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
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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 10 - 496 total trades

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