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
2009-07-07 12:25pm 2034-Jul 5.000% 91.750 5.618 $5,000 Investor bought
2009-07-07 12:24pm 2034-Jul 5.000% 91.750 5.618 $15,000 Investor bought
2009-07-07 11:48am 2034-Jul 5.000% 91.750 5.618 $25,000 Investor bought
2009-07-07 10:58am 2034-Jul 5.000% 91.750 5.618 $5,000 Investor bought
2009-07-07 10:48am 2034-Jul 5.000% 91.750 5.618 $15,000 Investor bought
2009-07-06 3:21pm 2034-Jul 5.000% 91.981 5.600 $200,000 Investor bought
2009-07-06 3:14pm 2034-Jul 5.000% 89.512 N/R $200,000 Inter-dealer
2009-07-06 3:03pm 2034-Jul 5.000% 89.250 5.822 $25,000 Investor bought
2009-07-06 2:50pm 2034-Jul 5.000% 89.250 N/R $25,000 Inter-dealer
2009-07-06 2:47pm 2034-Jul 5.000% 89.250 N/R $20,000 Inter-dealer
2009-07-06 2:47pm 2034-Jul 5.000% 91.000 5.679 $20,000 Investor bought
2009-07-06 1:34pm 2034-Jul 5.000% 90.120 5.750 $200,000 Investor bought
2009-07-06 12:37pm 2034-Jul 5.000% 92.511 5.558 $50,000 Investor bought
2009-07-02 5:27pm 2034-Jul 5.000% 91.980 5.600 $15,000 Investor bought
2009-07-02 2:52pm 2034-Jul 5.000% 92.511 5.558 $25,000 Investor bought
2009-07-02 11:56am 2034-Jul 5.000% 91.750 5.618 $25,000 Investor bought
2009-07-02 11:56am 2034-Jul 5.000% 91.980 5.600 $15,000 Investor bought
2009-07-02 10:30am 2034-Jul 5.000% 89.511 N/R $100,000 Inter-dealer
2009-07-02 10:30am 2034-Jul 5.000% 89.711 N/R $100,000 Inter-dealer
2009-07-02 10:30am 2034-Jul 5.000% 92.105 5.590 $100,000 Investor bought
2009-07-01 4:51pm 2034-Jul 5.000% 91.980 5.600 $10,000 Investor bought
2009-07-01 2:49pm 2034-Jul 5.000% 91.980 5.600 $30,000 Investor bought
2009-07-01 2:16pm 2034-Jul 5.000% 91.980 5.600 $10,000 Investor bought
2009-07-01 2:13pm 2034-Jul 5.000% 91.980 5.600 $10,000 Investor bought
2009-07-01 2:02pm 2034-Jul 5.000% 91.980 5.600 $25,000 Investor bought
2009-07-01 1:59pm 2034-Jul 5.000% 91.980 5.600 $50,000 Investor bought
2009-07-01 1:49pm 2034-Jul 5.000% 91.980 5.600 $25,000 Investor bought
2009-07-01 1:07pm 2034-Jul 5.000% 90.750 5.699 $100,000 Investor bought
2009-07-01 12:59pm 2034-Jul 5.000% 88.969 N/R $275,000 Inter-dealer
2009-07-01 12:58pm 2034-Jul 5.000% 89.029 N/R $275,000 Inter-dealer
2009-07-01 12:41pm 2034-Jul 5.000% 92.000 5.598 $25,000 Investor bought
2009-07-01 11:48am 2034-Jul 5.000% 91.980 5.600 $20,000 Investor bought
2009-07-01 11:43am 2034-Jul 5.000% 91.980 5.600 $40,000 Investor bought
2009-07-01 11:35am 2034-Jul 5.000% 89.511 N/R $250,000 Inter-dealer
2009-07-01 10:16am 2034-Jul 5.000% 91.980 5.600 $75,000 Investor bought
2009-06-30 4:42pm 2034-Jul 5.000% 91.980 5.600 $10,000 Investor bought
2009-06-30 3:39pm 2034-Jul 5.000% 90.990 N/R $25,000 Inter-dealer
2009-06-30 3:39pm 2034-Jul 5.000% 92.740 5.540 $25,000 Investor bought
2009-06-30 3:09pm 2034-Jul 5.000% 91.980 5.600 $15,000 Investor bought
2009-06-30 3:06pm 2034-Jul 5.000% 89.511 N/R $100,000 Inter-dealer
2009-06-30 2:40pm 2034-Jul 5.000% 91.980 5.600 $85,000 Investor bought
2009-06-30 2:30pm 2034-Jul 5.000% 91.980 5.600 $25,000 Investor bought
2009-06-30 2:28pm 2034-Jul 5.000% 91.980 5.600 $25,000 Investor bought
2009-06-30 1:03pm 2034-Jul 5.000% 91.992 5.599 $25,000 Investor bought
2009-06-30 12:12pm 2034-Jul 5.000% 91.980 5.600 $25,000 Investor bought
2009-06-30 10:01am 2034-Jul 5.000% 92.000 5.598 $10,000 Investor bought
2009-06-30 10:00am 2034-Jul 5.000% 92.000 5.598 $35,000 Investor bought
2009-06-30 8:12am 2034-Jul 5.000% 92.000 5.598 $20,000 Investor bought
2009-06-29 2:28pm 2034-Jul 5.000% 90.979 N/R $20,000 Inter-dealer
2009-06-29 2:28pm 2034-Jul 5.000% 93.486 5.482 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 10 - 496 total trades

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