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
2008-01-03 1:48pm 2031-Jun 5.125% 105.812 N/R $40,000 Inter-dealer
2009-09-23 2:21pm 2031-Jun 5.125% 106.191 N/R $30,000 Inter-dealer
2007-09-24 12:36pm 2031-Jun 5.125% 105.234 N/R $5,000 Inter-dealer
2007-06-13 2:55pm 2031-Jun 5.125% 103.862 N/R $125,000 Inter-dealer
2009-08-26 3:53pm 2031-Jun 5.125% 106.651 N/R $20,000 Inter-dealer
2007-09-24 2:16pm 2031-Jun 5.125% 105.087 N/R $25,000 Inter-dealer
2007-06-13 2:55pm 2031-Jun 5.125% 103.737 N/R $125,000 Inter-dealer
2007-08-13 1:35pm 2031-Jun 5.125% 104.878 N/R $15,000 Inter-dealer
2007-09-24 2:18pm 2031-Jun 5.125% 105.834 N/R $200,000 Inter-dealer
2007-07-09 9:58am 2031-Jun 5.125% 103.573 N/R $25,000 Inter-dealer
2007-08-13 12:56pm 2031-Jun 5.125% 104.273 N/R $15,000 Inter-dealer
2007-09-24 12:36pm 2031-Jun 5.125% 105.734 N/R $5,000 Inter-dealer
2007-08-13 12:58pm 2031-Jun 5.125% 103.949 N/R $40,000 Inter-dealer
2007-06-05 1:26pm 2031-Jun 5.125% 104.597 N/R $175,000 Inter-dealer
2008-01-31 3:37pm 2031-Jun 5.125% 106.253 N/R $10,000 Inter-dealer
2007-08-13 12:57pm 2031-Jun 5.125% 104.023 N/R $15,000 Inter-dealer
2009-01-28 9:48am 2031-Jun 5.125% 108.557 N/R $120,000 Inter-dealer
2009-01-28 9:50am 2031-Jun 5.125% 108.492 N/R $120,000 Inter-dealer
2007-08-13 12:42pm 2031-Jun 5.125% 104.449 N/R $40,000 Inter-dealer
2008-01-31 3:36pm 2031-Jun 5.125% 106.503 N/R $10,000 Inter-dealer
2007-06-29 11:17am 2031-Jun 5.125% 104.283 N/R $25,000 Inter-dealer
2008-06-10 1:16pm 2031-Jun 5.125% 105.500 N/R $5,000 Inter-dealer
2008-06-23 2:52pm 2031-Jun 5.125% 106.026 N/R $3,785,000+ Inter-dealer
2009-07-02 3:03pm 2031-Jun 5.125% 106.759 N/R $10,000 Inter-dealer
2008-11-04 11:48am 2031-Jun 5.125% 105.844 N/R $25,000 Inter-dealer
2007-07-27 11:51am 2031-Jun 5.125% 104.679 N/R $30,000 Inter-dealer
2008-06-23 1:26pm 2031-Jun 5.125% 106.031 N/R $20,000 Inter-dealer
2007-07-20 4:14pm 2031-Jun 5.125% 103.538 N/R $10,000 Inter-dealer
2009-03-17 1:07pm 2031-Jun 5.125% 108.561 N/R $375,000 Inter-dealer
2008-11-04 12:25pm 2031-Jun 5.125% 104.467 N/R $15,000 Inter-dealer
2007-08-08 1:52pm 2031-Jun 5.125% 104.641 N/R $100,000 Inter-dealer
2009-03-17 12:23pm 2031-Jun 5.125% 108.560 N/R $745,000 Inter-dealer
2007-07-20 9:33am 2031-Jun 5.125% 103.788 N/R $30,000 Inter-dealer
2007-09-25 4:20pm 2031-Jun 5.125% 103.720 N/R $30,000 Inter-dealer
2007-09-21 2:30pm 2031-Jun 5.125% 104.666 N/R $20,000 Inter-dealer
2007-09-25 3:02pm 2031-Jun 5.125% 105.553 N/R $25,000 Inter-dealer
2007-07-20 4:12pm 2031-Jun 5.125% 102.538 N/R $10,000 Inter-dealer
2008-12-22 11:43am 2031-Jun 5.125% 106.501 N/R $65,000 Inter-dealer
2007-09-21 2:24pm 2031-Jun 5.125% 104.166 N/R $20,000 Inter-dealer
2008-08-20 2:31pm 2031-Jun 5.125% 106.418 N/R $20,000 Inter-dealer
2007-05-24 3:24pm 2031-Jun 5.125% 104.655 N/R $30,000 Inter-dealer
2009-03-16 8:18am 2031-Jun 5.125% 107.040 N/R $10,000 Inter-dealer
2009-03-17 1:34pm 2031-Jun 5.125% 108.826 N/R $745,000 Inter-dealer
2008-06-23 3:01pm 2031-Jun 5.125% 105.766 N/R $25,000 Inter-dealer
2008-06-23 3:01pm 2031-Jun 5.125% 105.766 N/R $25,000 Inter-dealer
2008-08-20 3:10pm 2031-Jun 5.125% 106.497 N/R $40,000 Inter-dealer
2008-12-22 12:35pm 2031-Jun 5.125% 107.376 N/R $165,000 Inter-dealer
2008-12-22 12:35pm 2031-Jun 5.125% 106.751 N/R $165,000 Inter-dealer
2007-06-28 3:20pm 2031-Jun 5.125% 104.400 N/R $25,000 Inter-dealer
2008-12-22 12:32pm 2031-Jun 5.125% 106.761 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 39 - 1946 total trades

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