Municipal Bonds - November 24, 2009


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Bay Area Toll Authority California Toll Sanitary Francisco Bay Area Series F-1

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CUSIP: 072024JM5
Coupon/Interest Rate: 5.125% Maturity Date: 2047-04-01 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
2009-11-20 6:05pm 2047-Apr 5.125% 103.250 4.650 $10,000 Investor bought
2009-11-18 12:44pm 2047-Apr 5.125% 98.760 N/R $5,000 Inter-dealer
2009-11-18 12:44pm 2047-Apr 5.125% 98.885 5.192 $5,000 Investor bought
2009-11-10 11:48am 2047-Apr 5.125% 99.875 N/R $5,000 Inter-dealer
2009-11-10 11:48am 2047-Apr 5.125% 99.379 5.162 $5,000 Investor sold
2009-11-05 10:12am 2047-Apr 5.125% 103.934 4.555 $5,000 Investor bought
2009-11-04 3:55pm 2047-Apr 5.125% 103.934 4.555 $5,000 Investor bought
2009-11-04 11:15am 2047-Apr 5.125% 103.667 4.593 $5,000 Investor bought
2009-11-03 5:07pm 2047-Apr 5.125% 103.934 4.556 $5,000 Investor bought
2009-11-03 2:26pm 2047-Apr 5.125% 103.934 4.556 $5,000 Investor bought
2009-11-03 2:26pm 2047-Apr 5.125% 105.545 4.330 $15,000 Investor bought
2009-11-03 12:38pm 2047-Apr 5.125% 100.374 N/R $25,000 Inter-dealer
2009-11-03 12:38pm 2047-Apr 5.125% 100.434 N/R $25,000 Inter-dealer
2009-11-02 10:34am 2047-Apr 5.125% 100.248 5.088 $10,000 Investor sold
2009-10-26 3:55pm 2047-Apr 5.125% 103.000 4.689 $25,000 Investor bought
2009-10-23 4:28pm 2047-Apr 5.125% 99.976 5.126 $25,000 Investor sold
2009-10-22 2:37pm 2047-Apr 5.125% 99.597 N/R $30,000 Inter-dealer
2009-10-22 2:37pm 2047-Apr 5.125% 101.472 4.909 $30,000 Investor bought
2009-10-20 1:29pm 2047-Apr 5.125% 104.500 4.478 $5,000 Investor bought
2009-10-20 11:31am 2047-Apr 5.125% 101.500 N/R $30,000 Inter-dealer
2009-10-20 11:31am 2047-Apr 5.125% 101.005 4.977 $30,000 Investor sold
2009-10-20 9:57am 2047-Apr 5.125% 101.355 4.926 $25,000 Investor bought
2009-10-19 12:17pm 2047-Apr 5.125% 99.643 5.146 $5,000 Investor sold
2009-10-16 1:01pm 2047-Apr 5.125% 99.000 5.186 $50,000 Investor sold
2009-10-09 2:50pm 2047-Apr 5.125% 102.908 N/R $25,000 Inter-dealer
2009-10-09 2:50pm 2047-Apr 5.125% 104.658 4.458 $25,000 Investor bought
2009-10-08 1:42pm 2047-Apr 5.125% 103.610 N/R $25,000 Inter-dealer
2009-10-08 1:42pm 2047-Apr 5.125% 105.610 4.326 $25,000 Investor bought
2009-10-07 1:50pm 2047-Apr 5.125% 103.830 N/R $10,000 Inter-dealer
2009-10-07 1:50pm 2047-Apr 5.125% 105.830 4.296 $10,000 Investor bought
2009-10-06 1:30pm 2047-Apr 5.125% 103.620 N/R $100,000 Inter-dealer
2009-10-06 1:30pm 2047-Apr 5.125% 103.120 4.675 $100,000 Investor sold
2009-10-05 11:16am 2047-Apr 5.125% 106.072 4.264 $10,000 Investor bought
2009-09-28 3:28pm 2047-Apr 5.125% 103.143 4.673 $10,000 Investor sold
2009-08-26 3:58pm 2047-Apr 5.125% 100.000 5.124 $25,000 Investor bought
2009-08-24 2:59pm 2047-Apr 5.125% 96.080 5.368 $25,000 Investor sold
2009-08-21 2:15pm 2047-Apr 5.125% 100.062 5.115 $30,000 Investor bought
2009-08-21 1:18pm 2047-Apr 5.125% 98.922 N/R $100,000 Inter-dealer
2009-08-21 1:18pm 2047-Apr 5.125% 100.797 5.009 $100,000 Investor bought
2009-08-20 11:59am 2047-Apr 5.125% 98.920 N/R $100,000 Inter-dealer
2009-08-20 11:59am 2047-Apr 5.125% 100.795 5.009 $100,000 Investor bought
2009-08-18 1:03pm 2047-Apr 5.125% 97.468 N/R $200,000 Inter-dealer
2009-08-18 1:03pm 2047-Apr 5.125% 96.981 5.311 $200,000 Investor sold
2009-08-13 1:17pm 2047-Apr 5.125% 100.000 5.124 $5,000 Investor bought
2009-08-12 1:40pm 2047-Apr 5.125% 95.800 5.386 $30,000 Investor sold
2009-08-12 12:57pm 2047-Apr 5.125% 99.862 5.133 $10,000 Investor bought
2009-08-11 11:33am 2047-Apr 5.125% 100.862 5.000 $50,000 Investor bought
2009-08-06 10:37am 2047-Apr 5.125% 100.862 5.000 $10,000 Investor bought
2009-08-05 4:00pm 2047-Apr 5.125% 100.862 5.000 $5,000 Investor bought
2009-08-04 3:03pm 2047-Apr 5.125% 99.962 5.127 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 440 total trades

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