| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm |
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg 724586AV4
|
2040-Sep | N/R | 16.535 | 4.493 | $220,000 | Investor bought |
| 1:53pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A 74529JAF2
|
2040-Aug | N/R | 19.673 | 6.088 | $115,000 | Investor sold |
| 3:03pm |
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006 07014YCE2
|
2040-Aug | N/R | 21.586 | 5.736 | $150,000 | Investor sold |
| 3:03pm |
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006 07014YCE2
|
2040-Aug | N/R | 21.646 | 5.725 | $150,000 | Inter-dealer |
| 3:03pm |
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006 07014YCE2
|
2040-Aug | N/R | 21.646 | 5.725 | $150,000 | Inter-dealer |
| 3:07pm |
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006 07014YCE2
|
2040-Aug | N/R | 22.290 | 5.614 | $150,000 | Investor bought |
| 3:49pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A 646136XQ9
|
2040-Dec | N/R | 22.696 | 5.469 | $30,000 | Investor bought |
| 9:43am |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A 646136XQ9
|
2040-Dec | N/R | 23.061 | 5.409 | $300,000 | Inter-dealer |
| 9:43am |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A 646136XQ9
|
2040-Dec | N/R | 23.121 | 5.400 | $300,000 | Inter-dealer |
| 9:43am |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A 646136XQ9
|
2040-Dec | N/R | 23.121 | 5.400 | $300,000 | Inter-dealer |
| 9:43am |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A 646136XQ9
|
2040-Dec | N/R | 23.204 | 5.387 | $300,000 | Investor bought |
| 7:37am |
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a 64971PHS7
|
2040-Mar | N/R | 25.768 | 5.145 | $20,000 | Investor bought |
| 3:35pm |
White Settlement Tex Indpt Sch Cap Apprec-ref 964559XN3
|
2040-Aug | N/R | 27.680 | 4.787 | $500,000 | Investor bought |
| 4:52pm |
Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg 845267UZ4
|
2040-Feb | N/R | 28.523 | 4.770 | $60,000 | Inter-dealer |
| 4:52pm |
Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg 845267UZ4
|
2040-Feb | N/R | 28.540 | 4.767 | $60,000 | Inter-dealer |
| 4:52pm |
Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg 845267UZ4
|
2040-Feb | N/R | 29.140 | 4.688 | $60,000 | Investor bought |
| 1:48pm |
District Columbia Rev Gains-georgetown Univ 254839P49
|
2040-Apr | N/R | 76.380 | 5.186 | $35,000 | Investor sold |
| 12:53pm |
Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc 031362EN2
|
2040-Jan | 5.200% | 85.250 | 6.358 | $100,000 | Investor sold |
| 12:52pm |
Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc 031362EN2
|
2040-Jan | 5.200% | 85.250 | 6.358 | $45,000 | Investor sold |
| 12:56pm |
Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc 031362EN2
|
2040-Jan | 5.200% | 87.061 | 6.200 | $20,000 | Investor bought |
| 12:56pm |
Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc 031362EN2
|
2040-Jan | 5.200% | 87.061 | 6.200 | $50,000 | Investor bought |
| 12:56pm |
Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc 031362EN2
|
2040-Jan | 5.200% | 87.061 | 6.200 | $20,000 | Investor bought |
| 12:55pm |
Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc 031362EN2
|
2040-Jan | 5.200% | 87.061 | 6.200 | $55,000 | Investor bought |
| 11:08am |
Macon Cnty Ala Brd Ed Cap 555550BK7
|
2040-Apr | 4.000% | 90.000 | 4.656 | $5,000 | Investor sold |
| 10:16am |
Washington St Health Care Facs Providence Health & Svcs- 93978HGC3
