| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
1:55pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
87.000 |
5.495 |
$25,000 |
Investor sold |
| 2009-11-16 |
1:55pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
88.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
1:02pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
89.600 |
5.238 |
$15,000 |
Investor bought |
| 2009-11-11 |
3:55pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
89.600 |
5.238 |
$25,000 |
Investor bought |
| 2009-11-09 |
4:52pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
86.250 |
5.570 |
$40,000 |
Investor sold |
| 2009-11-09 |
4:52pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
86.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-09 |
4:26pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
87.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-23 |
2:47pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
84.125 |
5.515 |
$25,000 |
Investor bought |
| 2009-10-23 |
2:47pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
84.125 |
5.515 |
$25,000 |
Investor bought |
| 2009-10-23 |
1:54pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
81.750 |
5.712 |
$50,000 |
Investor sold |
| 2009-10-23 |
11:42am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2014-Sep |
4.000% |
104.372 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
11:40am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2014-Sep |
4.000% |
104.572 |
2.978 |
$50,000 |
Investor bought |
| 2009-10-23 |
11:40am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2014-Sep |
4.000% |
104.472 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
11:40am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2014-Sep |
4.000% |
104.472 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
1:34pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2014-Sep |
4.000% |
102.584 |
3.416 |
$50,000 |
Investor sold |
| 2009-10-21 |
1:21pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2014-Sep |
4.000% |
102.584 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
1:19pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2014-Sep |
4.000% |
103.076 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
10:52am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
95.998 |
4.645 |
$15,000 |
Investor bought |
| 2009-10-19 |
12:27pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
92.298 |
4.980 |
$15,000 |
Investor sold |
| 2009-10-06 |
11:40am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
97.500 |
4.513 |
$10,000 |
Investor bought |
| 2009-10-01 |
12:35pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
97.500 |
4.513 |
$10,000 |
Investor bought |
| 2009-10-01 |
12:27pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
97.500 |
4.513 |
$15,000 |
Investor bought |
| 2009-09-28 |
4:46pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
94.750 |
4.755 |
$35,000 |
Investor sold |
| 2009-09-18 |
11:08am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
100.137 |
4.279 |
$20,000 |
Investor bought |
| 2009-09-17 |
12:53pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
96.144 |
4.631 |
$20,000 |
Investor sold |
| 2009-09-02 |
11:13am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
88.034 |
5.384 |
$15,000 |
Investor sold |
| 2009-07-17 |
10:25am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.971 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-17 |
10:25am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
96.211 |
4.470 |
$5,000 |
Investor bought |
| 2009-07-15 |
1:04pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
78.000 |
6.033 |
$20,000 |
Investor bought |
| 2009-07-13 |
10:50am |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
78.000 |
6.032 |
$30,000 |
Investor bought |
| 2009-07-10 |
4:10pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
75.450 |
6.268 |
$50,000 |
Investor sold |
| 2009-07-10 |
4:07pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
75.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
4:07pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
72.800 |
6.527 |
$50,000 |
Investor sold |
| 2009-07-10 |
3:32pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
74.450 |
6.364 |
$50,000 |
Investor bought |
| 2009-07-10 |
3:30pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
74.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
3:27pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2036-Sep |
4.375% |
74.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
3:19pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.963 |
4.500 |
$15,000 |
Investor bought |
| 2009-07-09 |
12:26pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
90.323 |
5.157 |
$20,000 |
Investor bought |
| 2009-07-08 |
4:06pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
97.645 |
4.288 |
$30,000 |
Investor bought |
| 2009-07-08 |
4:06pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.961 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-08 |
3:32pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.962 |
4.500 |
$15,000 |
Investor bought |
| 2009-07-08 |
3:10pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
97.162 |
4.349 |
$5,000 |
Investor bought |
| 2009-07-08 |
3:10pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.962 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-08 |
2:46pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2026-Sep |
4.300% |
90.322 |
5.157 |
$10,000 |
Investor bought |
| 2009-07-08 |
2:31pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.962 |
4.500 |
$10,000 |
Investor bought |
| 2009-07-08 |
1:28pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.961 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-08 |
1:28pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
96.062 |
4.487 |
$15,000 |
Investor bought |
| 2009-07-08 |
1:28pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.711 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-08 |
1:28pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.961 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
4:42pm |
Adelanto Calif Elem Sch Dist Dist Administrative Fac |
2019-Sep |
4.000% |
95.957 |
4.500 |
$5,000 |
Investor bought |