California Municipal Bonds - November 23, 2009


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University California Revenues General Series J

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CUSIP: 91412FZP5
Coupon/Interest Rate: 4.500% Maturity Date: 2035-05-15 Average yield: 4.810
Trades today: 4 Dollar volume: $900,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:41pm 2035-May 4.500% 95.474 4.810 $300,000 Investor sold
2009-11-23 4:41pm 2035-May 4.500% 95.474 4.810 $50,000 Investor sold
2009-11-23 4:41pm 2035-May 4.500% 95.474 4.810 $100,000 Investor sold
2009-11-23 3:55pm 2035-May 4.500% 95.899 N/R $450,000 Inter-dealer
2009-11-20 11:45am 2035-May 4.500% 91.653 5.088 $15,000 Investor bought
2009-11-19 5:44pm 2035-May 4.500% 97.180 4.690 $30,000 Investor bought
2009-11-19 1:37pm 2035-May 4.500% 97.180 4.690 $25,000 Investor bought
2009-11-19 11:43am 2035-May 4.500% 97.180 4.690 $50,000 Investor bought
2009-11-19 10:40am 2035-May 4.500% 97.180 4.690 $10,000 Investor bought
2009-11-19 9:40am 2035-May 4.500% 94.180 4.902 $10,000 Investor sold
2009-11-18 3:16pm 2035-May 4.500% 97.180 4.690 $55,000 Investor bought
2009-11-17 4:50pm 2035-May 4.500% 97.680 4.656 $15,000 Investor bought
2009-11-17 2:24pm 2035-May 4.500% 97.680 4.656 $15,000 Investor bought
2009-11-17 12:41pm 2035-May 4.500% 97.680 4.656 $10,000 Investor bought
2009-11-16 5:17pm 2035-May 4.500% 97.180 4.690 $25,000 Investor bought
2009-11-16 2:39pm 2035-May 4.500% 97.680 4.656 $25,000 Investor bought
2009-11-16 12:09pm 2035-May 4.500% 97.680 4.656 $15,000 Investor bought
2009-11-16 8:03am 2035-May 4.500% 97.680 4.656 $5,000 Investor bought
2009-11-13 4:38pm 2035-May 4.500% 86.633 5.479 $15,000 Investor sold
2009-11-13 2:51pm 2035-May 4.500% 87.000 N/R $15,000 Inter-dealer
2009-11-13 2:49pm 2035-May 4.500% 88.000 N/R $15,000 Inter-dealer
2009-11-13 1:09pm 2035-May 4.500% 97.680 4.656 $20,000 Investor bought
2009-11-13 1:07pm 2035-May 4.500% 97.680 4.656 $20,000 Investor bought
2009-11-13 11:33am 2035-May 4.500% 94.680 4.866 $35,000 Investor sold
2009-11-13 10:50am 2035-May 4.500% 98.180 4.622 $5,000 Investor bought
2009-11-12 5:25pm 2035-May 4.500% 98.180 4.622 $5,000 Investor bought
2009-11-12 9:32am 2035-May 4.500% 98.180 4.622 $10,000 Investor bought
2009-11-12 8:05am 2035-May 4.500% 98.180 4.622 $20,000 Investor bought
2009-11-12 8:05am 2035-May 4.500% 98.180 4.622 $35,000 Investor bought
2009-11-12 8:05am 2035-May 4.500% 98.180 4.622 $20,000 Investor bought
2009-11-12 8:05am 2035-May 4.500% 98.180 4.622 $25,000 Investor bought
2009-11-12 8:05am 2035-May 4.500% 98.180 4.622 $5,000 Investor bought
2009-11-12 8:05am 2035-May 4.500% 98.180 4.622 $10,000 Investor bought
2009-11-12 8:05am 2035-May 4.500% 98.180 4.622 $15,000 Investor bought
2009-11-12 8:05am 2035-May 4.500% 98.180 4.622 $10,000 Investor bought
2009-11-10 5:17pm 2035-May 4.500% 98.180 4.622 $25,000 Investor bought
2009-11-10 3:11pm 2035-May 4.500% 98.180 4.622 $15,000 Investor bought
2009-11-10 2:45pm 2035-May 4.500% 98.180 4.622 $85,000 Investor bought
2009-11-10 1:34pm 2035-May 4.500% 98.180 4.622 $25,000 Investor bought
2009-11-10 12:44pm 2035-May 4.500% 98.180 4.622 $20,000 Investor bought
2009-11-10 11:32am 2035-May 4.500% 98.180 4.622 $10,000 Investor bought
2009-11-10 8:03am 2035-May 4.500% 98.180 4.622 $15,000 Investor bought
2009-11-10 8:03am 2035-May 4.500% 97.750 4.651 $25,000 Investor bought
2009-11-09 4:57pm 2035-May 4.500% 95.180 4.830 $10,000 Investor sold
2009-11-09 4:21pm 2035-May 4.500% 97.596 4.662 $50,000 Investor bought
2009-11-09 3:02pm 2035-May 4.500% 98.683 4.588 $15,000 Investor bought
2009-11-09 11:35am 2035-May 4.500% 98.683 4.588 $20,000 Investor bought
2009-11-09 10:24am 2035-May 4.500% 98.683 4.588 $10,000 Investor bought
2009-11-06 3:08pm 2035-May 4.500% 98.000 4.634 $20,000 Investor bought
2009-11-06 1:45pm 2035-May 4.500% 98.683 4.588 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 37 - 1849 total trades

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