| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.000 |
5.071 |
$15,000 |
Investor bought |
| 2009-11-17 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.000 |
5.071 |
$5,000 |
Investor bought |
| 2009-11-17 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.000 |
5.071 |
$10,000 |
Investor bought |
| 2009-11-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
96.161 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.000 |
5.071 |
$25,000 |
Investor bought |
| 2009-11-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.000 |
5.071 |
$25,000 |
Investor bought |
| 2009-11-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.000 |
5.071 |
$10,000 |
Investor bought |
| 2009-11-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.000 |
5.071 |
$15,000 |
Investor bought |
| 2009-11-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.000 |
5.071 |
$10,000 |
Investor bought |
| 2009-11-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
95.761 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-06 |
683020BM2 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2029-Jul |
5.000% |
91.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
683020BJ9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2026-Jul |
5.250% |
99.564 |
5.289 |
$25,000 |
Investor sold |
| 2009-11-06 |
683020BM2 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2029-Jul |
5.000% |
86.386 |
6.209 |
$5,000 |
Investor sold |
| 2009-11-06 |
683020BM2 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2029-Jul |
5.000% |
87.186 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
683020BM2 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2029-Jul |
5.000% |
93.750 |
5.525 |
$5,000 |
Investor bought |
| 2009-11-04 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.000 |
5.144 |
$50,000 |
Investor bought |
| 2009-10-26 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.152 |
5.060 |
$15,000 |
Investor bought |
| 2009-10-21 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.152 |
5.060 |
$20,000 |
Investor bought |
| 2009-10-21 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.152 |
5.060 |
$50,000 |
Investor bought |
| 2009-10-20 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
101.388 |
4.665 |
$50,000 |
Investor bought |
| 2009-10-20 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.152 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.152 |
5.060 |
$200,000 |
Investor bought |
| 2009-10-20 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.152 |
5.060 |
$100,000 |
Investor bought |
| 2009-10-20 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.152 |
5.060 |
$20,000 |
Investor bought |
| 2009-10-19 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.874 |
5.080 |
$25,000 |
Investor bought |
| 2009-10-19 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.874 |
5.080 |
$25,000 |
Investor bought |
| 2009-10-19 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.597 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
100.597 |
4.854 |
$50,000 |
Investor bought |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.847 |
5.082 |
$250,000 |
Investor bought |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.875 |
5.080 |
$100,000 |
Investor bought |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.874 |
5.080 |
$25,000 |
Investor bought |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
100.097 |
4.975 |
$50,000 |
Investor bought |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
100.000 |
4.998 |
$85,000 |
Investor bought |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.597 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.397 |
5.042 |
$40,000 |
Investor bought |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.875 |
5.080 |
$20,000 |
Investor bought |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.597 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-16 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
99.997 |
4.999 |
$10,000 |
Investor bought |
| 2009-10-15 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
96.500 |
5.254 |
$525,000 |
Investor sold |
| 2009-10-15 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
96.500 |
5.254 |
$750,000 |
Investor sold |
| 2009-10-15 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.875 |
5.080 |
$50,000 |
Investor bought |
| 2009-10-15 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
97.550 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
98.873 |
5.080 |
$25,000 |
Investor bought |
| 2009-09-22 |
683020BJ9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2026-Jul |
5.250% |
102.231 |
4.720 |
$25,000 |
Investor sold |
| 2009-09-22 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 2009-09-18 |
683020BS9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2034-Jul |
5.000% |
97.360 |
5.190 |
$15,000 |
Investor sold |
| 2009-08-12 |
683020BJ9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2026-Jul |
5.250% |
99.110 |
5.330 |
$25,000 |
Investor bought |
| 2009-08-12 |
683020BJ9 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2026-Jul |
5.250% |
98.110 |
5.422 |
$25,000 |
Investor sold |
| 2009-08-04 |
683020BM2 |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2029-Jul |
5.000% |
98.375 |
5.131 |
$10,000 |
Investor bought |