California Municipal Bonds - November 23, 2009


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California Health Facilities Financing Catholic Healthcare West Series A

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CUSIP: 13033LAS6
Coupon/Interest Rate: 6.000% Maturity Date: 2029-07-01 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
2009-11-18 8:44am 2029-Jul 6.000% 101.728 5.762 $10,000 Investor bought
2009-11-17 1:51pm 2029-Jul 6.000% 99.180 6.071 $10,000 Investor sold
2009-11-06 1:57pm 2029-Jul 6.000% 102.750 N/R $10,000 Inter-dealer
2009-11-06 1:57pm 2029-Jul 6.000% 102.750 5.625 $10,000 Investor sold
2009-11-05 1:33pm 2029-Jul 6.000% 107.842 4.966 $25,000 Investor bought
2009-11-05 1:00pm 2029-Jul 6.000% 105.069 5.320 $25,000 Investor sold
2009-11-05 12:58pm 2029-Jul 6.000% 105.842 N/R $25,000 Inter-dealer
2009-11-03 5:58pm 2029-Jul 6.000% 106.787 5.099 $15,000 Investor bought
2009-11-03 5:21pm 2029-Jul 6.000% 106.787 5.099 $5,000 Investor bought
2009-11-03 11:25am 2029-Jul 6.000% 106.787 5.099 $5,000 Investor bought
2009-11-02 6:00pm 2029-Jul 6.000% 104.287 5.422 $25,000 Investor sold
2009-11-02 3:52pm 2029-Jul 6.000% 105.000 N/R $15,000 Inter-dealer
2009-11-02 3:52pm 2029-Jul 6.000% 105.000 5.330 $15,000 Investor bought
2009-11-02 3:52pm 2029-Jul 6.000% 105.000 5.330 $15,000 Investor bought
2009-11-02 3:52pm 2029-Jul 6.000% 105.000 5.330 $15,000 Investor bought
2009-11-02 3:52pm 2029-Jul 6.000% 104.700 5.369 $30,000 Investor sold
2009-11-02 3:51pm 2029-Jul 6.000% 104.700 5.369 $15,000 Investor sold
2009-10-30 10:41am 2029-Jul 6.000% 106.367 5.154 $65,000 Investor bought
2009-10-28 3:33pm 2029-Jul 6.000% 105.619 N/R $25,000 Inter-dealer
2009-10-28 3:33pm 2029-Jul 6.000% 105.669 N/R $25,000 Inter-dealer
2009-10-28 3:33pm 2029-Jul 6.000% 106.919 5.084 $25,000 Investor bought
2009-10-28 8:31am 2029-Jul 6.000% 107.323 5.033 $20,000 Investor bought
2009-10-27 4:36pm 2029-Jul 6.000% 105.100 5.317 $10,000 Investor sold
2009-10-27 4:36pm 2029-Jul 6.000% 105.100 5.317 $20,000 Investor sold
2009-10-27 4:36pm 2029-Jul 6.000% 105.300 5.292 $50,000 Investor bought
2009-10-27 4:36pm 2029-Jul 6.000% 105.300 5.292 $20,000 Investor bought
2009-10-27 4:36pm 2029-Jul 6.000% 105.300 5.292 $60,000 Investor bought
2009-10-27 4:36pm 2029-Jul 6.000% 105.100 5.317 $100,000 Investor sold
2009-10-23 10:32am 2029-Jul 6.000% 106.443 N/R $10,000 Inter-dealer
2009-10-23 10:32am 2029-Jul 6.000% 106.443 N/R $10,000 Inter-dealer
2009-10-23 10:32am 2029-Jul 6.000% 109.443 4.769 $10,000 Investor bought
2009-10-21 3:19pm 2029-Jul 6.000% 105.511 N/R $100,000 Inter-dealer
2009-10-21 3:19pm 2029-Jul 6.000% 105.511 5.265 $100,000 Investor sold
2009-10-01 11:15am 2029-Jul 6.000% 104.500 5.398 $10,000 Investor bought
2009-10-01 11:11am 2029-Jul 6.000% 102.500 N/R $10,000 Inter-dealer
2009-10-01 8:59am 2029-Jul 6.000% 101.000 N/R $10,000 Inter-dealer
2009-09-30 3:34pm 2029-Jul 6.000% 97.932 N/R $10,000 Inter-dealer
2009-09-30 3:34pm 2029-Jul 6.000% 97.933 6.182 $10,000 Investor sold
2009-09-30 3:10pm 2029-Jul 6.000% 99.434 N/R $10,000 Inter-dealer
2009-09-24 5:25pm 2029-Jul 6.000% 104.010 5.463 $10,000 Investor sold
2009-09-24 2:51pm 2029-Jul 6.000% 106.010 5.205 $10,000 Investor bought
2009-09-24 1:24pm 2029-Jul 6.000% 104.010 N/R $10,000 Inter-dealer
2009-09-23 7:01pm 2029-Jul 6.000% 102.010 5.727 $10,000 Investor bought
2009-09-23 4:38pm 2029-Jul 6.000% 101.010 N/R $10,000 Inter-dealer
2009-09-18 9:23am 2029-Jul 6.000% 106.224 5.179 $25,000 Investor bought
2009-09-17 1:05pm 2029-Jul 6.000% 103.400 N/R $25,000 Inter-dealer
2009-09-17 1:05pm 2029-Jul 6.000% 103.400 5.543 $25,000 Investor sold
2009-09-16 3:32pm 2029-Jul 6.000% 102.610 N/R $35,000 Inter-dealer
2009-09-16 3:32pm 2029-Jul 6.000% 104.610 5.386 $35,000 Investor bought
2009-09-15 5:59pm 2029-Jul 6.000% 102.008 N/R $35,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 158 total trades

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