California Municipal Bonds - November 23, 2009
Signal Hill California Redevelopment Agency Redevelopment Project Number 1
CUSIP: 826642JN1
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2024-10-01 |
Average yield: 5.249 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:33pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:52pm |
2024-Oct |
5.250% |
100.389 |
5.198 |
$25,000 |
Investor bought |
| 2009-11-17 |
12:52pm |
2024-Oct |
5.250% |
100.008 |
5.248 |
$15,000 |
Investor bought |
| 2009-11-17 |
9:24am |
2024-Oct |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 2009-11-16 |
2:55pm |
2024-Oct |
5.250% |
99.250 |
5.323 |
$280,000 |
Investor bought |
| 2009-11-16 |
10:45am |
2024-Oct |
5.250% |
97.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
10:44am |
2024-Oct |
5.250% |
98.850 |
5.363 |
$100,000 |
Investor bought |
| 2009-11-12 |
2:45pm |
2024-Oct |
5.250% |
97.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
2:44pm |
2024-Oct |
5.250% |
99.750 |
5.274 |
$50,000 |
Investor bought |
| 2009-11-12 |
10:32am |
2024-Oct |
5.250% |
99.707 |
5.278 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:06am |
2024-Oct |
5.250% |
99.707 |
5.278 |
$50,000 |
Investor bought |
| 2009-11-10 |
4:13pm |
2024-Oct |
5.250% |
99.998 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:01pm |
2024-Oct |
5.250% |
99.998 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:00pm |
2024-Oct |
5.250% |
99.998 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:00pm |
2024-Oct |
5.250% |
99.998 |
5.249 |
$45,000 |
Investor bought |
| 2009-11-10 |
2:59pm |
2024-Oct |
5.250% |
99.998 |
5.249 |
$5,000 |
Investor bought |
| 2009-11-10 |
9:04am |
2024-Oct |
5.250% |
98.012 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-10 |
8:59am |
2024-Oct |
5.250% |
98.072 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-09 |
5:00pm |
2024-Oct |
5.250% |
99.993 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-09 |
1:55pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:02pm |
2024-Oct |
5.250% |
97.993 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-06 |
10:42am |
2024-Oct |
5.250% |
98.272 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
10:42am |
2024-Oct |
5.250% |
98.272 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
10:39am |
2024-Oct |
5.250% |
99.378 |
5.310 |
$10,000 |
Investor bought |
| 2009-11-06 |
10:39am |
2024-Oct |
5.250% |
99.378 |
5.310 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:37pm |
2024-Oct |
5.250% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-11-05 |
3:53pm |
2024-Oct |
5.250% |
98.272 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
3:53pm |
2024-Oct |
5.250% |
98.272 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
3:53pm |
2024-Oct |
5.250% |
99.894 |
5.260 |
$100,000 |
Investor bought |
| 2009-11-05 |
3:28pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:11pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$55,000 |
Investor bought |
| 2009-11-05 |
2:39pm |
2024-Oct |
5.250% |
99.000 |
5.348 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:38pm |
2024-Oct |
5.250% |
99.000 |
5.348 |
$100,000 |
Investor bought |
| 2009-11-05 |
1:23pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:01pm |
2024-Oct |
5.250% |
99.993 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-05 |
11:18am |
2024-Oct |
5.250% |
99.993 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-05 |
11:11am |
2024-Oct |
5.250% |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2009-11-04 |
4:54pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:54pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$65,000 |
Investor bought |
| 2009-11-04 |
3:54pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:12am |
2024-Oct |
5.250% |
99.500 |
5.298 |
$100,000 |
Investor bought |
| 2009-11-03 |
5:18pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-03 |
4:09pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$35,000 |
Investor bought |
| 2009-11-03 |
3:58pm |
2024-Oct |
5.250% |
100.473 |
5.187 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:57pm |
2024-Oct |
5.250% |
98.473 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:27pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 2009-11-03 |
3:21pm |
2024-Oct |
5.250% |
100.473 |
5.187 |
$10,000 |
Investor bought |
| 2009-11-03 |
3:19pm |
2024-Oct |
5.250% |
98.473 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
3:05pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$250,000 |
Investor bought |
| 2009-11-03 |
2:13pm |
2024-Oct |
5.250% |
100.000 |
5.249 |
$50,000 |
Investor bought |