| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:49pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
18.868 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:26pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
18.868 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:44pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
18.868 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:58pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
18.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:50pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
18.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:51pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
18.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:28pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
18.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:51pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.147 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:47am |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2034-Oct |
N/R |
19.189 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:51am |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2034-Oct |
N/R |
19.239 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:11pm |
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D |
2034-Aug |
N/R |
19.364 |
N/R |
$100,000 |
Inter-dealer |
| 3:09pm |
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D |
2034-Aug |
N/R |
19.424 |
N/R |
$100,000 |
Inter-dealer |
| 3:09pm |
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D |
2034-Aug |
N/R |
19.424 |
N/R |
$100,000 |
Inter-dealer |
| 5:33pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$35,000 |
Investor bought |
| 4:31pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$10,000 |
Investor bought |
| 3:38pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$25,000 |
Investor bought |
| 4:49pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2034-Oct |
N/R |
19.471 |
N/R |
$100,000 |
Inter-dealer |
| 2:55pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$30,000 |
Investor bought |
| 3:09pm |
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D |
2034-Aug |
N/R |
19.524 |
6.729 |
$100,000 |
Investor bought |
| 2:23pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.673 |
6.657 |
$150,000 |
Investor bought |
| 2:22pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.673 |
6.657 |
$355,000 |
Investor bought |
| 11:11am |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2034-Oct |
N/R |
19.815 |
6.627 |
$1,000,000+ |
Investor bought |
| 4:49pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2034-Oct |
N/R |
19.900 |
6.609 |
$100,000 |
Investor bought |
| 1:57pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
65.835 |
1.702 |
$50,000 |
Investor bought |
| 1:56pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.210 |
1.679 |
$45,000 |
Investor bought |
| 9:52am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.427 |
1.666 |
$50,000 |
Investor bought |
| 11:17am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.480 |
1.662 |
$200,000 |
Investor bought |
| 10:48am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.677 |
1.650 |
$40,000 |
Investor bought |
| 10:13am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.677 |
1.650 |
$25,000 |
Investor bought |
| 11:55am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.927 |
1.635 |
$50,000 |
Investor bought |
| 12:22pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.927 |
1.635 |
$50,000 |
Investor bought |
| 11:45am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.927 |
1.635 |
$25,000 |
Investor bought |
| 3:09pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.927 |
1.635 |
$50,000 |
Investor bought |
| 8:16am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.112 |
6.236 |
$50,000 |
Investor bought |
| 10:58am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.427 |
1.605 |
$15,000 |
Investor bought |
| 10:37am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.427 |
1.605 |
$40,000 |
Investor bought |
| 10:57am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.427 |
1.605 |
$50,000 |
Investor bought |
| 10:39am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.427 |
1.605 |
$30,000 |
Investor bought |
| 12:29pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.427 |
1.605 |
$15,000 |
Investor bought |
| 10:50am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.427 |
1.605 |
$50,000 |
Investor bought |
| 11:47am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.627 |
1.592 |
$70,000 |
Investor bought |
| 9:41am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.721 |
6.170 |
$1,000,000+ |
Investor bought |
| 9:41am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.721 |
6.170 |
$800,000 |
Investor bought |
| 11:34am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.827 |
1.580 |
$5,000 |
Investor bought |
| 2:50pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
69.139 |
1.502 |
$325,000 |
Investor bought |
| 3:39pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
69.139 |
1.502 |
$175,000 |
Investor bought |
| 3:13pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
69.139 |
1.502 |
$500,000 |
Investor bought |
| 2:39pm |
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj |
2034-Nov |
4.500% |
73.390 |
6.712 |
$35,000 |
Investor sold |
| 2:39pm |
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj |
2034-Nov |
4.500% |
73.640 |
N/R |
$35,000 |
Inter-dealer |
| 2:39pm |
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj |
2034-Nov |
4.500% |
73.890 |
N/R |
$35,000 |
Inter-dealer |