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 |
| 2009-01-14 |
12:49pm |
2031-Mar |
5.125% |
108.805 |
0.910 |
$450,000 |
Investor bought |
| 2009-01-14 |
12:49pm |
2031-Mar |
5.125% |
108.605 |
N/R |
$450,000 |
Inter-dealer |
| 2009-01-14 |
12:30pm |
2031-Mar |
5.125% |
108.138 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-14 |
12:25pm |
2031-Mar |
5.125% |
108.427 |
N/R |
$550,000 |
Inter-dealer |
| 2009-01-14 |
12:25pm |
2031-Mar |
5.125% |
107.927 |
1.310 |
$550,000 |
Investor sold |
| 2009-01-13 |
3:29pm |
2031-Mar |
5.125% |
106.911 |
1.795 |
$10,000 |
Investor sold |
| 2009-01-13 |
1:32pm |
2031-Mar |
5.125% |
107.008 |
1.750 |
$20,000 |
Investor bought |
| 2009-01-13 |
12:52pm |
2031-Mar |
5.125% |
107.274 |
1.628 |
$25,000 |
Investor sold |
| 2009-01-12 |
1:44pm |
2031-Mar |
5.125% |
107.300 |
1.620 |
$20,000 |
Investor bought |
| 2009-01-12 |
12:02pm |
2031-Mar |
5.125% |
108.390 |
1.122 |
$100,000 |
Investor bought |
| 2009-01-12 |
11:23am |
2031-Mar |
5.125% |
108.415 |
1.111 |
$50,000 |
Investor bought |
| 2009-01-09 |
2:55pm |
2031-Mar |
5.125% |
108.852 |
0.919 |
$150,000 |
Investor bought |
| 2009-01-09 |
11:34am |
2031-Mar |
5.125% |
108.296 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-09 |
11:34am |
2031-Mar |
5.125% |
108.458 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-09 |
11:34am |
2031-Mar |
5.125% |
109.000 |
0.853 |
$100,000 |
Investor bought |
| 2009-01-09 |
10:29am |
2031-Mar |
5.125% |
106.300 |
2.085 |
$35,000 |
Investor sold |
| 2009-01-09 |
9:55am |
2031-Mar |
5.125% |
107.125 |
N/R |
$155,000 |
Inter-dealer |
| 2009-01-08 |
4:07pm |
2031-Mar |
5.125% |
106.667 |
1.919 |
$155,000 |
Investor sold |
| 2009-01-08 |
3:41pm |
2031-Mar |
5.125% |
104.145 |
3.100 |
$5,000 |
Investor bought |
| 2009-01-08 |
3:26pm |
2031-Mar |
5.125% |
103.395 |
3.458 |
$5,000 |
Investor sold |
| 2009-01-08 |
9:45am |
2031-Mar |
5.125% |
107.871 |
N/R |
$250,000 |
Inter-dealer |
| 2009-01-08 |
9:45am |
2031-Mar |
5.125% |
107.921 |
N/R |
$250,000 |
Inter-dealer |
| 2009-01-07 |
4:14pm |
2031-Mar |
5.125% |
107.810 |
1.400 |
$10,000 |
Investor bought |
| 2009-01-07 |
3:21pm |
2031-Mar |
5.125% |
107.212 |
1.673 |
$250,000 |
Investor sold |
| 2009-01-07 |
1:12pm |
2031-Mar |
5.125% |
108.300 |
1.178 |
$10,000 |
Investor bought |
| 2009-01-07 |
1:11pm |
2031-Mar |
5.125% |
107.700 |
1.450 |
$10,000 |
Investor bought |
| 2009-01-07 |
12:51pm |
2031-Mar |
5.125% |
107.700 |
1.450 |
$10,000 |
Investor bought |
| 2009-01-06 |
1:11pm |
2031-Mar |
5.125% |
106.980 |
1.791 |
$10,000 |
Investor sold |
| 2009-01-02 |
9:01am |
2031-Mar |
5.125% |
105.889 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-31 |
2:20pm |
2031-Mar |
5.125% |
104.000 |
3.186 |
$20,000 |
Investor bought |
| 2008-12-29 |
2:15pm |
2031-Mar |
5.125% |
107.364 |
1.650 |
$100,000 |
Investor sold |
| 2008-12-22 |
3:51pm |
2031-Mar |
5.125% |
106.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-22 |
3:51pm |
2031-Mar |
5.125% |
106.650 |
1.992 |
$50,000 |
Investor bought |
| 2008-12-22 |
3:51pm |
2031-Mar |
5.125% |
106.650 |
1.992 |
$50,000 |
Investor bought |
| 2008-12-22 |
3:51pm |
2031-Mar |
5.125% |
106.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-22 |
11:08am |
2031-Mar |
5.125% |
106.271 |
2.164 |
$20,000 |
Investor bought |
| 2008-12-22 |
11:08am |
2031-Mar |
5.125% |
106.271 |
2.164 |
$10,000 |
Investor bought |
| 2008-12-22 |
11:08am |
2031-Mar |
5.125% |
106.271 |
2.164 |
$50,000 |
Investor bought |
| 2008-12-22 |
11:07am |
2031-Mar |
5.125% |
106.271 |
N/R |
$130,000 |
Inter-dealer |
| 2008-12-22 |
11:07am |
2031-Mar |
5.125% |
105.271 |
2.620 |
$50,000 |
Investor bought |
| 2008-12-22 |
10:57am |
2031-Mar |
5.125% |
106.370 |
N/R |
$130,000 |
Inter-dealer |
| 2008-12-22 |
9:58am |
2031-Mar |
5.125% |
106.853 |
1.900 |
$25,000 |
Investor sold |
| 2008-12-19 |
2:07pm |
2031-Mar |
5.125% |
105.648 |
2.454 |
$25,000 |
Investor bought |
| 2008-12-18 |
8:45am |
2031-Mar |
5.125% |
107.774 |
1.500 |
$120,000 |
Investor sold |
| 2008-12-17 |
4:42pm |
2031-Mar |
5.125% |
107.008 |
N/R |
$120,000 |
Inter-dealer |
| 2008-12-17 |
4:23pm |
2031-Mar |
5.125% |
106.875 |
1.906 |
$120,000 |
Investor bought |
| 2008-12-17 |
3:57pm |
2031-Mar |
5.125% |
107.133 |
N/R |
$120,000 |
Inter-dealer |
| 2008-12-16 |
2:41pm |
2031-Mar |
5.125% |
105.717 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-15 |
4:50pm |
2031-Mar |
5.125% |
104.448 |
3.020 |
$25,000 |
Investor bought |
| 2008-12-15 |
4:50pm |
2031-Mar |
5.125% |
105.448 |
N/R |
$25,000 |
Inter-dealer |