California Municipal Bonds - November 20, 2009
Walnut Valley California Unified School Series A
CUSIP: 932889KZ0
| Coupon/Interest Rate: 4.900% |
Maturity Date: 2011-08-01 |
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 |
3:19pm |
2011-Aug |
4.900% |
105.185 |
0.451 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:55pm |
2011-Aug |
4.900% |
104.727 |
1.089 |
$25,000 |
Investor sold |
| 2009-02-26 |
9:22am |
2011-Aug |
4.900% |
106.687 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-26 |
9:22am |
2011-Aug |
4.900% |
106.887 |
1.363 |
$30,000 |
Investor bought |
| 2009-02-25 |
2:10pm |
2011-Aug |
4.900% |
105.995 |
1.980 |
$30,000 |
Investor sold |
| 2008-08-21 |
2:40pm |
2011-Aug |
4.900% |
107.088 |
2.151 |
$10,000 |
Investor sold |
| 2008-08-20 |
3:43pm |
2011-Aug |
4.900% |
106.644 |
2.380 |
$10,000 |
Investor bought |
| 2005-03-10 |
6:56pm |
2011-Aug |
4.900% |
108.531 |
3.400 |
$5,000 |
Investor sold |
| 2005-03-10 |
3:41pm |
2011-Aug |
4.900% |
101.655 |
4.597 |
$5,000 |
Investor bought |
| 2005-03-10 |
3:26pm |
2011-Aug |
4.900% |
104.655 |
N/R |
$5,000 |
Inter-dealer |
| 2005-03-10 |
3:17pm |
2011-Aug |
4.900% |
106.651 |
N/R |
$5,000 |
Inter-dealer |
| 2005-02-15 |
4:23pm |
2011-Aug |
4.900% |
108.622 |
3.400 |
$5,000 |
Investor sold |
| 2005-02-14 |
4:10pm |
2011-Aug |
4.900% |
102.500 |
4.450 |
$5,000 |
Investor bought |
