| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:21pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
79.272 |
7.998 |
$10,000 |
Investor sold |
| 2009-11-19 |
4:21pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
80.480 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:12pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
80.680 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:41pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
82.180 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:38pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
91.375 |
6.503 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:42pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
87.775 |
6.848 |
$10,000 |
Investor sold |
| 2009-11-06 |
2:40pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
87.775 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:33pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
88.775 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
3:55pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2021-Mar |
5.650% |
95.080 |
6.261 |
$10,000 |
Investor bought |
| 2009-10-22 |
3:54pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2021-Mar |
5.650% |
92.080 |
6.654 |
$10,000 |
Investor sold |
| 2009-10-21 |
1:02pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
92.950 |
6.400 |
$10,000 |
Investor bought |
| 2009-10-21 |
1:00pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
90.700 |
6.639 |
$10,000 |
Investor sold |
| 2009-10-05 |
5:03pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
98.500 |
5.842 |
$5,000 |
Investor bought |
| 2009-10-05 |
5:02pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
98.500 |
5.842 |
$5,000 |
Investor bought |
| 2009-10-05 |
5:00pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
96.000 |
6.088 |
$10,000 |
Investor sold |
| 2009-09-25 |
2:38pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
91.990 |
6.500 |
$5,000 |
Investor bought |
| 2009-09-25 |
2:37pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
89.100 |
6.812 |
$5,000 |
Investor sold |
| 2009-07-24 |
5:20pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2021-Mar |
5.650% |
91.370 |
6.734 |
$5,000 |
Investor bought |
| 2009-07-24 |
5:08pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2021-Mar |
5.650% |
89.370 |
7.003 |
$5,000 |
Investor sold |
| 2009-07-10 |
5:17pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2021-Mar |
5.650% |
89.960 |
6.920 |
$5,000 |
Investor bought |
| 2009-07-10 |
5:09pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2021-Mar |
5.650% |
87.090 |
7.316 |
$5,000 |
Investor sold |
| 2009-06-23 |
4:40pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2016-Mar |
5.400% |
93.920 |
6.536 |
$20,000 |
Investor bought |
| 2009-06-23 |
3:59pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2016-Mar |
5.400% |
89.750 |
7.368 |
$20,000 |
Investor sold |
| 2009-06-23 |
3:59pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2016-Mar |
5.400% |
89.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-23 |
3:57pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2016-Mar |
5.400% |
90.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-30 |
2:48pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
74.840 |
8.250 |
$10,000 |
Investor bought |
| 2009-03-30 |
2:44pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
72.020 |
8.609 |
$10,000 |
Investor sold |
| 2009-02-25 |
1:26pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
79.880 |
7.655 |
$5,000 |
Investor bought |
| 2009-02-25 |
1:15pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
77.110 |
7.972 |
$5,000 |
Investor sold |
| 2009-01-07 |
10:01am |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
83.157 |
7.294 |
$5,000 |
Investor bought |
| 2009-01-07 |
10:01am |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
81.228 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-22 |
4:00pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2009-Mar |
4.700% |
99.540 |
7.173 |
$15,000 |
Investor sold |
| 2008-12-22 |
1:53pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2009-Mar |
4.700% |
98.340 |
13.515 |
$15,000 |
Investor bought |
| 2008-11-06 |
1:35pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
76.921 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-06 |
1:35pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
76.152 |
8.070 |
$5,000 |
Investor bought |
| 2008-10-24 |
12:09pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
91.742 |
6.500 |
$15,000 |
Investor sold |
| 2008-09-25 |
9:44am |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
91.500 |
6.523 |
$5,000 |
Investor sold |
| 2008-09-12 |
4:54pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
90.000 |
6.678 |
$5,000 |
Investor sold |
| 2008-09-02 |
5:01pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
91.500 |
6.522 |
$10,000 |
Investor sold |
| 2008-08-29 |
2:47pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
91.500 |
6.522 |
$10,000 |
Investor sold |
| 2008-08-29 |
2:40pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
94.570 |
6.201 |
$5,000 |
Investor sold |
| 2008-08-29 |
2:36pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2031-Mar |
5.750% |
90.820 |
6.535 |
$5,000 |
Investor bought |
| 2008-08-29 |
11:30am |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
91.500 |
6.521 |
$5,000 |
Investor sold |
| 2008-08-27 |
5:15pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
87.370 |
6.959 |
$30,000 |
Investor bought |
| 2008-08-27 |
5:13pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
88.250 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-19 |
12:50pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
95.250 |
6.147 |
$10,000 |
Investor sold |
| 2008-08-14 |
5:00pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
85.140 |
7.206 |
$5,000 |
Investor bought |
| 2008-08-14 |
4:53pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
88.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-14 |
4:53pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
86.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-16 |
5:54pm |
Bates Cnty Mo Hosp Rev Bates Cnty Mem Hosp |
2026-Mar |
5.700% |
92.000 |
6.467 |
$10,000 |
Investor sold |