| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-02 |
12:10pm |
Abag Fin Auth For Nonprofit Lytton Gardens Inc |
2030-Feb |
6.000% |
100.926 |
0.505 |
$10,000 |
Investor bought |
| 2009-10-30 |
1:17pm |
Abag Fin Auth For Nonprofit Lytton Gardens Inc |
2030-Feb |
6.000% |
96.770 |
6.283 |
$10,000 |
Investor sold |
| 2009-10-28 |
10:14am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
100.650 |
-3.201 |
$50,000 |
Investor bought |
| 2009-10-28 |
10:14am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
100.850 |
-5.876 |
$50,000 |
Investor bought |
| 2009-10-28 |
10:14am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
100.650 |
-3.201 |
$50,000 |
Investor bought |
| 2009-10-28 |
10:14am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
100.650 |
-3.201 |
$50,000 |
Investor bought |
| 2009-10-28 |
10:14am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
100.650 |
-3.201 |
$50,000 |
Investor bought |
| 2009-10-28 |
10:13am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
100.600 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-23 |
11:48am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
100.500 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-23 |
11:48am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
100.490 |
-1.317 |
$250,000 |
Investor sold |
| 2009-10-22 |
3:03pm |
Abag Fin Auth For Nonprofit Natl Ibc |
2023-Nov |
5.200% |
100.000 |
5.081 |
$25,000 |
Investor bought |
| 2009-10-22 |
2:30pm |
Abag Fin Auth For Nonprofit Natl Ibc |
2023-Nov |
5.200% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
3:35pm |
Abag Fin Auth For Nonprofit Lytton Gardens Inc |
2030-Feb |
6.000% |
95.901 |
6.360 |
$20,000 |
Investor bought |
| 2009-07-29 |
2:20pm |
Abag Fin Auth For Nonprofit Lytton Gardens Inc |
2030-Feb |
6.000% |
93.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-15 |
4:14pm |
Abag Fin Auth For Nonprofit Natl Ibc |
2023-Nov |
5.200% |
97.000 |
5.505 |
$20,000 |
Investor bought |
| 2009-07-13 |
6:04pm |
Abag Fin Auth For Nonprofit Natl Ibc |
2023-Nov |
5.200% |
93.750 |
5.849 |
$20,000 |
Investor sold |
| 2009-07-08 |
1:44pm |
Abag Fin Auth For Nonprofit Lincoln Glen Mnr-radian-ibcc |
2025-Feb |
6.100% |
89.533 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-08 |
1:42pm |
Abag Fin Auth For Nonprofit Lincoln Glen Mnr-radian-ibcc |
2025-Feb |
6.100% |
91.323 |
7.024 |
$25,000 |
Investor bought |
| 2009-07-08 |
1:42pm |
Abag Fin Auth For Nonprofit Lincoln Glen Mnr-radian-ibcc |
2025-Feb |
6.100% |
91.323 |
7.024 |
$35,000 |
Investor bought |
| 2009-07-07 |
12:52pm |
Abag Fin Auth For Nonprofit Lincoln Glen Mnr-radian-ibcc |
2025-Feb |
6.100% |
88.100 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-07 |
12:04pm |
Abag Fin Auth For Nonprofit Lincoln Glen Mnr-radian-ibcc |
2025-Feb |
6.100% |
87.100 |
7.517 |
$60,000 |
Investor sold |
| 2009-07-07 |
12:04pm |
Abag Fin Auth For Nonprofit Lincoln Glen Mnr-radian-ibcc |
2025-Feb |
6.100% |
87.100 |
N/R |
$60,000 |
Inter-dealer |
| 2009-05-28 |
11:52am |
Abag Fin Auth For Nonprofit Natl Ibc |
2023-Nov |
5.200% |
101.205 |
2.283 |
$10,000 |
Investor bought |
| 2009-05-26 |
2:30pm |
Abag Fin Auth For Nonprofit Mbia Ibc |
2023-Nov |
5.200% |
99.695 |
5.230 |
$10,000 |
Investor sold |
| 2009-05-19 |
2:12pm |
Abag Fin Auth For Nonprofit Mbia Ibc |
2023-Nov |
5.200% |
96.642 |
5.540 |
$25,000 |
Investor bought |
| 2009-05-18 |
