California Municipal Bonds - November 20, 2009


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Orange County California Airport Revenue Series B

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CUSIP: 684212FD0
Coupon/Interest Rate: 5.250% Maturity Date: 2034-07-01 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
2009-07-06 8:16am 2034-Jul 5.250% 97.954 5.400 $10,000 Investor bought
2009-07-08 8:52am 2034-Jul 5.250% 96.955 5.475 $1,000,000+ Investor bought
2009-07-01 10:17am 2034-Jul 5.250% 95.970 5.550 $50,000 Investor bought
2009-07-01 10:17am 2034-Jul 5.250% 95.470 N/R $50,000 Inter-dealer
2009-07-01 10:18am 2034-Jul 5.250% 95.970 5.550 $30,000 Investor bought
2009-07-01 10:18am 2034-Jul 5.250% 95.970 5.550 $30,000 Investor bought
2009-07-01 10:18am 2034-Jul 5.250% 94.470 N/R $30,000 Inter-dealer
2009-07-01 10:19am 2034-Jul 5.250% 95.970 5.550 $100,000 Investor bought
2009-07-01 10:19am 2034-Jul 5.250% 95.470 N/R $100,000 Inter-dealer
2009-07-01 10:20am 2034-Jul 5.250% 95.970 5.550 $500,000 Investor bought
2009-07-06 12:01pm 2034-Jul 5.250% 97.954 5.400 $10,000 Investor bought
2009-07-06 12:17pm 2034-Jul 5.250% 99.479 5.288 $145,000 Investor bought
2009-07-06 12:17pm 2034-Jul 5.250% 97.286 N/R $145,000 Inter-dealer
2009-07-02 12:36pm 2034-Jul 5.250% 97.954 5.400 $15,000 Investor bought
2009-07-02 1:42pm 2034-Jul 5.250% 97.954 5.400 $100,000 Investor bought
2009-07-02 1:48pm 2034-Jul 5.250% 97.954 5.400 $20,000 Investor bought
2009-07-01 3:21pm 2034-Jul 5.250% 95.470 N/R $30,000 Inter-dealer
2009-07-02 3:39pm 2034-Jul 5.250% 97.954 5.400 $55,000 Investor bought
2009-07-01 3:44pm 2034-Jul 5.250% 97.954 5.400 $10,000 Investor bought
2009-07-01 3:50pm 2034-Jul 5.250% 97.954 5.400 $50,000 Investor bought
2009-07-01 3:58pm 2034-Jul 5.250% 97.954 5.400 $10,000 Investor bought
2009-07-01 4:13pm 2034-Jul 5.250% 96.070 5.542 $500,000 Investor sold
2009-07-01 4:14pm 2034-Jul 5.250% 97.954 5.400 $25,000 Investor bought
2009-07-07 4:16pm 2034-Jul 5.250% 99.310 5.300 $20,000 Investor bought
2009-07-07 4:16pm 2034-Jul 5.250% 97.435 N/R $20,000 Inter-dealer
2009-07-06 4:52pm 2034-Jul 5.250% 99.310 5.300 $15,000 Investor bought
2009-07-06 4:52pm 2034-Jul 5.250% 97.435 N/R $15,000 Inter-dealer
2009-07-01 5:25pm 2034-Jul 5.250% 97.954 5.400 $25,000 Investor bought
2009-07-02 6:23pm 2034-Jul 5.250% 97.954 5.400 $25,000 Investor bought
   Page 1 of 1 - 29 total trades

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