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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
1:24pm Indiana Transn Fin Auth Hwy Ser A
455141DZ1
2015-Jun 5.250% 107.125 1.629 $5,000 Investor sold
1:24pm Indiana Transn Fin Auth Hwy Ser A
455141DZ1
2015-Jun 5.250% 107.125 1.629 $5,000 Investor sold
4:27pm Vermont St Ser B
924258UC8
2015-Aug 2.000% 100.680 1.685 $5,000 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
11:32am Tobacco Settlement Fing Corp Asset-bkd-st Contingency
88880TMJ2
2015-Jun 5.000% 105.400 2.235 $5,000 Investor sold
11:31am Oregon St Hsg & Cmnty Svcs Single Family Mtg Pg-ser D
686087BD8
2015-Jul 4.200% 100.000 4.198 $5,000 Investor bought
9:01am Fairfax Va Economic Dev Auth Fairfax Pub Impt Projs
304085AH6
2015-Jan 3.500% 104.031 1.001 $5,000 Investor bought
3:35pm Mitchell Cnty Kans Pub Bldg Taxable-ser 2-build Amer Bds
606540BV3
2015-Mar 4.070% 101.975 2.908 $5,000 Investor bought
3:35pm Mitchell Cnty Kans Pub Bldg Taxable-ser 2-build Amer Bds
606540BV3
2015-Mar 4.070% 101.815 3.000 $5,000 Inter-dealer
10:44am Iroquois Cnty Ill Health Care Iroquois Memorial Hosp Proj
463547AM1
2015-Jul 4.900% 93.685 8.244 $5,000 Inter-dealer
10:49am Maine Mun Bd Bk Ser A
56045RKK4
2015-Nov 2.000% 101.500 1.372 $5,000 Inter-dealer
1:02pm California St Pub Wks Brd Dept Corr-d-capgty-ctfs Elig
13068GUA2
2015-Jun 5.250% 99.155 5.700 $5,000 Inter-dealer
4:34pm North Carolina Med Care Commn Cape Fear Vy Health Sys-ser C
65821DAS0
2015-Oct 4.100% 100.924 1.373 $5,000 Investor sold
3:13pm Indiana St Office Bldg Commn Govt Ctr South-ser C
455063JU2
2015-Jul 4.250% 98.809 17.149 $5,000 Investor sold
3:51pm New Jersey Economic Dev Auth Motor Vehicle Commn-ser A
645916UC9
2015-Jul N/R 95.705 2.110 $5,000 Investor sold
11:32am California St
130626AA2
2015-Mar 3.000% 100.176 0.355 $5,000 Investor bought
2:23pm Illinois St Taxable-ser 3-build Amer
452152FF3
2015-Apr 4.422% 104.202 2.083 $5,000 Investor bought
3:51pm New Jersey Economic Dev Auth Motor Vehicle Commn-ser A
645916UC9
2015-Jul N/R 95.705 2.109 $5,000 Inter-dealer
3:14pm Indiana St Office Bldg Commn Govt Ctr South-ser C
455063JU2
2015-Jul 4.250% 100.109 3.005 $5,000 Investor bought
3:10pm Indiana St Office Bldg Commn Govt Ctr South-ser C
455063JU2
2015-Jul 4.250% 99.109 13.853 $5,000 Inter-dealer
4:25pm New York N Y City Transitional Prerefunded-future Tax
64971QEE9
2015-Feb 5.250% 100.663 4.234 $5,000 Investor sold
11:01am Washington St Pub Pwr Supply Comp Int-ref-ser C
939830QE8
2015-Jul N/R 98.241 0.850 $5,000 Inter-dealer
1:02pm California St Pub Wks Brd Dept Corr-d-capgty-ctfs Elig
13068GUA2
2015-Jun 5.250% 97.775 6.449 $5,000 Investor sold
1:02pm California St Pub Wks Brd Dept Corr-d-capgty-ctfs Elig
13068GUA2
2015-Jun 5.250% 98.775 5.905 $5,000 Inter-dealer
