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Trades By Issuer: Adelanto California Improvement Agency Tax

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-19 3:31pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 96.740 5.844 $25,000 Investor bought
2009-11-19 3:31pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 94.398 N/R $25,000 Inter-dealer
2009-11-13 4:46pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj 2015-Jun 6.900% 114.115 -17.084 $20,000 Investor bought
2009-11-12 4:23pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 91.367 6.443 $25,000 Investor sold
2009-11-12 4:22pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 91.992 N/R $25,000 Inter-dealer
2009-11-12 4:19pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 92.492 N/R $25,000 Inter-dealer
2009-11-12 3:48pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj 2015-Jun 6.900% 111.800 N/R $20,000 Inter-dealer
2009-11-12 2:07pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj 2015-Jun 6.900% 112.800 N/R $20,000 Inter-dealer
2009-11-12 1:52pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj 2015-Jun 6.900% 111.700 -13.298 $20,000 Investor sold
2009-11-05 3:13pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 95.728 5.952 $10,000 Investor sold
2009-11-05 3:13pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 96.209 N/R $10,000 Inter-dealer
2009-10-28 2:53pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 93.325 6.218 $10,000 Investor sold
2009-10-26 3:45pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 92.570 6.303 $15,000 Investor sold
2009-10-26 3:45pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 93.035 N/R $15,000 Inter-dealer
2009-10-20 5:52pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 97.550 5.755 $5,000 Investor sold
2009-10-19 2:54pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 100.000 5.499 $20,000 Investor bought
2009-10-16 11:39am Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 98.875 N/R $25,000 Inter-dealer
2009-10-16 11:32am Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 99.875 5.512 $25,000 Investor bought
2009-10-16 11:32am Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 98.875 N/R $25,000 Inter-dealer
2009-10-06 1:43pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 94.250 6.112 $25,000 Investor sold
2009-09-29 4:15pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 95.125 6.015 $20,000 Investor sold
2009-09-29 4:11pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 95.750 N/R $20,000 Inter-dealer
2009-09-29 4:08pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 97.750 N/R $20,000 Inter-dealer
2009-09-29 12:29pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 98.225 N/R $20,000 Inter-dealer
2009-09-29 12:11pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 97.101 5.802 $20,000 Investor sold
2009-09-29 12:11pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 97.725 N/R $20,000 Inter-dealer
2009-09-22 3:52pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj 2015-Jun 6.900% 111.500 N/R $5,000 Inter-dealer
2009-09-22 3:47pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj 2015-Jun 6.900% 111.648 N/R $5,000 Inter-dealer
2009-09-22 3:47pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj 2015-Jun 6.900% 112.485 -53.371 $5,000 Investor bought
2009-09-16 4:08pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 94.345 6.100 $55,000 Investor bought
2009-09-16 2:30pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj No 3 2027-Sep 6.000% 86.700 7.345 $10,000 Investor bought
2009-09-15 4:17pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj No 3 2027-Sep 6.000% 84.150 7.636 $10,000 Investor sold
2009-09-08 4:26pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj 2015-Jun 6.900% 108.900 -29.914 $5,000 Investor sold
2009-09-08 4:26pm Adelanto Calif Impt Agy Tax Adelanto Impt Proj 2015-Jun 6.900% 109.100 N/R $5,000 Inter-dealer
2009-09-08 11:45am Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 95.250 6.000 $50,000 Investor bought
2009-09-04 1:50pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 91.945 6.368 $50,000 Investor sold
2009-09-04 1:50pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 92.570 N/R $50,000 Inter-dealer
2009-09-04 1:41pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 93.070 N/R $50,000 Inter-dealer
2009-08-31 3:54pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 92.025 6.358 $15,000 Investor bought
2009-08-26 3:35pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 87.685 6.867 $15,000 Investor sold
2009-08-18 4:36pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 92.000 6.360 $25,000 Investor bought
2009-08-18 4:35pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 89.500 N/R $25,000 Inter-dealer
2009-08-18 4:20pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 88.647 6.750 $25,000 Investor bought
2009-08-11 1:22pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 92.100 6.348 $15,000 Investor bought
2009-08-11 1:22pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 89.500 N/R $15,000 Inter-dealer
2009-08-10 3:59pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 89.500 6.648 $10,000 Investor bought
2009-08-10 3:59pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 89.500 N/R $10,000 Inter-dealer
2009-08-05 11:13am Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 84.169 7.300 $50,000 Investor bought
2009-08-04 3:35pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 81.725 7.617 $50,000 Investor sold
2009-08-04 3:35pm Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B 2023-Dec 5.500% 81.725 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 594 total trades

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