Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:41am | Austin Tex Cmnty College Dist Rev Comb Fee-bldg | 2026-Feb | 5.000% | 101.167 | 3.438 | $10,000 | Investor bought |
9:41am | Austin Tex Cmnty College Dist Rev Comb Fee-bldg | 2026-Feb | 5.000% | 101.067 | 3.569 | $10,000 | Inter-dealer |
9:40am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 101.116 | 4.551 | $5,000 | Inter-dealer |
9:40am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 101.116 | 4.551 | $5,000 | Inter-dealer |
9:40am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 101.216 | 4.511 | $5,000 | Investor bought |
9:38am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 106.609 | 3.125 | $235,000 | Inter-dealer |
9:38am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 106.709 | 3.098 | $235,000 | Investor bought |
9:38am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2046-Sep | 4.000% | 86.106 | 5.073 | $25,000 | Investor sold |
9:38am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2046-Sep | 4.000% | 86.594 | 5.031 | $25,000 | Inter-dealer |
9:38am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2046-Sep | 4.000% | 86.744 | 5.018 | $25,000 | Investor bought |
9:38am | Gettysburg Pa Mun Auth College Rev Gettysburg College | 2042-Aug | 4.000% | 89.843 | 4.875 | $60,000 | Inter-dealer |
9:38am | Gettysburg Pa Mun Auth College Rev Gettysburg College | 2042-Aug | 4.000% | 89.743 | 4.884 | $60,000 | Investor sold |
9:38am | Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds | 2035-May | 3.000% | 88.349 | 4.455 | $45,000 | Inter-dealer |
9:38am | Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds | 2035-May | 3.000% | 88.349 | 4.455 | $45,000 | Inter-dealer |
9:37am | State Center Calif Cmnty College Dist Election 2016-ser C | 2047-Aug | 5.000% | 105.400 | 4.131 | $15,000 | Investor bought |
9:37am | State Center Calif Cmnty College Dist Election 2016-ser C | 2047-Aug | 5.000% | 103.500 | 4.430 | $15,000 | Inter-dealer |
9:37am | State Center Calif Cmnty College Dist Election 2016-ser C | 2047-Aug | 5.000% | 103.415 | 4.444 | $15,000 | Inter-dealer |
9:37am | Ivy Tech Cmnty College Ind Student Fee-ser V | 2030-Jul | 5.000% | 104.353 | 3.540 | $30,000 | Investor bought |
9:37am | Peralta Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 100.230 | 3.101 | $1,300,000+ | Investor bought |
9:37am | Collin Cnty Tex Cmnty College Dist Ser A | 2036-Aug | 4.000% | 100.073 | 3.980 | $25,000 | Inter-dealer |
9:37am | Collin Cnty Tex Cmnty College Dist Ser A | 2036-Aug | 4.000% | 99.938 | 4.006 | $25,000 | Investor sold |
9:36am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D | 2027-Feb | 5.000% | 102.880 | 3.305 | $150,000 | Investor sold |
9:36am | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 94.829 | 4.696 | $3,500,000+ | Investor sold |
9:35am | Desert Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.778% | 82.133 | 5.027 | $10,000 | Inter-dealer |
9:35am | Desert Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.778% | 82.133 | 5.027 | $10,000 | Inter-dealer |
9:35am | Desert Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.778% | 82.233 | 5.012 | $10,000 | Investor bought |
9:35am | State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery | 2025-May | 5.000% | 99.947 | 7.548 | $855,000 | Investor sold |
9:34am | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 94.929 | 4.690 | $4,000,000+ | Investor bought |
9:34am | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 94.829 | 4.696 | $4,000,000+ | Investor sold |
9:33am | West University Place Tex Ctfs Oblig | 2027-Feb | 4.000% | 100.910 | 3.462 | $250,000 | Inter-dealer |
9:33am | West University Place Tex Ctfs Oblig | 2027-Feb | 4.000% | 100.930 | 3.450 | $250,000 | Investor bought |
9:31am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 102.020 | 3.855 | $5,000 | Investor sold |
9:31am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2029-Oct | 5.000% | 104.540 | 3.875 | $20,000 | Investor sold |
9:31am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College | 2025-Nov | 5.000% | 100.150 | 4.701 | $5,000 | Investor sold |
9:31am | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 94.929 | 4.690 | $2,420,000+ | Investor bought |
9:29am | Nevada Sys Higher Ed Cmnty College Rev | 2038-Jul | 3.250% | 85.997 | 4.685 | $15,000 | Investor sold |
9:29am | Nevada Sys Higher Ed Cmnty College Rev | 2038-Jul | 3.250% | 85.997 | 4.685 | $15,000 | Investor sold |
9:29am | Nevada Sys Higher Ed Cmnty College Rev | 2038-Jul | 3.250% | 85.997 | 4.685 | $15,000 | Inter-dealer |
9:29am | Nevada Sys Higher Ed Cmnty College Rev | 2038-Jul | 3.250% | 86.197 | 4.663 | $15,000 | Investor bought |
9:29am | Nevada Sys Higher Ed Cmnty College Rev | 2038-Jul | 3.250% | 85.997 | 4.685 | $15,000 | Inter-dealer |
9:29am | Nevada Sys Higher Ed Cmnty College Rev | 2038-Jul | 3.250% | 86.197 | 4.663 | $15,000 | Investor bought |
9:28am | Collin Cnty Tex Cmnty College Dist Ser A | 2036-Aug | 4.000% | 100.000 | 3.999 | $585,000 | Inter-dealer |
9:27am | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 94.829 | 4.696 | $2,420,000+ | Investor sold |
9:25am | Essex Cnty N J Cnty College-ser B | 2031-Jun | 4.000% | 103.724 | 3.320 | $5,000 | Inter-dealer |
9:25am | Essex Cnty N J Cnty College-ser B | 2031-Jun | 4.000% | 103.724 | 3.320 | $5,000 | Investor bought |
9:24am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 96.854 | 4.312 | $5,000 | Inter-dealer |
9:24am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 96.939 | 4.303 | $5,000 | Investor bought |
9:23am | University Vt & St Agric College Ser A-green Bds | 2032-Oct | 5.000% | 104.683 | 3.840 | $10,000 | Inter-dealer |
9:23am | University Vt & St Agric College Ser A-green Bds | 2032-Oct | 5.000% | 104.683 | 3.840 | $10,000 | Investor bought |
9:23am | Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B | 2032-Dec | 4.000% | 99.868 | 4.020 | $40,000 | Investor sold |
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