| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
4:00pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
98.000 |
6.485 |
$15,000 |
Investor bought |
| 2009-11-10 |
2:57pm |
Adelanto Calif Pub Fing Auth Taxable-sub-ser A |
2025-Sep |
7.200% |
77.080 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
2:56pm |
Adelanto Calif Pub Fing Auth Taxable-sub-ser A |
2025-Sep |
7.200% |
75.800 |
10.338 |
$10,000 |
Investor sold |
| 2009-11-10 |
2:56pm |
Adelanto Calif Pub Fing Auth Taxable-sub-ser A |
2025-Sep |
7.200% |
76.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
2:51pm |
Adelanto Calif Pub Fing Auth Taxable-sub-ser A |
2025-Sep |
7.200% |
78.080 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
2:29pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
97.750 |
6.508 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:03pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
94.100 |
6.862 |
$40,000 |
Investor sold |
| 2009-10-29 |
1:52pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
101.660 |
1.203 |
$25,000 |
Investor bought |
| 2009-10-26 |
5:00pm |
Adelanto Calif Pub Fing Auth Ref |
2012-Sep |
4.200% |
100.125 |
4.152 |
$300,000 |
Investor sold |
| 2009-10-26 |
4:49pm |
Adelanto Calif Pub Fing Auth Ref |
2012-Sep |
4.200% |
101.475 |
3.654 |
$300,000 |
Investor bought |
| 2009-10-26 |
4:35pm |
Adelanto Calif Pub Fing Auth Ref |
2012-Sep |
4.200% |
100.475 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-26 |
4:34pm |
Adelanto Calif Pub Fing Auth Ref |
2012-Sep |
4.200% |
100.375 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-26 |
4:31pm |
Adelanto Calif Pub Fing Auth Ref |
2012-Sep |
4.200% |
100.250 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-23 |
4:14pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
96.510 |
6.626 |
$25,000 |
Investor sold |
| 2009-10-23 |
4:12pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
96.510 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
4:00pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
97.009 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
12:47pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
102.000 |
0.781 |
$160,000 |
Investor bought |
| 2009-09-29 |
2:47pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
98.250 |
6.461 |
$25,000 |
Investor bought |
| 2009-09-29 |
2:47pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
96.000 |
6.675 |
$25,000 |
Investor sold |
| 2009-09-16 |
4:03pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
95.834 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-16 |
4:01pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
98.200 |
6.466 |
$10,000 |
Investor bought |
| 2009-09-15 |
4:35pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
91.952 |
7.077 |
$10,000 |
Investor sold |
| 2009-09-15 |
4:25pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
92.880 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
4:23pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
94.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
1:20pm |
Adelanto Calif Pub Fing Auth Taxable-sub-ser A |
2025-Sep |
7.200% |
90.430 |
8.291 |
$15,000 |
Investor sold |
| 2009-09-08 |
12:34pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
94.712 |
6.800 |
$10,000 |
Investor bought |
| 2009-09-08 |
12:04pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
95.462 |
6.727 |
$5,000 |
Investor bought |
| 2009-08-19 |
3:57pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
92.697 |
7.000 |
$85,000 |
Investor bought |
| 2009-08-19 |
3:30pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
90.748 |
7.201 |
$25,000 |
Investor bought |
| 2009-08-19 |
2:02pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
90.697 |
7.206 |
$85,000 |
Investor sold |
| 2009-08-19 |
2:02pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
90.697 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-14 |
12:42pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
90.748 |
7.200 |
$25,000 |
Investor bought |
| 2009-08-13 |
3:46pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
88.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-12 |
1:51pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
85.000 |
7.830 |
$10,000 |
Investor sold |
| 2009-08-12 |
1:51pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
85.000 |
7.830 |
$10,000 |
Investor bought |
| 2009-08-12 |
1:19pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
88.857 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-12 |
1:13pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
90.857 |
7.190 |
$15,000 |
Investor bought |
| 2009-08-12 |
9:41am |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
84.750 |
7.856 |
$50,000 |
Investor sold |
| 2009-08-12 |
9:35am |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
84.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-12 |
9:27am |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
85.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-11 |
4:21pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
88.854 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
4:21pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
91.500 |
7.122 |
$10,000 |
Investor bought |
| 2009-08-10 |
3:13pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
82.750 |
8.090 |
$25,000 |
Investor sold |
| 2009-08-10 |
3:09pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
84.530 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-10 |
2:51pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
85.030 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-04 |
11:11am |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
87.922 |
7.500 |
$5,000 |
Investor bought |
| 2009-08-03 |
4:46pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
83.000 |
8.059 |
$5,000 |
Investor sold |
| 2009-08-03 |
4:46pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
84.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-03 |
4:32pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
85.142 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-03 |
12:05pm |
Adelanto Calif Pub Fing Auth Sec Sub-ser B |
2028-Sep |
6.300% |
87.465 |
7.550 |
$20,000 |
Investor bought |