| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:10pm |
Oregon Health Sciences Univ Insured-ser A |
2032-Jul |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 6:08pm |
Oregon Health Sciences Univ Insured-ser A |
2032-Jul |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 6:07pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
95.148 |
4.466 |
$10,000 |
Investor bought |
| 5:57pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
94.330 |
5.435 |
$5,000 |
Investor sold |
| 5:53pm |
California St Var Purp-fsa-cr |
2032-Dec |
4.500% |
90.051 |
5.250 |
$50,000 |
Investor bought |
| 5:53pm |
California St Various Purp-natl Ibc |
2032-Nov |
5.000% |
91.302 |
5.683 |
$30,000 |
Investor sold |
| 5:52pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
95.148 |
4.466 |
$10,000 |
Investor bought |
| 5:48pm |
Florida St Dept Mgmt Svcs Div Fla Facs Pool-ser A |
2032-Sep |
4.750% |
93.400 |
5.250 |
$100,000 |
Investor sold |
| 5:47pm |
Florida St Dept Mgmt Svcs Div Fla Facs Pool-ser A |
2032-Sep |
4.750% |
94.900 |
N/R |
$100,000 |
Inter-dealer |
| 5:47pm |
Wisconsin St Health & Edl Facs Ministry Health Care-ser A |
2032-Feb |
5.250% |
96.350 |
5.536 |
$15,000 |
Investor bought |
| 5:47pm |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
94.250 |
4.929 |
$15,000 |
Investor bought |
| 5:46pm |
Wisconsin St Health & Edl Facs Ministry Health Care-ser A |
2032-Feb |
5.250% |
92.500 |
5.857 |
$15,000 |
Investor sold |
| 5:44pm |
Arizona Game & Fish Dept & Agf Administration Bldg Proj |
2032-Jul |
4.500% |
78.000 |
6.346 |
$10,000 |
Investor sold |
| 5:39pm |
Deschutes Cnty Ore |
2032-Dec |
4.650% |
103.996 |
3.243 |
$5,000 |
Investor bought |
| 5:38pm |
Desert Calif Cmnty College Election Of 2004-ser B |
2032-Aug |
5.000% |
98.584 |
5.105 |
$5,000 |
Investor sold |
| 5:34pm |
Minneapolis & St Paul Minn Met Ref-sub-ser B |
2032-Jan |
4.500% |
91.750 |
5.128 |
$15,000 |
Investor sold |
| 5:31pm |
California St Var Purp-fsa-cr |
2032-Dec |
4.500% |
90.051 |
5.250 |
$5,000 |
Investor bought |
| 5:27pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2032-May |
5.000% |
97.450 |
5.194 |
$50,000 |
Investor bought |
| 5:23pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
89.660 |
5.822 |
$25,000 |
Investor bought |
| 5:23pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2032-May |
5.000% |
97.450 |
5.194 |
$50,000 |
Investor bought |
| 5:23pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
95.148 |
4.466 |
$60,000 |
Investor bought |
| 5:22pm |
Frisco Tex Indpt Sch Dist Bldg-natl Ibc |
2032-Aug |
4.500% |
94.453 |
4.907 |
$10,000 |
Investor sold |
| 5:22pm |
Dallas Fort Worth Tex Intl Jt-ser A-ambac |
2032-Nov |
5.000% |
93.500 |
5.502 |
$10,000 |
Investor sold |
| 5:21pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
89.660 |
5.822 |
$10,000 |
Investor bought |
| 5:18pm |
Chicago Ill O Hare Intl Arpt Ref-gen Arpt Third Lien-ser A |
2032-Jan |
5.375% |
95.330 |
5.750 |
$5,000 |
Investor bought |
| 5:17pm |
California St Var Purp-fsa-cr |
2032-Dec |
