Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:47pm | Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec | 2028-Jun | N/R | 89.829 | 3.490 | $100,000 | Investor bought |
3:47pm | Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec | 2028-Jun | N/R | 89.829 | 3.490 | $100,000 | Investor bought |
3:47pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 106.141 | 3.253 | $220,000 | Investor sold |
3:47pm | San Diego Calif Cmnty College Dist Election 2006 | 2031-Aug | 4.000% | 101.021 | 3.168 | $110,000 | Investor sold |
3:47pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.282 | 3.144 | $220,000 | Investor sold |
3:47pm | Tarrant Cnty Tex College Dist | 2039-Aug | 5.000% | 105.460 | 4.126 | $25,000 | Investor bought |
3:47pm | Tarrant Cnty Tex College Dist | 2039-Aug | 5.000% | 105.460 | 4.126 | $25,000 | Investor bought |
3:47pm | Glendale Calif Cmnty College Dist Election 2016-ser A | 2041-Aug | 5.250% | 104.430 | 3.206 | $85,000 | Investor sold |
3:47pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 96.551 | 4.587 | $25,000 | Investor bought |
3:46pm | Nash Cnty N C Cmnty College | 2028-Nov | 3.200% | 95.877 | 4.480 | $30,000 | Inter-dealer |
3:46pm | Nash Cnty N C Cmnty College | 2028-Nov | 3.200% | 95.877 | 4.480 | $30,000 | Investor sold |
3:46pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A | 2025-Nov | 5.000% | 100.838 | 3.349 | $45,000 | Investor bought |
3:46pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A | 2025-Nov | 5.000% | 100.637 | 3.742 | $45,000 | Inter-dealer |
3:45pm | San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B | 2043-Aug | 4.000% | 95.944 | 4.323 | $250,000 | Inter-dealer |
3:45pm | San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B | 2043-Aug | 4.000% | 96.004 | 4.318 | $250,000 | Inter-dealer |
3:45pm | San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B | 2043-Aug | 4.000% | 96.604 | 4.269 | $250,000 | Investor bought |
3:45pm | San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B | 2043-Aug | 4.000% | 96.604 | 4.269 | $250,000 | Investor bought |
3:45pm | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2031-Oct | 5.000% | 100.370 | 4.117 | $15,000 | Inter-dealer |
3:45pm | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2031-Oct | 5.000% | 100.370 | 4.117 | $15,000 | Inter-dealer |
3:45pm | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2031-Oct | 5.000% | 100.470 | 3.884 | $15,000 | Investor bought |
3:45pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 101.580 | 3.520 | $15,000 | Inter-dealer |
3:45pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 101.580 | 3.520 | $15,000 | Inter-dealer |
3:45pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 101.580 | 3.520 | $15,000 | Investor bought |
3:45pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 101.580 | 3.520 | $15,000 | Investor bought |
3:44pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.452 | 3.252 | $700,000 | Investor bought |
3:44pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.452 | 3.252 | $700,000 | Investor bought |
3:44pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.452 | 3.252 | $175,000 | Investor bought |
3:44pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.452 | 3.252 | $175,000 | Investor bought |
3:44pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2045-Sep | 4.000% | 88.613 | 4.889 | $25,000 | Investor sold |
3:44pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2045-Sep | 4.000% | 88.613 | 4.889 | $25,000 | Investor sold |
3:44pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2045-Sep | 4.000% | 88.613 | 4.889 | $25,000 | Inter-dealer |
3:44pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2045-Sep | 4.000% | 88.613 | 4.889 | $25,000 | Inter-dealer |
3:44pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2045-Sep | 4.000% | 88.673 | 4.884 | $25,000 | Investor bought |
3:44pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2045-Sep | 4.000% | 88.673 | 4.884 | $25,000 | Investor bought |
3:44pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.452 | 3.252 | $875,000 | Inter-dealer |
3:44pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.452 | 3.252 | $875,000 | Inter-dealer |
3:44pm | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.425 | 3.353 | $600,000 | Investor bought |
3:44pm | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.425 | 3.353 | $600,000 | Investor bought |
3:44pm | Austin Tex Cmnty College Dist | 2040-Aug | 5.000% | 105.170 | 4.251 | $20,000 | Investor bought |
3:44pm | Austin Tex Cmnty College Dist | 2040-Aug | 5.000% | 105.170 | 4.251 | $20,000 | Investor bought |
3:44pm | Austin Tex Cmnty College Dist | 2040-Aug | 5.000% | 105.170 | 4.251 | $20,000 | Inter-dealer |
3:44pm | Austin Tex Cmnty College Dist | 2040-Aug | 5.000% | 105.170 | 4.251 | $20,000 | Inter-dealer |
3:44pm | Austin Tex Cmnty College Dist | 2040-Aug | 5.000% | 105.100 | 4.261 | $20,000 | Investor sold |
3:44pm | Austin Tex Cmnty College Dist | 2040-Aug | 5.000% | 105.100 | 4.261 | $20,000 | Investor sold |
3:43pm | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.425 | 3.353 | $600,000 | Inter-dealer |
3:43pm | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.425 | 3.353 | $600,000 | Inter-dealer |
3:43pm | Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E | 2032-Aug | 4.503% | 95.069 | 5.329 | $15,000 | Investor sold |
3:43pm | Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E | 2032-Aug | 4.503% | 95.069 | 5.329 | $15,000 | Investor sold |
3:43pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2028-Nov | 3.125% | 97.027 | 4.040 | $15,000 | Inter-dealer |
3:43pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2028-Nov | 3.125% | 97.027 | 4.040 | $15,000 | Inter-dealer |
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