California Municipal Bonds - November 20, 2009
Glendale California Electric Revenue
CUSIP: 378406HF2
| Coupon/Interest Rate: 5.900% |
Maturity Date: 2025-02-01 |
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 |
3:58pm |
2025-Feb |
5.900% |
102.137 |
0.876 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:48pm |
2025-Feb |
5.900% |
101.737 |
2.458 |
$10,000 |
Investor sold |
| 2009-10-28 |
3:40pm |
2025-Feb |
5.900% |
101.350 |
4.360 |
$5,000 |
Investor bought |
| 2009-10-28 |
3:35pm |
2025-Feb |
5.900% |
100.850 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
3:35pm |
2025-Feb |
5.900% |
100.496 |
7.784 |
$5,000 |
Investor sold |
| 2009-10-22 |
9:28am |
2025-Feb |
5.900% |
102.337 |
0.751 |
$30,000 |
Investor bought |
| 2009-10-22 |
9:21am |
2025-Feb |
5.900% |
102.336 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
12:47pm |
2025-Feb |
5.900% |
102.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
12:47pm |
2025-Feb |
5.900% |
102.000 |
2.041 |
$30,000 |
Investor sold |
| 2009-09-25 |
8:35am |
2025-Feb |
5.900% |
102.718 |
0.800 |
$100,000 |
Investor bought |
| 2009-09-24 |
1:35pm |
2025-Feb |
5.900% |
102.728 |
0.770 |
$50,000 |
Investor bought |
| 2009-09-24 |
12:48pm |
2025-Feb |
5.900% |
102.693 |
0.870 |
$150,000 |
Investor sold |
| 2009-08-06 |
3:34pm |
2025-Feb |
5.900% |
103.590 |
0.400 |
$450,000 |
Investor bought |
| 2009-08-06 |
3:34pm |
2025-Feb |
5.900% |
103.491 |
0.603 |
$450,000 |
Investor sold |
| 2009-07-29 |
4:38pm |
2025-Feb |
5.900% |
103.405 |
1.002 |
$25,000 |
Investor bought |
| 2009-07-29 |
1:16pm |
2025-Feb |
5.900% |
103.020 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
1:16pm |
2025-Feb |
5.900% |
103.020 |
1.761 |
$25,000 |
Investor sold |
| 2009-07-20 |
10:07am |
2025-Feb |
5.900% |
103.735 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-20 |
10:06am |
2025-Feb |
5.900% |
103.760 |
0.593 |
$150,000 |
Investor bought |
| 2009-07-17 |
11:20am |
2025-Feb |
5.900% |
103.735 |
0.666 |
$100,000 |
Investor bought |
| 2009-07-16 |
2:58pm |
2025-Feb |
5.900% |
103.585 |
0.967 |
$250,000 |
Investor sold |
| 2009-03-27 |
2:44pm |
2025-Feb |
5.900% |
105.228 |
0.790 |
$680,000 |
Investor bought |
| 2009-03-27 |
2:42pm |
2025-Feb |
5.900% |
105.228 |
0.790 |
$100,000 |
Investor bought |
| 2009-03-27 |
1:41pm |
2025-Feb |
5.900% |
104.869 |
1.205 |
$780,000 |
Investor sold |
| 2009-03-27 |
9:39am |
2025-Feb |
5.900% |
104.831 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-27 |
9:39am |
2025-Feb |
5.900% |
105.355 |
0.644 |
$25,000 |
Investor bought |
| 2009-03-26 |
11:23am |
2025-Feb |
5.900% |
104.330 |
1.833 |
$25,000 |
Investor sold |
| 2009-03-16 |
3:35pm |
2025-Feb |
5.900% |
104.759 |
1.500 |
$50,000 |
Investor bought |
| 2009-03-16 |
3:35pm |
2025-Feb |
5.900% |
104.581 |
1.700 |
$50,000 |
Investor sold |
| 2009-02-06 |
2:30pm |
2025-Feb |
5.900% |
105.216 |
1.500 |
$50,000 |
Investor bought |
| 2009-02-06 |
2:30pm |
2025-Feb |
5.900% |
105.015 |
1.700 |
$50,000 |
Investor sold |
| 2008-03-27 |
1:26pm |
2025-Feb |
5.900% |
107.325 |
2.330 |
$20,000 |
Investor sold |
| 2008-03-27 |
1:26pm |
2025-Feb |
5.900% |
107.300 |
2.344 |
$30,000 |
Investor sold |
| 2008-03-27 |
1:26pm |
2025-Feb |
5.900% |
107.220 |
2.386 |
$50,000 |
Investor bought |
| 2008-01-23 |
9:40am |
2025-Feb |
5.900% |
108.083 |
2.250 |
$1,000,000+ |
Investor sold |
| 2008-01-18 |
11:19am |
2025-Feb |
5.900% |
107.671 |
2.494 |
$1,000,000+ |
Investor bought |
| 2008-01-17 |
5:24pm |
2025-Feb |
5.900% |
106.998 |
2.800 |
$25,000 |
Investor sold |
| 2008-01-17 |
2:04pm |
2025-Feb |
5.900% |
106.165 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-17 |
2:04pm |
2025-Feb |
5.900% |
106.124 |
3.229 |
$25,000 |
Investor bought |
| 2008-01-17 |
1:51pm |
2025-Feb |
5.900% |
106.665 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-09 |
11:34am |
2025-Feb |
5.900% |
106.944 |
N/R |
$200,000 |
Inter-dealer |
| 2008-01-09 |
11:34am |
2025-Feb |
5.900% |
107.069 |
2.800 |
$200,000 |
Investor sold |
| 2008-01-04 |
8:54am |
2025-Feb |
5.900% |
106.796 |
N/R |
$200,000 |
Inter-dealer |
| 2008-01-04 |
8:54am |
2025-Feb |
5.900% |
106.746 |
N/R |
$200,000 |
Inter-dealer |
| 2008-01-03 |
4:15pm |
2025-Feb |
5.900% |
106.652 |
3.037 |
$200,000 |
Investor bought |
| 2007-06-29 |
11:54am |
2025-Feb |
5.900% |
105.864 |
3.856 |
$100,000 |
Investor sold |
| 2007-06-27 |
4:20pm |
2025-Feb |
5.900% |
105.091 |
4.168 |
$100,000 |
Investor bought |
| 2006-12-28 |
12:40pm |
2025-Feb |
5.900% |
107.871 |
3.490 |
$100,000 |
Investor sold |
| 2006-11-29 |
2:03pm |
2025-Feb |
5.900% |
107.820 |
3.560 |
$100,000 |
Investor bought |
| 2006-10-03 |
2:26pm |
2025-Feb |
5.900% |
109.771 |
3.068 |
$120,000 |
Investor sold |