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
2006-09-07 1:41pm 2034-Jul 5.000% 105.952 4.100 $5,000 Investor sold
2009-07-07 10:58am 2034-Jul 5.000% 91.750 5.618 $5,000 Investor bought
2004-10-15 10:34am 2034-Jul 5.000% 105.903 4.250 $5,000 Investor sold
2009-01-30 4:01pm 2034-Jul 5.000% 91.000 5.673 $5,000 Investor bought
2004-10-15 12:25pm 2034-Jul 5.000% 105.903 4.250 $5,000 Investor sold
2008-01-29 9:18am 2034-Jul 5.000% 105.000 4.105 $5,000 Investor sold
2009-01-30 4:01pm 2034-Jul 5.000% 89.000 N/R $5,000 Inter-dealer
2009-01-30 4:01pm 2034-Jul 5.000% 89.000 N/R $5,000 Inter-dealer
2009-06-29 1:28pm 2034-Jul 5.000% 92.000 5.598 $5,000 Investor bought
2009-06-29 12:35pm 2034-Jul 5.000% 92.000 5.598 $5,000 Investor bought
2009-11-17 4:26pm 2034-Jul 5.000% 99.000 5.071 $5,000 Investor bought
2009-07-07 12:25pm 2034-Jul 5.000% 91.750 5.618 $5,000 Investor bought
2004-10-18 10:29am 2034-Jul 5.000% 105.902 4.250 $5,000 Investor sold
2006-10-31 12:53pm 2034-Jul 5.000% 107.856 3.807 $10,000 Investor sold
2009-07-30 11:28am 2034-Jul 5.000% 91.736 5.620 $10,000 Investor bought
2009-07-15 11:46am 2034-Jul 5.000% 91.750 5.619 $10,000 Investor bought
2006-07-06 10:44am 2034-Jul 5.000% 104.000 4.399 $10,000 Investor sold
2006-09-07 1:40pm 2034-Jul 5.000% 105.952 4.100 $10,000 Investor sold
2009-03-24 3:19pm 2034-Jul 5.000% 91.847 5.607 $10,000 Investor bought
2009-06-19 11:01am 2034-Jul 5.000% 90.726 N/R $10,000 Inter-dealer
2009-06-26 12:09pm 2034-Jul 5.000% 91.979 5.600 $10,000 Investor bought
2009-07-14 2:09pm 2034-Jul 5.000% 91.750 5.619 $10,000 Investor bought
2009-07-01 2:13pm 2034-Jul 5.000% 91.980 5.600 $10,000 Investor bought
2009-07-01 4:51pm 2034-Jul 5.000% 91.980 5.600 $10,000 Investor bought
2008-12-29 2:03pm 2034-Jul 5.000% 78.340 6.800 $10,000 Investor sold
2009-07-01 2:16pm 2034-Jul 5.000% 91.980 5.600 $10,000 Investor bought
2009-06-26 1:36pm 2034-Jul 5.000% 92.000 5.598 $10,000 Investor bought
2008-12-29 2:03pm 2034-Jul 5.000% 76.840 N/R $10,000 Inter-dealer
2009-06-26 1:36pm 2034-Jul 5.000% 90.000 N/R $10,000 Inter-dealer
2009-06-26 1:18pm 2034-Jul 5.000% 93.250 5.500 $10,000 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 $10,000 Investor bought
2009-05-04 12:54pm 2034-Jul 5.000% 91.949 N/R $10,000 Inter-dealer
2009-06-26 1:36pm 2034-Jul 5.000% 90.000 N/R $10,000 Inter-dealer
2009-06-03 2:46pm 2034-Jul 5.000% 92.082 5.591 $10,000 Investor bought
2009-06-03 2:46pm 2034-Jul 5.000% 90.052 N/R $10,000 Inter-dealer
2009-05-04 12:51pm 2034-Jul 5.000% 94.000 5.440 $10,000 Investor bought
2008-01-18 1:29pm 2034-Jul 5.000% 105.250 4.064 $10,000 Investor sold
2009-06-19 11:01am 2034-Jul 5.000% 94.800 5.381 $10,000 Investor bought
2009-07-15 10:14am 2034-Jul 5.000% 91.750 5.619 $10,000 Investor bought
2009-07-07 12:33pm 2034-Jul 5.000% 91.750 5.618 $10,000 Investor bought
2009-07-30 12:18pm 2034-Jul 5.000% 91.736 5.620 $10,000 Investor bought
2006-07-05 12:32pm 2034-Jul 5.000% 104.000 4.400 $10,000 Investor sold
2006-08-31 11:40am 2034-Jul 5.000% 105.963 4.100 $10,000 Investor sold
2009-06-29 12:35pm 2034-Jul 5.000% 92.000 5.598 $10,000 Investor bought
2009-11-17 4:26pm 2034-Jul 5.000% 99.000 5.071 $10,000 Investor bought
2009-07-07 1:16pm 2034-Jul 5.000% 91.000 5.679 $10,000 Investor bought
2009-06-26 11:48am 2034-Jul 5.000% 91.979 5.600 $10,000 Investor bought
2008-03-28 12:51pm 2034-Jul 5.000% 98.885 5.077 $10,000 Investor sold
2009-07-07 1:16pm 2034-Jul 5.000% 89.250 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 496 total trades

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