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 |
5:23pm |
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 |