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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
4:00pm	San Jose Calif Arpt Rev Ser D 798136NS2	2028-Mar	5.000%	102.580	1.254	$10,000	Investor bought
4:00pm	San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A 798153LN0	2028-Jun	3.250%	94.368	3.745	$150,000	Investor bought
4:00pm	Morrisville N C Pks & Recreational Facs 618813FD6	2028-Aug	N/R	100.000	2.600	$600,000	Investor bought
4:00pm	Illinois St Taxable-ser B 452152KP5	2028-Jan	5.550%	101.000	5.449	$20,000	Inter-dealer
3:59pm	San Jose Calif Arpt Rev Ser D 798136NS2	2028-Mar	5.000%	102.230	1.751	$15,000	Investor bought
3:59pm	Hennepin Cnty Minn Sales Tax Second Lien-ballpark Pj-ser B 425538CH6	2028-Dec	4.875%	106.000	3.420	$35,000	Investor sold
3:59pm	Lincoln Neb Elec Sys Rev Ref 534272XU8	2028-Sep	4.750%	100.734	0.954	$5,000	Inter-dealer
3:59pm	Huntington Beach Calif Un High Ref 446222UJ8	2028-Aug	3.000%	91.270	3.762	$50,000	Investor bought
3:59pm	Lincoln Neb Elec Sys Rev Ref 534272XU8	2028-Sep	4.750%	100.609	1.585	$5,000	Investor sold
3:58pm	Lincoln Neb Elec Sys Rev Ref 534272XU8	2028-Sep	4.750%	100.734	0.954	$5,000	Inter-dealer
3:58pm	Nebraska Invt Fin Auth Single Ser A 63968MES4	2028-Sep	3.350%	99.000	3.435	$20,000	Investor bought
3:57pm	Tarrant Cnty Tex Cultural Ed Ref-christus Health-ser A 87638TDA8	2028-Jul	6.250%	115.159	3.233	$10,000	Investor bought
3:57pm	North Tex Twy Auth Rev First Tier-ser A 66285WFH4	2028-Jan	6.100%	113.180	N/R	$45,000	Inter-dealer
3:56pm	Nebraska Invt Fin Auth Single Ser A 63968MES4	2028-Sep	3.350%	99.000	3.435	$15,000	Investor bought
3:56pm	Taylor Brownfield Redev Auth Taxable-tax Increment 876849BU3	2028-Mar	6.000%	95.375	6.491	$20,000	Inter-dealer
3:55pm	New York N Y City Hsg Dev Corp Ser L-2-a 64972BH99	2028-Nov	3.250%	90.551	4.083	$20,000	Inter-dealer
3:55pm	New York N Y City Hsg Dev Corp Ser L-2-a 64972BH99	2028-Nov	3.250%	90.099	4.126	$20,000	Investor sold
3:54pm	New York N Y City Hsg Dev Corp Ser L-2-a 64972BH99	2028-Nov	3.250%	90.551	4.083	$20,000	Inter-dealer
3:54pm	Massachusetts St Cons Ln-ser B 57582PG20	2028-Jun	4.000%	104.086	3.336	$50,000	Investor sold
3:54pm	California St Pub Wks Brd Dept Corrections & Rehab-ser G 130684ZZ9	2028-Oct	4.500%	99.034	4.588	$50,000	Investor sold
3:54pm	Huntington Beach Calif Un High Ref 446222UJ8	2028-Aug	3.000%	91.265	3.763	$50,000	Investor bought
3:53pm	Puerto Rico Elec Pwr Auth Pwr Ser Bbb 74526QZB1	2028-Jul	5.400%	93.737	6.040	$40,000	Investor bought
3:53pm	Puerto Rico Elec Pwr Auth Pwr Ser Bbb 74526QZB1	2028-Jul	5.400%	93.362	N/R	$40,000	Inter-dealer
3:53pm	Puerto Rico Elec Pwr Auth Pwr Ser Bbb 74526QZB1	2028-Jul	5.400%	93.612	N/R	$40,000	Inter-dealer
3:52pm	School Administrative Dist 807688GP5	2028-Oct	4.000%	107.379	2.720	$500,000	Inter-dealer
