California Municipal Bonds - November 23, 2009


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Ontario California Certificates Participation Water System Improvement Project

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CUSIP: 683020BS9
Coupon/Interest Rate: 5.000% Maturity Date: 2034-07-01 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
2009-11-17 4:26pm 2034-Jul 5.000% 99.000 5.071 $10,000 Investor bought
2009-11-17 4:26pm 2034-Jul 5.000% 99.000 5.071 $5,000 Investor bought
2009-11-17 10:39am 2034-Jul 5.000% 99.000 5.071 $15,000 Investor bought
2009-11-16 4:33pm 2034-Jul 5.000% 99.000 5.071 $25,000 Investor bought
2009-11-16 4:33pm 2034-Jul 5.000% 99.000 5.071 $25,000 Investor bought
2009-11-16 4:26pm 2034-Jul 5.000% 99.000 5.071 $10,000 Investor bought
2009-11-16 4:26pm 2034-Jul 5.000% 99.000 5.071 $15,000 Investor bought
2009-11-16 4:26pm 2034-Jul 5.000% 99.000 5.071 $10,000 Investor bought
2009-11-16 3:18pm 2034-Jul 5.000% 96.161 N/R $115,000 Inter-dealer
2009-11-16 3:14pm 2034-Jul 5.000% 95.761 N/R $115,000 Inter-dealer
2009-11-04 11:45am 2034-Jul 5.000% 98.000 5.144 $50,000 Investor bought
2009-10-26 11:01am 2034-Jul 5.000% 99.152 5.060 $15,000 Investor bought
2009-10-21 11:58am 2034-Jul 5.000% 99.152 5.060 $50,000 Investor bought
2009-10-21 11:57am 2034-Jul 5.000% 99.152 5.060 $20,000 Investor bought
2009-10-20 12:29pm 2034-Jul 5.000% 99.152 5.060 $20,000 Investor bought
2009-10-20 12:17pm 2034-Jul 5.000% 99.152 5.060 $200,000 Investor bought
2009-10-20 12:06pm 2034-Jul 5.000% 99.152 5.060 $100,000 Investor bought
2009-10-20 11:33am 2034-Jul 5.000% 99.152 N/R $50,000 Inter-dealer
2009-10-20 11:33am 2034-Jul 5.000% 101.388 4.665 $50,000 Investor bought
2009-10-19 3:34pm 2034-Jul 5.000% 98.874 5.080 $25,000 Investor bought
2009-10-19 2:21pm 2034-Jul 5.000% 98.597 N/R $50,000 Inter-dealer
2009-10-19 2:20pm 2034-Jul 5.000% 100.597 4.854 $50,000 Investor bought
2009-10-19 12:17pm 2034-Jul 5.000% 98.874 5.080 $25,000 Investor bought
2009-10-16 2:56pm 2034-Jul 5.000% 98.847 5.082 $250,000 Investor bought
2009-10-16 2:55pm 2034-Jul 5.000% 98.597 N/R $250,000 Inter-dealer
2009-10-16 2:21pm 2034-Jul 5.000% 100.000 4.998 $85,000 Investor bought
2009-10-16 2:21pm 2034-Jul 5.000% 98.597 N/R $250,000 Inter-dealer
2009-10-16 2:19pm 2034-Jul 5.000% 99.997 4.999 $10,000 Investor bought
2009-10-16 1:57pm 2034-Jul 5.000% 99.397 5.042 $40,000 Investor bought
2009-10-16 1:57pm 2034-Jul 5.000% 100.097 4.975 $50,000 Investor bought
2009-10-16 1:52pm 2034-Jul 5.000% 98.500 N/R $100,000 Inter-dealer
2009-10-16 1:25pm 2034-Jul 5.000% 98.875 5.080 $20,000 Investor bought
2009-10-16 11:18am 2034-Jul 5.000% 98.874 5.080 $25,000 Investor bought
2009-10-16 10:30am 2034-Jul 5.000% 98.875 5.080 $100,000 Investor bought
2009-10-15 4:01pm 2034-Jul 5.000% 98.875 5.080 $50,000 Investor bought
2009-10-15 3:13pm 2034-Jul 5.000% 98.873 5.080 $25,000 Investor bought
2009-10-15 3:05pm 2034-Jul 5.000% 96.500 5.254 $750,000 Investor sold
2009-10-15 3:05pm 2034-Jul 5.000% 96.500 5.254 $525,000 Investor sold
2009-10-15 9:44am 2034-Jul 5.000% 97.550 N/R $100,000 Inter-dealer
2009-09-22 10:59am 2034-Jul 5.000% 100.000 4.998 $15,000 Investor bought
2009-09-18 12:29pm 2034-Jul 5.000% 97.360 5.190 $15,000 Investor sold
2009-07-30 2:03pm 2034-Jul 5.000% 91.736 5.620 $750,000 Investor bought
2009-07-30 2:03pm 2034-Jul 5.000% 91.736 5.620 $110,000 Investor bought
2009-07-30 2:02pm 2034-Jul 5.000% 91.736 5.620 $160,000 Investor bought
2009-07-30 2:01pm 2034-Jul 5.000% 91.736 5.620 $110,000 Investor bought
2009-07-30 2:01pm 2034-Jul 5.000% 91.736 5.620 $135,000 Investor bought
2009-07-30 1:59pm 2034-Jul 5.000% 91.736 5.620 $525,000 Investor bought
2009-07-30 1:59pm 2034-Jul 5.000% 91.736 5.620 $280,000 Investor bought
2009-07-30 1:51pm 2034-Jul 5.000% 91.737 5.620 $170,000 Investor bought
2009-07-30 1:23pm 2034-Jul 5.000% 91.736 5.620 $225,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 496 total trades

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