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 |
| 2009-05-19 |
10:43am |
2031-Jun |
5.125% |
107.619 |
1.300 |
$50,000 |
Investor bought |
| 2009-05-19 |
9:50am |
2031-Jun |
5.125% |
106.250 |
1.961 |
$45,000 |
Investor sold |
| 2009-05-15 |
9:34am |
2031-Jun |
5.125% |
108.200 |
1.039 |
$50,000 |
Investor bought |
| 2009-05-15 |
9:28am |
2031-Jun |
5.125% |
108.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-15 |
7:27am |
2031-Jun |
5.125% |
107.323 |
1.452 |
$5,000 |
Investor bought |
| 2009-05-14 |
4:06pm |
2031-Jun |
5.125% |
106.389 |
1.923 |
$5,000 |
Investor sold |
| 2009-05-14 |
1:37pm |
2031-Jun |
5.125% |
107.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-14 |
1:37pm |
2031-Jun |
5.125% |
107.550 |
1.348 |
$50,000 |
Investor sold |
| 2009-05-14 |
12:26pm |
2031-Jun |
5.125% |
107.350 |
1.444 |
$25,000 |
Investor bought |
| 2009-05-14 |
11:55am |
2031-Jun |
5.125% |
105.583 |
2.298 |
$25,000 |
Investor sold |
| 2009-05-13 |
1:29pm |
2031-Jun |
5.125% |
106.126 |
2.038 |
$25,000 |
Investor sold |
| 2009-05-13 |
9:56am |
2031-Jun |
5.125% |
107.971 |
1.153 |
$55,000 |
Investor bought |
| 2009-05-13 |
9:55am |
2031-Jun |
5.125% |
107.871 |
N/R |
$55,000 |
Inter-dealer |
| 2009-05-13 |
9:43am |
2031-Jun |
5.125% |
106.000 |
2.099 |
$5,000 |
Investor bought |
| 2009-05-13 |
9:31am |
2031-Jun |
5.125% |
106.500 |
1.857 |
$75,000 |
Investor bought |
| 2009-05-13 |
9:31am |
2031-Jun |
5.125% |
105.500 |
2.343 |
$75,000 |
Investor sold |
| 2009-05-12 |
3:07pm |
2031-Jun |
5.125% |
106.367 |
1.933 |
$25,000 |
Investor sold |
| 2009-05-12 |
1:30pm |
2031-Jun |
5.125% |
108.136 |
1.100 |
$100,000 |
Investor bought |
| 2009-05-12 |
12:21pm |
2031-Jun |
5.125% |
108.114 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-12 |
12:21pm |
2031-Jun |
5.125% |
108.114 |
1.100 |
$35,000 |
Investor bought |
| 2009-05-12 |
11:53am |
2031-Jun |
5.125% |
107.485 |
1.398 |
$100,000 |
Investor sold |
| 2009-05-12 |
10:57am |
2031-Jun |
5.125% |
108.326 |
1.000 |
$20,000 |
Investor bought |
| 2009-05-11 |
2:30pm |
2031-Jun |
5.125% |
107.337 |
1.473 |
$20,000 |
Investor sold |
| 2009-05-08 |
1:32pm |
2031-Jun |
5.125% |
108.011 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-08 |
1:32pm |
2031-Jun |
5.125% |
108.136 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-08 |
1:32pm |
2031-Jun |
5.125% |
108.236 |
1.053 |
$45,000 |
Investor bought |
| 2009-05-08 |
1:32pm |
2031-Jun |
5.125% |
108.136 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-08 |
10:53am |
2031-Jun |
5.125% |
108.123 |
1.106 |
$60,000 |
Investor bought |
| 2009-05-08 |
9:56am |
2031-Jun |
5.125% |
107.923 |
1.200 |
$25,000 |
Investor bought |
| 2009-05-08 |
9:54am |
2031-Jun |
5.125% |
107.418 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-08 |
9:54am |
2031-Jun |
5.125% |
107.543 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-08 |
9:03am |
2031-Jun |
5.125% |
107.122 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-08 |
9:03am |
2031-Jun |
5.125% |
107.247 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-07 |
5:22pm |
2031-Jun |
5.125% |
104.503 |
2.850 |
$5,000 |
Investor sold |
| 2009-05-07 |
4:23pm |
2031-Jun |
5.125% |
108.204 |
1.073 |
$45,000 |
Investor bought |
| 2009-05-07 |
4:23pm |
2031-Jun |
5.125% |
107.773 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-07 |
3:57pm |
2031-Jun |
5.125% |
106.976 |
1.654 |
$100,000 |
Investor sold |
| 2009-05-07 |
3:19pm |
2031-Jun |
5.125% |
107.589 |
1.363 |
$25,000 |
Investor sold |
| 2009-05-06 |
1:55pm |
2031-Jun |
5.125% |
107.182 |
1.561 |
$45,000 |
Investor sold |
| 2009-05-06 |
12:59pm |
2031-Jun |
5.125% |
107.068 |
1.615 |
$60,000 |
Investor sold |
| 2009-05-05 |
2:59pm |
2031-Jun |
5.125% |
108.190 |
1.100 |
$10,000 |
Investor bought |
| 2009-05-05 |
2:58pm |
2031-Jun |
5.125% |
108.190 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-05 |
12:35pm |
2031-Jun |
5.125% |
108.361 |
1.020 |
$20,000 |
Investor bought |
| 2009-05-04 |
3:37pm |
2031-Jun |
5.125% |
107.355 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-04 |
3:37pm |
2031-Jun |
5.125% |
107.355 |
1.497 |
$5,000 |
Investor bought |
| 2009-05-01 |
2:50pm |
2031-Jun |
5.125% |
108.375 |
1.024 |
$15,000 |
Investor bought |
| 2009-04-30 |
1:23pm |
2031-Jun |
5.125% |
107.754 |
1.319 |
$70,000 |
Investor sold |
| 2009-04-29 |
12:27pm |
2031-Jun |
5.125% |
107.911 |
1.250 |
$25,000 |
Investor bought |
| 2009-04-29 |
11:09am |
2031-Jun |
5.125% |
107.471 |
1.474 |
$25,000 |
Investor sold |
| 2009-04-28 |
2:14pm |
2031-Jun |
5.125% |
107.943 |
1.250 |
$35,000 |
Investor bought |