Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:29am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 104.860 | 3.150 | $50,000 | Inter-dealer |
10:29am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 104.895 | 3.137 | $50,000 | Inter-dealer |
10:29am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 105.249 | 3.007 | $50,000 | Investor bought |
10:28am | Ocean Cnty N J College-cap Impt | 2025-Aug | 4.000% | 99.928 | 4.234 | $100,000 | Inter-dealer |
10:28am | Ocean Cnty N J College-cap Impt | 2025-Aug | 4.000% | 99.928 | 4.234 | $100,000 | Investor sold |
10:28am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2043-Oct | 5.000% | 104.186 | 4.400 | $35,000 | Inter-dealer |
10:27am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2032-Dec | 5.000% | 107.340 | 3.875 | $10,000 | Investor sold |
10:27am | Antelope Valley Calif Cmnty College Dist Taxable-election 2016-ser A-1 | 2026-Aug | 3.308% | 98.213 | 4.775 | $50,000 | Investor sold |
10:27am | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2038-Dec | 5.000% | 102.412 | 4.572 | $10,000 | Investor sold |
10:27am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2039-Aug | 5.000% | 106.917 | 3.750 | $165,000 | Investor bought |
10:27am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2039-Aug | 5.000% | 106.861 | 3.760 | $165,000 | Investor sold |
10:27am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2040-Oct | 4.000% | 94.052 | 4.540 | $15,000 | Investor sold |
10:27am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2040-Oct | 4.000% | 94.252 | 4.521 | $15,000 | Investor bought |
10:27am | Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College | 2028-Dec | 5.000% | 103.654 | 3.901 | $5,000 | Investor sold |
10:27am | Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College | 2028-Dec | 5.000% | 103.954 | 3.813 | $5,000 | Investor bought |
10:27am | Mount San Antonio Calif Cmnty College Dist Election 2018-ser D | 2040-Aug | 5.000% | 109.014 | 3.834 | $25,000 | Investor sold |
10:27am | Mount San Antonio Calif Cmnty College Dist Election 2018-ser D | 2040-Aug | 5.000% | 109.164 | 3.816 | $25,000 | Investor bought |
10:26am | California Mun Fin Auth Rev Sant Ignatius College | 2039-Sep | 5.000% | 106.841 | 4.111 | $40,000 | Inter-dealer |
10:26am | Solano Calif Cmnty College Dist Election 2012-ser F | 2042-Aug | 5.000% | 107.404 | 3.941 | $50,000 | Investor bought |
10:26am | Solano Calif Cmnty College Dist Election 2012-ser F | 2042-Aug | 5.000% | 107.304 | 3.955 | $50,000 | Investor sold |
10:26am | California Mun Fin Auth Rev Sant Ignatius College | 2039-Sep | 5.000% | 106.841 | 4.111 | $40,000 | Investor bought |
10:26am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2032-Aug | 5.000% | 105.833 | 3.939 | $15,000 | Investor sold |
10:26am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2032-Aug | 5.000% | 106.033 | 3.904 | $15,000 | Investor bought |
10:26am | West Vy Mission Cmnty College Dist Calif Ref | 2027-Aug | 5.000% | 104.147 | 3.089 | $100,000 | Investor sold |
10:26am | Maine Fin Auth Rev Colby College | 2030-Jul | 5.000% | 106.870 | 3.537 | $25,000 | Investor sold |
10:26am | Maine Fin Auth Rev Colby College | 2030-Jul | 5.000% | 106.870 | 3.537 | $25,000 | Inter-dealer |
10:25am | Grayson Cnty Tex Jr College Dist | 2036-Feb | 5.000% | 106.136 | 4.160 | $30,000 | Investor sold |
10:25am | Grayson Cnty Tex Jr College Dist | 2035-Feb | 5.000% | 106.802 | 4.072 | $50,000 | Investor sold |
10:25am | Austin Tex Cmnty College Dist | 2036-Aug | 5.000% | 107.053 | 3.989 | $10,000 | Investor bought |
10:25am | Austin Tex Cmnty College Dist | 2036-Aug | 5.000% | 106.853 | 4.017 | $10,000 | Investor sold |
10:24am | Texas St College Student Ln | 2029-Aug | 4.000% | 99.784 | 4.054 | $100,000 | Investor bought |
10:24am | Texas St College Student Ln | 2029-Aug | 4.000% | 99.684 | 4.080 | $100,000 | Inter-dealer |
10:24am | Texas St College Student Ln | 2029-Aug | 4.000% | 99.639 | 4.092 | $100,000 | Investor sold |
10:24am | Texas St College Student Ln | 2028-Aug | 4.000% | 99.913 | 4.027 | $100,000 | Investor bought |
10:24am | Texas St College Student Ln | 2028-Aug | 4.000% | 99.813 | 4.060 | $100,000 | Inter-dealer |
10:24am | Texas St College Student Ln | 2028-Aug | 4.000% | 99.768 | 4.075 | $100,000 | Investor sold |
10:24am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 104.111 | 3.619 | $5,000 | Inter-dealer |
10:24am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2032-Feb | 3.000% | 92.452 | 4.297 | $10,000 | Investor sold |
10:24am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 104.021 | 3.649 | $5,000 | Investor sold |
10:24am | Lone Star College Sys Tex Ref-ltd Tax | 2029-Feb | 5.000% | 101.459 | 3.146 | $100,000 | Investor bought |
10:24am | Lone Star College Sys Tex Ref-ltd Tax | 2029-Feb | 5.000% | 101.309 | 3.333 | $100,000 | Inter-dealer |
10:24am | Lone Star College Sys Tex Ref-ltd Tax | 2029-Feb | 5.000% | 101.359 | 3.271 | $100,000 | Inter-dealer |
10:23am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2042-May | 4.000% | 93.109 | 4.588 | $100,000 | Investor bought |
10:23am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2042-May | 4.000% | 93.049 | 4.593 | $100,000 | Investor sold |
10:21am | State Center Calif Cmnty College Dist Election 2002-ser A | 2029-Aug | 5.000% | 105.335 | 3.265 | $40,000 | Investor sold |
10:20am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 105.423 | 3.525 | $25,000 | Inter-dealer |
10:20am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 105.493 | 3.506 | $25,000 | Inter-dealer |
10:20am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 106.442 | 3.258 | $25,000 | Investor bought |
10:20am | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2027-Nov | 3.000% | 97.627 | 4.000 | $165,000 | Investor bought |
10:19am | California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E | 2026-Oct | 4.500% | 99.777 | 4.660 | $25,000 | Inter-dealer |
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