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 |
| 2009-05-15 |
7:27am |
2031-Jun |
5.125% |
107.323 |
1.452 |
$5,000 |
Investor bought |
| 2008-02-22 |
7:28am |
2031-Jun |
5.125% |
107.193 |
2.800 |
$35,000 |
Investor sold |
| 2007-06-18 |
7:58am |
2031-Jun |
5.125% |
103.880 |
N/R |
$40,000 |
Inter-dealer |
| 2007-08-01 |
8:00am |
2031-Jun |
5.125% |
103.950 |
3.998 |
$5,000 |
Investor sold |
| 2008-10-14 |
8:00am |
2031-Jun |
5.125% |
104.165 |
3.448 |
$5,000 |
Investor sold |
| 2009-06-01 |
8:00am |
2031-Jun |
5.125% |
105.970 |
2.050 |
$10,000 |
Investor bought |
| 2009-03-23 |
8:00am |
2031-Jun |
5.125% |
105.880 |
2.342 |
$5,000 |
Investor bought |
| 2008-08-12 |
8:07am |
2031-Jun |
5.125% |
105.250 |
3.146 |
$25,000 |
Investor sold |
| 2009-03-09 |
8:07am |
2031-Jun |
5.125% |
105.950 |
2.359 |
$50,000 |
Investor sold |
| 2008-08-20 |
8:09am |
2031-Jun |
5.125% |
105.640 |
2.984 |
$25,000 |
Investor bought |
| 2007-09-26 |
8:09am |
2031-Jun |
5.125% |
104.839 |
N/R |
$30,000 |
Inter-dealer |
| 2008-11-06 |
8:12am |
2031-Jun |
5.125% |
105.561 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-06 |
8:12am |
2031-Jun |
5.125% |
105.436 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-04 |
8:13am |
2031-Jun |
5.125% |
107.099 |
2.498 |
$50,000 |
Investor sold |
| 2009-08-06 |
8:13am |
2031-Jun |
5.125% |
106.375 |
1.530 |
$20,000 |
Investor bought |
| 2008-10-22 |
8:14am |
2031-Jun |
5.125% |
103.993 |
3.500 |
$40,000 |
Investor sold |
| 2008-07-09 |
8:14am |
2031-Jun |
5.125% |
105.268 |
3.195 |
$35,000 |
Investor sold |
| 2008-01-03 |
8:14am |
2031-Jun |
5.125% |
105.500 |
3.396 |
$5,000 |
Investor sold |
| 2009-02-10 |
8:14am |
2031-Jun |
5.125% |
106.987 |
2.000 |
$25,000 |
Investor bought |
| 2007-10-05 |
8:16am |
2031-Jun |
5.125% |
105.250 |
3.572 |
$70,000 |
Investor sold |
| 2008-01-23 |
8:17am |
2031-Jun |
5.125% |
106.720 |
2.995 |
$50,000 |
Investor sold |
| 2008-07-08 |
8:17am |
2031-Jun |
5.125% |
105.273 |
3.198 |
$20,000 |
Investor sold |
| 2009-03-16 |
8:18am |
2031-Jun |
5.125% |
107.140 |
1.799 |
$10,000 |
Investor bought |
| 2009-03-16 |
8:18am |
2031-Jun |
5.125% |
107.040 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-15 |
8:19am |
2031-Jun |
5.125% |
105.058 |
3.762 |
$20,000 |
Investor bought |
| 2007-05-15 |
8:20am |
2031-Jun |
5.125% |
105.058 |
3.762 |
$50,000 |
Investor bought |
| 2007-05-15 |
8:21am |
2031-Jun |
5.125% |
104.058 |
4.025 |
$15,000 |
Investor bought |
| 2007-05-15 |
8:22am |
2031-Jun |
5.125% |
105.058 |
3.762 |
$10,000 |
Investor bought |
| 2008-01-24 |
8:25am |
2031-Jun |
5.125% |
106.798 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-24 |
8:25am |
2031-Jun |
5.125% |
106.548 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-24 |
8:25am |
2031-Jun |
5.125% |
107.028 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-03 |
8:26am |
2031-Jun |
5.125% |
109.180 |
1.105 |
$100,000 |
Investor bought |
| 2008-03-04 |
8:26am |
2031-Jun |
5.125% |
105.961 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-04 |
8:26am |
2031-Jun |
5.125% |
106.011 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-15 |
8:28am |
2031-Jun |
5.125% |
107.088 |
2.470 |
$25,000 |
Investor sold |
| 2008-01-24 |
8:28am |
2031-Jun |
5.125% |
106.903 |
N/R |
$40,000 |
Inter-dealer |
| 2008-05-21 |
8:31am |
2031-Jun |
5.125% |
107.568 |
2.500 |
$250,000 |
Investor sold |
| 2008-05-21 |
8:31am |
2031-Jun |
5.125% |
107.718 |
2.450 |
$500,000 |
Investor sold |
| 2009-07-07 |
8:37am |
2031-Jun |
5.125% |
106.372 |
N/R |
$30,000 |
Inter-dealer |
| 2008-11-19 |
8:39am |
2031-Jun |
5.125% |
106.749 |
2.359 |
$35,000 |
Investor sold |
| 2008-10-15 |
8:39am |
2031-Jun |
5.125% |
104.658 |
3.250 |
$45,000 |
Investor sold |
| 2007-06-06 |
8:39am |
2031-Jun |
5.125% |
104.000 |
4.025 |
$90,000 |
Investor bought |
| 2007-06-06 |
8:40am |
2031-Jun |
5.125% |
104.000 |
4.025 |
$5,000 |
Investor bought |
| 2009-07-07 |
8:43am |
2031-Jun |
5.125% |
106.747 |
N/R |
$30,000 |
Inter-dealer |
| 2007-07-11 |
8:46am |
2031-Jun |
5.125% |
104.111 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-19 |
8:47am |
2031-Jun |
5.125% |
106.462 |
2.378 |
$20,000 |
Investor sold |
| 2008-12-19 |
8:47am |
2031-Jun |
5.125% |
106.392 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-29 |
8:48am |
2031-Jun |
5.125% |
106.834 |
2.100 |
$65,000 |
Investor bought |
| 2007-11-07 |
8:49am |
2031-Jun |
5.125% |
105.162 |
3.563 |
$25,000 |
Investor sold |
| 2007-11-07 |
8:50am |
2031-Jun |
5.125% |
104.862 |
N/R |
$25,000 |
Inter-dealer |