| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:14pm |
California Statewide Cmntys Pooled Fing Pg-ser C |
2034-Oct |
5.250% |
103.125 |
4.357 |
$35,000 |
Investor bought |
| 5:58pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.132 |
7.310 |
$25,000 |
Investor sold |
| 5:52pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$80,000 |
Investor bought |
| 5:48pm |
Oregon St Dept Administrative Ser C |
2034-Nov |
5.000% |
105.057 |
4.366 |
$15,000 |
Investor bought |
| 5:47pm |
California St Ref |
2034-Nov |
5.500% |
97.592 |
5.681 |
$390,000 |
Investor bought |
| 5:46pm |
Boise St Univ Idaho Revs Ref-gen-ser A |
2034-Apr |
5.000% |
102.123 |
4.716 |
$115,000 |
Investor sold |
| 5:42pm |
Guam Pwr Auth Rev Ser A-ambac Tcrs |
2034-Oct |
5.250% |
88.565 |
6.153 |
$200,000 |
Investor sold |
| 5:37pm |
Bellevue Wash |
2034-Dec |
5.000% |
99.880 |
5.008 |
$5,000 |
Investor sold |
| 5:34pm |
California St Ref |
2034-Nov |
5.500% |
99.592 |
5.530 |
$50,000 |
Investor bought |
| 5:30pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$105,000 |
Investor bought |
| 5:29pm |
Boise St Univ Idaho Revs Ref-gen-ser A |
2034-Apr |
5.000% |
102.240 |
N/R |
$115,000 |
Inter-dealer |
| 5:27pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
101.109 |
5.850 |
$10,000 |
Investor bought |
| 5:25pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$15,000 |
Investor bought |
| 5:25pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 5:23pm |
Palmdale Calif Wtr Dist Rev |
2034-Oct |
5.000% |
92.875 |
5.530 |
$15,000 |
Investor bought |
| 5:19pm |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
115.963 |
1.400 |
$25,000 |
Investor bought |
| 5:19pm |
Puerto Rico Comwlth Hwy & Ser J |
2034-Jul |
5.000% |
115.963 |
1.400 |
$75,000 |
Investor bought |
| 5:18pm |
Oregon St Dept Administrative Ser C |
2034-Nov |
5.000% |
104.057 |
4.488 |
$80,000 |
Investor bought |
| 5:17pm |
Oregon St Dept Administrative Ser C |
2034-Nov |
5.000% |
105.057 |
4.366 |
$25,000 |
Investor bought |
| 5:15pm |
Oregon St Dept Administrative Ser C |
2034-Nov |
5.000% |
105.057 |
4.366 |
$25,000 |
Investor bought |
| 5:10pm |
Fulton Cnty Ga Dev Auth Rev |
2034-Nov |
5.125% |
99.950 |
5.128 |
$50,000 |
Investor bought |
| 5:09pm |
Winona Minn Health Care Facs Winona Health -ser A |
2034-Jul |
6.000% |
94.500 |
6.448 |
$25,000 |
Investor sold |
| 5:08pm |
Toledo Lucas Cnty Ohio Port St Mary Woods Proj-a |
2034-May |
6.000% |
40.000 |
N/R |
$25,000 |
Inter-dealer |
| 5:08pm |
Toledo Lucas Cnty Ohio Port St Mary Woods Proj-a |
2034-May |
6.000% |
41.000 |
N/R |
$25,000 |
Inter-dealer |
| 5:08pm |
Toledo Lucas Cnty Ohio Port St Mary Woods Proj-a |
2034-May |
6.000% |
40.000 |
15.605 |
$25,000 |
Investor sold |
| 5:07pm |
Atlanta Ga Wtr & Wastewtr Rev |
2034-Nov |
5.000% |
99.995 |
5.000 |
$50,000 |
Investor bought |
| 5:04pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 5:04pm |
Fairfax Cnty Va Economic Dev Route 28 Proj-ser A |
2034-Apr |
4.250% |
97.767 |
4.400 |
$10,000 |
Investor bought |
| 5:04pm |
Orange Cnty Calif Wtr Dist Rev Prerefunded-ser B |
2034-Aug |
5.000% |
111.969 |
1.665 |
$5,000 |
Investor sold |
| 5:04pm |
Maryland St Health & Higher Pkg-johns Hopkins Med Instns |
2034-Jul |
5.000% |
89.770 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
Fairfax Cnty Va Economic Dev Route 28 Proj-ser A |
2034-Apr |
4.250% |
97.767 |
4.400 |
$10,000 |
Investor bought |
| 5:01pm |
Fulton Cnty Ga Dev Auth Rev |
2034-Nov |
5.125% |
100.200 |
5.098 |
$10,000 |
Investor bought |
| 4:57pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
101.850 |
N/R |
$690,000 |
Inter-dealer |
| 4:57pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
102.420 |
6.292 |
$690,000 |
Investor bought |
| 4:56pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$50,000 |
Investor bought |
| 4:55pm |
Eastern Mich Univ Revs Taxable-build Amer-gen-ser D |
2034-Feb |
7.110% |
106.000 |
6.242 |
$20,000 |
Investor bought |
| 4:54pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 4:54pm |
Oregon St Dept Administrative Ser C |
2034-Nov |
5.000% |
105.057 |
4.366 |
$30,000 |
Investor bought |
| 4:54pm |
New York St Dorm Auth Revs Mem Sloan-kettering Ctr-ser 1 |
2034-Jul |
5.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:54pm |
New York St Dorm Auth Revs Mem Sloan-kettering Ctr-ser 1 |
2034-Jul |
5.000% |
100.100 |
4.968 |
$25,000 |
Investor bought |
| 4:52pm |
Upland Calif Cmnty Facs Dist 2003-2-san Antonio-impt 2-b |
2034-Sep |
6.100% |
81.581 |
7.788 |
$50,000 |
Investor sold |
| 4:52pm |
Douglas Cnty Neb Sch Dist Taxable-ser B-build Amer Bds |
2034-Dec |
6.070% |
103.140 |
5.654 |
$5,000 |
Investor bought |
| 4:52pm |
King Cnty Wash Pub Transn Sales Tax |
2034-Jun |
5.125% |
103.000 |
4.384 |
$5,000 |
Investor bought |
| 4:51pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$25,000 |
Investor bought |
| 4:51pm |
Fulton Cnty Ga Dev Auth Rev |
2034-Nov |
5.125% |
99.950 |
5.128 |
$50,000 |
Investor bought |
| 4:51pm |
Detroit Mich Wtr Supply Sys Unrefunded Bal-second Lien-b |
2034-Jul |
5.000% |
86.317 |
6.079 |
$30,000 |
Investor sold |
| 4:49pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 4:48pm |
Douglas Cnty Neb Sch Dist Taxable-ser B-build Amer Bds |
2034-Dec |
6.070% |
103.140 |
5.654 |
$5,000 |
Investor bought |
| 4:47pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2034-Nov |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 4:47pm |
Miami Fla Spl Oblig Str & Sidewalk Prog |
2034-Jan |
5.500% |
101.750 |
5.255 |
$250,000 |
Investor bought |