California Municipal Bonds - November 20, 2009
Bay Area Toll Authority California Toll Sanitary Francisco Bay Area Series D
CUSIP: 072024AU6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-04-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
11:41am |
2016-Apr |
5.000% |
106.207 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-09 |
11:40am |
2016-Apr |
5.000% |
106.207 |
0.501 |
$1,000,000+ |
Investor bought |
| 2009-11-06 |
2:58pm |
2016-Apr |
5.000% |
106.180 |
N/R |
$2,400,000+ |
Inter-dealer |
| 2009-11-06 |
2:58pm |
2016-Apr |
5.000% |
106.180 |
0.519 |
$2,400,000+ |
Investor sold |
| 2009-08-18 |
12:15pm |
2016-Apr |
5.000% |
106.575 |
0.881 |
$20,000 |
Investor bought |
| 2009-08-18 |
11:45am |
2016-Apr |
5.000% |
106.567 |
N/R |
$185,000 |
Inter-dealer |
| 2009-08-18 |
11:42am |
2016-Apr |
5.000% |
106.692 |
0.810 |
$185,000 |
Investor bought |
| 2009-08-06 |
3:43pm |
2016-Apr |
5.000% |
106.737 |
0.851 |
$200,000 |
Investor sold |
| 2009-07-28 |
1:43pm |
2016-Apr |
5.000% |
106.164 |
1.250 |
$20,000 |
Investor sold |
| 2009-06-09 |
1:20pm |
2016-Apr |
5.000% |
107.034 |
1.050 |
$100,000 |
Investor bought |
| 2009-05-28 |
4:14pm |
2016-Apr |
5.000% |
107.141 |
1.050 |
$100,000 |
Investor bought |
| 2009-05-26 |
12:52pm |
2016-Apr |
5.000% |
107.168 |
1.053 |
$200,000 |
Investor sold |
| 2009-05-13 |
1:06pm |
2016-Apr |
5.000% |
107.576 |
0.903 |
$90,000 |
Investor bought |
| 2009-05-12 |
11:25am |
2016-Apr |
5.000% |
106.483 |
1.485 |
$90,000 |
Investor sold |
| 2009-03-03 |
1:24pm |
2016-Apr |
5.000% |
106.157 |
1.949 |
$25,000 |
Investor sold |
| 2009-02-19 |
2:00pm |
2016-Apr |
5.000% |
107.540 |
1.350 |
$50,000 |
Investor bought |
| 2009-02-19 |
1:47pm |
2016-Apr |
5.000% |
106.872 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-19 |
1:47pm |
2016-Apr |
5.000% |
106.872 |
1.660 |
$50,000 |
Investor sold |
| 2008-12-17 |
12:11pm |
2016-Apr |
5.000% |
105.600 |
2.452 |
$10,000 |
Investor sold |
| 2008-12-16 |
4:52pm |
2016-Apr |
5.000% |
105.125 |
2.670 |
$10,000 |
Investor bought |
| 2008-10-06 |
4:30pm |
2016-Apr |
5.000% |
104.419 |
3.132 |
$35,000 |
Investor bought |
| 2008-10-06 |
4:27pm |
2016-Apr |
5.000% |
105.107 |
2.850 |
$25,000 |
Investor sold |
| 2008-07-31 |
1:24pm |
2016-Apr |
5.000% |
106.515 |
N/R |
$45,000 |
Inter-dealer |
| 2008-07-31 |
1:24pm |
2016-Apr |
5.000% |
107.165 |
2.206 |
$45,000 |
Investor sold |
| 2008-07-31 |
12:14pm |
2016-Apr |
5.000% |
106.515 |
N/R |
$200,000 |
Inter-dealer |
| 2008-07-31 |
12:14pm |
2016-Apr |
5.000% |
107.165 |
2.206 |
$200,000 |
Investor sold |
| 2008-07-30 |
3:08pm |
2016-Apr |
5.000% |
107.116 |
2.227 |
$90,000 |
Investor sold |
| 2008-07-30 |
3:08pm |
2016-Apr |
5.000% |
106.466 |
N/R |
$90,000 |
Inter-dealer |
| 2008-07-30 |
2:35pm |
2016-Apr |
5.000% |
106.466 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-30 |
2:35pm |
2016-Apr |
5.000% |
107.116 |
2.227 |
$50,000 |
Investor sold |
| 2008-07-30 |
1:36pm |
2016-Apr |
5.000% |
106.766 |
2.366 |
$50,000 |
Investor sold |
| 2008-07-30 |
1:36pm |
2016-Apr |
5.000% |
106.466 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-30 |
1:24pm |
2016-Apr |
5.000% |
106.441 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-30 |
1:24pm |
2016-Apr |
5.000% |
106.591 |
2.424 |
$50,000 |
Investor sold |
| 2008-07-30 |
1:11pm |
2016-Apr |
5.000% |
106.466 |
2.471 |
$100,000 |
Investor sold |
| 2008-07-30 |
1:11pm |
2016-Apr |
5.000% |
106.466 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-30 |
1:08pm |
2016-Apr |
5.000% |
106.442 |
2.480 |
$100,000 |
Investor sold |
| 2008-07-30 |
1:08pm |
2016-Apr |
5.000% |
106.442 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-30 |
12:59pm |
2016-Apr |
5.000% |
106.442 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-30 |
12:59pm |
2016-Apr |
5.000% |
106.442 |
2.480 |
$50,000 |
Investor sold |
| 2008-07-30 |
12:30pm |
2016-Apr |
5.000% |
106.415 |
2.490 |
$25,000 |
Investor sold |
| 2008-07-30 |
12:30pm |
2016-Apr |
5.000% |
106.415 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-30 |
11:12am |
2016-Apr |
5.000% |
106.480 |
N/R |
$865,000 |
Inter-dealer |
| 2008-07-30 |
11:12am |
2016-Apr |
5.000% |
106.787 |
2.350 |
$865,000 |
Investor sold |
| 2008-07-30 |
11:10am |
2016-Apr |
5.000% |
106.549 |
2.439 |
$40,000 |
Investor sold |
| 2008-07-30 |
11:10am |
2016-Apr |
5.000% |
106.386 |
N/R |
$40,000 |
Inter-dealer |
| 2008-07-30 |
11:03am |
2016-Apr |
5.000% |
106.414 |
N/R |
$865,000 |
Inter-dealer |
| 2008-07-30 |
10:57am |
2016-Apr |
5.000% |
106.425 |
2.486 |
$300,000 |
Investor sold |
| 2008-07-30 |
10:57am |
2016-Apr |
5.000% |
106.334 |
N/R |
$300,000 |
Inter-dealer |
| 2008-07-30 |
9:30am |
2016-Apr |
5.000% |
106.334 |
2.520 |
$235,000 |
Investor sold |
