Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 105.738 | 2.289 | $40,000 | Inter-dealer |
12:01pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 105.738 | 2.289 | $40,000 | Inter-dealer |
12:01pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 116.380 | 2.419 | $40,000 | Investor sold |
12:01pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2040-Feb | 5.000% | 105.041 | 4.100 | $55,000 | Investor sold |
12:01pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2033-Apr | 3.000% | 95.717 | 3.650 | $20,000 | Investor bought |
12:00pm | Palomar Calif Cmnty College Dist Election 2006-ser D | 2029-Aug | 5.000% | 105.296 | 2.187 | $30,000 | Inter-dealer |
12:00pm | Palomar Calif Cmnty College Dist Election 2006-ser D | 2029-Aug | 5.000% | 105.296 | 2.187 | $30,000 | Investor bought |
12:00pm | Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College | 2050-Jun | 6.250% | 102.000 | 6.092 | $10,000 | Inter-dealer |
12:00pm | Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College | 2050-Jun | 6.250% | 103.500 | 5.977 | $10,000 | Investor bought |
12:00pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2028-Aug | 5.000% | 108.740 | 1.921 | $45,000 | Investor bought |
12:00pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 98.750 | 4.837 | $20,000 | Investor bought |
12:00pm | New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 | 2031-May | 3.750% | 94.270 | 4.917 | $10,000 | Inter-dealer |
12:00pm | New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 | 2031-May | 3.750% | 94.170 | 4.938 | $10,000 | Investor sold |
12:00pm | Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College | 2050-Jun | 6.250% | 101.691 | 6.116 | $10,000 | Inter-dealer |
12:00pm | Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College | 2050-Jun | 6.250% | 101.691 | 6.116 | $10,000 | Inter-dealer |
11:59am | San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A | 2027-Feb | 5.000% | 103.487 | 2.571 | $10,000 | Investor bought |
11:59am | Swarthmore Boro Auth Pa College Rev | 2047-Sep | 5.000% | 102.407 | 4.638 | $5,000 | Inter-dealer |
11:59am | Swarthmore Boro Auth Pa College Rev | 2047-Sep | 5.000% | 102.407 | 4.638 | $5,000 | Inter-dealer |
11:59am | Swarthmore Boro Auth Pa College Rev | 2047-Sep | 5.000% | 102.507 | 4.623 | $5,000 | Investor bought |
11:58am | Swarthmore Boro Auth Pa College Rev | 2046-Sep | 5.000% | 105.774 | 4.149 | $85,000 | Investor sold |
11:58am | Swarthmore Boro Auth Pa College Rev | 2046-Sep | 5.000% | 105.974 | 4.121 | $85,000 | Inter-dealer |
11:58am | Swarthmore Boro Auth Pa College Rev | 2046-Sep | 5.000% | 105.974 | 4.121 | $85,000 | Inter-dealer |
11:58am | Swarthmore Boro Auth Pa College Rev | 2046-Sep | 5.000% | 106.074 | 4.106 | $85,000 | Investor bought |
11:58am | Salem Va Economic Dev Auth Edl Facs Rev Roanoke College | 2050-Apr | 6.000% | 105.488 | 5.264 | $25,000 | Inter-dealer |
11:58am | Salem Va Economic Dev Auth Edl Facs Rev Roanoke College | 2050-Apr | 6.000% | 105.388 | 5.277 | $25,000 | Investor sold |
11:58am | Salem Va Economic Dev Auth Edl Facs Rev Roanoke College | 2050-Apr | 6.000% | 105.588 | 5.251 | $25,000 | Investor bought |
11:58am | Swarthmore Boro Auth Pa College Rev | 2041-Sep | 5.000% | 104.904 | 4.274 | $15,000 | Inter-dealer |
11:58am | Swarthmore Boro Auth Pa College Rev | 2041-Sep | 5.000% | 104.904 | 4.274 | $15,000 | Inter-dealer |
11:58am | Swarthmore Boro Auth Pa College Rev | 2041-Sep | 5.000% | 105.004 | 4.259 | $15,000 | Investor bought |
11:57am | Massachusetts St Dev Fin Agy Rev Assumption College | 2027-Mar | 3.500% | 99.580 | 3.787 | $50,000 | Investor sold |
11:57am | Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B | 2037-Dec | 5.000% | 107.270 | 4.054 | $15,000 | Inter-dealer |
11:57am | Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B | 2037-Dec | 5.000% | 107.270 | 4.054 | $15,000 | Investor sold |
11:56am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2028-May | 5.000% | 107.156 | 2.244 | $30,000 | Investor sold |
11:56am | Dallas College Tex | 2032-Feb | 5.000% | 112.040 | 2.943 | $15,000 | Investor sold |
11:56am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 112.158 | 2.587 | $30,000 | Investor sold |
11:56am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 111.740 | 2.566 | $10,000 | Investor sold |
11:56am | Minnesota St Colleges & Univ Rev Fd-ser A | 2027-Oct | 5.000% | 104.857 | 2.607 | $10,000 | Investor sold |
11:56am | Minnesota St Colleges & Univ Rev Fd-ser A | 2027-Oct | 5.000% | 104.857 | 2.607 | $10,000 | Inter-dealer |
11:54am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2055-Jul | 5.000% | 101.130 | 4.854 | $20,000 | Investor bought |
11:54am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2055-Jul | 5.000% | 101.130 | 4.854 | $20,000 | Inter-dealer |
11:54am | Sonoma Cnty Calif Jr College Dist Election 2014-ser A | 2041-Aug | 5.000% | 101.433 | 3.424 | $30,000 | Inter-dealer |
11:54am | Contra Costa Calif Cmnty College Dist Ref-taxable | 2029-Aug | 2.263% | 93.387 | 4.100 | $15,000 | Investor bought |
11:54am | Sonoma Cnty Calif Jr College Dist Election 2014-ser A | 2041-Aug | 5.000% | 101.433 | 3.424 | $30,000 | Investor sold |
11:53am | West University Place Tex Ctfs Oblig | 2028-Feb | 4.000% | 103.451 | 2.528 | $100,000 | Investor sold |
11:52am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2038-May | 4.000% | 99.301 | 4.071 | $25,000 | Investor bought |
11:52am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2038-May | 4.000% | 99.103 | 4.091 | $25,000 | Investor sold |
11:52am | San Diego Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 110.748 | 3.440 | $250,000 | Investor bought |
11:52am | Maine Fin Auth Rev Colby College | 2035-Jul | 5.000% | 111.743 | 3.448 | $90,000 | Inter-dealer |
11:52am | Maine Fin Auth Rev Colby College | 2035-Jul | 5.000% | 111.729 | 3.450 | $90,000 | Investor sold |
11:51am | Central New Mexico Cmnty College Ltd Tax | 2026-Aug | 4.000% | 100.072 | 2.987 | $25,000 | Inter-dealer |
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