| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
669096QZ5 |
Norwalk La Mirada Calif Uni Ref |
2021-Aug |
5.000% |
108.090 |
3.984 |
$50,000 |
Investor bought |
| 2009-11-20 |
669096QZ5 |
Norwalk La Mirada Calif Uni Ref |
2021-Aug |
5.000% |
106.715 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
669096QM4 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2032-Aug |
N/R |
22.257 |
6.734 |
$10,000 |
Investor sold |
| 2009-11-20 |
669096QM4 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2032-Aug |
N/R |
22.925 |
6.600 |
$10,000 |
Investor bought |
| 2009-10-20 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.605 |
6.354 |
$10,000 |
Investor bought |
| 2009-10-20 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
21.917 |
6.488 |
$10,000 |
Investor sold |
| 2009-10-16 |
669096QZ5 |
Norwalk La Mirada Calif Uni Ref |
2021-Aug |
5.000% |
105.360 |
4.321 |
$75,000 |
Investor sold |
| 2009-10-16 |
669096QZ5 |
Norwalk La Mirada Calif Uni Ref |
2021-Aug |
5.000% |
105.360 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-08 |
669096QL6 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2031-Aug |
N/R |
27.561 |
6.000 |
$10,000 |
Investor bought |
| 2009-10-08 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
23.548 |
6.169 |
$50,000 |
Investor bought |
| 2009-10-07 |
669096QL6 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2031-Aug |
N/R |
26.735 |
6.143 |
$10,000 |
Investor sold |
| 2009-10-06 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.558 |
6.353 |
$50,000 |
Investor sold |
| 2009-10-01 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.548 |
6.352 |
$100,000 |
Investor sold |
| 2009-10-01 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.648 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-01 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
23.454 |
6.182 |
$25,000 |
Investor bought |
| 2009-10-01 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
23.454 |
6.182 |
$25,000 |
Investor bought |
| 2009-10-01 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
23.454 |
6.182 |
$50,000 |
Investor bought |
| 2009-10-01 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
23.354 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
23.354 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
23.354 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-21 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.147 |
6.420 |
$25,000 |
Investor sold |
| 2009-09-21 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
23.039 |
6.250 |
$25,000 |
Investor bought |
| 2009-09-11 |
669096QK8 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2028-Aug |
N/R |
32.763 |
6.000 |
$45,000 |
Investor bought |
| 2009-09-11 |
669096QK8 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2028-Aug |
N/R |
32.763 |
6.000 |
$135,000 |
Investor bought |
| 2009-09-11 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.398 |
6.366 |
$825,000 |
Investor bought |
| 2009-09-11 |
669096QK8 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2028-Aug |
N/R |
32.763 |
6.000 |
$115,000 |
Investor bought |
| 2009-09-10 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.473 |
6.351 |
$100,000 |
Investor bought |
| 2009-09-10 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.373 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.373 |
N/R |
$825,000 |
Inter-dealer |
| 2009-09-10 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.473 |
6.351 |
$25,000 |
Investor bought |
| 2009-09-10 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
669096QK8 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2028-Aug |
N/R |
32.758 |
6.000 |
$80,000 |
Investor bought |
| 2009-09-09 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.377 |
6.369 |
$50,000 |
Investor bought |
| 2009-09-09 |
669096QK8 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2028-Aug |
N/R |
31.304 |
6.247 |
$275,000 |
Investor sold |
| 2009-09-09 |
669096QK8 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2028-Aug |
N/R |
31.304 |
6.247 |
$100,000 |
Investor sold |
| 2009-09-09 |
669096QK8 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2028-Aug |
N/R |
31.461 |
N/R |
$375,000 |
Inter-dealer |
| 2009-09-09 |
669096QK8 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2028-Aug |
N/R |
31.586 |
N/R |
$375,000 |
Inter-dealer |
| 2009-09-04 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
21.205 |
6.598 |
$1,000,000+ |
Investor sold |
| 2009-09-04 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
22.045 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-04 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
21.995 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-08-31 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
21.464 |
6.540 |
$5,700,000+ |
Investor bought |
| 2009-08-31 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
21.314 |
N/R |
$5,700,000+ |
Inter-dealer |
| 2009-08-31 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
20.964 |
6.642 |
$3,000,000+ |
Investor sold |
| 2009-08-31 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
20.964 |
6.642 |
$1,080,000+ |
Investor sold |
| 2009-08-31 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
20.964 |
6.642 |
$120,000 |
Investor sold |
| 2009-08-31 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
20.964 |
6.642 |
$500,000 |
Investor sold |
| 2009-08-31 |
669096QN2 |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2033-Aug |
N/R |
20.964 |
6.642 |
$1,000,000+ |
Investor sold |
| 2009-08-11 |
669096QY8 |
Norwalk La Mirada Calif Uni Ref |
2020-Aug |
5.000% |
105.372 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-11 |
669096QY8 |
Norwalk La Mirada Calif Uni Ref |
2020-Aug |
5.000% |
105.955 |
4.260 |
$15,000 |
Investor bought |
| 2009-08-11 |
669096QY8 |
Norwalk La Mirada Calif Uni Ref |
2020-Aug |
5.000% |
105.622 |
N/R |
$15,000 |
Inter-dealer |