| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:09am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
71.576 |
4.400 |
$75,000 |
Investor bought |
| 2009-11-20 |
11:09am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
70.576 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
11:23am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
70.692 |
4.564 |
$200,000 |
Investor bought |
| 2009-11-19 |
11:23am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
70.567 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-18 |
4:16pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
72.046 |
4.310 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:16pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
71.373 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
4:04pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
70.773 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
4:04pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
71.023 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
11:55am |
A B C Calif Uni Sch Dist Ref-ser A |
2018-Aug |
4.850% |
105.198 |
4.132 |
$110,000 |
Investor bought |
| 2009-11-17 |
9:42am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
70.533 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
9:42am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
71.533 |
4.400 |
$50,000 |
Investor bought |
| 2009-11-16 |
1:47pm |
A B C Calif Uni Sch Dist Ref-ser A |
2018-Aug |
4.850% |
105.052 |
4.151 |
$10,000 |
Investor bought |
| 2009-11-13 |
3:53pm |
A B C Calif Uni Sch Dist Ref-ser A |
2018-Aug |
4.850% |
99.866 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-13 |
3:43pm |
A B C Calif Uni Sch Dist Ref-ser A |
2018-Aug |
4.850% |
99.467 |
4.925 |
$120,000 |
Investor sold |
| 2009-11-13 |
3:31pm |
A B C Calif Uni Sch Dist Ref-ser A |
2018-Aug |
4.850% |
99.991 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-13 |
12:49pm |
A B C Calif Uni Sch Dist Ser B |
2012-Aug |
5.750% |
103.947 |
1.500 |
$25,000 |
Investor bought |
| 2009-11-13 |
12:31pm |
A B C Calif Uni Sch Dist Ser B |
2012-Aug |
5.750% |
102.898 |
2.964 |
$25,000 |
Investor sold |
| 2009-11-13 |
10:56am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
69.918 |
N/R |
$930,000 |
Inter-dealer |
| 2009-11-13 |
10:54am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
69.868 |
N/R |
$930,000 |
Inter-dealer |
| 2009-11-13 |
8:35am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
70.446 |
4.600 |
$35,000 |
Investor bought |
| 2009-11-12 |
2:17pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
72.769 |
4.168 |
$55,000 |
Investor bought |
| 2009-11-12 |
2:17pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
72.018 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-12 |
2:17pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
71.990 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-12 |
2:17pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
70.970 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-12 |
2:17pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
70.845 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-12 |
11:42am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
69.166 |
4.842 |
$1,020,000+ |
Investor sold |
| 2009-11-06 |
10:16am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2018-Aug |
N/R |
66.541 |
4.727 |
$15,000 |
Investor bought |
| 2009-11-06 |
10:16am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2018-Aug |
N/R |
65.716 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
10:16am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2018-Aug |
N/R |
65.716 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
10:10am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2018-Aug |
N/R |
66.541 |
4.727 |
$40,000 |
Investor bought |
| 2009-11-06 |
10:10am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2018-Aug |
N/R |
65.716 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
10:10am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2018-Aug |
N/R |
65.716 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
3:41pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2018-Aug |
N/R |
65.939 |
4.829 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:03pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2018-Aug |
N/R |
65.068 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
3:03pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2018-Aug |
N/R |
63.994 |
5.175 |
$75,000 |
Investor sold |
| 2009-10-21 |
1:37pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2022-Aug |
N/R |
50.030 |
5.500 |
$25,000 |
Investor bought |
| 2009-10-21 |
1:37pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2022-Aug |
N/R |
49.155 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
3:18pm |
A B C Calif Uni Sch Dist Ser B |
2013-Aug |
5.750% |
104.049 |
1.750 |
$150,000 |
Investor bought |
| 2009-10-19 |
3:10pm |
A B C Calif Uni Sch Dist Ser B |
2013-Aug |
5.750% |
103.661 |
2.240 |
$150,000 |
Investor sold |
| 2009-10-16 |
3:58pm |
A B C Calif Uni Sch Dist Ser C |
2026-Aug |
N/R |
37.082 |
6.001 |
$75,000 |
Investor bought |
| 2009-10-16 |
10:42am |
A B C Calif Uni Sch Dist Ser C |
2026-Aug |
N/R |
36.082 |
6.166 |
$75,000 |
Investor sold |
| 2009-10-16 |
10:33am |
A B C Calif Uni Sch Dist Ser B |
2015-Aug |
5.750% |
104.259 |
1.501 |
$50,000 |
Investor bought |
| 2009-10-16 |
10:29am |
A B C Calif Uni Sch Dist Ser B |
2015-Aug |
5.750% |
104.259 |
1.501 |
$50,000 |
Investor bought |
| 2009-10-16 |
10:18am |
A B C Calif Uni Sch Dist Ser B |
2015-Aug |
5.750% |
102.000 |
4.374 |
$100,000 |
Investor sold |
| 2009-10-15 |
4:03pm |
A B C Calif Uni Sch Dist Ref-ser A |
2017-Feb |
4.700% |
106.058 |
3.742 |
$50,000 |
Investor bought |
| 2009-10-15 |
4:03pm |
A B C Calif Uni Sch Dist Ref-ser A |
2017-Feb |
4.700% |
105.938 |
3.760 |
$50,000 |
Investor sold |
| 2009-10-06 |
1:20pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
75.098 |
3.700 |
$65,000 |
Investor bought |
| 2009-10-06 |
1:20pm |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2017-Aug |
N/R |
74.098 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-02 |
10:39am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2022-Aug |
N/R |
48.239 |
5.770 |
$25,000 |
Investor sold |
| 2009-10-02 |
10:39am |
A B C Calif Uni Sch Dist Cap Apprec-ser B |
2022-Aug |
N/R |
48.480 |
N/R |
$25,000 |
Inter-dealer |