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
2009-06-29 1:28pm 2034-Jul 5.000% 92.000 5.598 $5,000 Investor bought
2009-06-29 12:35pm 2034-Jul 5.000% 92.000 5.598 $5,000 Investor bought
2009-06-29 12:35pm 2034-Jul 5.000% 92.000 5.598 $10,000 Investor bought
2009-06-26 3:19pm 2034-Jul 5.000% 91.979 5.600 $75,000 Investor bought
2009-06-26 1:36pm 2034-Jul 5.000% 90.000 N/R $10,000 Inter-dealer
2009-06-26 1:36pm 2034-Jul 5.000% 90.000 N/R $10,000 Inter-dealer
2009-06-26 1:36pm 2034-Jul 5.000% 92.000 5.598 $10,000 Investor bought
2009-06-26 1:22pm 2034-Jul 5.000% 91.979 5.600 $50,000 Investor bought
2009-06-26 1:18pm 2034-Jul 5.000% 93.250 5.500 $10,000 Investor bought
2009-06-26 1:17pm 2034-Jul 5.000% 89.752 N/R $100,000 Inter-dealer
2009-06-26 1:16pm 2034-Jul 5.000% 89.752 5.780 $100,000 Investor bought
2009-06-26 1:00pm 2034-Jul 5.000% 91.979 5.600 $35,000 Investor bought
2009-06-26 12:59pm 2034-Jul 5.000% 91.979 5.600 $25,000 Investor bought
2009-06-26 12:20pm 2034-Jul 5.000% 91.979 5.600 $10,000 Investor bought
2009-06-26 12:15pm 2034-Jul 5.000% 91.979 5.600 $15,000 Investor bought
2009-06-26 12:13pm 2034-Jul 5.000% 91.979 5.600 $25,000 Investor bought
2009-06-26 12:10pm 2034-Jul 5.000% 92.118 5.589 $25,000 Investor bought
2009-06-26 12:09pm 2034-Jul 5.000% 91.979 5.600 $10,000 Investor bought
2009-06-26 12:08pm 2034-Jul 5.000% 90.118 N/R $25,000 Inter-dealer
2009-06-26 12:01pm 2034-Jul 5.000% 91.979 5.600 $25,000 Investor bought
2009-06-26 11:48am 2034-Jul 5.000% 91.979 5.600 $10,000 Investor bought
2009-06-26 11:43am 2034-Jul 5.000% 91.979 5.600 $15,000 Investor bought
2009-06-26 9:32am 2034-Jul 5.000% 89.328 N/R $250,000 Inter-dealer
2009-06-19 11:01am 2034-Jul 5.000% 90.476 N/R $10,000 Inter-dealer
2009-06-19 11:01am 2034-Jul 5.000% 94.800 5.381 $10,000 Investor bought
2009-06-19 11:01am 2034-Jul 5.000% 90.726 N/R $10,000 Inter-dealer
2009-06-16 10:40am 2034-Jul 5.000% 89.865 5.770 $1,000,000+ Investor sold
2009-06-09 11:47am 2034-Jul 5.000% 90.055 N/R $15,000 Inter-dealer
2009-06-09 11:47am 2034-Jul 5.000% 91.305 5.653 $15,000 Investor bought
2009-06-09 11:47am 2034-Jul 5.000% 90.055 N/R $15,000 Inter-dealer
2009-06-04 1:45pm 2034-Jul 5.000% 92.079 5.591 $25,000 Investor bought
2009-06-04 1:45pm 2034-Jul 5.000% 90.053 N/R $25,000 Inter-dealer
2009-06-03 2:46pm 2034-Jul 5.000% 92.082 5.591 $10,000 Investor bought
2009-06-03 2:46pm 2034-Jul 5.000% 90.052 N/R $10,000 Inter-dealer
2009-06-01 3:28pm 2034-Jul 5.000% 88.230 5.905 $50,000 Investor sold
2009-05-06 3:05pm 2034-Jul 5.000% 94.526 5.400 $35,000 Investor bought
2009-05-05 1:26pm 2034-Jul 5.000% 96.524 5.250 $15,000 Investor bought
2009-05-04 12:54pm 2034-Jul 5.000% 91.949 N/R $10,000 Inter-dealer
2009-05-04 12:51pm 2034-Jul 5.000% 94.000 5.440 $10,000 Investor bought
2009-05-01 11:51am 2034-Jul 5.000% 96.524 5.250 $30,000 Investor bought
2009-05-01 11:46am 2034-Jul 5.000% 96.524 5.250 $30,000 Investor bought
2009-04-29 11:23am 2034-Jul 5.000% 90.666 5.703 $75,000 Investor sold
2009-04-28 4:07pm 2034-Jul 5.000% 92.933 N/R $25,000 Inter-dealer
2009-04-28 4:05pm 2034-Jul 5.000% 95.256 5.345 $25,000 Investor bought
2009-04-23 11:32am 2034-Jul 5.000% 87.993 N/R $70,000 Inter-dealer
2009-04-23 11:01am 2034-Jul 5.000% 90.493 5.716 $30,000 Investor bought
2009-04-23 11:01am 2034-Jul 5.000% 87.743 N/R $30,000 Inter-dealer
2009-04-23 11:01am 2034-Jul 5.000% 87.993 N/R $30,000 Inter-dealer
2009-04-22 3:45pm 2034-Jul 5.000% 91.847 5.608 $100,000 Investor sold
2009-04-22 12:20pm 2034-Jul 5.000% 96.195 5.274 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 10 - 496 total trades

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