California Municipal Bonds - November 20, 2009
Riverside California Public Financing Authority University Corridor/sycamore Series C
CUSIP: 769044CS5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-08-01 |
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 |
| 2009-11-19 |
12:42pm |
2021-Aug |
5.000% |
99.120 |
5.100 |
$205,000 |
Investor bought |
| 2009-11-18 |
12:29pm |
2021-Aug |
5.000% |
99.120 |
5.100 |
$30,000 |
Investor bought |
| 2009-11-18 |
12:28pm |
2021-Aug |
5.000% |
99.120 |
5.100 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:12pm |
2021-Aug |
5.000% |
99.120 |
5.100 |
$100,000 |
Investor bought |
| 2009-11-13 |
12:49pm |
2021-Aug |
5.000% |
99.119 |
5.100 |
$250,000 |
Investor bought |
| 2009-11-12 |
3:38pm |
2021-Aug |
5.000% |
97.000 |
5.347 |
$635,000 |
Investor sold |
| 2009-11-10 |
11:27am |
2021-Aug |
5.000% |
98.067 |
5.222 |
$100,000 |
Investor sold |
| 2009-11-09 |
4:11pm |
2021-Aug |
5.000% |
98.167 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
4:08pm |
2021-Aug |
5.000% |
99.271 |
5.082 |
$100,000 |
Investor bought |
| 2009-11-06 |
4:15pm |
2021-Aug |
5.000% |
98.767 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-06 |
4:15pm |
2021-Aug |
5.000% |
99.957 |
5.004 |
$300,000 |
Investor bought |
| 2009-11-06 |
3:38pm |
2021-Aug |
5.000% |
97.925 |
5.238 |
$300,000 |
Investor sold |
| 2009-11-06 |
3:10pm |
2021-Aug |
5.000% |
98.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-08-10 |
4:17pm |
2021-Aug |
5.000% |
92.350 |
5.900 |
$15,000 |
Investor bought |
| 2009-08-10 |
1:27pm |
2021-Aug |
5.000% |
90.170 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-10 |
1:14pm |
2021-Aug |
5.000% |
89.670 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-10 |
1:14pm |
2021-Aug |
5.000% |
89.045 |
6.318 |
$15,000 |
Investor sold |
| 2009-02-13 |
1:02pm |
2021-Aug |
5.000% |
83.400 |
7.021 |
$25,000 |
Investor bought |
| 2009-02-13 |
1:02pm |
2021-Aug |
5.000% |
83.400 |
7.021 |
$25,000 |
Investor bought |
| 2009-02-13 |
1:01pm |
2021-Aug |
5.000% |
81.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-12 |
3:06pm |
2021-Aug |
5.000% |
78.565 |
7.708 |
$40,000 |
Investor bought |
| 2009-02-12 |
3:06pm |
2021-Aug |
5.000% |
80.685 |
7.400 |
$25,000 |
Investor bought |
| 2009-02-12 |
3:06pm |
2021-Aug |
5.000% |
80.685 |
7.400 |
$25,000 |
Investor bought |
| 2009-02-12 |
3:06pm |
2021-Aug |
5.000% |
80.685 |
7.400 |
$25,000 |
Investor bought |
| 2009-02-12 |
3:06pm |
2021-Aug |
5.000% |
80.685 |
7.400 |
$10,000 |
Investor bought |
| 2009-02-12 |
3:06pm |
2021-Aug |
5.000% |
80.685 |
7.400 |
$100,000 |
Investor bought |
| 2009-02-12 |
2:32pm |
2021-Aug |
5.000% |
78.565 |
N/R |
$225,000 |
Inter-dealer |
| 2009-02-12 |
9:03am |
2021-Aug |
5.000% |
78.380 |
N/R |
$275,000 |
Inter-dealer |
| 2009-02-12 |
9:03am |
2021-Aug |
5.000% |
78.440 |
N/R |
$275,000 |
Inter-dealer |
| 2009-02-11 |
4:00pm |
2021-Aug |
5.000% |
80.365 |
7.447 |
$15,000 |
Investor bought |
| 2009-02-11 |
3:17pm |
2021-Aug |
5.000% |
77.740 |
N/R |
$290,000 |
Inter-dealer |
| 2008-09-25 |
2:43pm |
2021-Aug |
5.000% |
93.680 |
N/R |
$45,000 |
Inter-dealer |
| 2008-09-25 |
2:43pm |
2021-Aug |
5.000% |
93.430 |
N/R |
$45,000 |
Inter-dealer |
| 2008-09-25 |
2:43pm |
2021-Aug |
5.000% |
96.000 |
5.436 |
$45,000 |
Investor sold |
| 2008-09-25 |
1:52pm |
2021-Aug |
5.000% |
93.680 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-25 |
1:52pm |
2021-Aug |
5.000% |
94.734 |
5.579 |
$25,000 |
Investor sold |
| 2008-09-25 |
1:24pm |
2021-Aug |
5.000% |
93.680 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-25 |
1:24pm |
2021-Aug |
5.000% |
95.880 |
5.450 |
$100,000 |
Investor sold |
| 2008-09-25 |
1:24pm |
2021-Aug |
5.000% |
93.620 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-22 |
2:03pm |
2021-Aug |
5.000% |
88.700 |
6.295 |
$170,000 |
Investor bought |
| 2007-08-03 |
12:20pm |
2021-Aug |
5.000% |
104.650 |
4.419 |
$60,000 |
Investor sold |
| 2007-08-03 |
12:20pm |
2021-Aug |
5.000% |
104.500 |
N/R |
$60,000 |
Inter-dealer |
| 2007-07-23 |
12:59pm |
2021-Aug |
5.000% |
103.686 |
4.538 |
$60,000 |
Investor bought |
| 2007-03-22 |
2:05pm |
2021-Aug |
5.000% |
107.498 |
4.100 |
$2,125,000+ |
Investor sold |
