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Trades By Issuer: Live Oak California School District Certificates Capital Facilities Program

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-10-01 4:24pm Live Oak Calif Sch Dist Ctfs Cap Facs Prog 2016-Aug 4.500% 100.000 4.498 $20,000 Investor bought
2009-10-01 2:48pm Live Oak Calif Sch Dist Ctfs Cap Facs Prog 2016-Aug 4.500% 100.000 4.498 $20,000 Investor bought
2009-09-30 4:11pm Live Oak Calif Sch Dist Ctfs Cap Facs Prog 2016-Aug 4.500% 97.020 5.020 $40,000 Investor sold
2009-09-25 12:10pm Live Oak Calif Sch Dist Ctfs Cap Facs Prog 2022-Aug 5.100% 96.500 5.483 $10,000 Investor bought
2009-09-23 4:28pm Live Oak Calif Sch Dist Ctfs Cap Facs Prog 2022-Aug 5.100% 94.050 5.761 $10,000 Investor sold
2009-09-21 4:27pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 106.574 5.020 $150,000 Investor sold
2009-09-21 12:03pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 109.584 4.651 $150,000 Investor bought
2009-09-21 12:03pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 108.224 N/R $150,000 Inter-dealer
2009-09-21 10:49am Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 106.734 N/R $150,000 Inter-dealer
2009-09-10 4:38pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 105.393 5.170 $100,000 Investor sold
2009-09-10 4:16pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 105.551 5.150 $100,000 Investor bought
2009-09-10 4:15pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 105.551 N/R $100,000 Inter-dealer
2009-09-04 11:29am Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 106.381 5.047 $30,000 Investor bought
2009-09-03 4:28pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 105.005 5.220 $400,000 Investor sold
2009-09-03 3:26pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 105.383 N/R $25,000 Inter-dealer
2009-09-03 3:26pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 105.483 5.160 $25,000 Investor bought
2009-09-03 3:24pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 106.758 5.000 $15,000 Investor bought
2009-09-03 3:13pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 106.436 5.040 $10,000 Investor bought
2009-09-03 3:13pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 105.383 N/R $10,000 Inter-dealer
2009-09-03 1:23pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 105.163 N/R $400,000 Inter-dealer
2009-09-01 9:37am Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 104.482 5.287 $100,000 Investor bought
2009-09-01 9:35am Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 104.382 N/R $100,000 Inter-dealer
2009-08-27 5:59pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 103.000 5.478 $10,000 Investor bought
2009-08-27 5:24pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 100.000 5.874 $10,000 Investor sold
2009-08-25 12:17pm Live Oak Calif Sch Dist Ctfs 2019-Aug 4.625% 100.219 4.597 $10,000 Investor bought
2009-08-25 10:17am Live Oak Calif Sch Dist Ctfs 2019-Aug 4.625% 99.544 4.683 $10,000 Investor sold
2009-08-04 5:31pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 100.787 5.770 $100,000 Investor sold
2009-08-04 4:04pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 101.038 5.737 $100,000 Investor bought
2009-08-04 4:03pm Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 100.938 N/R $100,000 Inter-dealer
2009-07-10 10:54am Live Oak Calif Sch Dist Ctfs 2039-Aug 5.875% 102.861 5.500 $15,000 Investor bought
2009-07-09 12:46pm Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.101 7.085 $10,000 Investor bought
2009-07-09 10:05am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.051 7.095 $50,000 Investor bought
2009-07-08 2:13pm Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.496 7.000 $100,000 Investor bought
2009-07-08 9:56am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.046 7.095 $10,000 Investor bought
2009-07-07 10:54am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.032 N/R $15,000 Inter-dealer
2009-07-07 10:54am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.133 7.074 $15,000 Investor bought
2009-07-06 1:03pm Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.228 7.053 $5,000 Investor bought
2009-07-06 1:02pm Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.028 N/R $5,000 Inter-dealer
2009-07-06 11:55am Live Oak Calif Sch Dist Ctfs Cap Facs Prog 2026-Aug 5.200% 87.646 6.400 $10,000 Investor bought
2009-07-02 5:39pm Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.474 7.000 $50,000 Investor bought
2009-07-02 2:20pm Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.474 7.000 $100,000 Investor bought
2009-07-02 1:42pm Live Oak Calif Sch Dist Ctfs 2024-Aug 5.250% 98.657 5.381 $10,000 Investor bought
2009-07-02 1:42pm Live Oak Calif Sch Dist Ctfs 2024-Aug 5.250% 97.657 N/R $10,000 Inter-dealer
2009-07-02 8:59am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.024 N/R $65,000 Inter-dealer
2009-07-02 8:59am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.124 7.074 $65,000 Investor bought
2009-07-02 8:56am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.124 7.074 $15,000 Investor bought
2009-07-02 8:55am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2030-Aug N/R 23.024 N/R $15,000 Inter-dealer
2009-07-01 5:13pm Live Oak Calif Sch Dist Ctfs Cap Facs Prog 2026-Aug 5.200% 87.174 6.450 $10,000 Investor bought
2009-07-01 11:33am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2031-Aug N/R 21.447 7.100 $100,000 Investor bought
2009-07-01 11:09am Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue 2031-Aug N/R 21.447 7.100 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 254 total trades

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