California Municipal Bonds - November 23, 2009


Search by: Cusip Description
Market activity
Recent Trades   |   Highest Yields   |   Most Active   |   Yield Curve   |   $1m+ trades   |   Snapshot Report

California Educational Facilities Authority Revenue Pepperdine University Series A

S&P Rating: Login to view »
CUSIP: 130175BQ4
Coupon/Interest Rate: 5.000% Maturity Date: 2029-11-01 Average yield: 4.998
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

See more from this issuer »

See all maturity years for this issue »

Click to see official statement »
NEW!      

View complete history report »
Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 9:02am 2029-Nov 5.000% 100.000 4.998 $25,000 Investor bought
2009-11-19 3:12pm 2029-Nov 5.000% 97.110 5.235 $25,000 Investor sold
2009-11-06 3:21pm 2029-Nov 5.000% 99.000 5.080 $10,000 Investor bought
2009-11-06 3:21pm 2029-Nov 5.000% 96.060 N/R $10,000 Inter-dealer
2009-11-06 3:21pm 2029-Nov 5.000% 95.060 5.407 $10,000 Investor sold
2009-11-06 3:20pm 2029-Nov 5.000% 99.000 5.080 $10,000 Investor sold
2009-11-06 3:19pm 2029-Nov 5.000% 99.500 5.040 $10,000 Investor bought
2009-11-06 3:06pm 2029-Nov 5.000% 97.060 N/R $10,000 Inter-dealer
2009-11-05 9:30am 2029-Nov 5.000% 98.715 N/R $55,000 Inter-dealer
2009-11-05 9:30am 2029-Nov 5.000% 99.965 5.003 $55,000 Investor bought
2009-11-05 8:52am 2029-Nov 5.000% 98.715 N/R $20,000 Inter-dealer
2009-11-05 8:52am 2029-Nov 5.000% 100.590 4.683 $20,000 Investor bought
2009-11-04 5:00pm 2029-Nov 5.000% 98.715 N/R $25,000 Inter-dealer
2009-11-04 5:00pm 2029-Nov 5.000% 99.965 5.003 $25,000 Investor bought
2009-11-04 12:46pm 2029-Nov 5.000% 97.519 N/R $100,000 Inter-dealer
2009-11-04 12:46pm 2029-Nov 5.000% 97.032 5.241 $100,000 Investor sold
2009-11-02 2:44pm 2029-Nov 5.000% 101.250 1.728 $50,000 Investor bought
2009-10-20 2:50pm 2029-Nov 5.000% 99.750 5.020 $90,000 Investor bought
2009-10-20 2:49pm 2029-Nov 5.000% 99.750 N/R $90,000 Inter-dealer
2009-10-20 2:24pm 2029-Nov 5.000% 99.750 N/R $20,000 Inter-dealer
2009-10-20 2:24pm 2029-Nov 5.000% 100.850 4.555 $20,000 Investor bought
2009-10-20 12:39pm 2029-Nov 5.000% 99.622 N/R $50,000 Inter-dealer
2009-10-20 12:35pm 2029-Nov 5.000% 99.747 N/R $50,000 Inter-dealer
2009-10-15 10:50am 2029-Nov 5.000% 99.500 N/R $200,000 Inter-dealer
2009-10-15 10:50am 2029-Nov 5.000% 99.505 5.039 $200,000 Investor bought
2009-10-08 4:17pm 2029-Nov 5.000% 100.189 N/R $25,000 Inter-dealer
2009-10-08 4:17pm 2029-Nov 5.000% 100.989 4.488 $25,000 Investor bought
2009-10-05 4:38pm 2029-Nov 5.000% 100.481 N/R $20,000 Inter-dealer
2009-10-05 4:38pm 2029-Nov 5.000% 101.332 0.554 $20,000 Investor bought
2009-09-23 11:05am 2029-Nov 5.000% 99.956 N/R $405,000 Inter-dealer
2009-09-23 10:59am 2029-Nov 5.000% 100.055 N/R $405,000 Inter-dealer
2009-09-16 12:29pm 2029-Nov 5.000% 100.516 N/R $50,000 Inter-dealer
2009-09-16 12:29pm 2029-Nov 5.000% 100.391 N/R $50,000 Inter-dealer
2009-09-16 11:08am 2029-Nov 5.000% 99.500 N/R $355,000 Inter-dealer
2009-09-16 11:01am 2029-Nov 5.000% 99.425 N/R $355,000 Inter-dealer
2009-09-08 4:36pm 2029-Nov 5.000% 99.100 N/R $50,000 Inter-dealer
2009-09-08 4:36pm 2029-Nov 5.000% 96.870 5.253 $50,000 Investor sold
2009-09-04 10:51am 2029-Nov 5.000% 100.500 4.749 $20,000 Investor bought
2009-09-04 10:51am 2029-Nov 5.000% 100.500 N/R $20,000 Inter-dealer
2009-08-28 4:15pm 2029-Nov 5.000% 99.875 N/R $375,000 Inter-dealer
2009-08-28 4:14pm 2029-Nov 5.000% 99.815 N/R $375,000 Inter-dealer
2009-08-28 3:19pm 2029-Nov 5.000% 101.000 4.507 $125,000 Investor bought
2009-08-28 3:03pm 2029-Nov 5.000% 99.875 N/R $125,000 Inter-dealer
2009-08-28 3:02pm 2029-Nov 5.000% 99.815 N/R $125,000 Inter-dealer
2009-08-27 4:15pm 2029-Nov 5.000% 101.050 4.482 $75,000 Investor bought
2009-08-27 11:18am 2029-Nov 5.000% 101.000 4.507 $30,000 Investor bought
2009-08-27 11:15am 2029-Nov 5.000% 101.000 4.507 $25,000 Investor bought
2009-08-27 11:12am 2029-Nov 5.000% 101.000 4.507 $30,000 Investor bought
2009-08-26 4:20pm 2029-Nov 5.000% 100.999 4.508 $25,000 Investor bought
2009-08-26 4:19pm 2029-Nov 5.000% 100.999 4.508 $90,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 396 total trades

Login to your account

Email address:
Password:

Become a premium member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Monitor issues and issuers you are interested in
   View issue history reports
   Access our price archives
...And much more

Register now »