California Municipal Bonds - November 20, 2009


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Bay Area Government Association California Revenue Bart Sfo Extension Airport Premium-a

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CUSIP: 07201TVR6
Coupon/Interest Rate: 5.000% Maturity Date: 2032-08-01 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
2009-11-18 1:17pm 2032-Aug 5.000% 87.683 6.000 $50,000 Investor bought
2009-11-17 4:42pm 2032-Aug 5.000% 85.500 6.198 $50,000 Investor sold
2009-11-17 3:32pm 2032-Aug 5.000% 90.597 5.746 $10,000 Investor bought
2009-11-16 12:02pm 2032-Aug 5.000% 90.211 5.779 $40,000 Investor bought
2009-11-13 2:03pm 2032-Aug 5.000% 91.246 5.691 $10,000 Investor bought
2009-11-11 12:33pm 2032-Aug 5.000% 86.142 6.139 $40,000 Investor sold
2009-11-09 12:48pm 2032-Aug 5.000% 88.239 5.950 $50,000 Investor bought
2009-11-06 3:32pm 2032-Aug 5.000% 85.250 6.220 $50,000 Investor sold
2009-11-06 3:31pm 2032-Aug 5.000% 85.250 N/R $50,000 Inter-dealer
2009-11-06 3:15pm 2032-Aug 5.000% 86.000 N/R $50,000 Inter-dealer
2009-11-03 10:56am 2032-Aug 5.000% 86.925 6.067 $20,000 Investor sold
2009-11-03 10:20am 2032-Aug 5.000% 88.033 5.968 $65,000 Investor bought
2009-10-05 12:15pm 2032-Aug 5.000% 91.118 5.700 $10,000 Investor bought
2009-10-05 12:05pm 2032-Aug 5.000% 91.118 5.700 $10,000 Investor bought
2009-10-02 4:06pm 2032-Aug 5.000% 85.996 6.149 $10,000 Investor sold
2009-10-02 4:06pm 2032-Aug 5.000% 85.996 6.149 $10,000 Investor sold
2009-10-02 4:03pm 2032-Aug 5.000% 86.745 N/R $20,000 Inter-dealer
2009-10-02 4:02pm 2032-Aug 5.000% 88.745 N/R $20,000 Inter-dealer
2009-09-17 4:06pm 2032-Aug 5.000% 87.640 6.000 $10,000 Investor bought
2009-09-14 5:04pm 2032-Aug 5.000% 83.300 6.400 $10,000 Investor sold
2009-09-04 3:38pm 2032-Aug 5.000% 88.633 5.912 $10,000 Investor bought
2009-08-28 4:12pm 2032-Aug 5.000% 84.500 6.285 $10,000 Investor sold
2009-08-27 11:29am 2032-Aug 5.000% 87.750 5.989 $70,000 Investor bought
2009-08-27 11:18am 2032-Aug 5.000% 87.600 6.003 $25,000 Investor bought
2009-08-27 11:17am 2032-Aug 5.000% 87.600 6.003 $25,000 Investor bought
2009-08-12 4:46pm 2032-Aug 5.000% 87.999 5.967 $10,000 Investor bought
2009-08-12 1:12pm 2032-Aug 5.000% 87.299 6.029 $10,000 Investor bought
2009-08-11 11:40am 2032-Aug 5.000% 83.998 N/R $100,000 Inter-dealer
2009-08-11 11:40am 2032-Aug 5.000% 84.123 6.319 $100,000 Investor bought
2009-08-10 4:26pm 2032-Aug 5.000% 83.083 6.418 $100,000 Investor sold
2009-08-04 1:41pm 2032-Aug 5.000% 84.000 N/R $20,000 Inter-dealer
2009-07-02 8:57am 2032-Aug 5.000% 82.946 6.428 $20,000 Investor bought
2009-06-19 12:56pm 2032-Aug 5.000% 91.070 5.700 $50,000 Investor bought
2009-06-19 11:54am 2032-Aug 5.000% 88.720 N/R $50,000 Inter-dealer
2009-06-16 2:06pm 2032-Aug 5.000% 88.155 N/R $50,000 Inter-dealer
2009-06-16 2:06pm 2032-Aug 5.000% 87.715 5.988 $50,000 Investor sold
2009-06-16 1:26pm 2032-Aug 5.000% 81.500 6.566 $20,000 Investor sold
2009-06-11 1:51pm 2032-Aug 5.000% 85.529 N/R $15,000 Inter-dealer
2009-06-11 1:51pm 2032-Aug 5.000% 85.529 N/R $15,000 Inter-dealer
2009-06-11 1:51pm 2032-Aug 5.000% 87.529 6.004 $15,000 Investor bought
2009-06-08 1:02pm 2032-Aug 5.000% 84.007 6.325 $15,000 Investor sold
2009-04-29 12:49pm 2032-Aug 5.000% 93.475 5.500 $25,000 Investor bought
2009-04-28 4:08pm 2032-Aug 5.000% 93.475 5.500 $25,000 Investor bought
2009-04-28 2:51pm 2032-Aug 5.000% 90.795 N/R $50,000 Inter-dealer
2009-04-23 3:40pm 2032-Aug 5.000% 84.250 N/R $40,000 Inter-dealer
2009-04-23 3:40pm 2032-Aug 5.000% 87.350 6.017 $40,000 Investor bought
2009-04-23 2:16pm 2032-Aug 5.000% 87.367 N/R $50,000 Inter-dealer
2009-04-23 2:16pm 2032-Aug 5.000% 87.367 6.015 $50,000 Investor sold
2009-04-23 1:29pm 2032-Aug 5.000% 88.457 N/R $50,000 Inter-dealer
2009-04-23 1:29pm 2032-Aug 5.000% 88.582 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 328 total trades

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