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
4:00pm Gainesville Tex Indpt Sch Dist Ref
363082KV9
2035-Feb 3.125% 97.306 N/R $1,810,000+ Inter-dealer
3:58pm California Health Facs Fing Var-hlth Fac-catholic West-h
13033FF54
2035-Jul N/R 100.000 N/R $0 Investor bought
3:58pm Regional Transn Dist Colo Ref-fastracks Proj-ser A
759136NS9
2035-Nov 4.500% 102.485 3.882 $25,000 Investor sold
3:57pm Los Angeles Calif Hbr Dept Rev Amt-ser D
544552SB9
2035-Aug 5.000% 103.781 2.548 $25,000 Investor sold
3:57pm Los Angeles Calif Hbr Dept Rev Amt-ser D
544552SB9
2035-Aug 5.000% 103.781 2.548 $25,000 Inter-dealer
3:56pm Chicago Ill Taxable-proj-ser C-1
167486MM8
2035-Jan 7.781% 126.000 5.676 $20,000 Investor sold
3:56pm Harris Cnty Tex Cultural Ed Ref-hosp-memorial Herman
414009GP9
2035-Dec 4.000% 99.999 4.000 $5,000 Investor bought
3:56pm Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AN5
2035-Oct 4.750% 98.500 4.860 $50,000 Investor bought
3:56pm Atlanta Ga Dev Auth Rev Tuff Atdc Proj-ser A
04780NCR6
2035-Jan 5.000% 97.510 5.193 $5,000 Investor sold
3:56pm New Mexico St Hosp Equip Ln Presbyterian Healthcare
647370FD2
2035-Aug 5.125% 107.958 3.671 $40,000 Investor sold
3:55pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d
19648AAV7
2035-Nov 5.250% 107.211 3.039 $35,000 Investor sold
3:55pm Illinois St Taxable-ser 1-build Amer
452152BM2
2035-Feb 6.630% 112.250 5.642 $20,000 Investor sold
3:55pm Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AN5
2035-Oct 4.750% 96.600 5.004 $50,000 Inter-dealer
3:55pm Dallas-fort Worth Tex Intl American Airlines Inc
235035AM4
2035-May 6.375% 105.470 N/R $10,000 Investor sold
3:54pm Iowa Fin Auth Health Facs Rev Iowa Health-ser A-rmkt
462466CY7
2035-Feb 5.625% 101.267 3.793 $10,000 Investor sold
3:54pm Capital Region Arpt Commn Va Var--ser B
140445AD9
2035-Jun N/R 100.000 N/R $635,000 Inter-dealer
3:54pm Capital Region Arpt Commn Va Var--ser B
140445AD9
2035-Jun N/R 100.000 N/R $635,000 Investor sold
3:54pm California St
13063BKB7
2035-Nov 5.375% 114.603 3.153 $25,000 Investor sold
3:53pm Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
2035-Aug 7.343% 114.596 4.598 $10,000 Investor sold
3:53pm Williamson Cnty Tex Mun Util
97000QCC0
2035-Aug 5.250% 112.077 2.730 $300,000 Investor sold
3:52pm Connecticut St Dev Auth Wtr Ref-aquarion Wtr Co Proj-ser A
207900BV2
2035-Aug 4.500% 101.500 1.550 $35,000 Investor bought
3:52pm Texas A & M Univ Revs Fing Sys-ser B
8821352N5
2035-May 5.000% 115.056 2.619 $20,000 Inter-dealer
3:52pm Texas A & M Univ Revs Fing Sys-ser B
8821352N5
2035-May 5.000% 115.056 2.619 $20,000 Inter-dealer
3:52pm Texas A & M Univ Revs Fing Sys-ser B
8821352N5
2035-May 5.000% 115.306 2.583 $20,000 Investor bought
3:51pm Illinois Hsg Dev Auth Hsg-ser A
45201LHF5
2035-Jul 4.600% 100.690 4.145 $25,000 Investor sold
3:51pm Clark Cnty Nev Indl Dev Rev Southwest Gas Corp Proj-ser A
181004DE9
