Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 101.053 | 3.342 | $10,000 | Inter-dealer |
11:16am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 101.153 | 3.187 | $10,000 | Investor bought |
11:15am | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2030-Nov | 2.821% | 89.114 | 5.000 | $25,000 | Inter-dealer |
11:15am | Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College | 2029-Jan | 5.000% | 105.587 | 3.485 | $5,000 | Investor sold |
11:15am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2044-Jul | 4.000% | 100.127 | 3.960 | $25,000 | Inter-dealer |
11:15am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2044-Jul | 4.000% | 99.877 | 4.009 | $25,000 | Investor sold |
11:15am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2044-Jul | 4.000% | 100.127 | 3.960 | $25,000 | Investor bought |
11:13am | Collin Cnty Tex Cmnty College Dist Ser A | 2033-Aug | 5.000% | 107.710 | 3.186 | $75,000 | Inter-dealer |
11:13am | Collin Cnty Tex Cmnty College Dist Ser A | 2033-Aug | 5.000% | 107.810 | 3.164 | $75,000 | Investor bought |
11:11am | Union Cnty N J Cnty College-ser A | 2029-Mar | 3.125% | 98.560 | 3.500 | $25,000 | Inter-dealer |
11:11am | Union Cnty N J Cnty College-ser A | 2029-Mar | 3.125% | 98.560 | 3.500 | $25,000 | Investor bought |
11:11am | Union Cnty N J Gen Impt & Cnty College-ser B | 2025-Mar | 2.000% | 99.420 | 5.860 | $15,000 | Investor sold |
11:11am | Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 | 2025-Aug | 5.000% | 101.208 | 2.832 | $15,000 | Investor sold |
11:11am | Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 | 2025-Aug | 5.000% | 101.208 | 2.832 | $15,000 | Inter-dealer |
11:11am | Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 | 2025-Aug | 5.000% | 101.226 | 2.801 | $15,000 | Investor bought |
11:10am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2028-Jul | 4.000% | 101.894 | 3.200 | $80,000 | Investor bought |
11:09am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2028-Aug | 5.000% | 101.590 | 2.336 | $10,000 | Investor bought |
11:09am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2028-Aug | 5.000% | 101.085 | 3.171 | $10,000 | Inter-dealer |
11:08am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2027-Apr | 4.000% | 101.707 | 3.200 | $50,000 | Inter-dealer |
11:08am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2027-Apr | 4.000% | 101.707 | 3.200 | $50,000 | Investor bought |
11:07am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2034-Apr | 3.125% | 92.790 | 4.069 | $10,000 | Inter-dealer |
11:07am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2034-Apr | 3.125% | 94.181 | 3.880 | $10,000 | Investor bought |
11:07am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 109.465 | 3.203 | $15,000 | Investor sold |
11:07am | Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd | 2025-Dec | 5.000% | 100.255 | 1.682 | $20,000 | Investor sold |
11:07am | Portland Ore Cmnty College Dist | 2037-Jun | 5.000% | 112.149 | 3.336 | $30,000 | Investor sold |
11:04am | University Vt & St Agric College Ser B | 2030-Oct | 5.000% | 108.254 | 3.110 | $500,000 | Investor bought |
11:04am | Tyler Tex Jr College Dist Maintenance Tax Nts | 2030-Feb | 5.000% | 109.384 | 3.003 | $10,000 | Investor bought |
11:04am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2030-Jun | 5.000% | 109.956 | 2.989 | $10,000 | Investor bought |
11:03am | Odessa Tex College Dist Rev Cons Fd | 2031-Jul | 4.000% | 104.352 | 3.250 | $25,000 | Investor bought |
11:03am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2041-Jul | 4.000% | 97.737 | 4.191 | $35,000 | Inter-dealer |
11:03am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2041-Jul | 4.000% | 99.691 | 4.026 | $35,000 | Investor bought |
11:03am | Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C | 2028-Apr | 6.000% | 108.940 | 3.072 | $15,000 | Investor bought |
11:03am | Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C | 2028-Apr | 6.000% | 108.845 | 3.102 | $15,000 | Investor sold |
11:03am | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2034-Aug | 3.000% | 99.007 | 3.121 | $15,000 | Investor bought |
11:03am | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2034-Aug | 3.000% | 98.907 | 3.133 | $15,000 | Inter-dealer |
11:00am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 107.678 | 2.677 | $100,000 | Investor bought |
11:00am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 106.678 | 2.968 | $100,000 | Inter-dealer |
11:00am | Desert Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 102.464 | 2.640 | $100,000 | Investor bought |
10:58am | Ivy Tech Cmnty College Ind Student Fee-ser V | 2028-Jul | 5.000% | 106.567 | 3.000 | $35,000 | Investor bought |
10:58am | Central New Mexico Cmnty College | 2028-Aug | 5.000% | 106.713 | 3.020 | $25,000 | Investor bought |
10:58am | Austin Tex Cmnty College Dist Maintenance Tax Nts | 2028-Aug | 5.000% | 106.610 | 3.030 | $10,000 | Investor bought |
10:58am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2028-Feb | 5.000% | 105.702 | 3.060 | $10,000 | Investor bought |
10:58am | Massachusetts St Dev Fin Agy Rev Babson College | 2030-Oct | 5.000% | 104.712 | 3.184 | $10,000 | Inter-dealer |
10:58am | Massachusetts St Dev Fin Agy Rev Babson College | 2030-Oct | 5.000% | 104.712 | 3.184 | $10,000 | Inter-dealer |
10:58am | Massachusetts St Dev Fin Agy Rev Babson College | 2030-Oct | 5.000% | 104.812 | 3.147 | $10,000 | Investor bought |
10:58am | Massachusetts St Dev Fin Agy Rev Babson College | 2030-Oct | 5.000% | 104.712 | 3.184 | $10,000 | Inter-dealer |
10:58am | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2027-Feb | 5.000% | 103.813 | 3.113 | $30,000 | Investor bought |
10:58am | Amarillo Tex Jr College Dist | 2027-Feb | 5.000% | 103.898 | 3.072 | $30,000 | Investor bought |
10:58am | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2028-Feb | 5.000% | 105.617 | 3.088 | $10,000 | Investor bought |
10:58am | Minnesota St Colleges & Univ Rev Fd-ser A | 2028-Oct | 5.000% | 106.717 | 3.080 | $10,000 | Investor bought |
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