| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:24pm |
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj |
2011-Nov |
3.450% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 6:24pm |
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj |
2011-Nov |
3.450% |
99.750 |
3.585 |
$20,000 |
Investor sold |
| 6:12pm |
Hamilton Ohio Wtrwks Rev Sys-ser A |
2011-Oct |
2.000% |
98.188 |
3.000 |
$10,000 |
Investor bought |
| 6:06pm |
Saline Mich Area Schs Ser A |
2011-May |
4.800% |
101.756 |
0.600 |
$250,000 |
Investor bought |
| 6:04pm |
Snohomish Cnty Wash Ser A |
2011-Dec |
3.625% |
104.988 |
1.100 |
$25,000 |
Investor bought |
| 6:04pm |
Ouray Cnty Colo Sch Dist Ref |
2011-Dec |
3.250% |
104.348 |
1.050 |
$50,000 |
Investor bought |
| 5:41pm |
North Carolina Med Care Commn Fha Insd Mtg-rowan Regl Med Pj |
2011-Mar |
4.000% |
101.326 |
2.911 |
$10,000 |
Investor bought |
| 5:33pm |
Fairfield Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
2.000% |
101.197 |
1.000 |
$385,000 |
Investor bought |
| 5:33pm |
Fairfield Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
2.000% |
100.947 |
N/R |
$385,000 |
Inter-dealer |
| 5:31pm |
Algoma Wis Prerefunded |
2011-Apr |
4.450% |
100.538 |
2.814 |
$5,000 |
Investor bought |
| 5:25pm |
Arlington Tex Indpt Sch Dist Ref |
2011-Feb |
3.000% |
102.395 |
1.000 |
$155,000 |
Investor bought |
| 5:25pm |
Arlington Tex Indpt Sch Dist Ref |
2011-Feb |
3.000% |
102.145 |
N/R |
$155,000 |
Inter-dealer |
| 5:20pm |
San Francisco Calif City & Cap Apprec-george R-natl Ibc |
2011-Jul |
N/R |
96.397 |
2.327 |
$10,000 |
Investor sold |
| 5:19pm |
De Soto Tex Ctfs Oblig |
2011-Feb |
3.000% |
102.395 |
1.000 |
$125,000 |
Investor sold |
| 5:19pm |
Dekalb Cnty Ga Sch Dist |
2011-Feb |
5.000% |
105.128 |
0.642 |
$225,000 |
Investor bought |
| 5:19pm |
De Soto Tex Ctfs Oblig |
2011-Feb |
3.000% |
102.145 |
N/R |
$125,000 |
Inter-dealer |
| 5:18pm |
Texas A & M Univ Revs Fing Sys-ser A |
2011-May |
5.000% |
106.359 |
0.653 |
$245,000 |
Investor bought |
| 5:17pm |
Algoma Wis Prerefunded |
2011-Apr |
4.450% |
100.113 |
4.079 |
$5,000 |
Investor sold |
| 5:17pm |
New Jersey St Ref-ser L |
2011-Jul |
5.250% |
106.079 |
1.450 |
$25,000 |
Investor sold |
| 5:14pm |
California St Unrefunded Balance |
2011-Nov |
6.900% |
102.437 |
1.058 |
$10,000 |
Investor bought |
| 5:14pm |
California St Unrefunded Balance |
2011-Nov |
6.900% |
102.312 |
N/R |
$10,000 |
Inter-dealer |
| 5:06pm |
Freeport N Y Ref |
2011-May |
3.750% |
104.297 |
0.702 |
$20,000 |
Investor bought |
| 5:05pm |
Plymouth Vision 2020 Sch Bldg First Mtg |
2011-Jul |
4.000% |
102.650 |
2.341 |
$40,000 |
Investor sold |
| 5:05pm |
Delaware Transn Auth Transn Sr |
2011-Jul |
5.000% |
106.718 |
0.732 |
$1,000,000+ |
Investor sold |
| 5:05pm |
Connecticut St Ser F |
2011-Oct |
5.000% |
106.774 |
N/R |
$50,000 |
Inter-dealer |
| 5:05pm |
