California Municipal Bonds - November 6, 2009
California St Prerefunded
CUSIP: 13062TW59
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2031-03-01 |
Average yield: 1.385 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
3:41pm |
2031-Mar |
5.125% |
104.810 |
1.385 |
$10,000 |
Investor bought |
| 2009-11-05 |
5:44pm |
2031-Mar |
5.125% |
103.060 |
2.725 |
$10,000 |
Investor sold |
| 2009-11-04 |
3:12pm |
2031-Mar |
5.125% |
105.734 |
0.758 |
$100,000 |
Investor bought |
| 2009-11-04 |
3:12pm |
2031-Mar |
5.125% |
105.634 |
0.831 |
$100,000 |
Investor sold |
| 2009-10-29 |
4:52pm |
2031-Mar |
5.125% |
104.740 |
1.504 |
$5,000 |
Investor bought |
| 2009-10-29 |
4:26pm |
2031-Mar |
5.125% |
103.740 |
2.253 |
$5,000 |
Investor sold |
| 2009-10-29 |
9:44am |
2031-Mar |
5.125% |
105.231 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
9:44am |
2031-Mar |
5.125% |
106.284 |
0.376 |
$5,000 |
Investor bought |
| 2009-10-28 |
12:04pm |
2031-Mar |
5.125% |
104.100 |
1.986 |
$5,000 |
Investor sold |
| 2009-10-28 |
11:00am |
2031-Mar |
5.125% |
105.163 |
1.201 |
$100,000 |
Investor bought |
| 2009-10-28 |
8:49am |
2031-Mar |
5.125% |
104.849 |
1.431 |
$25,000 |
Investor bought |
| 2009-10-27 |
4:25pm |
2031-Mar |
5.125% |
103.375 |
2.537 |
$100,000 |
Investor sold |
| 2009-10-27 |
2:45pm |
2031-Mar |
5.125% |
104.449 |
1.740 |
$25,000 |
Investor sold |
| 2009-10-26 |
2:25pm |
2031-Mar |
5.125% |
105.471 |
1.000 |
$30,000 |
Investor bought |
| 2009-10-26 |
2:11pm |
2031-Mar |
5.125% |
104.976 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-26 |
2:11pm |
2031-Mar |
5.125% |
104.976 |
1.360 |
$30,000 |
Investor sold |
| 2009-10-16 |
11:19am |
2031-Mar |
5.125% |
105.211 |
1.251 |
$10,000 |
Investor bought |
| 2009-10-15 |
4:06pm |
2031-Mar |
5.125% |
104.872 |
1.501 |
$10,000 |
Investor sold |
| 2009-10-07 |
1:14pm |
2031-Mar |
5.125% |
105.509 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-07 |
1:14pm |
2031-Mar |
5.125% |
105.509 |
1.100 |
$5,000 |
Investor bought |
| 2009-10-06 |
2:07pm |
2031-Mar |
5.125% |
104.982 |
1.500 |
$5,000 |
Investor bought |
| 2009-10-06 |
1:49pm |
2031-Mar |
5.125% |
104.232 |
2.035 |
$5,000 |
Investor sold |
| 2009-10-05 |
11:41am |
2031-Mar |
5.125% |
105.708 |
1.000 |
$15,000 |
Investor bought |
| 2009-10-05 |
11:41am |
2031-Mar |
5.125% |
105.458 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-01 |
4:35pm |
2031-Mar |
5.125% |
104.300 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-01 |
4:35pm |
2031-Mar |
5.125% |
103.900 |
2.283 |
$15,000 |
Investor sold |
| 2009-09-23 |
6:26pm |
2031-Mar |
5.125% |
106.189 |
0.750 |
$60,000 |
Investor bought |
| 2009-09-23 |
1:50pm |
2031-Mar |
5.125% |
105.789 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-23 |
1:50pm |
2031-Mar |
5.125% |
105.789 |
1.022 |
$60,000 |
Investor sold |
| 2009-09-23 |
9:50am |
2031-Mar |
5.125% |
105.090 |
1.500 |
$5,000 |
Investor bought |
| 2009-09-23 |
8:45am |
2031-Mar |
5.125% |
104.340 |
2.036 |
$5,000 |
Investor sold |
| 2009-09-22 |
12:27pm |
2031-Mar |
5.125% |
104.855 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-22 |
12:27pm |
2031-Mar |
5.125% |
104.855 |
1.682 |
$20,000 |
Investor sold |
| 2009-09-15 |
3:27pm |
2031-Mar |
5.125% |
105.500 |
1.291 |
$10,000 |
Investor bought |
| 2009-09-15 |
3:05pm |
2031-Mar |
5.125% |
102.625 |
3.259 |
$10,000 |
Investor sold |
| 2009-09-09 |
10:06am |
2031-Mar |
5.125% |
106.357 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-09 |
10:06am |
2031-Mar |
5.125% |
106.357 |
0.750 |
$45,000 |
Investor bought |
| 2009-09-08 |
2:46pm |
2031-Mar |
5.125% |
105.967 |
1.030 |
$45,000 |
Investor sold |
| 2009-09-03 |
5:57pm |
2031-Mar |
5.125% |
105.375 |
1.436 |
$10,000 |
Investor bought |
| 2009-08-28 |
2:53pm |
2031-Mar |
5.125% |
105.648 |
1.303 |
$20,000 |
Investor bought |
| 2009-08-28 |
2:51pm |
2031-Mar |
5.125% |
105.148 |
1.630 |
$20,000 |
Investor sold |
| 2009-08-24 |
12:37pm |
2031-Mar |
5.125% |
105.937 |
1.150 |
$5,000 |
Investor bought |
| 2009-08-24 |
11:25am |
2031-Mar |
5.125% |
104.405 |
2.152 |
$5,000 |
Investor sold |
| 2009-08-24 |
11:24am |
2031-Mar |
5.125% |
104.905 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-13 |
11:28am |
2031-Mar |
5.125% |
105.372 |
1.571 |
$25,000 |
Investor bought |
| 2009-08-12 |
4:48pm |
2031-Mar |
5.125% |
105.000 |
1.815 |
$25,000 |
Investor sold |
| 2009-08-12 |
4:10pm |
2031-Mar |
5.125% |
106.283 |
1.000 |
$10,000 |
Investor bought |
| 2009-08-12 |
4:07pm |
2031-Mar |
5.125% |
102.450 |
3.475 |
$10,000 |
Investor sold |
| 2009-08-12 |
3:56pm |
2031-Mar |
5.125% |
105.033 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
12:13pm |
2031-Mar |
5.125% |
106.681 |
0.772 |
$50,000 |
Investor bought |