California Municipal Bonds - November 6, 2009
California Health Facilities Financing Sutter Health Series A
CUSIP: 13033FQ45
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2046-11-15 |
Average yield: 5.382 |
| Trades today: 3 |
Dollar volume: $80,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
1:46pm |
2046-Nov |
5.250% |
96.831 |
5.450 |
$20,000 |
Investor bought |
| 2009-11-06 |
1:04pm |
2046-Nov |
5.250% |
98.981 |
5.313 |
$30,000 |
Investor bought |
| 2009-11-06 |
1:04pm |
2046-Nov |
5.250% |
96.831 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
4:55pm |
2046-Nov |
5.250% |
87.900 |
6.075 |
$5,000 |
Investor bought |
| 2009-11-05 |
1:37pm |
2046-Nov |
5.250% |
83.900 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
1:36pm |
2046-Nov |
5.250% |
85.900 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
10:31am |
2046-Nov |
5.250% |
95.455 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
10:31am |
2046-Nov |
5.250% |
94.978 |
5.572 |
$35,000 |
Investor sold |
| 2009-11-03 |
5:42pm |
2046-Nov |
5.250% |
90.650 |
5.872 |
$25,000 |
Investor sold |
| 2009-10-30 |
3:28pm |
2046-Nov |
5.250% |
92.088 |
5.770 |
$100,000 |
Investor sold |
| 2009-10-30 |
12:25pm |
2046-Nov |
5.250% |
96.829 |
5.450 |
$10,000 |
Investor bought |
| 2009-10-28 |
2:20pm |
2046-Nov |
5.250% |
94.784 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
2:20pm |
2046-Nov |
5.250% |
96.659 |
5.461 |
$50,000 |
Investor bought |
| 2009-10-27 |
3:11pm |
2046-Nov |
5.250% |
95.480 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
3:11pm |
2046-Nov |
5.250% |
97.355 |
5.416 |
$20,000 |
Investor bought |
| 2009-10-27 |
3:04pm |
2046-Nov |
5.250% |
95.480 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
3:04pm |
2046-Nov |
5.250% |
95.605 |
5.530 |
$10,000 |
Investor bought |
| 2009-10-27 |
10:22am |
2046-Nov |
5.250% |
93.000 |
5.706 |
$20,000 |
Investor sold |
| 2009-10-23 |
2:02pm |
2046-Nov |
5.250% |
95.856 |
5.513 |
$20,000 |
Investor bought |
| 2009-10-23 |
1:55pm |
2046-Nov |
5.250% |
95.756 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
12:41pm |
2046-Nov |
5.250% |
98.875 |
5.320 |
$10,000 |
Investor bought |
| 2009-10-22 |
2:13pm |
2046-Nov |
5.250% |
93.700 |
5.658 |
$10,000 |
Investor sold |
| 2009-10-22 |
9:46am |
2046-Nov |
5.250% |
98.274 |
5.357 |
$10,000 |
Investor bought |
| 2009-10-22 |
9:45am |
2046-Nov |
5.250% |
95.627 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
9:45am |
2046-Nov |
5.250% |
96.237 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
9:45am |
2046-Nov |
5.250% |
95.877 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
2:24pm |
2046-Nov |
5.250% |
94.788 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-21 |
2:24pm |
2046-Nov |
5.250% |
94.788 |
5.584 |
$75,000 |
Investor sold |
| 2009-10-20 |
2:50pm |
2046-Nov |
5.250% |
96.500 |
5.471 |
$4,000,000+ |
Investor sold |
| 2009-10-20 |
2:00pm |
2046-Nov |
5.250% |
99.354 |
5.290 |
$45,000 |
Investor bought |
| 2009-10-20 |
2:00pm |
2046-Nov |
5.250% |
96.854 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-20 |
1:58pm |
2046-Nov |
5.250% |
96.754 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-20 |
11:22am |
2046-Nov |
5.250% |
94.500 |
5.604 |
$35,000 |
Investor sold |
| 2009-10-19 |
4:20pm |
2046-Nov |
5.250% |
96.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-19 |
10:53am |
2046-Nov |
5.250% |
96.500 |
5.471 |
$35,000 |
Investor sold |
| 2009-10-15 |
3:35pm |
2046-Nov |
5.250% |
95.108 |
5.563 |
$45,000 |
Investor sold |
| 2009-10-15 |
10:46am |
2046-Nov |
5.250% |
99.995 |
5.250 |
$60,000 |
Investor bought |
| 2009-10-15 |
10:45am |
2046-Nov |
5.250% |
99.995 |
5.250 |
$50,000 |
Investor bought |
| 2009-10-09 |
2:09pm |
2046-Nov |
5.250% |
97.072 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
2:09pm |
2046-Nov |
5.250% |
98.947 |
5.315 |
$10,000 |
Investor bought |
| 2009-10-09 |
2:05pm |
2046-Nov |
5.250% |
97.072 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
2:05pm |
2046-Nov |
5.250% |
98.947 |
5.315 |
$10,000 |
Investor bought |
| 2009-10-09 |
1:27pm |
2046-Nov |
5.250% |
96.827 |
5.450 |
$50,000 |
Investor sold |
| 2009-10-09 |
12:07pm |
2046-Nov |
5.250% |
96.728 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-09 |
12:07pm |
2046-Nov |
5.250% |
96.728 |
5.456 |
$20,000 |
Investor sold |
| 2009-10-08 |
3:07pm |
2046-Nov |
5.250% |
98.654 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
3:07pm |
2046-Nov |
5.250% |
100.529 |
5.159 |
$10,000 |
Investor bought |
| 2009-10-08 |
2:14pm |
2046-Nov |
5.250% |
100.925 |
5.092 |
$25,000 |
Investor bought |
| 2009-10-08 |
1:22pm |
2046-Nov |
5.250% |
98.654 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
1:22pm |
2046-Nov |
5.250% |
98.779 |
5.326 |
$10,000 |
Investor bought |