Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Dallas College Tex | 2036-Feb | 5.000% | 100.884 | 3.538 | $10,000 | Investor bought |
12:21pm | Coast Cmnty College Dist Calif Election 2012-ser F | 2029-Aug | 4.000% | 104.406 | 2.848 | $10,000 | Inter-dealer |
12:21pm | Coast Cmnty College Dist Calif Election 2012-ser F | 2029-Aug | 4.000% | 104.321 | 2.870 | $10,000 | Inter-dealer |
12:20pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2028-Sep | 5.000% | 101.393 | 2.861 | $20,000 | Investor bought |
12:20pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2028-Sep | 5.000% | 101.168 | 3.201 | $20,000 | Inter-dealer |
12:20pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2028-Sep | 5.000% | 101.293 | 3.012 | $20,000 | Inter-dealer |
12:20pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 111.743 | 3.330 | $10,000 | Investor bought |
12:19pm | Mt Hood Ore Cmnty College Dist Ref | 2025-Jun | 5.000% | 100.763 | 3.119 | $20,000 | Investor bought |
12:19pm | Mt Hood Ore Cmnty College Dist Ref | 2025-Jun | 5.000% | 100.763 | 3.119 | $20,000 | Investor bought |
12:17pm | San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A | 2028-Feb | 5.000% | 105.343 | 3.186 | $25,000 | Inter-dealer |
12:17pm | San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A | 2028-Feb | 5.000% | 105.343 | 3.186 | $25,000 | Inter-dealer |
12:17pm | San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A | 2028-Feb | 5.000% | 105.343 | 3.186 | $25,000 | Investor bought |
12:17pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2026-May | 5.000% | 101.730 | 3.652 | $25,000 | Investor sold |
12:17pm | Swarthmore Boro Auth Pa College Rev Ser B | 2031-Sep | 4.000% | 104.530 | 3.242 | $50,000 | Investor sold |
12:16pm | Dallas College Tex | 2036-Feb | 5.000% | 100.784 | 3.701 | $10,000 | Inter-dealer |
12:16pm | Dallas College Tex | 2036-Feb | 5.000% | 100.884 | 3.538 | $10,000 | Investor bought |
12:16pm | Chaffey Cmnty College Dist Calif Election 2018-ser A | 2048-Jun | 5.000% | 107.504 | 2.684 | $375,000 | Investor sold |
12:15pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2040-Sep | 4.000% | 100.774 | 3.846 | $260,000 | Inter-dealer |
12:15pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2040-Sep | 4.000% | 100.774 | 3.846 | $260,000 | Investor sold |
12:15pm | Burlington Cnty N J Cnty College-chapter 12-ser B | 2036-May | 3.000% | 92.033 | 3.875 | $25,000 | Inter-dealer |
12:15pm | Burlington Cnty N J Cnty College-chapter 12-ser B | 2036-May | 3.000% | 91.833 | 3.898 | $25,000 | Inter-dealer |
12:15pm | Burlington Cnty N J Cnty College-chapter 12-ser B | 2036-May | 3.000% | 92.408 | 3.832 | $25,000 | Inter-dealer |
12:15pm | Burlington Cnty N J Cnty College-chapter 12-ser B | 2036-May | 3.000% | 94.408 | 3.605 | $25,000 | Investor bought |
12:15pm | San Diego Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 113.560 | 3.181 | $35,000 | Investor sold |
12:15pm | San Diego Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 113.810 | 3.150 | $35,000 | Inter-dealer |
12:14pm | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2038-Aug | 5.000% | 110.100 | 3.281 | $70,000 | Inter-dealer |
12:14pm | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2038-Aug | 5.000% | 109.975 | 3.301 | $70,000 | Investor sold |
12:14pm | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2026-Jul | 5.000% | 102.980 | 2.951 | $15,000 | Investor bought |
12:14pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 95.788 | 4.384 | $5,000 | Inter-dealer |
12:14pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2040-Feb | 4.000% | 95.788 | 4.384 | $5,000 | Investor sold |
12:13pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2037-Oct | 4.100% | 87.860 | 5.431 | $5,000 | Inter-dealer |
12:13pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2037-Oct | 4.100% | 87.860 | 5.431 | $5,000 | Investor sold |
12:13pm | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2035-Jun | 5.500% | 107.332 | 4.605 | $10,000 | Inter-dealer |
12:13pm | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2035-Jun | 5.500% | 107.332 | 4.605 | $10,000 | Investor sold |
12:13pm | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2035-Jun | 5.500% | 107.632 | 4.570 | $10,000 | Inter-dealer |
12:12pm | Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj | 2041-Jul | 4.000% | 90.250 | 4.866 | $100,000 | Investor sold |
12:12pm | Cerritos Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 114.411 | 3.238 | $100,000 | Investor sold |
12:12pm | Cerritos Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 114.471 | 3.231 | $100,000 | Inter-dealer |
12:12pm | Lone Star College Sys Tex Ltd Tax-ser A | 2033-Aug | 5.000% | 103.262 | 3.390 | $2,000,000+ | Inter-dealer |
12:12pm | Lone Star College Sys Tex Ltd Tax-ser A | 2033-Aug | 5.000% | 103.262 | 3.390 | $2,000,000+ | Investor sold |
12:12pm | Amarillo Tex Jr College Dist | 2042-Feb | 4.000% | 97.595 | 4.198 | $250,000 | Inter-dealer |
12:12pm | Amarillo Tex Jr College Dist | 2042-Feb | 4.000% | 97.595 | 4.198 | $250,000 | Inter-dealer |
12:12pm | Amarillo Tex Jr College Dist | 2042-Feb | 4.000% | 96.951 | 4.252 | $250,000 | Investor sold |
12:11pm | San Francisco Calif Cmnty College Dist Election 2020-ser B | 2049-Jun | 5.250% | 110.669 | 3.890 | $2,150,000+ | Inter-dealer |
12:11pm | San Francisco Calif Cmnty College Dist Election 2020-ser B | 2049-Jun | 5.250% | 110.609 | 3.897 | $2,150,000+ | Investor sold |
12:11pm | Northeast Tex Cmnty College Dist Tex Ltd Tax | 2041-Apr | 3.375% | 84.030 | 4.801 | $100,000 | Inter-dealer |
12:11pm | Northeast Tex Cmnty College Dist Tex Ltd Tax | 2041-Apr | 3.375% | 83.399 | 4.864 | $100,000 | Investor sold |
12:11pm | Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E | 2032-Aug | 4.503% | 98.070 | 4.809 | $5,000 | Investor bought |
12:10pm | Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E | 2032-Aug | 4.503% | 98.070 | 4.809 | $5,000 | Inter-dealer |
12:10pm | Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E | 2032-Aug | 4.503% | 98.070 | 4.809 | $5,000 | Inter-dealer |
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