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 |
| 2009-08-13 |
11:28am |
2031-Mar |
5.125% |
105.372 |
1.571 |
$25,000 |
Investor bought |
| 2009-08-12 |
4:48pm |
2031-Mar |
5.125% |
105.000 |
1.815 |
$25,000 |
Investor sold |
| 2009-08-12 |
4:10pm |
2031-Mar |
5.125% |
106.283 |
1.000 |
$10,000 |
Investor bought |
| 2009-08-12 |
4:07pm |
2031-Mar |
5.125% |
102.450 |
3.475 |
$10,000 |
Investor sold |
| 2009-08-12 |
3:56pm |
2031-Mar |
5.125% |
105.033 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
12:13pm |
2031-Mar |
5.125% |
106.681 |
0.772 |
$50,000 |
Investor bought |
| 2009-08-11 |
12:12pm |
2031-Mar |
5.125% |
106.681 |
0.772 |
$25,000 |
Investor bought |
| 2009-08-11 |
12:05pm |
2031-Mar |
5.125% |
106.581 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-11 |
12:05pm |
2031-Mar |
5.125% |
106.681 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-10 |
10:32am |
2031-Mar |
5.125% |
106.888 |
0.651 |
$55,000 |
Investor bought |
| 2009-08-06 |
2:06pm |
2031-Mar |
5.125% |
106.011 |
1.212 |
$55,000 |
Investor sold |
| 2009-08-06 |
10:18am |
2031-Mar |
5.125% |
106.461 |
0.931 |
$15,000 |
Investor bought |
| 2009-08-06 |
10:17am |
2031-Mar |
5.125% |
106.461 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-06 |
8:11am |
2031-Mar |
5.125% |
105.625 |
1.454 |
$10,000 |
Investor bought |
| 2009-08-05 |
5:14pm |
2031-Mar |
5.125% |
102.750 |
3.299 |
$10,000 |
Investor sold |
| 2009-08-05 |
1:18pm |
2031-Mar |
5.125% |
106.281 |
1.050 |
$75,000 |
Investor sold |
| 2009-07-30 |
3:55pm |
2031-Mar |
5.125% |
105.488 |
1.600 |
$5,000 |
Investor bought |
| 2009-07-29 |
3:12pm |
2031-Mar |
5.125% |
105.015 |
1.883 |
$15,000 |
Investor sold |
| 2009-07-28 |
3:15pm |
2031-Mar |
5.125% |
102.750 |
3.326 |
$5,000 |
Investor sold |
| 2009-07-23 |
11:12am |
2031-Mar |
5.125% |
106.332 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-23 |
11:12am |
2031-Mar |
5.125% |
106.432 |
1.039 |
$15,000 |
Investor bought |
| 2009-07-22 |
4:07pm |
2031-Mar |
5.125% |
105.961 |
1.333 |
$15,000 |
Investor sold |
| 2009-07-21 |
1:32pm |
2031-Mar |
5.125% |
105.625 |
1.557 |
$50,000 |
Investor bought |
| 2009-07-21 |
1:30pm |
2031-Mar |
5.125% |
103.875 |
2.638 |
$50,000 |
Investor sold |
| 2009-07-21 |
9:44am |
2031-Mar |
5.125% |
106.611 |
0.957 |
$25,000 |
Investor bought |
| 2009-07-20 |
11:32am |
2031-Mar |
5.125% |
105.902 |
1.394 |
$25,000 |
Investor sold |
| 2009-07-17 |
11:12am |
2031-Mar |
5.125% |
106.896 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-17 |
11:12am |
2031-Mar |
5.125% |
106.996 |
0.741 |
$40,000 |
Investor bought |
| 2009-07-17 |
9:42am |
2031-Mar |
5.125% |
106.896 |
0.800 |
$55,000 |
Investor bought |
| 2009-07-16 |
3:31pm |
2031-Mar |
5.125% |
106.308 |
1.161 |
$95,000 |
Investor sold |
| 2009-07-16 |
3:11pm |
2031-Mar |
5.125% |
106.608 |
N/R |
$95,000 |
Inter-dealer |
| 2009-07-16 |
2:05pm |
2031-Mar |
5.125% |
106.202 |
1.225 |
$5,000 |
Investor bought |
| 2009-07-15 |
9:53am |
2031-Mar |
5.125% |
106.169 |
1.251 |
$15,000 |
Investor bought |
| 2009-07-14 |
4:57pm |
2031-Mar |
5.125% |
105.202 |
1.864 |
$5,000 |
Investor sold |
| 2009-07-14 |
9:53am |
2031-Mar |
5.125% |
105.902 |
1.430 |
$15,000 |
Investor sold |
| 2009-07-09 |
10:07am |
2031-Mar |
5.125% |
106.653 |
1.000 |
$40,000 |
Investor bought |
| 2009-07-08 |
4:37pm |
2031-Mar |
5.125% |
105.977 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-08 |
4:37pm |
2031-Mar |
5.125% |
105.477 |
1.709 |
$20,000 |
Investor sold |
| 2009-07-08 |
4:37pm |
2031-Mar |
5.125% |
105.477 |
1.709 |
$20,000 |
Investor sold |
| 2009-07-08 |
4:36pm |
2031-Mar |
5.125% |
105.477 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-06 |
11:50am |
2031-Mar |
5.125% |
106.700 |
1.006 |
$25,000 |
Investor bought |
| 2009-07-06 |
11:23am |
2031-Mar |
5.125% |
106.286 |
1.250 |
$25,000 |
Investor bought |
| 2009-07-02 |
6:27pm |
2031-Mar |
5.125% |
104.120 |
2.553 |
$15,000 |
Investor bought |
| 2009-07-02 |
2:21pm |
2031-Mar |
5.125% |
102.870 |
3.317 |
$5,000 |
Investor sold |
| 2009-07-02 |
2:16pm |
2031-Mar |
5.125% |
102.870 |
3.317 |
$10,000 |
Investor sold |
| 2009-07-02 |
11:25am |
2031-Mar |
5.125% |
105.434 |
1.762 |
$25,000 |
Investor sold |
| 2009-07-02 |
10:14am |
2031-Mar |
5.125% |
106.445 |
1.200 |
$50,000 |
Investor bought |
| 2009-07-02 |
10:00am |
2031-Mar |
5.125% |
106.245 |
1.317 |
$50,000 |
Investor sold |
| 2009-07-01 |
4:18pm |
2031-Mar |
5.125% |
106.698 |
1.020 |
$120,000 |
Investor bought |
| 2009-07-01 |
12:59pm |
2031-Mar |
5.125% |
104.388 |
2.395 |
$25,000 |
Investor sold |