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
3:23pm Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr
177474AH6
2027-Apr 6.738% 107.000 5.485 $5,000 Investor sold
11:12am Georgia St Ser B
3733835K0
2027-Apr 3.000% 97.401 3.235 $50,000 Investor bought
2:04pm Georgia St Ser B
3733835K0
2027-Apr 3.000% 97.401 3.236 $25,000 Investor bought
2:09pm Illinois St Univ Ctfs Partn Cap Impt Proj
452259DN1
2027-Apr 5.250% 105.359 4.427 $530,000 Inter-dealer
12:15pm Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr
177474AH6
2027-Apr 6.738% 107.000 5.485 $20,000 Investor sold
1:43pm South Carolina St Ref-st Economic Dev-ser A
83710RCZ8
2027-Apr 3.000% 97.613 3.216 $25,000 Investor bought
11:31am Pennsylvania St First Ser
70914PTX0
2027-Apr 3.000% 96.999 3.272 $25,000 Investor bought
3:36pm Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr
177474AH6
2027-Apr 6.738% 109.250 5.105 $5,000 Investor bought
4:12pm Missouri St Dev Fin Brd Centerpoint Proj-ser D
60636C7T0
2027-Apr 3.500% 89.916 4.489 $30,000 Investor bought
4:57pm California St Var Purp
13063A4S0
2027-Apr 5.750% 115.834 2.766 $50,000 Inter-dealer
3:32pm Bernalillo Cnty N Mex Gross Natl Ibc-ser B
08527NFL5
2027-Apr 5.700% 118.008 3.988 $30,000 Investor sold
3:32pm Bernalillo Cnty N Mex Gross Natl Ibc-ser B
08527NFL5
2027-Apr 5.700% 118.008 3.988 $30,000 Inter-dealer
3:49pm Illinois St Univ Ctfs Partn Cap Impt Proj
452259DN1
2027-Apr 5.250% 105.009 4.479 $530,000 Investor sold
9:57am Georgia St Ser B
3733835K0
2027-Apr 3.000% 97.401 3.235 $40,000 Investor bought
10:52am Rhode Island St & Providence Sch For Deaf Proj-ser C
76222WEQ0
2027-Apr 5.500% 109.580 3.646 $35,000 Investor sold
2:16pm Fairfax Cnty Va Pub Impt-ser A
3038206U3
2027-Apr 4.000% 107.226 2.821 $25,000 Investor bought
10:52am Rhode Island St & Providence Sch For Deaf Proj-ser C
76222WEQ0
2027-Apr 5.500% 109.580 3.645 $35,000 Inter-dealer
3:44pm Illinois St Univ Ctfs Partn Cap Impt Proj
452259DN1
2027-Apr 5.250% 105.259 4.442 $530,000 Inter-dealer
12:13pm New York St Twy Auth Second Ser B
650014PK3
2027-Apr 5.000% 112.292 2.500 $50,000 Investor bought
10:14am Pennsylvania St First Ser
70914PTX0
2027-Apr 3.000% 97.250 3.249 $25,000 Investor bought
12:23pm Pennsylvania St First Ser
70914PTX0
2027-Apr 3.000% 97.000 3.272 $165,000 Investor bought
10:46am Nassau Cnty N Y Gen Impt-ser A
63165N7V4
2027-Apr 4.000% 102.382 3.645 $10,000 Inter-dealer
4:12pm Missouri St Dev Fin Brd Centerpoint Proj-ser D
60636C7T0
2027-Apr 3.500% 89.567 4.525 $30,000 Inter-dealer
12:23pm University Wash Univ Revs Ref-gen-ser A
91523NHX7
2027-Apr 5.000% 113.559 3.030 $25,000 Investor bought
2:00pm Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr
177474AH6
2027-Apr 6.738% 109.250 5.105 $10,000 Investor bought
