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 |
| 2008-03-31 |
12:00am |
2031-Mar |
5.125% |
105.378 |
3.175 |
$50,000 |
Investor bought |
| 2007-12-04 |
4:35am |
2031-Mar |
5.125% |
102.543 |
4.272 |
$45,000 |
Investor bought |
| 2007-07-10 |
8:00am |
2031-Mar |
5.125% |
103.869 |
N/R |
$70,000 |
Inter-dealer |
| 2007-07-10 |
8:00am |
2031-Mar |
5.125% |
103.969 |
N/R |
$70,000 |
Inter-dealer |
| 2009-04-02 |
8:00am |
2031-Mar |
5.125% |
105.130 |
2.347 |
$5,000 |
Investor bought |
| 2007-12-05 |
8:02am |
2031-Mar |
5.125% |
104.908 |
N/R |
$45,000 |
Inter-dealer |
| 2007-10-03 |
8:10am |
2031-Mar |
5.125% |
104.053 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-06 |
8:11am |
2031-Mar |
5.125% |
105.625 |
1.454 |
$10,000 |
Investor bought |
| 2008-02-07 |
8:13am |
2031-Mar |
5.125% |
106.250 |
2.968 |
$15,000 |
Investor sold |
| 2007-08-24 |
8:19am |
2031-Mar |
5.125% |
104.296 |
N/R |
$115,000 |
Inter-dealer |
| 2007-08-24 |
8:19am |
2031-Mar |
5.125% |
104.246 |
N/R |
$115,000 |
Inter-dealer |
| 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 |
| 2008-11-18 |
8:26am |
2031-Mar |
5.125% |
105.079 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-18 |
8:26am |
2031-Mar |
5.125% |
105.204 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-15 |
8:26am |
2031-Mar |
5.125% |
103.301 |
4.151 |
$45,000 |
Investor bought |
| 2009-01-28 |
8:26am |
2031-Mar |
5.125% |
107.396 |
1.500 |
$25,000 |
Investor bought |
| 2008-12-12 |
8:36am |
2031-Mar |
5.125% |
106.081 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-06 |
8:36am |
2031-Mar |
5.125% |
105.238 |
2.150 |
$5,000 |
Investor sold |
| 2007-05-29 |
8:38am |
2031-Mar |
5.125% |
104.281 |
N/R |
$40,000 |
Inter-dealer |
| 2008-03-17 |
8:40am |
2031-Mar |
5.125% |
105.803 |
N/R |
$45,000 |
Inter-dealer |
| 2007-05-16 |
8:42am |
2031-Mar |
5.125% |
105.058 |
3.677 |
$45,000 |
Investor bought |
| 2008-12-12 |
8:43am |
2031-Mar |
5.125% |
106.181 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-18 |
8:45am |
2031-Mar |
5.125% |
107.774 |
1.500 |
$120,000 |
Investor sold |
| 2009-09-23 |
8:45am |
2031-Mar |
5.125% |
104.340 |
2.036 |
$5,000 |
Investor sold |
| 2009-11-12 |
8:47am |
2031-Mar |
5.125% |
105.324 |
1.000 |
$50,000 |
Investor bought |
| 2009-05-13 |
8:48am |
2031-Mar |
5.125% |
103.728 |
2.964 |
$5,000 |
Investor sold |
| 2009-10-28 |
8:49am |
2031-Mar |
5.125% |
104.849 |
1.431 |
$25,000 |
Investor bought |
| 2009-01-02 |
9:01am |
2031-Mar |
5.125% |
105.889 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-08 |
9:01am |
2031-Mar |
5.125% |
107.074 |
1.142 |
$25,000 |
Investor bought |
| 2009-05-08 |
9:01am |
2031-Mar |
5.125% |
106.874 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-20 |
9:04am |
2031-Mar |
5.125% |
107.588 |
1.300 |
$30,000 |
Investor bought |
| 2009-02-23 |
9:04am |
2031-Mar |
5.125% |
107.778 |
1.204 |
$50,000 |
Investor bought |
| 2007-10-05 |
9:09am |
2031-Mar |
5.125% |
104.820 |
3.600 |
$20,000 |
Investor sold |
| 2009-05-08 |
9:10am |
2031-Mar |
5.125% |
106.596 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-08 |
9:10am |
2031-Mar |
5.125% |
106.346 |
N/R |
$15,000 |
Inter-dealer |
| 2008-03-07 |
9:11am |
2031-Mar |
5.125% |
105.993 |
3.000 |
$20,000 |
Investor sold |
| 2009-05-08 |
9:14am |
2031-Mar |
5.125% |
106.946 |
1.211 |
$15,000 |
Investor bought |
| 2007-08-01 |
9:23am |
2031-Mar |
5.125% |
104.671 |
N/R |
$100,000 |
Inter-dealer |
| 2007-08-01 |
9:25am |
2031-Mar |
5.125% |
104.721 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-01 |
9:26am |
2031-Mar |
5.125% |
105.755 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-01 |
9:28am |
2031-Mar |
5.125% |
105.261 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-09 |
9:29am |
2031-Mar |
5.125% |
108.466 |
0.950 |
$1,000,000+ |
Investor bought |
| 2009-05-04 |
9:30am |
2031-Mar |
5.125% |
106.400 |
1.538 |
$20,000 |
Investor bought |
| 2009-02-26 |
9:30am |
2031-Mar |
5.125% |
107.629 |
1.240 |
$35,000 |
Investor bought |
| 2009-07-01 |
9:32am |
2031-Mar |
5.125% |
106.560 |
N/R |
$120,000 |
Inter-dealer |
| 2009-04-07 |
9:32am |
2031-Mar |
5.125% |
106.898 |
1.400 |
$50,000 |
Investor bought |
| 2009-07-01 |
9:32am |
2031-Mar |
5.125% |
106.511 |
N/R |
$120,000 |
Inter-dealer |
| 2007-12-07 |
9:34am |
2031-Mar |
5.125% |
102.440 |
4.303 |
$5,000 |
Investor bought |
| 2009-05-04 |
9:37am |
2031-Mar |
5.125% |
106.200 |
N/R |
$20,000 |
Inter-dealer |