Municipal Bonds Trades In Maturity Year 2036

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:00pm Elk Grove Calif Fin Auth Spl
287254CG9
2036-Sep 5.000% 102.663 4.100 $10,000 Investor bought
5:55pm University Kans Hosp Auth Ref & Impt-ku Health Sys
914367CL9
2036-Sep 5.000% 101.000 4.657 $10,000 Investor sold
5:55pm University Kans Hosp Auth Ref & Impt-ku Health Sys
914367CL9
2036-Sep 5.000% 100.500 4.826 $10,000 Investor sold
5:53pm Modesto Calif Spl Tax Cmnty Facs Dist No 04-1-vlg 2
607800BH1
2036-Sep 5.150% 101.000 4.806 $10,000 Investor bought
5:52pm Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134NK8
2036-Dec 5.000% 103.500 3.732 $10,000 Investor sold
5:51pm Modesto Calif Spl Tax Cmnty Facs Dist No 04-1-vlg 2
607800BH1
2036-Sep 5.150% 101.000 4.806 $50,000 Investor bought
5:46pm Michigan St Strategic Fd Ltd Ref-det Ed Co Exempt-coll-bt
594698HT2
2036-Dec 6.000% 102.984 2.774 $25,000 Investor sold
5:42pm Elk Grove Calif Fin Auth Spl
287254CG9
2036-Sep 5.000% 102.663 4.100 $10,000 Investor bought
5:36pm Elk Grove Calif Fin Auth Spl
287254CG9
2036-Sep 5.000% 102.663 4.100 $30,000 Investor bought
5:32pm Detroit Mich Sew Disp Rev Sys-second Lien-a-rmkt 5/07/08
2512373Z4
2036-Jul 5.500% 102.204 4.998 $110,000 Investor sold
5:27pm Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a
676907KW7
2036-Sep 4.900% 100.000 4.897 $5,000 Investor bought
5:22pm Michigan St Strategic Fd Ltd Ref-det Ed Co Exempt-coll-bt
594698HT2
2036-Dec 6.000% 101.984 3.837 $5,000 Investor sold
5:21pm Ohio Hsg Fin Agy Mtg Rev Amt-residential Mtg-bkd Secs-a
676907KW7
2036-Sep 4.900% 99.500 4.935 $5,000 Investor sold
5:21pm Michigan St Strategic Fd Ltd Ref-det Ed Co Exempt-coll-bt
594698HT2
2036-Dec 6.000% 102.984 2.774 $10,000 Investor sold
5:21pm New York N Y City Mun Wtr Fin Ser D
64972FBY1
2036-Jun 4.500% 102.607 3.568 $15,000 Investor bought
5:21pm Michigan St Strategic Fd Ltd Ref-det Ed Co Exempt-coll-bt
594698HT2
2036-Dec 6.000% 102.984 2.774 $5,000 Investor sold
5:14pm Raleigh Durham N C Arpt Auth Ref-ser A
751073HG5
2036-May 5.000% 105.943 4.000 $10,000 Inter-dealer
5:14pm Raleigh Durham N C Arpt Auth Ref-ser A
751073HG5
2036-May 5.000% 107.208 3.796 $10,000 Investor bought
5:13pm Detroit Mich Sew Disp Rev Sys-second Lien-a-rmkt 5/07/08
2512373Z4
2036-Jul 5.500% 102.404 N/R $110,000 Inter-dealer
5:12pm Tulsa Cnty Okla Indl Auth St Francis Health Sys
899520DP2
2036-Dec 5.000% 101.724 4.459 $5,000 Investor sold
5:10pm New York N Y City Tr Cultural Juilliard Sch-b-rmkt 07/02/12
649717RR8
2036-Jan 1.350% 102.905 0.633 $500,000 Investor bought
5:08pm Crisp Cnty Ga Hosp Auth Rev Crisp Regl Hosp Proj
226688CP2
2036-Jul 4.000% 99.250 4.050 $20,000 Investor bought
5:06pm Kalamazoo Mich Hosp Fin Auth Ref-bronson Methodist Hosp
483233LY6
2036-May 5.000% 100.434 4.924 $5,000 Investor sold
5:04pm Arkansas St Dev Fin Auth Amt-mtg Bkd Secs Prog-ser C
041083NK8
2036-Jul 5.100% 100.000 5.099 $5,000 Investor bought
