California Municipal Bonds - November 20, 2009
California Statewide Cmntys Catholic Hlthcare-a-bhac Credit
CUSIP: 130795ZJ9
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2030-07-01 |
Average yield: 5.378 |
| Trades today: 1 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:12pm |
2030-Jul |
5.500% |
100.750 |
5.378 |
$100,000 |
Investor sold |
| 2009-11-12 |
10:56am |
2030-Jul |
5.500% |
105.749 |
4.596 |
$100,000 |
Investor bought |
| 2009-11-11 |
10:24am |
2030-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-10 |
2:09pm |
2030-Jul |
5.500% |
97.500 |
5.707 |
$25,000 |
Investor sold |
| 2009-11-09 |
12:01pm |
2030-Jul |
5.500% |
102.484 |
5.102 |
$25,000 |
Investor bought |
| 2009-11-09 |
11:59am |
2030-Jul |
5.500% |
102.000 |
5.178 |
$100,000 |
Investor sold |
| 2009-11-06 |
4:21pm |
2030-Jul |
5.500% |
99.000 |
5.582 |
$25,000 |
Investor sold |
| 2009-11-04 |
5:07pm |
2030-Jul |
5.500% |
103.501 |
4.943 |
$300,000 |
Investor bought |
| 2009-11-04 |
3:43pm |
2030-Jul |
5.500% |
101.750 |
5.218 |
$300,000 |
Investor sold |
| 2009-10-21 |
3:10pm |
2030-Jul |
5.500% |
105.430 |
N/R |
$300,000 |
Inter-dealer |
| 2009-09-18 |
11:17am |
2030-Jul |
5.500% |
103.150 |
5.004 |
$40,000 |
Investor bought |
| 2009-09-18 |
10:07am |
2030-Jul |
5.500% |
99.829 |
5.513 |
$40,000 |
Investor sold |
| 2009-09-11 |
6:22pm |
2030-Jul |
5.500% |
103.776 |
4.910 |
$15,000 |
Investor bought |
| 2009-09-09 |
12:03pm |
2030-Jul |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor sold |
| 2009-08-03 |
2:23pm |
2030-Jul |
5.500% |
101.887 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-03 |
2:23pm |
2030-Jul |
5.500% |
103.887 |
4.900 |
$25,000 |
Investor bought |
| 2009-08-03 |
12:47pm |
2030-Jul |
5.500% |
104.560 |
4.799 |
$10,000 |
Investor bought |
| 2009-07-30 |
11:40am |
2030-Jul |
5.500% |
102.060 |
5.179 |
$10,000 |
Investor sold |
| 2009-07-27 |
10:28am |
2030-Jul |
5.500% |
101.822 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
10:28am |
2030-Jul |
5.500% |
102.072 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
10:28am |
2030-Jul |
5.500% |
102.172 |
5.162 |
$25,000 |
Investor bought |
| 2009-07-27 |
9:53am |
2030-Jul |
5.500% |
101.941 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
9:53am |
2030-Jul |
5.500% |
103.941 |
4.893 |
$25,000 |
Investor bought |
| 2009-07-24 |
1:57pm |
2030-Jul |
5.500% |
101.484 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-24 |
1:57pm |
2030-Jul |
5.500% |
100.984 |
5.345 |
$50,000 |
Investor sold |
| 2009-07-09 |
12:28pm |
2030-Jul |
5.500% |
98.010 |
5.663 |
$25,000 |
Investor sold |
| 2009-07-07 |
12:44pm |
2030-Jul |
5.500% |
102.111 |
5.173 |
$55,000 |
Investor bought |
| 2009-07-07 |
12:44pm |
2030-Jul |
5.500% |
99.911 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-07 |
12:43pm |
2030-Jul |
5.500% |
100.111 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-06 |
4:53pm |
2030-Jul |
5.500% |
98.750 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-06 |
4:53pm |
2030-Jul |
5.500% |
98.750 |
5.602 |
$55,000 |
Investor sold |
| 2009-07-06 |
4:30pm |
2030-Jul |
5.500% |
98.750 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-06 |
3:18pm |
2030-Jul |
5.500% |
99.000 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-02 |
1:16pm |
2030-Jul |
5.500% |
102.999 |
5.039 |
$20,000 |
Investor bought |
| 2009-07-02 |
1:13pm |
2030-Jul |
5.500% |
102.999 |
5.039 |
$10,000 |
Investor bought |
| 2009-07-02 |
12:44pm |
2030-Jul |
5.500% |
102.999 |
5.039 |
$25,000 |
Investor bought |
| 2009-07-01 |
10:12am |
2030-Jul |
5.500% |
99.200 |
5.565 |
$5,000 |
Investor sold |
| 2009-06-30 |
12:06pm |
2030-Jul |
5.500% |
99.250 |
5.561 |
$50,000 |
Investor sold |
| 2009-06-25 |
9:46am |
2030-Jul |
5.500% |
102.000 |
5.191 |
$15,000 |
Investor bought |
| 2009-06-24 |
4:01pm |
2030-Jul |
5.500% |
102.919 |
5.052 |
$25,000 |
Investor bought |
| 2009-06-24 |
10:12am |
2030-Jul |
5.500% |
102.000 |
5.191 |
$15,000 |
Investor bought |
| 2009-06-24 |
9:34am |
2030-Jul |
5.500% |
98.500 |
5.623 |
$30,000 |
Investor sold |
| 2009-06-22 |
3:09pm |
2030-Jul |
5.500% |
101.117 |
5.327 |
$20,000 |
Investor sold |
| 2009-06-15 |
1:17pm |
2030-Jul |
5.500% |
101.245 |
5.307 |
$10,000 |
Investor bought |
| 2009-06-11 |
12:40pm |
2030-Jul |
5.500% |
101.245 |
5.307 |
$20,000 |
Investor bought |
| 2009-06-11 |
11:48am |
2030-Jul |
5.500% |
101.245 |
5.307 |
$10,000 |
Investor bought |
| 2009-06-09 |
6:11pm |
2030-Jul |
5.500% |
98.000 |
5.664 |
$40,000 |
Investor sold |
| 2009-06-08 |
10:23am |
2030-Jul |
5.500% |
101.875 |
5.211 |
$50,000 |
Investor bought |
| 2009-06-04 |
3:31pm |
2030-Jul |
5.500% |
98.875 |
5.591 |
$50,000 |
Investor sold |
| 2009-05-29 |
11:09am |
2030-Jul |
5.500% |
101.877 |
5.212 |
$15,000 |
Investor bought |