Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.517 | 3.027 | $15,000 | Investor sold |
1:06pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.517 | 3.027 | $15,000 | Inter-dealer |
1:06pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.517 | 3.027 | $15,000 | Inter-dealer |
1:06pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 106.930 | 3.273 | $35,000 | Investor sold |
1:06pm | Glendale Calif Cmnty College Dist Election 2016-ser A | 2034-Aug | 5.000% | 103.191 | 3.514 | $10,000 | Investor sold |
1:05pm | Lone Star College Sys Tex Ltd Tax-ser A | 2026-Feb | 5.000% | 100.770 | 3.998 | $15,000 | Investor sold |
1:05pm | Swarthmore Boro Auth Pa College Rev Ser B | 2043-Sep | 4.000% | 94.998 | 4.399 | $50,000 | Inter-dealer |
1:05pm | Swarthmore Boro Auth Pa College Rev Ser B | 2043-Sep | 4.000% | 94.998 | 4.399 | $50,000 | Inter-dealer |
1:05pm | Swarthmore Boro Auth Pa College Rev Ser B | 2043-Sep | 4.000% | 95.098 | 4.391 | $50,000 | Investor bought |
1:05pm | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2031-Jun | 5.000% | 102.710 | 3.888 | $60,000 | Investor sold |
1:05pm | Swarthmore Boro Auth Pa College Rev | 2033-Sep | 5.000% | 104.016 | 3.722 | $75,000 | Inter-dealer |
1:05pm | Swarthmore Boro Auth Pa College Rev | 2033-Sep | 5.000% | 104.016 | 3.722 | $75,000 | Investor sold |
1:05pm | Santa Clarita Calif Cmnty College Dist Election 2016 | 2025-Aug | 5.000% | 100.178 | 4.244 | $50,000 | Investor sold |
1:05pm | Swarthmore Boro Auth Pa College Rev Ser B | 2041-Sep | 4.000% | 97.070 | 4.250 | $10,000 | Inter-dealer |
1:05pm | Swarthmore Boro Auth Pa College Rev Ser B | 2041-Sep | 4.000% | 97.000 | 4.256 | $10,000 | Investor sold |
1:05pm | Swarthmore Boro Auth Pa College Rev Ser B | 2041-Sep | 4.000% | 97.070 | 4.250 | $10,000 | Inter-dealer |
1:05pm | Swarthmore Boro Auth Pa College Rev Ser B | 2041-Sep | 4.000% | 97.170 | 4.241 | $10,000 | Investor bought |
1:04pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College | 2025-May | 3.000% | 100.000 | 2.956 | $25,000 | Investor sold |
1:04pm | State College Pa Area Sch Dist Ser A | 2038-Nov | 4.000% | 98.891 | 4.107 | $15,000 | Investor sold |
1:04pm | State College Pa Area Sch Dist Ser A | 2038-Nov | 4.000% | 98.956 | 4.101 | $15,000 | Inter-dealer |
1:04pm | State College Pa Area Sch Dist Ser A | 2038-Nov | 4.000% | 98.956 | 4.101 | $15,000 | Inter-dealer |
1:04pm | State College Pa Area Sch Dist Ser A | 2038-Nov | 4.000% | 99.056 | 4.091 | $15,000 | Investor bought |
1:04pm | State College Pa Area Sch Dist Ser A | 2038-Nov | 4.000% | 99.056 | 4.091 | $15,000 | Investor bought |
1:04pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 97.623 | 3.945 | $20,000 | Inter-dealer |
1:04pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 98.123 | 3.743 | $20,000 | Investor bought |
1:04pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 98.123 | 3.743 | $20,000 | Investor bought |
1:04pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.250% | 107.467 | 4.339 | $5,000 | Investor bought |
1:04pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.250% | 107.467 | 4.339 | $5,000 | Investor bought |
1:04pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.250% | 106.267 | 4.480 | $5,000 | Inter-dealer |
1:04pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.250% | 106.267 | 4.480 | $5,000 | Inter-dealer |
1:04pm | State College Pa Area Sch Dist Ser A | 2039-Nov | 4.000% | 97.799 | 4.204 | $10,000 | Inter-dealer |
1:04pm | State College Pa Area Sch Dist Ser A | 2039-Nov | 4.000% | 97.799 | 4.204 | $10,000 | Inter-dealer |
1:04pm | State College Pa Area Sch Dist Ser A | 2039-Nov | 4.000% | 97.899 | 4.194 | $10,000 | Investor bought |
1:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2031-Aug | 4.000% | 99.945 | 4.009 | $20,000 | Investor sold |
1:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2031-Aug | 4.000% | 99.945 | 4.009 | $20,000 | Investor sold |
1:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2031-Aug | 4.000% | 100.010 | 3.988 | $20,000 | Inter-dealer |
1:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2031-Aug | 4.000% | 100.010 | 3.988 | $20,000 | Inter-dealer |
1:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2031-Aug | 4.000% | 100.010 | 3.988 | $20,000 | Inter-dealer |
1:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2031-Aug | 4.000% | 100.010 | 3.988 | $20,000 | Inter-dealer |
1:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2031-Aug | 4.000% | 100.110 | 3.905 | $20,000 | Investor bought |
1:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2031-Aug | 4.000% | 100.110 | 3.905 | $20,000 | Investor bought |
1:01pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2028-Oct | 3.375% | 99.571 | 3.509 | $20,000 | Inter-dealer |
1:01pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2028-Oct | 3.375% | 99.506 | 3.529 | $20,000 | Investor sold |
1:01pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2028-Oct | 3.375% | 99.671 | 3.477 | $20,000 | Investor bought |
1:01pm | Los Rios Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.114 | 3.480 | $165,000 | Inter-dealer |
1:01pm | Los Rios Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.114 | 3.480 | $165,000 | Inter-dealer |
1:01pm | Los Rios Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.114 | 3.480 | $165,000 | Investor bought |
1:00pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2027-Feb | 3.125% | 98.526 | 4.001 | $25,000 | Inter-dealer |
1:00pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2027-Feb | 3.125% | 98.526 | 4.001 | $25,000 | Inter-dealer |
1:00pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2027-Feb | 3.125% | 98.651 | 3.925 | $25,000 | Inter-dealer |
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