| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:52pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.800 |
6.537 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:51pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.441 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:23pm |
Norwalk La Mirada Calif Uni Cap Apprec Bds-b-fgic-fsa-cr |
2022-Aug |
N/R |
47.104 |
6.024 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:55pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.081 |
6.705 |
$340,000 |
Investor sold |
| 2009-11-20 |
2:55pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.081 |
6.705 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:55pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.081 |
6.705 |
$210,000 |
Investor sold |
| 2009-11-20 |
2:51pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.081 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-20 |
2:42pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.097 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-20 |
2:35pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.613 |
6.580 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:35pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.313 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:03pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.312 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
2:03pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.613 |
6.580 |
$60,000 |
Investor bought |
| 2009-11-20 |
1:22pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2032-Aug |
N/R |
22.925 |
6.600 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:45pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2032-Aug |
N/R |
22.257 |
6.734 |
$10,000 |
Investor sold |
| 2009-11-20 |
10:07am |
Norwalk La Mirada Calif Uni Ref |
2021-Aug |
5.000% |
108.090 |
3.984 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:07am |
Norwalk La Mirada Calif Uni Ref |
2021-Aug |
5.000% |
106.715 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
4:49pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.552 |
6.594 |
$500,000 |
Investor bought |
| 2009-11-19 |
4:49pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.314 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
4:48pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.099 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
4:42pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.049 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
12:59pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.339 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
12:30pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.525 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
12:30pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.525 |
6.600 |
$100,000 |
Investor bought |
| 2009-11-18 |
4:10pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
106.849 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
4:07pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
107.049 |
3.361 |
$55,000 |
Investor bought |
| 2009-11-18 |
4:07pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
106.849 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
3:58pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
105.449 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
3:55pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
105.449 |
3.724 |
$55,000 |
Investor sold |
| 2009-11-18 |
3:16pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
105.699 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
1:42pm |
Norwalk La Mirada Calif Uni Election Of 2002-ser A |
2014-Aug |
3.200% |
107.173 |
1.206 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:28am |
Norwalk La Mirada Calif Uni Cap Apprec-ser B-fgic-fsa-cr |
2021-Aug |
N/R |
53.067 |
5.500 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:28am |
Norwalk La Mirada Calif Uni Cap Apprec-ser B-fgic-fsa-cr |
2021-Aug |
N/R |
52.192 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:38pm |
Norwalk La Mirada Calif Uni Fltg Rate Rcpts-ser Sg-169 |
2027-Aug |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
4:05pm |
Norwalk La Mirada Calif Uni Election Of 2002-ser C |
2011-Aug |
3.500% |
104.195 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:42pm |
Norwalk La Mirada Calif Uni Election Of 2002-ser C |
2011-Aug |
3.500% |
103.770 |
1.247 |
$25,000 |
Investor sold |
| 2009-11-17 |
2:14pm |
Norwalk La Mirada Calif Uni Cap Apprec-ser B-fgic-fsa-cr |
2021-Aug |
N/R |
53.314 |
5.450 |
$100,000 |
Investor bought |
| 2009-11-17 |
1:54pm |
Norwalk La Mirada Calif Uni Cap Apprec-ser B-fgic-fsa-cr |
2021-Aug |
N/R |
51.536 |
5.748 |
$100,000 |
Investor sold |
| 2009-11-16 |
2:15pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.856 |
6.520 |
$250,000 |
Investor sold |
| 2009-11-16 |
2:15pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.981 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
12:37pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
16.031 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
12:36pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
16.131 |
6.458 |
$100,000 |
Investor bought |
| 2009-11-12 |
12:36pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
16.131 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
12:34pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.981 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-11 |
12:11pm |
Norwalk La Mirada Calif Uni Election Of 2002-ser A |
2023-Aug |
5.000% |
112.576 |
1.500 |
$50,000 |
Investor bought |
| 2009-11-10 |
4:09pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
110.228 |
2.673 |
$55,000 |
Investor sold |
| 2009-11-10 |
4:09pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
110.264 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-10 |
4:08pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
110.364 |
2.644 |
$55,000 |
Investor bought |
| 2009-11-10 |
4:08pm |
Norwalk La Mirada Calif Uni Unrefunded Bal-ref |
2014-Aug |
5.000% |
110.363 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-10 |
2:51pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
16.162 |
6.446 |
$350,000 |
Investor sold |
| 2009-11-10 |
2:51pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
16.162 |
6.446 |
$100,000 |
Investor sold |