California Municipal Bonds - November 23, 2009
Oxnard California School District Certificates School Facilities Project
CUSIP: 692021BM9
| Coupon/Interest Rate: 5.550% |
Maturity Date: 2021-08-01 |
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 |
| 2009-11-04 |
10:53am |
2021-Aug |
5.550% |
100.000 |
5.467 |
$25,000 |
Investor bought |
| 2009-11-03 |
6:22pm |
2021-Aug |
5.550% |
100.000 |
5.470 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:11pm |
2021-Aug |
5.550% |
97.880 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
3:11pm |
2021-Aug |
5.550% |
97.630 |
5.830 |
$50,000 |
Investor sold |
| 2009-11-03 |
3:05pm |
2021-Aug |
5.550% |
98.180 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
1:08pm |
2021-Aug |
5.550% |
101.267 |
2.001 |
$50,000 |
Investor bought |
| 2009-07-28 |
3:15pm |
2021-Aug |
5.550% |
100.000 |
5.550 |
$10,000 |
Investor bought |
| 2009-07-24 |
4:07pm |
2021-Aug |
5.550% |
100.000 |
5.548 |
$10,000 |
Investor bought |
| 2009-07-08 |
11:36am |
2021-Aug |
5.550% |
100.000 |
5.550 |
$20,000 |
Investor sold |
| 2009-05-01 |
11:04am |
2021-Aug |
5.550% |
86.349 |
7.250 |
$5,000 |
Investor bought |
| 2009-04-30 |
5:10pm |
2021-Aug |
5.550% |
81.447 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-30 |
4:59pm |
2021-Aug |
5.550% |
81.247 |
7.976 |
$5,000 |
Investor sold |
| 2009-04-30 |
4:40pm |
2021-Aug |
5.550% |
83.947 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-20 |
3:53pm |
2021-Aug |
5.550% |
100.300 |
N/R |
$35,000 |
Inter-dealer |
| 2008-08-20 |
3:53pm |
2021-Aug |
5.550% |
101.300 |
2.508 |
$35,000 |
Investor sold |
| 2008-08-20 |
3:37pm |
2021-Aug |
5.550% |
97.586 |
5.817 |
$35,000 |
Investor bought |
| 2008-08-20 |
3:31pm |
2021-Aug |
5.550% |
97.800 |
N/R |
$35,000 |
Inter-dealer |
| 2008-08-20 |
3:03pm |
2021-Aug |
5.550% |
98.800 |
N/R |
$35,000 |
Inter-dealer |
| 2008-06-30 |
3:06pm |
2021-Aug |
5.550% |
99.750 |
5.577 |
$20,000 |
Investor sold |
| 2008-06-30 |
2:19pm |
2021-Aug |
5.550% |
95.450 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-30 |
2:19pm |
2021-Aug |
5.550% |
93.250 |
6.315 |
$20,000 |
Investor bought |
| 2008-06-30 |
1:01pm |
2021-Aug |
5.550% |
96.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-30 |
12:05pm |
2021-Aug |
5.550% |
97.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-08 |
3:53pm |
2021-Aug |
5.550% |
100.500 |
3.176 |
$100,000 |
Investor sold |
| 2008-05-08 |
3:52pm |
2021-Aug |
5.550% |
99.000 |
5.657 |
$100,000 |
Investor bought |
| 2007-01-17 |
1:15pm |
2021-Aug |
5.550% |
100.000 |
5.546 |
$10,000 |
Investor sold |
| 2006-08-22 |
1:10pm |
2021-Aug |
5.550% |
100.309 |
5.202 |
$10,000 |
Investor bought |
| 2005-12-07 |
5:31pm |
2021-Aug |
5.550% |
102.000 |
4.268 |
$50,000 |
Investor sold |
| 2005-12-07 |
5:30pm |
2021-Aug |
5.550% |
101.236 |
4.752 |
$50,000 |
Investor bought |
| 2005-11-22 |
2:00pm |
2021-Aug |
5.550% |
102.420 |
3.022 |
$25,000 |
Investor sold |
| 2005-11-22 |
12:55pm |
2021-Aug |
5.550% |
101.420 |
N/R |
$25,000 |
Inter-dealer |
| 2005-11-14 |
4:26pm |
2021-Aug |
5.550% |
100.600 |
N/R |
$25,000 |
Inter-dealer |
| 2005-11-14 |
4:26pm |
2021-Aug |
5.550% |
98.100 |
5.734 |
$25,000 |
Investor bought |
| 2005-11-14 |
4:20pm |
2021-Aug |
5.550% |
101.598 |
N/R |
$25,000 |
Inter-dealer |
| 2005-03-03 |
4:01pm |
2021-Aug |
5.550% |
102.980 |
N/R |
$40,000 |
Inter-dealer |
| 2005-03-03 |
4:00pm |
2021-Aug |
5.550% |
103.480 |
N/R |
$40,000 |
Inter-dealer |
| 2005-03-03 |
3:59pm |
2021-Aug |
5.550% |
104.000 |
N/R |
$40,000 |
Investor sold |
| 2005-03-02 |
3:54pm |
2021-Aug |
5.550% |
101.750 |
4.767 |
$40,000 |
Investor bought |
| 2004-09-28 |
4:19pm |
2021-Aug |
5.550% |
104.883 |
2.000 |
$40,000 |
Investor sold |
| 2004-09-28 |
4:19pm |
2021-Aug |
5.550% |
104.883 |
2.000 |
$25,000 |
Investor sold |
| 2004-09-28 |
4:19pm |
2021-Aug |
5.550% |
104.883 |
2.000 |
$50,000 |
Investor sold |
| 2004-09-28 |
4:19pm |
2021-Aug |
5.550% |
104.883 |
2.000 |
$100,000 |
Investor sold |
| 2004-09-28 |
4:19pm |
2021-Aug |
5.550% |
104.883 |
2.000 |
$25,000 |
Investor sold |
| 2004-09-28 |
4:19pm |
2021-Aug |
5.550% |
103.000 |
4.224 |
$240,000 |
Investor bought |
| 2004-05-05 |
4:01pm |
2021-Aug |
5.550% |
103.366 |
4.301 |
$60,000 |
Investor sold |
| 2004-05-05 |
1:57pm |
2021-Aug |
5.550% |
103.366 |
4.301 |
$25,000 |
Investor sold |
| 2004-04-30 |
2:23pm |
2021-Aug |
5.550% |
103.366 |
4.313 |
$5,000 |
Investor sold |
| 2004-04-27 |
9:48am |
2021-Aug |
5.550% |
105.034 |
3.000 |
$5,000 |
Investor sold |
| 2004-04-26 |
12:19pm |
2021-Aug |
5.550% |
105.040 |
3.000 |
$10,000 |
Investor sold |
| 2004-04-20 |
4:57pm |
2021-Aug |
5.550% |
102.780 |
N/R |
$105,000 |
Inter-dealer |
