Municipal Bonds Trades In Maturity Year 2028

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:39pm Du Page Cook & Will Cntys Ill Ser A
262615JP3
2028-Jun 3.150% 97.547 3.360 $35,000 Investor bought
5:58pm Madison Mich Dist Pub Schs Sch Bldg & Site
557786HL7
2028-May 4.000% 101.282 3.841 $10,000 Investor bought
5:46pm Colorado Wtr Res & Pwr Dev Ser A
19679PBS2
2028-Sep 4.250% 102.450 3.614 $10,000 Investor bought
5:46pm Val Verde Calif Uni Sch Dist Ref-jr Lien
918828AL8
2028-Oct 6.250% 103.590 0.501 $90,000 Investor bought
5:41pm Franklin-mckinley Calif Sch Cap Apprec-election 2010-ser A
353856B63
2028-Aug N/R 49.051 4.769 $25,000 Inter-dealer
5:41pm Franklin-mckinley Calif Sch Cap Apprec-election 2010-ser A
353856B63
2028-Aug N/R 49.051 4.769 $25,000 Inter-dealer
5:41pm New Jersey St Tpk Auth Tpk Rev Ref-ser A
646139B20
2028-Jan 5.250% 118.456 3.605 $20,000 Investor bought
5:41pm Franklin-mckinley Calif Sch Cap Apprec-election 2010-ser A
353856B63
2028-Aug N/R 50.032 4.636 $25,000 Investor bought
5:36pm Val Verde Calif Uni Sch Dist Ref-jr Lien
918828AL8
2028-Oct 6.250% 103.542 0.502 $50,000 Investor bought
5:35pm Buchanan Mich Cmnty Schs Sch Bldg & Site
117853FJ5
2028-May 4.000% 101.375 3.831 $25,000 Investor bought
5:35pm Buchanan Mich Cmnty Schs Sch Bldg & Site
117853FJ5
2028-May 4.000% 101.375 3.831 $25,000 Investor bought
5:31pm Montgomery Cnty Ohio Rev Miami Valley Hosp-ser A
613549GX6
2028-Nov 6.000% 107.220 0.802 $5,000 Investor bought
5:29pm California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
2028-Aug 8.253% 120.750 4.348 $15,000 Investor bought
5:28pm Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A
59465HJH0
2028-May 5.625% 108.555 3.699 $35,000 Investor sold
5:27pm Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJT6
2028-Aug 5.500% 109.467 3.619 $10,000 Investor bought
5:25pm Puerto Rico Pub Bldgs Auth Rev Taxable-govt Facs-r1-qualified
745235M57
2028-Jul 5.650% 96.000 6.057 $45,000 Investor sold
5:24pm Val Verde Calif Uni Sch Dist Ref-jr Lien
918828AL8
2028-Oct 6.250% 103.590 0.501 $100,000 Investor bought
5:24pm New Hampshire Higher Edl & Franklin Pierce College
64461RAH1
2028-Oct 5.300% 93.942 5.906 $20,000 Investor sold
5:23pm Mesa Ariz Util Sys Rev
590545MV8
2028-Jul 4.125% 100.510 3.861 $35,000 Investor sold
5:22pm Seal Rock Ore Wtr Dist
812073BU7
2028-Jun 3.125% 90.947 3.932 $50,000 Investor bought
5:21pm Columbus Ohio Ser A
1994913M1
2028-Jul 5.000% 115.461 2.833 $120,000 Investor bought
5:21pm Columbus Ohio Ser A
1994913M1
2028-Jul 5.000% 115.461 2.833 $45,000 Investor bought
5:18pm Triborough Brdg & Tunl Auth N Gen-ser A
89602NYE8
2028-Nov 3.000% 92.214 3.666 $100,000 Investor sold
5:16pm New Jersey St Transn Tr Fd Taxable-ser C-build Amer
646136XT3
2028-Dec 6.104% 110.520 4.436 $10,000 Investor sold
5:13pm California St Ref
130628Y20
2028-Oct 4.500% 100.318 0.403 $10,000 Investor bought
