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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-29 |
2:01pm |
2031-Jun |
5.125% |
107.201 |
1.132 |
$10,000 |
Investor bought |
| 2009-07-28 |
1:54pm |
2031-Jun |
5.125% |
108.071 |
0.687 |
$10,000 |
Investor bought |
| 2009-07-28 |
1:53pm |
2031-Jun |
5.125% |
107.001 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
3:40pm |
2031-Jun |
5.125% |
104.000 |
2.871 |
$10,000 |
Investor sold |
| 2009-07-27 |
3:40pm |
2031-Jun |
5.125% |
105.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
2:59pm |
2031-Jun |
5.125% |
107.400 |
1.050 |
$45,000 |
Investor sold |
| 2009-07-24 |
1:51pm |
2031-Jun |
5.125% |
105.736 |
1.938 |
$10,000 |
Investor sold |
| 2009-07-24 |
1:50pm |
2031-Jun |
5.125% |
105.736 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
10:11am |
2031-Jun |
5.125% |
107.115 |
1.200 |
$10,000 |
Investor bought |
| 2009-07-24 |
9:43am |
2031-Jun |
5.125% |
105.468 |
2.077 |
$10,000 |
Investor sold |
| 2009-07-22 |
11:33am |
2031-Jun |
5.125% |
107.437 |
1.043 |
$25,000 |
Investor bought |
| 2009-07-22 |
9:37am |
2031-Jun |
5.125% |
105.887 |
1.862 |
$25,000 |
Investor sold |
| 2009-07-21 |
3:07pm |
2031-Jun |
5.125% |
107.360 |
1.100 |
$50,000 |
Investor bought |
| 2009-07-21 |
1:08pm |
2031-Jun |
5.125% |
107.305 |
1.140 |
$50,000 |
Investor sold |
| 2009-07-17 |
10:11am |
2031-Jun |
5.125% |
105.903 |
1.877 |
$10,000 |
Investor bought |
| 2009-07-16 |
3:45pm |
2031-Jun |
5.125% |
105.237 |
2.235 |
$10,000 |
Investor sold |
| 2009-07-16 |
12:38pm |
2031-Jun |
5.125% |
107.630 |
1.000 |
$100,000 |
Investor bought |
| 2009-07-16 |
12:21pm |
2031-Jun |
5.125% |
108.017 |
0.802 |
$100,000 |
Investor sold |
| 2009-07-15 |
5:24pm |
2031-Jun |
5.125% |
107.115 |
1.250 |
$100,000 |
Investor bought |
| 2009-07-15 |
10:42am |
2031-Jun |
5.125% |
105.861 |
1.908 |
$100,000 |
Investor sold |
| 2009-07-13 |
12:49pm |
2031-Jun |
5.125% |
107.323 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-13 |
12:49pm |
2031-Jun |
5.125% |
107.523 |
1.061 |
$20,000 |
Investor bought |
| 2009-07-13 |
11:50am |
2031-Jun |
5.125% |
106.148 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-13 |
11:50am |
2031-Jun |
5.125% |
106.148 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-13 |
11:50am |
2031-Jun |
5.125% |
105.617 |
2.054 |
$20,000 |
Investor sold |
| 2009-07-10 |
2:18pm |
2031-Jun |
5.125% |
108.051 |
0.796 |
$35,000 |
Investor bought |
| 2009-07-10 |
11:39am |
2031-Jun |
5.125% |
107.976 |
0.835 |
$30,000 |
Investor bought |
| 2009-07-10 |
10:20am |
2031-Jun |
5.125% |
107.543 |
1.057 |
$40,000 |
Investor bought |
| 2009-07-09 |
12:28pm |
2031-Jun |
5.125% |
106.645 |
1.526 |
$65,000 |
Investor sold |
| 2009-07-08 |
2:38pm |
2031-Jun |
5.125% |
106.314 |
1.703 |
$40,000 |
Investor sold |
| 2009-07-07 |
3:49pm |
2031-Jun |
5.125% |
107.318 |
1.200 |
$30,000 |
Investor bought |
| 2009-07-07 |
2:30pm |
2031-Jun |
5.125% |
108.142 |
0.780 |
$1,000,000+ |
Investor bought |
| 2009-07-07 |
2:30pm |
2031-Jun |
5.125% |
108.004 |
0.850 |
$1,000,000+ |
Investor sold |
| 2009-07-07 |
1:18pm |
2031-Jun |
5.125% |
107.759 |
0.975 |
$25,000 |
Investor bought |
| 2009-07-07 |
8:43am |
2031-Jun |
5.125% |
106.747 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-07 |
8:37am |
2031-Jun |
5.125% |
106.372 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-06 |
1:05pm |
2031-Jun |
5.125% |
105.469 |
2.162 |
$30,000 |
Investor sold |
| 2009-07-06 |
10:12am |
2031-Jun |
5.125% |
106.926 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
10:12am |
2031-Jun |
5.125% |
107.426 |
1.150 |
$10,000 |
Investor bought |
| 2009-07-06 |
10:10am |
2031-Jun |
5.125% |
106.809 |
1.467 |
$25,000 |
Investor sold |
| 2009-07-02 |
6:27pm |
2031-Jun |
5.125% |
105.108 |
2.355 |
$10,000 |
Investor bought |
| 2009-07-02 |
3:19pm |
2031-Jun |
5.125% |
103.558 |
3.176 |
$10,000 |
Investor sold |
| 2009-07-02 |
3:03pm |
2031-Jun |
5.125% |
106.759 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
3:03pm |
2031-Jun |
5.125% |
106.509 |
1.626 |
$10,000 |
Investor sold |
| 2009-07-02 |
12:46pm |
2031-Jun |
5.125% |
107.339 |
1.200 |
$5,000 |
Investor bought |
| 2009-07-01 |
9:06am |
2031-Jun |
5.125% |
104.163 |
2.857 |
$5,000 |
Investor sold |
| 2009-06-30 |
2:05pm |
2031-Jun |
5.125% |
106.988 |
1.390 |
$5,000 |
Investor bought |
| 2009-06-30 |
11:40am |
2031-Jun |
5.125% |
107.754 |
1.000 |
$25,000 |
Investor bought |
| 2009-06-30 |
11:40am |
2031-Jun |
5.125% |
107.754 |
1.000 |
$100,000 |
Investor bought |
| 2009-06-30 |
11:40am |
2031-Jun |
5.125% |
107.754 |
1.000 |
$25,000 |
Investor bought |