Municipal Bonds Trades In Maturity Year 2035

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:18pm California St Various Purp
13063BVX7
2035-Apr 4.250% 105.949 3.464 $25,000 Investor bought
6:45pm Puerto Rico Sales Tax Fing First Sub-ser C
74529JLG8
2035-Aug 5.000% 106.550 3.944 $15,000 Investor bought
6:03pm Indiana St Dev Fin Auth Amr-ref-psi Energy Inc Proj
454912AX4
2035-Jul 4.500% 99.600 4.528 $15,000 Investor sold
5:57pm South Carolina Jobs-economic Tuomey
83703EKE4
2035-Nov 4.500% 101.000 4.130 $25,000 Investor bought
5:57pm South Carolina Jobs-economic Tuomey
83703EKE4
2035-Nov 4.500% 100.000 4.500 $10,000 Investor bought
5:33pm Illinois St Taxable-ser 1-build Amer
452152BM2
2035-Feb 6.630% 111.500 5.698 $10,000 Investor sold
5:31pm Metropolitan Transn Auth N Y Ser A
59259NSY0
2035-Nov 5.000% 110.200 1.952 $5,000 Investor bought
5:29pm Illinois St Taxable-ser 1-build Amer
452152BM2
2035-Feb 6.630% 111.500 5.698 $10,000 Investor sold
5:29pm Illinois St Taxable-ser 1-build Amer
452152BM2
2035-Feb 6.630% 111.500 5.698 $5,000 Investor sold
5:28pm Illinois St Taxable-ser 3-build Amer
452152FA4
2035-Apr 6.725% 111.750 5.771 $15,000 Investor sold
5:27pm Illinois St Taxable-ser 4-build Amer
452152GB1
2035-Jul 7.100% 115.000 5.878 $10,000 Investor sold
5:27pm Illinois St Taxable-ser 4-build Amer
452152GB1
2035-Jul 7.100% 115.000 5.878 $10,000 Investor sold
5:27pm Rosemont Ill Taxable-corp Purp-ser C
777543SB6
2035-Dec 6.750% 113.000 5.716 $10,000 Investor bought
5:27pm San Marcos Calif Pub Facs Auth Proj Areas No 2 & 3 Fing Pj-c
79875EGR0
2035-Aug 5.000% 103.500 3.327 $10,000 Investor bought
5:27pm Metropolitan Transn Auth N Y Ser A
59259NSY0
2035-Nov 5.000% 108.250 2.508 $5,000 Investor bought
5:25pm Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZD5
2035-Aug N/R 75.202 4.311 $160,000 Investor bought
5:23pm Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZD5
2035-Aug N/R 73.725 4.471 $160,000 Investor sold
5:17pm Crest Hill Ill Taxable-alt Rev-sr Lien-build
225903CK7
2035-May 6.300% 107.039 5.082 $5,000 Investor bought
5:14pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg
59447PDA6
2035-Nov 8.369% 125.250 6.258 $5,000 Investor bought
5:14pm Chicago Ill Taxable-proj-ser C-1
167486MM8
2035-Jan 7.781% 126.000 5.676 $10,000 Investor sold
5:13pm Chicago Ill Taxable-proj-ser C-1
167486MM8
2035-Jan 7.781% 125.000 5.745 $10,000 Investor sold
5:13pm Long Island Pwr Auth N Y Elec Gen-ser B-fsa-cr
542690G97
2035-Dec 5.000% 107.038 2.568 $30,000 Inter-dealer
5:13pm Long Island Pwr Auth N Y Elec Gen-ser B-fsa-cr
542690G97
2035-Dec 5.000% 107.038 2.568 $30,000 Inter-dealer
5:11pm Illinois St Taxable-ser 5-build Amer
452152GS4
2035-Jul 7.350% 119.250 5.793 $5,000 Investor sold
5:11pm Illinois St Taxable-ser 5-build Amer
452152GS4
2035-Jul 7.350% 120.250 5.723 $5,000 Investor sold
