| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-19 |
2:19pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2041-Oct |
7.842% |
87.881 |
9.000 |
$15,000 |
Investor bought |
| 2009-08-19 |
2:16pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2041-Oct |
7.842% |
85.881 |
9.219 |
$15,000 |
Investor sold |
| 2009-08-04 |
11:12am |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
97.183 |
7.900 |
$35,000 |
Investor bought |
| 2009-08-03 |
4:50pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
92.351 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-03 |
4:50pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
92.351 |
8.374 |
$35,000 |
Investor sold |
| 2009-08-03 |
4:45pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
93.851 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-03 |
4:21pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
94.351 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-15 |
11:07am |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
99.750 |
7.663 |
$40,000 |
Investor bought |
| 2009-05-14 |
2:43pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
99.750 |
7.663 |
$35,000 |
Investor bought |
| 2009-05-14 |
2:15pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
99.750 |
7.663 |
$20,000 |
Investor bought |
| 2009-05-14 |
12:11pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
96.750 |
N/R |
$95,000 |
Inter-dealer |
| 2009-05-12 |
2:59pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
97.250 |
7.893 |
$10,000 |
Investor bought |
| 2009-05-12 |
2:59pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
97.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-12 |
11:12am |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
97.250 |
7.893 |
$15,000 |
Investor bought |
| 2009-05-12 |
11:12am |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
97.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-11 |
5:00pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
94.500 |
N/R |
$120,000 |
Inter-dealer |
| 2009-05-11 |
5:00pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
94.500 |
8.157 |
$120,000 |
Investor sold |
| 2009-05-11 |
4:55pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
96.250 |
N/R |
$120,000 |
Inter-dealer |
| 2009-05-11 |
4:54pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
96.000 |
N/R |
$120,000 |
Inter-dealer |
| 2009-02-26 |
3:32pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
88.300 |
8.476 |
$25,000 |
Investor bought |
| 2009-02-24 |
2:27pm |
Agoura Hills Calif Redev Agy Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
84.584 |
8.919 |
$25,000 |
Investor sold |
| 2008-09-22 |
1:18pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
100.000 |
7.642 |
$25,000 |
Investor sold |
| 2008-09-22 |
12:55pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
97.250 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-22 |
12:55pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
97.250 |
7.892 |
$25,000 |
Investor bought |
| 2008-09-16 |
5:14pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2011-Oct |
5.232% |
100.243 |
5.144 |
$25,000 |
Investor bought |
| 2008-09-16 |
5:05pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2011-Oct |
5.232% |
100.643 |
5.000 |
$25,000 |
Investor sold |
| 2008-09-15 |
11:35am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-15 |
11:35am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
103.000 |
7.381 |
$10,000 |
Investor sold |
| 2008-09-15 |
11:35am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-15 |
11:35am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
103.000 |
7.381 |
$10,000 |
Investor sold |
| 2008-09-11 |
9:21am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
101.000 |
7.553 |
$20,000 |
Investor bought |
| 2008-09-11 |
9:21am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2034-Oct |
7.642% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-28 |
3:44pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
104.234 |
6.850 |
$20,000 |
Investor sold |
| 2008-08-28 |
12:34pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
101.825 |
7.070 |
$10,000 |
Investor sold |
| 2008-08-28 |
12:33pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
101.625 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-27 |
2:31pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
103.662 |
6.902 |
$20,000 |
Investor sold |
| 2008-08-27 |
2:30pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
101.625 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-20 |
11:38am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
102.379 |
7.018 |
$10,000 |
Investor sold |
| 2008-08-20 |
11:37am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
101.625 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-12 |
4:31pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
104.425 |
6.833 |
$10,000 |
Investor sold |
| 2008-08-12 |
4:30pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
101.625 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-12 |
9:37am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
103.685 |
6.900 |
$10,000 |
Investor sold |
| 2008-08-12 |
9:37am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
101.685 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-12 |
9:36am |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
101.625 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-01 |
12:04pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
104.811 |
6.799 |
$20,000 |
Investor sold |
| 2008-08-01 |
12:03pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
102.500 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-25 |
3:01pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
102.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-25 |
3:00pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
102.600 |
6.998 |
$10,000 |
Investor sold |
| 2008-07-21 |
1:24pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
102.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-21 |
1:19pm |
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t |
2028-Oct |
7.242% |
103.000 |
6.962 |
$25,000 |
Investor sold |