| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-21 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
106.734 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-21 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
106.574 |
5.020 |
$150,000 |
Investor sold |
| 2009-09-21 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
109.584 |
4.651 |
$150,000 |
Investor bought |
| 2009-09-21 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
108.224 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-10 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
105.393 |
5.170 |
$100,000 |
Investor sold |
| 2009-09-10 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
105.551 |
5.150 |
$100,000 |
Investor bought |
| 2009-09-10 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
105.551 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-04 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
106.381 |
5.047 |
$30,000 |
Investor bought |
| 2009-09-03 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
106.436 |
5.040 |
$10,000 |
Investor bought |
| 2009-09-03 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
105.383 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-03 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
105.163 |
N/R |
$400,000 |
Inter-dealer |
| 2009-09-03 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
105.005 |
5.220 |
$400,000 |
Investor sold |
| 2009-09-03 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
105.483 |
5.160 |
$25,000 |
Investor bought |
| 2009-09-03 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
105.383 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-03 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
106.758 |
5.000 |
$15,000 |
Investor bought |
| 2009-09-01 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
104.482 |
5.287 |
$100,000 |
Investor bought |
| 2009-09-01 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
104.382 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-27 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
103.000 |
5.478 |
$10,000 |
Investor bought |
| 2009-08-27 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
100.000 |
5.874 |
$10,000 |
Investor sold |
| 2009-08-25 |
53803KBC6 |
Live Oak Calif Sch Dist Ctfs |
2019-Aug |
4.625% |
100.219 |
4.597 |
$10,000 |
Investor bought |
| 2009-08-25 |
53803KBC6 |
Live Oak Calif Sch Dist Ctfs |
2019-Aug |
4.625% |
99.544 |
4.683 |
$10,000 |
Investor sold |
| 2009-08-04 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
101.038 |
5.737 |
$100,000 |
Investor bought |
| 2009-08-04 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
100.938 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-04 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
100.787 |
5.770 |
$100,000 |
Investor sold |
| 2009-07-10 |
53803KBX0 |
Live Oak Calif Sch Dist Ctfs |
2039-Aug |
5.875% |
102.861 |
5.500 |
$15,000 |
Investor bought |
| 2009-07-09 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.101 |
7.085 |
$10,000 |
Investor bought |
| 2009-07-09 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.051 |
7.095 |
$50,000 |
Investor bought |
| 2009-07-08 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.496 |
7.000 |
$100,000 |
Investor bought |
| 2009-07-08 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.046 |
7.095 |
$10,000 |
Investor bought |
| 2009-07-07 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.133 |
7.074 |
$15,000 |
Investor bought |
| 2009-07-07 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.032 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-06 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.228 |
7.053 |
$5,000 |
Investor bought |
| 2009-07-06 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.028 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.474 |
7.000 |
$100,000 |
Investor bought |
| 2009-07-02 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.124 |
7.074 |
$65,000 |
Investor bought |
| 2009-07-02 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.024 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-02 |
53803KBH5 |
Live Oak Calif Sch Dist Ctfs |
2024-Aug |
5.250% |
98.657 |
5.381 |
$10,000 |
Investor bought |
| 2009-07-02 |
53803KBH5 |
Live Oak Calif Sch Dist Ctfs |
2024-Aug |
5.250% |
97.657 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.124 |
7.074 |
$15,000 |
Investor bought |
| 2009-07-02 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.024 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
53803KBP7 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2030-Aug |
N/R |
23.474 |
7.000 |
$50,000 |
Investor bought |
| 2009-07-01 |
53803KBQ5 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2031-Aug |
N/R |
21.447 |
7.100 |
$100,000 |
Investor bought |
| 2009-07-01 |
53803KBQ5 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2031-Aug |
N/R |
21.447 |
7.100 |
$75,000 |
Investor bought |
| 2009-07-01 |
53803KBQ5 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2031-Aug |
N/R |
21.447 |
7.100 |
$75,000 |
Investor bought |
| 2009-07-01 |
53803KBQ5 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2031-Aug |
N/R |
21.447 |
7.100 |
$100,000 |
Investor bought |
| 2009-07-01 |
53803KBQ5 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2031-Aug |
N/R |
21.447 |
7.100 |
$100,000 |
Investor bought |
| 2009-07-01 |
53803KBQ5 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2031-Aug |
N/R |
21.447 |
7.100 |
$100,000 |
Investor bought |
| 2009-07-01 |
53803KBQ5 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2031-Aug |
N/R |
21.447 |
7.100 |
$100,000 |
Investor bought |
| 2009-06-30 |
53803KBU6 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2035-Aug |
N/R |
15.369 |
7.315 |
$510,000 |
Investor bought |
| 2009-06-30 |
53803KBU6 |
Live Oak Calif Sch Dist Ctfs Cap Apprec Revenue |
2035-Aug |
N/R |
15.320 |
N/R |
$510,000 |
Inter-dealer |