| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-01 |
3:53pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
100.000 |
5.995 |
$25,000 |
Investor sold |
| 2009-06-01 |
3:52pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
101.432 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-01 |
3:44pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
101.957 |
5.061 |
$25,000 |
Investor bought |
| 2009-06-01 |
3:44pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
101.557 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-20 |
10:17am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
102.052 |
5.025 |
$10,000 |
Investor bought |
| 2009-05-20 |
10:16am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
102.052 |
5.025 |
$10,000 |
Investor bought |
| 2009-05-20 |
10:11am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
101.570 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-20 |
10:10am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
100.000 |
5.995 |
$20,000 |
Investor sold |
| 2009-05-13 |
10:57am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
101.586 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-13 |
10:57am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
100.000 |
5.995 |
$25,000 |
Investor sold |
| 2009-05-13 |
10:56am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
102.068 |
5.027 |
$25,000 |
Investor bought |
| 2009-05-12 |
3:29pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
101.592 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-12 |
3:28pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
100.000 |
5.995 |
$50,000 |
Investor sold |
| 2009-05-12 |
3:25pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
102.074 |
5.027 |
$50,000 |
Investor bought |
| 2005-07-18 |
3:40pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2007-Sep |
5.000% |
100.375 |
4.807 |
$340,000 |
Investor sold |
| 2005-07-18 |
3:40pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2008-Sep |
5.250% |
100.375 |
5.116 |
$355,000 |
Investor sold |
| 2005-07-18 |
3:40pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2009-Sep |
5.500% |
100.375 |
5.395 |
$375,000 |
Investor sold |
| 2005-07-18 |
3:40pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2010-Sep |
5.750% |
100.375 |
5.663 |
$395,000 |
Investor sold |
| 2005-07-18 |
3:33pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2010-Sep |
5.750% |
100.000 |
N/R |
$395,000 |
Inter-dealer |
| 2005-07-18 |
3:32pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2007-Sep |
5.000% |
100.000 |
N/R |
$340,000 |
Inter-dealer |
| 2005-07-18 |
3:32pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2008-Sep |
5.250% |
100.000 |
N/R |
$355,000 |
Inter-dealer |
| 2005-07-18 |
3:32pm |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2009-Sep |
5.500% |
100.000 |
N/R |
$375,000 |
Inter-dealer |
| 2005-07-18 |
10:16am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2036-Sep |
6.500% |
100.000 |
N/R |
$10,200,000+ |
Investor sold |
| 2005-07-18 |
10:15am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2036-Sep |
6.500% |
100.000 |
N/R |
$10,255,000+ |
Investor sold |
| 2005-07-18 |
10:11am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2020-Sep |
6.250% |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2005-07-18 |
10:11am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2005-07-18 |
10:11am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2011-Sep |
6.000% |
100.000 |
N/R |
$320,000 |
Investor sold |
| 2005-07-18 |
10:10am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2020-Sep |
6.250% |
100.000 |
N/R |
$1,840,000+ |
Investor sold |
| 2005-07-18 |
10:10am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2020-Sep |
6.250% |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2005-07-18 |
10:09am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2020-Sep |
6.250% |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2005-07-18 |
10:08am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2020-Sep |
6.250% |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2005-07-18 |
10:07am |
Adams Cnty Ohio Hosp Facs Rev Adams Cnty Hosp Proj |
2020-Sep |
6.250% |
100.000 |
N/R |
$500,000 |
Investor sold |