California Municipal Bonds - November 20, 2009


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West Covina California Unified School District Refunding Series A

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CUSIP: 952377QT9
Coupon/Interest Rate: 5.800% Maturity Date: 2030-08-01 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
2009-11-10 12:23pm 2030-Aug 5.800% 101.974 N/R $15,000 Inter-dealer
2009-11-10 12:23pm 2030-Aug 5.800% 103.974 5.476 $15,000 Investor bought
2009-11-09 11:18am 2030-Aug 5.800% 101.975 N/R $50,000 Inter-dealer
2009-11-09 11:18am 2030-Aug 5.800% 103.975 5.476 $50,000 Investor bought
2009-11-06 4:11pm 2030-Aug 5.800% 101.867 N/R $50,000 Inter-dealer
2009-11-06 4:11pm 2030-Aug 5.800% 101.992 N/R $50,000 Inter-dealer
2009-11-06 4:11pm 2030-Aug 5.800% 102.742 5.574 $50,000 Investor bought
2009-11-06 4:04pm 2030-Aug 5.800% 101.742 N/R $10,000 Inter-dealer
2009-11-06 4:04pm 2030-Aug 5.800% 101.992 N/R $10,000 Inter-dealer
2009-11-06 4:04pm 2030-Aug 5.800% 101.992 5.635 $10,000 Investor bought
2009-11-06 2:51pm 2030-Aug 5.800% 103.874 5.484 $25,000 Investor bought
2009-11-05 4:46pm 2030-Aug 5.800% 102.625 5.584 $150,000 Investor sold
2009-11-05 4:46pm 2030-Aug 5.800% 102.625 N/R $150,000 Inter-dealer
2009-11-04 3:03pm 2030-Aug 5.800% 103.741 N/R $5,000 Inter-dealer
2009-11-04 3:03pm 2030-Aug 5.800% 105.741 5.338 $5,000 Investor bought
2009-11-04 3:02pm 2030-Aug 5.800% 103.732 N/R $50,000 Inter-dealer
2009-11-04 3:02pm 2030-Aug 5.800% 105.732 5.338 $50,000 Investor bought
2009-11-04 2:08pm 2030-Aug 5.800% 103.731 N/R $10,000 Inter-dealer
2009-11-04 2:08pm 2030-Aug 5.800% 105.732 5.338 $10,000 Investor bought
2009-11-04 2:08pm 2030-Aug 5.800% 103.731 N/R $10,000 Inter-dealer
2009-11-04 2:08pm 2030-Aug 5.800% 105.732 5.338 $10,000 Investor bought
2009-11-04 2:07pm 2030-Aug 5.800% 103.732 N/R $25,000 Inter-dealer
2009-11-04 2:07pm 2030-Aug 5.800% 105.732 5.338 $25,000 Investor bought
2009-11-04 2:06pm 2030-Aug 5.800% 103.732 N/R $30,000 Inter-dealer
2009-11-04 2:06pm 2030-Aug 5.800% 105.732 5.338 $30,000 Investor bought
2009-11-03 10:09am 2030-Aug 5.800% 103.018 5.552 $65,000 Investor sold
2009-11-03 10:09am 2030-Aug 5.800% 103.018 N/R $65,000 Inter-dealer
2009-11-03 10:08am 2030-Aug 5.800% 103.018 N/R $65,000 Inter-dealer
2009-11-03 10:08am 2030-Aug 5.800% 103.018 5.552 $65,000 Investor sold
2009-10-08 4:12pm 2030-Aug 5.800% 103.752 N/R $140,000 Inter-dealer
2009-10-08 4:12pm 2030-Aug 5.800% 103.752 5.494 $140,000 Investor bought
2009-10-08 3:36pm 2030-Aug 5.800% 103.116 N/R $140,000 Inter-dealer
2009-10-08 3:36pm 2030-Aug 5.800% 103.117 5.545 $140,000 Investor sold
2009-10-06 4:08pm 2030-Aug 5.800% 105.194 N/R $65,000 Inter-dealer
2009-10-06 4:08pm 2030-Aug 5.800% 106.194 5.304 $65,000 Investor bought
2009-10-06 1:51pm 2030-Aug 5.800% 104.827 N/R $65,000 Inter-dealer
2009-10-06 1:51pm 2030-Aug 5.800% 104.327 5.449 $65,000 Investor sold
2009-09-10 10:54am 2030-Aug 5.800% 105.607 N/R $100,000 Inter-dealer
2009-09-10 10:54am 2030-Aug 5.800% 106.607 5.274 $100,000 Investor bought
2009-09-09 6:48pm 2030-Aug 5.800% 104.943 N/R $100,000 Inter-dealer
2009-09-09 6:48pm 2030-Aug 5.800% 104.443 5.441 $100,000 Investor sold
2009-07-09 12:27pm 2030-Aug 5.800% 98.149 N/R $40,000 Inter-dealer
2009-07-09 12:27pm 2030-Aug 5.800% 100.024 5.798 $40,000 Investor bought
2009-07-09 12:26pm 2030-Aug 5.800% 98.149 N/R $40,000 Inter-dealer
2009-07-09 12:26pm 2030-Aug 5.800% 100.024 5.798 $40,000 Investor bought
2009-07-09 12:25pm 2030-Aug 5.800% 98.149 N/R $50,000 Inter-dealer
2009-07-09 12:25pm 2030-Aug 5.800% 100.024 5.798 $50,000 Investor bought
2009-07-09 12:25pm 2030-Aug 5.800% 98.149 N/R $70,000 Inter-dealer
2009-07-09 12:25pm 2030-Aug 5.800% 100.024 5.798 $70,000 Investor bought
2009-07-09 12:24pm 2030-Aug 5.800% 98.149 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 203 total trades

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