California Municipal Bonds - November 23, 2009


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Los Angeles California Department Water And Refunding

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CUSIP: 544525BB3
Coupon/Interest Rate: 4.250% Maturity Date: 2030-10-15 Average yield: 4.634
Trades today: 2 Dollar volume: $120,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:38pm 2030-Oct 4.250% 95.371 N/R $60,000 Inter-dealer
2009-11-23 4:38pm 2030-Oct 4.250% 94.895 4.634 $60,000 Investor sold
2009-11-20 2:44pm 2030-Oct 4.250% 96.525 4.508 $20,000 Investor sold
2009-11-20 12:26pm 2030-Oct 4.250% 96.630 4.500 $90,000 Investor bought
2009-11-20 11:57am 2030-Oct 4.250% 93.900 4.712 $30,000 Investor sold
2009-11-20 11:57am 2030-Oct 4.250% 93.900 4.712 $60,000 Investor sold
2009-11-13 3:37pm 2030-Oct 4.250% 95.976 N/R $80,000 Inter-dealer
2009-11-13 3:37pm 2030-Oct 4.250% 96.076 4.542 $80,000 Investor bought
2009-11-13 3:37pm 2030-Oct 4.250% 95.976 N/R $80,000 Inter-dealer
2009-11-13 3:37pm 2030-Oct 4.250% 94.476 4.666 $80,000 Investor sold
2009-11-13 11:37am 2030-Oct 4.250% 98.633 4.350 $50,000 Investor bought
2009-11-12 12:51pm 2030-Oct 4.250% 100.000 4.234 $135,000 Investor bought
2009-11-12 12:40pm 2030-Oct 4.250% 97.958 N/R $135,000 Inter-dealer
2009-11-12 10:37am 2030-Oct 4.250% 97.958 N/R $135,000 Inter-dealer
2009-11-12 10:33am 2030-Oct 4.250% 97.859 N/R $135,000 Inter-dealer
2009-11-10 4:21pm 2030-Oct 4.250% 98.750 4.341 $55,000 Investor bought
2009-11-10 4:21pm 2030-Oct 4.250% 98.750 4.341 $110,000 Investor bought
2009-11-10 4:14pm 2030-Oct 4.250% 96.875 N/R $105,000 Inter-dealer
2009-11-10 3:51pm 2030-Oct 4.250% 97.959 4.400 $20,000 Investor bought
2009-11-10 3:49pm 2030-Oct 4.250% 95.450 4.591 $60,000 Investor sold
2009-11-10 2:37pm 2030-Oct 4.250% 96.450 N/R $60,000 Inter-dealer
2009-11-10 2:35pm 2030-Oct 4.250% 96.750 N/R $60,000 Inter-dealer
2009-11-10 2:01pm 2030-Oct 4.250% 95.016 4.624 $20,000 Investor sold
2009-11-09 4:59pm 2030-Oct 4.250% 96.038 4.545 $50,000 Investor sold
2009-11-09 4:44pm 2030-Oct 4.250% 96.038 N/R $50,000 Inter-dealer
2009-11-09 4:07pm 2030-Oct 4.250% 96.288 N/R $50,000 Inter-dealer
2009-11-06 1:55pm 2030-Oct 4.250% 98.875 N/R $20,000 Inter-dealer
2009-11-06 1:55pm 2030-Oct 4.250% 99.750 4.268 $20,000 Investor bought
2009-11-06 12:17pm 2030-Oct 4.250% 98.497 N/R $20,000 Inter-dealer
2009-11-05 2:41pm 2030-Oct 4.250% 98.300 4.375 $50,000 Investor bought
2009-11-05 2:07pm 2030-Oct 4.250% 96.750 N/R $50,000 Inter-dealer
2009-11-05 11:59am 2030-Oct 4.250% 96.367 N/R $310,000 Inter-dealer
2009-11-05 11:46am 2030-Oct 4.250% 95.350 4.598 $150,000 Investor sold
2009-11-05 11:46am 2030-Oct 4.250% 95.350 4.598 $85,000 Investor sold
2009-11-05 11:43am 2030-Oct 4.250% 95.350 4.598 $75,000 Investor sold
2009-11-04 3:44pm 2030-Oct 4.250% 98.500 4.360 $15,000 Investor bought
2009-11-03 12:27pm 2030-Oct 4.250% 96.305 4.525 $45,000 Investor bought
2009-11-03 11:51am 2030-Oct 4.250% 95.000 4.625 $45,000 Investor sold
2009-11-02 2:47pm 2030-Oct 4.250% 94.750 4.645 $15,000 Investor sold
2009-10-30 4:32pm 2030-Oct 4.250% 99.400 4.294 $80,000 Investor bought
2009-10-30 11:33am 2030-Oct 4.250% 97.500 N/R $80,000 Inter-dealer
2009-10-29 4:54pm 2030-Oct 4.250% 95.393 4.595 $80,000 Investor sold
2009-10-29 4:51pm 2030-Oct 4.250% 95.592 N/R $80,000 Inter-dealer
2009-10-29 3:58pm 2030-Oct 4.250% 95.842 N/R $80,000 Inter-dealer
2009-10-29 2:59pm 2030-Oct 4.250% 93.750 4.723 $35,000 Investor bought
2009-10-29 12:42pm 2030-Oct 4.250% 93.975 4.705 $45,000 Investor bought
2009-10-29 12:06pm 2030-Oct 4.250% 93.975 4.705 $20,000 Investor bought
2009-10-29 11:34am 2030-Oct 4.250% 93.975 4.705 $10,000 Investor bought
2009-10-29 11:34am 2030-Oct 4.250% 93.975 4.705 $20,000 Investor bought
2009-10-29 10:37am 2030-Oct 4.250% 93.975 4.705 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 41 - 2038 total trades

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