| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
59465E3M3 |
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 |
59465E2X0 |
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 |
59465E2X0 |
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 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
101.625 |
4.790 |
$50,000 |
Investor bought |
| 2009-11-18 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
99.625 |
5.405 |
$20,000 |
Investor bought |
| 2009-11-16 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
95.750 |
5.725 |
$25,000 |
Investor sold |
| 2009-11-13 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.623 |
5.149 |
$5,000 |
Investor bought |
| 2009-11-13 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
101.375 |
4.881 |
$20,000 |
Investor bought |
| 2009-11-13 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
99.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
99.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
98.123 |
5.526 |
$5,000 |
Investor sold |
| 2009-11-13 |
59465E2W2 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2023-Dec |
5.375% |
102.030 |
4.649 |
$10,000 |
Investor bought |
| 2009-11-12 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.623 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-12 |
59465E2W2 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2023-Dec |
5.375% |
99.030 |
5.474 |
$5,000 |
Investor sold |
| 2009-11-12 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.623 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-12 |
59465E2W2 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2023-Dec |
5.375% |
100.030 |
5.363 |
$5,000 |
Investor sold |
| 2009-11-12 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
98.123 |
5.526 |
$10,000 |
Investor sold |
| 2009-11-10 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.623 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-10 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.623 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-10 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.623 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-10 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
98.000 |
5.537 |
$20,000 |
Investor sold |
| 2009-11-10 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
98.123 |
5.526 |
$25,000 |
Investor sold |
| 2009-11-04 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
98.125 |
5.526 |
$100,000 |
Investor sold |
| 2009-11-03 |
59465E3L5 |
Michigan St Hosp Fin Auth Rev Hosp-midmichigan Oblig Grp-a |
2024-Apr |
5.000% |
95.237 |
5.481 |
$10,000 |
Investor sold |
| 2009-11-03 |
59465E3L5 |
Michigan St Hosp Fin Auth Rev Hosp-midmichigan Oblig Grp-a |
2024-Apr |
5.000% |
97.487 |
5.250 |
$10,000 |
Investor bought |
| 2009-10-29 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.065 |
5.350 |
$5,000 |
Investor bought |
| 2009-10-29 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
97.065 |
5.613 |
$5,000 |
Investor sold |
| 2009-10-28 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.207 |
5.299 |
$10,000 |
Investor bought |
| 2009-10-28 |
59465E3M3 |
Michigan St Hosp Fin Auth Rev Hosp-midmichigan Oblig Grp-a |
2032-Apr |
5.000% |
91.004 |
5.716 |
$10,000 |
Investor bought |
| 2009-10-28 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
96.707 |
5.643 |
$10,000 |
Investor sold |
| 2009-10-27 |
59465E3M3 |
Michigan St Hosp Fin Auth Rev Hosp-midmichigan Oblig Grp-a |
2032-Apr |
5.000% |
87.748 |
6.000 |
$10,000 |
Investor sold |
| 2009-10-23 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.207 |
5.299 |
$20,000 |
Investor bought |
| 2009-10-23 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
97.707 |
5.560 |
$10,000 |
Investor sold |
| 2009-10-23 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
97.707 |
5.560 |
$10,000 |
Investor sold |
| 2009-10-20 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
97.833 |
5.550 |
$10,000 |
Investor bought |
| 2009-10-20 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
95.958 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
94.036 |
5.871 |
$10,000 |
Investor sold |
| 2009-10-19 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.207 |
5.299 |
$5,000 |
Investor bought |
| 2009-10-19 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
94.508 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.207 |
5.299 |
$5,000 |
Investor bought |
| 2009-10-19 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
97.207 |
5.601 |
$10,000 |
Investor sold |
| 2009-10-16 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
94.721 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
97.300 |
5.594 |
$50,000 |
Investor bought |
| 2009-10-16 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
95.425 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
101.062 |
5.000 |
$5,000 |
Investor bought |
| 2009-10-16 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
94.248 |
5.853 |
$50,000 |
Investor sold |
| 2009-10-15 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
96.707 |
5.643 |
$5,000 |
Investor sold |
| 2009-10-15 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
97.707 |
5.560 |
$20,000 |
Investor sold |
| 2009-10-15 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
101.060 |
5.001 |
$10,000 |
Investor bought |
| 2009-10-15 |
59465E2X0 |
Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c |
2030-Dec |
5.375% |
100.207 |
5.299 |
$5,000 |
Investor bought |