5:13pm California St Pub Wks Brd Dept Corrections & Rehab-ser G
130684ZZ9
2028-Oct 4.500% 101.459 3.823 $25,000 Investor bought
5:12pm California St Pub Wks Brd Dept Corrections & Rehab-ser G
130684ZZ9
2028-Oct 4.500% 101.459 3.823 $25,000 Investor bought
5:12pm Frederick Md Pub Impts-ser A
355748PK4
2028-Mar 4.750% 111.834 2.506 $585,000 Investor sold
5:12pm New Hampshire Higher Edl & Franklin Pierce College
64461RAH1
2028-Oct 5.300% 94.142 5.885 $20,000 Inter-dealer
5:11pm Mesa Ariz Util Sys Rev
590545MV8
2028-Jul 4.125% 100.710 3.757 $35,000 Inter-dealer
5:11pm Alabama Drinking Wtr Fin Auth Revolving Fd Ln-ser A
010257GQ0
2028-Aug 4.000% 96.990 4.271 $20,000 Investor sold
5:10pm Alabama Drinking Wtr Fin Auth Revolving Fd Ln-ser A
010257GQ0
2028-Aug 4.000% 97.190 4.253 $20,000 Inter-dealer
5:10pm Val Verde Calif Uni Sch Dist Ref-jr Lien
918828AL8
2028-Oct 6.250% 103.590 0.501 $100,000 Investor bought
5:09pm Maricopa Cnty Ariz Indl Dev Var-utils-rmkt-07/27/10
566822BS0
2028-Sep 5.250% 102.000 4.282 $10,000 Investor bought
5:09pm Val Verde Calif Uni Sch Dist Ref-jr Lien
918828AL8
2028-Oct 6.250% 103.590 0.501 $100,000 Investor bought
5:09pm New York N Y City Transitional Fiscal 2009-ser S-1
64972HJP8
2028-Jul 5.500% 114.038 2.530 $180,000 Investor sold
5:09pm New York N Y City Transitional Fiscal 2009-ser S-1
64972HJP8
2028-Jul 5.500% 114.094 2.519 $180,000 Investor bought
5:09pm Val Verde Calif Uni Sch Dist Ref-jr Lien
918828AL8
2028-Oct 6.250% 103.590 0.501 $100,000 Investor bought
5:08pm Ohio St Univ Gen Rcpts Spl Purp-ser A
677632ZZ7
2028-Jun 5.000% 114.276 3.303 $10,000 Inter-dealer
5:08pm Ohio St Univ Gen Rcpts Spl Purp-ser A
677632ZZ7
2028-Jun 5.000% 114.276 3.303 $10,000 Inter-dealer
5:08pm New Jersey St Transn Tr Fd Taxable-ser C-build Amer
646136XS5
2028-Dec 5.754% 113.756 4.509 $1,330,000+ Inter-dealer
5:08pm New Jersey St Transn Tr Fd Taxable-ser C-build Amer
646136XS5
2028-Dec 5.754% 113.756 4.510 $1,330,000+ Investor bought
5:08pm Ohio St Univ Gen Rcpts Spl Purp-ser A
677632ZZ7
2028-Jun 5.000% 116.561 3.056 $10,000 Investor bought
5:06pm Colorado Wtr Res & Pwr Dev Ser A
19679PBS2
2028-Sep 4.250% 103.450 3.360 $10,000 Investor bought
5:06pm Val Verde Calif Uni Sch Dist Ref-jr Lien
918828AL8
2028-Oct 6.250% 103.590 0.501 $25,000 Investor bought
5:05pm Maricopa Cnty Ariz Indl Dev Var-utils-rmkt-07/27/10
566822BS0
2028-Sep 5.250% 100.000 5.246 $5,000 Investor sold
5:05pm Maricopa Cnty Ariz Indl Dev Var-utils-rmkt-07/27/10
566822BS0
2028-Sep 5.250% 100.000 5.246 $5,000 Investor sold
5:05pm Skagit Cnty Wash Taxable-ltd-tax-build Amer Bds
830201LA5
2028-Dec 5.150% 105.080 4.343 $5,000 Inter-dealer
5:05pm Skagit Cnty Wash Taxable-ltd-tax-build Amer Bds
830201LA5
2028-Dec 5.150% 104.680 4.405 $5,000 Investor sold
5:04pm Wisconsin St Health & Edl Facs Marquette Univ Projs-ser B
97710V5W4
2028-Oct 4.500% 100.942 4.255 $15,000 Inter-dealer

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