California Municipal Bonds


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California St Prerefunded - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 31 - 1549 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 13062TW59 California St Prerefunded 2031-Mar 5.125% 103.910 1.981 $25,000 Investor sold
2009-11-20 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 97.000 5.257 $5,000 Investor bought
2009-11-20 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.020 N/R $25,000 Inter-dealer
2009-11-20 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.150 0.901 $25,000 Investor bought
2009-11-20 13062TX90 California St Unrefunded Balance 2031-Mar 5.125% 89.762 5.981 $5,000 Investor sold
2009-11-20 13062TW59 California St Prerefunded 2031-Mar 5.125% 105.177 1.000 $25,000 Investor bought
2009-11-19 13062TX90 California St Unrefunded Balance 2031-Mar 5.125% 91.477 5.829 $5,000 Investor sold
2009-11-19 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 93.000 5.617 $5,000 Investor sold
2009-11-19 13062TW42 California St Prerefunded 2028-Mar 5.000% 103.731 2.006 $25,000 Investor sold
2009-11-19 13062TW42 California St Prerefunded 2028-Mar 5.000% 104.481 N/R $25,000 Inter-dealer
2009-11-19 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.031 1.000 $20,000 Investor bought
2009-11-19 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.541 0.611 $100,000 Investor bought
2009-11-18 13062TW59 California St Prerefunded 2031-Mar 5.125% 104.929 1.208 $20,000 Investor sold
2009-11-18 13062TX33 California St Unrefunded Balance 2021-Mar 5.000% 100.000 4.994 $10,000 Investor bought
2009-11-18 13062TW59 California St Prerefunded 2031-Mar 5.125% 105.179 N/R $20,000 Inter-dealer
2009-11-17 13062TX33 California St Unrefunded Balance 2021-Mar 5.000% 98.700 N/R $10,000 Inter-dealer
2009-11-17 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.255 0.864 $100,000 Investor sold
2009-11-17 13062TW42 California St Prerefunded 2028-Mar 5.000% 104.690 1.294 $30,000 Investor sold
2009-11-17 13062TX90 California St Unrefunded Balance 2031-Mar 5.125% 96.750 5.383 $5,000 Investor bought
2009-11-17 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.075 1.000 $30,000 Investor bought
2009-11-17 13062TX33 California St Unrefunded Balance 2021-Mar 5.000% 98.200 5.212 $10,000 Investor sold
2009-11-13 13062TX90 California St Unrefunded Balance 2031-Mar 5.125% 93.184 5.680 $5,000 Investor sold
2009-11-12 13062TW42 California St Prerefunded 2028-Mar 5.000% 104.358 1.569 $10,000 Investor sold
2009-11-12 13062TW42 California St Prerefunded 2028-Mar 5.000% 104.358 1.569 $10,000 Investor sold
2009-11-12 13062TW59 California St Prerefunded 2031-Mar 5.125% 105.324 1.000 $50,000 Investor bought
2009-11-10 13062TV50 California St Prerefunded 2019-Mar 5.000% 105.010 1.082 $90,000 Investor sold
2009-11-10 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.561 0.668 $115,000 Investor bought
2009-11-10 13062TW26 California St Prerefunded 2024-Mar 5.000% 105.119 1.000 $20,000 Investor bought
2009-11-10 13062TW26 California St Prerefunded 2024-Mar 5.000% 105.119 N/R $20,000 Inter-dealer
2009-11-09 13062TW59 California St Prerefunded 2031-Mar 5.125% 104.936 1.306 $50,000 Investor sold
2009-11-09 13062TW26 California St Prerefunded 2024-Mar 5.000% 103.830 1.998 $20,000 Investor sold
2009-11-09 13062TW26 California St Prerefunded 2024-Mar 5.000% 104.352 N/R $20,000 Inter-dealer
2009-11-09 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 96.746 5.279 $5,000 Investor bought
2009-11-09 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 96.746 N/R $5,000 Inter-dealer
2009-11-09 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 96.505 N/R $5,000 Inter-dealer
2009-11-06 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 94.064 5.519 $5,000 Investor bought
2009-11-06 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.011 1.114 $90,000 Investor sold
2009-11-06 13062TW59 California St Prerefunded 2031-Mar 5.125% 104.810 1.385 $10,000 Investor bought
2009-11-05 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 98.242 5.149 $5,000 Investor bought
2009-11-05 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 96.842 N/R $5,000 Inter-dealer
2009-11-05 13062TW59 California St Prerefunded 2031-Mar 5.125% 103.060 2.725 $10,000 Investor sold
2009-11-05 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 96.600 N/R $5,000 Inter-dealer
2009-11-05 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.184 1.001 $40,000 Investor bought
2009-11-05 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 92.048 5.705 $5,000 Investor sold
2009-11-05 13062TW42 California St Prerefunded 2028-Mar 5.000% 103.657 2.148 $40,000 Investor sold
2009-11-04 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.228 1.001 $35,000 Investor bought
2009-11-04 13062TW59 California St Prerefunded 2031-Mar 5.125% 105.634 0.831 $100,000 Investor sold
2009-11-04 13062TX82 California St Unrefunded Balance 2028-Mar 5.000% 91.267 N/R $5,000 Inter-dealer
2009-11-04 13062TW59 California St Prerefunded 2031-Mar 5.125% 105.734 0.758 $100,000 Investor bought
2009-11-04 13062TW42 California St Prerefunded 2028-Mar 5.000% 105.020 1.131 $65,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 31 - 1549 total trades

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