| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:17pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2018-Aug |
4.250% |
105.361 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
4:17pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2018-Aug |
4.250% |
105.486 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
2:39pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2018-Aug |
4.250% |
104.045 |
3.564 |
$105,000 |
Investor sold |
| 2009-11-20 |
2:31pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2018-Aug |
4.250% |
104.545 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-20 |
2:25pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2018-Aug |
4.250% |
104.795 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-20 |
1:56pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2012-Aug |
4.250% |
106.747 |
1.668 |
$90,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2021-Aug |
4.000% |
102.771 |
3.355 |
$20,000 |
Investor bought |
| 2009-11-19 |
1:54pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2017-Aug |
4.250% |
105.400 |
3.341 |
$25,000 |
Investor sold |
| 2009-11-19 |
1:54pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2017-Aug |
4.250% |
105.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
8:52am |
Los Rios Calif Cmnty College Election 2002-ser B |
2013-Aug |
3.000% |
103.525 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
1:19pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2021-Aug |
4.000% |
99.000 |
4.108 |
$20,000 |
Investor sold |
| 2009-11-17 |
1:14pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2018-Aug |
5.000% |
106.971 |
3.000 |
$100,000 |
Investor bought |
| 2009-11-16 |
3:17pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2013-Aug |
3.000% |
103.075 |
2.131 |
$105,000 |
Investor sold |
| 2009-11-16 |
2:31pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2018-Aug |
5.000% |
106.001 |
3.368 |
$100,000 |
Investor sold |
| 2009-11-16 |
10:43am |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
103.606 |
4.146 |
$255,000 |
Investor bought |
| 2009-11-16 |
10:43am |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.856 |
N/R |
$255,000 |
Inter-dealer |
| 2009-11-16 |
9:34am |
Los Rios Calif Cmnty College Ser A |
2023-Aug |
4.750% |
99.881 |
4.761 |
$5,000 |
Investor bought |
| 2009-11-16 |
9:34am |
Los Rios Calif Cmnty College Ser A |
2023-Aug |
4.750% |
99.721 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
9:34am |
Los Rios Calif Cmnty College Ser A |
2023-Aug |
4.750% |
99.221 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
9:34am |
Los Rios Calif Cmnty College Ser A |
2023-Aug |
4.750% |
99.721 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
9:18am |
Los Rios Calif Cmnty College Election 2002-ser D |
2021-Aug |
4.750% |
103.934 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-13 |
4:32pm |
Los Rios Calif Cmnty College Election 2002-ser D |
2021-Aug |
4.750% |
103.935 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-13 |
4:07pm |
Los Rios Calif Cmnty College Election 2002-ser D |
2021-Aug |
4.750% |
101.935 |
4.501 |
$25,000 |
Investor sold |
| 2009-11-13 |
4:07pm |
Los Rios Calif Cmnty College Election 2002-ser D |
2021-Aug |
4.750% |
101.935 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:42pm |
Los Rios Calif Cmnty College Election 2002-ser D |
2029-Aug |
5.000% |
98.440 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:42pm |
Los Rios Calif Cmnty College Election 2002-ser D |
2029-Aug |
5.000% |
98.440 |
5.126 |
$25,000 |
Investor sold |
| 2009-11-13 |
12:55pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
103.569 |
4.155 |
$50,000 |
Investor bought |
| 2009-11-13 |
12:55pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.819 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
4:26pm |
Los Rios Calif Cmnty College Ser A |
2027-Aug |
4.750% |
102.153 |
3.902 |
$10,000 |
Investor bought |
| 2009-11-12 |
4:17pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2011-Aug |
3.000% |
103.540 |
0.916 |
$50,000 |
Investor bought |
| 2009-11-12 |
4:17pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2011-Aug |
3.000% |
102.250 |
1.664 |
$50,000 |
Investor sold |
| 2009-11-12 |
3:52pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
101.219 |
3.714 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:52pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
100.469 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
1:57pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
91.870 |
5.051 |
$5,000 |
Investor sold |
| 2009-11-12 |
1:57pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
92.270 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
1:57pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
92.270 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
1:06pm |
Los Rios Calif Cmnty College Election 2002-ser D |
2017-Aug |
4.000% |
103.469 |
3.482 |
$65,000 |
Investor bought |
| 2009-11-12 |
11:08am |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
100.297 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
11:08am |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
101.047 |
3.754 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:02am |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
99.826 |
5.014 |
$25,000 |
Investor sold |
| 2009-11-10 |
4:11pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
103.426 |
4.189 |
$55,000 |
Investor bought |
| 2009-11-10 |
4:11pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.675 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-10 |
3:52pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2015-Aug |
4.250% |
105.901 |
3.113 |
$5,000 |
Investor bought |
| 2009-11-10 |
1:49pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
99.741 |
4.029 |
$35,000 |
Investor sold |
| 2009-11-10 |
12:00pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2015-Aug |
4.250% |
105.051 |
3.272 |
$5,000 |
Investor sold |
| 2009-11-09 |
11:33am |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.166 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-09 |
11:33am |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.106 |
4.498 |
$350,000 |
Investor sold |
| 2009-11-09 |
11:30am |
Los Rios Calif Cmnty College Election 2002-ser B |
2017-Aug |
5.000% |
108.277 |
2.542 |
$25,000 |
Investor bought |
| 2009-11-09 |
11:08am |
Los Rios Calif Cmnty College Election 2002-ser B |
2017-Aug |
5.000% |
106.852 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
11:08am |
Los Rios Calif Cmnty College Election 2002-ser B |
2017-Aug |
5.000% |
107.102 |
N/R |
$25,000 |
Inter-dealer |