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 6:55pm California St Veterans-ser Ce 2030-Dec 5.000% 98.450 5.121 $15,000 Investor bought
2009-11-20 6:55pm California St Veterans-ser Ce 2030-Dec 5.000% 95.450 N/R $15,000 Inter-dealer
2009-11-20 6:06pm California St Various Purp-agc-icc 2037-Nov 5.000% 98.515 5.100 $10,000 Investor bought
2009-11-20 6:06pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 101.046 1.164 $50,000 Investor bought
2009-11-20 5:59pm California St 2021-Apr 4.350% 98.091 4.566 $10,000 Investor bought
2009-11-20 5:33pm California St Var Purp 2024-Apr 5.500% 106.621 4.619 $25,000 Investor bought
2009-11-20 5:29pm California St Taxable-var Purp 2034-Apr 7.500% 104.150 7.137 $45,000 Investor bought
2009-11-20 5:04pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.957 1.318 $25,000 Investor bought
2009-11-20 4:50pm California St Var Purp-bhac Nico-cr 2025-Jun 5.000% 105.184 4.189 $470,000 Investor sold
2009-11-20 4:50pm California St Var Purp-bhac Nico-cr 2025-Jun 5.000% 105.684 N/R $470,000 Inter-dealer
2009-11-20 4:48pm California St Ref 2015-Nov 5.000% 110.726 3.012 $85,000 Investor bought
2009-11-20 4:48pm California St Ref 2015-Nov 5.000% 109.090 N/R $85,000 Inter-dealer
2009-11-20 4:46pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.975 1.287 $80,000 Investor bought
2009-11-20 4:45pm California St Ref 2021-Nov 5.000% 101.533 4.765 $10,000 Investor bought
2009-11-20 4:42pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 101.058 1.144 $100,000 Investor bought
2009-11-20 4:37pm California St Var Purp 2021-Jun 5.000% 100.359 4.942 $20,000 Investor bought
2009-11-20 4:28pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.907 1.404 $50,000 Investor bought
2009-11-20 4:26pm California St Ref 2017-Nov 5.000% 103.093 N/R $20,000 Inter-dealer
2009-11-20 4:23pm California St Unrefunded Balance-2007 2016-Oct 5.250% 101.276 1.572 $25,000 Investor bought
2009-11-20 4:20pm California St Ref-xlca-icr 2026-Aug 4.500% 87.745 N/R $100,000 Inter-dealer
2009-11-20 4:19pm California St Rev Antic Nts-subser A-1 2010-May 3.000% 100.984 1.001 $100,000 Investor bought
2009-11-20 4:18pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 101.006 1.233 $45,000 Investor bought
2009-11-20 4:18pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.851 N/R $45,000 Inter-dealer
2009-11-20 4:16pm California St Ref-xlca-icr 2026-Aug 4.500% 87.870 N/R $100,000 Inter-dealer
2009-11-20 4:15pm California St 2036-Aug 5.125% 88.910 5.960 $25,000 Investor sold
2009-11-20 4:14pm California St Ref 2017-Nov 5.000% 104.092 N/R $20,000 Inter-dealer
2009-11-20 4:14pm California St 2036-Aug 5.125% 89.910 N/R $25,000 Inter-dealer
2009-11-20 4:13pm California St Ref 2020-Nov 5.000% 103.856 4.418 $15,000 Investor bought
2009-11-20 4:13pm California St Taxable-var Purp 2019-Oct 6.200% 101.376 6.012 $20,000 Investor bought
2009-11-20 4:13pm California St Taxable-var Purp 2019-Oct 6.200% 101.151 N/R $20,000 Inter-dealer
2009-11-20 4:11pm California St 2036-Aug 5.125% 90.110 N/R $25,000 Inter-dealer
2009-11-20 4:06pm California St Var Purp 2027-Jun 5.000% 97.717 5.200 $20,000 Investor bought
2009-11-20 4:06pm California St Var Purp 2027-Jun 5.000% 97.716 N/R $20,000 Inter-dealer
2009-11-20 4:05pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 101.152 1.000 $80,000 Investor bought
2009-11-20 4:02pm California St Ref 2013-Nov 5.000% 108.669 2.663 $35,000 Investor sold
2009-11-20 4:01pm California St 2038-Aug 5.250% 91.953 5.830 $25,000 Investor bought
2009-11-20 3:55pm California St Var Purp 2024-Apr 5.500% 103.722 4.996 $60,000 Investor sold
2009-11-20 3:54pm California St Ref 2021-Nov 5.000% 101.533 4.765 $30,000 Investor bought
2009-11-20 3:54pm California St Ref 2021-Nov 5.000% 101.233 4.811 $30,000 Investor sold
2009-11-20 3:53pm California St Ref-xlca-icr 2026-Aug 4.500% 87.745 5.643 $100,000 Investor sold
2009-11-20 3:53pm California St Taxable-var Purp 2039-Apr 7.550% 101.879 7.391 $60,000 Investor sold
2009-11-20 3:53pm California St Taxable-var Purp 2039-Apr 7.550% 102.379 N/R $60,000 Inter-dealer
2009-11-20 3:52pm California St Ref 2017-Nov 5.000% 103.093 4.531 $20,000 Investor sold
2009-11-20 3:50pm California St Rev Antic Nts-subser A-1 2010-May 3.000% 100.957 1.055 $100,000 Investor bought
2009-11-20 3:48pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.951 1.328 $10,000 Investor bought
2009-11-20 3:48pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.851 N/R $10,000 Inter-dealer
2009-11-20 3:46pm California St Var Purp 2035-Apr 6.000% 103.903 5.456 $25,000 Investor bought
2009-11-20 3:46pm California St Var Purp 2035-Apr 6.000% 101.903 N/R $25,000 Inter-dealer
2009-11-20 3:46pm California St Var Purp 2024-Apr 5.500% 106.621 4.619 $50,000 Investor bought
2009-11-20 3:45pm California St Var Purp 2035-Apr 6.000% 101.903 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 5396 - 269753 total trades

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