California Municipal Bonds - November 20, 2009
California Health Facilities Financing Refunding Insured Hospital Victor Vly Series A
CUSIP: 13033FCY4
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2010-07-01 |
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 |
| 2009-11-05 |
12:00pm |
2010-Jul |
5.250% |
101.392 |
0.020 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:02pm |
2010-Jul |
5.250% |
98.982 |
6.877 |
$100,000 |
Investor sold |
| 2009-11-04 |
3:48pm |
2010-Jul |
5.250% |
100.982 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
3:06pm |
2010-Jul |
5.250% |
101.107 |
N/R |
$100,000 |
Inter-dealer |
| 2007-08-23 |
1:56pm |
2010-Jul |
5.250% |
102.953 |
4.000 |
$25,000 |
Investor sold |
| 2007-08-21 |
4:37pm |
2010-Jul |
5.250% |
100.730 |
4.970 |
$25,000 |
Investor bought |
| 2007-08-21 |
4:37pm |
2010-Jul |
5.250% |
101.480 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-21 |
4:34pm |
2010-Jul |
5.250% |
101.880 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-23 |
11:06am |
2010-Jul |
5.250% |
104.321 |
3.500 |
$10,000 |
Investor sold |
| 2007-01-22 |
1:59pm |
2010-Jul |
5.250% |
101.125 |
4.889 |
$10,000 |
Investor bought |
| 2006-12-13 |
4:03pm |
2010-Jul |
5.250% |
104.720 |
3.351 |
$15,000 |
Investor sold |
| 2006-12-12 |
11:43am |
2010-Jul |
5.250% |
101.750 |
4.707 |
$15,000 |
Investor bought |
| 2004-10-20 |
5:49pm |
2010-Jul |
5.250% |
109.027 |
3.150 |
$25,000 |
Investor sold |
| 2004-10-20 |
5:43pm |
2010-Jul |
5.250% |
106.547 |
3.836 |
$25,000 |
Investor bought |
| 2004-10-14 |
3:05pm |
2010-Jul |
5.250% |
107.570 |
3.557 |
$25,000 |
Investor sold |
| 2004-10-14 |
3:05pm |
2010-Jul |
5.250% |
104.270 |
4.394 |
$25,000 |
Investor bought |
| 2004-05-11 |
5:59pm |
2010-Jul |
5.250% |
105.342 |
4.250 |
$100,000 |
Investor sold |
| 2004-05-11 |
5:59pm |
2010-Jul |
5.250% |
102.000 |
4.868 |
$100,000 |
Investor bought |
