Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:45pm | Compton Calif Cmnty College Dist Election 2014-ser B | 2040-Aug | 5.000% | 108.750 | 3.850 | $45,000 | Inter-dealer |
2:45pm | Compton Calif Cmnty College Dist Election 2014-ser B | 2040-Aug | 5.000% | 108.750 | 3.850 | $45,000 | Investor sold |
2:45pm | Grand Rapids Mich Cmnty College Ref-taxable | 2030-May | 1.625% | 89.248 | 4.094 | $1,200,000+ | Inter-dealer |
2:43pm | Lee Tex College Dist Ref-ltd Tax | 2034-Aug | 5.000% | 104.683 | 3.410 | $500,000 | Investor bought |
2:42pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2032-Nov | 5.000% | 106.770 | 3.313 | $410,000 | Inter-dealer |
2:42pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2032-Nov | 5.000% | 106.710 | 3.327 | $410,000 | Investor sold |
2:42pm | Texas St College Student Ln-ser A | 2039-Aug | 4.000% | 93.101 | 4.673 | $15,000 | Inter-dealer |
2:42pm | Texas St College Student Ln-ser A | 2039-Aug | 4.000% | 93.101 | 4.673 | $15,000 | Investor sold |
2:42pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2055-Jul | 4.250% | 92.125 | 4.745 | $30,000 | Investor bought |
2:42pm | