| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:37pm |
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a |
2020-Aug |
5.375% |
96.250 |
5.851 |
$45,000 |
Investor sold |
| 2009-11-20 |
1:37pm |
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a |
2020-Aug |
5.375% |
96.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
2:44pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2022-Aug |
5.000% |
111.223 |
0.770 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:15am |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2020-Aug |
4.000% |
82.175 |
6.318 |
$30,000 |
Investor sold |
| 2009-11-17 |
1:26pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2022-Aug |
5.000% |
110.367 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
1:26pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2022-Aug |
5.000% |
110.267 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
1:20pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2022-Aug |
5.000% |
110.267 |
1.124 |
$100,000 |
Investor sold |
| 2009-11-13 |
1:37pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2031-Aug |
5.000% |
109.280 |
1.483 |
$20,000 |
Investor bought |
| 2009-11-10 |
4:32pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2031-Aug |
5.000% |
108.280 |
1.850 |
$20,000 |
Investor sold |
| 2009-10-22 |
12:27pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2020-Aug |
4.000% |
84.458 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
12:25pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2020-Aug |
4.000% |
86.147 |
5.743 |
$25,000 |
Investor bought |
| 2009-10-20 |
3:40pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2020-Aug |
4.000% |
83.221 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
3:40pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2020-Aug |
4.000% |
83.221 |
6.152 |
$25,000 |
Investor sold |
| 2009-10-20 |
3:28pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2020-Aug |
4.000% |
83.721 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
1:31pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
102.335 |
5.250 |
$25,000 |
Investor bought |
| 2009-10-16 |
11:36am |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor sold |
| 2009-10-08 |
5:10pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2013-Aug |
5.250% |
111.193 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
5:10pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2013-Aug |
5.250% |
111.693 |
1.000 |
$20,000 |
Investor bought |
| 2009-10-08 |
4:59pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2020-Aug |
5.375% |
111.595 |
1.150 |
$50,000 |
Investor bought |
| 2009-10-08 |
9:05am |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2013-Aug |
5.250% |
110.835 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
9:05am |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2013-Aug |
5.250% |
110.960 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
8:00am |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2020-Aug |
5.375% |
111.213 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
8:00am |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2020-Aug |
5.375% |
111.313 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
4:42pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2014-Nov |
5.000% |
104.529 |
3.423 |
$25,000 |
Investor bought |
| 2009-10-07 |
1:07pm |
Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a |
2013-Aug |
5.250% |
109.545 |
1.741 |
$20,000 |
Investor sold |
| 2009-10-01 |
3:14pm |
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a |
2018-Aug |
5.375% |
102.285 |
4.500 |
$25,000 |
Investor bought |
| 2009-10-01 |
11:42am |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2016-Aug |
3.800% |
97.323 |
4.256 |
$15,000 |
Investor bought |
| 2009-09-30 |
11:41am |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2016-Aug |
3.800% |
93.129 |
5.000 |
$15,000 |
Investor sold |
| 2009-09-29 |
4:14pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2020-Aug |
4.000% |
78.447 |
6.850 |
$5,000 |
Investor bought |
| 2009-09-29 |
2:24pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
107.045 |
4.769 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
2:23pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
106.795 |
4.794 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
2:22pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2021-Nov |
5.500% |
107.569 |
4.673 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
2:22pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2021-Nov |
5.500% |
107.319 |
4.699 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
2:21pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2020-Nov |
5.500% |
108.137 |
4.556 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
2:21pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2020-Nov |
5.500% |
107.887 |
4.584 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
2:20pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2019-Nov |
5.500% |
108.530 |
4.441 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
2:20pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2019-Nov |
5.500% |
108.280 |
4.470 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
2:19pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
108.810 |
4.316 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
2:18pm |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
108.560 |
4.348 |
$1,000,000+ |
Investor sold |
| 2009-09-28 |
4:23pm |
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a |
2013-Aug |
5.250% |
104.396 |
3.602 |
$45,000 |
Investor bought |
| 2009-09-28 |
3:20pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2021-Aug |
4.100% |
90.225 |
5.217 |
$15,000 |
Investor bought |
| 2009-09-25 |
2:56pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2016-Aug |
3.800% |
98.809 |
4.000 |
$105,000 |
Investor bought |
| 2009-09-25 |
1:36pm |
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a |
2018-Aug |
5.375% |
102.298 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
1:36pm |
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a |
2018-Aug |
5.375% |
102.398 |
4.463 |
$25,000 |
Investor bought |
| 2009-09-24 |
3:19pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2021-Aug |
4.100% |
86.400 |
5.694 |
$15,000 |
Investor sold |
| 2009-09-24 |
2:13pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2016-Aug |
3.800% |
99.699 |
3.850 |
$25,000 |
Investor bought |
| 2009-09-24 |
2:12pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2016-Aug |
3.800% |
99.699 |
3.850 |
$100,000 |
Investor bought |
| 2009-09-24 |
12:04pm |
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a |
2016-Aug |
5.375% |
102.296 |
4.500 |
$100,000 |
Investor bought |
| 2009-09-24 |
12:02pm |
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a |
2016-Aug |
5.375% |
102.296 |
4.500 |
$135,000 |
Investor bought |
| 2009-09-23 |
4:36pm |
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c |
2016-Aug |
3.800% |
98.809 |
4.000 |
$10,000 |
Investor bought |