| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
3:50pm |
Albany Minn Health Care Fac Mother Mercy Campus |
2018-Aug |
5.050% |
96.911 |
5.500 |
$5,000 |
Investor bought |
| 2009-10-29 |
2:33pm |
Albany Minn Health Care Fac Mother Mercy Campus |
2018-Aug |
5.050% |
93.890 |
5.954 |
$5,000 |
Investor sold |
| 2009-03-17 |
12:15pm |
Albany Minn Health Care Fac Mother Mercy Campus |
2012-Aug |
4.200% |
96.045 |
5.500 |
$10,000 |
Investor bought |
| 2009-03-17 |
11:59am |
Albany Minn Health Care Fac Mother Mercy Campus |
2012-Aug |
4.200% |
96.045 |
5.500 |
$10,000 |
Investor bought |
| 2009-03-17 |
11:13am |
Albany Minn Health Care Fac Mother Mercy Campus |
2012-Aug |
4.200% |
93.500 |
6.372 |
$20,000 |
Investor sold |
| 2008-08-18 |
11:50am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2020-Aug |
5.200% |
100.000 |
5.199 |
$15,000 |
Investor sold |
| 2008-08-15 |
3:00pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.649 |
$5,000 |
Investor sold |
| 2008-08-04 |
10:29am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor sold |
| 2008-07-29 |
3:38pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2018-Aug |
5.050% |
100.000 |
5.050 |
$5,000 |
Investor sold |
| 2008-07-28 |
2:55pm |
Albany Minn Health Care Fac Rev Ref-mother Of Mercy Nursing |
2019-Dec |
6.400% |
99.760 |
6.429 |
$30,000 |
Investor bought |
| 2008-07-25 |
2:40pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2018-Aug |
5.050% |
100.000 |
5.050 |
$5,000 |
Investor sold |
| 2008-07-25 |
2:10pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2018-Aug |
5.050% |
100.000 |
5.050 |
$75,000 |
Investor sold |
| 2008-07-25 |
12:20pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2018-Aug |
5.050% |
100.000 |
5.050 |
$10,000 |
Investor sold |
| 2008-07-25 |
11:59am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2013-Aug |
4.300% |
100.000 |
4.300 |
$20,000 |
Investor sold |
| 2008-07-25 |
11:59am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2020-Aug |
5.200% |
100.000 |
5.200 |
$15,000 |
Investor sold |
| 2008-07-25 |
10:31am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2019-Aug |
5.100% |
100.000 |
5.100 |
$5,000 |
Investor sold |
| 2008-07-25 |
10:10am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2018-Aug |
5.050% |
100.000 |
5.050 |
$10,000 |
Investor sold |
| 2008-07-25 |
9:40am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$50,000 |
Investor sold |
| 2008-07-25 |
9:19am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2013-Aug |
4.300% |
100.000 |
4.300 |
$150,000 |
Investor sold |
| 2008-07-25 |
9:19am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2014-Aug |
4.450% |
100.000 |
4.450 |
$100,000 |
Investor sold |
| 2008-07-25 |
9:19am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2015-Aug |
4.650% |
100.000 |
4.650 |
$250,000 |
Investor sold |
| 2008-07-24 |
4:30pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$20,000 |
Investor sold |
| 2008-07-24 |
4:30pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$20,000 |
Investor sold |
| 2008-07-24 |
4:25pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2019-Aug |
5.100% |
100.000 |
5.099 |
$5,000 |
Investor sold |
| 2008-07-24 |
3:13pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2021-Aug |
5.350% |
100.000 |
5.350 |
$35,000 |
Investor sold |
| 2008-07-24 |
11:20am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2017-Aug |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor sold |
| 2008-07-24 |
11:20am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2018-Aug |
5.050% |
100.000 |
5.050 |
$20,000 |
Investor sold |
| 2008-07-24 |
11:18am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$10,000 |
Investor sold |
| 2008-07-24 |
9:55am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$10,000 |
Investor sold |
| 2008-07-23 |
2:42pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$50,000 |
Investor sold |
| 2008-07-22 |
2:13pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2018-Aug |
5.050% |
100.000 |
5.050 |
$5,000 |
Investor sold |
| 2008-07-21 |
1:15pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2021-Aug |
5.350% |
100.000 |
5.350 |
$20,000 |
Investor sold |
| 2008-07-21 |
1:15pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2021-Aug |
5.350% |
100.000 |
5.350 |
$5,000 |
Investor sold |
| 2008-07-21 |
12:25pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2017-Aug |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor sold |
| 2008-07-18 |
3:18pm |
Albany Minn Health Care Fac Rev Ref-mother Of Mercy Nursing |
2019-Dec |
6.400% |
100.000 |
6.228 |
$15,000 |
Investor bought |
| 2008-07-18 |
3:15pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$45,000 |
Investor sold |
| 2008-07-18 |
2:55pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2019-Aug |
5.100% |
100.000 |
5.100 |
$15,000 |
Investor sold |
| 2008-07-18 |
1:55pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2021-Aug |
5.350% |
100.000 |
5.350 |
$215,000 |
Investor sold |
| 2008-07-18 |
12:15pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$100,000 |
Investor sold |
| 2008-07-18 |
12:15pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$10,000 |
Investor sold |
| 2008-07-18 |
10:51am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2014-Aug |
4.450% |
100.000 |
4.450 |
$75,000 |
Investor sold |
| 2008-07-18 |
10:35am |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2023-Aug |
5.550% |
100.000 |
5.550 |
$20,000 |
Investor sold |
| 2008-07-17 |
4:45pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor sold |
| 2008-07-17 |
4:30pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2021-Aug |
5.350% |
100.000 |
5.350 |
$5,000 |
Investor sold |
| 2008-07-17 |
4:25pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$15,000 |
Investor sold |
| 2008-07-17 |
4:20pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$10,000 |
Investor sold |
| 2008-07-17 |
4:20pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$20,000 |
Investor sold |
| 2008-07-17 |
4:18pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2023-Aug |
5.550% |
100.000 |
5.550 |
$40,000 |
Investor sold |
| 2008-07-17 |
4:18pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$20,000 |
Investor sold |
| 2008-07-17 |
4:18pm |
Albany Minn Health Care Fac Rev Mother Mercy Campus |
2028-Aug |
5.650% |
100.000 |
5.650 |
$5,000 |
Investor sold |