| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:27pm |
Washington St Health Care Facs Harrison Mem Hosp |
2028-Aug |
5.000% |
82.470 |
6.651 |
$10,000 |
Investor bought |
| 6:23pm |
Washington St Health Care Facs Unrefunded Bal-childrens Hosp |
2028-Oct |
5.000% |
90.366 |
5.850 |
$5,000 |
Investor bought |
| 6:18pm |
Washington St Health Care Facs Southwest Wash Med Ctr |
2028-Sep |
5.000% |
95.310 |
5.400 |
$10,000 |
Investor bought |
| 6:17pm |
Missouri St Environmental Impt St Louis Cnty Wtr Co-ser A |
2028-Mar |
5.100% |
94.320 |
5.600 |
$60,000 |
Investor sold |
| 6:13pm |
Washington St Health Care Facs Southwest Wash Med Ctr |
2028-Sep |
5.000% |
95.310 |
5.400 |
$15,000 |
Investor bought |
| 6:09pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.508 |
3.871 |
$10,000 |
Investor bought |
| 6:07pm |
Fulton Cnty Ga Wtr & Sew Rev |
2028-Jan |
4.750% |
100.508 |
3.871 |
$20,000 |
Investor bought |
| 6:07pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2028-Jul |
5.000% |
102.610 |
N/R |
$30,000 |
Inter-dealer |
| 6:07pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2028-Jul |
5.000% |
103.360 |
3.984 |
$30,000 |
Investor bought |
| 6:04pm |
Mississippi Business Fin Corp Ref-miss Pwr Corp-conv 4/16/08 |
2028-Sep |
5.150% |
98.150 |
5.306 |
$10,000 |
Investor sold |
| 6:03pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
37.277 |
5.250 |
$55,000 |
Investor bought |
| 6:01pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2028-Jul |
5.000% |
103.250 |
4.017 |
$100,000 |
Investor bought |
| 5:54pm |
North Richland Hills Tex |
2028-Feb |
3.550% |
87.600 |
4.559 |
$205,000 |
Investor sold |
| 5:53pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2028-Jan |
4.500% |
96.396 |
4.800 |
$20,000 |
Investor bought |
| 5:53pm |
Washington St Health Care Facs Southwest Wash Med Ctr |
2028-Sep |
5.000% |
95.310 |
5.400 |
$15,000 |
Investor bought |
| 5:51pm |
Washington St Health Care Facs Harrison Mem Hosp |
2028-Aug |
5.000% |
82.470 |
6.651 |
$10,000 |
Investor bought |
| 5:49pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
97.250 |
N/R |
$100,000 |
Inter-dealer |
| 5:49pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser A |
2028-Jan |
5.125% |
95.750 |
5.498 |
$100,000 |
Investor sold |
| 5:40pm |
Comal Tex Indpt Sch Dist Sch Bldg |
2028-Feb |
4.375% |
100.625 |
4.282 |
$50,000 |
Investor bought |
| 5:39pm |
Hamilton Cnty Ohio Economic King Hihgland Cmnty Urban-a |
2028-Jun |
5.250% |
93.809 |
5.800 |
$5,000 |
Investor bought |
| 5:31pm |
Washington St Health Care Facs Southwest Wash Med Ctr |
2028-Sep |
5.000% |
93.010 |
5.606 |
$25,000 |
Investor sold |
| 5:31pm |
Wisconsin St Health & Edl Facs Richland Hosp Inc Pj-ser A |
2028-Jun |
5.375% |
86.310 |
N/R |
$10,000 |
Inter-dealer |
| 5:31pm |
Wisconsin St Health & Edl Facs Richland Hosp Inc Pj-ser A |
2028-Jun |
5.375% |
88.500 |
6.448 |
$10,000 |
Investor bought |
| 5:30pm |
Wisconsin St Health & Edl Facs Richland Hosp Inc Pj-ser A |
2028-Jun |
5.375% |
85.690 |
N/R |
$10,000 |
Inter-dealer |
| 5:30pm |
Wisconsin St Health & Edl Facs Richland Hosp Inc Pj-ser A |
2028-Jun |
5.375% |
85.000 |
6.813 |
$10,000 |
Investor sold |
