Municipal Bonds Trades In Maturity Year 2023

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:54pm Rutherford Cnty N C Ltd Oblig
783237AP5
2023-Sep 5.000% 117.926 2.760 $15,000 Investor sold
5:54pm Rutherford Cnty N C Ltd Oblig
783237AP5
2023-Sep 5.000% 117.926 2.760 $10,000 Investor sold
5:54pm Rutherford Cnty N C Ltd Oblig
783237AP5
2023-Sep 5.000% 117.926 2.760 $10,000 Investor sold
5:54pm Cumberland Cnty N C Ctfs Partn Ref-impt Projs-ser B
230582CZ9
2023-Dec 4.000% 110.600 2.226 $15,000 Investor sold
5:54pm Brownsville Tex Ref-ser A
116405FV8
2023-Feb 3.000% 101.435 2.790 $10,000 Investor sold
5:53pm Pima Cnty Ariz Swr Rev Sys-ser A
721876RV4
2023-Jul 5.000% 114.679 3.122 $25,000 Investor bought
5:53pm New York N Y Ser I
64966KYB3
2023-Aug 4.000% 107.495 3.130 $10,000 Investor bought
5:53pm Fullerton Calif Jt Un High Sch Ref
359796CS6
2023-Aug 4.500% 108.600 3.141 $10,000 Investor bought
5:53pm Cabrillo Calif Uni Sch Dist Ser A
127127GQ5
2023-Aug 4.000% 106.909 3.123 $25,000 Investor bought
5:53pm West Virginia Economic Dev Pub Svc Commn Facs-ser A
95648MEL9
2023-May 5.100% 101.109 3.582 $5,000 Investor bought
5:53pm Detroit Mich Sew Disp Rev Ref-sr Lien-ser A
251237ZG1
2023-Jul 4.300% 96.440 4.750 $10,000 Investor bought
5:42pm Snohomish Cnty Wash Pub Util Ref
833116BR6
2023-Dec 5.000% 114.460 2.702 $80,000 Investor sold
5:42pm Snohomish Cnty Wash Pub Util Ref
833116BR6
2023-Dec 5.000% 114.710 2.666 $80,000 Investor bought
5:36pm Texas Tech Univ Revs Ref & Impt-fing-twelfth Ser
882806AS1
2023-Feb 5.000% 114.196 2.306 $25,000 Investor bought
5:36pm Texas Tech Univ Revs Ref & Impt-fing-twelfth Ser
882806AS1
2023-Feb 5.000% 113.696 2.394 $25,000 Investor sold
5:34pm University Ill Univ Revs Prerefunded-auxiliary Facs Sys
914353A98
2023-Apr 5.000% 110.210 1.252 $80,000 Investor sold
5:34pm Conroe Tex Indpt Sch Dist Ref
208418NG4
2023-Feb 5.000% 117.796 2.118 $35,000 Investor sold
5:33pm University N C Charlotte Rev Taxable-gen-ser A
914716UK9
2023-Apr 5.684% 110.800 2.661 $30,000 Investor bought
5:25pm Dorchester Cnty S C Sch Dist Ref-growth-ser B
258174BW0
2023-Dec 5.000% 115.153 3.275 $20,000 Investor sold
5:19pm Snohomish Cnty Wash Pub Util Ref-sys
833102XT8
2023-Dec 5.000% 117.615 2.658 $25,000 Investor bought
5:18pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD53
2023-Jul 4.125% 100.838 4.013 $15,000 Inter-dealer
5:18pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD53
2023-Jul 4.125% 101.838 3.882 $15,000 Investor bought
5:18pm Snohomish Cnty Wash Pub Util Ref-sys
833102XT8
2023-Dec 5.000% 117.115 2.718 $25,000 Investor sold
5:17pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD53
2023-Jul 4.125% 100.838 4.013 $12,000 Inter-dealer
5:17pm Puerto Rico Comwlth Ref-pub Impt-ser A
74514LD53
2023-Jul 4.125% 101.838 3.882 $12,000 Investor bought
5:17pm University Calif Revs Gen-ser Q
