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 |
| 2009-03-12 |
2:50pm |
2031-Jun |
5.125% |
107.146 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-12 |
2:05pm |
2031-Jun |
5.125% |
106.732 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-12 |
2:05pm |
2031-Jun |
5.125% |
105.932 |
2.348 |
$20,000 |
Investor sold |
| 2009-03-12 |
9:30am |
2031-Jun |
5.125% |
106.333 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-12 |
9:30am |
2031-Jun |
5.125% |
107.833 |
1.500 |
$10,000 |
Investor bought |
| 2009-03-11 |
3:34pm |
2031-Jun |
5.125% |
107.277 |
1.750 |
$20,000 |
Investor bought |
| 2009-03-11 |
2:23pm |
2031-Jun |
5.125% |
107.314 |
1.734 |
$15,000 |
Investor bought |
| 2009-03-11 |
9:05am |
2031-Jun |
5.125% |
108.467 |
1.226 |
$30,000 |
Investor bought |
| 2009-03-10 |
4:20pm |
2031-Jun |
5.125% |
105.933 |
2.360 |
$20,000 |
Investor sold |
| 2009-03-10 |
4:12pm |
2031-Jun |
5.125% |
105.121 |
2.727 |
$10,000 |
Investor sold |
| 2009-03-10 |
12:11pm |
2031-Jun |
5.125% |
107.417 |
1.700 |
$30,000 |
Investor sold |
| 2009-03-10 |
12:07pm |
2031-Jun |
5.125% |
107.303 |
1.750 |
$20,000 |
Investor bought |
| 2009-03-09 |
3:24pm |
2031-Jun |
5.125% |
107.172 |
1.812 |
$30,000 |
Investor bought |
| 2009-03-09 |
8:07am |
2031-Jun |
5.125% |
105.950 |
2.359 |
$50,000 |
Investor sold |
| 2009-03-06 |
4:26pm |
2031-Jun |
5.125% |
104.625 |
2.957 |
$20,000 |
Investor sold |
| 2009-03-06 |
2:54pm |
2031-Jun |
5.125% |
107.890 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-06 |
2:54pm |
2031-Jun |
5.125% |
108.091 |
1.413 |
$10,000 |
Investor bought |
| 2009-03-05 |
2:04pm |
2031-Jun |
5.125% |
108.813 |
1.104 |
$30,000 |
Investor bought |
| 2009-03-05 |
11:18am |
2031-Jun |
5.125% |
108.063 |
1.429 |
$30,000 |
Investor sold |
| 2009-03-03 |
3:01pm |
2031-Jun |
5.125% |
107.300 |
1.779 |
$50,000 |
Investor sold |
| 2009-03-03 |
1:09pm |
2031-Jun |
5.125% |
108.170 |
1.400 |
$25,000 |
Investor bought |
| 2009-03-03 |
1:08pm |
2031-Jun |
5.125% |
106.385 |
2.182 |
$25,000 |
Investor sold |
| 2009-03-02 |
3:26pm |
2031-Jun |
5.125% |
106.930 |
1.945 |
$30,000 |
Investor sold |
| 2009-03-02 |
3:26pm |
2031-Jun |
5.125% |
106.930 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-27 |
11:23am |
2031-Jun |
5.125% |
108.387 |
N/R |
$125,000 |
Inter-dealer |
| 2009-02-27 |
11:23am |
2031-Jun |
5.125% |
108.537 |
1.250 |
$125,000 |
Investor bought |
| 2009-02-26 |
4:06pm |
2031-Jun |
5.125% |
107.775 |
1.609 |
$125,000 |
Investor sold |
| 2009-02-26 |
4:05pm |
2031-Jun |
5.125% |
108.275 |
N/R |
$125,000 |
Inter-dealer |
| 2009-02-26 |
3:38pm |
2031-Jun |
5.125% |
108.400 |
N/R |
$125,000 |
Inter-dealer |
| 2009-02-25 |
12:22pm |
2031-Jun |
5.125% |
107.747 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-25 |
12:22pm |
2031-Jun |
5.125% |
107.747 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-25 |
12:22pm |
2031-Jun |
5.125% |
107.847 |
1.557 |
$15,000 |
Investor bought |
| 2009-02-25 |
10:13am |
2031-Jun |
5.125% |
108.442 |
1.300 |
$15,000 |
Investor bought |
| 2009-02-24 |
12:15pm |
2031-Jun |
5.125% |
106.627 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-24 |
12:15pm |
2031-Jun |
5.125% |
106.627 |
2.107 |
$15,000 |
Investor sold |
| 2009-02-24 |
11:08am |
2031-Jun |
5.125% |
106.243 |
2.275 |
$15,000 |
Investor sold |
| 2009-02-23 |
4:46pm |
2031-Jun |
5.125% |
106.880 |
2.000 |
$40,000 |
Investor bought |
| 2009-02-23 |
3:58pm |
2031-Jun |
5.125% |
105.581 |
2.570 |
$40,000 |
Investor sold |
| 2009-02-20 |
2:13pm |
2031-Jun |
5.125% |
108.514 |
1.300 |
$15,000 |
Investor bought |
| 2009-02-20 |
11:07am |
2031-Jun |
5.125% |
107.465 |
1.750 |
$30,000 |
Investor bought |
| 2009-02-19 |
3:03pm |
2031-Jun |
5.125% |
107.250 |
1.847 |
$20,000 |
Investor bought |
| 2009-02-19 |
3:03pm |
2031-Jun |
5.125% |
107.250 |
1.847 |
$10,000 |
Investor bought |
| 2009-02-19 |
12:47pm |
2031-Jun |
5.125% |
107.056 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-19 |
12:47pm |
2031-Jun |
5.125% |
106.456 |
2.192 |
$10,000 |
Investor sold |
| 2009-02-18 |
3:52pm |
2031-Jun |
5.125% |
103.904 |
3.325 |
$5,000 |
Investor sold |
| 2009-02-18 |
3:37pm |
2031-Jun |
5.125% |
104.250 |
3.169 |
$10,000 |
Investor sold |
| 2009-02-18 |
1:58pm |
2031-Jun |
5.125% |
104.250 |
3.169 |
$10,000 |
Investor sold |
| 2009-02-18 |
1:43pm |
2031-Jun |
5.125% |
105.875 |
2.449 |
$30,000 |
Investor sold |
| 2009-02-18 |
12:52pm |
2031-Jun |
5.125% |
104.250 |
3.169 |
$10,000 |
Investor sold |
| 2009-02-17 |
12:46pm |
2031-Jun |
5.125% |
106.750 |
2.081 |
$45,000 |
Investor sold |