| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-12 |
9:42am |
620 Mkt Cmnty Impt Dist Mo Taxable |
2026-Dec |
8.000% |
92.490 |
8.850 |
$15,000 |
Investor bought |
| 2009-05-12 |
9:31am |
620 Mkt Cmnty Impt Dist Mo Taxable |
2026-Dec |
8.000% |
92.490 |
8.850 |
$5,000 |
Investor bought |
| 2009-04-30 |
12:26pm |
620 Mkt Cmnty Impt Dist Mo Taxable |
2026-Dec |
8.000% |
89.395 |
9.230 |
$20,000 |
Investor sold |
| 2008-12-01 |
11:00am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
86.000 |
9.655 |
$5,000 |
Investor sold |
| 2008-12-01 |
10:59am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
85.000 |
9.789 |
$10,000 |
Investor sold |
| 2008-11-25 |
5:25pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
90.000 |
9.143 |
$5,000 |
Investor sold |
| 2008-11-25 |
5:25pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
87.000 |
9.524 |
$5,000 |
Investor bought |
| 2008-09-15 |
12:30pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
87.000 |
9.513 |
$5,000 |
Investor sold |
| 2008-09-09 |
3:07pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
82.354 |
10.140 |
$15,000 |
Investor bought |
| 2008-09-09 |
3:04pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
82.354 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-09 |
2:26pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
83.354 |
N/R |
$15,000 |
Inter-dealer |
| 2008-08-26 |
3:05pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
85.000 |
9.775 |
$5,000 |
Investor bought |
| 2008-07-02 |
9:50am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.998 |
$25,000 |
Investor sold |
| 2008-07-01 |
4:04pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
97.840 |
8.228 |
$25,000 |
Investor bought |
| 2008-04-30 |
2:50pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
92.160 |
8.867 |
$25,000 |
Investor sold |
| 2008-04-29 |
1:09pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
91.000 |
9.005 |
$25,000 |
Investor bought |
| 2008-03-06 |
11:50am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
97.500 |
8.263 |
$5,000 |
Investor sold |
| 2008-03-03 |
2:46pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
94.000 |
8.650 |
$5,000 |
Investor bought |
| 2007-08-28 |
10:13am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.500 |
8.154 |
$50,000 |
Investor sold |
| 2007-08-27 |
5:31pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
96.500 |
8.367 |
$50,000 |
Investor bought |
| 2007-08-23 |
12:13pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
99.000 |
8.101 |
$15,000 |
Investor sold |
| 2007-08-23 |
12:13pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
96.000 |
8.421 |
$15,000 |
Investor bought |
| 2007-08-09 |
9:32am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.875 |
8.114 |
$50,000 |
Investor sold |
| 2007-08-02 |
2:31pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
96.250 |
8.394 |
$50,000 |
Investor bought |
| 2007-07-18 |
1:51pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
96.500 |
8.366 |
$170,000 |
Investor bought |
| 2007-07-18 |
1:40pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.875 |
8.115 |
$170,000 |
Investor sold |
| 2007-05-03 |
11:52am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
99.500 |
8.050 |
$5,000 |
Investor sold |
| 2007-05-02 |
2:30pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.000 |
8.206 |
$5,000 |
Investor bought |
| 2007-05-02 |
9:32am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
99.500 |
8.050 |
$10,000 |
Investor sold |
| 2007-04-25 |
1:33pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
97.750 |
8.232 |
$10,000 |
Investor bought |
| 2007-04-23 |
10:19am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
99.750 |
8.024 |
$100,000 |
Investor sold |
| 2007-04-20 |
2:44pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.000 |
8.206 |
$100,000 |
Investor bought |
| 2007-04-04 |
9:39am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
99.750 |
8.024 |
$55,000 |
Investor sold |
| 2007-04-03 |
4:26pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.000 |
8.205 |
$55,000 |
Investor bought |
| 2007-03-26 |
2:21pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
99.750 |
8.024 |
$105,000 |
Investor sold |
| 2007-03-26 |
1:57pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.000 |
8.205 |
$105,000 |
Investor bought |
| 2007-02-22 |
9:18am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
99.750 |
8.023 |
$115,000 |
Investor sold |
| 2007-02-21 |
4:19pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.000 |
8.204 |
$10,000 |
Investor bought |
| 2007-02-21 |
4:05pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.000 |
8.204 |
$65,000 |
Investor bought |
| 2007-02-21 |
4:05pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
98.000 |
8.204 |
$40,000 |
Investor bought |
| 2007-01-30 |
2:26pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
99.500 |
8.049 |
$25,000 |
Investor sold |
| 2007-01-30 |
11:51am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.997 |
$15,000 |
Investor sold |
| 2007-01-25 |
5:11pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.997 |
$10,000 |
Investor sold |
| 2007-01-25 |
5:09pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.997 |
$5,000 |
Investor sold |
| 2007-01-24 |
12:54pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.997 |
$15,000 |
Investor sold |
| 2007-01-24 |
12:53pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.997 |
$15,000 |
Investor sold |
| 2007-01-24 |
12:53pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.997 |
$5,000 |
Investor sold |
| 2007-01-24 |
12:53pm |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.997 |
$10,000 |
Investor sold |
| 2007-01-18 |
10:56am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.998 |
$50,000 |
Investor sold |
| 2007-01-18 |
10:30am |
620 Mkt Cmnty Impt Dist Mo Sales Tax Rev Taxable |
2026-Dec |
8.000% |
100.000 |
7.998 |
$35,000 |
Investor sold |