| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:19pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
103.804 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
5:19pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2027-Oct |
5.500% |
99.890 |
5.509 |
$10,000 |
Investor sold |
| 2009-11-20 |
5:19pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2027-Oct |
5.500% |
101.818 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
4:47pm |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2018-Aug |
5.000% |
100.561 |
4.013 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:47pm |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2018-Aug |
5.000% |
99.186 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:38pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2018-May |
5.000% |
101.500 |
-9.069 |
$80,000 |
Investor sold |
| 2009-11-20 |
4:37pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2018-May |
5.000% |
103.149 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
4:32pm |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2018-May |
5.000% |
103.399 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
3:50pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
104.814 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:50pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2027-Oct |
5.500% |
102.827 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:14pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
67.436 |
8.945 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:14pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
68.118 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:56pm |
Michigan St Hosp Fin Auth Rev Hosp-oakwood Oblig Group-ser A |
2032-Apr |
5.750% |
97.129 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:56pm |
Michigan St Hosp Fin Auth Rev Hosp-oakwood Oblig Group-ser A |
2032-Apr |
5.750% |
99.813 |
5.764 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:55pm |
Michigan St Hosp Fin Auth Rev Hosp-oakwood Oblig Group-ser A |
2032-Apr |
5.750% |
97.379 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:49pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-detroit Medical Grp-a |
2027-Aug |
5.250% |
69.118 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:20pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
105.986 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:19pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
106.111 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:19am |
Michigan St Hosp Fin Auth Rev Hosp-oakwood Oblig Group-ser A |
2032-Apr |
5.750% |
97.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:18am |
Michigan St Hosp Fin Auth Rev Hosp-oakwood Oblig Group-ser A |
2032-Apr |
5.750% |
98.592 |
5.863 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:50am |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-ser R |
2026-Aug |
5.375% |
97.762 |
5.582 |
$10,000 |
Investor sold |
| 2009-11-20 |
9:34am |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2031-Aug |
5.000% |
100.000 |
4.989 |
$50,000 |
Investor bought |
| 2009-11-20 |
8:05am |
Michigan St Hosp Fin Auth Rev Ref-st John Hlth Sys-ser A |
2028-May |
5.000% |
99.250 |
5.063 |
$10,000 |
Investor bought |
| 2009-11-19 |
6:11pm |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2031-Aug |
5.000% |
100.000 |
4.989 |
$75,000 |
Investor bought |
| 2009-11-19 |
4:10pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-sparrow Oblig Group |
2036-Nov |
5.625% |
110.000 |
1.001 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:09pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-sparrow Oblig Group |
2036-Nov |
5.625% |
109.500 |
1.242 |
$25,000 |
Investor sold |
| 2009-11-19 |
3:22pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-ser R |
2026-Aug |
5.375% |
99.485 |
5.421 |
$5,000 |
Investor bought |
| 2009-11-19 |
2:36pm |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2031-Aug |
5.000% |
97.550 |
5.189 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:26pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-botsford Oblig-a |
2018-Feb |
5.000% |
91.295 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
1:20pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-botsford Oblig-a |
2018-Feb |
5.000% |
91.646 |
6.316 |
$30,000 |
Investor bought |
| 2009-11-19 |
1:20pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-botsford Oblig-a |
2018-Feb |
5.000% |
91.545 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
12:04pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
100.353 |
0.654 |
$50,000 |
Investor sold |
| 2009-11-19 |
12:04pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
100.978 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
12:04pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
101.103 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
11:56am |
Michigan St Hosp Fin Auth Rev Hosp-midmichigan Oblig Grp-a |
2032-Apr |
5.000% |
86.625 |
6.103 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:49am |
Michigan St Hosp Fin Auth Rev Ascension Hlth Credit-ser A |
2010-Nov |
5.500% |
99.250 |
6.303 |
$10,000 |
Investor sold |
| 2009-11-19 |
11:25am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
101.625 |
4.790 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:18am |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2018-Aug |
5.000% |
97.719 |
5.329 |
$20,000 |
Investor sold |
| 2009-11-19 |
11:18am |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2018-Aug |
5.000% |
98.210 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
11:05am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.000 |
5.375 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:47am |
Michigan St Hosp Fin Auth Rev Hosp-oakwood Oblig Group-ser A |
2032-Apr |
5.750% |
100.000 |
5.747 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:45am |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2031-Aug |
5.000% |
100.400 |
4.424 |
$15,000 |
Investor bought |
| 2009-11-19 |
10:42am |
Michigan St Hosp Fin Auth Rev Hosp-st John Hosp & Med Ctr-a |
2026-May |
5.250% |
104.200 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
10:34am |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
101.625 |
4.790 |
$30,000 |
Investor bought |
| 2009-11-19 |
9:54am |
Michigan St Hosp Fin Auth Rev Ascension Hlth Sub Credit-a |
2027-Oct |
5.000% |
100.250 |
4.803 |
$5,000 |
Investor bought |
| 2009-11-18 |
4:41pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2013-Oct |
5.375% |
101.896 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
4:21pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2013-Oct |
5.375% |
100.771 |
N/R |
$15,000 |
Investor sold |
| 2009-11-18 |
4:21pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-genesys Regl Med-a |
2013-Oct |
5.375% |
101.396 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
4:01pm |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2031-Aug |
5.000% |
99.893 |
5.008 |
$30,000 |
Investor bought |
| 2009-11-18 |
4:00pm |
Michigan St Hosp Fin Auth Rev Ref-oakwood Oblig Grp-ser A |
2031-Aug |
5.000% |
99.792 |
N/R |
$30,000 |
Inter-dealer |