California Municipal Bonds - November 23, 2009
California Educational Facilities Authority Revenue Pitzer College
CUSIP: 130178UP9
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2029-04-01 |
Average yield: 5.159 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:24pm |
2029-Apr |
5.500% |
102.700 |
5.159 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:03am |
2029-Apr |
5.500% |
102.566 |
5.176 |
$20,000 |
Investor bought |
| 2009-11-18 |
1:20pm |
2029-Apr |
5.500% |
103.180 |
5.100 |
$20,000 |
Investor bought |
| 2009-11-18 |
11:24am |
2029-Apr |
5.500% |
102.767 |
5.151 |
$100,000 |
Investor bought |
| 2009-11-06 |
2:07pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$250,000 |
Investor bought |
| 2009-11-05 |
3:03pm |
2029-Apr |
5.500% |
102.329 |
N/R |
$1,465,000+ |
Inter-dealer |
| 2009-11-05 |
2:56pm |
2029-Apr |
5.500% |
102.269 |
N/R |
$1,465,000+ |
Inter-dealer |
| 2009-11-04 |
4:59pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:59pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$175,000 |
Investor bought |
| 2009-11-04 |
4:59pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:59pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$375,000 |
Investor bought |
| 2009-11-04 |
4:59pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:59pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$450,000 |
Investor bought |
| 2009-11-04 |
4:59pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:59pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:59pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:51pm |
2029-Apr |
5.500% |
102.213 |
5.220 |
$3,000,000+ |
Investor bought |
