Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | Chicago Ill Prerefunded-neighborhoods | 2028-Jan | 5.250% | 100.639 | 4.365 | $10,000 | Inter-dealer |
11:59am | Chicago Ill Prerefunded-neighborhoods | 2028-Jan | 5.250% | 100.639 | 4.365 | $10,000 | Inter-dealer |
11:59am | Chicago Ill Prerefunded-neighborhoods | 2028-Jan | 5.250% | 100.539 | 4.501 | $10,000 | Investor sold |
11:58am | Illinois Fin Auth Rev Prerefunded-advocate Health | 2045-May | 4.125% | 99.050 | 5.033 | $5,000 | Investor sold |
11:55am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2025-Dec | N/R | 94.040 | 3.721 | $20,000 | Investor sold |
11:55am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2025-Dec | N/R | 94.165 | 3.640 | $20,000 | Investor bought |
11:54am | Jackson Tenn Hosp Rev Prerefunded-ref-jackson | 2026-Apr | 5.000% | 101.145 | 3.822 | $5,000 | Investor bought |
11:53am | Jackson Tenn Hosp Rev Prerefunded-ref-jackson | 2026-Apr | 5.000% | 101.145 | 3.822 | $5,000 | Inter-dealer |
11:53am | Jackson Tenn Hosp Rev Prerefunded-ref-jackson | 2041-Apr | 4.000% | 100.173 | 3.822 | $5,000 | Investor bought |
11:53am | Jackson Tenn Hosp Rev Prerefunded-ref-jackson | 2041-Apr | 4.000% | 100.173 | 3.822 | $5,000 | Inter-dealer |
11:52am | Illinois Fin Auth Rev Prerefunded-2021 Advocate | 2045-May | 4.125% | 99.654 | 4.452 | $5,000 | Investor sold |
11:48am | Illinois Fin Auth Rev Prerefunded-2021 Advocate | 2045-May | 4.125% | 100.269 | 3.866 | $15,000 | Investor bought |
11:47am | Illinois Fin Auth Rev Prerefunded-2021 Advocate | 2045-May | 4.125% | 100.269 | 3.866 | $15,000 | Inter-dealer |
11:30am | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los | 2032-May | 5.000% | 110.532 | 2.779 | $5,000 | Investor sold |
11:24am | California Health Facs Fing Auth Rev Prerefunded-providence St | 2039-Oct | 5.000% | 101.092 | 4.241 | $5,000 | Investor bought |
11:24am | California Health Facs Fing Auth Rev Prerefunded-providence St | 2039-Oct | 5.000% | 100.892 | 4.379 | $5,000 | Investor sold |
11:23am | Illinois Fin Auth Rev Prerefunded-advocate Health | 2045-May | 5.000% | 101.368 | 3.697 | $40,000 | Investor bought |
11:22am | Louisiana Pub Facs Auth Hosp Rev Prerefunded-ref-franciscan | 2039-Jul | 4.000% | 100.050 | 3.955 | $5,000 | Investor bought |
11:21am | Lower Makefield Twp Pa Prerefunded | 2036-Mar | 3.250% | 100.579 | 2.999 | $50,000 | Investor bought |
11:20am | Lower Makefield Twp Pa Prerefunded | 2036-Mar | 3.250% | 100.579 | 2.999 | $250,000 | Investor bought |
11:18am | Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher | 2034-Jun | 4.000% | 100.520 | 3.750 | $10,000 | Investor bought |
11:16am | Janesville Wis Sch Dist Prerefunded-2021-ref | 2026-Mar | 4.000% | 101.417 | 3.230 | $20,000 | Investor bought |
11:16am | Janesville Wis Sch Dist Prerefunded-2021-ref | 2026-Mar | 4.000% | 101.417 | 3.230 | $10,000 | Investor bought |
11:16am | Janesville Wis Sch Dist Prerefunded-2021-ref | 2026-Mar | 4.000% | 101.417 | 3.230 | $25,000 | Investor bought |
11:10am | Stephenville Tex Indpt Sch Dist Prerefunded-sch Bldg-2023 | 2042-Feb | 4.000% | 102.452 | 3.100 | $15,000 | Investor bought |
