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 |
| 2008-10-30 |
1:36pm |
2031-Mar |
5.125% |
100.770 |
4.768 |
$5,000 |
Investor bought |
| 2008-10-28 |
4:35pm |
2031-Mar |
5.125% |
100.790 |
4.761 |
$20,000 |
Investor bought |
| 2007-08-07 |
1:55pm |
2031-Mar |
5.125% |
101.440 |
4.680 |
$5,000 |
Investor bought |
| 2007-06-15 |
3:47pm |
2031-Mar |
5.125% |
101.601 |
4.647 |
$5,000 |
Investor bought |
| 2008-12-02 |
10:50am |
2031-Mar |
5.125% |
101.650 |
4.340 |
$5,000 |
Investor bought |
| 2008-08-01 |
5:48pm |
2031-Mar |
5.125% |
101.875 |
4.345 |
$10,000 |
Investor bought |
| 2007-09-11 |
10:10am |
2031-Mar |
5.125% |
101.940 |
4.513 |
$5,000 |
Investor bought |
| 2008-10-21 |
4:34pm |
2031-Mar |
5.125% |
101.959 |
4.239 |
$35,000 |
Investor bought |
| 2008-10-14 |
2:11pm |
2031-Mar |
5.125% |
102.000 |
4.228 |
$50,000 |
Investor bought |
| 2007-10-22 |
1:21pm |
2031-Mar |
5.125% |
102.000 |
4.474 |
$10,000 |
Investor bought |
| 2007-05-25 |
2:52pm |
2031-Mar |
5.125% |
102.000 |
4.537 |
$20,000 |
Investor bought |
| 2008-08-05 |
11:30am |
2031-Mar |
5.125% |
102.000 |
4.292 |
$10,000 |
Investor bought |
| 2007-05-24 |
11:57am |
2031-Mar |
5.125% |
102.000 |
4.537 |
$15,000 |
Investor bought |
| 2007-09-20 |
11:13am |
2031-Mar |
5.125% |
102.000 |
4.489 |
$35,000 |
Investor bought |
| 2007-06-15 |
3:47pm |
2031-Mar |
5.125% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-14 |
2:11pm |
2031-Mar |
5.125% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-05 |
2:50pm |
2031-Mar |
5.125% |
102.125 |
4.147 |
$10,000 |
Investor bought |
| 2007-07-16 |
5:27pm |
2031-Mar |
5.125% |
102.125 |
4.480 |
$10,000 |
Investor bought |
| 2007-06-18 |
10:54am |
2031-Mar |
5.125% |
102.250 |
4.456 |
$50,000 |
Investor bought |
| 2007-05-29 |
2:43pm |
2031-Mar |
5.125% |
102.250 |
4.465 |
$25,000 |
Investor bought |
| 2008-10-22 |
3:34pm |
2031-Mar |
5.125% |
102.272 |
4.096 |
$10,000 |
Investor bought |
| 2007-08-07 |
2:37pm |
2031-Mar |
5.125% |
102.338 |
4.407 |
$10,000 |
Investor bought |
| 2008-10-28 |
5:21pm |
2031-Mar |
5.125% |
102.339 |
4.063 |
$20,000 |
Investor sold |
| 2007-07-23 |
3:01pm |
2031-Mar |
5.125% |
102.360 |
4.407 |
$20,000 |
Investor bought |
| 2007-05-14 |
2:28pm |
2031-Mar |
5.125% |
102.370 |
4.437 |
$5,000 |
Investor bought |
| 2008-10-13 |
4:44pm |
2031-Mar |
5.125% |
102.375 |
4.064 |
$25,000 |
Investor bought |
| 2008-04-30 |
1:07pm |
2031-Mar |
5.125% |
102.375 |
4.221 |
$10,000 |
Investor bought |
| 2007-09-07 |
2:12pm |
2031-Mar |
5.125% |
102.397 |
4.372 |
$10,000 |
Investor bought |
| 2008-10-27 |
3:27pm |
2031-Mar |
5.125% |
102.415 |
4.029 |
$40,000 |
Investor bought |
| 2007-12-07 |
9:34am |
2031-Mar |
5.125% |
102.440 |
4.303 |
$5,000 |
Investor bought |
| 2009-08-12 |
4:07pm |
2031-Mar |
5.125% |
102.450 |
3.475 |
$10,000 |
Investor sold |
| 2007-06-28 |
11:32am |
2031-Mar |
5.125% |
102.500 |
4.379 |
$10,000 |
Investor bought |
| 2008-09-29 |
10:56am |
2031-Mar |
5.125% |
102.500 |
4.026 |
$20,000 |
Investor bought |
| 2008-07-21 |
5:20pm |
2031-Mar |
5.125% |
102.507 |
4.098 |
$10,000 |
Investor bought |
| 2008-12-04 |
4:24pm |
2031-Mar |
5.125% |
102.524 |
3.928 |
$10,000 |
Investor bought |
| 2007-12-04 |
4:35am |
2031-Mar |
5.125% |
102.543 |
4.272 |
$45,000 |
Investor bought |
| 2007-08-24 |
10:48am |
2031-Mar |
5.125% |
102.571 |
4.327 |
$30,000 |
Investor bought |
| 2008-10-30 |
1:36pm |
2031-Mar |
5.125% |
102.600 |
3.941 |
$10,000 |
Investor bought |
| 2008-10-30 |
1:36pm |
2031-Mar |
5.125% |
102.600 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-28 |
1:31pm |
2031-Mar |
5.125% |
102.625 |
4.182 |
$45,000 |
Investor bought |
| 2009-09-15 |
3:05pm |
2031-Mar |
5.125% |
102.625 |
3.259 |
$10,000 |
Investor sold |
| 2008-03-26 |
12:25pm |
2031-Mar |
5.125% |
102.689 |
4.138 |
$5,000 |
Investor bought |
| 2008-11-17 |
4:22pm |
2031-Mar |
5.125% |
102.720 |
3.865 |
$10,000 |
Investor bought |
| 2008-06-17 |
4:01pm |
2031-Mar |
5.125% |
102.750 |
4.036 |
$10,000 |
Investor bought |
| 2009-08-05 |
5:14pm |
2031-Mar |
5.125% |
102.750 |
3.299 |
$10,000 |
Investor sold |
| 2009-07-28 |
3:15pm |
2031-Mar |
5.125% |
102.750 |
3.326 |
$5,000 |
Investor sold |
| 2007-11-08 |
1:33pm |
2031-Mar |
5.125% |
102.750 |
4.221 |
$25,000 |
Investor bought |
| 2008-01-16 |
2:55pm |
2031-Mar |
5.125% |
102.790 |
4.157 |
$5,000 |
Investor bought |
| 2009-07-02 |
2:21pm |
2031-Mar |
5.125% |
102.870 |
3.317 |
$5,000 |
Investor sold |
| 2009-07-02 |
2:16pm |
2031-Mar |
5.125% |
102.870 |
3.317 |
$10,000 |
Investor sold |