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 |
| 2009-09-17 |
6:03pm |
2046-Nov |
5.250% |
92.500 |
5.740 |
$10,000 |
Investor sold |
| 2009-09-16 |
5:30pm |
2046-Nov |
5.250% |
93.045 |
5.702 |
$5,000 |
Investor sold |
| 2009-09-16 |
2:55pm |
2046-Nov |
5.250% |
82.624 |
6.494 |
$5,000 |
Investor sold |
| 2009-09-16 |
8:21am |
2046-Nov |
5.250% |
93.445 |
5.675 |
$5,000 |
Investor bought |
| 2009-09-16 |
8:21am |
2046-Nov |
5.250% |
93.045 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-15 |
5:08pm |
2046-Nov |
5.250% |
88.881 |
6.000 |
$5,000 |
Investor bought |
| 2009-09-15 |
5:00pm |
2046-Nov |
5.250% |
85.881 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-15 |
4:59pm |
2046-Nov |
5.250% |
85.881 |
6.229 |
$5,000 |
Investor sold |
| 2009-09-15 |
3:07pm |
2046-Nov |
5.250% |
86.881 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-15 |
2:33pm |
2046-Nov |
5.250% |
95.552 |
5.533 |
$25,000 |
Investor sold |
| 2009-09-15 |
1:48pm |
2046-Nov |
5.250% |
97.441 |
5.410 |
$760,000 |
Investor bought |
| 2009-09-15 |
1:15pm |
2046-Nov |
5.250% |
97.101 |
N/R |
$760,000 |
Inter-dealer |
| 2009-09-15 |
1:00pm |
2046-Nov |
5.250% |
97.161 |
N/R |
$760,000 |
Inter-dealer |
| 2009-09-15 |
12:39pm |
2046-Nov |
5.250% |
95.500 |
5.536 |
$760,000 |
Investor sold |
| 2009-09-15 |
9:58am |
2046-Nov |
5.250% |
97.441 |
5.410 |
$1,000,000+ |
Investor bought |
| 2009-09-15 |
9:47am |
2046-Nov |
5.250% |
97.285 |
5.420 |
$1,000,000+ |
Investor sold |
| 2009-09-15 |
9:46am |
2046-Nov |
5.250% |
96.820 |
5.450 |
$1,000,000+ |
Investor sold |
| 2009-09-08 |
3:16pm |
2046-Nov |
5.250% |
94.752 |
5.586 |
$15,000 |
Investor bought |
| 2009-09-08 |
1:24pm |
2046-Nov |
5.250% |
93.077 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-08 |
1:24pm |
2046-Nov |
5.250% |
94.827 |
5.581 |
$60,000 |
Investor bought |
| 2009-09-08 |
11:37am |
2046-Nov |
5.250% |
93.077 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-08 |
11:37am |
2046-Nov |
5.250% |
94.827 |
5.581 |
$25,000 |
Investor bought |
| 2009-09-08 |
11:13am |
2046-Nov |
5.250% |
94.752 |
5.586 |
$10,000 |
Investor bought |
| 2009-09-04 |
2:51pm |
2046-Nov |
5.250% |
93.073 |
5.700 |
$5,000 |
Investor bought |
| 2009-09-04 |
10:53am |
2046-Nov |
5.250% |
90.242 |
5.900 |
$5,000 |
Investor sold |
| 2009-09-02 |
1:17pm |
2046-Nov |
5.250% |
90.512 |
N/R |
$140,000 |
Inter-dealer |
| 2009-09-02 |
1:17pm |
2046-Nov |
5.250% |
90.060 |
5.913 |
$140,000 |
Investor sold |
| 2009-08-27 |
2:29pm |
2046-Nov |
5.250% |
87.330 |
6.116 |
$10,000 |
Investor bought |
| 2009-08-27 |
1:52pm |
2046-Nov |
5.250% |
84.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
12:29pm |
2046-Nov |
5.250% |
90.376 |
5.890 |
$10,000 |
Investor bought |
| 2009-08-27 |
12:26pm |
2046-Nov |
5.250% |
88.876 |
6.000 |
$10,000 |
Investor bought |
| 2009-08-27 |
12:15pm |
2046-Nov |
5.250% |
88.876 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
1:34pm |
2046-Nov |
5.250% |
86.675 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
1:34pm |
2046-Nov |
5.250% |
86.675 |
6.167 |
$10,000 |
Investor sold |
| 2009-08-20 |
2:01pm |
2046-Nov |
5.250% |
86.750 |
6.161 |
$25,000 |
Investor bought |
| 2009-08-20 |
1:37pm |
2046-Nov |
5.250% |
86.000 |
6.219 |
$100,000 |
Investor bought |
| 2009-08-19 |
6:30pm |
2046-Nov |
5.250% |
86.750 |
6.161 |
$25,000 |
Investor bought |
| 2009-08-18 |
10:26am |
2046-Nov |
5.250% |
83.604 |
6.411 |
$10,000 |
Investor sold |
| 2009-08-14 |
2:46pm |
2046-Nov |
5.250% |
84.619 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-14 |
2:46pm |
2046-Nov |
5.250% |
86.244 |
6.200 |
$20,000 |
Investor bought |
| 2009-08-14 |
1:15pm |
2046-Nov |
5.250% |
83.250 |
6.440 |
$50,000 |
Investor sold |
| 2009-08-13 |
4:16pm |
2046-Nov |
5.250% |
87.500 |
6.103 |
$100,000 |
Investor bought |
| 2009-08-13 |
4:06pm |
2046-Nov |
5.250% |
84.917 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-13 |
4:06pm |
2046-Nov |
5.250% |
84.977 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-13 |
3:32pm |
2046-Nov |
5.250% |
86.888 |
6.150 |
$200,000 |
Investor bought |
| 2009-08-13 |
3:17pm |
2046-Nov |
5.250% |
86.244 |
6.200 |
$30,000 |
Investor bought |
| 2009-08-13 |
2:22pm |
2046-Nov |
5.250% |
84.917 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-13 |
2:21pm |
2046-Nov |
5.250% |
84.977 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-13 |
2:14pm |
2046-Nov |
5.250% |
84.619 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-13 |
2:14pm |
2046-Nov |
5.250% |
86.244 |
6.200 |
$10,000 |
Investor bought |