California Municipal Bonds - November 20, 2009
Imperial California Redevelopment Agency Tax Refunding Imperial Redevelopment Project
CUSIP: 452673AG1
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2011-12-01 |
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 |
| 2009-11-06 |
4:16pm |
2011-Dec |
4.000% |
99.998 |
4.000 |
$5,000 |
Investor bought |
| 2009-10-30 |
11:23am |
2011-Dec |
4.000% |
101.997 |
2.997 |
$30,000 |
Investor bought |
| 2009-10-30 |
11:10am |
2011-Dec |
4.000% |
100.747 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
1:15pm |
2011-Dec |
4.000% |
100.050 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-27 |
12:45pm |
2011-Dec |
4.000% |
99.550 |
4.226 |
$35,000 |
Investor sold |
| 2008-12-23 |
9:05am |
2011-Dec |
4.000% |
99.779 |
4.080 |
$10,000 |
Investor sold |
| 2008-12-23 |
9:03am |
2011-Dec |
4.000% |
99.779 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-02 |
8:39am |
2011-Dec |
4.000% |
96.016 |
5.463 |
$10,000 |
Investor sold |
| 2008-12-02 |
8:38am |
2011-Dec |
4.000% |
95.916 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-01 |
4:14pm |
2011-Dec |
4.000% |
92.215 |
6.926 |
$10,000 |
Investor bought |
| 2008-10-29 |
12:44pm |
2011-Dec |
4.000% |
98.497 |
4.528 |
$10,000 |
Investor bought |
| 2008-01-07 |
12:38pm |
2011-Dec |
4.000% |
103.148 |
3.134 |
$15,000 |
Investor sold |
| 2008-01-04 |
10:52am |
2011-Dec |
4.000% |
100.644 |
3.820 |
$15,000 |
Investor bought |
| 2007-12-11 |
11:48am |
2011-Dec |
4.000% |
102.759 |
3.252 |
$5,000 |
Investor sold |
| 2007-12-10 |
1:55pm |
2011-Dec |
4.000% |
100.519 |
3.857 |
$5,000 |
Investor bought |
| 2007-11-21 |
12:12pm |
2011-Dec |
4.000% |
101.706 |
N/R |
$40,000 |
Inter-dealer |
| 2007-11-21 |
12:12pm |
2011-Dec |
4.000% |
101.806 |
3.513 |
$40,000 |
Investor sold |
| 2007-11-20 |
11:15am |
2011-Dec |
4.000% |
100.495 |
3.866 |
$40,000 |
Investor bought |
| 2006-02-02 |
11:55am |
2011-Dec |
4.000% |
103.673 |
3.300 |
$15,000 |
Investor sold |
| 2006-01-23 |
1:04pm |
2011-Dec |
4.000% |
103.659 |
3.306 |
$5,000 |
Investor sold |
| 2006-01-19 |
2:46pm |
2011-Dec |
4.000% |
103.662 |
3.306 |
$5,000 |
Investor sold |
| 2006-01-19 |
2:17pm |
2011-Dec |
4.000% |
103.662 |
3.306 |
$5,000 |
Investor sold |
| 2006-01-19 |
12:39pm |
2011-Dec |
4.000% |
103.662 |
3.306 |
$5,000 |
Investor sold |
| 2006-01-18 |
2:43pm |
2011-Dec |
4.000% |
103.907 |
3.261 |
$5,000 |
Investor sold |
| 2006-01-18 |
2:42pm |
2011-Dec |
4.000% |
103.907 |
3.261 |
$10,000 |
Investor sold |
| 2006-01-18 |
2:16pm |
2011-Dec |
4.000% |
103.405 |
3.354 |
$40,000 |
Investor sold |
| 2006-01-18 |
1:07pm |
2011-Dec |
4.000% |
103.907 |
3.261 |
$10,000 |
Investor sold |
| 2006-01-12 |
3:09pm |
2011-Dec |
4.000% |
102.297 |
N/R |
$100,000 |
Inter-dealer |
| 2006-01-12 |
2:59pm |
2011-Dec |
4.000% |
102.397 |
N/R |
$100,000 |
Inter-dealer |
| 2006-01-10 |
3:10pm |
2011-Dec |
4.000% |
100.509 |
3.902 |
$5,000 |
Investor sold |
| 2006-01-03 |
11:54am |
2011-Dec |
4.000% |
102.374 |
3.550 |
$10,000 |
Investor sold |
| 2005-12-21 |
2:30pm |
2011-Dec |
4.000% |
100.779 |
N/R |
$15,000 |
Inter-dealer |
| 2005-12-21 |
2:26pm |
2011-Dec |
4.000% |
101.029 |
N/R |
$15,000 |
Inter-dealer |
| 2005-11-30 |
1:49pm |
2011-Dec |
4.000% |
102.506 |
N/R |
$115,000 |
Inter-dealer |
| 2005-11-30 |
1:49pm |
2011-Dec |
4.000% |
102.506 |
3.530 |
$65,000 |
Investor sold |
