California Municipal Bonds - November 23, 2009


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Orange County California Pension Capital Appreciation Taxable Refunding Series A

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CUSIP: 68428LAV6
Coupon/Interest Rate: N/R Maturity Date: 2011-09-01 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
2009-11-19 2:08pm 2011-Sep N/R 92.609 4.387 $22,000 Investor bought
2009-11-17 2:49pm 2011-Sep N/R 90.600 N/R $22,000 Inter-dealer
2009-11-17 2:49pm 2011-Sep N/R 90.400 5.749 $22,000 Investor sold
2009-11-17 2:48pm 2011-Sep N/R 90.600 N/R $22,000 Inter-dealer
2009-11-17 2:43pm 2011-Sep N/R 91.600 N/R $22,000 Inter-dealer
2009-11-12 11:24am 2011-Sep N/R 94.420 3.236 $800,000 Investor bought
2009-11-12 11:08am 2011-Sep N/R 94.370 3.266 $800,000 Investor sold
2009-11-10 10:09am 2011-Sep N/R 94.367 3.262 $100,000 Investor bought
2009-11-09 2:34pm 2011-Sep N/R 92.917 4.123 $100,000 Investor sold
2009-11-05 1:38pm 2011-Sep N/R 93.751 3.600 $48,000 Investor bought
2009-11-05 12:01pm 2011-Sep N/R 93.500 N/R $45,000 Inter-dealer
2009-11-05 11:35am 2011-Sep N/R 93.000 N/R $45,000 Inter-dealer
2009-11-05 11:35am 2011-Sep N/R 92.900 4.114 $45,000 Investor sold
2009-11-05 10:46am 2011-Sep N/R 93.502 N/R $3,000 Inter-dealer
2009-11-04 11:36am 2011-Sep N/R 93.491 N/R $1,000 Inter-dealer
2009-11-04 11:36am 2011-Sep N/R 93.492 3.750 $1,000 Investor bought
2009-10-29 11:44am 2011-Sep N/R 93.434 N/R $36,000 Inter-dealer
2009-10-29 11:44am 2011-Sep N/R 93.901 3.473 $36,000 Investor bought
2009-10-29 8:45am 2011-Sep N/R 93.284 3.840 $16,000 Investor bought
2009-10-28 2:45pm 2011-Sep N/R 92.277 4.439 $16,000 Investor sold
2009-10-28 8:26am 2011-Sep N/R 92.000 N/R $40,000 Inter-dealer
2009-10-28 8:26am 2011-Sep N/R 91.900 4.668 $40,000 Investor sold
2009-10-05 10:45am 2011-Sep N/R 92.761 N/R $21,000 Inter-dealer
2009-10-05 10:45am 2011-Sep N/R 93.248 3.719 $21,000 Investor bought
2009-10-05 10:18am 2011-Sep N/R 90.804 5.150 $21,000 Investor sold
2009-09-28 9:48am 2011-Sep N/R 92.555 4.078 $41,000 Investor bought
2009-09-28 7:23am 2011-Sep N/R 92.655 4.020 $10,000 Investor bought
2009-09-25 1:56pm 2011-Sep N/R 91.679 N/R $51,000 Inter-dealer
2009-09-25 1:56pm 2011-Sep N/R 91.679 4.578 $51,000 Investor sold
2009-08-31 10:07am 2011-Sep N/R 91.319 4.605 $25,000 Investor bought
2009-08-21 10:26am 2011-Sep N/R 89.644 5.503 $25,000 Investor sold
2009-07-24 10:48am 2011-Sep N/R 91.135 4.494 $20,000 Investor bought
2009-07-21 12:11pm 2011-Sep N/R 89.715 5.229 $20,000 Investor sold
2009-07-14 3:23pm 2011-Sep N/R 90.736 4.634 $30,000 Investor bought
2009-07-14 2:53pm 2011-Sep N/R 89.986 5.034 $30,000 Investor sold
2009-07-07 10:13am 2011-Sep N/R 91.703 4.085 $14,000 Investor bought
2009-07-06 2:41pm 2011-Sep N/R 90.898 N/R $15,000 Inter-dealer
2009-07-06 2:41pm 2011-Sep N/R 90.998 4.448 $15,000 Investor bought
2009-07-06 10:20am 2011-Sep N/R 91.693 4.085 $50,000 Investor bought
2009-07-06 9:59am 2011-Sep N/R 91.693 4.085 $100,000 Investor bought
2009-07-06 9:56am 2011-Sep N/R 90.993 4.450 $20,000 Investor bought
2009-07-02 10:04am 2011-Sep N/R 89.750 N/R $15,000 Inter-dealer
2009-07-02 10:04am 2011-Sep N/R 89.650 5.154 $15,000 Investor sold
2009-07-01 1:30pm 2011-Sep N/R 90.180 4.866 $184,000 Investor sold
2009-06-29 12:31pm 2011-Sep N/R 90.627 4.600 $19,000 Investor bought
2009-06-29 12:31pm 2011-Sep N/R 90.627 N/R $19,000 Inter-dealer
2009-06-29 8:37am 2011-Sep N/R 91.127 N/R $20,000 Inter-dealer
2009-06-29 8:37am 2011-Sep N/R 91.127 N/R $20,000 Inter-dealer
2009-06-29 8:37am 2011-Sep N/R 94.227 2.767 $20,000 Investor bought
2009-06-26 2:55pm 2011-Sep N/R 90.558 4.630 $4,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 666 total trades

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