Municipal Bonds - November 23, 2009
California Health Facilities Financing 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 |
| 2009-10-09 |
1:27pm |
2046-Nov |
5.250% |
96.827 |
5.450 |
$50,000 |
Investor sold |
| 2009-10-09 |
12:07pm |
2046-Nov |
5.250% |
96.728 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-09 |
12:07pm |
2046-Nov |
5.250% |
96.728 |
5.456 |
$20,000 |
Investor sold |
| 2009-10-08 |
3:07pm |
2046-Nov |
5.250% |
98.654 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
3:07pm |
2046-Nov |
5.250% |
100.529 |
5.159 |
$10,000 |
Investor bought |
| 2009-10-08 |
2:14pm |
2046-Nov |
5.250% |
100.925 |
5.092 |
$25,000 |
Investor bought |
| 2009-10-08 |
1:22pm |
2046-Nov |
5.250% |
98.654 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
1:22pm |
2046-Nov |
5.250% |
98.779 |
5.326 |
$10,000 |
Investor bought |
| 2009-10-08 |
11:51am |
2046-Nov |
5.250% |
96.040 |
5.501 |
$25,000 |
Investor sold |
| 2009-10-07 |
3:12pm |
2046-Nov |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-10-07 |
12:04pm |
2046-Nov |
5.250% |
99.133 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
12:04pm |
2046-Nov |
5.250% |
101.008 |
5.078 |
$20,000 |
Investor bought |
| 2009-10-07 |
10:28am |
2046-Nov |
5.250% |
100.375 |
5.185 |
$30,000 |
Investor bought |
| 2009-10-06 |
4:29pm |
2046-Nov |
5.250% |
95.450 |
5.540 |
$10,000 |
Investor sold |
| 2009-10-06 |
4:08pm |
2046-Nov |
5.250% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
3:07pm |
2046-Nov |
5.250% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
5:39pm |
2046-Nov |
5.250% |
98.975 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-05 |
5:39pm |
2046-Nov |
5.250% |
98.481 |
5.344 |
$40,000 |
Investor sold |
| 2009-10-05 |
3:56pm |
2046-Nov |
5.250% |
97.350 |
5.416 |
$50,000 |
Investor sold |
| 2009-10-02 |
2:50pm |
2046-Nov |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 2009-10-02 |
10:30am |
2046-Nov |
5.250% |
102.632 |
4.807 |
$15,000 |
Investor bought |
| 2009-09-29 |
12:31pm |
2046-Nov |
5.250% |
96.550 |
5.468 |
$15,000 |
Investor sold |
| 2009-09-25 |
11:44am |
2046-Nov |
5.250% |
100.000 |
5.249 |
$35,000 |
Investor bought |
| 2009-09-25 |
10:24am |
2046-Nov |
5.250% |
99.000 |
5.312 |
$15,000 |
Investor sold |
| 2009-09-25 |
9:05am |
2046-Nov |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-09-24 |
2:39pm |
2046-Nov |
5.250% |
99.750 |
5.265 |
$25,000 |
Investor bought |
| 2009-09-24 |
2:26pm |
2046-Nov |
5.250% |
100.000 |
5.249 |
$50,000 |
Investor bought |
| 2009-09-24 |
10:33am |
2046-Nov |
5.250% |
97.742 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
10:32am |
2046-Nov |
5.250% |
97.992 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
3:29pm |
2046-Nov |
5.250% |
97.992 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
3:29pm |
2046-Nov |
5.250% |
97.992 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
3:29pm |
2046-Nov |
5.250% |
98.992 |
5.312 |
$20,000 |
Investor bought |
| 2009-09-23 |
12:33pm |
2046-Nov |
5.250% |
99.600 |
5.274 |
$20,000 |
Investor bought |
| 2009-09-23 |
11:53am |
2046-Nov |
5.250% |
99.600 |
5.274 |
$35,000 |
Investor bought |
| 2009-09-23 |
10:40am |
2046-Nov |
5.250% |
98.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
10:40am |
2046-Nov |
5.250% |
100.750 |
5.122 |
$25,000 |
Investor bought |
| 2009-09-22 |
3:25pm |
2046-Nov |
5.250% |
97.255 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-22 |
3:25pm |
2046-Nov |
5.250% |
96.769 |
5.453 |
$15,000 |
Investor sold |
| 2009-09-22 |
3:23pm |
2046-Nov |
5.250% |
97.255 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
3:23pm |
2046-Nov |
5.250% |
97.255 |
5.422 |
$10,000 |
Investor sold |
| 2009-09-22 |
11:33am |
2046-Nov |
5.250% |
96.425 |
5.476 |
$95,000 |
Investor sold |
| 2009-09-22 |
11:32am |
2046-Nov |
5.250% |
96.517 |
5.470 |
$100,000 |
Investor sold |
| 2009-09-21 |
3:47pm |
2046-Nov |
5.250% |
98.395 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-21 |
3:47pm |
2046-Nov |
5.250% |
100.270 |
5.203 |
$35,000 |
Investor bought |
| 2009-09-21 |
3:20pm |
2046-Nov |
5.250% |
96.053 |
5.500 |
$10,000 |
Investor bought |
| 2009-09-21 |
2:17pm |
2046-Nov |
5.250% |
97.606 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-21 |
2:17pm |
2046-Nov |
5.250% |
97.118 |
5.431 |
$35,000 |
Investor sold |
| 2009-09-21 |
1:34pm |
2046-Nov |
5.250% |
99.750 |
5.265 |
$10,000 |
Investor bought |
| 2009-09-21 |
10:52am |
2046-Nov |
5.250% |
96.000 |
5.503 |
$10,000 |
Investor sold |
| 2009-09-18 |
1:30pm |
2046-Nov |
5.250% |
96.000 |
5.503 |
$10,000 |
Investor bought |