Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:49pm | Cincinnati Ohio Prerefunded-ref & Impt-various | 2026-Dec | 5.000% | 105.285 | 2.650 | $35,000 | Investor bought |
4:45pm | New Jersey Environmental Infrastructure Tr Prerefunded-environmental | 2033-Sep | 4.000% | 104.294 | 2.280 | $110,000 | Investor sold |
4:27pm | California St Prerefunded-var Purp | 2043-Dec | 4.500% | 100.788 | 3.530 | $5,000 | Inter-dealer |
4:27pm | California St Prerefunded-var Purp | 2043-Dec | 4.500% | 100.788 | 3.530 | $5,000 | Investor sold |
4:22pm | Virginia St Prerefunded-ser A | 2023-Jun | 5.000% | 100.691 | 2.900 | $85,000 | Investor bought |
4:20pm | Hampton Va Prerefunded-ref-pub Impt-ser B | 2024-Sep | 5.000% | 103.277 | 2.870 | $25,000 | Investor bought |
4:16pm | California Health Facs Fing Auth Rev Prerefunded-ref-sutter | 2046-Nov | 5.000% | 106.000 | 3.305 | $7,000 | Investor bought |
4:11pm | Beaumont Tex Indpt Sch Dist Prerefunded-ref | 2036-Feb | 3.000% | 101.431 | 2.508 | $180,000 | Investor sold |
4:04pm | New Jersey Economic Dev Auth Rev Prerefunded-sch Facs | 2040-Jun | 5.000% | 102.350 | 3.236 | $5,000 | Inter-dealer |
4:04pm | New Jersey Economic Dev Auth Rev Prerefunded-sch Facs | 2040-Jun | 5.000% | 102.350 | 3.236 | $5,000 | Inter-dealer |
4:04pm | New Jersey Economic Dev Auth Rev Prerefunded-sch Facs | 2040-Jun | 5.000% | 102.250 | 3.310 | $5,000 | Investor sold |
3:58pm | New York N Y Prerefunded-subser F-1 | 2037-Mar | 5.000% | 100.213 | 2.685 | $405,000 | Investor bought |
3:52pm | Michigan St Bldg Auth Rev Prerefunded-ref-facs Prog-ser | 2031-Apr | 5.000% | 106.080 | 2.657 | $15,000 | Investor sold |
3:50pm | Erie Pa Pkg Auth Pkg Facs Rev Prerefunded-cap Apprec-gtd | 2028-Sep | N/R | 85.533 | 2.817 | $100,000 | Investor sold |
3:44pm | Bolingbrook Ill Prerefunded-ser B | 2028-Jan | N/R | 86.667 | 2.930 | $15,000 | Inter-dealer |
3:44pm | Bolingbrook Ill Prerefunded-ser B | 2028-Jan | N/R | 86.067 | 3.073 | $15,000 | Investor sold |
3:30pm | Gainesville Fla Utils Sys Rev Prerefunded-ser A | 2027-Oct | 5.000% | 110.688 | 2.560 | $20,000 | Investor bought |
3:30pm | California Health Facs Fing Auth Rev Prerefunded-providence St | 2039-Oct | 5.000% | 106.395 | N/R | $70,000 | Inter-dealer |
3:30pm | California Health Facs Fing Auth Rev Prerefunded-providence St | 2039-Oct | 5.000% | 106.470 | N/R | $70,000 | Investor bought |
3:30pm | California Health Facs Fing Auth Rev Prerefunded-providence St | 2039-Oct | 5.000% | 106.395 | N/R | $70,000 | Investor sold |
3:30pm | California Health Facs Fing Auth Rev Prerefunded-providence St | 2039-Oct | 5.000% | 106.395 | N/R | $70,000 | Inter-dealer |
3:27pm | San Mateo Calif Un High Sch Dist Prerefunded-election 2006-ser | 2028-Sep | 5.000% | 101.204 | 2.909 | $30,000 | Investor sold |
3:19pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Prerefunded-ser One-a | 2028-Mar | 5.000% | 101.970 | 3.138 | $15,000 | Investor sold |
3:13pm | California St Univ Rev Prerefunded-2021-systemwide- | 2026-Nov | 5.000% | 104.120 | 2.578 | $50,000 | Investor sold |
2:50pm | Delaware St Prerefunded-ser B | 2026-Jul | 5.000% | 103.463 | 2.500 | $85,000 | Inter-dealer |
