Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:38pm | University Vt & St Agric College Ser A-green Bds | 2049-Oct | 5.000% | 103.915 | 4.179 | $10,000 | Investor sold |
12:38pm | Camden Cnty N J Cnty College | 2029-Apr | 2.000% | 92.008 | 3.809 | $20,000 | Inter-dealer |
12:38pm | Camden Cnty N J Cnty College | 2029-Apr | 2.000% | 92.108 | 3.785 | $20,000 | Investor bought |
12:38pm | Laredo Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 5.000% | 102.100 | 3.222 | $20,000 | Inter-dealer |
12:38pm | Laredo Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 5.000% | 102.200 | 3.139 | $20,000 | Investor bought |
12:38pm | Minnesota St Higher Ed Facs Auth Rev Carleton College | 2037-Mar | 5.000% | 112.724 | 3.320 | $20,000 | Investor bought |
12:38pm | Minnesota St Higher Ed Facs Auth Rev Carleton College | 2037-Mar | 5.000% | 112.564 | 3.340 | $20,000 | Investor sold |
12:38pm | Minnesota St Higher Ed Facs Auth Rev Carleton College | 2037-Mar | 5.000% | 112.624 | 3.332 | $20,000 | Inter-dealer |
12:37pm | Laredo Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 5.000% | 102.100 | 3.222 | $50,000 | Inter-dealer |
12:37pm | Laredo Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 5.000% | 102.200 | 3.139 | $50,000 | Investor bought |
12:36pm | Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell | 2046-Dec | 5.000% | 102.347 | 4.021 | $5,000 | Inter-dealer |
12:36pm | Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell | 2046-Dec | 5.000% | 102.447 | 3.980 | $5,000 | Investor bought |
12:36pm | Tarrant Cnty Tex College Dist | 2027-Aug | 5.000% | 105.963 | 3.060 | $600,000 | Investor bought |
12:34pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2041-Sep | 4.000% | 101.000 | 3.819 | $10,000 | Inter-dealer |
12:34pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2041-Sep | 4.000% | 101.200 | 3.783 | $10,000 | Investor bought |
12:34pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2039-May | 5.000% | 101.698 | 3.201 | $500,000 | Investor bought |
12:33pm | California Edl Facs Auth Rev Occidental College | 2026-Oct | 5.000% | 102.070 | 3.452 | $10,000 | Inter-dealer |
12:33pm | California Edl Facs Auth Rev Occidental College | 2026-Oct | 5.000% | 101.870 | 3.599 | $10,000 | Investor sold |
12:33pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2039-May | 5.000% | 101.698 | 3.201 | $500,000 | Inter-dealer |
12:33pm | Johnson Cnty Kans Cmnty College Ctfs Partn | 2031-Oct | 3.000% | 95.635 | 3.680 | $815,000 | Investor bought |
12:32pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2027-May | 2.389% | 91.830 | 5.406 | $15,000 | Investor sold |
12:31pm | Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 | 2031-Dec | 5.000% | 111.761 | 3.232 | $10,000 | Investor sold |
12:31pm | San Francisco Calif Cmnty College Dist Ref | 2024-Jun | 5.000% | 100.161 | 3.120 | $25,000 | Investor bought |
12:31pm | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2038-Dec | 5.000% | 108.905 | 3.640 | $20,000 | Investor bought |
12:31pm | Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 | 2031-Dec | 5.000% | 111.886 | 3.214 | $10,000 | Investor bought |
12:31pm | Marin Calif Cmnty College Dist Election 2016-ser B | 2033-Aug | 5.000% | 105.392 | 2.947 | $75,000 | Investor sold |
12:31pm | San Francisco Calif Cmnty College Dist Ref | 2024-Jun | 5.000% | 100.061 | 4.224 | $25,000 | Inter-dealer |
12:30pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2027-May | 2.389% | 91.932 | 5.367 | $15,000 | Inter-dealer |
12:30pm | Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds | 2034-Aug | 6.504% | 106.204 | 5.693 | $2,270,000+ | Investor bought |
12:29pm | Public Fin Auth Wis Edl Fac Rev Guilford College-ser A | 2028-Jan | 5.000% | 101.352 | 4.590 | $10,000 | Inter-dealer |
12:29pm | Public Fin Auth Wis Edl Fac Rev Guilford College-ser A | 2028-Jan | 5.000% | 101.352 | 4.590 | $10,000 | Investor bought |
12:29pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2026-Feb | 5.000% | 101.033 | 3.520 | $25,000 | Investor bought |
12:28pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2024-Oct | 4.000% | 99.877 | 4.306 | $100,000 | Investor sold |
12:27pm | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2040-Jan | 5.000% | 103.228 | 3.700 | $25,000 | Inter-dealer |
12:27pm | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2040-Jan | 5.000% | 103.228 | 3.700 | $25,000 | Investor bought |
12:25pm | Imperial Calif Cmnty College Dist Cap Apprec-ser E | 2035-Aug | N/R | 67.625 | 3.518 | $20,000 | Investor bought |
12:24pm | Dallas College Tex | 2030-Feb | 5.000% | 110.226 | 3.048 | $10,000 | Inter-dealer |
12:24pm | Dallas College Tex | 2030-Feb | 5.000% | 110.226 | 3.048 | $10,000 | Investor sold |
12:24pm | Alamo Tex Cmnty College Dist Ltd Tax | 2033-Aug | 4.000% | 103.684 | 3.342 | $25,000 | Inter-dealer |
12:24pm | Alamo Tex Cmnty College Dist Ltd Tax | 2033-Aug | 4.000% | 103.684 | 3.342 | $25,000 | Investor sold |
12:24pm | Lansing Mich Cmnty College Ltd Tax-college Bldg & Site | 2037-May | 5.000% | 107.910 | 3.262 | $20,000 | Inter-dealer |
12:24pm | Lansing Mich Cmnty College Ltd Tax-college Bldg & Site | 2037-May | 5.000% | 107.910 | 3.262 | $20,000 | Investor sold |
12:24pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2041-Sep | 4.000% | 100.600 | 3.891 | $10,000 | Inter-dealer |
12:24pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2041-Sep | 4.000% | 100.850 | 3.846 | $10,000 | Inter-dealer |
12:24pm | Lone Star College Sys Tex Ltd Tax-ser A | 2033-Aug | 5.000% | 103.864 | 3.514 | $15,000 | Inter-dealer |
12:24pm | Lone Star College Sys Tex Ltd Tax-ser A | 2033-Aug | 5.000% | 103.864 | 3.514 | $15,000 | Investor sold |
12:23pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 111.543 | 2.800 | $180,000 | Inter-dealer |
12:23pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 111.483 | 2.811 | $180,000 | Investor sold |
12:23pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 111.460 | 2.815 | $25,000 | Inter-dealer |
12:23pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 111.460 | 2.815 | $25,000 | Inter-dealer |
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