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Municipal Bonds Trades In Maturity Year 2028

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Reports

Daily Summary

Time of Trade	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:16pm	Dickinson Cnty Iowa Urban Renewal Hosp 25313PDD2	2028-Jun	2.250%	92.485	2.870	$860,000	Investor sold
1:56pm	Dickinson Cnty Iowa Urban Renewal Hosp 25313PDD2	2028-Jun	2.250%	92.680	2.853	$860,000	Inter-dealer
2:11pm	Tennessee St Ser B 880541TM9	2028-Oct	2.250%	97.266	2.465	$20,000	Investor bought
2:11pm	Tennessee St Ser B 880541TM9	2028-Oct	2.250%	95.594	2.600	$20,000	Inter-dealer
2:07pm	Dickinson Cnty Iowa Urban Renewal Hosp 25313PDD2	2028-Jun	2.250%	92.585	2.861	$860,000	Inter-dealer
4:05pm	Virginia St Pub Sch Auth Sch Fing-1997 Resolution-ser D 92817SK23	2028-Aug	2.500%	96.375	2.795	$25,000	Investor bought
3:14pm	Franklin Cnty Mo Reorg Sch Mo Direct Deposit Prog 353100GL8	2028-Mar	2.500%	99.750	2.520	$785,000	Inter-dealer
3:26pm	Phelps Cnty Mo Reorg Sch Dist Mo Direct Deposit Prog 71725MAN6	2028-Mar	2.500%	100.000	2.500	$20,000	Investor bought
3:53pm	Franklin Cnty Mo Reorg Sch Mo Direct Deposit Prog 353100GL8	2028-Mar	2.500%	100.000	2.500	$250,000	Investor bought
11:03am	Mamaroneck Town N Y Var Purp 561484SW7	2028-May	2.500%	100.109	2.485	$325,000	Investor bought
3:50pm	Franklin Cnty Mo Reorg Sch Mo Direct Deposit Prog 353100GL8	2028-Mar	2.500%	100.000	2.500	$285,000	Investor bought
3:40pm	Franklin Cnty Mo Reorg Sch Mo Direct Deposit Prog 353100GL8	2028-Mar	2.500%	100.000	2.500	$250,000	Investor bought
12:39pm	Skagit Cnty Wash Sch Dist 830371EF3	2028-Dec	2.625%	98.184	2.770	$695,000	Inter-dealer
1:16pm	Watford City N D Ref-hwy 942431BE6	2028-May	2.700%	100.000	2.700	$155,000	Investor bought
1:35pm	Watford City N D Oil & Gas Tax Ref 94243HAQ5	2028-May	2.950%	100.000	2.950	$125,000	Investor bought
12:42pm	Eustace Tex Indpt Sch Dist Ref 298808CD6	2028-Feb	3.000%	104.264	2.500	$580,000	Investor bought
11:39am	Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9	2028-Jul	3.000%	99.397	3.050	$5,000	Investor bought
12:26pm	Broomfield Colo Sales & Use Ref-ser A 114760EY3	2028-Dec	3.000%	97.331	3.220	$1,190,000+	Inter-dealer
12:02pm	Chappaqua N Y Cent Sch Dist Ref 159555JK8	2028-Jan	3.000%	98.016	3.170	$25,000	Investor sold
11:39am	Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9	2028-Jul	3.000%	99.397	3.050	$25,000	Investor bought
11:39am	Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9	2028-Jul	3.000%	99.397	3.050	$20,000	Investor bought
11:39am	Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9	2028-Jul	3.000%	99.397	3.050	$50,000	Investor bought
11:39am	Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9	2028-Jul	3.000%	99.397	3.050	$200,000	Investor bought
10:51am	Mesa Ariz 590485YZ5	2028-Jul	3.000%	98.152	3.155	$45,000	Investor bought
11:39am	Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9	2028-Jul	3.000%	99.397	3.050	$20,000	Investor bought
11:39am	Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9	2028-Jul	3.000%	99.397	3.050	$15,000	Investor bought
12:02pm	Chappaqua N Y Cent Sch Dist Ref 159555JK8	2028-Jan	3.000%	99.516	3.041	$25,000	Inter-dealer
2:48pm	Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMC5	2028-Jul	3.000%	93.888	3.524	$40,000	Inter-dealer
3:28pm	Wayne St Univ Mich Univ Revs Gen-ser A 946303TT1	2028-Nov	3.000%	96.512	N/R	$250,000	Inter-dealer
2:07pm	Topeka Kans Ref-ser A 890568ZR2	2028-Aug	3.000%	100.000	2.999	$45,000	Investor bought
11:51am	Rye N Y City Sch Dist 783668PJ9	2028-May	3.000%	99.205	3.066	$150,000	Inter-dealer
11:02am	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog-ser C 349545Q97	2028-Mar	3.000%	100.000	3.000	$5,000	Investor bought
2:20pm	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog-ser C 349545Q97	2028-Mar	3.000%	100.000	3.000	$15,000	Investor bought
2:35pm	Wisconsin St Ser A 97705L2J5	2028-May	3.000%	100.000	3.000	$25,000	Investor bought
2:07pm	Topeka Kans Ref-ser A 890568ZR2	2028-Aug	3.000%	98.250	3.145	$45,000	Inter-dealer
11:42am	Southwick Tolland Regl Sch 846032BM1	2028-May	3.000%	99.408	3.050	$30,000	Investor bought
2:12pm	Wayne St Univ Mich Univ Revs Gen-ser A 946303TT1	2028-Nov	3.000%	96.394	N/R	$25,000	Inter-dealer
11:42am	Southwick Tolland Regl Sch 846032BM1	2028-May	3.000%	97.119	3.244	$30,000	Inter-dealer
1:38pm	Alief Tex Indpt Sch Dist Ref-sch Bldg 016249JU9	2028-Feb	3.000%	99.250	3.064	$30,000	Investor bought
11:26am	Oklahoma City Okla 678519PR4	2028-Mar	3.000%	102.250	2.735	$15,000	Investor bought
8:21am	Burlington Cnty N J Ser A 1216377H9	2028-May	3.000%	98.875	3.094	$50,000	Inter-dealer
9:46am	Radnor Twp Pa Nts-ser B 750514TU5	2028-Jul	3.000%	100.000	3.000	$20,000	Investor bought
1:38pm	Alief Tex Indpt Sch Dist Ref-sch Bldg 016249JU9	2028-Feb	3.000%	99.250	3.063	$30,000	Inter-dealer
8:21am	Burlington Cnty N J Ser A 1216377H9	2028-May	3.000%	98.875	3.094	$50,000	Inter-dealer
2:15pm	New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 64711NSW6	2028-Jun	3.000%	97.735	N/R	$135,000	Inter-dealer
1:38pm	Alief Tex Indpt Sch Dist Ref-sch Bldg 016249JU9	2028-Feb	3.000%	99.250	3.063	$30,000	Inter-dealer
8:21am	Burlington Cnty N J Ser A 1216377H9	2028-May	3.000%	99.000	3.083	$50,000	Inter-dealer
4:30pm	Fort Zumwalt Mo Sch Dist Mo Direct Dep Prog-ser C 349545Q97	2028-Mar	3.000%	100.000	3.000	$25,000	Investor bought
11:39am	Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9	2028-Jul	3.000%	99.272	N/R	$5,000	Inter-dealer
2:05pm	Somerset Cnty N J Impt Auth Cnty Gtd Lease-edl Svcs Commn 834666JG5	2028-Aug	3.000%	100.372	2.957	$25,000	Investor bought

Page 1 of 31 - 1505 total trades

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