California Municipal Bonds - November 23, 2009


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Oakland California Joint Pwrs Financing Refunding Oakland Convention Centers

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CUSIP: 67227WBT1
Coupon/Interest Rate: 5.500% Maturity Date: 2014-10-01 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
2009-11-18 12:40pm 2014-Oct 5.500% 103.450 4.696 $25,000 Investor bought
2009-11-18 12:27pm 2014-Oct 5.500% 102.493 N/R $10,000 Inter-dealer
2009-11-18 12:23pm 2014-Oct 5.500% 102.949 N/R $15,000 Inter-dealer
2009-11-16 4:38pm 2014-Oct 5.500% 105.238 4.288 $25,000 Investor bought
2009-11-16 2:09pm 2014-Oct 5.500% 103.471 N/R $25,000 Inter-dealer
2009-11-13 3:45pm 2014-Oct 5.500% 102.957 N/R $10,000 Inter-dealer
2009-11-13 3:45pm 2014-Oct 5.500% 103.111 N/R $10,000 Inter-dealer
2009-11-13 3:45pm 2014-Oct 5.500% 103.884 4.599 $10,000 Investor bought
2009-11-10 3:31pm 2014-Oct 5.500% 103.223 N/R $140,000 Inter-dealer
2009-11-10 3:25pm 2014-Oct 5.500% 104.223 4.524 $75,000 Investor bought
2009-11-10 3:25pm 2014-Oct 5.500% 104.223 4.524 $15,000 Investor bought
2009-11-10 3:25pm 2014-Oct 5.500% 104.223 4.524 $25,000 Investor bought
2009-11-10 3:25pm 2014-Oct 5.500% 104.223 4.524 $25,000 Investor bought
2009-11-09 2:42pm 2014-Oct 5.500% 105.238 4.296 $25,000 Investor bought
2009-11-09 2:41pm 2014-Oct 5.500% 105.238 4.298 $25,000 Investor bought
2009-11-09 2:22pm 2014-Oct 5.500% 103.738 N/R $25,000 Inter-dealer
2009-11-09 2:15pm 2014-Oct 5.500% 103.738 N/R $25,000 Inter-dealer
2009-11-04 4:55pm 2014-Oct 5.500% 102.694 N/R $225,000 Inter-dealer
2009-11-04 4:54pm 2014-Oct 5.500% 102.294 N/R $100,000 Inter-dealer
2009-11-04 4:54pm 2014-Oct 5.500% 101.794 5.080 $100,000 Investor sold
2009-11-04 4:53pm 2014-Oct 5.500% 102.944 N/R $225,000 Inter-dealer
2009-11-03 2:19pm 2014-Oct 5.500% 104.740 4.413 $75,000 Investor bought
2009-11-03 2:13pm 2014-Oct 5.500% 103.240 N/R $75,000 Inter-dealer
2009-11-03 1:02pm 2014-Oct 5.500% 103.000 N/R $75,000 Inter-dealer
2009-10-29 1:34pm 2014-Oct 5.500% 101.430 N/R $200,000 Inter-dealer
2009-10-29 1:34pm 2014-Oct 5.500% 100.930 5.281 $200,000 Investor sold
2009-10-29 11:46am 2014-Oct 5.500% 105.456 4.256 $300,000 Investor bought
2009-10-28 4:48pm 2014-Oct 5.500% 100.919 N/R $250,000 Inter-dealer
2009-10-28 4:48pm 2014-Oct 5.500% 100.419 5.401 $250,000 Investor sold
2009-10-28 4:46pm 2014-Oct 5.500% 102.757 N/R $250,000 Inter-dealer
2009-10-28 4:45pm 2014-Oct 5.500% 102.807 N/R $250,000 Inter-dealer
2009-10-28 1:51pm 2014-Oct 5.500% 104.360 4.500 $100,000 Investor bought
2009-10-28 8:24am 2014-Oct 5.500% 102.102 N/R $100,000 Inter-dealer
2009-10-28 8:23am 2014-Oct 5.500% 102.152 N/R $100,000 Inter-dealer
2009-10-27 5:13pm 2014-Oct 5.500% 100.375 N/R $100,000 Inter-dealer
2009-10-27 5:13pm 2014-Oct 5.500% 99.625 5.587 $100,000 Investor sold
2009-10-15 5:51pm 2014-Oct 5.500% 104.500 4.475 $25,000 Investor sold
2009-10-06 4:31pm 2014-Oct 5.500% 105.191 N/R $50,000 Inter-dealer
2009-10-06 4:30pm 2014-Oct 5.500% 106.191 4.108 $50,000 Investor bought
2009-10-02 3:14pm 2014-Oct 5.500% 105.559 N/R $10,000 Inter-dealer
2009-10-02 3:14pm 2014-Oct 5.500% 105.559 N/R $10,000 Inter-dealer
2009-10-02 3:14pm 2014-Oct 5.500% 105.559 4.250 $10,000 Investor bought
2009-09-30 4:01pm 2014-Oct 5.500% 104.260 N/R $50,000 Inter-dealer
2009-09-30 4:01pm 2014-Oct 5.500% 104.260 4.536 $50,000 Investor sold
2009-09-30 3:54pm 2014-Oct 5.500% 104.760 N/R $50,000 Inter-dealer
2009-09-21 1:03pm 2014-Oct 5.500% 103.595 N/R $50,000 Inter-dealer
2009-09-21 1:03pm 2014-Oct 5.500% 102.895 4.843 $50,000 Investor sold
2009-09-17 12:46pm 2014-Oct 5.500% 105.576 4.255 $15,000 Investor bought
2009-09-16 5:07pm 2014-Oct 5.500% 103.543 N/R $15,000 Inter-dealer
2009-06-17 1:57pm 2014-Oct 5.500% 99.625 5.581 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 316 total trades

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