California Municipal Bonds - November 23, 2009
California Educational Facilities Authority Revenue University Of The Pacific
CUSIP: 130175XJ6
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2032-11-01 |
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 |
| 2009-11-10 |
10:13am |
2032-Nov |
5.375% |
109.076 |
0.700 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:05pm |
2032-Nov |
5.375% |
109.251 |
0.640 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:39pm |
2032-Nov |
5.375% |
109.153 |
0.700 |
$100,000 |
Investor bought |
| 2009-11-04 |
5:21pm |
2032-Nov |
5.375% |
109.166 |
0.700 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:57pm |
2032-Nov |
5.375% |
109.166 |
0.700 |
$400,000 |
Investor bought |
| 2009-11-04 |
3:53pm |
2032-Nov |
5.375% |
109.166 |
0.700 |
$500,000 |
Investor bought |
| 2009-11-04 |
3:40pm |
2032-Nov |
5.375% |
109.228 |
0.670 |
$200,000 |
Investor bought |
| 2009-11-04 |
3:26pm |
2032-Nov |
5.375% |
109.175 |
0.720 |
$1,500,000+ |
Investor sold |
| 2009-10-08 |
10:09am |
2032-Nov |
5.375% |
108.786 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-08 |
10:09am |
2032-Nov |
5.375% |
108.787 |
1.026 |
$40,000 |
Investor bought |
| 2009-10-06 |
3:56pm |
2032-Nov |
5.375% |
108.172 |
1.341 |
$40,000 |
Investor sold |
| 2009-09-30 |
12:25pm |
2032-Nov |
5.375% |
108.949 |
1.000 |
$30,000 |
Investor bought |
| 2009-09-25 |
11:31am |
2032-Nov |
5.375% |
109.554 |
0.750 |
$75,000 |
Investor bought |
| 2009-09-25 |
11:29am |
2032-Nov |
5.375% |
109.554 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-15 |
11:49am |
2032-Nov |
5.375% |
109.705 |
0.750 |
$400,000 |
Investor bought |
| 2009-09-09 |
11:23am |
2032-Nov |
5.375% |
109.756 |
0.750 |
$100,000 |
Investor bought |
| 2009-09-02 |
8:55am |
2032-Nov |
5.375% |
109.691 |
N/R |
$700,000 |
Inter-dealer |
| 2009-08-21 |
12:56pm |
2032-Nov |
5.375% |
109.777 |
0.867 |
$700,000 |
Investor sold |
| 2009-05-26 |
3:21pm |
2032-Nov |
5.375% |
110.392 |
1.020 |
$300,000 |
Investor bought |
| 2009-05-26 |
3:20pm |
2032-Nov |
5.375% |
110.392 |
1.020 |
$300,000 |
Investor bought |
| 2009-05-26 |
12:48pm |
2032-Nov |
5.375% |
110.341 |
N/R |
$600,000 |
Inter-dealer |
| 2009-05-26 |
12:32pm |
2032-Nov |
5.375% |
110.316 |
N/R |
$600,000 |
Inter-dealer |
| 2009-05-14 |
11:36am |
2032-Nov |
5.375% |
110.461 |
N/R |
$600,000 |
Inter-dealer |
| 2009-05-14 |
11:36am |
2032-Nov |
5.375% |
110.461 |
1.039 |
$600,000 |
Investor sold |
| 2006-09-13 |
3:55pm |
2032-Nov |
5.375% |
108.714 |
3.500 |
$100,000 |
Investor sold |
| 2006-09-07 |
10:52am |
2032-Nov |
5.375% |
108.642 |
3.520 |
$250,000 |
Investor sold |
| 2006-09-06 |
10:05am |
2032-Nov |
5.375% |
108.597 |
3.530 |
$250,000 |
Investor sold |
| 2006-09-05 |
5:08pm |
2032-Nov |
5.375% |
108.953 |
3.460 |
$200,000 |
Investor sold |
| 2006-08-11 |
12:21pm |
2032-Nov |
5.375% |
108.603 |
3.550 |
$100,000 |
Investor sold |
| 2006-07-24 |
3:43pm |
2032-Nov |
5.375% |
107.687 |
3.750 |
$600,000 |
Investor sold |
| 2006-07-13 |
3:16pm |
2032-Nov |
5.375% |
107.423 |
3.810 |
$4,000,000+ |
Investor sold |
| 2006-07-13 |
12:30pm |
2032-Nov |
5.375% |
107.532 |
3.788 |
$2,000,000+ |
Investor sold |
| 2006-07-13 |
12:25pm |
2032-Nov |
5.375% |
107.532 |
3.788 |
$1,500,000+ |
Investor sold |
| 2006-07-13 |
12:17pm |
2032-Nov |
5.375% |
107.581 |
3.778 |
$1,000,000+ |
Investor sold |
| 2006-07-13 |
12:08pm |
2032-Nov |
5.375% |
107.284 |
3.838 |
$10,000,000+ |
Investor bought |
