Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | Coast Cmnty College Dist Calif Election 2012-ser D | 2027-Aug | 5.000% | 105.679 | 1.990 | $75,000 | Investor bought |
12:14pm | Coast Cmnty College Dist Calif Election 2012-ser D | 2027-Aug | 5.000% | 105.639 | 2.011 | $75,000 | Investor sold |
12:14pm | Peralta Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 113.064 | 2.906 | $50,000 | Inter-dealer |
12:14pm | Peralta Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 113.124 | 2.897 | $50,000 | Investor bought |
12:14pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 113.921 | 3.330 | $1,000,000+ | Investor bought |
12:14pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2044-Apr | 4.000% | 87.194 | 5.071 | $5,000 | Inter-dealer |
12:14pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2044-Apr | 4.000% | 87.098 | 5.080 | $5,000 | Investor sold |
12:14pm | Hartnell Calif Cmnty College Dist Election 2016-ser B | 2034-Aug | 4.000% | 101.440 | 3.479 | $5,000 | Investor sold |
12:14pm | State College Pa Area Sch Dist | 2026-May | 5.000% | 101.694 | 2.611 | $5,000 | Inter-dealer |
12:14pm | State College Pa Area Sch Dist | 2026-May | 5.000% | 101.694 | 2.611 | $5,000 | Investor sold |
12:14pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2034-Aug | 5.000% | 113.675 | 2.815 | $45,000 | Investor sold |
12:13pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2034-Aug | 5.000% | 113.725 | 2.807 | $45,000 | Inter-dealer |
12:13pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2034-Aug | 5.000% | 113.675 | 2.815 | $45,000 | Inter-dealer |
12:12pm | Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk | 2064-Jul | 5.250% | 100.202 | 5.213 | $25,000 | Investor sold |
12:12pm | Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk | 2064-Jul | 5.250% | 100.272 | 5.201 | $25,000 | Inter-dealer |
12:11pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 100.674 | 4.905 | $100,000 | Investor bought |
12:10pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2046-Aug | 5.000% | 104.949 | 4.326 | $20,000 | Inter-dealer |
12:10pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2046-Aug | 5.000% | 106.949 | 4.064 | $20,000 | Investor bought |
12:10pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2046-Aug | 5.000% | 106.950 | 4.064 | $20,000 | Investor bought |
12:10pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2046-Aug | 5.000% | 104.950 | 4.326 | $20,000 | Inter-dealer |
12:09pm | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 103.999 | 4.740 | $75,000 | Inter-dealer |
12:09pm | Redwoods Calif Cmnty College Dist Election 2024 | 2054-Aug | 5.250% | 104.015 | 4.738 | $75,000 | Investor bought |
12:08pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 5.250% | 106.839 | 4.170 | $30,000 | Investor bought |
12:07pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2042-Feb | 5.000% | 98.350 | 5.150 | $490,000 | Investor sold |
12:06pm | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2030-Mar | 4.000% | 103.000 | 2.953 | $10,000 | Investor bought |
12:05pm | Swarthmore Boro Auth Pa College Rev Ser B | 2042-Sep | 4.000% | 95.157 | 4.407 | $100,000 | Inter-dealer |
12:04pm | Swarthmore Boro Auth Pa College Rev Ser B | 2042-Sep | 4.000% | 95.157 | 4.407 | $100,000 | Inter-dealer |
12:04pm | Swarthmore Boro Auth Pa College Rev Ser B | 2042-Sep | 4.000% | 95.257 | 4.398 | $100,000 | Investor bought |
12:04pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 115.068 | 3.014 | $40,000 | Investor sold |
12:04pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 115.218 | 2.996 | $40,000 | Investor bought |
12:04pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 5.250% | 106.839 | 4.170 | $30,000 | Inter-dealer |
12:04pm | Swarthmore Boro Auth Pa College Rev Ser B | 2043-Sep | 4.000% | 90.750 | 4.770 | $100,000 | Inter-dealer |
12:04pm | Swarthmore Boro Auth Pa College Rev Ser B | 2043-Sep | 4.000% | 90.750 | 4.770 | $100,000 | Inter-dealer |
12:04pm | Swarthmore Boro Auth Pa College Rev Ser B | 2043-Sep | 4.000% | 90.850 | 4.761 | $100,000 | Investor bought |
12:03pm | West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj | 2032-Nov | 4.000% | 101.280 | 3.385 | $25,000 | Inter-dealer |
12:03pm | West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj | 2032-Nov | 4.000% | 101.380 | 3.338 | $25,000 | Investor bought |
12:03pm | West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj | 2032-Nov | 4.000% | 101.280 | 3.385 | $25,000 | Inter-dealer |
12:03pm | West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj | 2032-Nov | 4.000% | 101.280 | 3.385 | $25,000 | Inter-dealer |
12:03pm | Victor Valley Calif Cmnty College Dist Election 2008-ser E | 2051-Aug | 5.000% | 101.863 | 4.715 | $25,000 | Inter-dealer |
12:03pm | Victor Valley Calif Cmnty College Dist Election 2008-ser E | 2051-Aug | 5.000% | 101.963 | 4.700 | $25,000 | Investor bought |
12:03pm | Swarthmore Boro Auth Pa College Rev Ser B | 2041-Sep | 4.000% | 93.387 | 4.586 | $25,000 | Inter-dealer |
12:03pm | Swarthmore Boro Auth Pa College Rev Ser B | 2041-Sep | 4.000% | 93.387 | 4.586 | $25,000 | Inter-dealer |
12:03pm | Swarthmore Boro Auth Pa College Rev Ser B | 2041-Sep | 4.000% | 93.487 | 4.577 | $25,000 | Investor bought |
12:02pm | Swarthmore Boro Auth Pa College Rev Ser B | 2038-Sep | 4.000% | 99.094 | 4.090 | $240,000 | Inter-dealer |
12:02pm | Swarthmore Boro Auth Pa College Rev Ser B | 2038-Sep | 4.000% | 99.094 | 4.090 | $240,000 | Inter-dealer |
12:02pm | Swarthmore Boro Auth Pa College Rev Ser B | 2038-Sep | 4.000% | 99.194 | 4.080 | $240,000 | Investor bought |
12:02pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 100.279 | 4.960 | $45,000 | Investor bought |
12:02pm | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2048-Dec | 4.000% | 86.332 | 5.000 | $120,000 | Inter-dealer |
12:02pm | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2048-Dec | 4.000% | 86.432 | 4.992 | $120,000 | Investor bought |
12:01pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 106.338 | 2.017 | $40,000 | Investor bought |
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