Municipal Bonds Trades In Maturity Year 2022

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:54pm South Gate Calif Util Auth Wtr
83789TAK5
2022-Oct 4.000% 106.557 3.178 $10,000 Investor sold
5:54pm St Clair Cnty Ill Taxable-ltd Tax-debt Ctfs
788244DA6
2022-Dec 3.500% 100.925 3.386 $20,000 Investor sold
5:54pm South Gate Calif Util Auth Wtr
83789TAK5
2022-Oct 4.000% 106.647 3.167 $25,000 Investor sold
5:54pm Torrance Calif Uni Sch Dist Election Of 2008-measure Z
891381A88
2022-Aug 5.375% 116.782 2.406 $15,000 Investor sold
5:54pm South Gate Calif Util Auth Wtr
83789TAK5
2022-Oct 4.000% 106.707 3.160 $20,000 Investor sold
5:54pm South Gate Calif Util Auth Wtr
83789TAK5
2022-Oct 4.000% 106.707 3.160 $10,000 Investor sold
5:53pm St Clair Cnty Ill Taxable-ltd Tax-debt Ctfs
788244DA6
2022-Dec 3.500% 101.075 3.367 $20,000 Investor bought
5:53pm Woodland Calif Jt Uni Sch Dist Ref
979540SL6
2022-Aug 4.000% 106.356 3.001 $20,000 Investor bought
5:53pm Kane Kendall Etc Cntys Ill
484062KY9
2022-Dec 5.000% 114.886 3.000 $20,000 Investor bought
5:53pm Florida St Dept Environmental Ref-florida Forever-ser A
34160WWM2
2022-Jul 5.000% 114.441 3.150 $35,000 Investor bought
5:53pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog
13281NKU5
2022-Jan 5.250% 111.513 2.990 $10,000 Investor bought
5:42pm Massachusetts St Wtr Res Auth Ref-gen-ser B-1
5760497K0
2022-Aug 5.000% 115.870 2.210 $40,000 Investor bought
5:42pm Massachusetts St Wtr Res Auth Ref-gen-ser B-1
5760497K0
2022-Aug 5.000% 115.570 2.258 $40,000 Investor sold
5:39pm New York St Twy Auth Gen Rev Ser I
650009YY3
2022-Jan 5.000% 117.146 2.733 $80,000 Investor bought
5:39pm New York St Twy Auth Gen Rev Ser I
650009YY3
2022-Jan 5.000% 116.896 2.763 $80,000 Investor sold
5:39pm Natomas Uni Sch Dist Calif Election 2006
63877NDD6
2022-Aug 4.375% 101.019 3.867 $10,000 Investor bought
5:36pm Anderson Cnty Ky Sch Dist Fin
033678JN4
2022-Dec 4.250% 107.837 1.000 $10,000 Investor bought
5:31pm Bucyrus Ohio City Sch Dist Prerefunded-sch Impt
118781FD0
2022-Dec 5.000% 111.874 1.456 $15,000 Investor sold
5:31pm Grays Harbor Cnty Wash Pub Ref
389532FN7
2022-Jul 5.000% 106.967 2.909 $30,000 Investor sold
5:31pm Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663DW8
2022-Nov 4.750% 101.466 1.089 $15,000 Investor bought
5:30pm Indiana St Fin Auth Rev St Revolving Fd Pg-ser A-1
455057VZ9
2022-Feb 5.000% 115.900 1.991 $55,000 Investor sold
5:30pm Indiana St Fin Auth Rev St Revolving Fd Pg-ser A-1
455057VZ9
2022-Feb 5.000% 116.200 1.939 $55,000 Investor bought
5:30pm Oklahoma Agric & Mechanical Gen-okla St Univ-ser A
678505BS6
2022-Aug 5.000% 117.374 2.335 $25,000 Investor bought
5:29pm Oklahoma Agric & Mechanical Gen-okla St Univ-ser A
678505BS6
2022-Aug 5.000% 115.073 2.659 $25,000 Inter-dealer
5:29pm Oklahoma Agric & Mechanical Gen-okla St Univ-ser A
678505BS6
2022-Aug 5.000% 115.073 2.659 $25,000 Inter-dealer
