Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:53pm | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A | 2028-Jul | 5.000% | 100.777 | 3.262 | $10,000 | Investor bought |
2:51pm | Swarthmore Boro Auth Pa College Rev | 2039-Sep | 5.000% | 109.726 | 3.678 | $45,000 | Inter-dealer |
2:51pm | Swarthmore Boro Auth Pa College Rev | 2039-Sep | 5.000% | 109.226 | 3.742 | $45,000 | Investor sold |
2:51pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A | 2042-Aug | 4.000% | 99.000 | 4.080 | $25,000 | Inter-dealer |
2:51pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A | 2042-Aug | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
2:51pm | University Vt & St Agric College Ser B | 2035-Oct | 5.000% | 113.483 | 3.480 | $125,000 | Investor bought |
2:51pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2030-Feb | 5.000% | 108.350 | 3.193 | $5,000 | Inter-dealer |
2:51pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2030-Feb | 5.000% | 108.110 | 3.242 | $5,000 | Investor sold |
2:49pm | Austin Tex Cmnty College Dist Ltd Tax | 2033-Aug | 5.000% | 103.000 | 3.750 | $10,000 | Investor bought |
2:48pm | Ohlone Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.419 | 3.716 | $20,000 | Inter-dealer |
2:48pm | Ohlone Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.519 | 3.649 | $20,000 | Investor bought |
2:48pm | Ohlone Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.419 | 3.716 | $20,000 | Inter-dealer |
2:48pm | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.327 | 2.810 | $50,000 | Investor bought |
2:48pm | Portland Ore Cmnty College Dist Ref | 2028-Jun | 5.000% | 102.260 | 3.345 | $25,000 | Inter-dealer |
2:48pm | Portland Ore Cmnty College Dist Ref | 2028-Jun | 5.000% | 102.160 | 3.417 | $25,000 | Investor sold |
2:46pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 94.613 | 4.650 | $25,000 | Inter-dealer |
2:46pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 94.613 | 4.650 | $25,000 | Investor bought |
2:46pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2027-Apr | 5.250% | 102.460 | 3.150 | $100,000 | Investor bought |
2:45pm | Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap | 2044-May | 4.000% | 94.883 | 4.396 | $50,000 | Inter-dealer |
2:45pm | Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap | 2044-May | 4.000% | 94.758 | 4.406 | $50,000 | Inter-dealer |
2:44pm | Floyd Cnty Ga Dev Auth Retirement Fac Rev Spires Berry College Proj-ser | 2033-Dec | 5.750% | 100.000 | 5.614 | $135,000 | Investor bought |
2:44pm | Floyd Cnty Ga Dev Auth Retirement Fac Rev Spires Berry College Proj-ser | 2033-Dec | 5.750% | 100.000 | 5.614 | $195,000 | Investor bought |
2:44pm | Floyd Cnty Ga Dev Auth Retirement Fac Rev Spires Berry College Proj-ser | 2033-Dec | 5.750% | 100.000 | 5.614 | $70,000 | Investor bought |
2:43pm | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 111.159 | 2.810 | $50,000 | Inter-dealer |
2:43pm | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 111.159 | 2.810 | $50,000 | Investor bought |
2:43pm | Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 | 2037-Dec | 4.000% | 98.750 | 4.126 | $65,000 | Investor sold |
2:42pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2051-Sep | 4.000% | 95.000 | 4.318 | $50,000 | Investor bought |
2:42pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 107.910 | 3.147 | $5,000 | Investor sold |
2:42pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2029-Aug | 5.000% | 108.780 | 2.920 | $5,000 | Investor bought |
2:42pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2029-Aug | 5.000% | 108.680 | 2.943 | $5,000 | Investor sold |
2:42pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2029-Aug | 5.000% | 108.680 | 2.943 | $5,000 | Inter-dealer |
2:42pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2030-Sep | 5.000% | 107.727 | 3.188 | $5,000 | Investor sold |
2:42pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 106.947 | 3.364 | $5,000 | Investor sold |
2:42pm | Texas St College Student Ln | 2025-Aug | 5.000% | 100.813 | 3.461 | $10,000 | Investor sold |
2:42pm | Texas St College Student Ln | 2031-Aug | 5.000% | 106.317 | 3.896 | $5,000 | Investor sold |
2:42pm | Tarrant Cnty Tex College Dist | 2028-Aug | 5.000% | 105.590 | 3.329 | $5,000 | Investor sold |
2:42pm | Tarrant Cnty Tex College Dist | 2035-Aug | 5.000% | 109.729 | 3.525 | $5,000 | Investor sold |
2:42pm | Texas St College Student Ln-ser A | 2029-Aug | 4.500% | 102.454 | 3.904 | $5,000 | Investor sold |
2:42pm | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C | 2038-Sep | 5.000% | 110.744 | 3.388 | $5,000 | Investor sold |
2:42pm | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2044-Dec | 4.000% | 96.811 | 4.239 | $50,000 | Investor sold |
2:42pm | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2044-Dec | 4.000% | 96.876 | 4.234 | $50,000 | Inter-dealer |
2:42pm | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2044-Dec | 4.000% | 98.876 | 4.083 | $50,000 | Investor bought |
2:41pm | Moraine Pk Wis Technical College Dist Prom Nts-ser A | 2026-Apr | 3.000% | 99.474 | 3.447 | $105,000 | Inter-dealer |
2:41pm | Moraine Pk Wis Technical College Dist Prom Nts-ser A | 2026-Apr | 3.000% | 99.524 | 3.404 | $105,000 | Investor bought |
2:41pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 103.401 | 3.325 | $5,000 | Investor sold |
2:41pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2031-Oct | 5.000% | 109.787 | 3.357 | $5,000 | Investor sold |
2:41pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2029-Mar | 5.000% | 102.622 | 3.702 | $5,000 | Investor sold |
2:41pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 5.000% | 103.216 | 3.470 | $5,000 | Investor sold |
2:41pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2035-Mar | 4.000% | 99.365 | 4.077 | $5,000 | Investor sold |
2:41pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2029-Oct | 5.000% | 107.187 | 3.336 | $5,000 | Investor sold |
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