California Municipal Bonds - November 23, 2009


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West Patterson California Financing Authority Community Facilities District Number 2001-1-a

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CUSIP: 955232BM4
Coupon/Interest Rate: 6.600% Maturity Date: 2033-09-01 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
2009-11-03 2:45pm 2033-Sep 6.600% 80.281 N/R $5,000 Inter-dealer
2009-11-03 2:45pm 2033-Sep 6.600% 79.880 8.597 $5,000 Investor sold
2009-10-01 1:13pm 2033-Sep 6.600% 97.000 6.856 $25,000 Investor sold
2009-10-01 1:13pm 2033-Sep 6.600% 100.000 6.600 $25,000 Investor bought
2009-08-25 10:23am 2033-Sep 6.600% 88.500 7.654 $25,000 Investor bought
2009-08-24 2:50pm 2033-Sep 6.600% 83.500 N/R $25,000 Inter-dealer
2009-08-24 2:50pm 2033-Sep 6.600% 82.950 8.241 $25,000 Investor sold
2009-08-24 2:02pm 2033-Sep 6.600% 85.500 N/R $25,000 Inter-dealer
2009-04-27 5:08pm 2033-Sep 6.600% 76.337 9.014 $20,000 Investor bought
2009-04-27 4:07pm 2033-Sep 6.600% 74.447 N/R $20,000 Inter-dealer
2009-04-13 5:07pm 2033-Sep 6.600% 64.900 10.664 $20,000 Investor sold
2009-04-13 5:05pm 2033-Sep 6.600% 64.900 N/R $20,000 Inter-dealer
2009-04-13 4:59pm 2033-Sep 6.600% 65.900 N/R $20,000 Inter-dealer
2008-10-27 1:02pm 2033-Sep 6.600% 87.888 7.700 $25,000 Investor sold
2008-10-27 10:52am 2033-Sep 6.600% 85.388 N/R $25,000 Inter-dealer
2008-10-21 5:21pm 2033-Sep 6.600% 81.077 N/R $25,000 Inter-dealer
2008-10-21 5:21pm 2033-Sep 6.600% 81.077 8.429 $25,000 Investor bought
2008-10-21 5:06pm 2033-Sep 6.600% 81.077 N/R $25,000 Inter-dealer
2008-10-21 4:53pm 2033-Sep 6.600% 82.077 N/R $25,000 Inter-dealer
2008-09-16 4:49pm 2033-Sep 6.600% 102.471 1.079 $40,000 Investor sold
2008-09-11 4:22pm 2033-Sep 6.600% 99.586 N/R $40,000 Inter-dealer
2008-09-11 4:15pm 2033-Sep 6.600% 100.086 N/R $40,000 Inter-dealer
2008-09-11 3:53pm 2033-Sep 6.600% 99.586 6.634 $40,000 Investor bought
2008-07-09 9:33am 2033-Sep 6.600% 100.000 6.443 $10,000 Investor sold
2008-07-09 9:33am 2033-Sep 6.600% 100.000 6.443 $35,000 Investor sold
2008-07-09 9:32am 2033-Sep 6.600% 100.000 6.443 $10,000 Investor sold
2008-07-08 1:31pm 2033-Sep 6.600% 96.530 6.891 $55,000 Investor bought
2008-04-09 4:15pm 2033-Sep 6.600% 101.345 3.002 $15,000 Investor sold
2008-04-08 5:55pm 2033-Sep 6.600% 97.126 6.839 $10,000 Investor bought
2008-04-08 5:55pm 2033-Sep 6.600% 96.126 6.925 $5,000 Investor bought
2008-04-08 5:21pm 2033-Sep 6.600% 97.126 N/R $10,000 Inter-dealer
2008-04-08 5:19pm 2033-Sep 6.600% 96.126 N/R $5,000 Inter-dealer
2008-04-08 4:46pm 2033-Sep 6.600% 99.126 N/R $10,000 Inter-dealer
2008-04-08 4:45pm 2033-Sep 6.600% 99.126 N/R $5,000 Inter-dealer
2008-01-30 3:30pm 2033-Sep 6.600% 101.150 -8.401 $20,000 Investor sold
2008-01-30 3:15pm 2033-Sep 6.600% 100.600 N/R $20,000 Inter-dealer
2007-12-26 4:47pm 2033-Sep 6.600% 100.500 3.505 $10,000 Investor sold
2007-12-26 4:45pm 2033-Sep 6.600% 97.500 6.806 $10,000 Investor bought
2007-12-26 4:41pm 2033-Sep 6.600% 97.500 N/R $10,000 Inter-dealer
2007-12-26 4:39pm 2033-Sep 6.600% 99.500 N/R $10,000 Inter-dealer
2007-06-15 2:28pm 2033-Sep 6.600% 102.595 1.002 $25,000 Investor sold
2007-06-11 4:21pm 2033-Sep 6.600% 98.750 6.701 $25,000 Investor bought
2007-06-11 4:19pm 2033-Sep 6.600% 100.237 N/R $25,000 Inter-dealer
2007-06-11 4:17pm 2033-Sep 6.600% 101.238 N/R $25,000 Inter-dealer
2007-01-04 4:34pm 2033-Sep 6.600% 101.750 4.678 $5,000 Investor sold
2007-01-04 4:28pm 2033-Sep 6.600% 101.020 N/R $5,000 Inter-dealer
2007-01-04 4:28pm 2033-Sep 6.600% 101.020 N/R $5,000 Inter-dealer
2007-01-04 4:28pm 2033-Sep 6.600% 101.020 5.658 $5,000 Investor bought
2006-07-26 6:01pm 2033-Sep 6.600% 101.500 5.593 $5,000 Investor bought
2006-04-12 1:09pm 2033-Sep 6.600% 105.000 1.121 $105,000 Investor sold
1 | 2   Page 1 of 2 - 93 total trades

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