Municipal Bonds Trades In Maturity Year 2040

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AV4
2040-Sep N/R 16.535 4.493 $220,000 Investor bought
1:53pm Puerto Rico Sales Tax Fing Cap Apprec-ser A
74529JAF2
2040-Aug N/R 19.673 6.088 $115,000 Investor sold
3:03pm Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YCE2
2040-Aug N/R 21.586 5.736 $150,000 Investor sold
3:03pm Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YCE2
2040-Aug N/R 21.646 5.725 $150,000 Inter-dealer
3:03pm Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YCE2
2040-Aug N/R 21.646 5.725 $150,000 Inter-dealer
3:07pm Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YCE2
2040-Aug N/R 22.290 5.614 $150,000 Investor bought
3:49pm New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A
646136XQ9
2040-Dec N/R 22.696 5.469 $30,000 Investor bought
9:43am New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A
646136XQ9
2040-Dec N/R 23.061 5.409 $300,000 Inter-dealer
9:43am New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A
646136XQ9
2040-Dec N/R 23.121 5.400 $300,000 Inter-dealer
9:43am New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A
646136XQ9
2040-Dec N/R 23.121 5.400 $300,000 Inter-dealer
9:43am New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A
646136XQ9
2040-Dec N/R 23.204 5.387 $300,000 Investor bought
7:37am New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHS7
2040-Mar N/R 25.768 5.145 $20,000 Investor bought
3:35pm White Settlement Tex Indpt Sch Cap Apprec-ref
964559XN3
2040-Aug N/R 27.680 4.787 $500,000 Investor bought
4:52pm Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg
845267UZ4
2040-Feb N/R 28.523 4.770 $60,000 Inter-dealer
4:52pm Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg
845267UZ4
2040-Feb N/R 28.540 4.767 $60,000 Inter-dealer
4:52pm Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg
845267UZ4
2040-Feb N/R 29.140 4.688 $60,000 Investor bought
1:48pm District Columbia Rev Gains-georgetown Univ
254839P49
2040-Apr N/R 76.380 5.186 $35,000 Investor sold
12:53pm Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc
031362EN2
2040-Jan 5.200% 85.250 6.358 $100,000 Investor sold
12:52pm Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc
031362EN2
2040-Jan 5.200% 85.250 6.358 $45,000 Investor sold
12:56pm Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc
031362EN2
2040-Jan 5.200% 87.061 6.200 $20,000 Investor bought
12:56pm Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc
031362EN2
2040-Jan 5.200% 87.061 6.200 $50,000 Investor bought
12:56pm Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc
031362EN2
2040-Jan 5.200% 87.061 6.200 $20,000 Investor bought
12:55pm Amherst N Y Indl Dev Agy Civic Beechwood Health Care Ctr Inc
031362EN2
2040-Jan 5.200% 87.061 6.200 $55,000 Investor bought
11:08am Macon Cnty Ala Brd Ed Cap
555550BK7
2040-Apr 4.000% 90.000 4.656 $5,000 Investor sold
10:16am Washington St Health Care Facs Providence Health & Svcs-
93978HGC3
2040-Oct 4.250% 92.249 4.760 $10,000 Investor sold
11:21am Macon Cnty Ala Brd Ed Cap
555550BK7
2040-Apr 4.000% 92.250 4.500 $5,000 Investor bought
9:31am Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08
19648AGG4
2040-Mar 5.250% 93.300 5.743 $10,000 Investor sold
9:30am Clark Cnty Nev Arpt Rev Sub Lien-ser A-2
18085PHN7
2040-Jul 5.000% 93.450 5.467 $10,000 Investor sold
1:41pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWR4
2040-Jul 6.000% 93.500 6.514 $15,000 Investor sold
4:56pm Pima Cnty Ariz Indl Dev Auth Fac-montessori Academy Pj-a
72177MKW6
2040-Nov 7.250% 94.000 7.780 $25,000 Investor sold
2:11pm Reno Nev Ref-swr
759829ZR8
2040-Aug 4.125% 94.550 4.473 $30,000 Investor sold
2:11pm Reno Nev Ref-swr
759829ZR8
2040-Aug 4.125% 94.550 4.473 $30,000 Inter-dealer
10:17am Washington St Health Care Facs Providence Health & Svcs-
93978HGC3
2040-Oct 4.250% 94.749 4.589 $10,000 Investor bought
1:43pm Lucas Cnty Ohio Var Purp
54930LJU0
2040-Oct 5.000% 94.750 5.368 $10,000 Investor sold
11:59am Rio Grande City Tex Cons Indpt Sch Bldg
767057LV2
2040-Aug 4.000% 94.835 4.324 $30,000 Inter-dealer
11:59am Rio Grande City Tex Cons Indpt Sch Bldg
767057LV2
2040-Aug 4.000% 94.835 4.324 $30,000 Investor sold
12:45pm Massachusetts St Wtr Res Auth Ref-gen-ser B
576049R85
2040-Aug 4.000% 95.188 4.302 $100,000 Investor sold
12:48pm Omaha Pub Pwr Dist Neb Elec Sys-sub
681793V28
2040-Feb 4.375% 95.535 4.669 $25,000 Investor sold
12:40pm Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds
74526QXT4
2040-Jul 6.125% 96.000 6.438 $55,000 Investor sold
12:44pm Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds
74526QXT4
2040-Jul 6.125% 96.000 N/R $95,000 Inter-dealer
8:38am Washington St Health Care Facs Providence Health & Svcs-
93978HGC3
2040-Oct 4.250% 96.006 4.505 $20,000 Inter-dealer
9:31am Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08
19648AGG4
2040-Mar 5.250% 96.050 N/R $10,000 Inter-dealer
4:03pm Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Proj
223658PX7
2040-Jun 4.500% 96.100 4.758 $20,000 Investor sold
9:30am Clark Cnty Nev Arpt Rev Sub Lien-ser A-2
18085PHN7
2040-Jul 5.000% 96.113 5.271 $10,000 Inter-dealer
2:13pm Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds
74526QXT4
2040-Jul 6.125% 96.125 N/R $225,000 Inter-dealer
12:11pm Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds
74526QXT4
2040-Jul 6.125% 96.125 N/R $95,000 Inter-dealer
11:30am Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds
74526QXT4
2040-Jul 6.125% 96.125 N/R $55,000 Inter-dealer
1:39pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LWR4
2040-Jul 6.000% 96.250 N/R $15,000 Inter-dealer
11:30am Puerto Rico Elec Pwr Auth Pwr Taxable-ser Yy-build Amer Bds
74526QXT4
2040-Jul 6.125% 96.250 N/R $55,000 Inter-dealer
8:38am Washington St Health Care Facs Providence Health & Svcs-
93978HGC3
2040-Oct 4.250% 96.255 4.489 $20,000 Inter-dealer

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