| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:07pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
99.984 |
5.001 |
$25,000 |
Investor bought |
| 2009-11-20 |
5:07pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
98.109 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:10pm |
California Health Facs Fing Insd Hlth Fac-familiesfirst-a |
2010-Dec |
5.200% |
101.250 |
1.680 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:29pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
96.800 |
5.231 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:28pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
96.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:25pm |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2046-Nov |
5.250% |
100.625 |
5.142 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:21pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
88.987 |
5.844 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:21pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
90.735 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:58pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
96.894 |
5.224 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:58pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
97.380 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:53pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
96.797 |
5.231 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:53pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
97.283 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:48pm |
California Health Facs Fing Insd Hlth Fac-familiesfirst-a |
2010-Dec |
5.200% |
98.750 |
6.489 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:30pm |
California Health Facs Fing Hlth Fac-adventist Hlth Sys-a |
2033-Mar |
5.000% |
85.500 |
6.183 |
$70,000 |
Investor sold |
| 2009-11-20 |
2:27pm |
California Health Facs Fing Cottage Health Sys-ser B |
2033-Nov |
5.000% |
82.046 |
6.487 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:05pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-20 |
1:54pm |
California Health Facs Fing Unrefunded Bal-catholic-2005-a |
2024-Jul |
5.125% |
98.859 |
5.237 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:52pm |
California Health Facs Fing Cottage Health Sys-ser B |
2033-Nov |
5.000% |
88.575 |
5.897 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:51pm |
California Health Facs Fing Ref-insd Hlth Fac-keiro-a |
2019-Mar |
4.100% |
92.700 |
5.097 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:46pm |
California Health Facs Fing Var-ref-stanford Hosp-b-2 |
2045-Nov |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
1:01pm |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.625 |
5.417 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:49pm |
California Health Facs Fing Sutter Health-ser A |
2015-Aug |
5.000% |
106.802 |
3.670 |
$440,000 |
Investor bought |
| 2009-11-20 |
12:36pm |
California Health Facs Fing Sutter Health-ser A |
2015-Aug |
5.000% |
108.463 |
3.361 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:36pm |
California Health Facs Fing Sutter Health-ser A |
2015-Aug |
5.000% |
107.176 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:30pm |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.625 |
5.417 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:24pm |
California Health Facs Fing Ref-insd Hlth Fac-keiro-a |
2019-Mar |
4.100% |
92.700 |
5.097 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:18pm |
California Health Facs Fing Sutter Health-ser A |
2015-Aug |
5.000% |
106.253 |
3.774 |
$450,000 |
Investor sold |
| 2009-11-20 |
11:56am |
California Health Facs Fing Ref-insd Hlth Fac-keiro-a |
2019-Mar |
4.100% |
92.700 |
5.097 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:49am |
California Health Facs Fing Ref-insd Hlth Fac-keiro-a |
2019-Mar |
4.100% |
90.950 |
5.350 |
$25,000 |
Investor sold |
| 2009-11-20 |
11:38am |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:09am |
California Health Facs Fing Var-scripps Health-ser G |
2019-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
10:24am |
California Health Facs Fing Var-hosp-adventist-b-rmkt |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-20 |
10:17am |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
98.470 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
10:10am |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
90.130 |
5.749 |
$50,000 |
Investor sold |
| 2009-11-20 |
8:59am |
California Health Facs Fing Sutter Health-ser A |
2038-Aug |
5.000% |
93.490 |
5.450 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:59am |
California Health Facs Fing Sutter Health-ser A |
2038-Aug |
5.000% |
93.490 |
5.450 |
$20,000 |
Investor bought |
| 2009-11-20 |
8:15am |
California Health Facs Fing Hlth Fac-adventist Hlth Sys-a |
2033-Mar |
5.000% |
90.281 |
5.763 |
$50,000 |
Investor bought |
| 2009-11-19 |
5:27pm |
California Health Facs Fing Kaiser Permanente-ser A |
2037-Apr |
5.000% |
95.625 |
5.304 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:36pm |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
90.326 |
5.650 |
$100,000 |
Investor sold |
| 2009-11-19 |
3:51pm |
California Health Facs Fing Sutter Health-ser A |
2038-Aug |
5.000% |
90.740 |
5.655 |
$30,000 |
Investor sold |
| 2009-11-19 |
2:44pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
93.160 |
5.507 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:44pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
91.106 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
2:41pm |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
91.712 |
5.796 |
$20,000 |
Investor sold |
| 2009-11-19 |
2:30pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
93.160 |
5.507 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:30pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
91.106 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
2:28pm |
California Health Facs Fing Unrefunded Bal-catholic-2005-a |
2024-Jul |
5.125% |
95.859 |
5.542 |
$5,000 |
Investor sold |
| 2009-11-19 |
1:25pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2027-Nov |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:43pm |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.625 |
5.417 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:18pm |
California Health Facs Fing Ref-insd |
2019-Jul |
4.550% |
96.356 |
5.033 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:10pm |
California Health Facs Fing Scripps Health-ser A |
2022-Oct |
5.000% |
101.650 |
4.768 |
$65,000 |
Investor sold |