California Municipal Bonds - November 20, 2009


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California St Prerefunded

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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
2007-05-11 3:25pm 2031-Mar 5.125% 104.104 3.947 $75,000 Investor bought
2007-05-14 2:28pm 2031-Mar 5.125% 102.370 4.437 $5,000 Investor bought
2007-05-14 2:54pm 2031-Mar 5.125% 105.058 3.681 $35,000 Investor bought
2007-05-14 3:28pm 2031-Mar 5.125% 103.625 4.081 $25,000 Investor bought
2007-05-15 11:05am 2031-Mar 5.125% 105.166 3.650 $25,000 Investor sold
2007-05-15 1:35pm 2031-Mar 5.125% 103.882 4.008 $25,000 Investor bought
2007-05-15 2:54pm 2031-Mar 5.125% 104.982 3.701 $25,000 Investor sold
2007-05-15 3:20pm 2031-Mar 5.125% 103.192 4.202 $10,000 Investor bought
2007-05-15 3:23pm 2031-Mar 5.125% 104.558 3.819 $45,000 Investor bought
2007-05-15 3:46pm 2031-Mar 5.125% 105.058 3.680 $15,000 Investor bought
2007-05-16 8:42am 2031-Mar 5.125% 105.058 3.677 $45,000 Investor bought
2007-05-16 10:41am 2031-Mar 5.125% 105.155 3.650 $225,000 Investor sold
2007-05-16 3:34pm 2031-Mar 5.125% 104.157 3.925 $20,000 Investor bought
2007-05-17 12:46pm 2031-Mar 5.125% 103.625 4.077 $25,000 Investor bought
2007-05-17 1:34pm 2031-Mar 5.125% 104.558 3.815 $45,000 Investor bought
2007-05-18 11:04am 2031-Mar 5.125% 105.148 3.650 $25,000 Investor sold
2007-05-21 12:11pm 2031-Mar 5.125% 103.078 4.231 $25,000 Investor bought
2007-05-21 2:07pm 2031-Mar 5.125% 103.250 4.182 $20,000 Investor bought
2007-05-22 11:04am 2031-Mar 5.125% 104.961 3.700 $20,000 Investor sold
2007-05-22 2:52pm 2031-Mar 5.125% 104.713 3.769 $95,000 Investor bought
2007-05-22 2:52pm 2031-Mar 5.125% 104.713 N/R $95,000 Inter-dealer
2007-05-22 3:47pm 2031-Mar 5.125% 105.450 3.564 $25,000 Investor sold
2007-05-23 10:28am 2031-Mar 5.125% 105.847 3.450 $50,000 Investor sold
2007-05-23 10:28am 2031-Mar 5.125% 105.022 N/R $50,000 Inter-dealer
2007-05-23 12:11pm 2031-Mar 5.125% 105.322 3.596 $45,000 Investor sold
2007-05-23 12:11pm 2031-Mar 5.125% 105.022 N/R $45,000 Inter-dealer
2007-05-23 12:23pm 2031-Mar 5.125% 104.412 3.850 $95,000 Investor bought
2007-05-23 12:23pm 2031-Mar 5.125% 104.769 3.750 $45,000 Investor sold
2007-05-23 12:23pm 2031-Mar 5.125% 104.412 N/R $50,000 Inter-dealer
2007-05-23 2:02pm 2031-Mar 5.125% 104.696 N/R $140,000 Inter-dealer
2007-05-23 2:03pm 2031-Mar 5.125% 104.636 N/R $140,000 Inter-dealer
2007-05-23 2:10pm 2031-Mar 5.125% 104.539 N/R $40,000 Inter-dealer
2007-05-23 2:10pm 2031-Mar 5.125% 104.239 3.899 $40,000 Investor bought
2007-05-24 11:57am 2031-Mar 5.125% 102.000 4.537 $15,000 Investor bought
2007-05-24 3:47pm 2031-Mar 5.125% 105.365 3.583 $30,000 Investor sold
2007-05-24 3:47pm 2031-Mar 5.125% 104.765 N/R $30,000 Inter-dealer
2007-05-25 11:09am 2031-Mar 5.125% 104.762 3.750 $15,000 Investor sold
2007-05-25 1:20pm 2031-Mar 5.125% 103.368 4.144 $5,000 Investor bought
2007-05-25 2:52pm 2031-Mar 5.125% 102.000 4.537 $20,000 Investor bought
2007-05-29 8:38am 2031-Mar 5.125% 104.281 N/R $40,000 Inter-dealer
2007-05-29 10:49am 2031-Mar 5.125% 104.584 3.800 $40,000 Investor sold
2007-05-29 2:43pm 2031-Mar 5.125% 102.250 4.465 $25,000 Investor bought
2007-05-29 3:49pm 2031-Mar 5.125% 103.025 4.242 $25,000 Investor bought
2007-05-29 4:23pm 2031-Mar 5.125% 104.869 3.720 $5,000 Investor sold
2007-05-30 11:03am 2031-Mar 5.125% 104.930 3.700 $25,000 Investor sold
2007-05-30 12:58pm 2031-Mar 5.125% 103.000 4.249 $25,000 Investor bought
2007-05-31 10:26am 2031-Mar 5.125% 104.355 N/R $25,000 Inter-dealer
2007-05-31 10:34am 2031-Mar 5.125% 104.355 N/R $25,000 Inter-dealer
2007-05-31 10:34am 2031-Mar 5.125% 104.555 3.805 $25,000 Investor sold
2007-05-31 3:40pm 2031-Mar 5.125% 104.053 3.947 $75,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 965 total trades

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