Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:33pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C | 2034-Aug | 5.000% | 114.428 | 2.980 | $15,000 | Inter-dealer |
2:33pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C | 2034-Aug | 5.000% | 114.428 | 2.980 | $15,000 | Investor bought |
2:33pm | Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj | 2033-Oct | 4.000% | 86.066 | 6.178 | $100,000 | Investor sold |
2:33pm | Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj | 2033-Oct | 4.000% | 86.916 | 6.033 | $100,000 | Inter-dealer |
2:33pm | Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj | 2033-Oct | 4.000% | 87.016 | 6.016 | $100,000 | Investor bought |
2:33pm | State Center Calif Cmnty College Dist Election 2016-ser A | 2029-Aug | 5.000% | 104.916 | 2.573 | $15,000 | Investor bought |
2:33pm | State Center Calif Cmnty College Dist Election 2016-ser A | 2029-Aug | 5.000% | 104.716 | 2.669 | $15,000 | Investor sold |
2:33pm | Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj | 2033-Oct | 4.000% | 86.916 | 6.033 | $100,000 | Inter-dealer |
2:33pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C | 2029-Aug | 5.000% | 109.517 | 2.537 | $15,000 | Investor bought |
2:33pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C | 2029-Aug | 5.000% | 109.317 | 2.587 | $15,000 | Investor sold |
2:33pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser E | 2030-Aug | 5.000% | 111.590 | 2.558 | $10,000 | Investor bought |
2:33pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser E | 2029-Aug | 5.000% | 109.610 | 2.515 | $15,000 | Investor bought |
2:33pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2027-Aug | 5.000% | 105.110 | 2.480 | $20,000 | Investor bought |
2:32pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2027-Feb | 3.000% | 99.643 | 3.230 | $15,000 | Inter-dealer |
2:32pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2027-Feb | 3.000% | 100.413 | 2.733 | $15,000 | Investor bought |
2:32pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2027-Feb | 3.000% | 99.663 | 3.217 | $15,000 | Inter-dealer |
2:32pm | Southwestern Cmnty College Dist Calif Election 2016-ser B-2 | 2030-Aug | 4.000% | 103.775 | 2.719 | $10,000 | Investor bought |
2:32pm | Cerritos Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.716 | 2.467 | $10,000 | Investor bought |
2:32pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2028-Feb | 5.000% | 105.589 | 2.783 | $100,000 | Inter-dealer |
2:32pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2028-Feb | 5.000% | 105.562 | 2.793 | $100,000 | Investor sold |
2:32pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.189 | 2.950 | $50,000 | Inter-dealer |
2:32pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.189 | 2.950 | $50,000 | Investor sold |
2:30pm | Long Beach Calif Cmnty College Dist 2016 Election-ser D | 2032-Aug | 4.000% | 105.822 | 2.949 | $25,000 | Investor sold |
2:30pm | Tarrant Cnty Tex College Dist | 2037-Aug | 5.000% | 106.220 | 3.989 | $5,000 | Investor sold |
2:30pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 108.760 | 3.805 | $30,000 | Investor sold |
2:30pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 108.893 | 3.787 | $30,000 | Inter-dealer |
2:30pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2041-Feb | 5.000% | 105.370 | 4.167 | $40,000 | Investor sold |
2:29pm | Sonoma Cnty Calif Jr College Dist Election 2014-ser C | 2029-Aug | 5.000% | 109.915 | 2.440 | $135,000 | Investor sold |
2:29pm | Sonoma Cnty Calif Jr College Dist Election 2014-ser C | 2029-Aug | 5.000% | 109.915 | 2.440 | $135,000 | Inter-dealer |
2:29pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2032-Jun | 4.500% | 100.523 | -1.946 | $25,000 | Investor bought |
2:29pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2032-Jun | 4.500% | 100.523 | -1.946 | $45,000 | Investor bought |
2:29pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2032-Jun | 4.500% | 99.424 | 4.597 | $70,000 | Investor sold |
2:29pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2032-Jun | 4.500% | 99.823 | 4.530 | $70,000 | Inter-dealer |
2:29pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2032-Jun | 4.500% | 99.823 | 4.530 | $45,000 | Inter-dealer |
2:29pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2032-Jun | 4.500% | 99.823 | 4.530 | $25,000 | Inter-dealer |
2:29pm | Panola College Dist Tex | 2029-Feb | 3.000% | 98.260 | 3.514 | $15,000 | Investor sold |
2:27pm | Alamo Tex Cmnty College Dist Ltd Tax | 2025-Aug | 5.000% | 100.230 | 3.209 | $50,000 | Investor bought |
2:27pm | Alamo Tex Cmnty College Dist Ltd Tax | 2025-Aug | 5.000% | 100.230 | 3.209 | $50,000 | Inter-dealer |
2:27pm | Alamo Tex Cmnty College Dist Ltd Tax | 2025-Aug | 5.000% | 100.230 | 3.209 | $50,000 | Inter-dealer |
2:27pm | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 100.195 | 3.467 | $5,000 | Investor bought |
2:27pm | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 100.195 | 3.467 | $5,000 | Inter-dealer |
2:27pm | Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 | 2025-Aug | 5.000% | 100.158 | 3.256 | $210,000 | Investor bought |
2:26pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2033-Apr | 5.000% | 111.507 | 3.306 | $15,000 | Investor bought |
2:26pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2033-Apr | 5.000% | 111.307 | 3.334 | $15,000 | Investor sold |
2:25pm | Maine Fin Auth Rev Colby College | 2033-Jul | 5.000% | 112.415 | 3.229 | $25,000 | Inter-dealer |
2:25pm | Maine Fin Auth Rev Colby College | 2033-Jul | 5.000% | 112.355 | 3.237 | $25,000 | Inter-dealer |
2:25pm | Maine Fin Auth Rev Colby College | 2033-Jul | 5.000% | 112.275 | 3.247 | $25,000 | Investor sold |
2:25pm | Victor Valley Calif Cmnty College Dist Ref-taxable-ser B | 2031-Aug | 3.498% | 96.250 | 4.201 | $1,000,000+ | Inter-dealer |
2:24pm | Swarthmore Boro Auth Pa College Rev Ser B | 2039-Sep | 4.000% | 98.755 | 4.116 | $25,000 | Inter-dealer |
2:24pm | Swarthmore Boro Auth Pa College Rev Ser B | 2039-Sep | 4.000% | 98.755 | 4.116 | $25,000 | Inter-dealer |
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