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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
3:29pm Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A
37740TAA1
2028-May 4.000% 100.000 4.000 $10,000 Investor bought
3:28pm Lubbock Tex Ctfs Oblig-wtrwks
549188LF5
2028-Feb 5.000% 116.700 2.600 $5,000 Inter-dealer
3:28pm Lubbock Tex Ctfs Oblig-wtrwks
549188LF5
2028-Feb 5.000% 117.867 2.448 $5,000 Investor bought
3:27pm New York N Y Subser E-1
64966HDB3
2028-Oct 6.250% 122.526 1.843 $25,000 Inter-dealer
3:27pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366D8
2028-Dec N/R 62.150 3.087 $25,000 Investor bought
3:27pm New York N Y Subser E-1
64966HDB3
2028-Oct 6.250% 125.692 1.302 $10,000 Investor bought
3:25pm Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A
37740TAA1
2028-May 4.000% 100.000 4.000 $10,000 Investor bought
3:25pm New York N Y Subser E-1
64966HDB3
2028-Oct 6.250% 125.692 1.302 $15,000 Investor bought
3:25pm New Jersey Health Care Facs Hosp Asset Transformation Pg-a
64580AAM3
2028-Oct 5.000% 108.705 3.216 $30,000 Investor sold
3:25pm New York N Y Subser E-1
64966HDB3
2028-Oct 6.250% 122.776 1.800 $25,000 Inter-dealer
3:25pm New Jersey Health Care Facs Hosp Asset Transformation Pg-a
64580AAM3
2028-Oct 5.000% 109.455 3.071 $30,000 Inter-dealer
3:25pm North Sanpete Utah Sch Dist Utah Sch Bd Gty Prog
662261BU9
2028-Jul 3.200% 97.267 3.433 $20,000 Investor sold
3:25pm South Dakota St Bldg Auth Rev
83755LLC8
2028-Jun 4.500% 109.203 2.536 $15,000 Investor bought
3:24pm Murrieta Vy Calif Uni Sch Dist Cmnty Facs Dist No 2003-4
62719HUV4
2028-Sep 5.000% 99.500 5.046 $15,000 Inter-dealer
3:24pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2
45129WKB5
2028-Jul 6.348% 108.000 5.558 $5,000 Inter-dealer
3:24pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2
45129WKB5
2028-Jul 6.348% 108.000 5.559 $5,000 Investor sold
3:24pm Garland Tex Ctfs Oblig
366119G41
2028-Feb 3.000% 100.699 2.916 $10,000 Investor bought
3:24pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2
45129WKB5
2028-Jul 6.348% 109.850 5.387 $5,000 Inter-dealer
3:24pm Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia
594614F95
2028-Oct N/R 52.834 1.376 $200,000 Investor bought
3:23pm Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A
37740TAA1
2028-May 4.000% 100.000 4.000 $10,000 Investor bought
3:23pm New Jersey Health Care Facs Hosp Asset Transformation Pg-a
64580AAM3
2028-Oct 5.000% 109.705 3.022 $30,000 Inter-dealer
3:23pm Conneaut Pa Sch Dist Cap Apprec-ref-ser B
207515GK7
2028-Nov N/R 56.484 3.734 $5,000 Investor bought
3:23pm University Mass Bldg Auth Proj Ref-sr-ser 1
914440FA5
2028-Nov 5.250% 101.862 0.986 $15,000 Investor sold
3:21pm Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia
594614F95
2028-Oct N/R 51.834 1.943 $200,000 Inter-dealer
3:20pm Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A
37740TAA1
