| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:41pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2014-Feb |
5.250% |
103.789 |
4.250 |
$250,000 |
Investor bought |
| 2009-11-20 |
1:54pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
103.122 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:54pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
103.122 |
3.500 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:15pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
92.584 |
6.220 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:56pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
102.372 |
3.854 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:18pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
90.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:30pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
89.000 |
6.546 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:10pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
99.505 |
5.550 |
$20,000 |
Investor bought |
| 2009-11-19 |
11:33am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
101.520 |
4.261 |
$615,000 |
Investor sold |
| 2009-11-19 |
11:33am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2014-Feb |
5.250% |
101.700 |
4.795 |
$250,000 |
Investor sold |
| 2009-11-19 |
10:50am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
99.505 |
5.550 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:00am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
99.505 |
5.550 |
$5,000 |
Investor bought |
| 2009-11-19 |
8:28am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
99.505 |
5.550 |
$25,000 |
Investor bought |
| 2009-11-19 |
8:28am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
99.505 |
5.550 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:29pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
99.505 |
5.550 |
$20,000 |
Investor bought |
| 2009-11-16 |
2:15pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
96.500 |
5.866 |
$215,000 |
Investor sold |
| 2009-11-10 |
11:45am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
89.737 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
12:31pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
92.700 |
6.209 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:31am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
92.700 |
6.209 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:43am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2014-Feb |
5.250% |
102.851 |
4.501 |
$10,000 |
Investor bought |
| 2009-11-03 |
1:45pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
90.000 |
6.452 |
$45,000 |
Investor sold |
| 2009-10-30 |
11:02am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
92.700 |
6.209 |
$90,000 |
Investor bought |
| 2009-10-29 |
10:49am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
90.000 |
6.452 |
$60,000 |
Investor sold |
| 2009-10-20 |
4:59pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
90.000 |
6.451 |
$10,000 |
Investor sold |
| 2009-10-20 |
4:25pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
90.000 |
6.451 |
$20,000 |
Investor sold |
| 2009-10-16 |
1:47pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
92.229 |
6.250 |
$50,000 |
Investor bought |
| 2009-10-16 |
1:47pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
92.229 |
6.250 |
$10,000 |
Investor bought |
| 2009-10-16 |
9:59am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
92.230 |
6.250 |
$50,000 |
Investor bought |
| 2009-10-15 |
9:30am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
90.000 |
6.451 |
$45,000 |
Investor sold |
| 2009-10-02 |
1:18pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2014-Feb |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor sold |
| 2009-09-30 |
10:50am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
87.750 |
6.854 |
$10,000 |
Investor sold |
| 2009-09-23 |
3:07pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
91.845 |
6.375 |
$20,000 |
Investor bought |
| 2009-09-23 |
1:02pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
89.106 |
6.692 |
$20,000 |
Investor sold |
| 2009-09-23 |
1:02pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
86.819 |
6.750 |
$35,000 |
Investor bought |
| 2009-09-23 |
1:00pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
84.273 |
7.002 |
$35,000 |
Investor sold |
| 2009-09-22 |
4:53pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
92.000 |
6.357 |
$35,000 |
Investor bought |
| 2009-09-22 |
4:52pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2024-Feb |
5.500% |
92.000 |
6.357 |
$35,000 |
Investor sold |
| 2009-09-22 |
4:31pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
82.750 |
7.157 |
$50,000 |
Investor bought |
| 2009-09-10 |
10:23am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2019-Feb |
5.500% |
92.500 |
6.583 |
$20,000 |
Investor bought |
| 2009-09-09 |
3:30pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2019-Feb |
5.500% |
90.000 |
6.969 |
$20,000 |
Investor sold |
| 2009-09-03 |
3:16pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
83.390 |
7.090 |
$50,000 |
Investor bought |
| 2009-08-31 |
3:59pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
81.000 |
7.340 |
$75,000 |
Investor sold |
| 2009-08-12 |
11:40am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2019-Feb |
5.500% |
94.702 |
6.250 |
$50,000 |
Investor bought |
| 2009-08-07 |
9:29am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2019-Feb |
5.500% |
91.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-06 |
11:20am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
81.700 |
7.264 |
$10,000 |
Investor bought |
| 2009-08-03 |
2:55pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2019-Feb |
5.500% |
89.750 |
6.996 |
$30,000 |
Investor sold |
| 2009-07-31 |
8:26am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
81.827 |
7.250 |
$5,000 |
Investor bought |
| 2009-07-31 |
8:26am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
81.000 |
7.338 |
$10,000 |
Investor bought |
| 2009-07-29 |
9:37am |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
80.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
4:25pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2032-Feb |
5.600% |
84.253 |
7.000 |
$10,000 |
Investor bought |