California Municipal Bonds - November 23, 2009


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Brentwood California Infrastructure Taxable-civic Center Pj Series B

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CUSIP: 10727YAU0
Coupon/Interest Rate: 7.647% Maturity Date: 2039-10-01 Average yield: 7.140
Trades today: 3 Dollar volume: $225,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 2:18pm 2039-Oct 7.647% 104.832 6.959 $25,000 Investor bought
2009-11-23 2:17pm 2039-Oct 7.647% 102.250 7.320 $100,000 Investor sold
2009-11-23 2:16pm 2039-Oct 7.647% 102.500 N/R $100,000 Inter-dealer
2009-11-04 6:33pm 2039-Oct 7.647% 101.781 7.388 $250,000 Investor bought
2009-11-02 12:50pm 2039-Oct 7.647% 101.775 N/R $250,000 Inter-dealer
2009-11-02 12:35pm 2039-Oct 7.647% 101.900 N/R $250,000 Inter-dealer
2009-11-02 9:36am 2039-Oct 7.647% 101.422 N/R $620,000 Inter-dealer
2009-10-29 9:21am 2039-Oct 7.647% 103.250 7.182 $15,000 Investor bought
2009-10-28 3:06pm 2039-Oct 7.647% 103.250 7.182 $20,000 Investor bought
2009-10-26 2:20pm 2039-Oct 7.647% 103.250 7.182 $25,000 Investor bought
2009-10-26 12:37pm 2039-Oct 7.647% 104.500 7.009 $15,000 Investor bought
2009-10-26 11:51am 2039-Oct 7.647% 103.250 7.182 $20,000 Investor bought
2009-10-26 11:48am 2039-Oct 7.647% 103.250 7.182 $25,000 Investor bought
2009-10-23 2:06pm 2039-Oct 7.647% 103.250 7.182 $50,000 Investor bought
2009-10-23 1:16pm 2039-Oct 7.647% 102.250 7.322 $50,000 Investor bought
2009-10-23 1:13pm 2039-Oct 7.647% 102.250 N/R $50,000 Inter-dealer
2009-10-23 10:50am 2039-Oct 7.647% 103.250 7.182 $50,000 Investor bought
2009-10-22 2:45pm 2039-Oct 7.647% 102.625 N/R $10,000 Inter-dealer
2009-10-22 2:45pm 2039-Oct 7.647% 102.725 7.256 $10,000 Investor bought
2009-10-22 2:45pm 2039-Oct 7.647% 102.375 N/R $10,000 Inter-dealer
2009-10-22 2:45pm 2039-Oct 7.647% 102.625 N/R $10,000 Inter-dealer
2009-10-22 1:25pm 2039-Oct 7.647% 103.250 7.182 $25,000 Investor bought
2009-10-22 11:54am 2039-Oct 7.647% 102.689 7.261 $50,000 Investor bought
2009-10-22 11:51am 2039-Oct 7.647% 102.790 7.247 $20,000 Investor bought
2009-10-22 11:51am 2039-Oct 7.647% 102.375 N/R $25,000 Inter-dealer
2009-10-22 11:51am 2039-Oct 7.647% 102.625 N/R $25,000 Inter-dealer
2009-10-22 11:49am 2039-Oct 7.647% 103.123 7.200 $15,000 Investor bought
2009-10-22 11:48am 2039-Oct 7.647% 103.000 7.217 $75,000 Investor bought
2009-10-22 11:46am 2039-Oct 7.647% 104.158 7.056 $25,000 Investor bought
2009-10-22 11:46am 2039-Oct 7.647% 102.600 7.274 $25,000 Investor bought
2009-10-22 11:46am 2039-Oct 7.647% 104.058 N/R $25,000 Inter-dealer
2009-10-22 9:49am 2039-Oct 7.647% 102.375 N/R $10,000 Inter-dealer
2009-10-22 9:49am 2039-Oct 7.647% 102.625 N/R $10,000 Inter-dealer
2009-10-22 9:49am 2039-Oct 7.647% 102.725 7.256 $10,000 Investor bought
2009-10-22 9:49am 2039-Oct 7.647% 102.625 N/R $10,000 Inter-dealer
2009-10-21 2:52pm 2039-Oct 7.647% 101.541 N/R $200,000 Inter-dealer
2009-10-21 2:04pm 2039-Oct 7.647% 103.250 7.182 $805,000 Investor bought
2009-10-21 12:33pm 2039-Oct 7.647% 101.500 N/R $150,000 Inter-dealer
2009-10-21 12:33pm 2039-Oct 7.647% 103.783 7.108 $150,000 Investor bought
2009-10-21 11:52am 2039-Oct 7.647% 103.250 7.182 $50,000 Investor bought
2009-10-21 10:55am 2039-Oct 7.647% 104.058 N/R $25,000 Inter-dealer
2009-10-21 10:55am 2039-Oct 7.647% 105.308 6.899 $25,000 Investor bought
2009-10-21 9:59am 2039-Oct 7.647% 103.250 7.182 $35,000 Investor bought
2009-10-20 4:33pm 2039-Oct 7.647% 101.931 N/R $10,000 Inter-dealer
2009-10-20 3:50pm 2039-Oct 7.647% 100.850 N/R $15,000 Inter-dealer
2009-10-20 3:50pm 2039-Oct 7.647% 102.362 7.307 $15,000 Investor bought
2009-10-20 3:50pm 2039-Oct 7.647% 100.850 N/R $15,000 Inter-dealer
2009-10-20 3:50pm 2039-Oct 7.647% 102.362 7.307 $15,000 Investor bought
2009-10-20 2:29pm 2039-Oct 7.647% 100.850 N/R $25,000 Inter-dealer
2009-10-20 2:29pm 2039-Oct 7.647% 100.850 7.523 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 259 total trades

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