Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | Los Rios Calif Cmnty College Dist 2008 Election-ser C | 2031-Aug | 3.000% | 96.392 | 3.622 | $25,000 | Inter-dealer |
10:13am | Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 | 2052-Aug | 4.000% | 101.000 | 3.846 | $70,000 | Investor bought |
10:10am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2028-Aug | 3.472% | 95.340 | 4.910 | $15,000 | Investor sold |
10:10am | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2025-Aug | 1.991% | 98.340 | 4.981 | $50,000 | Investor sold |
10:10am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 103.212 | 2.890 | $10,000 | Investor sold |
10:10am | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2030-Aug | 5.000% | 112.332 | 2.606 | $95,000 | Investor sold |
10:10am | Ohlone Calif Cmnty College Dist Election 2010-ser D | 2026-Aug | 5.000% | 103.350 | 2.802 | $20,000 | Investor sold |
10:09am | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2031-Aug | 4.000% | 101.282 | 3.480 | $40,000 | Investor bought |
10:06am | Los Angeles Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.425 | 2.750 | $10,000 | Investor bought |
10:06am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 116.411 | 2.970 | $15,000 | Investor bought |
10:06am | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2026-Aug | 5.000% | 103.531 | 2.682 | $10,000 | Investor bought |
10:05am | Northwestern Mich College Mich Cmnty College Facs | 2037-May | 3.500% | 94.950 | 4.024 | $10,000 | Inter-dealer |
10:05am | Northwestern Mich College Mich Cmnty College Facs | 2037-May | 3.500% | 96.659 | 3.843 | $10,000 | Investor bought |
10:05am | San Diego Calif Cmnty College Dist Election 2006 | 2034-Aug | 3.000% | 94.927 | 3.632 | $50,000 | Investor sold |
10:04am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2046-Oct | 5.000% | 101.948 | 4.076 | $40,000 | Investor bought |
10:04am | Alamo Tex Cmnty College Dist Ltd Tax | 2032-Aug | 5.000% | 110.493 | 3.223 | $15,000 | Inter-dealer |
10:04am | Alamo Tex Cmnty College Dist Ltd Tax | 2032-Aug | 5.000% | 110.578 | 3.210 | $15,000 | Investor bought |
10:04am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2028-Sep | 5.000% | 106.719 | 3.040 | $5,000 | Investor bought |
10:04am | Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A | 2027-May | N/R | 91.127 | 4.051 | $25,000 | Investor sold |
10:03am | Alamo Tex Cmnty College Dist Ltd Tax | 2031-Aug | 4.000% | 103.756 | 3.261 | $20,000 | Inter-dealer |
10:03am | Alamo Tex Cmnty College Dist Ltd Tax | 2031-Aug | 4.000% | 103.753 | 3.261 | $20,000 | Investor bought |
10:03am | Alamance Cnty N C Cmnty College | 2036-Nov | 5.000% | 112.458 | 3.355 | $15,000 | Inter-dealer |
10:03am | Alamance Cnty N C Cmnty College | 2036-Nov | 5.000% | 112.358 | 3.368 | $15,000 | Investor sold |
10:03am | Alamance Cnty N C Cmnty College | 2036-Nov | 5.000% | 112.458 | 3.355 | $15,000 | Inter-dealer |
10:03am | Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A | 2027-May | N/R | 91.752 | 3.750 | $25,000 | Inter-dealer |
10:02am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 104.972 | 3.140 | $5,000 | Inter-dealer |
10:01am | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A | 2034-Aug | 3.000% | 97.981 | 3.247 | $50,000 | Investor sold |
10:00am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2037-Oct | 5.000% | 102.360 | 3.580 | $40,000 | Inter-dealer |
10:00am | Ohlone Calif Cmnty College Dist Election 2010-ser D | 2045-Aug | 3.250% | 86.762 | 4.219 | $50,000 | Investor bought |
10:00am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2037-Oct | 5.000% | 102.360 | 3.580 | $40,000 | Investor bought |
10:00am | Ohlone Calif Cmnty College Dist Election 2010-ser D | 2045-Aug | 3.250% | 85.061 | 4.357 | $50,000 | Inter-dealer |
10:00am | Ohlone Calif Cmnty College Dist Election 2010-ser D | 2045-Aug | 3.250% | 85.061 | 4.357 | $50,000 | Inter-dealer |
9:59am | Wisconsin St Health & Edl Facs Auth Rev Medical College Wis | 2035-Dec | 5.000% | 102.270 | 3.694 | $20,000 | Inter-dealer |
9:59am | Wisconsin St Health & Edl Facs Auth Rev Medical College Wis | 2035-Dec | 5.000% | 102.270 | 3.694 | $20,000 | Investor bought |
9:57am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 103.409 | 2.760 | $15,000 | Inter-dealer |
9:57am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 103.409 | 2.760 | $15,000 | Investor bought |
9:57am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2025-Aug | 5.000% | 101.018 | 3.169 | $25,000 | Investor bought |
9:57am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2025-Aug | 5.000% | 100.818 | 3.525 | $25,000 | Investor sold |
9:57am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2025-Aug | 5.000% | 100.918 | 3.347 | $25,000 | Inter-dealer |
9:55am | Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable | 2026-Dec | 1.950% | 95.316 | 4.550 | $30,000 | Inter-dealer |
9:55am | Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable | 2026-Dec | 1.950% | 95.316 | 4.550 | $30,000 | Investor bought |
9:55am | Passaic Cnty N J Cnty College | 2025-Feb | 3.000% | 99.894 | 3.962 | $200,000 | Inter-dealer |
9:55am | Passaic Cnty N J Cnty College | 2025-Feb | 3.000% | 99.894 | 3.962 | $200,000 | Investor sold |
9:53am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A | 2026-Sep | 3.000% | 99.658 | 3.213 | $40,000 | Inter-dealer |
9:49am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 114.370 | 3.093 | $80,000 | Investor sold |
9:49am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2025-Feb | 5.000% | 100.030 | 4.452 | $30,000 | Investor sold |
9:48am | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2049-Jul | 4.000% | 95.800 | 4.278 | $30,000 | Investor bought |
9:48am | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2049-Jul | 4.000% | 93.950 | 4.406 | $30,000 | Inter-dealer |
9:48am | Austin Tex Cmnty College Dist | 2025-Aug | 5.000% | 101.074 | 3.070 | $140,000 | Investor bought |
9:48am | Austin Tex Cmnty College Dist | 2025-Aug | 5.000% | 101.062 | 3.091 | $140,000 | Investor sold |
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