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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
6:10pm King Cnty Wash Sch Dist No 210
494890XJ0
2015-Dec 5.000% 110.206 0.873 $25,000 Investor sold
6:10pm Regional Transn Auth Ill Ser A
759911F21
2015-Jul 5.000% 106.260 1.927 $10,000 Investor bought
5:50pm Los Angeles Cnty Calif Met Ref-prop A First Tier Sr-ser A
544712UA8
2015-Jul 5.000% 100.415 0.461 $55,000 Investor bought
5:31pm California St Unrefunded Balance-2007
13063ALW2
2015-Apr 5.500% 101.216 1.875 $5,000 Inter-dealer
5:31pm California St Unrefunded Balance-2007
13063ALW2
2015-Apr 5.500% 101.216 1.875 $5,000 Inter-dealer
5:31pm California St Unrefunded Balance-2007
13063ALW2
2015-Apr 5.500% 100.963 2.610 $5,000 Investor sold
5:23pm Carleton Neb Wtr
142233AB1
2015-Jun 0.600% 100.000 0.600 $10,000 Investor bought
5:19pm Culver Ind Cmnty Schs Corp
230368AB8
2015-Jan 2.250% 102.360 0.750 $50,000 Investor bought
5:19pm Culver Ind Cmnty Schs Corp
230368AC6
2015-Jul 2.250% 102.573 1.000 $50,000 Investor bought
5:15pm Tennessee St Ref-ser A
8805403V9
2015-May 4.750% 106.843 1.140 $10,000 Investor bought
5:14pm Cleveland Tenn Ref
1865224C9
2015-Sep 4.000% 102.251 1.000 $10,000 Investor bought
5:13pm California St Univ Rev Systemwide-ser A
13077CVZ4
2015-Nov 5.000% 107.548 1.800 $5,000 Investor sold
5:13pm New York N Y Unrefunded Balance-ser H
64966JZE9
2015-Aug 5.000% 104.541 1.090 $40,000 Investor sold
5:13pm New York St Twy Auth Second Ser A
650014SP9
2015-Apr 4.000% 106.206 0.601 $20,000 Investor bought
5:10pm Dayton Ohio Arpt Rev Ref-james M Cox Dayton Intl-b
239835GG0
2015-Dec 5.000% 110.985 0.600 $10,000 Investor bought
5:09pm Dayton Ohio Arpt Rev Ref-james M Cox Dayton Intl-b
239835GG0
2015-Dec 5.000% 110.985 0.600 $45,000 Investor bought
5:08pm Dayton Ohio Arpt Rev Ref-james M Cox Dayton Intl-b
239835GG0
2015-Dec 5.000% 110.985 0.600 $45,000 Investor bought
5:08pm Minneapolis & St Paul Minn Hsg Healthpartners Oblig Group Pj
603695EX1
2015-Dec 5.125% 102.074 1.002 $20,000 Investor bought
5:07pm Mohave Cnty Ariz Un High Sch Sch Impt-ser A
608117DB0
2015-Jul 3.600% 104.301 1.500 $5,000 Investor bought
5:06pm Tennessee St Ref-ser A
8805403V9
2015-May 4.750% 104.843 2.163 $10,000 Investor sold
5:05pm Lancaster Calif Fing Auth Tax Sub-redev Projs No 5 & 6-b
51378PEC1
2015-Feb 3.750% 101.497 1.501 $20,000 Investor bought
5:03pm North Vermillion Ind Cmnty Sch First Mtg
663060AB7
2015-Jan 2.000% 102.428 0.500 $50,000 Investor bought
5:02pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien Sys
463831EV5
2015-Aug 4.375% 105.712 1.730 $15,000 Inter-dealer
5:02pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien Sys
463831EV5
2015-Aug 4.375% 105.612 1.774 $15,000 Investor sold
5:01pm Knox Cnty Tenn Health Edl & Ref-ft Sanders Alliance-ser C
