| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:07pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser B-rmkt 05/14/08 |
2034-Jul |
4.750% |
89.400 |
N/R |
$150,000 |
Inter-dealer |
| 6:06pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser B-rmkt 05/14/08 |
2034-Jul |
4.750% |
87.900 |
5.668 |
$100,000 |
Investor sold |
| 6:06pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser B-rmkt 05/14/08 |
2034-Jul |
4.750% |
87.900 |
5.668 |
$50,000 |
Investor sold |
| 6:04pm |
Louisiana St Univ & Agric & Auxiliary-ser B |
2034-Jul |
4.625% |
92.500 |
5.166 |
$10,000 |
Investor sold |
| 6:01pm |
Illinois St Toll Hwy Auth Toll Taxable-sr Priority-ser B |
2034-Dec |
5.851% |
100.000 |
5.851 |
$1,000,000+ |
Investor bought |
| 5:59pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$10,000 |
Investor bought |
| 5:57pm |
California St Var Purp |
2034-Jun |
5.000% |
92.053 |
5.600 |
$15,000 |
Investor bought |
| 5:53pm |
Cowlitz Cnty Wash Pub Util |
2034-Sep |
5.000% |
100.730 |
4.825 |
$5,000 |
Investor bought |
| 5:52pm |
Oak Valley Calif Hosp Dist |
2034-Nov |
5.350% |
71.228 |
8.039 |
$5,000 |
Investor sold |
| 5:48pm |
Illinois St Toll Hwy Auth Toll Taxable-sr Priority-ser B |
2034-Dec |
5.851% |
102.750 |
5.644 |
$15,000 |
Investor bought |
| 5:48pm |
Douglas Cnty Neb Sch Dist Taxable-ser B-build Amer Bds |
2034-Dec |
6.070% |
103.140 |
5.654 |
$15,000 |
Investor bought |
| 5:46pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2034-Jul |
5.125% |
97.375 |
5.317 |
$170,000 |
Investor bought |
| 5:43pm |
Douglas Cnty Neb Sch Dist Taxable-ser B-build Amer Bds |
2034-Dec |
6.070% |
103.140 |
5.654 |
$5,000 |
Investor bought |
| 5:42pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$15,000 |
Investor bought |
| 5:38pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
101.109 |
5.850 |
$10,000 |
Investor bought |
| 5:37pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$15,000 |
Investor bought |
| 5:36pm |
Omaha Pub Pwr Dist Neb Elec Sub-sys-ser Aa |
2034-Feb |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 5:36pm |
Douglas Cnty Neb Sch Dist Taxable-ser B-build Amer Bds |
2034-Dec |
6.070% |
103.140 |
5.654 |
$10,000 |
Investor bought |
| 5:36pm |
Illinois St Toll Hwy Auth Toll Taxable-sr Priority-ser B |
2034-Dec |
5.851% |
102.750 |
5.644 |
$10,000 |
Investor bought |
| 5:35pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$15,000 |
Investor bought |
| 5:29pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.373 |
7.118 |
$25,000 |
Investor bought |
| 5:29pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$25,000 |
Investor bought |
| 5:24pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.000 |
5.124 |
$20,000 |
Investor bought |
| 5:24pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
104.400 |
6.902 |
$10,000 |
Investor bought |
| 5:23pm |
Mojave Calif Wtr Agy Ctfs Ser A |
2034-Jun |
5.000% |
95.790 |
N/R |
$10,000 |
Inter-dealer |
| 5:23pm |
Mojave Calif Wtr Agy Ctfs Ser A |
2034-Jun |
5.000% |
97.666 |
5.169 |
$10,000 |
Investor bought |
| 5:17pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 5:13pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 5:10pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 5:08pm |
Illinois St Toll Hwy Auth Toll Taxable-sr Priority-ser B |
2034-Dec |
5.851% |
102.750 |
5.644 |
$10,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
100.290 |
5.960 |
$1,000,000+ |
Investor bought |
| 5:05pm |
Douglas Cnty Neb Sch Dist Taxable-ser B-build Amer Bds |
2034-Dec |
6.070% |
103.140 |
5.654 |
$20,000 |
Investor bought |
| 5:04pm |
Illinois St Toll Hwy Auth Toll Taxable-sr Priority-ser B |
2034-Dec |
5.851% |
100.000 |
5.851 |
$1,000,000+ |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
101.109 |
5.850 |
$10,000 |
Investor bought |
| 5:01pm |
Rhode Island St Health & Edl Pub Schs Fing Prog-ser E |
2034-May |
5.000% |
99.924 |
5.005 |
$40,000 |
Investor bought |
| 5:01pm |
Harris-montgomery Cntys Mun |
2034-Sep |
5.750% |
100.000 |
5.749 |
$20,000 |
Investor bought |
| 5:01pm |
Wisconsin St Health & Edl Facs Wheaton Franciscan Hlthcare-a |
2034-Aug |
5.250% |
81.800 |
6.777 |
$10,000 |
Investor bought |
| 5:01pm |
Wisconsin St Health & Edl Facs Wheaton Franciscan Hlthcare-a |
2034-Aug |
5.250% |
81.800 |
6.777 |
$5,000 |
Investor bought |
| 5:00pm |
New York N Y City Hsg Dev Corp Amt-ser A |
2034-Nov |
5.500% |
102.000 |
4.615 |
$50,000 |
Investor bought |
| 5:00pm |
New York N Y City Hsg Dev Corp Amt-ser A |
2034-Nov |
5.500% |
102.000 |
4.615 |
$25,000 |
Investor bought |
| 4:59pm |
Illinois St Toll Hwy Auth Toll Taxable-sr Priority-ser B |
2034-Dec |
5.851% |
102.750 |
5.644 |
$50,000 |
Investor bought |
| 4:59pm |
Massachusetts Bay Transn Auth Assmt-ser A |
2034-Jul |
5.000% |
116.954 |
1.190 |
$1,000,000+ |
Investor sold |
| 4:58pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
101.109 |
5.850 |
$5,000 |
Investor bought |
| 4:57pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.750 |
N/R |
$20,000 |
Inter-dealer |
| 4:57pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
101.250 |
6.451 |
$20,000 |
Investor bought |
| 4:56pm |
Douglas Cnty Neb Sch Dist Taxable-ser B-build Amer Bds |
2034-Dec |
6.070% |
103.140 |
5.654 |
$20,000 |
Investor bought |
| 4:55pm |
Douglas Cnty Neb Sch Dist Taxable-ser B-build Amer Bds |
2034-Dec |
6.070% |
103.140 |
5.654 |
$10,000 |
Investor bought |
| 4:54pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.000 |
5.124 |
$30,000 |
Investor bought |
| 4:53pm |
Blythe Calif Redev Agy Redev |
2034-May |
5.750% |
76.428 |
7.951 |
$10,000 |
Investor sold |
| 4:53pm |
Chicago Ill O Hare Intl Arpt Ref-gen-airport-3rd Lien-c-2 |
2034-Jan |
5.250% |
93.510 |
5.750 |
$15,000 |
Investor bought |