| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:26pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B |
2036-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-20 |
3:39pm |
Missouri St Health & Edl Facs Capital Region Med Ctr |
2011-Nov |
4.300% |
98.000 |
5.402 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:20pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2027-May |
4.625% |
93.456 |
5.199 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:20pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2027-May |
4.625% |
94.880 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:18pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2027-May |
4.625% |
95.080 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:04pm |
Missouri St Health & Edl Facs Barnes-jewish Inc-a-ambac-tcrs |
2011-May |
6.000% |
105.770 |
2.002 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
Missouri St Health & Edl Facs St Lukes Health Sys-ser A |
2019-Nov |
5.000% |
104.493 |
4.437 |
$20,000 |
Investor sold |
| 2009-11-20 |
3:02pm |
Missouri St Health & Edl Facs St Lukes Health Sys-ser A |
2019-Nov |
5.000% |
104.493 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
2:53pm |
Missouri St Health & Edl Facs Barnes-jewish Inc-a-ambac-tcrs |
2011-May |
6.000% |
104.020 |
3.187 |
$15,000 |
Investor sold |
| 2009-11-20 |
2:50pm |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
101.269 |
5.320 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:28pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2027-May |
4.625% |
96.580 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:18pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
1:18pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B |
2036-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:18pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 2009-11-20 |
1:18pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B |
2036-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-20 |
1:18pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
1:18pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
1:18pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser B |
2036-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:37pm |
Missouri St Health & Edl Facs Lake Ozarks Gen Hosp Inc |
2024-Feb |
5.125% |
94.225 |
5.723 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:35pm |
Missouri St Health & Edl Facs Lake Ozarks Gen Hosp Inc |
2024-Feb |
5.125% |
94.225 |
5.723 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:04pm |
Missouri St Health & Edl Facs Arcs-ref-st Anthonys Med Ctr-a |
2030-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 2009-11-20 |
11:59am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
101.751 |
5.005 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:59am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:58am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2029-Nov |
5.250% |
100.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:42am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2022-Nov |
5.000% |
97.000 |
5.323 |
$25,000 |
Investor sold |
| 2009-11-20 |
9:28am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.700 |
5.520 |
$20,000 |
Investor bought |
| 2009-11-20 |
9:28am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
9:28am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:33pm |
Missouri St Health & Edl Facs St Lukes Health Sys-ser A |
2012-Nov |
5.000% |
108.320 |
2.100 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:10pm |
Missouri St Health & Edl Facs Capital Region Med Ctr |
2029-Nov |
5.750% |
96.250 |
6.077 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:00pm |
Missouri St Health & Edl Facs Var-sisters Mercy Health-f |
2039-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
2:10pm |
Missouri St Health & Edl Facs Capital Region Med Ctr |
2029-Nov |
5.750% |
96.250 |
6.077 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:57pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2032-May |
5.250% |
102.791 |
4.375 |
$40,000 |
Investor bought |
| 2009-11-19 |
1:11pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser A |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 2009-11-19 |
1:11pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser A |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 2009-11-19 |
1:11pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser A |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
1:11pm |
Missouri St Health & Edl Facs Arcs-st Anthonys Med Ctr-ser A |
2036-Dec |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
12:25pm |
Missouri St Health & Edl Facs St Lukes Episcopal |
2017-Dec |
5.000% |
102.875 |
4.517 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:19pm |
Missouri St Health & Edl Facs Lake Ozarks Gen Hosp Inc |
2024-Feb |
5.125% |
91.250 |
6.050 |
$20,000 |
Investor sold |
| 2009-11-19 |
11:47am |
Missouri St Health & Edl Facs Coxhealth-ser A |
2039-Nov |
5.500% |
100.500 |
5.429 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:29am |
Missouri St Health & Edl Facs Bjc Health Sys |
2027-May |
4.625% |
100.000 |
4.625 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:10am |
Missouri St Health & Edl Facs St Lukes Health Sys-ser A |
2012-Nov |
5.000% |
107.153 |
2.499 |
$30,000 |
Investor sold |
| 2009-11-19 |
10:31am |
Missouri St Health & Edl Facs Var-ssm Hlth-d4-rmkt-04/11/08 |
2033-Jun |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-11-19 |
10:31am |
Missouri St Health & Edl Facs Var-ssm Hlth-d4-rmkt-04/11/08 |
2033-Jun |
N/R |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-19 |
9:48am |
Missouri St Health & Edl Facs Var-ref-sisters Mercy Hlth-a |
2016-Jun |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2009-11-19 |
9:31am |
Missouri St Health & Edl Facs Var-bjc Health Sys-ser A |
2038-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
4:51pm |
Missouri St Health & Edl Facs St Lukes Episcopal |
2017-Dec |
5.000% |
100.380 |
4.935 |
$10,000 |
Investor sold |
| 2009-11-18 |
4:20pm |
Missouri St Health & Edl Facs Capital Region Med Ctr |
2029-Nov |
5.750% |
96.250 |
6.077 |
$5,000 |
Investor bought |
| 2009-11-18 |
4:04pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2020-May |
4.500% |
101.607 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:58pm |
Missouri St Health & Edl Facs Bjc Health Sys |
2020-May |
4.500% |
101.607 |
3.997 |
$5,000 |
Investor bought |