California Municipal Bonds


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Trades By Issuer: Alameda California Community Improvement Commission

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:24pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2015-Feb 4.000% 101.188 3.600 $20,000 Investor bought
2009-11-20 4:24pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2015-Feb 4.000% 101.188 3.600 $30,000 Investor bought
2009-11-20 12:09pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2015-Feb 4.000% 101.188 3.600 $50,000 Investor bought
2009-11-20 10:12am Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2015-Feb 4.000% 99.302 N/R $100,000 Inter-dealer
2009-11-20 9:42am Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2015-Feb 4.000% 99.202 N/R $100,000 Inter-dealer
2009-11-19 3:34pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2015-Feb 4.000% 97.795 4.480 $100,000 Investor sold
2009-11-17 2:44pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2032-Feb 4.750% 85.750 5.910 $25,000 Investor sold
2009-11-10 2:42pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2028-Feb 4.750% 88.743 N/R $25,000 Inter-dealer
2009-11-10 2:42pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2028-Feb 4.750% 88.743 5.755 $25,000 Investor bought
2009-11-09 12:16pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2013-Feb 3.625% 98.725 4.050 $25,000 Investor bought
2009-11-05 2:16pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2018-Feb 4.300% 90.401 5.782 $25,000 Investor bought
2009-11-05 2:13pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2018-Feb 4.300% 90.901 5.700 $50,000 Investor bought
2009-11-05 11:42am Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2018-Feb 4.300% 88.094 6.166 $25,000 Investor sold
2009-11-05 11:41am Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2018-Feb 4.300% 88.094 6.166 $50,000 Investor sold
2009-11-04 1:45pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2013-Feb 3.625% 96.268 4.887 $25,000 Investor sold
2009-11-03 5:05pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2028-Feb 4.750% 86.849 5.939 $25,000 Investor sold
2009-11-03 4:49pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2028-Feb 4.750% 87.285 N/R $25,000 Inter-dealer
2009-11-03 4:44pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2028-Feb 4.750% 87.785 N/R $25,000 Inter-dealer
2009-10-30 4:20pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 100.000 3.699 $20,000 Investor bought
2009-10-30 3:51pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 99.999 N/R $5,000 Inter-dealer
2009-10-30 3:51pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 100.199 3.635 $5,000 Investor bought
2009-10-30 1:06pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 100.000 3.699 $20,000 Investor bought
2009-10-30 9:23am Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 100.000 3.699 $25,000 Investor bought
2009-10-28 11:11am Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 99.999 N/R $5,000 Inter-dealer
2009-10-28 11:10am Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 100.099 3.667 $5,000 Investor bought
2009-10-23 1:36pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 99.149 N/R $75,000 Inter-dealer
2009-10-23 1:10pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 99.400 N/R $75,000 Inter-dealer
2009-10-23 12:50pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2013-Mar 3.700% 98.698 4.120 $75,000 Investor sold
2009-10-22 12:00pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2028-Feb 4.750% 88.426 N/R $30,000 Inter-dealer
2009-10-22 12:00pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2028-Feb 4.750% 88.426 N/R $30,000 Inter-dealer
2009-10-22 12:00pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2028-Feb 4.750% 90.626 5.574 $30,000 Investor bought
2009-10-21 2:09pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2028-Feb 4.750% 87.406 5.884 $30,000 Investor sold
2009-10-15 2:26pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2021-Feb 4.500% 100.375 4.374 $30,000 Investor bought
2009-10-08 3:26pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2020-Feb 4.500% 100.000 N/R $35,000 Inter-dealer
2009-10-08 3:26pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2020-Feb 4.500% 100.100 4.465 $35,000 Investor bought
2009-10-06 2:46pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2023-Feb 4.625% 100.850 4.344 $10,000 Investor bought
2009-10-05 4:49pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2033-Mar 4.750% 87.802 5.700 $40,000 Investor bought
2009-10-02 10:01am Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2022-Feb 4.625% 95.925 5.073 $25,000 Investor bought
2009-10-01 4:50pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2020-Feb 4.500% 96.100 4.987 $35,000 Investor sold
2009-10-01 4:46pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2020-Feb 4.500% 97.700 N/R $35,000 Inter-dealer
2009-10-01 4:43pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2020-Feb 4.500% 98.200 N/R $35,000 Inter-dealer
2009-10-01 3:54pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2022-Feb 4.625% 94.625 5.221 $25,000 Investor sold
2009-09-30 3:13pm Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 2023-Feb 4.625% 96.525 4.984 $10,000 Investor sold
2009-09-30 12:04pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2015-Mar 3.850% 99.274 4.000 $15,000 Investor bought
2009-09-29 4:43pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2015-Mar 3.850% 96.173 N/R $15,000 Inter-dealer
2009-09-29 4:41pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2015-Mar 3.850% 95.906 4.715 $15,000 Investor sold
2009-09-29 4:19pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2015-Mar 3.850% 97.173 N/R $15,000 Inter-dealer
2009-09-29 2:04pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2033-Mar 4.750% 88.137 N/R $10,000 Inter-dealer
2009-09-29 2:02pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2033-Mar 4.750% 88.487 5.642 $10,000 Investor bought
2009-09-29 2:02pm Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 2033-Mar 4.750% 88.387 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 24 - 1173 total trades

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