| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
4:48pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
88.580 |
11.545 |
$20,000 |
Investor sold |
| 2009-11-16 |
4:48pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
88.580 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
9:03am |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2010-Nov |
4.750% |
100.125 |
3.077 |
$5,000 |
Investor bought |
| 2009-11-16 |
9:03am |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2010-Nov |
4.750% |
99.999 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
3:26pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2010-Nov |
4.750% |
91.050 |
15.034 |
$5,000 |
Investor sold |
| 2009-11-10 |
3:25pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2010-Nov |
4.750% |
92.050 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
5:10pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
99.500 |
5.241 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:26pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
96.055 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:46pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
94.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:46pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
94.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
2:35pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
90.280 |
7.991 |
$10,000 |
Investor sold |
| 2009-11-04 |
2:34pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
90.280 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
11:07am |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
95.321 |
7.420 |
$20,000 |
Investor sold |
| 2009-10-30 |
11:07am |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
95.620 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
11:04am |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
95.721 |
7.194 |
$20,000 |
Investor bought |
| 2009-10-29 |
1:20pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2012-Nov |
5.000% |
97.295 |
6.000 |
$20,000 |
Investor bought |
| 2009-10-29 |
1:08pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2012-Nov |
5.000% |
95.300 |
6.760 |
$20,000 |
Investor sold |
| 2009-10-29 |
1:08pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2012-Nov |
5.000% |
95.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
4:55pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
92.000 |
7.444 |
$10,000 |
Investor sold |
| 2009-10-26 |
4:54pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
92.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
3:22pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
91.500 |
9.597 |
$15,000 |
Investor sold |
| 2009-10-26 |
3:21pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
92.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
3:14pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
92.300 |
9.138 |
$15,000 |
Investor bought |
| 2009-10-26 |
3:05pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2012-Nov |
5.000% |
91.500 |
8.244 |
$20,000 |
Investor sold |
| 2009-10-26 |
3:05pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2012-Nov |
5.000% |
92.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
3:02pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2012-Nov |
5.000% |
92.300 |
7.929 |
$20,000 |
Investor bought |
| 2009-10-21 |
4:22pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
98.735 |
5.455 |
$10,000 |
Investor bought |
| 2009-10-21 |
4:22pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
98.465 |
5.667 |
$10,000 |
Investor bought |
| 2009-10-21 |
2:29pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
2:29pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
96.500 |
6.737 |
$10,000 |
Investor sold |
| 2009-10-21 |
2:27pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
2:27pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
96.500 |
6.096 |
$10,000 |
Investor sold |
| 2009-10-21 |
1:16pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
94.685 |
7.738 |
$15,000 |
Investor sold |
| 2009-10-21 |
1:16pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
95.185 |
7.469 |
$15,000 |
Investor bought |
| 2009-10-21 |
1:15pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2011-Nov |
4.850% |
94.685 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
2:56pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
94.000 |
6.830 |
$10,000 |
Investor sold |
| 2009-10-20 |
2:56pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
2:50pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
94.500 |
6.681 |
$10,000 |
Investor bought |
| 2009-09-28 |
11:39am |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
100.000 |
4.993 |
$5,000 |
Investor bought |
| 2009-09-28 |
11:36am |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2013-Nov |
5.100% |
99.000 |
5.374 |
$5,000 |
Investor sold |
| 2009-08-05 |
3:48pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2016-Nov |
5.400% |
96.500 |
6.002 |
$10,000 |
Investor bought |
| 2009-08-05 |
3:46pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2016-Nov |
5.400% |
94.000 |
6.450 |
$10,000 |
Investor sold |
| 2009-07-09 |
3:48pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2015-Nov |
5.300% |
77.620 |
10.200 |
$10,000 |
Investor bought |
| 2009-07-08 |
4:36pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2015-Nov |
5.300% |
74.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
4:13pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2015-Nov |
5.300% |
75.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
3:59pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2015-Nov |
5.300% |
72.500 |
11.562 |
$10,000 |
Investor sold |
| 2009-07-08 |
3:59pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2015-Nov |
5.300% |
73.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-15 |
2:34pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2014-Nov |
5.200% |
96.450 |
5.981 |
$10,000 |
Investor bought |
| 2009-06-15 |
1:11pm |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2014-Nov |
5.200% |
93.950 |
6.553 |
$10,000 |
Investor sold |
| 2009-06-10 |
11:37am |
Audrain Cnty Mo Hosp Rev Ref & Impt-audrain Med Ctr |
2016-Nov |
5.400% |
93.950 |
6.441 |
$20,000 |
Investor sold |