California Municipal Bonds - November 20, 2009


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University California Revenues Taxable-build America Bond R

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CUSIP: 91412F7X9
Coupon/Interest Rate: 6.270% Maturity Date: 2031-05-15 Average yield: 6.027
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 5:55pm 2031-May 6.270% 103.599 5.771 $25,000 Investor bought
2009-11-20 3:41pm 2031-May 6.270% 99.849 6.282 $25,000 Investor sold
2009-11-16 1:46pm 2031-May 6.270% 103.250 N/R $885,000 Inter-dealer
2009-11-13 10:08am 2031-May 6.270% 102.127 N/R $885,000 Inter-dealer
2009-11-13 10:04am 2031-May 6.270% 102.051 N/R $885,000 Inter-dealer
2009-11-12 1:01pm 2031-May 6.270% 101.405 6.073 $885,000 Investor sold
2009-11-06 2:23pm 2031-May 6.270% 101.140 6.110 $500,000 Investor bought
2009-11-03 9:32am 2031-May 6.270% 102.250 5.957 $130,000 Investor bought
2009-10-28 12:57pm 2031-May 6.270% 101.550 6.053 $130,000 Investor sold
2009-10-20 4:05pm 2031-May 6.270% 103.904 5.733 $100,000 Investor bought
2009-10-20 4:05pm 2031-May 6.270% 103.779 N/R $100,000 Inter-dealer
2009-10-19 1:27pm 2031-May 6.270% 103.230 5.824 $100,000 Investor sold
2009-09-29 8:53am 2031-May 6.270% 106.053 N/R $1,000,000+ Inter-dealer
2009-09-25 7:27am 2031-May 6.270% 104.600 5.643 $35,000 Investor bought
2009-09-24 1:54pm 2031-May 6.270% 102.049 N/R $35,000 Inter-dealer
2009-09-23 11:56am 2031-May 6.270% 100.435 6.208 $35,000 Investor sold
2009-09-18 9:49am 2031-May 6.270% 103.814 N/R $1,000,000+ Inter-dealer
2009-09-18 9:41am 2031-May 6.270% 103.889 N/R $1,000,000+ Inter-dealer
2009-09-18 9:39am 2031-May 6.270% 104.164 N/R $1,000,000+ Inter-dealer
2009-09-11 1:59pm 2031-May 6.270% 102.685 5.900 $25,000 Investor bought
2009-09-10 11:49am 2031-May 6.270% 100.500 6.199 $25,000 Investor sold
2009-09-09 12:04pm 2031-May 6.270% 101.948 N/R $1,000,000+ Inter-dealer
2009-09-04 1:42pm 2031-May 6.270% 102.281 5.955 $250,000 Investor bought
2009-09-04 1:40pm 2031-May 6.270% 102.281 5.955 $500,000 Investor bought
2009-08-31 3:16pm 2031-May 6.270% 103.234 5.827 $3,000,000+ Investor bought
2009-08-31 2:16pm 2031-May 6.270% 102.179 5.969 $10,000 Investor bought
2009-08-31 12:13pm 2031-May 6.270% 102.179 5.969 $5,000 Investor bought
2009-08-31 12:01pm 2031-May 6.270% 102.737 N/R $1,000,000+ Inter-dealer
2009-08-31 10:00am 2031-May 6.270% 102.321 N/R $1,000,000+ Inter-dealer
2009-08-31 8:16am 2031-May 6.270% 102.179 5.969 $5,000 Investor bought
2009-08-28 10:18am 2031-May 6.270% 102.179 5.969 $15,000 Investor bought
2009-08-28 10:17am 2031-May 6.270% 102.179 5.969 $10,000 Investor bought
2009-08-26 3:08pm 2031-May 6.270% 101.587 6.050 $100,000 Investor bought
2009-08-26 2:56pm 2031-May 6.270% 102.179 5.969 $10,000 Investor bought
2009-08-26 1:59pm 2031-May 6.270% 102.179 5.969 $5,000 Investor bought
2009-08-26 12:28pm 2031-May 6.270% 102.179 5.969 $10,000 Investor bought
2009-08-26 9:43am 2031-May 6.270% 101.718 N/R $1,000,000+ Inter-dealer
2009-08-25 4:12pm 2031-May 6.270% 102.179 5.970 $20,000 Investor bought
2009-08-25 4:07pm 2031-May 6.270% 102.179 5.970 $25,000 Investor bought
2009-08-25 4:03pm 2031-May 6.270% 101.000 6.130 $20,000 Investor bought
2009-08-25 3:59pm 2031-May 6.270% 102.179 5.970 $25,000 Investor bought
2009-08-25 3:58pm 2031-May 6.270% 102.179 5.970 $20,000 Investor bought
2009-08-25 3:58pm 2031-May 6.270% 102.179 5.970 $10,000 Investor bought
2009-08-25 3:57pm 2031-May 6.270% 102.179 5.970 $10,000 Investor bought
2009-08-25 3:48pm 2031-May 6.270% 102.179 5.970 $15,000 Investor bought
2009-08-25 3:33pm 2031-May 6.270% 102.179 5.970 $10,000 Investor bought
2009-08-25 3:27pm 2031-May 6.270% 102.179 5.970 $5,000 Investor bought
2009-08-25 3:26pm 2031-May 6.270% 102.129 5.976 $5,000 Investor bought
2009-08-25 3:26pm 2031-May 6.270% 102.179 5.970 $5,000 Investor bought
2009-08-25 3:24pm 2031-May 6.270% 102.179 5.970 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 395 total trades

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