Municipal Bonds Trades In Maturity Year 2015

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:44pm Southwest Regl Wtr Dist Ohio Ref & Impt
845217BM9
2015-Dec 5.000% 101.840 1.355 $10,000 Investor bought
5:43pm M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KH0
2015-Jul 5.000% 109.131 0.600 $35,000 Investor bought
5:43pm Metropolitan Govt Nashville & Ser A
592030XV7
2015-May 3.000% 103.502 1.190 $10,000 Investor bought
5:31pm New York N Y City Transitional Future Tax Secd-subser A-3
64971M4V1
2015-Aug 4.000% 107.827 0.400 $100,000 Investor bought
5:30pm Alexandria Va Cap Impt
015302WC2
2015-Jun 4.000% 103.928 0.280 $125,000 Investor bought
5:28pm Arizona St Lottery Rev Ser A
040624AM0
2015-Jul 5.000% 107.609 1.300 $25,000 Investor bought
5:28pm Southwestern Ill Dev Auth Rev Loc Govt Pg-edwardsville Cmnty
84552YGH8
2015-Dec 4.500% 107.378 1.492 $75,000 Investor bought
5:28pm Lee Cnty Fla Sch Brd Ctfs Ser A
523494GY2
2015-Aug 5.000% 103.043 0.584 $125,000 Investor bought
5:28pm Lawrence Mass St Qualified
520228H34
2015-Feb 5.000% 106.169 1.265 $25,000 Investor bought
5:28pm Tulpehocken Pa Area Sch Dist
899491HP2
2015-Aug 3.000% 100.390 1.162 $50,000 Investor bought
5:28pm Southwestern Ill Dev Auth Rev Loc Govt Pg-edwardsville Cmnty
84552YGH8
2015-Dec 4.500% 107.388 1.488 $50,000 Investor bought
5:28pm Southwestern Ill Dev Auth Rev Loc Govt Pg-edwardsville Cmnty
84552YGH8
2015-Dec 4.500% 107.378 1.492 $75,000 Investor bought
5:28pm Arizona Brd Regents Univ Ariz Ser A
040484CT2
2015-Jun 4.000% 105.077 1.427 $10,000 Investor bought
5:27pm M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KH0
2015-Jul 5.000% 108.432 0.920 $35,000 Investor sold
5:26pm Utah St Bldg Ownership Auth St Facs Master Lease Prog-a
917547TN1
2015-May 4.000% 105.269 1.275 $25,000 Investor sold
5:21pm Atlanta Ga Ref
047772XU7
2015-Dec 5.250% 111.187 0.740 $100,000 Investor bought
5:19pm Lubbock Tex Ctfs Oblig-tax & Wtrwks Sys
5491874X7
2015-Feb 4.000% 105.923 0.550 $50,000 Investor bought
5:19pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien-ser A
41415WAT9
2015-Feb 5.000% 105.937 1.478 $80,000 Investor sold
5:16pm Indiana St Univ Revs Student Fee-ser L
455114CL0
2015-Oct 5.000% 108.238 0.500 $25,000 Investor bought
5:15pm North Orange Cnty Calif Cmnty Ref
661334CZ3
2015-Aug 5.000% 109.064 0.813 $30,000 Investor sold
5:15pm Nebo Utah Sch Dist
639557LA3
2015-Jul 4.000% 103.537 0.740 $25,000 Investor sold
5:14pm Osage Cnty Okla Indpt Sch Dist Bldg
687707CK3
2015-Jul 1.625% 101.195 1.000 $25,000 Investor bought
5:13pm Missouri St Univ Auxiliary Ser C
606377BL2
2015-Oct 2.150% 100.904 1.753 $25,000 Investor sold
5:13pm Illinois Dev Fin Auth Rev Prerefunded-cap Apprec-sch 304
45189FEW0
2015-Jan N/R 99.134 0.552 $15,000 Investor bought
