California Municipal Bonds - November 23, 2009
Alameda County California Certificates Participation Refunding Series A
CUSIP: 010891QV4
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2011-12-01 |
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 |
| 2009-11-04 |
2:03pm |
2011-Dec |
4.250% |
104.019 |
2.244 |
$25,000 |
Investor sold |
| 2009-11-03 |
12:28pm |
2011-Dec |
4.250% |
104.745 |
1.901 |
$100,000 |
Investor bought |
| 2009-10-15 |
11:49am |
2011-Dec |
4.250% |
103.438 |
2.570 |
$50,000 |
Investor sold |
| 2009-10-08 |
2:27pm |
2011-Dec |
4.250% |
102.635 |
2.963 |
$50,000 |
Investor sold |
| 2009-09-29 |
2:56pm |
2011-Dec |
4.250% |
105.331 |
1.729 |
$25,000 |
Investor bought |
| 2009-09-24 |
2:27pm |
2011-Dec |
4.250% |
105.288 |
1.757 |
$50,000 |
Investor bought |
| 2009-09-24 |
2:20pm |
2011-Dec |
4.250% |
104.663 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
2:20pm |
2011-Dec |
4.250% |
104.663 |
2.043 |
$15,000 |
Investor bought |
| 2009-09-24 |
12:13pm |
2011-Dec |
4.250% |
104.663 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
12:13pm |
2011-Dec |
4.250% |
105.820 |
1.515 |
$10,000 |
Investor bought |
| 2009-09-23 |
5:00pm |
2011-Dec |
4.250% |
103.643 |
2.517 |
$25,000 |
Investor sold |
| 2009-09-22 |
2:08pm |
2011-Dec |
4.250% |
103.280 |
2.691 |
$30,000 |
Investor sold |
| 2009-09-16 |
11:06am |
2011-Dec |
4.250% |
105.025 |
1.900 |
$10,000 |
Investor bought |
| 2009-09-15 |
4:13pm |
2011-Dec |
4.250% |
102.169 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
4:13pm |
2011-Dec |
4.250% |
101.669 |
3.455 |
$10,000 |
Investor sold |
| 2009-09-15 |
4:03pm |
2011-Dec |
4.250% |
103.169 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
12:18pm |
2011-Dec |
4.250% |
103.457 |
2.627 |
$75,000 |
Investor sold |
| 2009-09-10 |
3:47pm |
2011-Dec |
4.250% |
105.396 |
1.750 |
$20,000 |
Investor bought |
| 2009-09-09 |
4:02pm |
2011-Dec |
4.250% |
103.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-09 |
4:01pm |
2011-Dec |
4.250% |
104.040 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-09 |
4:01pm |
2011-Dec |
4.250% |
102.790 |
2.937 |
$20,000 |
Investor sold |
| 2009-08-07 |
1:12pm |
2011-Dec |
4.250% |
104.179 |
2.373 |
$25,000 |
Investor bought |
| 2009-08-07 |
1:12pm |
2011-Dec |
4.250% |
103.321 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
10:36am |
2011-Dec |
4.250% |
103.329 |
2.750 |
$10,000 |
Investor bought |
| 2009-08-05 |
10:36am |
2011-Dec |
4.250% |
103.329 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
4:50pm |
2011-Dec |
4.250% |
102.211 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-03 |
4:50pm |
2011-Dec |
4.250% |
101.445 |
3.593 |
$35,000 |
Investor sold |
| 2009-07-21 |
12:01pm |
2011-Dec |
4.250% |
103.809 |
2.570 |
$75,000 |
Investor bought |
| 2009-07-14 |
1:29pm |
2011-Dec |
4.250% |
104.020 |
2.493 |
$100,000 |
Investor bought |
| 2009-07-13 |
3:03pm |
2011-Dec |
4.250% |
104.024 |
2.493 |
$25,000 |
Investor bought |
| 2009-07-06 |
4:01pm |
2011-Dec |
4.250% |
101.992 |
3.376 |
$200,000 |
Investor sold |
| 2009-06-24 |
11:46am |
2011-Dec |
4.250% |
101.766 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
11:46am |
2011-Dec |
4.250% |
102.266 |
3.268 |
$50,000 |
Investor bought |
| 2009-06-24 |
11:41am |
2011-Dec |
4.250% |
101.724 |
3.500 |
$100,000 |
Investor bought |
| 2009-06-23 |
2:45pm |
2011-Dec |
4.250% |
101.964 |
3.400 |
$100,000 |
Investor bought |
| 2009-06-23 |
12:45pm |
2011-Dec |
4.250% |
101.471 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-23 |
12:45pm |
2011-Dec |
4.250% |
101.221 |
3.719 |
$50,000 |
Investor sold |
| 2009-06-17 |
11:04am |
2011-Dec |
4.250% |
100.888 |
3.864 |
$200,000 |
Investor sold |
| 2009-06-11 |
1:07pm |
2011-Dec |
4.250% |
103.611 |
2.721 |
$10,000 |
Investor bought |
| 2009-06-11 |
12:55pm |
2011-Dec |
4.250% |
103.611 |
2.721 |
$25,000 |
Investor bought |
| 2009-06-11 |
9:37am |
2011-Dec |
4.250% |
103.611 |
2.721 |
$50,000 |
Investor bought |
| 2009-06-10 |
5:05pm |
2011-Dec |
4.250% |
102.593 |
3.146 |
$85,000 |
Investor sold |
| 2009-05-05 |
4:41pm |
2011-Dec |
4.250% |
102.333 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-05 |
4:41pm |
2011-Dec |
4.250% |
102.458 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-05 |
4:41pm |
2011-Dec |
4.250% |
102.558 |
3.202 |
$20,000 |
Investor bought |
| 2009-05-01 |
2:41pm |
2011-Dec |
4.250% |
103.694 |
2.750 |
$15,000 |
Investor bought |
| 2009-05-01 |
2:40pm |
2011-Dec |
4.250% |
102.694 |
3.149 |
$15,000 |
Investor sold |
| 2009-05-01 |
11:27am |
2011-Dec |
4.250% |
102.035 |
3.415 |
$20,000 |
Investor sold |
| 2009-04-30 |
1:03pm |
2011-Dec |
4.250% |
103.074 |
2.999 |
$25,000 |
Investor bought |
| 2009-04-30 |
12:50pm |
2011-Dec |
4.250% |
100.074 |
N/R |
$25,000 |
Inter-dealer |
