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Trades By Issuer: Los Rios California Community College Series

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:17pm Los Rios Calif Cmnty College Election 2002-ser C 2018-Aug 4.250% 105.361 N/R $55,000 Inter-dealer
2009-11-20 4:17pm Los Rios Calif Cmnty College Election 2002-ser C 2018-Aug 4.250% 105.486 N/R $55,000 Inter-dealer
2009-11-20 2:39pm Los Rios Calif Cmnty College Election 2002-ser C 2018-Aug 4.250% 104.045 3.564 $105,000 Investor sold
2009-11-20 2:31pm Los Rios Calif Cmnty College Election 2002-ser C 2018-Aug 4.250% 104.545 N/R $105,000 Inter-dealer
2009-11-20 2:25pm Los Rios Calif Cmnty College Election 2002-ser C 2018-Aug 4.250% 104.795 N/R $105,000 Inter-dealer
2009-11-20 1:56pm Los Rios Calif Cmnty College Election 2002-ser C 2012-Aug 4.250% 106.747 1.668 $90,000 Investor sold
2009-11-20 1:53pm Los Rios Calif Cmnty College Election 2002-ser B 2021-Aug 4.000% 102.771 3.355 $20,000 Investor bought
2009-11-19 1:54pm Los Rios Calif Cmnty College Election 2002-ser C 2017-Aug 4.250% 105.400 3.341 $25,000 Investor sold
2009-11-19 1:54pm Los Rios Calif Cmnty College Election 2002-ser C 2017-Aug 4.250% 105.500 N/R $25,000 Inter-dealer
2009-11-18 8:52am Los Rios Calif Cmnty College Election 2002-ser B 2013-Aug 3.000% 103.525 N/R $100,000 Inter-dealer
2009-11-17 1:19pm Los Rios Calif Cmnty College Election 2002-ser B 2021-Aug 4.000% 99.000 4.108 $20,000 Investor sold
2009-11-17 1:14pm Los Rios Calif Cmnty College Election 2002-ser B 2018-Aug 5.000% 106.971 3.000 $100,000 Investor bought
2009-11-16 3:17pm Los Rios Calif Cmnty College Election 2002-ser B 2013-Aug 3.000% 103.075 2.131 $105,000 Investor sold
2009-11-16 2:31pm Los Rios Calif Cmnty College Election 2002-ser B 2018-Aug 5.000% 106.001 3.368 $100,000 Investor sold
2009-11-16 10:43am Los Rios Calif Cmnty College Election 2002-ser B 2027-Aug 5.000% 103.606 4.146 $255,000 Investor bought
2009-11-16 10:43am Los Rios Calif Cmnty College Election 2002-ser B 2027-Aug 5.000% 102.856 N/R $255,000 Inter-dealer
2009-11-16 9:34am Los Rios Calif Cmnty College Ser A 2023-Aug 4.750% 99.881 4.761 $5,000 Investor bought
2009-11-16 9:34am Los Rios Calif Cmnty College Ser A 2023-Aug 4.750% 99.721 N/R $5,000 Inter-dealer
2009-11-16 9:34am Los Rios Calif Cmnty College Ser A 2023-Aug 4.750% 99.221 N/R $5,000 Inter-dealer
2009-11-16 9:34am Los Rios Calif Cmnty College Ser A 2023-Aug 4.750% 99.721 N/R $5,000 Inter-dealer
2009-11-16 9:18am Los Rios Calif Cmnty College Election 2002-ser D 2021-Aug 4.750% 103.934 4.250 $25,000 Investor bought
2009-11-13 4:32pm Los Rios Calif Cmnty College Election 2002-ser D 2021-Aug 4.750% 103.935 4.250 $25,000 Investor bought
2009-11-13 4:07pm Los Rios Calif Cmnty College Election 2002-ser D 2021-Aug 4.750% 101.935 4.501 $25,000 Investor sold
2009-11-13 4:07pm Los Rios Calif Cmnty College Election 2002-ser D 2021-Aug 4.750% 101.935 N/R $25,000 Inter-dealer
2009-11-13 1:42pm Los Rios Calif Cmnty College Election 2002-ser D 2029-Aug 5.000% 98.440 N/R $25,000 Inter-dealer
