Michigan St Hosp Fin Auth Rev Ref-trinity Health Credit-c

February 2008 Trades

Trade Date Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-02-29 3:45pm 2030-Dec 5.375% 100.000 5.373 $250,000 Investor sold
2008-02-29 2:04pm 2030-Dec 5.375% 100.000 5.373 $10,000 Investor sold
2008-02-29 11:11am 2030-Dec 5.375% 99.865 5.385 $100,000 Investor sold
2008-02-28 10:07am 2030-Dec 5.375% 100.432 5.269 $10,000 Investor sold
2008-02-28 9:46am 2030-Dec 5.375% 101.307 5.060 $25,000 Investor sold
2008-02-26 3:50pm 2030-Dec 5.375% 101.624 4.985 $45,000 Investor sold
2008-02-26 2:52pm 2030-Dec 5.375% 102.624 4.750 $25,000 Investor sold
2008-02-26 2:16pm 2030-Dec 5.375% 102.485 4.783 $50,000 Investor sold
2008-02-26 2:00pm 2030-Dec 5.375% 102.624 4.750 $35,000 Investor sold
2008-02-25 11:57am 2030-Dec 5.375% 104.793 4.250 $25,000 Investor sold
2008-02-20 11:46am 2030-Dec 5.375% 103.665 4.510 $25,000 Investor sold
2008-02-20 11:39am 2030-Dec 5.375% 103.665 4.510 $200,000 Investor sold
2008-02-20 11:39am 2030-Dec 5.375% 103.665 4.510 $15,000 Investor sold
2008-02-20 11:35am 2030-Dec 5.375% 103.665 4.510 $670,000 Investor sold
2008-02-20 10:23am 2030-Dec 5.375% 103.665 4.510 $25,000 Investor sold
2008-02-20 9:50am 2030-Dec 5.375% 103.665 4.510 $10,000 Investor sold
2008-02-20 9:02am 2030-Dec 5.375% 101.665 4.976 $20,000 Investor sold
2008-02-19 5:31pm 2030-Dec 5.375% 103.671 4.510 $10,000 Investor sold
2008-02-19 5:06pm 2030-Dec 5.375% 103.671 4.510 $605,000 Investor sold
2008-02-19 4:48pm 2030-Dec 5.375% 102.525 4.772 $100,000 Investor sold
2008-02-19 4:37pm 2030-Dec 5.375% 103.671 4.510 $50,000 Investor sold
2008-02-19 4:33pm 2030-Dec 5.375% 103.671 4.510 $100,000 Investor sold
2008-02-19 3:00pm 2030-Dec 5.375% 103.671 4.510 $50,000 Investor sold
2008-02-19 2:58pm 2030-Dec 5.375% 103.671 4.510 $20,000 Investor sold
2008-02-19 2:24pm 2030-Dec 5.375% 102.671 4.741 $100,000 Investor sold
2008-02-19 12:33pm 2030-Dec 5.375% 103.671 4.510 $20,000 Investor sold
2008-02-19 12:14pm 2030-Dec 5.375% 103.671 4.510 $50,000 Investor sold
2008-02-19 12:14pm 2030-Dec 5.375% 103.671 4.510 $50,000 Investor sold
2008-02-19 12:13pm 2030-Dec 5.375% 103.671 4.510 $50,000 Investor sold
2008-02-19 12:00pm 2030-Dec 5.375% 103.671 4.510 $50,000 Investor sold
2008-02-19 11:53am 2030-Dec 5.375% 102.921 4.683 $50,000 Investor sold
2008-02-19 11:43am 2030-Dec 5.375% 103.671 4.510 $15,000 Investor sold
2008-02-19 11:41am 2030-Dec 5.375% 101.796 4.946 $25,000 Investor sold
2008-02-19 11:37am 2030-Dec 5.375% 103.671 4.510 $100,000 Investor sold
2008-02-19 11:17am 2030-Dec 5.375% 102.921 4.683 $150,000 Investor sold
2008-02-19 11:02am 2030-Dec 5.375% 103.671 4.510 $50,000 Investor sold
2008-02-19 10:55am 2030-Dec 5.375% 103.671 4.510 $20,000 Investor sold
2008-02-19 10:30am 2030-Dec 5.375% 103.650 4.510 $10,000 Investor sold
2008-02-19 10:29am 2030-Dec 5.375% 103.671 4.510 $200,000 Investor sold
2008-02-19 10:24am 2030-Dec 5.375% 103.671 4.510 $30,000 Investor sold
2008-02-19 10:23am 2030-Dec 5.375% 103.671 4.510 $30,000 Investor sold
2008-02-19 10:10am 2030-Dec 5.375% 103.671 4.510 $100,000 Investor sold
2008-02-12 11:18am 2030-Dec 5.375% 104.160 4.401 $5,000 Investor sold
2008-02-05 11:46am 2030-Dec 5.375% 103.000 4.668 $5,000 Investor sold
2008-02-04 5:00pm 2030-Dec 5.375% 103.740 4.501 $5,000 Investor sold
2008-02-01 2:22pm 2030-Dec 5.375% 102.656 4.750 $10,000 Investor sold
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