2:50pm | Delaware St Prerefunded-ser B | 2026-Jul | 5.000% | 104.113 | 2.044 | $85,000 | Investor bought |
2:42pm | California St Univ Rev Prerefunded-2021-systemwide- | 2026-Nov | 5.000% | 103.759 | 2.785 | $5,000 | Investor bought |
2:42pm | California St Univ Rev Prerefunded-2021-systemwide- | 2026-Nov | 5.000% | 103.707 | 2.815 | $5,000 | Investor sold |
2:35pm | Tempe Ariz Prerefunded | 2037-Jul | 5.000% | 109.409 | 3.100 | $5,000 | Investor bought |
2:27pm | University Wis Hosps & Clinics Auth Rev Prerefunded-ser A | 2043-Mar | 4.000% | 100.054 | 3.631 | $5,000 | Investor sold |
2:27pm | University Wis Hosps & Clinics Auth Rev Prerefunded-ser A | 2043-Mar | 4.000% | 100.054 | 3.631 | $5,000 | Inter-dealer |
2:24pm | Leander Tex Indpt Sch Dist Prerefunded-cap | 2040-Aug | N/R | 44.298 | 3.000 | $55,000 | Investor bought |
2:18pm | Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref | 2030-Dec | 3.250% | 101.437 | 2.719 | $10,000 | Investor sold |
2:18pm | Univ Calif Regts Med Ctr Pooled Rev Prerefunded-ser J | 2030-May | 5.250% | 100.665 | 2.982 | $25,000 | Investor sold |
2:10pm | Washington St Univ Revs Prerefunded-gen | 2027-Apr | 5.000% | 102.591 | 2.730 | $10,000 | Investor bought |
2:10pm | Jea Fla Elec Sys Rev Prerefunded-sub-ser D | 2025-Oct | 5.000% | 100.375 | 2.731 | $25,000 | Investor bought |
2:08pm | Colorado Health Facs Auth Rev Prerefunded-hosp-adventist | 2036-Nov | 5.000% | 101.548 | N/R | $5,000 | Investor bought |
2:02pm | Colorado Health Facs Auth Rev Prerefunded-hosp-adventist | 2036-Nov | 5.000% | 100.908 | N/R | $5,000 | Inter-dealer |
2:02pm | Colorado Health Facs Auth Rev Prerefunded-hosp-adventist | 2036-Nov | 5.000% | 100.708 | N/R | $5,000 | Investor sold |
2:01pm | Leander Tex Indpt Sch Dist Prerefunded-cap | 2040-Aug | N/R | 44.076 | 3.331 | $55,000 | Inter-dealer |
2:01pm | Leander Tex Indpt Sch Dist Prerefunded-cap | 2040-Aug | N/R | 43.899 | 3.596 | $55,000 | Investor sold |
1:58pm | New Jersey Environmental Infrastructure Tr Prerefunded-ref-environmental | 2027-Sep | 5.000% | 112.010 | 2.230 | $245,000 | Investor sold |
1:57pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-ser C | 2030-Jan | 5.000% | 106.848 | 2.550 | $225,000 | Investor sold |
1:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal | 2047-Jun | 5.000% | 100.757 | 2.941 | $20,000 | Investor sold |
1:53pm | Palm Vy Cmnty Fac Dist No 3 Ariz Prerefunded-ref | 2032-Jul | 4.000% | 104.765 | 2.551 | $195,000 | Investor sold |
1:52pm | Hampton Va Prerefunded-ref-pub Impt-ser B | 2024-Sep | 5.000% | 103.277 | 2.870 | $25,000 | Inter-dealer |
1:52pm | Hampton Va Prerefunded-ref-pub Impt-ser B | 2024-Sep | 5.000% | 103.217 | 2.908 | $25,000 | Investor sold |
1:47pm | Michigan St Bldg Auth Rev Prerefunded-ref-facs Prog-ser | 2031-Apr | 5.000% | 106.080 | 2.657 | $15,000 | Inter-dealer |
1:41pm | Palm Vy Cmnty Fac Dist No 3 Ariz Prerefunded-ref | 2032-Jul | 4.000% | 105.015 | 2.478 | $195,000 | Inter-dealer |
1:40pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2029-Nov | 5.000% | 102.580 | 2.946 | $20,000 | Investor sold |
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