California Municipal Bonds - November 20, 2009
Walnut Valley California Water District Refunding Badillo/grand Transmission
CUSIP: 932897DB4
| Coupon/Interest Rate: 4.200% |
Maturity Date: 2010-02-01 |
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 |
11:27am |
2010-Feb |
4.200% |
100.684 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:39pm |
2010-Feb |
4.200% |
100.390 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:39pm |
2010-Feb |
4.200% |
100.265 |
2.980 |
$10,000 |
Investor sold |
| 2009-03-26 |
9:35am |
2010-Feb |
4.200% |
101.220 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-26 |
9:35am |
2010-Feb |
4.200% |
101.320 |
1.706 |
$25,000 |
Investor bought |
| 2009-03-26 |
9:35am |
2010-Feb |
4.200% |
101.120 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-26 |
9:35am |
2010-Feb |
4.200% |
101.220 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-25 |
11:33am |
2010-Feb |
4.200% |
99.887 |
4.333 |
$25,000 |
Investor sold |
| 2009-02-12 |
3:51pm |
2010-Feb |
4.200% |
100.761 |
3.382 |
$25,000 |
Investor bought |
| 2009-02-12 |
3:09pm |
2010-Feb |
4.200% |
100.636 |
3.514 |
$25,000 |
Investor sold |
| 2008-05-30 |
3:28pm |
2010-Feb |
4.200% |
101.229 |
2.682 |
$20,000 |
Investor sold |
| 2008-05-30 |
1:07pm |
2010-Feb |
4.200% |
101.229 |
2.682 |
$10,000 |
Investor sold |
| 2008-05-30 |
11:29am |
2010-Feb |
4.200% |
100.634 |
3.799 |
$30,000 |
Investor bought |
| 2008-04-22 |
12:52pm |
2010-Feb |
4.200% |
101.507 |
2.243 |
$20,000 |
Investor sold |
| 2008-04-17 |
1:27pm |
2010-Feb |
4.200% |
100.827 |
3.711 |
$20,000 |
Investor bought |
| 2008-03-05 |
11:09am |
2010-Feb |
4.200% |
101.462 |
2.964 |
$15,000 |
Investor sold |
| 2008-02-26 |
11:59am |
2010-Feb |
4.200% |
100.991 |
3.633 |
$15,000 |
Investor bought |
| 2007-08-20 |
4:55pm |
2010-Feb |
4.200% |
101.154 |
3.700 |
$35,000 |
Investor sold |
| 2007-08-20 |
1:03pm |
2010-Feb |
4.200% |
100.764 |
N/R |
$35,000 |
Inter-dealer |
| 2007-08-20 |
1:03pm |
2010-Feb |
4.200% |
100.621 |
3.929 |
$35,000 |
Investor bought |
| 2007-08-20 |
1:00pm |
2010-Feb |
4.200% |
100.889 |
N/R |
$35,000 |
Inter-dealer |
| 2007-08-13 |
11:31am |
2010-Feb |
4.200% |
101.104 |
N/R |
$65,000 |
Inter-dealer |
| 2007-08-13 |
11:31am |
2010-Feb |
4.200% |
101.104 |
3.725 |
$65,000 |
Investor sold |
| 2007-08-09 |
3:31pm |
2010-Feb |
4.200% |
100.886 |
3.820 |
$65,000 |
Investor bought |
| 2006-09-25 |
3:45pm |
2010-Feb |
4.200% |
103.189 |
2.503 |
$15,000 |
Investor sold |
| 2006-09-12 |
3:06pm |
2010-Feb |
4.200% |
101.910 |
N/R |
$30,000 |
Inter-dealer |
| 2006-09-12 |
3:06pm |
2010-Feb |
4.200% |
102.093 |
3.346 |
$30,000 |
Investor sold |
| 2006-09-08 |
11:48am |
2010-Feb |
4.200% |
101.918 |
3.477 |
$25,000 |
Investor sold |
| 2006-09-06 |
12:18pm |
2010-Feb |
4.200% |
101.841 |
3.536 |
$30,000 |
Investor sold |
| 2006-09-05 |
2:32pm |
2010-Feb |
4.200% |
101.216 |
3.814 |
$100,000 |
Investor bought |
| 2006-08-07 |
12:33pm |
2010-Feb |
4.200% |
101.802 |
3.600 |
$5,000 |
Investor sold |
| 2006-08-03 |
3:48pm |
2010-Feb |
4.200% |
98.869 |
4.555 |
$5,000 |
Investor bought |
| 2006-04-03 |
3:14pm |
2010-Feb |
4.200% |
102.085 |
3.541 |
$20,000 |
Investor sold |
| 2006-03-24 |
10:57am |
2010-Feb |
4.200% |
101.445 |
3.791 |
$20,000 |
Investor bought |
| 2005-12-14 |
4:36pm |
2010-Feb |
4.200% |
103.075 |
3.146 |
$25,000 |
Investor sold |
| 2005-12-13 |
10:41am |
2010-Feb |
4.200% |
102.450 |
3.450 |
$75,000 |
Investor sold |
| 2005-12-12 |
4:39pm |
2010-Feb |
4.200% |
102.172 |
3.587 |
$100,000 |
Investor bought |
| 2005-06-09 |
12:34pm |
2010-Feb |
4.200% |
104.583 |
2.750 |
$40,000 |
Investor sold |
| 2005-06-08 |
1:57pm |
2010-Feb |
4.200% |
104.061 |
2.930 |
$50,000 |
Investor sold |
| 2005-06-08 |
1:40pm |
2010-Feb |
4.200% |
103.261 |
3.263 |
$90,000 |
Investor bought |
| 2004-07-26 |
2:53pm |
2010-Feb |
4.200% |
104.865 |
3.000 |
$25,000 |
Investor sold |
| 2004-07-26 |
2:45pm |
2010-Feb |
4.200% |
104.865 |
N/R |
$25,000 |
Inter-dealer |
| 2004-07-14 |
2:16pm |
2010-Feb |
4.200% |
103.750 |
N/R |
$25,000 |
Inter-dealer |
| 2004-07-14 |
2:16pm |
2010-Feb |
4.200% |
101.500 |
3.896 |
$25,000 |
Investor bought |