| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-21 |
12:01pm |
Burbank Calif Uni Sch Dist Election Of 1997-ser C |
2014-Aug |
5.250% |
107.810 |
1.317 |
$125,000 |
Investor bought |
| 2009-10-21 |
12:01pm |
Burbank Calif Uni Sch Dist Election Of 1997-ser C |
2014-Aug |
5.250% |
107.683 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-21 |
12:01pm |
Burbank Calif Uni Sch Dist Election Of 1997-ser C |
2014-Aug |
5.250% |
107.733 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-20 |
2:42pm |
Burbank Calif Uni Sch Dist Election Of 1997-ser C |
2014-Aug |
5.250% |
107.762 |
1.360 |
$100,000 |
Investor bought |
| 2009-10-20 |
2:29pm |
Burbank Calif Uni Sch Dist Election Of 1997-ser C |
2014-Aug |
5.250% |
107.762 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
2:29pm |
Burbank Calif Uni Sch Dist Election Of 1997-ser C |
2014-Aug |
5.250% |
107.637 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
10:34am |
Burbank Calif Uni Sch Dist Election Of 1997-ser C |
2014-Aug |
5.250% |
108.387 |
1.022 |
$25,000 |
Investor bought |
| 2009-10-20 |
10:34am |
Burbank Calif Uni Sch Dist Election Of 1997-ser C |
2014-Aug |
5.250% |
107.637 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
1:00pm |
Burbank Calif Uni Sch Dist Election Of 1997-ser C |
2014-Aug |
5.250% |
107.465 |
1.533 |
$250,000 |
Investor sold |
| 2009-09-09 |
10:31am |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2017-Aug |
N/R |
71.790 |
4.250 |
$50,000 |
Investor bought |
| 2009-09-09 |
10:31am |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2017-Aug |
N/R |
70.790 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-03 |
9:32am |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2016-Aug |
N/R |
74.076 |
4.391 |
$40,000 |
Investor bought |
| 2009-08-19 |
3:31pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.202 |
6.302 |
$3,720,000+ |
Investor bought |
| 2009-08-19 |
3:31pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.077 |
N/R |
$3,720,000+ |
Inter-dealer |
| 2009-08-19 |
3:13pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.793 |
6.200 |
$130,000 |
Investor bought |
| 2009-08-19 |
3:13pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.168 |
N/R |
$130,000 |
Inter-dealer |
| 2009-08-19 |
2:53pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.793 |
6.200 |
$20,000 |
Investor bought |
| 2009-08-19 |
2:53pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.168 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-19 |
2:38pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.793 |
6.200 |
$25,000 |
Investor bought |
| 2009-08-19 |
2:38pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.168 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
3:38pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2017-Aug |
N/R |
65.780 |
5.342 |
$50,000 |
Investor sold |
| 2009-08-18 |
3:38pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2017-Aug |
N/R |
66.108 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-14 |
4:46pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.761 |
6.200 |
$100,000 |
Investor bought |
| 2009-08-14 |
4:46pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.136 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-14 |
3:36pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.761 |
6.200 |
$65,000 |
Investor bought |
| 2009-08-14 |
3:36pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.136 |
N/R |
$65,000 |
Inter-dealer |
| 2009-08-14 |
12:50pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2019-Aug |
N/R |
57.609 |
5.620 |
$30,000 |
Investor bought |
| 2009-08-14 |
12:49pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2019-Aug |
N/R |
57.609 |
5.620 |
$10,000 |
Investor bought |
| 2009-08-13 |
4:37pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2019-Aug |
N/R |
56.885 |
5.749 |
$40,000 |
Investor sold |
| 2009-08-13 |
4:01pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.755 |
6.200 |
$100,000 |
Investor bought |
| 2009-08-13 |
4:01pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.130 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
12:12pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.091 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-07 |
12:12pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.716 |
6.200 |
$25,000 |
Investor bought |
| 2009-08-06 |
5:29pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.710 |
6.200 |
$30,000 |
Investor bought |
| 2009-08-06 |
5:29pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.085 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-06 |
1:25pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2023-Aug |
N/R |
44.984 |
5.800 |
$30,000 |
Investor bought |
| 2009-08-06 |
1:25pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2023-Aug |
N/R |
44.234 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-06 |
12:05pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2023-Aug |
N/R |
44.984 |
5.800 |
$200,000 |
Investor bought |
| 2009-08-06 |
12:05pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2023-Aug |
N/R |
44.234 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-06 |
11:56am |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2023-Aug |
N/R |
44.984 |
5.800 |
$75,000 |
Investor bought |
| 2009-08-06 |
11:56am |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2023-Aug |
N/R |
44.234 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-05 |
6:37pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.203 |
6.286 |
$25,000 |
Investor bought |
| 2009-08-05 |
6:37pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.078 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
6:26pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.703 |
6.200 |
$50,000 |
Investor bought |
| 2009-08-05 |
6:26pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.078 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-05 |
11:54am |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2023-Aug |
N/R |
44.351 |
5.903 |
$15,000 |
Investor bought |
| 2009-08-05 |
11:54am |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2023-Aug |
N/R |
44.226 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-05 |
11:39am |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.703 |
6.200 |
$50,000 |
Investor bought |
| 2009-08-05 |
11:39am |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.078 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
1:38pm |
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c |
2025-Aug |
N/R |
37.684 |
6.200 |
$100,000 |
Investor bought |