Issue History Report
California St Prerefunded
CUSIP: 13062TW59
| Coupon/Interest Rate: 5.125% | Maturity Date: 2031-Mar-01 | Average yield: 1.491 |
| Trades today: 2 | Dollar volume: $50,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 1.036% | Average price: 105.261 | Total dollar volume: 185000 |
| Price range paid by investors: 104.810 - 105.734 | ||
| Range of yields received by investors: 0.758% - 1.385% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 1.610% | Average price: 104.494 | Total dollar volume: 205000 |
| Range of prices received by investors: 103.060 - 105.634 | ||
| Range of yields on investor sold trades: 0.831% - 2.725% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 1.151% | Average price: 105.324 | Total dollar volume: 200000 |
| Price range paid by investors: 104.740 - 106.284 | ||
| Range of yields received by investors: 0.376% - 1.504% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 1.962% | Average price: 104.205 | Total dollar volume: 195000 |
| Range of prices received by investors: 103.375 - 104.976 | ||
| Range of yields on investor sold trades: 1.360% - 2.537% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 1.145% | Average price: 105.702 | Total dollar volume: 130000 |
| Price range paid by investors: 105.090 - 106.357 | ||
| Range of yields received by investors: 0.750% - 1.500% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 1.806% | Average price: 104.715 | Total dollar volume: 140000 |
| Range of prices received by investors: 102.625 - 105.967 | ||
| Range of yields on investor sold trades: 1.022% - 3.259% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 1.067% | Average price: 106.175 | Total dollar volume: 215000 |
| Price range paid by investors: 105.372 - 106.888 | ||
| Range of yields received by investors: 0.651% - 1.571% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 2.090% | Average price: 104.578 | Total dollar volume: 200000 |
| Range of prices received by investors: 102.450 - 106.281 | ||
| Range of yields on investor sold trades: 1.050% - 3.475% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 1.229% | Average price: 106.237 | Total dollar volume: 485000 |
| Price range paid by investors: 104.120 - 106.996 | ||
| Range of yields received by investors: 0.741% - 2.553% | ||
| Range of trade sizes: $5,000 - $120,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 2.037% | Average price: 104.912 | Total dollar volume: 380000 |
| Range of prices received by investors: 102.750 - 106.308 | ||
| Range of yields on investor sold trades: 1.161% - 3.326% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 1.329% | Average price: 106.444 | Total dollar volume: 215000 |
| Price range paid by investors: 104.780 - 107.335 | ||
| Range of yields received by investors: 0.865% - 2.246% | ||
| Range of trade sizes: $10,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 2.197% | Average price: 104.860 | Total dollar volume: 330000 |
| Range of prices received by investors: 104.030 - 105.943 | ||
| Range of yields on investor sold trades: 1.648% - 2.685% | ||
| Range of trade sizes: $5,000 - $140,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 1.238% | Average price: 106.840 | Total dollar volume: 920000 |
| Price range paid by investors: 105.933 - 107.455 | ||
| Range of yields received by investors: 0.968% - 1.751% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 1.900% | Average price: 105.647 | Total dollar volume: 920000 |
| Range of prices received by investors: 103.728 - 107.355 | ||
| Range of yields on investor sold trades: 1.021% - 2.964% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 1.445% | Average price: 106.740 | Total dollar volume: 365000 |
| Price range paid by investors: 105.120 - 108.250 | ||
| Range of yields received by investors: 0.707% - 2.352% | ||
| Range of trade sizes: $5,000 - $140,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 2.150% | Average price: 105.419 | Total dollar volume: 225000 |
| Range of prices received by investors: 103.583 - 107.088 | ||
| Range of yields on investor sold trades: 1.203% - 3.137% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 1.381% | Average price: 107.144 | Total dollar volume: 1415000 |
| Price range paid by investors: 105.220 - 108.018 | ||
| Range of yields received by investors: 0.930% - 2.347% | ||
| Range of trade sizes: $5,000 - $450,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 1.942% | Average price: 106.051 | Total dollar volume: 1395000 |
| Range of prices received by investors: 103.820 - 107.777 | ||
| Range of yields on investor sold trades: 1.050% - 3.107% | ||
| Range of trade sizes: $5,000 - $470,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 1.207% | Average price: 107.810 | Total dollar volume: 1160000 |
| Price range paid by investors: 107.578 - 108.466 | ||
| Range of yields received by investors: 0.950% - 1.300% | ||
| Range of trade sizes: $20,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 1.977% | Average price: 106.226 | Total dollar volume: 1515000 |
| Range of prices received by investors: 104.820 - 108.328 | ||
| Range of yields on investor sold trades: 1.020% - 2.628% | ||
| Range of trade sizes: $10,000 - $1,275,000+ | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 1.364% | Average price: 107.807 | Total dollar volume: 1345000 |
| Price range paid by investors: 104.145 - 109.000 | ||
