Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:56am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2039-Feb | 5.000% | 100.110 | 4.917 | $125,000 | Inter-dealer |
9:56am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2039-Feb | 5.000% | 100.110 | 4.917 | $125,000 | Investor bought |
9:55am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2040-Apr | 4.000% | 93.369 | 4.630 | $15,000 | Inter-dealer |
9:55am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2040-Apr | 4.000% | 93.369 | 4.630 | $15,000 | Investor bought |
9:55am | Peralta Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 111.589 | 3.602 | $95,000 | Investor sold |
9:55am | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 102.508 | 3.447 | $15,000 | Inter-dealer |
9:55am | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 102.508 | 3.447 | $15,000 | Investor bought |
9:54am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 92.820 | 4.665 | $350,000 | Inter-dealer |
9:54am | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2028-Feb | 5.000% | 105.914 | 2.480 | $5,000 | Inter-dealer |
9:54am | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2028-Feb | 5.000% | 105.814 | 2.521 | $5,000 | Inter-dealer |
9:53am | Desert Calif Cmnty College Dist Election 2016 | 2038-Aug | 5.000% | 110.501 | 3.474 | $125,000 | Investor bought |
9:53am | Desert Calif Cmnty College Dist Election 2016 | 2038-Aug | 5.000% | 110.471 | 3.478 | $125,000 | Investor sold |
9:53am | Colorado Mtn College Ctfs Partn Colo | 2037-Dec | 4.000% | 99.022 | 4.102 | $20,000 | Investor sold |
9:53am | Colorado Mtn College Ctfs Partn Colo | 2037-Dec | 4.000% | 99.082 | 4.095 | $20,000 | Investor bought |
9:53am | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2035-Nov | 3.000% | 85.995 | 4.750 | $25,000 | Inter-dealer |
9:53am | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2035-Nov | 3.000% | 86.095 | 4.736 | $25,000 | Investor bought |
9:53am | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2035-Nov | 3.000% | 85.995 | 4.750 | $25,000 | Inter-dealer |
9:52am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 97.195 | 4.947 | $50,000 | Inter-dealer |
9:52am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 97.095 | 4.954 | $50,000 | Investor sold |
9:52am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 97.295 | 4.940 | $50,000 | Investor bought |
9:48am | Amarillo Tex Jr College Dist | 2035-Feb | 4.000% | 87.041 | 5.797 | $500,000 | Investor sold |
9:48am | Amarillo Tex Jr College Dist | 2036-Feb | 4.000% | 87.041 | 5.657 | $500,000 | Investor sold |
9:47am | Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines | 2045-Oct | 4.000% | 80.544 | 5.628 | $50,000 | Investor sold |
9:47am | Tyler Tex Jr College Dist Rev Combined Fee | 2027-Aug | 3.375% | 99.997 | 3.368 | $75,000 | Inter-dealer |
9:47am | Tyler Tex Jr College Dist Rev Combined Fee | 2027-Aug | 3.375% | 99.997 | 3.368 | $75,000 | Inter-dealer |
9:47am | Tyler Tex Jr College Dist Rev Combined Fee | 2027-Aug | 3.375% | 100.097 | 2.001 | $75,000 | Investor bought |
9:47am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2035-Aug | 5.000% | 108.960 | 3.906 | $885,000 | Investor sold |
9:46am | Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines | 2045-Oct | 4.000% | 80.544 | 5.628 | $50,000 | Inter-dealer |
9:46am | Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines | 2045-Oct | 4.000% | 80.604 | 5.623 | $50,000 | Investor bought |
9:46am | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2027-Feb | 5.000% | 103.931 | 2.269 | $4,000,000+ | Investor sold |
9:46am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 108.793 | 2.320 | $785,000 | Inter-dealer |
9:46am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 108.793 | 2.320 | $785,000 | Investor bought |
9:46am | Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj | 2026-Aug | 5.000% | 102.113 | 2.690 | $70,000 | Investor bought |
9:45am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2041-Feb | 5.000% | 105.124 | 4.190 | $255,000 | Investor bought |
9:45am | Collin Cnty Tex Cmnty College Dist Ser A | 2034-Aug | 4.000% | 101.559 | 3.575 | $500,000 | Investor sold |
9:44am | Chippewa Valley Wis Tech College Dist Sch Bldg-ser A | 2039-Apr | 2.000% | 68.071 | 5.330 | $1,625,000+ | Investor bought |
9:42am | Mercer Cnty N J Cnty College | 2026-Jun | 3.000% | 100.310 | 2.586 | $5,000 | Inter-dealer |
9:42am | Mercer Cnty N J Cnty College | 2026-Jun | 3.000% | 100.410 | 2.454 | $5,000 | Investor bought |
9:42am | Mercer Cnty N J Cnty College | 2026-Jun | 3.000% | 100.310 | 2.586 | $5,000 | Inter-dealer |
9:42am | Mercer Cnty N J Cnty College | 2026-Jun | 3.000% | 100.310 | 2.586 | $5,000 | Inter-dealer |
9:41am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 97.500 | 4.925 | $250,000 | Inter-dealer |
9:41am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 98.500 | 4.854 | $250,000 | Investor bought |
9:41am | Alamance Cnty N C Cmnty College | 2028-Feb | 3.000% | 87.041 | 9.051 | $590,000 | Investor sold |
9:39am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 113.520 | 3.084 | $30,000 | Investor bought |
9:39am | Portland Ore Cmnty College Dist Taxable-pension | 2038-Jun | 4.637% | 96.350 | 5.027 | $40,000 | Inter-dealer |
9:39am | Portland Ore Cmnty College Dist Taxable-pension | 2038-Jun | 4.637% | 96.450 | 5.016 | $40,000 | Investor bought |
9:38am | Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj | 2031-May | 5.000% | 102.310 | 4.313 | $5,000 | Inter-dealer |
9:38am | Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj | 2031-May | 5.000% | 102.410 | 4.284 | $5,000 | Investor bought |
9:38am | Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj | 2031-May | 5.000% | 102.310 | 4.313 | $5,000 | Inter-dealer |
9:38am | Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj | 2031-May | 5.000% | 102.310 | 4.313 | $5,000 | Inter-dealer |
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