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 |
| 2008-11-05 |
10:50am |
2031-Mar |
5.125% |
104.813 |
2.951 |
$5,000 |
Investor sold |
| 2008-11-04 |
2:38pm |
2031-Mar |
5.125% |
105.406 |
2.700 |
$65,000 |
Investor sold |
| 2008-11-04 |
2:24pm |
2031-Mar |
5.125% |
105.162 |
2.806 |
$25,000 |
Investor bought |
| 2008-11-04 |
2:24pm |
2031-Mar |
5.125% |
105.162 |
2.806 |
$30,000 |
Investor bought |
| 2008-11-04 |
2:23pm |
2031-Mar |
5.125% |
105.162 |
2.806 |
$10,000 |
Investor bought |
| 2008-11-04 |
2:23pm |
2031-Mar |
5.125% |
105.162 |
N/R |
$65,000 |
Inter-dealer |
| 2008-11-04 |
1:20pm |
2031-Mar |
5.125% |
103.898 |
3.360 |
$5,000 |
Investor bought |
| 2008-10-31 |
4:17pm |
2031-Mar |
5.125% |
104.270 |
3.200 |
$10,000 |
Investor sold |
| 2008-10-30 |
3:16pm |
2031-Mar |
5.125% |
103.020 |
3.754 |
$5,000 |
Investor sold |
| 2008-10-30 |
1:36pm |
2031-Mar |
5.125% |
100.770 |
4.768 |
$5,000 |
Investor bought |
| 2008-10-30 |
1:36pm |
2031-Mar |
5.125% |
102.600 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-30 |
1:36pm |
2031-Mar |
5.125% |
102.600 |
3.941 |
$10,000 |
Investor bought |
| 2008-10-29 |
2:34pm |
2031-Mar |
5.125% |
104.614 |
N/R |
$35,000 |
Inter-dealer |
| 2008-10-29 |
2:34pm |
2031-Mar |
5.125% |
104.969 |
2.900 |
$35,000 |
Investor sold |
| 2008-10-29 |
2:33pm |
2031-Mar |
5.125% |
104.614 |
N/R |
$35,000 |
Inter-dealer |
| 2008-10-29 |
2:33pm |
2031-Mar |
5.125% |
104.489 |
N/R |
$35,000 |
Inter-dealer |
| 2008-10-29 |
2:14pm |
2031-Mar |
5.125% |
105.815 |
2.535 |
$185,000 |
Investor sold |
| 2008-10-29 |
1:34pm |
2031-Mar |
5.125% |
103.465 |
3.558 |
$145,000 |
Investor bought |
| 2008-10-29 |
12:07pm |
2031-Mar |
5.125% |
104.624 |
3.050 |
$30,000 |
Investor sold |
| 2008-10-29 |
10:52am |
2031-Mar |
5.125% |
103.972 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-29 |
10:48am |
2031-Mar |
5.125% |
104.613 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-29 |
10:48am |
2031-Mar |
5.125% |
104.363 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-29 |
10:47am |
2031-Mar |
5.125% |
104.097 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-28 |
5:21pm |
2031-Mar |
5.125% |
102.339 |
4.063 |
$20,000 |
Investor sold |
| 2008-10-28 |
4:35pm |
2031-Mar |
5.125% |
100.790 |
4.761 |
$20,000 |
Investor bought |
| 2008-10-28 |
4:10pm |
2031-Mar |
5.125% |
104.750 |
3.000 |
$45,000 |
Investor sold |
| 2008-10-28 |
12:11pm |
2031-Mar |
5.125% |
103.500 |
3.547 |
$45,000 |
Investor bought |
| 2008-10-28 |
11:41am |
2031-Mar |
5.125% |
104.750 |
3.000 |
$25,000 |
Investor sold |
| 2008-10-28 |
11:41am |
2031-Mar |
5.125% |
104.750 |
3.000 |
$20,000 |
Investor sold |
| 2008-10-27 |
3:27pm |
2031-Mar |
5.125% |
102.415 |
4.029 |
$40,000 |
Investor bought |
| 2008-10-23 |
2:31pm |
2031-Mar |
5.125% |
103.000 |
3.772 |
$45,000 |
Investor bought |
| 2008-10-22 |
3:34pm |
2031-Mar |
5.125% |
102.272 |
4.096 |
$10,000 |
Investor bought |
| 2008-10-21 |
4:34pm |
2031-Mar |
5.125% |
101.959 |
4.239 |
$35,000 |
Investor bought |
| 2008-10-20 |
3:38pm |
2031-Mar |
5.125% |
104.910 |
2.950 |
$20,000 |
Investor sold |
| 2008-10-20 |
1:16pm |
2031-Mar |
5.125% |
104.794 |
3.000 |
$15,000 |
Investor sold |
| 2008-10-20 |
11:04am |
2031-Mar |
5.125% |
104.464 |
3.142 |
$25,000 |
Investor sold |
| 2008-10-17 |
1:55pm |
2031-Mar |
5.125% |
104.319 |
3.207 |
$50,000 |
Investor sold |
| 2008-10-17 |
11:18am |
2031-Mar |
5.125% |
105.374 |
2.754 |
$15,000 |
Investor sold |
| 2008-10-16 |
1:27pm |
2031-Mar |
5.125% |
103.205 |
3.693 |
$90,000 |
Investor bought |
| 2008-10-15 |
6:30pm |
2031-Mar |
5.125% |
104.229 |
3.250 |
$25,000 |
Investor sold |
| 2008-10-15 |
5:42pm |
2031-Mar |
5.125% |
104.113 |
3.300 |
$175,000 |
Investor sold |
| 2008-10-15 |
4:00pm |
2031-Mar |
5.125% |
103.903 |
N/R |
$175,000 |
Inter-dealer |
| 2008-10-15 |
4:00pm |
2031-Mar |
5.125% |
103.953 |
N/R |
$175,000 |
Inter-dealer |
| 2008-10-15 |
3:50pm |
2031-Mar |
5.125% |
104.421 |
3.167 |
$60,000 |
Investor sold |
| 2008-10-15 |
3:43pm |
2031-Mar |
5.125% |
104.421 |
3.167 |
$50,000 |
Investor sold |
| 2008-10-15 |
2:21pm |
2031-Mar |
5.125% |
103.558 |
3.541 |
$280,000 |
Investor bought |
| 2008-10-15 |
10:35am |
2031-Mar |
5.125% |
104.477 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-15 |
10:34am |
2031-Mar |
5.125% |
104.577 |
3.100 |
$50,000 |
Investor sold |
| 2008-10-15 |
9:55am |
2031-Mar |
5.125% |
103.332 |
3.639 |
$5,000 |
Investor bought |
| 2008-10-14 |
2:11pm |
2031-Mar |
5.125% |
102.000 |
4.228 |
$50,000 |
Investor bought |