Issue History Report
California St Prerefunded
CUSIP: 13062TZ64
| Coupon/Interest Rate: 5.125% | Maturity Date: 2031-Jun-01 | Average yield: 1.021 |
| Trades today: 6 | Dollar volume: $210,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: 0.913% | Average price: 106.413 | Total dollar volume: 1295000 |
| Price range paid by investors: 105.750 - 107.240 | ||
| Range of yields received by investors: 0.385% - 1.378% | ||
| Range of trade sizes: $10,000 - $800,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 1.650% | Average price: 105.276 | Total dollar volume: 1305000 |
| Range of prices received by investors: 103.250 - 106.821 | ||
| Range of yields on investor sold trades: 0.694% - 2.926% | ||
| Range of trade sizes: $10,000 - $800,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 0.874% | Average price: 106.749 | Total dollar volume: 820000 |
| Price range paid by investors: 106.065 - 107.396 | ||
| Range of yields received by investors: 0.456% - 1.250% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 1.572% | Average price: 105.629 | Total dollar volume: 905000 |
| Range of prices received by investors: 103.300 - 106.656 | ||
| Range of yields on investor sold trades: 0.910% - 2.971% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 0.939% | Average price: 107.016 | Total dollar volume: 635000 |
| Price range paid by investors: 105.971 - 107.518 | ||
| Range of yields received by investors: 0.610% - 1.500% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 1.425% | Average price: 106.161 | Total dollar volume: 580000 |
| Range of prices received by investors: 105.000 - 107.372 | ||
| Range of yields on investor sold trades: 0.662% - 2.118% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 0.977% | Average price: 107.317 | Total dollar volume: 1230000 |
| Price range paid by investors: 106.375 - 108.097 | ||
| Range of yields received by investors: 0.550% - 1.530% | ||
| Range of trade sizes: $10,000 - $455,000 | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 1.650% | Average price: 106.078 | Total dollar volume: 685000 |
| Range of prices received by investors: 103.500 - 107.518 | ||
| Range of yields on investor sold trades: 0.873% - 3.117% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 20 | ||
| Average yield: 1.104% | Average price: 107.402 | Total dollar volume: 1565000 |
| Price range paid by investors: 105.108 - 108.142 | ||
| Range of yields received by investors: 0.687% - 2.355% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 1.856% | Average price: 105.982 | Total dollar volume: 1585000 |
| Range of prices received by investors: 103.558 - 108.017 | ||
| Range of yields on investor sold trades: 0.802% - 3.176% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 22 | ||
| Average yield: 1.158% | Average price: 107.587 | Total dollar volume: 1805000 |
| Price range paid by investors: 105.970 - 108.134 | ||
| Range of yields received by investors: 0.884% - 2.050% | ||
| Range of trade sizes: $5,000 - $450,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 1.618% | Average price: 106.730 | Total dollar volume: 1795000 |
| Range of prices received by investors: 104.842 - 107.851 | ||
| Range of yields on investor sold trades: 1.075% - 2.527% | ||
| Range of trade sizes: $5,000 - $560,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 21 | ||
| Average yield: 1.258% | Average price: 107.766 | Total dollar volume: 745000 |
| Price range paid by investors: 106.000 - 108.375 | ||
| Range of yields received by investors: 1.000% - 2.099% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 1.958% | Average price: 106.302 | Total dollar volume: 670000 |
| Range of prices received by investors: 104.220 - 107.589 | ||
| Range of yields on investor sold trades: 1.348% - 2.931% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 22 | ||
| Average yield: 1.339% | Average price: 107.848 | Total dollar volume: 705000 |
| Price range paid by investors: 106.601 - 108.913 | ||
| Range of yields received by investors: 0.850% - 1.907% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 1.842% | Average price: 106.761 | Total dollar volume: 1430000 |
| Range of prices received by investors: 103.750 - 108.880 | ||
| Range of yields on investor sold trades: 0.872% - 3.254% | ||
