California Municipal Bonds - November 23, 2009
Central California Joint Pwrs Health Community Hosps Of Central California
CUSIP: 152757BH2
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2030-02-01 |
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 |
| 2009-11-18 |
4:39pm |
2030-Feb |
6.000% |
101.986 |
0.751 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:12pm |
2030-Feb |
6.000% |
101.250 |
4.535 |
$100,000 |
Investor sold |
| 2009-11-09 |
4:19pm |
2030-Feb |
6.000% |
101.925 |
1.670 |
$25,000 |
Investor bought |
| 2009-11-09 |
4:04pm |
2030-Feb |
6.000% |
101.455 |
3.781 |
$25,000 |
Investor sold |
| 2009-11-04 |
5:14pm |
2030-Feb |
6.000% |
102.336 |
0.392 |
$275,000 |
Investor bought |
| 2009-11-04 |
12:51pm |
2030-Feb |
6.000% |
102.274 |
0.642 |
$275,000 |
Investor sold |
| 2009-11-04 |
10:57am |
2030-Feb |
6.000% |
102.374 |
0.239 |
$19,960,000+ |
Investor bought |
| 2009-11-04 |
10:54am |
2030-Feb |
6.000% |
102.374 |
N/R |
$19,960,000+ |
Inter-dealer |
| 2009-11-04 |
10:50am |
2030-Feb |
6.000% |
102.373 |
0.243 |
$19,960,000+ |
Investor sold |
| 2009-11-02 |
3:01pm |
2030-Feb |
6.000% |
102.222 |
0.852 |
$100,000 |
Investor bought |
| 2009-11-02 |
3:01pm |
2030-Feb |
6.000% |
102.172 |
1.055 |
$100,000 |
Investor sold |
| 2009-10-28 |
2:59pm |
2030-Feb |
6.000% |
102.226 |
1.003 |
$25,000 |
Investor bought |
| 2009-10-27 |
12:24pm |
2030-Feb |
6.000% |
102.450 |
0.250 |
$8,545,000+ |
Investor bought |
| 2009-10-27 |
12:10pm |
2030-Feb |
6.000% |
102.449 |
0.258 |
$8,545,000+ |
Investor sold |
| 2009-10-27 |
10:38am |
2030-Feb |
6.000% |
101.770 |
2.956 |
$25,000 |
Investor sold |
| 2009-10-20 |
4:55pm |
2030-Feb |
6.000% |
102.280 |
1.252 |
$95,000 |
Investor bought |
| 2009-10-01 |
3:58pm |
2030-Feb |
6.000% |
102.248 |
2.026 |
$95,000 |
Investor sold |
| 2009-09-28 |
11:26am |
2030-Feb |
6.000% |
102.654 |
1.001 |
$20,000 |
Investor bought |
| 2009-09-25 |
10:30am |
2030-Feb |
6.000% |
102.418 |
1.723 |
$20,000 |
Investor sold |
| 2009-09-10 |
10:40am |
2030-Feb |
6.000% |
102.875 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-10 |
10:38am |
2030-Feb |
6.000% |
102.875 |
1.001 |
$35,000 |
Investor bought |
| 2009-09-09 |
1:14pm |
2030-Feb |
6.000% |
100.875 |
6.229 |
$35,000 |
Investor sold |
| 2009-09-09 |
1:14pm |
2030-Feb |
6.000% |
102.189 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-26 |
1:47pm |
2030-Feb |
6.000% |
103.370 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-08-26 |
1:47pm |
2030-Feb |
6.000% |
103.370 |
0.300 |
$2,000,000+ |
Investor bought |
| 2009-08-26 |
1:30pm |
2030-Feb |
6.000% |
103.365 |
0.312 |
$2,000,000+ |
Investor sold |
| 2009-07-23 |
4:56pm |
2030-Feb |
6.000% |
102.804 |
2.384 |
$10,000 |
Investor bought |
| 2009-07-23 |
4:55pm |
2030-Feb |
6.000% |
100.704 |
6.535 |
$10,000 |
Investor sold |
| 2009-07-17 |
11:58am |
2030-Feb |
6.000% |
103.801 |
0.640 |
$10,000 |
Investor bought |
| 2009-07-17 |
11:56am |
2030-Feb |
6.000% |
103.470 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
5:07pm |
2030-Feb |
6.000% |
103.615 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
5:07pm |
2030-Feb |
6.000% |
103.715 |
0.825 |
$25,000 |
Investor bought |
| 2009-07-16 |
3:31pm |
2030-Feb |
6.000% |
103.421 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
3:31pm |
2030-Feb |
6.000% |
103.171 |
1.828 |
$25,000 |
Investor sold |
| 2009-07-15 |
4:00pm |
2030-Feb |
6.000% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
4:00pm |
2030-Feb |
6.000% |
102.784 |
2.565 |
$10,000 |
Investor sold |
| 2009-07-14 |
3:51pm |
2030-Feb |
6.000% |
104.057 |
0.370 |
$2,000,000+ |
Investor bought |
| 2009-07-14 |
3:50pm |
2030-Feb |
6.000% |
104.057 |
0.370 |
$3,000,000+ |
Investor bought |
| 2009-07-09 |
10:04am |
2030-Feb |
6.000% |
104.115 |
0.431 |
$1,000,000+ |
Investor sold |
| 2009-07-07 |
2:08pm |
2030-Feb |
6.000% |
104.154 |
0.391 |
$3,000,000+ |
Investor sold |
| 2009-07-06 |
1:20pm |
2030-Feb |
6.000% |
103.122 |
2.150 |
$10,000 |
Investor bought |
| 2009-07-06 |
1:19pm |
2030-Feb |
6.000% |
102.622 |
3.028 |
$10,000 |
Investor sold |
| 2009-06-29 |
3:33pm |
2030-Feb |
6.000% |
103.591 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-29 |
3:33pm |
2030-Feb |
6.000% |
103.991 |
0.816 |
$25,000 |
Investor bought |
| 2009-06-29 |
2:51pm |
2030-Feb |
6.000% |
103.419 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
2:51pm |
2030-Feb |
6.000% |
103.169 |
2.194 |
$10,000 |
Investor sold |
| 2009-06-29 |
2:50pm |
2030-Feb |
6.000% |
103.419 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
2:50pm |
2030-Feb |
6.000% |
103.169 |
2.194 |
$15,000 |
Investor sold |
| 2009-06-19 |
11:11am |
2030-Feb |
6.000% |
103.865 |
1.201 |
$35,000 |
Investor bought |
| 2009-06-18 |
4:35pm |
2030-Feb |
6.000% |
103.740 |
1.256 |
$45,000 |
Investor bought |