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
2007-02-08 12:33pm 2034-Jul 5.000% 104.283 4.315 $25,000 Investor bought
2007-02-07 2:08pm 2034-Jul 5.000% 104.636 4.261 $25,000 Investor bought
2007-02-07 2:07pm 2034-Jul 5.000% 104.636 N/R $25,000 Inter-dealer
2007-02-07 2:07pm 2034-Jul 5.000% 104.936 N/R $25,000 Inter-dealer
2007-01-29 2:53pm 2034-Jul 5.000% 105.702 4.100 $75,000 Investor sold
2007-01-24 3:06pm 2034-Jul 5.000% 104.406 N/R $75,000 Inter-dealer
2007-01-24 2:32pm 2034-Jul 5.000% 104.206 4.330 $75,000 Investor bought
2007-01-24 2:32pm 2034-Jul 5.000% 104.206 N/R $75,000 Inter-dealer
2007-01-16 3:45pm 2034-Jul 5.000% 104.794 4.242 $25,000 Investor sold
2007-01-16 3:21pm 2034-Jul 5.000% 104.294 N/R $25,000 Inter-dealer
2007-01-05 1:59pm 2034-Jul 5.000% 104.660 4.265 $25,000 Investor bought
2007-01-05 1:59pm 2034-Jul 5.000% 104.660 N/R $25,000 Inter-dealer
2006-11-29 2:54pm 2034-Jul 5.000% 106.806 3.951 $25,000 Investor sold
2006-11-29 2:45pm 2034-Jul 5.000% 105.556 N/R $25,000 Inter-dealer
2006-11-29 2:44pm 2034-Jul 5.000% 105.806 N/R $25,000 Inter-dealer
2006-11-28 4:34pm 2034-Jul 5.000% 104.211 4.342 $25,000 Investor bought
2006-11-28 4:31pm 2034-Jul 5.000% 104.211 N/R $25,000 Inter-dealer
2006-11-28 2:16pm 2034-Jul 5.000% 104.711 N/R $25,000 Inter-dealer
2006-10-31 12:53pm 2034-Jul 5.000% 107.856 3.807 $10,000 Investor sold
2006-10-31 12:53pm 2034-Jul 5.000% 107.856 3.807 $15,000 Investor sold
2006-10-31 11:40am 2034-Jul 5.000% 104.856 N/R $25,000 Inter-dealer
2006-10-30 2:38pm 2034-Jul 5.000% 103.656 N/R $25,000 Inter-dealer
2006-10-30 2:32pm 2034-Jul 5.000% 103.356 4.476 $25,000 Investor bought
2006-10-30 2:32pm 2034-Jul 5.000% 103.356 N/R $25,000 Inter-dealer
2006-09-20 4:21pm 2034-Jul 5.000% 103.428 N/R $50,000 Inter-dealer
2006-09-20 4:20pm 2034-Jul 5.000% 103.228 4.501 $50,000 Investor bought
2006-09-20 4:20pm 2034-Jul 5.000% 103.228 N/R $50,000 Inter-dealer
2006-09-20 4:20pm 2034-Jul 5.000% 103.428 4.471 $50,000 Investor sold
2006-09-07 1:43pm 2034-Jul 5.000% 105.952 4.100 $25,000 Investor sold
2006-09-07 1:41pm 2034-Jul 5.000% 105.952 4.100 $5,000 Investor sold
2006-09-07 1:40pm 2034-Jul 5.000% 105.952 4.100 $10,000 Investor sold
2006-08-31 11:40am 2034-Jul 5.000% 105.963 4.100 $10,000 Investor sold
2006-08-28 2:59pm 2034-Jul 5.000% 103.300 4.494 $50,000 Investor bought
2006-08-28 2:59pm 2034-Jul 5.000% 103.300 N/R $50,000 Inter-dealer
2006-08-15 4:23pm 2034-Jul 5.000% 102.277 4.650 $25,000 Investor sold
2006-08-15 4:18pm 2034-Jul 5.000% 102.277 N/R $25,000 Inter-dealer
2006-08-15 4:17pm 2034-Jul 5.000% 102.077 4.680 $25,000 Investor bought
2006-08-15 4:17pm 2034-Jul 5.000% 102.077 N/R $25,000 Inter-dealer
2006-07-06 10:44am 2034-Jul 5.000% 104.000 4.399 $10,000 Investor sold
2006-07-05 12:32pm 2034-Jul 5.000% 104.000 4.400 $10,000 Investor sold
2006-06-27 10:33am 2034-Jul 5.000% 101.492 4.773 $15,000 Investor sold
2006-06-26 4:39pm 2034-Jul 5.000% 101.492 4.773 $30,000 Investor sold
2006-06-26 1:54pm 2034-Jul 5.000% 97.754 5.152 $20,000 Investor bought
2006-06-26 1:52pm 2034-Jul 5.000% 103.117 4.531 $30,000 Investor sold
2006-06-26 1:16pm 2034-Jul 5.000% 100.492 4.924 $75,000 Investor bought
2006-05-22 3:38pm 2034-Jul 5.000% 103.295 4.509 $15,000 Investor sold
2006-05-19 12:39pm 2034-Jul 5.000% 100.295 4.954 $15,000 Investor bought
2006-05-16 3:00pm 2034-Jul 5.000% 101.000 4.849 $15,000 Investor sold
2006-04-26 1:03pm 2034-Jul 5.000% 104.708 4.309 $25,000 Investor sold
2006-04-25 2:32pm 2034-Jul 5.000% 104.715 4.309 $60,000 Investor sold
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 8 of 10 - 496 total trades

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