California Municipal Bonds - November 20, 2009


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University California Revenues Multiple Purpose Projects Series O

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CUSIP: 91412FEE3
Coupon/Interest Rate: 5.000% Maturity Date: 2025-09-01 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 9:46am 2025-Sep 5.000% 103.727 1.407 $15,000 Investor sold
2009-11-09 12:56pm 2025-Sep 5.000% 104.252 0.900 $15,000 Investor bought
2009-11-06 1:24pm 2025-Sep 5.000% 103.447 1.892 $5,000 Investor sold
2009-11-06 12:21pm 2025-Sep 5.000% 103.447 1.892 $5,000 Investor sold
2009-11-02 2:40pm 2025-Sep 5.000% 103.302 2.136 $5,000 Investor sold
2009-10-29 3:34pm 2025-Sep 5.000% 104.413 0.844 $5,000 Investor bought
2009-10-27 3:23pm 2025-Sep 5.000% 103.687 1.729 $5,000 Investor sold
2009-09-18 11:03am 2025-Sep 5.000% 105.302 0.400 $10,000 Investor bought
2009-09-14 12:56pm 2025-Sep 5.000% 105.159 0.621 $5,000 Investor bought
2009-09-10 2:03pm 2025-Sep 5.000% 104.749 1.058 $10,000 Investor sold
2009-09-04 8:32am 2025-Sep 5.000% 104.545 N/R $15,000 Inter-dealer
2009-09-04 8:32am 2025-Sep 5.000% 104.671 1.190 $15,000 Investor bought
2009-08-19 3:22pm 2025-Sep 5.000% 105.194 0.851 $25,000 Investor bought
2009-08-19 3:07pm 2025-Sep 5.000% 104.000 1.992 $25,000 Investor sold
2009-08-19 2:20pm 2025-Sep 5.000% 105.595 N/R $515,000 Inter-dealer
2009-08-19 2:20pm 2025-Sep 5.000% 105.596 0.471 $515,000 Investor bought
2009-07-15 11:10am 2025-Sep 5.000% 105.177 1.201 $25,000 Investor bought
2009-07-14 1:42pm 2025-Sep 5.000% 104.125 2.143 $25,000 Investor sold
2009-07-09 5:11pm 2025-Sep 5.000% 105.614 0.880 $15,000 Investor bought
2009-07-09 2:20pm 2025-Sep 5.000% 105.164 1.265 $15,000 Investor sold
2009-07-09 10:36am 2025-Sep 5.000% 105.281 N/R $155,000 Inter-dealer
2009-07-09 10:36am 2025-Sep 5.000% 105.782 0.560 $155,000 Investor bought
2009-07-09 10:10am 2025-Sep 5.000% 105.489 N/R $25,000 Inter-dealer
2009-07-09 10:10am 2025-Sep 5.000% 105.989 0.561 $25,000 Investor bought
2009-07-09 9:43am 2025-Sep 5.000% 105.488 N/R $160,000 Inter-dealer
2009-07-09 9:43am 2025-Sep 5.000% 105.989 0.561 $160,000 Investor bought
2009-07-08 2:15pm 2025-Sep 5.000% 105.580 N/R $315,000 Inter-dealer
2009-07-08 2:15pm 2025-Sep 5.000% 105.330 1.132 $315,000 Investor sold
2009-07-08 1:27pm 2025-Sep 5.000% 105.216 N/R $25,000 Inter-dealer
2009-07-08 1:27pm 2025-Sep 5.000% 104.966 1.443 $25,000 Investor sold
2009-06-26 1:35pm 2025-Sep 5.000% 105.203 1.342 $25,000 Investor bought
2009-06-24 10:18am 2025-Sep 5.000% 104.659 1.811 $25,000 Investor sold
2009-06-16 12:25pm 2025-Sep 5.000% 105.312 1.350 $5,000 Investor bought
2009-06-15 1:37pm 2025-Sep 5.000% 104.499 2.018 $5,000 Investor sold
2009-06-04 12:19pm 2025-Sep 5.000% 105.728 1.100 $50,000 Investor bought
2009-06-03 12:54pm 2025-Sep 5.000% 104.851 1.801 $50,000 Investor sold
2009-06-02 9:26am 2025-Sep 5.000% 105.898 1.001 $25,000 Investor bought
2009-06-01 5:02pm 2025-Sep 5.000% 104.640 1.995 $25,000 Investor sold
2009-05-28 11:25am 2025-Sep 5.000% 105.931 1.001 $25,000 Investor bought
2009-05-22 12:59pm 2025-Sep 5.000% 105.932 1.033 $10,000 Investor bought
2009-05-22 10:57am 2025-Sep 5.000% 105.302 1.518 $10,000 Investor sold
2009-05-19 4:45pm 2025-Sep 5.000% 104.640 N/R $30,000 Inter-dealer
2009-05-19 4:44pm 2025-Sep 5.000% 104.640 2.069 $7,500 Investor sold
2009-05-19 4:44pm 2025-Sep 5.000% 104.640 2.069 $7,500 Investor sold
2009-05-19 4:44pm 2025-Sep 5.000% 104.640 2.069 $7,500 Investor sold
2009-05-19 4:44pm 2025-Sep 5.000% 104.640 2.069 $7,500 Investor sold
2009-05-19 4:31pm 2025-Sep 5.000% 106.040 1.001 $30,000 Investor bought
2009-05-19 3:54pm 2025-Sep 5.000% 105.140 N/R $30,000 Inter-dealer
2009-05-07 1:34pm 2025-Sep 5.000% 105.050 1.820 $25,000 Investor sold
2009-05-07 9:07am 2025-Sep 5.000% 106.105 1.033 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 337 total trades

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