| RTNGS |
INS |
ISSUER/CUSIP |
ST |
COUPON |
MATURITY |
CALL DATES |
CALL PRICES |
NOTES |
| BBB |
S |
TOBACCO SETTLEMENT FING CORP NJ |
NJ |
6.75 |
6/1/2039 |
6/1/2013 |
100 |
• Non-taxable |
| BAA3 |
M |
888808BK7 |
|
|
|
|
|
• Bond |
| BBB |
F |
|
|
|
|
|
|
• Book entry only |
| TRADE DATE |
TRADE TIME |
PRICE |
YIELD |
SIZE |
TRADE TYPE |
| 4/5/2006 |
15:43:00 |
112.5 |
|
10K |
Inter-dealer |
| 4/5/2006 |
15:41:23 |
111.286 |
|
15K |
Inter-dealer |
| 4/5/2006 |
15:34:37 |
114.261 |
4.4 |
10K |
Sale to Customer |
| 4/3/2006 |
11:50:59 |
110.786 |
4.94 |
35K |
Sale to Customer |
| 3/31/2006 |
13:15:00 |
110.6 |
|
40K |
Inter-dealer |
| 3/31/2006 |
13:15:00 |
108.1 |
5.37 |
40K |
Purchase from Customer |
| 3/30/2006 |
11:44:26 |
109.912 |
|
35K |
Inter-dealer |
| 3/30/2006 |
11:40:02 |
110.412 |
|
35K |
Inter-dealer |
| 3/30/2006 |
11:39:00 |
114.289 |
4.4 |
100K |
Sale to Customer |
| 3/30/2006 |
11:27:37 |
111.875 |
4.77 |
20K |
Purchase from Customer |
| 3/30/2006 |
11:26:42 |
108.663 |
5.279 |
35K |
Purchase from Customer |
| 3/29/2006 |
16:55:14 |
106.722 |
5.596 |
5K |
Purchase from Customer |
| Source: Investinginbonds.com. |
|