499523MS4
2015-Jan 5.250% 102.930 3.339 $15,000 Investor sold
5:00pm Huntsville Ala Unrefunded Balance-cap Impt
447025MN4
2015-Nov 4.000% 100.000 3.988 $10,000 Investor sold
5:00pm Pima Cnty Ariz Regl Transn Regl Transn Fd
72178RAP0
2015-Jun 4.000% 106.534 0.713 $20,000 Investor bought
4:59pm Upland Calif Cmnty Facs Dist Ref-no 2003-2-impt Area No 1
91535NBN1
2015-Sep 3.000% 103.313 1.500 $25,000 Investor bought
4:59pm California St Ref-fsa-cr
13062RH43
2015-Mar 5.000% 107.854 0.500 $85,000 Investor bought
4:59pm Huntsville Ala Prerefunded-cap Impt Wts-ser C
447025MA2
2015-Nov 4.000% 99.000 6.413 $5,000 Investor sold
4:58pm Tuscaloosa Ala Wts
900577PX9
2015-Jan 5.000% 105.585 1.431 $45,000 Investor sold
4:57pm North Orange Cnty Calif Cmnty Ref
661334CZ3
2015-Aug 5.000% 108.930 0.842 $50,000 Inter-dealer
4:57pm Cleveland Tenn Ref
1865224C9
2015-Sep 4.000% 100.501 3.318 $10,000 Investor sold
4:56pm University Calif Revs Prerefunded-gen-ser K
91412GNL5
2015-May 5.000% 101.580 4.151 $5,000 Inter-dealer
4:54pm Pima Cnty Ariz Regl Transn Regl Transn Fd
72178RAP0
2015-Jun 4.000% 106.539 0.710 $20,000 Investor bought
4:54pm Pima Cnty Ariz Regl Transn Regl Transn Fd
72178RAP0
2015-Jun 4.000% 106.539 0.710 $25,000 Investor bought
4:54pm Pima Cnty Ariz Regl Transn Regl Transn Fd
72178RAP0
2015-Jun 4.000% 106.539 0.710 $75,000 Investor bought
4:53pm Stonegate Vlg Met Dist Colo Ref & Impt
861819BU3
2015-Dec 3.800% 99.720 3.918 $75,000 Investor sold
4:53pm Ashtabula Cnty Ohio Nontax Rev Ref
044875AB8
2015-Dec 2.000% 102.485 0.980 $100,000 Investor bought
4:53pm Ashtabula Cnty Ohio Nontax Rev Ref
044875AB8
2015-Dec 2.000% 102.485 0.980 $140,000 Investor bought
4:53pm Ashtabula Cnty Ohio Nontax Rev Ref
044875AB8
2015-Dec 2.000% 102.485 0.980 $75,000 Investor bought
4:53pm Ashtabula Cnty Ohio Nontax Rev Ref
044875AB8
2015-Dec 2.000% 102.485 0.980 $200,000 Investor bought
4:53pm Milwaukee Wis Sew Rev Sys-ser S1
60242MBX0
2015-Jun 3.000% 104.982 0.500 $1,000,000+ Investor bought
4:52pm Milwaukee Wis Sew Rev Sys-ser S1
60242MBX0
2015-Jun 3.000% 104.879 0.550 $1,000,000+ Investor sold
4:52pm University Calif Revs Prerefunded-gen-ser K
91412GNL5
2015-May 5.000% 104.080 2.846 $5,000 Investor bought
4:51pm Ashtabula Cnty Ohio Nontax Rev Ref
044875AB8
2015-Dec 2.000% 102.485 0.980 $515,000 Inter-dealer
4:50pm Southmost Un Jr College Dist
844907CQ6
2015-Feb 3.750% 104.577 1.043 $50,000 Investor sold
4:50pm Southmost Un Jr College Dist
844907CQ6
2015-Feb 3.750% 104.577 1.043 $50,000 Inter-dealer
4:50pm Cypress-fairbanks Tex Indpt Ref-sch Bldg
232760X52
2015-Feb 2.000% 102.552 0.500 $100,000 Investor bought
4:50pm Maryland St St & Loc Facs-2nd Ser-a
5741925T3
2015-Aug 4.000% 107.718 0.426 $150,000 Investor bought

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