| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
92.100 |
5.769 |
$20,000 |
Investor bought |
| 2009-11-23 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
92.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
85.403 |
6.269 |
$15,000 |
Investor sold |
| 2009-11-23 |
13033F5F3 |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2042-Nov |
5.000% |
93.100 |
5.453 |
$40,000 |
Investor sold |
| 2009-11-20 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.625 |
5.417 |
$10,000 |
Investor bought |
| 2009-11-20 |
13033F5N6 |
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 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.625 |
5.417 |
$50,000 |
Investor bought |
| 2009-11-19 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
91.591 |
5.559 |
$10,000 |
Investor bought |
| 2009-11-19 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
89.841 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.625 |
5.417 |
$50,000 |
Investor bought |
| 2009-11-19 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
90.326 |
5.650 |
$100,000 |
Investor sold |
| 2009-11-19 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
91.712 |
5.796 |
$20,000 |
Investor sold |
| 2009-11-18 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
90.325 |
5.650 |
$100,000 |
Investor sold |
| 2009-11-18 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.625 |
5.417 |
$105,000 |
Investor bought |
| 2009-11-17 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
91.625 |
5.557 |
$10,000 |
Investor bought |
| 2009-11-17 |
13033F5F3 |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2042-Nov |
5.000% |
97.002 |
5.191 |
$5,000 |
Investor bought |
| 2009-11-16 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.869 |
5.400 |
$5,000 |
Investor bought |
| 2009-11-16 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.664 |
5.414 |
$30,000 |
Investor bought |
| 2009-11-16 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
91.130 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
91.380 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
13033F5N6 |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2046-Nov |
5.250% |
98.025 |
5.373 |
$115,000 |
Investor sold |
| 2009-11-16 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
90.325 |
5.650 |
$100,000 |
Investor sold |
| 2009-11-13 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.625 |
5.417 |
$100,000 |
Investor bought |
| 2009-11-12 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
96.099 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-12 |
13033F5N6 |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2046-Nov |
5.250% |
100.875 |
5.100 |
$25,000 |
Investor bought |
| 2009-11-12 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
91.999 |
5.530 |
$35,000 |
Investor sold |
| 2009-11-11 |
13033F5F3 |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2042-Nov |
5.000% |
96.099 |
5.250 |
$5,000 |
Investor sold |
| 2009-11-11 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
94.500 |
5.604 |
$5,000 |
Investor bought |
| 2009-11-11 |
13033F5N6 |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2046-Nov |
5.250% |
101.075 |
5.065 |
$25,000 |
Investor bought |
| 2009-11-11 |
13033F5N6 |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2046-Nov |
5.250% |
100.875 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-11 |
13033F5N6 |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2046-Nov |
5.250% |
101.250 |
5.036 |
$20,000 |
Investor bought |
| 2009-11-11 |
13033F5N6 |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2046-Nov |
5.250% |
99.500 |
5.281 |
$100,000 |
Investor sold |
| 2009-11-10 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.625 |
5.417 |
$10,000 |
Investor bought |
| 2009-11-10 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
94.125 |
5.629 |
$25,000 |
Investor bought |
| 2009-11-10 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
91.500 |
5.811 |
$30,000 |
Investor sold |
| 2009-11-09 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
91.750 |
5.548 |
$60,000 |
Investor sold |
| 2009-11-09 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
92.743 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
94.993 |
5.324 |
$50,000 |
Investor bought |
| 2009-11-09 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
95.307 |
5.550 |
$10,000 |
Investor bought |
| 2009-11-09 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
93.380 |
5.434 |
$10,000 |
Investor bought |
| 2009-11-06 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
91.015 |
5.600 |
$100,000 |
Investor sold |
| 2009-11-06 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
94.250 |
5.374 |
$25,000 |
Investor bought |
| 2009-11-06 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
96.831 |
5.450 |
$20,000 |
Investor bought |
| 2009-11-06 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
94.250 |
5.374 |
$15,000 |
Investor bought |
| 2009-11-06 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
96.831 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
98.981 |
5.313 |
$30,000 |
Investor bought |
| 2009-11-05 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
87.900 |
6.075 |
$5,000 |
Investor bought |
| 2009-11-05 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
94.978 |
5.572 |
$35,000 |
Investor sold |
| 2009-11-05 |
13033FQ37 |
California Health Facs Fing Sutter Health-ser A |
2042-Nov |
5.000% |
94.250 |
5.374 |
$10,000 |
Investor bought |
| 2009-11-05 |
13033FQ45 |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
85.900 |
N/R |
$5,000 |
Inter-dealer |