Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:57pm | Peralta Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.290 | 3.856 | $15,000 | Investor bought |
2:57pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.670 | 3.000 | $10,000 | Inter-dealer |
2:57pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.670 | 3.000 | $10,000 | Inter-dealer |
2:57pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.670 | 3.000 | $10,000 | Inter-dealer |
2:56pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 99.670 | 4.715 | $20,000 | Inter-dealer |
2:56pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 99.670 | 4.715 | $20,000 | Inter-dealer |
2:56pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 99.570 | 5.093 | $20,000 | Inter-dealer |
2:56pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 99.570 | 5.093 | $20,000 | Inter-dealer |
2:56pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 99.570 | 5.093 | $20,000 | Inter-dealer |
2:56pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 99.570 | 5.093 | $20,000 | Inter-dealer |
2:56pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 99.570 | 5.093 | $20,000 | Investor sold |
2:56pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 99.570 | 5.093 | $20,000 | Investor sold |
2:56pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 95.884 | 4.629 | $500,000 | Investor bought |
2:56pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 95.884 | 4.629 | $500,000 | Investor bought |
2:56pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 95.884 | 4.629 | $1,000,000+ | Investor bought |
2:56pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 95.884 | 4.629 | $1,000,000+ | Investor bought |
2:56pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B | 2027-Aug | 4.000% | 101.803 | 3.168 | $10,000 | Investor bought |
2:55pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2036-Apr | 5.000% | 107.914 | 3.940 | $1,560,000+ | Investor sold |
2:55pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B | 2027-Aug | 4.000% | 101.803 | 3.168 | $10,000 | Inter-dealer |
2:55pm | Columbia Gorge Cmnty College Dist Ore | 2028-Apr | 4.000% | 101.568 | 3.433 | $30,000 | Investor bought |
2:55pm | Columbia Gorge Cmnty College Dist Ore | 2028-Apr | 4.000% | 101.568 | 3.433 | $30,000 | Inter-dealer |
2:55pm | Columbia Gorge Cmnty College Dist Ore | 2028-Apr | 4.000% | 101.568 | 3.433 | $30,000 | Inter-dealer |
2:54pm | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.190 | 4.230 | $10,000 | Inter-dealer |
2:54pm | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.190 | 4.230 | $10,000 | Inter-dealer |
2:54pm | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.290 | 3.856 | $10,000 | Investor bought |
2:54pm | New York St Dorm Auth Revs Non St Supported Debt Teachers College | 2034-Jul | 5.000% | 105.428 | 3.999 | $30,000 | Inter-dealer |
2:54pm | New York St Dorm Auth Revs Non St Supported Debt Teachers College | 2034-Jul | 5.000% | 105.428 | 3.999 | $30,000 | Inter-dealer |
2:52pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2035-Aug | 5.250% | 111.096 | 3.506 | $10,000 | Inter-dealer |
2:52pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2035-Aug | 5.250% | 111.096 | 3.506 | $10,000 | Inter-dealer |
2:52pm | Long Beach Calif Cmnty College Dist 2016 Election-ser B | 2029-Aug | 4.000% | 100.693 | 3.433 | $5,000 | Investor bought |
2:52pm | Long Beach Calif Cmnty College Dist 2016 Election-ser B | 2029-Aug | 4.000% | 100.693 | 3.433 | $5,000 | Inter-dealer |
2:52pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2035-Aug | 5.250% | 111.001 | 3.520 | $5,000 | Inter-dealer |
2:52pm | Swarthmore Boro Auth Pa College Rev | 2045-Sep | 4.000% | 89.947 | 4.777 | $15,000 | Investor bought |
2:52pm | Swarthmore Boro Auth Pa College Rev | 2045-Sep | 4.000% | 89.947 | 4.777 | $15,000 | Inter-dealer |
2:52pm | Swarthmore Boro Auth Pa College Rev | 2045-Sep | 4.000% | 89.947 | 4.777 | $15,000 | Inter-dealer |
2:52pm | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.190 | 4.230 | $5,000 | Inter-dealer |
2:52pm | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.390 | 3.483 | $5,000 | Investor bought |
2:51pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.567 | 4.045 | $50,000 | Investor bought |
2:51pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 97.615 | 4.251 | $50,000 | Inter-dealer |
2:51pm | Los Angeles Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 111.890 | 3.341 | $15,000 | Investor sold |
2:51pm | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C | 2035-Sep | 5.000% | 110.249 | 3.411 | $10,000 | Investor sold |
2:51pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2029-Aug | 5.000% | 106.930 | 3.246 | $10,000 | Investor sold |
2:50pm | Nebraska St Colleges Student Fees & Facs Rev | 2031-Jul | 5.000% | 107.263 | 3.675 | $25,000 | Inter-dealer |
2:50pm | Nebraska St Colleges Student Fees & Facs Rev | 2031-Jul | 5.000% | 107.328 | 3.664 | $25,000 | Investor bought |
2:50pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2031-Sep | 5.000% | 106.732 | 3.324 | $150,000 | Investor bought |
2:50pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2029-Aug | 5.000% | 107.990 | 2.990 | $110,000 | Investor bought |
2:48pm | Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj | 2034-Aug | 3.700% | 100.000 | N/R | $350,000 | Investor sold |
2:48pm | State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College | 2029-Jun | 2.372% | 90.106 | 5.050 | $10,000 | Investor bought |
2:48pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2035-Aug | 5.250% | 111.334 | 3.471 | $100,000 | Investor sold |
2:47pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2025-Aug | 4.000% | 100.070 | 3.700 | $25,000 | Inter-dealer |
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