California Municipal Bonds - November 23, 2009
Monrovia California Redevelopment Agency Tax Refunding Taxable Series A
CUSIP: 611587FE1
| Coupon/Interest Rate: 6.150% |
Maturity Date: 2023-05-01 |
Average yield: 7.144 |
| Trades today: 5 |
Dollar volume: $1,630,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:49pm |
2023-May |
6.150% |
91.250 |
7.175 |
$250,000 |
Investor sold |
| 2009-11-23 |
4:48pm |
2023-May |
6.150% |
91.250 |
7.175 |
$55,000 |
Investor sold |
| 2009-11-23 |
4:48pm |
2023-May |
6.150% |
91.250 |
7.175 |
$15,000 |
Investor sold |
| 2009-11-23 |
4:48pm |
2023-May |
6.150% |
91.250 |
7.175 |
$495,000 |
Investor sold |
| 2009-11-23 |
3:56pm |
2023-May |
6.150% |
92.500 |
7.021 |
$815,000 |
Investor bought |
| 2009-11-04 |
5:23pm |
2023-May |
6.150% |
94.500 |
6.779 |
$495,000 |
Investor bought |
| 2009-11-04 |
5:22pm |
2023-May |
6.150% |
93.250 |
6.928 |
$465,000 |
Investor sold |
| 2009-11-04 |
5:21pm |
2023-May |
6.150% |
93.250 |
6.928 |
$30,000 |
Investor sold |
| 2009-10-06 |
12:39pm |
2023-May |
6.150% |
96.946 |
6.492 |
$10,000 |
Investor bought |
| 2009-10-06 |
12:38pm |
2023-May |
6.150% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
5:39pm |
2023-May |
6.150% |
94.190 |
6.812 |
$10,000 |
Investor sold |
| 2009-04-09 |
1:46pm |
2023-May |
6.150% |
95.500 |
6.647 |
$50,000 |
Investor sold |
| 2009-04-09 |
11:49am |
2023-May |
6.150% |
96.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-09 |
11:46am |
2023-May |
6.150% |
96.500 |
6.534 |
$50,000 |
Investor bought |
| 2009-01-22 |
4:59pm |
2023-May |
6.150% |
92.750 |
6.958 |
$30,000 |
Investor bought |
| 2009-01-22 |
3:36pm |
2023-May |
6.150% |
91.750 |
7.077 |
$15,000 |
Investor bought |
| 2009-01-22 |
2:23pm |
2023-May |
6.150% |
90.558 |
N/R |
$45,000 |
Inter-dealer |
| 2009-01-22 |
1:59pm |
2023-May |
6.150% |
90.008 |
N/R |
$45,000 |
Inter-dealer |
| 2009-01-22 |
1:59pm |
2023-May |
6.150% |
90.008 |
7.287 |
$45,000 |
Investor sold |
| 2008-06-30 |
11:53am |
2023-May |
6.150% |
98.375 |
N/R |
$85,000 |
Inter-dealer |
| 2008-06-30 |
11:53am |
2023-May |
6.150% |
100.375 |
6.087 |
$85,000 |
Investor sold |
| 2008-06-25 |
1:16pm |
2023-May |
6.150% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-25 |
12:46pm |
2023-May |
6.150% |
97.900 |
6.370 |
$25,000 |
Investor bought |
| 2008-06-25 |
12:45pm |
2023-May |
6.150% |
97.900 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-24 |
1:32pm |
2023-May |
6.150% |
98.500 |
N/R |
$60,000 |
Inter-dealer |
| 2008-06-24 |
1:05pm |
2023-May |
6.150% |
98.300 |
N/R |
$60,000 |
Inter-dealer |
| 2008-06-24 |
1:05pm |
2023-May |
6.150% |
98.300 |
6.327 |
$60,000 |
Investor bought |
| 2008-05-19 |
3:25pm |
2023-May |
6.150% |
102.349 |
5.776 |
$250,000 |
Investor bought |
| 2008-05-19 |
3:25pm |
2023-May |
6.150% |
102.959 |
N/R |
$250,000 |
Inter-dealer |
| 2008-04-28 |
3:20pm |
2023-May |
6.150% |
102.930 |
5.689 |
$250,000 |
Investor bought |
| 2008-04-28 |
3:19pm |
2023-May |
6.150% |
103.635 |
N/R |
$250,000 |
Inter-dealer |
| 2006-11-16 |
3:16pm |
2023-May |
6.150% |
103.831 |
5.621 |
$2,000,000+ |
Investor sold |
| 2006-11-16 |
3:06pm |
2023-May |
6.150% |
103.764 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2006-11-16 |
3:06pm |
2023-May |
6.150% |
103.564 |
5.657 |
$2,000,000+ |
Investor bought |
| 2006-09-14 |
1:31pm |
2023-May |
6.150% |
103.400 |
5.685 |
$3,860,000+ |
Investor bought |
| 2006-09-14 |
12:37pm |
2023-May |
6.150% |
105.025 |
5.470 |
$3,860,000+ |
Investor sold |
| 2006-09-14 |
12:36pm |
2023-May |
6.150% |
105.025 |
N/R |
$3,860,000+ |
Inter-dealer |
| 2006-09-14 |
12:23pm |
2023-May |
6.150% |
103.400 |
N/R |
$3,860,000+ |
Inter-dealer |
| 2006-09-14 |
12:22pm |
2023-May |
6.150% |
103.475 |
N/R |
$3,860,000+ |
Inter-dealer |
| 2006-08-14 |
3:01pm |
2023-May |
6.150% |
101.375 |
5.960 |
$100,000 |
Investor bought |
| 2006-08-14 |
2:57pm |
2023-May |
6.150% |
102.375 |
5.825 |
$100,000 |
Investor sold |
| 2006-08-14 |
2:57pm |
2023-May |
6.150% |
101.500 |
N/R |
$100,000 |
Inter-dealer |
| 2006-08-14 |
2:57pm |
2023-May |
6.150% |
101.375 |
N/R |
$100,000 |
Inter-dealer |
| 2006-07-31 |
4:09pm |
2023-May |
6.150% |
101.582 |
5.932 |
$3,960,000+ |
Investor sold |
| 2006-07-27 |
12:59pm |
2023-May |
6.150% |
101.019 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2006-07-27 |
12:53pm |
2023-May |
6.150% |
101.378 |
5.960 |
$2,000,000+ |
Investor sold |
| 2006-05-16 |
12:17pm |
2023-May |
6.150% |
99.952 |
6.154 |
$5,960,000+ |
Investor bought |
| 2006-05-11 |
1:10pm |
2023-May |
6.150% |
99.474 |
N/R |
$5,960,000+ |
Inter-dealer |
| 2006-05-11 |
1:01pm |
2023-May |
6.150% |
99.524 |
6.195 |
$5,960,000+ |
Investor sold |
