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 |
| 2008-02-04 |
2:18pm |
2031-Mar |
5.125% |
105.510 |
4.730 |
$25,000 |
Investor bought |
| 2008-02-04 |
2:18pm |
2031-Mar |
5.125% |
105.510 |
4.730 |
$15,000 |
Investor bought |
| 2007-08-07 |
1:55pm |
2031-Mar |
5.125% |
101.440 |
4.680 |
$5,000 |
Investor bought |
| 2008-06-13 |
12:49pm |
2031-Mar |
5.125% |
106.516 |
4.657 |
$100,000 |
Investor sold |
| 2008-06-13 |
12:47pm |
2031-Mar |
5.125% |
106.516 |
4.657 |
$50,000 |
Investor sold |
| 2007-06-15 |
3:47pm |
2031-Mar |
5.125% |
101.601 |
4.647 |
$5,000 |
Investor bought |
| 2007-05-25 |
2:52pm |
2031-Mar |
5.125% |
102.000 |
4.537 |
$20,000 |
Investor bought |
| 2007-05-24 |
11:57am |
2031-Mar |
5.125% |
102.000 |
4.537 |
$15,000 |
Investor bought |
| 2007-09-11 |
10:10am |
2031-Mar |
5.125% |
101.940 |
4.513 |
$5,000 |
Investor bought |
| 2007-09-20 |
11:13am |
2031-Mar |
5.125% |
102.000 |
4.489 |
$35,000 |
Investor bought |
| 2007-07-16 |
5:27pm |
2031-Mar |
5.125% |
102.125 |
4.480 |
$10,000 |
Investor bought |
| 2007-10-22 |
1:21pm |
2031-Mar |
5.125% |
102.000 |
4.474 |
$10,000 |
Investor bought |
| 2007-05-29 |
2:43pm |
2031-Mar |
5.125% |
102.250 |
4.465 |
$25,000 |
Investor bought |
| 2007-06-18 |
10:54am |
2031-Mar |
5.125% |
102.250 |
4.456 |
$50,000 |
Investor bought |
| 2007-05-14 |
2:28pm |
2031-Mar |
5.125% |
102.370 |
4.437 |
$5,000 |
Investor bought |
| 2007-08-07 |
2:37pm |
2031-Mar |
5.125% |
102.338 |
4.407 |
$10,000 |
Investor bought |
| 2007-07-23 |
3:01pm |
2031-Mar |
5.125% |
102.360 |
4.407 |
$20,000 |
Investor bought |
| 2007-06-28 |
11:32am |
2031-Mar |
5.125% |
102.500 |
4.379 |
$10,000 |
Investor bought |
| 2007-09-07 |
2:12pm |
2031-Mar |
5.125% |
102.397 |
4.372 |
$10,000 |
Investor bought |
| 2008-08-01 |
5:48pm |
2031-Mar |
5.125% |
101.875 |
4.345 |
$10,000 |
Investor bought |
| 2008-12-02 |
10:50am |
2031-Mar |
5.125% |
101.650 |
4.340 |
$5,000 |
Investor bought |
| 2007-08-24 |
10:48am |
2031-Mar |
5.125% |
102.571 |
4.327 |
$30,000 |
Investor bought |
| 2007-12-07 |
9:34am |
2031-Mar |
5.125% |
102.440 |
4.303 |
$5,000 |
Investor bought |
| 2008-08-05 |
11:30am |
2031-Mar |
5.125% |
102.000 |
4.292 |
$10,000 |
Investor bought |
| 2007-12-04 |
4:35am |
2031-Mar |
5.125% |
102.543 |
4.272 |
$45,000 |
Investor bought |
| 2007-06-27 |
11:16am |
2031-Mar |
5.125% |
102.900 |
4.262 |
$60,000 |
Investor bought |
| 2007-06-08 |
1:11pm |
2031-Mar |
5.125% |
102.959 |
4.254 |
$5,000 |
Investor bought |
| 2007-05-30 |
12:58pm |
2031-Mar |
5.125% |
103.000 |
4.249 |
$25,000 |
Investor bought |
| 2007-05-29 |
3:49pm |
2031-Mar |
5.125% |
103.025 |
4.242 |
$25,000 |
Investor bought |
| 2008-10-21 |
4:34pm |
2031-Mar |
5.125% |
101.959 |
4.239 |
$35,000 |
Investor bought |
| 2007-05-21 |
12:11pm |
2031-Mar |
5.125% |
103.078 |
4.231 |
$25,000 |
Investor bought |
| 2008-10-14 |
2:11pm |
2031-Mar |
5.125% |
102.000 |
4.228 |
$50,000 |
Investor bought |
| 2007-06-26 |
11:26am |
2031-Mar |
5.125% |
103.030 |
4.224 |
$30,000 |
Investor bought |
| 2007-11-08 |
1:33pm |
2031-Mar |
5.125% |
102.750 |
4.221 |
$25,000 |
Investor bought |
| 2008-04-30 |
1:07pm |
2031-Mar |
5.125% |
102.375 |
4.221 |
$10,000 |
Investor bought |
| 2007-07-26 |
3:30pm |
2031-Mar |
5.125% |
103.000 |
4.213 |
$45,000 |
Investor bought |
| 2007-06-18 |
11:57am |
2031-Mar |
5.125% |
103.099 |
4.209 |
$25,000 |
Investor bought |
| 2007-05-15 |
3:20pm |
2031-Mar |
5.125% |
103.192 |
4.202 |
$10,000 |
Investor bought |
| 2008-02-28 |
1:31pm |
2031-Mar |
5.125% |
102.625 |
4.182 |
$45,000 |
Investor bought |
| 2007-08-23 |
4:13pm |
2031-Mar |
5.125% |
103.046 |
4.182 |
$115,000 |
Investor bought |
| 2007-05-21 |
2:07pm |
2031-Mar |
5.125% |
103.250 |
4.182 |
$20,000 |
Investor bought |
| 2007-08-23 |
2:51pm |
2031-Mar |
5.125% |
103.080 |
4.172 |
$45,000 |
Investor bought |
| 2007-06-27 |
5:00pm |
2031-Mar |
5.125% |
103.245 |
4.159 |
$50,000 |
Investor bought |
| 2008-01-16 |
2:55pm |
2031-Mar |
5.125% |
102.790 |
4.157 |
$5,000 |
Investor bought |
| 2007-09-05 |
2:08pm |
2031-Mar |
5.125% |
103.100 |
4.157 |
$20,000 |
Investor bought |
| 2007-06-18 |
9:44am |
2031-Mar |
5.125% |
103.299 |
4.151 |
$50,000 |
Investor bought |
| 2007-06-15 |
8:26am |
2031-Mar |
5.125% |
103.301 |
4.151 |
$45,000 |
Investor bought |
| 2008-11-05 |
2:50pm |
2031-Mar |
5.125% |
102.125 |
4.147 |
$10,000 |
Investor bought |