California Municipal Bonds - November 23, 2009
Bay Area Toll Authority California Toll Sanitary Francisco Bay Area Series F
CUSIP: 072024DJ8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2031-04-01 |
Average yield: 5.118 |
| Trades today: 2 |
Dollar volume: $80,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:24pm |
2031-Apr |
5.000% |
100.050 |
4.989 |
$40,000 |
Investor bought |
| 2009-11-23 |
1:47pm |
2031-Apr |
5.000% |
96.846 |
5.247 |
$40,000 |
Investor sold |
| 2009-11-18 |
2:44pm |
2031-Apr |
5.000% |
102.348 |
4.569 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:02pm |
2031-Apr |
5.000% |
101.923 |
4.646 |
$15,000 |
Investor bought |
| 2009-11-17 |
2:52pm |
2031-Apr |
5.000% |
102.062 |
4.621 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:27pm |
2031-Apr |
5.000% |
100.311 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
2:27pm |
2031-Apr |
5.000% |
100.561 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
10:16am |
2031-Apr |
5.000% |
102.351 |
4.569 |
$20,000 |
Investor bought |
| 2009-11-16 |
12:56pm |
2031-Apr |
5.000% |
99.502 |
5.038 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:24pm |
2031-Apr |
5.000% |
102.460 |
4.549 |
$15,000 |
Investor bought |
| 2009-11-12 |
1:55pm |
2031-Apr |
5.000% |
102.460 |
4.549 |
$5,000 |
Investor bought |
| 2009-11-12 |
1:44pm |
2031-Apr |
5.000% |
102.732 |
4.501 |
$25,000 |
Investor bought |
| 2009-11-12 |
10:06am |
2031-Apr |
5.000% |
102.950 |
4.462 |
$50,000 |
Investor bought |
| 2009-11-12 |
8:04am |
2031-Apr |
5.000% |
102.460 |
4.549 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:04am |
2031-Apr |
5.000% |
101.960 |
4.640 |
$20,000 |
Investor bought |
| 2009-11-11 |
9:09am |
2031-Apr |
5.000% |
99.960 |
5.002 |
$50,000 |
Investor sold |
| 2009-11-10 |
12:31pm |
2031-Apr |
5.000% |
101.181 |
4.782 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:30pm |
2031-Apr |
5.000% |
101.081 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:08pm |
2031-Apr |
5.000% |
101.220 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:08pm |
2031-Apr |
5.000% |
102.232 |
4.592 |
$50,000 |
Investor bought |
| 2009-11-09 |
12:05pm |
2031-Apr |
5.000% |
101.220 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
12:04pm |
2031-Apr |
5.000% |
102.232 |
4.592 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:57am |
2031-Apr |
5.000% |
100.477 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-05 |
11:56am |
2031-Apr |
5.000% |
100.537 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
2:29pm |
2031-Apr |
5.000% |
99.750 |
5.019 |
$250,000 |
Investor sold |
| 2009-11-03 |
4:56pm |
2031-Apr |
5.000% |
100.922 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-03 |
4:55pm |
2031-Apr |
5.000% |
100.811 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-29 |
4:06pm |
2031-Apr |
5.000% |
100.813 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-26 |
4:12pm |
2031-Apr |
5.000% |
103.000 |
4.457 |
$45,000 |
Investor bought |
| 2009-10-26 |
8:02am |
2031-Apr |
5.000% |
103.500 |
4.368 |
$15,000 |
Investor bought |
| 2009-10-26 |
8:02am |
2031-Apr |
5.000% |
103.500 |
4.368 |
$15,000 |
Investor bought |
| 2009-10-23 |
3:56pm |
2031-Apr |
5.000% |
100.208 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-23 |
3:56pm |
2031-Apr |
5.000% |
100.268 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-23 |
3:56pm |
2031-Apr |
5.000% |
100.500 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-23 |
3:56pm |
2031-Apr |
5.000% |
100.500 |
4.908 |
$150,000 |
Investor sold |
| 2009-10-23 |
8:07am |
2031-Apr |
5.000% |
103.500 |
4.368 |
$20,000 |
Investor bought |
| 2009-10-22 |
12:38pm |
2031-Apr |
5.000% |
103.500 |
4.368 |
$15,000 |
Investor bought |
| 2009-10-21 |
4:02pm |
2031-Apr |
5.000% |
103.500 |
4.369 |
$15,000 |
Investor bought |
| 2009-10-20 |
2:01pm |
2031-Apr |
5.000% |
103.500 |
4.369 |
$25,000 |
Investor bought |
| 2009-10-20 |
8:06am |
2031-Apr |
5.000% |
103.500 |
4.369 |
$25,000 |
Investor bought |
| 2009-10-19 |
1:59pm |
2031-Apr |
5.000% |
101.048 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
1:59pm |
2031-Apr |
5.000% |
103.048 |
4.450 |
$15,000 |
Investor bought |
| 2009-10-16 |
1:21pm |
2031-Apr |
5.000% |
100.631 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
1:21pm |
2031-Apr |
5.000% |
100.131 |
4.975 |
$15,000 |
Investor sold |
| 2009-10-15 |
4:27pm |
2031-Apr |
5.000% |
103.500 |
4.370 |
$5,000 |
Investor bought |
| 2009-10-15 |
1:21pm |
2031-Apr |
5.000% |
99.650 |
5.027 |
$100,000 |
Investor sold |
| 2009-10-15 |
1:20pm |
2031-Apr |
5.000% |
99.900 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
1:05pm |
2031-Apr |
5.000% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
11:58am |
2031-Apr |
5.000% |
102.712 |
4.510 |
$10,000,000+ |
Investor bought |
| 2009-10-15 |
10:44am |
2031-Apr |
5.000% |
102.487 |
4.550 |
$10,000,000+ |
Investor sold |