California Municipal Bonds - November 20, 2009


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University California Revenues General Series J

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CUSIP: 91412FZG5
Coupon/Interest Rate: 5.000% Maturity Date: 2023-05-15 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
2009-11-10 2:45pm 2023-May 5.000% 107.779 3.594 $225,000 Investor bought
2009-11-10 12:46pm 2023-May 5.000% 104.844 4.142 $225,000 Investor sold
2009-11-06 4:47pm 2023-May 5.000% 103.625 4.354 $50,000 Investor bought
2009-11-06 3:18pm 2023-May 5.000% 102.325 4.583 $50,000 Investor sold
2009-10-26 3:20pm 2023-May 5.000% 106.996 3.754 $50,000 Investor bought
2009-10-26 3:20pm 2023-May 5.000% 105.746 N/R $50,000 Inter-dealer
2009-10-26 12:41pm 2023-May 5.000% 106.242 3.900 $100,000 Investor bought
2009-10-26 11:52am 2023-May 5.000% 105.864 N/R $100,000 Inter-dealer
2009-10-26 11:52am 2023-May 5.000% 105.924 N/R $100,000 Inter-dealer
2009-10-23 3:28pm 2023-May 5.000% 105.369 4.058 $150,000 Investor sold
2009-10-23 3:28pm 2023-May 5.000% 105.369 N/R $150,000 Inter-dealer
2009-09-10 3:51pm 2023-May 5.000% 106.734 N/R $25,000 Inter-dealer
2009-09-10 3:51pm 2023-May 5.000% 107.984 3.590 $25,000 Investor bought
2009-09-09 4:40pm 2023-May 5.000% 106.119 N/R $25,000 Inter-dealer
2009-09-09 4:40pm 2023-May 5.000% 105.619 4.030 $25,000 Investor sold
2009-08-14 1:46pm 2023-May 5.000% 107.614 3.673 $20,000 Investor bought
2009-08-13 10:36am 2023-May 5.000% 105.007 4.140 $50,000 Investor bought
2009-08-13 8:35am 2023-May 5.000% 104.372 N/R $500,000 Inter-dealer
2009-08-13 8:35am 2023-May 5.000% 104.432 N/R $500,000 Inter-dealer
2009-08-12 4:42pm 2023-May 5.000% 103.835 N/R $500,000 Inter-dealer
2009-08-12 4:42pm 2023-May 5.000% 103.835 4.337 $500,000 Investor sold
2009-08-07 11:39am 2023-May 5.000% 107.173 3.759 $75,000 Investor bought
2009-08-05 3:26pm 2023-May 5.000% 107.180 3.759 $100,000 Investor bought
2009-08-04 10:23am 2023-May 5.000% 105.463 4.068 $1,000,000+ Investor bought
2009-07-31 8:25am 2023-May 5.000% 104.190 N/R $1,000,000+ Inter-dealer
2009-07-31 8:25am 2023-May 5.000% 104.190 4.280 $1,000,000+ Investor sold
2009-07-23 4:47pm 2023-May 5.000% 106.148 3.957 $35,000 Investor bought
2009-07-23 12:06pm 2023-May 5.000% 105.850 4.007 $25,000 Investor bought
2009-07-22 10:53am 2023-May 5.000% 103.148 4.457 $60,000 Investor sold
2009-06-29 11:36am 2023-May 5.000% 105.154 4.130 $85,000 Investor bought
2009-06-26 12:53pm 2023-May 5.000% 104.896 4.172 $5,000 Investor bought
2009-06-26 11:47am 2023-May 5.000% 105.154 4.130 $20,000 Investor bought
2009-06-23 12:57pm 2023-May 5.000% 105.165 4.130 $35,000 Investor bought
2009-06-23 12:56pm 2023-May 5.000% 105.165 4.130 $20,000 Investor bought
2009-06-22 3:18pm 2023-May 5.000% 105.165 4.130 $30,000 Investor bought
2009-06-22 2:47pm 2023-May 5.000% 105.165 4.130 $10,000 Investor bought
2009-06-22 1:38pm 2023-May 5.000% 105.165 4.130 $20,000 Investor bought
2009-06-17 6:39pm 2023-May 5.000% 105.109 4.140 $125,000 Investor bought
2009-06-17 2:17pm 2023-May 5.000% 102.936 4.499 $10,000 Investor bought
2009-06-17 1:37pm 2023-May 5.000% 104.936 4.168 $10,000 Investor bought
2009-06-17 11:18am 2023-May 5.000% 104.223 4.286 $40,000 Investor bought
2009-06-17 10:01am 2023-May 5.000% 104.995 4.159 $10,000 Investor bought
2009-06-16 3:30pm 2023-May 5.000% 102.636 4.550 $1,375,000+ Investor bought
2009-06-16 2:45pm 2023-May 5.000% 104.995 4.160 $10,000 Investor bought
2009-06-16 2:37pm 2023-May 5.000% 102.226 4.619 $1,375,000+ Investor sold
2009-06-15 4:42pm 2023-May 5.000% 104.360 4.264 $10,000 Investor bought
2009-06-15 1:45pm 2023-May 5.000% 104.818 4.189 $30,000 Investor bought
2009-06-15 1:17pm 2023-May 5.000% 104.874 4.180 $10,000 Investor bought
2009-06-12 3:35pm 2023-May 5.000% 103.846 4.349 $10,000 Investor bought
2009-06-12 11:49am 2023-May 5.000% 104.360 4.264 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 275 total trades

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