California Municipal Bonds - November 20, 2009
Alameda County California Certificates Participation Refunding Santa Rita Jail-a
CUSIP: 010891SD2
| Coupon/Interest Rate: 5.000% |
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 |
| 2009-11-09 |
4:45pm |
2019-Dec |
5.000% |
103.622 |
4.459 |
$10,000 |
Investor sold |
| 2009-11-09 |
12:02pm |
2019-Dec |
5.000% |
103.622 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
12:01pm |
2019-Dec |
5.000% |
103.722 |
4.445 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:55pm |
2019-Dec |
5.000% |
101.378 |
4.791 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:50pm |
2019-Dec |
5.000% |
100.377 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:50pm |
2019-Dec |
5.000% |
100.378 |
4.942 |
$10,000 |
Investor sold |
| 2009-10-16 |
12:45pm |
2019-Dec |
5.000% |
107.122 |
3.964 |
$95,000 |
Investor bought |
| 2009-10-15 |
1:27pm |
2019-Dec |
5.000% |
101.862 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-15 |
1:27pm |
2019-Dec |
5.000% |
101.862 |
4.720 |
$95,000 |
Investor sold |
| 2009-09-14 |
2:05pm |
2019-Dec |
5.000% |
107.655 |
3.900 |
$15,000 |
Investor bought |
| 2009-09-04 |
11:38am |
2019-Dec |
5.000% |
107.670 |
3.900 |
$10,000 |
Investor bought |
| 2009-09-03 |
3:50pm |
2019-Dec |
5.000% |
105.146 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-03 |
3:29pm |
2019-Dec |
5.000% |
104.771 |
4.304 |
$25,000 |
Investor sold |
| 2009-09-03 |
3:26pm |
2019-Dec |
5.000% |
104.771 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-08 |
3:51pm |
2019-Dec |
5.000% |
90.751 |
6.200 |
$25,000 |
Investor bought |
| 2009-04-07 |
10:54am |
2019-Dec |
5.000% |
88.607 |
6.500 |
$25,000 |
Investor sold |
| 2009-03-09 |
3:46pm |
2019-Dec |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-03-09 |
3:01pm |
2019-Dec |
5.000% |
97.711 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-09 |
2:59pm |
2019-Dec |
5.000% |
97.961 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-06 |
2:14pm |
2019-Dec |
5.000% |
96.011 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-06 |
2:13pm |
2019-Dec |
5.000% |
95.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-06 |
2:13pm |
2019-Dec |
5.000% |
95.150 |
5.607 |
$30,000 |
Investor sold |
| 2009-03-06 |
2:12pm |
2019-Dec |
5.000% |
96.511 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-05 |
4:13pm |
2019-Dec |
5.000% |
95.935 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-05 |
4:13pm |
2019-Dec |
5.000% |
96.009 |
5.491 |
$15,000 |
Investor bought |
| 2009-01-05 |
3:05pm |
2019-Dec |
5.000% |
95.936 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-05 |
3:05pm |
2019-Dec |
5.000% |
96.136 |
5.475 |
$5,000 |
Investor bought |
| 2008-12-26 |
12:24pm |
2019-Dec |
5.000% |
94.000 |
5.747 |
$20,000 |
Investor bought |
| 2008-12-11 |
1:19pm |
2019-Dec |
5.000% |
99.123 |
5.105 |
$10,000 |
Investor sold |
| 2008-12-09 |
10:43am |
2019-Dec |
5.000% |
91.608 |
6.058 |
$10,000 |
Investor bought |
| 2007-10-29 |
11:34am |
2019-Dec |
5.000% |
108.227 |
4.000 |
$35,000 |
Investor sold |
| 2007-10-16 |
12:31pm |
2019-Dec |
5.000% |
105.272 |
4.350 |
$35,000 |
Investor bought |
| 2007-09-04 |
2:55pm |
2019-Dec |
5.000% |
105.739 |
4.300 |
$10,000 |
Investor sold |
| 2007-08-29 |
2:01pm |
2019-Dec |
5.000% |
105.743 |
4.300 |
$25,000 |
Investor sold |
| 2007-07-24 |
2:43pm |
2019-Dec |
5.000% |
104.090 |
N/R |
$35,000 |
Inter-dealer |
| 2007-07-24 |
2:18pm |
2019-Dec |
5.000% |
104.590 |
N/R |
$35,000 |
Inter-dealer |
| 2007-07-09 |
1:27pm |
2019-Dec |
5.000% |
104.200 |
N/R |
$35,000 |
Inter-dealer |
| 2007-07-09 |
1:20pm |
2019-Dec |
5.000% |
104.200 |
4.489 |
$35,000 |
Investor bought |
| 2007-07-09 |
1:15pm |
2019-Dec |
5.000% |
104.700 |
N/R |
$35,000 |
Inter-dealer |
| 2007-06-07 |
10:26am |
2019-Dec |
5.000% |
108.085 |
4.045 |
$60,000 |
Investor sold |
| 2007-06-01 |
2:05pm |
2019-Dec |
5.000% |
106.545 |
4.221 |
$60,000 |
Investor bought |
| 2007-05-31 |
4:00pm |
2019-Dec |
5.000% |
108.728 |
3.974 |
$30,000 |
Investor sold |
| 2007-05-23 |
1:45pm |
2019-Dec |
5.000% |
106.154 |
4.267 |
$30,000 |
Investor bought |
| 2007-05-23 |
1:45pm |
2019-Dec |
5.000% |
106.154 |
N/R |
$30,000 |
Inter-dealer |
| 2007-04-05 |
12:30pm |
2019-Dec |
5.000% |
107.772 |
4.090 |
$2,785,000+ |
Investor sold |
| 2007-04-05 |
12:00pm |
2019-Dec |
5.000% |
107.772 |
4.090 |
$1,405,000+ |
Investor bought |
| 2007-04-05 |
12:00pm |
2019-Dec |
5.000% |
107.772 |
4.090 |
$435,000 |
Investor bought |
| 2007-04-05 |
12:00pm |
2019-Dec |
5.000% |
107.772 |
4.090 |
$945,000 |
Investor bought |
