California Municipal Bonds - November 20, 2009
California St Revenue Anticipation Notes Subordinated Series A-1
CUSIP: 13063A5T7
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2010-05-25 |
Average yield: 1.165 |
| Trades today: 9 |
Dollar volume: $2,520,000+ |
Million dollar trades: 2 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:19pm |
2010-May |
3.000% |
100.984 |
1.001 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
2010-May |
3.000% |
100.957 |
1.055 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:39pm |
2010-May |
3.000% |
100.995 |
1.001 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
3:37pm |
2010-May |
3.000% |
100.734 |
1.502 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:33pm |
2010-May |
3.000% |
100.838 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
11:25am |
2010-May |
3.000% |
100.957 |
1.055 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:25am |
2010-May |
3.000% |
100.739 |
1.492 |
$100,000 |
Investor sold |
| 2009-11-20 |
9:09am |
2010-May |
3.000% |
100.959 |
1.051 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:09am |
2010-May |
3.000% |
100.859 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
5:47pm |
2010-May |
3.000% |
100.764 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
5:47pm |
2010-May |
3.000% |
100.889 |
1.201 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:27pm |
2010-May |
3.000% |
100.889 |
1.201 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:15pm |
2010-May |
3.000% |
100.764 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:15pm |
2010-May |
3.000% |
100.889 |
1.201 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:58pm |
2010-May |
3.000% |
100.764 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:58pm |
2010-May |
3.000% |
100.889 |
1.201 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:56pm |
2010-May |
3.000% |
100.764 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
3:56pm |
2010-May |
3.000% |
100.889 |
1.201 |
$250,000 |
Investor bought |
| 2009-11-19 |
3:45pm |
2010-May |
3.000% |
100.656 |
1.666 |
$300,000 |
Investor sold |
| 2009-11-19 |
2:35pm |
2010-May |
3.000% |
100.795 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
2:30pm |
2010-May |
3.000% |
100.789 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
2:28pm |
2010-May |
3.000% |
100.764 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
2:28pm |
2010-May |
3.000% |
100.889 |
1.201 |
$200,000 |
Investor bought |
| 2009-11-19 |
2:00pm |
2010-May |
3.000% |
100.764 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
2:00pm |
2010-May |
3.000% |
100.889 |
1.201 |
$75,000 |
Investor bought |
| 2009-11-19 |
1:19pm |
2010-May |
3.000% |
100.745 |
1.488 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:17pm |
2010-May |
3.000% |
100.764 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:17pm |
2010-May |
3.000% |
100.889 |
1.201 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:12pm |
2010-May |
3.000% |
100.764 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:12pm |
2010-May |
3.000% |
100.889 |
1.201 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:39am |
2010-May |
3.000% |
100.764 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
10:39am |
2010-May |
3.000% |
100.889 |
1.201 |
$50,000 |
Investor bought |
| 2009-11-19 |
9:48am |
2010-May |
3.000% |
100.764 |
N/R |
$290,000 |
Inter-dealer |
| 2009-11-19 |
9:48am |
2010-May |
3.000% |
100.889 |
1.201 |
$290,000 |
Investor bought |
| 2009-11-18 |
6:39pm |
2010-May |
3.000% |
100.769 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
6:39pm |
2010-May |
3.000% |
100.894 |
1.201 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:00pm |
2010-May |
3.000% |
100.995 |
1.001 |
$275,000 |
Investor bought |
| 2009-11-18 |
3:00pm |
2010-May |
3.000% |
100.919 |
1.151 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
2:59pm |
2010-May |
3.000% |
100.843 |
N/R |
$775,000 |
Inter-dealer |
| 2009-11-18 |
2:58pm |
2010-May |
3.000% |
100.768 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
2:58pm |
2010-May |
3.000% |
100.894 |
1.201 |
$40,000 |
Investor bought |
| 2009-11-18 |
2:44pm |
2010-May |
3.000% |
100.869 |
1.250 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
2:40pm |
2010-May |
3.000% |
100.869 |
1.250 |
$200,000 |
Investor bought |
| 2009-11-18 |
2:19pm |
2010-May |
3.000% |
100.843 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
2:11pm |
2010-May |
3.000% |
100.843 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
2:11pm |
2010-May |
3.000% |
100.869 |
1.250 |
$500,000 |
Investor bought |
| 2009-11-18 |
2:00pm |
2010-May |
3.000% |
100.843 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
1:59pm |
2010-May |
3.000% |
100.833 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-17 |
4:06pm |
2010-May |
3.000% |
100.912 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
4:06pm |
2010-May |
3.000% |
101.037 |
0.950 |
$10,000 |
Investor bought |