5:04pm Philadelphia Pa Auth For Indl Please Touch Museum Proj
717818S74
2036-Sep 5.250% 97.000 5.479 $30,000 Investor bought
5:04pm Arkansas St Dev Fin Auth Amt-mtg Bkd Secs Prog-ser C
041083NK8
2036-Jul 5.100% 99.000 5.174 $5,000 Investor sold
5:02pm California St Fsa-cr
13062TQA5
2036-Sep 4.500% 100.650 4.278 $40,000 Investor sold
5:02pm California St Fsa-cr
13062TQA5
2036-Sep 4.500% 100.650 4.278 $60,000 Investor sold
5:02pm Aurora Colo Swr Impt Rev First-lien
051589AX7
2036-Aug 4.750% 103.691 3.487 $10,000 Investor sold
5:00pm Oregon St Hsg & Cmnty Svcs Amt-single-family Mtg Prog-k
686087CY1
2036-Jul 4.550% 101.600 3.983 $10,000 Investor bought
5:00pm Coon Rapids Minn Economic Dev Ser B
21658RAS0
2036-Feb 4.500% 101.626 4.215 $10,000 Investor sold
5:00pm Miami-dade Cnty Fla Aviation Ser A
59333PEG9
2036-Oct 5.050% 100.160 2.954 $25,000 Investor bought
4:59pm Monrovia Calif Redev Agy Tax Ser B
611587FG6
2036-May 4.750% 93.645 5.229 $100,000 Inter-dealer
4:59pm Monrovia Calif Redev Agy Tax Ser B
611587FG6
2036-May 4.750% 93.145 5.269 $100,000 Investor sold
4:58pm Redding Calif Redev Agy Tax Shastec Redev Proj
757293DB8
2036-Sep 5.000% 99.992 5.000 $10,000 Investor bought
4:58pm California St Taxable-var Purp
13063BFV9
2036-Mar 7.950% 120.132 4.439 $40,000 Investor sold
4:58pm New York N Y City Tr Cultural Juilliard Sch-b-rmkt 07/02/12
649717RR8
2036-Jan 1.350% 101.405 N/R $500,000 Inter-dealer
4:58pm Monrovia Calif Redev Agy Tax Ser B
611587FG6
2036-May 4.750% 93.770 5.219 $100,000 Inter-dealer
4:57pm Gardena Calif Ctfs Partn Taxable-ser B
365468EN3
2036-Jul 6.800% 96.550 7.106 $70,000 Investor sold
4:57pm Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DH5
2036-Sep 5.000% 88.237 5.940 $5,000 Inter-dealer
4:57pm Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DH5
2036-Sep 5.000% 88.237 5.940 $5,000 Investor sold
4:56pm Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334AX1
2036-Feb 5.000% 113.625 3.330 $500,000 Investor bought
4:55pm New York N Y City Tr Cultural Juilliard Sch-b-rmkt 07/02/12
649717RR8
2036-Jan 1.350% 101.355 N/R $500,000 Inter-dealer
4:55pm New York N Y City Tr Cultural Juilliard Sch-b-rmkt 07/02/12
649717RR8
2036-Jan 1.350% 101.355 N/R $500,000 Inter-dealer
4:55pm California St Fsa-cr
13062TQA5
2036-Sep 4.500% 101.150 4.110 $100,000 Inter-dealer
4:55pm Puerto Rico Comwlth Hwy & Ref-ser N
745190ZS0
2036-Jul 5.250% 102.500 5.065 $50,000 Investor bought
4:55pm California St Fsa-cr
13062TQA5
2036-Sep 4.500% 101.210 4.090 $100,000 Inter-dealer
4:54pm Tarrant Regl Wtr Dist Tex Wtr Wtr Ctl & Impt Dist-dallas Pj
876448AZ4
2036-Sep 4.000% 99.897 4.006 $50,000 Inter-dealer
4:54pm Tarrant Regl Wtr Dist Tex Wtr Wtr Ctl & Impt Dist-dallas Pj
876448AZ4
2036-Sep 4.000% 99.897 4.007 $50,000 Investor bought
4:54pm Miami-dade Cnty Fla Aviation Ser A
59333PEG9
2036-Oct 5.050% 99.410 5.092 $25,000 Investor sold

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