California Municipal Bonds - November 20, 2009


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West Sacramento California Special Tax Community Facilities District Number 12

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CUSIP: 955656BB8
Coupon/Interest Rate: 5.750% Maturity Date: 2029-09-01 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
2009-11-06 4:33pm 2029-Sep 5.750% 99.000 5.835 $10,000 Investor sold
2009-11-06 4:02pm 2029-Sep 5.750% 99.000 N/R $10,000 Inter-dealer
2009-11-06 4:00pm 2029-Sep 5.750% 99.000 5.835 $10,000 Investor bought
2009-10-08 5:00pm 2029-Sep 5.750% 98.406 5.886 $25,000 Investor bought
2009-10-08 4:21pm 2029-Sep 5.750% 94.349 6.250 $25,000 Investor sold
2009-10-08 4:21pm 2029-Sep 5.750% 94.549 N/R $25,000 Inter-dealer
2009-10-08 4:20pm 2029-Sep 5.750% 95.549 N/R $25,000 Inter-dealer
2009-09-09 12:54pm 2029-Sep 5.750% 91.885 6.480 $75,000 Investor bought
2009-09-03 4:21pm 2029-Sep 5.750% 88.759 6.786 $75,000 Investor sold
2009-07-17 11:44am 2029-Sep 5.750% 85.178 7.150 $30,000 Investor bought
2009-07-17 11:12am 2029-Sep 5.750% 85.178 7.150 $15,000 Investor bought
2009-07-15 4:31pm 2029-Sep 5.750% 82.220 N/R $45,000 Inter-dealer
2009-07-15 2:06pm 2029-Sep 5.750% 82.720 N/R $45,000 Inter-dealer
2009-07-09 2:03pm 2029-Sep 5.750% 84.292 N/R $25,000 Inter-dealer
2009-07-09 2:03pm 2029-Sep 5.750% 84.392 7.233 $25,000 Investor bought
2009-07-09 12:44pm 2029-Sep 5.750% 83.617 7.317 $25,000 Investor sold
2009-07-06 12:46pm 2029-Sep 5.750% 80.126 7.708 $45,000 Investor sold
2009-04-28 3:12pm 2029-Sep 5.750% 96.576 6.044 $20,000 Investor sold
2009-04-28 3:12pm 2029-Sep 5.750% 96.576 6.044 $30,000 Investor sold
2009-04-28 2:51pm 2029-Sep 5.750% 97.076 N/R $50,000 Inter-dealer
2009-04-28 2:51pm 2029-Sep 5.750% 99.265 5.811 $50,000 Investor bought
2008-11-05 10:29am 2029-Sep 5.750% 100.939 2.650 $15,000 Investor sold
2008-10-22 3:24pm 2029-Sep 5.750% 94.539 6.220 $15,000 Investor bought
2008-07-01 1:25pm 2029-Sep 5.750% 101.300 3.630 $20,000 Investor sold
2008-07-01 1:25pm 2029-Sep 5.750% 98.400 5.882 $20,000 Investor bought
2008-05-09 5:10pm 2029-Sep 5.750% 99.380 N/R $10,000 Inter-dealer
2008-05-09 4:03pm 2029-Sep 5.750% 102.095 2.001 $10,000 Investor sold
2008-05-09 1:48pm 2029-Sep 5.750% 100.380 N/R $10,000 Inter-dealer
2008-02-01 10:44am 2029-Sep 5.750% 101.850 3.967 $50,000 Investor sold
2008-01-31 5:00pm 2029-Sep 5.750% 101.850 -5.771 $50,000 Investor sold
2008-01-31 4:39pm 2029-Sep 5.750% 101.300 N/R $50,000 Inter-dealer
2008-01-31 4:39pm 2029-Sep 5.750% 101.250 2.207 $50,000 Investor bought
2008-01-31 4:37pm 2029-Sep 5.750% 101.550 N/R $50,000 Inter-dealer
2008-01-07 5:04pm 2029-Sep 5.750% 98.430 5.878 $10,000 Investor bought
2008-01-07 5:02pm 2029-Sep 5.750% 99.430 N/R $10,000 Inter-dealer
2008-01-07 4:57pm 2029-Sep 5.750% 101.323 3.356 $10,000 Investor sold
2008-01-07 1:51pm 2029-Sep 5.750% 100.430 N/R $10,000 Inter-dealer
2008-01-03 2:42pm 2029-Sep 5.750% 99.375 5.800 $15,000 Investor sold
2008-01-03 1:15pm 2029-Sep 5.750% 99.375 5.800 $15,000 Investor bought
2007-12-21 4:01pm 2029-Sep 5.750% 101.000 4.859 $20,000 Investor sold
2007-12-21 4:01pm 2029-Sep 5.750% 99.453 5.794 $20,000 Investor bought
2007-07-27 3:14pm 2029-Sep 5.750% 103.130 -7.401 $25,000 Investor sold
2007-07-27 3:10pm 2029-Sep 5.750% 102.730 N/R $25,000 Investor bought
2007-07-27 3:09pm 2029-Sep 5.750% 102.730 N/R $25,000 Inter-dealer
2007-07-27 3:09pm 2029-Sep 5.750% 103.030 N/R $25,000 Inter-dealer
2007-07-19 12:05pm 2029-Sep 5.750% 102.650 -0.547 $200,000 Investor sold
2007-07-19 11:55am 2029-Sep 5.750% 102.515 0.705 $200,000 Investor bought
2006-11-08 2:07pm 2029-Sep 5.750% 103.461 3.794 $20,000 Investor sold
2006-11-08 1:49pm 2029-Sep 5.750% 102.460 4.607 $20,000 Investor bought
2006-09-22 1:11pm 2029-Sep 5.750% 104.157 3.301 $15,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 106 total trades

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