California Municipal Bonds - November 23, 2009


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Otay California Water District Certificates Participation Water System Project

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CUSIP: 688818CP6
Coupon/Interest Rate: 4.250% Maturity Date: 2031-09-01 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
2009-11-04 2:23pm 2031-Sep 4.250% 89.692 5.033 $25,000 Investor bought
2009-11-03 4:08pm 2031-Sep 4.250% 89.692 5.033 $10,000 Investor bought
2009-10-29 4:46pm 2031-Sep 4.250% 89.692 5.033 $35,000 Investor bought
2009-10-29 9:32am 2031-Sep 4.250% 87.993 5.174 $5,000 Investor bought
2009-10-29 9:32am 2031-Sep 4.250% 87.792 N/R $5,000 Inter-dealer
2009-10-28 11:30am 2031-Sep 4.250% 90.418 4.974 $170,000 Investor bought
2009-10-27 3:45pm 2031-Sep 4.250% 90.418 4.974 $5,000 Investor bought
2009-10-26 3:03pm 2031-Sep 4.250% 86.356 5.313 $250,000 Investor sold
2009-10-19 2:17pm 2031-Sep 4.250% 92.300 4.823 $10,000 Investor bought
2009-10-19 1:44pm 2031-Sep 4.250% 92.300 4.823 $10,000 Investor bought
2009-10-19 1:26pm 2031-Sep 4.250% 92.300 4.823 $10,000 Investor bought
2009-10-19 1:17pm 2031-Sep 4.250% 92.300 4.823 $5,000 Investor bought
2009-10-15 3:19pm 2031-Sep 4.250% 88.015 5.171 $35,000 Investor sold
2009-10-01 9:05am 2031-Sep 4.250% 93.195 4.753 $40,000 Investor bought
2009-09-29 1:42pm 2031-Sep 4.250% 88.378 5.140 $25,000 Investor sold
2009-09-18 1:07pm 2031-Sep 4.250% 92.253 4.826 $20,000 Investor bought
2009-09-17 4:07pm 2031-Sep 4.250% 90.978 4.927 $60,000 Investor bought
2009-09-17 2:19pm 2031-Sep 4.250% 92.253 4.826 $5,000 Investor bought
2009-09-15 2:07pm 2031-Sep 4.250% 86.848 5.268 $100,000 Investor sold
2009-03-13 3:51pm 2031-Sep 4.250% 80.568 5.810 $15,000 Investor bought
2009-03-12 3:22pm 2031-Sep 4.250% 75.496 6.304 $15,000 Investor sold
2008-12-22 2:17pm 2031-Sep 4.250% 70.982 6.771 $10,000 Investor sold
2008-12-22 2:17pm 2031-Sep 4.250% 69.250 N/R $10,000 Inter-dealer
2008-12-22 2:17pm 2031-Sep 4.250% 69.000 N/R $10,000 Inter-dealer
2008-12-10 3:40pm 2031-Sep 4.250% 71.014 6.766 $15,000 Investor sold
2008-12-09 11:38am 2031-Sep 4.250% 67.684 7.146 $25,000 Investor bought
2008-08-12 10:58am 2031-Sep 4.250% 87.453 N/R $25,000 Inter-dealer
2008-08-12 10:58am 2031-Sep 4.250% 89.420 5.031 $25,000 Investor sold
2008-08-11 12:53pm 2031-Sep 4.250% 89.170 5.050 $35,000 Investor sold
2008-08-11 12:48pm 2031-Sep 4.250% 86.520 5.267 $35,000 Investor bought
2008-08-11 12:18pm 2031-Sep 4.250% 85.439 5.357 $25,000 Investor bought
2008-03-12 10:32am 2031-Sep 4.250% 88.006 5.135 $25,000 Investor sold
2008-03-11 12:03pm 2031-Sep 4.250% 87.759 5.155 $25,000 Investor bought
2007-12-12 12:21pm 2031-Sep 4.250% 92.559 4.777 $60,000 Investor sold
2007-12-12 12:21pm 2031-Sep 4.250% 91.331 N/R $60,000 Inter-dealer
2007-12-12 11:59am 2031-Sep 4.250% 91.331 N/R $40,000 Inter-dealer
2007-12-12 11:59am 2031-Sep 4.250% 93.390 4.716 $40,000 Investor sold
2007-12-11 1:49pm 2031-Sep 4.250% 90.485 4.935 $100,000 Investor bought
2007-12-11 1:49pm 2031-Sep 4.250% 90.937 N/R $100,000 Inter-dealer
2007-10-11 3:53pm 2031-Sep 4.250% 96.359 4.500 $50,000 Investor sold
2007-10-11 11:55am 2031-Sep 4.250% 91.954 N/R $15,000 Inter-dealer
2007-10-11 11:55am 2031-Sep 4.250% 93.454 4.709 $15,000 Investor sold
2007-10-09 3:22pm 2031-Sep 4.250% 96.359 4.500 $10,000 Investor sold
2007-10-09 3:21pm 2031-Sep 4.250% 96.359 4.500 $15,000 Investor sold
2007-10-09 12:22pm 2031-Sep 4.250% 91.562 N/R $15,000 Inter-dealer
2007-10-09 12:22pm 2031-Sep 4.250% 91.107 4.885 $15,000 Investor bought
2007-10-09 11:50am 2031-Sep 4.250% 96.359 4.500 $10,000 Investor sold
2007-10-05 11:04am 2031-Sep 4.250% 96.843 4.466 $100,000 Investor sold
2007-10-04 12:03pm 2031-Sep 4.250% 91.842 4.829 $185,000 Investor bought
2007-08-23 2:23pm 2031-Sep 4.250% 90.815 4.905 $65,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 188 total trades

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