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
4:01pm Virginia St Pub Sch Auth Spl Sch Fing
92818DAR1
2035-Dec 6.500% 127.826 1.206 $30,000 Investor bought
4:01pm Albuquerque N Mex Gross Rcpts Impt
01354PEP5
2035-Jul 3.500% 90.673 4.151 $20,000 Investor bought
4:01pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD20
2035-Jul 5.000% 101.000 4.862 $35,000 Investor bought
4:00pm Foothill / Eastern Transn Sr Lien-ser A
345105AH3
2035-Jan 5.000% 98.288 5.132 $10,000 Inter-dealer
4:00pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BHS3
2035-May 5.000% 105.598 3.738 $35,000 Investor sold
4:00pm Inkster Mich Tax Increment Fin Taxable-dev-recovery Zone
457275CX1
2035-May 8.125% 100.880 7.953 $15,000 Investor sold
4:00pm Cuyahoga Cnty Ohio Pub Libr Taxable-libr Fd Libr Facs Nt-b
232285AQ9
2035-Dec 6.250% 100.400 6.181 $5,000 Investor bought
4:00pm Inkster Mich Tax Increment Fin Taxable-dev-recovery Zone
457275CX1
2035-May 8.125% 100.880 7.953 $15,000 Inter-dealer
3:59pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BHS3
2035-May 5.000% 105.598 3.738 $35,000 Inter-dealer
3:59pm Virginia Comwlth Transn Brd Taxable-cap Projs-ser A-2
927793TC3
2035-May 5.350% 113.767 4.367 $75,000 Investor sold
3:58pm Houston Tex Util Sys Rev Ref-comb-first Lien
442435FE8
2035-Nov 5.000% 103.283 3.561 $15,000 Investor sold
3:58pm Laredo Tex Wtrwks Swr Sys Rev
517039FZ1
2035-Mar 5.250% 109.420 3.651 $15,000 Investor bought
3:58pm Cuyahoga Cnty Ohio Pub Libr Taxable-libr Fd Libr Facs Nt-b
232285AQ9
2035-Dec 6.250% 100.000 6.249 $5,000 Investor sold
3:58pm Illinois St Taxable-ser 1-build Amer
452152BM2
2035-Feb 6.630% 105.375 6.175 $20,000 Investor sold
3:58pm Springfield Ill Elec Rev Sr Lien
850578QK4
2035-Mar 5.000% 104.226 3.346 $5,000 Investor bought
3:58pm Springfield Ill Elec Rev Sr Lien
850578QK4
2035-Mar 5.000% 104.226 3.346 $10,000 Investor bought
3:57pm Clackamas Cnty Ore Hosp Fac Legacy Health Sys-ser A
179027WK9
2035-Jul 5.500% 106.712 4.233 $25,000 Inter-dealer
3:57pm Riverside Cnty Calif Pub Fing Redev Projs
76912TBS1
2035-Oct 5.000% 100.270 4.774 $50,000 Investor bought
3:56pm North Carolina Med Care Commn Pennybyrn At Maryfield Pj-a
6579022A9
2035-Oct 6.125% 97.800 6.309 $20,000 Inter-dealer
3:56pm Massachusetts St Sch Bldg Auth Ser A
576000FG3
2035-Aug 4.500% 104.037 3.447 $5,000 Investor bought
3:56pm University Nev Univ Revs Cmnty College Sys-ser A
9146587K9
2035-Jul 5.000% 108.038 0.991 $30,000 Inter-dealer
3:56pm Los Rios Calif Cmnty College 2008 Election-ser B
545624NK0
2035-Aug 4.125% 98.728 4.213 $10,000 Investor bought
3:56pm Springfield Ill Elec Rev Sr Lien
850578QK4
2035-Mar 5.000% 104.226 3.346 $10,000 Investor bought
3:55pm Puerto Rico Elec Pwr Auth Pwr Ser Xx
74526QWB4
2035-Jul 5.250% 95.600 5.600 $1,000,000+ Investor sold
3:55pm Berkeley Cnty W Va Bldg Commn Judicial Ctr Proj
