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
4:46pm Navasota Tex Ctfs Oblig
639302JF6
2028-Nov 4.250% 109.214 2.419 $590,000 Inter-dealer
4:46pm San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
2028-Aug 3.750% 84.067 5.295 $100,000 Investor sold
4:45pm Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PB2
2028-Jun N/R 54.514 4.101 $25,000 Investor bought
4:45pm Buchanan Mich Cmnty Schs Sch Bldg & Site
117853FJ5
2028-May 4.000% 101.375 3.831 $5,000 Investor bought
4:45pm Charleston Edl Excellence Fing Charleston Cnty Sch Dist
160131BJ6
2028-Dec 5.250% 110.214 1.009 $175,000 Investor sold
4:45pm Cocoa Fla Wtr & Swr Rev Ser A
191783EE5
2028-Oct 4.750% 108.239 3.286 $75,000 Investor bought
4:44pm Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PB2
2028-Jun N/R 54.514 4.101 $25,000 Investor bought
4:43pm Charleston Edl Excellence Fing Charleston Cnty Sch Dist
160131BJ6
2028-Dec 5.250% 110.714 0.814 $175,000 Inter-dealer
4:43pm District Energy Corp Neb Fac
254846DR6
2028-Jul 3.250% 96.846 3.521 $100,000 Inter-dealer
4:43pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A
745160PZ8
2028-Jul 5.000% 101.100 4.751 $20,000 Investor bought
4:43pm Lane Cnty Ore Met Wastewater
515179BM0
2028-Nov 5.250% 110.079 3.188 $20,000 Inter-dealer
4:42pm Vista Calif Cmnty Dev Commn Vista Redev Pj Area-a
92830TBK4
2028-Sep 5.125% 99.394 5.182 $100,000 Investor sold
4:41pm Vista Calif Cmnty Dev Commn Vista Redev Pj Area-a
92830TBK4
2028-Sep 5.125% 99.394 5.182 $100,000 Inter-dealer
4:41pm Vista Calif Cmnty Dev Commn Vista Redev Pj Area-a
92830TBK4
2028-Sep 5.125% 99.519 5.170 $100,000 Inter-dealer
4:41pm Kendall Kane & Will Cntys Ill Cap Apprec-sch
488764TB7
2028-Feb N/R 49.362 4.890 $100,000 Investor sold
4:41pm California St Ref
130628Y20
2028-Oct 4.500% 98.368 4.649 $10,000 Inter-dealer
4:41pm Charleston Edl Excellence Fing Charleston Cnty Sch Dist
160131BJ6
2028-Dec 5.250% 110.839 0.766 $175,000 Investor bought
4:40pm Tyler Tex Indpt Sch Dist Ref
902273TU5
2028-Feb 3.250% 92.688 3.910 $50,000 Inter-dealer
4:40pm Tyler Tex Indpt Sch Dist Ref
902273TU5
2028-Feb 3.250% 91.992 3.976 $50,000 Investor sold
4:40pm Chicago Ill O Hare Intl Arpt Ref-amt-gen-sr Lien-ser A
167593HF2
2028-Jan 3.750% 86.500 5.075 $20,000 Investor sold
4:40pm Tampa-hillsborough Cnty Fla
875301DH3
2028-Jul 4.250% 108.015 0.750 $65,000 Investor bought
4:40pm Alabama St Univ Rev Gen Tuition & Fee
010632KV8
2028-Aug 5.250% 110.025 1.915 $25,000 Investor bought
4:39pm Tualatin Hills Ore Pk & Rec
898541HR1
2028-Jun 4.625% 104.330 3.803 $15,000 Investor sold
4:39pm California St Var Purp
13062TYW8
2028-Dec 3.250% 91.364 4.005 $100,000 Investor sold
4:38pm Anne Arundel Cnty Md Cons Wtr & Swr
03588EZA4
2028-Mar 4.250% 104.929 2.350 $10,000 Investor bought
4:38pm Anne Arundel Cnty Md Cons Wtr & Swr
03588EZA4
