California Municipal Bonds


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California St Prerefunded - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 37 - 1818 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 13062TZ64 California St Prerefunded 2031-Jun 5.125% 105.710 1.310 $25,000 Investor sold
2009-11-20 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.193 1.000 $10,000 Investor bought
2009-11-20 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.193 1.000 $15,000 Investor bought
2009-11-20 13062TZ23 California St Prerefunded 2023-Jun 5.125% 103.771 2.573 $5,000 Investor sold
2009-11-20 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.673 0.694 $100,000 Investor sold
2009-11-20 13062TZ64 California St Prerefunded 2031-Jun 5.125% 105.710 N/R $25,000 Inter-dealer
2009-11-20 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.037 1.100 $35,000 Investor bought
2009-11-20 13062TVB7 California St Prerefunded 2022-Jun 5.125% 106.191 1.002 $10,000 Investor bought
2009-11-20 13062TVB7 California St Prerefunded 2022-Jun 5.125% 105.691 N/R $10,000 Inter-dealer
2009-11-19 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.597 0.750 $25,000 Investor bought
2009-11-19 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.597 0.750 $15,000 Investor bought
2009-11-19 13062TZ64 California St Prerefunded 2031-Jun 5.125% 104.000 2.427 $35,000 Investor sold
2009-11-19 13062TVB7 California St Prerefunded 2022-Jun 5.125% 105.297 1.583 $10,000 Investor sold
2009-11-19 13062TVB7 California St Prerefunded 2022-Jun 5.125% 105.546 N/R $10,000 Inter-dealer
2009-11-19 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.597 0.750 $15,000 Investor bought
2009-11-19 13062TZ64 California St Prerefunded 2031-Jun 5.125% 105.814 1.250 $10,000 Investor bought
2009-11-19 13062TZ23 California St Prerefunded 2023-Jun 5.125% 105.814 1.250 $15,000 Investor bought
2009-11-18 13062TZ64 California St Prerefunded 2031-Jun 5.125% 103.250 2.926 $10,000 Investor sold
2009-11-18 13062TZ64 California St Prerefunded 2031-Jun 5.125% 103.500 2.761 $25,000 Investor sold
2009-11-18 13062TZ64 California St Prerefunded 2031-Jun 5.125% 105.750 1.298 $25,000 Investor bought
2009-11-18 13062TZ23 California St Prerefunded 2023-Jun 5.125% 103.250 2.926 $15,000 Investor sold
2009-11-17 13062TZ23 California St Prerefunded 2023-Jun 5.125% 106.249 1.000 $10,000 Investor bought
2009-11-17 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.345 0.940 $55,000 Investor sold
2009-11-17 13062TZ23 California St Prerefunded 2023-Jun 5.125% 106.025 1.149 $65,000 Investor sold
2009-11-17 13062TZ23 California St Prerefunded 2023-Jun 5.125% 106.249 1.000 $15,000 Investor bought
2009-11-17 13062TY65 California St Prerefunded 2019-Jun 5.000% 105.980 1.051 $20,000 Investor bought
2009-11-17 13062TY24 California St Prerefunded 2015-Jun 5.000% 105.866 1.130 $90,000 Investor sold
2009-11-17 13062TY24 California St Prerefunded 2015-Jun 5.000% 106.060 1.000 $90,000 Investor bought
2009-11-17 13062TZ23 California St Prerefunded 2023-Jun 5.125% 106.249 1.000 $65,000 Investor bought
2009-11-16 13062TZ23 California St Prerefunded 2023-Jun 5.125% 106.202 1.037 $75,000 Investor sold
2009-11-16 13062TZ64 California St Prerefunded 2031-Jun 5.125% 107.240 0.385 $40,000 Investor bought
2009-11-16 13062TY65 California St Prerefunded 2019-Jun 5.000% 105.347 1.473 $20,000 Investor sold
2009-11-13 13062TY81 California St Prerefunded 2021-Jun 5.000% 105.294 1.500 $10,000 Investor bought
2009-11-12 13062TY81 California St Prerefunded 2021-Jun 5.000% 104.306 2.140 $10,000 Investor sold
2009-11-12 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.283 1.000 $100,000 Investor bought
2009-11-12 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.183 N/R $100,000 Inter-dealer
2009-11-12 13062TZ64 California St Prerefunded 2031-Jun 5.125% 106.703 0.736 $20,000 Investor bought
2009-11-12 13062TY81 California St Prerefunded 2021-Jun 5.000% 104.306 N/R $10,000 Inter-dealer
2009-11-10 13062TZ64 California St Prerefunded 2031-Jun 5.125% 105.388 1.573 $10,000 Investor sold
2009-11-10 13062TY65 California St Prerefunded 2019-Jun 5.000% 105.786 1.200 $15,000 Investor bought
2009-11-10 13062TVB7 California St Prerefunded 2022-Jun 5.125% 105.739 1.351 $15,000 Investor bought
2009-11-10 13062TZ23 California St Prerefunded 2023-Jun 5.125% 105.977 1.200 $20,000 Investor bought
2009-11-10 13062TVB7 California St Prerefunded 2022-Jun 5.125% 105.239 1.668 $15,000 Investor sold
2009-11-10 13062TZ64 California St Prerefunded 2031-Jun 5.125% 105.388 1.573 $10,000 Investor sold
2009-11-10 13062TZ23 California St Prerefunded 2023-Jun 5.125% 105.519 1.490 $25,000 Investor sold
2009-11-10 13062TZ49 California St Prerefunded 2025-Jun 5.125% 106.876 0.636 $200,000 Investor bought
2009-11-10 13062TVB7 California St Prerefunded 2022-Jun 5.125% 105.739 N/R $15,000 Inter-dealer
2009-11-09 13062TZ23 California St Prerefunded 2023-Jun 5.125% 104.250 2.317 $20,000 Investor sold
2009-11-09 13062TZ23 California St Prerefunded 2023-Jun 5.125% 106.328 1.000 $60,000 Investor bought
2009-11-09 13062TZ23 California St Prerefunded 2023-Jun 5.125% 106.228 N/R $60,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 37 - 1818 total trades

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