91412F7L5
2023-May 5.250% 115.319 1.448 $45,000 Investor sold
5:17pm Southern Calif Pub Pwr Auth Linden Wind Energy-ser A
84247PEE7
2023-Jul 5.000% 115.805 2.532 $25,000 Investor sold
5:17pm San Diego Calif Pub Facs Fing Ref-ser A
79730CDY7
2023-Aug 5.000% 117.310 2.344 $30,000 Investor sold
5:17pm New York St Twy Auth Second Ser A
650014JB0
2023-Apr 5.000% 111.064 0.958 $15,000 Investor bought
5:17pm New York St Twy Auth Second Ser A
650014JB0
2023-Apr 5.000% 110.764 1.061 $35,000 Investor sold
5:17pm San Diego Calif Pub Facs Fing Ref-ser A
79730CDY7
2023-Aug 5.000% 117.610 2.302 $20,000 Investor bought
5:17pm New York N Y City Transitional Subser S-1a
64972HSZ6
2023-Jul 5.000% 116.739 2.679 $20,000 Investor bought
5:17pm Iowa St Spl Oblig Ijobs Prog-ser A
46257TAN9
2023-Jun 5.000% 115.445 2.214 $65,000 Investor sold
5:17pm Iowa St Spl Oblig Ijobs Prog-ser A
46257TAN9
2023-Jun 5.000% 115.695 2.172 $85,000 Investor bought
5:17pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-
4550572L2
2023-Feb 5.000% 119.191 2.508 $15,000 Investor sold
5:17pm New York N Y City Transitional Subser S-1a
64972HSZ6
2023-Jul 5.000% 116.439 2.717 $20,000 Investor sold
5:17pm New York N Y City Transitional Subser S-1a
64972HSZ6
2023-Jul 5.000% 116.739 2.679 $25,000 Investor bought
5:17pm Iowa St Spl Oblig Ijobs Prog-ser A
46257TAN9
2023-Jun 5.000% 115.445 2.214 $10,000 Investor sold
5:17pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-
4550572L2
2023-Feb 5.000% 119.491 2.473 $15,000 Investor bought
5:17pm California St Pub Wks Brd Regents Univ Calif-ser A
130685KG4
2023-Mar 5.000% 112.456 2.194 $40,000 Investor sold
5:17pm Southern Calif Pub Pwr Auth Linden Wind Energy-ser A
84247PEE7
2023-Jul 5.000% 116.305 2.460 $25,000 Investor bought
5:17pm Iowa St Spl Oblig Ijobs Prog-ser A
46257TAN9
2023-Jun 5.000% 115.445 2.214 $10,000 Investor sold
5:17pm California St Pub Wks Brd Regents Univ Calif-ser A
130685KG4
2023-Mar 5.000% 112.756 2.131 $55,000 Investor bought
5:17pm California St Pub Wks Brd Regents Univ Calif-ser A
130685KG4
2023-Mar 5.000% 112.456 2.194 $15,000 Investor sold
5:17pm California St Dept Wtr Res Wtr Sys-ser Af
13066KYZ6
2023-Dec 5.000% 116.982 1.721 $70,000 Investor bought
5:17pm San Diego Calif Pub Facs Fing Ref-ser A
79730CDY7
2023-Aug 5.000% 117.610 2.302 $10,000 Investor bought
5:17pm New York N Y City Transitional Subser S-1a
64972HSZ6
2023-Jul 5.000% 116.439 2.717 $25,000 Investor sold
5:17pm University Calif Revs Gen-ser Q
91412F7L5
2023-May 5.250% 115.619 1.376 $45,000 Investor bought
5:17pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-
4550572L2
2023-Feb 5.000% 119.491 2.473 $35,000 Investor bought
5:17pm New York St Twy Auth Second Ser A
650014JB0
2023-Apr 5.000% 111.064 0.958 $20,000 Investor bought

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