| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-30 |
343575FZ4 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2024-Jul |
5.250% |
107.150 |
4.335 |
$20,000 |
Investor bought |
| 2009-10-29 |
343575FZ4 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2024-Jul |
5.250% |
107.150 |
4.335 |
$25,000 |
Investor bought |
| 2009-10-29 |
343575FZ4 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2024-Jul |
5.250% |
107.150 |
4.335 |
$30,000 |
Investor bought |
| 2009-10-28 |
343575FZ4 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2024-Jul |
5.250% |
104.619 |
4.650 |
$50,000 |
Investor sold |
| 2009-10-28 |
343575FZ4 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2024-Jul |
5.250% |
104.819 |
4.625 |
$25,000 |
Investor sold |
| 2009-09-22 |
343575GD2 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2028-Jul |
5.250% |
108.752 |
4.150 |
$100,000 |
Investor bought |
| 2009-09-22 |
343575GD2 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2028-Jul |
5.250% |
106.868 |
4.377 |
$100,000 |
Investor sold |
| 2009-09-22 |
343575GD2 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2028-Jul |
5.250% |
108.752 |
4.149 |
$50,000 |
Investor bought |
| 2009-09-22 |
343575GD2 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2028-Jul |
5.250% |
106.868 |
4.377 |
$100,000 |
Investor sold |
| 2009-09-22 |
343575GD2 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2028-Jul |
5.250% |
106.928 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-22 |
343575GD2 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2028-Jul |
5.250% |
106.928 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-22 |
343575GD2 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2028-Jul |
5.250% |
108.752 |
4.150 |
$50,000 |
Investor bought |
| 2009-08-25 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.861 |
$10,000 |
Investor bought |
| 2009-08-25 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.861 |
$15,000 |
Investor bought |
| 2009-08-25 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.861 |
$20,000 |
Investor bought |
| 2009-08-25 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.861 |
$10,000 |
Investor bought |
| 2009-08-25 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.000 |
4.989 |
$10,000 |
Investor bought |
| 2009-08-25 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.861 |
$5,000 |
Investor bought |
| 2009-08-25 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.861 |
$5,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.862 |
$10,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.862 |
$10,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.862 |
$25,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.900 |
4.874 |
$20,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.862 |
$10,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.900 |
4.874 |
$50,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
101.000 |
5.118 |
$10,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.862 |
$20,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.862 |
$25,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.862 |
$10,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.862 |
$5,000 |
Investor bought |
| 2009-08-24 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.000 |
4.862 |
$40,000 |
Investor bought |
| 2009-08-21 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.900 |
4.874 |
$40,000 |
Investor bought |
| 2009-08-21 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.900 |
5.039 |
$20,000 |
Investor bought |
| 2009-08-20 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
100.250 |
5.216 |
$15,000 |
Investor bought |
| 2009-08-20 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.900 |
4.874 |
$5,000 |
Investor bought |
| 2009-08-20 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.900 |
4.874 |
$5,000 |
Investor bought |
| 2009-08-19 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.900 |
4.874 |
$10,000 |
Investor bought |
| 2009-08-18 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.650 |
4.906 |
$10,000 |
Investor bought |
| 2009-08-18 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.650 |
4.906 |
$10,000 |
Investor bought |
| 2009-08-18 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.650 |
4.906 |
$10,000 |
Investor bought |
| 2009-08-14 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-14 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.652 |
4.907 |
$10,000 |
Investor bought |
| 2009-08-13 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.450 |
4.932 |
$10,000 |
Investor bought |
| 2009-08-13 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.450 |
4.932 |
$10,000 |
Investor bought |
| 2009-08-12 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.450 |
4.932 |
$20,000 |
Investor bought |
| 2009-08-12 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
99.950 |
5.253 |
$20,000 |
Investor bought |
| 2009-08-12 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.450 |
4.932 |
$10,000 |
Investor bought |
| 2009-08-11 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.450 |
4.932 |
$25,000 |
Investor bought |
| 2009-08-11 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
103.250 |
4.831 |
$15,000 |
Investor bought |
| 2009-08-10 |
343575GF7 |
Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr |
2033-Jul |
5.250% |
102.450 |
4.933 |
$20,000 |
Investor bought |