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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
4:16pm Fort Bend Cnty Tex Indl Dev Nrg Energy Proj-ser A-rmkt
346786AG1
2038-May 4.750% 102.673 4.399 $15,000 Inter-dealer
10:15am Rhode Island Hsg & Mtg Fin Amt-homeownership Oppty-56-a
76221RAW3
2038-Oct 5.150% 102.361 4.380 $15,000 Inter-dealer
4:16pm Fort Bend Cnty Tex Indl Dev Nrg Energy Proj-ser A-rmkt
346786AG1
2038-May 4.750% 102.673 4.399 $15,000 Inter-dealer
10:15am Rhode Island Hsg & Mtg Fin Amt-homeownership Oppty-56-a
76221RAW3
2038-Oct 5.150% 102.611 4.300 $15,000 Inter-dealer
9:18am Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGC2
2038-Jul 4.000% 105.270 3.293 $15,000 Investor bought
4:13pm Washington St Hsg Fin Commn Amt-single-family Prog-ser 4a
93978TFH7
2038-Dec 4.900% 101.150 4.541 $15,000 Inter-dealer
3:02pm Grant Cnty Wash Pub Util Dist Amt-ref-dev-ser B
387892SW3
2038-Jan 4.750% 102.100 3.379 $15,000 Investor sold
1:48pm Aurora Ill
051645XY0
2038-Dec 5.000% 107.522 2.000 $15,000 Investor bought
11:25am Moreno Valley Calif Cmnty Tax Allocation-ser A
616908AY5
2038-Aug 5.000% 103.003 4.206 $15,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
2038-Dec N/R 87.098 3.990 $15,000 Investor bought
12:34pm Cypress-fairbanks Tex Indpt Taxable-schoolhouse-ser B
232760T57
2038-Feb 6.629% 115.249 N/R $15,000 Inter-dealer
10:49am California Statewide Cmntys Insd-enloe Med Ctr
130795XG7
2038-Aug 5.750% 114.050 2.830 $15,000 Investor bought
2:23pm Clovis Calif Pub Fing Auth
18933RBQ6
2038-Aug 4.500% 102.867 3.750 $15,000 Investor bought
2:36pm California St
13063AS54
2038-Apr 5.000% 108.768 3.037 $15,000 Investor bought
12:23pm Kentucky Economic Dev Fin Auth Louisville Arena-subser A-1
49127KAZ3
2038-Dec 6.000% 109.465 3.896 $15,000 Investor bought
11:03am Civicventures Alaska Rev Anchorage Convention Ctr
178860AZ5
2038-Sep 4.500% 103.449 2.907 $15,000 Inter-dealer
9:19am Western Iowa Tech Cmnty Ser B
958478DQ9
2038-Jun 3.750% 100.000 3.750 $15,000 Investor bought
11:03am Civicventures Alaska Rev Anchorage Convention Ctr
178860AZ5
2038-Sep 4.500% 103.449 2.907 $15,000 Inter-dealer
12:31pm Chicago Ill O Hare Intl Arpt Amt-gen Arpt-third Lien-ser D
1675924M3
2038-Jan 4.600% 101.760 4.173 $15,000 Investor sold
4:12pm Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A
59333PUA4
2038-Oct 5.250% 108.500 3.490 $15,000 Investor sold
12:06pm Illinois Fin Auth Rev Riverside Health Sys
45203HRS3
2038-Nov 4.000% 98.700 4.082 $15,000 Investor bought
3:33pm Maryland St Health & Higher Medlantic/helix Issue-ser A
5742162Z9
2038-Aug 5.250% 115.250 4.257 $15,000 Inter-dealer
3:31pm New York St Ser A
649791HT0
2038-Mar 4.000% 106.625 3.203 $15,000 Investor bought
12:34pm Cypress-fairbanks Tex Indpt Taxable-schoolhouse-ser B
232760T57
2038-Feb 6.629% 117.049 3.325 $15,000 Investor bought
11:31am Illinois Fin Auth Rev Riverside Health Sys
45203HRS3
