California Municipal Bonds - November 23, 2009


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Roseville California Special Tax Community Facilities District Number 1-westpark

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CUSIP: 777870PD2
Coupon/Interest Rate: 5.200% Maturity Date: 2036-09-01 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
2009-11-13 4:00pm 2036-Sep 5.200% 72.874 7.579 $25,000 Investor bought
2009-11-10 4:10pm 2036-Sep 5.200% 69.815 7.934 $25,000 Investor sold
2009-11-06 11:07am 2036-Sep 5.200% 73.133 7.550 $10,000 Investor bought
2009-11-06 11:04am 2036-Sep 5.200% 73.133 7.550 $10,000 Investor bought
2009-11-05 4:17pm 2036-Sep 5.200% 70.000 7.911 $20,000 Investor sold
2009-11-05 10:51am 2036-Sep 5.200% 73.131 7.550 $10,000 Investor bought
2009-11-04 4:09pm 2036-Sep 5.200% 70.000 7.911 $10,000 Investor sold
2009-09-24 9:23am 2036-Sep 5.200% 75.874 7.250 $1,000,000+ Investor bought
2009-09-23 4:30pm 2036-Sep 5.200% 73.551 7.500 $1,000,000+ Investor sold
2009-09-23 4:24pm 2036-Sep 5.200% 73.551 7.500 $200,000 Investor sold
2009-09-09 3:24pm 2036-Sep 5.200% 56.200 9.870 $10,000 Investor bought
2009-07-15 4:51pm 2036-Sep 5.200% 53.000 10.435 $5,000 Investor bought
2009-05-01 3:21pm 2036-Sep 5.200% 59.465 9.318 $30,000 Investor bought
2009-05-01 1:40pm 2036-Sep 5.200% 58.981 9.393 $30,000 Investor sold
2009-05-01 1:40pm 2036-Sep 5.200% 59.231 N/R $30,000 Inter-dealer
2009-04-15 8:32am 2036-Sep 5.200% 55.250 10.011 $25,000 Investor bought
2009-04-14 12:27pm 2036-Sep 5.200% 52.550 10.505 $25,000 Investor sold
2009-01-14 4:12pm 2036-Sep 5.200% 56.690 9.750 $20,000 Investor bought
2009-01-13 3:29pm 2036-Sep 5.200% 53.800 10.256 $20,000 Investor sold
2008-12-03 12:51pm 2036-Sep 5.200% 54.500 10.123 $50,000 Investor sold
2008-12-03 12:47pm 2036-Sep 5.200% 52.470 10.499 $50,000 Investor bought
2008-11-28 11:02am 2036-Sep 5.200% 58.750 9.408 $50,000 Investor sold
2008-11-26 12:58pm 2036-Sep 5.200% 56.390 9.793 $50,000 Investor bought
2008-11-20 4:06pm 2036-Sep 5.200% 48.000 11.422 $5,000 Investor bought
2008-11-20 3:11pm 2036-Sep 5.200% 48.000 N/R $5,000 Inter-dealer
2008-11-20 2:57pm 2036-Sep 5.200% 51.000 N/R $5,000 Inter-dealer
2008-11-14 4:21pm 2036-Sep 5.200% 67.000 8.241 $80,000 Investor sold
2008-11-14 4:09pm 2036-Sep 5.200% 65.006 N/R $80,000 Inter-dealer
2008-11-10 1:42pm 2036-Sep 5.200% 66.925 8.250 $30,000 Investor sold
2008-11-05 10:36am 2036-Sep 5.200% 62.158 N/R $110,000 Inter-dealer
2008-11-04 12:12pm 2036-Sep 5.200% 63.159 8.750 $35,000 Investor sold
2008-11-03 4:38pm 2036-Sep 5.200% 63.159 8.750 $10,000 Investor sold
2008-11-03 4:25pm 2036-Sep 5.200% 62.750 8.808 $10,000 Investor sold
2008-11-03 3:45pm 2036-Sep 5.200% 62.159 N/R $10,000 Inter-dealer
2008-10-30 4:15pm 2036-Sep 5.200% 65.159 8.478 $200,000 Investor sold
2008-10-30 4:03pm 2036-Sep 5.200% 66.524 8.300 $10,000 Investor sold
2008-10-30 10:51am 2036-Sep 5.200% 62.159 N/R $200,000 Inter-dealer
2008-10-29 6:30pm 2036-Sep 5.200% 64.625 8.549 $10,000 Investor bought
2008-10-29 1:14pm 2036-Sep 5.200% 61.409 N/R $400,000 Inter-dealer
2008-10-28 12:13pm 2036-Sep 5.200% 68.932 8.000 $1,000,000+ Investor sold
2008-10-28 11:59am 2036-Sep 5.200% 66.914 8.250 $1,000,000+ Investor bought
2008-10-22 2:36pm 2036-Sep 5.200% 59.812 9.238 $400,000 Investor bought
2008-10-16 11:20am 2036-Sep 5.200% 65.000 8.498 $100,000 Investor sold
2008-10-15 11:02am 2036-Sep 5.200% 62.500 8.841 $100,000 Investor bought
2008-10-09 1:52pm 2036-Sep 5.200% 75.598 7.250 $25,000 Investor sold
2008-10-09 1:49pm 2036-Sep 5.200% 75.598 7.250 $35,000 Investor sold
2008-10-08 3:51pm 2036-Sep 5.200% 73.600 7.463 $30,000 Investor sold
2008-10-07 2:42pm 2036-Sep 5.200% 73.595 N/R $30,000 Inter-dealer
2008-10-02 3:13pm 2036-Sep 5.200% 77.052 7.100 $25,000 Investor sold
2008-09-30 4:04pm 2036-Sep 5.200% 73.341 N/R $115,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 596 total trades

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