California Municipal Bonds - November 20, 2009
California Educational Facilities Authority Revenue Golden Gate University
CUSIP: 1301754M1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2036-10-01 |
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 |
| 2009-11-19 |
2:05pm |
2036-Oct |
5.000% |
81.056 |
6.500 |
$15,000 |
Investor bought |
| 2009-11-19 |
1:30pm |
2036-Oct |
5.000% |
81.056 |
6.500 |
$35,000 |
Investor bought |
| 2009-11-18 |
10:20am |
2036-Oct |
5.000% |
77.815 |
6.810 |
$50,000 |
Investor sold |
| 2009-11-11 |
11:44am |
2036-Oct |
5.000% |
81.875 |
6.424 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:12pm |
2036-Oct |
5.000% |
79.549 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:00pm |
2036-Oct |
5.000% |
73.633 |
7.239 |
$10,000 |
Investor sold |
| 2009-11-06 |
1:58pm |
2036-Oct |
5.000% |
75.133 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:49pm |
2036-Oct |
5.000% |
76.133 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
2:19pm |
2036-Oct |
5.000% |
84.385 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-05 |
2:19pm |
2036-Oct |
5.000% |
86.696 |
6.003 |
$55,000 |
Investor bought |
| 2009-11-05 |
1:36pm |
2036-Oct |
5.000% |
84.385 |
6.200 |
$10,000 |
Investor bought |
| 2009-11-05 |
12:50pm |
2036-Oct |
5.000% |
84.385 |
6.200 |
$10,000 |
Investor bought |
| 2009-11-04 |
6:19pm |
2036-Oct |
5.000% |
84.385 |
6.200 |
$30,000 |
Investor bought |
| 2009-11-04 |
1:56pm |
2036-Oct |
5.000% |
84.385 |
6.200 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:57am |
2036-Oct |
5.000% |
81.420 |
6.465 |
$70,000 |
Investor sold |
| 2009-11-02 |
4:46pm |
2036-Oct |
5.000% |
81.420 |
6.465 |
$60,000 |
Investor sold |
| 2009-10-29 |
3:35pm |
2036-Oct |
5.000% |
84.958 |
6.150 |
$70,000 |
Investor bought |
| 2009-10-29 |
3:00pm |
2036-Oct |
5.000% |
84.958 |
6.150 |
$10,000 |
Investor bought |
| 2009-10-29 |
2:55pm |
2036-Oct |
5.000% |
84.958 |
6.150 |
$20,000 |
Investor bought |
| 2009-10-29 |
2:39pm |
2036-Oct |
5.000% |
85.000 |
6.146 |
$25,000 |
Investor bought |
| 2009-10-29 |
2:39pm |
2036-Oct |
5.000% |
84.958 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
1:55pm |
2036-Oct |
5.000% |
84.258 |
6.211 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:22am |
2036-Oct |
5.000% |
84.958 |
6.150 |
$25,000 |
Investor bought |
| 2009-10-28 |
5:35pm |
2036-Oct |
5.000% |
84.958 |
6.150 |
$25,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2036-Oct |
5.000% |
80.000 |
6.598 |
$200,000 |
Investor sold |
| 2009-10-28 |
3:55pm |
2036-Oct |
5.000% |
82.500 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-26 |
11:55am |
2036-Oct |
5.000% |
83.809 |
6.250 |
$45,000 |
Investor bought |
| 2009-10-23 |
2:40pm |
2036-Oct |
5.000% |
80.500 |
6.550 |
$45,000 |
Investor sold |
| 2009-10-21 |
5:36pm |
2036-Oct |
5.000% |
84.378 |
6.200 |
$25,000 |
Investor bought |
| 2009-10-21 |
5:36pm |
2036-Oct |
5.000% |
82.000 |
6.412 |
$25,000 |
Investor sold |
| 2009-10-21 |
8:10am |
2036-Oct |
5.000% |
83.500 |
6.277 |
$25,000 |
Investor bought |
| 2009-10-20 |
12:01pm |
2036-Oct |
5.000% |
80.000 |
6.597 |
$25,000 |
Investor sold |
| 2009-10-02 |
8:11am |
2036-Oct |
5.000% |
84.500 |
6.189 |
$10,000 |
Investor bought |
| 2009-10-01 |
5:27pm |
2036-Oct |
5.000% |
80.360 |
6.562 |
$10,000 |
Investor sold |
| 2009-09-24 |
4:51pm |
2036-Oct |
5.000% |
79.825 |
6.612 |
$10,000 |
Investor sold |
| 2009-09-24 |
4:28pm |
2036-Oct |
5.000% |
85.709 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
4:27pm |
2036-Oct |
5.000% |
86.709 |
6.000 |
$10,000 |
Investor bought |
| 2009-09-24 |
3:46pm |
2036-Oct |
5.000% |
81.865 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
3:33pm |
2036-Oct |
5.000% |
82.465 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
10:51am |
2036-Oct |
5.000% |
68.500 |
7.816 |
$15,000 |
Investor bought |
| 2009-09-09 |
12:16pm |
2036-Oct |
5.000% |
70.400 |
7.593 |
$20,000 |
Investor bought |
| 2009-09-09 |
12:15pm |
2036-Oct |
5.000% |
69.000 |
7.756 |
$20,000 |
Investor sold |
| 2009-08-24 |
3:33pm |
2036-Oct |
5.000% |
76.100 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-24 |
3:33pm |
2036-Oct |
5.000% |
77.600 |
6.824 |
$20,000 |
Investor bought |
| 2009-08-12 |
11:16am |
2036-Oct |
5.000% |
74.872 |
7.100 |
$20,000 |
Investor bought |
| 2009-08-04 |
10:31am |
2036-Oct |
5.000% |
66.829 |
8.015 |
$15,000 |
Investor sold |
| 2009-08-03 |
2:36pm |
2036-Oct |
5.000% |
67.196 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-03 |
2:31pm |
2036-Oct |
5.000% |
68.196 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
12:26pm |
2036-Oct |
5.000% |
73.438 |
7.250 |
$25,000 |
Investor bought |
| 2009-07-23 |
3:19pm |
2036-Oct |
5.000% |
69.950 |
7.639 |
$45,000 |
Investor sold |