Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:46pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2032-Jul | 3.250% | 96.000 | 3.908 | $20,000 | Investor sold |
12:46pm | Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser B | 2032-Dec | 4.000% | 99.413 | 4.092 | $15,000 | Investor sold |
12:46pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2037-Aug | 5.250% | 110.520 | 3.558 | $5,000 | Investor bought |
12:46pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2037-Aug | 5.250% | 110.320 | 3.589 | $5,000 | Investor sold |
12:46pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 95.404 | 4.370 | $50,000 | Investor bought |
12:46pm | Desert Calif Cmnty College Dist Election 2016 | 2045-Aug | 4.000% | 91.721 | 4.638 | $220,000 | Investor sold |
12:46pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 94.404 | 4.453 | $50,000 | Inter-dealer |
12:46pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2035-Jun | 4.000% | 100.272 | 3.938 | $20,000 | Investor sold |
12:46pm | Kirtland Mich Cmnty College Dist College Fac | 2032-May | 4.000% | 100.080 | 3.952 | $15,000 | Investor sold |
12:45pm | Southwestern Cmnty College Dist Calif Election 2016-ser B-2 | 2037-Aug | 4.000% | 98.880 | 4.118 | $15,000 | Investor sold |
12:45pm | Lone Star College Sys Tex Ref-ltd Tax | 2029-Feb | 5.000% | 100.883 | 3.571 | $25,000 | Investor sold |
12:45pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2036-Jun | 4.000% | 99.608 | 4.044 | $10,000 | Investor sold |
12:45pm | Panola College Dist Tex | 2029-Feb | 3.000% | 98.260 | 3.514 | $15,000 | Inter-dealer |
12:45pm | Austin Tex Cmnty College Dist Ltd Tax | 2030-Aug | 5.000% | 103.068 | 3.467 | $5,000 | Investor sold |
12:43pm | Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt | 2042-Aug | 5.000% | 106.077 | 4.250 | $280,000 | Investor bought |
12:42pm | San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A | 2046-Feb | 4.000% | 87.314 | 4.991 | $25,000 | Investor bought |
12:42pm | San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A | 2046-Feb | 4.000% | 86.964 | 5.021 | $25,000 | Inter-dealer |
12:42pm | San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A | 2046-Feb | 4.000% | 87.214 | 5.000 | $25,000 | Inter-dealer |
12:42pm | Collin Cnty Tex Cmnty College Dist Ser A | 2038-Aug | 4.000% | 99.407 | 4.058 | $30,000 | Investor bought |
12:42pm | Collin Cnty Tex Cmnty College Dist Ser A | 2038-Aug | 4.000% | 98.722 | 4.127 | $30,000 | Inter-dealer |
12:41pm | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2030-Nov | 2.821% | 92.428 | 4.427 | $10,000 | Inter-dealer |
12:41pm | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2030-Nov | 2.821% | 92.528 | 4.405 | $10,000 | Investor bought |
12:41pm | Los Rios Calif Cmnty College Dist 2008 Election-ser C | 2028-Aug | 4.000% | 100.251 | 2.803 | $50,000 | Inter-dealer |
12:41pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.756 | 4.025 | $1,000,000+ | Investor bought |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $40,000 | Inter-dealer |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $50,000 | Inter-dealer |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $75,000 | Inter-dealer |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $250,000 | Inter-dealer |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $75,000 | Investor bought |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $50,000 | Investor bought |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $40,000 | Investor bought |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $25,000 | Inter-dealer |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $250,000 | Investor bought |
12:40pm | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 102.271 | 4.600 | $25,000 | Investor bought |
12:40pm | College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A | 2054-Aug | 5.000% | 100.840 | 4.884 | $850,000 | Investor sold |
12:36pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2043-Jun | 4.375% | 98.488 | 4.499 | $15,000 | Investor bought |
12:36pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2034-Sep | 3.000% | 92.321 | 4.008 | $20,000 | Investor bought |
12:35pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2032-Aug | 5.000% | 113.747 | 2.846 | $10,000 | Investor bought |
12:35pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2032-Aug | 5.000% | 113.747 | 2.846 | $10,000 | Inter-dealer |
12:35pm | Illinois Dev Fin Auth Rev Var-st Ignatius College Proj | 2032-Jun | 1.840% | 100.000 | N/R | $200,000 | Investor sold |
12:34pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 114.111 | 3.070 | $20,000 | Investor bought |
12:34pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 114.011 | 3.082 | $20,000 | Investor sold |
12:34pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 114.011 | 3.082 | $20,000 | Inter-dealer |
12:34pm | Clark St Cmnty College Ohio Gen Rcpts Ref | 2029-Dec | 2.125% | 92.612 | 3.960 | $100,000 | Inter-dealer |
12:34pm | Clark St Cmnty College Ohio Gen Rcpts Ref | 2029-Dec | 2.125% | 92.562 | 3.973 | $100,000 | Investor sold |
12:33pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2027-Oct | 5.000% | 103.860 | 3.214 | $5,000 | Investor sold |
12:33pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2025-Aug | 4.000% | 99.960 | 4.355 | $75,000 | Investor sold |
12:32pm | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.178 | 3.048 | $5,000 | Investor bought |
12:31pm | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2054-Aug | 5.000% | 103.220 | 4.563 | $5,000 | Investor bought |
12:31pm | Vermont Mun Bd Bk Vermont St College Sys-ser A | 2031-Oct | 5.000% | 104.097 | 3.107 | $5,000 | Inter-dealer |
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