California Municipal Bonds - November 23, 2009
California Educational Facilities Authority Revenue Stanford University Series Q
CUSIP: 130175QD7
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2032-12-01 |
Average yield: 3.986 |
| Trades today: 4 |
Dollar volume: $2,000,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:25pm |
2032-Dec |
5.250% |
102.651 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-23 |
3:25pm |
2032-Dec |
5.250% |
102.652 |
4.071 |
$500,000 |
Investor sold |
| 2009-11-23 |
2:45pm |
2032-Dec |
5.250% |
102.905 |
3.900 |
$500,000 |
Investor bought |
| 2009-11-23 |
2:25pm |
2032-Dec |
5.250% |
102.726 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
3:18pm |
2032-Dec |
5.250% |
101.500 |
4.855 |
$35,000 |
Investor bought |
| 2009-11-20 |
3:18pm |
2032-Dec |
5.250% |
98.600 |
5.356 |
$35,000 |
Investor sold |
| 2009-11-20 |
1:12pm |
2032-Dec |
5.250% |
103.325 |
3.624 |
$300,000 |
Investor bought |
| 2009-11-20 |
12:34pm |
2032-Dec |
5.250% |
101.408 |
4.650 |
$300,000 |
Investor sold |
| 2009-11-18 |
3:30pm |
2032-Dec |
5.250% |
101.868 |
4.458 |
$50,000 |
Investor sold |
| 2009-11-04 |
4:45pm |
2032-Dec |
5.250% |
103.322 |
3.668 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:37pm |
2032-Dec |
5.250% |
100.308 |
5.119 |
$20,000 |
Investor sold |
| 2009-11-04 |
1:29pm |
2032-Dec |
5.250% |
103.551 |
3.519 |
$100,000 |
Investor bought |
| 2009-11-04 |
1:06pm |
2032-Dec |
5.250% |
103.426 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
3:39pm |
2032-Dec |
5.250% |
102.625 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
3:17pm |
2032-Dec |
5.250% |
101.875 |
4.470 |
$100,000 |
Investor sold |
| 2009-10-30 |
3:16pm |
2032-Dec |
5.250% |
102.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
12:27pm |
2032-Dec |
5.250% |
102.805 |
4.023 |
$5,000 |
Investor bought |
| 2009-10-23 |
12:50pm |
2032-Dec |
5.250% |
101.002 |
4.832 |
$5,000 |
Investor sold |
| 2009-09-30 |
5:10pm |
2032-Dec |
5.250% |
104.807 |
2.849 |
$10,000 |
Investor bought |
| 2009-09-30 |
3:50pm |
2032-Dec |
5.250% |
106.851 |
1.636 |
$20,000 |
Investor bought |
| 2009-09-30 |
3:50pm |
2032-Dec |
5.250% |
106.251 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-28 |
4:14pm |
2032-Dec |
5.250% |
100.000 |
5.247 |
$10,000 |
Investor sold |
| 2009-09-28 |
3:17pm |
2032-Dec |
5.250% |
108.647 |
0.624 |
$50,000 |
Investor bought |
| 2009-09-28 |
3:17pm |
2032-Dec |
5.250% |
106.251 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-25 |
3:44pm |
2032-Dec |
5.250% |
105.124 |
2.678 |
$10,000 |
Investor bought |
| 2009-09-22 |
2:07pm |
2032-Dec |
5.250% |
101.717 |
4.560 |
$10,000 |
Investor sold |
| 2009-09-15 |
5:15pm |
2032-Dec |
5.250% |
107.051 |
1.615 |
$50,000 |
Investor bought |
| 2009-09-15 |
5:15pm |
2032-Dec |
5.250% |
106.251 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
1:40pm |
2032-Dec |
5.250% |
106.251 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-14 |
1:40pm |
2032-Dec |
5.250% |
108.647 |
0.723 |
$45,000 |
Investor bought |
| 2009-09-08 |
3:49pm |
2032-Dec |
5.250% |
106.251 |
2.106 |
$100,000 |
Investor bought |
| 2009-09-08 |
3:49pm |
2032-Dec |
5.250% |
106.251 |
2.106 |
$50,000 |
Investor bought |
| 2009-09-08 |
2:26pm |
2032-Dec |
5.250% |
104.180 |
3.299 |
$315,000 |
Investor sold |
| 2009-08-25 |
12:41pm |
2032-Dec |
5.250% |
102.609 |
4.235 |
$230,000 |
Investor bought |
| 2009-08-25 |
12:40pm |
2032-Dec |
5.250% |
102.499 |
N/R |
$230,000 |
Inter-dealer |
| 2009-08-25 |
12:05pm |
2032-Dec |
5.250% |
101.500 |
4.661 |
$30,000 |
Investor sold |
| 2009-08-24 |
3:09pm |
2032-Dec |
5.250% |
101.642 |
4.607 |
$200,000 |
Investor sold |
| 2009-08-21 |
4:41pm |
2032-Dec |
5.250% |
102.781 |
4.147 |
$50,000 |
Investor bought |
| 2009-08-21 |
4:40pm |
2032-Dec |
5.250% |
101.281 |
4.747 |
$50,000 |
Investor sold |
| 2009-08-21 |
4:24pm |
2032-Dec |
5.250% |
104.078 |
3.400 |
$200,000 |
Investor bought |
| 2009-08-21 |
3:51pm |
2032-Dec |
5.250% |
102.250 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-21 |
3:36pm |
2032-Dec |
5.250% |
102.150 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-21 |
3:00pm |
2032-Dec |
5.250% |
101.642 |
4.608 |
$200,000 |
Investor sold |
| 2009-08-21 |
1:03pm |
2032-Dec |
5.250% |
104.078 |
3.400 |
$100,000 |
Investor bought |
| 2009-08-21 |
1:01pm |
2032-Dec |
5.250% |
104.078 |
3.400 |
$60,000 |
Investor bought |
| 2009-08-21 |
1:01pm |
2032-Dec |
5.250% |
104.078 |
3.400 |
$100,000 |
Investor bought |
| 2009-08-21 |
1:00pm |
2032-Dec |
5.250% |
104.078 |
3.400 |
$15,000 |
Investor bought |
| 2009-08-21 |
12:59pm |
2032-Dec |
5.250% |
104.078 |
3.400 |
$15,000 |
Investor bought |
| 2009-08-21 |
12:19pm |
2032-Dec |
5.250% |
103.378 |
3.802 |
$10,000 |
Investor bought |
| 2009-08-21 |
11:34am |
2032-Dec |
5.250% |
102.000 |
N/R |
$300,000 |
Inter-dealer |