| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-28 |
3:05pm |
Alameda Calif Pwr & Telecom Ser A |
2011-Jul |
5.000% |
103.132 |
1.735 |
$5,000 |
Investor bought |
| 2009-10-28 |
1:22pm |
Alameda Calif Pwr & Telecom Ser A |
2011-Jul |
5.000% |
101.957 |
3.487 |
$5,000 |
Investor sold |
| 2009-09-29 |
3:49pm |
Alameda Calif Pwr & Telecom Auction Rate-taxable-ser At |
2030-Jul |
N/R |
77.000 |
N/R |
$400,000 |
Investor bought |
| 2009-08-12 |
2:41pm |
Alameda Calif Pwr & Telecom Ser A |
2030-Jul |
5.750% |
100.000 |
5.749 |
$100,000 |
Investor bought |
| 2009-08-10 |
1:07pm |
Alameda Calif Pwr & Telecom Ser A |
2030-Jul |
5.750% |
98.000 |
5.917 |
$100,000 |
Investor sold |
| 2009-07-29 |
5:56pm |
Alameda Calif Pwr & Telecom Ser A |
2017-Jul |
5.500% |
102.000 |
4.321 |
$10,000 |
Investor bought |
| 2009-07-29 |
5:56pm |
Alameda Calif Pwr & Telecom Ser A |
2017-Jul |
5.500% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
1:20pm |
Alameda Calif Pwr & Telecom Ser A |
2017-Jul |
5.500% |
101.000 |
5.132 |
$10,000 |
Investor sold |
| 2009-07-08 |
1:20pm |
Alameda Calif Pwr & Telecom Ser A |
2017-Jul |
5.500% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-22 |
10:03am |
Alameda Calif Pwr & Telecom Ser A |
2025-Jul |
5.500% |
101.486 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-22 |
10:03am |
Alameda Calif Pwr & Telecom Ser A |
2025-Jul |
5.500% |
101.636 |
4.882 |
$50,000 |
Investor bought |
| 2009-03-16 |
11:18am |
Alameda Calif Pwr & Telecom Ser A |
2025-Jul |
5.500% |
99.488 |
5.547 |
$50,000 |
Investor sold |
| 2009-01-27 |
8:09am |
Alameda Calif Pwr & Telecom Ser A |
2025-Jul |
5.500% |
100.000 |
5.498 |
$40,000 |
Investor bought |
| 2009-01-27 |
8:09am |
Alameda Calif Pwr & Telecom Ser A |
2025-Jul |
5.500% |
98.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-26 |
1:42pm |
Alameda Calif Pwr & Telecom Ser A |
2025-Jul |
5.500% |
100.000 |
5.498 |
$20,000 |
Investor bought |
| 2009-01-26 |
1:42pm |
Alameda Calif Pwr & Telecom Ser A |
2025-Jul |
5.500% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-23 |
4:06pm |
Alameda Calif Pwr & Telecom Ser A |
2025-Jul |
5.500% |
95.656 |
5.917 |
$60,000 |
Investor sold |
| 2009-01-14 |
3:00pm |
Alameda Calif Pwr & Telecom Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-01-14 |
3:00pm |
Alameda Calif Pwr & Telecom Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-01-14 |
3:00pm |
Alameda Calif Pwr & Telecom Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-01-14 |
3:00pm |
Alameda Calif Pwr & Telecom Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2008-12-19 |
3:00pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2008-11-05 |
2:25pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2008-11-04 |
7:23am |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2008-10-29 |
3:30pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-10-29 |
3:30pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-10-29 |
3:30pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-06-12 |
11:19am |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2025-Jul |
5.500% |
105.339 |
3.250 |
$30,000 |
Investor sold |
| 2008-06-11 |
4:08pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2025-Jul |
5.500% |
103.961 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-20 |
1:56pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2025-Jul |
5.500% |
104.650 |
3.645 |
$30,000 |
Investor bought |
| 2008-04-18 |
12:12pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2017-Jul |
5.500% |
105.878 |
3.143 |
$30,000 |
Investor sold |
| 2008-04-18 |
12:12pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2017-Jul |
5.500% |
105.527 |
N/R |
$30,000 |
Inter-dealer |
| 2008-04-18 |
12:12pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2017-Jul |
5.500% |
105.777 |
N/R |
$30,000 |
Inter-dealer |
| 2008-04-17 |
1:18pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2017-Jul |
5.500% |
104.880 |
3.604 |
$30,000 |
Investor bought |
| 2008-03-17 |
3:28pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2011-Jul |
5.000% |
105.359 |
2.977 |
$10,000 |
Investor sold |
| 2008-03-17 |
3:28pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2011-Jul |
5.000% |
105.329 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-06 |
1:29pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2011-Jul |
5.000% |
103.453 |
3.837 |
$10,000 |
Investor bought |
| 2008-02-05 |
10:40am |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-01-30 |
7:06am |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-01-29 |
12:42pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 2008-01-29 |
12:42pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2008-01-29 |
12:42pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
4.750 |
$5,300,000+ |
Investor bought |
| 2008-01-29 |
12:42pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
4.750 |
$3,000,000+ |
Investor bought |
| 2008-01-29 |
12:42pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
4.750 |
$4,800,000+ |
Investor bought |
| 2008-01-29 |
12:42pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$13,100,000+ |
Inter-dealer |
| 2008-01-28 |
11:35am |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2025-Jul |
5.500% |
106.750 |
2.985 |
$35,000 |
Investor sold |
| 2008-01-25 |
12:11pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2025-Jul |
5.500% |
106.250 |
3.195 |
$200,000 |
Investor sold |
| 2008-01-25 |
10:04am |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Ser A |
2025-Jul |
5.500% |
104.800 |
3.755 |
$20,000 |
Investor sold |
| 2008-01-24 |
4:33pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2008-01-24 |
4:33pm |
Alameda Calif Pwr & Telecom Elec Sys Rev Ctfs Partn Auction Rate-taxable-ser At |
2030-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |