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 |
| 2009-04-08 |
5:12pm |
2031-Mar |
5.125% |
106.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-08 |
5:01pm |
2031-Mar |
5.125% |
106.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-08 |
4:13pm |
2031-Mar |
5.125% |
106.850 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-07 |
4:37pm |
2031-Mar |
5.125% |
108.250 |
0.707 |
$140,000 |
Investor bought |
| 2009-04-07 |
9:32am |
2031-Mar |
5.125% |
106.898 |
1.400 |
$50,000 |
Investor bought |
| 2009-04-03 |
11:55am |
2031-Mar |
5.125% |
105.550 |
2.124 |
$25,000 |
Investor sold |
| 2009-04-02 |
3:54pm |
2031-Mar |
5.125% |
105.120 |
2.352 |
$5,000 |
Investor bought |
| 2009-04-02 |
3:48pm |
2031-Mar |
5.125% |
104.370 |
2.747 |
$5,000 |
Investor sold |
| 2009-04-02 |
8:00am |
2031-Mar |
5.125% |
105.130 |
2.347 |
$5,000 |
Investor bought |
| 2009-04-01 |
5:19pm |
2031-Mar |
5.125% |
104.380 |
2.745 |
$5,000 |
Investor sold |
| 2009-03-31 |
9:49am |
2031-Mar |
5.125% |
107.195 |
1.300 |
$10,000 |
Investor bought |
| 2009-03-27 |
2:52pm |
2031-Mar |
5.125% |
105.372 |
2.245 |
$10,000 |
Investor sold |
| 2009-03-24 |
4:30pm |
2031-Mar |
5.125% |
106.368 |
1.751 |
$45,000 |
Investor bought |
| 2009-03-24 |
12:50pm |
2031-Mar |
5.125% |
105.000 |
2.453 |
$45,000 |
Investor sold |
| 2009-03-24 |
10:09am |
2031-Mar |
5.125% |
107.755 |
1.050 |
$120,000 |
Investor bought |
| 2009-03-24 |
9:44am |
2031-Mar |
5.125% |
107.795 |
1.030 |
$100,000 |
Investor bought |
| 2009-03-23 |
3:00pm |
2031-Mar |
5.125% |
107.842 |
1.012 |
$10,000 |
Investor bought |
| 2009-03-20 |
1:17pm |
2031-Mar |
5.125% |
106.297 |
1.796 |
$10,000 |
Investor sold |
| 2009-03-20 |
11:30am |
2031-Mar |
5.125% |
108.018 |
0.930 |
$450,000 |
Investor bought |
| 2009-03-20 |
11:13am |
2031-Mar |
5.125% |
106.180 |
1.877 |
$45,000 |
Investor sold |
| 2009-03-20 |
11:13am |
2031-Mar |
5.125% |
106.930 |
1.500 |
$45,000 |
Investor bought |
| 2009-03-20 |
11:10am |
2031-Mar |
5.125% |
107.777 |
1.050 |
$450,000 |
Investor sold |
| 2009-03-19 |
1:52pm |
2031-Mar |
5.125% |
107.674 |
1.107 |
$5,000 |
Investor bought |
| 2009-03-19 |
1:44pm |
2031-Mar |
5.125% |
107.674 |
1.107 |
$100,000 |
Investor bought |
| 2009-03-19 |
1:35pm |
2031-Mar |
5.125% |
107.869 |
1.010 |
$250,000 |
Investor bought |
| 2009-03-19 |
1:31pm |
2031-Mar |
5.125% |
106.674 |
1.609 |
$105,000 |
Investor sold |
| 2009-03-17 |
10:10am |
2031-Mar |
5.125% |
107.330 |
1.300 |
$25,000 |
Investor bought |
| 2009-03-16 |
3:45pm |
2031-Mar |
5.125% |
106.240 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-16 |
3:45pm |
2031-Mar |
5.125% |
105.708 |
2.121 |
$25,000 |
Investor sold |
| 2009-03-16 |
2:08pm |
2031-Mar |
5.125% |
107.531 |
1.205 |
$200,000 |
Investor bought |
| 2009-03-16 |
2:02pm |
2031-Mar |
5.125% |
107.431 |
1.255 |
$200,000 |
Investor sold |
| 2009-03-13 |
12:42pm |
2031-Mar |
5.125% |
105.570 |
2.195 |
$5,000 |
Investor bought |
| 2009-03-12 |
5:43pm |
2031-Mar |
5.125% |
105.220 |
2.347 |
$10,000 |
Investor bought |
| 2009-03-12 |
4:19pm |
2031-Mar |
5.125% |
107.567 |
N/R |
$470,000 |
Inter-dealer |
| 2009-03-12 |
4:19pm |
2031-Mar |
5.125% |
107.298 |
1.332 |
$470,000 |
Investor sold |
| 2009-03-12 |
3:55pm |
2031-Mar |
5.125% |
107.567 |
N/R |
$470,000 |
Inter-dealer |
| 2009-03-12 |
3:49pm |
2031-Mar |
5.125% |
107.667 |
N/R |
$470,000 |
Inter-dealer |
| 2009-03-10 |
2:20pm |
2031-Mar |
5.125% |
103.820 |
3.107 |
$5,000 |
Investor sold |
| 2009-03-06 |
2:50pm |
2031-Mar |
5.125% |
107.018 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-06 |
2:50pm |
2031-Mar |
5.125% |
107.218 |
1.401 |
$10,000 |
Investor bought |
| 2009-03-05 |
3:47pm |
2031-Mar |
5.125% |
106.322 |
1.850 |
$30,000 |
Investor bought |
| 2009-03-04 |
4:24pm |
2031-Mar |
5.125% |
105.000 |
2.517 |
$30,000 |
Investor sold |
| 2009-02-26 |
5:30pm |
2031-Mar |
5.125% |
104.820 |
2.628 |
$10,000 |
Investor sold |
| 2009-02-26 |
9:30am |
2031-Mar |
5.125% |
107.629 |
1.240 |
$35,000 |
Investor bought |
| 2009-02-25 |
11:26am |
2031-Mar |
5.125% |
106.799 |
1.682 |
$35,000 |
Investor sold |
| 2009-02-23 |
12:22pm |
2031-Mar |
5.125% |
107.578 |
1.300 |
$25,000 |
Investor bought |
| 2009-02-23 |
9:04am |
2031-Mar |
5.125% |
107.778 |
1.204 |
$50,000 |
Investor bought |
| 2009-02-20 |
9:04am |
2031-Mar |
5.125% |
107.588 |
1.300 |
$30,000 |
Investor bought |
| 2009-02-19 |
4:26pm |
2031-Mar |
5.125% |
105.656 |
2.244 |
$25,000 |
Investor sold |
| 2009-02-19 |
2:57pm |
2031-Mar |
5.125% |
106.224 |
1.966 |
$50,000 |
Investor sold |