| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:59am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
107.500 |
3.489 |
$10,000 |
Investor sold |
| 2009-11-17 |
2:45pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2018-Sep |
6.500% |
111.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
2:45pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2018-Sep |
6.500% |
111.500 |
1.076 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:45pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2018-Sep |
6.500% |
111.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
2:45pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2018-Sep |
6.500% |
111.150 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:12pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2018-Sep |
6.500% |
110.018 |
1.881 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:07pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2018-Sep |
6.500% |
110.018 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:47pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2018-Sep |
6.500% |
110.518 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
9:02am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2013-Sep |
6.000% |
107.450 |
2.880 |
$85,000 |
Investor bought |
| 2009-10-21 |
3:26pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2013-Sep |
6.000% |
106.000 |
3.664 |
$85,000 |
Investor sold |
| 2009-10-02 |
2:46pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2013-Sep |
6.000% |
107.098 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
2:44pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2013-Sep |
6.000% |
108.098 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
2:22pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2013-Sep |
6.000% |
107.099 |
3.149 |
$20,000 |
Investor sold |
| 2009-09-30 |
2:26pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
111.240 |
1.933 |
$10,000 |
Investor bought |
| 2009-09-30 |
10:50am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
108.750 |
3.181 |
$10,000 |
Investor sold |
| 2009-08-19 |
4:04pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
113.725 |
1.000 |
$100,000 |
Investor bought |
| 2009-08-19 |
3:58pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
113.725 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-05 |
10:04am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
113.504 |
1.200 |
$10,000 |
Investor bought |
| 2009-08-04 |
11:13am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
110.000 |
2.829 |
$10,000 |
Investor sold |
| 2009-07-09 |
1:58pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
112.988 |
1.600 |
$100,000 |
Investor bought |
| 2009-07-09 |
11:56am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
112.416 |
1.853 |
$100,000 |
Investor sold |
| 2009-04-27 |
8:23am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
112.410 |
2.161 |
$20,000 |
Investor bought |
| 2009-04-24 |
3:50pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
113.047 |
2.000 |
$40,000 |
Investor bought |
| 2009-04-24 |
1:47pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
111.384 |
2.586 |
$20,000 |
Investor sold |
| 2009-04-24 |
1:46pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
111.771 |
2.519 |
$40,000 |
Investor sold |
| 2009-04-24 |
9:35am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
112.393 |
2.265 |
$10,000 |
Investor bought |
| 2009-04-22 |
12:45pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
111.468 |
2.653 |
$10,000 |
Investor sold |
| 2009-04-17 |
4:04pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
110.044 |
3.167 |
$10,000 |
Investor bought |
| 2009-04-17 |
3:26pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
108.044 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-17 |
3:18pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
109.044 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-14 |
3:24pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
113.934 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-14 |
3:24pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
114.134 |
1.539 |
$25,000 |
Investor bought |
| 2009-04-13 |
10:56am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
114.248 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-13 |
10:55am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
114.448 |
1.422 |
$25,000 |
Investor bought |
| 2009-04-13 |
10:30am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
111.625 |
2.545 |
$25,000 |
Investor sold |
| 2009-04-09 |
11:54am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
113.207 |
1.916 |
$25,000 |
Investor sold |
| 2009-03-11 |
1:27pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
113.600 |
2.000 |
$25,000 |
Investor bought |
| 2009-03-10 |
4:28pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
113.000 |
2.246 |
$25,000 |
Investor sold |
| 2009-01-29 |
9:05am |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
113.527 |
2.228 |
$10,000 |
Investor bought |
| 2009-01-27 |
1:33pm |
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
112.394 |
2.660 |
$10,000 |
Investor sold |
| 2008-12-29 |
2:34pm |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
111.755 |
3.000 |
$10,000 |
Investor sold |
| 2008-12-23 |
1:26pm |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
113.139 |
2.500 |
$100,000 |
Investor sold |
| 2008-12-22 |
10:55am |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
111.500 |
3.093 |
$100,000 |
Investor bought |
| 2008-12-15 |
1:43pm |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
111.736 |
3.056 |
$10,000 |
Investor bought |
| 2008-10-17 |
3:59pm |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
110.270 |
3.745 |
$10,000 |
Investor sold |
| 2008-10-15 |
1:18pm |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
109.872 |
3.889 |
$5,000 |
Investor sold |
| 2008-10-14 |
3:08pm |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
109.748 |
3.939 |
$5,000 |
Investor bought |
| 2008-10-10 |
1:00pm |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2028-Sep |
6.900% |
108.000 |
4.556 |
$10,000 |
Investor bought |
| 2008-08-28 |
7:28am |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
109.551 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-28 |
7:28am |
Annandale Minn Sr Hsg & Healthcare Rev Health & Hsg Facs Proj-ser A |
2023-Sep |
6.800% |
110.352 |
3.750 |
$5,000 |
Investor sold |