California Municipal Bonds - November 23, 2009
University California Certificates Participation Sanitary Diego Campus Projects Series A
CUSIP: 914106UC1
| Coupon/Interest Rate: 4.600% |
Maturity Date: 2015-01-01 |
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 |
| 2009-11-03 |
3:54pm |
2015-Jan |
4.600% |
100.834 |
5.552 |
$10,000 |
Investor bought |
| 2009-11-03 |
3:07pm |
2015-Jan |
4.600% |
99.834 |
12.059 |
$10,000 |
Investor sold |
| 2009-05-12 |
9:04am |
2015-Jan |
4.600% |
102.979 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-12 |
8:57am |
2015-Jan |
4.600% |
103.079 |
1.250 |
$25,000 |
Investor bought |
| 2009-05-11 |
12:50pm |
2015-Jan |
4.600% |
102.355 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-11 |
12:50pm |
2015-Jan |
4.600% |
102.355 |
2.393 |
$25,000 |
Investor sold |
| 2008-09-25 |
4:16pm |
2015-Jan |
4.600% |
103.540 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-25 |
4:16pm |
2015-Jan |
4.600% |
103.540 |
2.500 |
$20,000 |
Investor sold |
| 2008-09-24 |
4:39pm |
2015-Jan |
4.600% |
102.400 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-24 |
4:39pm |
2015-Jan |
4.600% |
100.000 |
5.374 |
$20,000 |
Investor bought |
| 2007-11-15 |
12:58pm |
2015-Jan |
4.600% |
103.862 |
3.157 |
$15,000 |
Investor sold |
| 2007-11-07 |
1:29pm |
2015-Jan |
4.600% |
102.437 |
3.851 |
$15,000 |
Investor bought |
| 2007-05-15 |
11:02am |
2015-Jan |
4.600% |
103.511 |
3.551 |
$10,000 |
Investor sold |
| 2007-05-15 |
10:06am |
2015-Jan |
4.600% |
102.511 |
3.946 |
$10,000 |
Investor bought |
| 2006-12-19 |
9:05am |
2015-Jan |
4.600% |
103.884 |
3.550 |
$5,000 |
Investor sold |
| 2006-11-16 |
2:31pm |
2015-Jan |
4.600% |
101.853 |
4.193 |
$5,000 |
Investor bought |
| 2005-10-27 |
1:46pm |
2015-Jan |
4.600% |
101.606 |
4.300 |
$10,000 |
Investor bought |
| 2005-10-27 |
1:46pm |
2015-Jan |
4.600% |
103.103 |
4.006 |
$10,000 |
Investor sold |
| 2005-06-16 |
3:49pm |
2015-Jan |
4.600% |
107.505 |
3.022 |
$15,000 |
Investor sold |
| 2005-06-15 |
1:24pm |
2015-Jan |
4.600% |
103.082 |
4.052 |
$15,000 |
Investor bought |
| 2004-09-17 |
3:53pm |
2015-Jan |
4.600% |
105.589 |
3.600 |
$10,000 |
Investor sold |
| 2004-09-17 |
3:07pm |
2015-Jan |
4.600% |
105.588 |
3.600 |
$10,000 |
Investor sold |
| 2004-09-16 |
3:18pm |
2015-Jan |
4.600% |
103.591 |
4.009 |
$20,000 |
Investor bought |
| 2004-05-06 |
9:14am |
2015-Jan |
4.600% |
101.257 |
4.404 |
$10,000 |
Investor sold |
| 2004-05-05 |
4:14pm |
2015-Jan |
4.600% |
102.258 |
4.250 |
$10,000 |
Investor sold |
| 2004-05-05 |
2:51pm |
2015-Jan |
4.600% |
99.758 |
4.629 |
$20,000 |
Investor bought |
| 2004-04-30 |
11:17am |
2015-Jan |
4.600% |
102.561 |
4.204 |
$30,000 |
Investor sold |
| 2004-04-30 |
11:01am |
2015-Jan |
4.600% |
100.761 |
N/R |
$30,000 |
Inter-dealer |
| 2004-04-30 |
11:01am |
2015-Jan |
4.600% |
100.511 |
N/R |
$30,000 |
Inter-dealer |
| 2004-04-29 |
1:55pm |
2015-Jan |
4.600% |
98.762 |
4.749 |
$30,000 |
Investor bought |
| 2004-03-09 |
1:27pm |
2015-Jan |
4.600% |
108.537 |
3.140 |
$15,000 |
Investor sold |
| 2004-03-08 |
2:26pm |
2015-Jan |
4.600% |
106.005 |
3.600 |
$10,000 |
Investor sold |
| 2004-03-04 |
11:15am |
2015-Jan |
4.600% |
106.565 |
3.500 |
$35,000 |
Investor sold |
| 2004-03-03 |
1:58pm |
2015-Jan |
4.600% |
104.615 |
3.860 |
$50,000 |
Investor bought |
| 2004-02-26 |
2:35pm |
2015-Jan |
4.600% |
106.024 |
3.600 |
$5,000 |
Investor sold |
| 2004-02-25 |
10:52am |
2015-Jan |
4.600% |
105.027 |
3.785 |
$20,000 |
Investor sold |
| 2004-02-24 |
12:59pm |
2015-Jan |
4.600% |
103.535 |
4.067 |
$35,000 |
Investor bought |
