| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-11 |
4:08pm |
Adelanto Calif Elem Sch Dist Impt Area |
2015-Sep |
5.000% |
96.258 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-11 |
4:08pm |
Adelanto Calif Elem Sch Dist Impt Area |
2015-Sep |
5.000% |
96.302 |
5.741 |
$25,000 |
Investor bought |
| 2009-08-28 |
3:36pm |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
98.890 |
5.110 |
$105,000 |
Investor bought |
| 2009-08-28 |
3:12pm |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
97.396 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-27 |
3:05pm |
Adelanto Calif Elem Sch Dist Impt Area |
2015-Sep |
5.000% |
95.583 |
5.884 |
$25,000 |
Investor sold |
| 2009-08-25 |
3:29pm |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
95.500 |
6.082 |
$105,000 |
Investor sold |
| 2009-08-18 |
8:49am |
Adelanto Calif Elem Sch Dist Impt Area |
2019-Sep |
5.000% |
85.113 |
7.100 |
$20,000 |
Investor bought |
| 2009-07-29 |
5:06pm |
Adelanto Calif Elem Sch Dist Impt Area |
2019-Sep |
5.000% |
74.000 |
8.972 |
$20,000 |
Investor sold |
| 2009-07-29 |
5:05pm |
Adelanto Calif Elem Sch Dist Impt Area |
2019-Sep |
5.000% |
76.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
5:04pm |
Adelanto Calif Elem Sch Dist Impt Area |
2019-Sep |
5.000% |
78.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-14 |
9:00am |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
87.500 |
8.326 |
$105,000 |
Investor bought |
| 2009-05-14 |
8:45am |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
86.432 |
N/R |
$105,000 |
Inter-dealer |
| 2009-04-30 |
4:01pm |
Adelanto Calif Elem Sch Dist Impt Area |
2012-Sep |
4.700% |
60.000 |
22.389 |
$100,000 |
Investor bought |
| 2009-04-30 |
4:00pm |
Adelanto Calif Elem Sch Dist Impt Area |
2014-Sep |
4.900% |
42.516 |
25.000 |
$100,000 |
Investor bought |
| 2009-04-30 |
3:51pm |
Adelanto Calif Elem Sch Dist Impt Area |
2012-Sep |
4.700% |
58.000 |
23.633 |
$100,000 |
Investor sold |
| 2009-04-30 |
3:47pm |
Adelanto Calif Elem Sch Dist Impt Area |
2014-Sep |
4.900% |
40.516 |
26.251 |
$100,000 |
Investor sold |
| 2009-02-26 |
4:37pm |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
79.750 |
N/R |
$55,000 |
Inter-dealer |
| 2009-02-26 |
4:21pm |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
80.000 |
N/R |
$55,000 |
Inter-dealer |
| 2009-02-26 |
3:18pm |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
79.050 |
10.807 |
$55,000 |
Investor sold |
| 2009-02-05 |
12:39pm |
Adelanto Calif Elem Sch Dist Impt Area |
2015-Sep |
5.000% |
86.102 |
7.741 |
$30,000 |
Investor bought |
| 2009-01-26 |
12:09pm |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
87.416 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-26 |
11:19am |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
87.671 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-23 |
4:49pm |
Adelanto Calif Elem Sch Dist Impt Area |
2013-Sep |
4.800% |
87.166 |
8.209 |
$50,000 |
Investor sold |
| 2009-01-06 |
2:32pm |
Adelanto Calif Elem Sch Dist Impt Area |
2015-Sep |
5.000% |
86.249 |
7.679 |
$5,000 |
Investor bought |
| 2008-12-31 |
2:23pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2015-Sep |
5.000% |
86.235 |
7.679 |
$15,000 |
Investor sold |
| 2008-12-31 |
10:01am |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2036-Sep |
5.350% |
46.645 |
12.032 |
$200,000 |
Investor bought |
| 2008-12-31 |
10:01am |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2036-Sep |
5.350% |
48.645 |
11.565 |
$200,000 |
Investor sold |
| 2008-12-05 |
4:33pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2015-Sep |
5.000% |
82.110 |
8.550 |
$50,000 |
Investor bought |
| 2008-02-11 |
3:31pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2018-Sep |
5.000% |
95.250 |
5.602 |
$205,000 |
Investor sold |
| 2008-02-11 |
3:31pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2018-Sep |
5.000% |
93.125 |
N/R |
$205,000 |
Inter-dealer |
| 2008-02-08 |
4:56pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2018-Sep |
5.000% |
94.125 |
5.750 |
$25,000 |
Investor sold |
| 2008-02-08 |
3:12pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2018-Sep |
5.000% |
91.375 |
N/R |
$230,000 |
Inter-dealer |
| 2008-02-08 |
3:08pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2018-Sep |
5.000% |
91.625 |
N/R |
$230,000 |
Inter-dealer |
| 2008-02-08 |
2:29pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2018-Sep |
5.000% |
90.875 |
6.190 |
$230,000 |
Investor bought |
| 2008-02-01 |
1:40pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2013-Sep |
4.800% |
99.250 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-01 |
1:40pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2013-Sep |
4.800% |
99.350 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-01 |
1:40pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2013-Sep |
4.800% |
101.214 |
4.550 |
$100,000 |
Investor sold |
| 2008-01-31 |
3:59pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2013-Sep |
4.800% |
98.166 |
5.182 |
$100,000 |
Investor bought |
| 2007-12-20 |
12:08pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2015-Sep |
5.000% |
94.078 |
5.971 |
$50,000 |
Investor sold |
| 2007-12-19 |
12:08pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2015-Sep |
5.000% |
92.078 |
6.315 |
$50,000 |
Investor bought |
| 2007-12-18 |
1:23pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2026-Sep |
5.250% |
91.000 |
6.060 |
$20,000 |
Investor sold |
| 2007-12-18 |
1:23pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2026-Sep |
5.250% |
91.000 |
6.060 |
$5,000 |
Investor sold |
| 2007-12-18 |
12:28pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2026-Sep |
5.250% |
89.000 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-11 |
2:31pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2026-Sep |
5.250% |
87.606 |
6.394 |
$25,000 |
Investor bought |
| 2007-12-11 |
2:30pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2026-Sep |
5.250% |
88.044 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-10 |
4:06pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2026-Sep |
5.250% |
89.213 |
6.234 |
$25,000 |
Investor sold |
| 2007-12-10 |
4:06pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2026-Sep |
5.250% |
88.213 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-10 |
4:05pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2026-Sep |
5.250% |
87.963 |
6.358 |
$25,000 |
Investor bought |
| 2007-12-10 |
4:05pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2026-Sep |
5.250% |
88.213 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-30 |
4:50pm |
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area |
2036-Sep |
5.400% |
88.709 |
6.250 |
$1,000,000+ |
Investor sold |