4.500% |
90.051 |
5.250 |
$10,000 |
Investor bought |
| 5:14pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
87.060 |
6.050 |
$35,000 |
Investor sold |
| 5:13pm |
Denver Colo City & Cnty Arpt Amt-sys-subser A3 |
2032-Nov |
5.000% |
102.245 |
3.408 |
$15,000 |
Investor bought |
| 5:13pm |
California St Pub Wks Brd Office Emergency Svcs-ser A |
2032-Mar |
5.000% |
86.693 |
6.100 |
$25,000 |
Investor bought |
| 5:12pm |
Bi-state Dev Agy Mo Ill Met Metrolink Cross Cnty Proj-b |
2032-Oct |
5.000% |
101.000 |
4.710 |
$15,000 |
Investor bought |
| 5:11pm |
Fort Smith Ark Wtr & Swr Rev Ref-constr |
2032-Oct |
5.000% |
102.000 |
4.720 |
$5,000 |
Investor bought |
| 5:11pm |
Arkansas St Univ Rev Ref & Constr-hsg Sys |
2032-Mar |
5.000% |
101.920 |
4.700 |
$15,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Office Emergency Svcs-ser A |
2032-Mar |
5.000% |
86.693 |
6.100 |
$5,000 |
Investor bought |
| 5:09pm |
Washington St Motor Vehicle Fuel Tax-ser D |
2032-Jan |
4.500% |
98.399 |
N/R |
$25,000 |
Inter-dealer |
| 5:06pm |
Bi-state Dev Agy Mo Ill Met Metrolink Cross Cnty Proj-b |
2032-Oct |
5.000% |
97.500 |
5.187 |
$5,000 |
Investor sold |
| 5:05pm |
Loudoun Cnty Va Indl Dev Auth Loudoun Hosp Ctr-ser A |
2032-Jun |
6.100% |
110.480 |
2.178 |
$5,000 |
Investor sold |
| 5:05pm |
Puerto Rico Comwlth Ser A |
2032-Oct |
5.500% |
105.379 |
0.251 |
$465,000 |
Investor bought |
| 5:05pm |
Connecticut St Taxable-teachers Retirement-a |
2032-Mar |
5.850% |
105.563 |
5.416 |
$1,000,000+ |
Investor bought |
| 5:04pm |
Bi-state Dev Agy Mo Ill Met Metrolink Cross Cnty Proj-b |
2032-Oct |
5.000% |
98.500 |
5.111 |
$10,000 |
Investor sold |
| 5:03pm |
North Carolina Med Care Commn Ref-first Mtg-forest At Duke |
2032-Sep |
5.125% |
95.500 |
5.473 |
$25,000 |
Investor bought |
| 5:03pm |
Detroit Mich Sew Disp Rev Prerefunded-ref-sr-lien-ser A |
2032-Jul |
5.000% |
112.822 |
1.339 |
$145,000 |
Investor sold |
| 5:03pm |
Fernley Nev Wtr & Swr |
2032-Feb |
4.625% |
96.861 |
4.857 |
$25,000 |
Investor bought |
| 5:03pm |
King Cnty Wash Swr Rev Ser A |
2032-Jan |
5.250% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 5:01pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
93.003 |
5.675 |
$60,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Office Emergency Svcs-ser A |
2032-Mar |
5.000% |
86.693 |
6.100 |
$25,000 |
Investor bought |
| 5:00pm |
Iowa Fin Auth Economic Dev Rev Var-iowa West Fndtn Proj |
2032-Jan |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 4:59pm |
Chicago Ill O Hare Intl Arpt Ref-gen Arpt Third Lien-ser A |
2032-Jan |
5.375% |
95.330 |
5.750 |
$5,000 |
Investor bought |
| 4:57pm |
Chicago Ill O Hare Intl Arpt Ref-gen Arpt Third Lien-ser A |
2032-Jan |
5.375% |
95.330 |
5.750 |
$5,000 |
Investor bought |
| 4:57pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2032-Jun |
5.000% |
99.127 |
5.065 |
$20,000 |
Investor bought |
| 4:56pm |
Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A |
2032-Jan |
5.000% |
97.275 |
N/R |
$120,000 |
Inter-dealer |