California Municipal Bonds - November 20, 2009
Oak Grove California School District Refunding
CUSIP: 671205XW7
| Coupon/Interest Rate: 5.000% |
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 |
5:46pm |
2011-Aug |
5.000% |
105.204 |
1.907 |
$10,000 |
Investor sold |
| 2009-07-08 |
3:52pm |
2011-Aug |
5.000% |
105.808 |
2.090 |
$75,000 |
Investor bought |
| 2009-07-08 |
11:26am |
2011-Aug |
5.000% |
105.808 |
2.090 |
$55,000 |
Investor bought |
| 2009-07-08 |
11:06am |
2011-Aug |
5.000% |
105.560 |
N/R |
$130,000 |
Inter-dealer |
| 2009-07-06 |
1:31pm |
2011-Aug |
5.000% |
105.277 |
2.361 |
$130,000 |
Investor sold |
| 2008-10-17 |
3:23pm |
2011-Aug |
5.000% |
104.874 |
3.150 |
$130,000 |
Investor sold |
| 2008-10-02 |
12:31pm |
2011-Aug |
5.000% |
107.037 |
2.400 |
$50,000 |
Investor sold |
| 2008-10-01 |
6:35pm |
2011-Aug |
5.000% |
107.043 |
2.400 |
$10,000 |
Investor sold |
| 2008-09-30 |
1:14pm |
2011-Aug |
5.000% |
106.689 |
2.533 |
$5,000 |
Investor sold |
| 2008-09-30 |
10:19am |
2011-Aug |
5.000% |
107.064 |
2.400 |
$150,000 |
Investor sold |
| 2008-09-26 |
2:25pm |
2011-Aug |
5.000% |
107.077 |
2.400 |
$100,000 |
Investor sold |
| 2008-09-26 |
12:47pm |
2011-Aug |
5.000% |
106.372 |
2.649 |
$50,000 |
Investor sold |
| 2008-09-26 |
12:46pm |
2011-Aug |
5.000% |
106.252 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-11 |
12:13pm |
2011-Aug |
5.000% |
107.610 |
N/R |
$495,000 |
Inter-dealer |
| 2008-09-11 |
12:13pm |
2011-Aug |
5.000% |
107.550 |
N/R |
$495,000 |
Inter-dealer |
| 2008-03-13 |
1:47pm |
2011-Aug |
5.000% |
107.628 |
2.619 |
$495,000 |
Investor bought |
| 2005-04-27 |
5:25pm |
2011-Aug |
5.000% |
109.567 |
3.290 |
$245,000 |
Investor sold |
| 2005-04-27 |
5:25pm |
2011-Aug |
5.000% |
109.567 |
3.290 |
$250,000 |
Investor sold |