| Range of trade sizes: $10,000 - $800,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 1.493% | Average price: 107.826 | Total dollar volume: 1695000 |
| Price range paid by investors: 105.880 - 108.861 | ||
| Range of yields received by investors: 1.035% - 2.342% | ||
| Range of trade sizes: $5,000 - $745,000 | ||
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 2.116% | Average price: 106.434 | Total dollar volume: 1975000 |
| Range of prices received by investors: 104.000 - 108.303 | ||
| Range of yields on investor sold trades: 1.284% - 3.193% | ||
| Range of trade sizes: $5,000 - $495,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 1.461% | Average price: 108.226 | Total dollar volume: 1585000 |
| Price range paid by investors: 106.880 - 109.916 | ||
| Range of yields received by investors: 0.781% - 2.000% | ||
| Range of trade sizes: $5,000 - $350,000 | ||
Investor Sales
| # of trades where investor sold this issue: 25 | ||
| Average yield: 2.219% | Average price: 106.467 | Total dollar volume: 1430000 |
| Range of prices received by investors: 103.904 - 109.013 | ||
| Range of yields on investor sold trades: 1.156% - 3.325% | ||
| Range of trade sizes: $5,000 - $350,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 1.329% | Average price: 108.781 | Total dollar volume: 2745000 |
| Price range paid by investors: 104.994 - 109.891 | ||
| Range of yields received by investors: 0.887% - 2.914% | ||
| Range of trade sizes: $5,000 - $625,000 | ||
Investor Sales
| # of trades where investor sold this issue: 30 | ||
| Average yield: 1.988% | Average price: 107.197 | Total dollar volume: 1555000 |
| Range of prices received by investors: 100.799 - 109.869 | ||
| Range of yields on investor sold trades: 0.891% - 4.760% | ||
| Range of trade sizes: $5,000 - $295,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 42 | ||
| Average yield: 2.816% | Average price: 105.455 | Total dollar volume: 3680000 |
| Price range paid by investors: 102.876 - 108.140 | ||
| Range of yields received by investors: 1.700% - 3.877% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 42 | ||
| Average yield: 2.095% | Average price: 107.227 | Total dollar volume: 3670000 |
| Range of prices received by investors: 104.126 - 109.055 | ||
| Range of yields on investor sold trades: 1.310% - 3.348% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 23 | ||
| Average yield: 3.105% | Average price: 104.895 | Total dollar volume: 2420000 |
| Price range paid by investors: 102.000 - 107.576 | ||
| Range of yields received by investors: 2.022% - 4.275% | ||
| Range of trade sizes: $10,000 - $1,930,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 2.270% | Average price: 106.965 | Total dollar volume: 2255000 |
| Range of prices received by investors: 104.360 - 108.728 | ||
| Range of yields on investor sold trades: 1.552% - 3.294% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 40 | ||
| Average yield: 3.741% | Average price: 103.415 | Total dollar volume: 1905000 |
| Price range paid by investors: 101.875 - 105.453 | ||
| Range of yields received by investors: 2.971% - 4.350% | ||
| Range of trade sizes: $10,000 - $240,000 | ||
Investor Sales
| # of trades where investor sold this issue: 35 | ||
| Average yield: 3.009% | Average price: 105.278 | Total dollar volume: 1830000 |
| Range of prices received by investors: 103.250 - 107.072 | ||
| Range of yields on investor sold trades: 2.355% - 3.795% | ||
| Range of trade sizes: $5,000 - $175,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 3.059% | Average price: 105.310 | Total dollar volume: 5430000 |
| Price range paid by investors: 104.000 - 106.770 | ||
| Range of yields received by investors: 2.514% - 3.558% | ||
| Range of trade sizes: $5,000 - $3,940,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 2.381% | Average price: 107.115 | Total dollar volume: 5430000 |
| Range of prices received by investors: 105.671 - 108.113 | ||
| Range of yields on investor sold trades: 2.012% - 2.900% | ||
| Range of trade sizes: $5,000 - $3,940,000+ | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: 3.227% | Average price: 105.024 | Total dollar volume: 1350000 |
| Price range paid by investors: 102.750 - 107.610 | ||
| Range of yields received by investors: 2.270% - 4.075% | ||
| Range of trade sizes: $5,000 - $645,000 | ||
Investor Sales
| # of trades where investor sold this issue: 25 | ||
