| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-22 |
4:16pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
100.405 |
5.357 |
$50,000 |
Investor bought |
| 2009-06-19 |
12:51pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
98.550 |
6.003 |
$50,000 |
Investor sold |
| 2009-06-19 |
12:49pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
99.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-11 |
4:35pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
97.646 |
6.250 |
$25,000 |
Investor bought |
| 2009-02-03 |
12:02pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
95.250 |
7.025 |
$25,000 |
Investor sold |
| 2009-02-03 |
11:56am |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
95.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-03 |
11:21am |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
97.800 |
6.194 |
$75,000 |
Investor bought |
| 2009-01-30 |
1:41pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
97.800 |
6.193 |
$25,000 |
Investor bought |
| 2009-01-28 |
4:44pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
95.590 |
6.908 |
$100,000 |
Investor sold |
| 2008-11-24 |
12:46pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
94.028 |
7.342 |
$200,000 |
Investor bought |
| 2008-11-24 |
12:46pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
95.251 |
6.953 |
$200,000 |
Investor sold |
| 2008-11-20 |
4:26pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
100.000 |
5.497 |
$30,000 |
Investor sold |
| 2008-11-19 |
1:05pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
98.300 |
N/R |
$30,000 |
Inter-dealer |
| 2008-11-19 |
1:05pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
97.000 |
6.405 |
$30,000 |
Investor bought |
| 2007-07-25 |
12:19pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
100.000 |
5.019 |
$50,000 |
Investor bought |
| 2007-06-06 |
12:24pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
103.002 |
1.001 |
$75,000 |
Investor sold |
| 2007-06-06 |
10:55am |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
102.296 |
N/R |
$75,000 |
Inter-dealer |
| 2007-05-29 |
4:16pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
102.000 |
5.059 |
$75,000 |
Investor bought |
| 2007-03-12 |
1:25pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
100.854 |
3.250 |
$15,000 |
Investor sold |
| 2007-02-28 |
2:59pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
99.284 |
N/R |
$15,000 |
Inter-dealer |
| 2007-02-28 |
2:58pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
99.284 |
6.626 |
$15,000 |
Investor bought |
| 2007-02-28 |
2:54pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
100.284 |
N/R |
$15,000 |
Inter-dealer |
| 2007-02-01 |
4:16pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
100.975 |
3.385 |
$100,000 |
Investor sold |
| 2007-02-01 |
3:40pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
100.200 |
4.760 |
$100,000 |
Investor bought |
| 2006-08-23 |
4:46pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
101.250 |
3.852 |
$10,000 |
Investor sold |
| 2006-08-23 |
11:27am |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
99.000 |
6.159 |
$10,000 |
Investor bought |
| 2006-07-10 |
5:25pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2006-Sep |
5.000% |
100.100 |
4.185 |
$50,000 |
Investor sold |
| 2006-07-10 |
5:13pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2006-Sep |
5.000% |
100.100 |
4.185 |
$50,000 |
Investor bought |
| 2006-07-10 |
5:12pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2006-Sep |
5.000% |
100.000 |
4.911 |
$50,000 |
Investor bought |
| 2006-06-05 |
5:40pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
101.636 |
3.750 |
$30,000 |
Investor sold |
| 2006-06-05 |
5:13pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
100.334 |
4.836 |
$30,000 |
Investor bought |
| 2006-05-23 |
2:58pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
101.273 |
4.078 |
$20,000 |
Investor sold |
| 2006-05-22 |
3:40pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
99.651 |
5.406 |
$20,000 |
Investor bought |
| 2006-01-23 |
2:46pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
101.000 |
5.317 |
$30,000 |
Investor bought |
| 2006-01-23 |
2:46pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
102.000 |
5.138 |
$30,000 |
Investor sold |
| 2006-01-19 |
4:13pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
102.300 |
2.544 |
$50,000 |
Investor sold |
| 2006-01-19 |
4:13pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
100.800 |
5.354 |
$50,000 |
Investor bought |
| 2006-01-19 |
4:12pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
100.800 |
5.354 |
$200,000 |
Investor bought |
| 2006-01-19 |
4:12pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
102.300 |
2.544 |
$200,000 |
Investor sold |
| 2006-01-19 |
4:11pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
102.300 |
2.544 |
$95,000 |
Investor sold |
| 2006-01-19 |
4:11pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2012-Sep |
5.500% |
100.800 |
5.354 |
$95,000 |
Investor bought |
| 2005-12-06 |
2:36pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
101.772 |
4.051 |
$15,000 |
Investor sold |
| 2005-12-06 |
1:25pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
99.800 |
5.242 |
$15,000 |
Investor bought |
| 2005-08-31 |
4:50pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2006-Sep |
5.000% |
101.934 |
3.000 |
$100,000 |
Investor sold |
| 2005-08-31 |
4:50pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2006-Sep |
5.000% |
101.934 |
3.000 |
$50,000 |
Investor sold |
| 2005-08-31 |
4:42pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2006-Sep |
5.000% |
101.134 |
3.820 |
$150,000 |
Investor bought |
| 2005-07-06 |
1:45pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2005-Sep |
5.000% |
100.000 |
4.912 |
$10,000 |
Investor sold |
| 2005-07-06 |
1:45pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2005-Sep |
5.000% |
100.000 |
4.912 |
$10,000 |
Investor bought |
| 2005-05-13 |
12:01pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
102.954 |
1.752 |
$10,000 |
Investor sold |
| 2005-05-05 |
4:03pm |
Alameda Calif Rev Harbor Bay Business Pk Assmt |
2007-Sep |
5.125% |
101.939 |
4.233 |
$10,000 |
Investor bought |