| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:48am |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2016-Aug |
4.600% |
103.451 |
2.394 |
$90,000 |
Investor sold |
| 2009-11-16 |
3:20pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2030-Aug |
5.125% |
101.361 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
3:20pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2030-Aug |
5.125% |
101.388 |
4.570 |
$40,000 |
Investor bought |
| 2009-11-12 |
2:43pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2017-Aug |
3.500% |
100.607 |
3.324 |
$190,000 |
Investor bought |
| 2009-11-12 |
2:43pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2017-Aug |
3.500% |
100.306 |
N/R |
$190,000 |
Inter-dealer |
| 2009-11-12 |
2:31pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2017-Aug |
3.500% |
100.306 |
N/R |
$190,000 |
Inter-dealer |
| 2009-11-10 |
1:43pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2017-Aug |
3.500% |
101.672 |
3.019 |
$15,000 |
Investor bought |
| 2009-11-10 |
12:51pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2017-Aug |
3.500% |
101.672 |
3.019 |
$50,000 |
Investor bought |
| 2009-11-10 |
10:53am |
Whittier Calif City Sch Dist 2000 Election-ser D |
2017-Aug |
3.500% |
101.672 |
3.019 |
$50,000 |
Investor bought |
| 2009-11-09 |
4:30pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2017-Aug |
3.500% |
99.321 |
N/R |
$305,000 |
Inter-dealer |
| 2009-11-09 |
4:30pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2017-Aug |
3.500% |
99.121 |
3.631 |
$305,000 |
Investor sold |
| 2009-11-09 |
3:43pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2017-Aug |
3.500% |
99.396 |
N/R |
$305,000 |
Inter-dealer |
| 2009-11-09 |
11:10am |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2022-Aug |
5.000% |
103.145 |
3.297 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:25am |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2031-Aug |
5.125% |
98.536 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
11:25am |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2031-Aug |
5.125% |
98.536 |
5.238 |
$20,000 |
Investor sold |
| 2009-10-28 |
4:48pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2022-Aug |
5.000% |
101.679 |
4.342 |
$10,000 |
Investor sold |
| 2009-10-07 |
11:37am |
Whittier Calif City Sch Dist 2000 Election-ser E |
2033-Aug |
4.400% |
97.780 |
4.553 |
$10,000 |
Investor bought |
| 2009-10-07 |
10:49am |
Whittier Calif City Sch Dist 2000 Election-ser E |
2033-Aug |
4.400% |
94.030 |
4.823 |
$10,000 |
Investor sold |
| 2009-10-01 |
10:08am |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2022-Aug |
5.000% |
103.654 |
2.880 |
$10,000 |
Investor bought |
| 2009-10-01 |
10:08am |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2022-Aug |
5.000% |
103.554 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
3:37pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2022-Aug |
5.000% |
100.050 |
4.978 |
$10,000 |
Investor sold |
| 2009-09-30 |
3:37pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2022-Aug |
5.000% |
101.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
3:49pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2024-Aug |
5.000% |
101.665 |
4.372 |
$50,000 |
Investor sold |
| 2009-09-17 |
3:49pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2024-Aug |
5.000% |
103.665 |
2.958 |
$20,000 |
Investor bought |
| 2009-09-17 |
3:49pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2024-Aug |
5.000% |
103.665 |
2.958 |
$30,000 |
Investor bought |
| 2009-09-15 |
1:43pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2025-Aug |
4.200% |
99.422 |
4.250 |
$5,000 |
Investor bought |
| 2009-09-14 |
5:54pm |
Whittier Calif City Sch Dist 2000 Election-ser D |
2025-Aug |
4.200% |
97.422 |
4.427 |
$5,000 |
Investor sold |
| 2009-08-12 |
4:40pm |
Whittier Calif City Sch Dist 2000 Election-ser E |
2012-Aug |
4.000% |
104.600 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-12 |
4:40pm |
Whittier Calif City Sch Dist 2000 Election-ser E |
2012-Aug |
4.000% |
104.600 |
2.379 |
$40,000 |
Investor sold |
| 2009-08-12 |
4:34pm |
Whittier Calif City Sch Dist 2000 Election-ser E |
2012-Aug |
4.000% |
104.600 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-12 |
3:01pm |
Whittier Calif City Sch Dist 2000 Election-ser E |
2012-Aug |
4.000% |
105.026 |
2.233 |
$40,000 |
Investor bought |
| 2009-08-12 |
2:45pm |
Whittier Calif City Sch Dist 2000 Election-ser E |
2012-Aug |
4.000% |
104.976 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-10 |
11:31am |
Whittier Calif City Sch Dist 2000 Election-ser E |
2014-Aug |
4.250% |
106.830 |
2.500 |
$25,000 |
Investor bought |
| 2009-08-10 |
11:30am |
Whittier Calif City Sch Dist 2000 Election-ser E |
2014-Aug |
4.250% |
106.830 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-07 |
3:58pm |
Whittier Calif City Sch Dist 2000 Election-ser E |
2014-Aug |
4.250% |
105.534 |
2.939 |
$25,000 |
Investor sold |
| 2009-08-07 |
3:58pm |
Whittier Calif City Sch Dist 2000 Election-ser E |
2014-Aug |
4.250% |
105.534 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
10:24am |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2031-Aug |
5.125% |
94.248 |
5.582 |
$5,000 |
Investor sold |
| 2009-07-29 |
10:24am |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2031-Aug |
5.125% |
97.248 |
5.339 |
$5,000 |
Investor bought |
| 2009-07-14 |
1:19pm |
Whittier Calif City Sch Dist Election Of 2000-ser B |
2031-Aug |
5.250% |
102.000 |
5.028 |
$5,000 |
Investor sold |
| 2009-07-14 |
12:13pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2012-Aug |
4.100% |
104.208 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-14 |
12:13pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2012-Aug |
4.100% |
104.308 |
1.811 |
$15,000 |
Investor bought |
| 2009-07-14 |
11:19am |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2030-Aug |
5.125% |
100.743 |
4.858 |
$10,000 |
Investor bought |
| 2009-07-13 |
4:19pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2032-Aug |
5.125% |
98.904 |
5.207 |
$5,000 |
Investor bought |
| 2009-07-13 |
2:46pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2012-Aug |
4.100% |
104.112 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
2:46pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2012-Aug |
4.100% |
104.212 |
1.906 |
$25,000 |
Investor bought |
| 2009-07-10 |
3:35pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2014-Aug |
4.400% |
103.051 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-10 |
3:35pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2014-Aug |
4.400% |
103.151 |
3.205 |
$70,000 |
Investor bought |
| 2009-07-10 |
2:25pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2014-Aug |
4.400% |
100.500 |
4.223 |
$70,000 |
Investor sold |
| 2009-07-10 |
2:25pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2014-Aug |
4.400% |
100.771 |
N/R |
$70,000 |
Inter-dealer |
| 2009-07-10 |
2:24pm |
Whittier Calif City Sch Dist Election Of 2000-ser C |
2012-Aug |
4.100% |
102.750 |
3.145 |
$40,000 |
Investor sold |