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
2008-11-18 1:00pm 2034-Jul 5.000% 89.154 5.819 $150,000 Investor bought
2008-11-18 12:56pm 2034-Jul 5.000% 89.154 N/R $150,000 Inter-dealer
2008-11-07 10:55am 2034-Jul 5.000% 86.875 6.010 $25,000 Investor sold
2008-11-07 10:48am 2034-Jul 5.000% 84.500 6.216 $25,000 Investor bought
2008-09-11 3:51pm 2034-Jul 5.000% 99.864 5.009 $25,000 Investor sold
2008-09-11 3:46pm 2034-Jul 5.000% 97.239 5.195 $25,000 Investor bought
2008-09-03 9:31am 2034-Jul 5.000% 97.593 N/R $30,000 Inter-dealer
2008-09-03 9:31am 2034-Jul 5.000% 99.793 5.014 $30,000 Investor sold
2008-08-29 1:34pm 2034-Jul 5.000% 95.030 5.357 $30,000 Investor bought
2008-06-23 3:46pm 2034-Jul 5.000% 102.998 4.427 $15,000 Investor sold
2008-06-23 12:55pm 2034-Jul 5.000% 99.954 5.003 $25,000 Investor sold
2008-06-23 12:54pm 2034-Jul 5.000% 99.604 5.027 $25,000 Investor bought
2008-06-23 12:54pm 2034-Jul 5.000% 99.854 N/R $25,000 Inter-dealer
2008-06-18 2:47pm 2034-Jul 5.000% 97.750 5.158 $15,000 Investor bought
2008-05-16 2:24pm 2034-Jul 5.000% 101.572 4.700 $25,000 Investor sold
2008-05-15 2:01pm 2034-Jul 5.000% 99.470 N/R $25,000 Inter-dealer
2008-05-15 1:22pm 2034-Jul 5.000% 99.070 5.064 $25,000 Investor bought
2008-05-15 1:20pm 2034-Jul 5.000% 99.070 N/R $25,000 Inter-dealer
2008-05-05 12:51pm 2034-Jul 5.000% 101.193 4.773 $35,000 Investor sold
2008-05-05 10:47am 2034-Jul 5.000% 101.069 4.796 $25,000 Investor sold
2008-05-05 10:47am 2034-Jul 5.000% 99.569 N/R $25,000 Inter-dealer
2008-05-05 10:47am 2034-Jul 5.000% 99.819 N/R $25,000 Inter-dealer
2008-05-02 4:00pm 2034-Jul 5.000% 99.819 5.012 $50,000 Investor sold
2008-05-02 3:57pm 2034-Jul 5.000% 101.569 4.702 $100,000 Investor sold
2008-05-02 3:11pm 2034-Jul 5.000% 100.747 4.857 $25,000 Investor sold
2008-05-02 1:41pm 2034-Jul 5.000% 99.877 N/R $20,000 Inter-dealer
2008-05-02 1:41pm 2034-Jul 5.000% 99.627 N/R $20,000 Inter-dealer
2008-05-02 1:41pm 2034-Jul 5.000% 99.977 5.001 $20,000 Investor sold
2008-05-02 12:54pm 2034-Jul 5.000% 101.377 4.738 $45,000 Investor sold
2008-05-02 12:53pm 2034-Jul 5.000% 99.877 N/R $45,000 Inter-dealer
2008-05-02 12:53pm 2034-Jul 5.000% 99.627 N/R $45,000 Inter-dealer
2008-05-02 11:57am 2034-Jul 5.000% 101.247 4.763 $50,000 Investor sold
2008-05-02 10:37am 2034-Jul 5.000% 101.247 4.763 $150,000 Investor sold
2008-05-01 3:43pm 2034-Jul 5.000% 99.772 5.015 $500,000 Investor bought
2008-03-28 12:51pm 2034-Jul 5.000% 98.885 5.077 $10,000 Investor sold
2008-03-28 12:13pm 2034-Jul 5.000% 99.385 5.042 $15,000 Investor sold
2008-03-26 12:55pm 2034-Jul 5.000% 95.452 5.323 $25,000 Investor bought
2008-03-10 4:07pm 2034-Jul 5.000% 100.000 4.999 $30,000 Investor sold
2008-03-10 2:56pm 2034-Jul 5.000% 97.830 N/R $30,000 Inter-dealer
2008-03-10 2:56pm 2034-Jul 5.000% 97.205 5.196 $30,000 Investor bought
2008-03-10 2:56pm 2034-Jul 5.000% 98.080 N/R $30,000 Inter-dealer
2008-02-04 5:26pm 2034-Jul 5.000% 104.508 4.189 $50,000 Investor sold
2008-01-29 9:18am 2034-Jul 5.000% 105.000 4.105 $5,000 Investor sold
2008-01-24 2:35pm 2034-Jul 5.000% 101.680 N/R $50,000 Inter-dealer
2008-01-24 2:02pm 2034-Jul 5.000% 101.480 N/R $50,000 Inter-dealer
2008-01-24 2:02pm 2034-Jul 5.000% 101.480 4.729 $50,000 Investor bought
2008-01-22 11:34am 2034-Jul 5.000% 104.250 4.238 $110,000 Investor sold
2008-01-22 11:30am 2034-Jul 5.000% 103.250 N/R $115,000 Inter-dealer
2008-01-18 1:29pm 2034-Jul 5.000% 105.250 4.064 $10,000 Investor sold
2008-01-18 1:00pm 2034-Jul 5.000% 102.700 N/R $125,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 10 - 496 total trades

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