| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:15pm |
Tahoe Forest Calif Hosp Dist Election 2007-ser C 873822ES5
|
2032-Aug | 3.625% | 88.609 | 4.521 | $60,000 | Investor sold |
| 5:59pm |
Livermore Calif Redev Agy Tax Livermore Redev Pj Area-ser A 53819TBH8
|
2032-Aug | 5.000% | 99.380 | 5.051 | $10,000 | Investor bought |
| 5:48pm |
Rickenbacker Ohio Port Auth Oasbo Expanded Asset Pooled-a 765639AB5
|
2032-Jan | 5.375% | 102.185 | 5.189 | $5,000 | Investor bought |
| 5:46pm |
Colorado Mesa Univ Colo Ser B 19652PCC7
|
2032-May | 3.500% | 93.400 | 4.000 | $5,000 | Investor bought |
| 5:44pm |
Puerto Rico Comwlth Hwy & Ref-ser N 745190ZP6
|
2032-Jul | 5.250% | 100.000 | 5.250 | $95,000 | Investor bought |
| 5:43pm |
Tobacco Settlement Auth Wash Asset Backed 88880MAJ0
|
2032-Jun | 6.625% | 101.126 | -7.556 | $11,000 | Investor bought |
| 5:41pm |
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs 254462CZ5
|
2032-Sep | 3.750% | 90.372 | 4.504 | $120,000 | Investor sold |
| 5:36pm |
Natomas Uni Sch Dist Calif Election 2006-bhac Nico-cr 63877NES2
|
2032-Aug | 5.000% | 104.684 | 3.759 | $95,000 | Investor sold |
| 5:32pm |
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs 254462CZ5
|
2032-Sep | 3.750% | 90.372 | 4.504 | $50,000 | Investor sold |
| 5:32pm |
Etiwanda Sch Dist Calif Pub Ref 29767RAU6
|
2032-Sep | 5.000% | 106.000 | 3.726 | $5,000 | Investor bought |
| 5:32pm |
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa 544587YS1
|
2032-Aug | 4.750% | 101.500 | 3.360 | $5,000 | Investor bought |
| 5:31pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac 235036FW5
|
2032-Nov | 5.000% | 100.500 | 3.572 | $45,000 | Investor sold |
| 5:30pm |
Ambridge Pa Area Sch Dist 023362KM7
|
2032-Nov | 4.500% | 102.875 | 2.340 | $10,000 | Investor bought |
| 5:30pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac 235036FW5
|
2032-Nov | 5.000% | 99.500 | 5.040 | $25,000 | Investor sold |
| 5:30pm |
Westlake Tex Ctfs Oblig 96048PBC9
|
2032-May | 5.800% | 103.036 | 2.217 | $15,000 | Investor sold |
| 5:30pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac 235036FW5
|
2032-Nov | 5.000% | 100.000 | 4.965 | $5,000 | Investor sold |
| 5:30pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac 235036FW5
|
2032-Nov | 5.000% | 99.500 | 5.040 | $5,000 | Investor sold |
| 5:29pm |
Illinois Sports Facs Auth St Tax Supported 452143BY5
|
2032-Jun | 5.000% | 100.140 | 1.096 | $35,000 | Investor bought |
| 5:29pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac 235036FW5
|
2032-Nov | 5.000% | 100.500 | 3.572 | $15,000 | Investor sold |
| 5:29pm |
Santa Clara Calif Elec Rev Ref-ser A 801444GC8
|
2032-Jul | 5.250% | 110.682 | 3.699 | $20,000 | Investor bought |
| 5:28pm |
Valley Ctr-pauma Calif Uni Sch Ref-woods Vy Ranch 919566BT5
|
2032-Sep | 4.125% | 92.180 | 4.751 | $10,000 | Investor bought |
| 5:28pm |
Denver Colo City & Cnty Arpt Sys-ser B 249182GG5
|
2032-Nov | 5.000% | 107.928 | 3.980 | $10,000 | Investor bought |
| 5:28pm |
Denver Colo City & Cnty Arpt Sys-ser B 249182GG5
|
2032-Nov | 5.000% | 107.428 | 4.042 | $10,000 | Investor sold |
| 5:28pm |
Commerce City Colo Ctfs Partn 20058MAV2
|
2032-Dec | 4.750% | 105.733 | 3.000 | $10,000 | Investor bought |
| 5:27pm |
Rickenbacker Ohio Port Auth Oasbo Expanded Asset Pooled-a 765639AB5
|
