California Municipal Bonds - November 20, 2009
Oakland California St Building Authority Elihu M Harris Series A
CUSIP: 672324AX8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-04-01 |
Average yield: 5.071 |
| Trades today: 2 |
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 |
| 2009-11-20 |
12:28pm |
2023-Apr |
5.000% |
97.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:28pm |
2023-Apr |
5.000% |
99.310 |
5.071 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:05pm |
2023-Apr |
5.000% |
94.641 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
1:49pm |
2023-Apr |
5.000% |
94.441 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
1:49pm |
2023-Apr |
5.000% |
93.816 |
5.666 |
$50,000 |
Investor sold |
| 2009-11-16 |
1:49pm |
2023-Apr |
5.000% |
94.760 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
1:49pm |
2023-Apr |
5.000% |
96.560 |
5.363 |
$50,000 |
Investor bought |
| 2009-11-13 |
3:16pm |
2023-Apr |
5.000% |
93.440 |
5.707 |
$50,000 |
Investor sold |
| 2009-11-10 |
11:27am |
2023-Apr |
5.000% |
98.113 |
5.197 |
$10,000 |
Investor bought |
| 2009-11-10 |
11:26am |
2023-Apr |
5.000% |
97.613 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
11:26am |
2023-Apr |
5.000% |
97.363 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
5:34pm |
2023-Apr |
5.000% |
92.125 |
5.856 |
$5,000 |
Investor bought |
| 2009-11-06 |
5:34pm |
2023-Apr |
5.000% |
90.125 |
6.089 |
$5,000 |
Investor sold |
| 2009-11-04 |
12:43pm |
2023-Apr |
5.000% |
96.048 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
12:43pm |
2023-Apr |
5.000% |
95.569 |
5.470 |
$10,000 |
Investor sold |
| 2009-10-30 |
3:18pm |
2023-Apr |
5.000% |
99.806 |
5.020 |
$25,000 |
Investor bought |
| 2009-10-30 |
3:17pm |
2023-Apr |
5.000% |
97.610 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:17pm |
2023-Apr |
5.000% |
97.360 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
11:44am |
2023-Apr |
5.000% |
93.918 |
5.652 |
$10,000 |
Investor sold |
| 2009-10-26 |
3:03pm |
2023-Apr |
5.000% |
97.608 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
3:03pm |
2023-Apr |
5.000% |
97.608 |
5.250 |
$100,000 |
Investor bought |
| 2009-10-26 |
3:03pm |
2023-Apr |
5.000% |
97.608 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
2:32pm |
2023-Apr |
5.000% |
93.800 |
5.665 |
$25,000 |
Investor sold |
| 2009-10-22 |
2:31pm |
2023-Apr |
5.000% |
95.200 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
2:30pm |
2023-Apr |
5.000% |
95.280 |
5.501 |
$25,000 |
Investor bought |
| 2009-10-22 |
10:01am |
2023-Apr |
5.000% |
99.364 |
5.065 |
$10,000 |
Investor bought |
| 2009-10-22 |
10:01am |
2023-Apr |
5.000% |
98.363 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
10:01am |
2023-Apr |
5.000% |
98.363 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
5:37pm |
2023-Apr |
5.000% |
97.554 |
5.256 |
$10,000 |
Investor sold |
| 2009-10-20 |
4:46pm |
2023-Apr |
5.000% |
97.554 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
4:45pm |
2023-Apr |
5.000% |
99.017 |
5.102 |
$10,000 |
Investor bought |
| 2009-10-20 |
1:47pm |
2023-Apr |
5.000% |
100.771 |
1.348 |
$10,000 |
Investor bought |
| 2009-10-20 |
1:46pm |
2023-Apr |
5.000% |
98.554 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
1:46pm |
2023-Apr |
5.000% |
98.304 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
11:41am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$10,000 |
Investor bought |
| 2009-10-09 |
11:41am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$20,000 |
Investor bought |
| 2009-10-09 |
11:40am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$5,000 |
Investor bought |
| 2009-10-09 |
11:40am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$15,000 |
Investor bought |
| 2009-10-09 |
11:39am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$10,000 |
Investor bought |
| 2009-10-09 |
11:39am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$15,000 |
Investor bought |
| 2009-10-09 |
11:38am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$25,000 |
Investor bought |
| 2009-10-09 |
11:38am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$25,000 |
Investor bought |
| 2009-10-09 |
11:37am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$15,000 |
Investor bought |
| 2009-10-09 |
11:36am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$25,000 |
Investor bought |
| 2009-10-09 |
11:36am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$15,000 |
Investor bought |
| 2009-10-09 |
11:35am |
2023-Apr |
5.000% |
100.047 |
4.886 |
$25,000 |
Investor bought |
| 2009-10-08 |
6:10pm |
2023-Apr |
5.000% |
99.224 |
5.080 |
$90,000 |
Investor bought |
| 2009-10-08 |
4:19pm |
2023-Apr |
5.000% |
99.224 |
5.080 |
$10,000 |
Investor bought |
| 2009-10-08 |
3:21pm |
2023-Apr |
5.000% |
97.229 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-08 |
3:21pm |
2023-Apr |
5.000% |
97.229 |
5.290 |
$100,000 |
Investor sold |
