| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
1:49pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
84.920 |
6.539 |
$75,000 |
Investor sold |
| 2009-11-09 |
1:49pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
86.520 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-09 |
1:42pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
87.013 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
6:11pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
95.125 |
6.007 |
$25,000 |
Investor bought |
| 2009-11-05 |
6:10pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
95.125 |
6.007 |
$25,000 |
Investor bought |
| 2009-11-05 |
6:09pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
93.125 |
6.162 |
$50,000 |
Investor sold |
| 2009-10-30 |
11:03am |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
94.731 |
5.600 |
$20,000 |
Investor bought |
| 2009-10-28 |
1:11pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
94.730 |
5.600 |
$25,000 |
Investor bought |
| 2009-10-21 |
4:51pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
95.865 |
5.500 |
$25,000 |
Investor bought |
| 2009-10-06 |
7:24pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
103.506 |
5.151 |
$20,000 |
Investor bought |
| 2009-10-05 |
3:23pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
100.000 |
5.649 |
$20,000 |
Investor sold |
| 2009-10-01 |
1:24pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
86.930 |
6.331 |
$50,000 |
Investor sold |
| 2009-10-01 |
8:24am |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
102.000 |
5.362 |
$10,000 |
Investor bought |
| 2009-10-01 |
8:24am |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
102.000 |
5.362 |
$20,000 |
Investor bought |
| 2009-10-01 |
8:23am |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
102.000 |
5.362 |
$25,000 |
Investor bought |
| 2009-09-30 |
1:55pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
99.250 |
5.703 |
$55,000 |
Investor sold |
| 2009-09-25 |
4:52pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
90.264 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-25 |
4:32pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
91.264 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-25 |
3:44pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2029-Feb |
5.150% |
89.264 |
6.103 |
$20,000 |
Investor sold |
| 2009-09-24 |
1:22pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
101.000 |
5.505 |
$5,000 |
Investor bought |
| 2009-09-24 |
12:40pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
12:51pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
95.911 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
12:51pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
96.411 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
12:51pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
95.725 |
5.962 |
$5,000 |
Investor sold |
| 2009-08-25 |
3:53pm |
Abag Fin Auth For Nonprofit Ref-insd-the West Okla Health |
2016-Oct |
4.150% |
94.927 |
5.010 |
$10,000 |
Investor bought |
| 2009-08-25 |
3:01pm |
Abag Fin Auth For Nonprofit Ref-insd-the West Okla Health |
2016-Oct |
4.150% |
91.927 |
5.541 |
$10,000 |
Investor sold |
| 2009-07-09 |
12:33pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
92.300 |
6.226 |
$100,000 |
Investor bought |
| 2009-07-09 |
12:31pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
92.000 |
6.250 |
$100,000 |
Investor sold |
| 2009-06-22 |
12:47pm |
Abag Fin Auth For Nonprofit Ref-insd-the West Okla Health |
2019-Oct |
4.500% |
92.512 |
5.462 |
$5,000 |
Investor bought |
| 2009-06-22 |
12:16pm |
Abag Fin Auth For Nonprofit Ref-insd-the West Okla Health |
2019-Oct |
4.500% |
90.762 |
5.700 |
$5,000 |
Investor sold |
| 2009-06-09 |
12:29pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2013-Feb |
4.000% |
95.905 |
5.254 |
$25,000 |
Investor bought |
| 2009-06-08 |
8:33am |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
95.125 |
6.005 |
$10,000 |
Investor bought |
| 2009-06-05 |
3:40pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
91.000 |
6.329 |
$10,000 |
Investor sold |
| 2009-06-04 |
2:15pm |
Abag Fin Auth For Nonprofit Insd-becoming Independent-a |
2013-Feb |
4.000% |
94.073 |
5.827 |
$25,000 |
Investor sold |
| 2009-05-26 |
11:27am |
Abag Fin Auth For Nonprofit Ref-insd-the West Okla Health |
2011-Oct |
3.550% |
101.230 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-26 |
11:25am |
Abag Fin Auth For Nonprofit Ref-insd-the West Okla Health |
2011-Oct |
3.550% |
101.330 |
2.956 |
$50,000 |
Investor bought |
| 2009-05-15 |
10:52am |
Abag Fin Auth For Nonprofit Ref-insd-the West Okla Health |
2011-Oct |
3.550% |
99.000 |
3.996 |
$50,000 |
Investor sold |
| 2009-04-30 |
12:25pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
98.581 |
5.750 |
$40,000 |
Investor bought |
| 2009-04-29 |
3:29pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
98.581 |
5.750 |
$20,000 |
Investor bought |
| 2009-04-29 |
2:49pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
98.581 |
5.750 |
$35,000 |
Investor bought |
| 2009-04-29 |
2:34pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
98.581 |
5.750 |
$30,000 |
Investor bought |
| 2009-04-29 |
2:34pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
98.581 |
5.750 |
$15,000 |
Investor bought |
| 2009-04-29 |
12:27pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
98.581 |
5.750 |
$10,000 |
Investor bought |
| 2009-04-29 |
11:38am |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
98.581 |
5.750 |
$50,000 |
Investor bought |
| 2009-04-28 |
4:09pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
95.689 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-28 |
4:07pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
95.189 |
6.000 |
$200,000 |
Investor sold |
| 2009-04-22 |
3:33pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
97.334 |
5.840 |
$25,000 |
Investor bought |
| 2009-04-22 |
3:33pm |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
95.188 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-17 |
11:58am |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
95.188 |
6.000 |
$10,000 |
Investor bought |
| 2009-04-16 |
11:17am |
Abag Fin Auth For Nonprofit Insd On Aging-ser A |
2038-Aug |
5.650% |
92.600 |
6.200 |
$35,000 |
Investor bought |