California Municipal Bonds - November 23, 2009
Oakland California Pension Obligation Taxable-agc-icc
CUSIP: 672319BS8
| Coupon/Interest Rate: N/R |
Maturity Date: 2021-12-15 |
Average yield: 6.464 |
| Trades today: 1 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:17pm |
2021-Dec |
N/R |
46.462 |
6.464 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:45pm |
2021-Dec |
N/R |
47.280 |
6.311 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
2021-Dec |
N/R |
46.519 |
6.450 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:38am |
2021-Dec |
N/R |
47.280 |
6.311 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:38am |
2021-Dec |
N/R |
47.280 |
6.311 |
$200,000 |
Investor bought |
| 2009-11-20 |
11:02am |
2021-Dec |
N/R |
46.519 |
6.450 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:33am |
2021-Dec |
N/R |
46.445 |
6.464 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:30am |
2021-Dec |
N/R |
47.280 |
6.311 |
$25,000 |
Investor bought |
| 2009-11-20 |
8:54am |
2021-Dec |
N/R |
45.100 |
6.715 |
$100,000 |
Investor sold |
| 2009-11-19 |
10:24am |
2021-Dec |
N/R |
47.192 |
6.330 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:27pm |
2021-Dec |
N/R |
46.945 |
6.369 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:21pm |
2021-Dec |
N/R |
47.303 |
6.304 |
$285,000 |
Investor bought |
| 2009-11-18 |
12:21pm |
2021-Dec |
N/R |
46.502 |
N/R |
$285,000 |
Inter-dealer |
| 2009-11-18 |
11:44am |
2021-Dec |
N/R |
46.903 |
6.377 |
$75,000 |
Investor bought |
| 2009-11-18 |
11:33am |
2021-Dec |
N/R |
47.159 |
6.330 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:26am |
2021-Dec |
N/R |
47.303 |
6.304 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:25am |
2021-Dec |
N/R |
47.303 |
6.304 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:15am |
2021-Dec |
N/R |
46.770 |
6.401 |
$80,000 |
Investor bought |
| 2009-11-18 |
11:10am |
2021-Dec |
N/R |
46.770 |
6.401 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:46am |
2021-Dec |
N/R |
46.502 |
6.450 |
$40,000 |
Investor bought |
| 2009-11-18 |
10:37am |
2021-Dec |
N/R |
47.303 |
6.304 |
$20,000 |
Investor bought |
| 2009-11-18 |
10:32am |
2021-Dec |
N/R |
47.303 |
6.304 |
$415,000 |
Investor bought |
| 2009-11-18 |
10:32am |
2021-Dec |
N/R |
46.503 |
N/R |
$415,000 |
Inter-dealer |
| 2009-11-18 |
10:29am |
2021-Dec |
N/R |
47.303 |
6.304 |
$40,000 |
Investor bought |
| 2009-11-18 |
10:21am |
2021-Dec |
N/R |
47.303 |
6.304 |
$80,000 |
Investor bought |
| 2009-11-18 |
9:43am |
2021-Dec |
N/R |
47.159 |
6.330 |
$20,000 |
Investor bought |
| 2009-11-18 |
9:39am |
2021-Dec |
N/R |
47.303 |
6.304 |
$10,000 |
Investor bought |
| 2009-11-18 |
9:34am |
2021-Dec |
N/R |
44.477 |
6.832 |
$30,000 |
Investor sold |
| 2009-11-17 |
3:59pm |
2021-Dec |
N/R |
47.707 |
6.227 |
$170,000 |
Investor bought |
| 2009-11-17 |
3:53pm |
2021-Dec |
N/R |
47.134 |
6.330 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:28pm |
2021-Dec |
N/R |
47.081 |
6.340 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:26pm |
2021-Dec |
N/R |
47.081 |
6.340 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:21pm |
2021-Dec |
N/R |
47.081 |
6.340 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:17pm |
2021-Dec |
N/R |
46.870 |
6.378 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:15pm |
2021-Dec |
N/R |
46.206 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-17 |
2:55pm |
2021-Dec |
N/R |
45.450 |
N/R |
$950,000 |
Inter-dealer |
| 2009-11-17 |
2:52pm |
2021-Dec |
N/R |
45.400 |
N/R |
$950,000 |
Inter-dealer |
| 2009-11-17 |
2:52pm |
2021-Dec |
N/R |
45.450 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
2:50pm |
2021-Dec |
N/R |
45.400 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
2:48pm |
2021-Dec |
N/R |
46.870 |
6.378 |
$145,000 |
Investor bought |
| 2009-11-17 |
2:22pm |
2021-Dec |
N/R |
46.478 |
N/R |
$260,000 |
Inter-dealer |
| 2009-11-17 |
2:22pm |
2021-Dec |
N/R |
47.278 |
6.304 |
$260,000 |
Investor bought |
| 2009-11-17 |
2:01pm |
2021-Dec |
N/R |
46.978 |
6.359 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:52pm |
2021-Dec |
N/R |
46.870 |
6.378 |
$135,000 |
Investor bought |
| 2009-11-17 |
1:51pm |
2021-Dec |
N/R |
46.870 |
6.378 |
$125,000 |
Investor bought |
| 2009-11-17 |
1:41pm |
2021-Dec |
N/R |
46.870 |
6.378 |
$145,000 |
Investor bought |
| 2009-11-17 |
1:40pm |
2021-Dec |
N/R |
47.278 |
6.304 |
$315,000 |
Investor bought |
| 2009-11-17 |
1:16pm |
2021-Dec |
N/R |
46.478 |
6.450 |
$75,000 |
Investor bought |
| 2009-11-17 |
1:13pm |
2021-Dec |
N/R |
45.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:13pm |
2021-Dec |
N/R |
45.800 |
N/R |
$25,000 |
Inter-dealer |
