California Municipal Bonds - November 23, 2009
Alameda Contra Costa California Refunding Sunnyvale School District Series B
CUSIP: 010841AQ7
| Coupon/Interest Rate: 4.300% |
Maturity Date: 2020-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
1:41pm |
2020-Sep |
4.300% |
100.326 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
1:41pm |
2020-Sep |
4.300% |
101.326 |
3.993 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:34am |
2020-Sep |
4.300% |
100.326 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
10:34am |
2020-Sep |
4.300% |
101.326 |
3.993 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:46pm |
2020-Sep |
4.300% |
100.324 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
3:46pm |
2020-Sep |
4.300% |
101.324 |
3.994 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:33pm |
2020-Sep |
4.300% |
99.892 |
4.312 |
$90,000 |
Investor sold |
| 2009-08-05 |
4:03pm |
2020-Sep |
4.300% |
100.573 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
4:03pm |
2020-Sep |
4.300% |
102.333 |
3.788 |
$25,000 |
Investor bought |
| 2009-07-28 |
1:22pm |
2020-Sep |
4.300% |
97.626 |
4.575 |
$25,000 |
Investor sold |
| 2009-06-04 |
3:23pm |
2020-Sep |
4.300% |
101.397 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-04 |
3:23pm |
2020-Sep |
4.300% |
103.171 |
3.628 |
$50,000 |
Investor bought |
| 2009-06-03 |
2:21pm |
2020-Sep |
4.300% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-03 |
2:21pm |
2020-Sep |
4.300% |
96.628 |
4.689 |
$50,000 |
Investor sold |
| 2009-01-22 |
2:21pm |
2020-Sep |
4.300% |
101.167 |
4.064 |
$25,000 |
Investor bought |
| 2009-01-21 |
11:13am |
2020-Sep |
4.300% |
101.377 |
4.022 |
$25,000 |
Investor bought |
| 2009-01-20 |
3:47pm |
2020-Sep |
4.300% |
99.426 |
4.363 |
$50,000 |
Investor sold |
| 2008-07-25 |
1:58pm |
2020-Sep |
4.300% |
101.092 |
4.095 |
$5,000 |
Investor sold |
| 2008-07-23 |
4:52pm |
2020-Sep |
4.300% |
100.000 |
4.300 |
$50,000 |
Investor sold |
| 2008-07-23 |
4:25pm |
2020-Sep |
4.300% |
101.844 |
3.956 |
$50,000 |
Investor sold |
| 2008-07-23 |
3:44pm |
2020-Sep |
4.300% |
101.844 |
3.956 |
$25,000 |
Investor sold |
| 2008-07-23 |
3:20pm |
2020-Sep |
4.300% |
101.844 |
3.955 |
$15,000 |
Investor sold |
| 2008-07-23 |
2:17pm |
2020-Sep |
4.300% |
98.844 |
4.424 |
$145,000 |
Investor bought |
| 2008-06-16 |
11:57am |
2020-Sep |
4.300% |
101.682 |
3.990 |
$30,000 |
Investor sold |
| 2008-06-16 |
9:37am |
2020-Sep |
4.300% |
100.322 |
4.239 |
$50,000 |
Investor sold |
| 2008-06-13 |
11:31am |
2020-Sep |
4.300% |
99.021 |
4.404 |
$80,000 |
Investor bought |
| 2006-02-23 |
4:07pm |
2020-Sep |
4.300% |
101.500 |
4.089 |
$25,000 |
Investor sold |
| 2006-02-23 |
3:39pm |
2020-Sep |
4.300% |
99.458 |
4.351 |
$25,000 |
Investor bought |
| 2005-11-18 |
1:07pm |
2020-Sep |
4.300% |
101.124 |
4.144 |
$15,000 |
Investor sold |
| 2005-11-10 |
12:41pm |
2020-Sep |
4.300% |
99.750 |
N/R |
$25,000 |
Investor sold |
| 2005-11-10 |
11:04am |
2020-Sep |
4.300% |
100.831 |
N/R |
$15,000 |
Investor sold |
| 2005-11-09 |
11:29am |
2020-Sep |
4.300% |
99.950 |
4.304 |
$80,000 |
Investor sold |
| 2005-11-08 |
10:12am |
2020-Sep |
4.300% |
99.700 |
4.327 |
$25,000 |
Investor sold |
| 2005-11-08 |
9:46am |
2020-Sep |
4.300% |
99.700 |
4.327 |
$150,000 |
Investor sold |
| 2005-11-07 |
4:14pm |
2020-Sep |
4.300% |
99.700 |
4.327 |
$50,000 |
Investor sold |
| 2005-11-07 |
3:51pm |
2020-Sep |
4.300% |
99.700 |
4.327 |
$25,000 |
Investor sold |
| 2005-11-07 |
3:28pm |
2020-Sep |
4.300% |
99.700 |
4.327 |
$100,000 |
Investor sold |
| 2005-11-07 |
1:18pm |
2020-Sep |
4.300% |
99.700 |
4.327 |
$55,000 |
Investor sold |
| 2005-11-04 |
2:50pm |
2020-Sep |
4.300% |
99.700 |
4.327 |
$15,000 |
Investor sold |
| 2005-11-04 |
12:42pm |
2020-Sep |
4.300% |
99.700 |
4.327 |
$20,000 |
Investor sold |
| 2005-11-04 |
10:46am |
2020-Sep |
4.300% |
100.833 |
N/R |
$5,000 |
Investor sold |
| 2005-11-03 |
3:16pm |
2020-Sep |
4.300% |
99.700 |
N/R |
$500,000 |
Inter-dealer |
| 2005-11-03 |
3:16pm |
2020-Sep |
4.300% |
100.750 |
4.196 |
$500,000 |
Investor sold |
| 2005-11-03 |
3:06pm |
2020-Sep |
4.300% |
98.274 |
N/R |
$500,000 |
Inter-dealer |
| 2005-11-02 |
7:14pm |
2020-Sep |
4.300% |
98.875 |
N/R |
$20,000 |
Investor sold |
| 2005-11-02 |
4:02pm |
2020-Sep |
4.300% |
100.001 |
4.299 |
$100,000 |
Investor sold |
| 2005-11-02 |
3:33pm |
2020-Sep |
4.300% |
98.875 |
N/R |
$100,000 |
Investor sold |
| 2005-11-02 |
3:04pm |
2020-Sep |
4.300% |
100.274 |
4.262 |
$50,000 |
Investor sold |
| 2005-11-02 |
3:02pm |
2020-Sep |
4.300% |
98.274 |
N/R |
$50,000 |
Inter-dealer |
| 2005-11-02 |
1:50pm |
2020-Sep |
4.300% |
100.001 |
4.299 |
$25,000 |
Investor sold |