|
2040-Oct | 4.250% | 92.249 | 4.760 | $10,000 | Investor sold |
| 11:21am |
Macon Cnty Ala Brd Ed Cap 555550BK7
|
2040-Apr | 4.000% | 92.250 | 4.500 | $5,000 | Investor bought |
| 9:31am |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 19648AGG4
|
2040-Mar | 5.250% | 93.300 | 5.743 | $10,000 | Investor sold |
| 9:30am |
Clark Cnty Nev Arpt Rev Sub Lien-ser A-2 18085PHN7
|
2040-Jul | 5.000% | 93.450 | 5.467 | $10,000 | Investor sold |
| 1:41pm |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWR4
|
2040-Jul | 6.000% | 93.500 | 6.514 | $15,000 | Investor sold |
| 4:56pm |
Pima Cnty Ariz Indl Dev Auth Fac-montessori Academy Pj-a 72177MKW6
|
2040-Nov | 7.250% | 94.000 | 7.780 | $25,000 | Investor sold |
| 2:11pm |
Reno Nev Ref-swr 759829ZR8
|
2040-Aug | 4.125% | 94.550 | 4.473 | $30,000 | Investor sold |
| 2:11pm |
Reno Nev Ref-swr 759829ZR8
|
2040-Aug | 4.125% | 94.550 | 4.473 | $30,000 | Inter-dealer |
| 10:17am |
Washington St Health Care Facs Providence Health & Svcs- 93978HGC3
|
2040-Oct | 4.250% | 94.749 | 4.589 | $10,000 | Investor bought |
| 1:43pm |
Lucas Cnty Ohio Var Purp 54930LJU0
|
2040-Oct | 5.000% | 94.750 | 5.368 | $10,000 | Investor sold |
| 11:59am |
Rio Grande City Tex Cons Indpt Sch Bldg 767057LV2
|
2040-Aug | 4.000% | 94.835 | 4.324 | $30,000 | Inter-dealer |
| 11:59am |
Rio Grande City Tex Cons Indpt Sch Bldg 767057LV2
|
2040-Aug | 4.000% | 94.835 | 4.324 | $30,000 | Investor sold |
| 12:45pm |
Massachusetts St Wtr Res Auth Ref-gen-ser B 576049R85
|
2040-Aug | 4.000% | 95.188 | 4.302 | $100,000 | Investor sold |
| 12:48pm |
Omaha Pub Pwr Dist Neb Elec Sys-sub 681793V28
|
2040-Feb | 4.375% | 95.535 | 4.669 | $25,000 | Investor sold |
| 12:40pm |
Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds 74526QXT4
|
2040-Jul | 6.125% | 96.000 | 6.438 | $55,000 | Investor sold |
| 12:44pm |
Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds 74526QXT4
|
2040-Jul | 6.125% | 96.000 | N/R | $95,000 | Inter-dealer |
| 8:38am |
Washington St Health Care Facs Providence Health & Svcs- 93978HGC3
|
2040-Oct | 4.250% | 96.006 | 4.505 | $20,000 | Inter-dealer |
| 9:31am |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 19648AGG4
|
2040-Mar | 5.250% | 96.050 | N/R | $10,000 | Inter-dealer |
| 4:03pm |
Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Proj 223658PX7
|
2040-Jun | 4.500% | 96.100 | 4.758 | $20,000 | Investor sold |
| 9:30am |
Clark Cnty Nev Arpt Rev Sub Lien-ser A-2 18085PHN7
|
2040-Jul | 5.000% | 96.113 | 5.271 | $10,000 | Inter-dealer |
| 2:13pm |
Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds 74526QXT4
|
2040-Jul | 6.125% | 96.125 | N/R | $225,000 | Inter-dealer |
| 12:11pm |
Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds 74526QXT4
|
2040-Jul | 6.125% | 96.125 | N/R | $95,000 | Inter-dealer |
| 11:30am |
Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds 74526QXT4
|
2040-Jul | 6.125% | 96.125 | N/R | $55,000 | Inter-dealer |
| 1:39pm |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LWR4
|
2040-Jul | 6.000% | 96.250 | N/R | $15,000 | Inter-dealer |
| 11:30am |
Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds 74526QXT4
|
2040-Jul | 6.125% | 96.250 | N/R | $55,000 | Inter-dealer |
| 8:38am |
Washington St Health Care Facs Providence Health & Svcs- 93978HGC3
|
2040-Oct | 4.250% | 96.255 | 4.489 | $20,000 | Inter-dealer |
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