California Municipal Bonds - November 6, 2009
California St Prerefunded
CUSIP: 13062TZ64
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2031-06-01 |
Average yield: 1.385 |
| Trades today: 2 |
Dollar volume: $820,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
2:48pm |
2031-Jun |
5.125% |
104.645 |
2.069 |
$20,000 |
Investor sold |
| 2009-11-06 |
12:36pm |
2031-Jun |
5.125% |
106.821 |
0.700 |
$800,000 |
Investor sold |
| 2009-11-05 |
5:41pm |
2031-Jun |
5.125% |
105.631 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
5:41pm |
2031-Jun |
5.125% |
105.757 |
1.378 |
$10,000 |
Investor bought |
| 2009-11-05 |
12:12pm |
2031-Jun |
5.125% |
105.473 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
12:12pm |
2031-Jun |
5.125% |
105.474 |
1.555 |
$10,000 |
Investor sold |
| 2009-11-04 |
3:22pm |
2031-Jun |
5.125% |
106.134 |
1.149 |
$100,000 |
Investor sold |
| 2009-11-04 |
2:01pm |
2031-Jun |
5.125% |
107.240 |
0.465 |
$50,000 |
Investor bought |
| 2009-11-03 |
12:06pm |
2031-Jun |
5.125% |
106.406 |
1.000 |
$55,000 |
Investor bought |
| 2009-11-03 |
11:54am |
2031-Jun |
5.125% |
105.259 |
1.714 |
$55,000 |
Investor sold |
| 2009-11-02 |
1:44pm |
2031-Jun |
5.125% |
106.418 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-02 |
1:17pm |
2031-Jun |
5.125% |
105.271 |
1.712 |
$50,000 |
Investor sold |
| 2009-10-29 |
2:13pm |
2031-Jun |
5.125% |
106.196 |
1.150 |
$25,000 |
Investor bought |
| 2009-10-28 |
4:00pm |
2031-Jun |
5.125% |
105.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
4:00pm |
2031-Jun |
5.125% |
103.300 |
2.971 |
$25,000 |
Investor sold |
| 2009-10-28 |
3:05pm |
2031-Jun |
5.125% |
106.278 |
1.107 |
$85,000 |
Investor sold |
| 2009-10-28 |
2:11pm |
2031-Jun |
5.125% |
106.893 |
0.730 |
$100,000 |
Investor bought |
| 2009-10-28 |
2:09pm |
2031-Jun |
5.125% |
106.693 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
11:32am |
2031-Jun |
5.125% |
105.940 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
11:32am |
2031-Jun |
5.125% |
106.065 |
1.250 |
$20,000 |
Investor bought |
| 2009-10-26 |
2:28pm |
2031-Jun |
5.125% |
105.596 |
1.545 |
$20,000 |
Investor sold |
| 2009-10-23 |
11:33am |
2031-Jun |
5.125% |
106.496 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
11:33am |
2031-Jun |
5.125% |
107.396 |
0.456 |
$10,000 |
Investor bought |
| 2009-10-23 |
9:28am |
2031-Jun |
5.125% |
106.796 |
0.818 |
$25,000 |
Investor bought |
| 2009-10-22 |
5:23pm |
2031-Jun |
5.125% |
106.496 |
1.000 |
$25,000 |
Investor bought |
| 2009-10-22 |
3:55pm |
2031-Jun |
5.125% |
106.656 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
3:55pm |
2031-Jun |
5.125% |
106.656 |
0.910 |
$100,000 |
Investor sold |
| 2009-10-22 |
3:53pm |
2031-Jun |
5.125% |
106.174 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
3:53pm |
2031-Jun |
5.125% |
106.174 |
1.203 |
$25,000 |
Investor sold |
| 2009-10-22 |
3:45pm |
2031-Jun |
5.125% |
105.360 |
1.702 |
$25,000 |
Investor sold |
| 2009-10-21 |
12:12pm |
2031-Jun |
5.125% |
106.965 |
0.730 |
$200,000 |
Investor bought |
| 2009-10-20 |
4:56pm |
2031-Jun |
5.125% |
106.893 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-20 |
4:35pm |
2031-Jun |
5.125% |
107.051 |
0.700 |
$100,000 |
Investor bought |
| 2009-10-20 |
4:34pm |
2031-Jun |
5.125% |
107.001 |
0.730 |
$150,000 |
Investor bought |
| 2009-10-20 |
4:34pm |
2031-Jun |
5.125% |
107.001 |
0.730 |
$50,000 |
Investor bought |
| 2009-10-20 |
4:26pm |
2031-Jun |
5.125% |
106.968 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-20 |
4:12pm |
2031-Jun |
5.125% |
106.643 |
0.946 |
$500,000 |
Investor sold |
| 2009-10-20 |
1:01pm |
2031-Jun |
5.125% |
106.552 |
1.000 |
$10,000 |
Investor bought |
| 2009-10-20 |
9:29am |
2031-Jun |
5.125% |
106.852 |
0.820 |
$35,000 |
Investor bought |
| 2009-10-20 |
9:28am |
2031-Jun |
5.125% |
106.552 |
1.000 |
$30,000 |
Investor bought |
| 2009-10-19 |
5:21pm |
2031-Jun |
5.125% |
105.000 |
1.951 |
$10,000 |
Investor sold |
| 2009-10-19 |
1:35pm |
2031-Jun |
5.125% |
105.416 |
1.696 |
$65,000 |
Investor sold |
| 2009-10-16 |
12:07pm |
2031-Jun |
5.125% |
106.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
2:46pm |
2031-Jun |
5.125% |
105.942 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
2:46pm |
2031-Jun |
5.125% |
105.782 |
1.520 |
$5,000 |
Investor sold |
| 2009-10-06 |
5:14pm |
2031-Jun |
5.125% |
106.709 |
1.001 |
$15,000 |
Investor bought |
| 2009-10-06 |
4:42pm |
2031-Jun |
5.125% |
106.709 |
1.001 |
$25,000 |
Investor bought |
| 2009-10-06 |
1:42pm |
2031-Jun |
5.125% |
105.473 |
1.738 |
$15,000 |
Investor sold |
| 2009-10-06 |
1:39pm |
2031-Jun |
5.125% |
105.973 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
4:10pm |
2031-Jun |
5.125% |
106.236 |
N/R |
$25,000 |
Inter-dealer |