California Municipal Bonds - November 20, 2009


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University California Revenues Limited Project Series A

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CUSIP: 91412FNM5
Coupon/Interest Rate: 5.000% Maturity Date: 2010-05-15 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
2009-11-04 5:06pm 2010-May 5.000% 102.283 0.659 $200,000 Investor bought
2009-11-04 12:54pm 2010-May 5.000% 102.180 0.851 $200,000 Investor sold
2009-07-09 11:25am 2010-May 5.000% 102.980 1.400 $40,000 Investor bought
2009-07-08 2:55pm 2010-May 5.000% 101.156 3.583 $40,000 Investor sold
2008-12-16 12:05pm 2010-May 5.000% 102.480 N/R $15,000 Inter-dealer
2008-12-16 12:05pm 2010-May 5.000% 102.730 3.000 $15,000 Investor sold
2008-11-24 10:22am 2010-May 5.000% 104.264 2.028 $30,000 Investor sold
2008-11-20 2:19pm 2010-May 5.000% 103.235 2.742 $30,000 Investor bought
2008-11-14 11:19am 2010-May 5.000% 102.155 3.501 $15,000 Investor bought
2008-10-30 12:01pm 2010-May 5.000% 103.424 2.700 $185,000 Investor sold
2008-10-30 11:50am 2010-May 5.000% 102.933 N/R $15,000 Inter-dealer
2008-10-30 11:50am 2010-May 5.000% 103.183 N/R $15,000 Inter-dealer
2008-10-20 12:40pm 2010-May 5.000% 100.975 4.345 $15,000 Investor bought
2008-09-12 9:35am 2010-May 5.000% 104.841 2.020 $150,000 Investor sold
2008-09-11 2:32pm 2010-May 5.000% 104.774 2.088 $150,000 Investor bought
2008-07-07 4:53pm 2010-May 5.000% 104.021 N/R $20,000 Inter-dealer
2008-07-07 4:53pm 2010-May 5.000% 104.121 2.696 $20,000 Investor sold
2008-07-07 4:16pm 2010-May 5.000% 102.900 3.365 $20,000 Investor bought
2008-07-07 4:16pm 2010-May 5.000% 103.000 N/R $20,000 Inter-dealer
2008-07-02 3:34pm 2010-May 5.000% 102.910 3.364 $15,000 Investor bought
2008-07-02 3:34pm 2010-May 5.000% 103.160 3.227 $15,000 Investor sold
2008-06-24 12:54pm 2010-May 5.000% 104.005 N/R $25,000 Inter-dealer
2008-06-24 12:54pm 2010-May 5.000% 104.005 2.800 $25,000 Investor sold
2008-06-18 2:18pm 2010-May 5.000% 103.658 3.012 $25,000 Investor bought
2008-06-06 12:02pm 2010-May 5.000% 105.094 2.290 $250,000 Investor bought
2008-03-28 7:25am 2010-May 5.000% 105.000 N/R $25,000 Inter-dealer
2008-03-28 7:25am 2010-May 5.000% 105.100 2.512 $25,000 Investor sold
2008-03-12 1:10pm 2010-May 5.000% 104.500 2.837 $25,000 Investor bought
2007-12-17 2:18pm 2010-May 5.000% 104.363 3.100 $30,000 Investor sold
2007-12-17 2:10pm 2010-May 5.000% 104.363 N/R $30,000 Inter-dealer
2007-12-14 1:14pm 2010-May 5.000% 103.868 N/R $30,000 Inter-dealer
2007-12-14 1:14pm 2010-May 5.000% 103.500 3.469 $30,000 Investor bought
2007-10-25 11:34am 2010-May 5.000% 103.368 N/R $20,000 Inter-dealer
2007-10-25 11:34am 2010-May 5.000% 103.393 3.591 $20,000 Investor sold
2007-10-24 12:14pm 2010-May 5.000% 103.114 3.705 $20,000 Investor bought
2007-09-18 11:36am 2010-May 5.000% 103.860 3.461 $20,000 Investor sold
2007-09-18 11:36am 2010-May 5.000% 103.710 N/R $20,000 Inter-dealer
2007-09-18 11:36am 2010-May 5.000% 103.710 N/R $20,000 Inter-dealer
2007-09-17 1:23pm 2010-May 5.000% 103.014 3.793 $20,000 Investor bought
2007-05-09 12:20pm 2010-May 5.000% 104.091 N/R $100,000 Inter-dealer
2007-05-09 12:20pm 2010-May 5.000% 104.191 3.517 $100,000 Investor sold
2007-05-07 2:02pm 2010-May 5.000% 103.931 3.611 $100,000 Investor bought
2007-04-11 12:43pm 2010-May 5.000% 103.665 3.729 $35,000 Investor sold
2007-04-11 11:48am 2010-May 5.000% 103.290 3.856 $35,000 Investor bought
2007-03-29 1:14pm 2010-May 5.000% 104.249 3.550 $120,000 Investor sold
2007-03-29 12:06pm 2010-May 5.000% 104.249 N/R $120,000 Inter-dealer
2007-03-29 11:08am 2010-May 5.000% 104.189 3.570 $120,000 Investor bought
2007-02-02 12:15pm 2010-May 5.000% 105.068 3.350 $30,000 Investor sold
2007-02-02 12:15pm 2010-May 5.000% 104.243 N/R $30,000 Inter-dealer
2007-02-01 12:39pm 2010-May 5.000% 104.247 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 157 total trades

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