| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-07 |
12:38pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
98.910 |
6.454 |
$10,000 |
Investor bought |
| 2009-10-07 |
11:08am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
98.910 |
6.454 |
$5,000 |
Investor bought |
| 2009-10-07 |
11:05am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
98.910 |
6.454 |
$5,000 |
Investor bought |
| 2009-10-07 |
10:59am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
98.910 |
6.454 |
$10,000 |
Investor bought |
| 2009-10-06 |
4:56pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
95.040 |
7.206 |
$30,000 |
Investor sold |
| 2009-10-06 |
4:56pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
95.160 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-06 |
4:48pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
95.660 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-06 |
3:15pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2029-May |
6.375% |
86.525 |
7.719 |
$10,000 |
Investor bought |
| 2009-10-06 |
3:13pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2029-May |
6.375% |
83.720 |
8.037 |
$10,000 |
Investor sold |
| 2009-09-21 |
3:53pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2029-May |
6.375% |
88.125 |
7.542 |
$10,000 |
Investor bought |
| 2009-09-18 |
3:09pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2029-May |
6.375% |
88.125 |
7.542 |
$15,000 |
Investor bought |
| 2009-09-15 |
4:34pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2029-May |
6.375% |
82.875 |
8.133 |
$25,000 |
Investor sold |
| 2009-09-15 |
4:34pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2029-May |
6.375% |
84.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
4:10pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2029-May |
6.375% |
85.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-17 |
10:18am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
86.620 |
8.253 |
$10,000 |
Investor bought |
| 2009-06-17 |
10:08am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
86.620 |
8.253 |
$25,000 |
Investor bought |
| 2009-06-16 |
9:39am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
83.620 |
8.755 |
$35,000 |
Investor sold |
| 2009-06-16 |
9:35am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
83.620 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-16 |
9:34am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
84.120 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-01 |
10:27am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
87.850 |
8.038 |
$5,000 |
Investor bought |
| 2009-05-01 |
10:09am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
87.850 |
8.038 |
$10,000 |
Investor bought |
| 2009-04-30 |
4:04pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
84.000 |
8.670 |
$15,000 |
Investor sold |
| 2009-04-30 |
4:04pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
84.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-30 |
4:00pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
84.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-30 |
3:50pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
85.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-25 |
11:54am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2010-May |
5.625% |
100.000 |
5.617 |
$5,000 |
Investor bought |
| 2009-02-25 |
11:39am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2010-May |
5.625% |
100.000 |
5.617 |
$20,000 |
Investor bought |
| 2009-02-25 |
10:33am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2010-May |
5.625% |
98.000 |
7.382 |
$5,000 |
Investor bought |
| 2009-02-24 |
3:25pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2010-May |
5.625% |
96.750 |
8.480 |
$30,000 |
Investor sold |
| 2009-02-24 |
3:23pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2010-May |
5.625% |
96.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-24 |
2:54pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2010-May |
5.625% |
97.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-20 |
11:30am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
91.839 |
7.400 |
$10,000 |
Investor bought |
| 2009-02-20 |
11:02am |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
91.839 |
7.400 |
$10,000 |
Investor bought |
| 2009-02-19 |
5:01pm |
Americus-sumter Cnty Ga Hosp Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
88.660 |
7.884 |
$20,000 |
Investor sold |
| 2008-12-12 |
2:13pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
98.000 |
6.594 |
$5,000 |
Investor sold |
| 2008-12-10 |
3:02pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
98.000 |
6.595 |
$10,000 |
Investor sold |
| 2008-12-09 |
1:28pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
93.500 |
7.402 |
$5,000 |
Investor bought |
| 2008-12-05 |
3:50pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
98.000 |
6.594 |
$10,000 |
Investor sold |
| 2008-12-05 |
2:22pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
94.000 |
7.309 |
$20,000 |
Investor bought |
| 2008-12-03 |
4:38pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
91.634 |
7.750 |
$6,000 |
Investor sold |
| 2008-12-03 |
4:22pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
83.610 |
9.357 |
$6,000 |
Investor bought |
| 2008-12-03 |
4:21pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
87.500 |
N/R |
$6,000 |
Inter-dealer |
| 2008-12-03 |
4:10pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
89.000 |
N/R |
$6,000 |
Inter-dealer |
| 2008-07-31 |
3:21pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
100.000 |
6.245 |
$3,000 |
Investor sold |
| 2008-07-31 |
3:03pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
97.250 |
6.707 |
$3,000 |
Investor bought |
| 2008-05-12 |
4:12pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
100.000 |
6.250 |
$8,000 |
Investor sold |
| 2008-05-12 |
4:11pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2016-May |
6.250% |
99.030 |
6.407 |
$8,000 |
Investor bought |
| 2008-04-02 |
11:01am |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
101.990 |
5.258 |
$5,000 |
Investor sold |
| 2008-03-31 |
4:38pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2019-May |
6.250% |
99.030 |
6.372 |
$5,000 |
Investor bought |
| 2008-03-18 |
3:49pm |
Americus-sumter Cnty Ga Hosp Auth Rev Ref-south Ga Methodist-ser A |
2029-May |
6.375% |
100.000 |
6.371 |
$15,000 |
Investor sold |