| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
6:26pm |
Pomona Calif Pub Fing Auth Rev Loc Agy-ser Al |
2017-Sep |
4.800% |
88.200 |
6.777 |
$15,000 |
Investor sold |
| 2009-11-20 |
4:37pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2016-Feb |
4.900% |
108.339 |
2.174 |
$50,000 |
Investor sold |
| 2009-11-20 |
4:37pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2016-Feb |
4.900% |
108.399 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:36pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2016-Feb |
4.900% |
108.899 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:16pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2018-Feb |
4.300% |
94.695 |
5.101 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:24pm |
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay |
2042-May |
5.000% |
91.575 |
5.564 |
$150,000 |
Investor sold |
| 2009-11-20 |
12:50pm |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w |
2018-Feb |
5.000% |
99.572 |
5.063 |
$90,000 |
Investor bought |
| 2009-11-20 |
12:50pm |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w |
2018-Feb |
5.000% |
99.447 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-20 |
11:46am |
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay |
2042-May |
5.000% |
95.219 |
5.310 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:45am |
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay |
2042-May |
5.000% |
95.219 |
5.310 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:12am |
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay |
2042-May |
5.000% |
92.469 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:08am |
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay |
2042-May |
5.000% |
92.469 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
3:07pm |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2031-Feb |
5.000% |
88.375 |
5.974 |
$35,000 |
Investor sold |
| 2009-11-19 |
3:00pm |
Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Af |
2037-Dec |
5.000% |
100.925 |
4.668 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:03am |
Pomona Calif Pub Fing Auth Rev Ref-taxable-wtr Facs Proj-az |
2017-May |
5.267% |
95.074 |
6.100 |
$130,000 |
Investor bought |
| 2009-11-19 |
11:01am |
Pomona Calif Pub Fing Auth Rev Ref-taxable-wtr Facs Proj-az |
2017-May |
5.267% |
95.074 |
6.100 |
$20,000 |
Investor bought |
| 2009-11-19 |
11:01am |
Pomona Calif Pub Fing Auth Rev Ref-taxable-wtr Facs Proj-az |
2017-May |
5.267% |
95.074 |
6.100 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:01am |
Pomona Calif Pub Fing Auth Rev Ref-taxable-wtr Facs Proj-az |
2017-May |
5.267% |
95.074 |
6.100 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:01am |
Pomona Calif Pub Fing Auth Rev Ref-taxable-wtr Facs Proj-az |
2017-May |
5.267% |
95.074 |
6.100 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:01am |
Pomona Calif Pub Fing Auth Rev Ref-taxable-wtr Facs Proj-az |
2017-May |
5.267% |
95.074 |
6.100 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:01am |
Pomona Calif Pub Fing Auth Rev Ref-taxable-wtr Facs Proj-az |
2017-May |
5.267% |
95.074 |
6.100 |
$70,000 |
Investor bought |
| 2009-11-18 |
3:19pm |
Pomona Calif Pub Fing Auth Rev Ref-taxable-wtr Facs Proj-az |
2017-May |
5.267% |
92.701 |
6.520 |
$430,000 |
Investor sold |
| 2009-11-18 |
2:32pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2018-Feb |
5.100% |
110.297 |
1.764 |
$25,000 |
Investor sold |
| 2009-11-18 |
12:32pm |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w |
2018-Feb |
5.000% |
98.006 |
5.302 |
$90,000 |
Investor sold |
| 2009-11-18 |
12:32pm |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w |
2018-Feb |
5.000% |
98.497 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-18 |
11:13am |
Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Af |
2019-Dec |
4.200% |
100.563 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:32pm |
Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Af |
2037-Dec |
5.000% |
99.000 |
5.067 |
$25,000 |
Investor bought |
| 2009-11-17 |
12:06pm |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2041-Feb |
4.500% |
84.000 |
5.589 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:58am |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2041-Feb |
4.500% |
81.681 |
5.773 |
$25,000 |
Investor sold |
| 2009-11-17 |
11:57am |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2041-Feb |
4.500% |
81.431 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:57am |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2041-Feb |
4.500% |
81.681 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
4:55pm |
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay |
2042-May |
5.000% |
87.250 |
5.885 |
$50,000 |
Investor sold |
| 2009-11-16 |
4:54pm |
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay |
2042-May |
5.000% |
87.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
4:26pm |
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay |
2042-May |
5.000% |
88.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
3:07pm |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w |
2030-Feb |
5.000% |
97.750 |
5.180 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:07pm |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w |
2030-Feb |
5.000% |
96.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
3:07pm |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w |
2030-Feb |
5.000% |
96.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
1:09pm |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w |
2030-Feb |
5.000% |
94.213 |
5.476 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:20pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
94.495 |
5.251 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:52pm |
Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Af |
2019-Dec |
4.200% |
97.690 |
4.488 |
$10,000 |
Investor sold |
| 2009-11-12 |
11:29am |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-merfed Redev-ah |
2012-Feb |
5.000% |
105.381 |
2.476 |
$65,000 |
Investor sold |
| 2009-11-12 |
10:45am |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2028-Feb |
5.500% |
111.305 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
10:44am |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2028-Feb |
5.500% |
110.806 |
2.002 |
$30,000 |
Investor sold |
| 2009-11-12 |
10:39am |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2028-Feb |
5.500% |
111.306 |
1.850 |
$30,000 |
Investor bought |
| 2009-11-11 |
11:57am |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
94.491 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:53pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
89.500 |
6.266 |
$100,000 |
Investor sold |
| 2009-11-10 |
2:53pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
91.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
2:44pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
91.893 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
2:41pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
91.953 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
1:31pm |
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w |
2030-Feb |
5.000% |
96.250 |
5.304 |
$15,000 |
Investor sold |