10:43am | Nazareth Pa Area Sch Dist Prerefunded- | 2034-Nov | 4.000% | 100.401 | 3.629 | $5,000 | Investor bought |
10:41am | Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr | 2048-Jul | 5.000% | 107.664 | 2.830 | $75,000 | Investor bought |
10:35am | Berks Cnty Pa Prerefunded- | 2029-Nov | 5.000% | 110.854 | 2.894 | $5,000 | Investor sold |
10:35am | Berks Cnty Pa Prerefunded- | 2029-Nov | 5.000% | 111.154 | 2.839 | $5,000 | Investor bought |
10:35am | Berks Cnty Pa Prerefunded- | 2029-Nov | 5.000% | 110.450 | 2.968 | $10,000 | Investor bought |
10:33am | University Calif Revs Prerefunded-gen-ser Am | 2032-May | 5.250% | 100.040 | 4.855 | $35,000 | Investor sold |
10:33am | University Calif Revs Prerefunded-gen-ser Am | 2032-May | 5.250% | 100.100 | 4.411 | $35,000 | Investor bought |
10:27am | Janesville Wis Sch Dist Prerefunded-2021-ref | 2026-Mar | 4.000% | 101.030 | 3.441 | $55,000 | Investor sold |
10:08am | Wisconsin St Prerefunded-ref-taxable-ser 3 | 2025-May | 0.650% | 95.366 | 5.101 | $150,000 | Investor bought |
10:05am | Wisconsin St Prerefunded-ref-taxable-ser 3 | 2025-May | 0.650% | 95.366 | 5.101 | $155,000 | Investor bought |
10:01am | Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher | 2034-Jun | 4.000% | 100.520 | 3.750 | $10,000 | Inter-dealer |
9:59am | Illinois Fin Auth Rev Prerefunded-advocate Health | 2045-May | 5.000% | 101.368 | 3.697 | $40,000 | Inter-dealer |
9:58am | Louisiana Pub Facs Auth Hosp Rev Prerefunded-ref-franciscan | 2039-Jul | 4.000% | 100.050 | 3.955 | $5,000 | Inter-dealer |
9:54am | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D | 2027-Feb | 5.000% | 105.999 | 2.810 | $250,000 | Investor bought |
9:31am | New Jersey Environmental Infrastructure Tr Prerefunded-ref-environmental | 2027-Sep | 5.000% | 106.279 | 3.050 | $10,000 | Investor bought |
9:18am | Ohio St Univ Gen Rcpts Prerefunded-ser D | 2024-Dec | 5.000% | 101.008 | 3.450 | $15,000 | Investor bought |
8:58am | Ohio St Univ Gen Rcpts Prerefunded-ser D | 2024-Dec | 5.000% | 100.613 | 4.050 | $15,000 | Investor sold |
8:56am | Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc | 2024-Dec | N/R | 97.385 | 4.014 | $20,000 | Inter-dealer |
8:56am | Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc | 2024-Dec | N/R | 97.385 | 4.014 | $20,000 | Inter-dealer |
8:56am | Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc | 2024-Dec | N/R | 97.485 | 3.857 | $20,000 | Investor bought |
8:52am | Stephenville Tex Indpt Sch Dist Prerefunded-sch Bldg-2023 | 2042-Feb | 4.000% | 101.900 | 3.300 | $15,000 | Inter-dealer |
8:50am | Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing | 2032-Nov | 5.000% | 102.704 | 3.233 | $420,000 | Inter-dealer |
8:50am | Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing | 2032-Nov | 5.000% | 102.754 | 3.201 | $420,000 | Investor bought |
8:42am | Virginia St Res Auth Wtr & Swr Sys Rev Prerefunded-cap | 2026-Nov | N/R | 90.894 | 3.730 | $25,000 | Inter-dealer |
8:19am | S & S Indpt Sch Dist Tex Prerefunded-sch Bldg | 2048-Feb | 4.000% | 100.006 | 3.988 | $5,000 | Investor bought |
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