Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Butte-glenn Cmnty College Dist Calif Election 2016-ser B | 2026-Aug | 4.000% | 101.625 | 2.484 | $25,000 | Inter-dealer |
4:17pm | Butte-glenn Cmnty College Dist Calif Election 2016-ser B | 2026-Aug | 4.000% | 101.625 | 2.484 | $25,000 | Investor bought |
4:16pm | Gloucester Cnty N J Cnty College | 2032-Mar | 2.000% | 86.462 | 4.358 | $20,000 | Inter-dealer |
4:16pm | Gloucester Cnty N J Cnty College | 2032-Mar | 2.000% | 86.462 | 4.358 | $20,000 | Inter-dealer |
4:16pm | Gloucester Cnty N J Cnty College | 2032-Mar | 2.000% | 86.362 | 4.377 | $20,000 | Investor sold |
4:16pm | San Diego Calif Cmnty College Dist Election 2006 | 2025-Aug | 5.000% | 100.156 | 3.277 | $25,000 | Investor bought |
4:16pm | Imperial Calif Cmnty College Dist Cap Apprec-ser E | 2034-Aug | N/R | 70.300 | 3.913 | $10,000 | Inter-dealer |
4:16pm | Imperial Calif Cmnty College Dist Cap Apprec-ser E | 2034-Aug | N/R | 70.300 | 3.913 | $10,000 | Investor sold |
4:15pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2039-Oct | 4.000% | 96.565 | 4.325 | $100,000 | Inter-dealer |
4:15pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2039-Oct | 4.000% | 96.539 | 4.327 | $100,000 | Inter-dealer |
4:15pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2039-Oct | 4.000% | 96.625 | 4.319 | $100,000 | Inter-dealer |
4:15pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2046-Oct | 5.000% | 99.073 | 5.071 | $300,000 | Inter-dealer |
4:15pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2046-Oct | 5.000% | 99.073 | 5.071 | $300,000 | Investor sold |
4:15pm | Mercer Cnty N J Cnty College | 2035-Jul | 4.000% | 104.814 | 3.310 | $190,000 | Investor bought |
4:14pm | Imperial Calif Cmnty College Dist Cap Apprec-ser E | 2035-Aug | N/R | 66.781 | 4.040 | $20,000 | Inter-dealer |
4:14pm | Imperial Calif Cmnty College Dist Cap Apprec-ser E | 2035-Aug | N/R | 66.781 | 4.040 | $20,000 | Investor sold |
4:14pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 84.155 | 5.340 | $410,000 | Inter-dealer |
4:14pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 84.155 | 5.340 | $410,000 | Investor sold |
4:14pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 102.014 | 3.566 | $15,000 | Inter-dealer |
4:14pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 101.949 | 3.580 | $15,000 | Investor sold |
4:14pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 102.014 | 3.566 | $15,000 | Inter-dealer |
4:14pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 102.801 | 3.400 | $15,000 | Investor bought |
4:12pm | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2052-Jul | 5.250% | 102.223 | 4.872 | $10,000 | Investor bought |
4:12pm | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2052-Jul | 5.250% | 102.153 | 4.884 | $10,000 | Inter-dealer |
4:12pm | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2052-Jul | 5.250% | 102.223 | 4.872 | $10,000 | Inter-dealer |
4:12pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.841 | 2.609 | $15,000 | Investor sold |
4:12pm | Southwestern Cmnty College Dist Calif Election 2008-ser E-2 | 2029-Aug | 4.000% | 104.204 | 2.577 | $10,000 | Investor bought |
4:12pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.041 | 2.513 | $15,000 | Investor bought |
4:12pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C | 2029-Aug | 4.000% | 104.143 | 2.597 | $10,000 | Investor bought |
4:12pm | Southwestern Cmnty College Dist Calif Election 2008-ser E-2 | 2029-Aug | 4.000% | 104.004 | 2.643 | $10,000 | Investor sold |
4:12pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C | 2029-Aug | 4.000% | 103.943 | 2.663 | $10,000 | Investor sold |
4:11pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2025-Aug | 3.000% | 99.950 | 3.489 | $40,000 | Inter-dealer |
4:11pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2025-Aug | 3.000% | 100.000 | 2.964 | $40,000 | Inter-dealer |
4:11pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2025-Aug | 3.000% | 100.000 | 2.964 | $40,000 | Investor bought |
4:11pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 5.000% | 110.134 | 3.617 | $115,000 | Investor sold |
4:10pm | Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B | 2043-Aug | 4.000% | 93.851 | 4.500 | $5,000 | Inter-dealer |
4:10pm | Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B | 2043-Aug | 4.000% | 93.651 | 4.517 | $5,000 | Investor sold |
4:09pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 96.530 | 4.347 | $205,000 | Inter-dealer |
4:09pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 96.530 | 4.347 | $205,000 | Investor sold |
4:09pm | Mercer Cnty N J Cnty College | 2029-Jul | 4.000% | 105.308 | 2.594 | $60,000 | Investor bought |
4:09pm | Mercer Cnty N J Cnty College | 2029-Jul | 4.000% | 105.258 | 2.607 | $30,000 | Investor bought |
4:09pm | Mercer Cnty N J Cnty College | 2029-Jul | 4.000% | 105.358 | 2.582 | $30,000 | Investor bought |
4:08pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2042-Jul | 4.000% | 92.763 | 4.619 | $100,000 | Inter-dealer |
4:08pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2042-Jul | 4.000% | 92.663 | 4.628 | $100,000 | Investor sold |
4:08pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2042-Jul | 4.000% | 92.798 | 4.616 | $100,000 | Inter-dealer |
4:08pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2042-Jul | 4.000% | 92.763 | 4.619 | $100,000 | Inter-dealer |
4:08pm | Union Cnty N J Gen Impt & Cnty College-ser B | 2029-Mar | 2.000% | 94.863 | 3.500 | $35,000 | Investor bought |
4:08pm | Union Cnty N J Gen Impt & Cnty College-ser B | 2029-Mar | 2.000% | 94.948 | 3.475 | $35,000 | Investor bought |
4:08pm | Union Cnty N J Gen Impt & Cnty College-ser B | 2029-Mar | 2.000% | 94.909 | 3.486 | $65,000 | Investor bought |
4:05pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2033-Apr | 5.000% | 111.507 | 3.306 | $110,000 | Investor bought |
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