| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:05pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2016-Aug |
N/R |
74.000 |
4.555 |
$50,000 |
Investor sold |
| 2009-11-19 |
3:36pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2016-Aug |
N/R |
76.687 |
4.010 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:20pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2016-Aug |
N/R |
75.489 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
8:44am |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
117.095 |
1.640 |
$50,000 |
Investor bought |
| 2009-11-16 |
8:44am |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
116.955 |
1.668 |
$50,000 |
Investor sold |
| 2009-11-16 |
8:44am |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
116.995 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
3:23pm |
Alameda Calif Uni Sch Dist Ref |
2010-Jul |
5.500% |
103.253 |
0.501 |
$125,000 |
Investor bought |
| 2009-11-03 |
3:23pm |
Alameda Calif Uni Sch Dist Ref |
2010-Jul |
5.500% |
102.753 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-03 |
2:59pm |
Alameda Calif Uni Sch Dist Ref |
2010-Jul |
5.500% |
102.716 |
1.322 |
$125,000 |
Investor sold |
| 2009-11-03 |
12:45pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2017-Aug |
N/R |
71.683 |
4.350 |
$20,000 |
Investor bought |
| 2009-11-03 |
12:27pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2017-Aug |
N/R |
71.683 |
4.350 |
$20,000 |
Investor bought |
| 2009-11-03 |
12:13pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2017-Aug |
N/R |
69.517 |
4.756 |
$40,000 |
Investor sold |
| 2009-11-02 |
4:10pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2017-Aug |
N/R |
68.236 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-02 |
3:46pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2017-Aug |
N/R |
66.566 |
5.328 |
$10,000 |
Investor sold |
| 2009-11-02 |
12:03pm |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
111.917 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
12:02pm |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
112.268 |
2.679 |
$10,000 |
Investor bought |
| 2009-11-02 |
12:02pm |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
112.167 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
12:02pm |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
112.167 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
11:38am |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2019-Aug |
N/R |
64.592 |
4.536 |
$35,000 |
Investor bought |
| 2009-10-29 |
8:52am |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
112.282 |
2.679 |
$25,000 |
Investor bought |
| 2009-10-29 |
8:52am |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
112.182 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
4:53pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2014-Aug |
N/R |
85.961 |
3.212 |
$50,000 |
Investor bought |
| 2009-10-28 |
4:49pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2014-Aug |
N/R |
86.211 |
3.150 |
$55,000 |
Investor bought |
| 2009-10-28 |
3:55pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2014-Aug |
N/R |
84.230 |
3.648 |
$105,000 |
Investor sold |
| 2009-10-28 |
2:51pm |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
112.187 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
2:51pm |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
112.608 |
2.610 |
$5,000 |
Investor bought |
| 2009-10-28 |
2:42pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2019-Aug |
N/R |
62.667 |
4.852 |
$35,000 |
Investor sold |
| 2009-10-26 |
3:40pm |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
112.209 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
3:39pm |
Alameda Calif Uni Sch Dist Ref |
2014-Jul |
5.500% |
112.209 |
2.700 |
$20,000 |
Investor bought |
| 2009-10-19 |
1:47pm |
Alameda Calif Uni Sch Dist Ref |
2012-Jul |
5.500% |
110.192 |
1.614 |
$50,000 |
Investor bought |
| 2009-10-19 |
1:47pm |
Alameda Calif Uni Sch Dist Ref |
2012-Jul |
5.500% |
110.092 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
10:30am |
Alameda Calif Uni Sch Dist Election 2004-ser B |
2030-Aug |
N/R |
27.810 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
10:30am |
Alameda Calif Uni Sch Dist Election 2004-ser B |
2030-Aug |
N/R |
27.810 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
10:30am |
Alameda Calif Uni Sch Dist Election 2004-ser B |
2030-Aug |
N/R |
27.531 |
6.300 |
$100,000 |
Investor sold |
| 2009-10-07 |
12:55pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2021-Aug |
N/R |
55.405 |
5.063 |
$25,000 |
Investor bought |
| 2009-10-06 |
3:05pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2021-Aug |
N/R |
54.685 |
5.176 |
$25,000 |
Investor sold |
| 2009-10-06 |
10:05am |
Alameda Calif Uni Sch Dist Election 2004-ser B |
2027-Aug |
4.375% |
94.250 |
4.861 |
$5,000 |
Investor bought |
| 2009-10-05 |
4:46pm |
Alameda Calif Uni Sch Dist Election 2004-ser B |
2027-Aug |
4.375% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
4:45pm |
Alameda Calif Uni Sch Dist Election 2004-ser B |
2027-Aug |
4.375% |
89.300 |
5.311 |
$5,000 |
Investor sold |
| 2009-10-05 |
4:40pm |
Alameda Calif Uni Sch Dist Election 2004-ser B |
2027-Aug |
4.375% |
91.713 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-02 |
12:00pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2020-Aug |
N/R |
61.890 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
12:00pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2020-Aug |
N/R |
63.282 |
4.275 |
$10,000 |
Investor bought |
| 2009-10-02 |
10:33am |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2020-Aug |
N/R |
62.115 |
4.453 |
$65,000 |
Investor bought |
| 2009-10-02 |
10:19am |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2020-Aug |
N/R |
61.440 |
4.554 |
$120,000 |
Investor bought |
| 2009-10-02 |
9:06am |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2020-Aug |
N/R |
62.115 |
4.451 |
$10,000 |
Investor bought |
| 2009-10-01 |
4:26pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2023-Aug |
N/R |
47.618 |
5.442 |
$135,000 |
Investor bought |
| 2009-10-01 |
3:22pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2023-Aug |
N/R |
47.494 |
5.461 |
$200,000 |
Investor bought |
| 2009-10-01 |
2:34pm |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2023-Aug |
N/R |
47.494 |
5.461 |
$100,000 |
Investor bought |
| 2009-10-01 |
11:35am |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2020-Aug |
N/R |
60.293 |
4.731 |
$205,000 |
Investor sold |
| 2009-10-01 |
10:54am |
Alameda Calif Uni Sch Dist Cap Apprec-ser A |
2023-Aug |
N/R |
47.494 |
5.461 |
$10,000 |
Investor bought |