| 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 |