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
3:39pm Arapahoe Cnty Colo Wtr & Taxable-ser A-build Amer Bds
038716EN2
2039-Dec 6.680% 112.181 4.500 $35,000 Inter-dealer
3:39pm Arapahoe Cnty Colo Wtr & Taxable-ser A-build Amer Bds
038716EN2
2039-Dec 6.680% 111.931 4.541 $35,000 Inter-dealer
3:38pm Charlotte N C Wtr & Swr Sys Ser B
161045LA5
2039-Jul 4.500% 107.713 3.272 $25,000 Inter-dealer
3:37pm Atlanta Ga Wtr & Wastewtr Rev Ser A
047870DA5
2039-Nov 5.000% 98.940 5.072 $15,000 Inter-dealer
3:37pm Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
2039-Jul 5.250% 107.101 3.706 $25,000 Investor sold
3:37pm Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
2039-Jul 5.250% 107.101 3.706 $30,000 Investor sold
3:37pm Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
2039-Jul 5.250% 107.101 3.706 $55,000 Investor sold
3:36pm New York St Dorm Auth Revs Non Univ Rochester-ser A
649905KJ4
2039-Jul 5.125% 111.411 3.057 $40,000 Inter-dealer
3:36pm Orange Cnty Fla Health Facs Hosp-orlando Regl Healthcare-b
6845032J3
2039-Nov 5.125% 104.442 3.532 $105,000 Inter-dealer
3:36pm Detroit Mich City Sch Dist Taxable-b-build Amer Bds
2511295D0
2039-May 7.747% 121.875 6.062 $20,000 Inter-dealer
3:36pm Detroit Mich City Sch Dist Taxable-b-build Amer Bds
2511295D0
2039-May 7.747% 120.875 6.129 $20,000 Investor sold
3:36pm Detroit Mich City Sch Dist Taxable-b-build Amer Bds
2511295D0
2039-May 7.747% 122.125 6.045 $20,000 Inter-dealer
3:36pm Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
2039-Jul 5.250% 107.101 3.706 $105,000 Inter-dealer
3:35pm Missouri St Health & Edl Facs Coxhealth-ser A
60635R4Z7
2039-Nov 5.500% 109.185 3.634 $145,000 Inter-dealer
3:35pm Missouri St Health & Edl Facs Coxhealth-ser A
60635R4Z7
2039-Nov 5.500% 108.085 3.848 $145,000 Investor sold
3:32pm Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU87
2039-Aug 5.625% 110.600 3.699 $5,000 Investor sold
3:31pm Dekalb Private Hosp Auth Ga Childrens Healthcare
241064DZ4
2039-Nov 5.250% 112.689 3.070 $25,000 Investor bought
3:30pm Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A
134340AA6
2039-Jul 5.750% 112.670 3.439 $50,000 Inter-dealer
3:30pm Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A
134340AA6
2039-Jul 5.750% 111.010 3.724 $50,000 Investor sold
3:29pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 100.000 4.000 $25,000 Investor bought
3:29pm Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A
160853RS8
2039-Jan 4.000% 99.750 4.015 $25,000 Inter-dealer
3:28pm Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A
160853RS8
2039-Jan 4.000% 99.727 4.017 $25,000 Investor sold
3:27pm New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
2039-Jun 4.000% 102.287 3.700 $10,000 Investor bought
3:27pm Carson City Nev Taxable-wtr Impt-ser A
1458073Y7
2039-Nov 6.662% 114.406 4.239 $10,000 Investor bought
3:27pm Taylor Tex Indpt Sch Dist Sch Bldg
877299LF2
