California Municipal Bonds - November 20, 2009


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California St Prerefunded

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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
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
2007-09-24 12:36pm 2031-Jun 5.125% 105.234 N/R $5,000 Inter-dealer
2008-10-14 8:00am 2031-Jun 5.125% 104.165 3.448 $5,000 Investor sold
2007-09-24 12:36pm 2031-Jun 5.125% 105.734 N/R $5,000 Inter-dealer
2009-01-20 9:15am 2031-Jun 5.125% 104.994 2.914 $5,000 Investor bought
2008-06-10 1:16pm 2031-Jun 5.125% 105.500 3.168 $5,000 Investor bought
2009-01-16 1:49pm 2031-Jun 5.125% 100.799 4.760 $5,000 Investor sold
2008-06-10 1:16pm 2031-Jun 5.125% 105.500 N/R $5,000 Inter-dealer
2008-01-02 2:34pm 2031-Jun 5.125% 101.000 4.801 $5,000 Investor bought
2008-08-20 2:44pm 2031-Jun 5.125% 105.180 3.140 $5,000 Investor sold
2008-08-20 1:58pm 2031-Jun 5.125% 102.930 3.993 $5,000 Investor bought
2007-05-24 3:40pm 2031-Jun 5.125% 104.946 3.782 $5,000 Investor sold
2008-02-12 11:39am 2031-Jun 5.125% 107.313 2.785 $5,000 Investor bought
2008-02-12 11:39am 2031-Jun 5.125% 107.312 N/R $5,000 Inter-dealer
2009-02-18 3:52pm 2031-Jun 5.125% 103.904 3.325 $5,000 Investor sold
2008-07-31 3:54pm 2031-Jun 5.125% 106.232 2.811 $5,000 Investor sold
2007-11-12 11:32am 2031-Jun 5.125% 105.710 3.401 $5,000 Investor sold
2008-10-23 12:11pm 2031-Jun 5.125% 103.250 3.795 $5,000 Investor sold
2009-01-16 1:41pm 2031-Jun 5.125% 102.699 N/R $5,000 Inter-dealer
2008-06-09 3:38pm 2031-Jun 5.125% 107.440 2.509 $5,000 Investor sold
2008-03-05 10:41am 2031-Jun 5.125% 106.254 3.072 $5,000 Investor bought
2009-06-15 5:06pm 2031-Jun 5.125% 106.473 1.739 $5,000 Investor sold
2008-06-16 2:41pm 2031-Jun 5.125% 106.817 2.705 $5,000 Investor sold
2008-06-16 2:41pm 2031-Jun 5.125% 106.390 N/R $5,000 Inter-dealer
2008-09-30 2:39pm 2031-Jun 5.125% 106.448 2.600 $5,000 Investor sold
2008-09-30 2:39pm 2031-Jun 5.125% 105.448 N/R $5,000 Inter-dealer
2009-06-15 5:06pm 2031-Jun 5.125% 106.723 N/R $5,000 Inter-dealer
2009-07-02 12:46pm 2031-Jun 5.125% 107.339 1.200 $5,000 Investor bought
2008-04-22 2:41pm 2031-Jun 5.125% 106.750 2.834 $5,000 Investor sold
2008-05-14 4:00pm 2031-Jun 5.125% 106.829 2.762 $5,000 Investor sold
2009-02-09 4:13pm 2031-Jun 5.125% 108.027 N/R $5,000 Inter-dealer
2008-04-22 9:54am 2031-Jun 5.125% 104.250 3.661 $5,000 Investor bought
2009-07-01 9:06am 2031-Jun 5.125% 104.163 2.857 $5,000 Investor sold
2008-09-25 10:59am 2031-Jun 5.125% 104.734 3.257 $5,000 Investor bought
2008-07-29 10:53am 2031-Jun 5.125% 105.473 3.091 $5,000 Investor bought
2009-08-11 9:55am 2031-Jun 5.125% 107.700 N/R $5,000 Inter-dealer
2009-03-23 8:00am 2031-Jun 5.125% 105.880 2.342 $5,000 Investor bought
2009-01-20 9:16am 2031-Jun 5.125% 104.794 N/R $5,000 Inter-dealer
2008-02-13 4:19pm 2031-Jun 5.125% 108.392 2.448 $5,000 Investor sold
2008-02-13 4:19pm 2031-Jun 5.125% 107.567 N/R $5,000 Inter-dealer
2008-03-03 4:03pm 2031-Jun 5.125% 104.760 3.553 $5,000 Investor sold
2009-01-13 2:32pm 2031-Jun 5.125% 106.900 N/R $5,000 Inter-dealer
2008-03-03 1:01pm 2031-Jun 5.125% 104.760 3.553 $5,000 Investor sold
2008-12-18 1:31pm 2031-Jun 5.125% 104.126 3.348 $5,000 Investor sold
2008-12-18 12:08pm 2031-Jun 5.125% 102.876 3.877 $5,000 Investor bought
2007-07-30 4:23pm 2031-Jun 5.125% 101.700 4.634 $5,000 Investor bought
2008-09-16 11:04am 2031-Jun 5.125% 107.487 2.250 $5,000 Investor sold
2008-03-11 2:03pm 2031-Jun 5.125% 107.320 2.729 $5,000 Investor bought
2009-05-14 4:06pm 2031-Jun 5.125% 106.389 1.923 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 39 - 1946 total trades

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