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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-12-15 |
1:44pm |
2031-Mar |
5.125% |
107.146 |
1.800 |
$155,000 |
Investor sold |
| 2008-12-15 |
1:13pm |
2031-Mar |
5.125% |
106.500 |
2.089 |
$60,000 |
Investor bought |
| 2008-12-12 |
5:03pm |
2031-Mar |
5.125% |
106.393 |
2.140 |
$100,000 |
Investor sold |
| 2008-12-12 |
3:31pm |
2031-Mar |
5.125% |
103.561 |
3.432 |
$5,000 |
Investor bought |
| 2008-12-12 |
11:43am |
2031-Mar |
5.125% |
106.215 |
2.220 |
$95,000 |
Investor bought |
| 2008-12-12 |
11:42am |
2031-Mar |
5.125% |
106.215 |
N/R |
$95,000 |
Inter-dealer |
| 2008-12-12 |
8:43am |
2031-Mar |
5.125% |
106.181 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-12 |
8:36am |
2031-Mar |
5.125% |
106.081 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-11 |
2:32pm |
2031-Mar |
5.125% |
105.309 |
2.633 |
$100,000 |
Investor bought |
| 2008-12-10 |
3:11pm |
2031-Mar |
5.125% |
107.399 |
1.700 |
$715,000 |
Investor sold |
| 2008-12-10 |
3:09pm |
2031-Mar |
5.125% |
106.872 |
N/R |
$715,000 |
Inter-dealer |
| 2008-12-10 |
3:09pm |
2031-Mar |
5.125% |
107.286 |
N/R |
$715,000 |
Inter-dealer |
| 2008-12-10 |
3:09pm |
2031-Mar |
5.125% |
106.372 |
2.157 |
$715,000 |
Investor bought |
| 2008-12-10 |
3:07pm |
2031-Mar |
5.125% |
107.226 |
N/R |
$715,000 |
Inter-dealer |
| 2008-12-10 |
3:00pm |
2031-Mar |
5.125% |
106.947 |
N/R |
$715,000 |
Inter-dealer |
| 2008-12-08 |
3:12pm |
2031-Mar |
5.125% |
106.856 |
1.956 |
$20,000 |
Investor sold |
| 2008-12-08 |
3:12pm |
2031-Mar |
5.125% |
106.755 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-08 |
3:12pm |
2031-Mar |
5.125% |
106.755 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-08 |
11:35am |
2031-Mar |
5.125% |
104.836 |
2.861 |
$20,000 |
Investor bought |
| 2008-12-08 |
11:35am |
2031-Mar |
5.125% |
104.835 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-05 |
11:47am |
2031-Mar |
5.125% |
104.250 |
3.130 |
$15,000 |
Investor sold |
| 2008-12-05 |
10:03am |
2031-Mar |
5.125% |
103.774 |
3.348 |
$10,000 |
Investor sold |
| 2008-12-04 |
4:57pm |
2031-Mar |
5.125% |
103.000 |
3.707 |
$15,000 |
Investor bought |
| 2008-12-04 |
4:24pm |
2031-Mar |
5.125% |
102.524 |
3.928 |
$10,000 |
Investor bought |
| 2008-12-02 |
11:08am |
2031-Mar |
5.125% |
103.900 |
3.301 |
$5,000 |
Investor sold |
| 2008-12-02 |
10:50am |
2031-Mar |
5.125% |
101.650 |
4.340 |
$5,000 |
Investor bought |
| 2008-11-25 |
1:53pm |
2031-Mar |
5.125% |
105.735 |
2.486 |
$25,000 |
Investor sold |
| 2008-11-25 |
1:48pm |
2031-Mar |
5.125% |
105.735 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-20 |
12:23pm |
2031-Mar |
5.125% |
106.240 |
2.283 |
$40,000 |
Investor sold |
| 2008-11-20 |
12:21pm |
2031-Mar |
5.125% |
104.440 |
3.080 |
$40,000 |
Investor bought |
| 2008-11-19 |
10:20am |
2031-Mar |
5.125% |
106.871 |
2.011 |
$35,000 |
Investor sold |
| 2008-11-18 |
1:18pm |
2031-Mar |
5.125% |
103.970 |
3.299 |
$10,000 |
Investor sold |
| 2008-11-18 |
12:48pm |
2031-Mar |
5.125% |
105.160 |
2.770 |
$25,000 |
Investor bought |
| 2008-11-18 |
11:16am |
2031-Mar |
5.125% |
106.460 |
2.200 |
$35,000 |
Investor sold |
| 2008-11-18 |
10:24am |
2031-Mar |
5.125% |
105.659 |
2.550 |
$25,000 |
Investor sold |
| 2008-11-18 |
8:26am |
2031-Mar |
5.125% |
105.204 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-18 |
8:26am |
2031-Mar |
5.125% |
105.079 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-17 |
4:22pm |
2031-Mar |
5.125% |
102.720 |
3.865 |
$10,000 |
Investor bought |
| 2008-11-17 |
3:30pm |
2031-Mar |
5.125% |
105.727 |
2.523 |
$35,000 |
Investor bought |
| 2008-11-17 |
11:48am |
2031-Mar |
5.125% |
104.717 |
2.968 |
$20,000 |
Investor bought |
| 2008-11-17 |
11:01am |
2031-Mar |
5.125% |
107.813 |
1.620 |
$35,000 |
Investor sold |
| 2008-11-14 |
4:07pm |
2031-Mar |
5.125% |
104.833 |
2.920 |
$15,000 |
Investor bought |
| 2008-11-14 |
2:23pm |
2031-Mar |
5.125% |
106.695 |
2.105 |
$25,000 |
Investor sold |
| 2008-11-14 |
12:55pm |
2031-Mar |
5.125% |
106.870 |
2.029 |
$20,000 |
Investor sold |
| 2008-11-14 |
12:16pm |
2031-Mar |
5.125% |
103.375 |
3.570 |
$25,000 |
Investor bought |
| 2008-11-14 |
10:21am |
2031-Mar |
5.125% |
105.930 |
2.437 |
$45,000 |
Investor bought |
| 2008-11-12 |
1:14pm |
2031-Mar |
5.125% |
105.294 |
2.722 |
$35,000 |
Investor bought |
| 2008-11-12 |
1:14pm |
2031-Mar |
5.125% |
106.294 |
N/R |
$35,000 |
Inter-dealer |
| 2008-11-07 |
6:03pm |
2031-Mar |
5.125% |
104.457 |
3.100 |
$10,000 |
Investor sold |
| 2008-11-05 |
2:50pm |
2031-Mar |
5.125% |
102.125 |
4.147 |
$10,000 |
Investor bought |