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: 072024DF6
Coupon/Interest Rate: 5.000% Maturity Date: 2025-04-01 Average yield: 3.813
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 12:48pm 2025-Apr 5.000% 106.634 3.813 $25,000 Investor bought
2009-11-19 1:50pm 2025-Apr 5.000% 107.291 3.701 $25,000 Investor bought
2009-11-19 1:49pm 2025-Apr 5.000% 106.641 3.811 $30,000 Investor bought
2009-11-19 1:43pm 2025-Apr 5.000% 106.247 3.880 $5,000 Investor bought
2009-11-19 12:56pm 2025-Apr 5.000% 106.841 3.778 $25,000 Investor bought
2009-11-19 12:30pm 2025-Apr 5.000% 104.952 N/R $20,000 Inter-dealer
2009-11-19 12:30pm 2025-Apr 5.000% 106.828 3.780 $20,000 Investor bought
2009-11-19 11:23am 2025-Apr 5.000% 106.064 3.912 $25,000 Investor bought
2009-11-18 1:34pm 2025-Apr 5.000% 103.690 4.329 $20,000 Investor sold
2009-11-18 1:34pm 2025-Apr 5.000% 103.690 N/R $20,000 Inter-dealer
2009-11-18 1:32pm 2025-Apr 5.000% 104.190 N/R $20,000 Inter-dealer
2009-11-18 1:23pm 2025-Apr 5.000% 107.268 3.705 $50,000 Investor bought
2009-11-18 12:19pm 2025-Apr 5.000% 106.843 3.778 $35,000 Investor bought
2009-11-18 12:17pm 2025-Apr 5.000% 104.573 4.172 $25,000 Investor bought
2009-11-18 12:17pm 2025-Apr 5.000% 104.473 N/R $25,000 Inter-dealer
2009-11-18 11:09am 2025-Apr 5.000% 107.462 3.672 $20,000 Investor bought
2009-11-17 3:09pm 2025-Apr 5.000% 106.844 3.779 $5,000 Investor bought
2009-11-17 2:53pm 2025-Apr 5.000% 106.846 3.779 $25,000 Investor bought
2009-11-17 2:51pm 2025-Apr 5.000% 104.478 N/R $35,000 Inter-dealer
2009-11-17 2:51pm 2025-Apr 5.000% 104.478 4.190 $35,000 Investor bought
2009-11-17 10:33am 2025-Apr 5.000% 106.844 3.779 $5,000 Investor bought
2009-11-16 2:56pm 2025-Apr 5.000% 105.849 3.951 $150,000 Investor bought
2009-11-16 2:50pm 2025-Apr 5.000% 107.474 3.672 $50,000 Investor bought
2009-11-13 5:58pm 2025-Apr 5.000% 106.977 3.757 $25,000 Investor bought
2009-11-13 2:57pm 2025-Apr 5.000% 106.164 3.897 $25,000 Investor bought
2009-11-13 12:48pm 2025-Apr 5.000% 105.539 4.005 $60,000 Investor bought
2009-11-12 12:35pm 2025-Apr 5.000% 106.736 3.799 $25,000 Investor bought
2009-11-10 1:24pm 2025-Apr 5.000% 106.680 3.809 $50,000 Investor bought
2009-11-09 1:26pm 2025-Apr 5.000% 107.611 3.652 $15,000 Investor bought
2009-11-09 1:10pm 2025-Apr 5.000% 104.548 N/R $175,000 Inter-dealer
2009-11-09 12:51pm 2025-Apr 5.000% 106.688 3.809 $25,000 Investor bought
2009-11-09 12:24pm 2025-Apr 5.000% 107.611 3.652 $100,000 Investor bought
2009-11-06 3:39pm 2025-Apr 5.000% 103.750 4.321 $65,000 Investor sold
2009-11-06 11:59am 2025-Apr 5.000% 106.691 3.809 $180,000 Investor bought
2009-11-05 3:25pm 2025-Apr 5.000% 106.638 3.819 $60,000 Investor bought
2009-11-05 3:05pm 2025-Apr 5.000% 106.995 3.758 $25,000 Investor bought
2009-11-05 1:21pm 2025-Apr 5.000% 106.638 3.819 $50,000 Investor bought
2009-11-04 4:19pm 2025-Apr 5.000% 105.003 4.102 $10,000 Investor bought
2009-11-04 4:18pm 2025-Apr 5.000% 104.503 4.189 $10,000 Investor sold
2009-11-04 2:23pm 2025-Apr 5.000% 106.582 3.829 $40,000 Investor bought
2009-11-04 11:38am 2025-Apr 5.000% 104.698 4.155 $1,535,000+ Investor bought
2009-11-04 11:16am 2025-Apr 5.000% 104.555 N/R $5,900,000+ Inter-dealer
2009-11-04 11:14am 2025-Apr 5.000% 104.505 N/R $5,900,000+ Inter-dealer
2009-11-04 10:57am 2025-Apr 5.000% 104.612 N/R $500,000 Inter-dealer
2009-11-04 10:50am 2025-Apr 5.000% 104.612 N/R $1,500,000+ Inter-dealer
2009-11-04 10:48am 2025-Apr 5.000% 104.562 N/R $1,500,000+ Inter-dealer
2009-11-04 10:47am 2025-Apr 5.000% 104.612 N/R $1,500,000+ Inter-dealer
2009-11-04 10:45am 2025-Apr 5.000% 104.562 N/R $1,500,000+ Inter-dealer
2009-10-29 4:44pm 2025-Apr 5.000% 105.125 4.083 $50,000 Investor bought
2009-10-29 4:43pm 2025-Apr 5.000% 105.025 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 199 total trades

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