| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
10:49am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.960 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:49am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
104.060 |
4.697 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:48pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
106.968 |
4.319 |
$15,000 |
Investor bought |
| 2009-11-04 |
12:48pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.968 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
12:48pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.968 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
4:59pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2016-Jan |
5.000% |
105.469 |
3.988 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:58pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2016-Jan |
5.000% |
105.401 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:58pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2016-Jan |
5.000% |
105.469 |
3.988 |
$25,000 |
Investor bought |
| 2009-11-02 |
3:18pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2016-Jan |
5.000% |
104.505 |
4.162 |
$25,000 |
Investor sold |
| 2009-11-02 |
9:40am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
106.972 |
4.319 |
$10,000 |
Investor bought |
| 2009-11-02 |
9:40am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.972 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
9:40am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.972 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
11:29am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
106.973 |
4.319 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:29am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.973 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
11:29am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.973 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
3:35pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
106.973 |
4.319 |
$15,000 |
Investor bought |
| 2009-10-29 |
3:35pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.973 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
3:35pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.973 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
1:44pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2029-Jan |
5.625% |
104.317 |
5.030 |
$750,000 |
Investor bought |
| 2009-10-29 |
1:38pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
106.973 |
4.319 |
$5,000 |
Investor bought |
| 2009-10-29 |
1:38pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.973 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
1:38pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.973 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
11:15am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2029-Jan |
5.625% |
103.842 |
5.094 |
$750,000 |
Investor sold |
| 2009-10-20 |
2:04pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
104.083 |
4.697 |
$15,000 |
Investor bought |
| 2009-10-20 |
2:04pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.983 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
11:19am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.983 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
11:19am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
106.062 |
4.439 |
$25,000 |
Investor bought |
| 2009-10-20 |
11:19am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.983 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
12:39pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
103.538 |
4.769 |
$125,000 |
Investor sold |
| 2009-10-02 |
5:15pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2019-Jan |
5.000% |
110.001 |
3.710 |
$1,000,000+ |
Investor sold |
| 2009-10-02 |
4:15pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2019-Jan |
5.000% |
112.161 |
3.450 |
$1,000,000+ |
Investor bought |
| 2009-08-28 |
8:27am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2015-Jan |
5.000% |
106.731 |
3.600 |
$25,000 |
Investor bought |
| 2009-08-26 |
2:22pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2015-Jan |
5.000% |
105.615 |
3.825 |
$25,000 |
Investor sold |
| 2009-08-21 |
3:04pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2015-Jan |
4.000% |
100.898 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-21 |
3:04pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2015-Jan |
4.000% |
101.148 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-21 |
3:04pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2015-Jan |
4.000% |
101.248 |
3.740 |
$15,000 |
Investor bought |
| 2009-08-20 |
4:25pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2015-Jan |
4.000% |
100.093 |
3.980 |
$15,000 |
Investor sold |
| 2009-08-20 |
4:25pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2015-Jan |
4.000% |
100.593 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-14 |
2:53pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2029-Jan |
5.625% |
105.098 |
4.938 |
$50,000 |
Investor bought |
| 2009-08-14 |
2:53pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2029-Jan |
5.625% |
105.098 |
4.938 |
$50,000 |
Investor bought |
| 2009-08-14 |
2:53pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2029-Jan |
5.625% |
105.098 |
4.938 |
$50,000 |
Investor bought |
| 2009-08-14 |
12:40pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2029-Jan |
5.625% |
101.629 |
5.400 |
$150,000 |
Investor sold |
| 2009-08-14 |
12:30pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2029-Jan |
5.625% |
101.998 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-14 |
12:30pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2029-Jan |
5.625% |
102.098 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-14 |
12:30pm |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2029-Jan |
5.625% |
102.098 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-12 |
11:28am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
99.500 |
N/R |
$110,000 |
Inter-dealer |
| 2009-08-12 |
11:23am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
99.250 |
N/R |
$110,000 |
Inter-dealer |
| 2009-08-10 |
11:23am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-10 |
11:21am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
100.993 |
5.115 |
$5,000 |
Investor bought |
| 2009-08-05 |
10:38am |
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A |
2024-Jan |
5.250% |
99.000 |
N/R |
$50,000 |
Inter-dealer |