California Municipal Bonds - November 23, 2009
California Educational Facilities Authority Revenue
CUSIP: 130175TL6
| Coupon/Interest Rate: 5.875% |
Maturity Date: 2030-06-01 |
Average yield: 6.478 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:04pm |
2030-Jun |
5.875% |
93.203 |
6.478 |
$25,000 |
Investor sold |
| 2009-11-09 |
12:54pm |
2030-Jun |
5.875% |
97.124 |
6.123 |
$5,000 |
Investor bought |
| 2009-11-09 |
12:54pm |
2030-Jun |
5.875% |
95.689 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
4:06pm |
2030-Jun |
5.875% |
88.680 |
6.914 |
$5,000 |
Investor sold |
| 2009-11-04 |
4:06pm |
2030-Jun |
5.875% |
90.487 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
3:37pm |
2030-Jun |
5.875% |
92.487 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-31 |
3:31pm |
2030-Jun |
5.875% |
93.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-31 |
3:28pm |
2030-Jun |
5.875% |
95.000 |
6.310 |
$40,000 |
Investor bought |
| 2009-08-31 |
2:52pm |
2030-Jun |
5.875% |
90.859 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-31 |
2:20pm |
2030-Jun |
5.875% |
90.812 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-31 |
2:17pm |
2030-Jun |
5.875% |
91.947 |
6.592 |
$10,000 |
Investor bought |
| 2009-08-28 |
12:29pm |
2030-Jun |
5.875% |
87.771 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-25 |
4:53pm |
2030-Jun |
5.875% |
85.822 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-25 |
4:51pm |
2030-Jun |
5.875% |
85.572 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-25 |
4:46pm |
2030-Jun |
5.875% |
84.502 |
7.340 |
$50,000 |
Investor sold |
| 2009-07-09 |
12:54pm |
2030-Jun |
5.875% |
79.440 |
7.900 |
$25,000 |
Investor bought |
| 2009-07-08 |
2:46pm |
2030-Jun |
5.875% |
77.589 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-30 |
1:13pm |
2030-Jun |
5.875% |
77.568 |
8.121 |
$25,000 |
Investor bought |
| 2009-06-29 |
4:33pm |
2030-Jun |
5.875% |
75.309 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-18 |
5:14pm |
2030-Jun |
5.875% |
72.604 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-18 |
5:14pm |
2030-Jun |
5.875% |
72.241 |
8.799 |
$50,000 |
Investor sold |
| 2009-06-16 |
2:44pm |
2030-Jun |
5.875% |
87.726 |
7.000 |
$25,000 |
Investor bought |
| 2009-06-11 |
4:25pm |
2030-Jun |
5.875% |
79.703 |
7.867 |
$100,000 |
Investor bought |
| 2009-06-11 |
4:03pm |
2030-Jun |
5.875% |
77.382 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-11 |
12:19pm |
2030-Jun |
5.875% |
84.140 |
7.372 |
$25,000 |
Investor sold |
| 2009-06-11 |
11:28am |
2030-Jun |
5.875% |
76.445 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-11 |
11:27am |
2030-Jun |
5.875% |
76.570 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-10 |
11:29am |
2030-Jun |
5.875% |
75.320 |
8.397 |
$100,000 |
Investor sold |
| 2009-05-19 |
12:38pm |
2030-Jun |
5.875% |
73.125 |
8.676 |
$25,000 |
Investor bought |
| 2009-05-18 |
2:36pm |
2030-Jun |
5.875% |
70.500 |
9.032 |
$25,000 |
Investor sold |
| 2009-03-04 |
3:04pm |
2030-Jun |
5.875% |
73.602 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
3:01pm |
2030-Jun |
5.875% |
75.602 |
8.345 |
$10,000 |
Investor bought |
| 2009-03-03 |
1:20pm |
2030-Jun |
5.875% |
70.615 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-24 |
10:20am |
2030-Jun |
5.875% |
59.732 |
10.700 |
$45,000 |
Investor sold |
| 2008-12-12 |
3:50pm |
2030-Jun |
5.875% |
55.000 |
N/R |
$45,000 |
Inter-dealer |
| 2008-12-12 |
3:50pm |
2030-Jun |
5.875% |
54.500 |
N/R |
$45,000 |
Inter-dealer |
| 2008-12-12 |
3:20pm |
2030-Jun |
5.875% |
60.723 |
10.522 |
$10,000 |
Investor bought |
| 2008-12-11 |
4:20pm |
2030-Jun |
5.875% |
53.138 |
N/R |
$45,000 |
Inter-dealer |
| 2008-12-11 |
4:20pm |
2030-Jun |
5.875% |
53.138 |
12.000 |
$45,000 |
Investor bought |
| 2008-10-16 |
1:21pm |
2030-Jun |
5.875% |
84.140 |
7.350 |
$25,000 |
Investor sold |
| 2008-10-15 |
2:57pm |
2030-Jun |
5.875% |
80.360 |
7.763 |
$25,000 |
Investor bought |
| 2008-08-08 |
12:23pm |
2030-Jun |
5.875% |
98.480 |
6.000 |
$25,000 |
Investor sold |
| 2008-08-08 |
11:51am |
2030-Jun |
5.875% |
98.480 |
6.000 |
$25,000 |
Investor sold |
| 2008-08-07 |
2:14pm |
2030-Jun |
5.875% |
95.750 |
6.233 |
$50,000 |
Investor bought |
| 2008-02-15 |
9:35am |
2030-Jun |
5.875% |
100.000 |
5.871 |
$40,000 |
Investor sold |
| 2008-02-13 |
3:05pm |
2030-Jun |
5.875% |
97.750 |
6.059 |
$40,000 |
Investor bought |
| 2007-09-12 |
3:45pm |
2030-Jun |
5.875% |
106.037 |
4.100 |
$75,000 |
Investor sold |
| 2007-09-12 |
1:49pm |
2030-Jun |
5.875% |
103.630 |
N/R |
$75,000 |
Inter-dealer |
| 2007-09-12 |
1:11pm |
2030-Jun |
5.875% |
103.880 |
N/R |
$75,000 |
Inter-dealer |
| 2007-08-30 |
12:53pm |
2030-Jun |
5.875% |
99.500 |
5.914 |
$25,000 |
Investor bought |