California Municipal Bonds - November 23, 2009


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Orange County California Public Financing Refunding

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CUSIP: 68428VBR2
Coupon/Interest Rate: 5.000% Maturity Date: 2011-07-01 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
2009-11-05 1:38pm 2011-Jul 5.000% 105.586 N/R $500,000 Inter-dealer
2009-11-05 1:38pm 2011-Jul 5.000% 105.636 N/R $500,000 Inter-dealer
2009-11-05 1:23pm 2011-Jul 5.000% 105.652 1.501 $25,000 Investor bought
2009-11-05 1:23pm 2011-Jul 5.000% 105.652 N/R $25,000 Inter-dealer
2009-11-05 11:05am 2011-Jul 5.000% 105.652 1.500 $50,000 Investor bought
2009-11-04 4:50pm 2011-Jul 5.000% 105.662 1.500 $25,000 Investor bought
2009-11-04 4:50pm 2011-Jul 5.000% 105.662 N/R $25,000 Inter-dealer
2009-11-04 2:04pm 2011-Jul 5.000% 105.244 1.770 $600,000 Investor sold
2009-10-21 12:50pm 2011-Jul 5.000% 105.784 1.500 $250,000 Investor bought
2009-10-21 11:20am 2011-Jul 5.000% 105.407 1.721 $250,000 Investor sold
2009-10-02 9:38am 2011-Jul 5.000% 106.419 1.244 $25,000 Investor bought
2009-10-01 2:12pm 2011-Jul 5.000% 105.723 N/R $10,000 Inter-dealer
2009-10-01 2:07pm 2011-Jul 5.000% 105.723 1.641 $10,000 Investor bought
2009-09-30 1:16pm 2011-Jul 5.000% 104.082 2.582 $10,000 Investor sold
2009-09-30 12:53pm 2011-Jul 5.000% 104.582 N/R $10,000 Inter-dealer
2009-09-29 2:10pm 2011-Jul 5.000% 106.619 1.161 $25,000 Investor bought
2009-09-29 12:24pm 2011-Jul 5.000% 106.619 1.161 $25,000 Investor bought
2009-09-29 12:22pm 2011-Jul 5.000% 106.619 1.161 $25,000 Investor bought
2009-09-29 11:14am 2011-Jul 5.000% 105.740 1.652 $10,000 Investor bought
2009-09-25 12:08pm 2011-Jul 5.000% 105.797 N/R $100,000 Inter-dealer
2009-09-25 12:08pm 2011-Jul 5.000% 105.426 1.838 $100,000 Investor sold
2009-09-22 8:55am 2011-Jul 5.000% 106.379 1.333 $20,000 Investor bought
2009-09-17 11:44am 2011-Jul 5.000% 105.202 2.001 $30,000 Investor sold
2009-08-21 3:31pm 2011-Jul 5.000% 106.767 N/R $500,000 Inter-dealer
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $280,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $15,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $25,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $5,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $35,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $15,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $30,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $15,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $40,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $5,000 Investor bought
2009-08-21 3:29pm 2011-Jul 5.000% 106.767 1.281 $35,000 Investor bought
2009-08-21 2:17pm 2011-Jul 5.000% 106.692 1.320 $500,000 Investor bought
2009-08-21 1:22pm 2011-Jul 5.000% 106.480 1.432 $200,000 Investor bought
2009-08-21 1:22pm 2011-Jul 5.000% 105.530 N/R $200,000 Inter-dealer
2009-08-21 1:22pm 2011-Jul 5.000% 105.480 N/R $200,000 Inter-dealer
2009-08-21 12:57pm 2011-Jul 5.000% 106.635 N/R $500,000 Inter-dealer
2009-08-21 12:57pm 2011-Jul 5.000% 106.585 N/R $500,000 Inter-dealer
2009-08-21 12:27pm 2011-Jul 5.000% 105.081 2.177 $200,000 Investor sold
2009-08-13 12:42pm 2011-Jul 5.000% 106.418 1.505 $1,000,000+ Investor sold
2009-08-11 11:09am 2011-Jul 5.000% 105.872 N/R $200,000 Inter-dealer
2009-08-11 11:09am 2011-Jul 5.000% 106.420 1.523 $200,000 Investor bought
2009-08-11 11:09am 2011-Jul 5.000% 105.922 N/R $200,000 Inter-dealer
2009-08-04 12:56pm 2011-Jul 5.000% 105.563 2.000 $100,000 Investor bought
2009-08-04 12:34pm 2011-Jul 5.000% 105.034 2.280 $300,000 Investor sold
2009-08-04 12:34pm 2011-Jul 5.000% 105.034 N/R $300,000 Inter-dealer
2009-07-27 1:21pm 2011-Jul 5.000% 105.114 2.250 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 590 total trades

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