California Municipal Bonds - November 20, 2009
California Educational Facilities Authority Revenue Refunding Stanford University Series T-5
CUSIP: 130178TQ9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-03-15 |
Average yield: 3.320 |
| Trades today: 1 |
Dollar volume: $500,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:20am |
2023-Mar |
5.000% |
117.946 |
3.320 |
$500,000 |
Investor bought |
| 2009-11-19 |
4:27pm |
2023-Mar |
5.000% |
117.197 |
3.384 |
$750,000 |
Investor sold |
| 2009-11-06 |
3:58pm |
2023-Mar |
5.000% |
115.908 |
3.497 |
$800,000 |
Investor sold |
| 2009-11-06 |
1:14pm |
2023-Mar |
5.000% |
116.341 |
N/R |
$800,000 |
Inter-dealer |
| 2009-11-06 |
1:14pm |
2023-Mar |
5.000% |
113.586 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
1:12pm |
2023-Mar |
5.000% |
116.574 |
3.440 |
$835,000 |
Investor bought |
| 2009-11-06 |
1:02pm |
2023-Mar |
5.000% |
112.773 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
1:02pm |
2023-Mar |
5.000% |
113.023 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
12:52pm |
2023-Mar |
5.000% |
111.011 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
12:52pm |
2023-Mar |
5.000% |
111.011 |
3.931 |
$35,000 |
Investor sold |
| 2009-11-04 |
4:25pm |
2023-Mar |
5.000% |
115.670 |
3.519 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:11pm |
2023-Mar |
5.000% |
115.306 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
2:03pm |
2023-Mar |
5.000% |
115.306 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
2:51pm |
2023-Mar |
5.000% |
113.615 |
3.699 |
$50,000 |
Investor sold |
| 2009-10-27 |
10:50am |
2023-Mar |
5.000% |
115.908 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
10:50am |
2023-Mar |
5.000% |
115.908 |
3.500 |
$25,000 |
Investor bought |
| 2009-10-22 |
4:33pm |
2023-Mar |
5.000% |
114.761 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-22 |
4:32pm |
2023-Mar |
5.000% |
114.761 |
3.600 |
$55,000 |
Investor bought |
| 2009-10-22 |
4:32pm |
2023-Mar |
5.000% |
114.100 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-22 |
4:32pm |
2023-Mar |
5.000% |
114.100 |
3.658 |
$55,000 |
Investor sold |
| 2009-10-20 |
2:36pm |
2023-Mar |
5.000% |
116.627 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
2:36pm |
2023-Mar |
5.000% |
118.376 |
3.292 |
$25,000 |
Investor bought |
| 2009-10-07 |
4:39pm |
2023-Mar |
5.000% |
121.837 |
3.010 |
$500,000 |
Investor bought |
| 2009-10-07 |
4:39pm |
2023-Mar |
5.000% |
121.714 |
3.020 |
$500,000 |
Investor sold |
| 2009-10-07 |
10:50am |
2023-Mar |
5.000% |
118.250 |
3.305 |
$50,000 |
Investor sold |
| 2009-10-06 |
12:24pm |
2023-Mar |
5.000% |
122.349 |
2.970 |
$1,000,000+ |
Investor sold |
| 2009-10-06 |
12:02pm |
2023-Mar |
5.000% |
121.976 |
3.000 |
$25,000 |
Investor bought |
| 2009-10-06 |
11:13am |
2023-Mar |
5.000% |
119.429 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
11:13am |
2023-Mar |
5.000% |
119.429 |
3.208 |
$25,000 |
Investor sold |
| 2009-10-05 |
3:25pm |
2023-Mar |
5.000% |
122.677 |
2.944 |
$400,000 |
Investor sold |
| 2009-10-05 |
3:24pm |
2023-Mar |
5.000% |
122.677 |
2.944 |
$15,000 |
Investor sold |
| 2009-10-05 |
3:23pm |
2023-Mar |
5.000% |
122.677 |
2.944 |
$40,000 |
Investor sold |
| 2009-10-05 |
3:23pm |
2023-Mar |
5.000% |
122.677 |
2.944 |
$25,000 |
Investor sold |
| 2009-10-05 |
3:22pm |
2023-Mar |
5.000% |
122.677 |
2.944 |
$115,000 |
Investor sold |
| 2009-10-05 |
3:22pm |
2023-Mar |
5.000% |
122.677 |
2.944 |
$10,000 |
Investor sold |
| 2009-09-02 |
11:45am |
2023-Mar |
5.000% |
114.345 |
3.646 |
$25,000 |
Investor bought |
| 2009-09-02 |
11:45am |
2023-Mar |
5.000% |
113.845 |
3.690 |
$25,000 |
Investor sold |
| 2009-07-30 |
2:05pm |
2023-Mar |
5.000% |
116.875 |
3.437 |
$135,000 |
Investor bought |
| 2009-07-27 |
12:51pm |
2023-Mar |
5.000% |
113.552 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
12:50pm |
2023-Mar |
5.000% |
113.802 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
4:53pm |
2023-Mar |
5.000% |
114.378 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-23 |
4:53pm |
2023-Mar |
5.000% |
114.478 |
3.641 |
$15,000 |
Investor bought |
| 2009-07-23 |
4:53pm |
2023-Mar |
5.000% |
114.378 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-23 |
2:26pm |
2023-Mar |
5.000% |
114.378 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
2:25pm |
2023-Mar |
5.000% |
114.378 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
2:25pm |
2023-Mar |
5.000% |
114.478 |
3.641 |
$25,000 |
Investor bought |
| 2009-07-20 |
3:20pm |
2023-Mar |
5.000% |
115.594 |
3.546 |
$250,000 |
Investor bought |
| 2009-07-20 |
3:11pm |
2023-Mar |
5.000% |
114.378 |
3.650 |
$250,000 |
Investor bought |
| 2009-07-20 |
3:09pm |
2023-Mar |
5.000% |
114.494 |
3.640 |
$250,000 |
Investor sold |
| 2009-07-20 |
3:06pm |
2023-Mar |
5.000% |
114.594 |
3.631 |
$250,000 |
Investor bought |