2038-Nov 4.000% 99.300 4.044 $15,000 Investor bought
12:34pm Cypress-fairbanks Tex Indpt Taxable-schoolhouse-ser B
232760T57
2038-Feb 6.629% 115.249 N/R $15,000 Inter-dealer
4:10pm Connecticut St Health & Edl Salisbury Sch-ser C
20774UYV1
2038-Jul 5.000% 107.604 3.361 $15,000 Investor sold
11:02am Stewart Cnty Tenn Pub Impt
860367KN0
2038-Apr 3.125% 96.060 3.360 $15,000 Inter-dealer
11:58am Spartanburg S C San Swr Dist Conv-ser B
847175FF8
2038-Mar 5.000% 102.549 1.589 $15,000 Investor sold
10:56am Dallas Tex Civic Ctr Ref & Impt
235258KF6
2038-Aug 5.250% 110.251 3.404 $15,000 Inter-dealer
12:26pm William S Hart Calif Un 2008 Election-ser C
969268CM1
2038-Aug 3.500% 94.479 3.844 $15,000 Investor bought
3:55pm West Orange Cove Tex Cons Sch Bldg
954838LQ9
2038-Feb 4.750% 107.221 3.090 $15,000 Inter-dealer
11:58am Spartanburg S C San Swr Dist Conv-ser B
847175FF8
2038-Mar 5.000% 102.716 1.371 $15,000 Inter-dealer
3:41pm American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a
02765UBC7
2038-Feb 5.000% 106.045 3.592 $15,000 Investor sold
12:20pm Sonora Calif Un High Sch Dist Election Of 2012-ser A
835648AN6
2038-Aug 3.750% 99.509 3.780 $15,000 Investor bought
11:04am Civicventures Alaska Rev Anchorage Convention Ctr
178860AZ5
2038-Sep 4.500% 104.784 2.310 $15,000 Investor bought
3:55pm West Orange Cove Tex Cons Sch Bldg
954838LQ9
2038-Feb 4.750% 107.221 3.090 $15,000 Investor sold
2:51pm Oklahoma Dev Fin Auth Health Ref-integris Baptist Med Ctr-b
67884XAL1
2038-Aug 5.250% 110.638 3.026 $15,000 Investor sold
2:56pm Maryland St Health & Higher Medlantic/helix Issue-ser A
5742162Z9
2038-Aug 5.250% 116.250 4.198 $15,000 Inter-dealer
11:25am Moreno Valley Calif Cmnty Tax Allocation-ser A
616908AY5
2038-Aug 5.000% 103.803 4.000 $15,000 Investor bought
12:23pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711NTC9
2038-Jun 3.625% 97.508 3.780 $15,000 Investor bought
12:23pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711NTC9
2038-Jun 3.625% 97.508 3.780 $15,000 Investor bought
11:22am University N C Charlotte Rev Gen-ser A
914716YS8
2038-Apr 3.500% 99.175 3.550 $15,000 Investor bought
3:15pm South Jersey Transn Auth N J Taxable-build Amer Bds-a-5
838536ER7
2038-Nov 7.000% 113.161 5.985 $15,000 Inter-dealer
11:00am California St Var Purp
13063AG65
2038-Mar 5.250% 112.733 2.400 $15,000 Investor bought
11:22am California St
13063A3B8
2038-Aug 5.250% 109.664 3.206 $15,000 Inter-dealer
3:15pm South Jersey Transn Auth N J Taxable-build Amer Bds-a-5
838536ER7
2038-Nov 7.000% 113.411 5.967 $15,000 Inter-dealer
5:02pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A
745160QA2
2038-Jul 6.000% 102.000 5.542 $15,000 Inter-dealer
11:22am California St
13063A3B8
2038-Aug 5.250% 109.914 3.156 $15,000 Inter-dealer
5:02pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A
745160QA2
2038-Jul 6.000% 103.966 5.104 $15,000 Investor bought

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