Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:00pm | Imperial Calif Cmnty College Dist Cap Apprec-ser E | 2035-Aug | N/R | 69.091 | 3.634 | $25,000 | Inter-dealer |
12:00pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 100.000 | 4.891 | $100,000 | Inter-dealer |
11:59am | Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip | 2026-Feb | 2.000% | 97.580 | 5.258 | $12,000 | Investor sold |
11:59am | Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip | 2026-Feb | 2.000% | 97.580 | 5.258 | $5,000 | Investor sold |
11:59am | Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip | 2026-Feb | 2.000% | 97.580 | 5.258 | $13,000 | Investor sold |
11:59am | Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip | 2026-Feb | 2.000% | 97.580 | 5.258 | $30,000 | Inter-dealer |
11:59am | Texas St College Student Ln | 2027-Aug | 5.000% | 102.120 | 4.009 | $10,000 | Inter-dealer |
11:59am | Texas St College Student Ln | 2027-Aug | 5.000% | 102.120 | 4.009 | $10,000 | Investor bought |
11:58am | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 103.253 | 4.598 | $10,000 | Investor bought |
11:58am | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 103.193 | 4.605 | $10,000 | Investor sold |
11:58am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2050-Oct | 4.000% | 86.661 | 4.925 | $30,000 | Inter-dealer |
11:58am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2050-Oct | 4.000% | 86.726 | 4.920 | $30,000 | Inter-dealer |
11:58am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2050-Oct | 4.000% | 88.726 | 4.770 | $30,000 | Investor bought |
11:56am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2025-Sep | 5.000% | 100.303 | 4.091 | $10,000 | Inter-dealer |
11:56am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2025-Sep | 5.000% | 100.403 | 3.805 | $10,000 | Investor bought |
11:56am | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2029-Feb | 5.000% | 105.493 | 3.446 | $75,000 | Inter-dealer |
11:56am | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2029-Feb | 5.000% | 105.477 | 3.450 | $75,000 | Investor sold |
11:56am | Central New Mexico Cmnty College | 2034-Aug | 5.000% | 106.523 | 3.636 | $130,000 | Inter-dealer |
11:56am | Central New Mexico Cmnty College | 2034-Aug | 5.000% | 106.512 | 3.638 | $130,000 | Investor sold |
11:55am | Peralta Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 110.648 | 3.337 | $175,000 | Investor bought |
11:55am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2050-Aug | 5.000% | 99.425 | 5.040 | $25,000 | Investor sold |
11:55am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2050-Aug | 5.000% | 99.525 | 5.033 | $25,000 | Inter-dealer |
11:55am | Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B | 2044-Aug | 5.000% | 102.619 | 4.133 | $2,000,000+ | Investor sold |
11:55am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2050-Aug | 5.000% | 99.525 | 5.033 | $25,000 | Investor bought |
11:55am | Peralta Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.101 | 2.964 | $200,000 | Investor bought |
11:54am | San Diego Calif Cmnty College Dist Election 2006 | 2031-Aug | 4.000% | 101.230 | 3.000 | $130,000 | Inter-dealer |
11:54am | San Diego Calif Cmnty College Dist Election 2006 | 2031-Aug | 4.000% | 101.250 | 2.984 | $130,000 | Inter-dealer |
11:54am | San Diego Calif Cmnty College Dist Election 2006 | 2031-Aug | 4.000% | 101.351 | 2.903 | $130,000 | Investor bought |
11:54am | Linn Benton Ore Cmnty College Dist | 2033-Jun | 5.000% | 108.478 | 3.640 | $20,000 | Investor sold |
11:54am | Portland Ore Cmnty College Dist | 2036-Jun | 5.000% | 108.132 | 3.827 | $35,000 | Investor sold |
11:54am | Portland Ore Cmnty College Dist | 2036-Jun | 5.000% | 108.277 | 3.807 | $35,000 | Investor bought |
11:54am | Linn Benton Ore Cmnty College Dist | 2033-Jun | 5.000% | 108.603 | 3.621 | $20,000 | Investor bought |
11:53am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2050-Aug | 5.000% | 101.286 | 4.839 | $20,000 | Investor bought |
11:53am | Peralta Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.101 | 2.964 | $200,000 | Inter-dealer |
11:53am | Peralta Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.066 | 2.972 | $200,000 | Investor sold |
11:53am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2029-Mar | 5.000% | 102.050 | 3.839 | $5,000 | Inter-dealer |
11:53am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2029-Mar | 5.000% | 102.050 | 3.839 | $5,000 | Inter-dealer |
11:53am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2029-Mar | 5.000% | 102.150 | 3.783 | $5,000 | Investor bought |
11:52am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2038-Apr | 5.000% | 106.170 | 4.165 | $185,000 | Investor sold |
11:52am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2038-Apr | 5.000% | 106.230 | 4.158 | $185,000 | Investor bought |
11:52am | San Jose Evergreen Calif Cmnty College Dist Ref | 2025-Sep | 5.000% | 100.500 | 3.527 | $100,000 | Inter-dealer |
11:52am | San Jose Evergreen Calif Cmnty College Dist Ref | 2025-Sep | 5.000% | 100.570 | 3.328 | $100,000 | Investor bought |
11:52am | Gettysburg Pa Mun Auth College Rev Gettysburg College | 2035-Aug | 5.000% | 101.670 | 4.229 | $5,000 | Inter-dealer |
11:52am | Gettysburg Pa Mun Auth College Rev Gettysburg College | 2035-Aug | 5.000% | 101.870 | 4.138 | $5,000 | Investor bought |
11:52am | San Jose Evergreen Calif Cmnty College Dist Ref | 2025-Sep | 5.000% | 100.500 | 3.527 | $100,000 | Inter-dealer |
11:52am | San Jose Evergreen Calif Cmnty College Dist Ref | 2025-Sep | 5.000% | 100.500 | 3.527 | $100,000 | Inter-dealer |
11:51am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2035-Apr | 4.000% | 99.625 | 4.046 | $100,000 | Inter-dealer |
11:51am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2035-Apr | 4.000% | 100.625 | 3.661 | $100,000 | Investor bought |
11:50am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2035-May | 4.000% | 99.828 | 4.021 | $25,000 | Investor bought |
11:50am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2035-May | 4.000% | 99.828 | 4.021 | $25,000 | Inter-dealer |
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