California Municipal Bonds - November 20, 2009
Alameda County California Joint Pwrs Juvenile Hustice Refunding Series A
CUSIP: 010831AQ8
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2019-12-01 |
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 |
| 2009-11-18 |
12:13pm |
2019-Dec |
4.250% |
104.097 |
3.656 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:48pm |
2019-Dec |
4.250% |
99.701 |
4.287 |
$20,000 |
Investor sold |
| 2009-11-09 |
11:36am |
2019-Dec |
4.250% |
99.443 |
4.319 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:49pm |
2019-Dec |
4.250% |
99.343 |
4.331 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:18pm |
2019-Dec |
4.250% |
98.443 |
4.443 |
$50,000 |
Investor sold |
| 2009-06-03 |
3:45pm |
2019-Dec |
4.250% |
101.215 |
4.079 |
$10,000 |
Investor bought |
| 2009-04-17 |
3:13pm |
2019-Dec |
4.250% |
92.878 |
5.128 |
$10,000 |
Investor sold |
| 2009-03-16 |
2:50pm |
2019-Dec |
4.250% |
100.250 |
4.215 |
$250,000 |
Investor bought |
| 2009-03-12 |
1:00pm |
2019-Dec |
4.250% |
98.420 |
4.436 |
$250,000 |
Investor sold |
| 2009-03-09 |
9:30am |
2019-Dec |
4.250% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-09 |
9:29am |
2019-Dec |
4.250% |
100.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-09 |
9:29am |
2019-Dec |
4.250% |
101.120 |
4.095 |
$25,000 |
Investor bought |
| 2009-03-06 |
10:46am |
2019-Dec |
4.250% |
99.565 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
2:07pm |
2019-Dec |
4.250% |
97.085 |
4.597 |
$25,000 |
Investor sold |
| 2009-02-24 |
2:49pm |
2019-Dec |
4.250% |
104.002 |
3.710 |
$20,000 |
Investor bought |
| 2009-02-06 |
9:22am |
2019-Dec |
4.250% |
104.584 |
3.636 |
$50,000 |
Investor bought |
| 2009-01-28 |
3:40pm |
2019-Dec |
4.250% |
104.791 |
3.611 |
$35,000 |
Investor bought |
| 2009-01-27 |
2:45pm |
2019-Dec |
4.250% |
104.793 |
3.611 |
$10,000 |
Investor bought |
| 2009-01-13 |
11:44am |
2019-Dec |
4.250% |
102.981 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-13 |
11:44am |
2019-Dec |
4.250% |
103.081 |
3.837 |
$50,000 |
Investor bought |
| 2009-01-08 |
6:12pm |
2019-Dec |
4.250% |
102.027 |
3.976 |
$25,000 |
Investor bought |
| 2009-01-08 |
11:51am |
2019-Dec |
4.250% |
102.905 |
3.860 |
$250,000 |
Investor bought |
| 2009-01-07 |
4:13pm |
2019-Dec |
4.250% |
100.733 |
4.150 |
$300,000 |
Investor bought |
| 2009-01-07 |
3:54pm |
2019-Dec |
4.250% |
100.050 |
4.243 |
$750,000 |
Investor sold |
| 2008-09-22 |
11:52am |
2019-Dec |
4.250% |
98.724 |
4.395 |
$10,000 |
Investor sold |
| 2008-09-22 |
11:43am |
2019-Dec |
4.250% |
97.974 |
4.482 |
$30,000 |
Investor sold |
| 2008-09-22 |
9:28am |
2019-Dec |
4.250% |
98.724 |
4.395 |
$50,000 |
Investor sold |
| 2008-09-19 |
9:26am |
2019-Dec |
4.250% |
99.028 |
4.360 |
$10,000 |
Investor sold |
| 2008-09-18 |
4:41pm |
2019-Dec |
4.250% |
96.711 |
4.629 |
$100,000 |
Investor bought |
| 2008-04-02 |
10:04am |
2019-Dec |
4.250% |
101.258 |
4.090 |
$210,000 |
Investor sold |
| 2008-04-02 |
10:02am |
2019-Dec |
4.250% |
101.258 |
4.090 |
$125,000 |
Investor sold |
| 2008-04-02 |
10:02am |
2019-Dec |
4.250% |
101.258 |
4.090 |
$300,000 |
Investor sold |
| 2008-04-02 |
10:02am |
2019-Dec |
4.250% |
101.258 |
4.090 |
$1,250,000+ |
Investor sold |
| 2008-04-02 |
10:02am |
2019-Dec |
4.250% |
101.258 |
4.090 |
$2,710,000+ |
Investor sold |