084244DC3
2035-Dec 4.550% 98.200 4.680 $10,000 Inter-dealer
3:54pm Berkeley Cnty W Va Bldg Commn Judicial Ctr Proj
084244DC3
2035-Dec 4.550% 98.200 4.680 $10,000 Investor sold
3:54pm California Health Facs Fing Sutter Health-ser D
13033LVW4
2035-Aug 5.000% 107.844 3.868 $25,000 Investor bought
3:54pm California Health Facs Fing Sutter Health-ser D
13033LVW4
2035-Aug 5.000% 105.469 4.200 $25,000 Inter-dealer
3:54pm California Health Facs Fing Sutter Health-ser D
13033LVW4
2035-Aug 5.000% 105.219 4.235 $25,000 Inter-dealer
3:54pm Auburn Ala Cap Impt Sch Wts
050213D87
2035-Aug 4.375% 98.440 4.487 $35,000 Investor sold
3:53pm Glendale Calif Elec Rev
378406KY7
2035-Feb 4.500% 100.994 4.259 $20,000 Investor sold
3:53pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BHS3
2035-May 5.000% 105.598 3.739 $35,000 Investor bought
3:52pm Merced Calif Spl Tax Cmnty Facs Dist No 2003-1
587626BF8
2035-Sep 5.100% 96.000 5.411 $10,000 Investor sold
3:52pm West Virginia St Wtr Dev Auth Loan Prog Iv-ser B-iv
956695WJ5
2035-Nov 4.750% 99.030 4.820 $20,000 Inter-dealer
3:52pm West Virginia St Wtr Dev Auth Loan Prog Iv-ser B-iv
956695WJ5
2035-Nov 4.750% 99.030 4.820 $10,000 Investor sold
3:51pm West Virginia St Wtr Dev Auth Loan Prog Iv-ser B-iv
956695WJ5
2035-Nov 4.750% 99.030 4.820 $10,000 Investor sold
3:51pm Buena Vista Va Pub Golf Course Pj-ser A
11943DAC2
2035-Jul 5.500% 75.845 7.813 $25,000 Investor bought
3:51pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45200FWC9
2035-Nov 7.125% 108.730 0.850 $5,000 Investor bought
3:51pm Spring Meadows Mun Util Dist
84984RGZ1
2035-Sep 4.375% 99.643 4.400 $5,000 Investor bought
3:50pm Illinois St
452152LR0
2035-Mar 5.000% 101.935 4.725 $25,000 Inter-dealer
3:50pm Metropolitan Wash D C Arpts Ser A
592646T86
2035-Oct 5.000% 106.787 3.918 $25,000 Inter-dealer
3:50pm Metropolitan Wash D C Arpts Ser A
592646T86
2035-Oct 5.000% 106.787 3.919 $25,000 Investor sold
3:50pm Houston Tex Util Sys Rev Ref-comb-first Lien
442435FE8
2035-Nov 5.000% 105.495 2.624 $180,000 Investor sold
3:50pm Dade Cnty Fla Spl Oblig Ref-ser B
233572FT8
2035-Oct 5.000% 98.125 5.141 $10,000 Inter-dealer
3:50pm Dade Cnty Fla Spl Oblig Ref-ser B
233572FT8
2035-Oct 5.000% 98.125 5.141 $10,000 Inter-dealer
3:50pm Collier Cnty Fla Cap Impt Rev Ref
194632LU7
2035-Oct 4.625% 103.457 1.878 $20,000 Investor sold
3:50pm Chicago Ill Sales Tax Rev Ser A
16768TJK1
2035-Jan 4.375% 99.340 4.423 $15,000 Investor sold
3:50pm Dade Cnty Fla Spl Oblig Ref-ser B
233572FT8
2035-Oct 5.000% 98.125 5.142 $10,000 Investor bought
3:49pm Orlando & Orange Cnty Expwy Ser C
686543SF7
2035-Jul 4.700% 101.765 4.405 $230,000 Investor sold
3:49pm Central Brown Cnty Wtr Auth
152708AX1
2035-Dec 5.000% 103.414 3.531 $115,000 Investor sold

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