2028-Mar 4.250% 104.929 2.350 $10,000 Inter-dealer
4:38pm Hays Tex Cons Indpt Sch Dist Sch Bldg
421110G43
2028-Aug 5.250% 112.950 2.550 $50,000 Investor bought
4:38pm Northeastern Ill Univ Ill Rev Univ Facs Sys
664423CT5
2028-Jul 4.350% 101.000 2.430 $10,000 Investor bought
4:37pm District Energy Corp Neb Fac
254846DR6
2028-Jul 3.250% 96.796 3.526 $100,000 Inter-dealer
4:37pm State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQT0
2028-Mar 3.375% 97.001 3.640 $30,000 Investor bought
4:37pm California Mun Fin Auth Rev Emerson College
13048TNA7
2028-Jan 5.000% 104.416 4.374 $100,000 Investor bought
4:37pm California Mun Fin Auth Rev Emerson College
13048TNA7
2028-Jan 5.000% 104.341 4.384 $100,000 Investor sold
4:37pm University Houston Tex Univ Ref-cons Sys-ser A
914301M86
2028-Feb 4.625% 104.404 3.752 $10,000 Investor sold
4:36pm Portland Ore Swr Sys Rev Second Lien-ser A
736742TK3
2028-Mar 5.000% 116.260 2.359 $50,000 Inter-dealer
4:36pm Portland Ore Swr Sys Rev Second Lien-ser A
736742TK3
2028-Mar 5.000% 117.260 2.211 $50,000 Investor bought
4:36pm State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQT0
2028-Mar 3.375% 94.703 3.850 $30,000 Inter-dealer
4:36pm State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQT0
2028-Mar 3.375% 94.703 3.850 $30,000 Inter-dealer
4:35pm King Cnty Wash Sch Dist No 412
495242G45
2028-Dec 4.000% 102.134 3.703 $5,000 Investor bought
4:35pm Harrison Ohio Wastewater Sys Ref & Impt
41542PAW3
2028-Nov 4.750% 101.280 1.182 $65,000 Investor sold
4:35pm Harrison Ohio Wastewater Sys Ref & Impt
41542PAW3
2028-Nov 4.750% 101.280 1.182 $65,000 Inter-dealer
4:34pm Arlington Tex Spl Tax Rev
04184RAK6
2028-Aug 5.000% 106.000 3.808 $45,000 Investor sold
4:34pm Arlington Tex Spl Tax Rev
04184RAK6
2028-Aug 5.000% 106.000 3.808 $45,000 Inter-dealer
4:33pm Tarrant Cnty Tex Cultural Ed Ref-christus Health-ser A
87638TDA8
2028-Jul 6.250% 97.896 6.471 $15,000 Investor sold
4:33pm Tarrant Cnty Tex Cultural Ed Ref-christus Health-ser A
87638TDA8
2028-Jul 6.250% 100.896 6.056 $15,000 Inter-dealer
4:33pm Missouri St Environmental Impt Union Elec Proj-ambac-tcrs
606907AR4
2028-Oct 5.450% 98.046 5.641 $25,000 Inter-dealer
4:33pm Missouri St Environmental Impt Union Elec Proj-ambac-tcrs
606907AR4
2028-Oct 5.450% 98.046 5.641 $25,000 Investor sold
4:33pm New York N Y City Transitional Future Tax Secd-subser G
64971Q2E2
2028-Nov 5.000% 116.105 3.092 $20,000 Investor bought
4:33pm Missouri St Environmental Impt Union Elec Proj-ambac-tcrs
606907AR4
2028-Oct 5.450% 98.296 5.616 $25,000 Inter-dealer
4:33pm Triborough Brdg & Tunl Auth N Gen-ser A
89602NMP6
2028-Nov 4.875% 111.031 2.470 $50,000 Investor bought
4:32pm Comal Cnty Tex Ctfs Oblig
199795HE8
2028-Feb 5.000% 107.058 2.203 $10,000 Investor bought

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