| 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 |