2028-May 4.000% 100.000 4.000 $15,000 Investor bought
3:20pm Denver Colo City & Cnty Sch Prerefunded
249174RB1
2028-Dec 4.500% 102.083 0.501 $5,000 Investor bought
3:20pm Washington Cnty Ore Clean Wtr Sr Lien-ser B
938240DU9
2028-Oct 4.000% 109.107 2.771 $50,000 Investor bought
3:20pm Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A
37740TAA1
2028-May 4.000% 100.000 4.000 $15,000 Investor bought
3:20pm Montgomery Cnty Ohio Rev Miami Valley Hosp-ser A
613549GX6
2028-Nov 6.000% 107.932 0.600 $40,000 Investor bought
3:19pm Santa Clarita Calif Cmnty Ref
801686NA0
2028-Aug 3.000% 97.736 3.188 $5,000 Inter-dealer
3:19pm Santa Clarita Calif Cmnty Ref
801686NA0
2028-Aug 3.000% 97.736 3.188 $5,000 Inter-dealer
3:19pm Virgin Islands Wtr & Pwr Auth
927688EH0
2028-Jul 4.500% 96.356 4.842 $10,000 Investor sold
3:19pm Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A
37740TAA1
2028-May 4.000% 100.000 4.000 $20,000 Investor bought
3:19pm North Carolina St Pub Impt-ser A-natl Ibc
658256LS9
2028-Mar 3.000% 100.199 0.342 $50,000 Investor bought
3:19pm Metropolitan Wtr Dist Southn Ref-ser G
59266TJY8
2028-Jul 5.000% 119.604 2.571 $50,000 Investor bought
3:19pm Metropolitan Wtr Dist Southn Ref-ser G
59266TJY8
2028-Jul 5.000% 119.604 2.571 $200,000 Investor bought
3:19pm North Carolina St Pub Impt-ser A-natl Ibc
658256LS9
2028-Mar 3.000% 99.975 3.001 $50,000 Inter-dealer
3:19pm Metropolitan Wtr Dist Southn Ref-ser G
59266TJY8
2028-Jul 5.000% 119.524 2.580 $250,000 Inter-dealer
3:19pm Metropolitan Wtr Dist Southn Ref-ser G
59266TJY8
2028-Jul 5.000% 119.524 2.580 $250,000 Investor sold
3:19pm North Carolina St Pub Impt-ser A-natl Ibc
658256LS9
2028-Mar 3.000% 100.099 1.657 $50,000 Inter-dealer
3:19pm Santa Clarita Calif Cmnty Ref
801686NA0
2028-Aug 3.000% 99.690 3.026 $5,000 Investor bought
3:19pm Los Angeles Calif Multifamily Hsg-coll-arminta North&south-a
544582GU7
2028-Jun 7.700% 102.750 -23.877 $15,000 Investor bought
3:19pm Bridgeport Conn Taxable-subser B
108151T43
2028-Aug 6.571% 117.024 3.849 $10,000 Investor sold
3:18pm Pueblo Cnty Colo Rev Var-pueblo Cmnty Hlth Ctr Proj
744863AA9
2028-Nov 0.500% 100.000 N/R $695,000 Inter-dealer
3:18pm Pueblo Cnty Colo Rev Var-pueblo Cmnty Hlth Ctr Proj
744863AA9
2028-Nov 0.500% 100.000 N/R $695,000 Investor bought
3:18pm Washington Cnty Ore Clean Wtr Sr Lien-ser B
938240DU9
2028-Oct 4.000% 107.107 3.030 $50,000 Investor sold
3:18pm California St Pub Wks Brd Dept Corrections-ser C
130684GV9
2028-Jun 5.250% 102.475 0.498 $110,000 Inter-dealer
3:18pm California St Pub Wks Brd Dept Corrections-ser C
130684GV9
2028-Jun 5.250% 102.475 0.498 $110,000 Inter-dealer
3:18pm California St Pub Wks Brd Dept Corrections-ser C
130684GV9
2028-Jun 5.250% 102.500 0.451 $110,000 Investor bought
3:18pm Murrieta Vy Calif Uni Sch Dist Cmnty Facs Dist No 2003-4
62719HUV4
2028-Sep 5.000% 98.500 5.142 $15,000 Investor sold

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