California Municipal Bonds - November 20, 2009


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Brea California Redevelopment Agency Tax Allocation Redevelopment Pj Ab

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CUSIP: 106287HQ1
Coupon/Interest Rate: 4.000% Maturity Date: 2014-08-01 Average yield: 4.296
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:26pm 2014-Aug 4.000% 98.750 4.296 $25,000 Investor sold
2009-11-09 2:12pm 2014-Aug 4.000% 100.914 3.733 $20,000 Investor bought
2009-11-06 3:46pm 2014-Aug 4.000% 100.376 3.889 $15,000 Investor bought
2009-11-06 3:46pm 2014-Aug 4.000% 100.026 N/R $15,000 Inter-dealer
2009-11-06 3:46pm 2014-Aug 4.000% 100.276 N/R $15,000 Inter-dealer
2009-11-05 4:45pm 2014-Aug 4.000% 100.304 3.910 $10,000 Investor bought
2009-11-05 4:45pm 2014-Aug 4.000% 99.954 N/R $10,000 Inter-dealer
2009-11-05 4:44pm 2014-Aug 4.000% 100.204 N/R $10,000 Inter-dealer
2009-11-05 4:43pm 2014-Aug 4.000% 100.304 3.910 $15,000 Investor bought
2009-11-05 4:43pm 2014-Aug 4.000% 99.954 N/R $15,000 Inter-dealer
2009-11-05 4:43pm 2014-Aug 4.000% 100.204 N/R $15,000 Inter-dealer
2009-11-04 3:59pm 2014-Aug 4.000% 100.024 N/R $20,000 Inter-dealer
2009-11-04 3:59pm 2014-Aug 4.000% 100.149 3.955 $20,000 Investor bought
2009-11-04 3:56pm 2014-Aug 4.000% 100.024 N/R $20,000 Inter-dealer
2009-11-04 3:56pm 2014-Aug 4.000% 100.149 3.955 $20,000 Investor bought
2009-11-04 2:43pm 2014-Aug 4.000% 99.680 N/R $100,000 Inter-dealer
2009-11-04 2:43pm 2014-Aug 4.000% 99.430 4.133 $100,000 Investor sold
2009-11-03 11:22am 2014-Aug 4.000% 100.280 3.917 $15,000 Investor bought
2009-11-02 2:49pm 2014-Aug 4.000% 98.955 4.245 $5,000 Investor bought
2009-10-23 9:45am 2014-Aug 4.000% 98.655 4.314 $20,000 Investor sold
2009-08-13 9:24am 2014-Aug 4.000% 99.500 N/R $25,000 Inter-dealer
2009-08-13 9:24am 2014-Aug 4.000% 99.600 4.090 $25,000 Investor bought
2009-08-12 3:46pm 2014-Aug 4.000% 100.396 3.891 $25,000 Investor bought
2009-08-12 3:46pm 2014-Aug 4.000% 99.500 N/R $25,000 Inter-dealer
2009-08-12 3:02pm 2014-Aug 4.000% 98.520 N/R $50,000 Inter-dealer
2009-08-06 3:00pm 2014-Aug 4.000% 99.330 N/R $10,000 Inter-dealer
2009-08-06 3:00pm 2014-Aug 4.000% 100.324 3.911 $10,000 Investor bought
2009-08-04 4:25pm 2014-Aug 4.000% 99.330 N/R $25,000 Inter-dealer
2009-08-04 4:25pm 2014-Aug 4.000% 100.473 3.871 $25,000 Investor bought
2009-08-04 1:52pm 2014-Aug 4.000% 99.330 N/R $40,000 Inter-dealer
2009-08-04 1:52pm 2014-Aug 4.000% 100.323 3.911 $40,000 Investor bought
2009-08-04 1:26pm 2014-Aug 4.000% 99.330 N/R $25,000 Inter-dealer
2009-08-04 1:26pm 2014-Aug 4.000% 100.225 3.938 $25,000 Investor bought
2009-08-04 1:25pm 2014-Aug 4.000% 99.330 N/R $50,000 Inter-dealer
2009-07-30 12:17pm 2014-Aug 4.000% 98.044 4.441 $150,000 Investor sold
2009-07-01 1:52pm 2014-Aug 4.000% 94.499 5.250 $5,000 Investor bought
2009-06-23 12:34pm 2014-Aug 4.000% 94.168 5.320 $5,000 Investor sold
2009-06-17 4:25pm 2014-Aug 4.000% 96.115 4.867 $5,000 Investor bought
2009-06-05 3:52pm 2014-Aug 4.000% 93.965 5.357 $5,000 Investor sold
2009-02-13 3:01pm 2014-Aug 4.000% 59.972 15.000 $25,000 Investor bought
2009-02-13 1:30pm 2014-Aug 4.000% 59.972 15.000 $25,000 Investor sold
2009-01-08 12:05pm 2014-Aug 4.000% 89.144 6.351 $20,000 Investor bought
2009-01-07 2:48pm 2014-Aug 4.000% 86.994 6.855 $20,000 Investor sold
2008-12-22 2:27pm 2014-Aug 4.000% 91.326 5.838 $10,000 Investor sold
2008-12-22 2:27pm 2014-Aug 4.000% 90.825 N/R $10,000 Inter-dealer
2008-12-19 10:44am 2014-Aug 4.000% 88.842 N/R $10,000 Inter-dealer
2008-12-19 10:44am 2014-Aug 4.000% 88.842 6.400 $10,000 Investor bought
2008-08-07 12:07pm 2014-Aug 4.000% 101.358 N/R $50,000 Inter-dealer
2008-08-07 12:04pm 2014-Aug 4.000% 101.358 3.698 $50,000 Investor sold
2008-08-06 4:10pm 2014-Aug 4.000% 100.309 3.931 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 279 total trades

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