California Municipal Bonds - November 20, 2009
California St Prerefunded
CUSIP: 13062TW59
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2031-03-01 |
Average yield: 1.491 |
| Trades today: 2 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-04 |
5:01pm |
2031-Mar |
5.125% |
104.875 |
2.231 |
$15,000 |
Investor sold |
| 2009-07-02 |
10:14am |
2031-Mar |
5.125% |
106.445 |
1.200 |
$50,000 |
Investor bought |
| 2008-11-17 |
11:01am |
2031-Mar |
5.125% |
107.813 |
1.620 |
$35,000 |
Investor sold |
| 2008-10-14 |
2:11pm |
2031-Mar |
5.125% |
102.000 |
4.228 |
$50,000 |
Investor bought |
| 2008-12-12 |
8:36am |
2031-Mar |
5.125% |
106.081 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-17 |
3:30pm |
2031-Mar |
5.125% |
105.727 |
2.523 |
$35,000 |
Investor bought |
| 2008-10-14 |
10:25am |
2031-Mar |
5.125% |
103.808 |
3.438 |
$45,000 |
Investor bought |
| 2009-02-19 |
1:24pm |
2031-Mar |
5.125% |
106.000 |
2.076 |
$20,000 |
Investor sold |
| 2009-03-17 |
10:10am |
2031-Mar |
5.125% |
107.330 |
1.300 |
$25,000 |
Investor bought |
| 2008-12-12 |
11:43am |
2031-Mar |
5.125% |
106.215 |
2.220 |
$95,000 |
Investor bought |
| 2008-11-17 |
4:22pm |
2031-Mar |
5.125% |
102.720 |
3.865 |
$10,000 |
Investor bought |
| 2008-10-14 |
1:21pm |
2031-Mar |
5.125% |
104.710 |
3.050 |
$45,000 |
Investor sold |
| 2007-06-29 |
10:29am |
2031-Mar |
5.125% |
103.957 |
3.950 |
$25,000 |
Investor sold |
| 2009-10-01 |
4:35pm |
2031-Mar |
5.125% |
103.900 |
2.283 |
$15,000 |
Investor sold |
| 2008-12-12 |
11:42am |
2031-Mar |
5.125% |
106.215 |
N/R |
$95,000 |
Inter-dealer |
| 2009-04-27 |
2:58pm |
2031-Mar |
5.125% |
104.770 |
2.450 |
$15,000 |
Investor sold |
| 2008-11-17 |
11:48am |
2031-Mar |
5.125% |
104.717 |
2.968 |
$20,000 |
Investor bought |
| 2008-10-14 |
10:24am |
2031-Mar |
5.125% |
103.807 |
N/R |
$45,000 |
Inter-dealer |
| 2007-06-29 |
8:21am |
2031-Mar |
5.125% |
103.887 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-27 |
12:50pm |
2031-Mar |
5.125% |
105.316 |
2.493 |
$20,000 |
Investor sold |
| 2008-12-12 |
8:43am |
2031-Mar |
5.125% |
106.181 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-09 |
11:34am |
2031-Mar |
5.125% |
108.296 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-12 |
11:23am |
2031-Mar |
5.125% |
108.415 |
1.111 |
$50,000 |
Investor bought |
| 2007-06-29 |
8:21am |
2031-Mar |
5.125% |
103.387 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-15 |
4:50pm |
2031-Mar |
5.125% |
105.448 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
4:35pm |
2031-Mar |
5.125% |
104.300 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-12 |
5:03pm |
2031-Mar |
5.125% |
106.393 |
2.140 |
$100,000 |
Investor sold |
| 2008-12-15 |
1:44pm |
2031-Mar |
5.125% |
107.146 |
1.800 |
$155,000 |
Investor sold |
| 2009-09-08 |
2:46pm |
2031-Mar |
5.125% |
105.967 |
1.030 |
$45,000 |
Investor sold |
| 2008-12-12 |
3:31pm |
2031-Mar |
5.125% |
103.561 |
3.432 |
$5,000 |
Investor bought |
| 2007-08-22 |
1:37pm |
2031-Mar |
5.125% |
103.546 |
4.032 |
$20,000 |
Investor bought |
| 2009-06-29 |
10:18am |
2031-Mar |
5.125% |
106.103 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-15 |
4:50pm |
2031-Mar |
5.125% |
104.448 |
3.020 |
$25,000 |
Investor bought |
| 2007-05-18 |
11:04am |
2031-Mar |
5.125% |
105.148 |
3.650 |
$25,000 |
Investor sold |
| 2007-08-22 |
1:37pm |
2031-Mar |
5.125% |
103.546 |
N/R |
$20,000 |
Inter-dealer |
| 2007-07-03 |
12:26pm |
2031-Mar |
5.125% |
105.160 |
3.600 |
$140,000 |
Investor sold |
| 2009-11-18 |
4:50pm |
2031-Mar |
5.125% |
104.929 |
1.208 |
$20,000 |
Investor sold |
| 2009-10-28 |
8:49am |
2031-Mar |
5.125% |
104.849 |
1.431 |
$25,000 |
Investor bought |
| 2008-12-15 |
1:13pm |
2031-Mar |
5.125% |
106.500 |
2.089 |
$60,000 |
Investor bought |
| 2007-07-03 |
10:59am |
2031-Mar |
5.125% |
104.291 |
N/R |
$140,000 |
Inter-dealer |
| 2009-11-18 |
4:50pm |
2031-Mar |
5.125% |
105.179 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
6:26pm |
2031-Mar |
5.125% |
106.189 |
0.750 |
$60,000 |
Investor bought |
| 2008-10-09 |
2:21pm |
2031-Mar |
5.125% |
105.339 |
2.800 |
$250,000 |
Investor bought |
| 2008-10-09 |
3:00pm |
2031-Mar |
5.125% |
104.802 |
3.015 |
$20,000 |
Investor bought |
| 2009-04-14 |
2:30pm |
2031-Mar |
5.125% |
106.372 |
1.654 |
$15,000 |
Investor sold |
| 2007-12-17 |
2:05pm |
2031-Mar |
5.125% |
103.407 |
3.978 |
$10,000 |
Investor bought |
| 2009-04-28 |
11:23am |
2031-Mar |
5.125% |
107.088 |
1.203 |
$50,000 |
Investor sold |
| 2008-10-09 |
2:21pm |
2031-Mar |
5.125% |
105.439 |
2.758 |
$250,000 |
Investor sold |
| 2008-02-26 |
5:21pm |
2031-Mar |
5.125% |
105.474 |
3.200 |
$20,000 |
Investor sold |
| 2007-05-15 |
3:46pm |
2031-Mar |
5.125% |
105.058 |
3.680 |
$15,000 |
Investor bought |