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Ventura County California Certificates Participation Public Financing Authority Iii - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 729 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-12 923039EG2 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2018-Aug 5.000% 104.642 4.355 $1,205,000+ Investor sold
2009-11-12 923039EG2 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2018-Aug 5.000% 105.223 4.277 $1,500,000+ Investor sold
2009-11-12 923039EG2 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2018-Aug 5.000% 105.423 4.250 $500,000 Investor bought
2009-11-12 923039EG2 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2018-Aug 5.000% 105.423 4.250 $500,000 Investor bought
2009-11-12 923039EG2 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2018-Aug 5.000% 105.423 4.250 $500,000 Investor bought
2009-11-12 923039EG2 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2018-Aug 5.000% 105.423 4.250 $1,205,000+ Investor bought
2009-11-12 923039EQ0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2024-Aug 5.250% 105.051 4.600 $25,000 Investor bought
2009-11-11 923039EQ0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2024-Aug 5.250% 105.052 4.600 $25,000 Investor bought
2009-11-11 923039EQ0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2024-Aug 5.250% 102.075 4.978 $50,000 Investor sold
2009-10-23 923039EL1 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2021-Aug 5.000% 102.000 4.741 $5,000 Investor bought
2009-10-23 923039EL1 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2021-Aug 5.000% 102.000 4.741 $5,000 Investor bought
2009-10-22 923039EL1 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2021-Aug 5.000% 99.500 5.055 $10,000 Investor sold
2009-10-05 923039DY4 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2013-Aug 5.000% 110.972 2.025 $100,000 Investor bought
2009-10-05 923039DY4 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2013-Aug 5.000% 110.872 N/R $100,000 Inter-dealer
2009-09-28 923039DY4 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2013-Aug 5.000% 110.453 2.170 $100,000 Investor sold
2009-09-22 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 111.121 3.883 $725,000 Investor bought
2009-09-21 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 110.029 N/R $725,000 Inter-dealer
2009-09-16 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 110.132 N/R $50,000 Inter-dealer
2009-09-16 923039DZ1 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2014-Aug 4.000% 105.691 2.750 $25,000 Investor bought
2009-09-16 923039DZ1 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2014-Aug 4.000% 105.691 N/R $25,000 Inter-dealer
2009-09-16 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 110.132 4.000 $100,000 Investor bought
2009-09-16 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 110.132 N/R $100,000 Inter-dealer
2009-09-16 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 111.508 3.841 $50,000 Investor bought
2009-09-15 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 110.139 N/R $100,000 Inter-dealer
2009-09-15 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 109.761 4.044 $1,000,000+ Investor sold
2009-09-15 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 110.639 N/R $100,000 Inter-dealer
2009-09-15 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 111.208 3.876 $25,000 Investor bought
2009-09-15 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 110.138 N/R $25,000 Inter-dealer
2009-09-15 923039EJ6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2019-Aug 5.250% 110.639 3.942 $100,000 Investor bought
2009-09-11 923039DT5 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2010-Aug 4.000% 102.869 0.850 $100,000 Investor bought
2009-09-11 923039DT5 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2010-Aug 4.000% 102.556 1.187 $100,000 Investor sold
2009-09-10 923039DZ1 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2014-Aug 4.000% 100.000 4.000 $25,000 Investor sold
2009-08-25 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 105.369 1.225 $200,000 Investor bought
2009-08-25 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 104.585 N/R $200,000 Inter-dealer
2009-08-18 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 105.060 1.404 $75,000 Investor bought
2009-08-14 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 104.679 1.600 $100,000 Investor bought
2009-08-14 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 104.559 N/R $100,000 Inter-dealer
2009-08-11 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 105.111 1.402 $100,000 Investor bought
2009-08-10 923039EN7 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2023-Aug 5.250% 101.712 5.030 $145,000 Investor bought
2009-08-10 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 104.274 N/R $975,000 Inter-dealer
2009-08-10 923039DX6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2012-Aug 5.000% 108.708 2.000 $200,000 Investor bought
2009-08-10 923039DX6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2012-Aug 5.000% 108.251 2.150 $470,000 Investor bought
2009-08-10 923039DX6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2012-Aug 5.000% 107.706 N/R $470,000 Inter-dealer
2009-08-10 923039DX6 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2012-Aug 5.000% 107.766 N/R $470,000 Inter-dealer
2009-08-10 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 104.244 N/R $975,000 Inter-dealer
2009-08-10 923039EN7 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2023-Aug 5.250% 101.586 N/R $145,000 Inter-dealer
2009-08-07 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 104.927 1.500 $300,000 Investor bought
2009-08-07 923039DV0 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2011-Aug 4.000% 104.310 N/R $100,000 Inter-dealer
2009-08-07 923039EN7 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2023-Aug 5.250% 101.934 5.002 $25,000 Investor bought
2009-08-07 923039EN7 Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii 2023-Aug 5.250% 101.834 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 729 total trades

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