| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:39pm |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2014-Jul |
4.300% |
104.502 |
2.971 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:21pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 |
2025-Jul |
5.500% |
110.525 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:20pm |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2014-Jul |
4.300% |
105.954 |
2.558 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:15pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 |
2025-Jul |
5.500% |
110.575 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:51pm |
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A |
2019-Jul |
N/R |
69.474 |
3.830 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A |
2019-Jul |
N/R |
68.629 |
3.960 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:49pm |
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A |
2019-Jul |
N/R |
68.758 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:49pm |
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A |
2019-Jul |
N/R |
68.888 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:36pm |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2014-Jul |
4.300% |
104.402 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
2:23pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 |
2023-Jul |
5.500% |
116.563 |
3.917 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:23pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 |
2023-Jul |
5.500% |
114.688 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:20pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2025-Jul |
5.000% |
102.349 |
1.060 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
2:20pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2025-Jul |
5.000% |
102.251 |
1.220 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
1:59pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1 |
2029-Jul |
4.500% |
97.328 |
4.710 |
$150,000 |
Investor sold |
| 2009-11-20 |
1:58pm |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2014-Jul |
4.300% |
105.874 |
2.580 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:39pm |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2014-Jul |
4.300% |
103.760 |
3.185 |
$20,000 |
Investor sold |
| 2009-11-20 |
1:38pm |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2014-Jul |
4.300% |
103.760 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:02pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2022-Jul |
5.125% |
102.307 |
1.251 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:58am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2019-Jul |
5.250% |
111.298 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:55am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2019-Jul |
5.250% |
111.423 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:55am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2019-Jul |
5.250% |
111.423 |
2.200 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:54am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2024-Jul |
5.000% |
109.906 |
2.126 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:52am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2024-Jul |
5.000% |
109.656 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:52am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2024-Jul |
5.000% |
109.906 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:43am |
San Diego Calif Uni Sch Dist Ser C |
2014-Jul |
4.000% |
101.515 |
3.021 |
$50,000 |
Investor sold |
| 2009-11-20 |
10:43am |
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1 |
2028-Jul |
5.250% |
104.734 |
4.860 |
$45,000 |
Investor sold |
| 2009-11-20 |
10:33am |
San Diego Calif Uni Sch Dist Election 1998-ser F |
2028-Jul |
5.000% |
115.162 |
1.570 |
$100,000 |
Investor bought |
| 2009-11-19 |
3:58pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-2 |
2026-Jul |
4.750% |
102.301 |
4.390 |
$100,000 |
Investor sold |
| 2009-11-19 |
1:35pm |
San Diego Calif Uni Sch Dist Election 1998-ser D |
2024-Jul |
5.250% |
107.351 |
2.689 |
$30,000 |
Investor sold |
| 2009-11-19 |
1:24pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser B-2 |
2022-Jul |
4.750% |
101.512 |
4.512 |
$110,000 |
Investor sold |
| 2009-11-19 |
1:04pm |
San Diego Calif Uni Sch Dist Election 1998-ser G |
2029-Jul |
4.375% |
94.240 |
4.833 |
$20,000 |
Investor sold |
| 2009-11-19 |
12:28pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-2 |
2026-Jul |
4.750% |
104.750 |
3.954 |
$75,000 |
Investor bought |
| 2009-11-18 |
4:54pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2014-Jul |
N/R |
85.851 |
3.340 |
$165,000 |
Investor bought |
| 2009-11-18 |
4:54pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2014-Jul |
N/R |
85.851 |
3.340 |
$165,000 |
Investor bought |
| 2009-11-18 |
3:48pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2014-Jul |
N/R |
85.851 |
3.340 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:31pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2010-Jul |
N/R |
99.547 |
0.751 |
$80,000 |
Investor bought |
| 2009-11-18 |
3:30pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2014-Jul |
N/R |
85.851 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:29pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2014-Jul |
N/R |
85.851 |
3.340 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:56pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2010-Jul |
N/R |
98.877 |
1.874 |
$80,000 |
Investor sold |
| 2009-11-18 |
2:55pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2010-Jul |
N/R |
99.377 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-18 |
2:52pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2010-Jul |
N/R |
99.227 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-18 |
2:26pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2014-Jul |
N/R |
86.329 |
3.218 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:19pm |
San Diego Calif Uni Sch Dist Conv Cap Apprec-election-08-a |
2033-Jul |
N/R |
58.451 |
5.773 |
$100,000 |
Investor sold |
| 2009-11-18 |
1:19pm |
San Diego Calif Uni Sch Dist Conv Cap Apprec-election-08-a |
2033-Jul |
N/R |
58.451 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:18pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2014-Jul |
N/R |
86.329 |
3.218 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:13pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2014-Jul |
N/R |
86.329 |
3.218 |
$45,000 |
Investor bought |
| 2009-11-18 |
12:44pm |
San Diego Calif Uni Sch Dist Election 1998-ser G |
2013-Jul |
5.000% |
111.887 |
1.594 |
$430,000 |
Investor bought |
| 2009-11-18 |
12:44pm |
San Diego Calif Uni Sch Dist Election 1998-ser G |
2013-Jul |
5.000% |
111.864 |
N/R |
$430,000 |
Inter-dealer |
| 2009-11-18 |
12:44pm |
San Diego Calif Uni Sch Dist Election 1998-ser G |
2013-Jul |
5.000% |
111.814 |
1.613 |
$430,000 |
Investor sold |
| 2009-11-18 |
12:28pm |
San Diego Calif Uni Sch Dist Cap Apprec-ser A |
2022-Jul |
N/R |
53.658 |
N/R |
$50,000 |
Inter-dealer |