| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-28 |
2:30pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$110,000 |
Investor sold |
| 2009-10-28 |
2:30pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$115,000 |
Investor sold |
| 2009-10-28 |
2:28pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,715,000+ |
Investor sold |
| 2009-10-28 |
2:26pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2009-10-28 |
2:26pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2009-10-28 |
2:25pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$110,000 |
Investor sold |
| 2009-10-21 |
2:24pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-10-21 |
2:22pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,710,000+ |
Investor sold |
| 2009-10-21 |
2:01pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$2,710,000+ |
Investor bought |
| 2009-10-14 |
3:34pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,050,000+ |
Investor sold |
| 2009-10-07 |
2:56pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-10-07 |
2:34pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-10-07 |
2:33pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$210,000 |
Investor bought |
| 2009-10-07 |
2:05pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
2:01pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-10-07 |
1:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$80,000 |
Investor bought |
| 2009-09-30 |
5:15pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$90,000 |
Investor bought |
| 2009-09-30 |
2:14pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$75,000 |
Investor bought |
| 2009-09-30 |
2:13pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-23 |
2:51pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,075,000+ |
Investor bought |
| 2009-09-23 |
2:27pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-09-23 |
2:13pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 2009-09-09 |
3:10pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 2009-09-09 |
3:09pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-09-09 |
2:10pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-09-09 |
2:05pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
99.148 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-09-09 |
1:40pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
99.971 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-09-02 |
2:56pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$3,100,000+ |
Investor bought |
| 2009-09-02 |
2:15pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-09-02 |
2:02pm |
Adelanto Calif Pub Util Auth Var-ref-taxable-util Sys Pj-b |
2034-Nov |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-02 |
2:00pm |
Adelanto Calif Pub Util Auth Var-ref-taxable-util Sys Pj-b |
2034-Nov |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 2009-09-02 |
1:55pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-08-26 |
3:00pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$15,395,000+ |
Inter-dealer |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$4,150,000+ |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$590,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,180,000+ |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,370,000+ |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$555,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$145,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$295,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$1,275,000+ |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$45,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$295,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$365,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$70,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-08-26 |
2:58pm |
Adelanto Calif Pub Util Auth Var-ref-util Sys Pj-ser A |
2034-Nov |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |