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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
4:17pm Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs
54811BNG2
2039-May 4.000% 98.284 4.108 $50,000 Inter-dealer
4:17pm New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LS9
2039-Sep 8.320% 117.677 5.346 $90,000 Investor sold
4:16pm Connellsville Pa Area Sch Dist Taxable-build Amer Bds
207889NL6
2039-Aug 6.472% 110.878 4.446 $5,000 Investor sold
4:16pm Las Vegas Nev Ctfs Partn Taxable-city Hall Proj-ser B
517705AP4
2039-Sep 7.800% 117.266 4.591 $130,000 Inter-dealer
4:16pm University Vt & St Agric
915200TA7
2039-Oct 5.125% 107.400 3.799 $10,000 Investor sold
4:16pm Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth
59465HMA1
2039-Nov 5.750% 110.721 3.859 $60,000 Investor sold
4:15pm New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LS9
2039-Sep 8.320% 117.827 5.323 $90,000 Inter-dealer
4:15pm Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth
59465HMA1
2039-Nov 5.750% 110.871 N/R $60,000 Inter-dealer
4:15pm Indiana Health & Edl Fac Fing Clarian Health Oblig-ser A
45479RAG2
2039-Feb 5.000% 106.510 2.500 $20,000 Inter-dealer
4:15pm New York N Y City Transitional Ser S-3
64972HLX8
2039-Jan 5.250% 110.818 3.137 $40,000 Investor sold
4:14pm Oak Ridge Tenn Taxable-ser B-build Amer Bds
671783NZ7
2039-Jun 6.150% 106.000 4.981 $5,000 Investor sold
4:14pm Bellevue Wash Ref-ltd Tax
079365U83
2039-Dec 4.000% 99.700 4.018 $20,000 Investor sold
4:14pm Connellsville Pa Area Sch Dist Taxable-build Amer Bds
207889NL6
2039-Aug 6.472% 113.116 4.060 $120,000 Inter-dealer
4:13pm Indiana St Fin Auth Rev Taxable-lease Appropriation-b-
455057SV2
2039-Feb 6.596% 114.918 5.503 $35,000 Investor sold
4:13pm Indiana St Fin Auth Rev Taxable-lease Appropriation-b-
455057SV2
2039-Feb 6.596% 115.160 5.487 $35,000 Inter-dealer
4:12pm Bowling Green St Univ Ohio Taxable-b-build Amer Bds
102885GY0
2039-Jun 6.730% 113.174 4.515 $90,000 Inter-dealer
4:12pm Bowling Green St Univ Ohio Taxable-b-build Amer Bds
102885GY0
2039-Jun 6.730% 113.174 4.515 $90,000 Investor sold
4:11pm Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser S
745235P62
2039-Jul 5.875% 105.990 3.800 $45,000 Investor bought
4:11pm Pima Cnty Ariz Indl Dev Auth Clark Cnty Detention Fac Proj
72177LAX7
2039-Sep 5.000% 108.488 3.067 $10,000 Investor bought
4:11pm Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRZ7
2039-Apr 5.625% 112.226 3.600 $100,000 Inter-dealer
4:11pm Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRZ7
2039-Apr 5.625% 112.226 3.600 $100,000 Investor bought
4:11pm Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer
68641HGQ1
2039-Oct 7.100% 114.700 4.414 $5,000 Investor sold
4:10pm Pima Cnty Ariz Indl Dev Auth Clark Cnty Detention Fac Proj
72177LAX7
2039-Sep 5.000% 108.488 3.067 $10,000 Investor bought
4:10pm Van Buren Mich Pub Schs Taxable-sch Bldg & Site-build
920729HE3
2039-May 6.580% 111.250 4.400 $10,000 Investor sold
4:10pm Pima Cnty Ariz Indl Dev Auth Clark Cnty Detention Fac Proj
72177LAX7
