California Municipal Bonds - November 23, 2009
Signal Hill California Redevelopment Agency Refunding Redevelopment Project Number 1 Series A
CUSIP: 826642HX1
| Coupon/Interest Rate: 4.300% |
Maturity Date: 2023-10-01 |
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 |
| 2009-11-16 |
2:30pm |
2023-Oct |
4.300% |
94.207 |
4.879 |
$15,000 |
Investor bought |
| 2009-11-16 |
2:29pm |
2023-Oct |
4.300% |
93.874 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
2:29pm |
2023-Oct |
4.300% |
93.624 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
12:32pm |
2023-Oct |
4.300% |
93.044 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-04 |
12:03pm |
2023-Oct |
4.300% |
94.120 |
4.888 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:03pm |
2023-Oct |
4.300% |
94.120 |
4.888 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:03pm |
2023-Oct |
4.300% |
94.370 |
4.862 |
$10,000 |
Investor bought |
| 2009-11-04 |
12:03pm |
2023-Oct |
4.300% |
93.745 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
12:03pm |
2023-Oct |
4.300% |
93.870 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
12:10pm |
2023-Oct |
4.300% |
95.349 |
4.761 |
$10,000 |
Investor bought |
| 2009-10-21 |
1:12pm |
2023-Oct |
4.300% |
95.348 |
4.760 |
$40,000 |
Investor bought |
| 2009-10-21 |
12:22pm |
2023-Oct |
4.300% |
95.348 |
4.760 |
$20,000 |
Investor bought |
| 2009-10-20 |
2:25pm |
2023-Oct |
4.300% |
96.270 |
4.667 |
$25,000 |
Investor bought |
| 2009-10-16 |
3:13pm |
2023-Oct |
4.300% |
92.097 |
5.099 |
$100,000 |
Investor sold |
| 2009-10-15 |
2:28pm |
2023-Oct |
4.300% |
96.270 |
4.667 |
$10,000 |
Investor bought |
| 2009-04-30 |
4:29pm |
2023-Oct |
4.300% |
86.920 |
5.638 |
$10,000 |
Investor bought |
| 2009-04-30 |
1:27pm |
2023-Oct |
4.300% |
84.920 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-29 |
2:44pm |
2023-Oct |
4.300% |
87.857 |
5.533 |
$25,000 |
Investor bought |
| 2009-04-29 |
2:44pm |
2023-Oct |
4.300% |
85.920 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-22 |
4:26pm |
2023-Oct |
4.300% |
86.750 |
5.655 |
$200,000 |
Investor bought |
| 2009-04-22 |
4:13pm |
2023-Oct |
4.300% |
85.598 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-22 |
4:13pm |
2023-Oct |
4.300% |
85.658 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-22 |
12:44pm |
2023-Oct |
4.300% |
87.823 |
5.536 |
$25,000 |
Investor bought |
| 2009-04-22 |
12:44pm |
2023-Oct |
4.300% |
85.908 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-21 |
2:37pm |
2023-Oct |
4.300% |
87.377 |
5.585 |
$50,000 |
Investor bought |
| 2009-04-21 |
2:37pm |
2023-Oct |
4.300% |
85.463 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-21 |
2:31pm |
2023-Oct |
4.300% |
86.777 |
5.652 |
$100,000 |
Investor bought |
| 2009-04-21 |
2:31pm |
2023-Oct |
4.300% |
85.463 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-26 |
3:14pm |
2023-Oct |
4.300% |
85.000 |
5.849 |
$25,000 |
Investor bought |
| 2009-03-26 |
3:08pm |
2023-Oct |
4.300% |
82.838 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-25 |
1:59pm |
2023-Oct |
4.300% |
85.000 |
5.849 |
$25,000 |
Investor bought |
| 2009-03-25 |
1:59pm |
2023-Oct |
4.300% |
82.838 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-24 |
5:03pm |
2023-Oct |
4.300% |
85.000 |
5.849 |
$40,000 |
Investor bought |
| 2009-03-24 |
5:02pm |
2023-Oct |
4.300% |
82.838 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-25 |
3:32pm |
2023-Oct |
4.300% |
86.128 |
5.715 |
$50,000 |
Investor bought |
| 2009-02-25 |
3:32pm |
2023-Oct |
4.300% |
83.503 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-25 |
3:32pm |
2023-Oct |
4.300% |
83.628 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-24 |
6:58pm |
2023-Oct |
4.300% |
73.040 |
7.340 |
$550,000 |
Investor sold |
| 2009-02-24 |
5:01pm |
2023-Oct |
4.300% |
73.815 |
N/R |
$550,000 |
Inter-dealer |
| 2009-02-24 |
4:55pm |
2023-Oct |
4.300% |
73.915 |
N/R |
$550,000 |
Inter-dealer |
| 2009-01-23 |
12:07pm |
2023-Oct |
4.300% |
87.900 |
5.513 |
$50,000 |
Investor bought |
| 2009-01-23 |
10:33am |
2023-Oct |
4.300% |
84.650 |
5.875 |
$50,000 |
Investor sold |
| 2007-11-30 |
1:42pm |
2023-Oct |
4.300% |
99.365 |
N/R |
$350,000 |
Inter-dealer |
| 2007-11-30 |
1:42pm |
2023-Oct |
4.300% |
100.365 |
4.253 |
$350,000 |
Investor sold |
| 2007-11-30 |
9:34am |
2023-Oct |
4.300% |
100.365 |
4.253 |
$10,000 |
Investor sold |
| 2007-11-30 |
9:34am |
2023-Oct |
4.300% |
99.365 |
N/R |
$10,000 |
Inter-dealer |
| 2007-11-29 |
2:45pm |
2023-Oct |
4.300% |
98.838 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-29 |
2:44pm |
2023-Oct |
4.300% |
101.588 |
4.101 |
$25,000 |
Investor sold |
| 2007-11-29 |
2:44pm |
2023-Oct |
4.300% |
99.088 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-29 |
1:26pm |
2023-Oct |
4.300% |
98.838 |
N/R |
$20,000 |
Inter-dealer |