2:29pm New York St Twy Auth Second Ser A
650014KV4
2027-Apr 5.000% 110.044 2.214 $35,000 Inter-dealer
10:47am Nassau Cnty N Y Gen Impt-ser A
63165N7V4
2027-Apr 4.000% 103.582 3.470 $10,000 Investor bought
2:29pm New York St Twy Auth Second Ser A
650014KV4
2027-Apr 5.000% 112.244 1.646 $35,000 Investor bought
5:14pm University Mich Univ Revs Gen-ser C
914455KU3
2027-Apr 3.750% 100.000 3.749 $5,000 Investor bought
1:44pm Georgia St Ser B
3733835K0
2027-Apr 3.000% 97.401 3.235 $25,000 Investor bought
2:29pm New York St Twy Auth Second Ser A
650014KV4
2027-Apr 5.000% 110.044 2.214 $35,000 Inter-dealer
10:46am Nassau Cnty N Y Gen Impt-ser A
63165N7V4
2027-Apr 4.000% 102.382 3.645 $10,000 Inter-dealer
10:52am Rhode Island St & Providence Sch For Deaf Proj-ser C
76222WEQ0
2027-Apr 5.500% 109.929 3.582 $35,000 Investor bought
12:13pm New York St Twy Auth Second Ser B
650014PK3
2027-Apr 5.000% 112.167 2.523 $50,000 Inter-dealer
12:23pm University Wash Univ Revs Ref-gen-ser A
91523NHX7
2027-Apr 5.000% 113.559 3.030 $25,000 Inter-dealer
2:53pm Rutherford Cnty Tenn
783244AQ9
2027-Apr 2.500% 93.532 3.079 $20,000 Investor bought
4:51pm California St Var Purp
13063A4S0
2027-Apr 5.750% 116.509 2.650 $50,000 Investor bought
4:31pm Franklin Cnty Mo Ctfs Partn Ref
352875CE6
2027-Apr 3.350% 92.660 4.049 $5,000 Investor bought
10:43am Southampton Town N Y Open Space Preservation-ser B
841205D79
2027-Apr 4.250% 105.298 3.237 $100,000 Investor sold
1:50pm Southampton Town N Y Open Space Preservation-ser B
841205D79
2027-Apr 4.250% 108.189 2.709 $100,000 Investor bought
2:53pm Rutherford Cnty Tenn
783244AQ9
2027-Apr 2.500% 91.251 3.294 $20,000 Inter-dealer
2:53pm Rutherford Cnty Tenn
783244AQ9
2027-Apr 2.500% 91.196 3.300 $20,000 Inter-dealer
10:43am Southampton Town N Y Open Space Preservation-ser B
841205D79
2027-Apr 4.250% 105.398 3.218 $100,000 Inter-dealer
10:52am Rhode Island St & Providence Sch For Deaf Proj-ser C
76222WEQ0
2027-Apr 5.500% 109.829 3.600 $35,000 Inter-dealer
10:46am Palm Desert Calif Fing Auth Proj Area No 1
696617MH9
2027-Apr 5.000% 100.973 1.500 $30,000 Investor bought
3:31pm Bernalillo Cnty N Mex Gross Natl Ibc-ser B
08527NFL5
2027-Apr 5.700% 119.500 3.861 $30,000 Inter-dealer
4:12pm Missouri St Dev Fin Brd Centerpoint Proj-ser D
60636C7T0
2027-Apr 3.500% 89.816 4.499 $30,000 Inter-dealer
2:35pm Illinois St Univ Ctfs Partn Cap Impt Proj
452259DN1
2027-Apr 5.250% 107.343 4.136 $25,000 Investor bought
8:49am New York N Y City Tr Cultural Var-ref-american Museum Nat-a2
649717NS0
2027-Apr N/R 100.000 N/R $430,000 Investor bought
11:41am South Carolina St Ref-st Economic Dev-ser A
83710RCZ8
2027-Apr 3.000% 97.613 3.216 $75,000 Investor bought

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