| 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 |