| Range of yields received by investors: 0.853% - 3.100% | ||
| Range of trade sizes: $5,000 - $450,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 1.994% | Average price: 106.451 | Total dollar volume: 1375000 |
| Range of prices received by investors: 103.395 - 107.927 | ||
| Range of yields on investor sold trades: 1.310% - 3.458% | ||
| Range of trade sizes: $5,000 - $550,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: 2.686% | Average price: 105.175 | Total dollar volume: 1445000 |
| Price range paid by investors: 101.650 - 106.875 | ||
| Range of yields received by investors: 1.906% - 4.340% | ||
| Range of trade sizes: $5,000 - $715,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 2.243% | Average price: 106.171 | Total dollar volume: 1265000 |
| Range of prices received by investors: 103.774 - 107.774 | ||
| Range of yields on investor sold trades: 1.500% - 3.348% | ||
| Range of trade sizes: $5,000 - $715,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 3.056% | Average price: 104.550 | Total dollar volume: 330000 |
| Price range paid by investors: 102.125 - 105.930 | ||
| Range of yields received by investors: 2.437% - 4.147% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 2.444% | Average price: 105.916 | Total dollar volume: 330000 |
| Range of prices received by investors: 103.970 - 107.813 | ||
| Range of yields on investor sold trades: 1.620% - 3.299% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 3.721% | Average price: 103.159 | Total dollar volume: 2200000 |
| Price range paid by investors: 100.770 - 105.339 | ||
| Range of yields received by investors: 2.800% - 4.768% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 30 | ||
| Average yield: 3.013% | Average price: 104.789 | Total dollar volume: 2250000 |
| Range of prices received by investors: 102.339 - 106.082 | ||
| Range of yields on investor sold trades: 2.500% - 4.063% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 3.165% | Average price: 104.588 | Total dollar volume: 365000 |
| Price range paid by investors: 102.500 - 106.564 | ||
| Range of yields received by investors: 2.352% - 4.026% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 2.365% | Average price: 106.524 | Total dollar volume: 320000 |
| Range of prices received by investors: 104.904 - 108.309 | ||
| Range of yields on investor sold trades: 1.701% - 3.000% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 3.080% | Average price: 104.956 | Total dollar volume: 2625000 |
| Price range paid by investors: 101.875 - 107.160 | ||
| Range of yields received by investors: 2.164% - 4.345% | ||
| Range of trade sizes: $10,000 - $2,335,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 2.377% | Average price: 106.715 | Total dollar volume: 2620000 |
| Range of prices received by investors: 104.750 - 108.194 | ||
| Range of yields on investor sold trades: 1.774% - 3.180% | ||
| Range of trade sizes: $5,000 - $2,335,000+ | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.353% | Average price: 104.394 | Total dollar volume: 545000 |
| Price range paid by investors: 102.507 - 105.847 | ||
| Range of yields received by investors: 2.800% - 4.098% | ||
| Range of trade sizes: $10,000 - $460,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 2.582% | Average price: 106.347 | Total dollar volume: 545000 |
| Range of prices received by investors: 105.097 - 107.227 | ||
| Range of yields on investor sold trades: 2.275% - 3.061% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.121% | Average price: 105.176 | Total dollar volume: 7255000 |
| Price range paid by investors: 102.750 - 106.230 | ||
| Range of yields received by investors: 2.719% - 4.036% | ||
| Range of trade sizes: $10,000 - $7,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 22 | ||
| Average yield: 2.778% | Average price: 106.558 | Total dollar volume: 7255000 |
| Range of prices received by investors: 105.445 - 107.674 | ||
| Range of yields on investor sold trades: 2.150% - 4.657% | ||
| Range of trade sizes: $10,000 - $2,200,000+ | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 2.970% | Average price: 105.768 | Total dollar volume: 455000 |
| Price range paid by investors: 105.062 - 106.400 | ||
| Range of yields received by investors: 2.734% - 3.230% | ||
| Range of trade sizes: $25,000 - $280,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 2.591% | Average price: 106.823 | Total dollar volume: 650000 |
| Range of prices received by investors: 105.422 - 107.340 | ||
| Range of yields on investor sold trades: 2.400% - 3.100% | ||
| Range of trade sizes: $10,000 - $180,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 3.291% | Average price: 104.990 | Total dollar volume: 1085000 |
| Price range paid by investors: 102.375 - 106.600 | ||
| Range of yields received by investors: 2.747% - 4.221% | ||
| Range of trade sizes: $5,000 - $470,000 | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 2.694% | Average price: 106.686 | Total dollar volume: 1470000 |
| Range of prices received by investors: 105.103 - 107.754 | ||
| Range of yields on investor sold trades: 2.350% - 3.250% | ||
| Range of trade sizes: $5,000 - $600,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: 3.264% | Average price: 105.166 | Total dollar volume: 930000 |
| Price range paid by investors: 102.689 - 106.603 | ||
| Range of yields received by investors: 2.792% - 4.138% | ||
