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 |
| 2008-01-03 |
3:24pm |
2031-Jun |
5.125% |
106.146 |
3.200 |
$40,000 |
Investor sold |
| 2008-12-05 |
12:38pm |
2031-Jun |
5.125% |
106.211 |
2.520 |
$15,000 |
Investor bought |
| 2007-05-22 |
2:08pm |
2031-Jun |
5.125% |
104.034 |
4.029 |
$60,000 |
Investor bought |
| 2009-04-13 |
4:38pm |
2031-Jun |
5.125% |
107.770 |
1.400 |
$25,000 |
Investor bought |
| 2008-01-03 |
1:48pm |
2031-Jun |
5.125% |
105.812 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-09 |
5:46pm |
2031-Jun |
5.125% |
109.916 |
0.781 |
$250,000 |
Investor bought |
| 2007-05-22 |
10:30am |
2031-Jun |
5.125% |
104.003 |
4.035 |
$25,000 |
Investor bought |
| 2007-08-01 |
12:39pm |
2031-Jun |
5.125% |
104.591 |
3.820 |
$35,000 |
Investor sold |
| 2009-01-20 |
2:09pm |
2031-Jun |
5.125% |
107.000 |
2.064 |
$10,000 |
Investor sold |
| 2008-08-04 |
8:13am |
2031-Jun |
5.125% |
107.099 |
2.498 |
$50,000 |
Investor sold |
| 2009-06-04 |
10:48am |
2031-Jun |
5.125% |
107.807 |
1.122 |
$100,000 |
Investor sold |
| 2009-05-12 |
10:57am |
2031-Jun |
5.125% |
108.326 |
1.000 |
$20,000 |
Investor bought |
| 2007-08-27 |
4:16pm |
2031-Jun |
5.125% |
104.000 |
3.966 |
$125,000 |
Investor bought |
| 2007-05-22 |
1:02pm |
2031-Jun |
5.125% |
103.919 |
4.059 |
$65,000 |
Investor bought |
| 2007-08-01 |
8:00am |
2031-Jun |
5.125% |
103.950 |
3.998 |
$5,000 |
Investor sold |
| 2009-03-27 |
11:53am |
2031-Jun |
5.125% |
105.390 |
2.550 |
$5,000 |
Investor sold |
| 2009-09-23 |
2:21pm |
2031-Jun |
5.125% |
106.191 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-04 |
12:59pm |
2031-Jun |
5.125% |
107.252 |
2.444 |
$10,000 |
Investor sold |
| 2007-09-24 |
12:36pm |
2031-Jun |
5.125% |
105.234 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-30 |
11:39am |
2031-Jun |
5.125% |
107.754 |
1.000 |
$50,000 |
Investor bought |
| 2008-05-05 |
12:35pm |
2031-Jun |
5.125% |
103.000 |
4.073 |
$25,000 |
Investor bought |
| 2007-06-13 |
2:55pm |
2031-Jun |
5.125% |
103.862 |
N/R |
$125,000 |
Inter-dealer |
| 2007-05-22 |
2:13pm |
2031-Jun |
5.125% |
103.934 |
4.055 |
$25,000 |
Investor bought |
| 2008-08-04 |
6:23pm |
2031-Jun |
5.125% |
105.694 |
3.000 |
$175,000 |
Investor sold |
| 2007-09-24 |
1:39pm |
2031-Jun |
5.125% |
105.098 |
3.630 |
$25,000 |
Investor sold |
| 2008-10-14 |
11:20am |
2031-Jun |
5.125% |
103.314 |
3.784 |
$45,000 |
Investor bought |
| 2008-05-05 |
2:32pm |
2031-Jun |
5.125% |
106.626 |
2.851 |
$60,000 |
Investor bought |
| 2009-08-26 |
3:53pm |
2031-Jun |
5.125% |
106.651 |
N/R |
$20,000 |
Inter-dealer |
| 2007-06-13 |
3:07pm |
2031-Jun |
5.125% |
104.706 |
3.830 |
$40,000 |
Investor sold |
| 2007-05-22 |
2:15pm |
2031-Jun |
5.125% |
104.082 |
4.016 |
$20,000 |
Investor bought |
| 2009-04-21 |
3:47pm |
2031-Jun |
5.125% |
108.913 |
0.850 |
$250,000 |
Investor bought |
| 2008-08-04 |
11:36am |
2031-Jun |
5.125% |
107.627 |
2.311 |
$75,000 |
Investor sold |
| 2007-09-24 |
1:38pm |
2031-Jun |
5.125% |
104.161 |
3.898 |
$15,000 |
Investor bought |
| 2008-10-14 |
2:21pm |
2031-Jun |
5.125% |
103.466 |
3.724 |
$20,000 |
Investor bought |
| 2007-06-13 |
2:55pm |
2031-Jun |
5.125% |
103.737 |
4.091 |
$125,000 |
Investor bought |
| 2007-05-22 |
2:07pm |
2031-Jun |
5.125% |
103.919 |
4.059 |
$25,000 |
Investor bought |
| 2007-08-13 |
4:35pm |
2031-Jun |
5.125% |
103.766 |
4.042 |
$30,000 |
Investor bought |
| 2008-08-04 |
2:56pm |
2031-Jun |
5.125% |
104.376 |
3.479 |
$20,000 |
Investor bought |
| 2007-09-24 |
2:16pm |
2031-Jun |
5.125% |
105.087 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-14 |
8:00am |
2031-Jun |
5.125% |
104.165 |
3.448 |
$5,000 |
Investor sold |
| 2009-07-07 |
3:49pm |
2031-Jun |
5.125% |
107.318 |
1.200 |
$30,000 |
Investor bought |
| 2008-02-21 |
12:14pm |
2031-Jun |
5.125% |
104.000 |
3.808 |
$10,000 |
Investor bought |
| 2007-06-13 |
2:55pm |
2031-Jun |
5.125% |
103.737 |
N/R |
$125,000 |
Inter-dealer |
| 2007-05-22 |
10:27am |
2031-Jun |
5.125% |
105.365 |
3.676 |
$15,000 |
Investor sold |
| 2009-03-23 |
10:32am |
2031-Jun |
5.125% |
107.745 |
1.500 |
$35,000 |
Investor bought |
| 2007-08-13 |
4:35pm |
2031-Jun |
5.125% |
103.399 |
4.145 |
$10,000 |
Investor bought |
| 2007-06-05 |
5:04pm |
2031-Jun |
5.125% |
105.228 |
3.700 |
$10,000 |
Investor sold |
| 2009-03-31 |
1:10pm |
2031-Jun |
5.125% |
106.084 |
2.224 |
$10,000 |
Investor sold |
| 2008-08-04 |
10:22am |
2031-Jun |
5.125% |
106.202 |
2.818 |
$85,000 |
Investor bought |
| 2007-09-24 |
2:19pm |
2031-Jun |
5.125% |
106.193 |
3.321 |
$200,000 |
Investor sold |