California Municipal Bonds - November 20, 2009
California Health Facilities Financing Insured Hospital Marshall Hospital Series A
CUSIP: 13033AQ79
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2011-11-01 |
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 |
| 2009-11-06 |
4:13pm |
2011-Nov |
5.000% |
100.125 |
3.129 |
$100,000 |
Investor bought |
| 2009-11-06 |
4:03pm |
2011-Nov |
5.000% |
100.125 |
3.129 |
$100,000 |
Investor bought |
| 2009-11-06 |
4:02pm |
2011-Nov |
5.000% |
100.125 |
3.129 |
$130,000 |
Investor bought |
| 2009-11-06 |
11:46am |
2011-Nov |
5.000% |
99.000 |
5.542 |
$330,000 |
Investor sold |
| 2009-07-16 |
10:04am |
2011-Nov |
5.000% |
100.134 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
10:04am |
2011-Nov |
5.000% |
100.234 |
1.837 |
$10,000 |
Investor bought |
| 2009-07-15 |
1:54pm |
2011-Nov |
5.000% |
98.375 |
5.766 |
$10,000 |
Investor sold |
| 2009-04-13 |
5:08pm |
2011-Nov |
5.000% |
99.459 |
5.229 |
$355,000 |
Investor sold |
| 2009-04-13 |
5:08pm |
2011-Nov |
5.000% |
100.084 |
3.796 |
$355,000 |
Investor bought |
| 2008-12-30 |
2:07pm |
2011-Nov |
5.000% |
100.651 |
2.934 |
$10,000 |
Investor sold |
| 2008-12-30 |
2:07pm |
2011-Nov |
5.000% |
100.251 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-23 |
3:10pm |
2011-Nov |
5.000% |
99.543 |
5.172 |
$10,000 |
Investor bought |
| 2008-01-03 |
4:47pm |
2011-Nov |
5.000% |
101.261 |
4.001 |
$3,000 |
Investor sold |
| 2008-01-03 |
1:38pm |
2011-Nov |
5.000% |
97.961 |
N/R |
$3,000 |
Inter-dealer |
| 2008-01-03 |
1:36pm |
2011-Nov |
5.000% |
96.961 |
N/R |
$3,000 |
Inter-dealer |
| 2008-01-02 |
3:34pm |
2011-Nov |
5.000% |
98.505 |
5.437 |
$3,000 |
Investor bought |
| 2007-05-29 |
1:25pm |
2011-Nov |
5.000% |
102.300 |
3.508 |
$10,000 |
Investor sold |
| 2007-05-21 |
2:25pm |
2011-Nov |
5.000% |
100.380 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-21 |
2:25pm |
2011-Nov |
5.000% |
99.980 |
5.004 |
$10,000 |
Investor bought |
| 2007-05-21 |
2:20pm |
2011-Nov |
5.000% |
101.280 |
N/R |
$10,000 |
Inter-dealer |
| 2007-04-30 |
5:11pm |
2011-Nov |
5.000% |
101.898 |
4.000 |
$37,000 |
Investor sold |
| 2007-04-30 |
5:06pm |
2011-Nov |
5.000% |
100.598 |
N/R |
$37,000 |
Inter-dealer |
| 2007-04-30 |
4:50pm |
2011-Nov |
5.000% |
101.098 |
N/R |
$37,000 |
Inter-dealer |
| 2007-04-24 |
1:28pm |
2011-Nov |
5.000% |
101.000 |
4.474 |
$7,000 |
Investor bought |
| 2007-04-23 |
1:26pm |
2011-Nov |
5.000% |
101.463 |
4.234 |
$30,000 |
Investor bought |
| 2006-10-03 |
4:36pm |
2011-Nov |
5.000% |
103.604 |
3.251 |
$10,000 |
Investor sold |
| 2006-10-03 |
9:10am |
2011-Nov |
5.000% |
102.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-10-02 |
1:49pm |
2011-Nov |
5.000% |
102.020 |
N/R |
$10,000 |
Inter-dealer |
| 2006-10-02 |
1:48pm |
2011-Nov |
5.000% |
102.270 |
N/R |
$10,000 |
Inter-dealer |
| 2006-10-02 |
1:48pm |
2011-Nov |
5.000% |
101.520 |
4.367 |
$10,000 |
Investor bought |
| 2005-02-16 |
12:34pm |
2011-Nov |
5.000% |
106.949 |
3.000 |
$10,000 |
Investor sold |
| 2005-02-01 |
2:32pm |
2011-Nov |
5.000% |
104.099 |
3.931 |
$10,000 |
Investor bought |
| 2005-02-01 |
2:24pm |
2011-Nov |
5.000% |
105.099 |
N/R |
$10,000 |
Inter-dealer |
| 2005-02-01 |
2:24pm |
2011-Nov |
5.000% |
106.099 |
N/R |
$10,000 |
Inter-dealer |
| 2004-04-06 |
3:03pm |
2011-Nov |
5.000% |
106.684 |
3.450 |
$355,000 |
Investor sold |
| 2004-04-05 |
1:41pm |
2011-Nov |
5.000% |
107.000 |
3.373 |
$50,000 |
Investor sold |
| 2004-04-05 |
10:23am |
2011-Nov |
5.000% |
107.483 |
3.239 |
$50,000 |
Investor sold |
| 2004-04-02 |
11:10am |
2011-Nov |
5.000% |
106.250 |
3.565 |
$200,000 |
Investor sold |
| 2004-04-02 |
8:59am |
2011-Nov |
5.000% |
107.486 |
3.251 |
$25,000 |
Investor sold |
| 2004-04-01 |
4:15pm |
2011-Nov |
5.000% |
105.200 |
3.836 |
$905,000 |
Investor bought |
| 2004-04-01 |
3:34pm |
2011-Nov |
5.000% |
105.325 |
N/R |
$905,000 |
Inter-dealer |
| 2004-04-01 |
3:30pm |
2011-Nov |
5.000% |
105.400 |
N/R |
$905,000 |
Inter-dealer |
| 2004-04-01 |
3:11pm |
2011-Nov |
5.000% |
106.486 |
3.506 |
$130,000 |
Investor sold |
| 2004-04-01 |
2:46pm |
2011-Nov |
5.000% |
107.486 |
3.252 |
$50,000 |
Investor sold |
| 2004-04-01 |
2:46pm |
2011-Nov |
5.000% |
107.486 |
3.252 |
$20,000 |
Investor sold |
| 2004-04-01 |
2:42pm |
2011-Nov |
5.000% |
107.486 |
3.252 |
$25,000 |
Investor sold |
| 2004-04-01 |
12:37pm |
2011-Nov |
5.000% |
105.400 |
N/R |
$405,000 |
Inter-dealer |
| 2004-04-01 |
12:00pm |
2011-Nov |
5.000% |
105.200 |
3.836 |
$905,000 |
Investor bought |
| 2004-04-01 |
12:00am |
2011-Nov |
5.000% |
107.353 |
N/R |
$905,000 |
Inter-dealer |
