| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-05 |
4:15pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
97.167 |
19.713 |
$15,000 |
Investor sold |
| 2009-10-05 |
4:15pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
97.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
3:33pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
3:17pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
99.375 |
9.830 |
$15,000 |
Investor bought |
| 2009-10-05 |
2:56pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-01 |
4:06pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
87.483 |
10.242 |
$10,000 |
Investor bought |
| 2009-02-20 |
4:01pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
85.000 |
10.823 |
$10,000 |
Investor sold |
| 2008-07-09 |
4:47pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
100.000 |
7.025 |
$10,000 |
Investor sold |
| 2008-07-09 |
4:47pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
100.000 |
7.072 |
$10,000 |
Investor sold |
| 2008-07-02 |
12:22pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
97.000 |
9.467 |
$10,000 |
Investor bought |
| 2008-07-02 |
12:22pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
97.000 |
7.900 |
$10,000 |
Investor bought |
| 2008-05-16 |
12:45pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
100.000 |
7.078 |
$10,000 |
Investor sold |
| 2008-05-15 |
4:42pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
96.100 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-15 |
4:33pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
94.651 |
8.367 |
$10,000 |
Investor bought |
| 2008-05-15 |
4:33pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
95.100 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-15 |
4:22pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
97.100 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-15 |
2:05pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
100.000 |
7.071 |
$10,000 |
Investor sold |
| 2008-01-11 |
1:56pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
97.000 |
7.867 |
$10,000 |
Investor bought |
| 2007-12-20 |
2:40pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
100.000 |
7.026 |
$10,000 |
Investor sold |
| 2007-12-12 |
2:13pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
97.000 |
8.888 |
$10,000 |
Investor bought |
| 2006-11-14 |
12:32pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2007-Jan |
6.500% |
100.000 |
6.325 |
$25,000 |
Investor bought |
| 2006-11-14 |
12:31pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2007-Jan |
6.500% |
100.000 |
6.325 |
$25,000 |
Investor bought |
| 2005-12-06 |
4:43pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2005-12-06 |
4:24pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2005-01-10 |
2:40pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
100.329 |
6.887 |
$10,000 |
Investor sold |
| 2005-01-07 |
3:40pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
97.329 |
7.909 |
$10,000 |
Investor bought |
| 2005-01-07 |
2:55pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
98.329 |
N/R |
$10,000 |
Inter-dealer |
| 2005-01-07 |
2:51pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2010-Jan |
7.250% |
99.329 |
N/R |
$10,000 |
Inter-dealer |
| 2004-11-17 |
2:55pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
101.371 |
5.970 |
$5,000 |
Investor sold |
| 2004-11-17 |
2:55pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
101.371 |
5.991 |
$5,000 |
Investor sold |
| 2004-10-25 |
1:04pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
101.742 |
5.660 |
$20,000 |
Investor sold |
| 2004-10-21 |
12:59pm |
Billings Mont Nursing Home Rev Ref-parkview Convalescent-a |
2015-Jan |
7.300% |
98.500 |
7.511 |
$30,000 |
Investor bought |
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