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

July 2009 Trades

Trade Date Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-07-31 2:30pm 2030-Dec 5.375% 98.335 5.508 $10,000 Investor bought
2009-07-31 10:17am 2030-Dec 5.375% 96.607 5.650 $1,000,000+ Investor bought
2009-07-30 2:08pm 2030-Dec 5.375% 99.860 5.385 $25,000 Investor bought
2009-07-30 12:43pm 2030-Dec 5.375% 99.552 5.410 $5,000 Investor bought
2009-07-30 12:19pm 2030-Dec 5.375% 100.000 5.372 $25,000 Investor bought
2009-07-30 10:34am 2030-Dec 5.375% 99.552 5.410 $250,000 Investor bought
2009-07-29 1:53pm 2030-Dec 5.375% 100.450 5.223 $50,000 Investor bought
2009-07-28 11:28am 2030-Dec 5.375% 98.251 5.515 $50,000 Investor bought
2009-07-28 11:16am 2030-Dec 5.375% 97.850 5.547 $10,000 Investor bought
2009-07-28 10:25am 2030-Dec 5.375% 100.130 5.329 $10,000 Investor bought
2009-07-27 4:06pm 2030-Dec 5.375% 99.928 5.380 $10,000 Investor bought
2009-07-27 12:50pm 2030-Dec 5.375% 99.677 5.400 $25,000 Investor bought
2009-07-24 2:41pm 2030-Dec 5.375% 99.052 5.450 $15,000 Investor bought
2009-07-24 12:27pm 2030-Dec 5.375% 99.227 5.436 $50,000 Investor bought
2009-07-24 9:24am 2030-Dec 5.375% 100.000 5.372 $35,000 Investor bought
2009-07-23 4:45pm 2030-Dec 5.375% 99.052 5.450 $50,000 Investor bought
2009-07-23 3:43pm 2030-Dec 5.375% 99.740 5.395 $15,000 Investor bought
2009-07-23 2:08pm 2030-Dec 5.375% 99.647 5.402 $10,000 Investor bought
2009-07-23 11:58am 2030-Dec 5.375% 99.052 5.450 $25,000 Investor bought
2009-07-23 10:44am 2030-Dec 5.375% 100.000 5.372 $10,000 Investor bought
2009-07-22 3:12pm 2030-Dec 5.375% 98.000 5.535 $25,000 Investor bought
2009-07-22 2:08pm 2030-Dec 5.375% 100.001 5.372 $20,000 Investor bought
2009-07-22 1:38pm 2030-Dec 5.375% 99.500 5.414 $130,000 Investor bought
2009-07-22 12:04pm 2030-Dec 5.375% 100.001 5.372 $25,000 Investor bought
2009-07-22 10:46am 2030-Dec 5.375% 99.052 5.450 $5,000 Investor bought
2009-07-22 9:07am 2030-Dec 5.375% 99.725 5.396 $50,000 Investor bought
2009-07-21 5:09pm 2030-Dec 5.375% 100.000 5.373 $30,000 Investor bought
2009-07-21 11:25am 2030-Dec 5.375% 99.891 5.383 $50,000 Investor bought
2009-07-21 10:23am 2030-Dec 5.375% 100.604 5.174 $10,000 Investor bought
2009-07-20 4:26pm 2030-Dec 5.375% 99.879 5.384 $80,000 Investor bought
2009-07-20 3:54pm 2030-Dec 5.375% 100.754 5.125 $10,000 Investor bought
2009-07-17 3:29pm 2030-Dec 5.375% 101.150 4.997 $20,000 Investor bought
2009-07-17 12:46pm 2030-Dec 5.375% 100.001 5.372 $10,000 Investor bought
2009-07-17 8:43am 2030-Dec 5.375% 100.001 5.372 $25,000 Investor bought
2009-07-16 1:59pm 2030-Dec 5.375% 99.404 5.422 $50,000 Investor bought
2009-07-16 12:51pm 2030-Dec 5.375% 100.679 5.150 $25,000 Investor bought
2009-07-16 9:30am 2030-Dec 5.375% 99.998 5.373 $20,000 Investor bought
2009-07-15 3:32pm 2030-Dec 5.375% 100.251 5.290 $25,000 Investor bought
2009-07-15 2:57pm 2030-Dec 5.375% 100.374 5.250 $20,000 Investor bought
2009-07-15 2:26pm 2030-Dec 5.375% 100.650 5.160 $250,000 Investor bought
2009-07-14 1:06pm 2030-Dec 5.375% 100.750 5.128 $25,000 Investor bought
2009-07-14 11:05am 2030-Dec 5.375% 101.144 5.000 $5,000 Investor bought
2009-07-14 11:02am 2030-Dec 5.375% 101.144 5.000 $10,000 Investor bought
2009-07-13 1:33pm 2030-Dec 5.375% 99.935 5.380 $20,000 Investor bought
2009-07-10 1:53pm 2030-Dec 5.375% 100.000 5.373 $25,000 Investor bought
2009-07-10 1:27pm 2030-Dec 5.375% 100.000 5.373 $5,000 Investor bought
2009-07-10 1:25pm 2030-Dec 5.375% 100.000 5.373 $50,000 Investor bought
2009-07-10 12:21pm 2030-Dec 5.375% 99.500 5.414 $50,000 Investor bought
2009-07-10 9:36am 2030-Dec 5.375% 101.196 4.984 $50,000 Investor bought
2009-07-09 3:56pm 2030-Dec 5.375% 99.678 5.400 $5,000 Investor bought
2009-07-09 3:42pm 2030-Dec 5.375% 99.678 5.400 $10,000 Investor bought
2009-07-09 2:47pm 2030-Dec 5.375% 100.683 5.150 $25,000 Investor bought
2009-07-09 2:31pm 2030-Dec 5.375% 100.250 5.291 $5,000 Investor bought
2009-07-08 12:48pm 2030-Dec 5.375% 99.588 5.407 $100,000 Investor bought
2009-07-08 11:46am 2030-Dec 5.375% 100.438 5.230 $20,000 Investor bought
2009-07-08 10:28am 2030-Dec 5.375% 99.678 5.400 $10,000 Investor bought
2009-07-07 10:22am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-07 10:11am 2030-Dec 5.375% 100.000 5.373 $15,000 Investor bought
2009-07-07 10:07am 2030-Dec 5.375% 100.000 5.373 $5,000 Investor bought
2009-07-07 10:00am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-07 9:49am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-07 9:45am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-07 9:38am 2030-Dec 5.375% 100.250 5.292 $50,000 Investor bought
