California Municipal Bonds
Trades By Issuer: California St
Search trades by this issuer (All fields optional)
| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:08pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:56pm |
California St Ref-fsa-cr |
2018-Aug |
5.000% |
107.884 |
3.459 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:55pm |
California St Ref-fsa-cr |
2018-Aug |
5.000% |
106.603 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:37pm |
California St Ref |
2027-May |
5.000% |
100.776 |
4.835 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:37pm |
California St Ref |
2021-Jun |
5.000% |
103.376 |
4.306 |
$55,000 |
Investor bought |
| 2009-11-20 |
4:34pm |
California St Ref-fsa-cr |
2014-Aug |
5.000% |
108.673 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
4:34pm |
California St Ref-fsa-cr |
2014-Aug |
5.000% |
109.759 |
2.763 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:20pm |
California St Ref |
2030-May |
4.625% |
83.594 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
4:17pm |
California St Ref |
2030-May |
4.625% |
84.594 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
4:06pm |
California St Var Purp |
2027-Mar |
5.000% |
98.850 |
5.100 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:06pm |
California St Var Purp |
2014-Mar |
5.000% |
110.524 |
2.390 |
$150,000 |
Investor bought |
| 2009-11-20 |
4:00pm |
California St Prerefunded-2005 |
2024-Sep |
5.250% |
103.426 |
0.758 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:00pm |
California St Prerefunded-2005 |
2024-Sep |
5.250% |
102.926 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:59pm |
California St Prerefunded |
2026-Sep |
5.250% |
102.500 |
1.945 |
$940,000 |
Investor sold |
| 2009-11-20 |
3:57pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
California St Ref |
2030-May |
4.625% |
83.594 |
6.032 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:50pm |
California St Var Purp |
2033-Mar |
4.500% |
85.504 |
5.624 |
$80,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
California St Var Purp |
2033-Mar |
4.500% |
84.503 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
3:40pm |
California St Ref |
2021-Mar |
5.000% |
100.502 |
4.905 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:34pm |
California St Ref |
2027-May |
5.000% |
100.001 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:33pm |
California St Ref |
2027-May |
5.000% |
100.001 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:25pm |
California St Var Purp |
2033-Mar |
4.500% |
83.504 |
5.800 |
$80,000 |
Investor sold |
| 2009-11-20 |
3:25pm |
California St Var Purp |
2033-Mar |
4.500% |
83.503 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
3:22pm |
California St Ref-fsa-cr |
2014-Aug |
5.000% |
107.283 |
3.307 |
$100,000 |
Investor sold |
| 2009-11-20 |
3:21pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:14pm |
California St Var Purp |
2035-Mar |
4.750% |
84.750 |
5.920 |
$150,000 |
Investor sold |
| 2009-11-20 |
3:12pm |
California St Var Purp |
2017-Mar |
5.000% |
106.057 |
3.900 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:06pm |
California St Var Purp |
2018-Sep |
5.000% |
103.414 |
4.370 |
$300,000 |
Investor sold |
| 2009-11-20 |
3:01pm |
California St Ref |
2028-Sep |
5.000% |
99.019 |
5.081 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
California St Var Purp |
2033-Mar |
4.500% |
81.740 |
5.960 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:58pm |
California St Ref |
2027-Sep |
5.000% |
95.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:54pm |
California St Var Purp |
2031-Mar |
4.375% |
80.628 |
5.998 |
$40,000 |
Investor sold |
| 2009-11-20 |
2:48pm |
California St Ref |
2021-Jun |
5.000% |
103.376 |
4.306 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
California St Ref |
2021-Jun |
5.000% |
103.376 |
4.306 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
California St Ref |
2027-Sep |
5.000% |
94.050 |
5.529 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:23pm |
California St Var Purp |
2034-Mar |
4.750% |
90.876 |
5.430 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:23pm |
California St Ref |
2017-May |
5.000% |
103.941 |
4.181 |
$20,000 |
Investor sold |
| 2009-11-20 |
2:19pm |
California St Ref |
2027-Sep |
5.000% |
96.354 |
5.319 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:19pm |
California St Ref |
2027-Sep |
5.000% |
96.729 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:15pm |
California St Ref |
2021-Jun |
5.000% |
103.376 |
4.306 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
California St Var Purp |
2022-Sep |
4.250% |
90.111 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:04pm |
California St Var Purp |
2022-Sep |
4.250% |
89.710 |
5.373 |
$15,000 |
Investor sold |
| 2009-11-20 |
2:04pm |
California St Var Purp |
2022-Sep |
4.250% |
89.710 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:59pm |
California St Ref |
2027-May |
5.000% |
100.801 |
4.830 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:51pm |
California St Var Purp |
2015-Sep |
5.000% |
107.766 |
3.500 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:48pm |
California St Ref |
2022-Aug |
5.000% |
99.500 |
5.053 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:43pm |
California St Ref |
2027-May |
5.000% |
100.801 |
4.830 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:43pm |
California St Ref |
2027-May |
5.000% |
100.801 |
4.830 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:29pm |
California St Unrefunded Balance-2005 |
2015-Sep |
5.250% |
103.471 |
0.701 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:28pm |
California St Var Purp |
2012-Mar |
5.000% |
106.842 |
1.900 |
$150,000 |
Investor bought |