California Municipal Bonds - November 20, 2009
California St Revenue Anticipation Notes Subordinated Series A-2
CUSIP: 13063A5U4
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2010-06-23 |
Average yield: 1.307 |
| Trades today: 67 |
Dollar volume: $8,095,000+ |
Million dollar trades: 2 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
6:06pm |
2010-Jun |
3.000% |
101.046 |
1.164 |
$50,000 |
Investor bought |
| 2009-11-20 |
5:04pm |
2010-Jun |
3.000% |
100.957 |
1.318 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:46pm |
2010-Jun |
3.000% |
100.975 |
1.287 |
$80,000 |
Investor bought |
| 2009-11-20 |
4:42pm |
2010-Jun |
3.000% |
101.058 |
1.144 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:28pm |
2010-Jun |
3.000% |
100.907 |
1.404 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
2010-Jun |
3.000% |
101.006 |
1.233 |
$45,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
2010-Jun |
3.000% |
100.851 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
4:05pm |
2010-Jun |
3.000% |
101.152 |
1.000 |
$80,000 |
Investor bought |
| 2009-11-20 |
3:48pm |
2010-Jun |
3.000% |
100.951 |
1.328 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:48pm |
2010-Jun |
3.000% |
100.851 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:42pm |
2010-Jun |
3.000% |
100.909 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:42pm |
2010-Jun |
3.000% |
101.009 |
1.228 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:40pm |
2010-Jun |
3.000% |
100.951 |
1.328 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:40pm |
2010-Jun |
3.000% |
100.851 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:26pm |
2010-Jun |
3.000% |
101.152 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:12pm |
2010-Jun |
3.000% |
100.908 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:12pm |
2010-Jun |
3.000% |
101.413 |
0.534 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:03pm |
2010-Jun |
3.000% |
101.109 |
1.056 |
$145,000 |
Investor bought |
| 2009-11-20 |
2:59pm |
2010-Jun |
3.000% |
101.092 |
1.085 |
$75,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
2010-Jun |
3.000% |
101.009 |
1.228 |
$120,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
2010-Jun |
3.000% |
100.871 |
N/R |
$460,000 |
Inter-dealer |
| 2009-11-20 |
2:31pm |
2010-Jun |
3.000% |
100.765 |
1.650 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
2:31pm |
2010-Jun |
3.000% |
100.765 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
2:19pm |
2010-Jun |
3.000% |
100.892 |
1.430 |
$45,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
2010-Jun |
3.000% |
100.979 |
1.280 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
2010-Jun |
3.000% |
101.007 |
1.232 |
$145,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
2010-Jun |
3.000% |
100.979 |
1.280 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:13pm |
2010-Jun |
3.000% |
100.979 |
1.280 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:08pm |
2010-Jun |
3.000% |
101.007 |
1.232 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:06pm |
2010-Jun |
3.000% |
100.659 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:06pm |
2010-Jun |
3.000% |
100.907 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:53pm |
2010-Jun |
3.000% |
100.809 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:53pm |
2010-Jun |
3.000% |
100.909 |
1.400 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:30pm |
2010-Jun |
3.000% |
100.548 |
2.027 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:21pm |
2010-Jun |
3.000% |
101.160 |
0.968 |
$40,000 |
Investor bought |
| 2009-11-20 |
1:10pm |
2010-Jun |
3.000% |
100.797 |
1.595 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:07pm |
2010-Jun |
3.000% |
100.620 |
1.902 |
$75,000 |
Investor sold |
| 2009-11-20 |
1:07pm |
2010-Jun |
3.000% |
101.054 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
1:07pm |
2010-Jun |
3.000% |
101.054 |
1.151 |
$250,000 |
Investor bought |
| 2009-11-20 |
1:06pm |
2010-Jun |
3.000% |
100.620 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
12:39pm |
2010-Jun |
3.000% |
100.877 |
1.456 |
$100,000 |
Investor sold |
| 2009-11-20 |
12:28pm |
2010-Jun |
3.000% |
100.980 |
1.294 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:28pm |
2010-Jun |
3.000% |
100.780 |
1.637 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:25pm |
2010-Jun |
3.000% |
100.724 |
1.750 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:25pm |
2010-Jun |
3.000% |
100.624 |
1.920 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:16pm |
2010-Jun |
3.000% |
101.008 |
1.230 |
$200,000 |
Investor bought |
| 2009-11-20 |
12:09pm |
2010-Jun |
3.000% |
100.938 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-20 |
12:06pm |
2010-Jun |
3.000% |
100.840 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
12:06pm |
2010-Jun |
3.000% |
100.840 |
1.520 |
$500,000 |
Investor sold |
| 2009-11-20 |
11:57am |
2010-Jun |
3.000% |
100.880 |
1.451 |
$400,000 |
Investor bought |
