Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj | 2050-Nov | 4.000% | 98.255 | 4.110 | $500,000 | Inter-dealer |
11:34am | Owens St Cmnty College Ohio Gen Rcpts | 2031-Dec | 5.000% | 109.850 | 3.387 | $10,000 | Investor bought |
11:34am | Owens St Cmnty College Ohio Gen Rcpts | 2031-Dec | 5.000% | 109.850 | 3.387 | $10,000 | Inter-dealer |
11:34am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2040-Feb | 5.000% | 110.463 | 3.500 | $35,000 | Investor bought |
11:34am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 101.779 | 3.153 | $15,000 | Inter-dealer |
11:34am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 101.779 | 3.153 | $15,000 | Inter-dealer |
11:34am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 101.830 | 3.101 | $15,000 | Investor bought |
11:33am | Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 | 2049-Jun | 6.000% | 106.500 | 5.153 | $20,000 | Investor bought |
11:32am | Glendale Calif Cmnty College Dist Election 2016-ser A | 2041-Aug | 5.250% | 106.052 | 2.792 | $10,000 | Inter-dealer |
11:32am | Glendale Calif Cmnty College Dist Election 2016-ser A | 2041-Aug | 5.250% | 106.032 | 2.800 | $10,000 | Inter-dealer |
11:32am | Glendale Calif Cmnty College Dist Election 2016-ser A | 2041-Aug | 5.250% | 106.032 | 2.800 | $10,000 | Investor sold |
11:32am | Glendale Calif Cmnty College Dist Election 2016-ser A | 2041-Aug | 5.250% | 106.302 | 2.694 | $10,000 | Inter-dealer |
11:32am | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2039-Aug | 5.000% | 113.420 | 3.197 | $10,000 | Investor bought |
11:32am | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2039-Aug | 5.000% | 113.170 | 3.228 | $10,000 | Inter-dealer |
11:32am | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2039-Aug | 5.000% | 113.105 | 3.236 | $10,000 | Inter-dealer |
11:32am | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2039-Aug | 5.000% | 113.105 | 3.236 | $10,000 | Investor sold |
11:32am | Alamo Tex Cmnty College Dist Ltd Tax | 2036-Aug | 4.000% | 101.250 | 3.750 | $60,000 | Inter-dealer |
11:32am | Alamo Tex Cmnty College Dist Ltd Tax | 2036-Aug | 4.000% | 101.125 | 3.775 | $60,000 | Inter-dealer |
11:32am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2038-Aug | 5.000% | 110.957 | 3.141 | $30,000 | Investor sold |
11:32am | Mercer Cnty N J Cnty College | 2028-Jun | 3.000% | 98.944 | 3.330 | $50,000 | Investor bought |
11:31am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.390 | 3.230 | $50,000 | Inter-dealer |
11:31am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.490 | 3.191 | $50,000 | Investor bought |
11:31am | Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj | 2038-May | 3.500% | 84.663 | 5.100 | $20,000 | Inter-dealer |
11:30am | Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College | 2050-Jun | 6.250% | 89.304 | 7.170 | $45,000 | Inter-dealer |
11:30am | Portland Ore Cmnty College Dist | 2029-Jun | 5.000% | 102.729 | 3.049 | $5,000 | Inter-dealer |
11:30am | Portland Ore Cmnty College Dist | 2029-Jun | 5.000% | 102.829 | 2.979 | $5,000 | Investor bought |
11:30am | Portland Ore Cmnty College Dist | 2029-Jun | 5.000% | 102.729 | 3.049 | $5,000 | Inter-dealer |
11:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2034-Feb | 4.000% | 104.548 | 3.170 | $100,000 | Inter-dealer |
11:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2034-Feb | 4.000% | 104.488 | 3.181 | $100,000 | Inter-dealer |
11:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2034-Feb | 4.000% | 106.195 | 2.880 | $100,000 | Investor bought |
11:30am | Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj | 2038-May | 3.500% | 84.663 | 5.100 | $20,000 | Inter-dealer |
11:30am | Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj | 2038-May | 3.500% | 84.763 | 5.089 | $20,000 | Investor bought |
11:30am | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.469 | 2.726 | $10,000 | Investor bought |
11:29am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.826 | 2.498 | $10,000 | Investor bought |
11:29am | Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College | 2050-Jun | 6.250% | 89.804 | 7.123 | $45,000 | Inter-dealer |
11:29am | Eastern Iowa Cmnty College Dist Iowa Sch | 2030-Jun | 4.000% | 101.763 | 3.446 | $40,000 | Inter-dealer |
11:29am | Eastern Iowa Cmnty College Dist Iowa Sch | 2030-Jun | 4.000% | 99.963 | 4.007 | $40,000 | Investor sold |
11:29am | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.469 | 2.726 | $10,000 | Inter-dealer |
11:29am | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.469 | 2.726 | $10,000 | Inter-dealer |
11:29am | Imperial Calif Cmnty College Dist Ref | 2035-Aug | 3.250% | 97.787 | 3.502 | $25,000 | Inter-dealer |
11:29am | Imperial Calif Cmnty College Dist Ref | 2035-Aug | 3.250% | 97.537 | 3.531 | $25,000 | Inter-dealer |
11:29am | Imperial Calif Cmnty College Dist Ref | 2035-Aug | 3.250% | 97.787 | 3.502 | $25,000 | Investor bought |
11:29am | Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj | 2034-Aug | 2.700% | 100.000 | N/R | $2,385,000+ | Investor bought |
11:27am | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2032-Aug | 5.000% | 115.582 | 2.709 | $25,000 | Investor sold |
11:27am | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2032-Aug | 5.000% | 115.732 | 2.689 | $25,000 | Investor bought |
11:26am | Public Fin Auth Wis Edl Fac Rev Guilford College | 2028-Jan | 4.250% | 97.053 | 5.330 | $30,000 | Investor bought |
11:26am | Public Fin Auth Wis Edl Fac Rev Guilford College | 2028-Jan | 4.250% | 96.953 | 5.368 | $30,000 | Inter-dealer |
11:26am | Public Fin Auth Wis Edl Fac Rev Guilford College | 2028-Jan | 4.250% | 96.845 | 5.408 | $30,000 | Investor sold |
11:25am | Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College | 2050-Jun | 6.250% | 89.204 | 7.179 | $45,000 | Investor sold |
11:25am | Madison Wis Area Technical College Dist Prom Nts-ser J | 2030-Mar | 1.500% | 87.905 | 4.130 | $15,000 | Inter-dealer |
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