California Municipal Bonds - November 20, 2009


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Alameda County California Pension Capital Appreciation Taxable Series B

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CUSIP: 011112AR0
Coupon/Interest Rate: N/R Maturity Date: 2010-12-01 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
2009-11-19 5:49pm 2010-Dec N/R 97.185 2.828 $100,000 Investor bought
2009-11-19 2:12pm 2010-Dec N/R 96.498 3.528 $100,000 Investor sold
2009-11-12 8:41am 2010-Dec N/R 96.400 N/R $30,000 Inter-dealer
2009-11-12 8:41am 2010-Dec N/R 96.775 3.180 $30,000 Investor bought
2009-11-10 1:53pm 2010-Dec N/R 95.900 N/R $30,000 Inter-dealer
2009-11-10 1:53pm 2010-Dec N/R 95.661 4.304 $30,000 Investor sold
2009-11-09 12:57pm 2010-Dec N/R 97.678 2.250 $1,030,000+ Investor bought
2009-11-05 3:02pm 2010-Dec N/R 95.925 3.928 $1,030,000+ Investor sold
2009-11-05 10:55am 2010-Dec N/R 97.659 2.250 $660,000 Investor bought
2009-11-04 5:06pm 2010-Dec N/R 96.043 3.801 $660,000 Investor sold
2009-10-23 10:18am 2010-Dec N/R 96.130 N/R $35,000 Inter-dealer
2009-10-23 10:18am 2010-Dec N/R 96.255 3.527 $35,000 Investor bought
2009-10-22 2:23pm 2010-Dec N/R 95.655 N/R $35,000 Inter-dealer
2009-10-22 2:23pm 2010-Dec N/R 95.416 4.334 $35,000 Investor sold
2009-10-07 3:10pm 2010-Dec N/R 96.681 3.001 $100,000 Investor bought
2009-10-07 2:51pm 2010-Dec N/R 96.306 N/R $50,000 Inter-dealer
2009-10-07 2:51pm 2010-Dec N/R 96.681 3.001 $50,000 Investor bought
2009-10-07 11:27am 2010-Dec N/R 96.110 N/R $150,000 Inter-dealer
2009-10-07 11:27am 2010-Dec N/R 95.870 3.756 $150,000 Investor sold
2009-10-02 1:39pm 2010-Dec N/R 96.907 2.751 $10,000 Investor bought
2009-10-02 1:39pm 2010-Dec N/R 96.907 N/R $10,000 Inter-dealer
2009-10-02 1:36pm 2010-Dec N/R 96.907 2.751 $10,000 Investor bought
2009-10-02 1:36pm 2010-Dec N/R 96.907 N/R $10,000 Inter-dealer
2009-10-02 1:27pm 2010-Dec N/R 96.907 2.751 $10,000 Investor bought
2009-10-02 1:27pm 2010-Dec N/R 96.907 N/R $10,000 Inter-dealer
2009-10-02 1:22pm 2010-Dec N/R 96.907 2.751 $10,000 Investor bought
2009-10-02 1:22pm 2010-Dec N/R 96.907 2.751 $10,000 Investor bought
2009-10-02 1:22pm 2010-Dec N/R 96.907 N/R $10,000 Inter-dealer
2009-10-02 1:22pm 2010-Dec N/R 96.907 N/R $10,000 Inter-dealer
2009-10-02 1:19pm 2010-Dec N/R 96.907 2.751 $10,000 Investor bought
2009-10-02 1:19pm 2010-Dec N/R 96.907 N/R $10,000 Inter-dealer
2009-10-02 12:28pm 2010-Dec N/R 96.907 N/R $20,000 Inter-dealer
2009-10-02 12:27pm 2010-Dec N/R 97.415 2.290 $20,000 Investor bought
2009-10-02 10:32am 2010-Dec N/R 97.415 2.290 $20,000 Investor bought
2009-10-02 10:32am 2010-Dec N/R 96.907 N/R $20,000 Inter-dealer
2009-09-30 3:58pm 2010-Dec N/R 96.617 3.001 $80,000 Investor bought
2009-09-30 3:26pm 2010-Dec N/R 96.562 3.051 $20,000 Investor bought
2009-09-30 3:23pm 2010-Dec N/R 96.595 N/R $80,000 Inter-dealer
2009-09-30 3:23pm 2010-Dec N/R 96.595 N/R $80,000 Inter-dealer
2009-09-30 3:16pm 2010-Dec N/R 96.617 N/R $50,000 Inter-dealer
2009-09-30 3:15pm 2010-Dec N/R 96.617 3.000 $50,000 Investor bought
2009-09-30 2:19pm 2010-Dec N/R 96.562 3.051 $10,000 Investor bought
2009-09-30 12:10pm 2010-Dec N/R 96.562 3.051 $25,000 Investor bought
2009-09-30 11:01am 2010-Dec N/R 96.562 3.051 $20,000 Investor bought
2009-09-29 1:38pm 2010-Dec N/R 96.262 3.300 $100,000 Investor bought
2009-09-25 1:00pm 2010-Dec N/R 96.522 3.050 $50,000 Investor bought
2009-09-25 12:55pm 2010-Dec N/R 96.522 3.050 $10,000 Investor bought
2009-09-23 1:40pm 2010-Dec N/R 96.505 3.051 $25,000 Investor bought
2009-09-23 12:45pm 2010-Dec N/R 96.505 3.051 $20,000 Investor bought
2009-09-22 3:21pm 2010-Dec N/R 96.481 3.050 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 394 total trades

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