| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:27pm |
Vermont Hsg Fin Agy Single Amt-ser 27 |
2038-May |
4.900% |
92.150 |
5.445 |
$30,000 |
Investor sold |
| 5:49pm |
Illinois Fin Auth Rev Art Institute Chicago-ser A |
2038-Mar |
6.000% |
108.000 |
4.913 |
$10,000 |
Investor bought |
| 5:49pm |
Puerto Rico Comwlth Hwy & Ser A |
2038-Jul |
4.750% |
81.058 |
6.167 |
$45,000 |
Investor sold |
| 5:48pm |
Puerto Rico Comwlth Hwy & Ref-ser L |
2038-Jul |
5.250% |
88.901 |
6.072 |
$105,000 |
Investor sold |
| 5:42pm |
Chicago Ill Proj & Ref-ser A |
2038-Jan |
4.750% |
100.000 |
4.749 |
$105,000 |
Investor bought |
| 5:41pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2-3-rmkt 11/15/07 |
2038-Nov |
5.100% |
99.249 |
5.150 |
$15,000 |
Investor bought |
| 5:39pm |
Stoneybrook At Venice Cmnty |
2038-May |
6.750% |
96.926 |
7.000 |
$105,000 |
Investor bought |
| 5:38pm |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
94.810 |
5.200 |
$25,000 |
Investor bought |
| 5:37pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2-3-rmkt 11/15/07 |
2038-Nov |
5.100% |
99.249 |
5.150 |
$30,000 |
Investor bought |
| 5:33pm |
Washington St Health Care Facs Overlake Hosp Med Ctr-ser B |
2038-Jul |
4.650% |
84.040 |
5.799 |
$5,000 |
Investor bought |
| 5:32pm |
Idaho Hsg & Fin Assn Single Ser A-cl I |
2038-Jul |
5.000% |
98.070 |
5.129 |
$20,000 |
Investor bought |
| 5:26pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
63.000 |
6.107 |
$60,000 |
Investor bought |
| 5:25pm |
Idaho Hsg & Fin Assn Single Ser A-cl I |
2038-Jul |
5.000% |
98.070 |
5.129 |
$20,000 |
Investor bought |
| 5:23pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
63.000 |
6.107 |
$60,000 |
Investor bought |
| 5:22pm |
Tennessee Hsg Dev Agy Homeownership-07-2-natl Ibc |
2038-Jul |
4.850% |
91.060 |
5.471 |
$25,000 |
Investor sold |
| 5:22pm |
Idaho Hsg & Fin Assn Single Ser A-cl I |
2038-Jul |
5.000% |
98.070 |
5.129 |
$25,000 |
Investor bought |
| 5:19pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
94.245 |
N/R |
$10,000 |
Inter-dealer |
| 5:19pm |
North Tex Twy Auth Dallas Ser A |
2038-Jan |
5.000% |
96.836 |
5.215 |
$10,000 |
Investor bought |
| 5:18pm |
Idaho Hsg & Fin Assn Single Ser A-cl I |
2038-Jul |
5.000% |
98.070 |
5.129 |
$25,000 |
Investor bought |
| 5:13pm |
Washington St Hsg Fin Commn Amt-single-family Prog-ser 2a |
2038-Dec |
4.700% |
92.550 |
5.200 |
$10,000 |
Investor bought |
| 5:10pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2-3-rmkt 11/15/07 |
2038-Nov |
5.100% |
99.249 |
5.150 |
$5,000 |
Investor bought |
| 4:58pm |
California Health Facs Fing Providence Health & Svcs-ser C |
2038-Oct |
6.500% |
107.350 |
5.441 |
$15,000 |
Investor sold |
| 4:56pm |
Wisconsin Hsg & Economic Dev Ser C |
2038-Mar |
5.200% |
97.118 |
5.399 |
$40,000 |
Investor bought |
| 4:56pm |
Golden St Tob Securitization Enhaced Asset-a-bhac Nico-cr |
2038-Jun |
5.000% |
93.000 |
5.488 |
$255,000 |
Investor sold |
| 4:55pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