5:13pm New York St Twy Auth Hwy & Gen-second-ser B
650013S30
2015-Apr 5.000% 108.281 0.478 $360,000 Investor bought
5:12pm New York N Y Unrefunded Bal-ser D-natl Ibc
64966EXK8
2015-Aug 5.250% 99.950 5.271 $10,000 Investor sold
5:12pm New York N Y Unrefunded Bal-ser D-natl Ibc
64966EXK8
2015-Aug 5.250% 100.375 -0.365 $10,000 Investor bought
5:09pm Lower Twp N J Gen Impt
548622FG9
2015-Dec 3.625% 101.457 1.001 $5,000 Investor bought
5:06pm Minnesota St Mun Pwr Agy Elec
60412PAY6
2015-Oct 5.000% 106.325 2.212 $5,000 Inter-dealer
5:06pm Minnesota St Mun Pwr Agy Elec
60412PAY6
2015-Oct 5.000% 105.125 2.724 $5,000 Investor sold
5:04pm Phoenix Ariz Ref-ser C
718814C61
2015-Jul 2.500% 104.262 0.450 $50,000 Investor bought
5:01pm Rhode Island Clean Wtr Fin Agy Revolving Fd Pooled Ln-ser A
76218TRM8
2015-Oct 3.000% 106.020 0.390 $760,000 Investor bought
5:00pm Northeast Sullivan Multi-sch First Mtg-ser B
664361BS0
2015-Jul 1.000% 100.924 0.550 $75,000 Investor bought
4:59pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CVS1
2015-Jul 4.000% 107.164 0.550 $35,000 Investor bought
4:59pm Arizona St Lottery Rev Ser A
040624AM0
2015-Jul 5.000% 109.076 0.625 $930,000 Investor bought
4:57pm Nebo Utah Sch Dist
639557LA3
2015-Jul 4.000% 103.637 0.651 $25,000 Investor bought
4:57pm Minnesota St Ref-trunk Hwy-ser I
604129RQ1
2015-Nov 3.000% 105.373 0.759 $75,000 Inter-dealer
4:57pm Minnesota St Ref-trunk Hwy-ser I
604129RQ1
2015-Nov 3.000% 104.846 0.973 $75,000 Investor sold
4:56pm Pierce Cnty Wash Sch Dist
720390WV1
2015-Dec 5.000% 109.888 0.998 $50,000 Investor sold
4:55pm Pierce Cnty Wash Sch Dist
720390WV1
2015-Dec 5.000% 110.138 0.903 $50,000 Inter-dealer
4:55pm Davison Mich Cmnty Sch Dist
239163GB8
2015-May 4.000% 100.754 2.203 $10,000 Investor sold
4:55pm Pierce Cnty Wash Sch Dist
720390WV1
2015-Dec 5.000% 110.388 0.808 $50,000 Investor bought
4:54pm Philadelphia Pa Sch Dist Ref-ser A
717883BD3
2015-Aug 5.000% 107.907 1.300 $10,000 Investor bought
4:54pm Pierce Cnty Wash Sch Dist
720390WV1
2015-Dec 5.000% 110.388 0.808 $50,000 Inter-dealer
4:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
341535UF7
2015-Jun 5.000% 107.933 1.000 $20,000 Investor bought
4:53pm Travis Cnty Tex Health Facs Querencia Barton Creek Proj
89439RAE4
2015-Nov 5.100% 103.150 3.749 $5,000 Investor bought
4:53pm Virginia Comwlth Transn Brd Cap Projs
927793VS5
2015-May 5.000% 108.680 0.550 $60,000 Investor bought
4:51pm Methacton Pa Sch Dist
591506XN5
2015-Sep 0.600% 100.000 0.600 $5,000 Investor bought
4:51pm San Mateo Cnty Calif Tran Dist Ser A
799054GG0
2015-Jun 5.000% 108.770 0.600 $25,000 Investor bought
4:51pm Massachusetts St Cons Ln-ser C
57582PWE6
2015-Dec 5.000% 111.522 N/R $200,000 Inter-dealer

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