California Municipal Bonds - November 20, 2009
California Health Facilities Financing Refunding Cedars-sinai Medical Center
CUSIP: 13033FYB0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2034-11-15 |
Average yield: 5.797 |
| Trades today: 3 |
Dollar volume: $70,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:21pm |
2034-Nov |
5.000% |
90.735 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:21pm |
2034-Nov |
5.000% |
88.987 |
5.844 |
$10,000 |
Investor sold |
| 2009-11-20 |
10:10am |
2034-Nov |
5.000% |
90.130 |
5.749 |
$50,000 |
Investor sold |
| 2009-11-19 |
2:44pm |
2034-Nov |
5.000% |
93.160 |
5.507 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:44pm |
2034-Nov |
5.000% |
91.106 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
2:30pm |
2034-Nov |
5.000% |
93.160 |
5.507 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:30pm |
2034-Nov |
5.000% |
91.106 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
3:44pm |
2034-Nov |
5.000% |
90.625 |
5.709 |
$15,000 |
Investor sold |
| 2009-11-17 |
3:19pm |
2034-Nov |
5.000% |
92.107 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
3:19pm |
2034-Nov |
5.000% |
93.257 |
5.500 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:00pm |
2034-Nov |
5.000% |
92.354 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
3:00pm |
2034-Nov |
5.000% |
93.354 |
5.492 |
$100,000 |
Investor bought |
| 2009-11-17 |
2:22pm |
2034-Nov |
5.000% |
91.254 |
5.658 |
$50,000 |
Investor sold |
| 2009-11-17 |
1:54pm |
2034-Nov |
5.000% |
93.875 |
5.452 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:18pm |
2034-Nov |
5.000% |
92.354 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
12:18pm |
2034-Nov |
5.000% |
94.104 |
5.434 |
$40,000 |
Investor bought |
| 2009-11-17 |
11:53am |
2034-Nov |
5.000% |
92.354 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:53am |
2034-Nov |
5.000% |
93.354 |
5.492 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:52am |
2034-Nov |
5.000% |
92.354 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
11:52am |
2034-Nov |
5.000% |
93.354 |
5.492 |
$15,000 |
Investor bought |
| 2009-11-16 |
3:11pm |
2034-Nov |
5.000% |
91.771 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
3:11pm |
2034-Nov |
5.000% |
93.521 |
5.479 |
$20,000 |
Investor bought |
| 2009-11-13 |
12:56pm |
2034-Nov |
5.000% |
92.209 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
12:56pm |
2034-Nov |
5.000% |
94.209 |
5.426 |
$5,000 |
Investor bought |
| 2009-11-13 |
12:56pm |
2034-Nov |
5.000% |
91.979 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
11:18am |
2034-Nov |
5.000% |
93.603 |
5.473 |
$100,000 |
Investor bought |
| 2009-11-13 |
11:16am |
2034-Nov |
5.000% |
93.603 |
5.473 |
$100,000 |
Investor bought |
| 2009-11-13 |
11:01am |
2034-Nov |
5.000% |
91.603 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-13 |
10:56am |
2034-Nov |
5.000% |
91.543 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-12 |
4:30pm |
2034-Nov |
5.000% |
91.104 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-12 |
2:36pm |
2034-Nov |
5.000% |
91.979 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
2:36pm |
2034-Nov |
5.000% |
93.818 |
5.456 |
$20,000 |
Investor bought |
| 2009-11-11 |
4:59pm |
2034-Nov |
5.000% |
93.250 |
5.500 |
$100,000 |
Investor bought |
| 2009-11-11 |
4:46pm |
2034-Nov |
5.000% |
93.250 |
5.500 |
$105,000 |
Investor bought |
| 2009-11-11 |
4:02pm |
2034-Nov |
5.000% |
93.250 |
5.500 |
$55,000 |
Investor bought |
| 2009-11-11 |
2:52pm |
2034-Nov |
5.000% |
93.500 |
5.481 |
$75,000 |
Investor bought |
| 2009-11-11 |
2:12pm |
2034-Nov |
5.000% |
93.500 |
5.481 |
$100,000 |
Investor bought |
| 2009-11-11 |
10:21am |
2034-Nov |
5.000% |
94.500 |
5.404 |
$10,000 |
Investor bought |
| 2009-11-11 |
10:20am |
2034-Nov |
5.000% |
94.500 |
5.404 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:24pm |
2034-Nov |
5.000% |
90.732 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-10 |
3:20pm |
2034-Nov |
5.000% |
90.672 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-10 |
3:01pm |
2034-Nov |
5.000% |
92.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:58pm |
2034-Nov |
5.000% |
89.518 |
5.799 |
$500,000 |
Investor sold |
| 2009-11-10 |
2:56pm |
2034-Nov |
5.000% |
91.750 |
5.618 |
$25,000 |
Investor sold |
| 2009-11-09 |
3:20pm |
2034-Nov |
5.000% |
91.395 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
3:20pm |
2034-Nov |
5.000% |
90.939 |
5.683 |
$100,000 |
Investor sold |
| 2009-11-09 |
3:17pm |
2034-Nov |
5.000% |
94.546 |
5.400 |
$40,000 |
Investor bought |
| 2009-11-09 |
1:18pm |
2034-Nov |
5.000% |
94.730 |
5.386 |
$100,000 |
Investor bought |
| 2009-11-09 |
1:01pm |
2034-Nov |
5.000% |
92.610 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
1:01pm |
2034-Nov |
5.000% |
92.485 |
N/R |
$50,000 |
Inter-dealer |