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 |
| 2009-04-28 |
1:33pm |
2031-Jun |
5.125% |
107.799 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-28 |
1:31pm |
2031-Jun |
5.125% |
108.021 |
1.214 |
$35,000 |
Investor bought |
| 2009-04-28 |
1:30pm |
2031-Jun |
5.125% |
107.920 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-28 |
11:29am |
2031-Jun |
5.125% |
107.942 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-28 |
9:39am |
2031-Jun |
5.125% |
107.942 |
1.251 |
$10,000 |
Investor bought |
| 2009-04-27 |
4:38pm |
2031-Jun |
5.125% |
107.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-27 |
4:38pm |
2031-Jun |
5.125% |
107.150 |
1.625 |
$10,000 |
Investor sold |
| 2009-04-27 |
3:08pm |
2031-Jun |
5.125% |
107.545 |
1.440 |
$10,000 |
Investor sold |
| 2009-04-27 |
12:02pm |
2031-Jun |
5.125% |
107.453 |
1.484 |
$40,000 |
Investor sold |
| 2009-04-24 |
10:43am |
2031-Jun |
5.125% |
106.750 |
1.816 |
$10,000 |
Investor bought |
| 2009-04-23 |
4:55pm |
2031-Jun |
5.125% |
107.073 |
1.669 |
$15,000 |
Investor bought |
| 2009-04-23 |
3:32pm |
2031-Jun |
5.125% |
103.750 |
3.254 |
$10,000 |
Investor sold |
| 2009-04-23 |
3:12pm |
2031-Jun |
5.125% |
107.435 |
1.500 |
$25,000 |
Investor bought |
| 2009-04-23 |
3:02pm |
2031-Jun |
5.125% |
106.974 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-23 |
2:05pm |
2031-Jun |
5.125% |
105.500 |
2.412 |
$25,000 |
Investor sold |
| 2009-04-23 |
12:40pm |
2031-Jun |
5.125% |
106.297 |
2.034 |
$15,000 |
Investor sold |
| 2009-04-22 |
12:59pm |
2031-Jun |
5.125% |
107.842 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-22 |
12:59pm |
2031-Jun |
5.125% |
107.943 |
1.269 |
$10,000 |
Investor bought |
| 2009-04-22 |
12:59pm |
2031-Jun |
5.125% |
107.842 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-21 |
3:47pm |
2031-Jun |
5.125% |
108.913 |
0.850 |
$250,000 |
Investor bought |
| 2009-04-21 |
3:46pm |
2031-Jun |
5.125% |
108.865 |
0.872 |
$250,000 |
Investor sold |
| 2009-04-21 |
3:21pm |
2031-Jun |
5.125% |
106.401 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-21 |
3:21pm |
2031-Jun |
5.125% |
106.601 |
1.907 |
$5,000 |
Investor bought |
| 2009-04-21 |
1:38pm |
2031-Jun |
5.125% |
106.723 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-21 |
1:29pm |
2031-Jun |
5.125% |
105.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-21 |
1:29pm |
2031-Jun |
5.125% |
105.600 |
2.378 |
$10,000 |
Investor sold |
| 2009-04-21 |
11:06am |
2031-Jun |
5.125% |
106.936 |
1.750 |
$20,000 |
Investor bought |
| 2009-04-17 |
4:34pm |
2031-Jun |
5.125% |
106.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-17 |
4:34pm |
2031-Jun |
5.125% |
106.050 |
2.173 |
$10,000 |
Investor sold |
| 2009-04-17 |
2:14pm |
2031-Jun |
5.125% |
108.047 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-17 |
2:14pm |
2031-Jun |
5.125% |
108.047 |
1.245 |
$10,000 |
Investor bought |
| 2009-04-16 |
9:58am |
2031-Jun |
5.125% |
108.375 |
1.100 |
$20,000 |
Investor bought |
| 2009-04-15 |
1:53pm |
2031-Jun |
5.125% |
107.130 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-15 |
1:53pm |
2031-Jun |
5.125% |
106.000 |
2.203 |
$10,000 |
Investor sold |
| 2009-04-15 |
1:48pm |
2031-Jun |
5.125% |
108.276 |
1.150 |
$15,000 |
Investor bought |
| 2009-04-15 |
12:06pm |
2031-Jun |
5.125% |
106.776 |
1.841 |
$15,000 |
Investor sold |
| 2009-04-15 |
11:41am |
2031-Jun |
5.125% |
107.341 |
1.579 |
$20,000 |
Investor sold |
| 2009-04-15 |
11:09am |
2031-Jun |
5.125% |
108.656 |
0.977 |
$15,000 |
Investor bought |
| 2009-04-14 |
11:38am |
2031-Jun |
5.125% |
107.289 |
1.616 |
$15,000 |
Investor sold |
| 2009-04-13 |
4:38pm |
2031-Jun |
5.125% |
107.770 |
1.400 |
$25,000 |
Investor bought |
| 2009-04-13 |
10:10am |
2031-Jun |
5.125% |
108.108 |
1.246 |
$25,000 |
Investor bought |
| 2009-04-09 |
2:41pm |
2031-Jun |
5.125% |
105.530 |
2.441 |
$25,000 |
Investor sold |
| 2009-04-09 |
2:12pm |
2031-Jun |
5.125% |
108.109 |
1.250 |
$35,000 |
Investor bought |
| 2009-04-09 |
12:32pm |
2031-Jun |
5.125% |
107.094 |
1.715 |
$60,000 |
Investor sold |
| 2009-04-07 |
9:57am |
2031-Jun |
5.125% |
108.351 |
1.150 |
$50,000 |
Investor bought |
| 2009-04-03 |
2:12pm |
2031-Jun |
5.125% |
107.630 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-03 |
2:12pm |
2031-Jun |
5.125% |
107.730 |
1.455 |
$10,000 |
Investor bought |
| 2009-04-03 |
11:25am |
2031-Jun |
5.125% |
108.880 |
0.937 |
$800,000 |
Investor sold |
| 2009-04-03 |
10:00am |
2031-Jun |
5.125% |
108.628 |
N/R |
$150,000 |
Inter-dealer |
| 2009-04-02 |
1:39pm |
2031-Jun |
5.125% |
106.639 |
N/R |
$10,000 |
Inter-dealer |