| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:08pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2012-Feb |
7.000% |
106.791 |
2.000 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:57pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
1:57pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2012-Feb |
7.000% |
104.692 |
3.737 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:57pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
1:15pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
105.500 |
3.781 |
$5,000 |
Investor sold |
| 2009-11-19 |
4:08pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
108.486 |
1.351 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:06pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
108.486 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
2:57pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2016-Feb |
7.250% |
108.041 |
1.250 |
$30,000 |
Investor bought |
| 2009-11-18 |
2:57pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
108.629 |
1.250 |
$10,000 |
Investor bought |
| 2009-11-17 |
4:11pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
106.200 |
3.248 |
$45,000 |
Investor sold |
| 2009-11-17 |
4:00pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
106.855 |
2.714 |
$20,000 |
Investor sold |
| 2009-11-17 |
3:59pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
106.855 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
3:55pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
107.667 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
2:11pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2021-Feb |
7.500% |
107.932 |
1.468 |
$5,000 |
Investor bought |
| 2009-11-06 |
2:00pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2021-Feb |
7.500% |
107.007 |
2.441 |
$5,000 |
Investor sold |
| 2009-10-29 |
1:24pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
106.750 |
3.003 |
$10,000 |
Investor sold |
| 2009-10-27 |
9:20am |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
108.367 |
1.758 |
$5,000 |
Investor bought |
| 2009-10-26 |
11:50am |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
106.551 |
3.168 |
$5,000 |
Investor sold |
| 2009-10-26 |
11:50am |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
107.303 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
1:57pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2010-Feb |
6.750% |
100.124 |
6.240 |
$10,000 |
Investor bought |
| 2009-10-06 |
2:59pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2010-Feb |
6.750% |
99.975 |
6.746 |
$10,000 |
Investor sold |
| 2009-09-22 |
12:13pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.157 |
0.900 |
$50,000 |
Investor bought |
| 2009-09-22 |
11:58am |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
109.757 |
1.179 |
$50,000 |
Investor sold |
| 2009-09-21 |
4:25pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2021-Feb |
7.500% |
109.410 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-21 |
4:25pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2021-Feb |
7.500% |
109.610 |
1.061 |
$50,000 |
Investor bought |
| 2009-09-16 |
3:18pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2016-Feb |
7.250% |
108.696 |
1.500 |
$30,000 |
Investor bought |
| 2009-09-16 |
2:29pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2016-Feb |
7.250% |
106.750 |
2.879 |
$30,000 |
Investor sold |
| 2009-09-14 |
3:49pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2016-Feb |
7.250% |
109.046 |
1.300 |
$15,000 |
Investor bought |
| 2009-09-14 |
9:37am |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2016-Feb |
7.250% |
107.000 |
2.751 |
$15,000 |
Investor sold |
| 2009-08-24 |
9:32am |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.150 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-24 |
9:32am |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.350 |
1.119 |
$75,000 |
Investor bought |
| 2009-08-20 |
4:56pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
109.336 |
1.812 |
$75,000 |
Investor sold |
| 2009-08-07 |
12:12pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.338 |
1.300 |
$50,000 |
Investor bought |
| 2009-08-06 |
4:10pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
108.500 |
2.503 |
$50,000 |
Investor sold |
| 2009-08-05 |
6:03pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.608 |
1.150 |
$15,000 |
Investor bought |
| 2009-08-05 |
3:42pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
108.100 |
2.775 |
$5,000 |
Investor sold |
| 2009-08-05 |
3:01pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
108.100 |
2.775 |
$10,000 |
Investor sold |
| 2009-08-03 |
5:23pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.522 |
1.250 |
$50,000 |
Investor bought |
| 2009-08-03 |
4:10pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
108.100 |
2.810 |
$25,000 |
Investor sold |
| 2009-08-03 |
2:31pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
108.100 |
2.810 |
$5,000 |
Investor sold |
| 2009-08-03 |
1:39pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.696 |
1.140 |
$50,000 |
Investor bought |
| 2009-08-03 |
1:39pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.496 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-03 |
1:39pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.396 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-31 |
2:25pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2021-Feb |
7.500% |
110.550 |
1.011 |
$20,000 |
Investor bought |
| 2009-07-31 |
1:39pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2021-Feb |
7.500% |
108.500 |
2.322 |
$20,000 |
Investor sold |
| 2009-07-30 |
4:42pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
109.650 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-30 |
4:42pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
109.650 |
1.827 |
$50,000 |
Investor sold |
| 2009-07-28 |
5:12pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
109.190 |
2.151 |
$10,000 |
Investor sold |
| 2009-07-28 |
5:12pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
109.190 |
2.151 |
$10,000 |
Investor sold |
| 2009-07-28 |
8:48am |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2031-Feb |
7.750% |
110.970 |
1.025 |
$10,000 |
Investor bought |