California Municipal Bonds - November 23, 2009
Valley Health System California Hospital Refunding And Improvement Project Series A
CUSIP: 919676AE6
| Coupon/Interest Rate: 6.500% |
Maturity Date: 2015-05-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
4:07pm |
2015-May |
6.500% |
50.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:07pm |
2015-May |
6.500% |
52.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:50pm |
2015-May |
6.500% |
50.000 |
22.917 |
$10,000 |
Investor sold |
| 2009-09-17 |
8:51am |
2015-May |
6.500% |
70.462 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-17 |
8:51am |
2015-May |
6.500% |
70.587 |
N/R |
$80,000 |
Inter-dealer |
| 2009-08-10 |
4:19pm |
2015-May |
6.500% |
48.375 |
N/R |
$5,000 |
Investor sold |
| 2009-08-10 |
4:18pm |
2015-May |
6.500% |
49.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-10 |
4:16pm |
2015-May |
6.500% |
50.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-24 |
11:43am |
2015-May |
6.500% |
82.000 |
N/R |
$5,000 |
Investor bought |
| 2008-11-05 |
2:35pm |
2015-May |
6.500% |
77.100 |
11.606 |
$35,000 |
Investor sold |
| 2008-10-30 |
4:40pm |
2015-May |
6.500% |
61.000 |
16.467 |
$5,000 |
Investor bought |
| 2008-10-30 |
4:01pm |
2015-May |
6.500% |
61.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-30 |
3:48pm |
2015-May |
6.500% |
62.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-30 |
3:18pm |
2015-May |
6.500% |
63.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-27 |
2:23pm |
2015-May |
6.500% |
60.000 |
16.808 |
$245,000 |
Investor bought |
| 2008-10-14 |
4:27pm |
2015-May |
6.500% |
69.500 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-14 |
4:26pm |
2015-May |
6.500% |
69.500 |
13.674 |
$5,000 |
Investor bought |
| 2008-10-14 |
3:29pm |
2015-May |
6.500% |
72.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-04 |
10:50am |
2015-May |
6.500% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-04 |
10:49am |
2015-May |
6.500% |
97.000 |
7.068 |
$15,000 |
Investor sold |
| 2008-08-22 |
10:14am |
2015-May |
6.500% |
85.750 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-18 |
3:12pm |
2015-May |
6.500% |
83.000 |
9.965 |
$10,000 |
Investor sold |
| 2008-06-18 |
3:04pm |
2015-May |
6.500% |
83.000 |
9.965 |
$10,000 |
Investor sold |
| 2008-06-17 |
2:45pm |
2015-May |
6.500% |
82.250 |
N/R |
$15,000 |
Inter-dealer |
| 2008-06-17 |
10:31am |
2015-May |
6.500% |
84.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-17 |
10:31am |
2015-May |
6.500% |
84.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-17 |
10:31am |
2015-May |
6.500% |
82.800 |
N/R |
$5,000 |
Investor bought |
| 2008-06-12 |
3:36pm |
2015-May |
6.500% |
82.500 |
10.073 |
$5,000 |
Investor sold |
| 2008-06-12 |
3:00pm |
2015-May |
6.500% |
81.000 |
10.423 |
$5,000 |
Investor bought |
| 2008-06-03 |
4:29pm |
2015-May |
6.500% |
82.800 |
9.993 |
$240,000 |
Investor sold |
| 2008-05-30 |
2:03pm |
2015-May |
6.500% |
79.000 |
10.885 |
$15,000 |
Investor bought |
| 2008-05-30 |
2:01pm |
2015-May |
6.500% |
79.000 |
10.885 |
$20,000 |
Investor bought |
| 2008-05-30 |
1:27pm |
2015-May |
6.500% |
81.250 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-30 |
1:27pm |
2015-May |
6.500% |
82.250 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-30 |
1:09pm |
2015-May |
6.500% |
81.250 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-30 |
1:06pm |
2015-May |
6.500% |
82.250 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-02 |
2:28pm |
2015-May |
6.500% |
71.031 |
12.893 |
$5,000 |
Investor sold |
| 2008-05-02 |
2:21pm |
2015-May |
6.500% |
70.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-01 |
2:08pm |
2015-May |
6.500% |
68.000 |
13.746 |
$15,000 |
Investor bought |
| 2008-05-01 |
2:07pm |
2015-May |
6.500% |
68.700 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-01 |
1:59pm |
2015-May |
6.500% |
70.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-25 |
5:03pm |
2015-May |
6.500% |
70.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-25 |
5:03pm |
2015-May |
6.500% |
69.300 |
N/R |
$20,000 |
Investor bought |
| 2008-04-25 |
4:22pm |
2015-May |
6.500% |
70.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-25 |
4:16pm |
2015-May |
6.500% |
72.000 |
12.615 |
$20,000 |
Investor sold |
| 2008-04-25 |
4:08pm |
2015-May |
6.500% |
71.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-23 |
1:42pm |
2015-May |
6.500% |
67.333 |
13.921 |
$15,000 |
Investor bought |
| 2008-04-23 |
1:37pm |
2015-May |
6.500% |
68.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-23 |
1:35pm |
2015-May |
6.500% |
69.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-04-16 |
9:09am |
2015-May |
6.500% |
72.125 |
N/R |
$5,000 |
Inter-dealer |
