| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
10:02am |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-18 |
8:50am |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-10-22 |
2:41pm |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-08-13 |
10:03am |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-07-13 |
9:43am |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-05-15 |
9:48am |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-05-06 |
9:41am |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-03-24 |
11:38am |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2009-03-13 |
12:39pm |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-03-11 |
11:58am |
Bristol Tenn Health & Edl Facs Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
104.575 |
3.503 |
$240,000 |
Investor bought |
| 2009-03-11 |
11:58am |
Bristol Tenn Health & Edl Facs Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
104.575 |
3.503 |
$100,000 |
Investor bought |
| 2009-03-11 |
11:56am |
Bristol Tenn Health & Edl Facs Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
104.575 |
N/R |
$340,000 |
Inter-dealer |
| 2009-03-11 |
8:43am |
Bristol Tenn Health & Edl Facs Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
104.250 |
N/R |
$340,000 |
Inter-dealer |
| 2009-03-10 |
3:14pm |
Bristol Tenn Health & Edl Facs Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
103.920 |
3.971 |
$340,000 |
Investor sold |
| 2009-02-05 |
1:53pm |
Bristol Tenn Health & Edl Facs Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$900,000 |
Investor sold |
| 2008-12-30 |
4:14pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$700,000 |
Investor sold |
| 2008-11-07 |
4:48pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 2008-07-21 |
12:58pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-05-02 |
2:08pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2008-04-29 |
2:40pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
105.000 |
4.463 |
$2,300,000+ |
Investor sold |
| 2008-04-29 |
11:15am |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
104.850 |
4.530 |
$2,300,000+ |
Investor bought |
| 2008-04-10 |
4:07pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
105.875 |
4.128 |
$100,000 |
Investor bought |
| 2008-04-10 |
2:55pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.825 |
3.722 |
$100,000 |
Investor sold |
| 2008-04-10 |
2:55pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.000 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-03 |
9:08am |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$2,300,000+ |
Investor sold |
| 2008-03-31 |
12:40pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.755 |
3.790 |
$100,000 |
Investor bought |
| 2008-03-31 |
12:36pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
107.731 |
3.382 |
$100,000 |
Investor sold |
| 2008-03-31 |
12:34pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.880 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-31 |
12:34pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.930 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-31 |
12:34pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.930 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-28 |
11:42am |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 2008-03-27 |
12:43pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$2,600,000+ |
Investor bought |
| 2008-03-26 |
10:52am |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$5,800,000+ |
Investor sold |
| 2008-03-24 |
3:39pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.780 |
3.798 |
$100,000 |
Investor bought |
| 2008-03-24 |
3:30pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
107.731 |
3.404 |
$100,000 |
Investor sold |
| 2008-03-24 |
3:29pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.930 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-24 |
3:29pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.930 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-24 |
3:29pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
106.880 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-19 |
1:21pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$5,800,000+ |
Investor bought |
| 2008-03-18 |
8:40am |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$1,200,000+ |
Investor sold |
| 2008-03-14 |
11:28am |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-03-11 |
12:59pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2008-03-11 |
11:58am |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$4,600,000+ |
Investor sold |
| 2008-03-06 |
8:28am |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$800,000 |
Investor bought |
| 2008-02-29 |
11:54am |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
104.048 |
5.002 |
$1,600,000+ |
Investor sold |
| 2008-02-28 |
4:24pm |
Bristol Tenn Health & Edl Facs Brd Rev Ref-bristol Mem Hosp |
2010-Sep |
6.750% |
103.350 |
5.297 |
$1,600,000+ |
Investor bought |
| 2008-02-28 |
3:38pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2008-02-21 |
2:42pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$120,000 |
Investor bought |
| 2008-02-21 |
2:42pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$120,000 |
Inter-dealer |
| 2008-02-21 |
1:53pm |
Bristol Tenn Health & Edl Facs Brd Rev Var-king College Proj |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |