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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
2009-11-23 6:12pm California St Var Purp 2037-Jun 5.000% 88.971 5.808 $20,000 Investor bought
2009-11-23 5:58pm California St Taxable-var Purp 2034-Apr 7.500% 102.132 7.310 $25,000 Investor sold
2009-11-23 5:46pm California St Var Purp 2037-Jun 5.000% 91.571 5.604 $30,000 Investor bought
2009-11-23 5:38pm California St Unrefunded Bal-2007-fgic Tcrs 2022-Nov 5.000% 97.500 5.268 $10,000 Investor sold
2009-11-23 5:28pm California St Various Purp 2037-Nov 5.000% 87.248 5.941 $100,000 Investor sold
2009-11-23 5:20pm California St Taxable-var Purp 2014-Oct 4.850% 102.346 4.307 $25,000 Investor bought
2009-11-23 5:12pm California St Taxable-var Purp 2014-Oct 4.850% 101.991 4.388 $75,000 Investor bought
2009-11-23 5:09pm California St Taxable-var Purp 2019-Oct 6.200% 102.506 5.860 $20,000 Investor bought
2009-11-23 5:09pm California St Taxable-var Purp 2019-Oct 6.200% 101.006 N/R $20,000 Inter-dealer
2009-11-23 5:04pm California St Taxable-var Purp 2034-Apr 7.500% 104.632 7.096 $10,000 Investor bought
2009-11-23 5:04pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.998 1.230 $500,000 Investor bought
2009-11-23 5:02pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.879 1.460 $100,000 Investor bought
2009-11-23 5:02pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.993 1.239 $100,000 Investor bought
2009-11-23 5:00pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.813 1.553 $100,000 Investor sold
2009-11-23 4:58pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.998 1.230 $60,000 Investor bought
2009-11-23 4:57pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.839 1.529 $100,000 Investor sold
2009-11-23 4:56pm California St Var Purp 2030-Dec 5.000% 93.697 5.510 $30,000 Investor sold
2009-11-23 4:55pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 101.150 0.966 $25,000 Investor bought
2009-11-23 4:52pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.860 N/R $130,000 Inter-dealer
2009-11-23 4:51pm California St Taxable-var Purp 2034-Apr 7.500% 104.632 7.096 $25,000 Investor bought
2009-11-23 4:49pm California St Taxable-var Purp 2034-Apr 7.500% 104.632 7.096 $10,000 Investor bought
2009-11-23 4:49pm California St Ref 2011-Nov 4.000% 104.732 1.500 $100,000 Investor bought
2009-11-23 4:47pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.861 N/R $100,000 Inter-dealer
2009-11-23 4:47pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 101.113 1.030 $100,000 Investor bought
2009-11-23 4:44pm California St Taxable-var Purp 2019-Oct 6.200% 101.213 6.033 $35,000 Investor bought
2009-11-23 4:43pm California St Unrefunded Bal-2008-natl Ibc 2022-Nov 5.000% 98.621 5.147 $10,000 Investor sold
2009-11-23 4:40pm California St Taxable-var Purp 2013-Oct 3.750% 100.427 N/R $200,000 Inter-dealer
2009-11-23 4:40pm California St Ref 2020-Nov 5.000% 103.853 4.418 $5,000 Investor bought
2009-11-23 4:40pm California St Var Purp 2037-Jun 5.000% 88.542 5.842 $80,000 Investor bought
2009-11-23 4:40pm California St Var Purp 2037-Jun 5.000% 88.442 N/R $80,000 Inter-dealer
2009-11-23 4:38pm California St Taxable-var Purp 2034-Apr 7.500% 104.632 7.096 $5,000 Investor bought
2009-11-23 4:38pm California St Taxable-var Purp 2034-Apr 7.500% 104.632 7.096 $5,000 Investor bought
2009-11-23 4:36pm California St Taxable-var Purp 2034-Apr 7.500% 104.632 7.096 $5,000 Investor bought
2009-11-23 4:36pm California St Taxable-var Purp 2014-Oct 4.850% 101.991 4.388 $25,000 Investor bought
2009-11-23 4:36pm California St Taxable-var Purp 2015-Apr 5.450% 103.029 4.799 $20,000 Investor bought
2009-11-23 4:36pm California St Taxable-var Purp 2015-Apr 5.450% 102.929 N/R $20,000 Inter-dealer
2009-11-23 4:35pm California St Taxable-var Purp 2013-Oct 3.750% 100.352 N/R $200,000 Inter-dealer
2009-11-23 4:33pm California St Taxable-var Purp 2014-Oct 4.850% 101.135 4.585 $30,000 Investor bought
2009-11-23 4:33pm California St Various Purp-agc-icc 2037-Nov 5.000% 97.787 5.150 $10,000 Investor bought
2009-11-23 4:32pm California St Rev Antic Nts-subser A-2 2010-Jun 3.000% 100.900 N/R $220,000 Inter-dealer
2009-11-23 4:31pm California St Var Purp 2038-Mar 5.250% 88.852 6.080 $5,000 Investor sold
2009-11-23 4:31pm California St 2034-Aug 5.000% 90.334 5.736 $35,000 Investor sold
2009-11-23 4:31pm California St 2034-Aug 5.000% 90.584 N/R $35,000 Inter-dealer
2009-11-23 4:31pm California St 2038-Aug 5.250% 92.829 5.763 $50,000 Investor sold
2009-11-23 4:31pm California St 2038-Aug 5.250% 93.079 N/R $50,000 Inter-dealer
2009-11-23 4:30pm California St Taxable-var Purp-build Amer 2039-Oct 7.300% 102.512 7.095 $115,000 Investor bought
2009-11-23 4:28pm California St Var Purp 2020-Mar 5.000% 99.862 5.016 $10,000 Investor sold
2009-11-23 4:25pm California St Taxable-var Purp 2014-Oct 4.850% 101.401 4.523 $15,000 Investor bought
2009-11-23 4:25pm California St Taxable-var Purp 2019-Oct 6.200% 101.308 6.021 $15,000 Investor bought
2009-11-23 4:25pm California St Ref 2011-Nov 4.000% 103.994 1.880 $100,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 5405 - 270220 total trades

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