California Municipal Bonds - November 20, 2009


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Pomona Valley California Educational Joint Pwrs Pomona Unified School District G O Refunding

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CUSIP: 732128AR4
Coupon/Interest Rate: 4.000% Maturity Date: 2021-08-01 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
2009-11-17 12:39pm 2021-Aug 4.000% 101.359 N/R $5,000 Inter-dealer
2009-11-17 12:39pm 2021-Aug 4.000% 102.359 3.645 $5,000 Investor bought
2009-11-16 2:59pm 2021-Aug 4.000% 101.218 N/R $75,000 Inter-dealer
2009-11-16 2:59pm 2021-Aug 4.000% 102.468 3.629 $75,000 Investor bought
2009-11-16 11:56am 2021-Aug 4.000% 101.217 N/R $80,000 Inter-dealer
2009-11-16 11:56am 2021-Aug 4.000% 102.468 3.629 $80,000 Investor bought
2009-11-09 3:04pm 2021-Aug 4.000% 100.327 N/R $160,000 Inter-dealer
2009-11-09 3:04pm 2021-Aug 4.000% 100.077 3.988 $160,000 Investor sold
2009-11-06 4:07pm 2021-Aug 4.000% 99.500 4.054 $50,000 Investor sold
2009-10-02 3:33pm 2021-Aug 4.000% 104.000 3.412 $25,000 Investor bought
2009-10-01 11:12am 2021-Aug 4.000% 102.000 N/R $25,000 Inter-dealer
2009-10-01 11:12am 2021-Aug 4.000% 103.788 3.443 $25,000 Investor bought
2009-10-01 8:45am 2021-Aug 4.000% 102.100 3.688 $25,000 Investor bought
2009-10-01 8:45am 2021-Aug 4.000% 102.000 N/R $25,000 Inter-dealer
2009-09-30 3:23pm 2021-Aug 4.000% 104.733 3.308 $100,000 Investor bought
2009-09-30 3:23pm 2021-Aug 4.000% 102.298 N/R $100,000 Inter-dealer
2009-09-30 3:23pm 2021-Aug 4.000% 102.358 N/R $100,000 Inter-dealer
2009-09-28 3:15pm 2021-Aug 4.000% 102.361 N/R $40,000 Inter-dealer
2009-09-28 3:15pm 2021-Aug 4.000% 104.156 3.391 $40,000 Investor bought
2009-09-28 2:55pm 2021-Aug 4.000% 103.461 3.491 $10,000 Investor bought
2009-09-28 2:30pm 2021-Aug 4.000% 102.111 N/R $10,000 Inter-dealer
2009-09-28 2:30pm 2021-Aug 4.000% 102.361 N/R $10,000 Inter-dealer
2009-09-25 2:54pm 2021-Aug 4.000% 103.050 3.550 $35,000 Investor bought
2009-09-25 7:55am 2021-Aug 4.000% 103.051 3.550 $25,000 Investor bought
2009-09-18 10:00am 2021-Aug 4.000% 102.100 3.689 $250,000 Investor sold
2009-09-18 9:40am 2021-Aug 4.000% 101.510 3.776 $250,000 Investor bought
2009-09-17 2:24pm 2021-Aug 4.000% 103.608 3.471 $25,000 Investor bought
2009-09-17 12:10pm 2021-Aug 4.000% 103.405 3.500 $25,000 Investor bought
2009-09-14 1:52pm 2021-Aug 4.000% 103.063 3.550 $40,000 Investor bought
2009-09-11 4:25pm 2021-Aug 4.000% 100.000 3.999 $400,000 Investor sold
2009-09-11 4:20pm 2021-Aug 4.000% 100.900 N/R $400,000 Inter-dealer
2009-06-09 11:30am 2021-Aug 4.000% 94.461 N/R $15,000 Inter-dealer
2009-06-09 11:30am 2021-Aug 4.000% 96.118 4.416 $15,000 Investor bought
2009-05-21 4:45pm 2021-Aug 4.000% 92.597 4.810 $15,000 Investor sold
2009-04-17 12:18pm 2021-Aug 4.000% 92.638 N/R $25,000 Inter-dealer
2009-04-17 12:14pm 2021-Aug 4.000% 93.938 4.653 $25,000 Investor bought
2009-04-16 4:36pm 2021-Aug 4.000% 91.075 4.980 $25,000 Investor sold
2008-12-29 3:59pm 2021-Aug 4.000% 84.077 N/R $40,000 Inter-dealer
2008-12-29 3:58pm 2021-Aug 4.000% 84.678 5.725 $40,000 Investor sold
2008-12-22 1:33pm 2021-Aug 4.000% 82.276 6.028 $40,000 Investor bought
2008-12-02 3:50pm 2021-Aug 4.000% 90.290 5.047 $50,000 Investor sold
2008-12-02 3:50pm 2021-Aug 4.000% 88.790 N/R $50,000 Inter-dealer
2008-12-02 2:44pm 2021-Aug 4.000% 88.600 N/R $50,000 Inter-dealer
2008-12-02 2:44pm 2021-Aug 4.000% 88.500 N/R $50,000 Inter-dealer
2008-11-18 9:17am 2021-Aug 4.000% 86.832 5.450 $50,000 Investor bought
2008-08-01 10:44am 2021-Aug 4.000% 96.777 4.327 $10,000 Investor sold
2008-07-31 4:29pm 2021-Aug 4.000% 91.356 N/R $10,000 Inter-dealer
2008-07-31 4:09pm 2021-Aug 4.000% 92.856 N/R $10,000 Inter-dealer
2008-06-24 10:43am 2021-Aug 4.000% 94.000 4.615 $10,000 Investor bought
2008-06-18 2:18pm 2021-Aug 4.000% 98.990 4.100 $10,000 Investor sold
1 | 2   Page 1 of 2 - 65 total trades

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