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 |
| 2009-10-22 |
3:53pm |
2031-Jun |
5.125% |
106.174 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
3:53pm |
2031-Jun |
5.125% |
106.174 |
1.203 |
$25,000 |
Investor sold |
| 2009-10-22 |
3:45pm |
2031-Jun |
5.125% |
105.360 |
1.702 |
$25,000 |
Investor sold |
| 2009-10-21 |
12:12pm |
2031-Jun |
5.125% |
106.965 |
0.730 |
$200,000 |
Investor bought |
| 2009-10-20 |
4:56pm |
2031-Jun |
5.125% |
106.893 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-20 |
4:35pm |
2031-Jun |
5.125% |
107.051 |
0.700 |
$100,000 |
Investor bought |
| 2009-10-20 |
4:34pm |
2031-Jun |
5.125% |
107.001 |
0.730 |
$150,000 |
Investor bought |
| 2009-10-20 |
4:34pm |
2031-Jun |
5.125% |
107.001 |
0.730 |
$50,000 |
Investor bought |
| 2009-10-20 |
4:26pm |
2031-Jun |
5.125% |
106.968 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-20 |
4:12pm |
2031-Jun |
5.125% |
106.643 |
0.946 |
$500,000 |
Investor sold |
| 2009-10-20 |
1:01pm |
2031-Jun |
5.125% |
106.552 |
1.000 |
$10,000 |
Investor bought |
| 2009-10-20 |
9:29am |
2031-Jun |
5.125% |
106.852 |
0.820 |
$35,000 |
Investor bought |
| 2009-10-20 |
9:28am |
2031-Jun |
5.125% |
106.552 |
1.000 |
$30,000 |
Investor bought |
| 2009-10-19 |
5:21pm |
2031-Jun |
5.125% |
105.000 |
1.951 |
$10,000 |
Investor sold |
| 2009-10-19 |
1:35pm |
2031-Jun |
5.125% |
105.416 |
1.696 |
$65,000 |
Investor sold |
| 2009-10-16 |
12:07pm |
2031-Jun |
5.125% |
106.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
2:46pm |
2031-Jun |
5.125% |
105.942 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
2:46pm |
2031-Jun |
5.125% |
105.782 |
1.520 |
$5,000 |
Investor sold |
| 2009-10-06 |
5:14pm |
2031-Jun |
5.125% |
106.709 |
1.001 |
$15,000 |
Investor bought |
| 2009-10-06 |
4:42pm |
2031-Jun |
5.125% |
106.709 |
1.001 |
$25,000 |
Investor bought |
| 2009-10-06 |
1:42pm |
2031-Jun |
5.125% |
105.473 |
1.738 |
$15,000 |
Investor sold |
| 2009-10-06 |
1:39pm |
2031-Jun |
5.125% |
105.973 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
4:10pm |
2031-Jun |
5.125% |
106.236 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
3:26pm |
2031-Jun |
5.125% |
105.656 |
1.630 |
$25,000 |
Investor sold |
| 2009-10-05 |
12:04pm |
2031-Jun |
5.125% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
12:04pm |
2031-Jun |
5.125% |
105.840 |
1.520 |
$5,000 |
Investor sold |
| 2009-09-30 |
1:55pm |
2031-Jun |
5.125% |
107.462 |
0.610 |
$150,000 |
Investor bought |
| 2009-09-30 |
1:52pm |
2031-Jun |
5.125% |
107.372 |
0.662 |
$150,000 |
Investor sold |
| 2009-09-30 |
11:40am |
2031-Jun |
5.125% |
106.977 |
0.870 |
$40,000 |
Investor bought |
| 2009-09-30 |
10:14am |
2031-Jun |
5.125% |
106.628 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-29 |
3:20pm |
2031-Jun |
5.125% |
105.547 |
1.727 |
$40,000 |
Investor sold |
| 2009-09-28 |
1:19pm |
2031-Jun |
5.125% |
106.039 |
1.444 |
$50,000 |
Investor sold |
| 2009-09-24 |
10:46am |
2031-Jun |
5.125% |
106.822 |
1.001 |
$30,000 |
Investor bought |
| 2009-09-23 |
2:21pm |
2031-Jun |
5.125% |
106.191 |
1.372 |
$30,000 |
Investor sold |
| 2009-09-23 |
2:21pm |
2031-Jun |
5.125% |
106.191 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-23 |
11:33am |
2031-Jun |
5.125% |
105.971 |
1.500 |
$10,000 |
Investor bought |
| 2009-09-23 |
8:54am |
2031-Jun |
5.125% |
105.221 |
1.955 |
$10,000 |
Investor sold |
| 2009-09-18 |
9:50am |
2031-Jun |
5.125% |
106.492 |
1.240 |
$5,000 |
Investor sold |
| 2009-09-16 |
4:08pm |
2031-Jun |
5.125% |
106.736 |
1.101 |
$45,000 |
Investor bought |
| 2009-09-16 |
3:39pm |
2031-Jun |
5.125% |
106.737 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-16 |
3:39pm |
2031-Jun |
5.125% |
106.752 |
1.091 |
$10,000 |
Investor bought |
| 2009-09-15 |
6:43pm |
2031-Jun |
5.125% |
105.000 |
2.118 |
$45,000 |
Investor sold |
| 2009-09-15 |
1:24pm |
2031-Jun |
5.125% |
106.104 |
1.480 |
$10,000 |
Investor sold |
| 2009-09-15 |
1:24pm |
2031-Jun |
5.125% |
106.104 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
3:04pm |
2031-Jun |
5.125% |
107.438 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-14 |
3:04pm |
2031-Jun |
5.125% |
107.488 |
0.700 |
$200,000 |
Investor bought |
| 2009-09-14 |
2:42pm |
2031-Jun |
5.125% |
107.364 |
0.783 |
$200,000 |
Investor sold |
| 2009-09-11 |
1:28pm |
2031-Jun |
5.125% |
107.145 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-11 |
1:28pm |
2031-Jun |
5.125% |
107.245 |
0.844 |
$20,000 |
Investor bought |
| 2009-09-10 |
2:01pm |
2031-Jun |
5.125% |
106.268 |
N/R |
$20,000 |
Inter-dealer |