5:29pm Illinois Health Facs Auth Rev Delnor Hosp-a-rmkt 05/23/08
45200PJ32
2022-May 5.250% 107.352 3.600 $100,000 Investor sold
5:27pm Metropolitan St Louis Mo Swr Ref-ser B
592481EG6
2022-May 5.000% 121.858 2.264 $20,000 Investor bought
5:25pm Iowa Fin Auth Rev St Revolving Fd
46246KP30
2022-Aug 5.000% 120.214 2.259 $15,000 Investor bought
5:24pm Texas St Transn Commn-mobility Fd
882721R54
2022-Apr 5.000% 114.505 1.818 $10,000 Investor bought
5:24pm Texas St Transn Commn-mobility Fd
882721R54
2022-Apr 5.000% 114.005 1.919 $10,000 Investor sold
5:23pm Natomas Uni Sch Dist Calif Election 2006
63877NDD6
2022-Aug 4.375% 101.319 3.719 $15,000 Investor bought
5:23pm Miami-dade Cnty Fla Aviation Ser B
59333PZP6
2022-Oct 5.000% 114.858 2.735 $20,000 Investor bought
5:21pm University Calif Revs Ltd Proj-ser E
91412GDJ1
2022-May 5.000% 116.547 2.385 $20,000 Investor bought
5:20pm University Calif Revs Ltd Proj-ser E
91412GDJ1
2022-May 5.000% 116.047 2.458 $20,000 Investor sold
5:19pm Massachusetts Bay Transn Auth Assmt-ser A
575577MX6
2022-Jul 5.000% 121.090 2.390 $40,000 Investor sold
5:19pm Massachusetts Bay Transn Auth Assmt-ser A
575577MX6
2022-Jul 5.000% 121.390 2.356 $40,000 Investor bought
5:19pm Jea Fla St Johns Riv Pwr Pk Issue Three-ser Six
46613QJD7
2022-Oct 5.000% 115.200 2.379 $30,000 Investor sold
5:19pm Jea Fla St Johns Riv Pwr Pk Issue Three-ser Six
46613QJD7
2022-Oct 5.000% 115.500 2.331 $30,000 Investor bought
5:17pm New York N Y Ser C
64966HPX2
2022-Aug 5.000% 116.597 2.093 $95,000 Investor bought
5:17pm New Mexico Fin Auth St Transn Ref-sr Lien-ser A-1
64711RHJ8
2022-Dec 5.000% 118.281 2.325 $10,000 Investor bought
5:17pm New Mexico Fin Auth St Transn Ref-sr Lien-ser A-1
64711RHJ8
2022-Dec 5.000% 117.981 2.365 $10,000 Investor sold
5:17pm New York N Y Ser C
64966HPX2
2022-Aug 5.000% 116.347 2.133 $30,000 Investor sold
5:17pm Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJY6
2022-Nov 5.000% 116.023 2.843 $15,000 Investor bought
5:17pm New Mexico Fin Auth St Transn Ref-sr Lien-ser A-1
64711RHJ8
2022-Dec 5.000% 117.981 2.365 $50,000 Investor sold
5:17pm New Mexico Fin Auth St Transn Ref-sr Lien-ser A-1
64711RHJ8
2022-Dec 5.000% 118.281 2.325 $25,000 Investor bought
5:17pm New Jersey St Tpk Auth Tpk Rev Ser B
646139Z40
2022-Jan 5.000% 117.499 2.690 $80,000 Investor bought
5:17pm New Jersey St Tpk Auth Tpk Rev Ser B
646139Z40
2022-Jan 5.000% 117.249 2.720 $15,000 Investor sold
5:17pm California St Pub Wks Brd Judicial Council Pjs-ser D
130685U24
2022-Dec 5.000% 115.011 2.977 $20,000 Investor bought
5:17pm Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJY6
2022-Nov 5.000% 116.023 2.843 $15,000 Investor bought
5:17pm Florida St Mun Pwr Agy Rev All Requirements Pwr Supply-a
342816VE2
2022-Oct 5.250% 115.977 2.042 $10,000 Investor bought

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