California Municipal Bonds - November 23, 2009


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Walnut California Energy Center Authority Series A

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CUSIP: 93265PAY5
Coupon/Interest Rate: 5.000% Maturity Date: 2029-01-01 Average yield: 5.229
Trades today: 1 Dollar volume: $35,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 3:16pm 2029-Jan 5.000% 97.250 5.229 $35,000 Investor sold
2009-11-05 1:23pm 2029-Jan 5.000% 100.325 4.911 $60,000 Investor bought
2009-11-05 1:15pm 2029-Jan 5.000% 100.325 4.911 $50,000 Investor bought
2009-11-05 12:10pm 2029-Jan 5.000% 100.325 4.911 $25,000 Investor bought
2009-11-05 10:44am 2029-Jan 5.000% 100.325 4.911 $50,000 Investor bought
2009-11-05 10:28am 2029-Jan 5.000% 99.950 5.004 $50,000 Investor bought
2009-11-05 8:33am 2029-Jan 5.000% 100.325 4.911 $60,000 Investor bought
2009-11-04 5:02pm 2029-Jan 5.000% 100.325 4.911 $150,000 Investor bought
2009-11-04 4:50pm 2029-Jan 5.000% 100.325 4.911 $50,000 Investor bought
2009-11-04 4:41pm 2029-Jan 5.000% 98.500 5.123 $25,000 Investor bought
2009-11-04 4:40pm 2029-Jan 5.000% 100.325 4.911 $10,000 Investor bought
2009-11-04 4:30pm 2029-Jan 5.000% 100.325 4.911 $25,000 Investor bought
2009-11-04 4:18pm 2029-Jan 5.000% 100.325 4.911 $25,000 Investor bought
2009-11-04 4:13pm 2029-Jan 5.000% 100.325 4.911 $40,000 Investor bought
2009-11-04 4:04pm 2029-Jan 5.000% 100.325 4.911 $25,000 Investor bought
2009-11-04 3:59pm 2029-Jan 5.000% 100.325 4.911 $50,000 Investor bought
2009-11-04 3:35pm 2029-Jan 5.000% 98.804 N/R $10,000 Inter-dealer
2009-11-04 3:35pm 2029-Jan 5.000% 100.785 4.787 $10,000 Investor bought
2009-11-04 3:27pm 2029-Jan 5.000% 100.000 4.998 $100,000 Investor bought
2009-11-04 1:00pm 2029-Jan 5.000% 100.325 4.911 $75,000 Investor bought
2009-11-04 12:58pm 2029-Jan 5.000% 100.325 4.911 $100,000 Investor bought
2009-11-04 12:20pm 2029-Jan 5.000% 97.115 5.240 $1,000,000+ Investor sold
2009-11-04 12:15pm 2029-Jan 5.000% 97.740 N/R $1,000,000+ Inter-dealer
2009-11-04 12:06pm 2029-Jan 5.000% 100.979 4.735 $20,000 Investor bought
2009-11-04 12:06pm 2029-Jan 5.000% 98.554 N/R $20,000 Inter-dealer
2009-11-04 12:06pm 2029-Jan 5.000% 98.804 N/R $20,000 Inter-dealer
2009-11-04 11:55am 2029-Jan 5.000% 97.800 N/R $1,000,000+ Inter-dealer
2009-10-20 3:43pm 2029-Jan 5.000% 101.374 4.634 $10,000 Investor bought
2009-10-20 1:42pm 2029-Jan 5.000% 98.499 5.123 $10,000 Investor bought
2009-10-20 1:31pm 2029-Jan 5.000% 99.999 4.998 $15,000 Investor bought
2009-10-19 12:54pm 2029-Jan 5.000% 100.375 4.898 $50,000 Investor bought
2009-10-19 12:54pm 2029-Jan 5.000% 100.375 4.898 $15,000 Investor bought
2009-10-19 12:47pm 2029-Jan 5.000% 97.400 5.215 $100,000 Investor sold
2009-10-05 12:43pm 2029-Jan 5.000% 100.000 4.998 $15,000 Investor bought
2009-10-02 3:17pm 2029-Jan 5.000% 96.750 5.270 $15,000 Investor sold
2009-10-02 1:09pm 2029-Jan 5.000% 100.000 4.999 $10,000 Investor bought
2009-09-29 8:19am 2029-Jan 5.000% 100.125 4.965 $100,000 Investor bought
2009-09-28 4:49pm 2029-Jan 5.000% 97.280 5.225 $100,000 Investor sold
2009-09-28 2:46pm 2029-Jan 5.000% 101.921 4.497 $25,000 Investor bought
2009-09-28 2:35pm 2029-Jan 5.000% 101.921 4.497 $50,000 Investor bought
2009-09-28 2:33pm 2029-Jan 5.000% 99.911 5.007 $75,000 Investor sold
2009-09-22 3:50pm 2029-Jan 5.000% 102.307 4.399 $5,000 Investor bought
2009-09-18 12:38pm 2029-Jan 5.000% 98.550 5.119 $5,000 Investor sold
2009-09-14 3:57pm 2029-Jan 5.000% 102.382 4.383 $25,000 Investor bought
2009-09-10 2:42pm 2029-Jan 5.000% 99.680 N/R $25,000 Inter-dealer
2009-09-10 2:42pm 2029-Jan 5.000% 99.680 5.025 $25,000 Investor sold
2009-09-02 11:44am 2029-Jan 5.000% 95.231 5.400 $20,000 Investor bought
2009-08-27 11:53am 2029-Jan 5.000% 91.961 5.690 $20,000 Investor sold
2009-08-13 1:41pm 2029-Jan 5.000% 96.907 5.256 $50,000 Investor bought
2009-08-13 1:41pm 2029-Jan 5.000% 96.907 5.256 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1039 total trades

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