Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:45am | Minnesota St Higher Ed Facs Auth Rev St Olaf College | 2046-Oct | 4.000% | 92.842 | 4.520 | $620,000 | Investor bought |
8:45am | Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj | 2050-Oct | 6.125% | 70.530 | 9.100 | $10,000 | Investor bought |
8:45am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 99.370 | 5.045 | $25,000 | Investor bought |
8:44am | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2025-Jul | 5.000% | 100.690 | 3.587 | $20,000 | Inter-dealer |
8:44am | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2025-Jul | 5.000% | 100.740 | 3.485 | $20,000 | Inter-dealer |
8:44am | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2025-Jul | 5.000% | 100.740 | 3.485 | $20,000 | Investor bought |
8:44am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 99.270 | 5.052 | $25,000 | Inter-dealer |
8:43am | New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B | 2049-Jul | 4.127% | 70.072 | 6.610 | $10,000 | Inter-dealer |
8:43am | New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B | 2049-Jul | 4.127% | 70.172 | 6.599 | $10,000 | Investor bought |
8:43am | Mt Hood Ore Cmnty College Dist Ref | 2025-Jun | 5.000% | 100.663 | 3.361 | $40,000 | Inter-dealer |
8:43am | Mt Hood Ore Cmnty College Dist Ref | 2025-Jun | 5.000% | 100.763 | 3.119 | $40,000 | Inter-dealer |
8:40am | Swarthmore Boro Auth Pa College Rev | 2048-Sep | 5.000% | 107.663 | 3.950 | $2,530,000+ | Investor sold |
8:40am | Palomar Calif Cmnty College Dist Election 2006-ser D | 2046-Aug | 4.000% | 99.220 | 4.054 | $35,000 | Inter-dealer |
8:40am | Palomar Calif Cmnty College Dist Election 2006-ser D | 2046-Aug | 4.000% | 99.220 | 4.054 | $35,000 | Investor bought |
8:36am | Northeast Iowa Cmnty College Sch | 2027-Jun | 3.000% | 98.645 | 3.590 | $10,000 | Inter-dealer |
8:36am | Northeast Iowa Cmnty College Sch | 2027-Jun | 3.000% | 98.645 | 3.590 | $10,000 | Inter-dealer |
8:36am | Northeast Iowa Cmnty College Sch | 2027-Jun | 3.000% | 98.745 | 3.546 | $10,000 | Investor bought |
8:34am | West Vy Mission Cmnty College Dist Calif Election 2018-ser A | 2030-Aug | 5.000% | 109.800 | 2.710 | $75,000 | Investor bought |
8:32am | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A-1 | 2027-Oct | 2.000% | 93.820 | 4.412 | $10,000 | Inter-dealer |
8:32am | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A-1 | 2027-Oct | 2.000% | 93.920 | 4.372 | $10,000 | Investor bought |
8:32am | Gavilan Calif Jt Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.804 | 3.583 | $15,000 | Inter-dealer |
8:32am | Gavilan Calif Jt Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.904 | 3.409 | $15,000 | Investor bought |
8:28am | Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist | 2025-Aug | 0.648% | 97.777 | 4.571 | $55,000 | Investor bought |
8:26am | Grand Rapids Mich Cmnty College Ref-taxable | 2025-May | 0.778% | 98.670 | 4.860 | $5,000 | Inter-dealer |
8:26am | Grand Rapids Mich Cmnty College Ref-taxable | 2025-May | 0.778% | 98.670 | 4.860 | $5,000 | Inter-dealer |
8:26am | Grand Rapids Mich Cmnty College Ref-taxable | 2025-May | 0.778% | 98.770 | 4.549 | $5,000 | Investor bought |
8:25am | Chaffey Cmnty College Dist Calif Election 2018-ser A | 2048-Jun | 5.000% | 107.653 | 2.640 | $475,000 | Investor bought |
8:23am | Johnson Cnty Kans Cmnty College Student Commons & Pkg Sys Rev Ref | 2025-Nov | 4.000% | 100.400 | 3.525 | $15,000 | Investor bought |
8:22am | Johnson Cnty Kans Cmnty College Student Commons & Pkg Sys Rev Ref | 2025-Nov | 4.000% | 100.300 | 3.642 | $15,000 | Inter-dealer |
8:19am | Coast Cmnty College Dist Calif Election 2012-ser F | 2033-Aug | 4.000% | 103.520 | 3.075 | $10,000 | Inter-dealer |
8:19am | Coast Cmnty College Dist Calif Election 2012-ser F | 2033-Aug | 4.000% | 103.520 | 3.075 | $10,000 | Inter-dealer |
8:19am | Texas St College Student Ln | 2025-Aug | 5.000% | 100.811 | 3.571 | $15,000 | Inter-dealer |
8:19am | Texas St College Student Ln | 2025-Aug | 5.000% | 100.811 | 3.571 | $15,000 | Investor bought |
8:18am | Gavilan Calif Jt Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.804 | 3.583 | $10,000 | Inter-dealer |
8:18am | Gavilan Calif Jt Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.804 | 3.583 | $10,000 | Inter-dealer |
8:18am | Gavilan Calif Jt Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.904 | 3.409 | $10,000 | Investor bought |
8:15am | Del Mar Tex College Dist Ltd Tax-ser A | 2034-Aug | 4.000% | 99.138 | 4.109 | $50,000 | Inter-dealer |
8:15am | Del Mar Tex College Dist Ltd Tax-ser A | 2034-Aug | 4.000% | 99.138 | 4.109 | $50,000 | Investor sold |
8:14am | Palomar Calif Cmnty College Dist Ref | 2029-May | 5.000% | 100.603 | 3.130 | $25,000 | Investor bought |
8:11am | Del Mar Tex College Dist Ltd Tax-ser A | 2038-Aug | 4.000% | 98.235 | 4.171 | $15,000 | Inter-dealer |
8:11am | Del Mar Tex College Dist Ltd Tax-ser A | 2038-Aug | 4.000% | 98.235 | 4.171 | $15,000 | Investor sold |
8:04am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2039-Nov | 3.250% | 90.310 | 4.130 | $5,000 | Investor bought |
8:04am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2039-Nov | 3.250% | 90.310 | 4.130 | $5,000 | Inter-dealer |
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