California Municipal Bonds - November 20, 2009


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Los Angeles California Wastewtr System Refunding Series A

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CUSIP: 544652L57
Coupon/Interest Rate: 5.000% Maturity Date: 2025-06-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 4:33pm 2025-Jun 5.000% 98.850 5.108 $5,000 Investor sold
2009-11-06 8:27am 2025-Jun 5.000% 98.850 N/R $5,000 Inter-dealer
2009-11-06 8:25am 2025-Jun 5.000% 99.350 N/R $5,000 Inter-dealer
2009-11-06 8:25am 2025-Jun 5.000% 99.510 5.046 $5,000 Investor bought
2009-11-06 8:25am 2025-Jun 5.000% 99.350 N/R $5,000 Inter-dealer
2009-11-05 4:51pm 2025-Jun 5.000% 94.813 5.500 $5,000 Investor bought
2009-11-05 2:52pm 2025-Jun 5.000% 91.813 5.806 $5,000 Investor sold
2009-11-05 2:51pm 2025-Jun 5.000% 92.812 N/R $5,000 Inter-dealer
2009-08-21 1:25pm 2025-Jun 5.000% 100.926 N/R $10,000 Inter-dealer
2009-08-21 1:25pm 2025-Jun 5.000% 101.676 4.347 $10,000 Investor bought
2009-08-20 12:53pm 2025-Jun 5.000% 100.618 N/R $10,000 Inter-dealer
2009-08-20 12:53pm 2025-Jun 5.000% 100.118 4.951 $10,000 Investor sold
2009-03-11 9:32am 2025-Jun 5.000% 100.000 4.997 $35,000 Investor bought
2009-03-09 3:40pm 2025-Jun 5.000% 95.754 5.395 $35,000 Investor sold
2009-02-18 2:32pm 2025-Jun 5.000% 101.724 4.426 $35,000 Investor bought
2009-02-18 12:01pm 2025-Jun 5.000% 101.224 4.591 $50,000 Investor bought
2009-02-18 11:40am 2025-Jun 5.000% 101.724 4.426 $15,000 Investor bought
2009-02-17 2:38pm 2025-Jun 5.000% 99.923 5.006 $100,000 Investor sold
2008-12-30 11:20am 2025-Jun 5.000% 99.243 5.068 $25,000 Investor sold
2008-12-23 3:52pm 2025-Jun 5.000% 93.964 5.565 $25,000 Investor bought
2008-12-01 2:43pm 2025-Jun 5.000% 99.821 5.016 $25,000 Investor sold
2008-11-25 3:31pm 2025-Jun 5.000% 97.236 5.253 $25,000 Investor bought
2008-01-09 3:36pm 2025-Jun 5.000% 103.969 4.002 $10,000 Investor sold
2008-01-09 3:35pm 2025-Jun 5.000% 103.469 N/R $10,000 Inter-dealer
2008-01-09 3:35pm 2025-Jun 5.000% 103.219 N/R $10,000 Inter-dealer
2007-12-17 1:51pm 2025-Jun 5.000% 101.492 4.624 $10,000 Investor bought
2007-12-06 1:27pm 2025-Jun 5.000% 103.360 4.168 $35,000 Investor sold
2007-12-05 12:02pm 2025-Jun 5.000% 103.892 4.040 $15,000 Investor sold
2007-12-04 3:26pm 2025-Jun 5.000% 102.018 4.499 $15,000 Investor bought
2007-12-04 3:26pm 2025-Jun 5.000% 102.810 4.305 $15,000 Investor bought
2007-12-04 3:26pm 2025-Jun 5.000% 102.518 4.376 $20,000 Investor bought
2007-08-16 3:34pm 2025-Jun 5.000% 102.220 4.477 $5,000 Investor sold
2007-08-16 2:46pm 2025-Jun 5.000% 99.000 5.085 $5,000 Investor bought
2007-05-09 7:03am 2025-Jun 5.000% 104.875 3.925 $5,000 Investor sold
2007-05-04 9:14am 2025-Jun 5.000% 102.573 4.426 $5,000 Investor bought
2007-04-26 3:30pm 2025-Jun 5.000% 106.208 3.650 $75,000 Investor sold
2007-04-26 11:42am 2025-Jun 5.000% 104.250 4.067 $75,000 Investor bought
2006-06-16 9:31am 2025-Jun 5.000% 104.333 4.169 $10,000 Investor sold
2006-06-15 12:58pm 2025-Jun 5.000% 101.178 4.770 $10,000 Investor bought
2006-01-10 9:49am 2025-Jun 5.000% 105.292 4.050 $50,000 Investor sold
2005-12-30 12:59pm 2025-Jun 5.000% 104.142 4.254 $50,000 Investor bought
2005-12-12 10:28am 2025-Jun 5.000% 105.168 4.082 $15,000 Investor sold
2005-12-09 10:56am 2025-Jun 5.000% 100.494 4.910 $15,000 Investor bought
2005-10-03 3:52pm 2025-Jun 5.000% 105.785 4.000 $30,000 Investor sold
2005-10-03 2:00pm 2025-Jun 5.000% 105.785 4.000 $10,000 Investor sold
2005-09-27 12:19pm 2025-Jun 5.000% 103.986 4.305 $40,000 Investor bought
2005-08-30 1:03pm 2025-Jun 5.000% 107.138 3.790 $25,000 Investor sold
2005-08-22 2:23pm 2025-Jun 5.000% 107.033 3.810 $100,000 Investor sold
2005-08-16 1:41pm 2025-Jun 5.000% 106.365 3.921 $100,000 Investor sold
2005-08-15 1:15pm 2025-Jun 5.000% 106.620 3.880 $15,000 Investor sold
1 | 2   Page 1 of 2 - 89 total trades

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