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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
4:00pm Miami-dade Cnty Fla Sch Dist Ref
59333RAU8
2015-Aug 5.375% 109.262 1.050 $150,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Sch Dist Ref
59333RAU8
2015-Aug 5.375% 109.142 1.103 $150,000 Investor sold
4:00pm Bangor Me Ser A
0600954V5
2015-Nov 2.000% 103.338 0.600 $220,000 Investor bought
4:00pm Bangor Me Ser A
0600954V5
2015-Nov 2.000% 103.338 0.600 $300,000 Investor bought
4:00pm Bangor Me Ser A
0600954V5
2015-Nov 2.000% 103.338 0.600 $215,000 Investor bought
4:00pm Durham Cnty N C Ctfs Partn Ser A
266707DB1
2015-Jun 5.000% 108.214 0.860 $20,000 Inter-dealer
3:59pm Colorado Dept Transn Rev Rev Antic Nts-ser A
196454EQ1
2015-Dec 4.300% 101.457 1.600 $10,000 Inter-dealer
3:59pm Colorado Dept Transn Rev Rev Antic Nts-ser A
196454EQ1
2015-Dec 4.300% 101.457 1.599 $10,000 Investor sold
3:59pm Illinois St Zero Cpn-college Savings
452149ST5
2015-Aug N/R 95.178 2.288 $10,000 Inter-dealer
3:59pm Illinois St Zero Cpn-college Savings
452149ST5
2015-Aug N/R 95.178 2.288 $10,000 Investor sold
3:57pm Puerto Rico Comwlth
745145EJ7
2015-Jul 6.000% 104.780 3.602 $100,000 Investor sold
3:57pm Omaha Neb Pub Facs Corp Lease Ref-taxable-omaha Pkg-b
681785DW8
2015-Jun 3.638% 104.950 1.135 $550,000 Investor sold
3:57pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A
60415N3G5
2015-Jan 3.250% 102.995 1.338 $15,000 Investor bought
3:57pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A
60415N3G5
2015-Jan 3.250% 102.646 1.556 $15,000 Inter-dealer
3:57pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A
60415N3G5
2015-Jan 3.250% 102.895 1.400 $15,000 Inter-dealer
3:56pm Bear Vy Pa Jt Auth Wtr Rev Ser A
07384PCY9
2015-May 0.750% 100.000 0.750 $55,000 Investor bought
3:56pm Tri-cnty Met Transn Dist Ore Cap Grant Rcpt
89546RFP4
2015-Oct 5.000% 109.466 0.900 $50,000 Investor bought
3:55pm Coralville Iowa Ref-urban Renewal-annual
2180752B4
2015-Jun 5.000% 107.574 1.000 $50,000 Investor bought
3:55pm Southern Ill Univ Revs Cap Apprec-hsg & Aux Facs Sys
843146A35
2015-Apr N/R 97.413 1.430 $150,000 Investor sold
3:55pm Southern Ill Univ Revs Cap Apprec-hsg & Aux Facs Sys
843146A35
2015-Apr N/R 97.413 1.430 $150,000 Inter-dealer
3:55pm Omaha Neb Pub Facs Corp Lease Ref-taxable-omaha Pkg-b
681785DW8
2015-Jun 3.638% 105.100 1.061 $550,000 Inter-dealer
3:55pm Omaha Neb Pub Facs Corp Lease Ref-taxable-omaha Pkg-b
681785DW8
2015-Jun 3.638% 105.000 1.110 $550,000 Inter-dealer
3:54pm Coralville Iowa Ref-ser A
218075X20
2015-Jun 2.250% 102.848 0.750 $25,000 Investor bought
3:54pm Torrance Calif Uni Sch Dist Election 2008-measure Y-b1
891381C52
2015-Aug 4.000% 107.213 0.650 $45,000 Investor bought
