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Trades By Issuer: Affordable Housing Agency California

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-17 12:38pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 86.604 7.893 $20,000 Investor bought
2009-11-17 12:24pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 85.604 N/R $20,000 Inter-dealer
2009-11-17 12:23pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 85.104 N/R $20,000 Inter-dealer
2009-11-17 12:19pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 86.629 7.891 $20,000 Investor bought
2009-11-17 11:41am Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 87.604 7.789 $10,000 Investor bought
2009-11-17 11:33am Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 85.604 N/R $10,000 Inter-dealer
2009-11-12 4:10pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 82.102 8.389 $50,000 Investor sold
2009-11-12 4:10pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 82.602 N/R $50,000 Inter-dealer
2009-11-03 11:14am Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $600,000 Investor sold
2009-10-30 11:03am Affordable Hsg Agy Calif Hsg Pool-oak Terrace Apts 2027-Jan 5.000% 74.131 7.750 $25,000 Investor bought
2009-10-29 2:40pm Affordable Hsg Agy Calif Hsg Pool-oak Terrace Apts 2027-Jan 5.000% 72.000 8.034 $25,000 Investor sold
2009-10-15 2:22pm Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $600,000 Investor bought
2009-10-15 12:54pm Affordable Hsg Agy Calif Hsg-bd Antic Nts-crosswood-a 2012-May 6.500% 101.244 2.870 $50,000 Investor bought
2009-10-15 12:54pm Affordable Hsg Agy Calif Hsg-bd Antic Nts-crosswood-a 2012-May 6.500% 101.244 2.870 $50,000 Investor bought
2009-09-22 3:11pm Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $900,000 Investor sold
2009-09-21 2:49pm Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $400,000 Investor bought
2009-09-14 3:59pm Affordable Hsg Agy Calif Ref-hsg Pool-imperial Vy Hsg-a 2026-Jul 5.000% 71.600 8.129 $10,000 Investor bought
2009-09-09 5:30pm Affordable Hsg Agy Calif Hsg Pool-madera Hsg Auth-ser C 2023-Jan 6.250% 82.075 8.527 $25,000 Investor sold
2009-09-09 5:24pm Affordable Hsg Agy Calif Ref-hsg Pool-imperial Vy Hsg-a 2026-Jul 5.000% 68.110 8.629 $10,000 Investor sold
2009-09-04 1:33pm Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $400,000 Investor sold
2009-08-18 4:38pm Affordable Hsg Agy Calif Hsg Pool-merced Cnty Pjs-ser A 2023-Jan 6.000% 69.000 10.327 $30,000 Investor bought
2009-08-14 11:05am Affordable Hsg Agy Calif Hsg Pool-oak Terrace Apts 2027-Jan 5.000% 68.500 8.502 $25,000 Investor bought
2009-08-13 5:24pm Affordable Hsg Agy Calif Hsg Pool-oak Terrace Apts 2027-Jan 5.000% 65.170 9.001 $25,000 Investor sold
2009-08-12 1:52pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 60.500 11.537 $50,000 Investor bought
2009-08-12 1:51pm Affordable Hsg Agy Calif Hsg Pool-merced Cnty Pjs-ser A 2033-Jan 6.500% 59.000 11.633 $85,000 Investor bought
2009-07-21 5:13pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 59.500 11.726 $50,000 Investor sold
2009-07-21 5:13pm Affordable Hsg Agy Calif Hsg Pool-merced Cnty Pjs-ser A 2023-Jan 6.000% 66.000 10.869 $30,000 Investor sold
2009-07-21 5:13pm Affordable Hsg Agy Calif Hsg Pool-merced Cnty Pjs-ser A 2033-Jan 6.500% 58.000 11.826 $85,000 Investor sold
2009-07-21 4:27pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 60.100 N/R $50,000 Inter-dealer
2009-07-21 4:26pm Affordable Hsg Agy Calif Hsg Pool-merced Cnty Pjs-ser A 2033-Jan 6.500% 58.700 N/R $85,000 Inter-dealer
2009-07-21 4:26pm Affordable Hsg Agy Calif Hsg Pool-merced Cnty Pjs-ser A 2023-Jan 6.000% 66.500 N/R $30,000 Inter-dealer
2009-07-21 4:23pm Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B 2033-Jan 6.625% 60.500 N/R $50,000 Inter-dealer
2009-07-21 4:14pm Affordable Hsg Agy Calif Hsg Pool-merced Cnty Pjs-ser A 2033-Jan 6.500% 59.000 N/R $85,000 Inter-dealer
2009-07-21 4:13pm Affordable Hsg Agy Calif Hsg Pool-merced Cnty Pjs-ser A 2023-Jan 6.000% 67.000 N/R $30,000 Inter-dealer
2009-07-17 9:04am Affordable Hsg Agy Calif Hsg Pool-madera Hsg Auth-ser C 2023-Jan 6.250% 85.743 8.000 $25,000 Investor bought
2009-07-17 9:03am Affordable Hsg Agy Calif Hsg Pool-madera Hsg Auth-ser C 2023-Jan 6.250% 85.743 8.001 $50,000 Investor bought
2009-07-17 9:02am Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $400,000 Investor bought
2009-07-16 11:44am Affordable Hsg Agy Calif Hsg Pool-madera Hsg Auth-ser C 2023-Jan 6.250% 82.400 8.467 $75,000 Investor sold
2009-07-16 8:11am Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $400,000 Investor sold
2009-07-16 8:11am Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $400,000 Inter-dealer
2009-07-08 4:22pm Affordable Hsg Agy Calif Hsg Pool-madera Hsg Auth-ser C 2023-Jan 6.250% 85.727 8.000 $10,000 Investor bought
2009-07-08 4:21pm Affordable Hsg Agy Calif Hsg Pool-madera Hsg Auth-ser C 2023-Jan 6.250% 83.250 8.344 $10,000 Investor sold
2009-06-16 11:00am Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $4,680,000+ Investor bought
2009-06-10 10:59am Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $4,680,000+ Investor sold
2009-06-03 3:47pm Affordable Hsg Agy Calif Hsg-bd Antic Nts-crosswood-a 2012-May 6.500% 100.750 5.623 $200,000 Investor bought
2009-06-03 2:04pm Affordable Hsg Agy Calif Hsg-bd Antic Nts-crosswood-a 2012-May 6.500% 99.000 N/R $200,000 Inter-dealer
2009-06-03 10:31am Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $1,900,000+ Investor bought
2009-06-03 9:29am Affordable Hsg Agy Calif Var-hsg-westridge Hilltop-a 2033-Sep N/R 100.000 N/R $1,800,000+ Investor sold
2009-06-02 3:26pm Affordable Hsg Agy Calif Hsg Pool-oak Terrace Apts 2027-Jan 5.000% 70.000 8.266 $25,000 Investor bought
2009-06-02 3:09pm Affordable Hsg Agy Calif Hsg Pool-oak Terrace Apts 2027-Jan 5.000% 68.000 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 905 total trades

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