California Municipal Bonds - November 23, 2009
California Statewide Cmntys Childrens Hospital Los Angeles
CUSIP: 13077TJJ7
| Coupon/Interest Rate: 4.600% |
Maturity Date: 2011-08-15 |
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 |
| 2009-11-04 |
4:45pm |
2011-Aug |
4.600% |
101.000 |
4.005 |
$5,000 |
Investor sold |
| 2009-11-04 |
7:52am |
2011-Aug |
4.600% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
7:51am |
2011-Aug |
4.600% |
101.219 |
1.519 |
$5,000 |
Investor bought |
| 2009-07-20 |
5:04pm |
2011-Aug |
4.600% |
99.222 |
5.000 |
$5,000 |
Investor bought |
| 2009-07-20 |
4:28pm |
2011-Aug |
4.600% |
96.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-20 |
4:26pm |
2011-Aug |
4.600% |
96.000 |
6.708 |
$5,000 |
Investor sold |
| 2009-07-20 |
3:49pm |
2011-Aug |
4.600% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-12 |
1:03pm |
2011-Aug |
4.600% |
96.300 |
6.275 |
$30,000 |
Investor bought |
| 2009-03-12 |
1:03pm |
2011-Aug |
4.600% |
96.000 |
6.414 |
$30,000 |
Investor sold |
| 2007-12-11 |
8:29am |
2011-Aug |
4.600% |
103.175 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-11 |
8:29am |
2011-Aug |
4.600% |
103.050 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-11 |
8:29am |
2011-Aug |
4.600% |
103.275 |
3.156 |
$25,000 |
Investor sold |
| 2007-12-06 |
2:26pm |
2011-Aug |
4.600% |
102.438 |
3.669 |
$25,000 |
Investor bought |
| 2007-07-06 |
1:29pm |
2011-Aug |
4.600% |
102.618 |
3.750 |
$25,000 |
Investor sold |
| 2007-07-06 |
1:11pm |
2011-Aug |
4.600% |
100.228 |
4.537 |
$25,000 |
Investor bought |
| 2007-07-06 |
1:11pm |
2011-Aug |
4.600% |
101.328 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-02 |
7:43am |
2011-Aug |
4.600% |
102.247 |
N/R |
$20,000 |
Inter-dealer |
| 2007-05-02 |
7:43am |
2011-Aug |
4.600% |
102.748 |
3.750 |
$20,000 |
Investor sold |
| 2007-04-16 |
8:27am |
2011-Aug |
4.600% |
101.670 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-16 |
8:27am |
2011-Aug |
4.600% |
101.521 |
4.210 |
$20,000 |
Investor bought |
| 2006-04-07 |
12:13pm |
2011-Aug |
4.600% |
103.432 |
N/R |
$10,000 |
Inter-dealer |
| 2006-04-07 |
12:11pm |
2011-Aug |
4.600% |
103.433 |
3.779 |
$10,000 |
Investor sold |
| 2006-04-07 |
12:11pm |
2011-Aug |
4.600% |
104.433 |
3.467 |
$10,000 |
Investor sold |
| 2006-04-07 |
12:11pm |
2011-Aug |
4.600% |
104.433 |
3.467 |
$10,000 |
Investor bought |
| 2006-04-03 |
2:36pm |
2011-Aug |
4.600% |
101.310 |
N/R |
$10,000 |
Inter-dealer |
| 2006-01-05 |
9:52am |
2011-Aug |
4.600% |
105.659 |
3.186 |
$50,000 |
Investor sold |
| 2005-12-28 |
12:34pm |
2011-Aug |
4.600% |
103.585 |
3.789 |
$50,000 |
Investor bought |
| 2005-08-31 |
11:13am |
2011-Aug |
4.600% |
105.645 |
3.300 |
$20,000 |
Investor sold |
| 2005-08-22 |
2:57pm |
2011-Aug |
4.600% |
104.192 |
3.691 |
$20,000 |
Investor bought |
| 2005-06-27 |
11:57am |
2011-Aug |
4.600% |
105.793 |
N/R |
$15,000 |
Inter-dealer |
| 2005-06-27 |
11:56am |
2011-Aug |
4.600% |
107.379 |
2.917 |
$15,000 |
Investor sold |
| 2005-06-21 |
3:02pm |
2011-Aug |
4.600% |
104.063 |
N/R |
$15,000 |
Inter-dealer |
| 2005-06-01 |
2:33pm |
2011-Aug |
4.600% |
104.800 |
N/R |
$15,000 |
Inter-dealer |
| 2005-06-01 |
2:33pm |
2011-Aug |
4.600% |
103.800 |
3.831 |
$15,000 |
Investor bought |
