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 |
13063A4P6 |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
108.335 |
4.402 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A4S0 |
California St Var Purp |
2027-Apr |
5.750% |
102.526 |
5.401 |
$200,000 |
Investor sold |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13063A4J0 |
California St Var Purp |
2019-Apr |
5.500% |
107.000 |
4.571 |
$100,000 |
Investor sold |
| 2009-11-20 |
13063A4N1 |
California St Var Purp |
2023-Apr |
5.500% |
104.986 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
101.997 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
107.460 |
4.512 |
$30,000 |
Investor bought |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
103.903 |
5.456 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A4P6 |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
103.861 |
5.465 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A4C5 |
California St Var Purp |
2016-Apr |
4.250% |
102.640 |
3.778 |
$100,000 |
Investor sold |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
101.903 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
101.861 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13063A4P6 |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$50,000 |
Investor bought |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
13063A4P6 |
California St Var Purp |
2024-Apr |
5.500% |
102.941 |
5.100 |
$200,000 |
Investor sold |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
108.831 |
4.340 |
$20,000 |
Investor bought |
| 2009-11-20 |
13063A4S0 |
California St Var Purp |
2027-Apr |
5.750% |
105.326 |
5.028 |
$100,000 |
Investor bought |
| 2009-11-20 |
13063A4S0 |
California St Var Purp |
2027-Apr |
5.750% |
104.669 |
5.114 |
$100,000 |
Investor bought |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
100.779 |
5.889 |
$50,000 |
Investor sold |
| 2009-11-20 |
13063A4U5 |
California St Var Purp |
2029-Apr |
5.750% |
101.135 |
5.591 |
$200,000 |
Investor sold |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
103.903 |
5.456 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
102.500 |
5.651 |
$10,000 |
Investor bought |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
101.903 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A4T8 |
California St Var Purp |
2028-Apr |
5.750% |
103.149 |
5.317 |
$200,000 |
Investor sold |
| 2009-11-20 |
13063A4K7 |
California St Var Purp |
2020-Apr |
5.000% |
102.121 |
4.716 |
$200,000 |
Investor sold |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
108.335 |
4.402 |
$10,000 |
Investor bought |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
102.142 |
5.700 |
$10,000 |
Investor bought |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
102.142 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
105.875 |
4.715 |
$200,000 |
Investor sold |
| 2009-11-20 |
13063A4P6 |
California St Var Purp |
2024-Apr |
5.500% |
106.083 |
4.688 |
$10,000 |
Investor bought |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
103.861 |
5.465 |
$15,000 |
Investor bought |
| 2009-11-20 |
13063A4N1 |
California St Var Purp |
2023-Apr |
5.500% |
103.700 |
4.999 |
$200,000 |
Investor sold |
| 2009-11-20 |
13063A4P6 |
California St Var Purp |
2024-Apr |
5.500% |
103.722 |
4.996 |
$60,000 |
Investor sold |
| 2009-11-20 |
13063A3Y8 |
California St Var Purp |
2014-Apr |
3.700% |
102.993 |
2.961 |
$100,000 |
Investor sold |
| 2009-11-20 |
13063A4P6 |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$50,000 |
Investor bought |
| 2009-11-20 |
13063A4P6 |
California St Var Purp |
2024-Apr |
5.500% |
105.083 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A4X9 |
California St Var Purp |
2035-Apr |
6.000% |
101.861 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
13063A4R2 |
California St Var Purp |
2026-Apr |
5.625% |
104.563 |
5.007 |
$30,000 |
Investor sold |
| 2009-11-20 |
13063A4K7 |
California St Var Purp |
2020-Apr |
5.000% |
105.123 |
4.327 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A4V3 |
California St Var Purp |
2031-Apr |
5.750% |
104.025 |
5.200 |
$75,000 |
Investor bought |
| 2009-11-20 |
13063A4G6 |
California St Var Purp |
2018-Apr |
4.750% |
102.765 |
4.351 |
$100,000 |
Investor sold |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
108.335 |
4.402 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A4L5 |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13063A4Q4 |
California St Var Purp |
2025-Apr |
5.625% |
103.858 |
5.100 |
$305,000 |
Investor bought |
| 2009-11-20 |
13063A4K7 |
California St Var Purp |
2020-Apr |
5.000% |
105.123 |
4.327 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A4P6 |
California St Var Purp |
2024-Apr |
5.500% |
104.071 |
N/R |
$100,000 |
Inter-dealer |