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 |
| 2007-06-29 |
8:21am |
2031-Mar |
5.125% |
103.887 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-29 |
8:21am |
2031-Mar |
5.125% |
103.387 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-12 |
3:31pm |
2031-Mar |
5.125% |
103.561 |
3.432 |
$5,000 |
Investor bought |
| 2009-10-06 |
2:07pm |
2031-Mar |
5.125% |
104.982 |
1.500 |
$5,000 |
Investor bought |
| 2008-11-05 |
10:50am |
2031-Mar |
5.125% |
104.813 |
2.951 |
$5,000 |
Investor sold |
| 2008-02-28 |
9:50am |
2031-Mar |
5.125% |
105.420 |
3.210 |
$5,000 |
Investor bought |
| 2009-04-29 |
12:48pm |
2031-Mar |
5.125% |
106.781 |
1.350 |
$5,000 |
Investor bought |
| 2009-10-28 |
12:04pm |
2031-Mar |
5.125% |
104.100 |
1.986 |
$5,000 |
Investor sold |
| 2008-10-15 |
9:55am |
2031-Mar |
5.125% |
103.332 |
3.639 |
$5,000 |
Investor bought |
| 2009-04-29 |
12:48pm |
2031-Mar |
5.125% |
106.781 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-06 |
1:18pm |
2031-Mar |
5.125% |
107.891 |
1.945 |
$5,000 |
Investor sold |
| 2009-10-29 |
9:44am |
2031-Mar |
5.125% |
106.284 |
0.376 |
$5,000 |
Investor bought |
| 2009-05-06 |
8:36am |
2031-Mar |
5.125% |
105.238 |
2.150 |
$5,000 |
Investor sold |
| 2009-03-19 |
1:52pm |
2031-Mar |
5.125% |
107.674 |
1.107 |
$5,000 |
Investor bought |
| 2009-04-02 |
8:00am |
2031-Mar |
5.125% |
105.130 |
2.347 |
$5,000 |
Investor bought |
| 2009-04-28 |
2:08pm |
2031-Mar |
5.125% |
106.025 |
1.770 |
$5,000 |
Investor sold |
| 2009-03-10 |
2:20pm |
2031-Mar |
5.125% |
103.820 |
3.107 |
$5,000 |
Investor sold |
| 2009-07-30 |
3:55pm |
2031-Mar |
5.125% |
105.488 |
1.600 |
$5,000 |
Investor bought |
| 2009-04-02 |
3:54pm |
2031-Mar |
5.125% |
105.120 |
2.352 |
$5,000 |
Investor bought |
| 2009-10-06 |
1:49pm |
2031-Mar |
5.125% |
104.232 |
2.035 |
$5,000 |
Investor sold |
| 2007-05-29 |
4:23pm |
2031-Mar |
5.125% |
104.869 |
3.720 |
$5,000 |
Investor sold |
| 2007-12-12 |
12:33pm |
2031-Mar |
5.125% |
104.590 |
3.594 |
$5,000 |
Investor sold |
| 2007-06-08 |
1:11pm |
2031-Mar |
5.125% |
102.959 |
4.254 |
$5,000 |
Investor bought |
| 2009-10-29 |
4:26pm |
2031-Mar |
5.125% |
103.740 |
2.253 |
$5,000 |
Investor sold |
| 2008-11-04 |
1:20pm |
2031-Mar |
5.125% |
103.898 |
3.360 |
$5,000 |
Investor bought |
| 2009-01-08 |
3:41pm |
2031-Mar |
5.125% |
104.145 |
3.100 |
$5,000 |
Investor bought |
| 2009-10-07 |
1:14pm |
2031-Mar |
5.125% |
105.509 |
1.100 |
$5,000 |
Investor bought |
| 2009-01-08 |
3:26pm |
2031-Mar |
5.125% |
103.395 |
3.458 |
$5,000 |
Investor sold |
| 2009-10-07 |
1:14pm |
2031-Mar |
5.125% |
105.509 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-13 |
12:42pm |
2031-Mar |
5.125% |
105.570 |
2.195 |
$5,000 |
Investor bought |
| 2008-12-02 |
11:08am |
2031-Mar |
5.125% |
103.900 |
3.301 |
$5,000 |
Investor sold |
| 2007-12-07 |
9:34am |
2031-Mar |
5.125% |
102.440 |
4.303 |
$5,000 |
Investor bought |
| 2008-12-02 |
10:50am |
2031-Mar |
5.125% |
101.650 |
4.340 |
$5,000 |
Investor bought |
| 2009-05-13 |
8:48am |
2031-Mar |
5.125% |
103.728 |
2.964 |
$5,000 |
Investor sold |
| 2009-09-23 |
9:50am |
2031-Mar |
5.125% |
105.090 |
1.500 |
$5,000 |
Investor bought |
| 2009-08-24 |
11:24am |
2031-Mar |
5.125% |
104.905 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
8:45am |
2031-Mar |
5.125% |
104.340 |
2.036 |
$5,000 |
Investor sold |
| 2008-01-16 |
2:55pm |
2031-Mar |
5.125% |
102.790 |
4.157 |
$5,000 |
Investor bought |
| 2008-01-16 |
4:13pm |
2031-Mar |
5.125% |
105.040 |
3.401 |
$5,000 |
Investor sold |
| 2009-06-26 |
2:15pm |
2031-Mar |
5.125% |
104.972 |
2.078 |
$5,000 |
Investor sold |
| 2009-10-29 |
4:52pm |
2031-Mar |
5.125% |
104.740 |
1.504 |
$5,000 |
Investor bought |
| 2008-09-02 |
11:31am |
2031-Mar |
5.125% |
107.148 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-24 |
12:37pm |
2031-Mar |
5.125% |
105.937 |
1.150 |
$5,000 |
Investor bought |
| 2008-08-05 |
11:57am |
2031-Mar |
5.125% |
107.891 |
1.954 |
$5,000 |
Investor sold |
| 2008-09-02 |
1:42pm |
2031-Mar |
5.125% |
106.445 |
2.440 |
$5,000 |
Investor bought |
| 2007-05-25 |
1:20pm |
2031-Mar |
5.125% |
103.368 |
4.144 |
$5,000 |
Investor bought |
| 2008-09-02 |
11:31am |
2031-Mar |
5.125% |
108.309 |
1.701 |
$5,000 |
Investor sold |
| 2009-08-24 |
11:25am |
2031-Mar |
5.125% |
104.405 |
2.152 |
$5,000 |
Investor sold |
| 2007-09-11 |
10:10am |
2031-Mar |
5.125% |
101.940 |
4.513 |
$5,000 |
Investor bought |
| 2007-09-11 |
12:42pm |
2031-Mar |
5.125% |
104.090 |
3.852 |
$5,000 |
Investor sold |