California Municipal Bonds


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Trades By Issuer: California St

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 5:23pm California St Var Purp 2029-Sep 5.000% 96.939 5.250 $10,000 Investor bought
2009-11-20 4:59pm California St Ref 2019-Aug 5.000% 105.505 4.106 $20,000 Investor bought
2009-11-20 4:54pm California St Ref 2018-Aug 5.000% 104.311 N/R $1,000,000+ Inter-dealer
2009-11-20 4:50pm California St Ref 2018-Aug 5.000% 104.250 4.305 $1,000,000+ Investor sold
2009-11-20 4:44pm California St Ref 2019-Aug 5.000% 105.505 4.106 $265,000 Investor bought
2009-11-20 4:35pm California St Var Purp 2029-Sep 5.000% 96.939 5.250 $10,000 Investor bought
2009-11-20 4:34pm California St Ref 2028-Aug 4.500% 89.000 5.444 $100,000 Investor bought
2009-11-20 4:33pm California St Prerefunded 2031-Jun 5.125% 106.193 1.000 $10,000 Investor bought
2009-11-20 4:33pm California St Prerefunded 2031-Jun 5.125% 106.193 1.000 $15,000 Investor bought
2009-11-20 4:30pm California St Ref 2028-Aug 4.500% 88.568 N/R $25,000 Inter-dealer
2009-11-20 4:30pm California St Ref 2028-Aug 4.500% 90.818 5.278 $25,000 Investor bought
2009-11-20 4:28pm California St Ref 2026-Aug 4.500% 89.205 N/R $20,000 Inter-dealer
2009-11-20 4:27pm California St Ref 2026-Aug 4.500% 88.090 5.608 $20,000 Investor sold
2009-11-20 4:14pm California St Ref 2021-Aug 5.000% 102.125 4.648 $10,000 Investor bought
2009-11-20 4:13pm California St Ref 2028-Aug 4.500% 88.779 5.465 $25,000 Investor bought
2009-11-20 4:12pm California St Fsa-cr 2036-Sep 4.500% 86.940 5.431 $85,000 Investor bought
2009-11-20 4:01pm California St Var Purp 2011-Sep 5.000% 105.376 1.890 $35,000 Investor sold
2009-11-20 3:59pm California St 2014-Oct 5.000% 107.768 3.255 $65,000 Investor sold
2009-11-20 3:58pm California St Prerefunded 2031-Mar 5.125% 105.177 1.000 $25,000 Investor bought
2009-11-20 3:57pm California St Prerefunded 2032-Apr 5.250% 107.400 2.009 $10,000 Investor sold
2009-11-20 3:55pm California St Ref 2019-Aug 5.000% 105.505 4.106 $30,000 Investor bought
2009-11-20 3:49pm California St Ref 2019-Aug 5.000% 105.505 4.106 $50,000 Investor bought
2009-11-20 3:41pm California St Prerefunded 2031-Jun 5.125% 105.710 1.310 $25,000 Investor sold
2009-11-20 3:41pm California St Prerefunded 2031-Jun 5.125% 105.710 N/R $25,000 Inter-dealer
2009-11-20 3:34pm California St Var Purp 2029-Sep 5.000% 96.939 5.250 $5,000 Investor bought
2009-11-20 3:33pm California St Var Purp 2033-Sep 5.000% 94.276 5.431 $15,000 Investor bought
2009-11-20 3:33pm California St Var Purp 2033-Sep 5.000% 92.526 N/R $15,000 Inter-dealer
2009-11-20 3:30pm California St Var Purp 2029-Sep 5.000% 96.939 5.250 $10,000 Investor bought
2009-11-20 3:30pm California St Ref 2012-Aug 4.000% 104.961 2.088 $100,000 Investor sold
2009-11-20 3:28pm California St Unrefunded Balance-2007 2017-Jun 5.250% 101.257 2.782 $15,000 Investor bought
2009-11-20 3:28pm California St Unrefunded Balance-2007 2017-Jun 5.250% 100.507 N/R $15,000 Inter-dealer
2009-11-20 3:28pm California St Ref 2021-Oct 5.000% 103.824 4.348 $25,000 Investor bought
2009-11-20 3:24pm California St Ref 2028-Aug 4.500% 90.000 5.353 $110,000 Investor bought
2009-11-20 3:23pm California St Ref 2019-Aug 5.000% 104.530 4.260 $50,000 Investor bought
2009-11-20 3:18pm California St Ref 2028-Aug 4.500% 90.029 5.350 $35,000 Investor bought
2009-11-20 3:10pm California St Ref 2028-Aug 4.500% 87.598 5.576 $100,000 Investor sold
2009-11-20 3:10pm California St Ref 2028-Aug 4.500% 87.848 N/R $100,000 Inter-dealer
2009-11-20 3:06pm California St Ref 2023-Aug 5.000% 100.000 4.999 $20,000 Investor bought
2009-11-20 3:05pm California St Ref 2028-Aug 4.500% 90.932 5.268 $30,000 Investor bought
2009-11-20 3:05pm California St Ref 2015-Aug 4.000% 101.802 3.645 $25,000 Investor sold
2009-11-20 3:04pm California St Ref 2021-Oct 5.000% 100.824 4.856 $250,000 Investor sold
2009-11-20 3:01pm California St Ref 2028-Aug 4.500% 90.782 5.282 $25,000 Investor bought
2009-11-20 3:01pm California St Ref 2028-Aug 4.500% 88.568 N/R $25,000 Inter-dealer
2009-11-20 3:00pm California St Ref 2028-Aug 4.500% 88.279 5.512 $10,000 Investor bought
2009-11-20 2:59pm California St Ref 2027-Aug 4.500% 90.837 N/R $10,000 Inter-dealer
2009-11-20 2:59pm California St Ref 2027-Aug 4.500% 93.107 5.095 $10,000 Investor bought
2009-11-20 2:45pm California St Var Purp 2036-Dec 4.500% 84.467 N/R $10,000 Inter-dealer
2009-11-20 2:45pm California St Var Purp 2036-Dec 4.500% 84.467 5.625 $10,000 Investor bought
2009-11-20 2:44pm California St 2031-Sep 5.000% 93.895 N/R $55,000 Inter-dealer
2009-11-20 2:44pm California St 2031-Sep 5.000% 93.895 5.483 $55,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 3235 - 161735 total trades

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