California Municipal Bonds - November 20, 2009


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Los Angeles California Wastewtr System Refunding Series A

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CUSIP: 544652Q37
Coupon/Interest Rate: 4.750% Maturity Date: 2030-06-01 Average yield: 4.897
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 12:45pm 2030-Jun 4.750% 98.104 4.897 $10,000 Investor bought
2009-11-18 3:30pm 2030-Jun 4.750% 96.050 5.062 $10,000 Investor sold
2009-11-06 5:46pm 2030-Jun 4.750% 100.812 4.499 $10,000 Investor bought
2009-11-05 2:08pm 2030-Jun 4.750% 100.812 4.499 $5,000 Investor bought
2009-11-05 8:28am 2030-Jun 4.750% 96.158 5.052 $15,000 Investor bought
2009-11-05 8:28am 2030-Jun 4.750% 96.158 5.052 $10,000 Investor bought
2009-11-04 4:59pm 2030-Jun 4.750% 94.938 5.152 $25,000 Investor sold
2009-11-04 1:29pm 2030-Jun 4.750% 100.812 4.499 $20,000 Investor bought
2009-11-04 1:26pm 2030-Jun 4.750% 100.812 4.499 $20,000 Investor bought
2009-11-04 11:25am 2030-Jun 4.750% 99.332 4.801 $10,000 Investor bought
2009-11-03 4:50pm 2030-Jun 4.750% 98.312 4.880 $5,000 Investor sold
2009-11-03 4:50pm 2030-Jun 4.750% 98.312 4.880 $50,000 Investor sold
2009-10-29 3:43pm 2030-Jun 4.750% 94.780 5.165 $10,000 Investor sold
2009-10-29 1:11pm 2030-Jun 4.750% 100.000 4.749 $25,000 Investor bought
2009-10-29 1:06pm 2030-Jun 4.750% 98.500 N/R $25,000 Inter-dealer
2009-10-28 11:15am 2030-Jun 4.750% 98.065 4.900 $5,000 Investor bought
2009-10-28 10:03am 2030-Jun 4.750% 99.463 4.791 $85,000 Investor bought
2009-10-28 9:25am 2030-Jun 4.750% 97.338 4.958 $15,000 Investor bought
2009-10-27 4:09pm 2030-Jun 4.750% 98.689 4.851 $10,000 Investor bought
2009-10-27 2:37pm 2030-Jun 4.750% 94.608 5.179 $100,000 Investor sold
2009-10-27 2:19pm 2030-Jun 4.750% 95.103 5.138 $15,000 Investor sold
2009-10-22 4:48pm 2030-Jun 4.750% 94.750 5.167 $25,000 Investor sold
2009-10-20 11:15am 2030-Jun 4.750% 96.802 5.000 $10,000 Investor bought
2009-10-19 4:39pm 2030-Jun 4.750% 94.250 5.208 $10,000 Investor sold
2009-10-01 12:54pm 2030-Jun 4.750% 101.525 4.293 $40,000 Investor bought
2009-10-01 11:42am 2030-Jun 4.750% 101.625 4.263 $10,000 Investor bought
2009-09-25 3:38pm 2030-Jun 4.750% 99.000 N/R $50,000 Inter-dealer
2009-09-25 3:38pm 2030-Jun 4.750% 99.000 4.827 $50,000 Investor sold
2009-09-25 1:57pm 2030-Jun 4.750% 101.520 4.296 $5,000 Investor bought
2009-09-22 12:52pm 2030-Jun 4.750% 98.520 4.864 $5,000 Investor sold
2009-08-28 12:53pm 2030-Jun 4.750% 98.372 N/R $5,000 Inter-dealer
2009-08-28 12:53pm 2030-Jun 4.750% 100.590 4.575 $5,000 Investor bought
2009-08-26 4:35pm 2030-Jun 4.750% 96.106 5.055 $5,000 Investor sold
2009-08-14 11:03am 2030-Jun 4.750% 95.848 N/R $50,000 Inter-dealer
2009-08-14 11:03am 2030-Jun 4.750% 95.848 5.075 $50,000 Investor bought
2009-08-13 3:36pm 2030-Jun 4.750% 94.924 5.150 $50,000 Investor sold
2009-07-30 1:01pm 2030-Jun 4.750% 94.076 5.219 $20,000 Investor bought
2009-07-29 7:35pm 2030-Jun 4.750% 95.076 5.137 $5,000 Investor bought
2009-07-23 12:06pm 2030-Jun 4.750% 93.850 5.238 $70,000 Investor bought
2009-07-23 12:06pm 2030-Jun 4.750% 93.578 N/R $70,000 Inter-dealer
2009-07-23 9:59am 2030-Jun 4.750% 93.700 N/R $25,000 Inter-dealer
2009-07-23 9:58am 2030-Jun 4.750% 93.800 5.242 $25,000 Investor bought
2009-07-21 2:27pm 2030-Jun 4.750% 93.700 N/R $25,000 Inter-dealer
2009-07-21 2:26pm 2030-Jun 4.750% 94.700 5.168 $25,000 Investor bought
2009-07-17 3:29pm 2030-Jun 4.750% 93.700 N/R $10,000 Inter-dealer
2009-07-17 3:28pm 2030-Jun 4.750% 96.201 5.046 $10,000 Investor bought
2009-07-16 4:24pm 2030-Jun 4.750% 91.834 5.407 $130,000 Investor sold
2009-07-16 3:45pm 2030-Jun 4.750% 91.876 N/R $130,000 Inter-dealer
2009-07-14 3:07pm 2030-Jun 4.750% 92.831 5.323 $25,000 Investor sold
2009-07-08 3:42pm 2030-Jun 4.750% 96.500 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 882 total trades

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