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 |
| 2007-05-30 |
2:22pm |
2031-Jun |
5.125% |
100.710 |
4.927 |
$5,000 |
Investor bought |
| 2008-01-02 |
2:34pm |
2031-Jun |
5.125% |
101.000 |
4.801 |
$5,000 |
Investor bought |
| 2007-06-25 |
11:08am |
2031-Jun |
5.125% |
101.215 |
4.781 |
$30,000 |
Investor bought |
| 2007-06-25 |
11:08am |
2031-Jun |
5.125% |
101.215 |
4.781 |
$20,000 |
Investor bought |
| 2009-01-16 |
1:49pm |
2031-Jun |
5.125% |
100.799 |
4.760 |
$5,000 |
Investor sold |
| 2007-05-23 |
3:25pm |
2031-Jun |
5.125% |
105.526 |
4.737 |
$250,000 |
Investor sold |
| 2007-07-30 |
4:23pm |
2031-Jun |
5.125% |
101.700 |
4.634 |
$5,000 |
Investor bought |
| 2007-11-19 |
1:08pm |
2031-Jun |
5.125% |
101.664 |
4.607 |
$10,000 |
Investor bought |
| 2007-06-08 |
1:04pm |
2031-Jun |
5.125% |
101.957 |
4.579 |
$50,000 |
Investor bought |
| 2007-06-20 |
3:11pm |
2031-Jun |
5.125% |
102.000 |
4.563 |
$25,000 |
Investor bought |
| 2007-06-15 |
4:20pm |
2031-Jun |
5.125% |
102.043 |
4.553 |
$40,000 |
Investor bought |
| 2007-05-25 |
8:59am |
2031-Jun |
5.125% |
102.200 |
4.518 |
$10,000 |
Investor bought |
| 2007-06-14 |
12:00pm |
2031-Jun |
5.125% |
102.192 |
4.512 |
$10,000 |
Investor bought |
| 2007-05-16 |
11:32am |
2031-Jun |
5.125% |
102.250 |
4.507 |
$15,000 |
Investor bought |
| 2008-03-03 |
4:06pm |
2031-Jun |
5.125% |
102.000 |
4.452 |
$15,000 |
Investor bought |
| 2007-08-17 |
12:24pm |
2031-Jun |
5.125% |
102.347 |
4.441 |
$15,000 |
Investor bought |
| 2007-05-25 |
12:51pm |
2031-Jun |
5.125% |
102.500 |
4.436 |
$20,000 |
Investor bought |
| 2007-10-01 |
4:01pm |
2031-Jun |
5.125% |
102.300 |
4.435 |
$5,000 |
Investor bought |
| 2007-11-28 |
4:15pm |
2031-Jun |
5.125% |
102.250 |
4.423 |
$15,000 |
Investor bought |
| 2007-06-07 |
3:27pm |
2031-Jun |
5.125% |
102.588 |
4.407 |
$25,000 |
Investor bought |
| 2007-05-30 |
4:53pm |
2031-Jun |
5.125% |
102.625 |
4.401 |
$25,000 |
Investor bought |
| 2007-07-20 |
4:11pm |
2031-Jun |
5.125% |
102.538 |
4.399 |
$10,000 |
Investor bought |
| 2007-12-11 |
12:34pm |
2031-Jun |
5.125% |
102.375 |
4.378 |
$10,000 |
Investor bought |
| 2007-07-19 |
10:39am |
2031-Jun |
5.125% |
102.702 |
4.354 |
$25,000 |
Investor bought |
| 2007-11-14 |
7:06pm |
2031-Jun |
5.125% |
102.500 |
4.353 |
$15,000 |
Investor bought |
| 2008-10-23 |
3:31pm |
2031-Jun |
5.125% |
101.875 |
4.350 |
$45,000 |
Investor bought |
| 2007-06-07 |
2:48pm |
2031-Jun |
5.125% |
102.799 |
4.349 |
$100,000 |
Investor bought |
| 2007-06-19 |
12:36pm |
2031-Jun |
5.125% |
102.787 |
4.347 |
$25,000 |
Investor bought |
| 2007-07-16 |
5:35pm |
2031-Jun |
5.125% |
102.750 |
4.343 |
$55,000 |
Investor bought |
| 2007-06-05 |
9:59am |
2031-Jun |
5.125% |
102.853 |
4.337 |
$10,000 |
Investor bought |
| 2007-08-03 |
1:44pm |
2031-Jun |
5.125% |
102.770 |
4.327 |
$15,000 |
Investor bought |
| 2007-06-27 |
5:53pm |
2031-Jun |
5.125% |
102.903 |
4.310 |
$10,000 |
Investor bought |
| 2007-05-15 |
3:03pm |
2031-Jun |
5.125% |
103.000 |
4.307 |
$25,000 |
Investor bought |
| 2007-09-25 |
3:01pm |
2031-Jun |
5.125% |
102.750 |
4.306 |
$10,000 |
Investor bought |
| 2008-10-15 |
3:41pm |
2031-Jun |
5.125% |
102.000 |
4.306 |
$10,000 |
Investor bought |
| 2008-10-16 |
3:55pm |
2031-Jun |
5.125% |
102.004 |
4.303 |
$40,000 |
Investor bought |
| 2007-05-30 |
1:53pm |
2031-Jun |
5.125% |
102.992 |
4.301 |
$25,000 |
Investor bought |
| 2008-10-22 |
4:23pm |
2031-Jun |
5.125% |
102.000 |
4.300 |
$10,000 |
Investor bought |
| 2007-05-31 |
11:37am |
2031-Jun |
5.125% |
103.000 |
4.298 |
$20,000 |
Investor bought |
| 2007-07-05 |
2:18pm |
2031-Jun |
5.125% |
102.938 |
4.296 |
$25,000 |
Investor bought |
| 2007-08-24 |
11:14am |
2031-Jun |
5.125% |
102.850 |
4.293 |
$15,000 |
Investor bought |
| 2007-08-02 |
3:58pm |
2031-Jun |
5.125% |
102.900 |
4.291 |
$15,000 |
Investor bought |
| 2008-03-12 |
11:41am |
2031-Jun |
5.125% |
102.500 |
4.282 |
$10,000 |
Investor bought |
| 2008-11-24 |
5:32pm |
2031-Jun |
5.125% |
102.000 |
4.275 |
$10,000 |
Investor bought |
| 2007-05-14 |
1:23pm |
2031-Jun |
5.125% |
103.125 |
4.274 |
$25,000 |
Investor bought |
| 2007-07-17 |
2:59pm |
2031-Jun |
5.125% |
103.000 |
4.273 |
$30,000 |
Investor bought |
| 2007-07-25 |
8:54am |
2031-Jun |
5.125% |
103.000 |
4.267 |
$30,000 |
Investor bought |
| 2007-12-17 |
4:56pm |
2031-Jun |
5.125% |
102.750 |
4.258 |
$35,000 |
Investor bought |
| 2008-10-22 |
4:06pm |
2031-Jun |
5.125% |
102.126 |
4.249 |
$20,000 |
Investor bought |
| 2007-05-21 |
12:52pm |
2031-Jun |
5.125% |
103.215 |
4.246 |
$20,000 |
Investor bought |