| 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 |