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 |
| 2009-04-02 |
1:39pm |
2031-Jun |
5.125% |
106.105 |
2.201 |
$10,000 |
Investor sold |
| 2009-04-02 |
9:36am |
2031-Jun |
5.125% |
108.669 |
1.037 |
$50,000 |
Investor bought |
| 2009-04-02 |
9:36am |
2031-Jun |
5.125% |
108.639 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-01 |
3:46pm |
2031-Jun |
5.125% |
107.097 |
1.721 |
$10,000 |
Investor bought |
| 2009-03-31 |
5:14pm |
2031-Jun |
5.125% |
104.000 |
3.193 |
$10,000 |
Investor sold |
| 2009-03-31 |
3:26pm |
2031-Jun |
5.125% |
107.678 |
1.500 |
$10,000 |
Investor bought |
| 2009-03-31 |
1:10pm |
2031-Jun |
5.125% |
106.084 |
2.224 |
$10,000 |
Investor sold |
| 2009-03-30 |
4:44pm |
2031-Jun |
5.125% |
108.270 |
N/R |
$200,000 |
Inter-dealer |
| 2009-03-30 |
4:44pm |
2031-Jun |
5.125% |
107.598 |
1.540 |
$200,000 |
Investor sold |
| 2009-03-30 |
10:56am |
2031-Jun |
5.125% |
107.798 |
1.450 |
$30,000 |
Investor bought |
| 2009-03-30 |
10:49am |
2031-Jun |
5.125% |
107.383 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-30 |
9:12am |
2031-Jun |
5.125% |
108.669 |
1.061 |
$50,000 |
Investor bought |
| 2009-03-30 |
9:12am |
2031-Jun |
5.125% |
108.469 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-27 |
4:54pm |
2031-Jun |
5.125% |
107.586 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-27 |
4:54pm |
2031-Jun |
5.125% |
107.086 |
1.776 |
$50,000 |
Investor sold |
| 2009-03-27 |
11:53am |
2031-Jun |
5.125% |
105.390 |
2.550 |
$5,000 |
Investor sold |
| 2009-03-26 |
1:04pm |
2031-Jun |
5.125% |
106.607 |
1.993 |
$25,000 |
Investor sold |
| 2009-03-24 |
2:04pm |
2031-Jun |
5.125% |
107.960 |
1.400 |
$15,000 |
Investor bought |
| 2009-03-24 |
11:12am |
2031-Jun |
5.125% |
107.178 |
1.750 |
$20,000 |
Investor bought |
| 2009-03-23 |
11:42am |
2031-Jun |
5.125% |
105.660 |
2.442 |
$15,000 |
Investor sold |
| 2009-03-23 |
10:32am |
2031-Jun |
5.125% |
107.745 |
1.500 |
$35,000 |
Investor bought |
| 2009-03-23 |
9:48am |
2031-Jun |
5.125% |
107.345 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-23 |
8:00am |
2031-Jun |
5.125% |
105.880 |
2.342 |
$5,000 |
Investor bought |
| 2009-03-20 |
2:54pm |
2031-Jun |
5.125% |
105.446 |
2.543 |
$20,000 |
Investor sold |
| 2009-03-20 |
12:07pm |
2031-Jun |
5.125% |
106.793 |
1.931 |
$25,000 |
Investor sold |
| 2009-03-20 |
10:45am |
2031-Jun |
5.125% |
106.081 |
2.253 |
$10,000 |
Investor sold |
| 2009-03-20 |
9:21am |
2031-Jun |
5.125% |
105.130 |
2.688 |
$5,000 |
Investor sold |
| 2009-03-18 |
10:51am |
2031-Jun |
5.125% |
108.513 |
1.173 |
$15,000 |
Investor bought |
| 2009-03-17 |
1:34pm |
2031-Jun |
5.125% |
108.826 |
N/R |
$745,000 |
Inter-dealer |
| 2009-03-17 |
1:34pm |
2031-Jun |
5.125% |
108.861 |
1.035 |
$745,000 |
Investor bought |
| 2009-03-17 |
1:11pm |
2031-Jun |
5.125% |
108.561 |
N/R |
$370,000 |
Inter-dealer |
| 2009-03-17 |
1:11pm |
2031-Jun |
5.125% |
108.181 |
1.334 |
$370,000 |
Investor sold |
| 2009-03-17 |
1:07pm |
2031-Jun |
5.125% |
108.561 |
N/R |
$375,000 |
Inter-dealer |
| 2009-03-17 |
1:07pm |
2031-Jun |
5.125% |
108.181 |
1.334 |
$375,000 |
Investor sold |
| 2009-03-17 |
12:23pm |
2031-Jun |
5.125% |
108.560 |
N/R |
$745,000 |
Inter-dealer |
| 2009-03-17 |
12:05pm |
2031-Jun |
5.125% |
108.621 |
N/R |
$745,000 |
Inter-dealer |
| 2009-03-17 |
9:18am |
2031-Jun |
5.125% |
107.257 |
1.743 |
$15,000 |
Investor sold |
| 2009-03-16 |
1:24pm |
2031-Jun |
5.125% |
108.609 |
1.150 |
$495,000 |
Investor bought |
| 2009-03-16 |
1:17pm |
2031-Jun |
5.125% |
108.303 |
1.284 |
$495,000 |
Investor sold |
| 2009-03-16 |
1:14pm |
2031-Jun |
5.125% |
108.303 |
N/R |
$495,000 |
Inter-dealer |
| 2009-03-16 |
1:09pm |
2031-Jun |
5.125% |
108.402 |
N/R |
$495,000 |
Inter-dealer |
| 2009-03-16 |
10:49am |
2031-Jun |
5.125% |
108.603 |
1.153 |
$50,000 |
Investor bought |
| 2009-03-16 |
8:18am |
2031-Jun |
5.125% |
107.040 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-16 |
8:18am |
2031-Jun |
5.125% |
107.140 |
1.799 |
$10,000 |
Investor bought |
| 2009-03-13 |
2:39pm |
2031-Jun |
5.125% |
107.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-13 |
2:39pm |
2031-Jun |
5.125% |
106.000 |
2.314 |
$50,000 |
Investor sold |
| 2009-03-13 |
2:36pm |
2031-Jun |
5.125% |
107.650 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-12 |
4:47pm |
2031-Jun |
5.125% |
106.275 |
2.193 |
$10,000 |
Investor sold |
| 2009-03-12 |
4:06pm |
2031-Jun |
5.125% |
107.380 |
1.700 |
$20,000 |
Investor bought |
| 2009-03-12 |
2:50pm |
2031-Jun |
5.125% |
107.546 |
1.627 |
$5,000 |
Investor bought |