Municipal Bonds Trades In Maturity Year 2039

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:45pm Moncks Corner S C Regl Rec Taxable-build Amer Bds
60919SAG7
2039-Dec 6.549% 104.000 5.877 $5,000 Investor bought
5:42pm New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj
645780EW3
2039-Jul 5.500% 101.250 4.242 $30,000 Investor bought
5:39pm Rocky Mt N C Multifamily Hsg Rolling Meadows Apts
774635AA4
2039-Aug 4.700% 104.250 N/R $2,465,000+ Investor bought
5:36pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB71
2039-Jul 5.500% 97.888 5.656 $10,000 Investor bought
5:32pm Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc
67756AM66
2039-Jan 6.750% 109.400 0.705 $10,000 Investor bought
5:29pm Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc
67756AM66
2039-Jan 6.750% 108.900 1.009 $20,000 Investor sold
5:26pm Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc
67756AM66
2039-Jan 6.750% 108.900 1.009 $10,000 Investor sold
5:25pm Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc
67756AM66
2039-Jan 6.750% 107.900 1.621 $10,000 Investor sold
5:11pm Oklahoma Agric & Mechanical Gen-okla St Univ-ser C
678505CL0
2039-Aug 4.400% 100.056 4.390 $20,000 Investor sold
5:10pm Omaha Pub Pwr Dist Neb Elec Ser A
6817934P7
2039-Feb 5.000% 105.802 3.839 $35,000 Investor sold
5:07pm Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
2039-Nov 6.668% 118.750 5.335 $10,000 Investor sold
5:06pm Richmond Ind Hosp Auth Rev Reid Hosp Proj-ser A
764791AJ8
2039-Jan 6.625% 111.000 4.363 $15,000 Investor bought
5:05pm Jupiter Is Fla Util Sys Rev Ref
482065BB4
2039-Oct 5.000% 103.250 4.471 $10,000 Investor bought
5:04pm Detroit Mich City Sch Dist Taxable-b-build Amer Bds
2511295D0
2039-May 7.747% 113.768 6.626 $30,000 Investor sold
5:03pm Rocky Mt N C Multifamily Hsg Rolling Meadows Apts
774635AA4
2039-Aug 4.700% 104.899 N/R $585,000 Investor bought
5:03pm Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
2039-Jun 5.000% 104.000 4.231 $10,000 Investor bought
5:01pm Massachusetts St Dev Fin Agy Ref-boston Univ-ser P-xlca-icr
57583FYH8
2039-May 5.375% 116.750 4.150 $10,000 Investor bought
4:59pm Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
2039-Sep 6.970% 108.880 5.269 $10,000 Investor sold
4:59pm Illinois Fin Auth Rev Central Baptist Vlg
45200B4K1
2039-Nov 5.375% 97.500 5.556 $10,000 Investor bought
4:58pm Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
2039-Sep 6.970% 109.880 5.088 $5,000 Investor sold
4:58pm Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
2039-Sep 6.970% 110.000 5.066 $25,000 Investor sold
4:57pm Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
2039-Sep 6.970% 108.880 5.269 $5,000 Investor sold
4:57pm University N C Chapel Hill Rev Taxable-gen-ser B-build Amer
914713C83
2039-Dec 5.757% 106.970 N/R $20,000 Inter-dealer
4:57pm University N C Chapel Hill Rev Taxable-gen-ser B-build Amer
914713C83
2039-Dec 5.757% 109.114 4.131 $20,000 Investor bought
4:57pm Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
2039-Sep 6.970% 109.880 5.088 $5,000 Investor sold
4:57pm Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
2039-Nov 5.871% 111.075 5.102 $165,000 Inter-dealer
4:57pm Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
2039-Sep 6.970% 109.880 5.088 $50,000 Inter-dealer
4:56pm Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
2039-Nov 5.871% 111.000 5.107 $165,000 Inter-dealer
4:56pm New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870LJ9
2039-Mar 5.000% 108.496 3.358 $285,000 Investor bought
4:52pm New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj
645780EW3
2039-Jul 5.500% 100.500 4.993 $10,000 Investor sold
4:52pm New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj
645780EW3
2039-Jul 5.500% 99.500 5.536 $5,000 Investor sold
4:52pm New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj
645780EW3
2039-Jul 5.500% 100.500 4.993 $10,000 Investor sold
4:52pm Illinois Fin Auth Rev Central Baptist Vlg
45200B4K1
2039-Nov 5.375% 97.500 5.556 $5,000 Investor bought
4:52pm New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj
645780EW3
2039-Jul 5.500% 100.500 4.993 $5,000 Investor sold
4:51pm King Cnty Wash Ltd Tax-swr
49474EU27
2039-Jan 5.250% 108.944 3.458 $25,000 Investor bought
4:50pm San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer
796253T93
2039-Feb 5.985% 121.796 4.536 $30,000 Inter-dealer
4:50pm San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer
796253T93
2039-Feb 5.985% 122.046 4.522 $30,000 Investor bought
4:50pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB71
2039-Jul 5.500% 97.888 5.656 $15,000 Investor bought
4:49pm North Dakota St Brd Higher Ed Hsg & Aux Facs
658908PR3
2039-Apr 5.250% 106.875 3.907 $40,000 Inter-dealer
4:48pm Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
2039-Nov 6.375% 111.434 4.300 $10,000 Investor bought
4:48pm North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj
65854RAL4
2039-Aug 5.750% 110.599 3.800 $30,000 Investor bought
4:46pm Geisinger Auth Pa Health Sys Ser A
368497FR9
2039-Jun 5.250% 103.000 4.665 $10,000 Investor sold
4:45pm Geisinger Auth Pa Health Sys Ser A
368497FR9
2039-Jun 5.250% 103.000 4.665 $10,000 Inter-dealer
4:45pm North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj
65854RAL4
2039-Aug 5.750% 110.500 3.817 $30,000 Inter-dealer
4:44pm Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A
134340AA6
2039-Jul 5.750% 105.320 4.730 $5,000 Inter-dealer
4:44pm Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A
134340AA6
2039-Jul 5.750% 105.320 4.730 $5,000 Inter-dealer
4:44pm Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A
134340AA6
2039-Jul 5.750% 104.320 4.917 $5,000 Investor sold
4:44pm Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A
134340AA6
2039-Jul 5.750% 105.720 4.656 $5,000 Investor bought
4:44pm Atlanta Ga Wtr & Wastewtr Rev Ser A
047870KL3
2039-Nov 6.250% 115.011 3.588 $10,000 Investor sold
4:43pm Massachusetts St Health & Edl Lesley Univ-ser A
57586EGP0
2039-Jul 5.250% 103.544 4.570 $5,000 Inter-dealer

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