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Trades By Issuer: Alameda California Certificates Participation

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-13 10:14am Alameda Calif Ctfs Partn 2019-May 4.600% 99.997 4.600 $25,000 Investor bought
2009-11-12 4:09pm Alameda Calif Ctfs Partn 2019-May 4.600% 98.000 4.866 $25,000 Investor sold
2009-11-10 4:23pm Alameda Calif Ctfs Partn 2015-May 4.100% 101.450 3.479 $20,000 Investor bought
2009-11-10 4:22pm Alameda Calif Ctfs Partn 2015-May 4.100% 100.250 3.992 $20,000 Investor sold
2009-11-09 10:14am Alameda Calif Ctfs Partn 2022-May 4.750% 102.648 3.617 $5,000 Investor bought
2009-10-28 1:34pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 97.650 N/R $20,000 Inter-dealer
2009-10-28 1:30pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 98.871 5.042 $20,000 Investor bought
2009-10-20 2:40pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 95.123 5.613 $20,000 Investor sold
2009-10-20 2:40pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 95.747 N/R $20,000 Inter-dealer
2009-10-20 2:15pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 96.747 N/R $20,000 Inter-dealer
2009-10-05 8:07am Alameda Calif Ctfs Partn 2022-May 4.750% 103.050 3.495 $5,000 Investor bought
2009-09-29 9:56am Alameda Calif Ctfs Partn 2022-May 4.750% 100.050 4.727 $10,000 Investor sold
2009-08-28 2:29pm Alameda Calif Ctfs Partn 2020-May 4.700% 102.421 3.735 $70,000 Investor bought
2009-08-28 2:29pm Alameda Calif Ctfs Partn 2020-May 4.700% 101.920 N/R $70,000 Inter-dealer
2009-08-28 11:44am Alameda Calif Ctfs Partn 2020-May 4.700% 102.671 3.637 $30,000 Investor bought
2009-08-28 11:44am Alameda Calif Ctfs Partn 2020-May 4.700% 101.921 N/R $30,000 Inter-dealer
2009-08-27 5:01pm Alameda Calif Ctfs Partn 2020-May 4.700% 101.241 4.201 $100,000 Investor sold
2009-08-27 5:01pm Alameda Calif Ctfs Partn 2020-May 4.700% 101.616 N/R $100,000 Inter-dealer
2009-08-18 6:05pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 97.446 5.250 $15,000 Investor bought
2009-08-18 6:04pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 97.446 5.250 $10,000 Investor bought
2009-08-18 6:04pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 97.446 5.250 $10,000 Investor bought
2009-08-18 2:59pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 95.846 N/R $25,000 Inter-dealer
2009-08-18 2:55pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 94.221 5.741 $25,000 Investor sold
2009-08-18 2:55pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 94.846 N/R $25,000 Inter-dealer
2009-08-13 2:20pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 95.744 N/R $10,000 Inter-dealer
2009-08-13 2:13pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 93.744 5.815 $10,000 Investor sold
2009-08-13 2:12pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 93.744 N/R $10,000 Inter-dealer
2009-07-22 7:17pm Alameda Calif Ctfs Partn 2013-May 3.800% 102.101 3.000 $30,000 Investor bought
2009-07-21 12:02pm Alameda Calif Ctfs Partn 2013-May 3.800% 99.125 4.051 $30,000 Investor sold
2009-07-16 4:37pm Alameda Calif Ctfs Partn 2010-May 4.500% 101.140 3.001 $70,000 Investor bought
2009-07-16 4:35pm Alameda Calif Ctfs Partn 2010-May 4.500% 100.340 4.044 $70,000 Investor sold
2009-07-06 3:41pm Alameda Calif Ctfs Partn 2020-May 4.700% 97.511 5.000 $25,000 Investor bought
2009-06-25 3:34pm Alameda Calif Ctfs Partn 2019-May 4.600% 98.012 4.856 $30,000 Investor bought
2009-06-23 2:48pm Alameda Calif Ctfs Partn 2019-May 4.600% 94.915 5.268 $30,000 Investor sold
2009-06-15 3:59pm Alameda Calif Ctfs Partn Fing Proj 2013-May 4.000% 104.357 2.803 $20,000 Investor bought
2009-06-11 2:37pm Alameda Calif Ctfs Partn Fing Proj 2013-May 4.000% 105.620 2.470 $10,000 Investor bought
2009-06-11 2:37pm Alameda Calif Ctfs Partn Fing Proj 2013-May 4.000% 104.463 N/R $10,000 Inter-dealer
2009-06-09 4:49pm Alameda Calif Ctfs Partn 2020-May 4.700% 94.250 5.405 $25,000 Investor sold
2009-06-02 11:57am Alameda Calif Ctfs Partn Fing Proj 2013-May 4.000% 104.496 2.777 $20,000 Investor bought
2009-05-27 10:23am Alameda Calif Ctfs Partn Fing Proj 2013-May 4.000% 104.799 2.700 $50,000 Investor bought
2009-05-26 12:47pm Alameda Calif Ctfs Partn Fing Proj 2013-May 4.000% 103.365 3.082 $50,000 Investor sold
2009-05-08 3:53pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 99.111 N/R $10,000 Inter-dealer
2009-05-08 3:53pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 99.111 5.000 $10,000 Investor bought
2009-05-07 1:39pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 97.241 5.270 $10,000 Investor sold
2009-05-04 3:44pm Alameda Calif Ctfs Partn Fing Proj 2013-May 4.000% 101.750 3.525 $50,000 Investor sold
2009-04-23 10:54am Alameda Calif Ctfs Partn Fing Proj 2017-May 5.000% 105.741 N/R $25,000 Inter-dealer
2009-04-23 10:54am Alameda Calif Ctfs Partn Fing Proj 2017-May 5.000% 105.841 4.136 $25,000 Investor bought
2009-03-31 2:28pm Alameda Calif Ctfs Partn Fing Proj 2013-May 4.000% 104.684 2.777 $55,000 Investor bought
2009-03-24 2:51pm Alameda Calif Ctfs Partn 2019-May 4.600% 102.520 3.729 $30,000 Investor bought
2009-03-23 5:52pm Alameda Calif Ctfs Partn Swr Sys Refing & Impt Proj 2018-Mar 4.875% 86.056 7.001 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 682 total trades

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