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 |
| 2009-07-01 |
9:32am |
2031-Mar |
5.125% |
106.511 |
N/R |
$120,000 |
Inter-dealer |
| 2009-07-01 |
9:32am |
2031-Mar |
5.125% |
106.560 |
N/R |
$120,000 |
Inter-dealer |
| 2009-06-30 |
1:34pm |
2031-Mar |
5.125% |
105.113 |
1.965 |
$95,000 |
Investor sold |
| 2009-06-29 |
10:18am |
2031-Mar |
5.125% |
106.103 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-26 |
2:15pm |
2031-Mar |
5.125% |
104.972 |
2.078 |
$5,000 |
Investor sold |
| 2009-06-26 |
2:14pm |
2031-Mar |
5.125% |
104.972 |
2.078 |
$15,000 |
Investor sold |
| 2009-06-26 |
2:14pm |
2031-Mar |
5.125% |
104.972 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-15 |
3:29pm |
2031-Mar |
5.125% |
104.780 |
2.246 |
$10,000 |
Investor bought |
| 2009-06-15 |
2:00pm |
2031-Mar |
5.125% |
104.030 |
2.685 |
$10,000 |
Investor sold |
| 2009-06-12 |
4:12pm |
2031-Mar |
5.125% |
106.216 |
1.422 |
$15,000 |
Investor bought |
| 2009-06-12 |
2:01pm |
2031-Mar |
5.125% |
104.316 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-12 |
2:01pm |
2031-Mar |
5.125% |
104.216 |
2.580 |
$15,000 |
Investor sold |
| 2009-06-12 |
10:44am |
2031-Mar |
5.125% |
106.429 |
1.300 |
$25,000 |
Investor bought |
| 2009-06-11 |
4:13pm |
2031-Mar |
5.125% |
104.780 |
2.255 |
$25,000 |
Investor sold |
| 2009-06-04 |
5:04pm |
2031-Mar |
5.125% |
106.625 |
1.237 |
$15,000 |
Investor bought |
| 2009-06-04 |
5:01pm |
2031-Mar |
5.125% |
104.875 |
2.231 |
$15,000 |
Investor sold |
| 2009-06-04 |
1:38pm |
2031-Mar |
5.125% |
106.736 |
1.174 |
$10,000 |
Investor bought |
| 2009-06-04 |
1:38pm |
2031-Mar |
5.125% |
106.311 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-03 |
2:42pm |
2031-Mar |
5.125% |
104.841 |
2.255 |
$10,000 |
Investor sold |
| 2009-06-02 |
1:02pm |
2031-Mar |
5.125% |
107.335 |
0.865 |
$90,000 |
Investor bought |
| 2009-06-02 |
12:59pm |
2031-Mar |
5.125% |
106.985 |
1.059 |
$50,000 |
Investor bought |
| 2009-06-01 |
1:12pm |
2031-Mar |
5.125% |
105.943 |
1.648 |
$140,000 |
Investor sold |
| 2009-05-28 |
12:54pm |
2031-Mar |
5.125% |
107.044 |
1.063 |
$15,000 |
Investor bought |
| 2009-05-27 |
11:57am |
2031-Mar |
5.125% |
107.046 |
1.050 |
$195,000 |
Investor bought |
| 2009-05-26 |
3:17pm |
2031-Mar |
5.125% |
106.476 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-26 |
3:17pm |
2031-Mar |
5.125% |
107.077 |
1.045 |
$10,000 |
Investor bought |
| 2009-05-26 |
2:16pm |
2031-Mar |
5.125% |
107.011 |
1.082 |
$150,000 |
Investor sold |
| 2009-05-26 |
2:00pm |
2031-Mar |
5.125% |
106.175 |
1.545 |
$15,000 |
Investor sold |
| 2009-05-26 |
12:22pm |
2031-Mar |
5.125% |
106.684 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-26 |
12:22pm |
2031-Mar |
5.125% |
106.659 |
1.276 |
$45,000 |
Investor sold |
| 2009-05-22 |
1:52pm |
2031-Mar |
5.125% |
104.988 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-22 |
1:52pm |
2031-Mar |
5.125% |
104.988 |
2.215 |
$10,000 |
Investor sold |
| 2009-05-22 |
11:02am |
2031-Mar |
5.125% |
106.085 |
1.600 |
$10,000 |
Investor bought |
| 2009-05-21 |
3:48pm |
2031-Mar |
5.125% |
106.908 |
1.150 |
$45,000 |
Investor bought |
| 2009-05-21 |
2:12pm |
2031-Mar |
5.125% |
106.000 |
1.653 |
$45,000 |
Investor sold |
| 2009-05-21 |
2:12pm |
2031-Mar |
5.125% |
106.591 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-20 |
4:29pm |
2031-Mar |
5.125% |
104.375 |
2.570 |
$10,000 |
Investor sold |
| 2009-05-14 |
10:25am |
2031-Mar |
5.125% |
107.126 |
1.079 |
$45,000 |
Investor bought |
| 2009-05-14 |
10:04am |
2031-Mar |
5.125% |
106.637 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-14 |
9:45am |
2031-Mar |
5.125% |
106.637 |
1.345 |
$30,000 |
Investor bought |
| 2009-05-13 |
4:03pm |
2031-Mar |
5.125% |
106.050 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-13 |
4:03pm |
2031-Mar |
5.125% |
106.050 |
1.671 |
$25,000 |
Investor sold |
| 2009-05-13 |
2:21pm |
2031-Mar |
5.125% |
107.210 |
1.039 |
$140,000 |
Investor bought |
| 2009-05-13 |
1:21pm |
2031-Mar |
5.125% |
106.000 |
1.699 |
$45,000 |
Investor sold |
| 2009-05-13 |
10:19am |
2031-Mar |
5.125% |
106.844 |
1.238 |
$55,000 |
Investor sold |
| 2009-05-13 |
10:18am |
2031-Mar |
5.125% |
106.844 |
1.238 |
$85,000 |
Investor sold |
| 2009-05-13 |
8:48am |
2031-Mar |
5.125% |
103.728 |
2.964 |
$5,000 |
Investor sold |
| 2009-05-12 |
3:45pm |
2031-Mar |
5.125% |
105.933 |
1.751 |
$10,000 |
Investor bought |
| 2009-05-12 |
1:05pm |
2031-Mar |
5.125% |
106.760 |
1.300 |
$10,000 |
Investor bought |
| 2009-05-11 |
6:05pm |
2031-Mar |
5.125% |
104.375 |
2.615 |
$10,000 |
Investor sold |