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
7:39am Convention Ctr Auth R I Rev Taxable-civic Center-ser A
212474GG9
2035-May 6.060% 107.523 5.466 $10,000 Investor bought
7:41am Southwest Va Regl Jail Auth
84532RAW1
2035-Sep 5.000% 100.500 2.416 $5,000 Investor bought
7:46am Chicago Ill O Hare Intl Arpt Ref-gen-3rd Lien-ser A
167592F66
2035-Jan 4.750% 101.375 3.816 $30,000 Investor bought
7:46am Chicago Ill O Hare Intl Arpt Ref-gen-3rd Lien-ser A
167592F66
2035-Jan 4.750% 101.375 3.815 $30,000 Inter-dealer
7:48am Virginia St Hsg Dev Auth Amt-ser A-subser A-1
92812USY5
2035-Oct 5.100% 103.990 4.017 $15,000 Investor bought
7:55am California St Var Purp
13062RLE6
2035-Jun 4.750% 99.599 4.779 $10,000 Inter-dealer
7:59am Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
2035-Jul 5.000% 101.314 4.818 $25,000 Investor bought
7:59am Fulton Cnty Ga Wtr & Sew Rev
360066LQ5
2035-Jan 5.000% 102.422 0.401 $25,000 Investor bought
8:00am Massachusetts St Health & Edl Var-harvard Univ Issue-ser Y
57585KKV9
2035-Jul N/R 100.000 N/R $550,000 Investor bought
8:02am Illinois Mun Elec Agy Pwr
452024CR1
2035-Feb 4.500% 94.958 4.880 $8,000 Investor sold
8:03am Puerto Rico Comwlth Hwy & Ref-ser L
745190UP1
2035-Jul 5.250% 98.000 5.406 $10,000 Inter-dealer
8:03am Puerto Rico Comwlth Hwy & Ref-ser L
745190UP1
2035-Jul 5.250% 98.000 5.406 $10,000 Inter-dealer
8:05am Ohio St Hsg Fin Agy Taxable-mtg-bkd Secs Pg-ser F
67756QED5
2035-Sep 6.001% 101.496 5.593 $55,000 Inter-dealer
8:07am Ohio St Hsg Fin Agy Taxable-mtg-bkd Secs Pg-ser F
67756QED5
2035-Sep 6.001% 101.371 5.626 $55,000 Inter-dealer
8:08am Southwest Va Regl Jail Auth
84532RAW1
2035-Sep 5.000% 100.784 1.002 $25,000 Investor bought
8:09am California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
2035-Nov N/R 100.000 N/R $0 Investor bought
8:11am Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A
45471AKG6
2035-May 4.000% 95.090 4.350 $60,000 Investor bought
8:14am Long Island Pwr Auth N Y Elec Gen-ser B-agc-icc
542690U42
2035-Dec 5.000% 105.900 2.895 $10,000 Investor bought
8:15am Fulton Cnty Ga Wtr & Sew Rev
360066LQ5
2035-Jan 5.000% 102.366 0.505 $50,000 Investor bought
8:16am Fulton Cnty Ga Wtr & Sew Rev
360066LQ5
2035-Jan 5.000% 102.366 0.505 $50,000 Investor bought
8:16am Indiana Health Fac Fing Auth Cmnty Hosp Proj-ser A
45479QAU3
2035-May 5.000% 107.180 1.091 $15,000 Investor bought
8:16am Indiana Health Fac Fing Auth Cmnty Hosp Proj-ser A
45479QAU3
2035-May 5.000% 107.047 1.160 $15,000 Inter-dealer
8:18am Fulton Cnty Ga Wtr & Sew Rev
360066LQ5
2035-Jan 5.000% 102.366 0.505 $25,000 Investor bought
8:19am Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AN5
2035-Oct 4.750% 94.846 5.141 $100,000 Investor bought
8:19am Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AN5
2035-Oct 4.750% 93.846 5.219 $100,000 Inter-dealer