| 5:29pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2028-Jul |
4.750% |
78.500 |
6.805 |
$45,000 |
Investor bought |
| 5:28pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2028-Jul |
4.750% |
78.000 |
6.862 |
$15,000 |
Investor bought |
| 5:28pm |
Hillsborough Cnty Fla Indl Dev Tampa Gen Hosp Pj-ser B |
2028-Oct |
5.250% |
99.401 |
5.300 |
$20,000 |
Investor bought |
| 5:28pm |
Indiana Bd Bk Spl Prog-ser A |
2028-Feb |
4.700% |
101.338 |
4.300 |
$5,000 |
Investor bought |
| 5:27pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2028-Jan |
4.500% |
92.896 |
5.105 |
$20,000 |
Investor sold |
| 5:22pm |
Fort Wayne Ind Redev Auth Grand Wayne Ctr Pj-natl Ibc |
2028-Feb |
5.000% |
96.450 |
5.306 |
$10,000 |
Investor sold |
| 5:18pm |
Sacramento Cnty Calif Wtr Fing Agy Zones 40-41-wtr Sys Proj |
2028-Jun |
4.750% |
107.000 |
N/R |
$5,000 |
Inter-dealer |
| 5:18pm |
Sacramento Cnty Calif Wtr Fing Agy Zones 40-41-wtr Sys Proj |
2028-Jun |
4.750% |
107.000 |
2.644 |
$5,000 |
Investor sold |
| 5:15pm |
Cleveland Ohio Pub Pwr Sys Rev Ser B-1 |
2028-Nov |
5.000% |
97.000 |
5.252 |
$15,000 |
Investor bought |
| 5:14pm |
Golden St Tob Securitization Enhanced Asset Bkd-b-fgic Tcrs |
2028-Jun |
5.375% |
102.315 |
N/R |
$500,000 |
Inter-dealer |
| 5:14pm |
Golden St Tob Securitization Enhanced Asset Bkd-b-fgic Tcrs |
2028-Jun |
5.375% |
102.065 |
1.242 |
$500,000 |
Investor sold |
| 5:14pm |
Los Angeles Calif Uni Sch Dist Elec Of 1997-ser F |
2028-Jan |
5.000% |
113.228 |
N/R |
$500,000 |
Inter-dealer |
| 5:14pm |
Los Angeles Calif Uni Sch Dist Elec Of 1997-ser F |
2028-Jan |
5.000% |
112.728 |
1.352 |
$500,000 |
Investor sold |
| 5:10pm |
Washington St Health Care Facs Southwest Wash Med Ctr |
2028-Sep |
5.000% |
89.500 |
N/R |
$15,000 |
Inter-dealer |
| 5:09pm |
Washington St Health Care Facs Unrefunded Bal-childrens Hosp |
2028-Oct |
5.000% |
87.366 |
N/R |
$5,000 |
Inter-dealer |
| 5:06pm |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-4 |
2028-Jan |
5.000% |
104.543 |
4.330 |
$400,000 |
Investor bought |
| 5:06pm |
Wayne Charter Cnty Mich Arpt Amt-detroit Met Wayne Cnty-a |
2028-Dec |
5.000% |
91.278 |
5.761 |
$5,000 |
Investor bought |
| 5:06pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2028-Jul |
4.750% |
78.500 |
6.805 |
$80,000 |
Investor bought |
| 5:06pm |
San Diego Calif Ctfs Undivided Wtr Util Fd Net Sys Rev |
2028-Aug |
4.750% |
90.122 |
N/R |
$10,000 |
Inter-dealer |
| 5:06pm |
San Diego Calif Ctfs Undivided Wtr Util Fd Net Sys Rev |
2028-Aug |
4.750% |
89.123 |
5.703 |
$10,000 |
Investor sold |
| 5:02pm |
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B |
2028-Aug |
N/R |
31.976 |
6.216 |
$10,000 |
Investor bought |
| 5:01pm |
Milwaukee Wis Redev Auth Dev Var-historic Third Ward Pkg |
2028-Sep |
N/R |
100.000 |
N/R |
$15,000 |
Investor sold |
| 5:01pm |
Illinois Fin Auth Rev Wesleyan Univ-ser B |
2028-Sep |
4.375% |
89.633 |
5.250 |
$5,000 |
Investor bought |
| 5:00pm |
Central Puget Sound Wash Regl |
2028-Feb |
4.750% |
98.300 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Metropolitan Pier & Exposition Mccormick Place Expansion-a |
2028-Dec |
5.000% |
99.610 |
5.031 |
$10,000 |
Investor sold |