| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
545624EE4 |
Los Rios Calif Cmnty College Election 2002-ser B |
2021-Aug |
4.000% |
102.771 |
3.355 |
$20,000 |
Investor bought |
| 2009-11-18 |
545624DW5 |
Los Rios Calif Cmnty College Election 2002-ser B |
2013-Aug |
3.000% |
103.525 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
545624EB0 |
Los Rios Calif Cmnty College Election 2002-ser B |
2018-Aug |
5.000% |
106.971 |
3.000 |
$100,000 |
Investor bought |
| 2009-11-17 |
545624EE4 |
Los Rios Calif Cmnty College Election 2002-ser B |
2021-Aug |
4.000% |
99.000 |
4.108 |
$20,000 |
Investor sold |
| 2009-11-16 |
545624EL8 |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
103.606 |
4.146 |
$255,000 |
Investor bought |
| 2009-11-16 |
545624EL8 |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.856 |
N/R |
$255,000 |
Inter-dealer |
| 2009-11-16 |
545624EB0 |
Los Rios Calif Cmnty College Election 2002-ser B |
2018-Aug |
5.000% |
106.001 |
3.368 |
$100,000 |
Investor sold |
| 2009-11-16 |
545624DW5 |
Los Rios Calif Cmnty College Election 2002-ser B |
2013-Aug |
3.000% |
103.075 |
2.131 |
$105,000 |
Investor sold |
| 2009-11-13 |
545624EL8 |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
103.569 |
4.155 |
$50,000 |
Investor bought |
| 2009-11-13 |
545624EL8 |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.819 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
545624DU9 |
Los Rios Calif Cmnty College Election 2002-ser B |
2011-Aug |
3.000% |
103.540 |
0.916 |
$50,000 |
Investor bought |
| 2009-11-12 |
545624ED6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
100.297 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
545624ED6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
101.047 |
3.754 |
$25,000 |
Investor bought |
| 2009-11-12 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
91.870 |
5.051 |
$5,000 |
Investor sold |
| 2009-11-12 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
92.270 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
92.270 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
545624EL8 |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
99.826 |
5.014 |
$25,000 |
Investor sold |
| 2009-11-12 |
545624ED6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
101.219 |
3.714 |
$10,000 |
Investor bought |
| 2009-11-12 |
545624ED6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
100.469 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
545624DU9 |
Los Rios Calif Cmnty College Election 2002-ser B |
2011-Aug |
3.000% |
102.250 |
1.664 |
$50,000 |
Investor sold |
| 2009-11-10 |
545624EL8 |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
103.426 |
4.189 |
$55,000 |
Investor bought |
| 2009-11-10 |
545624EL8 |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.675 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-10 |
545624ED6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2020-Aug |
4.000% |
99.741 |
4.029 |
$35,000 |
Investor sold |
| 2009-11-09 |
545624EA2 |
Los Rios Calif Cmnty College Election 2002-ser B |
2017-Aug |
5.000% |
108.277 |
2.542 |
$25,000 |
Investor bought |
| 2009-11-09 |
545624EL8 |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.166 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-09 |
545624EL8 |
Los Rios Calif Cmnty College Election 2002-ser B |
2027-Aug |
5.000% |
102.106 |
4.498 |
$350,000 |
Investor sold |
| 2009-11-09 |
545624EA2 |
Los Rios Calif Cmnty College Election 2002-ser B |
2017-Aug |
5.000% |
106.852 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
545624EA2 |
Los Rios Calif Cmnty College Election 2002-ser B |
2017-Aug |
5.000% |
107.102 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
89.643 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-06 |
545624EA2 |
Los Rios Calif Cmnty College Election 2002-ser B |
2017-Aug |
5.000% |
104.942 |
3.774 |
$25,000 |
Investor sold |
| 2009-11-05 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
86.141 |
5.576 |
$10,000 |
Investor sold |
| 2009-11-02 |
545624EJ3 |
Los Rios Calif Cmnty College Election 2002-ser B |
2025-Aug |
5.000% |
102.097 |
4.502 |
$15,000 |
Investor bought |
| 2009-11-02 |
545624EJ3 |
Los Rios Calif Cmnty College Election 2002-ser B |
2025-Aug |
5.000% |
101.514 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
545624EJ3 |
Los Rios Calif Cmnty College Election 2002-ser B |
2025-Aug |
5.000% |
101.764 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
545624DY1 |
Los Rios Calif Cmnty College Election 2002-ser B |
2015-Aug |
3.250% |
95.348 |
4.169 |
$15,000 |
Investor sold |
| 2009-10-30 |
545624DY1 |
Los Rios Calif Cmnty College Election 2002-ser B |
2015-Aug |
3.250% |
97.687 |
3.700 |
$15,000 |
Investor bought |
| 2009-10-30 |
545624DV7 |
Los Rios Calif Cmnty College Election 2002-ser B |
2012-Aug |
3.000% |
102.633 |
2.007 |
$15,000 |
Investor bought |
| 2009-10-29 |
545624DV7 |
Los Rios Calif Cmnty College Election 2002-ser B |
2012-Aug |
3.000% |
100.114 |
2.955 |
$15,000 |
Investor sold |
| 2009-10-26 |
545624EJ3 |
Los Rios Calif Cmnty College Election 2002-ser B |
2025-Aug |
5.000% |
100.565 |
4.864 |
$15,000 |
Investor sold |
| 2009-10-26 |
545624EJ3 |
Los Rios Calif Cmnty College Election 2002-ser B |
2025-Aug |
5.000% |
101.065 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
95.250 |
4.760 |
$10,000 |
Investor sold |
| 2009-10-09 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
97.572 |
4.568 |
$10,000 |
Investor bought |
| 2009-10-06 |
545624DX3 |
Los Rios Calif Cmnty College Election 2002-ser B |
2014-Aug |
3.125% |
103.639 |
2.321 |
$20,000 |
Investor bought |
| 2009-10-06 |
545624DX3 |
Los Rios Calif Cmnty College Election 2002-ser B |
2014-Aug |
3.125% |
103.539 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
545624DX3 |
Los Rios Calif Cmnty College Election 2002-ser B |
2014-Aug |
3.125% |
103.414 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
545624DX3 |
Los Rios Calif Cmnty College Election 2002-ser B |
2014-Aug |
3.125% |
103.539 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
101.193 |
4.099 |
$20,000 |
Investor bought |
| 2009-09-29 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
100.443 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
101.384 |
4.056 |
$20,000 |
Investor bought |
| 2009-09-23 |
545624EM6 |
Los Rios Calif Cmnty College Election 2002-ser B |
2028-Aug |
4.375% |
99.509 |
N/R |
$20,000 |
Inter-dealer |
