| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
2:46pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2012-Aug |
4.000% |
104.731 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
2:46pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2012-Aug |
4.000% |
104.832 |
2.172 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:46pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2012-Aug |
4.000% |
104.731 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
4:07pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2012-Aug |
4.000% |
103.687 |
2.597 |
$10,000 |
Investor sold |
| 2009-11-13 |
12:13pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2011-Aug |
3.500% |
103.836 |
1.265 |
$25,000 |
Investor bought |
| 2009-11-13 |
12:13pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2011-Aug |
3.500% |
103.336 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
12:03pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2011-Aug |
3.500% |
103.462 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
12:03pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2011-Aug |
3.500% |
103.562 |
1.421 |
$25,000 |
Investor bought |
| 2009-11-13 |
12:03pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2011-Aug |
3.500% |
103.337 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
12:03pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2011-Aug |
3.500% |
103.462 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:54pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2018-Aug |
5.000% |
105.423 |
4.250 |
$500,000 |
Investor bought |
| 2009-11-12 |
3:54pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2018-Aug |
5.000% |
105.423 |
4.250 |
$500,000 |
Investor bought |
| 2009-11-12 |
3:54pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2018-Aug |
5.000% |
105.423 |
4.250 |
$500,000 |
Investor bought |
| 2009-11-12 |
3:21pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2011-Aug |
3.500% |
103.166 |
1.650 |
$50,000 |
Investor sold |
| 2009-11-12 |
3:07pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2018-Aug |
5.000% |
105.223 |
4.277 |
$1,500,000+ |
Investor sold |
| 2009-11-12 |
12:47pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2018-Aug |
5.000% |
105.423 |
4.250 |
$1,205,000+ |
Investor bought |
| 2009-11-12 |
11:42am |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2018-Aug |
5.000% |
104.642 |
4.355 |
$1,205,000+ |
Investor sold |
| 2009-11-12 |
9:26am |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2024-Aug |
5.250% |
105.051 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-11 |
12:58pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2024-Aug |
5.250% |
105.052 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-11 |
11:44am |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2024-Aug |
5.250% |
102.075 |
4.978 |
$50,000 |
Investor sold |
| 2009-11-03 |
8:15am |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2015-Aug |
4.000% |
101.750 |
3.500 |
$15,000 |
Investor bought |
| 2009-11-02 |
12:04pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2015-Aug |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor sold |
| 2009-10-27 |
4:37pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2019-Aug |
5.250% |
104.925 |
3.840 |
$200,000 |
Investor sold |
| 2009-10-27 |
4:36pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2019-Aug |
5.250% |
105.125 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-27 |
4:27pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2019-Aug |
5.250% |
105.250 |
3.750 |
$200,000 |
Investor bought |
| 2009-10-23 |
3:26pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2021-Aug |
5.000% |
102.000 |
4.741 |
$5,000 |
Investor bought |
| 2009-10-23 |
1:08pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2021-Aug |
5.000% |
102.000 |
4.741 |
$5,000 |
Investor bought |
| 2009-10-22 |
4:19pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2021-Aug |
5.000% |
99.500 |
5.055 |
$10,000 |
Investor sold |
| 2009-10-09 |
1:22pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2012-Aug |
4.000% |
104.520 |
2.341 |
$50,000 |
Investor sold |
| 2009-10-05 |
12:46pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2013-Aug |
5.000% |
110.972 |
2.025 |
$100,000 |
Investor bought |
| 2009-10-05 |
12:46pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2013-Aug |
5.000% |
110.872 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-01 |
3:39pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2017-Aug |
5.250% |
109.500 |
2.643 |
$15,000 |
Investor bought |
| 2009-10-01 |
3:38pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Ii |
2017-Aug |
5.250% |
108.000 |
3.042 |
$15,000 |
Investor sold |
| 2009-09-28 |
11:30am |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2013-Aug |
5.000% |
110.453 |
2.170 |
$100,000 |
Investor sold |
| 2009-09-22 |
6:36pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
111.121 |
3.883 |
$725,000 |
Investor bought |
| 2009-09-21 |
3:59pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.029 |
N/R |
$725,000 |
Inter-dealer |
| 2009-09-16 |
2:58pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.132 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
2:58pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
111.508 |
3.841 |
$50,000 |
Investor bought |
| 2009-09-16 |
1:42pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2014-Aug |
4.000% |
105.691 |
2.750 |
$25,000 |
Investor bought |
| 2009-09-16 |
1:42pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2014-Aug |
4.000% |
105.691 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
12:32pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.132 |
4.000 |
$100,000 |
Investor bought |
| 2009-09-16 |
12:32pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.132 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
4:44pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
111.208 |
3.876 |
$25,000 |
Investor bought |
| 2009-09-15 |
4:44pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.138 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
4:07pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.639 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
4:07pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.639 |
3.942 |
$100,000 |
Investor bought |
| 2009-09-15 |
3:40pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.139 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
1:47pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
109.761 |
4.044 |
$1,000,000+ |
Investor sold |
| 2009-09-11 |
2:28pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2010-Aug |
4.000% |
102.556 |
1.187 |
$100,000 |
Investor sold |
| 2009-09-11 |
2:17pm |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2010-Aug |
4.000% |
102.869 |
0.850 |
$100,000 |
Investor bought |