| Average yield: 2.648% | Average price: 106.612 | Total dollar volume: 1725000 |
| Range of prices received by investors: 105.000 - 108.121 | ||
| Range of yields on investor sold trades: 2.104% - 3.241% | ||
| Range of trade sizes: $5,000 - $645,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 21 | ||
| Average yield: 3.155% | Average price: 105.350 | Total dollar volume: 2385000 |
| Price range paid by investors: 103.875 - 107.154 | ||
| Range of yields received by investors: 2.524% - 3.665% | ||
| Range of trade sizes: $5,000 - $990,000 | ||
Investor Sales
| # of trades where investor sold this issue: 26 | ||
| Average yield: 2.666% | Average price: 106.724 | Total dollar volume: 2285000 |
| Range of prices received by investors: 105.249 - 108.274 | ||
| Range of yields on investor sold trades: 2.106% - 3.214% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 3.050% | Average price: 105.825 | Total dollar volume: 4065000 |
| Price range paid by investors: 104.265 - 106.895 | ||
| Range of yields received by investors: 2.708% - 3.590% | ||
| Range of trade sizes: $5,000 - $3,785,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 2.713% | Average price: 106.766 | Total dollar volume: 4065000 |
| Range of prices received by investors: 105.960 - 107.440 | ||
| Range of yields on investor sold trades: 2.509% - 3.000% | ||
| Range of trade sizes: $5,000 - $1,930,000+ | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 3.285% | Average price: 105.286 | Total dollar volume: 1240000 |
| Price range paid by investors: 103.000 - 106.783 | ||
| Range of yields received by investors: 2.770% - 4.073% | ||
| Range of trade sizes: $5,000 - $750,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 2.636% | Average price: 107.199 | Total dollar volume: 1195000 |
| Range of prices received by investors: 105.853 - 107.943 | ||
| Range of yields on investor sold trades: 2.410% - 3.100% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 30 | ||
| Average yield: 3.282% | Average price: 105.434 | Total dollar volume: 3440000 |
| Price range paid by investors: 103.420 - 108.136 | ||
| Range of yields received by investors: 2.417% - 3.935% | ||
| Range of trade sizes: $5,000 - $2,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 33 | ||
| Average yield: 2.573% | Average price: 107.601 | Total dollar volume: 3490000 |
| Range of prices received by investors: 105.200 - 108.636 | ||
| Range of yields on investor sold trades: 2.259% - 3.357% | ||
| Range of trade sizes: $5,000 - $750,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 51 | ||
| Average yield: 3.341% | Average price: 105.383 | Total dollar volume: 3560000 |
| Price range paid by investors: 102.000 - 108.446 | ||
| Range of yields received by investors: 2.365% - 4.452% | ||
| Range of trade sizes: $5,000 - $1,450,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 2.844% | Average price: 106.939 | Total dollar volume: 3805000 |
| Range of prices received by investors: 104.760 - 108.613 | ||
| Range of yields on investor sold trades: 2.300% - 3.553% | ||
| Range of trade sizes: $5,000 - $1,450,000+ | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 44 | ||
| Average yield: 3.135% | Average price: 106.161 | Total dollar volume: 1685000 |
| Price range paid by investors: 103.000 - 108.400 | ||
| Range of yields received by investors: 2.460% - 4.125% | ||
| Range of trade sizes: $5,000 - $210,000 | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 2.613% | Average price: 107.845 | Total dollar volume: 1050000 |
| Range of prices received by investors: 106.194 - 109.648 | ||
| Range of yields on investor sold trades: 2.079% - 3.100% | ||
| Range of trade sizes: $5,000 - $165,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 3.384% | Average price: 105.483 | Total dollar volume: 1995000 |
| Price range paid by investors: 101.000 - 109.011 | ||
| Range of yields received by investors: 2.302% - 4.801% | ||
| Range of trade sizes: $5,000 - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 2.837% | Average price: 107.284 | Total dollar volume: 1985000 |
| Range of prices received by investors: 105.500 - 109.179 | ||
| Range of yields on investor sold trades: 2.250% - 3.396% | ||
| Range of trade sizes: $5,000 - $1,500,000+ | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 3.852% | Average price: 104.092 | Total dollar volume: 250000 |
