Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2031-Oct | 5.000% | 101.770 | 4.033 | $50,000 | Investor sold |
11:18am | San Joaquin Calif Delta Cmnty College Dist Election 200-ser D | 2028-Aug | 4.000% | 100.046 | 3.931 | $15,000 | Inter-dealer |
11:18am | San Joaquin Calif Delta Cmnty College Dist Election 200-ser D | 2028-Aug | 4.000% | 100.046 | 3.931 | $15,000 | Investor sold |
11:18am | Ivy Tech Cmnty College Ind Student Fee-ser W | 2026-Jul | 5.000% | 101.292 | 3.860 | $10,000 | Investor sold |
11:18am | Ivy Tech Cmnty College Ind Student Fee-ser W | 2026-Jul | 5.000% | 101.352 | 3.808 | $10,000 | Investor bought |
11:18am | Tarrant Cnty Tex College Dist | 2026-Aug | 5.000% | 101.663 | 3.671 | $10,000 | Investor sold |
11:18am | Marin Calif Cmnty College Dist Election 2016-ser B | 2027-Aug | 5.000% | 102.882 | 3.297 | $35,000 | Investor sold |
11:18am | Ivy Tech Cmnty College Ind Student Fee-ser V | 2026-Jul | 5.000% | 101.870 | 3.359 | $200,000 | Investor sold |
11:18am | Portland Ore Cmnty College Dist | 2033-Jun | 5.000% | 100.749 | 4.309 | $20,000 | Investor sold |
11:18am | Dallas College Tex | 2035-Feb | 5.000% | 99.793 | 5.026 | $35,000 | Investor sold |
11:18am | San Diego Calif Cmnty College Dist Election 2006 | 2027-Aug | 4.000% | 100.833 | 3.315 | $30,000 | Investor sold |
11:18am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 3.000% | 86.166 | 4.530 | $200,000 | Investor bought |
11:18am | Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C | 2028-Aug | 4.000% | 100.605 | 3.501 | $25,000 | Inter-dealer |
11:18am | Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C | 2028-Aug | 4.000% | 100.605 | 3.501 | $25,000 | Investor sold |
11:18am | North Orange Cnty Calif Cmnty College Dist Election 2014-ser A | 2027-Aug | 4.000% | 100.513 | 3.576 | $15,000 | Investor bought |
11:18am | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.153 | 3.874 | $10,000 | Investor bought |
11:18am | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.093 | 3.922 | $10,000 | Investor sold |
11:18am | North Orange Cnty Calif Cmnty College Dist Election 2014-ser A | 2027-Aug | 4.000% | 100.453 | 3.625 | $15,000 | Investor sold |
11:18am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 101.382 | 3.782 | $25,000 | Investor sold |
11:18am | Collin Cnty Tex Cmnty College Dist Ser A | 2034-Aug | 4.000% | 99.180 | 4.106 | $10,000 | Investor sold |
11:18am | University N Mex Valencia Cnty Branch Cmnty College Dist | 2031-Aug | 5.000% | 107.992 | 3.563 | $50,000 | Investor bought |
11:18am | University N Mex Valencia Cnty Branch Cmnty College Dist | 2031-Aug | 5.000% | 107.807 | 3.595 | $50,000 | Inter-dealer |
11:18am | University N Mex Valencia Cnty Branch Cmnty College Dist | 2031-Aug | 5.000% | 107.892 | 3.580 | $50,000 | Inter-dealer |
11:18am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 104.400 | 3.489 | $65,000 | Investor sold |
11:17am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2025-Sep | 5.000% | 100.345 | 3.945 | $15,000 | Inter-dealer |
11:17am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2025-Sep | 5.000% | 100.445 | 3.652 | $15,000 | Investor bought |
11:17am | California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B | 2026-Mar | 4.250% | 99.953 | 4.301 | $5,000 | Inter-dealer |
11:17am | California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B | 2026-Mar | 4.250% | 99.953 | 4.301 | $5,000 | Inter-dealer |
11:17am | California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B | 2026-Mar | 4.250% | 99.953 | 4.301 | $5,000 | Investor sold |
11:17am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2030-Jun | 5.000% | 106.943 | 3.499 | $85,000 | Inter-dealer |
11:17am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2030-Jun | 5.000% | 106.990 | 3.489 | $85,000 | Inter-dealer |
11:15am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 98.582 | 4.148 | $50,000 | Investor bought |
11:14am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 4.000% | 101.245 | 3.326 | $25,000 | Investor bought |
11:14am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 4.000% | 100.743 | 3.596 | $25,000 | Inter-dealer |
11:14am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 4.000% | 100.743 | 3.596 | $25,000 | Inter-dealer |
11:12am | Oregon St Ref-article Xi-g-cmnty College | 2032-Aug | 4.000% | 99.870 | 4.020 | $25,000 | Inter-dealer |
11:12am | Oregon St Ref-article Xi-g-cmnty College | 2032-Aug | 4.000% | 99.970 | 4.004 | $25,000 | Investor bought |
11:12am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 98.582 | 4.148 | $100,000 | Investor bought |
11:11am | Panola College Dist Tex | 2031-Feb | 3.250% | 93.356 | 4.566 | $5,000 | Investor sold |
11:11am | Panola College Dist Tex | 2031-Feb | 3.250% | 94.062 | 4.422 | $5,000 | Inter-dealer |
11:11am | Panola College Dist Tex | 2031-Feb | 3.250% | 94.362 | 4.360 | $5,000 | Investor bought |
11:11am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2036-Feb | 3.000% | 86.249 | 4.632 | $10,000 | Inter-dealer |
11:11am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2036-Feb | 3.000% | 86.249 | 4.632 | $10,000 | Investor sold |
11:11am | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2039-Jul | 3.625% | 90.020 | 4.590 | $5,000 | Inter-dealer |
11:11am | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2039-Jul | 3.625% | 90.020 | 4.590 | $5,000 | Inter-dealer |
11:11am | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2039-Jul | 3.625% | 90.120 | 4.580 | $5,000 | Investor bought |
11:10am | Desert Calif Cmnty College Dist Election 2016 | 2042-Aug | 4.000% | 97.890 | 4.172 | $35,000 | Inter-dealer |
11:10am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 98.582 | 4.148 | $55,000 | Investor bought |
11:10am | Desert Calif Cmnty College Dist Election 2016 | 2042-Aug | 4.000% | 99.640 | 4.029 | $35,000 | Investor bought |
11:09am | Nash Cnty N C Cmnty College | 2028-Nov | 3.200% | 96.737 | 4.210 | $30,000 | Inter-dealer |
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