California Municipal Bonds - November 20, 2009
Bay Area Toll Authority California Toll Sanitary Francisco Bay Area Series F
CUSIP: 072024DD1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-04-01 |
Average yield: 3.540 |
| Trades today: 2 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:52am |
2023-Apr |
5.000% |
106.482 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:52am |
2023-Apr |
5.000% |
108.233 |
3.540 |
$20,000 |
Investor bought |
| 2009-11-18 |
1:34pm |
2023-Apr |
5.000% |
104.897 |
4.116 |
$20,000 |
Investor sold |
| 2009-11-18 |
1:34pm |
2023-Apr |
5.000% |
104.897 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
1:32pm |
2023-Apr |
5.000% |
105.397 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
3:29pm |
2023-Apr |
5.000% |
106.625 |
3.818 |
$20,000 |
Investor bought |
| 2009-11-10 |
1:54pm |
2023-Apr |
5.000% |
106.228 |
3.887 |
$50,000 |
Investor bought |
| 2009-11-10 |
12:58pm |
2023-Apr |
5.000% |
106.628 |
3.818 |
$25,000 |
Investor bought |
| 2009-11-09 |
3:45pm |
2023-Apr |
5.000% |
105.987 |
3.930 |
$25,000 |
Investor bought |
| 2009-11-09 |
10:21am |
2023-Apr |
5.000% |
106.637 |
3.818 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:35pm |
2023-Apr |
5.000% |
104.240 |
4.234 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:13pm |
2023-Apr |
5.000% |
101.998 |
4.635 |
$155,000 |
Investor sold |
| 2009-10-26 |
12:29pm |
2023-Apr |
5.000% |
105.843 |
3.960 |
$200,000 |
Investor bought |
| 2009-10-26 |
12:15pm |
2023-Apr |
5.000% |
105.500 |
4.019 |
$200,000 |
Investor sold |
| 2009-10-21 |
2:59pm |
2023-Apr |
5.000% |
104.477 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-21 |
2:59pm |
2023-Apr |
5.000% |
106.352 |
3.874 |
$20,000 |
Investor bought |
| 2009-10-16 |
11:03am |
2023-Apr |
5.000% |
104.135 |
4.259 |
$20,000 |
Investor sold |
| 2009-09-18 |
2:56pm |
2023-Apr |
5.000% |
107.892 |
3.630 |
$25,000 |
Investor bought |
| 2009-09-17 |
1:13pm |
2023-Apr |
5.000% |
106.819 |
3.810 |
$25,000 |
Investor sold |
| 2009-08-27 |
11:19am |
2023-Apr |
5.000% |
105.143 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-27 |
11:17am |
2023-Apr |
5.000% |
105.643 |
4.015 |
$75,000 |
Investor bought |
| 2009-08-26 |
2:47pm |
2023-Apr |
5.000% |
107.666 |
3.678 |
$35,000 |
Investor bought |
| 2009-08-25 |
2:53pm |
2023-Apr |
5.000% |
107.666 |
3.679 |
$20,000 |
Investor bought |
| 2009-08-19 |
11:58am |
2023-Apr |
5.000% |
107.691 |
3.677 |
$70,000 |
Investor bought |
| 2009-08-18 |
2:41pm |
2023-Apr |
5.000% |
107.166 |
3.765 |
$30,000 |
Investor bought |
| 2009-08-18 |
1:36pm |
2023-Apr |
5.000% |
104.999 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-18 |
1:36pm |
2023-Apr |
5.000% |
105.749 |
4.001 |
$75,000 |
Investor bought |
| 2009-08-18 |
12:13pm |
2023-Apr |
5.000% |
104.999 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
12:13pm |
2023-Apr |
5.000% |
105.749 |
4.001 |
$25,000 |
Investor bought |
| 2009-08-18 |
7:49am |
2023-Apr |
5.000% |
106.666 |
3.848 |
$25,000 |
Investor bought |
| 2009-08-14 |
3:10pm |
2023-Apr |
5.000% |
104.749 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-14 |
3:10pm |
2023-Apr |
5.000% |
104.250 |
4.255 |
$250,000 |
Investor sold |
| 2009-08-14 |
1:59pm |
2023-Apr |
5.000% |
107.716 |
3.675 |
$15,000 |
Investor bought |
| 2009-08-13 |
12:43pm |
2023-Apr |
5.000% |
107.671 |
3.683 |
$210,000 |
Investor bought |
| 2009-08-12 |
4:27pm |
2023-Apr |
5.000% |
105.346 |
N/R |
$500,000 |
Inter-dealer |
| 2009-08-12 |
4:27pm |
2023-Apr |
5.000% |
105.227 |
N/R |
$500,000 |
Inter-dealer |
| 2009-08-12 |
4:26pm |
2023-Apr |
5.000% |
105.167 |
N/R |
$500,000 |
Inter-dealer |
| 2009-08-12 |
4:21pm |
2023-Apr |
5.000% |
105.346 |
4.070 |
$500,000 |
Investor bought |
| 2009-08-12 |
2:02pm |
2023-Apr |
5.000% |
107.721 |
3.675 |
$20,000 |
Investor bought |
| 2009-08-12 |
1:29pm |
2023-Apr |
5.000% |
107.721 |
3.675 |
$25,000 |
Investor bought |
| 2009-08-11 |
2:57pm |
2023-Apr |
5.000% |
107.292 |
3.747 |
$10,000 |
Investor bought |
| 2009-08-10 |
2:58pm |
2023-Apr |
5.000% |
107.292 |
3.747 |
$25,000 |
Investor bought |
| 2009-08-10 |
8:22am |
2023-Apr |
5.000% |
107.885 |
3.650 |
$100,000 |
Investor sold |
| 2009-08-07 |
3:56pm |
2023-Apr |
5.000% |
108.407 |
3.565 |
$100,000 |
Investor bought |
| 2009-08-07 |
3:56pm |
2023-Apr |
5.000% |
108.407 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
3:56pm |
2023-Apr |
5.000% |
108.257 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
3:30pm |
2023-Apr |
5.000% |
108.317 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-07 |
3:29pm |
2023-Apr |
5.000% |
108.010 |
3.630 |
$150,000 |
Investor sold |
| 2009-08-07 |
3:29pm |
2023-Apr |
5.000% |
108.417 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-07 |
3:29pm |
2023-Apr |
5.000% |
108.417 |
3.564 |
$150,000 |
Investor bought |