2039-Feb 5.000% 107.434 3.550 $5,000 Investor sold
3:27pm Pennsylvania St Higher Edl Fndtn Ind Univ Student Hsg-a
70917RDW2
2039-Jul 5.125% 98.750 5.213 $5,000 Investor sold
3:27pm California St Taxable-var Purp
13063A5G5
2039-Apr 7.550% 147.133 4.459 $3,500,000+ Investor sold
3:25pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
2039-Jun 4.500% 105.090 3.150 $25,000 Inter-dealer
3:25pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
2039-Jun 4.500% 104.840 3.214 $25,000 Inter-dealer
3:25pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
2039-Jun 4.500% 107.090 2.641 $25,000 Investor bought
3:23pm Dallas Fort Worth Tex Intl Jt Impt-ser B
235036H94
2039-Nov 4.000% 99.750 4.015 $200,000 Investor bought
3:22pm Irving Tex Ctfs Oblig-hotel Occupancy
463777SY9
2039-Aug 5.000% 111.792 2.754 $5,000 Investor sold
3:22pm Idaho Hsg & Fin Assn Single Amt-ser G-1 Cl I
45129YSG2
2039-Jan 5.150% 103.569 3.692 $15,000 Investor bought
3:22pm Triview Colo Met Dist Ref
896858BK2
2039-Nov 4.750% 100.600 4.640 $15,000 Investor sold
3:22pm Irving Tex Ctfs Oblig-hotel Occupancy
463777SY9
2039-Aug 5.000% 110.792 2.933 $35,000 Investor sold
3:21pm South Dakota Brd Regts Hsg & Taxable-build Amer Bds
837542CR8
2039-Apr 6.250% 108.200 4.630 $50,000 Investor sold
3:21pm Irving Tex Ctfs Oblig-hotel Occupancy
463777SY9
2039-Aug 5.000% 111.792 2.754 $40,000 Inter-dealer
3:21pm Sulphur Springs Tex Indpt Sch Sch Bldg
865542MP6
2039-Aug 5.125% 110.764 3.200 $5,000 Inter-dealer
3:21pm Sulphur Springs Tex Indpt Sch Sch Bldg
865542MP6
2039-Aug 5.125% 110.264 3.284 $5,000 Inter-dealer
3:21pm Houston Tex Arpt Sys Rev Ref-sr Lien-ser A
4423483V8
2039-Jul 5.500% 110.320 3.281 $25,000 Investor sold
3:21pm Houston Tex Arpt Sys Rev Ref-sr Lien-ser A
4423483V8
2039-Jul 5.500% 110.320 3.281 $25,000 Inter-dealer
3:21pm Sulphur Springs Tex Indpt Sch Sch Bldg
865542MP6
2039-Aug 5.125% 112.764 2.867 $5,000 Investor bought
3:20pm Irving Tex Ctfs Oblig-hotel Occupancy
463777SY9
2039-Aug 5.000% 112.042 2.710 $40,000 Inter-dealer
3:19pm Detroit Mich City Sch Dist Taxable-b-build Amer Bds
2511295D0
2039-May 7.747% 125.250 5.843 $5,000 Investor bought
3:17pm Yuba Calif Cmnty College Dist Cap Apprec-election 2006-b
988176CB7
2039-Aug N/R 27.105 5.050 $75,000 Inter-dealer
3:17pm Yuba Calif Cmnty College Dist Cap Apprec-election 2006-b
988176CB7
2039-Aug N/R 27.579 4.783 $75,000 Investor bought
3:17pm Richmond Ind Hosp Auth Rev Reid Hosp Proj-ser A
764791AJ8
2039-Jan 6.625% 112.417 4.115 $10,000 Investor sold
3:17pm Richmond Ind Hosp Auth Rev Reid Hosp Proj-ser A
764791AJ8
2039-Jan 6.625% 112.417 4.115 $10,000 Inter-dealer
3:16pm Richmond Ind Hosp Auth Rev Reid Hosp Proj-ser A
764791AJ8
2039-Jan 6.625% 112.667 4.068 $10,000 Inter-dealer
3:14pm Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A
134340AA6
2039-Jul 5.750% 112.800 3.417 $50,000 Inter-dealer

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