California Municipal Bonds - November 23, 2009
Alhambra California Unified School District Election 2008 Series A
CUSIP: 016066AJ1
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2019-08-01 |
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 |
| 2009-11-20 |
3:19pm |
2019-Aug |
5.250% |
110.112 |
3.981 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:26pm |
2019-Aug |
5.250% |
110.032 |
3.990 |
$25,000 |
Investor sold |
| 2009-11-04 |
10:59am |
2019-Aug |
5.250% |
110.360 |
3.956 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:59am |
2019-Aug |
5.250% |
109.735 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:59am |
2019-Aug |
5.250% |
109.985 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
4:39pm |
2019-Aug |
5.250% |
108.439 |
4.185 |
$25,000 |
Investor sold |
| 2009-10-06 |
2:48pm |
2019-Aug |
5.250% |
114.588 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-06 |
2:48pm |
2019-Aug |
5.250% |
116.088 |
3.315 |
$15,000 |
Investor bought |
| 2009-09-30 |
1:49pm |
2019-Aug |
5.250% |
114.712 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
1:49pm |
2019-Aug |
5.250% |
114.812 |
3.458 |
$10,000 |
Investor bought |
| 2009-09-30 |
1:49pm |
2019-Aug |
5.250% |
114.462 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
1:49pm |
2019-Aug |
5.250% |
114.712 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
12:53pm |
2019-Aug |
5.250% |
113.796 |
3.574 |
$50,000 |
Investor sold |
| 2009-04-21 |
1:50pm |
2019-Aug |
5.250% |
109.993 |
4.050 |
$25,000 |
Investor bought |
| 2009-04-21 |
1:32pm |
2019-Aug |
5.250% |
108.388 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-21 |
1:32pm |
2019-Aug |
5.250% |
108.388 |
4.234 |
$25,000 |
Investor sold |
| 2009-04-03 |
12:30pm |
2019-Aug |
5.250% |
108.868 |
4.180 |
$250,000 |
Investor bought |
| 2009-04-03 |
12:30pm |
2019-Aug |
5.250% |
108.868 |
4.180 |
$250,000 |
Investor bought |
