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
3:30pm Ohio St Spl Oblig St Cmnty & Technical College
67759HCP7
2028-Dec 3.375% 100.618 3.304 $75,000 Investor bought
3:30pm Chattanooga-hamilton Cnty Tenn Erlanger Med Ctr-ser A
162362FP7
2028-Oct 5.000% 98.788 5.114 $10,000 Investor sold
3:30pm Chattanooga-hamilton Cnty Tenn Erlanger Med Ctr-ser A
162362FP7
2028-Oct 5.000% 98.788 5.114 $10,000 Inter-dealer
3:30pm Tuckahoe N Y Pub Impt-ser A
898609DJ8
2028-Feb 3.125% 98.000 N/R $35,000 Inter-dealer
3:29pm Pierce Cnty Wash Hsg Auth Hsg Ref-sr-pooled
72037CEW5
2028-Dec 5.900% 100.282 1.789 $20,000 Investor bought
3:29pm Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
2028-Jan 4.500% 109.766 2.000 $100,000 Investor bought
3:28pm California St Prerefunded
13063BX23
2028-Feb 5.125% 100.687 1.110 $10,000 Investor bought
3:28pm Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B
74526VAQ4
2028-Dec 5.300% 100.000 5.164 $15,000 Investor sold
3:28pm Wayne St Univ Mich Univ Revs Gen-ser A
946303TT1
2028-Nov 3.000% 96.512 N/R $250,000 Inter-dealer
3:28pm Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PW4
2028-Jun 5.250% 107.860 3.960 $50,000 Inter-dealer
3:28pm California St Unrefunded Balance
13063BX49
2028-Feb 5.125% 100.669 1.212 $5,000 Investor bought
3:28pm Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PW4
2028-Jun 5.250% 107.860 3.970 $50,000 Investor sold
3:27pm Somerset Cnty N J Impt Auth Cnty Gtd Lease-edl Svcs Commn
834666JG5
2028-Aug 3.000% 100.872 2.900 $15,000 Investor bought
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
3:26pm Keller Tex Indpt Sch Dist Ref-ser A
4876928F5
2028-Aug 4.500% 106.993 2.230 $20,000 Inter-dealer
3:26pm North Tex Twy Auth Rev First Tier-ser A
66285WFH4
2028-Jan 6.100% 117.000 2.793 $15,000 Investor bought
3:26pm North Tex Twy Auth Rev First Tier-ser A
66285WFH4
2028-Jan 6.100% 116.300 2.917 $15,000 Investor sold
3:25pm Somerset Cnty N J Impt Auth Cnty Gtd Lease-edl Svcs Commn
834666JG5
2028-Aug 3.000% 100.872 2.900 $15,000 Investor bought
3:25pm Baltimore Md City Hsg Auth Taxable-custodial Rcpts-ser A
059206AL6
2028-Jan 6.360% 110.500 5.315 $50,000 Inter-dealer
3:25pm Baltimore Md City Hsg Auth Taxable-custodial Rcpts-ser A
059206AL6
2028-Jan 6.360% 110.375 5.327 $50,000 Inter-dealer
3:24pm Turlock Calif Pub Fing Auth
900207CY5
2028-Sep 3.375% 91.713 4.109 $80,000 Inter-dealer
3:24pm Turlock Calif Pub Fing Auth
900207CY5
2028-Sep 3.375% 91.713 4.109 $80,000 Inter-dealer
3:24pm Turlock Calif Pub Fing Auth
900207CY5
2028-Sep 3.375% 91.713 4.110 $80,000 Investor sold
3:24pm Turlock Calif Pub Fing Auth
900207CY5
2028-Sep 3.375% 91.713 4.110 $80,000 Investor sold
3:24pm Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495ZV9
2028-Jul 3.000% 99.297 N/R $25,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495ZV9
2028-Jul 3.000% 99.397 3.050 $25,000 Investor bought
3:24pm Chicago Ill Midway Arpt Rev Amt-ser A
167562CX3
2028-Jan 5.000% 99.720 5.026 $10,000 Investor sold
3:24pm South Bay Calif Un Sch Dist 2012 Election-ser A
836411LA4
2028-Aug 3.250% 97.825 3.434 $225,000 Inter-dealer
3:24pm Puerto Rico Comwlth Aqueduct & Sr Lien-ser A
745160PZ8
2028-Jul 5.000% 105.029 3.900 $25,000 Investor bought
3:24pm South Bay Calif Un Sch Dist 2012 Election-ser A
836411LA4
2028-Aug 3.250% 97.765 3.440 $225,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Unrefunded Balance-ser B
64972F8L3
2028-Jun 5.000% 104.072 2.301 $15,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Unrefunded Balance-ser B
64972F8L3
2028-Jun 5.000% 104.322 2.140 $15,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Unrefunded Balance-ser B
64972F8L3
2028-Jun 5.000% 103.447 2.705 $15,000 Investor sold
3:23pm New York N Y City Mun Wtr Fin Unrefunded Balance-ser B
64972F8L3
2028-Jun 5.000% 104.322 2.140 $15,000 Inter-dealer
3:23pm Los Angeles Calif Uni Sch Dist Ref-ser A-1-agc Gty-ibcc
544646ZF2
2028-Jan 4.500% 107.546 2.545 $500,000 Investor sold
3:22pm Abag Fin Auth For Nonprofit Jackson Laboratory
00037CTC4
2028-Jul 3.250% 87.599 4.381 $50,000 Inter-dealer
3:22pm Dorchester Cnty S C Sch Dist Ref-growth-ser B
258174CB5
2028-Dec 3.250% 98.799 3.350 $20,000 Investor bought
3:22pm St Michael Minn Indpt Sch Dist Sch Bldg-ser A
792775NF1
2028-Feb 4.500% 107.602 2.754 $10,000 Investor sold
3:22pm Illinois St Ser A
452151PQ0
2028-Mar 5.000% 103.250 0.679 $5,000 Investor bought
3:22pm Clinton Cmnty Sch Dist Iowa
18735EBJ1
2028-Jul 3.050% 100.000 3.050 $755,000 Investor bought
3:22pm Rutherford Cnty Tenn Pub Impt
7832435M6
2028-Apr 4.250% 104.668 3.200 $5,000 Investor sold
3:21pm Rutherford Cnty Tenn Pub Impt
7832435M6
2028-Apr 4.250% 104.668 3.200 $5,000 Inter-dealer
3:21pm St Michael Minn Indpt Sch Dist Sch Bldg-ser A
792775NF1
2028-Feb 4.500% 107.602 2.754 $10,000 Inter-dealer
3:21pm Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
2028-Apr 6.350% 113.500 5.048 $40,000 Investor sold
3:21pm Decatur Ala Swr Rev Wts
243001DD3
2028-Aug 3.250% 97.413 3.470 $15,000 Inter-dealer
3:21pm Decatur Ala Swr Rev Wts
243001DD3
2028-Aug 3.250% 97.413 3.470 $15,000 Inter-dealer
3:21pm Decatur Ala Swr Rev Wts
243001DD3
2028-Aug 3.250% 98.413 3.384 $15,000 Investor bought
3:20pm Arlington Cnty Va Indl Dev Taxable-ref-cnty Projs-ser B
04144RDH9
2028-Dec 3.476% 100.100 3.464 $250,000 Investor sold
3:20pm San Francisco Calif City & Ref-sub Ser D
79765RVE6
2028-Nov 4.000% 107.076 3.041 $30,000 Inter-dealer
3:20pm San Francisco Calif City & Ref-sub Ser D
79765RVE6
2028-Nov 4.000% 108.949 2.800 $30,000 Investor bought

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