Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:41am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.400 | 3.243 | $10,000 | Investor sold |
11:41am | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 101.900 | 3.450 | $15,000 | Investor sold |
11:40am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2027-Aug | 4.000% | 101.372 | 3.364 | $25,000 | Investor sold |
11:40am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2027-Mar | 5.000% | 102.010 | 3.861 | $10,000 | Investor sold |
11:40am | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2030-Aug | 5.000% | 108.645 | 3.202 | $25,000 | Investor sold |
11:40am | San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B | 2034-Aug | 4.000% | 99.011 | 4.129 | $10,000 | Investor sold |
11:40am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.536 | 3.200 | $10,000 | Inter-dealer |
11:40am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.536 | 3.200 | $10,000 | Investor sold |
11:40am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2028-Aug | 5.000% | 104.498 | 3.528 | $10,000 | Investor sold |
11:40am | Austin Tex Cmnty College Dist Ltd Tax | 2027-Aug | 5.000% | 100.115 | 4.511 | $30,000 | Inter-dealer |
11:40am | Austin Tex Cmnty College Dist Ltd Tax | 2027-Aug | 5.000% | 100.115 | 4.511 | $30,000 | Investor sold |
11:40am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 95.770 | 4.419 | $35,000 | Investor sold |
11:40am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 95.830 | 4.413 | $35,000 | Inter-dealer |
11:40am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2035-Aug | 5.000% | 108.589 | 3.463 | $100,000 | Investor sold |
11:40am | Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 | 2042-Aug | 5.000% | 106.264 | 3.997 | $50,000 | Investor sold |
11:40am | Cerritos Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 93.633 | 4.515 | $10,000 | Investor sold |
11:40am | Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B | 2035-Aug | 5.000% | 103.429 | 3.870 | $5,000 | Investor sold |
11:40am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2042-Oct | 5.000% | 103.211 | 4.537 | $70,000 | Investor sold |
11:40am | Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College | 2034-Mar | 4.000% | 98.030 | 4.269 | $35,000 | Investor sold |
11:40am | Temple Tex College Dist Ltd Tax | 2033-Jul | 4.000% | 98.820 | 4.171 | $15,000 | Investor sold |
11:40am | Galveston Tex Cmnty College Dist Rev Combined Fee | 2032-Apr | 4.000% | 99.540 | 4.076 | $5,000 | Investor sold |
11:40am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2029-Jan | 3.000% | 95.348 | 4.380 | $5,000 | Inter-dealer |
11:40am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 96.833 | 4.260 | $40,000 | Investor sold |
11:40am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2029-Jan | 3.000% | 95.348 | 4.380 | $5,000 | Investor sold |
11:40am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 96.833 | 4.260 | $40,000 | Inter-dealer |
11:40am | Tarrant Cnty Tex College Dist | 2030-Aug | 5.000% | 106.741 | 3.592 | $10,000 | Investor sold |
11:40am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2028-Aug | 5.000% | 104.498 | 3.528 | $10,000 | Investor sold |
11:40am | Nevada Sys Higher Ed Cmnty College Rev | 2027-Jul | 5.000% | 102.882 | 3.613 | $5,000 | Investor sold |
11:39am | Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj | 2034-Aug | 3.700% | 100.000 | N/R | $0 | Investor bought |
11:39am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 97.615 | 4.251 | $85,000 | Inter-dealer |
11:39am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.365 | 4.066 | $85,000 | Investor bought |
11:39am | New York St Dorm Auth Revs Non St Supported Debt Teachers College | 2031-Jul | 4.000% | 99.432 | 4.104 | $15,000 | Investor sold |
11:38am | Massachusetts St College Bldg Auth Rev Unrefunded | 2030-May | 1.901% | 86.925 | 4.870 | $60,000 | Inter-dealer |
11:38am | Fulton Cnty Ga Dev Auth Rev Ref-spelman College | 2028-Jun | 5.000% | 100.117 | 3.751 | $50,000 | Investor bought |
11:38am | Peralta Calif Cmnty College Dist 2006 Election-ser E-1 | 2028-Aug | 5.000% | 105.875 | 3.094 | $120,000 | Investor bought |
11:38am | Moore Cnty N C Cmnty College | 2027-Jan | 4.000% | 100.854 | 3.482 | $20,000 | Inter-dealer |
11:38am | Moore Cnty N C Cmnty College | 2027-Jan | 4.000% | 100.754 | 3.542 | $20,000 | Investor sold |
11:38am | Brazosport Tex College Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.826 | 3.941 | $30,000 | Investor sold |
11:38am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2025-Oct | 5.000% | 100.306 | 4.333 | $75,000 | Investor sold |
11:38am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2025-Oct | 5.000% | 100.366 | 4.204 | $75,000 | Investor bought |
11:38am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2025-Aug | 0.773% | 98.963 | 4.702 | $5,000 | Inter-dealer |
11:38am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2025-Aug | 0.773% | 99.013 | 4.511 | $5,000 | Investor bought |
11:37am | Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C | 2028-Apr | 6.000% | 107.928 | 3.148 | $170,000 | Investor bought |
11:36am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2030-Sep | 4.000% | 100.348 | 3.926 | $30,000 | Investor sold |
11:35am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2030-Sep | 4.000% | 100.348 | 3.926 | $30,000 | Inter-dealer |
11:35am | Ohlone Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 100.180 | 3.849 | $50,000 | Investor bought |
11:35am | Ohlone Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 100.180 | 3.849 | $50,000 | Investor bought |
11:34am | Ohlone Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 99.380 | 4.080 | $50,000 | Inter-dealer |
11:34am | Ohlone Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 100.180 | 3.849 | $50,000 | Investor bought |
11:34am | Ohlone Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 99.380 | 4.080 | $50,000 | Inter-dealer |
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