2032-Jan | 5.375% | 101.660 | 5.233 | $5,000 | Investor sold |
| 5:26pm |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser D 2512552J3
|
2032-Jul | 4.625% | 92.218 | 5.278 | $15,000 | Inter-dealer |
| 5:26pm |
Detroit Mich Wtr Supply Sys Ref-sr Lien-ser D 2512552J3
|
2032-Jul | 4.625% | 91.295 | 5.360 | $15,000 | Investor sold |
| 5:23pm |
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs 254462CZ5
|
2032-Sep | 3.750% | 90.372 | 4.504 | $110,000 | Investor sold |
| 5:22pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B 709207DK7
|
2032-Jun | 4.500% | 100.000 | 4.499 | $10,000 | Investor bought |
| 5:22pm |
Leesburg Fla Hosp Rev Leesburg Regl Med Ctr Proj 524360EQ3
|
2032-Jul | 5.500% | 97.560 | 5.712 | $15,000 | Investor sold |
| 5:22pm |
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64986URY5
|
2032-Nov | 3.100% | 85.297 | 4.219 | $150,000 | Investor sold |
| 5:20pm |
Hemet Calif Uni Sch Dist 2006 Election-ser A 423542HE2
|
2032-Aug | 4.250% | 95.966 | 4.568 | $40,000 | Investor sold |
| 5:20pm |
Mobile Cnty Ala Ref-ser C 607267T68
|
2032-Jun | 4.500% | 102.500 | 4.023 | $30,000 | Investor bought |
| 5:20pm |
California St Var Purp 13063BQC9
|
2032-Oct | 5.250% | 110.959 | 3.700 | $1,420,000+ | Inter-dealer |
| 5:20pm |
California St Var Purp 13063BQC9
|
2032-Oct | 5.250% | 112.477 | 3.500 | $1,420,000+ | Investor bought |
| 5:19pm |
California St Var Purp 13062RK49
|
2032-Mar | 5.000% | 103.543 | 3.606 | $40,000 | Investor sold |
| 5:19pm |
Puerto Rico Comwlth Hwy & Ref-ser N 745190ZP6
|
2032-Jul | 5.250% | 96.561 | 5.545 | $200,000 | Investor sold |
| 5:15pm |
Wyandotte Cnty Kans City Kans Impt-ser B 982674DT7
|
2032-Sep | 5.000% | 105.043 | 0.750 | $5,000 | Investor bought |
| 5:15pm |
South Carolina St Pub Svc Auth Unrefunded Balance-ref-ser A 837151GY9
|
2032-Jan | 4.750% | 99.949 | 4.754 | $10,000 | Investor bought |
| 5:13pm |
Natomas Uni Sch Dist Calif Election 2006-bhac Nico-cr 63877NES2
|
2032-Aug | 5.000% | 104.884 | 3.707 | $95,000 | Inter-dealer |
| 5:13pm |
Commerce City Colo Ctfs Partn 20058MAV2
|
2032-Dec | 4.750% | 105.746 | 2.996 | $45,000 | Investor bought |
| 5:13pm |
Westlake Tex Ctfs Oblig 96048PBC9
|
2032-May | 5.800% | 103.236 | 1.987 | $15,000 | Inter-dealer |
| 5:12pm |
Tobacco Settlement Auth Wash Asset Backed 88880MAJ0
|
2032-Jun | 6.625% | 98.126 | 6.801 | $11,000 | Inter-dealer |
| 5:12pm |
Tobacco Settlement Auth Wash Asset Backed 88880MAJ0
|
2032-Jun | 6.625% | 98.126 | 6.801 | $11,000 | Inter-dealer |
| 5:11pm |
Leesburg Fla Hosp Rev Leesburg Regl Med Ctr Proj 524360EQ3
|
2032-Jul | 5.500% | 97.760 | 5.694 | $15,000 | Inter-dealer |
| 5:11pm |
Hemet Calif Uni Sch Dist 2006 Election-ser A 423542HE2
|
2032-Aug | 4.250% | 96.166 | 4.552 | $40,000 | Inter-dealer |
| 5:10pm |
Tobacco Settlement Auth Wash Asset Backed 88880MAJ0
|
2032-Jun | 6.625% | 99.126 | 6.706 | $11,000 | Inter-dealer |
| 5:10pm |
South Carolina Transn Ser A-ambac Tcrs-bny 837152PX9
|
2032-Oct | 4.500% | 101.000 | 4.169 | $10,000 | Investor sold |
| 5:07pm |
Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 121342MN6
|
2032-Oct | 5.750% | 99.500 | 5.792 | $5,000 | Investor sold |
| 5:07pm |
De Soto Tex Indpt Sch Dist Ref-sch Bldg 2417213G2
|
2032-Aug | 4.500% | 103.511 | 3.316 | $25,000 | Investor bought |
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