California Municipal Bonds - November 20, 2009


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Walnut Valley California Water District Refunding Badillo/grand Transmission

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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
   Page 1 of 1 - 44 total trades

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