California Municipal Bonds - November 20, 2009


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Ontario California Certificates Participation Water System Improvement Project

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CUSIP: 683020BM2
Coupon/Interest Rate: 5.000% Maturity Date: 2029-07-01 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
2009-11-06 4:15pm 2029-Jul 5.000% 87.186 N/R $5,000 Inter-dealer
2009-11-06 4:15pm 2029-Jul 5.000% 86.386 6.209 $5,000 Investor sold
2009-11-06 4:03pm 2029-Jul 5.000% 91.000 N/R $5,000 Inter-dealer
2009-11-06 4:03pm 2029-Jul 5.000% 93.750 5.525 $5,000 Investor bought
2009-08-04 11:45am 2029-Jul 5.000% 98.375 5.131 $10,000 Investor bought
2009-08-04 11:44am 2029-Jul 5.000% 98.375 5.131 $10,000 Investor bought
2009-08-04 11:41am 2029-Jul 5.000% 96.000 N/R $20,000 Inter-dealer
2009-08-04 11:08am 2029-Jul 5.000% 98.000 5.162 $65,000 Investor bought
2009-08-04 10:56am 2029-Jul 5.000% 98.000 5.162 $35,000 Investor bought
2009-08-03 1:15pm 2029-Jul 5.000% 98.000 5.162 $25,000 Investor bought
2009-07-31 11:35am 2029-Jul 5.000% 97.500 5.203 $50,000 Investor bought
2009-07-29 4:14pm 2029-Jul 5.000% 99.999 4.999 $5,000 Investor bought
2009-07-29 10:21am 2029-Jul 5.000% 96.000 N/R $10,000 Inter-dealer
2009-07-29 10:21am 2029-Jul 5.000% 97.920 5.168 $10,000 Investor bought
2009-07-24 1:22pm 2029-Jul 5.000% 95.000 5.413 $5,000 Investor sold
2009-07-24 12:39pm 2029-Jul 5.000% 98.000 5.162 $75,000 Investor bought
2009-07-24 12:38pm 2029-Jul 5.000% 98.000 5.162 $45,000 Investor bought
2009-07-21 12:46pm 2029-Jul 5.000% 98.000 5.162 $25,000 Investor bought
2009-07-20 11:20am 2029-Jul 5.000% 98.000 5.162 $25,000 Investor bought
2009-07-16 12:37pm 2029-Jul 5.000% 98.000 5.162 $10,000 Investor bought
2009-07-16 12:37pm 2029-Jul 5.000% 98.000 5.162 $20,000 Investor bought
2009-07-16 12:37pm 2029-Jul 5.000% 98.000 5.162 $20,000 Investor bought
2009-07-16 11:42am 2029-Jul 5.000% 98.000 5.162 $10,000 Investor bought
2009-07-16 11:41am 2029-Jul 5.000% 98.000 5.162 $15,000 Investor bought
2009-07-16 11:41am 2029-Jul 5.000% 98.000 5.162 $5,000 Investor bought
2009-07-16 11:41am 2029-Jul 5.000% 98.000 5.162 $15,000 Investor bought
2009-07-16 11:39am 2029-Jul 5.000% 98.000 5.162 $30,000 Investor bought
2009-07-16 9:18am 2029-Jul 5.000% 95.148 5.400 $500,000 Investor sold
2009-07-14 2:25pm 2029-Jul 5.000% 99.574 5.034 $15,000 Investor bought
2009-06-24 2:04pm 2029-Jul 5.000% 95.000 5.412 $15,000 Investor sold
2009-05-20 12:50pm 2029-Jul 5.000% 99.695 5.024 $10,000 Investor bought
2009-05-20 12:48pm 2029-Jul 5.000% 96.820 N/R $10,000 Inter-dealer
2009-05-19 1:45pm 2029-Jul 5.000% 97.818 5.175 $10,000 Investor bought
2009-05-19 1:45pm 2029-Jul 5.000% 96.818 N/R $10,000 Inter-dealer
2009-05-14 2:11pm 2029-Jul 5.000% 95.650 5.355 $20,000 Investor sold
2009-02-12 7:27pm 2029-Jul 5.000% 93.074 5.572 $100,000 Investor sold
2009-02-12 11:44am 2029-Jul 5.000% 96.731 5.263 $100,000 Investor bought
2009-01-05 1:59pm 2029-Jul 5.000% 93.124 N/R $15,000 Inter-dealer
2009-01-05 1:59pm 2029-Jul 5.000% 93.624 5.524 $15,000 Investor bought
2008-12-23 10:22am 2029-Jul 5.000% 87.977 6.029 $15,000 Investor bought
2008-11-17 9:24am 2029-Jul 5.000% 91.821 5.678 $15,000 Investor sold
2008-11-13 3:52pm 2029-Jul 5.000% 84.684 6.341 $15,000 Investor bought
2008-09-23 12:26pm 2029-Jul 5.000% 100.825 4.833 $15,000 Investor sold
2008-09-18 4:23pm 2029-Jul 5.000% 95.000 5.403 $15,000 Investor bought
2008-05-21 12:31pm 2029-Jul 5.000% 105.244 4.021 $15,000 Investor sold
2008-05-20 3:57pm 2029-Jul 5.000% 105.246 4.022 $10,000 Investor sold
2008-05-15 1:11pm 2029-Jul 5.000% 100.308 4.940 $25,000 Investor bought
2008-03-18 6:47pm 2029-Jul 5.000% 99.992 5.000 $45,000 Investor sold
2008-03-17 12:54pm 2029-Jul 5.000% 98.733 5.098 $45,000 Investor bought
2008-03-03 4:45pm 2029-Jul 5.000% 96.500 5.275 $100,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 136 total trades

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