Municipal Bonds - November 23, 2009
California Health Facilities Financing Authority Revenue Sutter Health Series A
CUSIP: 13033FQ45
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2046-11-15 |
Average yield: 6.019 |
| Trades today: 3 |
Dollar volume: $55,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-09-03 |
1:43pm |
2046-Nov |
5.250% |
101.000 |
5.098 |
$5,000 |
Investor sold |
| 2008-06-23 |
12:49pm |
2046-Nov |
5.250% |
101.191 |
5.073 |
$5,000 |
Investor sold |
| 2008-06-23 |
1:24pm |
2046-Nov |
5.250% |
101.191 |
5.073 |
$5,000 |
Investor sold |
| 2008-03-11 |
2:04pm |
2046-Nov |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor sold |
| 2008-03-14 |
1:49pm |
2046-Nov |
5.250% |
97.179 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-23 |
11:37am |
2046-Nov |
5.250% |
101.191 |
5.073 |
$5,000 |
Investor sold |
| 2008-03-14 |
1:49pm |
2046-Nov |
5.250% |
97.273 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-14 |
1:49pm |
2046-Nov |
5.250% |
99.273 |
5.294 |
$5,000 |
Investor sold |
| 2008-06-23 |
11:38am |
2046-Nov |
5.250% |
101.191 |
5.073 |
$5,000 |
Investor sold |
| 2009-09-15 |
3:07pm |
2046-Nov |
5.250% |
86.881 |
N/R |
$5,000 |
Inter-dealer |
| 2007-10-01 |
12:40pm |
2046-Nov |
5.250% |
103.750 |
4.738 |
$5,000 |
Investor sold |
| 2009-07-15 |
4:27pm |
2046-Nov |
5.250% |
87.536 |
6.100 |
$5,000 |
Investor bought |
| 2008-08-06 |
2:07pm |
2046-Nov |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor sold |
| 2008-08-06 |
10:56am |
2046-Nov |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor sold |
| 2008-08-04 |
11:50am |
2046-Nov |
5.250% |
100.324 |
5.200 |
$5,000 |
Investor sold |
| 2008-08-06 |
1:09pm |
2046-Nov |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor sold |
| 2008-03-11 |
4:55pm |
2046-Nov |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor sold |
| 2009-09-16 |
5:30pm |
2046-Nov |
5.250% |
93.045 |
5.702 |
$5,000 |
Investor sold |
| 2008-05-22 |
1:38pm |
2046-Nov |
5.250% |
100.000 |
5.250 |
$5,000 |
Investor sold |
| 2008-08-04 |
1:50pm |
2046-Nov |
5.250% |
100.125 |
5.230 |
$5,000 |
Investor sold |
| 2008-03-12 |
1:31pm |
2046-Nov |
5.250% |
98.903 |
5.317 |
$5,000 |
Investor sold |
| 2008-03-12 |
1:31pm |
2046-Nov |
5.250% |
96.252 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-12 |
1:31pm |
2046-Nov |
5.250% |
96.158 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-27 |
1:41pm |
2046-Nov |
5.250% |
99.729 |
5.266 |
$5,000 |
Investor sold |
| 2009-11-11 |
9:25am |
2046-Nov |
5.250% |
94.500 |
5.604 |
$5,000 |
Investor bought |
| 2008-08-27 |
1:41pm |
2046-Nov |
5.250% |
97.729 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-23 |
11:45am |
2046-Nov |
5.250% |
87.250 |
6.121 |
$5,000 |
Investor bought |
| 2008-08-27 |
10:46am |
2046-Nov |
5.250% |
99.729 |
5.266 |
$5,000 |
Investor sold |
| 2008-08-27 |
10:46am |
2046-Nov |
5.250% |
97.729 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-08 |
4:09pm |
2046-Nov |
5.250% |
84.000 |
6.376 |
$5,000 |
Investor sold |
| 2008-10-07 |
12:04pm |
2046-Nov |
5.250% |
90.857 |
5.851 |
$5,000 |
Investor sold |
| 2008-10-07 |
12:06pm |
2046-Nov |
5.250% |
89.735 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-07 |
12:06pm |
2046-Nov |
5.250% |
90.857 |
5.851 |
$5,000 |
Investor sold |
| 2008-10-07 |
12:04pm |
2046-Nov |
5.250% |
89.735 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-04 |
2:51pm |
2046-Nov |
5.250% |
93.073 |
5.700 |
$5,000 |
Investor bought |
| 2008-03-19 |
11:29am |
2046-Nov |
5.250% |
98.250 |
5.357 |
$5,000 |
Investor sold |
| 2009-02-27 |
2:49pm |
2046-Nov |
5.250% |
89.136 |
5.978 |
$5,000 |
Investor bought |
| 2008-08-08 |
1:34pm |
2046-Nov |
5.250% |
100.297 |
5.204 |
$5,000 |
Investor sold |
| 2009-11-05 |
4:55pm |
2046-Nov |
5.250% |
87.900 |
6.075 |
$5,000 |
Investor bought |
| 2008-10-24 |
10:38am |
2046-Nov |
5.250% |
82.409 |
6.504 |
$5,000 |
Investor sold |
| 2008-10-24 |
10:38am |
2046-Nov |
5.250% |
81.059 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-08 |
3:46pm |
2046-Nov |
5.250% |
100.297 |
5.204 |
$5,000 |
Investor sold |
| 2009-02-27 |
2:49pm |
2046-Nov |
5.250% |
87.336 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-27 |
2:49pm |
2046-Nov |
5.250% |
87.336 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-16 |
8:21am |
2046-Nov |
5.250% |
93.445 |
5.675 |
$5,000 |
Investor bought |
| 2008-11-10 |
3:06pm |
2046-Nov |
5.250% |
85.492 |
6.254 |
$5,000 |
Investor sold |
| 2008-06-19 |
12:18pm |
2046-Nov |
5.250% |
99.500 |
5.280 |
$5,000 |
Investor sold |
| 2009-09-16 |
8:21am |
2046-Nov |
5.250% |
93.045 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-10 |
5:35pm |
2046-Nov |
5.250% |
102.460 |
4.886 |
$5,000 |
Investor sold |
| 2008-03-20 |
12:03pm |
2046-Nov |
5.250% |
97.921 |
5.378 |
$5,000 |
Investor sold |