California Municipal Bonds - November 20, 2009
California St Prerefunded
CUSIP: 13062TZ64
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2031-06-01 |
Average yield: 1.021 |
| Trades today: 6 |
Dollar volume: $210,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:33pm |
2031-Jun |
5.125% |
106.193 |
1.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:33pm |
2031-Jun |
5.125% |
106.193 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:41pm |
2031-Jun |
5.125% |
105.710 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:41pm |
2031-Jun |
5.125% |
105.710 |
1.310 |
$25,000 |
Investor sold |
| 2009-11-20 |
12:11pm |
2031-Jun |
5.125% |
106.673 |
0.694 |
$100,000 |
Investor sold |
| 2009-11-20 |
11:02am |
2031-Jun |
5.125% |
106.037 |
1.100 |
$35,000 |
Investor bought |
| 2009-11-19 |
1:28pm |
2031-Jun |
5.125% |
104.000 |
2.427 |
$35,000 |
Investor sold |
| 2009-11-19 |
11:25am |
2031-Jun |
5.125% |
106.597 |
0.750 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:25am |
2031-Jun |
5.125% |
106.597 |
0.750 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:25am |
2031-Jun |
5.125% |
106.597 |
0.750 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:01am |
2031-Jun |
5.125% |
105.814 |
1.250 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:47pm |
2031-Jun |
5.125% |
105.750 |
1.298 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:34pm |
2031-Jun |
5.125% |
103.500 |
2.761 |
$25,000 |
Investor sold |
| 2009-11-18 |
2:10pm |
2031-Jun |
5.125% |
103.250 |
2.926 |
$10,000 |
Investor sold |
| 2009-11-17 |
11:22am |
2031-Jun |
5.125% |
106.345 |
0.940 |
$55,000 |
Investor sold |
| 2009-11-16 |
11:54am |
2031-Jun |
5.125% |
107.240 |
0.385 |
$40,000 |
Investor bought |
| 2009-11-12 |
1:19pm |
2031-Jun |
5.125% |
106.283 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-12 |
1:19pm |
2031-Jun |
5.125% |
106.183 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
9:39am |
2031-Jun |
5.125% |
106.703 |
0.736 |
$20,000 |
Investor bought |
| 2009-11-10 |
11:50am |
2031-Jun |
5.125% |
105.388 |
1.573 |
$10,000 |
Investor sold |
| 2009-11-10 |
11:49am |
2031-Jun |
5.125% |
105.388 |
1.573 |
$10,000 |
Investor sold |
| 2009-11-09 |
1:48pm |
2031-Jun |
5.125% |
106.873 |
0.660 |
$800,000 |
Investor bought |
| 2009-11-09 |
11:41am |
2031-Jun |
5.125% |
106.328 |
1.000 |
$20,000 |
Investor bought |
| 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 |