| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
3:16pm |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-02 |
11:24am |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
99.992 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-02 |
11:21am |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
100.092 |
5.075 |
$45,000 |
Investor bought |
| 2009-10-30 |
5:00pm |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
4:58pm |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
99.850 |
5.378 |
$20,000 |
Investor bought |
| 2009-10-30 |
4:01pm |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
3:58pm |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
99.750 |
5.503 |
$20,000 |
Investor bought |
| 2009-10-30 |
2:01pm |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
100.152 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
1:59pm |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
100.252 |
4.877 |
$10,000 |
Investor bought |
| 2009-10-29 |
2:10pm |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-10-29 |
11:52am |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$1,925,000+ |
Investor sold |
| 2009-10-29 |
11:52am |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$1,925,000+ |
Investor bought |
| 2009-10-29 |
11:17am |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
92.000 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-29 |
11:17am |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
91.993 |
15.835 |
$95,000 |
Investor sold |
| 2009-10-29 |
8:03am |
Alameda Calif Pub Fing Auth |
2013-Sep |
5.400% |
101.250 |
5.035 |
$10,000 |
Investor bought |
| 2009-10-28 |
4:36pm |
Alameda Calif Pub Fing Auth |
2013-Sep |
5.400% |
98.000 |
5.989 |
$10,000 |
Investor sold |
| 2009-10-28 |
1:39pm |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-10-26 |
12:36pm |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-10-07 |
10:12am |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-10-01 |
2:10pm |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-09-30 |
1:36pm |
Alameda Calif Pub Fing Auth |
2012-Sep |
5.350% |
102.502 |
4.001 |
$25,000 |
Investor bought |
| 2009-09-30 |
1:35pm |
Alameda Calif Pub Fing Auth |
2012-Sep |
5.350% |
100.516 |
5.155 |
$25,000 |
Investor sold |
| 2009-09-29 |
6:17pm |
Alameda Calif Pub Fing Auth |
2013-Sep |
5.400% |
102.428 |
4.250 |
$100,000 |
Investor bought |
| 2009-09-29 |
5:46pm |
Alameda Calif Pub Fing Auth |
2011-Sep |
5.300% |
102.598 |
3.751 |
$15,000 |
Investor bought |
| 2009-09-29 |
5:46pm |
Alameda Calif Pub Fing Auth |
2011-Sep |
5.300% |
102.598 |
3.751 |
$30,000 |
Investor bought |
| 2009-09-29 |
5:43pm |
Alameda Calif Pub Fing Auth |
2011-Sep |
5.300% |
102.598 |
3.751 |
$50,000 |
Investor bought |
| 2009-09-29 |
4:34pm |
Alameda Calif Pub Fing Auth |
2013-Sep |
5.400% |
101.228 |
5.049 |
$100,000 |
Investor sold |
| 2009-09-29 |
4:33pm |
Alameda Calif Pub Fing Auth |
2011-Sep |
5.300% |
101.398 |
4.528 |
$95,000 |
Investor sold |
| 2009-09-25 |
4:59pm |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
101.750 |
3.255 |
$45,000 |
Investor bought |
| 2009-09-24 |
3:49pm |
Alameda Calif Pub Fing Auth |
2010-Sep |
5.200% |
101.029 |
4.052 |
$45,000 |
Investor sold |
| 2009-09-24 |
8:14am |
Alameda Calif Pub Fing Auth |
2013-Sep |
5.400% |
102.250 |
4.687 |
$10,000 |
Investor bought |
| 2009-09-23 |
6:43pm |
Alameda Calif Pub Fing Auth |
2013-Sep |
5.400% |
99.000 |
5.686 |
$10,000 |
Investor sold |
| 2009-09-22 |
4:54pm |
Alameda Calif Pub Fing Auth |
2012-Sep |
5.350% |
100.000 |
5.349 |
$50,000 |
Investor sold |
| 2009-09-22 |
4:54pm |
Alameda Calif Pub Fing Auth |
2012-Sep |
5.350% |
101.500 |
4.795 |
$50,000 |
Investor bought |
| 2009-09-22 |
1:26pm |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$880,000 |
Investor sold |
| 2009-09-22 |
1:26pm |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$880,000 |
Inter-dealer |
| 2009-09-14 |
11:02am |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$880,000 |
Investor bought |
| 2009-09-14 |
11:02am |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$880,000 |
Inter-dealer |
| 2009-09-03 |
12:23pm |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$5,310,000+ |
Investor bought |
| 2009-09-01 |
11:07am |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$2,380,000+ |
Investor sold |
| 2009-08-28 |
12:54pm |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$560,000 |
Investor sold |
| 2009-08-25 |
11:19am |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-08-25 |
11:19am |
Alameda Calif Pub Fing Auth Var-taxable-alameda Point Pj-b |
2033-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
12:38pm |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$560,000 |
Investor bought |
| 2009-08-18 |
12:38pm |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$560,000 |
Inter-dealer |
| 2009-08-13 |
9:22am |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$800,000 |
Investor bought |
| 2009-08-13 |
9:22am |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 2009-08-12 |
11:27am |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$2,380,000+ |
Investor bought |
| 2009-08-10 |
4:03pm |
Alameda Calif Pub Fing Auth |
2009-Sep |
5.100% |
99.900 |
6.754 |
$10,000 |
Investor sold |
| 2009-08-10 |
3:17pm |
Alameda Calif Pub Fing Auth Var-alameda Point Impt Pj-a |
2033-Dec |
N/R |
100.000 |
N/R |
$505,000 |
Investor sold |