2009-07-07 9:32am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-07 9:29am 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-07 9:28am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-07 9:10am 2030-Dec 5.375% 100.686 5.150 $10,000 Investor bought
2009-07-07 8:54am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-07 8:00am 2030-Dec 5.375% 100.250 5.292 $40,000 Investor bought
2009-07-07 8:00am 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-07 8:00am 2030-Dec 5.375% 99.750 5.394 $40,000 Investor bought
2009-07-07 8:00am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-07 8:00am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 5:55pm 2030-Dec 5.375% 100.000 5.373 $10,000 Investor bought
2009-07-06 5:50pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-06 5:49pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 5:43pm 2030-Dec 5.375% 100.250 5.292 $40,000 Investor bought
2009-07-06 5:31pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 4:57pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-06 4:52pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 4:45pm 2030-Dec 5.375% 99.900 5.382 $10,000 Investor bought
2009-07-06 4:24pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 4:10pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-06 3:55pm 2030-Dec 5.375% 100.000 5.373 $40,000 Investor bought
2009-07-06 3:52pm 2030-Dec 5.375% 100.000 5.373 $10,000 Investor bought
2009-07-06 3:36pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-06 3:18pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 3:17pm 2030-Dec 5.375% 100.000 5.373 $10,000 Investor bought
2009-07-06 3:11pm 2030-Dec 5.375% 100.000 5.373 $10,000 Investor bought
2009-07-06 3:10pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 3:07pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 2:59pm 2030-Dec 5.375% 100.250 5.292 $30,000 Investor bought
2009-07-06 2:51pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 2:51pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 2:48pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-06 2:48pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 2:29pm 2030-Dec 5.375% 100.250 5.292 $30,000 Investor bought
2009-07-06 2:29pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 2:27pm 2030-Dec 5.375% 100.250 5.292 $60,000 Investor bought
2009-07-06 2:25pm 2030-Dec 5.375% 100.000 5.373 $25,000 Investor bought
2009-07-06 2:22pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-06 2:17pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 2:16pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 2:14pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 2:03pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 1:58pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-06 1:56pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 1:48pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 1:44pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 1:44pm 2030-Dec 5.375% 100.250 5.292 $30,000 Investor bought
2009-07-06 1:43pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 1:40pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 1:39pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 1:30pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 1:26pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 1:21pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 1:19pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 1:15pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 1:09pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 1:02pm 2030-Dec 5.375% 100.250 5.292 $50,000 Investor bought
2009-07-06 1:00pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 12:57pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-06 12:44pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 12:40pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-06 12:39pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-06 12:38pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-06 12:38pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 12:30pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 12:28pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 12:26pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 12:15pm 2030-Dec 5.375% 100.250 5.292 $35,000 Investor bought
2009-07-06 12:07pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 12:02pm 2030-Dec 5.375% 100.250 5.292 $80,000 Investor bought
