| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
797355YY4 |
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 |
797355YZ1 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1 |
2029-Jul |
4.500% |
97.328 |
4.710 |
$150,000 |
Investor sold |
| 2009-11-13 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
100.675 |
4.404 |
$10,000 |
Investor bought |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.390 |
4.705 |
$450,000 |
Investor sold |
| 2009-11-12 |
797355YZ1 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1 |
2029-Jul |
4.500% |
99.350 |
4.550 |
$10,000 |
Investor bought |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.825 |
4.513 |
$110,000 |
Investor bought |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.450 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.450 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.390 |
4.705 |
$100,000 |
Investor sold |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.825 |
4.513 |
$100,000 |
Investor bought |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
95.600 |
4.849 |
$25,000 |
Investor sold |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
96.600 |
4.768 |
$20,000 |
Investor sold |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.825 |
4.513 |
$450,000 |
Investor bought |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.390 |
4.705 |
$110,000 |
Investor sold |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.450 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.390 |
4.705 |
$100,000 |
Investor sold |
| 2009-11-12 |
797355YZ1 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1 |
2029-Jul |
4.500% |
96.075 |
4.811 |
$25,000 |
Investor sold |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
94.971 |
4.901 |
$5,000 |
Investor sold |
| 2009-11-12 |
797355YZ1 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1 |
2029-Jul |
4.500% |
95.600 |
4.849 |
$10,000 |
Investor sold |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.450 |
N/R |
$450,000 |
Inter-dealer |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.825 |
4.513 |
$100,000 |
Investor bought |
| 2009-11-12 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.350 |
4.550 |
$45,000 |
Investor bought |
| 2009-11-10 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.949 |
4.504 |
$100,000 |
Investor bought |
| 2009-11-10 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
95.800 |
4.833 |
$10,000 |
Investor sold |
| 2009-11-10 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.574 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.514 |
4.695 |
$100,000 |
Investor sold |
| 2009-11-09 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.574 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-09 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.514 |
4.695 |
$150,000 |
Investor sold |
| 2009-11-09 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.949 |
4.504 |
$100,000 |
Investor bought |
| 2009-11-09 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.949 |
4.504 |
$150,000 |
Investor bought |
| 2009-11-09 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.574 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.514 |
4.695 |
$100,000 |
Investor sold |
| 2009-11-06 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
100.500 |
4.429 |
$25,000 |
Investor bought |
| 2009-11-06 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
98.625 |
4.607 |
$50,000 |
Investor bought |
| 2009-11-06 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.907 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
100.500 |
4.429 |
$50,000 |
Investor bought |
| 2009-11-06 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.448 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.577 |
4.532 |
$150,000 |
Investor bought |
| 2009-11-06 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.448 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.388 |
4.705 |
$200,000 |
Investor sold |
| 2009-11-05 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.935 |
4.505 |
$100,000 |
Investor bought |
| 2009-11-05 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.560 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.500 |
4.696 |
$100,000 |
Investor sold |
| 2009-11-05 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
95.930 |
4.822 |
$75,000 |
Investor sold |
| 2009-11-05 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
95.929 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
99.810 |
4.514 |
$400,000 |
Investor bought |
| 2009-11-05 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.560 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-05 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
96.180 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.500 |
4.696 |
$400,000 |
Investor sold |
| 2009-11-04 |
797355ZG2 |
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 |
2029-Jul |
4.500% |
97.447 |
N/R |
$100,000 |
Inter-dealer |