Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | Lee Tex College Dist Ref-ltd Tax | 2029-Aug | 5.000% | 107.161 | 3.171 | $30,000 | Investor bought |
10:43am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 5.000% | 111.100 | 3.580 | $255,000 | Investor sold |
10:43am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 5.000% | 111.184 | 3.570 | $255,000 | Investor bought |
10:42am | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2033-Aug | 5.000% | 114.795 | 2.950 | $70,000 | Investor bought |
10:42am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 97.520 | 4.245 | $20,000 | Inter-dealer |
10:42am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 97.460 | 4.251 | $20,000 | Inter-dealer |
10:42am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 97.385 | 4.258 | $20,000 | Investor sold |
10:41am | Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A | 2045-Aug | 4.076% | 77.700 | 5.995 | $5,000 | Inter-dealer |
10:41am | Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A | 2045-Aug | 4.076% | 77.900 | 5.975 | $5,000 | Investor bought |
10:41am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 106.155 | 3.297 | $35,000 | Inter-dealer |
10:41am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 106.155 | 3.297 | $35,000 | Investor bought |
10:41am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source | 2035-Jun | 5.000% | 108.505 | 3.765 | $15,000 | Investor sold |
10:41am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source | 2035-Jun | 5.000% | 108.705 | 3.738 | $15,000 | Investor bought |
10:40am | Kirtland Mich Cmnty College Dist College Facs | 2031-May | 3.000% | 95.410 | 3.874 | $100,000 | Inter-dealer |
10:40am | Kirtland Mich Cmnty College Dist College Facs | 2031-May | 3.000% | 95.410 | 3.874 | $100,000 | Inter-dealer |
10:40am | Kirtland Mich Cmnty College Dist College Facs | 2031-May | 3.000% | 95.601 | 3.836 | $100,000 | Inter-dealer |
10:40am | Kirtland Mich Cmnty College Dist College Facs | 2031-May | 3.000% | 96.674 | 3.628 | $100,000 | Investor bought |
10:40am | Kansas City Kans Cmnty College Auxiliary Enterprise Sys Rev | 2052-Sep | 2.875% | 62.733 | 5.540 | $10,000 | Investor bought |
10:40am | Kansas City Kans Cmnty College Auxiliary Enterprise Sys Rev | 2052-Sep | 2.875% | 62.633 | 5.550 | $10,000 | Inter-dealer |
10:40am | Columbia Gorge Cmnty College Dist Ore | 2029-Apr | 4.000% | 103.363 | 3.065 | $10,000 | Investor bought |
10:40am | Columbia Gorge Cmnty College Dist Ore | 2029-Apr | 4.000% | 103.363 | 3.065 | $10,000 | Inter-dealer |
10:39am | Amarillo Tex Jr College Dist | 2035-Feb | 4.000% | 99.870 | 4.016 | $5,000 | Inter-dealer |
10:39am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 5.250% | 106.877 | 4.192 | $20,000 | Inter-dealer |
10:39am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 5.250% | 106.977 | 4.177 | $20,000 | Investor bought |
10:39am | Amarillo Tex Jr College Dist | 2035-Feb | 4.000% | 99.870 | 4.016 | $5,000 | Investor bought |
10:39am | Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D | 2040-Aug | 3.000% | 83.810 | 4.481 | $35,000 | Inter-dealer |
10:39am | Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D | 2040-Aug | 3.000% | 83.910 | 4.471 | $35,000 | Investor bought |
10:39am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.659 | 3.680 | $10,000 | Inter-dealer |
10:39am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.759 | 3.632 | $10,000 | Investor bought |
10:38am | Clackamas Ore Cmnty College Dist | 2036-Jun | 5.000% | 111.154 | 3.663 | $10,000 | Inter-dealer |
10:38am | Clackamas Ore Cmnty College Dist | 2036-Jun | 5.000% | 111.404 | 3.635 | $10,000 | Investor bought |
10:38am | Texas Southmost College Dist Tex Ref-ltd Tax-ser A | 2026-Feb | 5.000% | 100.071 | 3.891 | $10,000 | Inter-dealer |
10:37am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 105.160 | 3.189 | $5,000 | Investor bought |
10:37am | Kirkwood Cmnty College Iowa Ref-merged Area X | 2027-Jun | 4.000% | 101.487 | 3.230 | $20,000 | Inter-dealer |
10:37am | Kirkwood Cmnty College Iowa Ref-merged Area X | 2027-Jun | 4.000% | 101.487 | 3.230 | $20,000 | Investor bought |
10:37am | Amarillo Tex Jr College Dist | 2029-Feb | 5.000% | 106.255 | 3.200 | $5,000 | Inter-dealer |
10:37am | Amarillo Tex Jr College Dist | 2029-Feb | 5.000% | 106.255 | 3.200 | $5,000 | Investor bought |
10:36am | Lee College Dist Tex New Rev Fing Sys | 2030-Aug | 5.000% | 105.189 | 3.285 | $10,000 | Investor sold |
10:36am | Lee College Dist Tex New Rev Fing Sys | 2030-Aug | 5.000% | 105.364 | 3.229 | $10,000 | Inter-dealer |
10:36am | Lee College Dist Tex New Rev Fing Sys | 2030-Aug | 5.000% | 105.364 | 3.229 | $10,000 | Investor bought |
10:36am | Riverside Calif Cmnty College Dist Election 2024-ser A | 2037-Aug | 5.000% | 109.909 | 3.430 | $100,000 | Inter-dealer |
10:36am | Riverside Calif Cmnty College Dist Election 2024-ser A | 2037-Aug | 5.000% | 109.909 | 3.430 | $100,000 | Investor sold |
10:35am | Houston Tex Cmnty College Sys Ref-ltd Tax | 2035-Feb | 5.000% | 104.260 | 3.759 | $25,000 | Inter-dealer |
10:35am | Houston Tex Cmnty College Sys Ref-ltd Tax | 2035-Feb | 5.000% | 104.260 | 3.759 | $25,000 | Investor sold |
10:35am | Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College | 2038-Jul | 4.000% | 98.394 | 4.160 | $20,000 | Investor bought |
10:34am | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2025-Aug | 4.000% | 100.169 | 3.006 | $475,000 | Investor bought |
10:33am | Brazosport Tex College Dist Maint Tax Nts | 2038-Feb | 5.000% | 106.609 | 4.160 | $140,000 | Investor bought |
10:33am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2030-Jun | 5.000% | 108.901 | 3.083 | $5,000 | Investor bought |
10:32am | Los Angeles Calif Cmnty College Dist 2008 Election-ser M | 2038-Aug | 5.000% | 110.300 | 3.538 | $95,000 | Investor sold |
10:31am | Oregon St Article Xi-g-cmnty College | 2031-Aug | 5.000% | 100.280 | 3.361 | $10,000 | Inter-dealer |
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