California Municipal Bonds - November 23, 2009


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Port Oakland California Revenue Amt Series L

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CUSIP: 735000DU2
Coupon/Interest Rate: 5.000% Maturity Date: 2032-11-01 Average yield: 6.303
Trades today: 3 Dollar volume: $120,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 11:00am 2032-Nov 5.000% 84.300 6.303 $40,000 Investor sold
2009-11-23 10:59am 2032-Nov 5.000% 85.545 N/R $40,000 Inter-dealer
2009-11-23 10:55am 2032-Nov 5.000% 86.045 N/R $40,000 Inter-dealer
2009-11-20 12:53pm 2032-Nov 5.000% 85.249 6.215 $20,000 Investor bought
2009-11-20 12:24pm 2032-Nov 5.000% 92.506 5.583 $10,000 Investor bought
2009-11-20 12:24pm 2032-Nov 5.000% 90.506 N/R $10,000 Inter-dealer
2009-11-19 3:42pm 2032-Nov 5.000% 89.919 5.800 $5,000 Investor bought
2009-11-19 3:38pm 2032-Nov 5.000% 89.919 5.800 $10,000 Investor bought
2009-11-19 3:37pm 2032-Nov 5.000% 89.919 5.800 $10,000 Investor bought
2009-11-19 3:15pm 2032-Nov 5.000% 87.319 6.026 $25,000 Investor sold
2009-11-19 3:09pm 2032-Nov 5.000% 89.000 5.879 $50,000 Investor bought
2009-11-19 3:06pm 2032-Nov 5.000% 87.000 6.056 $35,000 Investor sold
2009-11-19 3:02pm 2032-Nov 5.000% 87.000 6.056 $15,000 Investor sold
2009-11-19 1:35pm 2032-Nov 5.000% 89.919 5.800 $25,000 Investor bought
2009-11-19 1:25pm 2032-Nov 5.000% 87.319 6.027 $25,000 Investor sold
2009-11-18 4:29pm 2032-Nov 5.000% 85.580 N/R $10,000 Inter-dealer
2009-11-18 4:06pm 2032-Nov 5.000% 87.373 N/R $10,000 Inter-dealer
2009-11-18 4:06pm 2032-Nov 5.000% 87.573 6.005 $10,000 Investor bought
2009-11-18 3:42pm 2032-Nov 5.000% 86.580 N/R $10,000 Inter-dealer
2009-11-18 2:36pm 2032-Nov 5.000% 84.580 6.277 $10,000 Investor sold
2009-11-17 3:38pm 2032-Nov 5.000% 88.860 5.891 $25,000 Investor bought
2009-11-17 3:37pm 2032-Nov 5.000% 85.500 6.192 $25,000 Investor sold
2009-11-17 3:35pm 2032-Nov 5.000% 86.500 N/R $25,000 Inter-dealer
2009-11-17 3:34pm 2032-Nov 5.000% 86.560 N/R $25,000 Inter-dealer
2009-11-17 3:34pm 2032-Nov 5.000% 88.560 5.917 $25,000 Investor bought
2009-11-17 11:11am 2032-Nov 5.000% 86.559 N/R $10,000 Inter-dealer
2009-11-17 11:11am 2032-Nov 5.000% 86.499 N/R $10,000 Inter-dealer
2009-11-17 11:11am 2032-Nov 5.000% 85.499 6.192 $10,000 Investor sold
2009-11-17 10:12am 2032-Nov 5.000% 85.000 6.238 $15,000 Investor sold
2009-11-17 10:11am 2032-Nov 5.000% 87.000 N/R $15,000 Inter-dealer
2009-11-17 10:11am 2032-Nov 5.000% 89.283 5.855 $15,000 Investor bought
2009-11-16 2:37pm 2032-Nov 5.000% 85.875 6.157 $25,000 Investor sold
2009-11-13 1:47pm 2032-Nov 5.000% 85.235 6.216 $25,000 Investor bought
2009-11-13 1:11pm 2032-Nov 5.000% 82.235 6.500 $25,000 Investor sold
2009-11-13 10:33am 2032-Nov 5.000% 89.788 N/R $25,000 Inter-dealer
2009-11-13 10:33am 2032-Nov 5.000% 91.538 5.663 $25,000 Investor bought
2009-11-12 5:51pm 2032-Nov 5.000% 91.090 5.700 $10,000 Investor bought
2009-11-12 5:45pm 2032-Nov 5.000% 91.090 5.700 $5,000 Investor bought
2009-11-12 5:41pm 2032-Nov 5.000% 91.090 5.700 $10,000 Investor bought
2009-11-12 5:33pm 2032-Nov 5.000% 87.457 6.014 $25,000 Investor sold
2009-11-12 1:43pm 2032-Nov 5.000% 81.200 6.601 $20,000 Investor sold
2009-11-12 11:01am 2032-Nov 5.000% 91.090 5.700 $5,000 Investor bought
2009-11-12 11:01am 2032-Nov 5.000% 91.090 5.700 $5,000 Investor bought
2009-11-12 11:00am 2032-Nov 5.000% 91.090 5.700 $10,000 Investor bought
2009-11-12 10:59am 2032-Nov 5.000% 91.090 5.700 $5,000 Investor bought
2009-11-12 10:56am 2032-Nov 5.000% 88.340 5.936 $25,000 Investor sold
2009-11-10 4:20pm 2032-Nov 5.000% 87.393 6.020 $5,000 Investor bought
2009-11-10 3:50pm 2032-Nov 5.000% 89.334 5.850 $10,000 Investor bought
2009-11-10 3:25pm 2032-Nov 5.000% 86.784 6.075 $10,000 Investor sold
2009-11-10 2:54pm 2032-Nov 5.000% 91.090 5.700 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 126 - 6287 total trades

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