Connecticut St Ser F |
2011-Oct |
5.000% |
106.774 |
1.329 |
$50,000 |
Investor sold |
| 5:03pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2011-Dec |
5.000% |
107.911 |
1.000 |
$100,000 |
Investor bought |
| 5:03pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2011-Dec |
5.000% |
107.911 |
1.000 |
$70,000 |
Investor bought |
| 5:03pm |
Mc Allen Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
105.163 |
N/R |
$300,000 |
Inter-dealer |
| 5:03pm |
Mc Allen Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
105.163 |
0.701 |
$300,000 |
Investor bought |
| 5:01pm |
Maricopa Cnty Ariz Sch Dist Ref & Impt |
2011-Jul |
3.000% |
102.739 |
1.250 |
$20,000 |
Investor bought |
| 5:00pm |
Mc Allen Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
105.101 |
N/R |
$300,000 |
Inter-dealer |
| 5:00pm |
St Louis Mo Indl Dev Auth Comp Int-convention Ctr Hotel |
2011-Jul |
N/R |
94.171 |
3.730 |
$10,000 |
Investor sold |
| 4:59pm |
Maricopa Cnty Ariz Sch Dist Ref & Impt |
2011-Jul |
3.000% |
102.579 |
N/R |
$20,000 |
Inter-dealer |
| 4:59pm |
Washington St Zero Cpn |
2011-Aug |
N/R |
97.858 |
1.301 |
$15,000 |
Investor bought |
| 4:59pm |
North Tex Mun Wtr Dist Upper E Ref |
2011-Jun |
4.000% |
104.081 |
1.250 |
$65,000 |
Investor bought |
| 4:57pm |
Greensburg Ind Sch Bldg Corp 1st Mtg |
2011-Jan |
3.900% |
102.492 |
1.680 |
$40,000 |
Investor sold |
| 4:56pm |
North Carolina Mun Pwr Agy |
2011-Jan |
6.000% |
104.776 |
1.600 |
$100,000 |
Investor bought |
| 4:56pm |
Los Angeles Calif Uni Sch Dist Multiple Pptys Proj-ser A |
2011-Aug |
5.000% |
106.104 |
1.320 |
$50,000 |
Investor sold |
| 4:55pm |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2011-Aug |
5.500% |
106.140 |
1.750 |
$125,000 |
Investor bought |
| 4:55pm |
Missouri St Hwys & Transn Ser A |
2011-Feb |
4.700% |
104.209 |
N/R |
$75,000 |
Inter-dealer |
| 4:55pm |
Missouri St Hwys & Transn Ser A |
2011-Feb |
4.700% |
103.209 |
1.910 |
$75,000 |
Investor sold |
| 4:54pm |
North Carolina Mun Pwr Agy |
2011-Jan |
6.000% |
104.731 |
1.640 |
$100,000 |
Investor sold |
| 4:54pm |
Delaware Riv Port Auth Pa & Nj |
2011-Jan |
6.500% |
100.515 |
-1.186 |
$5,000 |
Investor bought |
| 4:54pm |
North Tex Mun Wtr Dist Upper E Ref |
2011-Jun |
4.000% |
103.981 |
N/R |
$65,000 |
Inter-dealer |
| 4:51pm |
Texas Pub Bldg Auth Bldg Rev Ref |
2011-Aug |
7.125% |
106.383 |
3.166 |
$10,000 |
Investor bought |
| 4:51pm |
Central Bucks Pa Sch Dist |
2011-May |
5.000% |
105.626 |
1.100 |
$100,000 |
Investor sold |
| 4:50pm |
East Baton Rouge Parish La Ref-pub Impt-ser St-b |
2011-Feb |
5.000% |
104.016 |
1.520 |
$300,000 |
Investor sold |
| 4:49pm |
Sheboygan Wis Area Sch Dist Ref |
2011-Mar |
3.250% |
102.729 |
1.051 |
$25,000 |
Investor bought |
| 4:48pm |
New Hampshire St Cap Apprec-college Savings-a |
2011-Jul |
N/R |
98.073 |
1.230 |
$500,000 |
Investor bought |