California Municipal Bonds - November 20, 2009
Redding California Joint Pwrs Financing 2007 Capital Projects Series A
CUSIP: 757288ET8
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2023-03-01 |
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 |
| 2009-11-12 |
1:33pm |
2023-Mar |
4.000% |
89.220 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
1:32pm |
2023-Mar |
4.000% |
90.345 |
5.003 |
$40,000 |
Investor bought |
| 2009-11-12 |
1:32pm |
2023-Mar |
4.000% |
89.470 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-10 |
11:50am |
2023-Mar |
4.000% |
89.218 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
11:49am |
2023-Mar |
4.000% |
90.343 |
5.003 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:49am |
2023-Mar |
4.000% |
89.468 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:57pm |
2023-Mar |
4.000% |
89.462 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
3:56pm |
2023-Mar |
4.000% |
89.462 |
5.100 |
$35,000 |
Investor bought |
| 2009-10-26 |
2:34pm |
2023-Mar |
4.000% |
89.318 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
2:33pm |
2023-Mar |
4.000% |
88.318 |
5.227 |
$100,000 |
Investor sold |
| 2009-10-26 |
2:29pm |
2023-Mar |
4.000% |
89.443 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
11:25am |
2023-Mar |
4.000% |
93.089 |
4.700 |
$20,000 |
Investor bought |
| 2009-09-23 |
3:37pm |
2023-Mar |
4.000% |
92.614 |
4.750 |
$20,000 |
Investor bought |
| 2009-09-17 |
4:37pm |
2023-Mar |
4.000% |
90.912 |
4.933 |
$40,000 |
Investor sold |
| 2009-08-04 |
3:02pm |
2023-Mar |
4.000% |
81.610 |
6.000 |
$25,000 |
Investor bought |
| 2009-07-08 |
10:15am |
2023-Mar |
4.000% |
81.374 |
6.022 |
$10,000 |
Investor bought |
| 2009-07-08 |
9:48am |
2023-Mar |
4.000% |
81.374 |
6.022 |
$5,000 |
Investor bought |
| 2009-07-08 |
9:48am |
2023-Mar |
4.000% |
81.374 |
6.022 |
$5,000 |
Investor bought |
| 2009-07-08 |
9:46am |
2023-Mar |
4.000% |
81.374 |
6.022 |
$5,000 |
Investor bought |
| 2009-07-08 |
9:31am |
2023-Mar |
4.000% |
81.374 |
6.022 |
$10,000 |
Investor bought |
| 2009-07-08 |
9:29am |
2023-Mar |
4.000% |
81.374 |
6.022 |
$15,000 |
Investor bought |
| 2009-07-08 |
9:28am |
2023-Mar |
4.000% |
81.374 |
6.022 |
$10,000 |
Investor bought |
| 2009-07-08 |
9:01am |
2023-Mar |
4.000% |
79.524 |
6.252 |
$60,000 |
Investor sold |
| 2009-06-10 |
2:25pm |
2023-Mar |
4.000% |
78.083 |
6.428 |
$25,000 |
Investor sold |
| 2008-08-11 |
3:49pm |
2023-Mar |
4.000% |
94.701 |
4.500 |
$10,000 |
Investor sold |
| 2008-08-11 |
1:48pm |
2023-Mar |
4.000% |
94.701 |
4.500 |
$25,000 |
Investor sold |
| 2008-08-08 |
1:16pm |
2023-Mar |
4.000% |
94.701 |
4.500 |
$50,000 |
Investor sold |
| 2008-08-07 |
1:41pm |
2023-Mar |
4.000% |
90.968 |
N/R |
$85,000 |
Inter-dealer |
| 2008-08-07 |
1:41pm |
2023-Mar |
4.000% |
90.968 |
4.873 |
$85,000 |
Investor bought |
| 2008-04-09 |
5:22pm |
2023-Mar |
4.000% |
93.580 |
4.600 |
$5,000 |
Investor sold |
| 2008-04-09 |
3:21pm |
2023-Mar |
4.000% |
93.580 |
4.600 |
$15,000 |
Investor sold |
| 2008-04-09 |
10:48am |
2023-Mar |
4.000% |
90.580 |
4.899 |
$20,000 |
Investor bought |
| 2008-01-14 |
5:29pm |
2023-Mar |
4.000% |
99.430 |
4.050 |
$25,000 |
Investor sold |
| 2008-01-14 |
4:31pm |
2023-Mar |
4.000% |
96.180 |
4.347 |
$25,000 |
Investor bought |
| 2007-07-09 |
6:42pm |
2023-Mar |
4.000% |
94.425 |
4.501 |
$10,000 |
Investor sold |
| 2007-07-09 |
11:44am |
2023-Mar |
4.000% |
91.525 |
4.775 |
$10,000 |
Investor bought |
| 2007-06-04 |
1:57pm |
2023-Mar |
4.000% |
96.500 |
4.308 |
$15,000 |
Investor sold |
| 2007-05-18 |
2:36pm |
2023-Mar |
4.000% |
99.000 |
4.086 |
$25,000 |
Investor sold |
| 2007-05-17 |
3:25pm |
2023-Mar |
4.000% |
99.000 |
4.086 |
$40,000 |
Investor sold |
| 2007-05-16 |
2:30pm |
2023-Mar |
4.000% |
99.000 |
4.086 |
$10,000 |
Investor sold |
| 2007-05-16 |
2:12pm |
2023-Mar |
4.000% |
99.000 |
4.086 |
$15,000 |
Investor sold |
| 2007-05-14 |
3:35pm |
2023-Mar |
4.000% |
96.875 |
4.274 |
$10,000 |
Investor sold |
| 2007-05-08 |
2:19pm |
2023-Mar |
4.000% |
99.000 |
4.086 |
$40,000 |
Investor sold |
| 2007-05-04 |
4:37pm |
2023-Mar |
4.000% |
99.000 |
4.086 |
$10,000 |
Investor sold |
| 2007-05-04 |
11:51am |
2023-Mar |
4.000% |
99.000 |
4.086 |
$25,000 |
Investor sold |
| 2007-05-02 |
11:20am |
2023-Mar |
4.000% |
98.750 |
4.108 |
$40,000 |
Investor sold |
| 2007-05-01 |
12:50pm |
2023-Mar |
4.000% |
98.750 |
4.108 |
$100,000 |
Investor sold |
| 2007-04-30 |
1:31pm |
2023-Mar |
4.000% |
98.750 |
4.108 |
$10,000 |
Investor sold |
| 2007-04-26 |
4:59pm |
2023-Mar |
4.000% |
98.750 |
4.108 |
$25,000 |
Investor sold |
| 2007-04-26 |
1:47pm |
2023-Mar |
4.000% |
98.750 |
4.108 |
$25,000 |
Investor sold |
