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Trades By Issuer: Alameda California Housing Authority Refunding Gnma Collateral Independence-a

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-05 12:46pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 88.214 N/R $55,000 Inter-dealer
2009-11-05 12:41pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 88.714 N/R $55,000 Inter-dealer
2009-08-18 5:30pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 85.600 6.615 $20,000 Investor bought
2009-08-18 5:26pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 80.643 7.122 $20,000 Investor sold
2009-08-18 5:26pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 82.500 N/R $20,000 Inter-dealer
2009-08-18 4:54pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 82.500 N/R $20,000 Inter-dealer
2009-08-18 4:33pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 83.150 N/R $20,000 Inter-dealer
2009-08-07 11:41am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 91.076 6.100 $100,000 Investor bought
2009-08-05 10:46am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 86.769 6.501 $25,000 Investor bought
2009-08-04 2:01pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 82.766 6.898 $25,000 Investor sold
2009-07-29 3:43pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 85.000 6.672 $5,000 Investor sold
2009-07-29 3:43pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 87.465 6.433 $5,000 Investor bought
2009-07-01 1:21pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 88.902 6.296 $100,000 Investor sold
2009-06-18 4:30pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 84.125 6.755 $20,000 Investor bought
2009-06-18 3:58pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 80.505 7.129 $20,000 Investor sold
2009-06-18 3:57pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 80.730 N/R $20,000 Inter-dealer
2009-06-18 3:39pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 81.730 N/R $20,000 Inter-dealer
2009-06-15 10:49am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 92.000 6.015 $5,000 Investor bought
2009-04-30 10:13am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 100.500 4.939 $10,000 Investor bought
2009-04-29 12:08pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 99.000 5.428 $10,000 Investor sold
2009-04-23 11:51am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 100.000 5.343 $25,000 Investor bought
2009-04-21 4:43pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 98.551 N/R $25,000 Investor sold
2009-04-21 2:32pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 99.051 N/R $25,000 Inter-dealer
2009-04-14 10:36am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 101.000 4.562 $20,000 Investor bought
2009-04-14 10:13am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 99.000 N/R $20,000 Inter-dealer
2009-04-14 10:13am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 99.000 5.428 $20,000 Investor sold
2009-04-09 1:08pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 99.500 5.389 $5,000 Investor bought
2009-04-09 11:57am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 99.500 5.389 $25,000 Investor bought
2009-04-08 2:46pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 97.750 5.528 $30,000 Investor sold
2009-03-25 4:18pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 91.000 6.100 $5,000 Investor sold
2009-02-25 8:05am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 96.750 5.609 $25,000 Investor bought
2009-02-24 3:06pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 93.000 5.924 $25,000 Investor sold
2009-02-11 11:34am Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 98.848 5.440 $10,000 Investor bought
2009-02-09 2:08pm Alameda Calif Hsg Auth Ref-gnma Coll-independence-a 2031-Feb 5.350% 96.245 5.650 $10,000 Investor sold
2008-12-08 4:11pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 86.576 6.500 $25,000 Investor sold
2008-12-08 3:32pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 83.076 6.843 $25,000 Investor bought
2008-11-10 3:32pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 89.247 6.250 $25,000 Investor sold
2008-11-10 3:11pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 86.746 6.482 $25,000 Investor bought
2008-09-26 4:56pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 98.348 5.478 $10,000 Investor sold
2008-09-26 4:56pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 95.948 N/R $10,000 Inter-dealer
2008-09-26 11:07am Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 94.641 5.779 $10,000 Investor bought
2008-08-04 3:12pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 98.000 5.506 $265,000 Investor bought
2008-08-04 2:50pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 98.925 N/R $265,000 Inter-dealer
2008-08-04 2:48pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 99.500 5.388 $265,000 Investor sold
2008-08-04 2:41pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 99.000 N/R $265,000 Inter-dealer
2008-07-31 4:32pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 98.000 5.506 $260,000 Investor bought
2008-07-31 4:24pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 98.999 N/R $260,000 Inter-dealer
2008-07-31 4:22pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 98.924 N/R $260,000 Inter-dealer
2008-07-31 4:03pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 99.500 5.388 $260,000 Investor sold
2008-07-29 4:18pm Alameda Calif Hsg Auth Multifamily Hsg Rev Ref-gnma Coll-independence-a 2031-Feb 5.350% 97.750 5.525 $25,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 230 total trades

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