Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2030-May | 5.000% | 105.299 | 3.300 | $25,000 | Inter-dealer |
11:15am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2030-May | 5.000% | 105.299 | 3.300 | $25,000 | Investor sold |
11:15am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2030-May | 5.000% | 105.549 | 3.222 | $25,000 | Inter-dealer |
11:15am | Santa Monica Calif Cmnty College Dist Election 2016-ser A | 2039-Aug | 4.000% | 100.569 | 3.827 | $30,000 | Investor sold |
11:15am | Los Angeles Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 117.313 | 2.914 | $110,000 | Investor sold |
11:15am | Los Angeles Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 117.373 | 2.907 | $110,000 | Investor bought |
11:14am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2040-Aug | 3.000% | 88.468 | 4.002 | $20,000 | Inter-dealer |
11:14am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2040-Aug | 3.000% | 88.468 | 4.002 | $20,000 | Investor sold |
11:12am | Oregon St Facs Auth Rev Reed College Proj-ser A | 2027-Jul | 5.000% | 104.268 | 3.200 | $30,000 | Inter-dealer |
11:11am | Pima Cnty Ariz Cmnty College Dist Rev | 2029-Jul | 5.000% | 106.481 | 3.027 | $30,000 | Inter-dealer |
11:11am | Pima Cnty Ariz Cmnty College Dist Rev | 2029-Jul | 5.000% | 106.481 | 3.027 | $30,000 | Investor bought |
11:11am | Oregon St Facs Auth Rev Reed College Proj-ser A | 2027-Jul | 5.000% | 104.000 | 3.310 | $30,000 | Investor sold |
11:11am | State Center Calif Cmnty College Dist Election 2016-ser C | 2047-Aug | 5.000% | 109.153 | 3.607 | $25,000 | Investor bought |
11:11am | Iowa Westn Cmnty College Merged Area Xiii Ref-sch-ser A | 2025-Jun | 2.000% | 96.895 | 10.000 | $4,000 | Investor bought |
11:11am | State Center Calif Cmnty College Dist Election 2016-ser C | 2047-Aug | 5.000% | 109.153 | 3.607 | $25,000 | Inter-dealer |
11:10am | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2038-Sep | 5.000% | 112.804 | 3.430 | $340,000 | Investor bought |
11:10am | Oregon St Facs Auth Rev Reed College Proj-ser A | 2027-Jul | 5.000% | 104.268 | 3.200 | $30,000 | Investor bought |
11:09am | Citrus Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 101.078 | 3.072 | $5,000 | Inter-dealer |
11:09am | Citrus Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 101.078 | 3.072 | $5,000 | Investor bought |
11:08am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2029-Aug | 5.000% | 100.791 | 3.580 | $15,000 | Inter-dealer |
11:08am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2029-Aug | 5.000% | 100.891 | 3.402 | $15,000 | Investor bought |
11:07am | Peralta Calif Cmnty College Dist 2006 Election-ser E-1 | 2026-Aug | 5.000% | 103.228 | 2.880 | $25,000 | Investor bought |
11:07am | Lake Tahoe Calif Cmnty College Dist Election 2014-ser C | 2031-Aug | 4.000% | 106.595 | 2.890 | $20,000 | Investor bought |
11:07am | Lake Tahoe Calif Cmnty College Dist Election 2014-ser C | 2031-Aug | 4.000% | 106.595 | 2.890 | $20,000 | Inter-dealer |
11:07am | Birmingham-southern College Ala Pvt Edl Bldg Auth Tuition | 2025-Dec | 6.125% | 63.555 | N/R | $5,000 | Inter-dealer |
11:07am | Birmingham-southern College Ala Pvt Edl Bldg Auth Tuition | 2025-Dec | 6.125% | 62.555 | N/R | $5,000 | Inter-dealer |
11:07am | Birmingham-southern College Ala Pvt Edl Bldg Auth Tuition | 2025-Dec | 6.125% | 62.525 | N/R | $5,000 | Inter-dealer |
11:07am | Birmingham-southern College Ala Pvt Edl Bldg Auth Tuition | 2025-Dec | 6.125% | 62.495 | N/R | $5,000 | Investor sold |
11:07am | Coast Cmnty College Dist Calif Election 2012-ser D | 2035-Aug | 5.000% | 105.543 | 2.750 | $45,000 | Inter-dealer |
11:07am | Coast Cmnty College Dist Calif Election 2012-ser D | 2035-Aug | 5.000% | 105.668 | 2.701 | $45,000 | Inter-dealer |
11:07am | Coast Cmnty College Dist Calif Election 2012-ser D | 2035-Aug | 5.000% | 106.274 | 2.464 | $45,000 | Investor bought |
11:06am | Madison Wis Area Technical College Dist Prom Nts-ser G | 2030-Mar | 3.000% | 97.700 | 3.491 | $15,000 | Inter-dealer |
11:06am | Madison Wis Area Technical College Dist Prom Nts-ser G | 2030-Mar | 3.000% | 97.700 | 3.491 | $15,000 | Inter-dealer |
11:06am | Madison Wis Area Technical College Dist Prom Nts-ser G | 2030-Mar | 3.000% | 98.944 | 3.224 | $15,000 | Investor bought |
11:06am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2045-Aug | 4.000% | 93.924 | 4.453 | $15,000 | Investor sold |
11:06am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2045-Aug | 4.000% | 94.124 | 4.438 | $15,000 | Inter-dealer |
11:06am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2045-Aug | 4.000% | 95.374 | 4.342 | $15,000 | Investor bought |
11:06am | Marin Calif Cmnty College Dist Election 2016-ser A | 2034-Aug | 4.000% | 102.060 | 2.650 | $80,000 | Inter-dealer |
11:06am | Marin Calif Cmnty College Dist Election 2016-ser A | 2034-Aug | 4.000% | 101.960 | 2.715 | $80,000 | Inter-dealer |
11:06am | Marin Calif Cmnty College Dist Election 2016-ser A | 2034-Aug | 4.000% | 102.411 | 2.424 | $80,000 | Investor bought |
11:06am | Iowa Westn Cmnty College Merged Area Xiii Ref-sch-ser A | 2025-Jun | 2.000% | 94.000 | 17.938 | $4,000 | Inter-dealer |
11:06am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 103.577 | 2.657 | $70,000 | Inter-dealer |
11:06am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 103.477 | 2.721 | $70,000 | Inter-dealer |
11:06am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 103.929 | 2.432 | $70,000 | Investor bought |
11:06am | El Paso Cnty Colo Rev Taxable-colorado College Proj | 2035-Oct | 4.471% | 93.560 | 5.263 | $5,000 | Inter-dealer |
11:06am | El Paso Cnty Colo Rev Taxable-colorado College Proj | 2035-Oct | 4.471% | 93.560 | 5.263 | $5,000 | Investor sold |
11:05am | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 102.048 | 2.658 | $95,000 | Inter-dealer |
11:05am | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.948 | 2.723 | $95,000 | Inter-dealer |
11:05am | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 102.399 | 2.432 | $95,000 | Investor bought |
11:04am | Iowa Westn Cmnty College Merged Area Xiii Ref-sch-ser A | 2025-Jun | 2.000% | 96.095 | 12.146 | $4,000 | Inter-dealer |
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