California Municipal Bonds - November 20, 2009


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Bay Area Toll Authority California Toll Sanitary Francisco Bay Area Series F

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CUSIP: 072024CQ3
Coupon/Interest Rate: 3.900% Maturity Date: 2014-04-01 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
2009-11-09 11:59am 2014-Apr 3.900% 107.281 2.150 $500,000 Investor bought
2009-11-09 9:43am 2014-Apr 3.900% 106.805 N/R $500,000 Inter-dealer
2009-11-09 9:35am 2014-Apr 3.900% 106.745 N/R $500,000 Inter-dealer
2009-11-06 4:35pm 2014-Apr 3.900% 106.438 2.346 $500,000 Investor sold
2009-11-06 4:33pm 2014-Apr 3.900% 106.438 2.346 $500,000 Investor bought
2009-10-19 11:39am 2014-Apr 3.900% 107.506 2.120 $250,000 Investor bought
2009-10-19 11:39am 2014-Apr 3.900% 107.164 2.198 $150,000 Investor sold
2009-10-19 11:27am 2014-Apr 3.900% 107.155 N/R $100,000 Inter-dealer
2009-10-19 11:23am 2014-Apr 3.900% 107.080 N/R $100,000 Inter-dealer
2009-10-15 11:32am 2014-Apr 3.900% 107.042 2.229 $100,000 Investor sold
2009-08-13 1:47pm 2014-Apr 3.900% 107.805 2.117 $30,000 Investor bought
2009-08-13 12:44pm 2014-Apr 3.900% 107.680 2.144 $25,000 Investor bought
2009-08-11 11:15am 2014-Apr 3.900% 105.930 2.534 $55,000 Investor sold
2009-07-29 4:06pm 2014-Apr 3.900% 103.000 N/R $20,000 Inter-dealer
2009-07-29 4:06pm 2014-Apr 3.900% 103.500 3.087 $20,000 Investor bought
2009-07-29 4:06pm 2014-Apr 3.900% 103.000 N/R $20,000 Inter-dealer
2009-07-29 4:06pm 2014-Apr 3.900% 102.500 3.316 $20,000 Investor sold
2009-06-05 1:24pm 2014-Apr 3.900% 105.038 N/R $15,000 Inter-dealer
2009-06-05 1:24pm 2014-Apr 3.900% 106.288 2.503 $15,000 Investor bought
2009-06-04 2:35pm 2014-Apr 3.900% 104.622 N/R $15,000 Inter-dealer
2009-06-04 2:35pm 2014-Apr 3.900% 104.122 2.973 $15,000 Investor sold
2009-06-03 12:27pm 2014-Apr 3.900% 102.872 N/R $5,000 Inter-dealer
2009-06-03 12:27pm 2014-Apr 3.900% 103.372 N/R $5,000 Inter-dealer
2009-06-03 12:27pm 2014-Apr 3.900% 103.533 3.103 $5,000 Investor bought
2009-06-03 12:27pm 2014-Apr 3.900% 103.372 N/R $5,000 Inter-dealer
2009-06-02 3:22pm 2014-Apr 3.900% 102.526 3.328 $5,000 Investor sold
2009-05-07 3:33pm 2014-Apr 3.900% 106.970 2.380 $50,000 Investor bought
2009-05-07 8:27am 2014-Apr 3.900% 106.517 N/R $50,000 Inter-dealer
2009-05-07 8:26am 2014-Apr 3.900% 106.617 N/R $50,000 Inter-dealer
2009-05-06 1:46pm 2014-Apr 3.900% 106.065 2.571 $50,000 Investor sold
2009-04-29 10:23am 2014-Apr 3.900% 107.590 2.257 $100,000 Investor bought
2009-04-29 9:48am 2014-Apr 3.900% 106.761 N/R $100,000 Inter-dealer
2009-04-27 4:25pm 2014-Apr 3.900% 105.702 2.656 $100,000 Investor sold
2009-03-30 2:01pm 2014-Apr 3.900% 105.814 2.650 $100,000 Investor bought
2009-03-30 1:26pm 2014-Apr 3.900% 105.189 N/R $100,000 Inter-dealer
2009-03-30 1:26pm 2014-Apr 3.900% 105.239 N/R $100,000 Inter-dealer
2009-03-30 1:25pm 2014-Apr 3.900% 104.639 2.896 $100,000 Investor sold
2009-03-17 2:48pm 2014-Apr 3.900% 105.127 2.800 $50,000 Investor bought
2009-03-17 1:50pm 2014-Apr 3.900% 105.127 N/R $50,000 Inter-dealer
2009-03-16 4:26pm 2014-Apr 3.900% 103.397 N/R $50,000 Inter-dealer
2009-03-16 4:26pm 2014-Apr 3.900% 103.047 3.239 $50,000 Investor sold
2009-02-27 10:56am 2014-Apr 3.900% 103.416 3.166 $15,000 Investor bought
2009-02-25 2:59pm 2014-Apr 3.900% 101.566 3.560 $15,000 Investor sold
2009-02-20 5:01pm 2014-Apr 3.900% 105.299 2.778 $25,000 Investor bought
2009-02-13 10:14am 2014-Apr 3.900% 103.221 3.212 $50,000 Investor sold
2009-02-12 12:28pm 2014-Apr 3.900% 104.549 2.936 $25,000 Investor bought
2009-02-11 3:36pm 2014-Apr 3.900% 104.599 2.928 $25,000 Investor bought
2009-02-11 2:05pm 2014-Apr 3.900% 104.118 3.026 $75,000 Investor sold
2009-02-10 9:46am 2014-Apr 3.900% 106.207 2.600 $25,000 Investor bought
2009-02-09 12:43pm 2014-Apr 3.900% 104.583 2.932 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 398 total trades

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