California Municipal Bonds - November 23, 2009
San Mateo California Redevelopment Agency Tax Taxable Housing Set-aside Series A
CUSIP: 799015EH1
| Coupon/Interest Rate: 4.950% |
Maturity Date: 2027-08-01 |
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 |
| 2009-11-04 |
2:54pm |
2027-Aug |
4.950% |
64.519 |
8.987 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:16pm |
2027-Aug |
4.950% |
64.519 |
8.987 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:10pm |
2027-Aug |
4.950% |
64.270 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
2:10pm |
2027-Aug |
4.950% |
64.170 |
9.042 |
$20,000 |
Investor sold |
| 2008-11-03 |
9:09am |
2027-Aug |
4.950% |
60.506 |
9.500 |
$10,000 |
Investor sold |
| 2008-10-06 |
4:54pm |
2027-Aug |
4.950% |
54.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-06 |
4:54pm |
2027-Aug |
4.950% |
53.500 |
10.761 |
$10,000 |
Investor bought |
| 2008-10-06 |
3:34pm |
2027-Aug |
4.950% |
56.162 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-06 |
3:32pm |
2027-Aug |
4.950% |
58.168 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-30 |
11:14am |
2027-Aug |
4.950% |
62.921 |
9.100 |
$20,000 |
Investor sold |
| 2008-09-29 |
2:29pm |
2027-Aug |
4.950% |
60.041 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-29 |
2:29pm |
2027-Aug |
4.950% |
60.041 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-29 |
2:29pm |
2027-Aug |
4.950% |
59.866 |
9.595 |
$20,000 |
Investor bought |
| 2008-09-29 |
9:45am |
2027-Aug |
4.950% |
61.043 |
N/R |
$20,000 |
Inter-dealer |
| 2007-10-04 |
12:26pm |
2027-Aug |
4.950% |
87.917 |
N/R |
$20,000 |
Inter-dealer |
| 2007-10-04 |
12:26pm |
2027-Aug |
4.950% |
90.417 |
5.767 |
$20,000 |
Investor sold |
| 2007-09-10 |
1:09pm |
2027-Aug |
4.950% |
90.071 |
5.797 |
$20,000 |
Investor sold |
| 2007-09-10 |
1:09pm |
2027-Aug |
4.950% |
91.696 |
N/R |
$20,000 |
Inter-dealer |
| 2007-09-05 |
10:45am |
2027-Aug |
4.950% |
86.592 |
N/R |
$20,000 |
Inter-dealer |
| 2007-07-24 |
2:32pm |
2027-Aug |
4.950% |
92.500 |
5.577 |
$40,000 |
Investor bought |
| 2007-07-24 |
2:32pm |
2027-Aug |
4.950% |
92.500 |
N/R |
$40,000 |
Inter-dealer |
| 2006-02-10 |
12:05pm |
2027-Aug |
4.950% |
94.750 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-10 |
12:05pm |
2027-Aug |
4.950% |
95.050 |
5.340 |
$10,000 |
Investor sold |
| 2006-02-10 |
12:05pm |
2027-Aug |
4.950% |
94.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-09 |
3:48pm |
2027-Aug |
4.950% |
94.000 |
N/R |
$40,000 |
Inter-dealer |
| 2006-02-09 |
3:47pm |
2027-Aug |
4.950% |
94.250 |
N/R |
$40,000 |
Inter-dealer |
| 2006-02-09 |
3:47pm |
2027-Aug |
4.950% |
94.325 |
5.400 |
$40,000 |
Investor sold |
| 2006-02-08 |
4:36pm |
2027-Aug |
4.950% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-01-05 |
12:43pm |
2027-Aug |
4.950% |
95.097 |
5.335 |
$20,000 |
Investor sold |
| 2006-01-05 |
12:30pm |
2027-Aug |
4.950% |
93.000 |
N/R |
$20,000 |
Inter-dealer |
| 2005-11-29 |
4:24pm |
2027-Aug |
4.950% |
88.450 |
N/R |
$70,000 |
Inter-dealer |
| 2005-11-29 |
4:19pm |
2027-Aug |
4.950% |
88.100 |
5.932 |
$70,000 |
Investor bought |
| 2005-11-29 |
4:11pm |
2027-Aug |
4.950% |
88.100 |
N/R |
$70,000 |
Inter-dealer |
| 2005-07-21 |
9:57am |
2027-Aug |
4.950% |
97.002 |
5.180 |
$3,685,000+ |
Investor sold |
| 2005-07-20 |
9:57am |
2027-Aug |
4.950% |
96.877 |
N/R |
$3,685,000+ |
Inter-dealer |
| 2005-06-23 |
10:14am |
2027-Aug |
4.950% |
101.400 |
4.773 |
$70,000 |
Investor sold |
| 2005-06-23 |
10:13am |
2027-Aug |
4.950% |
98.500 |
N/R |
$70,000 |
Inter-dealer |
| 2005-06-21 |
10:55am |
2027-Aug |
4.950% |
98.131 |
5.091 |
$1,000,000+ |
Investor sold |
| 2005-06-10 |
9:38am |
2027-Aug |
4.950% |
98.362 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2005-06-03 |
10:22am |
2027-Aug |
4.950% |
98.500 |
N/R |
$4,755,000+ |
Inter-dealer |
| 2005-06-03 |
10:21am |
2027-Aug |
4.950% |
98.425 |
N/R |
$4,755,000+ |
Inter-dealer |
