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 |
| 2007-05-11 |
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 |