California Municipal Bonds - November 23, 2009


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San Mateo County California Transit District Series A

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CUSIP: 79905LAS2
Coupon/Interest Rate: 5.000% Maturity Date: 2014-06-01 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
2009-11-06 3:28pm 2014-Jun 5.000% 112.991 2.000 $20,000 Investor bought
2009-11-05 10:16am 2014-Jun 5.000% 112.500 N/R $10,000 Inter-dealer
2009-11-05 10:13am 2014-Jun 5.000% 112.600 2.088 $10,000 Investor bought
2009-11-04 4:13pm 2014-Jun 5.000% 110.314 N/R $10,000 Inter-dealer
2009-11-04 4:13pm 2014-Jun 5.000% 110.514 N/R $10,000 Inter-dealer
2009-09-02 11:46am 2014-Jun 5.000% 112.946 2.109 $5,000 Investor bought
2009-08-25 4:27pm 2014-Jun 5.000% 112.500 2.217 $20,000 Investor sold
2009-08-25 10:59am 2014-Jun 5.000% 111.683 2.387 $5,000 Investor sold
2009-07-29 12:53pm 2014-Jun 5.000% 112.447 2.263 $10,000 Investor bought
2009-07-29 10:01am 2014-Jun 5.000% 111.647 2.432 $10,000 Investor sold
2009-07-01 3:20pm 2014-Jun 5.000% 113.934 2.000 $5,000 Investor bought
2009-06-24 2:57pm 2014-Jun 5.000% 113.092 2.180 $145,000 Investor bought
2009-06-24 8:16am 2014-Jun 5.000% 112.942 N/R $145,000 Inter-dealer
2009-06-24 8:16am 2014-Jun 5.000% 112.991 N/R $145,000 Inter-dealer
2009-06-23 4:21pm 2014-Jun 5.000% 112.515 N/R $145,000 Inter-dealer
2009-06-23 4:21pm 2014-Jun 5.000% 112.415 2.320 $145,000 Investor sold
2009-06-08 1:31pm 2014-Jun 5.000% 114.024 2.021 $50,000 Investor bought
2009-06-08 9:28am 2014-Jun 5.000% 112.574 2.309 $10,000 Investor bought
2009-06-08 9:28am 2014-Jun 5.000% 112.474 N/R $10,000 Inter-dealer
2009-06-08 8:49am 2014-Jun 5.000% 111.366 N/R $15,000 Inter-dealer
2009-06-08 8:49am 2014-Jun 5.000% 111.616 N/R $15,000 Inter-dealer
2009-06-04 10:26am 2014-Jun 5.000% 112.774 N/R $15,000 Inter-dealer
2009-06-04 10:26am 2014-Jun 5.000% 113.899 2.049 $15,000 Investor bought
2009-06-03 2:20pm 2014-Jun 5.000% 112.325 N/R $15,000 Inter-dealer
2009-06-03 2:20pm 2014-Jun 5.000% 111.826 2.462 $15,000 Investor sold
2009-06-03 1:46pm 2014-Jun 5.000% 112.695 2.288 $50,000 Investor sold
2009-05-29 12:23pm 2014-Jun 5.000% 114.089 2.020 $10,000 Investor bought
2009-05-29 12:23pm 2014-Jun 5.000% 114.089 2.020 $10,000 Investor bought
2009-05-27 3:59pm 2014-Jun 5.000% 111.336 2.570 $10,000 Investor sold
2009-05-14 12:45pm 2014-Jun 5.000% 111.582 2.534 $5,000 Investor sold
2009-04-14 10:02am 2014-Jun 5.000% 115.060 1.900 $100,000 Investor bought
2009-04-14 9:58am 2014-Jun 5.000% 114.764 N/R $100,000 Inter-dealer
2009-04-09 2:04pm 2014-Jun 5.000% 114.356 2.037 $135,000 Investor sold
2009-04-02 3:40pm 2014-Jun 5.000% 113.196 2.270 $100,000 Investor bought
2009-04-02 12:46pm 2014-Jun 5.000% 112.021 2.497 $100,000 Investor sold
2009-03-27 11:28am 2014-Jun 5.000% 114.833 1.966 $60,000 Investor bought
2009-03-25 3:25pm 2014-Jun 5.000% 112.675 2.379 $60,000 Investor sold
2009-03-18 12:35pm 2014-Jun 5.000% 113.131 2.300 $165,000 Investor bought
2009-03-17 2:42pm 2014-Jun 5.000% 111.951 N/R $165,000 Inter-dealer
2009-03-17 2:05pm 2014-Jun 5.000% 111.226 2.671 $165,000 Investor sold
2009-03-17 2:05pm 2014-Jun 5.000% 111.851 N/R $165,000 Inter-dealer
2009-02-09 11:49am 2014-Jun 5.000% 112.340 2.500 $10,000 Investor bought
2009-02-09 10:22am 2014-Jun 5.000% 110.628 2.827 $10,000 Investor sold
2009-01-28 9:04am 2014-Jun 5.000% 115.094 2.000 $50,000 Investor bought
2009-01-27 1:11pm 2014-Jun 5.000% 111.181 2.733 $50,000 Investor sold
2009-01-27 1:11pm 2014-Jun 5.000% 112.306 N/R $50,000 Inter-dealer
2009-01-16 11:50am 2014-Jun 5.000% 117.500 1.581 $30,000 Investor bought
2009-01-15 10:01am 2014-Jun 5.000% 115.268 N/R $30,000 Inter-dealer
2009-01-15 9:49am 2014-Jun 5.000% 115.760 N/R $30,000 Inter-dealer
2008-12-11 4:28pm 2014-Jun 5.000% 107.396 3.499 $5,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 137 total trades

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