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 |
| 2009-05-19 |
3:53pm |
2046-Nov |
5.250% |
87.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-19 |
3:53pm |
2046-Nov |
5.250% |
87.000 |
6.140 |
$25,000 |
Investor sold |
| 2009-05-19 |
3:13pm |
2046-Nov |
5.250% |
87.580 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-19 |
3:12pm |
2046-Nov |
5.250% |
88.080 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-19 |
11:24am |
2046-Nov |
5.250% |
92.341 |
5.750 |
$10,000 |
Investor bought |
| 2009-05-19 |
9:02am |
2046-Nov |
5.250% |
91.503 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-19 |
9:00am |
2046-Nov |
5.250% |
91.428 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-15 |
4:01pm |
2046-Nov |
5.250% |
93.796 |
5.650 |
$30,000 |
Investor bought |
| 2009-05-15 |
1:13pm |
2046-Nov |
5.250% |
91.912 |
5.780 |
$45,000 |
Investor sold |
| 2009-05-14 |
1:20pm |
2046-Nov |
5.250% |
94.046 |
5.633 |
$25,000 |
Investor bought |
| 2009-05-12 |
9:41am |
2046-Nov |
5.250% |
93.913 |
5.642 |
$10,000 |
Investor bought |
| 2009-05-11 |
4:51pm |
2046-Nov |
5.250% |
94.537 |
5.600 |
$20,000 |
Investor bought |
| 2009-05-08 |
11:12am |
2046-Nov |
5.250% |
91.126 |
5.836 |
$75,000 |
Investor sold |
| 2009-05-07 |
2:57pm |
2046-Nov |
5.250% |
91.627 |
5.800 |
$25,000 |
Investor bought |
| 2009-05-07 |
2:03pm |
2046-Nov |
5.250% |
92.252 |
5.756 |
$15,000 |
Investor bought |
| 2009-05-06 |
5:06pm |
2046-Nov |
5.250% |
92.628 |
5.730 |
$5,000,000+ |
Investor bought |
| 2009-05-06 |
5:05pm |
2046-Nov |
5.250% |
92.340 |
5.750 |
$5,000,000+ |
Investor sold |
| 2009-05-06 |
4:42pm |
2046-Nov |
5.250% |
89.615 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-06 |
4:42pm |
2046-Nov |
5.250% |
89.875 |
5.925 |
$250,000 |
Investor sold |
| 2009-05-06 |
4:42pm |
2046-Nov |
5.250% |
89.675 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-06 |
3:36pm |
2046-Nov |
5.250% |
90.000 |
5.916 |
$15,000 |
Investor bought |
| 2009-05-06 |
9:10am |
2046-Nov |
5.250% |
86.872 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-05 |
12:18pm |
2046-Nov |
5.250% |
90.224 |
5.900 |
$45,000 |
Investor sold |
| 2009-05-01 |
3:18pm |
2046-Nov |
5.250% |
92.338 |
5.750 |
$65,000 |
Investor bought |
| 2009-05-01 |
9:58am |
2046-Nov |
5.250% |
87.657 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-30 |
4:36pm |
2046-Nov |
5.250% |
92.338 |
5.750 |
$50,000 |
Investor bought |
| 2009-04-29 |
3:09pm |
2046-Nov |
5.250% |
90.669 |
5.868 |
$750,000 |
Investor sold |
| 2009-04-29 |
3:09pm |
2046-Nov |
5.250% |
90.669 |
5.868 |
$750,000 |
Investor sold |
| 2009-04-29 |
2:53pm |
2046-Nov |
5.250% |
90.669 |
5.868 |
$3,000,000+ |
Investor sold |
| 2009-04-29 |
2:52pm |
2046-Nov |
5.250% |
90.669 |
5.868 |
$5,000,000+ |
Investor sold |
| 2009-04-29 |
2:51pm |
2046-Nov |
5.250% |
90.669 |
5.868 |
$500,000 |
Investor sold |
| 2009-04-29 |
2:49pm |
2046-Nov |
5.250% |
90.669 |
5.868 |
$9,000,000+ |
Investor sold |
| 2009-04-29 |
2:48pm |
2046-Nov |
5.250% |
90.669 |
5.868 |
$7,000,000+ |
Investor sold |
| 2009-04-28 |
3:34pm |
2046-Nov |
5.250% |
87.855 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-28 |
3:34pm |
2046-Nov |
5.250% |
88.075 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-28 |
3:34pm |
2046-Nov |
5.250% |
89.836 |
5.928 |
$15,000 |
Investor bought |
| 2009-04-28 |
2:25pm |
2046-Nov |
5.250% |
87.741 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-28 |
2:25pm |
2046-Nov |
5.250% |
89.492 |
5.953 |
$30,000 |
Investor bought |
| 2009-04-28 |
2:25pm |
2046-Nov |
5.250% |
87.523 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-28 |
1:36pm |
2046-Nov |
5.250% |
87.523 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-28 |
1:36pm |
2046-Nov |
5.250% |
89.273 |
5.969 |
$50,000 |
Investor bought |
| 2009-04-28 |
9:02am |
2046-Nov |
5.250% |
87.855 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-28 |
9:02am |
2046-Nov |
5.250% |
89.836 |
5.928 |
$20,000 |
Investor bought |
| 2009-04-27 |
6:25pm |
2046-Nov |
5.250% |
88.855 |
6.000 |
$25,000 |
Investor bought |
| 2009-04-24 |
9:41am |
2046-Nov |
5.250% |
86.868 |
N/R |
$85,000 |
Inter-dealer |
| 2009-04-24 |
9:35am |
2046-Nov |
5.250% |
86.793 |
N/R |
$85,000 |
Inter-dealer |
| 2009-04-23 |
1:40pm |
2046-Nov |
5.250% |
88.416 |
6.033 |
$20,000 |
Investor bought |
| 2009-04-23 |
1:40pm |
2046-Nov |
5.250% |
86.467 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-23 |
12:27pm |
2046-Nov |
5.250% |
88.854 |
6.000 |
$10,000 |
Investor bought |
| 2009-04-23 |
11:45am |
2046-Nov |
5.250% |
87.250 |
6.121 |
$5,000 |
Investor bought |