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Trades By Issuer: Abag Finance Authority For Nonprofit

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Maturity Year Yield Coupon Trade Amount
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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
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 218 total trades

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