California Municipal Bonds - November 20, 2009


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Orange County California Sanitation District Refunding Series A

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CUSIP: 68428PBC8
Coupon/Interest Rate: 4.125% Maturity Date: 2021-02-01 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
2009-11-09 2:33pm 2021-Feb 4.125% 102.858 3.670 $25,000 Investor bought
2009-11-06 4:26pm 2021-Feb 4.125% 100.272 4.080 $25,000 Investor sold
2009-10-05 10:02am 2021-Feb 4.125% 101.933 3.819 $50,000 Investor bought
2009-10-05 10:02am 2021-Feb 4.125% 101.733 N/R $50,000 Inter-dealer
2009-10-02 3:54pm 2021-Feb 4.125% 99.771 N/R $50,000 Inter-dealer
2009-10-02 3:54pm 2021-Feb 4.125% 99.771 4.150 $50,000 Investor sold
2009-10-01 11:55am 2021-Feb 4.125% 102.408 3.745 $50,000 Investor bought
2009-09-30 3:12pm 2021-Feb 4.125% 99.908 4.135 $50,000 Investor sold
2009-09-21 12:43pm 2021-Feb 4.125% 99.750 N/R $40,000 Inter-dealer
2009-09-21 12:43pm 2021-Feb 4.125% 101.498 3.888 $40,000 Investor bought
2009-09-18 4:54pm 2021-Feb 4.125% 98.760 N/R $40,000 Inter-dealer
2009-09-18 4:54pm 2021-Feb 4.125% 98.360 4.309 $40,000 Investor sold
2009-07-30 12:14pm 2021-Feb 4.125% 100.159 N/R $25,000 Inter-dealer
2009-07-30 12:14pm 2021-Feb 4.125% 101.159 3.945 $25,000 Investor bought
2009-07-30 12:02pm 2021-Feb 4.125% 100.159 N/R $25,000 Inter-dealer
2009-07-30 12:02pm 2021-Feb 4.125% 100.209 N/R $25,000 Inter-dealer
2009-07-30 12:02pm 2021-Feb 4.125% 101.509 3.891 $25,000 Investor bought
2009-07-29 2:20pm 2021-Feb 4.125% 97.950 4.354 $50,000 Investor sold
2009-07-29 2:20pm 2021-Feb 4.125% 98.000 N/R $50,000 Inter-dealer
2009-07-29 2:20pm 2021-Feb 4.125% 97.950 N/R $50,000 Inter-dealer
2009-07-24 2:35pm 2021-Feb 4.125% 100.000 4.125 $25,000 Investor bought
2009-07-24 12:44pm 2021-Feb 4.125% 98.630 N/R $25,000 Inter-dealer
2009-07-24 12:44pm 2021-Feb 4.125% 98.530 4.288 $25,000 Investor sold
2009-07-24 12:44pm 2021-Feb 4.125% 98.780 N/R $25,000 Inter-dealer
2009-07-01 11:00am 2021-Feb 4.125% 98.777 N/R $20,000 Inter-dealer
2009-07-01 11:00am 2021-Feb 4.125% 100.527 4.043 $20,000 Investor bought
2009-07-01 9:58am 2021-Feb 4.125% 98.777 N/R $30,000 Inter-dealer
2009-07-01 9:58am 2021-Feb 4.125% 100.527 4.043 $30,000 Investor bought
2009-06-30 3:14pm 2021-Feb 4.125% 98.238 N/R $50,000 Inter-dealer
2009-06-30 3:14pm 2021-Feb 4.125% 97.747 4.375 $50,000 Investor sold
2009-04-15 3:24pm 2021-Feb 4.125% 97.480 4.401 $5,000 Investor bought
2009-04-15 1:15pm 2021-Feb 4.125% 97.480 4.401 $50,000 Investor bought
2009-04-15 1:03pm 2021-Feb 4.125% 97.480 4.401 $20,000 Investor bought
2009-04-15 12:51pm 2021-Feb 4.125% 97.480 4.401 $25,000 Investor bought
2009-04-15 10:31am 2021-Feb 4.125% 94.480 4.741 $100,000 Investor sold
2009-03-31 10:18am 2021-Feb 4.125% 96.951 4.459 $50,000 Investor bought
2009-03-31 10:18am 2021-Feb 4.125% 95.701 N/R $50,000 Inter-dealer
2009-03-26 11:39am 2021-Feb 4.125% 93.697 4.830 $50,000 Investor sold
2009-03-23 4:21pm 2021-Feb 4.125% 99.245 4.206 $50,000 Investor bought
2009-03-23 4:21pm 2021-Feb 4.125% 97.378 4.411 $50,000 Investor sold
2009-02-23 11:30am 2021-Feb 4.125% 95.231 4.650 $15,000 Investor bought
2009-02-20 1:08pm 2021-Feb 4.125% 91.253 N/R $15,000 Inter-dealer
2009-02-20 1:08pm 2021-Feb 4.125% 91.253 5.113 $15,000 Investor sold
2009-02-11 2:04pm 2021-Feb 4.125% 95.970 4.567 $10,000 Investor bought
2009-02-11 12:17pm 2021-Feb 4.125% 95.970 4.566 $15,000 Investor bought
2009-02-05 11:41am 2021-Feb 4.125% 93.178 4.884 $25,000 Investor sold
2009-01-22 3:09pm 2021-Feb 4.125% 100.365 4.071 $5,000 Investor bought
2009-01-21 10:39am 2021-Feb 4.125% 98.062 4.334 $5,000 Investor sold
2009-01-20 12:48pm 2021-Feb 4.125% 101.533 3.900 $20,000 Investor bought
2009-01-16 11:24am 2021-Feb 4.125% 102.347 3.783 $30,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 242 total trades

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