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 |
| 2007-05-11 |
3:56pm |
2031-Jun |
5.125% |
105.481 |
N/R |
$220,000 |
Inter-dealer |
| 2007-05-11 |
4:00pm |
2031-Jun |
5.125% |
105.431 |
N/R |
$220,000 |
Inter-dealer |
| 2007-05-11 |
4:07pm |
2031-Jun |
5.125% |
105.280 |
N/R |
$220,000 |
Inter-dealer |
| 2007-05-11 |
4:07pm |
2031-Jun |
5.125% |
104.000 |
4.042 |
$220,000 |
Investor bought |
| 2007-05-14 |
10:05am |
2031-Jun |
5.125% |
103.883 |
4.072 |
$50,000 |
Investor bought |
| 2007-05-14 |
10:06am |
2031-Jun |
5.125% |
103.750 |
4.107 |
$100,000 |
Investor bought |
| 2007-05-14 |
12:18pm |
2031-Jun |
5.125% |
104.183 |
3.993 |
$100,000 |
Investor bought |
| 2007-05-14 |
12:31pm |
2031-Jun |
5.125% |
103.750 |
4.107 |
$15,000 |
Investor bought |
| 2007-05-14 |
1:17pm |
2031-Jun |
5.125% |
105.058 |
3.763 |
$130,000 |
Investor bought |
| 2007-05-14 |
1:23pm |
2031-Jun |
5.125% |
103.125 |
4.274 |
$25,000 |
Investor bought |
| 2007-05-14 |
1:33pm |
2031-Jun |
5.125% |
104.750 |
3.844 |
$120,000 |
Investor bought |
| 2007-05-14 |
1:44pm |
2031-Jun |
5.125% |
105.058 |
3.763 |
$40,000 |
Investor bought |
| 2007-05-14 |
1:57pm |
2031-Jun |
5.125% |
104.964 |
3.788 |
$25,000 |
Investor bought |
| 2007-05-14 |
2:08pm |
2031-Jun |
5.125% |
103.933 |
4.059 |
$30,000 |
Investor bought |
| 2007-05-14 |
2:09pm |
2031-Jun |
5.125% |
105.537 |
N/R |
$8,925,000+ |
Inter-dealer |
| 2007-05-14 |
2:09pm |
2031-Jun |
5.125% |
105.512 |
N/R |
$8,925,000+ |
Inter-dealer |
| 2007-05-14 |
2:24pm |
2031-Jun |
5.125% |
105.683 |
3.600 |
$8,925,000+ |
Investor sold |
| 2007-05-14 |
2:24pm |
2031-Jun |
5.125% |
105.683 |
N/R |
$8,925,000+ |
Inter-dealer |
| 2007-05-14 |
2:31pm |
2031-Jun |
5.125% |
105.529 |
3.640 |
$7,200,000+ |
Investor sold |
| 2007-05-14 |
2:36pm |
2031-Jun |
5.125% |
103.884 |
4.072 |
$50,000 |
Investor bought |
| 2007-05-14 |
2:39pm |
2031-Jun |
5.125% |
105.529 |
3.640 |
$8,000,000+ |
Investor sold |
| 2007-05-14 |
2:39pm |
2031-Jun |
5.125% |
105.529 |
3.640 |
$6,000,000+ |
Investor sold |
| 2007-05-14 |
2:40pm |
2031-Jun |
5.125% |
105.529 |
3.640 |
$3,100,000+ |
Investor sold |
| 2007-05-14 |
2:40pm |
2031-Jun |
5.125% |
105.529 |
3.640 |
$700,000 |
Investor sold |
| 2007-05-14 |
2:53pm |
2031-Jun |
5.125% |
105.058 |
3.763 |
$50,000 |
Investor bought |
| 2007-05-14 |
3:20pm |
2031-Jun |
5.125% |
104.558 |
3.894 |
$50,000 |
Investor bought |
| 2007-05-14 |
3:39pm |
2031-Jun |
5.125% |
103.383 |
4.205 |
$25,000 |
Investor bought |
| 2007-05-14 |
3:39pm |
2031-Jun |
5.125% |
103.383 |
4.205 |
$25,000 |
Investor bought |
| 2007-05-14 |
4:02pm |
2031-Jun |
5.125% |
105.058 |
3.763 |
$50,000 |
Investor bought |
| 2007-05-14 |
4:19pm |
2031-Jun |
5.125% |
105.058 |
3.763 |
$50,000 |
Investor bought |
| 2007-05-14 |
4:53pm |
2031-Jun |
5.125% |
105.058 |
3.763 |
$35,000 |
Investor bought |
| 2007-05-14 |
5:05pm |
2031-Jun |
5.125% |
104.558 |
3.894 |
$25,000 |
Investor bought |
| 2007-05-14 |
5:21pm |
2031-Jun |
5.125% |
105.058 |
3.762 |
$20,000 |
Investor bought |
| 2007-05-14 |
5:36pm |
2031-Jun |
5.125% |
104.558 |
3.893 |
$15,000 |
Investor bought |
| 2007-05-14 |
5:44pm |
2031-Jun |
5.125% |
105.058 |
3.762 |
$10,000 |
Investor bought |
| 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 |
| 2007-05-15 |
9:40am |
2031-Jun |
5.125% |
105.412 |
N/R |
$200,000 |
Inter-dealer |
| 2007-05-15 |
9:51am |
2031-Jun |
5.125% |
105.625 |
N/R |
$3,000,000+ |
Inter-dealer |
| 2007-05-15 |
9:59am |
2031-Jun |
5.125% |
105.622 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2007-05-15 |
9:59am |
2031-Jun |
5.125% |
105.625 |
N/R |
$400,000 |
Inter-dealer |
| 2007-05-15 |
10:25am |
2031-Jun |
5.125% |
105.664 |
N/R |
$3,400,000+ |
Inter-dealer |
| 2007-05-15 |
11:04am |
2031-Jun |
5.125% |
105.487 |
3.650 |
$40,000 |
Investor sold |
| 2007-05-15 |
11:15am |
2031-Jun |
5.125% |
105.069 |
3.759 |
$20,000 |
Investor bought |
| 2007-05-15 |
12:31pm |
2031-Jun |
5.125% |
103.750 |
4.107 |
$10,000 |
Investor bought |
| 2007-05-15 |
12:44pm |
2031-Jun |
5.125% |
103.933 |
4.058 |
$50,000 |
Investor bought |
| 2007-05-15 |
2:14pm |
2031-Jun |
5.125% |
104.000 |
4.041 |
$55,000 |
Investor bought |
| 2007-05-15 |
2:20pm |
2031-Jun |
5.125% |
105.487 |
3.650 |
$100,000 |
Investor sold |