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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
4:30pm Bradford Tenn Spl Sch Dist Ltd Tax
104461DD7
2039-Jun 3.500% 100.006 3.499 $20,000 Investor bought
4:30pm Bradford Tenn Spl Sch Dist Ltd Tax
104461DD7
2039-Jun 3.500% 98.006 3.619 $20,000 Inter-dealer
8:49am Virginia St Res Auth St Moral Oblig-va Polled Fing
92818AY83
2039-Nov 3.500% 97.303 3.660 $5,000 Investor bought
8:49am Virginia St Res Auth St Moral Oblig-va Polled Fing
92818AY83
2039-Nov 3.500% 97.203 3.666 $5,000 Inter-dealer
12:48pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg
92812Q5P8
2039-Apr 3.800% 100.000 3.800 $10,000 Investor bought
1:10pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg
92812Q5P8
2039-Apr 3.800% 100.000 3.800 $10,000 Investor bought
4:32pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg
92812Q5P8
2039-Apr 3.800% 100.000 3.800 $20,000 Investor bought
1:23pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 98.100 N/R $50,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
2039-Jun 4.000% 103.787 3.508 $15,000 Investor bought
2:02pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 98.128 4.117 $475,000 Inter-dealer
4:25pm Bellevue Wash Ref-ltd Tax
079365U83
2039-Dec 4.000% 100.500 3.933 $20,000 Inter-dealer
10:31am Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 99.997 4.000 $25,000 Investor bought
10:47am Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 99.750 4.015 $45,000 Investor bought
2:02pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 100.090 3.986 $475,000 Investor bought
11:35am Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 99.997 4.000 $10,000 Investor bought
2:02pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 98.128 4.117 $475,000 Inter-dealer
1:50pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 98.284 4.108 $50,000 Inter-dealer
3:53pm Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A
160853RS8
2039-Jan 4.000% 99.875 4.007 $75,000 Inter-dealer
11:03am Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7K5
2039-Nov 4.000% 101.667 3.788 $20,000 Investor bought
9:38am Dallas Rural Wtr Dist Ill Alt Rev Source
235202AU2
2039-May 4.000% 98.018 4.125 $10,000 Investor bought
4:14pm Bellevue Wash Ref-ltd Tax
079365U83
2039-Dec 4.000% 99.700 4.018 $20,000 Investor sold
4:21pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 99.159 4.053 $25,000 Investor bought
1:49pm Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A
160853RS8
2039-Jan 4.000% 99.875 4.007 $75,000 Inter-dealer
12:13pm New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
2039-Jun 4.000% 103.829 3.500 $150,000 Investor bought
3:54pm Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A
160853RS8
2039-Jan 4.000% 99.727 4.017 $75,000 Investor sold
10:20am New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
2039-Jun 4.000% 104.287 3.444 $50,000 Investor bought
11:48am New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
2039-Jun 4.000% 102.787 3.635 $10,000 Investor bought
2:06pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 100.000 3.998 $10,000 Investor bought
2:26pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 100.000 4.000 $75,000 Investor bought
2:26pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 98.750 N/R $75,000 Inter-dealer
2:23pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 100.000 4.000 $75,000 Investor bought
3:03pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 100.000 4.000 $75,000 Investor bought
2:23pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 98.750 N/R $75,000 Inter-dealer
3:03pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 98.750 N/R $75,000 Inter-dealer
4:55pm Mill Valley Calif Sch Dist Election Of 2009-ser B
600038LF8
2039-Aug 4.000% 105.962 3.243 $100,000 Investor bought
9:30am New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
2039-Jun 4.000% 103.287 3.571 $25,000 Investor bought
10:37am Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 100.000 4.000 $50,000 Investor bought
10:33am Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 100.000 4.000 $40,000 Investor bought
1:49pm Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A
160853RS8
2039-Jan 4.000% 100.000 3.999 $75,000 Inter-dealer
1:49pm Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A
160853RS8
2039-Jan 4.000% 100.000 3.999 $75,000 Inter-dealer
3:03pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 100.500 3.933 $50,000 Investor bought
3:03pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 98.284 4.108 $50,000 Inter-dealer
10:17am New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
2039-Jun 4.000% 104.716 3.389 $80,000 Investor bought
1:58pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 99.998 4.000 $50,000 Investor bought
2:44pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 100.000 4.000 $75,000 Investor bought
3:33pm New Hampshire Health & Ed Facs Cheshire Med Ctr
644614V48
2039-Jul 4.000% 99.000 4.062 $10,000 Investor sold
4:17pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 98.159 4.115 $50,000 Inter-dealer
2:44pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 98.750 N/R $75,000 Inter-dealer
1:46pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 98.175 4.114 $50,000 Investor bought
11:10am Dallas Rural Wtr Dist Ill Alt Rev Source
235202AU2
2039-May 4.000% 98.018 4.125 $50,000 Investor bought

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