Municipal Bonds Trades In Maturity Year 2038

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:00am Villagewalk Of Bonita Springs
92713QAB3
2038-May 5.150% 97.260 5.350 $50,000 Investor bought
7:30am Puerto Rico Comwlth Ref-pub Impt-ser B
74514LVZ7
2038-Jul 5.750% 101.518 5.451 $15,000 Investor bought
7:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643KB9
2038-Jul 4.125% 100.000 4.125 $25,000 Investor bought
8:00am San Diego Cnty Calif Regl Var-ltd Tax-ser A
797400FF0
2038-Apr N/R 100.000 N/R $1,200,000+ Investor sold
8:01am New York St Dorm Auth Revs Non Fordham Univ-ser B
6499032B6
2038-Jul 5.000% 106.250 3.629 $5,000 Investor bought
8:01am Osceola Cnty Fla Sales Tax Rev
687909DF5
2038-Oct 5.250% 106.350 3.906 $15,000 Investor bought
8:01am Grant Cnty N Mex Dept Health Ft Bayard Proj
38778DBD2
2038-Jul 5.000% 105.273 3.837 $15,000 Investor bought
8:05am Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a
686499AL8
2038-Nov 5.250% 103.000 4.483 $45,000 Inter-dealer
8:05am Orlando Fla Tourist Dev Tax Sr-6th Cent Contract Pmts-a
686499AL8
2038-Nov 5.250% 102.750 4.546 $45,000 Inter-dealer
8:07am California Health Facs Fing Var-adventist Hlth Sys-west-b
13033LBC0
2038-Sep N/R 100.000 N/R $400,000 Investor bought
8:11am Charlotte-mecklenburg Hosp Var-ref-carolina-b-rmk-8/28/08
160853MR5
2038-Jan N/R 100.000 N/R $200,000 Investor bought
8:13am Washington St Hsg Fin Commn Amt-single-family Prog-ser 2a
93978TEM7
2038-Dec 4.700% 100.100 4.667 $5,000 Investor bought
8:17am Tarrant Cnty Tex Cultural Ed Baylor Health Care Sys Proj-a
87638QGY9
2038-Nov 5.000% 105.592 4.300 $40,000 Inter-dealer
8:17am Tarrant Cnty Tex Cultural Ed Baylor Health Care Sys Proj-a
87638QGY9
2038-Nov 5.000% 105.592 4.300 $40,000 Investor bought
8:17am Greater Ariz Dev Auth Ser I
391577QR7
2038-Aug 5.250% 107.881 3.550 $10,000 Investor bought
8:19am Washington St Health Care Facs Multicare Hlth Sys-ser B-rmkt
93978ES37
2038-Aug 5.500% 106.491 4.089 $15,000 Investor bought
8:19am Vermont Edl & Health Bldgs Ref-middlebury College Proj
924166DG3
2038-Nov 5.000% 108.771 3.452 $20,000 Inter-dealer
8:19am Vermont Edl & Health Bldgs Ref-middlebury College Proj
924166DG3
2038-Nov 5.000% 108.771 3.452 $20,000 Inter-dealer
8:20am Vermont Edl & Health Bldgs Ref-middlebury College Proj
924166DG3
2038-Nov 5.000% 110.946 3.091 $20,000 Investor bought
8:21am Puerto Rico Comwlth Hwy & Ser A-fsa-cr
745190EF1
2038-Jul 4.750% 97.848 4.900 $10,000 Investor bought
8:25am Illinois Fin Auth Rev Riverside Health Sys
45203HRS3
2038-Nov 4.000% 88.624 4.777 $10,000 Inter-dealer
8:25am Illinois Fin Auth Rev Riverside Health Sys
45203HRS3
2038-Nov 4.000% 89.732 4.696 $10,000 Investor bought
8:30am Los Rios Calif Cmnty College 2002 Election-ser E
545624MM7
2038-Aug 4.250% 97.500 4.416 $75,000 Investor bought
8:34am Avon Ohio Var Purp
054213VJ9
2038-Dec 4.125% 100.208 4.095 $25,000 Investor bought
