| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-11 |
3:53pm |
Adelanto Calif Elem Sch Dist No 2 |
2036-Sep |
5.200% |
67.500 |
8.213 |
$10,000 |
Investor bought |
| 2009-09-10 |
12:45pm |
Adelanto Calif Elem Sch Dist No 2 |
2036-Sep |
5.200% |
64.500 |
8.606 |
$10,000 |
Investor sold |
| 2009-06-05 |
1:20pm |
Adelanto Calif Elem Sch Dist No 2 |
2036-Sep |
5.200% |
58.500 |
9.474 |
$15,000 |
Investor bought |
| 2009-06-01 |
4:45pm |
Adelanto Calif Elem Sch Dist No 2 |
2036-Sep |
5.200% |
55.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-01 |
4:30pm |
Adelanto Calif Elem Sch Dist No 2 |
2036-Sep |
5.200% |
57.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-01 |
4:26pm |
Adelanto Calif Elem Sch Dist No 2 |
2036-Sep |
5.200% |
53.000 |
10.427 |
$15,000 |
Investor sold |
| 2008-10-20 |
3:25pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
64.611 |
8.551 |
$10,000 |
Investor sold |
| 2008-10-16 |
6:21pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
62.750 |
8.806 |
$10,000 |
Investor bought |
| 2008-09-18 |
11:06am |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
83.344 |
6.500 |
$30,000 |
Investor sold |
| 2008-09-17 |
10:56am |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
80.000 |
6.809 |
$30,000 |
Investor bought |
| 2008-07-14 |
8:15am |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
83.250 |
6.505 |
$10,000 |
Investor sold |
| 2008-07-11 |
3:52pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
79.135 |
6.888 |
$10,000 |
Investor bought |
| 2008-06-27 |
1:15pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2018-Sep |
4.950% |
86.250 |
6.849 |
$15,000 |
Investor bought |
| 2008-06-27 |
1:15pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2018-Sep |
4.950% |
87.250 |
6.698 |
$15,000 |
Investor sold |
| 2008-05-19 |
2:02pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
86.125 |
6.251 |
$10,000 |
Investor sold |
| 2008-05-16 |
12:46pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
81.950 |
6.619 |
$10,000 |
Investor bought |
| 2007-09-17 |
5:02pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2017-Sep |
4.800% |
98.250 |
5.025 |
$35,000 |
Investor sold |
| 2007-09-17 |
5:02pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2017-Sep |
4.800% |
97.250 |
5.156 |
$35,000 |
Investor bought |
| 2007-09-07 |
1:34pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2011-Sep |
4.300% |
96.873 |
5.181 |
$15,000 |
Investor bought |
| 2007-09-07 |
1:34pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2011-Sep |
4.300% |
97.873 |
4.896 |
$15,000 |
Investor sold |
| 2007-09-07 |
1:34pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2012-Sep |
4.375% |
96.355 |
5.217 |
$25,000 |
Investor bought |
| 2007-09-07 |
1:34pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2012-Sep |
4.375% |
97.355 |
4.982 |
$25,000 |
Investor sold |
| 2007-08-07 |
3:53pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
96.750 |
5.423 |
$50,000 |
Investor bought |
| 2007-08-07 |
3:53pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
97.750 |
5.353 |
$50,000 |
Investor sold |
| 2007-06-06 |
1:54pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
102.375 |
4.876 |
$10,000 |
Investor sold |
| 2007-05-18 |
12:38pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
99.002 |
5.267 |
$10,000 |
Investor bought |
| 2007-04-03 |
4:02pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
102.833 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-03 |
4:02pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
102.833 |
4.821 |
$50,000 |
Investor sold |
| 2007-02-28 |
11:30am |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
102.316 |
4.892 |
$50,000 |
Investor bought |
| 2007-02-28 |
11:30am |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
102.516 |
N/R |
$50,000 |
Inter-dealer |
| 2006-10-16 |
12:29pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2014-Sep |
4.700% |
102.305 |
4.350 |
$35,000 |
Investor sold |
| 2006-10-02 |
1:27pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2014-Sep |
4.700% |
100.975 |
4.551 |
$35,000 |
Investor bought |
| 2006-10-02 |
1:22pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2014-Sep |
4.700% |
101.250 |
N/R |
$35,000 |
Inter-dealer |
| 2006-10-02 |
12:59pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2014-Sep |
4.700% |
102.250 |
N/R |
$35,000 |
Inter-dealer |
| 2006-02-17 |
2:38pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
99.625 |
N/R |
$15,000 |
Inter-dealer |
| 2006-02-17 |
2:38pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
100.125 |
5.109 |
$15,000 |
Investor sold |
| 2006-02-15 |
3:26pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
101.450 |
4.946 |
$10,000 |
Investor sold |
| 2006-02-15 |
3:26pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-14 |
3:55pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
99.625 |
N/R |
$15,000 |
Inter-dealer |
| 2006-02-14 |
3:55pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
101.450 |
4.947 |
$15,000 |
Investor sold |
| 2006-02-14 |
2:36pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
99.625 |
N/R |
$25,000 |
Inter-dealer |
| 2006-02-14 |
2:36pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
101.450 |
4.947 |
$25,000 |
Investor sold |
| 2006-02-14 |
2:23pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
99.625 |
N/R |
$15,000 |
Inter-dealer |
| 2006-02-14 |
2:23pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
101.450 |
4.947 |
$15,000 |
Investor sold |
| 2006-02-14 |
2:07pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
99.625 |
N/R |
$40,000 |
Inter-dealer |
| 2006-02-14 |
2:07pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
101.450 |
4.947 |
$40,000 |
Investor sold |
| 2006-02-13 |
3:49pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-13 |
3:49pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
101.450 |
4.947 |
$10,000 |
Investor sold |
| 2006-02-13 |
3:46pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2036-Sep |
5.200% |
101.536 |
5.010 |
$10,000 |
Investor sold |
| 2006-02-13 |
1:50pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2 |
2025-Sep |
5.125% |
101.450 |
4.947 |
$50,000 |
Investor sold |