| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-06 |
12:01pm |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
95.895 |
4.647 |
$40,000 |
Investor bought |
| 2009-10-05 |
10:24am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
95.770 |
4.655 |
$40,000 |
Investor bought |
| 2009-10-05 |
10:24am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
94.145 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-05 |
10:24am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
94.395 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-02 |
12:07pm |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
96.770 |
4.587 |
$25,000 |
Investor bought |
| 2009-10-02 |
12:07pm |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
94.145 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
12:07pm |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
94.395 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
11:34am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
97.220 |
4.557 |
$10,000 |
Investor bought |
| 2009-10-02 |
11:20am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
97.220 |
4.557 |
$100,000 |
Investor bought |
| 2009-09-15 |
12:46pm |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
89.293 |
5.119 |
$215,000 |
Investor sold |
| 2009-08-26 |
11:00am |
Agoura Hills Calif Fing Auth Ref |
2016-Feb |
4.000% |
105.795 |
3.000 |
$45,000 |
Investor bought |
| 2009-08-25 |
11:23am |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
76.372 |
6.045 |
$10,000 |
Investor bought |
| 2009-08-24 |
3:43pm |
Agoura Hills Calif Fing Auth Ref |
2016-Feb |
4.000% |
102.985 |
3.477 |
$45,000 |
Investor sold |
| 2009-08-12 |
11:24am |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
73.067 |
6.342 |
$10,000 |
Investor sold |
| 2009-08-11 |
2:33pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
76.685 |
6.018 |
$10,000 |
Investor bought |
| 2009-07-31 |
12:20pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
76.306 |
6.050 |
$50,000 |
Investor bought |
| 2009-07-29 |
4:03pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
73.305 |
6.319 |
$60,000 |
Investor sold |
| 2009-07-29 |
4:03pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
74.611 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-14 |
12:37pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
76.200 |
6.058 |
$75,000 |
Investor bought |
| 2009-07-14 |
10:29am |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
76.200 |
6.058 |
$25,000 |
Investor bought |
| 2009-07-10 |
4:19pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
71.175 |
6.520 |
$100,000 |
Investor sold |
| 2009-07-10 |
4:10pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
73.700 |
6.282 |
$100,000 |
Investor sold |
| 2009-07-10 |
4:07pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
74.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-10 |
3:33pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
72.700 |
6.374 |
$100,000 |
Investor bought |
| 2009-07-10 |
3:31pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
72.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-10 |
3:27pm |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
72.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-25 |
11:35am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
74.724 |
6.357 |
$35,000 |
Investor bought |
| 2009-06-25 |
11:35am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
72.720 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-24 |
9:04am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
72.716 |
6.556 |
$10,000 |
Investor bought |
| 2009-06-23 |
11:56am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
75.091 |
6.321 |
$10,000 |
Investor bought |
| 2009-06-23 |
11:56am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
75.091 |
6.321 |
$10,000 |
Investor bought |
| 2009-06-23 |
11:55am |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
72.716 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-18 |
2:45pm |
Agoura Hills Calif Fing Auth Ref |
2036-Feb |
4.375% |
71.624 |
6.667 |
$65,000 |
Investor sold |
| 2009-06-17 |
2:36pm |
Agoura Hills Calif Fing Auth Ref |
2027-Feb |
4.250% |
84.127 |
5.688 |
$30,000 |
Investor bought |
| 2009-06-17 |
10:56am |
Agoura Hills Calif Fing Auth Ref |
2027-Feb |
4.250% |
81.127 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-29 |
11:30am |
Agoura Hills Calif Fing Auth Ref |
2028-Feb |
4.250% |
87.576 |
5.307 |
$15,000 |
Investor bought |
| 2009-05-22 |
12:01pm |
Agoura Hills Calif Fing Auth Ref |
2028-Feb |
4.250% |
87.570 |
5.307 |
$20,000 |
Investor bought |
| 2009-05-22 |
11:53am |
Agoura Hills Calif Fing Auth Ref |
2028-Feb |
4.250% |
87.570 |
5.307 |
$15,000 |
Investor bought |
| 2009-05-20 |
2:44pm |
Agoura Hills Calif Fing Auth Ref |
2028-Feb |
4.250% |
83.796 |
5.667 |
$50,000 |
Investor sold |
| 2009-05-19 |
1:34pm |
Agoura Hills Calif Fing Auth Civic Ctr & Libr Proj |
2020-Jun |
5.250% |
101.000 |
5.073 |
$40,000 |
Investor sold |
| 2009-04-22 |
8:45am |
Agoura Hills Calif Fing Auth Civic Ctr & Libr Proj |
2024-Jun |
5.250% |
101.398 |
1.001 |
$25,000 |
Investor bought |
| 2009-04-21 |
1:50pm |
Agoura Hills Calif Fing Auth Civic Ctr & Libr Proj |
2024-Jun |
5.250% |
101.433 |
1.002 |
$50,000 |
Investor bought |
| 2009-04-21 |
10:59am |
Agoura Hills Calif Fing Auth Civic Ctr & Libr Proj |
2024-Jun |
5.250% |
101.239 |
2.830 |
$75,000 |
Investor sold |
| 2009-04-21 |
9:21am |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
77.450 |
5.946 |
$10,000 |
Investor bought |
| 2009-04-21 |
9:21am |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
75.860 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-21 |
9:21am |
Agoura Hills Calif Fing Auth Ref |
2042-Feb |
4.375% |
75.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-03 |
5:46pm |
Agoura Hills Calif Fing Auth Civic Ctr & Libr Proj |
2025-Jun |
5.250% |
101.191 |
3.836 |
$20,000 |
Investor sold |
| 2009-03-19 |
4:25pm |
Agoura Hills Calif Fing Auth Civic Ctr & Libr Proj |
2029-Jun |
5.300% |
101.793 |
1.004 |
$25,000 |
Investor bought |
| 2009-03-18 |
1:35pm |
Agoura Hills Calif Fing Auth Civic Ctr & Libr Proj |
2029-Jun |
5.300% |
101.486 |
2.644 |
$25,000 |
Investor sold |
| 2009-03-11 |
6:08pm |
Agoura Hills Calif Fing Auth Civic Ctr & Libr Proj |
2029-Jun |
5.300% |
101.800 |
1.413 |
$25,000 |
Investor bought |