California Municipal Bonds - November 23, 2009
California Health Facilities Financing Catholic Healthcare West-e
CUSIP: 13033LEK9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-07-01 |
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 |
| 2009-11-06 |
11:11am |
2021-Jul |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 2009-11-06 |
10:05am |
2021-Jul |
5.000% |
100.000 |
4.999 |
$75,000 |
Investor bought |
| 2009-11-05 |
4:39pm |
2021-Jul |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-05 |
4:24pm |
2021-Jul |
5.000% |
99.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:24pm |
2021-Jul |
5.000% |
99.892 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
4:24pm |
2021-Jul |
5.000% |
99.993 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
4:24pm |
2021-Jul |
5.000% |
99.993 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:14pm |
2021-Jul |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-05 |
2:00pm |
2021-Jul |
5.000% |
100.404 |
4.900 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:18pm |
2021-Jul |
5.000% |
100.404 |
4.900 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:41am |
2021-Jul |
5.000% |
100.404 |
4.900 |
$10,000 |
Investor bought |
| 2009-11-05 |
7:42am |
2021-Jul |
5.000% |
99.892 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
7:42am |
2021-Jul |
5.000% |
99.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
7:42am |
2021-Jul |
5.000% |
99.892 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
7:42am |
2021-Jul |
5.000% |
99.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
7:42am |
2021-Jul |
5.000% |
99.993 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-05 |
7:42am |
2021-Jul |
5.000% |
99.993 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
7:42am |
2021-Jul |
5.000% |
99.993 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-05 |
7:42am |
2021-Jul |
5.000% |
99.993 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:22pm |
2021-Jul |
5.000% |
99.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:22pm |
2021-Jul |
5.000% |
99.993 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:36pm |
2021-Jul |
5.000% |
99.993 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
1:36pm |
2021-Jul |
5.000% |
100.093 |
4.976 |
$50,000 |
Investor bought |
| 2009-11-04 |
12:49pm |
2021-Jul |
5.000% |
99.993 |
N/R |
$50,000 |
Investor bought |
| 2009-11-04 |
12:44pm |
2021-Jul |
5.000% |
99.993 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
12:22pm |
2021-Jul |
5.000% |
101.000 |
4.756 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:18pm |
2021-Jul |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-04 |
10:36am |
2021-Jul |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:35pm |
2021-Jul |
5.000% |
100.404 |
4.900 |
$5,000 |
Investor bought |
| 2009-11-03 |
3:52pm |
2021-Jul |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-11-03 |
3:29pm |
2021-Jul |
5.000% |
100.198 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
3:29pm |
2021-Jul |
5.000% |
100.358 |
4.911 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:53pm |
2021-Jul |
5.000% |
100.404 |
4.900 |
$50,000 |
Investor bought |
| 2009-11-03 |
2:52pm |
2021-Jul |
5.000% |
100.404 |
4.900 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:26pm |
2021-Jul |
5.000% |
100.404 |
4.900 |
$15,000 |
Investor bought |
| 2009-11-03 |
1:18pm |
2021-Jul |
5.000% |
101.000 |
4.756 |
$15,000 |
Investor bought |
| 2009-11-03 |
12:49pm |
2021-Jul |
5.000% |
101.000 |
4.756 |
$30,000 |
Investor bought |
| 2009-11-03 |
11:45am |
2021-Jul |
5.000% |
100.000 |
4.999 |
$150,000 |
Investor bought |
| 2009-11-03 |
10:23am |
2021-Jul |
5.000% |
101.000 |
4.756 |
$5,000 |
Investor bought |
| 2009-11-03 |
8:15am |
2021-Jul |
5.000% |
100.404 |
4.900 |
$25,000 |
Investor bought |
| 2009-11-02 |
2:01pm |
2021-Jul |
5.000% |
100.404 |
4.900 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:27pm |
2021-Jul |
5.000% |
100.404 |
4.900 |
$5,000 |
Investor bought |
| 2009-11-02 |
12:57pm |
2021-Jul |
5.000% |
101.000 |
4.756 |
$15,000 |
Investor bought |
| 2009-11-02 |
12:05pm |
2021-Jul |
5.000% |
99.100 |
5.103 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:55am |
2021-Jul |
5.000% |
99.750 |
5.028 |
$250,000 |
Investor bought |
| 2009-11-02 |
11:34am |
2021-Jul |
5.000% |
101.000 |
4.756 |
$15,000 |
Investor bought |
| 2009-11-02 |
11:24am |
2021-Jul |
5.000% |
101.000 |
4.756 |
$20,000 |
Investor bought |
| 2009-11-02 |
9:52am |
2021-Jul |
5.000% |
101.000 |
4.756 |
$20,000 |
Investor bought |
| 2009-11-02 |
9:51am |
2021-Jul |
5.000% |
101.000 |
4.756 |
$20,000 |
Investor bought |
| 2009-11-02 |
8:20am |
2021-Jul |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
