Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:36am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine | 2029-May | 5.000% | 106.762 | 2.937 | $50,000 | Investor sold |
9:35am | Madison Wis Area Technical College Dist Prom Nts-ser A | 2030-Mar | 4.000% | 105.790 | 2.632 | $5,000 | Investor bought |
9:34am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 86.500 | 5.055 | $70,000 | Investor bought |
9:31am | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 117.126 | 2.597 | $50,000 | Investor bought |
9:31am | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2029-Aug | 5.000% | 111.372 | 1.980 | $100,000 | Investor bought |
9:31am | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2029-Aug | 5.000% | 111.342 | 1.988 | $100,000 | Investor sold |
9:31am | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 117.126 | 2.597 | $50,000 | Inter-dealer |
9:31am | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 116.412 | 2.689 | $5,000 | Inter-dealer |
9:31am | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 116.960 | 2.618 | $15,000 | Inter-dealer |
9:31am | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 117.328 | 2.571 | $30,000 | Inter-dealer |
9:29am | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 102.475 | 2.303 | $10,000 | Investor bought |
9:29am | Sonoma Cnty Calif Jr College Dist Election 2014-ser A | 2027-Aug | 5.000% | 102.553 | 2.219 | $10,000 | Investor bought |
9:29am | Sonoma Cnty Calif Jr College Dist Election 2014-ser A | 2027-Aug | 5.000% | 102.353 | 2.433 | $10,000 | Investor sold |
9:29am | Mount San Antonio Calif Cmnty College Dist Election 2018-ser D | 2036-Aug | 5.000% | 113.351 | 3.265 | $5,000 | Inter-dealer |
9:29am | Mount San Antonio Calif Cmnty College Dist Election 2018-ser D | 2036-Aug | 5.000% | 113.151 | 3.289 | $5,000 | Inter-dealer |
9:25am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 112.986 | 2.207 | $25,000 | Inter-dealer |
9:25am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2031-Sep | 5.000% | 109.489 | 2.951 | $10,000 | Investor sold |
9:25am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 112.886 | 2.227 | $25,000 | Investor sold |
9:24am | Galesburg Ill Rev Knox College Proj-ser A | 2027-Oct | 5.000% | 102.331 | 3.832 | $50,000 | Inter-dealer |
9:24am | Galesburg Ill Rev Knox College Proj-ser A | 2027-Oct | 5.000% | 102.241 | 3.877 | $50,000 | Investor sold |
9:24am | Galesburg Ill Rev Knox College Proj-ser A | 2027-Oct | 5.000% | 102.331 | 3.832 | $50,000 | Inter-dealer |
9:24am | Galesburg Ill Rev Knox College Proj-ser A | 2027-Oct | 5.000% | 102.996 | 3.506 | $50,000 | Investor bought |
9:23am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 98.771 | 5.080 | $1,000,000+ | Investor sold |
9:23am | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2030-Aug | 4.000% | 101.622 | 3.145 | $25,000 | Investor sold |
9:23am | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2030-Aug | 4.000% | 101.707 | 3.101 | $25,000 | Inter-dealer |
9:23am | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2030-Aug | 4.000% | 101.622 | 3.145 | $25,000 | Inter-dealer |
9:22am | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2039-Aug | 5.000% | 111.338 | 3.510 | $875,000 | Investor bought |
9:21am | Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip | 2026-Feb | 2.000% | 98.901 | 4.578 | $25,000 | Investor sold |
9:20am | Sonoma Cnty Calif Jr College Dist Election 2014-ser A | 2029-Aug | 5.000% | 102.243 | 2.551 | $10,000 | Inter-dealer |
9:20am | Sonoma Cnty Calif Jr College Dist Election 2014-ser A | 2029-Aug | 5.000% | 102.243 | 2.551 | $10,000 | Investor sold |
9:19am | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2029-Aug | 4.000% | 102.678 | 2.570 | $10,000 | Inter-dealer |
9:19am | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2029-Aug | 4.000% | 102.678 | 2.570 | $10,000 | Investor sold |
9:17am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 98.922 | 5.070 | $4,500,000+ | Investor bought |
9:17am | San Diego Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.013% | 91.296 | 3.973 | $1,500,000+ | Investor bought |
9:16am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 98.771 | 5.080 | $3,500,000+ | Investor sold |
9:16am | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 114.513 | 2.364 | $30,000 | Investor sold |
9:16am | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 114.513 | 2.364 | $30,000 | Inter-dealer |
9:16am | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 115.013 | 2.280 | $30,000 | Inter-dealer |
9:13am | West Vy Mission Cmnty College Dist Calif Election 2012-ser C | 2027-Aug | 4.000% | 101.801 | 2.041 | $40,000 | Investor bought |
9:13am | West Vy Mission Cmnty College Dist Calif Election 2012-ser C | 2027-Aug | 4.000% | 101.801 | 2.041 | $40,000 | Investor sold |
9:12am | Lone Star College Sys Tex Ltd Tax-ser A | 2042-Aug | 5.000% | 100.820 | 4.418 | $25,000 | Investor bought |
9:12am | Moraine Pk Wis Technical College Dist Prom Nts-ser A | 2034-Apr | 4.000% | 104.118 | 3.300 | $50,000 | Investor bought |
9:12am | Moraine Pk Wis Technical College Dist Prom Nts-ser A | 2034-Apr | 4.000% | 104.118 | 3.300 | $50,000 | Investor bought |
9:11am | Moraine Pk Wis Technical College Dist Prom Nts-ser A | 2034-Apr | 4.000% | 104.118 | 3.300 | $100,000 | Inter-dealer |
9:11am | Moraine Pk Wis Technical College Dist Prom Nts-ser A | 2034-Apr | 4.000% | 104.058 | 3.310 | $100,000 | Inter-dealer |
9:10am | St Charles Mo Cmnty College | 2034-Feb | 2.000% | 82.236 | 4.550 | $1,710,000+ | Investor sold |
9:09am | Compton Calif Cmnty College Dist Election 2014-ser B | 2038-Aug | 5.000% | 111.508 | 3.489 | $20,000 | Inter-dealer |
9:09am | Compton Calif Cmnty College Dist Election 2014-ser B | 2038-Aug | 5.000% | 111.593 | 3.479 | $20,000 | Inter-dealer |
9:09am | Compton Calif Cmnty College Dist Election 2014-ser B | 2038-Aug | 5.000% | 112.472 | 3.371 | $20,000 | Investor bought |
9:09am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 106.832 | 2.500 | $100,000 | Investor sold |
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