| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
4:09pm |
Adelanto Calif Sch Dist Cap Apprec-ser B |
2018-Sep |
N/R |
58.168 |
6.289 |
$20,000 |
Investor bought |
| 2009-11-05 |
4:08pm |
Adelanto Calif Sch Dist Cap Apprec-ser B |
2018-Sep |
N/R |
57.168 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
11:52am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
92.609 |
2.750 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:34am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
91.609 |
3.142 |
$10,000 |
Investor sold |
| 2009-10-09 |
4:22pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2011-Sep |
N/R |
93.410 |
3.664 |
$100,000 |
Investor sold |
| 2009-10-09 |
3:24pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2011-Sep |
N/R |
93.810 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
2:59pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2011-Sep |
N/R |
93.935 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-06 |
8:23am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
90.544 |
3.462 |
$10,000 |
Investor bought |
| 2009-10-06 |
8:23am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
90.444 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
11:44am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
89.000 |
4.055 |
$9,000 |
Investor sold |
| 2009-10-01 |
11:44am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
89.000 |
4.055 |
$1,000 |
Investor sold |
| 2009-10-01 |
11:44am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
89.000 |
N/R |
$9,000 |
Inter-dealer |
| 2009-10-01 |
11:44am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
89.000 |
N/R |
$1,000 |
Inter-dealer |
| 2009-09-02 |
11:13am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
91.507 |
3.000 |
$10,000 |
Investor bought |
| 2009-09-02 |
11:13am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
90.882 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-19 |
3:33pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2010-Sep |
N/R |
96.010 |
4.034 |
$50,000 |
Investor sold |
| 2009-08-19 |
3:26pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2010-Sep |
N/R |
96.010 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-19 |
3:21pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2010-Sep |
N/R |
96.510 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-13 |
12:29pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
62.597 |
5.252 |
$15,000 |
Investor bought |
| 2009-08-13 |
12:29pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
62.597 |
5.252 |
$15,000 |
Investor bought |
| 2009-08-13 |
12:29pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
62.597 |
5.252 |
$15,000 |
Investor bought |
| 2009-08-13 |
12:29pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
62.597 |
5.252 |
$15,000 |
Investor bought |
| 2009-08-13 |
12:29pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
62.597 |
5.252 |
$15,000 |
Investor bought |
| 2009-08-13 |
12:27pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
62.000 |
5.361 |
$75,000 |
Investor sold |
| 2009-07-30 |
9:10am |
Adelanto Calif Sch Dist Ser A |
2020-Sep |
N/R |
47.330 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-30 |
9:10am |
Adelanto Calif Sch Dist Ser A |
2020-Sep |
N/R |
47.431 |
6.850 |
$30,000 |
Investor bought |
| 2009-07-29 |
4:53pm |
Adelanto Calif Sch Dist Ser A |
2020-Sep |
N/R |
47.322 |
6.866 |
$5,000 |
Investor bought |
| 2009-07-28 |
2:02pm |
Adelanto Calif Sch Dist Ser A |
2020-Sep |
N/R |
45.957 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-28 |
2:01pm |
Adelanto Calif Sch Dist Ser A |
2020-Sep |
N/R |
45.957 |
7.139 |
$35,000 |
Investor sold |
| 2009-07-28 |
1:53pm |
Adelanto Calif Sch Dist Ser A |
2020-Sep |
N/R |
46.457 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-27 |
2:36pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
62.446 |
5.250 |
$80,000 |
Investor bought |
| 2009-07-27 |
2:35pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
60.400 |
5.627 |
$80,000 |
Investor sold |
| 2009-07-20 |
4:29pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2014-Sep |
N/R |
77.908 |
4.950 |
$20,000 |
Investor bought |
| 2009-07-17 |
7:51am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
55.395 |
6.591 |
$35,000 |
Investor bought |
| 2009-07-16 |
5:14pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
61.436 |
5.419 |
$15,000 |
Investor bought |
| 2009-07-16 |
5:14pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
61.436 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-16 |
3:53pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
60.804 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-16 |
11:23am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
53.559 |
6.972 |
$35,000 |
Investor sold |
| 2009-07-15 |
2:30pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2014-Sep |
N/R |
79.578 |
4.517 |
$30,000 |
Investor bought |
| 2009-07-10 |
2:26pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2014-Sep |
N/R |
78.604 |
4.751 |
$50,000 |
Investor bought |
| 2009-07-10 |
12:38pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
53.463 |
6.979 |
$30,000 |
Investor bought |
| 2009-07-09 |
4:20pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
53.536 |
6.962 |
$15,000 |
Investor bought |
| 2009-07-09 |
1:53pm |
Adelanto Calif Sch Dist Cap Apprec-ser B |
2018-Sep |
N/R |
51.750 |
7.346 |
$20,000 |
Investor bought |
| 2009-07-08 |
4:13pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
52.438 |
7.194 |
$20,000 |
Investor sold |
| 2009-07-08 |
4:08pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
52.438 |
7.194 |
$25,000 |
Investor sold |
| 2009-07-02 |
11:36am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
54.150 |
6.820 |
$155,000 |
Investor bought |
| 2009-07-02 |
9:45am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
53.945 |
N/R |
$155,000 |
Inter-dealer |
| 2009-07-02 |
9:44am |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2018-Sep |
N/R |
54.005 |
N/R |
$155,000 |
Inter-dealer |
| 2009-06-26 |
3:22pm |
Adelanto Calif Sch Dist Cap Apprec-ser A |
2012-Sep |
N/R |
87.778 |
4.159 |
$25,000 |
Investor bought |
| 2009-06-25 |
11:43am |
Adelanto Calif Sch Dist Ser A |
2020-Sep |
N/R |
48.681 |
6.550 |
$140,000 |
Investor bought |