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Trades By Issuer: Lee Memorial Health System Florida Hospital Series

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:41pm Lee Mem Health Sys Fla Hosp Ref-ser A 2015-Apr 3.800% 99.500 3.904 $25,000 Investor bought
2009-11-20 12:00pm Lee Mem Health Sys Fla Hosp Ref-ser A 2022-Apr 4.250% 92.843 5.035 $5,000 Investor sold
2009-11-20 11:09am Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 89.135 5.338 $15,000 Investor bought
2009-11-20 11:09am Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.010 N/R $15,000 Inter-dealer
2009-11-20 10:54am Lee Mem Health Sys Fla Hosp Var-ser B 2033-Apr N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-20 10:29am Lee Mem Health Sys Fla Hosp Var-ser A 2033-Apr N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-20 10:17am Lee Mem Health Sys Fla Hosp Var-ser A 2033-Apr N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-20 10:04am Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.010 N/R $15,000 Inter-dealer
2009-11-20 10:04am Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 89.635 5.296 $15,000 Investor bought
2009-11-20 10:03am Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 89.625 5.297 $25,000 Investor bought
2009-11-20 10:03am Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.010 N/R $25,000 Inter-dealer
2009-11-19 1:44pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2037-Apr 4.500% 82.292 N/R $10,000 Inter-dealer
2009-11-19 1:42pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2037-Apr 4.500% 84.607 5.606 $10,000 Investor bought
2009-11-19 1:42pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2037-Apr 4.500% 82.542 N/R $10,000 Inter-dealer
2009-11-19 12:31pm Lee Mem Health Sys Fla Hosp Ref-ser A 2015-Apr 3.800% 97.440 4.340 $25,000 Investor sold
2009-11-19 10:20am Lee Mem Health Sys Fla Hosp Var-ser A 2033-Apr N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-19 9:36am Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $5,000 Investor bought
2009-11-19 9:18am Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 92.030 5.630 $5,000 Investor sold
2009-11-18 4:24pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2037-Apr 4.500% 75.777 6.383 $20,000 Investor sold
2009-11-18 4:22pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2037-Apr 4.500% 76.777 N/R $20,000 Inter-dealer
2009-11-18 4:04pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2037-Apr 4.500% 77.777 N/R $20,000 Inter-dealer
2009-11-18 3:14pm Lee Mem Health Sys Fla Hosp Ser A-natl Ibc 2032-Apr 5.000% 90.125 5.793 $40,000 Investor sold
2009-11-18 3:14pm Lee Mem Health Sys Fla Hosp Ser A-natl Ibc 2032-Apr 5.000% 91.000 N/R $30,000 Inter-dealer
2009-11-18 3:13pm Lee Mem Health Sys Fla Hosp Ser A-natl Ibc 2032-Apr 5.000% 91.100 5.709 $30,000 Investor bought
2009-11-18 12:09pm Lee Mem Health Sys Fla Hosp Var-ser B 2033-Apr N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-18 11:36am Lee Mem Health Sys Fla Hosp Var-ser B 2033-Apr N/R 100.000 N/R $1,000,000+ Investor sold
2009-11-17 5:40pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $25,000 Investor bought
2009-11-17 5:39pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $10,000 Investor bought
2009-11-17 5:35pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $10,000 Investor bought
2009-11-17 5:28pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $35,000 Investor bought
2009-11-17 5:23pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 92.030 5.630 $80,000 Investor sold
2009-11-17 1:15pm Lee Mem Health Sys Fla Hosp Ser A-natl Ibc 2032-Apr 5.000% 91.600 5.667 $10,000 Investor bought
2009-11-17 1:15pm Lee Mem Health Sys Fla Hosp Ser A-natl Ibc 2032-Apr 5.000% 91.500 N/R $10,000 Inter-dealer
2009-11-16 11:34am Lee Mem Health Sys Fla Hosp Ser A 2035-Apr 5.250% 99.500 5.286 $5,000 Investor bought
2009-11-16 10:16am Lee Mem Health Sys Fla Hosp Var-ser B 2033-Apr N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-16 10:04am Lee Mem Health Sys Fla Hosp Var-ser B 2033-Apr N/R 100.000 N/R $500,000 Investor bought
2009-11-16 10:02am Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.030 5.465 $15,000 Investor bought
2009-11-16 10:02am Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $5,000 Investor bought
2009-11-13 5:14pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 92.030 5.630 $20,000 Investor sold
2009-11-13 3:50pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $50,000 Investor bought
2009-11-13 3:40pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $10,000 Investor bought
2009-11-13 3:30pm Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 92.030 5.630 $60,000 Investor sold
2009-11-13 2:46pm Lee Mem Health Sys Fla Hosp Ref-ser A 2017-Apr 4.000% 95.377 N/R $10,000 Inter-dealer
2009-11-13 2:46pm Lee Mem Health Sys Fla Hosp Ref-ser A 2017-Apr 4.000% 95.477 4.733 $10,000 Investor bought
2009-11-13 10:48am Lee Mem Health Sys Fla Hosp Var-ser A 2033-Apr N/R 100.000 N/R $4,400,000+ Investor bought
2009-11-13 9:51am Lee Mem Health Sys Fla Hosp Var-ser B 2033-Apr N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-13 8:51am Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $25,000 Investor bought
2009-11-13 8:51am Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $5,000 Investor bought
2009-11-13 8:50am Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $10,000 Investor bought
2009-11-13 8:26am Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.125 5.508 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 210 - 10467 total trades

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