| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
11:49am |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
100.025 |
4.996 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:58pm |
Orange Cnty Calif Arpt Rev Ref |
2012-Jul |
5.000% |
106.377 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
3:55pm |
Orange Cnty Calif Arpt Rev Ref |
2012-Jul |
5.000% |
106.377 |
2.467 |
$25,000 |
Investor sold |
| 2009-11-18 |
3:14pm |
Orange Cnty Calif Arpt Rev Ref |
2012-Jul |
5.000% |
106.877 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
12:38pm |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
101.900 |
4.750 |
$15,000 |
Investor bought |
| 2009-11-16 |
3:38pm |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
101.900 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:56pm |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
110.808 |
3.378 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:47pm |
Orange Cnty Calif Arpt Rev Ser B |
2013-Jul |
3.000% |
102.689 |
2.222 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:47pm |
Orange Cnty Calif Arpt Rev Ser B |
2013-Jul |
3.000% |
102.589 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
2:47pm |
Orange Cnty Calif Arpt Rev Ser B |
2013-Jul |
3.000% |
102.589 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
2:47pm |
Orange Cnty Calif Arpt Rev Ser B |
2013-Jul |
3.000% |
102.489 |
2.279 |
$50,000 |
Investor sold |
| 2009-11-16 |
2:45pm |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
98.400 |
5.133 |
$15,000 |
Investor sold |
| 2009-11-16 |
2:45pm |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
98.400 |
5.133 |
$5,000 |
Investor sold |
| 2009-11-16 |
11:16am |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
97.500 |
5.193 |
$30,000 |
Investor sold |
| 2009-11-16 |
9:00am |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
101.406 |
4.815 |
$20,000 |
Investor bought |
| 2009-11-13 |
1:48pm |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
99.207 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
1:48pm |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
99.207 |
5.060 |
$20,000 |
Investor sold |
| 2009-11-13 |
12:00pm |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
110.740 |
3.388 |
$5,000 |
Investor bought |
| 2009-11-12 |
12:01pm |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
108.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
12:01pm |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
108.501 |
3.709 |
$35,000 |
Investor sold |
| 2009-11-05 |
9:47am |
Orange Cnty Calif Arpt Rev Ref |
2016-Jul |
5.000% |
105.608 |
3.350 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:36pm |
Orange Cnty Calif Arpt Rev Ref |
2016-Jul |
5.000% |
102.638 |
4.212 |
$25,000 |
Investor sold |
| 2009-10-30 |
3:46pm |
Orange Cnty Calif Arpt Rev Ser B |
2020-Jul |
5.000% |
106.355 |
4.192 |
$100,000 |
Investor bought |
| 2009-10-29 |
3:56pm |
Orange Cnty Calif Arpt Rev Ser B |
2019-Jul |
5.000% |
110.577 |
3.688 |
$2,585,000+ |
Investor sold |
| 2009-10-29 |
1:42pm |
Orange Cnty Calif Arpt Rev Ser B |
2019-Jul |
5.000% |
110.645 |
3.680 |
$1,285,000+ |
Investor bought |
| 2009-10-29 |
1:42pm |
Orange Cnty Calif Arpt Rev Ser B |
2019-Jul |
5.000% |
110.645 |
3.680 |
$1,300,000+ |
Investor bought |
| 2009-10-29 |
11:44am |
Orange Cnty Calif Arpt Rev Ser B |
2020-Jul |
5.000% |
105.680 |
4.275 |
$100,000 |
Investor sold |
| 2009-10-28 |
9:26am |
Orange Cnty Calif Arpt Rev Ser B |
2018-Jul |
5.000% |
108.655 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-28 |
9:25am |
Orange Cnty Calif Arpt Rev Ser B |
2018-Jul |
5.000% |
108.781 |
3.800 |
$95,000 |
Investor bought |
| 2009-10-27 |
2:16pm |
Orange Cnty Calif Arpt Rev Ser B |
2018-Jul |
5.000% |
106.261 |
4.133 |
$95,000 |
Investor sold |
| 2009-10-27 |
2:16pm |
Orange Cnty Calif Arpt Rev Ser B |
2018-Jul |
5.000% |
106.261 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-26 |
11:44am |
Orange Cnty Calif Arpt Rev Ser B |
2020-Jul |
5.000% |
107.640 |
4.037 |
$75,000 |
Investor bought |
| 2009-10-26 |
11:41am |
Orange Cnty Calif Arpt Rev Ser B |
2020-Jul |
5.000% |
105.873 |
4.252 |
$75,000 |
Investor sold |
| 2009-10-23 |
10:08am |
Orange Cnty Calif Arpt Rev Ser B |
2039-Jul |
5.250% |
101.120 |
5.100 |
$15,000 |
Investor bought |
| 2009-10-23 |
9:16am |
Orange Cnty Calif Arpt Rev Ser B |
2039-Jul |
5.250% |
97.120 |
5.446 |
$15,000 |
Investor sold |
| 2009-10-22 |
12:41pm |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
102.696 |
4.650 |
$10,000 |
Investor bought |
| 2009-10-21 |
5:31pm |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
100.196 |
4.973 |
$10,000 |
Investor sold |
| 2009-10-20 |
3:54pm |
Orange Cnty Calif Arpt Rev Ref |
2014-Jul |
4.500% |
108.573 |
2.073 |
$25,000 |
Investor bought |
| 2009-10-20 |
3:54pm |
Orange Cnty Calif Arpt Rev Ref |
2014-Jul |
4.500% |
108.393 |
2.122 |
$25,000 |
Investor sold |
| 2009-10-20 |
3:54pm |
Orange Cnty Calif Arpt Rev Ref |
2014-Jul |
4.500% |
108.473 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
12:07pm |
Orange Cnty Calif Arpt Rev Ser B |
2010-Jul |
3.000% |
101.758 |
0.451 |
$1,580,000+ |
Investor bought |
| 2009-10-20 |
10:50am |
Orange Cnty Calif Arpt Rev Ser B |
2010-Jul |
3.000% |
101.734 |
0.485 |
$1,580,000+ |
Investor sold |
| 2009-10-07 |
10:49am |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
105.750 |
4.270 |
$5,000 |
Investor bought |
| 2009-10-07 |
10:14am |
Orange Cnty Calif Arpt Rev Ser B |
2016-Jul |
5.000% |
113.381 |
2.800 |
$1,000,000+ |
Investor sold |
| 2009-10-07 |
10:13am |
Orange Cnty Calif Arpt Rev Ser B |
2016-Jul |
5.000% |
113.512 |
2.780 |
$1,000,000+ |
Investor bought |
| 2009-10-02 |
2:32pm |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
101.500 |
4.804 |
$5,000 |
Investor sold |
| 2009-10-01 |
11:14am |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
105.367 |
4.318 |
$25,000 |
Investor bought |
| 2009-10-01 |
11:14am |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
103.367 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
4:24pm |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
102.018 |
4.738 |
$25,000 |
Investor sold |
| 2009-09-29 |
4:24pm |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
102.518 |
N/R |
$25,000 |
Inter-dealer |