| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-19 |
542409BV8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
102.335 |
5.250 |
$25,000 |
Investor bought |
| 2009-10-16 |
542409BV8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
100.000 |
5.500 |
$25,000 |
Investor sold |
| 2009-10-07 |
542409BM8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2014-Nov |
5.000% |
104.529 |
3.423 |
$25,000 |
Investor bought |
| 2009-09-29 |
542409BV8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
106.795 |
4.794 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
542409BV8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
107.045 |
4.769 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
542409BT3 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2020-Nov |
5.500% |
107.887 |
4.584 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
542409BT3 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2020-Nov |
5.500% |
108.137 |
4.556 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
542409BU0 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2021-Nov |
5.500% |
107.319 |
4.699 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
542409BU0 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2021-Nov |
5.500% |
107.569 |
4.673 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
542409BR7 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
108.810 |
4.316 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
542409BR7 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
108.560 |
4.348 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
542409BS5 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2019-Nov |
5.500% |
108.280 |
4.470 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
542409BS5 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2019-Nov |
5.500% |
108.530 |
4.441 |
$1,000,000+ |
Investor bought |
| 2009-09-22 |
542409BS5 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2019-Nov |
5.500% |
108.462 |
4.450 |
$20,000 |
Investor bought |
| 2009-09-22 |
542409BV8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
102.241 |
5.261 |
$25,000 |
Investor bought |
| 2009-09-22 |
542409BS5 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2019-Nov |
5.500% |
108.462 |
4.450 |
$25,000 |
Investor bought |
| 2009-09-22 |
542409BS5 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2019-Nov |
5.500% |
108.462 |
4.450 |
$80,000 |
Investor bought |
| 2009-09-21 |
542409BS5 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2019-Nov |
5.500% |
107.189 |
4.602 |
$125,000 |
Investor sold |
| 2009-09-21 |
542409BV8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2022-Nov |
5.500% |
100.721 |
5.422 |
$25,000 |
Investor sold |
| 2009-09-21 |
542409BS5 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2019-Nov |
5.500% |
107.189 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-17 |
542409BM8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2014-Nov |
5.000% |
102.430 |
4.157 |
$25,000 |
Investor sold |
| 2009-09-17 |
542409BM8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2014-Nov |
5.000% |
102.430 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
542409BM8 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2014-Nov |
5.000% |
103.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-11 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
97.916 |
5.200 |
$25,000 |
Investor bought |
| 2009-09-10 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
94.708 |
5.520 |
$25,000 |
Investor sold |
| 2009-09-10 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
96.395 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-02 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
94.250 |
5.566 |
$40,000 |
Investor sold |
| 2009-08-31 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
95.887 |
5.400 |
$50,000 |
Investor bought |
| 2009-08-28 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
91.448 |
5.858 |
$50,000 |
Investor sold |
| 2009-08-12 |
542409BK2 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2012-Nov |
5.000% |
103.833 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-12 |
542409BK2 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2012-Nov |
5.000% |
103.583 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-12 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
89.625 |
6.052 |
$25,000 |
Investor bought |
| 2009-08-12 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
89.625 |
6.052 |
$20,000 |
Investor bought |
| 2009-08-12 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
86.159 |
6.440 |
$45,000 |
Investor sold |
| 2009-08-12 |
542409BK2 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2012-Nov |
5.000% |
105.000 |
3.341 |
$15,000 |
Investor bought |
| 2009-08-10 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
89.625 |
6.054 |
$30,000 |
Investor bought |
| 2009-08-07 |
542409BK2 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2012-Nov |
5.000% |
101.625 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-07 |
542409BK2 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2012-Nov |
5.000% |
100.609 |
4.791 |
$15,000 |
Investor sold |
| 2009-08-03 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
90.095 |
6.000 |
$35,000 |
Investor bought |
| 2009-08-03 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
87.426 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-29 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
89.200 |
6.097 |
$15,000 |
Investor bought |
| 2009-07-29 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
87.575 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-28 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
86.448 |
6.404 |
$30,000 |
Investor sold |
| 2009-07-23 |
542409BR7 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
101.769 |
5.255 |
$10,000 |
Investor bought |
| 2009-07-23 |
542409BR7 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
101.769 |
5.255 |
$15,000 |
Investor bought |
| 2009-07-23 |
542409BW6 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2024-Nov |
5.000% |
88.711 |
6.150 |
$20,000 |
Investor bought |
| 2009-07-23 |
542409BR7 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
101.769 |
5.255 |
$15,000 |
Investor bought |
| 2009-07-23 |
542409BR7 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
101.769 |
5.255 |
$25,000 |
Investor bought |
| 2009-07-23 |
542409BR7 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
101.769 |
5.255 |
$10,000 |
Investor bought |
| 2009-07-23 |
542409BR7 |
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B |
2018-Nov |
5.500% |
101.769 |
5.255 |
$25,000 |
Investor bought |