| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:37pm |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
70.207 |
N/R |
$50,000 |
Inter-dealer |
| 5:37pm |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
70.332 |
9.669 |
$50,000 |
Investor bought |
| 5:03pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
92.172 |
5.500 |
$110,000 |
Investor bought |
| 4:36pm |
Miami-dade Cnty Fla Health Miami Childrens-a Rmk 04/17/08 |
2046-Aug |
4.550% |
103.691 |
3.469 |
$1,000,000+ |
Investor sold |
| 4:36pm |
Miami-dade Cnty Fla Health Miami Childrens-a Rmk 04/17/08 |
2046-Aug |
4.550% |
103.691 |
3.469 |
$100,000 |
Investor sold |
| 4:36pm |
Miami-dade Cnty Fla Health Miami Childrens-a Rmk 04/17/08 |
2046-Aug |
4.550% |
103.691 |
3.469 |
$270,000 |
Investor sold |
| 4:17pm |
Miami-dade Cnty Fla Health Miami Childrens-a Rmk 04/17/08 |
2046-Aug |
4.550% |
103.791 |
3.440 |
$1,000,000+ |
Investor bought |
| 3:41pm |
Wisconsin Hsg & Economic Dev Var-pres House Proj |
2046-Aug |
N/R |
100.000 |
N/R |
$15,000 |
Investor sold |
| 3:40pm |
Wisconsin Hsg & Economic Dev Var-pres House Proj |
2046-Aug |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 3:38pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
91.985 |
5.513 |
$5,000 |
Investor bought |
| 3:37pm |
California Statewide Cmntys Ref-anheuser-busch Proj |
2046-Sep |
4.800% |
77.000 |
6.440 |
$20,000 |
Investor bought |
| 3:34pm |
California Statewide Cmntys Ref-anheuser-busch Proj |
2046-Sep |
4.800% |
74.250 |
6.690 |
$20,000 |
Investor sold |
| 3:20pm |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
74.500 |
9.126 |
$20,000 |
Investor bought |
| 3:04pm |
New York N Y City Indl Dev Agy Taxable-lease-queens Baseball |
2046-Jan |
6.027% |
76.783 |
8.000 |
$35,000 |
Investor bought |
| 3:00pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
92.172 |
5.500 |
$80,000 |
Investor bought |
| 2:47pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
100.250 |
5.202 |
$5,000 |
Investor bought |
| 2:46pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
100.250 |
5.202 |
$5,000 |
Investor bought |
| 2:44pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
100.250 |
5.202 |
$10,000 |
Investor bought |
| 2:32pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
100.250 |
5.202 |
$5,000 |
Investor bought |
| 2:32pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.966 |
9.873 |
$10,000 |
Investor bought |
| 2:24pm |
Massachusetts St Wtr Res Auth Gen-ser A |
2046-Aug |
4.500% |
98.241 |
4.599 |
$55,000 |
Investor bought |
| 2:24pm |
Massachusetts St Wtr Res Auth Gen-ser A |
2046-Aug |
4.500% |
97.366 |
N/R |
$55,000 |
Inter-dealer |
| 2:24pm |
Massachusetts St Wtr Res Auth Gen-ser A |
2046-Aug |
4.500% |
97.241 |
4.657 |
$55,000 |
Investor sold |
| 1:43pm |
Pomona Calif Pub Fing Auth Rev Sewer Projs-ser Ba |
2046-Dec |
4.500% |
82.375 |
N/R |
$60,000 |
Inter-dealer |
| 1:43pm |
Pomona Calif Pub Fing Auth Rev Sewer Projs-ser Ba |
2046-Dec |
4.500% |
81.965 |
5.671 |
$60,000 |
Investor sold |
| 1:21pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
100.000 |
5.250 |
$25,000 |
Investor bought |
| 1:20pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 1:20pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
100.000 |
5.250 |
$25,000 |
Investor bought |
| 1:00pm |
Napa Valley Calif Uni Sch Dist Election 2006 |
2046-Aug |
4.750% |
91.893 |
N/R |
$50,000 |
Inter-dealer |
| 1:00pm |
Napa Valley Calif Uni Sch Dist Election 2006 |
2046-Aug |
4.750% |
91.953 |
N/R |
$50,000 |
Inter-dealer |
| 1:00pm |
Napa Valley Calif Uni Sch Dist Election 2006 |
2046-Aug |
4.750% |
93.453 |
5.149 |
$50,000 |
Investor bought |
| 12:51pm |
Contra Costa Cnty Calif Pleasant Hill Bart Transit-a |
2046-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:37pm |
Ohio St Higher Edl Fac Commn Hosp-univ Hosps Hlth Sys Inc-a |
2046-Jan |
5.250% |
90.000 |
5.924 |
$20,000 |
Investor sold |
| 12:03pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
88.110 |
5.787 |
$25,000 |
Investor sold |
| 11:56am |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2046-Nov |
5.250% |
89.574 |
5.950 |
$50,000 |
Investor bought |
| 11:56am |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2046-Nov |
5.250% |
89.574 |
5.950 |
$50,000 |
Investor bought |
| 11:51am |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2046-Nov |
5.250% |
87.474 |
N/R |
$100,000 |
Inter-dealer |
| 11:33am |
New Jersey Health Care Facs South Jersey Hosp |
2046-Jul |
5.000% |
88.000 |
5.793 |
$25,000 |
Investor sold |
| 11:27am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
91.985 |
5.513 |
$10,000 |
Investor bought |
| 11:26am |
Pennsylvania St Higher Ed Taxable-sr Subser Jj-5 |
2046-Jun |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 11:05am |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
100.750 |
5.112 |
$10,000 |
Investor bought |
| 10:57am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub |
2046-Oct |
N/R |
8.540 |
N/R |
$100,000 |
Inter-dealer |
| 10:56am |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub |
2046-Oct |
N/R |
8.591 |
6.775 |
$100,000 |
Investor bought |
| 10:49am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
87.310 |
5.846 |
$5,000 |
Investor sold |
| 10:46am |
Marysville Ohio Wastewater Agc-icc |
2046-Dec |
4.750% |
98.070 |
4.863 |
$5,000 |
Investor bought |
| 10:42am |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
63.821 |
10.647 |
$20,000 |
Investor sold |
| 10:33am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
92.013 |
5.511 |
$5,000 |
Investor bought |
| 10:31am |
New York St Dorm Auth Revs Non Insd-the New School |
2046-Jul |
5.000% |
92.743 |
5.460 |
$60,000 |
Investor sold |
| 10:21am |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
88.903 |
6.000 |
$5,000 |
Investor bought |