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 |
| 2009-02-19 |
2:15pm |
2031-Mar |
5.125% |
106.000 |
2.076 |
$10,000 |
Investor sold |
| 2009-02-19 |
1:24pm |
2031-Mar |
5.125% |
106.000 |
2.076 |
$20,000 |
Investor sold |
| 2009-02-19 |
11:27am |
2031-Mar |
5.125% |
106.702 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-19 |
11:27am |
2031-Mar |
5.125% |
106.103 |
2.025 |
$10,000 |
Investor sold |
| 2009-02-10 |
10:22am |
2031-Mar |
5.125% |
107.818 |
1.250 |
$20,000 |
Investor bought |
| 2009-02-10 |
10:20am |
2031-Mar |
5.125% |
107.818 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-09 |
4:04pm |
2031-Mar |
5.125% |
107.350 |
N/R |
$80,000 |
Inter-dealer |
| 2009-02-09 |
3:53pm |
2031-Mar |
5.125% |
106.100 |
2.074 |
$80,000 |
Investor sold |
| 2009-02-09 |
3:52pm |
2031-Mar |
5.125% |
107.100 |
N/R |
$80,000 |
Inter-dealer |
| 2009-02-09 |
9:29am |
2031-Mar |
5.125% |
108.466 |
0.950 |
$1,000,000+ |
Investor bought |
| 2009-02-06 |
10:45am |
2031-Mar |
5.125% |
108.371 |
N/R |
$1,275,000+ |
Inter-dealer |
| 2009-02-06 |
10:44am |
2031-Mar |
5.125% |
108.328 |
1.020 |
$1,275,000+ |
Investor sold |
| 2009-01-29 |
2:32pm |
2031-Mar |
5.125% |
106.725 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-29 |
2:32pm |
2031-Mar |
5.125% |
107.600 |
1.400 |
$20,000 |
Investor bought |
| 2009-01-29 |
2:29pm |
2031-Mar |
5.125% |
107.417 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-29 |
2:29pm |
2031-Mar |
5.125% |
107.387 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-29 |
2:29pm |
2031-Mar |
5.125% |
107.917 |
1.252 |
$15,000 |
Investor bought |
| 2009-01-29 |
11:10am |
2031-Mar |
5.125% |
107.387 |
1.500 |
$25,000 |
Investor bought |
| 2009-01-29 |
10:37am |
2031-Mar |
5.125% |
107.387 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-28 |
4:50pm |
2031-Mar |
5.125% |
106.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-28 |
4:50pm |
2031-Mar |
5.125% |
106.000 |
2.159 |
$25,000 |
Investor sold |
| 2009-01-28 |
3:52pm |
2031-Mar |
5.125% |
108.292 |
1.098 |
$10,000 |
Investor bought |
| 2009-01-28 |
3:20pm |
2031-Mar |
5.125% |
106.327 |
2.004 |
$10,000 |
Investor bought |
| 2009-01-28 |
8:26am |
2031-Mar |
5.125% |
107.396 |
1.500 |
$25,000 |
Investor bought |
| 2009-01-27 |
5:01pm |
2031-Mar |
5.125% |
105.000 |
2.644 |
$15,000 |
Investor sold |
| 2009-01-27 |
5:01pm |
2031-Mar |
5.125% |
106.000 |
2.167 |
$10,000 |
Investor sold |
| 2009-01-27 |
5:00pm |
2031-Mar |
5.125% |
106.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-27 |
12:50pm |
2031-Mar |
5.125% |
105.316 |
2.493 |
$20,000 |
Investor sold |
| 2009-01-26 |
2:53pm |
2031-Mar |
5.125% |
104.891 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-26 |
2:53pm |
2031-Mar |
5.125% |
104.891 |
2.700 |
$10,000 |
Investor sold |
| 2009-01-23 |
4:09pm |
2031-Mar |
5.125% |
106.800 |
1.797 |
$10,000 |
Investor sold |
| 2009-01-21 |
10:05am |
2031-Mar |
5.125% |
108.421 |
1.054 |
$100,000 |
Investor bought |
| 2009-01-20 |
4:44pm |
2031-Mar |
5.125% |
107.226 |
1.620 |
$100,000 |
Investor sold |
| 2009-01-20 |
1:54pm |
2031-Mar |
5.125% |
108.572 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-20 |
12:58pm |
2031-Mar |
5.125% |
108.572 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-20 |
12:58pm |
2031-Mar |
5.125% |
108.572 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-20 |
12:58pm |
2031-Mar |
5.125% |
108.672 |
0.955 |
$100,000 |
Investor bought |
| 2009-01-16 |
11:51am |
2031-Mar |
5.125% |
108.783 |
0.909 |
$70,000 |
Investor bought |
| 2009-01-16 |
11:51am |
2031-Mar |
5.125% |
108.582 |
N/R |
$70,000 |
Inter-dealer |
| 2009-01-15 |
4:22pm |
2031-Mar |
5.125% |
108.047 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-15 |
4:06pm |
2031-Mar |
5.125% |
107.900 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-15 |
4:06pm |
2031-Mar |
5.125% |
107.900 |
1.318 |
$100,000 |
Investor sold |
| 2009-01-15 |
3:48pm |
2031-Mar |
5.125% |
107.938 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-15 |
3:45pm |
2031-Mar |
5.125% |
108.047 |
1.250 |
$20,000 |
Investor bought |
| 2009-01-15 |
2:41pm |
2031-Mar |
5.125% |
107.794 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-15 |
2:41pm |
2031-Mar |
5.125% |
107.255 |
1.615 |
$25,000 |
Investor sold |
| 2009-01-15 |
1:03pm |
2031-Mar |
5.125% |
107.595 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-15 |
1:03pm |
2031-Mar |
5.125% |
107.720 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-14 |
2:51pm |
2031-Mar |
5.125% |
107.057 |
1.711 |
$20,000 |
Investor sold |
| 2009-01-14 |
1:08pm |
2031-Mar |
5.125% |
107.300 |
1.598 |
$15,000 |
Investor bought |