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
2008-01-18 1:00pm 2034-Jul 5.000% 102.700 4.511 $125,000 Investor bought
2007-11-15 1:45pm 2034-Jul 5.000% 101.904 4.662 $50,000 Investor sold
2007-11-15 12:37pm 2034-Jul 5.000% 100.000 5.000 $50,000 Investor bought
2007-09-19 1:40pm 2034-Jul 5.000% 102.297 N/R $30,000 Inter-dealer
2007-09-19 1:39pm 2034-Jul 5.000% 103.753 4.353 $30,000 Investor sold
2007-09-18 5:00pm 2034-Jul 5.000% 100.370 4.934 $30,000 Investor bought
2007-09-18 4:06pm 2034-Jul 5.000% 101.170 N/R $30,000 Inter-dealer
2007-09-18 3:35pm 2034-Jul 5.000% 101.670 N/R $30,000 Inter-dealer
2007-09-04 3:26pm 2034-Jul 5.000% 102.900 4.500 $20,000 Investor sold
2007-08-31 2:43pm 2034-Jul 5.000% 103.020 4.480 $30,000 Investor sold
2007-08-22 12:59pm 2034-Jul 5.000% 99.797 5.013 $50,000 Investor bought
2007-08-22 12:59pm 2034-Jul 5.000% 99.797 N/R $50,000 Inter-dealer
2007-07-13 1:58pm 2034-Jul 5.000% 101.358 N/R $25,000 Inter-dealer
2007-07-13 1:58pm 2034-Jul 5.000% 101.608 N/R $25,000 Inter-dealer
2007-07-13 1:58pm 2034-Jul 5.000% 101.708 4.709 $25,000 Investor sold
2007-07-13 11:26am 2034-Jul 5.000% 102.954 4.500 $25,000 Investor sold
2007-07-12 2:42pm 2034-Jul 5.000% 101.705 N/R $25,000 Inter-dealer
2007-07-12 2:10pm 2034-Jul 5.000% 99.975 5.002 $25,000 Investor bought
2007-07-12 1:32pm 2034-Jul 5.000% 101.305 4.777 $25,000 Investor bought
2007-07-12 1:32pm 2034-Jul 5.000% 101.305 N/R $25,000 Inter-dealer
2007-07-10 12:43pm 2034-Jul 5.000% 103.868 4.350 $15,000 Investor sold
2007-07-09 1:49pm 2034-Jul 5.000% 104.870 4.181 $45,000 Investor sold
2007-06-29 1:00pm 2034-Jul 5.000% 104.657 4.223 $25,000 Investor sold
2007-06-19 4:51pm 2034-Jul 5.000% 102.215 N/R $60,000 Inter-dealer
2007-06-19 4:51pm 2034-Jul 5.000% 101.922 N/R $60,000 Inter-dealer
2007-06-19 2:03pm 2034-Jul 5.000% 101.308 N/R $25,000 Inter-dealer
2007-06-19 2:03pm 2034-Jul 5.000% 101.308 4.778 $25,000 Investor bought
2007-06-13 12:04pm 2034-Jul 5.000% 105.376 4.112 $25,000 Investor sold
2007-06-07 1:36pm 2034-Jul 5.000% 101.520 N/R $25,000 Inter-dealer
2007-06-07 1:36pm 2034-Jul 5.000% 101.520 4.743 $25,000 Investor bought
2007-06-01 1:35pm 2034-Jul 5.000% 105.158 4.150 $25,000 Investor sold
2007-05-31 12:38pm 2034-Jul 5.000% 102.800 N/R $25,000 Inter-dealer
2007-05-31 12:38pm 2034-Jul 5.000% 103.060 N/R $25,000 Inter-dealer
2007-05-18 1:41pm 2034-Jul 5.000% 103.110 4.483 $25,000 Investor bought
2007-05-18 1:41pm 2034-Jul 5.000% 103.110 N/R $25,000 Inter-dealer
2007-04-20 5:23pm 2034-Jul 5.000% 106.092 4.014 $25,000 Investor sold
2007-04-20 10:40am 2034-Jul 5.000% 103.592 4.410 $25,000 Investor bought
2007-04-17 11:23am 2034-Jul 5.000% 106.839 3.900 $25,000 Investor sold
2007-03-28 1:08pm 2034-Jul 5.000% 104.475 4.275 $25,000 Investor bought
2007-03-28 1:08pm 2034-Jul 5.000% 104.475 N/R $25,000 Inter-dealer
2007-03-22 3:42pm 2034-Jul 5.000% 104.330 4.298 $25,000 Investor sold
2007-03-22 3:29pm 2034-Jul 5.000% 102.330 4.618 $25,000 Investor bought
2007-03-19 11:58am 2034-Jul 5.000% 105.928 4.050 $25,000 Investor sold
2007-03-16 1:43pm 2034-Jul 5.000% 104.930 N/R $25,000 Inter-dealer
2007-03-16 1:35pm 2034-Jul 5.000% 104.530 4.268 $25,000 Investor bought
2007-03-16 1:35pm 2034-Jul 5.000% 104.530 N/R $25,000 Inter-dealer
2007-02-26 2:26pm 2034-Jul 5.000% 108.090 3.728 $50,000 Investor sold
2007-02-16 2:44pm 2034-Jul 5.000% 104.278 4.314 $50,000 Investor bought
2007-02-08 3:02pm 2034-Jul 5.000% 106.908 3.912 $25,000 Investor sold
2007-02-08 12:36pm 2034-Jul 5.000% 106.334 4.000 $25,000 Investor sold
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 7 of 10 - 496 total trades

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