| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:02pm |
Napa Valley Calif Uni Sch Dist Election 2006 |
2046-Aug |
4.750% |
89.110 |
N/R |
$415,000 |
Inter-dealer |
| 5:02pm |
Napa Valley Calif Uni Sch Dist Election 2006 |
2046-Aug |
4.750% |
88.500 |
5.480 |
$415,000 |
Investor sold |
| 4:56pm |
Napa Valley Calif Uni Sch Dist Election 2006 |
2046-Aug |
4.750% |
90.100 |
N/R |
$415,000 |
Inter-dealer |
| 4:55pm |
Napa Valley Calif Uni Sch Dist Election 2006 |
2046-Aug |
4.750% |
90.000 |
N/R |
$415,000 |
Inter-dealer |
| 4:39pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
96.585 |
N/R |
$100,000 |
Inter-dealer |
| 4:39pm |
Maryland St Health & Higher Medstar Health |
2046-May |
5.250% |
95.975 |
5.507 |
$100,000 |
Investor sold |
| 4:16pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
89.522 |
5.685 |
$500,000 |
Investor sold |
| 4:16pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
89.772 |
N/R |
$500,000 |
Inter-dealer |
| 4:16pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
89.871 |
N/R |
$500,000 |
Inter-dealer |
| 4:07pm |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2046-Nov |
5.250% |
87.500 |
6.106 |
$50,000 |
Investor bought |
| 3:55pm |
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3 |
2046-Jun |
5.125% |
77.745 |
6.778 |
$130,000 |
Investor sold |
| 3:55pm |
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3 |
2046-Jun |
5.125% |
79.738 |
N/R |
$130,000 |
Inter-dealer |
| 3:47pm |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
85.403 |
6.269 |
$15,000 |
Investor sold |
| 3:44pm |
Northern Tob Securitization Asset Bkd-ser A |
2046-Jun |
5.000% |
68.476 |
N/R |
$10,000 |
Inter-dealer |
| 3:44pm |
Northern Tob Securitization Asset Bkd-ser A |
2046-Jun |
5.000% |
69.851 |
7.400 |
$10,000 |
Investor bought |
| 3:16pm |
New York N Y City Indl Dev Agy Taxable-lease-queens Baseball |
2046-Jan |
6.027% |
76.781 |
8.000 |
$50,000 |
Investor bought |
| 2:54pm |
Wisconsin Hsg & Economic Dev Var-pres House Proj |
2046-Aug |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 1:52pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
92.012 |
5.511 |
$30,000 |
Investor bought |
| 1:51pm |
Northern Tob Securitization Asset Bkd-ser A |
2046-Jun |
5.000% |
67.694 |
7.639 |
$150,000 |
Investor sold |
| 1:51pm |
Northern Tob Securitization Asset Bkd-ser A |
2046-Jun |
5.000% |
68.034 |
N/R |
$150,000 |
Inter-dealer |
| 1:39pm |
Ohio St Higher Edl Fac Commn Univ Hosps-a-ambac Tcrs-bny |
2046-Jan |
4.750% |
83.750 |
N/R |
$15,000 |
Inter-dealer |
| 1:39pm |
Ohio St Higher Edl Fac Commn Univ Hosps-a-ambac Tcrs-bny |
2046-Jan |
4.750% |
86.053 |
5.660 |
$15,000 |
Investor bought |
| 1:33pm |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2046-Nov |
5.250% |
82.000 |
6.548 |
$50,000 |
Investor sold |
| 1:23pm |
Presbyterian Student Ctr Fndtn Ser 2006-a Var Rate Demand Nt |
2046-Aug |
N/R |
100.000 |
N/R |
$5,000 |
Investor sold |
| 1:16pm |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
74.500 |
9.126 |
$40,000 |
Investor bought |
| 1:05pm |
New York N Y City Indl Dev Agy Taxable-lease-queens Baseball |
2046-Jan |
6.027% |
76.781 |
8.000 |
$25,000 |
Investor bought |
| 1:04pm |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2046-Nov |
5.250% |
84.378 |
N/R |
$50,000 |
Inter-dealer |
| 12:57pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
90.937 |
5.585 |
$5,000 |
Investor bought |
| 12:33pm |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2046-Nov |
5.250% |
84.503 |
N/R |
$50,000 |
Inter-dealer |
| 12:12pm |
Indiana Health & Edl Fac Fing Var-ascension Health-sr-b7- |
2046-Nov |
4.100% |
103.250 |
3.566 |
$25,000 |
Investor bought |
| 12:11pm |
Indiana Health & Edl Fac Fing Var-ascension Health-sr-b7- |
2046-Nov |
4.100% |
101.125 |
N/R |
$25,000 |
Inter-dealer |
| 11:37am |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2046-Nov |
5.250% |
83.250 |
6.444 |
$35,000 |
Investor sold |
| 11:31am |
New York N Y City Indl Dev Agy Taxable-lease-queens Baseball |
2046-Jan |
6.027% |
76.781 |
8.000 |
$40,000 |
Investor bought |
| 11:13am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
89.310 |
5.700 |
$30,000 |
Investor bought |
| 11:05am |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
74.500 |
9.126 |
$35,000 |
Investor bought |
| 10:56am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
92.012 |
5.511 |
$50,000 |
Investor bought |
| 10:52am |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
74.500 |
9.126 |
$25,000 |
Investor bought |
| 10:39am |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
72.340 |
N/R |
$120,000 |
Inter-dealer |
| 10:39am |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
72.280 |
N/R |
$120,000 |
Inter-dealer |
| 10:23am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2046-Mar |
5.000% |
91.585 |
5.540 |
$10,000 |
Investor bought |
| 9:54am |
Ohio St Higher Edl Fac Commn Hosp-univ Hosps Hlth Sys Inc-a |
2046-Jan |
5.250% |
101.475 |
N/R |
$80,000 |
Inter-dealer |
| 9:54am |
Ohio St Higher Edl Fac Commn Hosp-univ Hosps Hlth Sys Inc-a |
2046-Jan |
5.250% |
101.525 |
4.992 |
$80,000 |
Investor bought |
| 9:39am |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
92.000 |
N/R |
$20,000 |
Inter-dealer |
| 9:39am |
California Health Facs Fing Sutter Health-ser A |
2046-Nov |
5.250% |
92.100 |
5.769 |
$20,000 |
Investor bought |
| 9:21am |
Ohio St Higher Edl Fac Commn Hosp-univ Hosps Hlth Sys Inc-a |
2046-Jan |
5.250% |
99.600 |
5.274 |
$80,000 |
Investor sold |
| 9:16am |
Ohio St Higher Edl Fac Commn Hosp-univ Hosps Hlth Sys Inc-a |
2046-Jan |
5.250% |
99.975 |
N/R |
$80,000 |
Inter-dealer |
| 9:08am |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
74.300 |
9.151 |
$105,000 |
Investor bought |
| 9:03am |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
72.340 |
N/R |
$80,000 |
Inter-dealer |
| 9:03am |
Tobacco Settlement Fing Corp Taxable-sr Ser A-1 |
2046-Jun |
6.706% |
72.215 |
N/R |
$80,000 |
Inter-dealer |