| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-11 |
10:48am |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.276 |
1.001 |
$130,000 |
Investor bought |
| 2009-05-08 |
2:53pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
100.042 |
6.671 |
$130,000 |
Investor sold |
| 2009-01-06 |
3:01pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$10,000 |
Investor bought |
| 2009-01-06 |
2:55pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$35,000 |
Investor bought |
| 2009-01-06 |
2:55pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
100.000 |
6.988 |
$10,000 |
Investor bought |
| 2009-01-06 |
2:48pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$50,000 |
Investor bought |
| 2009-01-06 |
2:48pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$375,000 |
Investor bought |
| 2009-01-06 |
2:42pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$50,000 |
Investor bought |
| 2009-01-06 |
2:39pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$50,000 |
Investor bought |
| 2009-01-06 |
2:31pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
100.500 |
6.070 |
$130,000 |
Investor bought |
| 2009-01-06 |
2:30pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$50,000 |
Investor bought |
| 2009-01-06 |
2:26pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$75,000 |
Investor bought |
| 2009-01-06 |
2:26pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$20,000 |
Investor bought |
| 2009-01-06 |
2:23pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
100.950 |
5.251 |
$100,000 |
Investor bought |
| 2009-01-06 |
2:20pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$25,000 |
Investor bought |
| 2009-01-06 |
2:16pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$10,000 |
Investor bought |
| 2009-01-06 |
2:15pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
101.000 |
5.160 |
$10,000 |
Investor bought |
| 2009-01-06 |
1:43pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
100.500 |
6.070 |
$500,000 |
Investor bought |
| 2009-01-06 |
1:16pm |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
100.500 |
6.070 |
$500,000 |
Investor bought |
| 2009-01-06 |
11:59am |
Alameda Calif Pub Fing Auth Spl Tax-cmnty Fac Dist 1-ser A |
2019-Aug |
7.000% |
99.500 |
7.067 |
$1,000,000+ |
Investor sold |
| 2006-07-28 |
10:00am |
Alameda Calif Pub Fing Auth Loc Agy Rev Spl Tax-cmnty Fac Dist 1-ser A |
2007-Aug |
6.100% |
102.032 |
4.001 |
$25,000 |
Investor sold |
| 2006-07-27 |
4:08pm |
Alameda Calif Pub Fing Auth Loc Agy Rev Spl Tax-cmnty Fac Dist 1-ser A |
2007-Aug |
6.100% |
101.038 |
5.023 |
$25,000 |
Investor bought |
| 2006-03-31 |
2:25pm |
Alameda Calif Pub Fing Auth Loc Agy Rev Spl Tax-cmnty Fac Dist 1-ser A |
2012-Aug |
6.700% |
103.000 |
3.452 |
$10,000 |
Investor sold |
| 2006-03-31 |
2:24pm |
Alameda Calif Pub Fing Auth Loc Agy Rev Spl Tax-cmnty Fac Dist 1-ser A |
2012-Aug |
6.700% |
103.000 |
3.452 |
$10,000 |
Investor bought |
| 2005-10-21 |
9:02am |
Alameda Calif Pub Fing Auth Loc Agy Rev Spl Tax-cmnty Fac Dist 1-ser A |
2012-Aug |
6.700% |
104.500 |
3.284 |
$10,000 |
Investor sold |
| 2005-10-20 |
3:18pm |
Alameda Calif Pub Fing Auth Loc Agy Rev Spl Tax-cmnty Fac Dist 1-ser A |
2012-Aug |
6.700% |
100.500 |
6.494 |
$10,000 |
Investor bought |