2009-11-13 1:42pm Los Rios Calif Cmnty College Election 2002-ser D 2029-Aug 5.000% 98.440 5.126 $25,000 Investor sold
2009-11-13 12:55pm Los Rios Calif Cmnty College Election 2002-ser B 2027-Aug 5.000% 103.569 4.155 $50,000 Investor bought
2009-11-13 12:55pm Los Rios Calif Cmnty College Election 2002-ser B 2027-Aug 5.000% 102.819 N/R $50,000 Inter-dealer
2009-11-12 4:26pm Los Rios Calif Cmnty College Ser A 2027-Aug 4.750% 102.153 3.902 $10,000 Investor bought
2009-11-12 4:17pm Los Rios Calif Cmnty College Election 2002-ser B 2011-Aug 3.000% 103.540 0.916 $50,000 Investor bought
2009-11-12 4:17pm Los Rios Calif Cmnty College Election 2002-ser B 2011-Aug 3.000% 102.250 1.664 $50,000 Investor sold
2009-11-12 3:52pm Los Rios Calif Cmnty College Election 2002-ser B 2020-Aug 4.000% 101.219 3.714 $10,000 Investor bought
2009-11-12 3:52pm Los Rios Calif Cmnty College Election 2002-ser B 2020-Aug 4.000% 100.469 N/R $10,000 Inter-dealer
2009-11-12 1:57pm Los Rios Calif Cmnty College Election 2002-ser B 2028-Aug 4.375% 91.870 5.051 $5,000 Investor sold
2009-11-12 1:57pm Los Rios Calif Cmnty College Election 2002-ser B 2028-Aug 4.375% 92.270 N/R $5,000 Inter-dealer
2009-11-12 1:57pm Los Rios Calif Cmnty College Election 2002-ser B 2028-Aug 4.375% 92.270 N/R $5,000 Inter-dealer
2009-11-12 1:06pm Los Rios Calif Cmnty College Election 2002-ser D 2017-Aug 4.000% 103.469 3.482 $65,000 Investor bought
2009-11-12 11:08am Los Rios Calif Cmnty College Election 2002-ser B 2020-Aug 4.000% 100.297 N/R $25,000 Inter-dealer
2009-11-12 11:08am Los Rios Calif Cmnty College Election 2002-ser B 2020-Aug 4.000% 101.047 3.754 $25,000 Investor bought
2009-11-12 11:02am Los Rios Calif Cmnty College Election 2002-ser B 2027-Aug 5.000% 99.826 5.014 $25,000 Investor sold
2009-11-10 4:11pm Los Rios Calif Cmnty College Election 2002-ser B 2027-Aug 5.000% 103.426 4.189 $55,000 Investor bought
2009-11-10 4:11pm Los Rios Calif Cmnty College Election 2002-ser B 2027-Aug 5.000% 102.675 N/R $55,000 Inter-dealer
2009-11-10 3:52pm Los Rios Calif Cmnty College Election 2002-ser C 2015-Aug 4.250% 105.901 3.113 $5,000 Investor bought
2009-11-10 1:49pm Los Rios Calif Cmnty College Election 2002-ser B 2020-Aug 4.000% 99.741 4.029 $35,000 Investor sold
2009-11-10 12:00pm Los Rios Calif Cmnty College Election 2002-ser C 2015-Aug 4.250% 105.051 3.272 $5,000 Investor sold
2009-11-09 11:33am Los Rios Calif Cmnty College Election 2002-ser B 2027-Aug 5.000% 102.166 N/R $350,000 Inter-dealer
2009-11-09 11:33am Los Rios Calif Cmnty College Election 2002-ser B 2027-Aug 5.000% 102.106 4.498 $350,000 Investor sold
2009-11-09 11:30am Los Rios Calif Cmnty College Election 2002-ser B 2017-Aug 5.000% 108.277 2.542 $25,000 Investor bought
2009-11-09 11:08am Los Rios Calif Cmnty College Election 2002-ser B 2017-Aug 5.000% 106.852 N/R $25,000 Inter-dealer
2009-11-09 11:08am Los Rios Calif Cmnty College Election 2002-ser B 2017-Aug 5.000% 107.102 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 88 - 4373 total trades

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