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 |
| 2009-05-08 |
9:14am |
2031-Mar |
5.125% |
106.946 |
1.211 |
$15,000 |
Investor bought |
| 2009-05-08 |
9:10am |
2031-Mar |
5.125% |
106.346 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-08 |
9:10am |
2031-Mar |
5.125% |
106.596 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-08 |
9:01am |
2031-Mar |
5.125% |
106.874 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-08 |
9:01am |
2031-Mar |
5.125% |
107.074 |
1.142 |
$25,000 |
Investor bought |
| 2009-05-07 |
1:47pm |
2031-Mar |
5.125% |
105.145 |
2.197 |
$10,000 |
Investor sold |
| 2009-05-07 |
1:38pm |
2031-Mar |
5.125% |
105.733 |
1.874 |
$15,000 |
Investor sold |
| 2009-05-07 |
1:38pm |
2031-Mar |
5.125% |
105.733 |
1.874 |
$10,000 |
Investor sold |
| 2009-05-07 |
1:38pm |
2031-Mar |
5.125% |
106.265 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-07 |
1:17pm |
2031-Mar |
5.125% |
106.750 |
1.322 |
$50,000 |
Investor bought |
| 2009-05-07 |
1:10pm |
2031-Mar |
5.125% |
105.250 |
2.139 |
$50,000 |
Investor sold |
| 2009-05-06 |
12:29pm |
2031-Mar |
5.125% |
106.988 |
1.200 |
$50,000 |
Investor bought |
| 2009-05-06 |
11:44am |
2031-Mar |
5.125% |
105.715 |
1.889 |
$45,000 |
Investor sold |
| 2009-05-06 |
8:36am |
2031-Mar |
5.125% |
105.238 |
2.150 |
$5,000 |
Investor sold |
| 2009-05-05 |
11:32am |
2031-Mar |
5.125% |
107.455 |
0.968 |
$250,000 |
Investor bought |
| 2009-05-05 |
11:31am |
2031-Mar |
5.125% |
107.355 |
1.021 |
$250,000 |
Investor sold |
| 2009-05-04 |
12:46pm |
2031-Mar |
5.125% |
105.222 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-04 |
12:45pm |
2031-Mar |
5.125% |
105.222 |
2.176 |
$15,000 |
Investor sold |
| 2009-05-04 |
9:37am |
2031-Mar |
5.125% |
106.200 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-04 |
9:30am |
2031-Mar |
5.125% |
106.400 |
1.538 |
$20,000 |
Investor bought |
| 2009-05-01 |
4:41pm |
2031-Mar |
5.125% |
105.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-01 |
4:41pm |
2031-Mar |
5.125% |
104.900 |
2.356 |
$10,000 |
Investor sold |
| 2009-05-01 |
4:37pm |
2031-Mar |
5.125% |
105.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-01 |
4:37pm |
2031-Mar |
5.125% |
104.900 |
2.356 |
$10,000 |
Investor sold |
| 2009-04-29 |
12:48pm |
2031-Mar |
5.125% |
106.781 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-29 |
12:48pm |
2031-Mar |
5.125% |
106.781 |
1.350 |
$5,000 |
Investor bought |
| 2009-04-28 |
4:20pm |
2031-Mar |
5.125% |
107.378 |
1.050 |
$50,000 |
Investor bought |
| 2009-04-28 |
2:08pm |
2031-Mar |
5.125% |
106.025 |
1.770 |
$5,000 |
Investor sold |
| 2009-04-28 |
11:23am |
2031-Mar |
5.125% |
107.088 |
1.203 |
$50,000 |
Investor sold |
| 2009-04-28 |
11:23am |
2031-Mar |
5.125% |
107.088 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-28 |
9:41am |
2031-Mar |
5.125% |
106.529 |
1.500 |
$15,000 |
Investor bought |
| 2009-04-27 |
2:58pm |
2031-Mar |
5.125% |
104.770 |
2.450 |
$15,000 |
Investor sold |
| 2009-04-21 |
4:26pm |
2031-Mar |
5.125% |
107.169 |
1.200 |
$25,000 |
Investor bought |
| 2009-04-21 |
1:35pm |
2031-Mar |
5.125% |
106.502 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-21 |
11:32am |
2031-Mar |
5.125% |
106.823 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-21 |
11:19am |
2031-Mar |
5.125% |
107.306 |
1.128 |
$15,000 |
Investor bought |
| 2009-04-21 |
11:18am |
2031-Mar |
5.125% |
107.073 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-16 |
12:53pm |
2031-Mar |
5.125% |
107.105 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-16 |
12:53pm |
2031-Mar |
5.125% |
107.305 |
1.146 |
$20,000 |
Investor bought |
| 2009-04-15 |
2:20pm |
2031-Mar |
5.125% |
106.136 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-15 |
2:20pm |
2031-Mar |
5.125% |
106.136 |
1.763 |
$20,000 |
Investor sold |
| 2009-04-15 |
11:40am |
2031-Mar |
5.125% |
106.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-15 |
11:40am |
2031-Mar |
5.125% |
105.958 |
1.857 |
$15,000 |
Investor sold |
| 2009-04-15 |
11:26am |
2031-Mar |
5.125% |
107.591 |
1.003 |
$15,000 |
Investor bought |
| 2009-04-15 |
10:27am |
2031-Mar |
5.125% |
106.827 |
1.400 |
$10,000 |
Investor bought |
| 2009-04-14 |
3:34pm |
2031-Mar |
5.125% |
105.333 |
2.200 |
$10,000 |
Investor bought |
| 2009-04-14 |
3:24pm |
2031-Mar |
5.125% |
103.583 |
3.137 |
$10,000 |
Investor sold |
| 2009-04-14 |
2:30pm |
2031-Mar |
5.125% |
106.372 |
1.654 |
$15,000 |
Investor sold |
| 2009-04-13 |
3:32pm |
2031-Mar |
5.125% |
105.097 |
2.329 |
$10,000 |
Investor sold |
| 2009-04-08 |
5:12pm |
2031-Mar |
5.125% |
105.704 |
2.017 |
$50,000 |
Investor sold |