8:19am Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AN5
2035-Oct 4.750% 93.846 5.219 $100,000 Inter-dealer
8:19am Paducah Ky Elec Plant Brd Rev Ser A
695317DD6
2035-Oct 5.250% 105.593 4.150 $35,000 Inter-dealer
8:19am Paducah Ky Elec Plant Brd Rev Ser A
695317DD6
2035-Oct 5.250% 105.343 4.197 $35,000 Inter-dealer
8:19am Paducah Ky Elec Plant Brd Rev Ser A
695317DD6
2035-Oct 5.250% 105.593 4.150 $35,000 Investor bought
8:28am Fort Lauderdale Fla Wtr & Swr
347658NN2
2035-Sep 4.500% 100.481 4.335 $10,000 Inter-dealer
8:29am Fort Myers Fla Impt Rev Ref & Impt
348163TW6
2035-Dec 4.450% 102.050 3.809 $50,000 Investor bought
8:29am Los Rios Calif Cmnty College 2008 Election-ser B
545624NK0
2035-Aug 4.125% 97.750 4.283 $30,000 Investor bought
8:29am Los Rios Calif Cmnty College 2008 Election-ser B
545624NK0
2035-Aug 4.125% 97.750 4.283 $50,000 Investor bought
8:29am Los Rios Calif Cmnty College 2008 Election-ser B
545624NK0
2035-Aug 4.125% 97.750 4.283 $80,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
2035-Jul N/R 100.000 N/R $300,000 Investor sold
8:31am Columbus Ohio Regl Arpt Auth Ref-hsg-gnma-partnership-ser A
199545AF1
2035-Nov 5.000% 100.350 4.738 $20,000 Inter-dealer
8:31am Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt
451295VK2
2035-Jul 5.000% 110.521 3.309 $10,000 Investor bought
8:33am Colorado Health Facs Auth Rev Ref-adventist Hlth-d-natl Ibc
19648AFZ3
2035-Nov 5.250% 102.390 4.482 $15,000 Inter-dealer
8:33am Huntsville Ala Ref-wts-ser B
447025PB7
2035-Jun 3.375% 90.750 4.013 $120,000 Investor bought
8:35am New Hampshire Health & Ed Facs Var-univ Sys N H-a1-rmkt
644614J67
2035-Jul N/R 100.000 N/R $100,000 Investor sold
8:35am New Hampshire Health & Ed Facs Var-univ Sys N H-a1-rmkt
644614J67
2035-Jul N/R 100.000 N/R $75,000 Investor bought
8:37am Hernando Cnty Fla Sch Brd Ctfs
42766MDQ7
2035-Jul 4.500% 93.150 5.017 $10,000 Inter-dealer
8:38am Rhode Island Health & Edl Univ Ri-auxiliary Enterprise-b
762197FS5
2035-Sep 5.000% 106.850 3.903 $20,000 Investor bought
8:39am Colorado Edl & Cultural Facs Var-national Jewish
19645RPC9
2035-Feb N/R 100.000 N/R $1,100,000+ Investor sold
8:39am District Columbia Ballpark Rev Ser B-1
25476WBE0
2035-Feb 5.000% 101.577 4.352 $25,000 Inter-dealer
8:39am Detroit Mich Sew Disp Rev Second Lien-ser A-agc-icc
2512375Z2
2035-Jul 4.500% 93.113 5.020 $20,000 Inter-dealer
8:40am Metropolitan Wtr Dist Southn Var-ser B-3
592663XH6
2035-Jul N/R 100.000 N/R $200,000 Investor sold
8:40am Metropolitan Wtr Dist Southn Var-ser B-3
592663XH6
2035-Jul N/R 100.000 N/R $200,000 Inter-dealer
8:41am Highlands Cnty Fla Health Facs Unref Bal-adventist-d-bhac-cr
431022QQ8
2035-Nov 5.000% 98.113 5.142 $10,000 Inter-dealer
8:43am Port Auth N Y & N J Cons-141st Ser-agc-icc
73358TJ28
2035-Sep 4.500% 102.196 3.450 $100,000 Investor bought

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