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 |
| 2009-07-30 |
1:10pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$150,000 |
Investor bought |
| 2009-07-30 |
12:18pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$10,000 |
Investor bought |
| 2009-07-30 |
12:16pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$25,000 |
Investor bought |
| 2009-07-30 |
12:10pm |
2034-Jul |
5.000% |
91.736 |
5.620 |
$30,000 |
Investor bought |
| 2009-07-30 |
11:55am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$50,000 |
Investor bought |
| 2009-07-30 |
11:52am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$25,000 |
Investor bought |
| 2009-07-30 |
11:41am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$150,000 |
Investor bought |
| 2009-07-30 |
11:39am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$25,000 |
Investor bought |
| 2009-07-30 |
11:32am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$25,000 |
Investor bought |
| 2009-07-30 |
11:28am |
2034-Jul |
5.000% |
91.736 |
5.620 |
$10,000 |
Investor bought |
| 2009-07-30 |
10:53am |
2034-Jul |
5.000% |
89.702 |
N/R |
$2,965,000+ |
Inter-dealer |
| 2009-07-30 |
10:52am |
2034-Jul |
5.000% |
89.642 |
N/R |
$2,965,000+ |
Inter-dealer |
| 2009-07-23 |
4:37pm |
2034-Jul |
5.000% |
89.883 |
5.770 |
$2,000,000+ |
Investor bought |
| 2009-07-22 |
9:21am |
2034-Jul |
5.000% |
90.235 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
9:21am |
2034-Jul |
5.000% |
91.985 |
5.600 |
$15,000 |
Investor bought |
| 2009-07-20 |
2:02pm |
2034-Jul |
5.000% |
92.613 |
5.550 |
$100,000 |
Investor bought |
| 2009-07-20 |
2:00pm |
2034-Jul |
5.000% |
92.613 |
5.550 |
$100,000 |
Investor bought |
| 2009-07-17 |
11:14am |
2034-Jul |
5.000% |
91.979 |
5.600 |
$25,000 |
Investor bought |
| 2009-07-15 |
11:46am |
2034-Jul |
5.000% |
91.750 |
5.619 |
$10,000 |
Investor bought |
| 2009-07-15 |
11:17am |
2034-Jul |
5.000% |
91.750 |
5.619 |
$15,000 |
Investor bought |
| 2009-07-15 |
10:14am |
2034-Jul |
5.000% |
91.750 |
5.619 |
$10,000 |
Investor bought |
| 2009-07-14 |
2:09pm |
2034-Jul |
5.000% |
91.750 |
5.619 |
$10,000 |
Investor bought |
| 2009-07-14 |
12:44pm |
2034-Jul |
5.000% |
90.232 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
12:44pm |
2034-Jul |
5.000% |
91.982 |
5.600 |
$100,000 |
Investor bought |
| 2009-07-14 |
12:42pm |
2034-Jul |
5.000% |
90.232 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-14 |
12:42pm |
2034-Jul |
5.000% |
91.982 |
5.600 |
$25,000 |
Investor bought |
| 2009-07-13 |
3:25pm |
2034-Jul |
5.000% |
92.614 |
5.550 |
$25,000 |
Investor bought |
| 2009-07-13 |
2:29pm |
2034-Jul |
5.000% |
90.736 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
2:29pm |
2034-Jul |
5.000% |
90.736 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
2:27pm |
2034-Jul |
5.000% |
91.750 |
5.619 |
$20,000 |
Investor bought |
| 2009-07-13 |
2:26pm |
2034-Jul |
5.000% |
91.750 |
5.619 |
$15,000 |
Investor bought |
| 2009-07-10 |
2:03pm |
2034-Jul |
5.000% |
90.232 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-10 |
2:03pm |
2034-Jul |
5.000% |
91.982 |
5.600 |
$100,000 |
Investor bought |
| 2009-07-10 |
2:01pm |
2034-Jul |
5.000% |
91.750 |
5.619 |
$50,000 |
Investor bought |
| 2009-07-10 |
12:19pm |
2034-Jul |
5.000% |
90.232 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-10 |
12:19pm |
2034-Jul |
5.000% |
91.982 |
5.600 |
$70,000 |
Investor bought |
| 2009-07-09 |
4:38pm |
2034-Jul |
5.000% |
90.232 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
4:38pm |
2034-Jul |
5.000% |
91.982 |
5.600 |
$25,000 |
Investor bought |
| 2009-07-09 |
1:32pm |
2034-Jul |
5.000% |
91.359 |
5.650 |
$100,000 |
Investor bought |
| 2009-07-09 |
12:35pm |
2034-Jul |
5.000% |
91.750 |
5.618 |
$25,000 |
Investor bought |
| 2009-07-08 |
1:20pm |
2034-Jul |
5.000% |
92.614 |
5.550 |
$100,000 |
Investor bought |
| 2009-07-08 |
11:01am |
2034-Jul |
5.000% |
89.513 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
9:08am |
2034-Jul |
5.000% |
89.513 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-07 |
4:21pm |
2034-Jul |
5.000% |
91.981 |
5.600 |
$100,000 |
Investor bought |
| 2009-07-07 |
4:18pm |
2034-Jul |
5.000% |
89.512 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-07 |
1:17pm |
2034-Jul |
5.000% |
91.750 |
5.618 |
$15,000 |
Investor bought |
| 2009-07-07 |
1:16pm |
2034-Jul |
5.000% |
89.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
1:16pm |
2034-Jul |
5.000% |
91.000 |
5.679 |
$10,000 |
Investor bought |
| 2009-07-07 |
12:33pm |
2034-Jul |
5.000% |
91.750 |
5.618 |
$10,000 |
Investor bought |
| 2009-07-07 |
12:25pm |
2034-Jul |
5.000% |
91.750 |
5.618 |
$10,000 |
Investor bought |