California Municipal Bonds - November 20, 2009
Glendale California Unified School District Refunding
CUSIP: 378460QC6
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2011-09-01 |
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 |
| 2009-11-09 |
5:17pm |
2011-Sep |
4.000% |
105.584 |
0.780 |
$100,000 |
Investor bought |
| 2009-11-09 |
11:42am |
2011-Sep |
4.000% |
105.584 |
0.780 |
$100,000 |
Investor bought |
| 2009-11-06 |
2:13pm |
2011-Sep |
4.000% |
105.638 |
0.750 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:50pm |
2011-Sep |
4.000% |
105.548 |
0.801 |
$300,000 |
Investor bought |
| 2009-11-06 |
1:27pm |
2011-Sep |
4.000% |
105.548 |
0.801 |
$370,000 |
Investor bought |
| 2009-11-06 |
1:07pm |
2011-Sep |
4.000% |
105.548 |
0.801 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:06pm |
2011-Sep |
4.000% |
105.548 |
0.801 |
$125,000 |
Investor bought |
| 2009-11-06 |
1:06pm |
2011-Sep |
4.000% |
105.548 |
0.801 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:05pm |
2011-Sep |
4.000% |
105.548 |
0.801 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:04pm |
2011-Sep |
4.000% |
105.548 |
N/R |
$300,000 |
Inter-dealer |