99.223 |
5.152 |
$35,000 |
Investor bought |
| 4:55pm |
Golden St Tob Securitization Enhaced Asset-a-bhac Nico-cr |
2038-Jun |
5.000% |
93.812 |
N/R |
$255,000 |
Inter-dealer |
| 4:53pm |
Massachusetts St Hsg Fin Agy Amt-single Family Hsg-ser 126 |
2038-Jun |
4.700% |
85.988 |
5.700 |
$20,000 |
Investor bought |
| 4:53pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
99.223 |
5.152 |
$10,000 |
Investor bought |
| 4:51pm |
Jea Fla Bulk Pwr Supply Sys Scherer 4 Proj-ser A |
2038-Oct |
5.750% |
102.962 |
4.981 |
$75,000 |
Investor sold |
| 4:51pm |
Golden St Tob Securitization Enhaced Asset-a-bhac Nico-cr |
2038-Jun |
5.000% |
93.937 |
N/R |
$255,000 |
Inter-dealer |
| 4:48pm |
Chicago Ill Proj & Ref-ser A |
2038-Jan |
4.750% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 4:48pm |
Chicago Ill Proj & Ref-ser A |
2038-Jan |
4.750% |
99.705 |
4.769 |
$10,000 |
Investor bought |
| 4:48pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
99.223 |
5.152 |
$15,000 |
Investor bought |
| 4:48pm |
Capital Region Arpt Commn Va Ser A |
2038-Jul |
5.000% |
101.560 |
N/R |
$100,000 |
Inter-dealer |
| 4:47pm |
Clark Cnty Nev Indl Dev Rev Southwest Gas Corp Pj-ser C |
2038-Mar |
5.450% |
100.500 |
N/R |
$100,000 |
Inter-dealer |
| 4:47pm |
Clark Cnty Nev Indl Dev Rev Southwest Gas Corp Pj-ser C |
2038-Mar |
5.450% |
100.000 |
5.447 |
$100,000 |
Investor sold |
| 4:46pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
98.723 |
5.186 |
$25,000 |
Investor bought |
| 4:45pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
99.223 |
5.152 |
$10,000 |
Investor bought |
| 4:45pm |
Washington St Hsg Fin Commn Amt-single-family Prog-ser 2a |
2038-Dec |
4.700% |
89.800 |
5.399 |
$65,000 |
Investor sold |
| 4:44pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
99.223 |
5.152 |
$30,000 |
Investor bought |
| 4:43pm |
Idaho Hsg & Fin Assn Single Ser A-cl I |
2038-Jul |
5.000% |
98.070 |
5.129 |
$10,000 |
Investor bought |
| 4:43pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
99.223 |
5.152 |
$10,000 |
Investor bought |
| 4:42pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
99.223 |
5.152 |
$10,000 |
Investor bought |
| 4:42pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
99.223 |
5.152 |
$25,000 |
Investor bought |
| 4:42pm |
Golden St Tob Securitization Enhanced-asset Bkd-ser B |
2038-Jun |
5.625% |
108.500 |
3.053 |
$10,000 |
Investor sold |
| 4:41pm |
Chicago Ill Proj & Ref-ser A |
2038-Jan |
4.750% |
97.869 |
N/R |
$10,000 |
Inter-dealer |
| 4:40pm |
Conn St Hsg Fin Auth Hsg Mtg Amt-subser B-2 |
2038-May |
5.100% |
99.223 |
5.152 |
$10,000 |
Investor bought |
| 4:40pm |
Golden St Tob Securitization Enhanced-asset Bkd-ser B |
2038-Jun |
5.625% |
110.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:40pm |
Golden St Tob Securitization Enhanced-asset Bkd-ser B |
2038-Jun |
5.625% |
109.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
Idaho Hsg & Fin Assn Single Ser A-cl I |
2038-Jul |
5.000% |
95.320 |
5.320 |
$100,000 |
Investor sold |