California Municipal Bonds - November 20, 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
2004-10-20 12:00am 2034-Jul 5.000% 102.804 N/R $7,500,000+ Inter-dealer
2004-10-18 12:52pm 2034-Jul 5.000% 105.000 4.361 $35,000 Investor sold
2009-07-01 11:43am 2034-Jul 5.000% 91.980 5.600 $40,000 Investor bought
2009-06-30 2:40pm 2034-Jul 5.000% 91.980 5.600 $85,000 Investor bought
2004-10-20 4:37pm 2034-Jul 5.000% 102.804 4.630 $7,500,000+ Investor bought
2004-10-18 1:32pm 2034-Jul 5.000% 105.902 4.250 $15,000 Investor sold
2007-04-20 10:40am 2034-Jul 5.000% 103.592 4.410 $25,000 Investor bought
2004-10-18 2:25pm 2034-Jul 5.000% 105.902 4.250 $15,000 Investor sold
2007-04-20 5:23pm 2034-Jul 5.000% 106.092 4.014 $25,000 Investor sold
2006-10-31 12:53pm 2034-Jul 5.000% 107.856 3.807 $15,000 Investor sold
2004-10-18 2:56pm 2034-Jul 5.000% 105.902 4.250 $35,000 Investor sold
2004-10-01 3:23pm 2034-Jul 5.000% 100.193 N/R $25,000 Inter-dealer
2006-10-31 12:53pm 2034-Jul 5.000% 107.856 3.807 $10,000 Investor sold
2009-07-09 4:38pm 2034-Jul 5.000% 91.982 5.600 $25,000 Investor bought
2004-10-18 3:16pm 2034-Jul 5.000% 102.778 N/R $35,000 Inter-dealer
2004-10-01 3:39pm 2034-Jul 5.000% 100.393 N/R $25,000 Inter-dealer
2006-10-31 11:40am 2034-Jul 5.000% 104.856 N/R $25,000 Inter-dealer
2004-10-18 5:45pm 2034-Jul 5.000% 105.902 4.250 $15,000 Investor sold
2009-06-30 3:39pm 2034-Jul 5.000% 92.740 5.540 $25,000 Investor bought
2009-07-30 11:28am 2034-Jul 5.000% 91.736 5.620 $10,000 Investor bought
2009-01-29 12:48pm 2034-Jul 5.000% 90.658 5.700 $25,000 Investor bought
2008-12-10 1:17pm 2034-Jul 5.000% 80.500 6.588 $25,000 Investor sold
2009-02-06 11:04am 2034-Jul 5.000% 87.793 5.936 $15,000 Investor sold
2009-06-26 12:15pm 2034-Jul 5.000% 91.979 5.600 $15,000 Investor bought
2009-07-02 11:56am 2034-Jul 5.000% 91.980 5.600 $15,000 Investor bought
2009-07-07 11:48am 2034-Jul 5.000% 91.750 5.618 $25,000 Investor bought
2009-06-30 3:39pm 2034-Jul 5.000% 90.990 N/R $25,000 Inter-dealer
2009-07-09 4:38pm 2034-Jul 5.000% 90.232 N/R $25,000 Inter-dealer
2005-12-20 1:04pm 2034-Jul 5.000% 104.649 4.340 $100,000 Investor sold
2009-07-02 5:27pm 2034-Jul 5.000% 91.980 5.600 $15,000 Investor bought
2007-03-19 11:58am 2034-Jul 5.000% 105.928 4.050 $25,000 Investor sold
2005-12-20 11:23am 2034-Jul 5.000% 103.505 N/R $125,000 Inter-dealer
2009-03-05 4:50pm 2034-Jul 5.000% 84.128 6.257 $100,000 Investor sold
2009-10-16 2:56pm 2034-Jul 5.000% 98.847 5.082 $250,000 Investor bought
2005-12-20 1:04pm 2034-Jul 5.000% 104.649 4.340 $25,000 Investor sold
2009-01-29 12:53pm 2034-Jul 5.000% 88.096 N/R $25,000 Inter-dealer
2009-07-15 11:46am 2034-Jul 5.000% 91.750 5.619 $10,000 Investor bought
2006-11-29 2:54pm 2034-Jul 5.000% 106.806 3.951 $25,000 Investor sold
2009-07-30 11:52am 2034-Jul 5.000% 91.736 5.620 $25,000 Investor bought
2009-11-16 3:18pm 2034-Jul 5.000% 96.161 N/R $115,000 Inter-dealer
2006-11-29 2:44pm 2034-Jul 5.000% 105.806 N/R $25,000 Inter-dealer
2009-01-29 4:04pm 2034-Jul 5.000% 89.427 N/R $25,000 Inter-dealer
2006-11-29 2:45pm 2034-Jul 5.000% 105.556 N/R $25,000 Inter-dealer
2009-10-20 11:33am 2034-Jul 5.000% 101.388 4.665 $50,000 Investor bought
2007-06-29 1:00pm 2034-Jul 5.000% 104.657 4.223 $25,000 Investor sold
2007-01-29 2:53pm 2034-Jul 5.000% 105.702 4.100 $75,000 Investor sold
2009-01-06 12:32pm 2034-Jul 5.000% 86.900 6.011 $100,000 Investor bought
2009-07-07 1:17pm 2034-Jul 5.000% 91.750 5.618 $15,000 Investor bought
2009-07-30 12:16pm 2034-Jul 5.000% 91.736 5.620 $25,000 Investor bought
2009-06-26 3:19pm 2034-Jul 5.000% 91.979 5.600 $75,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 496 total trades

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