08 November, 2019 (16:00:00 )

California Statewide Jul 2030 municipal bond increases 1.0%; Implied Yield rises to 1.81%


California Statewide Cmntys Daughters Of Charity Health-a (130911A91) municipal bond has increased $US1.0 (or 1.0%) from its last trading session of November 06, 2019 to close at $US100.0. The bond matures in 10 years and 8 months; its yield to maturity has (YTM) decreased by 2.2 basis points from 1.84% to 1.81%.
 1-day1-week1-month3-months1-year
Price Change %1 3.9 22.5
YTM change (%)1.21.896.1516.5546.11
Spread to Treasuries %3.674.214.65 

THE PAST WEEK
Snapshot: Yield to maturity dropped 440.0 basis points from 6.21% a week ago to 1.81%.
DayHeadlineYTM %Close price [USD]Price change %Comment
Wednesday, 06 NovemberJul 2030 municipal bond lifts 2.2%5.8899.02.2 
Tuesday, 05 NovemberJul 2030 municipal bond decreases 1.8%6.1596.9-1.8Steepest Fall
Tuesday, 29 OctoberJul 2030 municipal bond lifts 2.3%; Implied Yield rises to 1.85%5.9298.652.3Price rise on rising relative strength
Thursday, 24 OctoberJul 2030 municipal bond lifts 2.3%; Implied Yield rises to 1.9%6.2196.432.3Top Rise


TOP RISE AND STEEPEST FALL IN THE PAST MONTH
Yield-to-maturity fluctuated between a low of 6.15% and a high of 6.21% in the past month.
DayHeadlineYTM %Close price [USD]Price change %Comment
Tuesday, 05 NovemberJul 2030 municipal bond decreases 1.8%6.1596.9-1.8Steepest Fall
Thursday, 24 OctoberJul 2030 municipal bond lifts 2.3%; Implied Yield rises to 1.9%6.2196.432.3Top Rise


COUPON AND MATURITY
Maturity
IssuerCalifornia Statewide
Maturity DateJuly 01, 2030

Coupon
Issue DescriptionRevenue
Project NameDaughters of Charity Health System
Amount Outstanding$US64.5 million
CUSIP130911A91
Issue DateMarch 18, 2005
Use Of ProceedsHospitals
Put OptionNo
InsurerN/A
Extraordinary RedemptionYes
StateCalifornia
RIC130911A91=MSRB
Capital TypeNew Funding
Offering TypeNegotiated
Asset StatusIssued
CallableYes
Coupon5.25%
Coupon TypeFixed
Pay FrequencySemi-Annually
Dated DateMarch 18, 2005
First Coupon DateJuly 01, 2005
Interest Accrual DateMarch 18, 2005

Taxation
Federally TaxableNo
Subject to Alternative Minimum TaxNo

CREDIT RATING SUMMARY
Rating AgencyRatingEffective Date
S&PCCC

RELATIVE VALUATION INDICATORS [RVI] TECHNICALS
+ The present value of $US1,000 (PV$1000) invested one year ago in California Statewide is $US1,225, for a capital gain of $US225. The total return to investors for 1 year is 22.5%.
PV$10001-month1-year
130911A91$US1,039$US1,225

Present Value in USD
+ The present value of USD1,000 (PV1000) invested five years ago in California Statewide is $US1,005, for a capital gain of $US5.
+ 5 years Multiplier in USD = 1.005x
+ Compound Annual Growth Rate (CAGR) in USD = 0.1%

130911A91=MSRB

Source: www.BuySellSignals.com