California Municipal Bonds - November 23, 2009
California St Prerefunded-ambac Tcrs-bny
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 |