California Municipal Bonds - November 23, 2009


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California St Prerefunded-ambac Tcrs-bny

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CUSIP: 13062RA81
Coupon/Interest Rate: 5.250% Maturity Date: 2024-12-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-17 12:13pm 2024-Dec 5.250% 105.036 0.350 $60,000 Investor bought
2009-11-04 4:46pm 2024-Dec 5.250% 103.481 N/R $50,000 Inter-dealer
2009-11-04 4:46pm 2024-Dec 5.250% 103.481 1.919 $50,000 Investor sold
2009-10-28 1:33pm 2024-Dec 5.250% 104.500 1.050 $60,000 Investor sold
2009-10-21 4:39pm 2024-Dec 5.250% 104.328 1.303 $20,000 Investor bought
2009-10-21 4:39pm 2024-Dec 5.250% 103.188 2.318 $20,000 Investor sold
2009-09-21 1:53pm 2024-Dec 5.250% 105.731 0.401 $250,000 Investor bought
2009-09-21 1:51pm 2024-Dec 5.250% 105.731 0.401 $250,000 Investor bought
2009-09-16 3:37pm 2024-Dec 5.250% 105.462 N/R $500,000 Inter-dealer
2009-09-16 3:37pm 2024-Dec 5.250% 105.472 N/R $500,000 Inter-dealer
2009-09-15 3:33pm 2024-Dec 5.250% 105.197 0.895 $500,000 Investor sold
2009-06-22 12:32pm 2024-Dec 5.250% 105.590 1.300 $90,000 Investor bought
2009-06-18 2:48pm 2024-Dec 5.250% 104.738 1.896 $90,000 Investor sold
2009-05-06 10:48am 2024-Dec 5.250% 106.310 1.145 $25,000 Investor bought
2009-05-05 3:40pm 2024-Dec 5.250% 105.594 1.613 $25,000 Investor sold
2009-04-14 1:05pm 2024-Dec 5.250% 106.820 1.000 $900,000 Investor bought
2009-04-14 12:58pm 2024-Dec 5.250% 106.820 N/R $900,000 Inter-dealer
2009-04-14 11:20am 2024-Dec 5.250% 106.820 N/R $250,000 Inter-dealer
2009-04-14 11:20am 2024-Dec 5.250% 107.220 0.763 $250,000 Investor bought
2009-04-13 3:18pm 2024-Dec 5.250% 106.916 0.951 $100,000 Investor bought
2009-04-13 3:18pm 2024-Dec 5.250% 106.916 N/R $100,000 Inter-dealer
2009-04-09 2:06pm 2024-Dec 5.250% 107.181 0.800 $100,000 Investor bought
2009-04-09 1:23pm 2024-Dec 5.250% 106.843 N/R $100,000 Inter-dealer
2009-04-08 3:13pm 2024-Dec 5.250% 106.757 1.092 $1,350,000+ Investor sold
2009-04-07 1:42pm 2024-Dec 5.250% 106.850 N/R $100,000 Inter-dealer
2009-04-07 1:36pm 2024-Dec 5.250% 106.850 1.010 $100,000 Investor bought
2009-04-03 1:35pm 2024-Dec 5.250% 106.924 N/R $100,000 Inter-dealer
2009-04-01 12:42pm 2024-Dec 5.250% 106.869 1.073 $200,000 Investor sold
2009-03-26 12:21pm 2024-Dec 5.250% 107.168 0.905 $100,000 Investor bought
2009-03-10 2:49pm 2024-Dec 5.250% 106.747 1.263 $100,000 Investor sold
2009-02-27 1:12pm 2024-Dec 5.250% 105.532 N/R $5,000 Inter-dealer
2009-02-27 1:12pm 2024-Dec 5.250% 105.733 1.887 $5,000 Investor bought
2009-02-25 11:26am 2024-Dec 5.250% 104.349 2.683 $5,000 Investor sold
2009-02-05 1:16pm 2024-Dec 5.250% 106.663 N/R $10,000 Inter-dealer
2009-02-05 1:16pm 2024-Dec 5.250% 107.363 1.124 $10,000 Investor bought
2009-02-04 2:30pm 2024-Dec 5.250% 104.249 N/R $10,000 Inter-dealer
2009-02-04 2:30pm 2024-Dec 5.250% 103.649 3.158 $10,000 Investor sold
2009-01-26 2:37pm 2024-Dec 5.250% 107.628 1.050 $100,000 Investor bought
2009-01-23 3:09pm 2024-Dec 5.250% 107.048 1.361 $100,000 Investor sold
2009-01-23 1:55pm 2024-Dec 5.250% 106.930 N/R $100,000 Inter-dealer
2009-01-23 1:55pm 2024-Dec 5.250% 106.900 1.439 $100,000 Investor sold
2009-01-20 9:15am 2024-Dec 5.250% 107.025 1.400 $25,000 Investor bought
2009-01-07 1:22pm 2024-Dec 5.250% 104.046 3.025 $25,000 Investor sold
2008-11-19 1:16pm 2024-Dec 5.250% 106.811 1.800 $90,000 Investor sold
2008-11-18 3:52pm 2024-Dec 5.250% 105.090 2.655 $90,000 Investor bought
2008-10-16 9:37am 2024-Dec 5.250% 104.397 3.081 $25,000 Investor sold
2008-10-15 12:52pm 2024-Dec 5.250% 103.535 3.499 $25,000 Investor bought
2008-09-17 6:03pm 2024-Dec 5.250% 104.543 3.088 $10,000 Investor sold
2008-09-17 2:06pm 2024-Dec 5.250% 104.943 2.904 $25,000 Investor sold
2008-09-17 1:14pm 2024-Dec 5.250% 104.293 3.204 $35,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 152 total trades

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