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
12:58pm Illinois Health Facs Auth Rev Holy Family Med Ctr
45200LA89
2027-Aug 5.000% 99.800 5.019 $5,000 Inter-dealer
12:57pm Illinois Health Facs Auth Rev Holy Family Med Ctr
45200LA89
2027-Aug 5.000% 99.800 5.019 $5,000 Inter-dealer
11:29am Puerto Rico Elec Pwr Auth Pwr Ser Xx
74526QWA6
2027-Jul 4.875% 98.748 4.999 $200,000 Investor bought
3:02pm Roseville Mich Cmnty Schs Taxable-bldg Site Build Amer
778017ME0
2027-May 6.000% 105.819 4.994 $5,000 Inter-dealer
2:59pm Roseville Mich Cmnty Schs Taxable-bldg Site Build Amer
778017ME0
2027-May 6.000% 105.819 4.994 $5,000 Inter-dealer
3:02pm Roseville Mich Cmnty Schs Taxable-bldg Site Build Amer
778017ME0
2027-May 6.000% 106.019 4.961 $5,000 Investor bought
3:00pm Roseville Mich Cmnty Schs Taxable-bldg Site Build Amer
778017ME0
2027-May 6.000% 106.019 4.961 $5,000 Investor bought
2:13pm Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
2027-Aug 4.750% 97.890 4.958 $10,000 Investor sold
2:13pm Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
2027-Aug 4.750% 97.890 4.958 $10,000 Investor sold
2:14pm Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
2027-Aug 4.750% 97.890 4.958 $15,000 Investor sold
8:47am Cassopolis Mich Pub Sch Dist Taxable-sch Bldg & Site-ser A
148303EU0
2027-May 6.250% 107.532 4.950 $50,000 Inter-dealer
8:47am Cassopolis Mich Pub Sch Dist Taxable-sch Bldg & Site-ser A
148303EU0
2027-May 6.250% 107.657 4.930 $50,000 Investor bought
3:06pm Lincoln Calif Uni Sch Dist Cap Apprec-election 2004-ser B
533067FU3
2027-Aug N/R 50.286 4.909 $30,000 Investor sold
9:46am Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
011908DE7
2027-Jan 5.000% 99.999 4.908 $5,000 Inter-dealer
9:03am Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
011908DE7
2027-Jan 5.000% 99.999 4.908 $5,000 Inter-dealer
1:47pm Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UB2
2027-Nov N/R 49.749 4.900 $10,000 Investor bought
2:07pm Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UB2
2027-Nov N/R 49.749 4.900 $20,000 Investor bought
1:21pm Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UB2
2027-Nov N/R 49.749 4.900 $15,000 Investor bought
1:15pm Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UB2
2027-Nov N/R 49.749 4.900 $15,000 Investor bought
12:49pm Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UB2
2027-Nov N/R 49.749 4.900 $10,000 Investor bought
2:54pm Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UB2
2027-Nov N/R 49.749 4.900 $30,000 Investor bought
2:14pm West Contra Costa Calif Uni Election 2005-ser C-1
952347UU4
2027-Aug N/R 50.453 4.885 $50,000 Inter-dealer
3:14pm West Sacramento Calif Redev West Sacramento Redev Proj
955648BT6
2027-Sep 4.750% 98.659 4.881 $100,000 Investor sold
12:15pm Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAT0
2027-Sep 5.500% 102.350 4.880 $25,000 Investor bought
3:42pm New York St Mtg Agy Homeowner Amt-ser 143
649883EK7
2027-Oct 4.850% 99.791 4.869 $10,000 Investor sold
2:14pm West Contra Costa Calif Uni Election 2005-ser C-1
952347UU4
2027-Aug N/R 50.578 4.868 $50,000 Inter-dealer
2:11pm Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
2027-Aug 4.750% 99.380 4.810 $35,000 Inter-dealer
3:02pm Louisville & Jefferson Cnty Ky Taxable-ser F-build Amer
546585ED8
2027-Nov 5.450% 106.650 4.806 $10,000 Investor sold
9:54am Kentucky Economic Dev Fin Auth Norton Healthcare Inc-ser B
49126VCJ4
2027-Oct N/R 50.760 4.785 $20,000 Inter-dealer
3:14pm West Sacramento Calif Redev West Sacramento Redev Proj
955648BT6
2027-Sep 4.750% 99.659 4.782 $100,000 Inter-dealer
2:55pm Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
2027-Oct 4.750% 99.800 4.768 $110,000 Inter-dealer
3:14pm West Sacramento Calif Redev West Sacramento Redev Proj
955648BT6
2027-Sep 4.750% 99.859 4.763 $100,000 Inter-dealer
1:58pm Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
2027-Aug 4.750% 99.880 4.761 $35,000 Inter-dealer
9:53am Kentucky Economic Dev Fin Auth Norton Healthcare Inc-ser B
49126VCJ4
2027-Oct N/R 51.010 4.750 $20,000 Inter-dealer
11:38am Broward Cnty Fla Sch Brd Ctfs Taxable-ser A-qualified Sch
115065VX9
2027-Jul 6.452% 117.625 4.724 $5,000 Investor bought
9:37am Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUR6
2027-Jul 6.000% 105.797 4.704 $100,000 Inter-dealer
9:40am Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUR6
2027-Jul 6.000% 105.818 4.700 $100,000 Investor bought
9:53am Kentucky Economic Dev Fin Auth Norton Healthcare Inc-ser B
49126VCJ4
2027-Oct N/R 51.434 4.691 $240,000 Inter-dealer
3:59pm Clark Cnty Wash Sch Dist Taxable-qualified Sch Constr
181234H24
2027-Jun 5.520% 108.500 4.685 $20,000 Investor sold
9:53am Kentucky Economic Dev Fin Auth Norton Healthcare Inc-ser B
49126VCJ4
2027-Oct N/R 51.494 4.682 $240,000 Inter-dealer
3:27pm Kentucky Hsg Corp Hsg Rev Amt-ser U
49130PU69
2027-Jul 4.850% 100.500 4.672 $10,000 Investor sold
11:50am Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B
709221JY2
2027-Dec 4.750% 101.000 4.654 $5,000 Investor sold
4:00pm Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
2027-Oct 4.750% 100.000 4.652 $110,000 Investor bought
1:53pm Golden St Tob Securitization Asset-bkd-sr-ser A-1
38122NNY4
2027-Jun 4.500% 98.625 4.635 $5,000,000+ Investor sold
1:53pm Golden St Tob Securitization Asset-bkd-sr-ser A-1
38122NNY4
2027-Jun 4.500% 98.625 4.634 $5,000,000+ Inter-dealer
3:49pm Florida St Ed Sys Intl Univ Ser A
34281NAY4
2027-Jul 4.500% 98.680 4.628 $5,000 Investor sold
3:49pm Florida St Ed Sys Intl Univ Ser A
34281NAY4
2027-Jul 4.500% 98.680 4.628 $5,000 Inter-dealer
3:42pm New York St Mtg Agy Homeowner Amt-ser 143
649883EK7
2027-Oct 4.850% 100.791 4.621 $10,000 Inter-dealer
2:56pm Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08
74514LUR6
2027-Jul 6.000% 106.237 4.610 $50,000 Investor bought
3:19pm Grant Calif Jt Un High Sch Cap Apprec-elec-2006
387586MT4
2027-Aug N/R 52.468 4.603 $70,000 Investor bought

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