California Municipal Bonds - November 23, 2009
Pittsburg California Redevelopment Agency Tax Los Medanos Community Development Project A
CUSIP: 724568HZ6
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2029-08-01 |
Average yield: 6.478 |
| Trades today: 4 |
Dollar volume: $60,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:22pm |
2029-Aug |
4.750% |
79.643 |
6.614 |
$15,000 |
Investor sold |
| 2009-11-23 |
4:01pm |
2029-Aug |
4.750% |
82.250 |
6.341 |
$15,000 |
Investor bought |
| 2009-11-23 |
2:32pm |
2029-Aug |
4.750% |
79.643 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
2:27pm |
2029-Aug |
4.750% |
79.893 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
5:19pm |
2029-Aug |
4.750% |
85.660 |
6.000 |
$20,000 |
Investor bought |
| 2009-11-17 |
1:41pm |
2029-Aug |
4.750% |
82.380 |
6.326 |
$20,000 |
Investor sold |
| 2009-11-17 |
1:18pm |
2029-Aug |
4.750% |
83.380 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
4:17pm |
2029-Aug |
4.750% |
83.620 |
6.200 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:37pm |
2029-Aug |
4.750% |
81.190 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
2:37pm |
2029-Aug |
4.750% |
81.090 |
6.459 |
$10,000 |
Investor sold |
| 2009-11-09 |
2:37pm |
2029-Aug |
4.750% |
81.440 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
12:07pm |
2029-Aug |
4.750% |
87.384 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
12:07pm |
2029-Aug |
4.750% |
88.709 |
5.711 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:55pm |
2029-Aug |
4.750% |
85.584 |
6.006 |
$5,000 |
Investor sold |
| 2009-10-29 |
3:26pm |
2029-Aug |
4.750% |
90.560 |
5.542 |
$25,000 |
Investor bought |
| 2009-10-28 |
12:56pm |
2029-Aug |
4.750% |
89.063 |
5.678 |
$25,000 |
Investor sold |
| 2009-09-25 |
10:21am |
2029-Aug |
4.750% |
90.965 |
5.504 |
$35,000 |
Investor bought |
| 2009-09-24 |
3:47pm |
2029-Aug |
4.750% |
87.965 |
5.776 |
$35,000 |
Investor sold |
| 2009-09-16 |
10:21am |
2029-Aug |
4.750% |
89.816 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
10:21am |
2029-Aug |
4.750% |
90.377 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
10:21am |
2029-Aug |
4.750% |
92.184 |
5.396 |
$25,000 |
Investor bought |
| 2009-09-15 |
3:49pm |
2029-Aug |
4.750% |
88.177 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
3:49pm |
2029-Aug |
4.750% |
88.177 |
5.756 |
$25,000 |
Investor sold |
| 2009-08-21 |
10:10am |
2029-Aug |
4.750% |
76.039 |
6.997 |
$10,000 |
Investor bought |
| 2009-08-21 |
10:09am |
2029-Aug |
4.750% |
75.689 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
10:09am |
2029-Aug |
4.750% |
75.939 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
12:57pm |
2029-Aug |
4.750% |
75.251 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
12:57pm |
2029-Aug |
4.750% |
74.875 |
7.130 |
$10,000 |
Investor sold |
| 2009-08-03 |
12:05pm |
2029-Aug |
4.750% |
73.401 |
7.300 |
$10,000 |
Investor bought |
| 2009-07-30 |
2:05pm |
2029-Aug |
4.750% |
70.188 |
7.694 |
$10,000 |
Investor sold |
| 2009-07-30 |
1:57pm |
2029-Aug |
4.750% |
70.540 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
12:53pm |
2029-Aug |
4.750% |
71.540 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
12:51pm |
2029-Aug |
4.750% |
77.497 |
6.830 |
$5,000 |
Investor bought |
| 2009-07-30 |
12:06pm |
2029-Aug |
4.750% |
74.944 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-30 |
12:06pm |
2029-Aug |
4.750% |
75.444 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-29 |
3:01pm |
2029-Aug |
4.750% |
74.262 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-29 |
3:01pm |
2029-Aug |
4.750% |
73.891 |
7.241 |
$5,000 |
Investor sold |
| 2009-07-14 |
1:39pm |
2029-Aug |
4.750% |
79.401 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-14 |
1:39pm |
2029-Aug |
4.750% |
81.704 |
6.380 |
$20,000 |
Investor bought |
| 2009-07-13 |
4:22pm |
2029-Aug |
4.750% |
81.895 |
6.361 |
$25,000 |
Investor bought |
| 2009-07-13 |
1:56pm |
2029-Aug |
4.750% |
79.126 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
3:11pm |
2029-Aug |
4.750% |
79.300 |
6.631 |
$25,000 |
Investor bought |
| 2009-07-07 |
3:26pm |
2029-Aug |
4.750% |
74.248 |
7.195 |
$10,000 |
Investor sold |
| 2009-07-07 |
3:22pm |
2029-Aug |
4.750% |
74.248 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
3:12pm |
2029-Aug |
4.750% |
75.248 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
4:52pm |
2029-Aug |
4.750% |
79.330 |
6.627 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:32pm |
2029-Aug |
4.750% |
77.959 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
2:32pm |
2029-Aug |
4.750% |
80.104 |
6.545 |
$25,000 |
Investor bought |
| 2009-06-30 |
11:45am |
2029-Aug |
4.750% |
76.821 |
6.900 |
$50,000 |
Investor sold |
| 2009-06-29 |
12:40pm |
2029-Aug |
4.750% |
77.500 |
6.824 |
$20,000 |
Investor sold |