California Municipal Bonds - November 20, 2009
Ontario California Certificates Participation Water System Improvement Project
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 |
| 2008-12-24 |
10:29am |
2034-Jul |
5.000% |
75.839 |
7.055 |
$25,000 |
Investor bought |
| 2008-12-09 |
2:27pm |
2034-Jul |
5.000% |
78.000 |
6.832 |
$25,000 |
Investor bought |
| 2008-12-26 |
12:50pm |
2034-Jul |
5.000% |
78.340 |
6.800 |
$15,000 |
Investor sold |
| 2008-12-29 |
2:03pm |
2034-Jul |
5.000% |
78.340 |
6.800 |
$10,000 |
Investor sold |
| 2008-12-10 |
1:17pm |
2034-Jul |
5.000% |
80.500 |
6.588 |
$25,000 |
Investor sold |
| 2009-01-05 |
3:53pm |
2034-Jul |
5.000% |
82.242 |
6.425 |
$125,000 |
Investor sold |
| 2009-03-05 |
4:50pm |
2034-Jul |
5.000% |
84.128 |
6.257 |
$100,000 |
Investor sold |
| 2008-11-07 |
10:48am |
2034-Jul |
5.000% |
84.500 |
6.216 |
$25,000 |
Investor bought |
| 2009-01-16 |
3:14pm |
2034-Jul |
5.000% |
86.632 |
6.034 |
$100,000 |
Investor sold |
| 2009-01-06 |
12:32pm |
2034-Jul |
5.000% |
86.900 |
6.011 |
$100,000 |
Investor bought |
| 2009-01-06 |
12:31pm |
2034-Jul |
5.000% |
86.900 |
6.011 |
$25,000 |
Investor bought |
| 2008-11-07 |
10:55am |
2034-Jul |
5.000% |
86.875 |
6.010 |
$25,000 |
Investor sold |
| 2009-03-09 |
3:49pm |
2034-Jul |
5.000% |
87.058 |
6.000 |
$100,000 |
Investor bought |
| 2009-01-29 |
4:02pm |
2034-Jul |
5.000% |
87.480 |
5.962 |
$50,000 |
Investor sold |
| 2009-01-06 |
12:07pm |
2034-Jul |
5.000% |
87.550 |
5.956 |
$50,000 |
Investor sold |
| 2009-01-23 |
12:56pm |
2034-Jul |
5.000% |
87.625 |
5.950 |
$75,000 |
Investor sold |
| 2009-03-13 |
1:52pm |
2034-Jul |
5.000% |
87.747 |
5.942 |
$50,000 |
Investor sold |
| 2009-02-06 |
11:04am |
2034-Jul |
5.000% |
87.793 |
5.936 |
$15,000 |
Investor sold |
| 2009-01-20 |
4:15pm |
2034-Jul |
5.000% |
88.109 |
5.909 |
$100,000 |
Investor bought |
| 2009-06-01 |
3:28pm |
2034-Jul |
5.000% |
88.230 |
5.905 |
$50,000 |
Investor sold |
| 2009-07-06 |
3:03pm |
2034-Jul |
5.000% |
89.250 |
5.822 |
$25,000 |
Investor bought |
| 2008-11-18 |
1:00pm |
2034-Jul |
5.000% |
89.154 |
5.819 |
$150,000 |
Investor bought |
| 2009-06-26 |
1:16pm |
2034-Jul |
5.000% |
89.752 |
5.780 |
$100,000 |
Investor bought |
| 2009-07-23 |
4:37pm |
2034-Jul |
5.000% |
89.883 |
5.770 |
$2,000,000+ |
Investor bought |
| 2009-06-16 |
10:40am |
2034-Jul |
5.000% |
89.865 |
5.770 |
$1,000,000+ |
Investor sold |
| 2009-07-06 |
1:34pm |
2034-Jul |
5.000% |
90.120 |
5.750 |
$200,000 |
Investor bought |
| 2009-04-23 |
11:01am |
2034-Jul |
5.000% |
90.493 |
5.716 |
$30,000 |
Investor bought |
| 2009-04-29 |
11:23am |
2034-Jul |
5.000% |
90.666 |
5.703 |
$75,000 |
Investor sold |
| 2009-01-29 |
12:48pm |
2034-Jul |
5.000% |
90.658 |
5.700 |
$25,000 |
Investor bought |
| 2009-07-01 |
1:07pm |
2034-Jul |
5.000% |
90.750 |
5.699 |
$100,000 |
Investor bought |
| 2009-07-06 |
2:47pm |
2034-Jul |
5.000% |
91.000 |
5.679 |
$20,000 |
Investor bought |
| 2009-07-07 |
1:16pm |
2034-Jul |
5.000% |
91.000 |
5.679 |
$10,000 |
Investor bought |
| 2009-01-30 |
4:01pm |
2034-Jul |
5.000% |
91.000 |
5.673 |
$5,000 |
Investor bought |
| 2009-06-09 |
11:47am |
2034-Jul |
5.000% |
91.305 |
5.653 |
$15,000 |
Investor bought |
| 2009-07-09 |
1:32pm |
2034-Jul |
5.000% |
91.359 |
5.650 |
$100,000 |
Investor bought |
| 2009-01-09 |
1:27pm |
2034-Jul |
5.000% |
91.312 |
5.647 |
$50,000 |
Investor bought |
| 2009-02-09 |
10:02am |
2034-Jul |
5.000% |
91.536 |
5.630 |
$15,000 |
Investor bought |
| 2009-07-30 |
11:28am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$10,000 |
Investor bought |
| 2009-07-30 |
11:52am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$25,000 |
Investor bought |
| 2009-07-30 |
12:16pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$25,000 |
Investor bought |
| 2009-07-30 |
2:01pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$110,000 |
Investor bought |
| 2009-07-30 |
1:10pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$150,000 |
Investor bought |
| 2009-07-30 |
11:55am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$50,000 |
Investor bought |
| 2009-07-30 |
1:23pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$225,000 |
Investor bought |
| 2009-07-30 |
11:32am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$25,000 |
Investor bought |
| 2009-07-30 |
11:39am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$25,000 |
Investor bought |
| 2009-07-30 |
1:59pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$280,000 |
Investor bought |
| 2009-07-30 |
12:10pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$30,000 |
Investor bought |
| 2009-07-30 |
11:41am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$150,000 |
Investor bought |
| 2009-07-30 |
2:02pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$160,000 |
Investor bought |