California Municipal Bonds - November 23, 2009


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Pasadena California Electric Revenue Refunding

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CUSIP: 702248JE6
Coupon/Interest Rate: 4.900% Maturity Date: 2018-08-01 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
2009-11-04 7:40am 2018-Aug 4.900% 98.929 N/R $10,000 Inter-dealer
2009-11-04 7:40am 2018-Aug 4.900% 99.929 4.909 $10,000 Investor bought
2009-11-02 12:04pm 2018-Aug 4.900% 98.211 N/R $10,000 Inter-dealer
2009-11-02 12:04pm 2018-Aug 4.900% 97.721 5.227 $10,000 Investor sold
2009-10-01 11:02am 2018-Aug 4.900% 98.971 5.045 $10,000 Investor sold
2009-06-12 4:03pm 2018-Aug 4.900% 99.500 4.968 $10,000 Investor bought
2009-06-12 4:02pm 2018-Aug 4.900% 99.150 N/R $10,000 Inter-dealer
2009-06-12 4:02pm 2018-Aug 4.900% 99.400 N/R $10,000 Inter-dealer
2009-06-12 10:29am 2018-Aug 4.900% 98.120 5.160 $10,000 Investor sold
2009-04-22 11:27am 2018-Aug 4.900% 100.000 4.843 $10,000 Investor bought
2009-04-21 4:32pm 2018-Aug 4.900% 97.880 5.190 $10,000 Investor sold
2009-02-26 12:29pm 2018-Aug 4.900% 101.252 1.365 $50,000 Investor bought
2009-02-25 1:07pm 2018-Aug 4.900% 99.052 5.027 $50,000 Investor sold
2008-12-19 12:08pm 2018-Aug 4.900% 99.333 4.988 $25,000 Investor sold
2008-12-18 1:08pm 2018-Aug 4.900% 96.341 5.392 $25,000 Investor bought
2008-10-16 12:49pm 2018-Aug 4.900% 97.341 5.250 $15,000 Investor sold
2008-10-16 12:49pm 2018-Aug 4.900% 96.091 N/R $15,000 Inter-dealer
2008-10-01 1:19pm 2018-Aug 4.900% 98.939 5.037 $20,000 Investor bought
2008-06-12 10:05am 2018-Aug 4.900% 101.015 3.931 $35,000 Investor sold
2008-06-11 4:16pm 2018-Aug 4.900% 100.064 4.836 $35,000 Investor bought
2007-11-08 1:53pm 2018-Aug 4.900% 101.420 4.031 $50,000 Investor sold
2007-11-08 1:53pm 2018-Aug 4.900% 101.420 N/R $50,000 Inter-dealer
2007-11-07 5:17pm 2018-Aug 4.900% 101.234 4.144 $50,000 Investor bought
2007-11-07 5:17pm 2018-Aug 4.900% 101.234 N/R $50,000 Inter-dealer
2007-08-08 3:46pm 2018-Aug 4.900% 101.135 4.291 $20,000 Investor bought
2007-08-08 3:46pm 2018-Aug 4.900% 101.684 4.000 $20,000 Investor sold
2007-07-16 4:12pm 2018-Aug 4.900% 100.778 4.494 $5,000 Investor sold
2007-07-13 1:00pm 2018-Aug 4.900% 97.902 N/R $5,000 Inter-dealer
2007-07-13 12:59pm 2018-Aug 4.900% 97.902 5.151 $5,000 Investor bought
2007-07-13 12:56pm 2018-Aug 4.900% 99.902 N/R $5,000 Inter-dealer
2007-04-20 11:05am 2018-Aug 4.900% 102.361 3.748 $15,000 Investor sold
2007-04-19 2:58pm 2018-Aug 4.900% 100.346 4.734 $15,000 Investor bought
2007-03-26 3:43pm 2018-Aug 4.900% 102.765 3.501 $35,000 Investor sold
2007-03-23 3:28pm 2018-Aug 4.900% 100.265 4.776 $35,000 Investor bought
2007-03-23 3:04pm 2018-Aug 4.900% 101.265 N/R $35,000 Inter-dealer
2007-03-23 2:47pm 2018-Aug 4.900% 101.765 N/R $35,000 Inter-dealer
2006-11-20 4:31pm 2018-Aug 4.900% 103.229 3.489 $50,000 Investor sold
2006-11-17 3:26pm 2018-Aug 4.900% 102.405 3.947 $50,000 Investor bought
2006-08-16 3:15pm 2018-Aug 4.900% 102.709 3.916 $20,000 Investor sold
2006-08-14 5:20pm 2018-Aug 4.900% 100.362 4.766 $20,000 Investor bought
2006-07-26 3:59pm 2018-Aug 4.900% 103.320 3.650 $15,000 Investor sold
2006-07-26 3:59pm 2018-Aug 4.900% 102.270 N/R $15,000 Inter-dealer
2006-07-26 3:49pm 2018-Aug 4.900% 102.420 4.035 $100,000 Investor sold
2006-07-26 3:49pm 2018-Aug 4.900% 102.270 N/R $100,000 Inter-dealer
2006-07-26 12:29pm 2018-Aug 4.900% 101.320 4.425 $115,000 Investor bought
2006-07-26 12:29pm 2018-Aug 4.900% 101.825 N/R $115,000 Inter-dealer
2006-01-09 8:13am 2018-Aug 4.900% 104.054 3.600 $20,000 Investor sold
2006-01-06 3:18pm 2018-Aug 4.900% 101.212 4.526 $20,000 Investor bought
2005-12-29 9:35am 2018-Aug 4.900% 104.104 3.590 $10,000 Investor sold
2005-12-28 3:27pm 2018-Aug 4.900% 101.543 4.428 $10,000 Investor bought
1 | 2   Page 1 of 2 - 85 total trades

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