3:52pm	Hays Tex Cons Indpt Sch Dist Sch Bldg 421110G43	2028-Aug	5.250%	109.900	3.151	$30,000	Investor sold
3:51pm	Denton Tex Indpt Sch Dist Sch Bldg 2490014F2	2028-Aug	5.000%	110.834	2.250	$50,000	Investor bought
3:50pm	Michigan St Hosp Fin Auth Rev Ref-trinity Hlth Credit-a-1 59465HKJ4	2028-Dec	6.250%	111.522	3.881	$20,000	Investor sold
3:50pm	Detroit Mich Ser A 251093N63	2028-Apr	5.000%	97.880	5.206	$60,000	Inter-dealer
3:50pm	Miami-dade Cnty Fla Pub Facs Ref-jackson Health Sys-ser B 59333TCG3	2028-Jun	4.500%	100.750	4.094	$30,000	Investor bought
3:49pm	New Jersey Economic Dev Auth Unrefunded Bal-sr Mtg-arbor-a 645916D20	2028-May	6.000%	80.527	8.300	$5,000	Inter-dealer
3:49pm	Illinois St Taxable-ser B 452152KP5	2028-Jan	5.550%	101.375	5.411	$20,000	Inter-dealer
3:48pm	Mainland N J Regl High Sch Taxable-ser B-build Amer Bds 560602FE9	2028-Oct	5.625%	108.404	N/R	$360,000	Inter-dealer
3:48pm	Mainland N J Regl High Sch Taxable-ser B-build Amer Bds 560602FE9	2028-Oct	5.625%	109.404	3.928	$360,000	Investor bought
3:48pm	Knoxville Tenn Gas Rev Ref-ser Q 499764QD3	2028-Mar	3.200%	91.130	4.004	$5,000	Inter-dealer
3:48pm	Knoxville Tenn Gas Rev Ref-ser Q 499764QD3	2028-Mar	3.200%	89.930	4.120	$5,000	Investor sold
3:48pm	St Tammany Parish La Sales Tax Ref 79356NCE1	2028-Jun	4.000%	102.310	3.720	$50,000	Investor bought
3:48pm	Seattle Wash Ltd Tax-impt 812626J42	2028-Mar	4.250%	106.453	3.293	$10,000	Inter-dealer
3:47pm	Grand Forks N D Pub Sch Dist Taxable-ltd Tax-ser B 385478EV0	2028-Aug	6.000%	103.518	5.650	$10,000	Inter-dealer
3:47pm	Grand Forks N D Pub Sch Dist Taxable-ltd Tax-ser B 385478EV0	2028-Aug	6.000%	103.518	5.650	$10,000	Investor bought
3:47pm	California Statewide Cmntys Ref-southern Calif Edison Co 13078HAS1	2028-Apr	1.375%	100.000	1.375	$200,000	Investor bought
3:47pm	Massachusetts St Cons Ln-ser B 57582PG20	2028-Jun	4.000%	104.410	3.284	$50,000	Investor bought
3:47pm	Massachusetts St Cons Ln-ser B 57582PG20	2028-Jun	4.000%	104.310	3.300	$50,000	Inter-dealer
3:47pm	Massachusetts St Cons Ln-ser B 57582PG20	2028-Jun	4.000%	104.186	3.319	$50,000	Inter-dealer
3:47pm	Northwestern Ohio Wtr & Swr 668204CR9	2028-Dec	5.000%	103.620	4.247	$10,000	Investor sold
3:46pm	Northwestern Ohio Wtr & Swr 668204CR9	2028-Dec	5.000%	103.620	4.247	$10,000	Inter-dealer
3:46pm	San Joaquin Hills Calif Transn Ref-ser A 798111CE8	2028-Jan	5.500%	99.500	5.550	$10,000	Investor bought
3:46pm	Nebraska Invt Fin Auth Single Ser A 63968MES4	2028-Sep	3.350%	96.748	3.630	$25,000	Inter-dealer
3:46pm	Nebraska Invt Fin Auth Single Ser A 63968MES4	2028-Sep	3.350%	96.998	3.608	$25,000	Inter-dealer
3:45pm	Nebraska Invt Fin Auth Single Ser A 63968MES4	2028-Sep	3.350%	97.000	3.608	$10,000	Inter-dealer

Page 6 of 36 - 1751 total trades

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