| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
923039EG2 |
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 |
923039EG2 |
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 |
923039EG2 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2018-Aug |
5.000% |
105.423 |
4.250 |
$500,000 |
Investor bought |
| 2009-11-12 |
923039EG2 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2018-Aug |
5.000% |
105.423 |
4.250 |
$500,000 |
Investor bought |
| 2009-11-12 |
923039EG2 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2018-Aug |
5.000% |
105.423 |
4.250 |
$500,000 |
Investor bought |
| 2009-11-12 |
923039EG2 |
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 |
923039EQ0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2024-Aug |
5.250% |
105.051 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-11 |
923039EQ0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2024-Aug |
5.250% |
105.052 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-11 |
923039EQ0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2024-Aug |
5.250% |
102.075 |
4.978 |
$50,000 |
Investor sold |
| 2009-10-23 |
923039EL1 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2021-Aug |
5.000% |
102.000 |
4.741 |
$5,000 |
Investor bought |
| 2009-10-23 |
923039EL1 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2021-Aug |
5.000% |
102.000 |
4.741 |
$5,000 |
Investor bought |
| 2009-10-22 |
923039EL1 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2021-Aug |
5.000% |
99.500 |
5.055 |
$10,000 |
Investor sold |
| 2009-10-05 |
923039DY4 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2013-Aug |
5.000% |
110.972 |
2.025 |
$100,000 |
Investor bought |
| 2009-10-05 |
923039DY4 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2013-Aug |
5.000% |
110.872 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-28 |
923039DY4 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2013-Aug |
5.000% |
110.453 |
2.170 |
$100,000 |
Investor sold |
| 2009-09-22 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
111.121 |
3.883 |
$725,000 |
Investor bought |
| 2009-09-21 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.029 |
N/R |
$725,000 |
Inter-dealer |
| 2009-09-16 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.132 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
923039DZ1 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2014-Aug |
4.000% |
105.691 |
2.750 |
$25,000 |
Investor bought |
| 2009-09-16 |
923039DZ1 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2014-Aug |
4.000% |
105.691 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.132 |
4.000 |
$100,000 |
Investor bought |
| 2009-09-16 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.132 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-16 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
111.508 |
3.841 |
$50,000 |
Investor bought |
| 2009-09-15 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.139 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
109.761 |
4.044 |
$1,000,000+ |
Investor sold |
| 2009-09-15 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.639 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
111.208 |
3.876 |
$25,000 |
Investor bought |
| 2009-09-15 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.138 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
923039EJ6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2019-Aug |
5.250% |
110.639 |
3.942 |
$100,000 |
Investor bought |
| 2009-09-11 |
923039DT5 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2010-Aug |
4.000% |
102.869 |
0.850 |
$100,000 |
Investor bought |
| 2009-09-11 |
923039DT5 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2010-Aug |
4.000% |
102.556 |
1.187 |
$100,000 |
Investor sold |
| 2009-09-10 |
923039DZ1 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2014-Aug |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2009-08-25 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
105.369 |
1.225 |
$200,000 |
Investor bought |
| 2009-08-25 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
104.585 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-18 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
105.060 |
1.404 |
$75,000 |
Investor bought |
| 2009-08-14 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
104.679 |
1.600 |
$100,000 |
Investor bought |
| 2009-08-14 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
104.559 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-11 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
105.111 |
1.402 |
$100,000 |
Investor bought |
| 2009-08-10 |
923039EN7 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2023-Aug |
5.250% |
101.712 |
5.030 |
$145,000 |
Investor bought |
| 2009-08-10 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
104.274 |
N/R |
$975,000 |
Inter-dealer |
| 2009-08-10 |
923039DX6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2012-Aug |
5.000% |
108.708 |
2.000 |
$200,000 |
Investor bought |
| 2009-08-10 |
923039DX6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2012-Aug |
5.000% |
108.251 |
2.150 |
$470,000 |
Investor bought |
| 2009-08-10 |
923039DX6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2012-Aug |
5.000% |
107.706 |
N/R |
$470,000 |
Inter-dealer |
| 2009-08-10 |
923039DX6 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2012-Aug |
5.000% |
107.766 |
N/R |
$470,000 |
Inter-dealer |
| 2009-08-10 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
104.244 |
N/R |
$975,000 |
Inter-dealer |
| 2009-08-10 |
923039EN7 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2023-Aug |
5.250% |
101.586 |
N/R |
$145,000 |
Inter-dealer |
| 2009-08-07 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
104.927 |
1.500 |
$300,000 |
Investor bought |
| 2009-08-07 |
923039DV0 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2011-Aug |
4.000% |
104.310 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
923039EN7 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2023-Aug |
5.250% |
101.934 |
5.002 |
$25,000 |
Investor bought |
| 2009-08-07 |
923039EN7 |
Ventura Cnty Calif Ctfs Partn Pub Fing Auth Iii |
2023-Aug |
5.250% |
101.834 |
N/R |
$25,000 |
Inter-dealer |