California Municipal Bonds - November 20, 2009
California Health Facilities Financing Kaiser Permanente Series A
CUSIP: 13033A3W9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2024-06-01 |
Average yield: 4.867 |
| Trades today: 2 |
Dollar volume: $430,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:05am |
2024-Jun |
5.000% |
101.375 |
4.867 |
$215,000 |
Investor bought |
| 2009-11-20 |
9:30am |
2024-Jun |
5.000% |
100.875 |
N/R |
$215,000 |
Inter-dealer |
| 2009-11-19 |
1:48pm |
2024-Jun |
5.000% |
100.300 |
N/R |
$215,000 |
Inter-dealer |
| 2009-11-19 |
1:23pm |
2024-Jun |
5.000% |
100.300 |
4.407 |
$85,000 |
Investor sold |
| 2009-11-19 |
1:23pm |
2024-Jun |
5.000% |
100.300 |
4.407 |
$35,000 |
Investor sold |
| 2009-11-19 |
1:22pm |
2024-Jun |
5.000% |
100.300 |
4.407 |
$20,000 |
Investor sold |
| 2009-11-17 |
3:45pm |
2024-Jun |
5.000% |
100.660 |
3.730 |
$50,000 |
Investor sold |
| 2009-11-17 |
1:56pm |
2024-Jun |
5.000% |
98.275 |
5.170 |
$5,000 |
Investor sold |
| 2009-11-17 |
1:16pm |
2024-Jun |
5.000% |
100.000 |
4.996 |
$155,000 |
Investor sold |
| 2009-11-17 |
1:15pm |
2024-Jun |
5.000% |
100.000 |
4.996 |
$25,000 |
Investor sold |
| 2009-11-17 |
11:44am |
2024-Jun |
5.000% |
100.660 |
3.730 |
$25,000 |
Investor sold |
| 2009-11-17 |
10:53am |
2024-Jun |
5.000% |
101.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
10:53am |
2024-Jun |
5.000% |
101.125 |
2.847 |
$45,000 |
Investor bought |
| 2009-11-16 |
2:46pm |
2024-Jun |
5.000% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
2:46pm |
2024-Jun |
5.000% |
101.125 |
1.934 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:44pm |
2024-Jun |
5.000% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
2:44pm |
2024-Jun |
5.000% |
101.125 |
1.934 |
$20,000 |
Investor bought |
| 2009-11-16 |
2:40pm |
2024-Jun |
5.000% |
101.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
2:40pm |
2024-Jun |
5.000% |
101.125 |
1.934 |
$30,000 |
Investor bought |
| 2009-11-16 |
2:37pm |
2024-Jun |
5.000% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
2:37pm |
2024-Jun |
5.000% |
101.125 |
1.934 |
$25,000 |
Investor bought |
| 2009-11-16 |
8:36am |
2024-Jun |
5.000% |
99.750 |
5.024 |
$5,000 |
Investor bought |
| 2009-11-13 |
4:32pm |
2024-Jun |
5.000% |
100.665 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-13 |
4:08pm |
2024-Jun |
5.000% |
100.790 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-13 |
3:21pm |
2024-Jun |
5.000% |
100.665 |
3.733 |
$100,000 |
Investor sold |
| 2009-11-12 |
3:30pm |
2024-Jun |
5.000% |
99.286 |
5.070 |
$5,000 |
Investor sold |
| 2009-11-12 |
12:11pm |
2024-Jun |
5.000% |
100.000 |
4.996 |
$15,000 |
Investor sold |
| 2009-11-09 |
3:03pm |
2024-Jun |
5.000% |
100.750 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-09 |
3:03pm |
2024-Jun |
5.000% |
101.100 |
2.966 |
$180,000 |
Investor bought |
| 2009-11-09 |
1:21pm |
2024-Jun |
5.000% |
100.900 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-09 |
12:53pm |
2024-Jun |
5.000% |
100.800 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-06 |
4:31pm |
2024-Jun |
5.000% |
101.000 |
3.152 |
$30,000 |
Investor bought |
| 2009-11-06 |
3:09pm |
2024-Jun |
5.000% |
99.500 |
5.049 |
$25,000 |
Investor sold |
| 2009-11-06 |
10:38am |
2024-Jun |
5.000% |
97.000 |
5.298 |
$10,000 |
Investor sold |
| 2009-11-06 |
10:37am |
2024-Jun |
5.000% |
98.580 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
11:46am |
2024-Jun |
5.000% |
101.000 |
3.184 |
$5,000 |
Investor bought |
| 2009-11-02 |
4:04pm |
2024-Jun |
5.000% |
100.000 |
4.993 |
$30,000 |
Investor sold |
| 2009-11-02 |
1:59pm |
2024-Jun |
5.000% |
99.064 |
5.091 |
$5,000 |
Investor sold |
| 2009-11-02 |
9:24am |
2024-Jun |
5.000% |
101.291 |
1.217 |
$15,000 |
Investor bought |
| 2009-10-30 |
2:01pm |
2024-Jun |
5.000% |
101.000 |
3.226 |
$40,000 |
Investor bought |
| 2009-10-30 |
1:57pm |
2024-Jun |
5.000% |
101.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-30 |
1:57pm |
2024-Jun |
5.000% |
101.000 |
3.226 |
$40,000 |
Investor sold |
| 2009-10-26 |
4:48pm |
2024-Jun |
5.000% |
100.480 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
4:48pm |
2024-Jun |
5.000% |
100.480 |
4.160 |
$25,000 |
Investor sold |
| 2009-10-26 |
4:48pm |
2024-Jun |
5.000% |
100.889 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
11:02am |
2024-Jun |
5.000% |
100.904 |
3.431 |
$10,000 |
Investor bought |
| 2009-10-26 |
11:02am |
2024-Jun |
5.000% |
100.554 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
11:01am |
2024-Jun |
5.000% |
100.804 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
10:51am |
2024-Jun |
5.000% |
100.904 |
3.431 |
$10,000 |
Investor bought |
| 2009-10-26 |
10:51am |
2024-Jun |
5.000% |
100.554 |
N/R |
$10,000 |
Inter-dealer |