Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:45am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 70.873 | 6.434 | $5,000 | Inter-dealer |
9:45am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 70.573 | 6.466 | $5,000 | Investor sold |
9:45am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 71.073 | 6.413 | $5,000 | Investor bought |
9:45am | Grayson Cnty Tex Jr College Dist | 2041-Feb | 5.000% | 103.777 | 4.460 | $180,000 | Inter-dealer |
9:45am | Grayson Cnty Tex Jr College Dist | 2041-Feb | 5.000% | 103.847 | 4.450 | $180,000 | Investor bought |
9:45am | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2027-Aug | 5.000% | 105.239 | 2.227 | $10,000 | Investor sold |
9:45am | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2027-Aug | 5.000% | 105.439 | 2.125 | $10,000 | Investor bought |
9:44am | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 103.842 | 4.760 | $100,000 | Inter-dealer |
9:44am | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 103.842 | 4.760 | $100,000 | Investor bought |
9:40am | Yuba Calif Cmnty College Dist Ref-ser A | 2029-Aug | 3.000% | 100.262 | 2.715 | $50,000 | Investor bought |
9:40am | Yuba Calif Cmnty College Dist Ref-ser A | 2029-Aug | 3.000% | 100.262 | 2.715 | $50,000 | Inter-dealer |
9:40am | Yuba Calif Cmnty College Dist Ref-ser A | 2029-Aug | 3.000% | 100.262 | 2.715 | $50,000 | Inter-dealer |
9:40am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2050-Aug | 5.250% | 101.524 | 5.034 | $1,000,000+ | Investor sold |
9:40am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2044-Dec | 4.000% | 92.078 | 4.625 | $10,000 | Investor bought |
9:40am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2046-Oct | 3.750% | 79.965 | 5.344 | $15,000 | Inter-dealer |
9:40am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2046-Oct | 3.750% | 79.715 | 5.367 | $15,000 | Investor sold |
9:40am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2046-Oct | 3.750% | 81.764 | 5.180 | $15,000 | Investor bought |
9:39am | Gavilan Calif Jt Cmnty College Dist Ref | 2030-Aug | 4.000% | 102.308 | 2.770 | $25,000 | Investor bought |
9:39am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2043-Apr | 4.000% | 89.242 | 4.920 | $45,000 | Investor bought |
9:39am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 107.141 | 3.483 | $5,000 | Investor sold |
9:39am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 107.679 | 3.374 | $5,000 | Inter-dealer |
9:39am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.179 | 3.273 | $5,000 | Inter-dealer |
9:38am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2042-Aug | 5.250% | 104.611 | 4.610 | $1,000,000+ | Investor bought |
9:38am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2050-Aug | 5.250% | 101.624 | 5.020 | $1,300,000+ | Inter-dealer |
9:38am | Hudson Cnty N J Ref-cnty College | 2028-Feb | 4.000% | 102.292 | 2.414 | $20,000 | Inter-dealer |
9:38am | Hudson Cnty N J Ref-cnty College | 2028-Feb | 4.000% | 102.417 | 2.329 | $20,000 | Investor bought |
9:38am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2043-Aug | 5.250% | 103.506 | 4.760 | $2,000,000+ | Inter-dealer |
9:37am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2041-Aug | 5.250% | 105.506 | 4.490 | $500,000 | Investor bought |
9:34am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 105.399 | 2.453 | $5,000 | Investor sold |
9:34am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2044-Dec | 4.000% | 90.500 | 4.758 | $20,000 | Inter-dealer |
9:32am | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 103.842 | 4.760 | $50,000 | Inter-dealer |
9:32am | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 105.342 | 4.575 | $50,000 | Investor bought |
9:32am | Alamo Tex Cmnty College Dist Ltd Tax | 2038-Aug | 5.000% | 104.934 | 4.062 | $80,000 | Investor sold |
9:32am | Alamo Tex Cmnty College Dist Ltd Tax | 2038-Aug | 5.000% | 105.109 | 4.030 | $80,000 | Inter-dealer |
9:32am | Alamo Tex Cmnty College Dist Ltd Tax | 2038-Aug | 5.000% | 105.109 | 4.030 | $80,000 | Inter-dealer |
9:32am | Alamo Tex Cmnty College Dist Ltd Tax | 2038-Aug | 5.000% | 106.109 | 3.847 | $80,000 | Investor bought |
9:32am | Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College | 2042-Nov | 4.625% | 98.190 | 4.780 | $50,000 | Inter-dealer |
9:32am | Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College | 2042-Nov | 4.625% | 98.190 | 4.780 | $50,000 | Investor bought |
9:31am | Hudson Cnty N J Cnty College-ser B | 2026-Jul | 5.000% | 102.186 | 2.408 | $25,000 | Investor sold |
9:31am | Essex Cnty N J Cnty College-ser D | 2026-Sep | 5.000% | 102.588 | 2.428 | $25,000 | Investor sold |
9:30am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 98.468 | 5.100 | $200,000 | Investor sold |
9:28am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2049-Feb | 5.250% | 100.000 | 5.249 | $5,000 | Investor bought |
9:28am | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 103.842 | 4.760 | $100,000 | Inter-dealer |
9:28am | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 105.342 | 4.575 | $100,000 | Investor bought |
9:27am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2049-Feb | 5.250% | 100.000 | 5.249 | $30,000 | Investor bought |
9:27am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2050-Aug | 5.250% | 101.409 | 5.050 | $100,000 | Inter-dealer |
9:26am | Eastern Iowa Cmnty College Dist Iowa Merged Area Ix | 2030-Jun | 5.000% | 108.251 | 2.686 | $10,000 | Investor sold |
9:26am | Eastern Iowa Cmnty College Dist Iowa Merged Area Ix | 2030-Jun | 5.000% | 108.451 | 2.632 | $10,000 | Investor bought |
9:25am | Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A | 2043-Sep | 5.000% | 89.590 | 5.949 | $10,000 | Inter-dealer |
9:25am | Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A | 2043-Sep | 5.000% | 89.690 | 5.939 | $10,000 | Investor bought |
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