California Municipal Bonds - November 23, 2009
California Health Facilities Financing Catholic Healthcare West Series A
CUSIP: 13033LAT4
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2034-07-01 |
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 |
| 2009-11-20 |
11:02am |
2034-Jul |
6.000% |
100.000 |
5.998 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:26pm |
2034-Jul |
6.000% |
101.936 |
5.517 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:22pm |
2034-Jul |
6.000% |
102.636 |
5.347 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:06pm |
2034-Jul |
6.000% |
101.436 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:54am |
2034-Jul |
6.000% |
103.880 |
5.049 |
$15,000 |
Investor bought |
| 2009-11-05 |
10:56am |
2034-Jul |
6.000% |
103.880 |
5.049 |
$5,000 |
Investor bought |
| 2009-11-05 |
9:49am |
2034-Jul |
6.000% |
103.880 |
5.049 |
$10,000 |
Investor bought |
| 2009-11-05 |
9:49am |
2034-Jul |
6.000% |
103.880 |
5.049 |
$20,000 |
Investor bought |
| 2009-11-04 |
5:32pm |
2034-Jul |
6.000% |
100.130 |
5.965 |
$50,000 |
Investor sold |
| 2009-11-02 |
3:06pm |
2034-Jul |
6.000% |
105.305 |
4.716 |
$25,000 |
Investor bought |
| 2009-10-07 |
3:06pm |
2034-Jul |
6.000% |
104.146 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-07 |
11:16am |
2034-Jul |
6.000% |
105.309 |
4.729 |
$20,000 |
Investor bought |
| 2009-10-06 |
2:54pm |
2034-Jul |
6.000% |
103.942 |
5.050 |
$25,000 |
Investor bought |
| 2009-10-06 |
12:40pm |
2034-Jul |
6.000% |
104.750 |
4.861 |
$10,000 |
Investor bought |
| 2009-10-06 |
12:40pm |
2034-Jul |
6.000% |
103.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
12:40pm |
2034-Jul |
6.000% |
103.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
12:40pm |
2034-Jul |
6.000% |
104.750 |
4.861 |
$100,000 |
Investor bought |
| 2009-10-06 |
12:35pm |
2034-Jul |
6.000% |
103.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-06 |
12:35pm |
2034-Jul |
6.000% |
104.750 |
4.861 |
$40,000 |
Investor bought |
| 2009-10-06 |
11:25am |
2034-Jul |
6.000% |
103.220 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-06 |
11:25am |
2034-Jul |
6.000% |
102.720 |
5.339 |
$150,000 |
Investor sold |
| 2009-10-05 |
6:08pm |
2034-Jul |
6.000% |
103.944 |
5.050 |
$40,000 |
Investor bought |
| 2009-10-05 |
4:34pm |
2034-Jul |
6.000% |
103.944 |
5.051 |
$75,000 |
Investor bought |
| 2009-10-05 |
2:27pm |
2034-Jul |
6.000% |
103.220 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-05 |
2:27pm |
2034-Jul |
6.000% |
103.280 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-05 |
2:27pm |
2034-Jul |
6.000% |
103.220 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-05 |
2:27pm |
2034-Jul |
6.000% |
102.720 |
5.339 |
$100,000 |
Investor sold |
| 2009-09-30 |
12:48pm |
2034-Jul |
6.000% |
101.250 |
5.693 |
$10,000 |
Investor sold |
| 2009-08-25 |
12:28pm |
2034-Jul |
6.000% |
100.181 |
5.954 |
$150,000 |
Investor bought |
| 2009-08-25 |
11:40am |
2034-Jul |
6.000% |
98.370 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-25 |
11:40am |
2034-Jul |
6.000% |
98.430 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-24 |
3:03pm |
2034-Jul |
6.000% |
98.180 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
3:03pm |
2034-Jul |
6.000% |
98.430 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
3:03pm |
2034-Jul |
6.000% |
98.530 |
6.115 |
$10,000 |
Investor bought |
| 2009-08-24 |
2:53pm |
2034-Jul |
6.000% |
100.000 |
5.998 |
$40,000 |
Investor bought |
| 2009-08-24 |
1:28pm |
2034-Jul |
6.000% |
97.684 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-24 |
1:28pm |
2034-Jul |
6.000% |
97.196 |
6.222 |
$200,000 |
Investor sold |
| 2009-08-19 |
5:50pm |
2034-Jul |
6.000% |
101.038 |
5.749 |
$5,000 |
Investor bought |
| 2009-08-19 |
5:49pm |
2034-Jul |
6.000% |
97.038 |
6.235 |
$5,000 |
Investor sold |
| 2009-08-13 |
2:17pm |
2034-Jul |
6.000% |
92.125 |
6.651 |
$140,000 |
Investor sold |
| 2009-06-03 |
1:49pm |
2034-Jul |
6.000% |
101.298 |
5.700 |
$10,000 |
Investor bought |
| 2009-06-03 |
1:35pm |
2034-Jul |
6.000% |
101.298 |
5.700 |
$5,000 |
Investor bought |
| 2009-06-03 |
12:20pm |
2034-Jul |
6.000% |
99.173 |
6.064 |
$15,000 |
Investor sold |
| 2009-05-21 |
9:41am |
2034-Jul |
6.000% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-21 |
9:33am |
2034-Jul |
6.000% |
99.419 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-21 |
9:33am |
2034-Jul |
6.000% |
99.479 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-20 |
4:42pm |
2034-Jul |
6.000% |
99.000 |
6.078 |
$200,000 |
Investor sold |
| 2009-05-18 |
5:13pm |
2034-Jul |
6.000% |
102.000 |
5.544 |
$30,000 |
Investor bought |
| 2009-05-18 |
4:58pm |
2034-Jul |
6.000% |
102.000 |
5.544 |
$5,000 |
Investor bought |
| 2009-05-18 |
4:08pm |
2034-Jul |
6.000% |
102.000 |
5.544 |
$5,000 |
Investor bought |
