| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:28pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$15,000 |
Investor bought |
| 5:07pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
101.100 |
5.850 |
$100,000 |
Investor bought |
| 4:57pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
99.930 |
N/R |
$100,000 |
Inter-dealer |
| 4:57pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
99.990 |
N/R |
$100,000 |
Inter-dealer |
| 4:52pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.151 |
N/R |
$50,000 |
Inter-dealer |
| 4:52pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.276 |
N/R |
$50,000 |
Inter-dealer |
| 4:50pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$80,000 |
Investor bought |
| 4:40pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
98.500 |
5.350 |
$1,000,000+ |
Investor sold |
| 4:37pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
98.625 |
N/R |
$500,000 |
Inter-dealer |
| 4:36pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee |
2040-Jun |
5.250% |
102.293 |
N/R |
$50,000 |
Inter-dealer |
| 4:35pm |
Chicago Ill Tran Auth Sales & Taxable-pension Fdg-ser A |
2040-Dec |
6.899% |
108.791 |
6.254 |
$1,000,000+ |
Investor bought |
| 4:34pm |
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- |
2040-Jan |
7.414% |
118.772 |
6.051 |
$1,000,000+ |
Investor bought |
| 4:33pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee |
2040-Jun |
5.250% |
102.543 |
N/R |
$50,000 |
Inter-dealer |
| 4:32pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
99.250 |
6.053 |
$10,000 |
Investor bought |
| 4:28pm |
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- |
2040-Jan |
7.414% |
118.308 |
6.080 |
$1,000,000+ |
Investor sold |
| 4:27pm |
Chicago Ill Tran Auth Sales & Taxable-pension Fdg-ser A |
2040-Dec |
6.899% |
108.402 |
6.280 |
$1,000,000+ |
Investor sold |
| 4:26pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
99.990 |
N/R |
$100,000 |
Inter-dealer |
| 4:26pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
101.640 |
5.778 |
$100,000 |
Investor bought |
| 4:26pm |
Foothill / Eastern Transn Ref |
2040-Jan |
5.750% |
86.250 |
6.832 |
$25,000 |
Investor sold |
| 4:22pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
98.685 |
N/R |
$500,000 |
Inter-dealer |
| 4:13pm |
Chicago Ill Tran Auth Sales & Taxable-pension Fdg-ser A |
2040-Dec |
6.899% |
109.000 |
6.239 |
$10,000 |
Investor bought |
| 4:13pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$20,000 |
Inter-dealer |
| 4:13pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
95.750 |
5.022 |
$20,000 |
Investor bought |
| 4:10pm |
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser D |
2040-Nov |
5.125% |
92.982 |
N/R |
$10,000 |
Inter-dealer |
| 4:09pm |
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser D |
2040-Nov |
5.125% |
93.982 |
N/R |
$10,000 |
Inter-dealer |
| 4:08pm |
Port St Lucie Fla Spl Assmt Southwest Annexation Dist 1-b |
2040-Jul |
5.000% |
86.057 |
6.000 |
$55,000 |
Investor bought |
| 3:57pm |
Broome Cnty N Y Indl Dev Agy Good Shepard Vlg-ser A |
2040-Jul |
6.875% |
82.370 |
8.500 |
$25,000 |
Investor bought |
| 3:56pm |
Chicago Ill Tran Auth Sales & Taxable-pension Fdg-ser A |
2040-Dec |
6.899% |
106.250 |
6.431 |
$10,000 |
Investor bought |
| 3:55pm |
Golden St Tob Securitization Asset-bkd-ser A-1 |
2040-Jun |
6.625% |
115.000 |
2.155 |
$20,000 |
Investor sold |
| 3:52pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee |
2040-Jun |
5.250% |
101.290 |
5.077 |
$50,000 |
Investor sold |
| 3:52pm |
California St Veterans-ser Cc-fsa-cr |
2040-Dec |
4.600% |
80.000 |
N/R |
$15,000 |
Inter-dealer |
| 3:52pm |
California St Veterans-ser Cc-fsa-cr |
2040-Dec |
4.600% |
79.800 |
N/R |
$15,000 |
Inter-dealer |
| 3:52pm |
California St Veterans-ser Cc-fsa-cr |
2040-Dec |
4.600% |
79.467 |
6.079 |
$15,000 |
Investor sold |
| 3:52pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 3:52pm |
Golden St Tob Securitization Asset-bkd-ser A-1 |
2040-Jun |
6.625% |
116.000 |
N/R |
$20,000 |
Inter-dealer |
| 3:49pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$50,000 |
Investor bought |
| 3:48pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:47pm |
Osceola Cnty Fla Hsg Fin Auth Hsg-gnma-kensington Apts Pj |
2040-Jan |
5.450% |
98.539 |
5.550 |
$15,000 |
Investor bought |
| 3:46pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.148 |
N/R |
$10,000 |
Inter-dealer |
| 3:46pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.023 |
5.122 |
$10,000 |
Investor bought |
| 3:46pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 3:46pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
99.240 |
N/R |
$20,000 |
Inter-dealer |
| 3:46pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
101.477 |
5.783 |
$20,000 |
Investor bought |
| 3:45pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 3:45pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.250 |
N/R |
$20,000 |
Inter-dealer |
| 3:44pm |
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- |
2040-Jan |
7.414% |
116.453 |
N/R |
$30,000 |
Inter-dealer |
| 3:44pm |
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- |
2040-Jan |
7.414% |
115.953 |
6.233 |
$30,000 |
Investor sold |
| 3:43pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.148 |
N/R |
$175,000 |
Inter-dealer |
| 3:43pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$175,000 |
Investor bought |
| 3:29pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.998 |
5.125 |
$50,000 |
Investor bought |