8:35am Villagewalk Of Bonita Springs
92713QAB3
2038-May 5.150% 97.260 5.350 $50,000 Investor bought
8:36am Lake Michigan College Mich Bldg & Site
510175DV1
2038-Sep 4.250% 98.473 4.350 $20,000 Investor bought
8:37am Salt River Proj Ariz Agric Ser A
79575DXF2
2038-Jan 5.000% 110.150 2.610 $25,000 Investor bought
8:37am Villagewalk Of Bonita Springs
92713QAB3
2038-May 5.150% 97.261 5.350 $50,000 Investor bought
8:39am Villagewalk Of Bonita Springs
92713QAB3
2038-May 5.150% 97.260 5.350 $25,000 Investor bought
8:45am North Tex Twy Auth Rev 1st Tier-ser K-2-agc-icc
66285WEW2
2038-Jan 6.000% 113.257 3.353 $10,000 Investor bought
8:46am North Tex Twy Auth Rev 1st Tier-ser K-2-agc-icc
66285WEW2
2038-Jan 6.000% 113.257 3.354 $10,000 Investor bought
8:47am Villagewalk Of Bonita Springs
92713QAB3
2038-May 5.150% 97.261 5.350 $50,000 Investor bought
8:52am North Tex Twy Auth Rev 1st Tier-ser K-2-agc-icc
66285WEW2
2038-Jan 6.000% 113.257 3.354 $15,000 Investor bought
8:52am Puerto Rico Comwlth Aqueduct & Sr Lien-ser B
745160QG9
2038-Jul 6.150% 84.709 N/R $150,000 Inter-dealer
8:52am Puerto Rico Comwlth Aqueduct & Sr Lien-ser B
745160QG9
2038-Jul 6.150% 84.769 N/R $150,000 Inter-dealer
8:53am North Tex Twy Auth Rev 1st Tier-ser K-2-agc-icc
66285WEW2
2038-Jan 6.000% 113.257 3.354 $10,000 Investor bought
8:54am University Akron Ohio Gen Ser B
914023HC3
2038-Jan 5.000% 105.875 3.583 $10,000 Investor bought
8:54am University Akron Ohio Gen Ser B
914023HC3
2038-Jan 5.000% 104.000 4.024 $10,000 Inter-dealer
8:55am North Carolina Med Care Commn Ref-wakemed-ser A
65821DLY5
2038-Oct 4.125% 99.950 4.128 $10,000 Investor bought
8:55am North Carolina Med Care Commn Ref-wakemed-ser A
65821DLY5
2038-Oct 4.125% 98.250 4.238 $10,000 Inter-dealer
8:55am North Carolina Med Care Commn Ref-wakemed-ser A
65821DLY5
2038-Oct 4.125% 99.950 4.128 $20,000 Investor bought
8:55am North Carolina Med Care Commn Ref-wakemed-ser A
65821DLY5
2038-Oct 4.125% 98.250 4.238 $20,000 Inter-dealer
8:55am Massachusetts St Sch Bldg Auth Sr-ser A
576000PK3
2038-May 4.000% 97.744 4.145 $20,000 Inter-dealer
8:55am Villagewalk Of Bonita Springs
92713QAB3
2038-May 5.150% 97.261 5.350 $35,000 Investor bought
8:55am Massachusetts St Sch Bldg Auth Sr-ser A
576000PK3
2038-May 4.000% 97.744 4.145 $20,000 Inter-dealer
8:55am Maryland St Health & Higher Medstar Health-ser B
574218PH0
2038-Aug 4.000% 97.500 4.161 $20,000 Investor bought
8:56am Massachusetts St Sch Bldg Auth Sr-ser A
576000PK3
2038-May 4.000% 99.344 4.042 $20,000 Investor bought
8:56am North Carolina Med Care Commn Ref-wakemed-ser A
65821DLY5
2038-Oct 4.125% 99.950 4.128 $15,000 Investor bought
8:56am North Carolina Med Care Commn Ref-wakemed-ser A
65821DLY5
2038-Oct 4.125% 98.250 4.238 $15,000 Inter-dealer
8:58am Avon Ohio Var Purp
054213VJ9
2038-Dec 4.125% 100.208 4.095 $10,000 Investor bought

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