3:54pm West University Place Tex Ref-perm Impt
956398LC3
2015-Feb 5.250% 106.311 1.416 $10,000 Investor sold
3:54pm Indiana Transn Fin Auth Hwy Ser A
455141DZ1
2015-Jun 5.250% 103.800 3.277 $10,000 Investor bought
3:53pm Pittsburg Kans Ser A
724649XX1
2015-Sep 4.000% 106.971 0.871 $50,000 Investor sold
3:53pm Pittsburg Kans Ser A
724649XX1
2015-Sep 4.000% 106.971 0.871 $50,000 Inter-dealer
3:53pm Tri-cnty Met Transn Dist Ore Cap Grant Rcpt
89546RFP4
2015-Oct 5.000% 109.339 0.952 $50,000 Inter-dealer
3:53pm Kane Cnty Ill Fst Presv Dist
483862GW2
2015-Dec 5.000% 100.221 0.300 $500,000 Investor bought
3:52pm Illinois St Taxable
4521518V8
2015-Jan 4.421% 105.115 1.162 $1,500,000+ Inter-dealer
3:52pm Perth Amboy N J
715382ZU4
2015-Jul 5.000% 108.620 0.900 $305,000 Investor sold
3:51pm Illinois St Taxable
452152HQ7
2015-Mar 4.511% 105.711 1.212 $1,100,000+ Inter-dealer
3:51pm Honolulu Hawaii City & Cnty Ser B
438670QL8
2015-Jul 5.250% 108.763 1.000 $10,000 Inter-dealer
3:51pm Honolulu Hawaii City & Cnty Ser B
438670QL8
2015-Jul 5.250% 108.763 1.000 $10,000 Investor sold
3:51pm Jacksonville Fla Cap Impt Rev Ref
469359DJ9
2015-Oct 3.000% 105.206 0.750 $205,000 Investor bought
3:51pm Jacksonville Fla Cap Impt Rev Ref
469359DJ9
2015-Oct 3.000% 105.206 0.750 $205,000 Inter-dealer
3:50pm Kane Cnty Ill Fst Presv Dist
483862GW2
2015-Dec 5.000% 100.225 0.230 $150,000 Investor bought
3:50pm South Carolina Jobs-economic Tuomey
83703EJX4
2015-Nov 5.000% 98.750 5.557 $55,000 Investor sold
3:50pm Southern Ill Univ Revs Cap Apprec-hsg & Aux Facs Sys
843146A35
2015-Apr N/R 97.413 1.430 $150,000 Inter-dealer
3:50pm Plum Boro Pa Sch Dist Ser B
729212JK7
2015-Sep 3.250% 100.180 2.616 $10,000 Investor sold
3:50pm Pittsburg Kans Ser A
724649XX1
2015-Sep 4.000% 107.071 0.828 $50,000 Inter-dealer
3:50pm Illinois St Taxable
4521518V8
2015-Jan 4.421% 105.115 1.162 $1,500,000+ Inter-dealer
3:49pm California St Taxable-var Purp
13063A5C4
2015-Apr 5.450% 107.838 1.130 $10,000 Investor bought
3:49pm Elizabeth City N C St Univ Rev Gen-ser A
286650CP9
2015-Apr 4.000% 105.677 0.880 $130,000 Investor sold
3:49pm Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss
74526QEC2
2015-Jul 3.750% 103.561 2.000 $25,000 Investor bought
3:49pm Westchester Cnty N Y Ser C
95736UQN7
2015-Nov 3.750% 107.556 0.650 $50,000 Investor bought
3:49pm Illinois St Taxable
452152HQ7
2015-Mar 4.511% 105.711 1.212 $1,100,000+ Inter-dealer
3:48pm Southern Ill Univ Revs Cap Apprec-hsg & Aux Facs Sys
843146A35
2015-Apr N/R 97.538 1.360 $150,000 Inter-dealer
3:48pm Capistrano Calif Uni Sch Dist Ref
139702AZ7
2015-Dec 2.000% 103.349 0.650 $1,485,000+ Investor sold

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