California Municipal Bonds - November 23, 2009


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California St Refunding Ambac Tcrs-bny

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CUSIP: 13062T6Q2
Coupon/Interest Rate: 4.500% Maturity Date: 2030-08-01 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
2009-11-12 5:34pm 2030-Aug 4.500% 89.800 5.318 $10,000 Investor sold
2009-11-10 3:24pm 2030-Aug 4.500% 89.037 5.384 $5,000 Investor bought
2009-11-10 3:24pm 2030-Aug 4.500% 87.721 N/R $5,000 Inter-dealer
2009-11-05 3:29pm 2030-Aug 4.500% 88.949 5.391 $20,000 Investor bought
2009-11-05 3:29pm 2030-Aug 4.500% 88.848 N/R $20,000 Inter-dealer
2009-11-04 3:33pm 2030-Aug 4.500% 88.949 5.391 $50,000 Investor bought
2009-11-04 3:33pm 2030-Aug 4.500% 88.849 N/R $50,000 Inter-dealer
2009-11-03 4:25pm 2030-Aug 4.500% 91.294 5.190 $30,000 Investor bought
2009-11-03 4:25pm 2030-Aug 4.500% 88.846 N/R $30,000 Inter-dealer
2009-11-02 3:56pm 2030-Aug 4.500% 91.293 5.190 $15,000 Investor bought
2009-11-02 3:56pm 2030-Aug 4.500% 88.845 N/R $15,000 Inter-dealer
2009-11-02 2:32pm 2030-Aug 4.500% 91.293 5.190 $40,000 Investor bought
2009-11-02 2:32pm 2030-Aug 4.500% 88.845 N/R $40,000 Inter-dealer
2009-11-02 12:57pm 2030-Aug 4.500% 90.845 5.228 $60,000 Investor bought
2009-11-02 12:57pm 2030-Aug 4.500% 88.845 N/R $60,000 Inter-dealer
2009-11-02 12:45pm 2030-Aug 4.500% 90.848 5.228 $50,000 Investor bought
2009-11-02 12:45pm 2030-Aug 4.500% 88.845 N/R $50,000 Inter-dealer
2009-11-02 8:58am 2030-Aug 4.500% 88.945 5.391 $50,000 Investor bought
2009-11-02 8:58am 2030-Aug 4.500% 88.845 N/R $50,000 Inter-dealer
2009-10-30 12:57pm 2030-Aug 4.500% 91.058 5.210 $50,000 Investor bought
2009-10-30 12:57pm 2030-Aug 4.500% 88.616 N/R $50,000 Inter-dealer
2009-10-29 2:38pm 2030-Aug 4.500% 90.495 5.257 $50,000 Investor bought
2009-10-29 2:38pm 2030-Aug 4.500% 88.274 N/R $50,000 Inter-dealer
2009-10-29 12:23pm 2030-Aug 4.500% 90.355 5.270 $25,000 Investor bought
2009-10-29 12:21pm 2030-Aug 4.500% 90.348 5.270 $25,000 Investor bought
2009-10-28 4:54pm 2030-Aug 4.500% 90.347 5.270 $40,000 Investor bought
2009-10-28 3:32pm 2030-Aug 4.500% 90.347 5.270 $10,000 Investor bought
2009-10-28 3:12pm 2030-Aug 4.500% 88.273 N/R $100,000 Inter-dealer
2009-10-28 3:08pm 2030-Aug 4.500% 88.198 N/R $100,000 Inter-dealer
2009-10-28 2:30pm 2030-Aug 4.500% 87.458 N/R $520,000 Inter-dealer
2009-10-28 2:30pm 2030-Aug 4.500% 87.518 N/R $520,000 Inter-dealer
2009-10-28 2:23pm 2030-Aug 4.500% 86.833 N/R $520,000 Inter-dealer
2009-10-28 2:23pm 2030-Aug 4.500% 86.833 5.578 $520,000 Investor sold
2009-10-16 11:54am 2030-Aug 4.500% 93.577 5.000 $35,000 Investor bought
2009-10-08 4:23pm 2030-Aug 4.500% 96.074 4.800 $15,000 Investor bought
2009-10-08 12:18pm 2030-Aug 4.500% 96.074 4.800 $10,000 Investor bought
2009-10-07 2:33pm 2030-Aug 4.500% 97.023 4.726 $10,000 Investor bought
2009-10-06 1:31pm 2030-Aug 4.500% 96.763 4.746 $105,000 Investor bought
2009-10-06 1:08pm 2030-Aug 4.500% 96.763 4.746 $20,000 Investor bought
2009-10-06 12:47pm 2030-Aug 4.500% 96.763 4.746 $25,000 Investor bought
2009-10-06 12:15pm 2030-Aug 4.500% 96.763 4.746 $50,000 Investor bought
2009-10-05 10:34am 2030-Aug 4.500% 94.436 N/R $150,000 Inter-dealer
2009-10-05 10:34am 2030-Aug 4.500% 93.491 5.007 $150,000 Investor sold
2009-10-01 3:39pm 2030-Aug 4.500% 93.454 5.009 $200,000 Investor sold
2009-10-01 2:03pm 2030-Aug 4.500% 95.820 4.820 $165,000 Investor bought
2009-10-01 1:21pm 2030-Aug 4.500% 94.070 4.959 $10,000 Investor bought
2009-10-01 1:15pm 2030-Aug 4.500% 94.070 4.959 $5,000 Investor bought
2009-10-01 12:55pm 2030-Aug 4.500% 93.033 5.044 $180,000 Investor sold
2009-09-23 10:30am 2030-Aug 4.500% 94.807 4.900 $30,000 Investor bought
2009-09-23 9:34am 2030-Aug 4.500% 94.807 4.900 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 613 total trades

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