| Price range paid by investors: 102.375 - 105.838 | ||
| Range of yields received by investors: 3.318% - 4.378% | ||
| Range of trade sizes: $10,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 3.185% | Average price: 106.305 | Total dollar volume: 665000 |
| Range of prices received by investors: 105.244 - 107.119 | ||
| Range of yields on investor sold trades: 2.916% - 3.500% | ||
| Range of trade sizes: $10,000 - $265,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 19 | ||
| Average yield: 3.864% | Average price: 104.127 | Total dollar volume: 800000 |
| Price range paid by investors: 101.664 - 105.546 | ||
| Range of yields received by investors: 3.427% - 4.607% | ||
| Range of trade sizes: $5,000 - $245,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 3.358% | Average price: 105.838 | Total dollar volume: 710000 |
| Range of prices received by investors: 105.147 - 107.331 | ||
| Range of yields on investor sold trades: 2.910% - 3.563% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 3.937% | Average price: 103.968 | Total dollar volume: 735000 |
| Price range paid by investors: 102.300 - 105.636 | ||
| Range of yields received by investors: 3.448% - 4.435% | ||
| Range of trade sizes: $5,000 - $215,000 | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 3.405% | Average price: 105.807 | Total dollar volume: 1325000 |
| Range of prices received by investors: 104.650 - 107.128 | ||
| Range of yields on investor sold trades: 3.014% - 3.750% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: 3.922% | Average price: 104.094 | Total dollar volume: 1530000 |
| Price range paid by investors: 102.750 - 105.608 | ||
| Range of yields received by investors: 3.480% - 4.306% | ||
| Range of trade sizes: $10,000 - $700,000 | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 3.531% | Average price: 105.466 | Total dollar volume: 735000 |
| Range of prices received by investors: 105.064 - 106.193 | ||
| Range of yields on investor sold trades: 3.321% - 3.650% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 4.097% | Average price: 103.558 | Total dollar volume: 1325000 |
| Price range paid by investors: 102.347 - 104.806 | ||
| Range of yields received by investors: 3.733% - 4.441% | ||
| Range of trade sizes: $10,000 - $265,000 | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 3.684% | Average price: 105.032 | Total dollar volume: 3015000 |
| Range of prices received by investors: 103.950 - 105.703 | ||
| Range of yields on investor sold trades: 3.500% - 3.998% | ||
| Range of trade sizes: $5,000 - $1,500,000+ | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 4.184% | Average price: 103.320 | Total dollar volume: 5785000 |
| Price range paid by investors: 101.700 - 104.716 | ||
| Range of yields received by investors: 3.802% - 4.634% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 26 | ||
| Average yield: 3.771% | Average price: 104.810 | Total dollar volume: 4195000 |
| Range of prices received by investors: 104.202 - 105.491 | ||
| Range of yields on investor sold trades: 3.600% - 3.937% | ||
| Range of trade sizes: $10,000 - $1,400,000+ | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 24 | ||
| Average yield: 4.265% | Average price: 103.102 | Total dollar volume: 1455000 |
| Price range paid by investors: 101.215 - 104.197 | ||
| Range of yields received by investors: 3.974% - 4.781% | ||
| Range of trade sizes: $5,000 - $275,000 | ||
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 3.836% | Average price: 104.681 | Total dollar volume: 2215000 |
| Range of prices received by investors: 103.996 - 105.596 | ||
| Range of yields on investor sold trades: 3.600% - 4.020% | ||
| Range of trade sizes: $10,000 - $560,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 68 | ||
| Average yield: 4.027% | Average price: 104.047 | Total dollar volume: 2690000 |
| Price range paid by investors: 100.710 - 105.085 | ||
| Range of yields received by investors: 3.750% - 4.927% | ||
| Range of trade sizes: $5,000 - $220,000 | ||
Investor Sales
| # of trades where investor sold this issue: 34 | ||
| Average yield: 3.680% | Average price: 105.472 | Total dollar volume: 37250000 |
| Range of prices received by investors: 104.946 - 106.126 | ||
| Range of yields on investor sold trades: 3.485% - 4.737% | ||
| Range of trade sizes: $5,000 - $8,925,000+ | ||
