| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
1:24pm |
Acalanes Calif Un High Sch Ref |
2023-Aug |
4.500% |
100.420 |
4.398 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:24pm |
Acalanes Calif Un High Sch Ref |
2023-Aug |
4.500% |
100.620 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:52pm |
Acalanes Calif Un High Sch Ref-ser A |
2020-Aug |
4.000% |
98.050 |
4.228 |
$25,000 |
Investor sold |
| 2009-11-17 |
3:16pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
57.713 |
1.536 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:15pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
56.713 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:42pm |
Acalanes Calif Un High Sch Ref |
2016-Aug |
5.250% |
110.759 |
3.170 |
$10,000 |
Investor bought |
| 2009-11-12 |
4:40pm |
Acalanes Calif Un High Sch Ref |
2016-Aug |
5.250% |
105.973 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:39pm |
Acalanes Calif Un High Sch Ref |
2016-Aug |
5.250% |
105.974 |
4.065 |
$10,000 |
Investor sold |
| 2009-11-12 |
3:47pm |
Acalanes Calif Un High Sch Ref |
2016-Aug |
5.250% |
106.973 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:02pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
55.924 |
N/R |
$220,000 |
Inter-dealer |
| 2009-11-12 |
2:00pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
55.952 |
2.364 |
$220,000 |
Investor bought |
| 2009-11-12 |
11:56am |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
55.658 |
2.508 |
$100,000 |
Investor sold |
| 2009-11-12 |
10:42am |
Acalanes Calif Un High Sch Ref |
2020-Aug |
4.375% |
99.605 |
4.421 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:42am |
Acalanes Calif Un High Sch Ref |
2020-Aug |
4.375% |
98.230 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
10:12am |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
54.633 |
N/R |
$220,000 |
Inter-dealer |
| 2009-11-12 |
10:12am |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
54.683 |
N/R |
$220,000 |
Inter-dealer |
| 2009-11-11 |
12:37pm |
Acalanes Calif Un High Sch Ref |
2023-Aug |
4.500% |
101.021 |
4.257 |
$20,000 |
Investor bought |
| 2009-11-10 |
1:44pm |
Acalanes Calif Un High Sch Ref |
2020-Aug |
4.375% |
97.644 |
4.656 |
$10,000 |
Investor sold |
| 2009-11-10 |
1:10pm |
Acalanes Calif Un High Sch Ref |
2023-Aug |
4.500% |
97.094 |
4.791 |
$20,000 |
Investor sold |
| 2009-11-10 |
12:01pm |
Acalanes Calif Un High Sch Cap Apprec |
2020-Aug |
N/R |
54.563 |
0.752 |
$25,000 |
Investor bought |
| 2009-11-10 |
8:42am |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2018-Aug |
N/R |
68.592 |
3.258 |
$100,000 |
Investor bought |
| 2009-11-09 |
4:21pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2018-Aug |
N/R |
68.217 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
3:27pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2018-Aug |
N/R |
67.198 |
3.804 |
$100,000 |
Investor sold |
| 2009-11-06 |
3:43pm |
Acalanes Calif Un High Sch Ref |
2013-Aug |
5.500% |
112.061 |
2.110 |
$45,000 |
Investor bought |
| 2009-11-06 |
3:43pm |
Acalanes Calif Un High Sch Ref |
2013-Aug |
5.500% |
111.839 |
2.169 |
$45,000 |
Investor sold |
| 2009-11-06 |
