California Municipal Bonds - November 20, 2009
Alameda County California Pension Capital Appreciation Taxable Series B
CUSIP: 011112AX7
| Coupon/Interest Rate: N/R |
Maturity Date: 2016-12-01 |
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 |
11:29am |
2016-Dec |
N/R |
64.798 |
6.250 |
$15,000 |
Investor bought |
| 2009-11-09 |
11:27am |
2016-Dec |
N/R |
64.798 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:03pm |
2016-Dec |
N/R |
66.482 |
5.873 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:57pm |
2016-Dec |
N/R |
65.405 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
1:57pm |
2016-Dec |
N/R |
65.905 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
11:54am |
2016-Dec |
N/R |
65.905 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
11:54am |
2016-Dec |
N/R |
66.893 |
5.783 |
$30,000 |
Investor bought |
| 2009-11-05 |
2:05pm |
2016-Dec |
N/R |
66.460 |
5.873 |
$5,000 |
Investor bought |
| 2009-11-05 |
1:46pm |
2016-Dec |
N/R |
65.384 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
1:46pm |
2016-Dec |
N/R |
65.884 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
11:37am |
2016-Dec |
N/R |
65.776 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
10:09am |
2016-Dec |
N/R |
65.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
10:09am |
2016-Dec |
N/R |
65.776 |
6.000 |
$10,000 |
Investor bought |
| 2009-10-26 |
3:11pm |
2016-Dec |
N/R |
65.674 |
6.020 |
$30,000 |
Investor bought |
| 2009-10-26 |
3:10pm |
2016-Dec |
N/R |
64.499 |
6.283 |
$30,000 |
Investor sold |
| 2009-10-26 |
2:33pm |
2016-Dec |
N/R |
65.765 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
2:33pm |
2016-Dec |
N/R |
66.422 |
5.856 |
$5,000 |
Investor bought |
| 2009-10-23 |
1:40pm |
2016-Dec |
N/R |
64.250 |
6.336 |
$90,000 |
Investor sold |
| 2009-10-22 |
12:30pm |
2016-Dec |
N/R |
64.781 |
6.214 |
$25,000 |
Investor bought |
| 2009-10-22 |
12:28pm |
2016-Dec |
N/R |
64.781 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
3:35pm |
2016-Dec |
N/R |
62.250 |
6.792 |
$25,000 |
Investor sold |
| 2009-10-21 |
3:30pm |
2016-Dec |
N/R |
63.732 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
1:53pm |
2016-Dec |
N/R |
67.111 |
5.674 |
$10,000 |
Investor bought |
| 2009-10-09 |
1:01pm |
2016-Dec |
N/R |
66.279 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
1:01pm |
2016-Dec |
N/R |
66.529 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
9:15am |
2016-Dec |
N/R |
64.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-07 |
9:15am |
2016-Dec |
N/R |
64.400 |
6.265 |
$15,000 |
Investor sold |
| 2009-10-05 |
12:39pm |
2016-Dec |
N/R |
63.967 |
6.350 |
$25,000 |
Investor bought |
| 2009-10-05 |
12:38pm |
2016-Dec |
N/R |
63.967 |
6.350 |
$25,000 |
Investor bought |
| 2009-08-11 |
4:34pm |
2016-Dec |
N/R |
58.800 |
7.411 |
$50,000 |
Investor sold |
| 2009-07-29 |
1:02pm |
2016-Dec |
N/R |
59.525 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-29 |
1:02pm |
2016-Dec |
N/R |
60.400 |
7.000 |
$10,000 |
Investor bought |
| 2009-07-13 |
1:04pm |
2016-Dec |
N/R |
59.141 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
1:04pm |
2016-Dec |
N/R |
58.847 |
7.320 |
$10,000 |
Investor sold |
| 2009-04-22 |
7:20am |
2016-Dec |
N/R |
58.915 |
7.089 |
$5,000 |
Investor bought |
| 2009-04-21 |
4:03pm |
2016-Dec |
N/R |
55.553 |
7.883 |
$5,000 |
Investor sold |
| 2009-04-21 |
4:01pm |
2016-Dec |
N/R |
57.553 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-21 |
4:01pm |
2016-Dec |
N/R |
55.553 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-30 |
1:50pm |
2016-Dec |
N/R |
56.975 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-30 |
1:50pm |
2016-Dec |
N/R |
57.975 |
7.090 |
$10,000 |
Investor bought |
| 2009-01-27 |
2:29pm |
2016-Dec |
N/R |
55.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-27 |
2:20pm |
2016-Dec |
N/R |
56.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-27 |
1:32pm |
2016-Dec |
N/R |
55.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-27 |
1:32pm |
2016-Dec |
N/R |
54.800 |
7.825 |
$10,000 |
Investor sold |
| 2009-01-15 |
12:18pm |
2016-Dec |
N/R |
58.016 |
7.047 |
$300,000 |
Investor bought |
| 2009-01-15 |
11:41am |
2016-Dec |
N/R |
57.390 |
N/R |
$250,000 |
Inter-dealer |
| 2009-01-15 |
11:41am |
2016-Dec |
N/R |
58.107 |
7.027 |
$250,000 |
Investor bought |
| 2009-01-08 |
2:25pm |
2016-Dec |
N/R |
55.450 |
7.622 |
$200,000 |
Investor bought |
| 2009-01-08 |
12:40pm |
2016-Dec |
N/R |
53.809 |
N/R |
$200,000 |
Inter-dealer |
| 2009-01-08 |
12:40pm |
2016-Dec |
N/R |
53.869 |
N/R |
$200,000 |
Inter-dealer |
