Municipal Bonds Trades In Maturity Year 2027

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Oxford Mich Cmnty Schs Taxable-sch Bldg & Site-ser B
691610BF5
2027-May 6.625% 103.950 5.914 $10,000 Inter-dealer
4:14pm Oxford Mich Cmnty Schs Taxable-sch Bldg & Site-ser B
691610BF5
2027-May 6.625% 103.950 5.914 $10,000 Investor sold
2:42pm Oxford Mich Cmnty Schs Taxable-sch Bldg & Site-ser B
691610BF5
2027-May 6.625% 104.170 5.876 $45,000 Inter-dealer
12:27pm Puerto Rico Comwlth Pub Impt-ser A
74514LME4
2027-Jul 5.000% 91.750 5.871 $20,000 Inter-dealer
4:13pm Oxford Mich Cmnty Schs Taxable-sch Bldg & Site-ser B
691610BF5
2027-May 6.625% 104.200 5.871 $10,000 Investor bought
9:14am Chicago Ill O Hare Intl Arpt Gen-airport 3rd Lien-b-2
167592YC2
2027-Jan 5.250% 94.363 5.859 $20,000 Investor sold
12:27pm Puerto Rico Comwlth Pub Impt-ser A
74514LME4
2027-Jul 5.000% 92.000 5.843 $20,000 Inter-dealer
11:31am Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D
745235VX6
2027-Jul 5.250% 95.000 5.775 $5,000 Investor sold
8:49am Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D
745235VX6
2027-Jul 5.250% 95.023 5.772 $15,000 Investor sold
2:44pm Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
745235B26
2027-Jul 5.500% 97.553 5.756 $120,000 Inter-dealer
2:46pm Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
745235B26
2027-Jul 5.500% 97.613 5.750 $120,000 Inter-dealer
4:30pm Puerto Rico Comwlth Pub Impt-ser A
7451455B4
2027-Jul 5.000% 93.604 5.667 $50,000 Investor sold
11:01am Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr
177474AH6
2027-Apr 6.738% 106.000 5.657 $5,000 Investor sold
8:42am Cassopolis Mich Pub Sch Dist Taxable-sch Bldg & Site-ser A
148303EU0
2027-May 6.250% 103.500 5.626 $5,000 Investor bought
1:51pm Cassopolis Mich Pub Sch Dist Taxable-sch Bldg & Site-ser A
148303EU0
2027-May 6.250% 103.500 5.626 $5,000 Investor bought
10:43am Puerto Rico Comwlth Hwy & Ser K
745190TQ1
2027-Jul 5.000% 94.036 5.620 $25,000 Inter-dealer
12:21pm Massachusetts St Port Auth Spl Delta Air Lines Inc Pj-ser A
575898AL5
2027-Jan 5.000% 94.250 5.612 $20,000 Investor sold
11:25am Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a
613603LM9
2027-Oct 5.250% 96.500 5.609 $20,000 Investor sold
10:21am Florida St Mun Ln Council Rev Unrefunded Balance-ser A
342815H67
2027-May 5.000% 94.350 5.590 $5,000 Investor sold
3:06pm Puerto Rico Comwlth Hwy & Ser K
745190TQ1
2027-Jul 5.000% 94.483 5.571 $40,000 Inter-dealer
11:08am Puerto Rico Comwlth Hwy & Ser K
745190TQ1
2027-Jul 5.000% 94.483 5.571 $25,000 Inter-dealer
11:08am Puerto Rico Comwlth Hwy & Ser K
745190TQ1
2027-Jul 5.000% 94.483 5.571 $25,000 Inter-dealer
11:08am Puerto Rico Comwlth Hwy & Ser K
745190TQ1
2027-Jul 5.000% 94.483 5.571 $25,000 Inter-dealer
11:25am Lee Mem Health Sys Fla Hosp Taxable-a-build Amer Bds
52385LCU1
2027-Apr 7.281% 116.348 5.565 $5,000 Inter-dealer
11:51am Lawrence Cnty Ind Economic Dev South Lawrence Utilities Inc-a
51971EBT3
2027-Jun 5.000% 94.610 5.559 $20,000 Investor sold
