Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:38pm | Yosemite Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.607% | 85.310 | 4.956 | $15,000 | Inter-dealer |
12:38pm | Yosemite Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.607% | 85.310 | 4.956 | $15,000 | Investor bought |
12:38pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2035-Feb | 5.000% | 109.914 | 3.411 | $25,000 | Investor bought |
12:37pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2031-Jul | 5.000% | 110.411 | 3.211 | $25,000 | Investor sold |
12:37pm | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2026-Jun | 4.000% | 100.520 | 3.617 | $5,000 | Inter-dealer |
12:37pm | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2026-Jun | 4.000% | 100.520 | 3.617 | $5,000 | Inter-dealer |
12:37pm | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2026-Jun | 4.000% | 100.620 | 3.544 | $5,000 | Investor bought |
12:37pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 100.760 | 3.852 | $30,000 | Inter-dealer |
12:37pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 100.760 | 3.852 | $30,000 | Investor sold |
12:37pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2033-Nov | 3.500% | 90.200 | 4.879 | $5,000 | Investor bought |
12:37pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2033-Nov | 3.500% | 90.000 | 4.909 | $5,000 | Inter-dealer |
12:37pm | Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser B | 2040-May | 4.250% | 66.999 | 8.030 | $35,000 | Investor bought |
12:37pm | Swarthmore Boro Auth Pa College Rev | 2040-Sep | 5.000% | 110.170 | 3.626 | $5,000 | Inter-dealer |
12:37pm | Swarthmore Boro Auth Pa College Rev | 2040-Sep | 5.000% | 109.970 | 3.651 | $5,000 | Investor sold |
12:36pm | Santa Clarita Calif Cmnty College Dist Election 2016 | 2031-Aug | 5.000% | 113.741 | 2.705 | $100,000 | Investor sold |
12:36pm | Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser B | 2040-May | 4.250% | 66.899 | 8.045 | $35,000 | Inter-dealer |
12:36pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 113.280 | 3.127 | $10,000 | Investor sold |
12:35pm | Maricopa Cnty Ariz Cmnty College Dist Ref | 2025-Jul | 5.000% | 101.029 | 2.888 | $20,000 | Investor bought |
12:35pm | Maricopa Cnty Ariz Cmnty College Dist Ref | 2025-Jul | 5.000% | 100.929 | 3.092 | $20,000 | Inter-dealer |
12:34pm | San Francisco Calif Cmnty College Dist Election 2020-ser A | 2045-Jun | 4.000% | 99.622 | 4.027 | $15,000 | Inter-dealer |
12:34pm | San Francisco Calif Cmnty College Dist Election 2020-ser A | 2045-Jun | 4.000% | 100.622 | 3.872 | $15,000 | Investor bought |
12:34pm | Iredell Cnty N C Cmnty College | 2028-Jun | 4.000% | 101.037 | 3.241 | $15,000 | Inter-dealer |
12:34pm | Iredell Cnty N C Cmnty College | 2028-Jun | 4.000% | 101.037 | 3.241 | $15,000 | Inter-dealer |
12:34pm | Iredell Cnty N C Cmnty College | 2028-Jun | 4.000% | 101.137 | 3.168 | $15,000 | Investor bought |
12:32pm | Coast Cmnty College Dist Calif Election 2012-ser F | 2039-Aug | 3.000% | 88.910 | 4.012 | $25,000 | Inter-dealer |
12:32pm | Coast Cmnty College Dist Calif Election 2012-ser F | 2039-Aug | 3.000% | 88.910 | 4.012 | $25,000 | Inter-dealer |
12:32pm | Coast Cmnty College Dist Calif Election 2012-ser F | 2039-Aug | 3.000% | 89.243 | 3.979 | $25,000 | Inter-dealer |
12:32pm | Coast Cmnty College Dist Calif Election 2012-ser F | 2039-Aug | 3.000% | 89.743 | 3.931 | $25,000 | Investor bought |
12:32pm | Central New Mexico Cmnty College Ltd Tax-ser A | 2025-Aug | 5.000% | 101.215 | 2.991 | $100,000 | Investor bought |
12:32pm | Sonoma Cnty Calif Jr College Dist Ref | 2025-Aug | 3.000% | 99.714 | 3.501 | $5,000 | Inter-dealer |
12:32pm | Sonoma Cnty Calif Jr College Dist Ref | 2025-Aug | 3.000% | 99.714 | 3.501 | $5,000 | Inter-dealer |
12:32pm | Sonoma Cnty Calif Jr College Dist Ref | 2025-Aug | 3.000% | 99.814 | 3.325 | $5,000 | Investor bought |
12:31pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 86.910 | 5.351 | $5,000 | Inter-dealer |
12:31pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 87.110 | 5.332 | $5,000 | Investor bought |
12:31pm | Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed | 2025-Sep | 5.000% | 100.305 | 4.517 | $560,000 | Inter-dealer |
12:31pm | Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed | 2025-Sep | 5.000% | 100.305 | 4.517 | $560,000 | Investor bought |
12:31pm | Western Wis Technical College Dist Wis Ref-ser E | 2026-Apr | 4.000% | 100.171 | 3.262 | $5,000 | Inter-dealer |
12:31pm | Western Wis Technical College Dist Wis Ref-ser E | 2026-Apr | 4.000% | 100.371 | 2.448 | $5,000 | Investor bought |
12:26pm | Texas St College Student Ln-ser A | 2027-Aug | 5.000% | 103.480 | 3.574 | $15,000 | Inter-dealer |
12:26pm | Texas St College Student Ln-ser A | 2027-Aug | 5.000% | 103.480 | 3.574 | $15,000 | Inter-dealer |
12:26pm | Texas St College Student Ln-ser A | 2027-Aug | 5.000% | 103.480 | 3.574 | $15,000 | Investor bought |
12:21pm | Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k | 2043-Mar | 4.000% | 84.110 | 5.381 | $25,000 | Investor sold |
12:21pm | Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k | 2043-Mar | 4.000% | 84.110 | 5.381 | $25,000 | Inter-dealer |
12:20pm | Union Cnty N J Gen Impt & Cnty College-ser B | 2030-Mar | 2.000% | 89.389 | 4.315 | $5,000 | Inter-dealer |
12:20pm | Union Cnty N J Gen Impt & Cnty College-ser B | 2030-Mar | 2.000% | 89.489 | 4.292 | $5,000 | Investor bought |
12:18pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2043-Apr | 4.000% | 99.412 | 4.045 | $25,000 | Investor bought |
12:18pm | Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha | 2035-Mar | 3.000% | 91.000 | 4.091 | $5,000 | Investor sold |
12:18pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2043-Apr | 4.000% | 97.463 | 4.200 | $25,000 | Inter-dealer |
12:18pm | Lane Cmnty College Ore Ser A | 2034-Jun | 4.000% | 102.126 | 3.567 | $15,000 | Investor sold |
12:18pm | Lane Cmnty College Ore Ser A | 2034-Jun | 4.000% | 102.126 | 3.567 | $15,000 | Inter-dealer |
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