Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2027-May | 5.000% | 100.622 | 3.057 | $20,000 | Investor bought |
10:16am | Massachusetts St Dev Fin Agy Rev Emerson College-ser A | 2040-Jan | 5.000% | 100.856 | 4.690 | $55,000 | Investor bought |
10:16am | Massachusetts St Dev Fin Agy Rev Emerson College-ser A | 2040-Jan | 5.000% | 100.796 | 4.712 | $55,000 | Investor sold |
10:15am | Amarillo Tex Jr College Dist | 2042-Feb | 4.000% | 99.791 | 4.017 | $20,000 | Investor bought |
10:13am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2036-Jul | 3.250% | 84.839 | 5.000 | $100,000 | Inter-dealer |
10:13am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2036-Jul | 3.250% | 84.839 | 5.000 | $100,000 | Inter-dealer |
10:13am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2036-Jul | 3.250% | 84.939 | 4.987 | $100,000 | Investor bought |
10:13am | Dallas College Tex | 2034-Feb | 5.000% | 103.900 | 3.427 | $80,000 | Inter-dealer |
10:13am | Dallas College Tex | 2034-Feb | 5.000% | 105.400 | 2.843 | $80,000 | Investor bought |
10:13am | Dallas College Tex | 2034-Feb | 5.000% | 103.900 | 3.427 | $80,000 | Inter-dealer |
10:13am | Dallas College Tex | 2034-Feb | 5.000% | 103.900 | 3.427 | $80,000 | Inter-dealer |
10:13am | Miracosta Calif Cmnty College Dist Election 2016-ser A | 2027-Aug | 5.000% | 105.918 | 2.610 | $100,000 | Investor bought |
10:13am | State College Pa Area Sch Dist | 2036-May | 5.000% | 105.610 | 3.227 | $5,000 | Inter-dealer |
10:13am | State College Pa Area Sch Dist | 2036-May | 5.000% | 105.610 | 3.227 | $5,000 | Investor bought |
10:13am | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2032-Jul | 5.000% | 103.244 | 4.330 | $70,000 | Investor bought |
10:12am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2026-Feb | 5.000% | 101.820 | 3.265 | $5,000 | Investor bought |
10:12am | Madison Wis Area Technical College Dist Prom Nts-ser G | 2028-Mar | 4.000% | 102.444 | 3.180 | $5,000 | Inter-dealer |
10:12am | Madison Wis Area Technical College Dist Prom Nts-ser G | 2028-Mar | 4.000% | 102.444 | 3.180 | $5,000 | Investor bought |
10:11am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 109.441 | 3.210 | $225,000 | Investor bought |
10:10am | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 105.126 | 2.920 | $60,000 | Investor bought |
10:10am | Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College | 2035-Oct | 4.000% | 102.375 | 3.599 | $100,000 | Inter-dealer |
10:10am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2025-Dec | 4.000% | 100.281 | 3.681 | $15,000 | Inter-dealer |
10:10am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2025-Dec | 4.000% | 100.281 | 3.681 | $15,000 | Investor sold |
10:06am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2026-Mar | 5.000% | 101.947 | 3.277 | $30,000 | Investor sold |
10:06am | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2031-Jul | 5.000% | 103.541 | 4.270 | $325,000 | Investor bought |
10:03am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 102.550 | 3.136 | $10,000 | Inter-dealer |
10:03am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 102.650 | 3.065 | $10,000 | Investor bought |
10:02am | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 104.647 | 3.109 | $30,000 | Inter-dealer |
10:02am | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 105.847 | 2.638 | $30,000 | Investor bought |
10:00am | Madison Wis Area Technical College Dist Prom Nts-ser F | 2028-Mar | 4.000% | 102.778 | 3.070 | $25,000 | Inter-dealer |
10:00am | Madison Wis Area Technical College Dist Prom Nts-ser F | 2028-Mar | 4.000% | 102.778 | 3.070 | $25,000 | Investor bought |
10:00am | Cabrillo Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.218 | 2.897 | $10,000 | Inter-dealer |
10:00am | Cabrillo Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.218 | 2.897 | $10,000 | Investor bought |
10:00am | Central New Mexico Cmnty College | 2033-Aug | 5.000% | 109.306 | 3.177 | $30,000 | Inter-dealer |
10:00am | Central New Mexico Cmnty College | 2033-Aug | 5.000% | 109.506 | 3.140 | $30,000 | Investor bought |
9:58am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2032-Feb | 5.000% | 112.870 | 2.970 | $50,000 | Investor bought |
9:58am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2043-Apr | 4.000% | 98.000 | 4.157 | $20,000 | Investor bought |
9:57am | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2040-Aug | 2.125% | 74.350 | 4.420 | $5,000 | Inter-dealer |
9:57am | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2040-Aug | 2.125% | 73.850 | 4.474 | $5,000 | Inter-dealer |
9:57am | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2040-Aug | 2.125% | 76.116 | 4.235 | $5,000 | Investor bought |
9:57am | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2040-Aug | 2.125% | 74.629 | 4.391 | $5,000 | Inter-dealer |
9:55am | Tyler Tex Jr College Dist Maintenance Tax Nts | 2026-Feb | 2.000% | 98.175 | 3.682 | $40,000 | Inter-dealer |
9:55am | Tyler Tex Jr College Dist Maintenance Tax Nts | 2026-Feb | 2.000% | 98.175 | 3.682 | $40,000 | Investor bought |
9:55am | Tyler Tex Jr College Dist Maintenance Tax Nts | 2026-Feb | 2.000% | 98.075 | 3.775 | $40,000 | Inter-dealer |
9:54am | Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A | 2040-Nov | 4.000% | 87.036 | 5.212 | $10,000 | Investor bought |
9:54am | Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A | 2040-Nov | 4.000% | 86.936 | 5.223 | $10,000 | Inter-dealer |
9:54am | Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A | 2040-Nov | 4.000% | 86.861 | 5.230 | $10,000 | Investor sold |
9:54am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2034-Aug | 3.250% | 87.147 | 4.951 | $15,000 | Inter-dealer |
9:54am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2034-Aug | 3.250% | 87.147 | 4.951 | $15,000 | Inter-dealer |
9:54am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2034-Aug | 3.250% | 87.247 | 4.937 | $15,000 | Investor bought |
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