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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
2009-11-20 6:14pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2034-Sep 4.750% 80.150 6.350 $25,000 Investor bought
2009-11-20 11:17am Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2034-Sep 4.750% 76.943 6.663 $250,000 Investor sold
2009-11-20 11:04am Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2034-Sep 4.750% 77.943 N/R $250,000 Inter-dealer
2009-11-20 11:00am Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2034-Sep 4.750% 78.068 N/R $250,000 Inter-dealer
2009-11-20 10:49am Abag Fin Auth For Nonprofit Var-acacia Creek At Union Pj-a 2038-Jul N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-20 9:16am Abag Fin Auth For Nonprofit Var-jewish Home San Francisco 2035-Nov N/R 100.000 N/R $100,000 Investor bought
2009-11-19 3:26pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2019-Sep 5.000% 93.222 5.922 $10,000 Investor sold
2009-11-19 2:41pm Abag Fin Auth For Nonprofit Var-ref-vy Christian Schs 2032-Nov N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-19 10:57am Abag Fin Auth For Nonprofit Var-ymca San Francisco-ser B 2029-Oct N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-19 10:40am Abag Fin Auth For Nonprofit Var-oshman Family Jewish Cmnty 2037-Jun N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-18 4:51pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 98.000 5.897 $10,000 Investor bought
2009-11-18 4:51pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 98.000 5.897 $15,000 Investor bought
2009-11-18 4:51pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 98.000 5.897 $10,000 Investor bought
2009-11-18 4:51pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 98.000 5.897 $40,000 Investor bought
2009-11-18 4:45pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 98.000 5.897 $25,000 Investor bought
2009-11-18 4:45pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 98.000 5.897 $25,000 Investor bought
2009-11-18 4:45pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 98.000 5.897 $25,000 Investor bought
2009-11-18 4:10pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 95.990 N/R $150,000 Inter-dealer
2009-11-18 4:05pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 95.940 N/R $150,000 Inter-dealer
2009-11-18 4:04pm Abag Fin Auth For Nonprofit The Jackson Lab-conv 04-23-08 2037-Jul 5.750% 95.880 6.059 $150,000 Investor sold
2009-11-18 3:10pm Abag Fin Auth For Nonprofit Ref-childrens Hosp & Resh-a 2027-Dec 5.250% 95.375 N/R $300,000 Inter-dealer
2009-11-18 3:09pm Abag Fin Auth For Nonprofit Ref-childrens Hosp & Resh-a 2027-Dec 5.250% 94.424 5.751 $300,000 Investor sold
2009-11-18 2:47pm Abag Fin Auth For Nonprofit Ref-childrens Hosp & Resh-a 2027-Dec 5.250% 95.500 N/R $300,000 Inter-dealer
2009-11-18 1:40pm Abag Fin Auth For Nonprofit Var-zoological Soc San Diego 2034-Oct N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-18 12:40pm Abag Fin Auth For Nonprofit Sharp Healthcare-ser B 2034-Aug 6.375% 102.110 5.851 $5,000 Investor bought
2009-11-18 12:37pm Abag Fin Auth For Nonprofit Sharp Healthcare-ser B 2034-Aug 6.375% 102.110 5.851 $5,000 Investor bought
2009-11-18 12:30pm Abag Fin Auth For Nonprofit Sharp Healthcare-ser B 2034-Aug 6.375% 99.360 6.426 $10,000 Investor sold
2009-11-17 1:55pm Abag Fin Auth For Nonprofit Var-menlo School 2033-Sep N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-17 1:40pm Abag Fin Auth For Nonprofit Var-menlo School 2033-Sep N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-17 12:50pm Abag Fin Auth For Nonprofit Ref-childrens Hosp & Resh-a 2037-Dec 5.000% 80.262 6.546 $50,000 Investor sold
2009-11-17 11:27am Abag Fin Auth For Nonprofit Taxable-insd Mtg-tides Inc-b 2033-Nov 6.400% 90.398 7.250 $20,000 Investor bought
2009-11-17 11:26am Abag Fin Auth For Nonprofit Taxable-insd Mtg-tides Inc-b 2033-Nov 6.400% 90.398 7.250 $10,000 Investor bought
2009-11-17 10:00am Abag Fin Auth For Nonprofit Var-jewish Home San Francisco 2035-Nov N/R 100.000 N/R $100,000 Investor bought
2009-11-17 10:00am Abag Fin Auth For Nonprofit Var-jewish Home San Francisco 2035-Nov N/R 100.000 N/R $100,000 Investor sold
2009-11-16 6:19pm Abag Fin Auth For Nonprofit Ref-childrens Hosp & Resh-a 2037-Dec 5.000% 83.055 6.294 $30,000 Investor sold
2009-11-16 2:30pm Abag Fin Auth For Nonprofit Var-on Lok Sr Hlth Svcs 2038-Aug N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-13 1:58pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2014-Sep 4.000% 99.628 4.085 $500,000 Investor sold
2009-11-13 1:54pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2014-Sep 4.000% 98.650 N/R $500,000 Inter-dealer
2009-11-13 1:47pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2014-Sep 4.000% 100.000 3.999 $200,000 Investor bought
2009-11-13 1:47pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2014-Sep 4.000% 100.000 3.999 $200,000 Investor bought
2009-11-13 1:44pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2014-Sep 4.000% 99.995 4.000 $100,000 Investor bought
2009-11-13 1:34pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2014-Sep 4.000% 98.750 N/R $500,000 Inter-dealer
2009-11-13 12:19pm Abag Fin Auth For Nonprofit Ref-childrens Hosp & Resh-a 2027-Dec 5.250% 99.500 5.293 $40,000 Investor bought
2009-11-12 5:29pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2016-Sep 4.500% 98.556 4.750 $200,000 Investor bought
2009-11-12 5:28pm Abag Fin Auth For Nonprofit Sr-windemere Ranch Fing Prog-a 2016-Sep 4.500% 96.856 5.051 $200,000 Investor sold
2009-11-12 2:19pm Abag Fin Auth For Nonprofit Var-francis Parker Sch Proj 2035-Sep N/R 100.000 N/R $4,865,000+ Investor bought
2009-11-12 11:45am Abag Fin Auth For Nonprofit Var-francis Parker Sch Proj 2035-Sep N/R 100.000 N/R $100,000 Investor sold
2009-11-12 11:20am Abag Fin Auth For Nonprofit Ref-childrens Hosp & Resh-a 2027-Dec 5.250% 97.000 N/R $50,000 Inter-dealer
2009-11-12 11:20am Abag Fin Auth For Nonprofit Ref-childrens Hosp & Resh-a 2027-Dec 5.250% 97.000 5.514 $50,000 Investor bought
2009-11-12 10:26am Abag Fin Auth For Nonprofit Var-jewish Home San Francisco 2035-Nov N/R 100.000 N/R $100,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 438 - 21882 total trades

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