California Municipal Bonds - November 23, 2009
Pomona California Public Financing Authority Revenue Merged Redevelopment Project
CUSIP: 73208TPQ0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2036-02-01 |
Average yield: 6.290 |
| Trades today: 1 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:49pm |
2036-Feb |
5.000% |
83.539 |
6.290 |
$50,000 |
Investor sold |
| 2009-11-10 |
10:05am |
2036-Feb |
5.000% |
84.989 |
6.161 |
$20,000 |
Investor bought |
| 2009-11-10 |
10:05am |
2036-Feb |
5.000% |
86.864 |
6.000 |
$5,000 |
Investor bought |
| 2009-11-09 |
9:55am |
2036-Feb |
5.000% |
86.862 |
6.000 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:49pm |
2036-Feb |
5.000% |
83.407 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
4:47pm |
2036-Feb |
5.000% |
83.407 |
6.300 |
$50,000 |
Investor sold |
| 2009-11-05 |
4:44pm |
2036-Feb |
5.000% |
84.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
11:17am |
2036-Feb |
5.000% |
87.456 |
5.950 |
$35,000 |
Investor bought |
| 2009-11-03 |
11:09am |
2036-Feb |
5.000% |
87.455 |
5.950 |
$15,000 |
Investor bought |
| 2009-11-02 |
4:30pm |
2036-Feb |
5.000% |
84.184 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
4:30pm |
2036-Feb |
5.000% |
83.600 |
6.283 |
$50,000 |
Investor sold |
| 2009-11-02 |
4:24pm |
2036-Feb |
5.000% |
84.184 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
4:23pm |
2036-Feb |
5.000% |
84.684 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
3:52pm |
2036-Feb |
5.000% |
93.285 |
5.485 |
$40,000 |
Investor bought |
| 2009-10-16 |
12:54pm |
2036-Feb |
5.000% |
89.267 |
5.800 |
$40,000 |
Investor sold |
| 2009-09-24 |
9:59am |
2036-Feb |
5.000% |
98.126 |
5.130 |
$10,000 |
Investor bought |
| 2009-09-23 |
4:28pm |
2036-Feb |
5.000% |
93.533 |
5.466 |
$10,000 |
Investor sold |
| 2009-09-17 |
11:56am |
2036-Feb |
5.000% |
96.446 |
5.250 |
$10,000 |
Investor bought |
| 2009-09-16 |
5:02pm |
2036-Feb |
5.000% |
90.715 |
5.683 |
$10,000 |
Investor sold |
| 2009-09-16 |
4:55pm |
2036-Feb |
5.000% |
91.676 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-16 |
4:26pm |
2036-Feb |
5.000% |
93.176 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
1:50pm |
2036-Feb |
5.000% |
86.827 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-02 |
1:50pm |
2036-Feb |
5.000% |
86.927 |
5.992 |
$25,000 |
Investor bought |
| 2009-08-28 |
10:04am |
2036-Feb |
5.000% |
80.649 |
6.549 |
$50,000 |
Investor sold |
| 2009-08-28 |
10:02am |
2036-Feb |
5.000% |
80.749 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-28 |
8:42am |
2036-Feb |
5.000% |
77.500 |
6.853 |
$25,000 |
Investor bought |
| 2009-07-24 |
12:48pm |
2036-Feb |
5.000% |
74.720 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
12:48pm |
2036-Feb |
5.000% |
74.720 |
7.137 |
$25,000 |
Investor sold |
| 2009-07-17 |
2:15pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$20,000 |
Investor bought |
| 2009-07-17 |
12:17pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$25,000 |
Investor bought |
| 2009-07-17 |
12:16pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$5,000 |
Investor bought |
| 2009-07-17 |
12:03pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$10,000 |
Investor bought |
| 2009-07-17 |
12:03pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$30,000 |
Investor bought |
| 2009-07-17 |
12:02pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$20,000 |
Investor bought |
| 2009-07-17 |
12:00pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$30,000 |
Investor bought |
| 2009-07-17 |
12:00pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$15,000 |
Investor bought |
| 2009-07-16 |
12:29pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$25,000 |
Investor bought |
| 2009-07-16 |
12:03pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$10,000 |
Investor bought |
| 2009-07-16 |
11:41am |
2036-Feb |
5.000% |
78.017 |
6.800 |
$15,000 |
Investor bought |
| 2009-07-16 |
11:40am |
2036-Feb |
5.000% |
78.017 |
6.800 |
$15,000 |
Investor bought |
| 2009-07-15 |
4:19pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$50,000 |
Investor bought |
| 2009-07-15 |
4:18pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$5,000 |
Investor bought |
| 2009-07-15 |
4:17pm |
2036-Feb |
5.000% |
78.017 |
6.800 |
$10,000 |
Investor bought |
| 2009-07-15 |
11:44am |
2036-Feb |
5.000% |
75.449 |
N/R |
$285,000 |
Inter-dealer |
| 2009-07-13 |
4:23pm |
2036-Feb |
5.000% |
78.155 |
6.786 |
$80,000 |
Investor bought |
| 2009-07-13 |
2:56pm |
2036-Feb |
5.000% |
77.512 |
6.850 |
$10,000 |
Investor bought |
| 2009-07-13 |
2:51pm |
2036-Feb |
5.000% |
75.262 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
2:51pm |
2036-Feb |
5.000% |
75.512 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
2:24pm |
2036-Feb |
5.000% |
77.512 |
6.850 |
$25,000 |
Investor bought |
| 2009-07-13 |
2:06pm |
2036-Feb |
5.000% |
75.262 |
N/R |
$25,000 |
Inter-dealer |