| 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 |