1:39pm Rowlett Tex Wtrwks & Swr Sys Ref & Impt
779721PV5
2015-Mar 4.250% 105.481 1.093 $5,000 Investor bought
1:39pm Rowlett Tex Wtrwks & Swr Sys Ref & Impt
779721PV5
2015-Mar 4.250% 105.481 1.093 $5,000 Inter-dealer
1:39pm Rowlett Tex Wtrwks & Swr Sys Ref & Impt
779721PV5
2015-Mar 4.250% 105.481 1.093 $5,000 Inter-dealer
2:23pm Illinois St Taxable-ser 3-build Amer
452152FF3
2015-Apr 4.422% 103.802 2.300 $5,000 Inter-dealer
4:28pm Travis Cnty Tex Health Facs Querencia Barton Creek Proj
89439RAE4
2015-Nov 5.100% 101.700 4.364 $5,000 Investor sold
1:39pm Rowlett Tex Wtrwks & Swr Sys Ref & Impt
779721PV5
2015-Mar 4.250% 105.481 1.093 $5,000 Inter-dealer
11:01am Washington St Pub Pwr Supply Comp Int-ref-ser C
939830QE8
2015-Jul N/R 98.241 0.850 $5,000 Investor bought
1:52pm Port Oakland Calif Rev Ref-inter Lien-ser B
735000JR3
2015-Nov 5.000% 107.028 2.015 $5,000 Investor sold
9:33am Douglas Cnty Neb San & Impt Ref
25929CAF5
2015-Dec 2.900% 101.452 2.304 $5,000 Investor sold
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% 105.125 2.724 $5,000 Investor sold
11:24am Indiana St Fin Auth Rev Ref-st Revolving Fd-ser A
455057XC8
2015-Feb 5.000% 107.103 0.725 $5,000 Investor bought
3:36pm Mitchell Cnty Kans Pub Bldg Taxable-ser 2-build Amer Bds
606540BV3
2015-Mar 4.070% 101.815 3.000 $5,000 Inter-dealer
11:24am Indiana St Fin Auth Rev Ref-st Revolving Fd-ser A
455057XC8
2015-Feb 5.000% 106.903 0.840 $5,000 Inter-dealer
11:23am California St
130626AA2
2015-Mar 3.000% 99.191 3.476 $5,000 Investor sold
5:06pm Minnesota St Mun Pwr Agy Elec
60412PAY6
2015-Oct 5.000% 106.325 2.212 $5,000 Inter-dealer
3:25pm Covina Calif Redev Agy Tax Revitalization-redev Pj No 1
223052BG5
2015-Dec 3.625% 102.205 2.132 $5,000 Investor sold
11:17am New Albany Plain Loc Sch Dist Ref-sch Impt
64184PFA1
2015-Dec 2.000% 103.000 0.787 $5,000 Investor bought
12:45pm West Virginia Economic Dev Ref-the Diamond Proj
95648MNY1
2015-Dec 2.000% 99.501 2.202 $5,000 Inter-dealer
12:45pm West Virginia Economic Dev Ref-the Diamond Proj
95648MNY1
2015-Dec 2.000% 99.501 2.202 $5,000 Investor sold
11:17am New Albany Plain Loc Sch Dist Ref-sch Impt
64184PFA1
2015-Dec 2.000% 103.000 0.787 $5,000 Inter-dealer
1:13pm Klein Tex Indpt Sch Dist Schoolhouse
498530T61
2015-Aug 5.500% 111.231 0.314 $5,000 Investor bought
11:25am Fresno Cnty Calif Pension Taxable-ser A
358266BU7
2015-Aug 4.408% 103.000 2.995 $5,000 Investor sold
10:10am Arlington Tex Spl Oblig Spl Tax-dallas Cowboys-ser A
041841AQ0
2015-Aug 3.750% 105.150 1.379 $5,000 Inter-dealer
4:48pm Bainbridge Is Wash Ltd Tax
056890HN9
2015-Jun 3.500% 102.733 2.103 $5,000 Investor sold
1:52pm Berks Cnty Pa Cap Apprec
084509DL9
2015-Nov N/R 97.572 1.000 $5,000 Investor bought

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