| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
684212EJ8 |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
100.025 |
4.996 |
$30,000 |
Investor bought |
| 2009-11-17 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
101.900 |
4.750 |
$15,000 |
Investor bought |
| 2009-11-16 |
684212EJ8 |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
97.500 |
5.193 |
$30,000 |
Investor sold |
| 2009-11-16 |
684212EP4 |
Orange Cnty Calif Arpt Rev Ser B |
2013-Jul |
3.000% |
102.689 |
2.222 |
$50,000 |
Investor bought |
| 2009-11-16 |
684212EP4 |
Orange Cnty Calif Arpt Rev Ser B |
2013-Jul |
3.000% |
102.589 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
98.400 |
5.133 |
$5,000 |
Investor sold |
| 2009-11-16 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
98.400 |
5.133 |
$15,000 |
Investor sold |
| 2009-11-16 |
684212EP4 |
Orange Cnty Calif Arpt Rev Ser B |
2013-Jul |
3.000% |
102.489 |
2.279 |
$50,000 |
Investor sold |
| 2009-11-16 |
684212EP4 |
Orange Cnty Calif Arpt Rev Ser B |
2013-Jul |
3.000% |
102.589 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
101.900 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-16 |
684212EJ8 |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
101.406 |
4.815 |
$20,000 |
Investor bought |
| 2009-11-16 |
684212ED1 |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
110.808 |
3.378 |
$25,000 |
Investor bought |
| 2009-11-13 |
684212EJ8 |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
99.207 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
684212ED1 |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
110.740 |
3.388 |
$5,000 |
Investor bought |
| 2009-11-13 |
684212EJ8 |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
99.207 |
5.060 |
$20,000 |
Investor sold |
| 2009-11-12 |
684212ED1 |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
108.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
684212ED1 |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
108.501 |
3.709 |
$35,000 |
Investor sold |
| 2009-10-30 |
684212EY5 |
Orange Cnty Calif Arpt Rev Ser B |
2020-Jul |
5.000% |
106.355 |
4.192 |
$100,000 |
Investor bought |
| 2009-10-29 |
684212EY5 |
Orange Cnty Calif Arpt Rev Ser B |
2020-Jul |
5.000% |
105.680 |
4.275 |
$100,000 |
Investor sold |
| 2009-10-29 |
684212EX7 |
Orange Cnty Calif Arpt Rev Ser B |
2019-Jul |
5.000% |
110.645 |
3.680 |
$1,285,000+ |
Investor bought |
| 2009-10-29 |
684212EX7 |
Orange Cnty Calif Arpt Rev Ser B |
2019-Jul |
5.000% |
110.645 |
3.680 |
$1,300,000+ |
Investor bought |
| 2009-10-29 |
684212EX7 |
Orange Cnty Calif Arpt Rev Ser B |
2019-Jul |
5.000% |
110.577 |
3.688 |
$2,585,000+ |
Investor sold |
| 2009-10-28 |
684212EW9 |
Orange Cnty Calif Arpt Rev Ser B |
2018-Jul |
5.000% |
108.655 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-28 |
684212EW9 |
Orange Cnty Calif Arpt Rev Ser B |
2018-Jul |
5.000% |
108.781 |
3.800 |
$95,000 |
Investor bought |
| 2009-10-27 |
684212EW9 |
Orange Cnty Calif Arpt Rev Ser B |
2018-Jul |
5.000% |
106.261 |
4.133 |
$95,000 |
Investor sold |
| 2009-10-27 |
684212EW9 |
Orange Cnty Calif Arpt Rev Ser B |
2018-Jul |
5.000% |
106.261 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-26 |
684212EY5 |
Orange Cnty Calif Arpt Rev Ser B |
2020-Jul |
5.000% |
105.873 |
4.252 |
$75,000 |
Investor sold |
| 2009-10-26 |
684212EY5 |
Orange Cnty Calif Arpt Rev Ser B |
2020-Jul |
5.000% |
107.640 |
4.037 |
$75,000 |
Investor bought |
| 2009-10-23 |
684212FF5 |
Orange Cnty Calif Arpt Rev Ser B |
2039-Jul |
5.250% |
101.120 |
5.100 |
$15,000 |
Investor bought |
| 2009-10-23 |
684212FF5 |
Orange Cnty Calif Arpt Rev Ser B |
2039-Jul |
5.250% |
97.120 |
5.446 |
$15,000 |
Investor sold |
| 2009-10-22 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
102.696 |
4.650 |
$10,000 |
Investor bought |
| 2009-10-21 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
100.196 |
4.973 |
$10,000 |
Investor sold |
| 2009-10-20 |
684212EL3 |
Orange Cnty Calif Arpt Rev Ser B |
2010-Jul |
3.000% |
101.734 |
0.485 |
$1,580,000+ |
Investor sold |
| 2009-10-20 |
684212EL3 |
Orange Cnty Calif Arpt Rev Ser B |
2010-Jul |
3.000% |
101.758 |
0.451 |
$1,580,000+ |
Investor bought |
| 2009-10-07 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
105.750 |
4.270 |
$5,000 |
Investor bought |
| 2009-10-07 |
684212ET6 |
Orange Cnty Calif Arpt Rev Ser B |
2016-Jul |
5.000% |
113.381 |
2.800 |
$1,000,000+ |
Investor sold |
| 2009-10-07 |
684212ET6 |
Orange Cnty Calif Arpt Rev Ser B |
2016-Jul |
5.000% |
113.512 |
2.780 |
$1,000,000+ |
Investor bought |
| 2009-10-02 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
101.500 |
4.804 |
$5,000 |
Investor sold |
| 2009-10-01 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
105.367 |
4.318 |
$25,000 |
Investor bought |
| 2009-10-01 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
103.367 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
102.018 |
4.738 |
$25,000 |
Investor sold |
| 2009-09-29 |
684212FC2 |
Orange Cnty Calif Arpt Rev Ser B |
2028-Jul |
5.000% |
102.518 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
684212EG4 |
Orange Cnty Calif Arpt Rev Ser A |
2020-Jul |
5.000% |
110.900 |
3.661 |
$15,000 |
Investor bought |
| 2009-09-24 |
684212EG4 |
Orange Cnty Calif Arpt Rev Ser A |
2020-Jul |
5.000% |
109.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-17 |
684212EG4 |
Orange Cnty Calif Arpt Rev Ser A |
2020-Jul |
5.000% |
111.506 |
3.593 |
$20,000 |
Investor bought |
| 2009-09-16 |
684212EJ8 |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
104.234 |
4.460 |
$6,440,000+ |
Investor bought |
| 2009-09-16 |
684212EX7 |
Orange Cnty Calif Arpt Rev Ser B |
2019-Jul |
5.000% |
113.834 |
3.330 |
$1,500,000+ |
Investor bought |
| 2009-09-16 |
684212EJ8 |
Orange Cnty Calif Arpt Rev Ser A |
2031-Jul |
5.000% |
104.151 |
4.470 |
$6,440,000+ |
Investor sold |
| 2009-09-16 |
684212ED1 |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
110.407 |
3.462 |
$15,000 |
Investor bought |
| 2009-09-16 |
684212ED1 |
Orange Cnty Calif Arpt Rev Ser A |
2017-Jul |
5.000% |
109.407 |
N/R |
$15,000 |
Inter-dealer |