| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
73208TPY3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2018-Feb |
4.300% |
94.695 |
5.101 |
$25,000 |
Investor bought |
| 2009-11-19 |
73208TPP2 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2031-Feb |
5.000% |
88.375 |
5.974 |
$35,000 |
Investor sold |
| 2009-11-17 |
73208TPR8 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2041-Feb |
4.500% |
81.431 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
73208TPR8 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2041-Feb |
4.500% |
81.681 |
5.773 |
$25,000 |
Investor sold |
| 2009-11-17 |
73208TPR8 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2041-Feb |
4.500% |
84.000 |
5.589 |
$25,000 |
Investor bought |
| 2009-11-17 |
73208TPR8 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2041-Feb |
4.500% |
81.681 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
73208TPW7 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
94.495 |
5.251 |
$50,000 |
Investor bought |
| 2009-11-11 |
73208TPW7 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
94.491 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-10 |
73208TPW7 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
91.893 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
86.864 |
6.000 |
$5,000 |
Investor bought |
| 2009-11-10 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
84.989 |
6.161 |
$20,000 |
Investor bought |
| 2009-11-10 |
73208TPW7 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
89.500 |
6.266 |
$100,000 |
Investor sold |
| 2009-11-10 |
73208TPW7 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
91.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
73208TPW7 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2016-Feb |
4.200% |
91.953 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
73208TQF3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2025-Feb |
5.000% |
90.955 |
5.909 |
$20,000 |
Investor sold |
| 2009-11-09 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
86.862 |
6.000 |
$25,000 |
Investor bought |
| 2009-11-06 |
73208TQA4 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2020-Feb |
4.400% |
89.580 |
5.762 |
$50,000 |
Investor bought |
| 2009-11-06 |
73208TQA4 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2020-Feb |
4.400% |
91.000 |
5.566 |
$10,000 |
Investor bought |
| 2009-11-06 |
73208TQA4 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2020-Feb |
4.400% |
89.580 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
73208TQA4 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2020-Feb |
4.400% |
90.580 |
5.623 |
$20,000 |
Investor bought |
| 2009-11-05 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
83.407 |
6.300 |
$50,000 |
Investor sold |
| 2009-11-05 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
83.407 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
73208TQF3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2025-Feb |
5.000% |
95.500 |
5.438 |
$10,000 |
Investor bought |
| 2009-11-05 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
84.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
73208TPR8 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2041-Feb |
4.500% |
81.000 |
5.828 |
$50,000 |
Investor sold |
| 2009-11-03 |
73208TQH9 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2032-Feb |
5.000% |
84.025 |
6.350 |
$5,000 |
Investor bought |
| 2009-11-03 |
73208TQA4 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2020-Feb |
4.400% |
88.500 |
5.913 |
$50,000 |
Investor sold |
| 2009-11-03 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
87.455 |
5.950 |
$15,000 |
Investor bought |
| 2009-11-03 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
87.456 |
5.950 |
$35,000 |
Investor bought |
| 2009-11-03 |
73208TQF3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2025-Feb |
5.000% |
95.500 |
5.437 |
$25,000 |
Investor bought |
| 2009-11-03 |
73208TQE6 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2024-Feb |
5.000% |
96.925 |
5.310 |
$15,000 |
Investor bought |
| 2009-11-02 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
83.600 |
6.283 |
$50,000 |
Investor sold |
| 2009-11-02 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
84.184 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
84.684 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
73208TPQ0 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
84.184 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
73208TPY3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2018-Feb |
4.300% |
88.755 |
6.052 |
$25,000 |
Investor sold |
| 2009-11-02 |
73208TPY3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2018-Feb |
4.300% |
91.684 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
73208TPY3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2018-Feb |
4.300% |
92.184 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
73208TPY3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2018-Feb |
4.300% |
91.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
73208TPP2 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2031-Feb |
5.000% |
91.375 |
5.705 |
$45,000 |
Investor bought |
| 2009-10-29 |
73208TPP2 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2031-Feb |
5.000% |
92.591 |
5.600 |
$10,000 |
Investor bought |
| 2009-10-29 |
73208TPP2 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2031-Feb |
5.000% |
92.591 |
5.600 |
$10,000 |
Investor bought |
| 2009-10-28 |
73208TQF3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2025-Feb |
5.000% |
95.500 |
5.437 |
$50,000 |
Investor bought |
| 2009-10-28 |
73208TPP2 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2031-Feb |
5.000% |
91.375 |
5.705 |
$30,000 |
Investor bought |
| 2009-10-28 |
73208TPP2 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2031-Feb |
5.000% |
89.100 |
5.906 |
$20,000 |
Investor sold |
| 2009-10-27 |
73208TQF3 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2025-Feb |
5.000% |
95.500 |
5.437 |
$25,000 |
Investor bought |
| 2009-10-23 |
73208TPP2 |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2031-Feb |
5.000% |
88.110 |
5.996 |
$75,000 |
Investor sold |
| 2009-10-23 |
73208TQE6 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2024-Feb |
5.000% |
97.000 |
5.302 |
$45,000 |
Investor bought |
| 2009-10-22 |
73208TQE6 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2024-Feb |
5.000% |
93.684 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-22 |
73208TQE6 |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax |
2024-Feb |
5.000% |
93.184 |
N/R |
$85,000 |
Inter-dealer |