California Municipal Bonds - November 23, 2009
California Health Facilities Financing Health Facility Sisters Providence
CUSIP: 13033ANN7
| Coupon/Interest Rate: 5.400% |
Maturity Date: 2012-10-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
4:03pm |
2012-Oct |
5.400% |
97.680 |
6.287 |
$40,000 |
Investor sold |
| 2009-11-04 |
3:47pm |
2012-Oct |
5.400% |
99.642 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
2:23pm |
2012-Oct |
5.400% |
100.142 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
5:29pm |
2012-Oct |
5.400% |
100.315 |
1.000 |
$50,000 |
Investor bought |
| 2009-10-15 |
3:09pm |
2012-Oct |
5.400% |
99.125 |
5.726 |
$50,000 |
Investor sold |
| 2009-01-30 |
10:45am |
2012-Oct |
5.400% |
100.001 |
5.267 |
$40,000 |
Investor bought |
| 2008-11-24 |
4:28pm |
2012-Oct |
5.400% |
98.680 |
N/R |
$40,000 |
Inter-dealer |
| 2008-11-24 |
4:05pm |
2012-Oct |
5.400% |
99.180 |
N/R |
$40,000 |
Inter-dealer |
| 2008-11-24 |
3:46pm |
2012-Oct |
5.400% |
97.940 |
6.006 |
$40,000 |
Investor bought |
| 2006-10-31 |
5:12pm |
2012-Oct |
5.400% |
102.151 |
3.243 |
$45,000 |
Investor sold |
| 2006-10-31 |
4:37pm |
2012-Oct |
5.400% |
101.801 |
4.405 |
$45,000 |
Investor bought |
| 2006-10-23 |
2:59pm |
2012-Oct |
5.400% |
103.600 |
-15.046 |
$50,000 |
Investor sold |
| 2006-10-20 |
3:00pm |
2012-Oct |
5.400% |
102.350 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-20 |
1:38pm |
2012-Oct |
5.400% |
102.550 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-20 |
8:33am |
2012-Oct |
5.400% |
102.157 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-20 |
8:33am |
2012-Oct |
5.400% |
102.032 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-19 |
4:31pm |
2012-Oct |
5.400% |
101.369 |
4.651 |
$50,000 |
Investor bought |
| 2006-03-02 |
9:13am |
2012-Oct |
5.400% |
103.119 |
3.319 |
$15,000 |
Investor sold |
| 2006-03-01 |
4:32pm |
2012-Oct |
5.400% |
101.516 |
4.765 |
$15,000 |
Investor bought |
| 2006-01-13 |
1:49pm |
2012-Oct |
5.400% |
103.604 |
3.000 |
$40,000 |
Investor sold |
| 2006-01-13 |
1:04pm |
2012-Oct |
5.400% |
102.926 |
3.957 |
$40,000 |
Investor bought |
| 2005-04-04 |
12:17pm |
2012-Oct |
5.400% |
107.054 |
1.891 |
$50,000 |
Investor sold |
| 2005-04-01 |
4:16pm |
2012-Oct |
5.400% |
106.395 |
2.327 |
$50,000 |
Investor sold |
| 2005-04-01 |
10:19am |
2012-Oct |
5.400% |
104.725 |
3.434 |
$100,000 |
Investor bought |
| 2004-03-18 |
1:09pm |
2012-Oct |
5.400% |
111.543 |
1.500 |
$15,000 |
Investor sold |
| 2004-03-18 |
1:09pm |
2012-Oct |
5.400% |
111.543 |
1.500 |
$25,000 |
Investor sold |
| 2004-03-18 |
12:37pm |
2012-Oct |
5.400% |
111.343 |
N/R |
$40,000 |
Inter-dealer |
| 2004-03-18 |
11:56am |
2012-Oct |
5.400% |
110.390 |
1.940 |
$40,000 |
Investor bought |
| 2004-03-18 |
11:02am |
2012-Oct |
5.400% |
110.590 |
N/R |
$40,000 |
Inter-dealer |
