| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-03-13 |
1:36pm |
Baltimore Cnty Md Nursing Fac Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
0.100 |
N/R |
$190,000 |
Inter-dealer |
| 2009-03-13 |
1:35pm |
Baltimore Cnty Md Nursing Fac Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
0.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-13 |
1:34pm |
Baltimore Cnty Md Nursing Fac Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
0.100 |
N/R |
$65,000 |
Inter-dealer |
| 2008-12-16 |
3:58pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
0.010 |
N/R |
$5,000 |
Investor bought |
| 2008-07-29 |
1:37pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
48.600 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-29 |
1:37pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
47.600 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-29 |
1:37pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
49.600 |
N/R |
$10,000 |
Investor sold |
| 2008-07-29 |
1:37pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
47.480 |
N/R |
$10,000 |
Investor bought |
| 2008-06-20 |
1:58pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
1.000 |
N/R |
$5,000 |
Investor bought |
| 2008-05-28 |
3:44pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
52.000 |
N/R |
$5,000 |
Investor sold |
| 2008-05-28 |
3:28pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
46.550 |
N/R |
$5,000 |
Investor bought |
| 2008-05-28 |
3:25pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
48.550 |
N/R |
$5,000 |
Inter-dealer |
| 2008-05-28 |
3:22pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
50.550 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-28 |
1:59pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
50.745 |
N/R |
$10,000 |
Investor bought |
| 2007-12-28 |
1:58pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
51.000 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-26 |
3:47pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
54.000 |
N/R |
$5,000 |
Investor sold |
| 2007-12-26 |
1:47pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
51.000 |
N/R |
$5,000 |
Investor bought |
| 2007-12-26 |
1:46pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
51.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-26 |
1:45pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
53.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-30 |
10:51am |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
63.000 |
N/R |
$20,000 |
Investor sold |
| 2007-11-29 |
3:17pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
63.000 |
N/R |
$175,000 |
Investor sold |
| 2007-11-29 |
3:00pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
63.000 |
N/R |
$175,000 |
Investor sold |
| 2007-11-29 |
2:58pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
63.000 |
N/R |
$25,000 |
Investor sold |
| 2007-11-29 |
2:58pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
63.000 |
N/R |
$15,000 |
Investor sold |
| 2007-11-29 |
2:58pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
63.000 |
N/R |
$30,000 |
Investor sold |
| 2007-11-29 |
1:30pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
63.000 |
N/R |
$60,000 |
Investor sold |
| 2007-11-29 |
1:30pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
63.000 |
N/R |
$30,000 |
Investor sold |
| 2007-11-19 |
10:28am |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
46.000 |
N/R |
$45,000 |
Inter-dealer |
| 2007-11-15 |
3:15pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
43.500 |
N/R |
$45,000 |
Inter-dealer |
| 2007-11-15 |
2:27pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
44.000 |
N/R |
$45,000 |
Inter-dealer |
| 2007-11-15 |
2:22pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
42.842 |
N/R |
$45,000 |
Investor bought |
| 2007-08-20 |
3:45pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
51.770 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-20 |
3:45pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
51.770 |
N/R |
$20,000 |
Investor bought |
| 2007-08-20 |
3:36pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
52.770 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-17 |
10:56am |
Baltimore Cnty Md Nursing Fac Mtg Rev Taxable-eastpoint Rehab-b |
2003-Apr |
8.150% |
52.900 |
N/R |
$25,000 |
Investor sold |
| 2007-08-17 |
10:45am |
Baltimore Cnty Md Nursing Fac Mtg Rev Taxable-eastpoint Rehab-b |
2003-Apr |
8.150% |
52.700 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-16 |
4:46pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
49.000 |
N/R |
$5,000 |
Investor sold |
| 2007-08-16 |
4:18pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
45.000 |
21.907 |
$5,000 |
Investor bought |
| 2007-08-16 |
4:18pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
46.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-08-16 |
4:14pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2015-Apr |
6.750% |
48.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-08-16 |
1:26pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Taxable-eastpoint Rehab-b |
2003-Apr |
8.150% |
52.500 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-15 |
4:55pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
50.000 |
N/R |
$25,000 |
Investor sold |
| 2007-08-15 |
4:41pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
49.008 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-15 |
4:39pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
48.908 |
N/R |
$25,000 |
Investor bought |
| 2007-08-15 |
4:38pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2028-Apr |
6.750% |
49.508 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-15 |
2:54pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
52.250 |
N/R |
$20,000 |
Investor sold |
| 2007-08-15 |
2:50pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
51.500 |
N/R |
$20,000 |
Investor bought |
| 2007-08-15 |
2:47pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
52.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-14 |
4:58pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
46.160 |
N/R |
$5,000 |
Investor bought |
| 2007-08-14 |
4:56pm |
Baltimore Cnty Md Nursing Fac Mtg Rev Eastpoint Rehab & Nurs Ctr-a |
2008-Apr |
6.125% |
46.160 |
N/R |
$5,000 |
Inter-dealer |