Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:33pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 3.750% | 73.200 | 6.338 | $5,000 | Investor sold |
4:32pm | Mercer Cnty N J Cnty College | 2033-Feb | 4.000% | 105.480 | 3.056 | $25,000 | Inter-dealer |
4:32pm | Mercer Cnty N J Cnty College | 2033-Feb | 4.000% | 105.730 | 3.014 | $25,000 | Inter-dealer |
4:32pm | Mercer Cnty N J Cnty College | 2033-Feb | 4.000% | 105.430 | 3.064 | $25,000 | Inter-dealer |
4:32pm | Mercer Cnty N J Cnty College | 2033-Feb | 4.000% | 105.430 | 3.064 | $25,000 | Investor sold |
4:32pm | Peralta Calif Cmnty College Dist Ref-taxable | 2031-Aug | 7.309% | 108.532 | 5.600 | $25,000 | Investor bought |
4:32pm | Peralta Calif Cmnty College Dist Ref-taxable | 2031-Aug | 7.309% | 108.282 | 5.648 | $25,000 | Inter-dealer |
4:32pm | Peralta Calif Cmnty College Dist Ref-taxable | 2031-Aug | 7.309% | 108.532 | 5.600 | $25,000 | Inter-dealer |
4:31pm | Austin Tex Cmnty College Dist Ref-taxable | 2031-Aug | 1.921% | 88.193 | 4.186 | $545,000 | Inter-dealer |
4:31pm | Austin Tex Cmnty College Dist Ref-taxable | 2031-Aug | 1.921% | 88.253 | 4.174 | $545,000 | Inter-dealer |
4:31pm | Salem Cnty N J Cnty College | 2033-Jun | 4.000% | 105.226 | 3.237 | $30,000 | Inter-dealer |
4:31pm | Salem Cnty N J Cnty College | 2033-Jun | 4.000% | 105.476 | 3.202 | $30,000 | Inter-dealer |
4:31pm | Salem Cnty N J Cnty College | 2033-Jun | 4.000% | 105.176 | 3.244 | $30,000 | Inter-dealer |
4:31pm | Salem Cnty N J Cnty College | 2033-Jun | 4.000% | 105.176 | 3.244 | $30,000 | Investor sold |
4:30pm | California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College | 2027-Jun | 5.000% | 102.119 | 2.223 | $350,000 | Inter-dealer |
4:30pm | California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College | 2027-Jun | 5.000% | 102.119 | 2.223 | $350,000 | Investor sold |
4:27pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 98.468 | 5.100 | $2,500,000+ | Investor sold |
4:26pm | Santa Monica Calif Cmnty College Dist Election 2016-ser B | 2045-Aug | 5.000% | 103.326 | 4.438 | $250,000 | Investor sold |
4:26pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 100.000 | 5.016 | $60,000 | Inter-dealer |
4:26pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 100.000 | 5.016 | $60,000 | Inter-dealer |
4:26pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 100.100 | 3.754 | $60,000 | Investor bought |
4:25pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 98.619 | 5.090 | $2,500,000+ | Investor bought |
4:25pm | Austin Tex Cmnty College Dist | 2048-Aug | 5.000% | 100.843 | 4.870 | $20,000 | Inter-dealer |
4:25pm | Austin Tex Cmnty College Dist | 2048-Aug | 5.000% | 100.943 | 4.855 | $20,000 | Investor bought |
4:25pm | Austin Tex Cmnty College Dist | 2048-Aug | 5.000% | 100.943 | 4.855 | $20,000 | Inter-dealer |
4:23pm | Long Beach Calif Cmnty College Dist Ref-taxable-ser H | 2027-Aug | 2.267% | 96.714 | 4.043 | $25,000 | Inter-dealer |
4:23pm | Long Beach Calif Cmnty College Dist Ref-taxable-ser H | 2027-Aug | 2.267% | 96.714 | 4.043 | $25,000 | Inter-dealer |
4:23pm | Long Beach Calif Cmnty College Dist Ref-taxable-ser H | 2027-Aug | 2.267% | 96.814 | 3.988 | $25,000 | Investor bought |
4:23pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 4.000% | 99.713 | 4.037 | $10,000 | Investor sold |
4:23pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 4.000% | 99.783 | 4.028 | $10,000 | Inter-dealer |
4:23pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 4.000% | 99.883 | 4.015 | $10,000 | Investor bought |
4:21pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.250% | 103.557 | 4.796 | $510,000 | Inter-dealer |
4:21pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.250% | 103.457 | 4.808 | $510,000 | Inter-dealer |
4:21pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.250% | 103.422 | 4.812 | $510,000 | Investor sold |
4:20pm | New York St Dorm Auth Revs Non St Supported Debt Teachers College | 2052-Jul | 5.000% | 99.950 | 5.003 | $250,000 | Investor bought |
4:20pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 112.360 | 3.033 | $500,000 | Investor sold |
4:19pm | Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College | 2050-Oct | 5.000% | 99.625 | 5.026 | $25,000 | Investor sold |
4:15pm | San Jose Evergreen Calif Cmnty College Dist Ref-taxable | 2034-Aug | 2.840% | 85.430 | 4.869 | $30,000 | Inter-dealer |
4:14pm | Marin Calif Cmnty College Dist Election 2016-ser B | 2030-Aug | 5.000% | 104.459 | 1.930 | $220,000 | Investor bought |
4:14pm | San Jose Evergreen Calif Cmnty College Dist Ref-taxable | 2034-Aug | 2.840% | 85.030 | 4.930 | $30,000 | Investor sold |
4:14pm | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C | 2043-Sep | 4.000% | 95.657 | 4.350 | $25,000 | Investor bought |
4:14pm | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C | 2043-Sep | 4.000% | 95.657 | 4.350 | $25,000 | Inter-dealer |
4:14pm | El Camino Calif Cmnty College Dist Election 2012-ser E | 2042-Aug | 4.000% | 96.396 | 4.302 | $25,000 | Investor bought |
4:14pm | El Camino Calif Cmnty College Dist Election 2012-ser E | 2042-Aug | 4.000% | 96.396 | 4.302 | $25,000 | Inter-dealer |
4:14pm | El Camino Calif Cmnty College Dist Election 2012-ser E | 2042-Aug | 4.000% | 96.196 | 4.319 | $25,000 | Inter-dealer |
4:13pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 99.550 | 5.179 | $100,000 | Inter-dealer |
4:13pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 99.450 | 5.191 | $100,000 | Investor sold |
4:13pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 99.550 | 5.179 | $100,000 | Inter-dealer |
4:11pm | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C | 2045-Sep | 4.000% | 93.142 | 4.524 | $25,000 | Investor bought |
4:11pm | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C | 2045-Sep | 4.000% | 93.142 | 4.524 | $25,000 | Inter-dealer |
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