11:01am |
Acalanes Calif Un High Sch Cap Apprec |
2020-Aug |
N/R |
54.334 |
1.328 |
$25,000 |
Investor sold |
| 2009-11-03 |
12:45pm |
Acalanes Calif Un High Sch Ref |
2016-Aug |
5.250% |
110.393 |
3.248 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:22am |
Acalanes Calif Un High Sch Ref |
2016-Aug |
5.250% |
110.393 |
3.248 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:31pm |
Acalanes Calif Un High Sch Ref |
2016-Aug |
5.250% |
110.393 |
3.249 |
$10,000 |
Investor bought |
| 2009-11-02 |
12:23pm |
Acalanes Calif Un High Sch Ref-ser A |
2017-Aug |
4.000% |
105.118 |
3.150 |
$15,000 |
Investor bought |
| 2009-11-02 |
12:23pm |
Acalanes Calif Un High Sch Ref-ser A |
2017-Aug |
4.000% |
103.123 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
12:23pm |
Acalanes Calif Un High Sch Ref-ser A |
2017-Aug |
4.000% |
103.373 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
3:58pm |
Acalanes Calif Un High Sch Ref |
2016-Aug |
5.250% |
108.893 |
3.524 |
$25,000 |
Investor sold |
| 2009-10-30 |
1:13pm |
Acalanes Calif Un High Sch Ref-natl Ibc |
2022-Aug |
4.250% |
96.500 |
4.616 |
$5,000 |
Investor bought |
| 2009-10-29 |
3:31pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
53.528 |
3.538 |
$220,000 |
Investor sold |
| 2009-10-28 |
12:12pm |
Acalanes Calif Un High Sch Ref-ser B |
2015-Aug |
5.000% |
108.860 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
12:11pm |
Acalanes Calif Un High Sch Ref-ser B |
2015-Aug |
5.000% |
110.168 |
3.057 |
$10,000 |
Investor bought |
| 2009-10-27 |
2:21pm |
Acalanes Calif Un High Sch Ref-ser B |
2015-Aug |
5.000% |
107.740 |
3.502 |
$10,000 |
Investor sold |
| 2009-10-27 |
11:51am |
Acalanes Calif Un High Sch Ref-natl Ibc |
2022-Aug |
4.250% |
93.203 |
4.976 |
$5,000 |
Investor sold |
| 2009-10-27 |
10:40am |
Acalanes Calif Un High Sch Ref-ser A |
2017-Aug |
4.000% |
105.310 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
10:39am |
Acalanes Calif Un High Sch Ref-ser A |
2017-Aug |
4.000% |
106.576 |
2.919 |
$50,000 |
Investor bought |
| 2009-10-23 |
1:55pm |
Acalanes Calif Un High Sch Ref-ser A |
2017-Aug |
4.000% |
103.436 |
3.425 |
$50,000 |
Investor sold |
| 2009-10-20 |
4:07pm |
Acalanes Calif Un High Sch Ref |
2010-Aug |
5.000% |
103.225 |
0.801 |
$200,000 |
Investor bought |
| 2009-10-20 |
3:58pm |
Acalanes Calif Un High Sch Ref |
2010-Aug |
5.000% |
103.075 |
0.992 |
$200,000 |
Investor sold |
| 2009-10-20 |
2:56pm |
Acalanes Calif Un High Sch Ref-ser A |
2018-Aug |
4.000% |
106.399 |
2.950 |
$35,000 |
Investor bought |
| 2009-10-19 |
3:54pm |
Acalanes Calif Un High Sch Ref-natl Ibc |
2024-Aug |
4.500% |
100.050 |
4.487 |
$5,000 |
Investor bought |
| 2009-10-19 |
3:24pm |
Acalanes Calif Un High Sch Ref |
2010-Aug |
5.000% |
103.155 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
3:24pm |
Acalanes Calif Un High Sch Ref |
2010-Aug |
5.000% |
103.155 |
0.904 |
$10,000 |
Investor bought |
| 2009-10-19 |
12:14pm |
Acalanes Calif Un High Sch Ref-ser A |
2018-Aug |
4.000% |
102.156 |
3.637 |
$35,000 |
Investor sold |
| 2009-10-16 |
1:40pm |
Acalanes Calif Un High Sch Ref |
2023-Aug |
4.500% |
98.480 |
N/R |
$15,000 |
Inter-dealer |