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
2004-07-15 12:00am 2034-Jul 5.000% 98.924 N/R $6,755,000+ Inter-dealer
2004-10-14 12:00am 2034-Jul 5.000% 102.543 N/R $1,000,000+ Inter-dealer
2004-11-03 12:00am 2034-Jul 5.000% 101.910 N/R $25,000 Inter-dealer
2004-11-08 12:00am 2034-Jul 5.000% 101.522 N/R $295,000 Inter-dealer
2009-06-30 8:12am 2034-Jul 5.000% 92.000 5.598 $20,000 Investor bought
2004-10-15 8:55am 2034-Jul 5.000% 102.543 N/R $755,000 Inter-dealer
2004-10-21 8:57am 2034-Jul 5.000% 102.933 4.620 $8,000,000+ Investor sold
2004-10-15 8:57am 2034-Jul 5.000% 102.543 4.670 $755,000 Investor bought
2009-07-08 9:08am 2034-Jul 5.000% 89.513 N/R $150,000 Inter-dealer
2009-01-06 9:09am 2034-Jul 5.000% 84.479 N/R $125,000 Inter-dealer
2004-11-30 9:16am 2034-Jul 5.000% 100.373 4.950 $8,000,000+ Investor bought
2008-01-29 9:18am 2034-Jul 5.000% 105.000 4.105 $5,000 Investor sold
2009-07-22 9:21am 2034-Jul 5.000% 91.985 5.600 $15,000 Investor bought
2009-07-22 9:21am 2034-Jul 5.000% 90.235 N/R $15,000 Inter-dealer
2008-09-03 9:31am 2034-Jul 5.000% 99.793 5.014 $30,000 Investor sold
2008-09-03 9:31am 2034-Jul 5.000% 97.593 N/R $30,000 Inter-dealer
2009-06-26 9:32am 2034-Jul 5.000% 89.328 N/R $250,000 Inter-dealer
2009-10-15 9:44am 2034-Jul 5.000% 97.550 N/R $100,000 Inter-dealer
2009-06-30 10:00am 2034-Jul 5.000% 92.000 5.598 $35,000 Investor bought
2009-06-30 10:01am 2034-Jul 5.000% 92.000 5.598 $10,000 Investor bought
2009-02-09 10:02am 2034-Jul 5.000% 91.536 5.630 $15,000 Investor bought
2009-07-15 10:14am 2034-Jul 5.000% 91.750 5.619 $10,000 Investor bought
2009-07-01 10:16am 2034-Jul 5.000% 91.980 5.600 $75,000 Investor bought
2008-12-24 10:29am 2034-Jul 5.000% 75.839 7.055 $25,000 Investor bought
2004-10-18 10:29am 2034-Jul 5.000% 105.902 4.250 $5,000 Investor sold
2009-10-16 10:30am 2034-Jul 5.000% 98.875 5.080 $100,000 Investor bought
2009-07-02 10:30am 2034-Jul 5.000% 92.105 5.590 $100,000 Investor bought
2009-07-02 10:30am 2034-Jul 5.000% 89.711 N/R $100,000 Inter-dealer
2009-07-02 10:30am 2034-Jul 5.000% 89.511 N/R $100,000 Inter-dealer
2006-06-27 10:33am 2034-Jul 5.000% 101.492 4.773 $15,000 Investor sold
2004-10-15 10:34am 2034-Jul 5.000% 105.903 4.250 $5,000 Investor sold
2008-05-02 10:37am 2034-Jul 5.000% 101.247 4.763 $150,000 Investor sold
2009-11-17 10:39am 2034-Jul 5.000% 99.000 5.071 $15,000 Investor bought
2007-04-20 10:40am 2034-Jul 5.000% 103.592 4.410 $25,000 Investor bought
2009-06-16 10:40am 2034-Jul 5.000% 89.865 5.770 $1,000,000+ Investor sold
2006-07-06 10:44am 2034-Jul 5.000% 104.000 4.399 $10,000 Investor sold
2008-05-05 10:47am 2034-Jul 5.000% 99.819 N/R $25,000 Inter-dealer
2008-05-05 10:47am 2034-Jul 5.000% 99.569 N/R $25,000 Inter-dealer
2008-05-05 10:47am 2034-Jul 5.000% 101.069 4.796 $25,000 Investor sold
2008-11-07 10:48am 2034-Jul 5.000% 84.500 6.216 $25,000 Investor bought
2009-07-07 10:48am 2034-Jul 5.000% 91.750 5.618 $15,000 Investor bought
2009-07-30 10:52am 2034-Jul 5.000% 89.642 N/R $2,965,000+ Inter-dealer
2009-07-30 10:53am 2034-Jul 5.000% 89.702 N/R $2,965,000+ Inter-dealer
2004-09-16 10:54am 2034-Jul 5.000% 101.305 N/R $3,000,000+ Inter-dealer
2004-11-03 10:54am 2034-Jul 5.000% 104.000 4.480 $25,000 Investor sold
2008-11-07 10:55am 2034-Jul 5.000% 86.875 6.010 $25,000 Investor sold
2009-07-07 10:58am 2034-Jul 5.000% 91.750 5.618 $5,000 Investor bought
2009-09-22 10:59am 2034-Jul 5.000% 100.000 4.998 $15,000 Investor bought
2009-06-19 11:01am 2034-Jul 5.000% 90.726 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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