California Municipal Bonds - November 20, 2009
Santa Barbara California Financing Authority
CUSIP: 801266AX5
| Coupon/Interest Rate: 4.700% |
Maturity Date: 2026-05-15 |
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 |
| 2009-11-06 |
4:18pm |
2026-May |
4.700% |
85.885 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
4:18pm |
2026-May |
4.700% |
85.085 |
6.151 |
$5,000 |
Investor sold |
| 2009-11-06 |
3:39pm |
2026-May |
4.700% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
3:38pm |
2026-May |
4.700% |
92.750 |
5.368 |
$5,000 |
Investor bought |
| 2009-10-20 |
1:07pm |
2026-May |
4.700% |
103.086 |
3.951 |
$15,000 |
Investor bought |
| 2009-10-20 |
1:04pm |
2026-May |
4.700% |
100.813 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
1:04pm |
2026-May |
4.700% |
101.065 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
1:41pm |
2026-May |
4.700% |
102.700 |
4.046 |
$10,000 |
Investor bought |
| 2009-10-09 |
4:40pm |
2026-May |
4.700% |
102.750 |
4.036 |
$20,000 |
Investor bought |
| 2009-10-08 |
2:59pm |
2026-May |
4.700% |
103.354 |
3.894 |
$20,000 |
Investor bought |
| 2009-10-08 |
2:08pm |
2026-May |
4.700% |
99.255 |
4.765 |
$30,000 |
Investor sold |
| 2009-10-07 |
4:51pm |
2026-May |
4.700% |
99.854 |
4.712 |
$20,000 |
Investor sold |
| 2009-09-17 |
3:15pm |
2026-May |
4.700% |
101.877 |
4.249 |
$25,000 |
Investor bought |
| 2009-09-16 |
2:46pm |
2026-May |
4.700% |
97.625 |
4.910 |
$25,000 |
Investor sold |
| 2008-09-30 |
11:51am |
2026-May |
4.700% |
93.178 |
5.300 |
$20,000 |
Investor sold |
| 2008-09-29 |
3:41pm |
2026-May |
4.700% |
89.290 |
5.668 |
$20,000 |
Investor bought |
| 2007-11-19 |
12:40pm |
2026-May |
4.700% |
102.484 |
4.257 |
$25,000 |
Investor sold |
| 2007-11-15 |
3:49pm |
2026-May |
4.700% |
97.783 |
4.883 |
$25,000 |
Investor bought |
| 2007-08-21 |
1:39pm |
2026-May |
4.700% |
98.083 |
4.856 |
$55,000 |
Investor sold |
| 2007-08-21 |
1:39pm |
2026-May |
4.700% |
96.083 |
5.025 |
$55,000 |
Investor bought |
| 2007-07-31 |
12:56pm |
2026-May |
4.700% |
96.796 |
4.964 |
$10,000 |
Investor bought |
| 2007-07-31 |
12:56pm |
2026-May |
4.700% |
97.796 |
4.880 |
$10,000 |
Investor sold |
| 2006-12-01 |
10:25am |
2026-May |
4.700% |
104.437 |
4.004 |
$10,000 |
Investor sold |
| 2006-11-30 |
3:27pm |
2026-May |
4.700% |
100.440 |
4.629 |
$10,000 |
Investor bought |
| 2006-04-28 |
8:35am |
2026-May |
4.700% |
102.529 |
4.324 |
$10,000 |
Investor sold |
| 2006-04-26 |
2:35pm |
2026-May |
4.700% |
101.890 |
4.418 |
$20,000 |
Investor sold |
| 2006-04-26 |
11:29am |
2026-May |
4.700% |
97.089 |
4.930 |
$30,000 |
Investor bought |
| 2006-03-16 |
11:32am |
2026-May |
4.700% |
102.983 |
4.262 |
$25,000 |
Investor sold |
| 2006-03-15 |
3:50pm |
2026-May |
4.700% |
100.851 |
N/R |
$25,000 |
Inter-dealer |
| 2006-03-15 |
3:50pm |
2026-May |
4.700% |
103.351 |
4.209 |
$25,000 |
Investor sold |
| 2006-03-15 |
3:50pm |
2026-May |
4.700% |
101.101 |
N/R |
$25,000 |
Inter-dealer |
| 2006-03-14 |
11:58am |
2026-May |
4.700% |
99.373 |
4.748 |
$50,000 |
Investor bought |
| 2005-12-20 |
12:43pm |
2026-May |
4.700% |
100.881 |
4.572 |
$15,000 |
Investor sold |
| 2005-12-19 |
2:11pm |
2026-May |
4.700% |
99.382 |
4.747 |
$15,000 |
Investor bought |
| 2005-11-23 |
9:25am |
2026-May |
4.700% |
101.494 |
4.486 |
$10,000 |
Investor sold |
| 2005-11-21 |
1:14pm |
2026-May |
4.700% |
99.394 |
4.746 |
$10,000 |
Investor bought |
| 2005-07-07 |
4:02pm |
2026-May |
4.700% |
104.000 |
4.154 |
$5,000 |
Investor sold |
| 2005-06-22 |
3:44pm |
2026-May |
4.700% |
104.000 |
4.156 |
$10,000 |
Investor sold |
| 2005-06-21 |
4:32pm |
2026-May |
4.700% |
104.000 |
4.157 |
$5,000 |
Investor sold |
| 2005-06-21 |
11:06am |
2026-May |
4.700% |
104.000 |
4.157 |
$5,000 |
Investor sold |
| 2005-06-21 |
10:55am |
2026-May |
4.700% |
104.000 |
4.157 |
$5,000 |
Investor sold |
| 2005-06-21 |
10:21am |
2026-May |
4.700% |
104.000 |
4.157 |
$10,000 |
Investor sold |
| 2005-06-20 |
4:07pm |
2026-May |
4.700% |
104.000 |
4.157 |
$10,000 |
Investor sold |
| 2005-06-20 |
1:18pm |
2026-May |
4.700% |
104.000 |
4.157 |
$10,000 |
Investor sold |
| 2005-06-17 |
11:05am |
2026-May |
4.700% |
104.000 |
4.157 |
$5,000 |
Investor sold |
| 2005-06-15 |
1:48pm |
2026-May |
4.700% |
104.000 |
4.157 |
$20,000 |
Investor sold |
| 2005-06-14 |
2:33pm |
2026-May |
4.700% |
104.000 |
4.158 |
$5,000 |
Investor sold |
| 2005-06-10 |
3:25pm |
2026-May |
4.700% |
104.000 |
4.158 |
$10,000 |
Investor sold |
| 2005-06-10 |
2:41pm |
2026-May |
4.700% |
104.000 |
4.158 |
$40,000 |
Investor sold |
| 2005-06-09 |
3:51pm |
2026-May |
4.700% |
104.000 |
4.158 |
$30,000 |
Investor sold |