California Municipal Bonds - November 23, 2009
Alameda California Community Improvement Commission Refunding Business And Waterfront-c
CUSIP: 010781BD3
| Coupon/Interest Rate: 3.625% |
Maturity Date: 2013-02-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
12:16pm |
2013-Feb |
3.625% |
98.725 |
4.050 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:45pm |
2013-Feb |
3.625% |
96.268 |
4.887 |
$25,000 |
Investor sold |
| 2009-05-14 |
2:44pm |
2013-Feb |
3.625% |
102.170 |
3.000 |
$25,000 |
Investor bought |
| 2008-12-29 |
3:49pm |
2013-Feb |
3.625% |
95.853 |
4.754 |
$30,000 |
Investor sold |
| 2008-12-16 |
3:39pm |
2013-Feb |
3.625% |
93.530 |
5.398 |
$30,000 |
Investor bought |
| 2007-10-17 |
8:30am |
2013-Feb |
3.625% |
99.876 |
N/R |
$50,000 |
Inter-dealer |
| 2007-10-17 |
8:30am |
2013-Feb |
3.625% |
100.026 |
3.619 |
$50,000 |
Investor sold |
| 2007-10-16 |
3:10pm |
2013-Feb |
3.625% |
99.550 |
N/R |
$50,000 |
Inter-dealer |
| 2007-10-16 |
3:10pm |
2013-Feb |
3.625% |
97.559 |
4.143 |
$50,000 |
Investor bought |
| 2005-08-15 |
11:22am |
2013-Feb |
3.625% |
101.497 |
3.396 |
$30,000 |
Investor sold |
| 2005-08-12 |
2:22pm |
2013-Feb |
3.625% |
99.747 |
N/R |
$30,000 |
Inter-dealer |
| 2005-08-12 |
2:20pm |
2013-Feb |
3.625% |
99.997 |
N/R |
$30,000 |
Inter-dealer |
| 2005-08-10 |
4:04pm |
2013-Feb |
3.625% |
98.510 |
N/R |
$30,000 |
Inter-dealer |
| 2005-08-10 |
3:57pm |
2013-Feb |
3.625% |
99.010 |
N/R |
$30,000 |
Inter-dealer |
| 2005-08-10 |
3:56pm |
2013-Feb |
3.625% |
97.110 |
4.078 |
$30,000 |
Investor bought |
