Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:37am | Desert Calif Cmnty College Dist Election 2016 | 2039-Aug | 5.000% | 111.770 | 3.400 | $30,000 | Inter-dealer |
9:37am | Desert Calif Cmnty College Dist Election 2016 | 2039-Aug | 5.000% | 111.770 | 3.400 | $30,000 | Investor sold |
9:37am | El Camino Calif Cmnty College Dist Election 2012-ser E | 2040-Aug | 5.000% | 112.513 | 3.449 | $30,000 | Investor sold |
9:37am | Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 | 2029-Dec | 5.000% | 106.762 | 3.478 | $25,000 | Investor sold |
9:37am | Dallas College Tex | 2030-Feb | 5.000% | 108.523 | 3.169 | $50,000 | Investor bought |
9:37am | Dallas College Tex | 2030-Feb | 5.000% | 108.423 | 3.190 | $50,000 | Investor sold |
9:37am | Desert Calif Cmnty College Dist Election 2016 | 2041-Aug | 4.000% | 100.018 | 3.997 | $10,000 | Investor sold |
9:36am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2025-Jul | 5.000% | 100.940 | 2.903 | $50,000 | Inter-dealer |
9:36am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2025-Jul | 5.000% | 100.940 | 2.903 | $50,000 | Investor bought |
9:36am | Massachusetts St College Bldg Auth Rev Ref-ser A | 2037-May | 5.000% | 100.563 | 3.003 | $100,000 | Investor bought |
9:35am | Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 | 2025-Aug | 5.000% | 101.022 | 3.071 | $35,000 | Investor bought |
9:34am | Cerritos Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 99.417 | 4.045 | $95,000 | Investor sold |
9:34am | California Mun Fin Auth Rev Sant Ignatius College | 2039-Sep | 5.000% | 111.070 | 3.626 | $60,000 | Investor sold |
9:34am | California Mun Fin Auth Rev Sant Ignatius College | 2039-Sep | 5.000% | 111.070 | 3.626 | $60,000 | Inter-dealer |
9:34am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2043-Aug | 4.000% | 99.770 | 4.018 | $70,000 | Investor sold |
9:34am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2043-Aug | 4.000% | 99.770 | 4.018 | $70,000 | Inter-dealer |
9:34am | California Mun Fin Auth Rev Sant Ignatius College | 2038-Sep | 5.000% | 111.649 | 3.559 | $80,000 | Investor sold |
9:34am | California Mun Fin Auth Rev Sant Ignatius College | 2038-Sep | 5.000% | 111.649 | 3.559 | $80,000 | Inter-dealer |
9:34am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2042-Aug | 4.000% | 100.607 | 3.923 | $205,000 | Investor sold |
9:34am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2042-Aug | 4.000% | 100.607 | 3.923 | $205,000 | Inter-dealer |
9:34am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2030-Feb | 5.000% | 107.850 | 3.307 | $55,000 | Investor sold |
9:34am | California Mun Fin Auth Rev Sant Ignatius College | 2040-Sep | 5.000% | 110.440 | 3.700 | $130,000 | Inter-dealer |
9:34am | California Mun Fin Auth Rev Sant Ignatius College | 2040-Sep | 5.000% | 110.440 | 3.700 | $130,000 | Investor sold |
9:34am | Cerritos Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 100.283 | 3.964 | $80,000 | Investor sold |
9:34am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2031-Feb | 4.000% | 103.023 | 3.444 | $10,000 | Investor sold |
9:34am | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2045-Aug | 5.000% | 111.244 | 3.700 | $335,000 | Investor bought |
9:32am | Swarthmore Boro Auth Pa College Rev | 2034-Sep | 5.000% | 105.006 | 3.529 | $10,000 | Inter-dealer |
9:32am | Swarthmore Boro Auth Pa College Rev | 2034-Sep | 5.000% | 105.006 | 3.529 | $10,000 | Investor sold |
9:32am | Madison Wis Area Technical College Dist Prom Nts-ser H | 2029-Mar | 2.000% | 92.290 | 4.049 | $25,000 | Inter-dealer |
9:32am | Madison Wis Area Technical College Dist Prom Nts-ser H | 2029-Mar | 2.000% | 92.390 | 4.021 | $25,000 | Investor bought |
9:31am | Amarillo Tex Jr College Dist | 2029-Feb | 5.000% | 104.695 | 3.380 | $10,000 | Inter-dealer |
9:31am | Amarillo Tex Jr College Dist | 2029-Feb | 5.000% | 104.695 | 3.380 | $10,000 | Investor bought |
9:31am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.964 | 3.380 | $10,000 | Investor bought |
9:31am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.964 | 3.380 | $10,000 | Inter-dealer |
9:31am | Ivy Tech Cmnty College Ind Student Fee-ser T | 2025-Jul | 5.000% | 100.809 | 3.191 | $10,000 | Inter-dealer |
9:31am | Ivy Tech Cmnty College Ind Student Fee-ser T | 2025-Jul | 5.000% | 100.809 | 3.191 | $10,000 | Investor bought |
9:31am | Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt | 2026-Dec | 5.000% | 102.285 | 3.281 | $10,000 | Investor bought |
9:30am | State Center Calif Cmnty College Dist Election 2016-ser B | 2036-Aug | 3.000% | 89.582 | 4.145 | $10,000 | Inter-dealer |
9:30am | State Center Calif Cmnty College Dist Election 2016-ser B | 2036-Aug | 3.000% | 89.482 | 4.157 | $10,000 | Inter-dealer |
9:29am | Pulaski Technical College Ark Rev Ref-student Tuition & Fee | 2036-Sep | 4.000% | 93.885 | 4.688 | $5,000 | Investor bought |
9:29am | Pulaski Technical College Ark Rev Ref-student Tuition & Fee | 2036-Sep | 4.000% | 93.685 | 4.711 | $5,000 | Inter-dealer |
9:29am | State College Pa Area Sch Dist Ser A | 2026-Nov | 5.000% | 103.690 | 2.910 | $20,000 | Investor bought |
9:29am | State College Pa Area Sch Dist Ser A | 2026-Nov | 5.000% | 103.590 | 2.965 | $20,000 | Inter-dealer |
9:28am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2046-Oct | 5.000% | 101.461 | 4.101 | $150,000 | Investor bought |
9:28am | Los Rios Calif Cmnty College Dist Election 2008-ser D | 2039-Aug | 4.000% | 99.889 | 4.010 | $20,000 | Investor bought |
9:28am | Los Rios Calif Cmnty College Dist Election 2008-ser D | 2039-Aug | 4.000% | 99.889 | 4.010 | $50,000 | Investor bought |
9:28am | Los Rios Calif Cmnty College Dist Election 2008-ser D | 2039-Aug | 4.000% | 99.889 | 4.010 | $50,000 | Investor bought |
9:28am | Los Rios Calif Cmnty College Dist Election 2008-ser D | 2039-Aug | 4.000% | 99.889 | 4.010 | $25,000 | Investor bought |
9:28am | Los Rios Calif Cmnty College Dist Election 2008-ser D | 2039-Aug | 4.000% | 99.889 | 4.010 | $145,000 | Inter-dealer |
9:25am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2043-Oct | 3.000% | 80.000 | 4.606 | $20,000 | Investor bought |
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