| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-17 |
10:01am |
Alameda Calif Uni Sch Dist |
2018-May |
5.800% |
100.885 |
5.459 |
$10,000 |
Investor bought |
| 2009-06-17 |
10:01am |
Alameda Calif Uni Sch Dist |
2018-May |
5.800% |
100.775 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-12 |
9:58am |
Alameda Calif Uni Sch Dist |
2018-May |
5.800% |
100.879 |
5.462 |
$15,000 |
Investor bought |
| 2009-06-12 |
9:58am |
Alameda Calif Uni Sch Dist |
2018-May |
5.800% |
100.779 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-09 |
5:41pm |
Alameda Calif Uni Sch Dist |
2018-May |
5.800% |
99.000 |
5.945 |
$25,000 |
Investor sold |
| 2009-06-09 |
5:41pm |
Alameda Calif Uni Sch Dist |
2018-May |
5.800% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
11:21am |
Alameda Calif Uni Sch Dist |
2012-May |
5.300% |
102.831 |
4.251 |
$25,000 |
Investor bought |
| 2009-05-26 |
3:49pm |
Alameda Calif Uni Sch Dist |
2012-May |
5.300% |
99.311 |
5.557 |
$25,000 |
Investor sold |
| 2009-05-26 |
3:49pm |
Alameda Calif Uni Sch Dist |
2012-May |
5.300% |
100.151 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-26 |
2:46pm |
Alameda Calif Uni Sch Dist |
2012-May |
5.300% |
100.561 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-26 |
2:43pm |
Alameda Calif Uni Sch Dist |
2012-May |
5.300% |
101.062 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-06 |
5:18pm |
Alameda Calif Uni Sch Dist |
2020-May |
5.850% |
99.000 |
5.973 |
$10,000 |
Investor bought |
| 2008-11-28 |
11:43am |
Alameda Calif Uni Sch Dist Ctfs Partn |
2016-May |
5.700% |
101.198 |
5.310 |
$25,000 |
Investor sold |
| 2008-11-26 |
1:23pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2016-May |
5.700% |
99.198 |
5.834 |
$25,000 |
Investor bought |
| 2008-11-26 |
1:14pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2016-May |
5.700% |
99.198 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-26 |
1:07pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2016-May |
5.700% |
99.698 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-17 |
4:05pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2020-May |
5.850% |
99.000 |
5.971 |
$10,000 |
Investor bought |
| 2008-03-19 |
1:42pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
107.289 |
3.115 |
$25,000 |
Investor sold |
| 2008-03-19 |
1:41pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
106.940 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-19 |
1:41pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
107.190 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-18 |
10:37am |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
106.235 |
3.616 |
$25,000 |
Investor bought |
| 2007-11-02 |
12:37pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2020-May |
5.850% |
107.377 |
3.500 |
$100,000 |
Investor sold |
| 2007-11-02 |
12:37pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2020-May |
5.850% |
107.377 |
N/R |
$100,000 |
Inter-dealer |
| 2007-10-15 |
8:20am |
Alameda Calif Uni Sch Dist Ctfs Partn |
2020-May |
5.850% |
107.468 |
N/R |
$100,000 |
Inter-dealer |
| 2007-10-15 |
8:20am |
Alameda Calif Uni Sch Dist Ctfs Partn |
2020-May |
5.850% |
107.528 |
N/R |
$100,000 |
Inter-dealer |
| 2007-10-02 |
12:52pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2020-May |
5.850% |
106.000 |
4.111 |
$100,000 |
Investor bought |
| 2007-10-02 |
12:47pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2020-May |
5.850% |
107.000 |
N/R |
$100,000 |
Inter-dealer |
| 2007-10-02 |
12:46pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2020-May |
5.850% |
107.162 |
N/R |
$100,000 |
Inter-dealer |
| 2007-01-23 |
8:36am |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
106.670 |
3.692 |
$30,000 |
Investor sold |
| 2007-01-23 |
8:36am |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
106.520 |
N/R |
$30,000 |
Inter-dealer |
| 2007-01-23 |
8:36am |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
106.520 |
N/R |
$30,000 |
Inter-dealer |
| 2006-11-20 |
1:21pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
106.483 |
3.818 |
$30,000 |
Investor bought |
| 2006-11-20 |
1:21pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
106.482 |
N/R |
$30,000 |
Inter-dealer |
| 2006-07-26 |
10:58am |
Alameda Calif Uni Sch Dist Ctfs Partn |
2014-May |
5.500% |
107.250 |
3.902 |
$30,000 |
Investor sold |
| 2006-07-25 |
1:31pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2014-May |
5.500% |
104.750 |
4.551 |
$30,000 |
Investor bought |
| 2006-03-02 |
4:52pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
108.428 |
N/R |
$30,000 |
Inter-dealer |
| 2006-03-02 |
4:52pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
108.428 |
3.548 |
$30,000 |
Investor sold |
| 2006-02-27 |
3:09pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
107.728 |
N/R |
$30,000 |
Inter-dealer |
| 2006-02-27 |
3:08pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
107.478 |
N/R |
$30,000 |
Inter-dealer |
| 2006-02-24 |
3:25pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2012-May |
5.300% |
107.631 |
N/R |
$30,000 |
Inter-dealer |
| 2005-11-17 |
3:22pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2014-May |
5.500% |
109.125 |
3.673 |
$30,000 |
Investor sold |
| 2005-11-16 |
5:39pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2014-May |
5.500% |
105.625 |
4.485 |
$30,000 |
Investor bought |
| 2005-11-07 |
3:57pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2017-May |
5.750% |
108.779 |
4.000 |
$110,000 |
Investor sold |
| 2005-08-25 |
9:57am |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
114.181 |
2.930 |
$25,000 |
Investor sold |
| 2005-08-19 |
1:33pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
111.325 |
3.550 |
$25,000 |
Investor bought |
| 2005-07-28 |
1:39pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
111.387 |
N/R |
$25,000 |
Inter-dealer |
| 2005-07-28 |
1:39pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
114.066 |
2.993 |
$25,000 |
Investor sold |
| 2005-07-25 |
3:38pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
111.659 |
N/R |
$25,000 |
Inter-dealer |
| 2005-07-25 |
3:37pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
111.659 |
N/R |
$25,000 |
Inter-dealer |
| 2005-07-25 |
3:36pm |
Alameda Calif Uni Sch Dist Ctfs Partn |
2018-May |
5.800% |
112.159 |
4.534 |
$25,000 |
Investor sold |