| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:24pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2015-Feb |
4.000% |
101.188 |
3.600 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:24pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2015-Feb |
4.000% |
101.188 |
3.600 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:09pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2015-Feb |
4.000% |
101.188 |
3.600 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:12am |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2015-Feb |
4.000% |
99.302 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
9:42am |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2015-Feb |
4.000% |
99.202 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:34pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2015-Feb |
4.000% |
97.795 |
4.480 |
$100,000 |
Investor sold |
| 2009-11-17 |
2:44pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2032-Feb |
4.750% |
85.750 |
5.910 |
$25,000 |
Investor sold |
| 2009-11-10 |
2:42pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2028-Feb |
4.750% |
88.743 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:42pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2028-Feb |
4.750% |
88.743 |
5.755 |
$25,000 |
Investor bought |
| 2009-11-09 |
12:16pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2013-Feb |
3.625% |
98.725 |
4.050 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:16pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2018-Feb |
4.300% |
90.401 |
5.782 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:13pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2018-Feb |
4.300% |
90.901 |
5.700 |
$50,000 |
Investor bought |
| 2009-11-05 |
11:42am |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2018-Feb |
4.300% |
88.094 |
6.166 |
$25,000 |
Investor sold |
| 2009-11-05 |
11:41am |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2018-Feb |
4.300% |
88.094 |
6.166 |
$50,000 |
Investor sold |
| 2009-11-04 |
1:45pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2013-Feb |
3.625% |
96.268 |
4.887 |
$25,000 |
Investor sold |
| 2009-11-03 |
5:05pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2028-Feb |
4.750% |
86.849 |
5.939 |
$25,000 |
Investor sold |
| 2009-11-03 |
4:49pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2028-Feb |
4.750% |
87.285 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:44pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2028-Feb |
4.750% |
87.785 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
4:20pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
100.000 |
3.699 |
$20,000 |
Investor bought |
| 2009-10-30 |
3:51pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
99.999 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
3:51pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
100.199 |
3.635 |
$5,000 |
Investor bought |
| 2009-10-30 |
1:06pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
100.000 |
3.699 |
$20,000 |
Investor bought |
| 2009-10-30 |
9:23am |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
100.000 |
3.699 |
$25,000 |
Investor bought |
| 2009-10-28 |
11:11am |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
99.999 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
11:10am |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
100.099 |
3.667 |
$5,000 |
Investor bought |
| 2009-10-23 |
1:36pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
99.149 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-23 |
1:10pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
99.400 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-23 |
12:50pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2013-Mar |
3.700% |
98.698 |
4.120 |
$75,000 |
Investor sold |
| 2009-10-22 |
12:00pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2028-Feb |
4.750% |
88.426 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
12:00pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2028-Feb |
4.750% |
88.426 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
12:00pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2028-Feb |
4.750% |
90.626 |
5.574 |
$30,000 |
Investor bought |
| 2009-10-21 |
2:09pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2028-Feb |
4.750% |
87.406 |
5.884 |
$30,000 |
Investor sold |
| 2009-10-15 |
2:26pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2021-Feb |
4.500% |
100.375 |
4.374 |
$30,000 |
Investor bought |
| 2009-10-08 |
3:26pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2020-Feb |
4.500% |
100.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-08 |
3:26pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2020-Feb |
4.500% |
100.100 |
4.465 |
$35,000 |
Investor bought |
| 2009-10-06 |
2:46pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2023-Feb |
4.625% |
100.850 |
4.344 |
$10,000 |
Investor bought |
| 2009-10-05 |
4:49pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2033-Mar |
4.750% |
87.802 |
5.700 |
$40,000 |
Investor bought |
| 2009-10-02 |
10:01am |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2022-Feb |
4.625% |
95.925 |
5.073 |
$25,000 |
Investor bought |
| 2009-10-01 |
4:50pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2020-Feb |
4.500% |
96.100 |
4.987 |
$35,000 |
Investor sold |
| 2009-10-01 |
4:46pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2020-Feb |
4.500% |
97.700 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-01 |
4:43pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2020-Feb |
4.500% |
98.200 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-01 |
3:54pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2022-Feb |
4.625% |
94.625 |
5.221 |
$25,000 |
Investor sold |
| 2009-09-30 |
3:13pm |
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c |
2023-Feb |
4.625% |
96.525 |
4.984 |
$10,000 |
Investor sold |
| 2009-09-30 |
12:04pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2015-Mar |
3.850% |
99.274 |
4.000 |
$15,000 |
Investor bought |
| 2009-09-29 |
4:43pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2015-Mar |
3.850% |
96.173 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
4:41pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2015-Mar |
3.850% |
95.906 |
4.715 |
$15,000 |
Investor sold |
| 2009-09-29 |
4:19pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2015-Mar |
3.850% |
97.173 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
2:04pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2033-Mar |
4.750% |
88.137 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
2:02pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2033-Mar |
4.750% |
88.487 |
5.642 |
$10,000 |
Investor bought |
| 2009-09-29 |
2:02pm |
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1 |
2033-Mar |
4.750% |
88.387 |
N/R |
$10,000 |
Inter-dealer |