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
2004-10-01 3:23pm 2034-Jul 5.000% 100.193 N/R $25,000 Inter-dealer
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
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 11:23am 2034-Jul 5.000% 103.505 N/R $125,000 Inter-dealer
2009-01-29 12:53pm 2034-Jul 5.000% 88.096 N/R $25,000 Inter-dealer
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
2009-07-22 9:21am 2034-Jul 5.000% 90.235 N/R $15,000 Inter-dealer
2009-06-26 1:17pm 2034-Jul 5.000% 89.752 N/R $100,000 Inter-dealer
2009-07-06 2:50pm 2034-Jul 5.000% 89.250 N/R $25,000 Inter-dealer
2009-10-20 11:33am 2034-Jul 5.000% 99.152 N/R $50,000 Inter-dealer
2007-09-19 1:40pm 2034-Jul 5.000% 102.297 N/R $30,000 Inter-dealer
2009-06-19 11:01am 2034-Jul 5.000% 90.726 N/R $10,000 Inter-dealer
2008-05-02 1:41pm 2034-Jul 5.000% 99.627 N/R $20,000 Inter-dealer
2008-05-02 1:41pm 2034-Jul 5.000% 99.877 N/R $20,000 Inter-dealer
2009-10-19 2:21pm 2034-Jul 5.000% 98.597 N/R $50,000 Inter-dealer
2008-05-02 12:53pm 2034-Jul 5.000% 99.627 N/R $45,000 Inter-dealer
2008-05-02 12:53pm 2034-Jul 5.000% 99.877 N/R $45,000 Inter-dealer
2006-09-20 4:20pm 2034-Jul 5.000% 103.228 N/R $50,000 Inter-dealer
2006-08-15 4:17pm 2034-Jul 5.000% 102.077 N/R $25,000 Inter-dealer
2006-09-20 4:21pm 2034-Jul 5.000% 103.428 N/R $50,000 Inter-dealer
2006-01-20 4:13pm 2034-Jul 5.000% 103.168 N/R $25,000 Inter-dealer
2006-01-20 4:04pm 2034-Jul 5.000% 103.368 N/R $25,000 Inter-dealer
2006-08-15 4:18pm 2034-Jul 5.000% 102.277 N/R $25,000 Inter-dealer
2009-03-05 4:50pm 2034-Jul 5.000% 84.128 N/R $100,000 Inter-dealer
2004-11-04 11:19am 2034-Jul 5.000% 101.910 N/R $100,000 Inter-dealer
2008-03-10 2:56pm 2034-Jul 5.000% 98.080 N/R $30,000 Inter-dealer
2004-11-04 4:17pm 2034-Jul 5.000% 101.985 N/R $395,000 Inter-dealer
2008-03-10 2:56pm 2034-Jul 5.000% 97.830 N/R $30,000 Inter-dealer
2004-11-04 4:17pm 2034-Jul 5.000% 101.910 N/R $395,000 Inter-dealer
2009-10-16 1:52pm 2034-Jul 5.000% 98.500 N/R $100,000 Inter-dealer
2009-07-14 12:42pm 2034-Jul 5.000% 90.232 N/R $25,000 Inter-dealer
2009-07-13 2:29pm 2034-Jul 5.000% 90.736 N/R $25,000 Inter-dealer
2008-01-22 11:30am 2034-Jul 5.000% 103.250 N/R $115,000 Inter-dealer
2009-07-10 2:03pm 2034-Jul 5.000% 90.232 N/R $100,000 Inter-dealer
2009-07-06 2:47pm 2034-Jul 5.000% 89.250 N/R $20,000 Inter-dealer
2006-04-18 4:14pm 2034-Jul 5.000% 101.661 N/R $25,000 Inter-dealer
2006-04-18 4:08pm 2034-Jul 5.000% 101.861 N/R $25,000 Inter-dealer
2009-01-09 1:27pm 2034-Jul 5.000% 88.812 N/R $50,000 Inter-dealer
2007-03-16 1:43pm 2034-Jul 5.000% 104.930 N/R $25,000 Inter-dealer
2007-03-16 1:35pm 2034-Jul 5.000% 104.530 N/R $25,000 Inter-dealer
2009-01-09 1:29pm 2034-Jul 5.000% 88.687 N/R $50,000 Inter-dealer
2004-07-15 12:00am 2034-Jul 5.000% 98.924 N/R $6,755,000+ Inter-dealer
2008-11-18 12:56pm 2034-Jul 5.000% 89.154 N/R $150,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 496 total trades

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