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
2006-04-25 11:47am 2034-Jul 5.000% 102.410 4.641 $20,000 Investor sold
2006-04-21 11:43am 2034-Jul 5.000% 104.288 4.370 $30,000 Investor sold
2006-04-18 4:24pm 2034-Jul 5.000% 101.861 4.722 $25,000 Investor sold
2006-04-18 4:14pm 2034-Jul 5.000% 101.661 N/R $25,000 Inter-dealer
2006-04-18 4:08pm 2034-Jul 5.000% 101.861 N/R $25,000 Inter-dealer
2006-04-17 3:39pm 2034-Jul 5.000% 101.818 N/R $100,000 Inter-dealer
2006-04-11 4:46pm 2034-Jul 5.000% 102.147 N/R $50,000 Inter-dealer
2006-01-20 4:27pm 2034-Jul 5.000% 103.368 4.514 $25,000 Investor sold
2006-01-20 4:13pm 2034-Jul 5.000% 103.168 N/R $25,000 Inter-dealer
2006-01-20 4:04pm 2034-Jul 5.000% 103.368 N/R $25,000 Inter-dealer
2005-12-20 1:04pm 2034-Jul 5.000% 104.649 4.340 $25,000 Investor sold
2005-12-20 1:04pm 2034-Jul 5.000% 104.649 4.340 $100,000 Investor sold
2005-12-20 11:23am 2034-Jul 5.000% 103.505 N/R $125,000 Inter-dealer
2005-12-12 2:37pm 2034-Jul 5.000% 105.544 4.220 $15,000 Investor sold
2005-11-28 2:26pm 2034-Jul 5.000% 103.920 4.445 $25,000 Investor bought
2005-11-15 2:28pm 2034-Jul 5.000% 104.155 4.414 $25,000 Investor sold
2005-10-31 1:33pm 2034-Jul 5.000% 106.006 4.166 $50,000 Investor sold
2005-10-14 11:45am 2034-Jul 5.000% 105.427 4.246 $10,000 Investor sold
2005-10-13 4:26pm 2034-Jul 5.000% 102.799 N/R $25,000 Inter-dealer
2005-10-13 12:57pm 2034-Jul 5.000% 102.427 4.656 $200,000 Investor bought
2005-07-15 3:48pm 2034-Jul 5.000% 103.645 4.500 $25,000 Investor sold
2005-07-15 3:10pm 2034-Jul 5.000% 103.645 N/R $25,000 Inter-dealer
2005-07-15 2:59pm 2034-Jul 5.000% 103.445 N/R $25,000 Inter-dealer
2005-03-29 12:43pm 2034-Jul 5.000% 102.122 4.713 $25,000 Investor sold
2005-03-18 4:31pm 2034-Jul 5.000% 101.004 4.863 $25,000 Investor bought
2005-03-18 4:31pm 2034-Jul 5.000% 101.004 N/R $25,000 Inter-dealer
2005-01-19 4:17pm 2034-Jul 5.000% 102.433 N/R $25,000 Inter-dealer
2005-01-19 4:04pm 2034-Jul 5.000% 102.233 N/R $25,000 Inter-dealer
2005-01-10 1:27pm 2034-Jul 5.000% 104.998 4.350 $30,000 Investor sold
2005-01-04 1:41pm 2034-Jul 5.000% 102.006 4.735 $50,000 Investor sold
2005-01-04 12:44pm 2034-Jul 5.000% 105.006 4.350 $20,000 Investor sold
2005-01-03 3:30pm 2034-Jul 5.000% 101.507 4.800 $100,000 Investor bought
2005-01-03 12:23pm 2034-Jul 5.000% 102.326 N/R $15,000 Inter-dealer
2005-01-03 12:23pm 2034-Jul 5.000% 104.634 4.397 $15,000 Investor sold
2004-12-28 11:37am 2034-Jul 5.000% 103.830 4.500 $15,000 Investor sold
2004-12-20 3:55pm 2034-Jul 5.000% 101.055 4.860 $30,000 Investor bought
2004-12-02 11:31am 2034-Jul 5.000% 100.071 4.990 $8,000,000+ Investor sold
2004-11-30 9:16am 2034-Jul 5.000% 100.373 4.950 $8,000,000+ Investor bought
2004-11-19 4:03pm 2034-Jul 5.000% 100.920 N/R $25,000 Inter-dealer
2004-11-19 3:33pm 2034-Jul 5.000% 100.720 N/R $25,000 Inter-dealer
2004-11-11 1:28pm 2034-Jul 5.000% 103.576 4.537 $25,000 Investor sold
2004-11-11 1:28pm 2034-Jul 5.000% 103.576 4.537 $25,000 Investor sold
2004-11-08 1:38pm 2034-Jul 5.000% 101.650 N/R $295,000 Inter-dealer
2004-11-08 1:24pm 2034-Jul 5.000% 101.422 N/R $295,000 Inter-dealer
2004-11-08 1:12pm 2034-Jul 5.000% 102.973 4.614 $100,000 Investor sold
2004-11-08 12:00am 2034-Jul 5.000% 101.522 N/R $295,000 Inter-dealer
2004-11-04 4:17pm 2034-Jul 5.000% 101.910 N/R $395,000 Inter-dealer
2004-11-04 4:17pm 2034-Jul 5.000% 101.985 N/R $395,000 Inter-dealer
2004-11-04 11:21am 2034-Jul 5.000% 104.000 4.480 $100,000 Investor sold
2004-11-04 11:19am 2034-Jul 5.000% 101.910 N/R $100,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 9 of 10 - 496 total trades

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