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 |
| 2009-06-30 |
11:40am |
2031-Jun |
5.125% |
107.754 |
1.000 |
$25,000 |
Investor bought |
| 2009-06-30 |
11:39am |
2031-Jun |
5.125% |
107.754 |
1.000 |
$50,000 |
Investor bought |
| 2009-06-30 |
11:37am |
2031-Jun |
5.125% |
107.754 |
N/R |
$175,000 |
Inter-dealer |
| 2009-06-29 |
4:39pm |
2031-Jun |
5.125% |
107.651 |
N/R |
$225,000 |
Inter-dealer |
| 2009-06-29 |
4:39pm |
2031-Jun |
5.125% |
107.651 |
1.075 |
$225,000 |
Investor sold |
| 2009-06-24 |
4:27pm |
2031-Jun |
5.125% |
107.117 |
1.350 |
$50,000 |
Investor bought |
| 2009-06-24 |
3:38pm |
2031-Jun |
5.125% |
104.842 |
2.527 |
$50,000 |
Investor sold |
| 2009-06-24 |
1:03pm |
2031-Jun |
5.125% |
107.435 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-24 |
1:03pm |
2031-Jun |
5.125% |
107.535 |
1.150 |
$20,000 |
Investor bought |
| 2009-06-24 |
11:22am |
2031-Jun |
5.125% |
107.435 |
1.200 |
$40,000 |
Investor bought |
| 2009-06-22 |
11:13am |
2031-Jun |
5.125% |
107.278 |
1.300 |
$35,000 |
Investor bought |
| 2009-06-19 |
10:34am |
2031-Jun |
5.125% |
107.747 |
1.071 |
$70,000 |
Investor bought |
| 2009-06-18 |
1:24pm |
2031-Jun |
5.125% |
108.134 |
0.884 |
$75,000 |
Investor bought |
| 2009-06-18 |
11:09am |
2031-Jun |
5.125% |
105.399 |
2.262 |
$35,000 |
Investor sold |
| 2009-06-18 |
10:22am |
2031-Jun |
5.125% |
107.559 |
1.170 |
$250,000 |
Investor bought |
| 2009-06-18 |
9:30am |
2031-Jun |
5.125% |
106.624 |
1.639 |
$35,000 |
Investor sold |
| 2009-06-18 |
9:30am |
2031-Jun |
5.125% |
106.623 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-17 |
3:01pm |
2031-Jun |
5.125% |
107.100 |
1.405 |
$395,000 |
Investor sold |
| 2009-06-17 |
2:16pm |
2031-Jun |
5.125% |
107.469 |
1.220 |
$100,000 |
Investor bought |
| 2009-06-16 |
12:15pm |
2031-Jun |
5.125% |
106.690 |
1.625 |
$100,000 |
Investor sold |
| 2009-06-15 |
5:06pm |
2031-Jun |
5.125% |
106.723 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-15 |
5:06pm |
2031-Jun |
5.125% |
106.473 |
1.739 |
$5,000 |
Investor sold |
| 2009-06-12 |
1:04pm |
2031-Jun |
5.125% |
106.000 |
1.981 |
$25,000 |
Investor sold |
| 2009-06-11 |
2:08pm |
2031-Jun |
5.125% |
107.371 |
1.300 |
$50,000 |
Investor bought |
| 2009-06-11 |
10:22am |
2031-Jun |
5.125% |
106.702 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-11 |
10:22am |
2031-Jun |
5.125% |
106.687 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-11 |
10:22am |
2031-Jun |
5.125% |
106.187 |
1.891 |
$50,000 |
Investor sold |
| 2009-06-10 |
4:14pm |
2031-Jun |
5.125% |
107.382 |
1.300 |
$65,000 |
Investor bought |
| 2009-06-10 |
3:04pm |
2031-Jun |
5.125% |
107.132 |
1.424 |
$65,000 |
Investor sold |
| 2009-06-04 |
2:52pm |
2031-Jun |
5.125% |
108.099 |
0.980 |
$60,000 |
Investor bought |
| 2009-06-04 |
2:51pm |
2031-Jun |
5.125% |
108.099 |
0.980 |
$50,000 |
Investor bought |
| 2009-06-04 |
2:49pm |
2031-Jun |
5.125% |
108.099 |
0.980 |
$450,000 |
Investor bought |
| 2009-06-04 |
2:43pm |
2031-Jun |
5.125% |
108.056 |
N/R |
$560,000 |
Inter-dealer |
| 2009-06-04 |
2:41pm |
2031-Jun |
5.125% |
108.006 |
N/R |
$560,000 |
Inter-dealer |
| 2009-06-04 |
11:33am |
2031-Jun |
5.125% |
107.955 |
1.050 |
$200,000 |
Investor bought |
| 2009-06-04 |
10:48am |
2031-Jun |
5.125% |
107.807 |
1.122 |
$100,000 |
Investor sold |
| 2009-06-04 |
10:47am |
2031-Jun |
5.125% |
107.807 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-03 |
1:46pm |
2031-Jun |
5.125% |
107.561 |
1.248 |
$560,000 |
Investor sold |
| 2009-06-03 |
10:56am |
2031-Jun |
5.125% |
107.818 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-02 |
6:15pm |
2031-Jun |
5.125% |
107.851 |
1.122 |
$100,000 |
Investor sold |
| 2009-06-01 |
2:29pm |
2031-Jun |
5.125% |
106.907 |
1.588 |
$50,000 |
Investor sold |
| 2009-06-01 |
2:29pm |
2031-Jun |
5.125% |
107.907 |
1.100 |
$50,000 |
Investor bought |
| 2009-06-01 |
8:00am |
2031-Jun |
5.125% |
105.970 |
2.050 |
$10,000 |
Investor bought |
| 2009-05-29 |
12:42pm |
2031-Jun |
5.125% |
104.220 |
2.931 |
$10,000 |
Investor sold |
| 2009-05-29 |
12:27pm |
2031-Jun |
5.125% |
107.686 |
1.202 |
$35,000 |
Investor bought |
| 2009-05-28 |
12:14pm |
2031-Jun |
5.125% |
107.311 |
1.400 |
$20,000 |
Investor bought |
| 2009-05-26 |
4:19pm |
2031-Jun |
5.125% |
105.000 |
2.552 |
$20,000 |
Investor sold |
| 2009-05-26 |
3:47pm |
2031-Jun |
5.125% |
106.014 |
2.049 |
$35,000 |
Investor sold |
| 2009-05-20 |
2:28pm |
2031-Jun |
5.125% |
107.786 |
1.200 |
$45,000 |
Investor bought |
| 2009-05-19 |
10:43am |
2031-Jun |
5.125% |
106.869 |
N/R |
$50,000 |
Inter-dealer |