| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-26 |
9:09am |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
104.260 |
3.386 |
$20,000 |
Investor bought |
| 2009-08-25 |
2:55pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
104.330 |
3.376 |
$10,000 |
Investor bought |
| 2009-08-24 |
2:04pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
104.397 |
3.366 |
$20,000 |
Investor bought |
| 2009-08-24 |
9:35am |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2018-Dec |
4.200% |
100.248 |
4.162 |
$25,000 |
Investor sold |
| 2009-08-24 |
9:35am |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2018-Dec |
4.200% |
100.598 |
4.109 |
$25,000 |
Investor bought |
| 2009-08-24 |
9:35am |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2018-Dec |
4.200% |
100.498 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-21 |
9:01am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-07-16 |
11:38am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-06-17 |
10:35am |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
102.514 |
3.663 |
$15,000 |
Investor bought |
| 2009-06-17 |
10:35am |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
101.764 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-16 |
1:58pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
103.268 |
3.550 |
$10,000 |
Investor bought |
| 2009-06-16 |
1:58pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
101.768 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
1:29pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
103.268 |
3.550 |
$10,000 |
Investor bought |
| 2009-06-16 |
1:29pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
101.768 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-02 |
11:14am |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
103.093 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-02 |
11:14am |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2016-Dec |
4.050% |
102.894 |
3.608 |
$35,000 |
Investor sold |
| 2009-04-16 |
10:57am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-04-16 |
10:56am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-04-13 |
12:13pm |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-04-13 |
11:54am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-04-07 |
11:45am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-04-07 |
11:44am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-04-03 |
3:56pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2023-Dec |
4.450% |
91.391 |
5.300 |
$20,000 |
Investor sold |
| 2009-04-03 |
11:57am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-04-01 |
11:43am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-03-18 |
10:39am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-03-17 |
11:46am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-03-16 |
11:56am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-03-13 |
11:53am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-03-09 |
1:48pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2018-Dec |
4.200% |
101.773 |
3.946 |
$10,000 |
Investor bought |
| 2009-03-09 |
1:47pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2018-Dec |
4.200% |
101.422 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-09 |
1:47pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2018-Dec |
4.200% |
101.672 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-13 |
1:30pm |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2009-02-11 |
10:19am |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-02-09 |
3:25pm |
Allen Cnty Ohio Health Care Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$600,000 |
Investor sold |
| 2009-01-21 |
12:03pm |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2018-Dec |
4.200% |
105.127 |
3.490 |
$60,000 |
Investor bought |
| 2009-01-13 |
11:15am |
Allen Cnty Ohio Health Care Gnma Coll-lochhaven Apts Proj |
2018-Dec |
4.200% |
102.417 |
3.861 |
$70,000 |
Investor sold |
| 2008-12-11 |
2:00pm |
Allen Cnty Ohio Health Care Facs Rev Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$375,000 |
Investor sold |
| 2008-12-11 |
9:11am |
Allen Cnty Ohio Health Care Facs Rev Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$375,000 |
Investor bought |
| 2008-12-02 |
2:37pm |
Allen Cnty Ohio Health Care Facs Rev Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$125,000 |
Investor sold |
| 2008-11-21 |
11:27am |
Allen Cnty Ohio Health Care Facs Rev Var-mennonite Mem Home Pj |
2018-Feb |
N/R |
100.000 |
N/R |
$125,000 |
Investor bought |
| 2008-11-12 |
4:24pm |
Allen Cnty Ohio Health Care Facs Rev Gnma Coll-lochhaven Apts Proj |
2020-Dec |
4.350% |
81.870 |
6.417 |
$25,000 |
Investor bought |
| 2008-11-12 |
4:22pm |
Allen Cnty Ohio Health Care Facs Rev Gnma Coll-lochhaven Apts Proj |
2020-Dec |
4.350% |
84.370 |
6.100 |
$25,000 |
Investor sold |
| 2008-11-12 |
4:17pm |
Allen Cnty Ohio Health Care Facs Rev Gnma Coll-lochhaven Apts Proj |
2020-Dec |
4.350% |
81.870 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-12 |
4:09pm |
Allen Cnty Ohio Health Care Facs Rev Gnma Coll-lochhaven Apts Proj |
2020-Dec |
4.350% |
82.370 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-01 |
2:57pm |
Allen Cnty Ohio Health Care Facs Rev Gnma Coll-lochhaven Apts Proj |
2023-Dec |
4.450% |
87.000 |
5.743 |
$40,000 |
Investor sold |
| 2008-10-01 |
2:57pm |
Allen Cnty Ohio Health Care Facs Rev Gnma Coll-lochhaven Apts Proj |
2023-Dec |
4.450% |
85.000 |
N/R |
$40,000 |
Inter-dealer |
| 2008-09-30 |
4:44pm |
Allen Cnty Ohio Health Care Facs Rev Gnma Coll-lochhaven Apts Proj |
2023-Dec |
4.450% |
83.820 |
6.096 |
$40,000 |
Investor bought |
| 2008-09-30 |
4:44pm |
Allen Cnty Ohio Health Care Facs Rev Gnma Coll-lochhaven Apts Proj |
2023-Dec |
4.450% |
84.667 |
N/R |
$40,000 |
Inter-dealer |
| 2008-07-15 |
11:20am |
Allen Cnty Ohio Health Care Facs Rev Gnma Coll-lochhaven Apts Proj |
2014-Dec |
3.950% |
104.413 |
3.184 |
$25,000 |
Investor sold |