9:14am Chicago Ill O Hare Intl Arpt Gen-airport 3rd Lien-b-2
167592YC2
2027-Jan 5.250% 97.113 5.556 $20,000 Inter-dealer
2:37pm Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac-ser A
059151BL3
2027-Jan 5.000% 94.770 5.555 $5,000 Investor sold
2:38pm Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac-ser A
059151BL3
2027-Jan 5.000% 94.770 5.554 $5,000 Inter-dealer
11:56am Detroit Mich Wtr Supply Sys Sr Lien-ser A
251255K38
2027-Jul 5.000% 94.688 5.550 $5,000 Investor sold
11:26am Lee Mem Health Sys Fla Hosp Taxable-a-build Amer Bds
52385LCU1
2027-Apr 7.281% 116.548 5.546 $5,000 Investor bought
2:53pm Maryland St Health & Higher Doctors Cmnty Hosp-ser A
5742158K8
2027-Jul 5.000% 94.778 5.540 $5,000 Inter-dealer
2:51pm Maryland St Health & Higher Doctors Cmnty Hosp-ser A
5742158K8
2027-Jul 5.000% 94.778 5.540 $5,000 Investor sold
11:56am Detroit Mich Wtr Supply Sys Sr Lien-ser A
251255K38
2027-Jul 5.000% 94.788 5.539 $5,000 Inter-dealer
12:47pm Maryland St Health & Higher Doctors Cmnty Hosp-ser A
5742158K8
2027-Jul 5.000% 94.796 5.538 $5,000 Investor sold
12:47pm Maryland St Health & Higher Doctors Cmnty Hosp-ser A
5742158K8
2027-Jul 5.000% 94.796 5.538 $5,000 Inter-dealer
3:03pm Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
745235B26
2027-Jul 5.500% 99.763 5.524 $70,000 Investor bought
3:01pm Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N
745235B26
2027-Jul 5.500% 99.763 5.524 $50,000 Investor bought
11:55am Puerto Rico Comwlth Ref-ser C
745220FS7
2027-Jul 5.500% 100.000 5.500 $20,000 Investor bought
2:30pm Puerto Rico Comwlth Ref-ser C
745220FS7
2027-Jul 5.500% 100.000 5.500 $15,000 Investor bought
10:34am Puerto Rico Comwlth Ref-ser C
745220FS7
2027-Jul 5.500% 100.000 5.500 $10,000 Investor bought
10:19am Puerto Rico Comwlth Hwy & Ser K
745190TQ1
2027-Jul 5.000% 95.150 5.500 $25,000 Inter-dealer
10:51am Puerto Rico Comwlth Hwy & Ser K
745190TQ1
2027-Jul 5.000% 95.150 5.500 $25,000 Inter-dealer
4:14pm Northern Palm Beach Cnty Impt Ref-wtr Ctl & Impt-unit Dev 9a
665588JF7
2027-Aug 4.500% 99.880 5.491 $10,000 Investor sold
4:14pm Northern Palm Beach Cnty Impt Ref-wtr Ctl & Impt-unit Dev 9a
665588JF7
2027-Aug 4.500% 99.880 5.490 $10,000 Inter-dealer
4:03pm North City West Calif Sch Facs Cap Apprec-sub
658620CM9
2027-Sep N/R 46.375 5.487 $750,000 Investor sold
5:13pm Alameda Calif Pub Fing Auth Taxable-ser B
010808CT8
2027-Jul 6.517% 110.000 5.485 $10,000 Investor sold
11:55am Detroit Mich Wtr Supply Sys Sr Lien-ser A
251255K38
2027-Jul 5.000% 95.288 5.485 $5,000 Inter-dealer
11:23am Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr
177474AH6
2027-Apr 6.738% 107.000 5.485 $10,000 Investor sold
12:35pm Maryland St Health & Higher Doctors Cmnty Hosp-ser A
5742158K8
2027-Jul 5.000% 95.296 5.485 $5,000 Inter-dealer
11:23am Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr
177474AH6
2027-Apr 6.738% 107.000 5.485 $5,000 Investor sold

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