| Range of trade sizes: $5,000 - $185,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 2.775% | Average price: 106.590 | Total dollar volume: 495000 |
| Range of prices received by investors: 105.993 - 107.337 | ||
| Range of yields on investor sold trades: 2.500% - 3.000% | ||
| Range of trade sizes: $20,000 - $95,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 3.669% | Average price: 104.733 | Total dollar volume: 400000 |
| Price range paid by investors: 102.625 - 106.800 | ||
| Range of yields received by investors: 2.766% - 4.730% | ||
| Range of trade sizes: $5,000 - $85,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 2.925% | Average price: 106.338 | Total dollar volume: 305000 |
| Range of prices received by investors: 104.250 - 108.134 | ||
| Range of yields on investor sold trades: 2.350% - 3.612% | ||
| Range of trade sizes: $15,000 - $55,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.326% | Average price: 105.266 | Total dollar volume: 200000 |
| Price range paid by investors: 102.790 - 107.155 | ||
| Range of yields received by investors: 2.684% - 4.157% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 2.962% | Average price: 106.385 | Total dollar volume: 230000 |
| Range of prices received by investors: 105.040 - 107.407 | ||
| Range of yields on investor sold trades: 2.600% - 3.401% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 3.905% | Average price: 103.641 | Total dollar volume: 225000 |
| Price range paid by investors: 102.440 - 105.142 | ||
| Range of yields received by investors: 3.411% - 4.303% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.318% | Average price: 105.441 | Total dollar volume: 175000 |
| Range of prices received by investors: 104.590 - 106.330 | ||
| Range of yields on investor sold trades: 3.046% - 3.594% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 3.829% | Average price: 103.975 | Total dollar volume: 1135000 |
| Price range paid by investors: 102.750 - 104.796 | ||
| Range of yields received by investors: 3.549% - 4.221% | ||
| Range of trade sizes: $10,000 - $560,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.294% | Average price: 105.662 | Total dollar volume: 1125000 |
| Range of prices received by investors: 105.005 - 106.260 | ||
| Range of yields on investor sold trades: 3.110% - 3.500% | ||
| Range of trade sizes: $10,000 - $470,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.062% | Average price: 103.320 | Total dollar volume: 135000 |
| Price range paid by investors: 102.000 - 104.247 | ||
| Range of yields received by investors: 3.776% - 4.474% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.428% | Average price: 105.347 | Total dollar volume: 135000 |
| Range of prices received by investors: 104.820 - 106.606 | ||
| Range of yields on investor sold trades: 3.035% - 3.600% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.158% | Average price: 103.088 | Total dollar volume: 170000 |
| Price range paid by investors: 101.940 - 104.823 | ||
| Range of yields received by investors: 3.618% - 4.513% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.617% | Average price: 104.863 | Total dollar volume: 195000 |
| Range of prices received by investors: 104.090 - 105.771 | ||
| Range of yields on investor sold trades: 3.350% - 3.852% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.191% | Average price: 103.029 | Total dollar volume: 610000 |
| Price range paid by investors: 101.440 - 103.818 | ||
| Range of yields received by investors: 3.955% - 4.680% | ||
| Range of trade sizes: $5,000 - $260,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 3.704% | Average price: 104.647 | Total dollar volume: 1005000 |
| Range of prices received by investors: 103.690 - 105.573 | ||
| Range of yields on investor sold trades: 3.451% - 3.999% | ||
| Range of trade sizes: $5,000 - $290,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.200% | Average price: 103.064 | Total dollar volume: 300000 |
| Price range paid by investors: 102.125 - 103.955 | ||
| Range of yields received by investors: 3.928% - 4.480% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 3.741% | Average price: 104.634 | Total dollar volume: 375000 |
| Range of prices received by investors: 104.087 - 105.160 | ||
| Range of yields on investor sold trades: 3.600% - 3.900% | ||
| Range of trade sizes: $10,000 - $140,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 4.247% | Average price: 102.963 | Total dollar volume: 410000 |
| Price range paid by investors: 101.601 - 103.630 | ||
| Range of yields received by investors: 4.060% - 4.647% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 3.827% | Average price: 104.422 | Total dollar volume: 390000 |
| Range of prices received by investors: 103.821 - 105.452 | ||
| Range of yields on investor sold trades: 3.550% - 4.000% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 4.058% | Average price: 103.693 | Total dollar volume: 835000 |
| Price range paid by investors: 102.000 - 105.058 | ||
| Range of yields received by investors: 3.677% - 4.537% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 3.686% | Average price: 105.001 | Total dollar volume: 700000 |
| Range of prices received by investors: 104.555 - 105.847 | ||
| Range of yields on investor sold trades: 3.450% - 3.805% | ||
| Range of trade sizes: $5,000 - $225,000 | ||