2009-07-06 11:51am 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-06 11:49am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 11:37am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 11:28am 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-06 11:05am 2030-Dec 5.375% 99.250 5.434 $15,000 Investor bought
2009-07-06 11:05am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 11:00am 2030-Dec 5.375% 100.000 5.373 $20,000 Investor bought
2009-07-06 10:53am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 10:51am 2030-Dec 5.375% 100.250 5.292 $30,000 Investor bought
2009-07-06 10:44am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 10:43am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 10:25am 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-06 10:10am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 10:08am 2030-Dec 5.375% 100.000 5.373 $10,000 Investor bought
2009-07-06 10:01am 2030-Dec 5.375% 100.250 5.292 $35,000 Investor bought
2009-07-06 9:59am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-06 9:57am 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-06 9:28am 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 100.000 5.373 $5,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 100.250 5.292 $30,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 99.250 5.434 $20,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-06 8:00am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-02 5:56pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-02 5:06pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-02 4:46pm 2030-Dec 5.375% 100.000 5.373 $20,000 Investor bought
2009-07-02 4:39pm 2030-Dec 5.375% 100.250 5.292 $40,000 Investor bought
2009-07-02 3:58pm 2030-Dec 5.375% 100.000 5.373 $15,000 Investor bought
2009-07-02 3:56pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-02 3:46pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-02 3:34pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-02 3:06pm 2030-Dec 5.375% 100.000 5.373 $20,000 Investor bought
2009-07-02 3:00pm 2030-Dec 5.375% 100.000 5.373 $5,000 Investor bought
2009-07-02 2:56pm 2030-Dec 5.375% 100.250 5.292 $30,000 Investor bought
2009-07-02 2:56pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-02 2:42pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-02 2:37pm 2030-Dec 5.375% 99.994 5.375 $100,000 Investor bought
2009-07-02 2:35pm 2030-Dec 5.375% 100.250 5.292 $45,000 Investor bought
2009-07-02 2:34pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-02 2:22pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-02 2:21pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-02 2:17pm 2030-Dec 5.375% 100.000 5.373 $5,000 Investor bought
2009-07-02 2:10pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-02 1:55pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-02 1:51pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-02 1:31pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-02 1:14pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-02 1:11pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-02 1:07pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-02 12:52pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-02 12:51pm 2030-Dec 5.375% 99.994 5.375 $5,000 Investor bought
2009-07-02 12:39pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-02 12:35pm 2030-Dec 5.375% 100.000 5.373 $25,000 Investor bought
2009-07-02 11:42am 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-02 11:15am 2030-Dec 5.375% 99.994 5.375 $30,000 Investor bought
2009-07-02 11:10am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-02 11:02am 2030-Dec 5.375% 100.250 5.292 $35,000 Investor bought
2009-07-02 9:15am 2030-Dec 5.375% 100.250 5.292 $30,000 Investor bought
2009-07-02 9:02am 2030-Dec 5.375% 100.000 5.373 $10,000 Investor bought
2009-07-02 8:59am 2030-Dec 5.375% 100.000 5.373 $10,000 Investor bought
2009-07-02 8:01am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 5:47pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 5:13pm 2030-Dec 5.375% 100.000 5.373 $25,000 Investor bought
2009-07-01 5:01pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-01 4:53pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-01 4:21pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 4:18pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-01 3:46pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-01 3:41pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-01 3:37pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-01 3:33pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-01 3:29pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-01 3:23pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 3:13pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 3:13pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-01 3:10pm 2030-Dec 5.375% 99.750 5.394 $20,000 Investor bought
