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
3:27pm Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A
69140XBF9
2036-Oct 4.500% 100.250 4.380 $5,000 Inter-dealer
3:27pm Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A
69140XBF9
2036-Oct 4.500% 100.250 4.380 $5,000 Inter-dealer
3:48pm Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
2036-Aug 4.000% 94.500 4.380 $140,000 Investor bought
4:08pm Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
2036-Jun 6.000% 108.400 4.379 $5,000 Investor sold
11:45am New Jersey Health Care Facs South Jersey Hosp
64579FJF1
2036-Jul 5.000% 101.750 4.376 $15,000 Inter-dealer
11:45am New Jersey Health Care Facs South Jersey Hosp
64579FJF1
2036-Jul 5.000% 101.750 4.376 $15,000 Inter-dealer
12:39pm Calera Ala Wts-ser B
129469GW6
2036-Nov 3.250% 83.625 4.376 $50,000 Investor sold
2:03pm Palm Coast Fla Util Sys Rev Ref & Impt
69661KCV0
2036-Oct 4.375% 100.000 4.374 $15,000 Investor bought
4:00pm Bangor Me Bangor Arena Proj-ser B
0600954C7
2036-Jul 3.250% 83.790 4.372 $5,000 Investor sold
4:00pm Bangor Me Bangor Arena Proj-ser B
0600954C7
2036-Jul 3.250% 83.790 4.372 $15,000 Investor sold
2:45pm Citrus Cnty Fla Wtr & Wastewtr
177475AX8
2036-Oct 4.500% 100.440 4.370 $10,000 Inter-dealer
12:39pm Calera Ala Wts-ser B
129469GW6
2036-Nov 3.250% 83.750 4.366 $50,000 Inter-dealer
2:59pm Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
2036-Aug 4.000% 94.721 4.365 $50,000 Investor bought
3:00pm Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
2036-Aug 4.000% 94.721 4.365 $100,000 Investor bought
3:00pm Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
2036-Aug 4.000% 94.721 4.365 $40,000 Investor bought
3:16pm San Jose Calif Fing Auth Lease Ref-civic Ctr Garage Proj-
798153MU3
2036-Jun 4.125% 96.560 4.363 $50,000 Inter-dealer
4:08pm Charlotte N C Arpt Rev Non Amt Non Ace-charlotte
161036JH2
2036-Jul 4.375% 100.080 4.362 $20,000 Investor sold
4:08pm Charlotte N C Arpt Rev Non Amt Non Ace-charlotte
161036JH2
2036-Jul 4.375% 100.080 4.362 $20,000 Inter-dealer
10:51am Tulsa Cnty Okla Indl Auth St Francis Health Sys
899520DP2
2036-Dec 5.000% 102.048 4.360 $5,000 Investor sold
3:21pm Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
2036-Jun 6.000% 108.512 4.359 $40,000 Inter-dealer
3:22pm Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
2036-Jun 6.000% 108.512 4.359 $40,000 Investor bought
3:22pm Illinois Fin Auth Rev The Univ Chicago Med Ctr-c
45200FZP7
2036-Aug 5.500% 106.100 4.357 $5,000 Investor sold
12:23pm Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
2036-Aug 4.000% 94.860 4.355 $100,000 Investor bought
1:33pm Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
2036-Aug 4.000% 94.860 4.355 $10,000 Investor bought
1:31pm Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
2036-Aug 4.000% 94.860 4.355 $10,000 Investor bought
11:20am Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
2036-Aug 4.000% 94.860 4.355 $100,000 Investor bought
3:16pm San Jose Calif Fing Auth Lease Ref-civic Ctr Garage Proj-
798153MU3
2036-Jun 4.125% 96.684 4.354 $50,000 Inter-dealer
11:46am Vermont Edl & Health Bldgs Hosp-fletcher Allen Health-a
924166AQ4
2036-Dec 4.750% 101.250 4.354 $20,000 Investor bought
3:00pm San Jose Calif Fing Auth Lease Ref-civic Ctr Garage Proj-
798153MU3
2036-Jun 4.125% 96.710 4.353 $100,000 Investor bought
2:30pm Metropolitan Transn Auth N Y Transn-ser A
59259YHM4
2036-Nov 5.000% 104.518 4.352 $30,000 Investor sold
12:24pm Rutgers St Univ N J Ref-ser J
783186QD4
2036-May 4.250% 98.556 4.350 $155,000 Investor sold
3:16pm San Jose Calif Fing Auth Lease Ref-civic Ctr Garage Proj-
798153MU3
2036-Jun 4.125% 96.784 4.348 $50,000 Investor bought
1:01pm Missouri St Health & Edl Facs Ssm Health Care-ser A
60635R2Z9
2036-Jun 5.000% 102.880 4.346 $5,000 Investor sold
11:39am Rutgers St Univ N J Ref-ser J
783186QD4
2036-May 4.250% 98.656 4.343 $250,000 Investor sold
2:41pm Rutgers St Univ N J Ref-ser J
783186QD4
2036-May 4.250% 98.656 4.343 $100,000 Investor sold
12:01pm Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236M8
2036-Dec 5.000% 105.055 4.342 $25,000 Investor sold
11:45am New Jersey Health Care Facs South Jersey Hosp
64579FJF1
2036-Jul 5.000% 101.850 4.341 $15,000 Investor bought
1:44pm Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
2036-Aug 4.000% 95.052 4.341 $25,000 Investor bought
8:14am Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
2036-Nov 4.500% 100.497 4.340 $5,000 Investor bought
12:25pm Rutgers St Univ N J Ref-ser J
783186QD4
2036-May 4.250% 98.706 4.339 $155,000 Inter-dealer
10:05am Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L33
2036-Dec 5.000% 104.624 4.337 $10,000 Inter-dealer
10:05am Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L33
2036-Dec 5.000% 104.624 4.337 $10,000 Inter-dealer
3:02pm Southeast Mo St Univ Sys Facs Ser A
841438JH8
2036-Apr 3.550% 88.670 4.337 $5,000 Investor bought
3:07pm Southeast Mo St Univ Sys Facs Ser A
841438JH8
2036-Apr 3.550% 88.670 4.337 $20,000 Investor bought
4:02pm Charlotte N C Arpt Rev Non Amt Non Ace-charlotte
161036JH2
2036-Jul 4.375% 100.280 4.333 $20,000 Investor bought
12:40pm Johnson City Tenn Health & Edl First Mtg-mtn Sts Hlth-ser A
478271GX1
2036-Jul 5.500% 103.288 4.330 $15,000 Inter-dealer
3:49pm University Ala At Birmingham Ser A-ambac Tcrs-bny
91402JBV2
2036-Sep 5.000% 102.000 4.321 $45,000 Investor sold
3:49pm University Ala At Birmingham Ser A-natl Ibc
91402JBY6
2036-Sep 5.000% 102.000 4.321 $40,000 Investor sold
12:56pm Yakima Cnty Wash Sch Dist
984402KF3
2036-Dec 4.000% 95.322 4.319 $250,000 Investor sold
1:09pm Rutgers St Univ N J Ref-ser J
783186QD4
2036-May 4.250% 99.000 4.319 $5,000 Investor bought

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