5:01pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a
68608JLK5
2035-Oct 5.250% 105.039 3.016 $10,000 Investor sold
5:01pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a
68608JLK5
2035-Oct 5.250% 105.039 3.016 $10,000 Inter-dealer
4:59pm Detroit Mich Sew Disp Rev Second Lien-ser A
251237G23
2035-Jul 4.500% 98.800 4.586 $10,000 Investor sold
4:59pm Detroit Mich Sew Disp Rev Second Lien-ser A
251237G23
2035-Jul 4.500% 98.800 4.586 $25,000 Investor sold
4:59pm Detroit Mich Sew Disp Rev Second Lien-ser A
251237G23
2035-Jul 4.500% 98.800 4.586 $10,000 Investor sold
4:58pm Detroit Mich Sew Disp Rev Second Lien-ser A
251237G23
2035-Jul 4.500% 97.820 4.658 $30,000 Investor sold
4:58pm Detroit Mich Sew Disp Rev Second Lien-ser A
251237G23
2035-Jul 4.500% 97.820 4.658 $5,000 Investor sold
4:58pm Detroit Mich Sew Disp Rev Second Lien-ser A
251237G23
2035-Jul 4.500% 98.550 4.604 $20,000 Investor sold
4:58pm Detroit Mich Sew Disp Rev Second Lien-ser A
251237G23
2035-Jul 4.500% 98.800 4.586 $10,000 Investor sold
4:57pm Crest Hill Ill Taxable-alt Rev-sr Lien-build
225903CK7
2035-May 6.300% 105.039 5.418 $5,000 Investor sold
4:57pm University Northn Colo Rev Ref
914739DZ7
2035-Jun 5.000% 105.916 2.000 $10,000 Investor bought
4:55pm Dallas-fort Worth Tex Intl American Airlines Inc
235035AM4
2035-May 6.375% 104.775 N/R $10,000 Inter-dealer
4:55pm Dallas-fort Worth Tex Intl American Airlines Inc
235035AM4
2035-May 6.375% 104.775 N/R $10,000 Investor sold
4:55pm Dallas-fort Worth Tex Intl American Airlines Inc
235035AM4
2035-May 6.375% 104.775 N/R $10,000 Inter-dealer
4:55pm Dallas-fort Worth Tex Intl American Airlines Inc
235035AM4
2035-May 6.375% 104.775 N/R $10,000 Inter-dealer
4:55pm Dallas-fort Worth Tex Intl American Airlines Inc
235035AM4
2035-May 6.375% 103.989 N/R $10,000 Investor sold
4:54pm Dallas-fort Worth Tex Intl American Airlines Inc
235035AM4
2035-May 6.375% 104.775 N/R $10,000 Inter-dealer
4:54pm Dallas-fort Worth Tex Intl American Airlines Inc
235035AM4
2035-May 6.375% 104.775 N/R $10,000 Investor sold
4:54pm Dallas-fort Worth Tex Intl American Airlines Inc
235035AM4
2035-May 6.375% 105.375 N/R $30,000 Inter-dealer
4:53pm Bexar Cnty Tex Ctfs Oblig-flood Ctl
088281HX1
2035-Jun 4.125% 104.215 3.447 $50,000 Investor sold
4:53pm Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWT5
2035-Aug 5.125% 106.671 4.050 $10,000 Investor sold
4:52pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg
59447PDA6
2035-Nov 8.369% 122.750 6.438 $10,000 Investor sold
4:52pm Michigan Fin Auth Rev Taxable-loc Govt Ln Pg
59447PDA6
2035-Nov 8.369% 122.750 6.438 $10,000 Investor sold
4:51pm Bexar Cnty Tex Ctfs Oblig-flood Ctl
088281HX1
2035-Jun 4.125% 104.215 3.447 $50,000 Inter-dealer
4:51pm Bexar Cnty Tex Ctfs Oblig-flood Ctl
088281HX1
2035-Jun 4.125% 104.290 3.435 $50,000 Inter-dealer

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