California Municipal Bonds
California St Various Purpose - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
13062R3Y2 |
California St Var Purp |
2034-Mar |
4.750% |
85.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
13062R3W6 |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$25,000 |
Investor bought |
| 2009-11-20 |
13062R3Y2 |
California St Var Purp |
2034-Mar |
4.750% |
90.876 |
5.430 |
$5,000 |
Investor bought |
| 2009-11-20 |
13062R3X4 |
California St Var Purp |
2033-Mar |
4.500% |
81.740 |
5.960 |
$10,000 |
Investor sold |
| 2009-11-20 |
13062R3H9 |
California St Var Purp |
2017-Mar |
5.000% |
106.057 |
3.900 |
$25,000 |
Investor bought |
| 2009-11-20 |
13062R3W6 |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$10,000 |
Investor bought |
| 2009-11-20 |
13062R3C0 |
California St Var Purp |
2012-Mar |
5.000% |
106.237 |
2.164 |
$150,000 |
Investor sold |
| 2009-11-20 |
13062R3W6 |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$5,000 |
Investor bought |
| 2009-11-20 |
13062R3W6 |
California St Var Purp |
2031-Mar |
4.375% |
80.628 |
5.998 |
$40,000 |
Investor sold |
| 2009-11-20 |
13062R3X4 |
California St Var Purp |
2033-Mar |
4.500% |
83.504 |
5.800 |
$80,000 |
Investor sold |
| 2009-11-20 |
13062R3X4 |
California St Var Purp |
2033-Mar |
4.500% |
83.503 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
13062R3X4 |
California St Var Purp |
2033-Mar |
4.500% |
85.504 |
5.624 |
$80,000 |
Investor bought |
| 2009-11-20 |
13062R3C0 |
California St Var Purp |
2012-Mar |
5.000% |
106.842 |
1.900 |
$150,000 |
Investor bought |
| 2009-11-20 |
13062R3X4 |
California St Var Purp |
2033-Mar |
4.500% |
84.503 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
13062R3Z9 |
California St Var Purp |
2035-Mar |
4.500% |
85.475 |
5.578 |
$10,000 |
Investor bought |
| 2009-11-20 |
13062R3Y2 |
California St Var Purp |
2034-Mar |
4.750% |
85.200 |
5.905 |
$100,000 |
Investor sold |
| 2009-11-19 |
13062R3W6 |
California St Var Purp |
2031-Mar |
4.375% |
82.705 |
5.800 |
$10,000 |
Investor bought |
| 2009-11-19 |
13062R3H9 |
California St Var Purp |
2017-Mar |
5.000% |
105.934 |
3.922 |
$25,000 |
Investor bought |
| 2009-11-19 |
13062R3Z9 |
California St Var Purp |
2035-Mar |
4.500% |
81.750 |
5.898 |
$10,000 |
Investor sold |
| 2009-11-19 |
13062R3H9 |
California St Var Purp |
2017-Mar |
5.000% |
103.596 |
4.338 |
$75,000 |
Investor sold |
| 2009-11-18 |
13062R3W6 |
California St Var Purp |
2031-Mar |
4.375% |
78.890 |
6.170 |
$10,000 |
Investor sold |
| 2009-11-18 |
13062R3Q9 |
California St Var Purp |
2024-Mar |
4.125% |
90.542 |
5.063 |
$15,000 |
Investor bought |
| 2009-11-17 |
13062R3Z9 |
California St Var Purp |
2035-Mar |
4.500% |
79.403 |
6.109 |
$10,000 |
Investor sold |
| 2009-11-17 |
13062R3Z9 |
California St Var Purp |
2035-Mar |
4.500% |
79.403 |
6.109 |
$10,000 |
Investor sold |
| 2009-11-17 |
13062R3F3 |
California St Var Purp |
2015-Mar |
5.000% |
108.070 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
13062R3H9 |
California St Var Purp |
2017-Mar |
5.000% |
106.169 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
13062R3H9 |
California St Var Purp |
2017-Mar |
5.000% |
106.419 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
13062R3W6 |
California St Var Purp |
2031-Mar |
4.375% |
90.790 |
5.088 |
$5,000 |
Investor bought |
| 2009-11-17 |
13062R3F3 |
California St Var Purp |
2015-Mar |
5.000% |
108.322 |
3.270 |
$45,000 |
Investor bought |
| 2009-11-17 |
13062R3W6 |
California St Var Purp |
2031-Mar |
4.375% |
89.448 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
13062R3Z9 |
California St Var Purp |
2035-Mar |
4.500% |
79.403 |
6.109 |
$10,000 |
Investor sold |
| 2009-11-17 |
13062R3H9 |
California St Var Purp |
2017-Mar |
5.000% |
106.419 |
3.839 |
$45,000 |
Investor bought |
| 2009-11-16 |
13062R3Y2 |
California St Var Purp |
2034-Mar |
4.750% |
90.032 |
5.498 |
$60,000 |
Investor bought |
| 2009-11-16 |
13062R3H9 |
California St Var Purp |
2017-Mar |
5.000% |
105.053 |
4.079 |
$45,000 |
Investor sold |
| 2009-11-16 |
13062R3H9 |
California St Var Purp |
2017-Mar |
5.000% |
105.553 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
13062R4D7 |
California St Var Purp-fsa-cr |
2033-Mar |
4.500% |
89.980 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-13 |
13062R3Q9 |
California St Var Purp |
2024-Mar |
4.125% |
92.075 |
4.902 |
$5,000 |
Investor bought |
| 2009-11-13 |
13062R3Z9 |
California St Var Purp |
2035-Mar |
4.500% |
85.800 |
5.551 |
$15,000 |
Investor bought |
| 2009-11-13 |
13062R3Q9 |
California St Var Purp |
2024-Mar |
4.125% |
92.075 |
4.902 |
$10,000 |
Investor bought |
| 2009-11-13 |
13062R4D7 |
California St Var Purp-fsa-cr |
2033-Mar |
4.500% |
87.380 |
5.463 |
$10,000 |
Investor sold |
| 2009-11-13 |
13062R3Y2 |
California St Var Purp |
2034-Mar |
4.750% |
86.500 |
5.792 |
$5,000 |
Investor sold |
| 2009-11-13 |
13062R3F3 |
California St Var Purp |
2015-Mar |
5.000% |
108.279 |
3.281 |
$25,000 |
Investor bought |
| 2009-11-13 |
13062R3F3 |
California St Var Purp |
2015-Mar |
5.000% |
108.179 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
13062R3Z9 |
California St Var Purp |
2035-Mar |
4.500% |
85.375 |
5.586 |
$50,000 |
Investor bought |
| 2009-11-13 |
13062R3Q9 |
California St Var Purp |
2024-Mar |
4.125% |
87.774 |
5.360 |
$15,000 |
Investor sold |
| 2009-11-12 |
13062R3F3 |
California St Var Purp |
2015-Mar |
5.000% |
108.183 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
13062R3H9 |
California St Var Purp |
2017-Mar |
5.000% |
110.796 |
3.097 |
$55,000 |
Investor bought |
| 2009-11-12 |
13062R3Q9 |
California St Var Purp |
2024-Mar |
4.125% |
92.075 |
4.902 |
$25,000 |
Investor bought |
| 2009-11-12 |
13062R3X4 |
California St Var Purp |
2033-Mar |
4.500% |
84.018 |
5.754 |
$100,000 |
Investor bought |
| 2009-11-12 |
13062R3X4 |
California St Var Purp |
2033-Mar |
4.500% |
83.643 |
N/R |
$100,000 |
Inter-dealer |