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
2009-04-22 12:18pm 2034-Jul 5.000% 93.320 N/R $15,000 Inter-dealer
2009-03-24 3:19pm 2034-Jul 5.000% 91.847 5.607 $10,000 Investor bought
2009-03-17 1:32pm 2034-Jul 5.000% 90.506 N/R $25,000 Inter-dealer
2009-03-17 1:32pm 2034-Jul 5.000% 92.994 5.517 $25,000 Investor bought
2009-03-13 2:59pm 2034-Jul 5.000% 87.947 N/R $50,000 Inter-dealer
2009-03-13 1:52pm 2034-Jul 5.000% 87.747 5.942 $50,000 Investor sold
2009-03-13 1:50pm 2034-Jul 5.000% 87.747 N/R $50,000 Inter-dealer
2009-03-09 3:49pm 2034-Jul 5.000% 87.058 6.000 $100,000 Investor bought
2009-03-05 4:50pm 2034-Jul 5.000% 84.128 6.257 $100,000 Investor sold
2009-03-05 4:50pm 2034-Jul 5.000% 84.128 N/R $100,000 Inter-dealer
2009-02-09 10:02am 2034-Jul 5.000% 91.536 5.630 $15,000 Investor bought
2009-02-06 11:04am 2034-Jul 5.000% 87.793 5.936 $15,000 Investor sold
2009-01-30 4:01pm 2034-Jul 5.000% 89.000 N/R $5,000 Inter-dealer
2009-01-30 4:01pm 2034-Jul 5.000% 89.000 N/R $5,000 Inter-dealer
2009-01-30 4:01pm 2034-Jul 5.000% 91.000 5.673 $5,000 Investor bought
2009-01-29 4:04pm 2034-Jul 5.000% 89.427 N/R $25,000 Inter-dealer
2009-01-29 4:03pm 2034-Jul 5.000% 92.177 5.579 $25,000 Investor bought
2009-01-29 4:02pm 2034-Jul 5.000% 87.480 N/R $50,000 Inter-dealer
2009-01-29 4:02pm 2034-Jul 5.000% 87.480 5.962 $50,000 Investor sold
2009-01-29 3:32pm 2034-Jul 5.000% 88.500 N/R $50,000 Inter-dealer
2009-01-29 12:53pm 2034-Jul 5.000% 88.096 N/R $25,000 Inter-dealer
2009-01-29 12:48pm 2034-Jul 5.000% 90.658 5.700 $25,000 Investor bought
2009-01-26 2:00pm 2034-Jul 5.000% 89.426 N/R $25,000 Inter-dealer
2009-01-26 1:58pm 2034-Jul 5.000% 92.549 5.550 $25,000 Investor bought
2009-01-23 1:25pm 2034-Jul 5.000% 87.825 N/R $75,000 Inter-dealer
2009-01-23 12:56pm 2034-Jul 5.000% 87.625 5.950 $75,000 Investor sold
2009-01-23 12:54pm 2034-Jul 5.000% 87.625 N/R $75,000 Inter-dealer
2009-01-20 4:15pm 2034-Jul 5.000% 88.109 5.909 $100,000 Investor bought
2009-01-16 3:14pm 2034-Jul 5.000% 86.632 6.034 $100,000 Investor sold
2009-01-09 1:29pm 2034-Jul 5.000% 88.687 N/R $50,000 Inter-dealer
2009-01-09 1:27pm 2034-Jul 5.000% 91.312 5.647 $50,000 Investor bought
2009-01-09 1:27pm 2034-Jul 5.000% 88.812 N/R $50,000 Inter-dealer
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
2009-01-06 12:07pm 2034-Jul 5.000% 87.550 N/R $50,000 Inter-dealer
2009-01-06 12:07pm 2034-Jul 5.000% 87.550 5.956 $50,000 Investor sold
2009-01-06 9:09am 2034-Jul 5.000% 84.479 N/R $125,000 Inter-dealer
2009-01-05 3:53pm 2034-Jul 5.000% 82.242 6.425 $125,000 Investor sold
2009-01-05 3:49pm 2034-Jul 5.000% 82.742 N/R $125,000 Inter-dealer
2009-01-05 3:17pm 2034-Jul 5.000% 82.867 N/R $125,000 Inter-dealer
2008-12-29 2:03pm 2034-Jul 5.000% 76.840 N/R $10,000 Inter-dealer
2008-12-29 2:03pm 2034-Jul 5.000% 78.340 6.800 $10,000 Investor sold
2008-12-26 12:50pm 2034-Jul 5.000% 78.340 6.800 $15,000 Investor sold
2008-12-24 10:29am 2034-Jul 5.000% 75.839 7.055 $25,000 Investor bought
2008-12-10 1:17pm 2034-Jul 5.000% 80.500 6.588 $25,000 Investor sold
2008-12-09 2:27pm 2034-Jul 5.000% 78.000 6.832 $25,000 Investor bought
2008-12-01 11:15am 2034-Jul 5.000% 92.000 5.591 $25,000 Investor sold
2008-11-19 3:24pm 2034-Jul 5.000% 91.850 5.603 $25,000 Investor sold
2008-11-19 11:52am 2034-Jul 5.000% 92.000 5.591 $100,000 Investor sold
2008-11-18 1:15pm 2034-Jul 5.000% 89.500 N/R $150,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 10 - 496 total trades

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