2009-07-01 3:10pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 3:04pm 2030-Dec 5.375% 100.000 5.373 $10,000 Investor bought
2009-07-01 2:58pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 2:55pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-01 2:53pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 2:53pm 2030-Dec 5.375% 100.250 5.292 $40,000 Investor bought
2009-07-01 2:49pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 2:36pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-01 2:33pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-01 2:33pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-01 2:28pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-01 2:11pm 2030-Dec 5.375% 100.000 5.373 $5,000 Investor bought
2009-07-01 2:05pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 1:51pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 1:51pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 1:44pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 1:37pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 1:36pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 1:35pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 1:27pm 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-01 1:18pm 2030-Dec 5.375% 100.000 5.373 $15,000 Investor bought
2009-07-01 1:18pm 2030-Dec 5.375% 100.000 5.373 $15,000 Investor bought
2009-07-01 1:14pm 2030-Dec 5.375% 99.700 5.398 $35,000 Investor bought
2009-07-01 1:14pm 2030-Dec 5.375% 99.700 5.398 $20,000 Investor bought
2009-07-01 1:09pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-01 1:08pm 2030-Dec 5.375% 100.000 5.373 $20,000 Investor bought
2009-07-01 1:01pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-01 12:58pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 12:57pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 12:54pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 12:45pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 12:44pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-01 12:40pm 2030-Dec 5.375% 100.250 5.292 $20,000 Investor bought
2009-07-01 12:33pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 12:20pm 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-01 12:17pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 12:06pm 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 12:01pm 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 11:53am 2030-Dec 5.375% 100.250 5.292 $30,000 Investor bought
2009-07-01 11:51am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 11:50am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 11:46am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 11:39am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 11:30am 2030-Dec 5.375% 100.000 5.373 $5,000 Investor bought
2009-07-01 11:29am 2030-Dec 5.375% 100.000 5.373 $5,000 Investor bought
2009-07-01 11:16am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 11:15am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 11:15am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 11:14am 2030-Dec 5.375% 100.250 5.292 $25,000 Investor bought
2009-07-01 11:07am 2030-Dec 5.375% 100.250 5.292 $15,000 Investor bought
2009-07-01 11:01am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 10:55am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 10:52am 2030-Dec 5.375% 100.000 5.373 $20,000 Investor bought
2009-07-01 10:38am 2030-Dec 5.375% 100.000 5.373 $25,000 Investor bought
2009-07-01 10:36am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 10:20am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 10:04am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 9:49am 2030-Dec 5.375% 100.250 5.292 $100,000 Investor bought
2009-07-01 9:43am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 9:42am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 9:40am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 9:35am 2030-Dec 5.375% 100.250 5.292 $10,000 Investor bought
2009-07-01 9:27am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 8:42am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 8:20am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
2009-07-01 8:19am 2030-Dec 5.375% 100.250 5.292 $5,000 Investor bought
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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