California Municipal Bonds - November 23, 2009
California Educational Facilities Authority Revenue Stanford University Series P
CUSIP: 130175BB7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-12-01 |
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 |
4:04pm |
2023-Dec |
5.000% |
101.000 |
4.835 |
$25,000 |
Investor sold |
| 2009-11-18 |
10:42am |
2023-Dec |
5.000% |
101.000 |
4.836 |
$5,000 |
Investor sold |
| 2009-11-17 |
8:34am |
2023-Dec |
5.000% |
101.121 |
1.005 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:38pm |
2023-Dec |
5.000% |
101.000 |
4.839 |
$25,000 |
Investor sold |
| 2009-11-11 |
3:08pm |
2023-Dec |
5.000% |
101.000 |
4.841 |
$5,000 |
Investor bought |
| 2009-11-11 |
3:08pm |
2023-Dec |
5.000% |
101.000 |
4.841 |
$5,000 |
Investor sold |
| 2009-11-11 |
1:28pm |
2023-Dec |
5.000% |
101.000 |
4.841 |
$25,000 |
Investor sold |
| 2009-11-11 |
1:04pm |
2023-Dec |
5.000% |
101.000 |
4.832 |
$50,000 |
Investor sold |
| 2009-11-11 |
11:42am |
2023-Dec |
5.000% |
101.165 |
1.005 |
$30,000 |
Investor bought |
| 2009-11-09 |
10:04am |
2023-Dec |
5.000% |
101.000 |
4.843 |
$30,000 |
Investor sold |
| 2009-11-04 |
1:51pm |
2023-Dec |
5.000% |
101.250 |
0.879 |
$20,000 |
Investor bought |
| 2009-11-04 |
1:51pm |
2023-Dec |
5.000% |
101.000 |
4.845 |
$20,000 |
Investor sold |
| 2009-11-04 |
11:29am |
2023-Dec |
5.000% |
101.240 |
1.037 |
$15,000 |
Investor bought |
| 2009-11-04 |
11:18am |
2023-Dec |
5.000% |
100.490 |
12.026 |
$15,000 |
Investor sold |
| 2009-10-29 |
2:53pm |
2023-Dec |
5.000% |
101.180 |
2.600 |
$25,000 |
Investor sold |
| 2009-10-23 |
3:29pm |
2023-Dec |
5.000% |
101.360 |
1.037 |
$5,000 |
Investor bought |
| 2009-10-23 |
12:54pm |
2023-Dec |
5.000% |
101.110 |
3.718 |
$5,000 |
Investor sold |
| 2009-10-20 |
5:55pm |
2023-Dec |
5.000% |
101.418 |
1.006 |
$20,000 |
Investor bought |
| 2009-10-20 |
2:40pm |
2023-Dec |
5.000% |
101.096 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
2:40pm |
2023-Dec |
5.000% |
101.096 |
3.969 |
$20,000 |
Investor sold |
| 2009-10-16 |
6:02pm |
2023-Dec |
5.000% |
101.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
6:02pm |
2023-Dec |
5.000% |
101.498 |
0.501 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:48pm |
2023-Dec |
5.000% |
101.257 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
3:48pm |
2023-Dec |
5.000% |
101.132 |
3.727 |
$25,000 |
Investor sold |
| 2009-10-07 |
4:50pm |
2023-Dec |
5.000% |
101.503 |
1.188 |
$100,000 |
Investor bought |
| 2009-10-07 |
4:13pm |
2023-Dec |
5.000% |
101.618 |
0.353 |
$50,000 |
Investor bought |
| 2009-10-07 |
2:21pm |
2023-Dec |
5.000% |
101.250 |
3.032 |
$100,000 |
Investor sold |
| 2009-10-07 |
1:19pm |
2023-Dec |
5.000% |
101.000 |
4.862 |
$10,000 |
Investor bought |
| 2009-10-07 |
10:03am |
2023-Dec |
5.000% |
101.528 |
1.006 |
$40,000 |
Investor bought |
| 2009-10-06 |
3:24pm |
2023-Dec |
5.000% |
101.280 |
2.971 |
$50,000 |
Investor sold |
| 2009-10-06 |
1:23pm |
2023-Dec |
5.000% |
101.375 |
2.330 |
$30,000 |
Investor sold |
| 2009-10-06 |
1:00pm |
2023-Dec |
5.000% |
100.250 |
9.990 |
$10,000 |
Investor sold |
| 2009-10-06 |
12:55pm |
2023-Dec |
5.000% |
101.375 |
2.330 |
$5,000 |
Investor sold |
| 2009-10-06 |
12:13pm |
2023-Dec |
5.000% |
101.375 |
2.330 |
$5,000 |
Investor sold |
| 2009-10-06 |
8:49am |
2023-Dec |
5.000% |
101.572 |
1.006 |
$60,000 |
Investor bought |
| 2009-10-05 |
3:10pm |
2023-Dec |
5.000% |
101.375 |
2.378 |
$10,000 |
Investor sold |
| 2009-10-05 |
3:10pm |
2023-Dec |
5.000% |
101.375 |
2.378 |
$25,000 |
Investor sold |
| 2009-10-05 |
3:09pm |
2023-Dec |
5.000% |
101.375 |
2.378 |
$25,000 |
Investor sold |
| 2009-09-25 |
7:08am |
2023-Dec |
5.000% |
101.733 |
0.652 |
$50,000 |
Investor bought |
| 2009-09-25 |
7:08am |
2023-Dec |
5.000% |
101.733 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
1:38pm |
2023-Dec |
5.000% |
101.483 |
2.129 |
$50,000 |
Investor sold |
| 2009-09-24 |
11:18am |
2023-Dec |
5.000% |
101.764 |
0.545 |
$50,000 |
Investor bought |
| 2009-09-23 |
4:18pm |
2023-Dec |
5.000% |
101.500 |
2.078 |
$50,000 |
Investor sold |
| 2009-09-23 |
9:29am |
2023-Dec |
5.000% |
101.692 |
1.012 |
$50,000 |
Investor bought |
| 2009-09-23 |
9:15am |
2023-Dec |
5.000% |
101.517 |
1.983 |
$50,000 |
Investor sold |
| 2009-09-23 |
8:34am |
2023-Dec |
5.000% |
101.719 |
0.863 |
$20,000 |
Investor bought |
| 2009-09-22 |
12:29pm |
2023-Dec |
5.000% |
101.302 |
3.259 |
$10,000 |
Investor sold |
| 2009-09-21 |
2:08pm |
2023-Dec |
5.000% |
101.834 |
0.502 |
$245,000 |
Investor bought |
| 2009-09-21 |
2:05pm |
2023-Dec |
5.000% |
101.833 |
N/R |
$245,000 |
Inter-dealer |
| 2009-09-21 |
1:45pm |
2023-Dec |
5.000% |
101.225 |
3.688 |
$20,000 |
Investor sold |
