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Lee Memorial Health System Florida Hospital Series A - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 41 - 2044 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 89.135 5.338 $15,000 Investor bought
2009-11-20 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 89.625 5.297 $25,000 Investor bought
2009-11-20 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.010 N/R $15,000 Inter-dealer
2009-11-20 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.010 N/R $25,000 Inter-dealer
2009-11-20 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.010 N/R $15,000 Inter-dealer
2009-11-20 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 89.635 5.296 $15,000 Investor bought
2009-11-19 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 92.030 5.630 $5,000 Investor sold
2009-11-19 52385LBS7 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 52385LBW8 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 52385LBS7 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 52385LBS7 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2037-Apr 4.500% 82.542 N/R $10,000 Inter-dealer
2009-11-18 52385LBY4 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 52385LBS7 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 52385LBY4 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 52385LBS7 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 52385LBS7 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 52385LBY4 Lee Mem Health Sys Fla Hosp Ser A-natl Ibc 2032-Apr 5.000% 91.000 N/R $30,000 Inter-dealer
2009-11-17 52385LBW8 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 52385LBW8 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 52385LBY4 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 52385LBW8 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 52385LBW8 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 52385LBY4 Lee Mem Health Sys Fla Hosp Ser A-natl Ibc 2032-Apr 5.000% 91.500 N/R $10,000 Inter-dealer
2009-11-17 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $10,000 Investor bought
2009-11-16 52385LBQ1 Lee Mem Health Sys Fla Hosp Ser A 2035-Apr 5.250% 99.500 5.286 $5,000 Investor bought
2009-11-16 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $5,000 Investor bought
2009-11-16 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.030 5.465 $15,000 Investor bought
2009-11-13 52385LBW8 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 52385LBW8 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 52385LBW8 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 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.125 5.508 $20,000 Investor bought
2009-11-13 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 85.125 N/R $20,000 Inter-dealer
2009-11-13 52385LBW8 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 52385LBW8 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 52385LBW8 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 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $10,000 Investor bought
2009-11-12 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $5,000 Investor bought
2009-11-12 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 92.030 5.630 $20,000 Investor sold
2009-11-12 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $5,000 Investor bought
2009-11-12 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $30,000 Investor bought
2009-11-12 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $5,000 Investor bought
2009-11-12 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 94.830 5.400 $5,000 Investor bought
2009-11-12 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 89.614 5.297 $15,000 Investor bought
2009-11-12 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.004 N/R $15,000 Inter-dealer
2009-11-12 52385LBP3 Lee Mem Health Sys Fla Hosp Ser A 2032-Apr 4.500% 87.004 N/R $15,000 Inter-dealer
2009-11-12 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 92.030 5.630 $30,000 Investor sold
2009-11-12 52385LBW8 Lee Mem Health Sys Fla Hosp Ser A-ambac Tcrs-bny 2032-Apr 5.000% 92.030 5.630 $40,000 Investor sold
2009-11-11 52385LBQ1 Lee Mem Health Sys Fla Hosp Ser A 2035-Apr 5.250% 100.000 5.249 $40,000 Investor sold
2009-11-11 52385LBQ1 Lee Mem Health Sys Fla Hosp Ser A 2035-Apr 5.250% 100.000 5.249 $40,000 Investor bought
2009-11-11 52385LBN8 Lee Mem Health Sys Fla Hosp Ser A 2037-Apr 5.000% 86.370 6.022 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 41 - 2044 total trades

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