2035-Oct 4.850% 103.625 3.227 $15,000 Investor sold
3:51pm Puerto Rico Elec Pwr Auth Pwr Ref-ser V V
74526QPT3
2035-Jul 5.250% 103.125 5.014 $10,000 Investor bought
3:51pm Long Island Pwr Auth N Y Elec Gen-ser B
542690YC0
2035-Dec 5.000% 105.425 3.096 $60,000 Investor sold
3:51pm Johnson Cnty Kans Uni Sch Dist Taxable-ser A-build Amer Bds
478712PB2
2035-Sep 6.375% 107.000 5.134 $15,000 Investor bought
3:50pm Atlanta Ga Dev Auth Student Facs-piedmont/ellis Llc-ser A
04777LBF2
2035-Sep 5.000% 108.575 1.138 $85,000 Investor sold
3:50pm Johnson Cnty Kans Uni Sch Dist Taxable-ser A-build Amer Bds
478712PB2
2035-Sep 6.375% 107.000 5.134 $25,000 Investor bought
3:50pm Clark Cnty Nev Indl Dev Rev Southwest Gas Corp Proj-ser A
181004DE9
2035-Oct 4.850% 103.625 3.226 $15,000 Inter-dealer
3:50pm Clark Cnty Nev Indl Dev Rev Southwest Gas Corp Proj-ser A
181004DE9
2035-Oct 4.850% 104.661 2.776 $15,000 Investor bought
3:49pm Illinois Hsg Dev Auth Hsg-ser A
45201LHF5
2035-Jul 4.600% 100.940 3.981 $25,000 Inter-dealer
3:48pm Williamson Cnty Tex Mun Util
97000QCC0
2035-Aug 5.250% 113.077 2.535 $300,000 Inter-dealer
3:48pm Garden Grove Calif Uni Sch Taxable-2010 Election-ser B-
365298L97
2035-Aug 6.030% 113.148 5.038 $50,000 Investor sold
3:47pm Connecticut St Dev Auth Wtr Ref-aquarion Wtr Co Proj-ser A
207900BV2
2035-Aug 4.500% 100.500 4.054 $25,000 Investor sold
3:47pm Montgomery Cnty Va Economic Ref-va Tech Fndtn-ser A
613741BM8
2035-Jun 5.000% 108.040 3.687 $25,000 Inter-dealer
3:46pm Volusia Cnty Fla Indl Dev Auth Student Hsg-stetson Univ Pj-a
92883TBF1
2035-Jun 5.000% 100.000 5.000 $25,000 Investor bought
3:46pm Judson Tex Indpt Sch Dist Ref-sch Bldg
4813043R2
2035-Feb 4.500% 105.139 3.010 $25,000 Investor sold
3:46pm Judson Tex Indpt Sch Dist Ref-sch Bldg
4813043R2
2035-Feb 4.500% 105.139 3.010 $25,000 Inter-dealer
3:46pm New Jersey Health Care Facs Rwj Health Care Corp-ser B
64579FGD9
2035-Jul 5.000% 99.000 5.075 $20,000 Inter-dealer
3:46pm New Jersey Health Care Facs Rwj Health Care Corp-ser B
64579FGD9
2035-Jul 5.000% 97.500 5.191 $20,000 Investor sold
3:45pm Clark Cnty Nev Ref-flood Ctl
180847N50
2035-Nov 4.750% 103.690 3.412 $45,000 Investor sold
3:45pm Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDF6
2035-Jun 4.250% 100.399 4.107 $10,000 Investor sold
3:44pm Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDF6
2035-Jun 4.250% 101.399 3.753 $10,000 Inter-dealer
3:44pm Orlando & Orange Cnty Expwy Ser C
686543SF7
2035-Jul 4.700% 105.300 3.838 $65,000 Investor sold
3:44pm California Statewide Cmntys Health Fac-adventist Health-a
130911V49
2035-Mar 5.000% 102.889 3.290 $165,000 Investor sold
3:44pm Sweetwater Cnty Wyo Solid Ref-fmc Corp Proj
870522AC3
2035-Dec 5.600% 107.000 2.692 $20,000 Investor sold
3:44pm Semitropic Impt Dist Ser A
81684LBE5
2035-Dec 5.125% 106.432 0.818 $135,000 Investor sold

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