California Municipal Bonds - November 20, 2009
Pomona California Public Financing Authority Revenue Merged Redevelopment Project
CUSIP: 73208TPQ0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2036-02-01 |
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 |
| 2009-07-13 |
1:48pm |
2036-Feb |
5.000% |
75.512 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-13 |
11:06am |
2036-Feb |
5.000% |
75.600 |
7.044 |
$115,000 |
Investor bought |
| 2009-07-02 |
5:40pm |
2036-Feb |
5.000% |
79.548 |
6.650 |
$25,000 |
Investor bought |
| 2009-06-30 |
1:51pm |
2036-Feb |
5.000% |
77.147 |
N/R |
$400,000 |
Inter-dealer |
| 2009-06-30 |
1:51pm |
2036-Feb |
5.000% |
76.762 |
6.924 |
$400,000 |
Investor sold |
| 2009-06-29 |
2:36pm |
2036-Feb |
5.000% |
76.999 |
6.900 |
$25,000 |
Investor sold |
| 2009-06-26 |
1:54pm |
2036-Feb |
5.000% |
80.596 |
6.550 |
$100,000 |
Investor bought |
| 2009-06-26 |
1:08pm |
2036-Feb |
5.000% |
78.132 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-24 |
12:43pm |
2036-Feb |
5.000% |
80.594 |
6.550 |
$35,000 |
Investor bought |
| 2009-06-24 |
12:22pm |
2036-Feb |
5.000% |
78.505 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-17 |
12:46pm |
2036-Feb |
5.000% |
79.376 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-17 |
12:46pm |
2036-Feb |
5.000% |
80.876 |
6.523 |
$25,000 |
Investor bought |
| 2009-06-16 |
4:58pm |
2036-Feb |
5.000% |
76.886 |
6.910 |
$250,000 |
Investor sold |
| 2009-06-11 |
4:35pm |
2036-Feb |
5.000% |
78.507 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
4:35pm |
2036-Feb |
5.000% |
78.115 |
6.787 |
$25,000 |
Investor sold |
| 2009-05-22 |
11:17am |
2036-Feb |
5.000% |
83.800 |
6.256 |
$15,000 |
Investor bought |
| 2009-05-20 |
4:38pm |
2036-Feb |
5.000% |
81.638 |
6.450 |
$15,000 |
Investor sold |
| 2009-04-30 |
11:03am |
2036-Feb |
5.000% |
85.000 |
6.149 |
$25,000 |
Investor bought |
| 2009-04-17 |
6:11pm |
2036-Feb |
5.000% |
85.587 |
6.098 |
$10,000 |
Investor bought |
| 2009-04-03 |
8:37am |
2036-Feb |
5.000% |
82.155 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-03 |
8:36am |
2036-Feb |
5.000% |
83.181 |
6.308 |
$10,000 |
Investor bought |
| 2009-04-01 |
12:52pm |
2036-Feb |
5.000% |
80.100 |
6.590 |
$25,000 |
Investor sold |
| 2009-03-18 |
11:05am |
2036-Feb |
5.000% |
80.164 |
6.583 |
$25,000 |
Investor bought |
| 2009-03-18 |
11:04am |
2036-Feb |
5.000% |
77.664 |
6.825 |
$25,000 |
Investor sold |
| 2009-03-18 |
11:04am |
2036-Feb |
5.000% |
77.914 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-13 |
2:51pm |
2036-Feb |
5.000% |
81.000 |
6.505 |
$10,000 |
Investor sold |
| 2009-03-03 |
2:58pm |
2036-Feb |
5.000% |
81.976 |
6.415 |
$25,000 |
Investor bought |
| 2009-03-03 |
2:58pm |
2036-Feb |
5.000% |
80.526 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-03 |
2:58pm |
2036-Feb |
5.000% |
80.776 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-23 |
1:09pm |
2036-Feb |
5.000% |
77.259 |
6.863 |
$25,000 |
Investor sold |
| 2009-02-06 |
1:52pm |
2036-Feb |
5.000% |
82.676 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-06 |
1:52pm |
2036-Feb |
5.000% |
84.953 |
6.150 |
$100,000 |
Investor bought |
| 2009-02-05 |
2:19pm |
2036-Feb |
5.000% |
82.121 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-05 |
2:18pm |
2036-Feb |
5.000% |
84.384 |
6.199 |
$40,000 |
Investor bought |
| 2009-02-04 |
4:13pm |
2036-Feb |
5.000% |
79.823 |
N/R |
$150,000 |
Inter-dealer |
| 2009-02-04 |
4:13pm |
2036-Feb |
5.000% |
78.985 |
6.693 |
$150,000 |
Investor sold |
| 2009-02-04 |
3:36pm |
2036-Feb |
5.000% |
79.923 |
N/R |
$150,000 |
Inter-dealer |
| 2009-01-23 |
1:22pm |
2036-Feb |
5.000% |
85.749 |
6.081 |
$15,000 |
Investor bought |
| 2009-01-23 |
1:22pm |
2036-Feb |
5.000% |
85.749 |
6.081 |
$15,000 |
Investor bought |
| 2009-01-22 |
1:32pm |
2036-Feb |
5.000% |
86.326 |
6.032 |
$50,000 |
Investor bought |
| 2009-01-22 |
10:51am |
2036-Feb |
5.000% |
86.326 |
6.032 |
$20,000 |
Investor bought |
| 2009-01-16 |
3:49pm |
2036-Feb |
5.000% |
86.319 |
6.032 |
$100,000 |
Investor sold |
| 2009-01-13 |
2:36pm |
2036-Feb |
5.000% |
80.500 |
6.548 |
$50,000 |
Investor bought |
| 2009-01-12 |
5:07pm |
2036-Feb |
5.000% |
80.500 |
6.548 |
$100,000 |
Investor bought |
| 2009-01-12 |
4:07pm |
2036-Feb |
5.000% |
79.310 |
6.660 |
$5,000 |
Investor bought |
| 2009-01-12 |
4:07pm |
2036-Feb |
5.000% |
78.810 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-12 |
4:07pm |
2036-Feb |
5.000% |
79.310 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-09 |
10:46am |
2036-Feb |
5.000% |
77.901 |
6.796 |
$150,000 |
Investor sold |
| 2008-11-24 |
12:54pm |
2036-Feb |
5.000% |
84.897 |
6.150 |
$45,000 |
Investor sold |
| 2008-11-21 |
1:55pm |
2036-Feb |
5.000% |
84.896 |
6.150 |
$25,000 |
Investor sold |