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
2004-07-15 12:00am 2034-Jul 5.000% 98.924 N/R $6,755,000+ Inter-dealer
2004-07-15 4:12pm 2034-Jul 5.000% 98.924 5.070 $125,000 Investor sold
2004-07-15 4:30pm 2034-Jul 5.000% 98.924 5.070 $3,000,000+ Investor sold
2004-07-15 5:02pm 2034-Jul 5.000% 98.924 5.070 $25,000 Investor sold
2004-08-26 3:18pm 2034-Jul 5.000% 100.843 4.890 $3,000,000+ Investor sold
2004-08-26 3:13pm 2034-Jul 5.000% 100.611 4.920 $3,000,000+ Investor bought
2004-09-09 11:52am 2034-Jul 5.000% 101.229 4.840 $3,000,000+ Investor bought
2004-09-16 10:54am 2034-Jul 5.000% 101.305 N/R $3,000,000+ Inter-dealer
2004-10-01 3:23pm 2034-Jul 5.000% 100.193 N/R $25,000 Inter-dealer
2004-10-01 3:39pm 2034-Jul 5.000% 100.393 N/R $25,000 Inter-dealer
2004-10-14 12:00am 2034-Jul 5.000% 102.543 N/R $1,000,000+ Inter-dealer
2004-10-14 4:03pm 2034-Jul 5.000% 102.543 N/R $1,000,000+ Inter-dealer
2004-10-15 8:55am 2034-Jul 5.000% 102.543 N/R $755,000 Inter-dealer
2004-10-15 10:34am 2034-Jul 5.000% 105.903 4.250 $5,000 Investor sold
2004-10-15 11:46am 2034-Jul 5.000% 105.903 4.250 $25,000 Investor sold
2004-10-15 12:25pm 2034-Jul 5.000% 105.903 4.250 $5,000 Investor sold
2004-10-15 8:57am 2034-Jul 5.000% 102.543 4.670 $755,000 Investor bought
2004-10-18 3:16pm 2034-Jul 5.000% 102.778 N/R $35,000 Inter-dealer
2004-10-18 10:29am 2034-Jul 5.000% 105.902 4.250 $5,000 Investor sold
2004-10-18 12:05pm 2034-Jul 5.000% 105.902 4.250 $15,000 Investor sold
2004-10-18 12:52pm 2034-Jul 5.000% 105.000 4.361 $35,000 Investor sold
2004-10-18 1:32pm 2034-Jul 5.000% 105.902 4.250 $15,000 Investor sold
2004-10-18 2:25pm 2034-Jul 5.000% 105.902 4.250 $15,000 Investor sold
2004-10-18 2:56pm 2034-Jul 5.000% 105.902 4.250 $35,000 Investor sold
2004-10-18 5:45pm 2034-Jul 5.000% 105.902 4.250 $15,000 Investor sold
2004-10-19 2:31pm 2034-Jul 5.000% 102.793 N/R $125,000 Inter-dealer
2004-10-19 2:31pm 2034-Jul 5.000% 102.733 N/R $125,000 Inter-dealer
2004-10-19 3:31pm 2034-Jul 5.000% 102.542 N/R $500,000 Inter-dealer
2004-10-19 4:30pm 2034-Jul 5.000% 102.642 N/R $500,000 Inter-dealer
2004-10-19 11:24am 2034-Jul 5.000% 105.900 4.250 $30,000 Investor sold
2004-10-19 2:31pm 2034-Jul 5.000% 104.043 4.480 $125,000 Investor sold
2004-10-19 2:31pm 2034-Jul 5.000% 104.043 4.480 $125,000 Investor sold
2004-10-20 12:00am 2034-Jul 5.000% 102.804 N/R $7,500,000+ Inter-dealer
2004-10-20 4:37pm 2034-Jul 5.000% 102.804 4.630 $7,500,000+ Investor bought
2004-10-21 8:57am 2034-Jul 5.000% 102.933 4.620 $8,000,000+ Investor sold
2004-10-25 12:03pm 2034-Jul 5.000% 105.892 4.250 $30,000 Investor sold
2004-10-27 2:37pm 2034-Jul 5.000% 105.000 4.360 $15,000 Investor sold
2004-10-28 3:18pm 2034-Jul 5.000% 102.227 N/R $205,000 Inter-dealer
2004-10-28 3:18pm 2034-Jul 5.000% 102.302 N/R $205,000 Inter-dealer
2004-10-28 3:20pm 2034-Jul 5.000% 104.552 4.415 $205,000 Investor sold
2004-11-01 4:14pm 2034-Jul 5.000% 104.575 4.411 $25,000 Investor sold
2004-11-02 12:33pm 2034-Jul 5.000% 101.911 N/R $35,000 Inter-dealer
2004-11-02 12:35pm 2034-Jul 5.000% 104.300 4.450 $35,000 Investor sold
2004-11-02 2:45pm 2034-Jul 5.000% 105.074 4.350 $100,000 Investor sold
2004-11-03 12:00am 2034-Jul 5.000% 101.910 N/R $25,000 Inter-dealer
2004-11-03 10:54am 2034-Jul 5.000% 104.000 4.480 $25,000 Investor sold
2004-11-04 11:19am 2034-Jul 5.000% 101.910 N/R $100,000 Inter-dealer
2004-11-04 4:17pm 2034-Jul 5.000% 101.985 N/R $395,000 Inter-dealer
2004-11-04 4:17pm 2034-Jul 5.000% 101.910 N/R $395,000 Inter-dealer
2004-11-04 11:21am 2034-Jul 5.000% 104.000 4.480 $100,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 496 total trades

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