Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:19pm | State College Pa Area Sch Dist | 2035-May | 3.375% | 95.950 | 3.852 | $5,000 | Inter-dealer |
1:19pm | State College Pa Area Sch Dist | 2035-May | 3.375% | 96.050 | 3.840 | $5,000 | Investor bought |
1:18pm | Long Beach Calif Cmnty College Dist Election 2016-ser C | 2029-Aug | 5.000% | 106.947 | 2.941 | $10,000 | Investor sold |
1:17pm | Yuba Calif Cmnty College Dist 2016 Election-ser A | 2030-Aug | 2.000% | 88.996 | 4.234 | $30,000 | Inter-dealer |
1:17pm | Yuba Calif Cmnty College Dist 2016 Election-ser A | 2030-Aug | 2.000% | 88.896 | 4.256 | $30,000 | Investor sold |
1:17pm | Mercer Cnty N J Cnty College | 2028-Jun | 3.000% | 97.500 | 3.787 | $50,000 | Investor sold |
1:16pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 5.000% | 113.553 | 3.091 | $85,000 | Inter-dealer |
1:16pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 5.000% | 114.553 | 2.961 | $85,000 | Investor bought |
1:16pm | Compton Calif Cmnty College Dist Election 2014-ser B | 2026-Aug | 5.000% | 102.943 | 3.076 | $75,000 | Investor sold |
1:16pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.401 | 2.784 | $10,000 | Inter-dealer |
1:16pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.331 | 2.829 | $10,000 | Investor sold |
1:13pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D | 2030-Feb | 3.125% | 97.915 | 3.577 | $50,000 | Inter-dealer |
1:13pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D | 2030-Feb | 3.125% | 98.015 | 3.555 | $50,000 | Investor bought |
1:12pm | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2037-Aug | 3.500% | 86.114 | 5.000 | $10,000 | Inter-dealer |
1:12pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2030-Sep | 5.000% | 102.834 | 3.272 | $55,000 | Investor bought |
1:12pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2025-Oct | 5.000% | 101.100 | 3.488 | $10,000 | Investor bought |
1:10pm | San Mateo Cnty Calif Cmnty College Dist Ref-taxable | 2031-Sep | 2.012% | 83.847 | 4.880 | $135,000 | Investor bought |
1:10pm | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 104.114 | 3.322 | $20,000 | Investor sold |
1:10pm | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 104.114 | 3.322 | $20,000 | Inter-dealer |
1:10pm | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2037-Aug | 3.500% | 86.114 | 5.000 | $10,000 | Inter-dealer |
1:10pm | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2037-Aug | 3.500% | 86.214 | 4.988 | $10,000 | Investor bought |
1:10pm | Alamo Tex Cmnty College Dist Ltd Tax | 2047-Aug | 4.500% | 101.838 | 4.179 | $70,000 | Inter-dealer |
1:10pm | Alamo Tex Cmnty College Dist Ltd Tax | 2047-Aug | 4.500% | 101.773 | 4.190 | $70,000 | Investor sold |
1:10pm | Alamo Tex Cmnty College Dist Ltd Tax | 2047-Aug | 4.500% | 101.938 | 4.161 | $70,000 | Investor bought |
1:09pm | California Edl Facs Auth Rev Art Ctr College Design-ser A | 2048-Dec | 5.000% | 101.772 | 4.500 | $20,000 | Investor bought |
1:09pm | California Edl Facs Auth Rev Art Ctr College Design-ser A | 2048-Dec | 5.000% | 101.772 | 4.500 | $45,000 | Investor bought |
1:09pm | San Mateo Cnty Calif Cmnty College Dist Ref-taxable | 2031-Sep | 2.012% | 83.649 | 4.919 | $135,000 | Investor sold |
1:09pm | San Diego Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.113% | 84.860 | 4.825 | $350,000 | Investor sold |
1:08pm | California Edl Facs Auth Rev Art Ctr College Design-ser A | 2048-Dec | 5.000% | 101.772 | 4.500 | $65,000 | Inter-dealer |
1:08pm | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2040-Aug | 2.125% | 71.795 | 4.698 | $50,000 | Inter-dealer |
1:08pm | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2040-Aug | 2.125% | 71.437 | 4.738 | $50,000 | Investor sold |
1:08pm | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2040-Aug | 2.125% | 71.875 | 4.689 | $50,000 | Inter-dealer |
1:08pm | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2040-Aug | 2.125% | 71.795 | 4.698 | $50,000 | Inter-dealer |
1:05pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 103.197 | 3.370 | $585,000 | Investor bought |
1:04pm | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2029-Feb | 5.000% | 107.448 | 3.061 | $75,000 | Inter-dealer |
1:04pm | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2029-Feb | 5.000% | 107.448 | 3.061 | $75,000 | Investor bought |
1:02pm | Northwestern Mich College Mich Cmnty College Facs | 2038-May | 3.000% | 86.315 | 4.365 | $25,000 | Inter-dealer |
1:02pm | Northwestern Mich College Mich Cmnty College Facs | 2038-May | 3.000% | 83.940 | 4.627 | $25,000 | Investor sold |
1:02pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2033-Nov | 3.500% | 89.550 | 4.976 | $10,000 | Inter-dealer |
1:02pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2033-Nov | 3.500% | 89.550 | 4.976 | $10,000 | Inter-dealer |
1:02pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2033-Nov | 3.500% | 89.550 | 4.976 | $10,000 | Investor bought |
1:01pm | Texas St College Student Ln-ser A | 2027-Aug | 5.250% | 103.557 | 3.789 | $15,000 | Inter-dealer |
1:01pm | Texas St College Student Ln-ser A | 2027-Aug | 5.250% | 103.557 | 3.789 | $15,000 | Investor sold |
1:00pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2028-Aug | 4.000% | 102.066 | 2.655 | $280,000 | Investor bought |
1:00pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2028-Aug | 4.000% | 101.977 | 2.713 | $280,000 | Inter-dealer |
1:00pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 113.890 | 3.155 | $40,000 | Investor sold |
1:00pm | Dallas College Tex | 2036-Feb | 5.000% | 100.884 | 3.538 | $10,000 | Investor bought |
1:00pm | Dallas College Tex | 2036-Feb | 5.000% | 100.784 | 3.701 | $10,000 | Inter-dealer |
12:59pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2026-Aug | 4.000% | 101.993 | 2.702 | $200,000 | Inter-dealer |
12:59pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2026-Aug | 4.000% | 102.043 | 2.670 | $200,000 | Investor bought |
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