California Municipal Bonds - November 23, 2009
California Municipal Finance Authority Certificates Community Hosps Central California
CUSIP: 130493AN9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-02-01 |
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 |
| 2009-11-19 |
2:30pm |
2020-Feb |
5.000% |
97.809 |
5.280 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:30pm |
2020-Feb |
5.000% |
96.124 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
2:52pm |
2020-Feb |
5.000% |
98.213 |
5.227 |
$90,000 |
Investor bought |
| 2009-11-16 |
2:51pm |
2020-Feb |
5.000% |
95.927 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-16 |
2:51pm |
2020-Feb |
5.000% |
96.052 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-16 |
1:16pm |
2020-Feb |
5.000% |
98.213 |
5.227 |
$75,000 |
Investor bought |
| 2009-11-16 |
1:16pm |
2020-Feb |
5.000% |
95.927 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-16 |
1:16pm |
2020-Feb |
5.000% |
96.052 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-13 |
1:22pm |
2020-Feb |
5.000% |
97.000 |
5.385 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:19pm |
2020-Feb |
5.000% |
95.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
1:07pm |
2020-Feb |
5.000% |
97.631 |
5.302 |
$100,000 |
Investor bought |
| 2009-11-10 |
1:07pm |
2020-Feb |
5.000% |
95.891 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
3:15pm |
2020-Feb |
5.000% |
98.096 |
5.242 |
$100,000 |
Investor bought |
| 2009-11-06 |
3:15pm |
2020-Feb |
5.000% |
95.933 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
3:00pm |
2020-Feb |
5.000% |
95.931 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:00pm |
2020-Feb |
5.000% |
97.249 |
5.352 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:00pm |
2020-Feb |
5.000% |
95.931 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:08pm |
2020-Feb |
5.000% |
95.931 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
1:08pm |
2020-Feb |
5.000% |
97.249 |
5.352 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:08pm |
2020-Feb |
5.000% |
95.931 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
12:13pm |
2020-Feb |
5.000% |
96.306 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
12:13pm |
2020-Feb |
5.000% |
97.629 |
5.302 |
$30,000 |
Investor bought |
| 2009-11-03 |
12:13pm |
2020-Feb |
5.000% |
96.306 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-29 |
1:34pm |
2020-Feb |
5.000% |
96.899 |
5.397 |
$10,000 |
Investor bought |
| 2009-10-29 |
1:33pm |
2020-Feb |
5.000% |
96.548 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
1:33pm |
2020-Feb |
5.000% |
96.798 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
1:55pm |
2020-Feb |
5.000% |
97.742 |
5.287 |
$50,000 |
Investor bought |
| 2009-10-01 |
11:58am |
2020-Feb |
5.000% |
99.118 |
5.110 |
$1,000,000+ |
Investor sold |
| 2008-08-19 |
12:37pm |
2020-Feb |
5.000% |
94.896 |
5.610 |
$1,000,000+ |
Investor sold |
| 2008-08-19 |
12:36pm |
2020-Feb |
5.000% |
94.815 |
5.620 |
$1,000,000+ |
Investor bought |
| 2008-05-28 |
1:24pm |
2020-Feb |
5.000% |
96.747 |
5.378 |
$500,000 |
Investor sold |
| 2008-05-28 |
1:11pm |
2020-Feb |
5.000% |
96.647 |
5.390 |
$500,000 |
Investor bought |
| 2008-05-22 |
10:16am |
2020-Feb |
5.000% |
97.066 |
5.340 |
$1,000,000+ |
Investor sold |
| 2008-05-22 |
10:12am |
2020-Feb |
5.000% |
96.645 |
5.390 |
$1,000,000+ |
Investor bought |
| 2007-05-03 |
11:45am |
2020-Feb |
5.000% |
102.781 |
4.640 |
$2,500,000+ |
Investor sold |
| 2007-05-03 |
11:45am |
2020-Feb |
5.000% |
102.781 |
4.640 |
$2,325,000+ |
Investor sold |
