California Municipal Bonds - November 23, 2009


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University California Revenues General Series A

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CUSIP: 91412FHY6
Coupon/Interest Rate: 5.000% Maturity Date: 2036-05-15 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
2009-11-20 12:04pm 2036-May 5.000% 99.905 5.006 $10,000 Investor bought
2009-11-17 2:19pm 2036-May 5.000% 98.000 5.139 $25,000 Investor bought
2009-11-17 12:41pm 2036-May 5.000% 99.000 5.069 $85,000 Investor bought
2009-11-17 12:35pm 2036-May 5.000% 99.000 5.069 $140,000 Investor bought
2009-11-17 12:24pm 2036-May 5.000% 98.000 5.139 $50,000 Investor bought
2009-11-16 3:10pm 2036-May 5.000% 95.500 5.319 $10,000 Investor sold
2009-11-16 3:00pm 2036-May 5.000% 96.000 5.282 $300,000 Investor sold
2009-11-04 2:40pm 2036-May 5.000% 95.942 5.286 $25,000 Investor bought
2009-11-04 1:03pm 2036-May 5.000% 94.722 5.376 $25,000 Investor sold
2009-11-03 3:09pm 2036-May 5.000% 98.560 N/R $25,000 Inter-dealer
2009-11-03 3:09pm 2036-May 5.000% 98.310 N/R $25,000 Inter-dealer
2009-11-03 3:09pm 2036-May 5.000% 96.310 5.259 $25,000 Investor sold
2009-10-15 11:30am 2036-May 5.000% 99.750 N/R $35,000 Inter-dealer
2009-10-15 11:30am 2036-May 5.000% 99.850 5.010 $35,000 Investor bought
2009-10-09 12:39pm 2036-May 5.000% 101.450 4.555 $5,000 Investor bought
2009-10-08 2:29pm 2036-May 5.000% 97.250 5.192 $5,000 Investor sold
2009-09-30 12:02pm 2036-May 5.000% 100.048 N/R $25,000 Inter-dealer
2009-09-30 12:01pm 2036-May 5.000% 100.298 N/R $25,000 Inter-dealer
2009-09-30 12:01pm 2036-May 5.000% 99.598 5.027 $25,000 Investor sold
2009-09-22 11:04am 2036-May 5.000% 100.963 N/R $500,000 Inter-dealer
2009-09-22 11:04am 2036-May 5.000% 101.023 N/R $500,000 Inter-dealer
2009-09-22 11:04am 2036-May 5.000% 100.963 N/R $500,000 Inter-dealer
2009-09-22 11:04am 2036-May 5.000% 100.713 4.782 $500,000 Investor sold
2009-09-18 1:20pm 2036-May 5.000% 101.150 N/R $25,000 Inter-dealer
2009-09-18 1:19pm 2036-May 5.000% 101.150 4.652 $25,000 Investor bought
2009-09-18 9:39am 2036-May 5.000% 100.000 N/R $25,000 Inter-dealer
2009-09-08 12:26pm 2036-May 5.000% 100.000 4.998 $10,000 Investor bought
2009-09-04 2:11pm 2036-May 5.000% 95.550 5.313 $10,000 Investor sold
2009-08-26 10:19am 2036-May 5.000% 100.000 4.998 $25,000 Investor bought
2009-08-26 9:48am 2036-May 5.000% 97.828 N/R $10,000 Inter-dealer
2009-08-25 9:44am 2036-May 5.000% 97.500 N/R $15,000 Inter-dealer
2009-08-24 2:35pm 2036-May 5.000% 98.750 5.086 $10,000 Investor bought
2009-08-24 1:39pm 2036-May 5.000% 97.500 N/R $50,000 Inter-dealer
2009-08-24 1:39pm 2036-May 5.000% 99.500 5.034 $50,000 Investor bought
2009-08-24 12:33pm 2036-May 5.000% 99.700 5.020 $25,000 Investor bought
2009-08-21 2:55pm 2036-May 5.000% 95.283 5.333 $10,000 Investor sold
2009-08-21 10:32am 2036-May 5.000% 99.250 5.051 $20,000 Investor bought
2009-08-21 8:31am 2036-May 5.000% 97.125 5.200 $100,000 Investor sold
2009-08-20 10:42am 2036-May 5.000% 93.847 5.439 $20,000 Investor sold
2009-08-20 9:52am 2036-May 5.000% 96.621 N/R $20,000 Inter-dealer
2009-08-19 4:20pm 2036-May 5.000% 94.122 N/R $20,000 Inter-dealer
2009-08-19 4:19pm 2036-May 5.000% 95.122 N/R $20,000 Inter-dealer
2009-08-19 11:03am 2036-May 5.000% 97.772 5.154 $15,000 Investor bought
2009-08-19 11:03am 2036-May 5.000% 96.422 N/R $15,000 Inter-dealer
2009-08-18 5:44pm 2036-May 5.000% 94.000 N/R $15,000 Inter-dealer
2009-08-18 5:44pm 2036-May 5.000% 94.000 5.427 $15,000 Investor sold
2009-08-11 1:26pm 2036-May 5.000% 97.473 N/R $5,000 Inter-dealer
2009-08-11 1:26pm 2036-May 5.000% 99.349 5.044 $5,000 Investor bought
2009-08-10 1:46pm 2036-May 5.000% 96.773 N/R $5,000 Inter-dealer
2009-08-10 1:46pm 2036-May 5.000% 96.290 5.259 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 790 total trades

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