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 |
| 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 |