| 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 |