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 |
| 2009-09-10 |
2:01pm |
2031-Jun |
5.125% |
106.169 |
1.460 |
$20,000 |
Investor sold |
| 2009-09-08 |
9:56am |
2031-Jun |
5.125% |
106.693 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-08 |
9:56am |
2031-Jun |
5.125% |
107.193 |
0.905 |
$20,000 |
Investor bought |
| 2009-09-04 |
2:02pm |
2031-Jun |
5.125% |
106.518 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-04 |
2:02pm |
2031-Jun |
5.125% |
106.269 |
1.431 |
$20,000 |
Investor sold |
| 2009-09-01 |
10:05am |
2031-Jun |
5.125% |
107.518 |
0.770 |
$110,000 |
Investor bought |
| 2009-08-31 |
12:28pm |
2031-Jun |
5.125% |
106.687 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-31 |
12:28pm |
2031-Jun |
5.125% |
106.437 |
1.377 |
$20,000 |
Investor sold |
| 2009-08-26 |
4:21pm |
2031-Jun |
5.125% |
107.136 |
1.000 |
$20,000 |
Investor bought |
| 2009-08-26 |
3:53pm |
2031-Jun |
5.125% |
106.651 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-26 |
3:53pm |
2031-Jun |
5.125% |
106.651 |
1.269 |
$20,000 |
Investor sold |
| 2009-08-26 |
11:28am |
2031-Jun |
5.125% |
105.705 |
1.797 |
$10,000 |
Investor sold |
| 2009-08-26 |
11:27am |
2031-Jun |
5.125% |
106.405 |
1.406 |
$100,000 |
Investor sold |
| 2009-08-26 |
11:05am |
2031-Jun |
5.125% |
106.684 |
1.251 |
$10,000 |
Investor bought |
| 2009-08-25 |
2:39pm |
2031-Jun |
5.125% |
104.000 |
2.776 |
$10,000 |
Investor sold |
| 2009-08-20 |
9:51am |
2031-Jun |
5.125% |
107.204 |
1.000 |
$40,000 |
Investor bought |
| 2009-08-19 |
3:42pm |
2031-Jun |
5.125% |
106.530 |
1.376 |
$40,000 |
Investor sold |
| 2009-08-19 |
11:23am |
2031-Jun |
5.125% |
107.032 |
1.100 |
$10,000 |
Investor bought |
| 2009-08-19 |
11:01am |
2031-Jun |
5.125% |
106.758 |
1.250 |
$50,000 |
Investor bought |
| 2009-08-18 |
6:01pm |
2031-Jun |
5.125% |
106.474 |
1.423 |
$10,000 |
Investor sold |
| 2009-08-18 |
3:31pm |
2031-Jun |
5.125% |
107.988 |
N/R |
$655,000 |
Inter-dealer |
| 2009-08-18 |
3:30pm |
2031-Jun |
5.125% |
108.081 |
0.550 |
$200,000 |
Investor bought |
| 2009-08-18 |
3:30pm |
2031-Jun |
5.125% |
108.081 |
0.550 |
$455,000 |
Investor bought |
| 2009-08-18 |
1:59pm |
2031-Jun |
5.125% |
105.000 |
2.238 |
$50,000 |
Investor sold |
| 2009-08-13 |
2:37pm |
2031-Jun |
5.125% |
107.746 |
0.750 |
$200,000 |
Investor bought |
| 2009-08-13 |
1:45pm |
2031-Jun |
5.125% |
107.518 |
0.873 |
$200,000 |
Investor sold |
| 2009-08-13 |
10:36am |
2031-Jun |
5.125% |
107.575 |
0.842 |
$60,000 |
Investor bought |
| 2009-08-13 |
10:36am |
2031-Jun |
5.125% |
107.375 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-13 |
10:36am |
2031-Jun |
5.125% |
107.275 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-12 |
6:41pm |
2031-Jun |
5.125% |
108.097 |
0.569 |
$20,000 |
Investor bought |
| 2009-08-12 |
9:54am |
2031-Jun |
5.125% |
107.293 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-12 |
9:54am |
2031-Jun |
5.125% |
107.293 |
1.001 |
$20,000 |
Investor bought |
| 2009-08-11 |
3:14pm |
2031-Jun |
5.125% |
107.048 |
1.150 |
$15,000 |
Investor bought |
| 2009-08-11 |
1:53pm |
2031-Jun |
5.125% |
105.981 |
1.729 |
$15,000 |
Investor sold |
| 2009-08-11 |
9:55am |
2031-Jun |
5.125% |
107.700 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-11 |
9:50am |
2031-Jun |
5.125% |
107.899 |
0.694 |
$50,000 |
Investor bought |
| 2009-08-06 |
2:08pm |
2031-Jun |
5.125% |
107.230 |
1.070 |
$45,000 |
Investor sold |
| 2009-08-06 |
8:13am |
2031-Jun |
5.125% |
106.375 |
1.530 |
$20,000 |
Investor bought |
| 2009-08-05 |
5:19pm |
2031-Jun |
5.125% |
103.500 |
3.117 |
$20,000 |
Investor sold |
| 2009-08-05 |
4:44pm |
2031-Jun |
5.125% |
107.240 |
N/R |
$65,000 |
Inter-dealer |
| 2009-08-05 |
4:44pm |
2031-Jun |
5.125% |
107.164 |
1.111 |
$65,000 |
Investor sold |
| 2009-08-05 |
1:08pm |
2031-Jun |
5.125% |
107.047 |
1.174 |
$20,000 |
Investor sold |
| 2009-08-04 |
4:34pm |
2031-Jun |
5.125% |
107.030 |
1.200 |
$30,000 |
Investor bought |
| 2009-08-04 |
4:34pm |
2031-Jun |
5.125% |
107.030 |
1.200 |
$30,000 |
Investor bought |
| 2009-08-04 |
4:28pm |
2031-Jun |
5.125% |
105.530 |
2.008 |
$60,000 |
Investor sold |
| 2009-07-31 |
12:53pm |
2031-Jun |
5.125% |
107.711 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-31 |
12:53pm |
2031-Jun |
5.125% |
108.012 |
0.692 |
$20,000 |
Investor bought |
| 2009-07-31 |
11:45am |
2031-Jun |
5.125% |
107.712 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-31 |
11:45am |
2031-Jun |
5.125% |
108.012 |
0.692 |
$25,000 |
Investor bought |
| 2009-07-30 |
6:02pm |
2031-Jun |
5.125% |
105.660 |
1.951 |
$20,000 |
Investor sold |