2039-Sep 5.000% 108.488 3.067 $10,000 Investor bought
4:09pm St Charles Mo Ctfs Partn Taxable-ser B-build Amer Bds
85230BCP1
2039-Feb 5.750% 101.891 5.426 $5,000 Investor sold
4:09pm Oak Ridge Tenn Taxable-ser B-build Amer Bds
671783NZ7
2039-Jun 6.150% 107.000 4.794 $5,000 Investor sold
4:09pm St Charles Mo Ctfs Partn Taxable-ser B-build Amer Bds
85230BCP1
2039-Feb 5.750% 101.891 5.426 $5,000 Inter-dealer
4:08pm Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser S
745235P62
2039-Jul 5.875% 105.990 3.800 $150,000 Investor bought
4:08pm New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LS9
2039-Sep 8.320% 117.000 5.449 $25,000 Investor sold
4:08pm Hamilton Ohio Elec Rev Taxable-sys-ser B-build Amer-
407793BV9
2039-Oct 6.600% 110.875 4.601 $5,000 Investor sold
4:08pm Puerto Rico Sales Tax Fing First Sub-ser A
74529JKK0
2039-Aug 5.375% 103.820 4.700 $15,000 Investor sold
4:07pm Colorado Health Facs Auth Rev Catholic Health-ser A
19648ARF4
2039-Jul 5.000% 106.558 3.783 $30,000 Investor sold
4:06pm Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRZ7
2039-Apr 5.625% 110.130 3.929 $60,000 Inter-dealer
4:06pm Maryland St Health & Higher Univ Maryland Med Sys
5742175D3
2039-Jul 5.125% 108.268 3.600 $10,000 Investor bought
4:06pm Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth
59465HMA1
2039-Nov 5.750% 113.527 3.400 $60,000 Investor bought
4:05pm Hartnell Calif Cmnty College Cap Apprec-elec Of 2002-ser D
417123DN3
2039-Aug N/R 18.812 3.490 $35,000 Investor bought
4:05pm Tobacco Settlement Fing Corp N
888808BK7
2039-Jun 6.750% 100.052 0.493 $120,000 Investor bought
4:05pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LB71
2039-Jul 5.500% 99.250 5.554 $150,000 Investor sold
4:04pm South Broward Hosp Dist Fla Taxable-ser B-build Amer
836753JF1
2039-May 6.978% 110.750 4.865 $15,000 Investor sold
4:04pm University N C Charlotte Rev Taxable-build Amer Bds-b
914716VG7
2039-Apr 6.247% 110.180 4.499 $5,000 Investor sold
4:02pm New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj
645780EW3
2039-Jul 5.500% 103.500 2.226 $10,000 Investor bought
4:00pm Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub-ser A
59333NKU6
2039-Oct N/R 25.908 4.518 $50,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub-ser A
59333NKU6
2039-Oct N/R 26.361 3.762 $50,000 Investor bought
3:59pm University Houston Tex Univ Ref-cons-ser A
914301Y34
2039-Feb 5.000% 109.815 3.533 $50,000 Inter-dealer
3:59pm University Houston Tex Univ Ref-cons-ser A
914301Y34
2039-Feb 5.000% 109.880 3.524 $50,000 Inter-dealer
3:59pm University Houston Tex Univ Ref-cons-ser A
914301Y34
2039-Feb 5.000% 109.600 3.564 $50,000 Investor sold
3:59pm Missouri Jt Mun Elec Util Taxable-plum Pt Pj-ser A-
606092EF7
2039-Jan 7.730% 121.500 6.064 $15,000 Investor sold
3:59pm South Carolina Jobs-economic Ref-palmetto Health-ser A
83703FEP3
2039-Aug 6.500% 114.436 4.378 $25,000 Investor sold
3:59pm South Carolina Jobs-economic Ref-palmetto Health-ser A
83703FEP3
2039-Aug 6.500% 115.436 4.243 $25,000 Inter-dealer

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