California Municipal Bonds - November 20, 2009


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San Mateo County California Transit District Series A

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CUSIP: 799054BJ9
Coupon/Interest Rate: 5.000% Maturity Date: 2011-06-01 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
2009-11-19 3:57pm 2011-Jun 5.000% 106.016 1.000 $100,000 Investor bought
2009-11-18 12:21pm 2011-Jun 5.000% 105.879 1.095 $100,000 Investor sold
2009-11-10 12:05pm 2011-Jun 5.000% 105.786 1.200 $50,000 Investor bought
2009-11-10 9:11am 2011-Jun 5.000% 105.305 N/R $50,000 Inter-dealer
2009-11-06 2:33pm 2011-Jun 5.000% 104.930 1.767 $50,000 Investor sold
2009-11-03 3:06pm 2011-Jun 5.000% 105.443 N/R $25,000 Inter-dealer
2009-11-03 3:06pm 2011-Jun 5.000% 105.568 1.400 $25,000 Investor bought
2009-10-29 12:40pm 2011-Jun 5.000% 104.886 1.848 $25,000 Investor sold
2009-10-29 11:47am 2011-Jun 5.000% 106.118 1.077 $15,000 Investor bought
2009-10-22 3:51pm 2011-Jun 5.000% 105.625 1.419 $5,000 Investor bought
2009-10-22 3:51pm 2011-Jun 5.000% 105.625 N/R $5,000 Inter-dealer
2009-10-09 1:27pm 2011-Jun 5.000% 105.395 1.627 $50,000 Investor sold
2009-09-25 11:12am 2011-Jun 5.000% 105.554 1.614 $15,000 Investor sold
2009-09-24 11:32am 2011-Jun 5.000% 100.569 N/R $5,000 Inter-dealer
2009-09-24 11:32am 2011-Jun 5.000% 100.569 4.638 $5,000 Investor sold
2009-08-10 5:17pm 2011-Jun 5.000% 105.943 N/R $5,000 Inter-dealer
2009-08-10 5:17pm 2011-Jun 5.000% 106.443 1.363 $5,000 Investor bought
2009-08-05 11:23am 2011-Jun 5.000% 105.794 N/R $5,000 Inter-dealer
2009-08-05 11:23am 2011-Jun 5.000% 105.794 1.730 $5,000 Investor sold
2009-08-04 4:48pm 2011-Jun 5.000% 106.247 1.500 $50,000 Investor bought
2009-08-04 4:10pm 2011-Jun 5.000% 105.700 1.795 $50,000 Investor sold
2009-07-31 3:37pm 2011-Jun 5.000% 105.434 N/R $5,000 Inter-dealer
2009-07-31 3:37pm 2011-Jun 5.000% 105.594 1.862 $5,000 Investor bought
2009-07-31 3:37pm 2011-Jun 5.000% 104.934 N/R $5,000 Inter-dealer
2009-07-31 3:36pm 2011-Jun 5.000% 105.434 N/R $5,000 Inter-dealer
2009-07-14 2:38pm 2011-Jun 5.000% 105.059 N/R $5,000 Inter-dealer
2009-07-02 12:32pm 2011-Jun 5.000% 105.643 1.955 $5,000 Investor bought
2009-07-01 2:38pm 2011-Jun 5.000% 104.718 2.442 $5,000 Investor sold
2009-06-23 1:11pm 2011-Jun 5.000% 105.937 1.854 $10,000 Investor bought
2009-06-16 3:15pm 2011-Jun 5.000% 105.466 N/R $25,000 Inter-dealer
2009-06-16 3:15pm 2011-Jun 5.000% 105.566 2.072 $25,000 Investor bought
2009-06-16 3:15pm 2011-Jun 5.000% 105.466 N/R $25,000 Inter-dealer
2009-06-16 3:15pm 2011-Jun 5.000% 105.341 N/R $25,000 Inter-dealer
2009-06-12 2:47pm 2011-Jun 5.000% 104.779 2.481 $10,000 Investor sold
2009-06-09 3:03pm 2011-Jun 5.000% 104.781 N/R $30,000 Inter-dealer
2009-06-09 3:03pm 2011-Jun 5.000% 103.995 2.901 $30,000 Investor sold
2009-04-28 2:49pm 2011-Jun 5.000% 107.669 1.258 $25,000 Investor bought
2009-04-21 9:39am 2011-Jun 5.000% 107.222 1.497 $25,000 Investor bought
2009-04-16 9:08am 2011-Jun 5.000% 105.669 N/R $50,000 Inter-dealer
2009-04-15 4:21pm 2011-Jun 5.000% 107.579 1.350 $200,000 Investor bought
2009-04-15 4:01pm 2011-Jun 5.000% 104.650 N/R $50,000 Inter-dealer
2009-04-15 3:40pm 2011-Jun 5.000% 104.350 2.863 $50,000 Investor sold
2009-04-13 3:37pm 2011-Jun 5.000% 106.820 1.717 $200,000 Investor sold
2009-04-09 2:11pm 2011-Jun 5.000% 104.546 2.783 $10,000 Investor bought
2009-04-08 2:46pm 2011-Jun 5.000% 103.652 N/R $10,000 Inter-dealer
2009-04-08 2:46pm 2011-Jun 5.000% 103.652 3.211 $10,000 Investor sold
2009-03-20 2:03pm 2011-Jun 5.000% 106.594 N/R $150,000 Inter-dealer
2009-03-20 2:02pm 2011-Jun 5.000% 106.594 1.901 $150,000 Investor bought
2009-03-18 11:52am 2011-Jun 5.000% 104.244 N/R $15,000 Inter-dealer
2009-03-18 11:15am 2011-Jun 5.000% 105.986 N/R $135,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 275 total trades

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