5:28pm |
Abag Fin Auth For Nonprofit Mbia Ibc |
2023-Nov |
5.200% |
96.642 |
5.540 |
$25,000 |
Investor bought |
| 2009-05-18 |
4:50pm |
Abag Fin Auth For Nonprofit Mbia Ibc |
2023-Nov |
5.200% |
93.642 |
5.857 |
$50,000 |
Investor sold |
| 2009-04-01 |
1:23pm |
Abag Fin Auth For Nonprofit Lytton Gardens Inc |
2019-Feb |
6.000% |
100.000 |
5.989 |
$20,000 |
Investor bought |
| 2009-04-01 |
1:10pm |
Abag Fin Auth For Nonprofit Lytton Gardens Inc |
2019-Feb |
6.000% |
98.000 |
6.274 |
$20,000 |
Investor sold |
| 2009-03-17 |
2:14pm |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.232 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-17 |
2:13pm |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.257 |
-16.934 |
$100,000 |
Investor bought |
| 2009-03-17 |
2:13pm |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.257 |
-16.934 |
$100,000 |
Investor bought |
| 2009-03-17 |
2:13pm |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.282 |
-17.249 |
$50,000 |
Investor bought |
| 2009-03-13 |
11:58am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.232 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-13 |
11:58am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.232 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-13 |
11:57am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.307 |
-19.397 |
$100,000 |
Investor bought |
| 2009-03-13 |
11:57am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.282 |
-19.058 |
$50,000 |
Investor bought |
| 2009-03-13 |
11:57am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.282 |
-19.058 |
$50,000 |
Investor bought |
| 2009-03-13 |
11:57am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.482 |
-21.766 |
$50,000 |
Investor bought |
| 2009-03-12 |
11:36am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.233 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-12 |
11:35am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.283 |
-19.072 |
$50,000 |
Investor bought |
| 2009-03-12 |
11:35am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.246 |
-18.563 |
$200,000 |
Investor bought |
| 2009-03-12 |
11:35am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
102.243 |
-18.529 |
$250,000 |
Investor bought |
| 2009-03-11 |
11:49am |
Abag Fin Auth For Nonprofit Odd Fellows Home Calif |
2014-Aug |
5.700% |
100.701 |
3.190 |
$1,000,000+ |
Investor sold |
| 2008-12-04 |
3:00pm |
Abag Fin Auth For Nonprofit Corps Calif Insd Rev Ctfs Odd Fellows Home Calif |
2024-Aug |
6.000% |
98.189 |
6.181 |
$100,000 |
Investor sold |
| 2008-12-04 |
3:00pm |
Abag Fin Auth For Nonprofit Corps Calif Insd Rev Ctfs Odd Fellows Home Calif |
2024-Aug |
6.000% |
97.964 |
6.204 |
$100,000 |
Investor sold |
| 2008-12-04 |
3:00pm |
Abag Fin Auth For Nonprofit Corps Calif Insd Rev Ctfs Odd Fellows Home Calif |
2024-Aug |
6.000% |
97.964 |
6.204 |
$100,000 |
Investor sold |
| 2008-12-04 |
3:00pm |
Abag Fin Auth For Nonprofit Corps Calif Insd Rev Ctfs Odd Fellows Home Calif |
2024-Aug |
6.000% |
97.964 |
6.204 |
$100,000 |
Investor sold |
| 2008-12-04 |
3:00pm |
Abag Fin Auth For Nonprofit Corps Calif Insd Rev Ctfs Odd Fellows Home Calif |
2024-Aug |
6.000% |
97.939 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2008-12-04 |
3:00pm |
Abag Fin Auth For Nonprofit Corps Calif Insd Rev Ctfs Odd Fellows Home Calif |
2024-Aug |
6.000% |
98.189 |
6.181 |
$50,000 |
Investor sold |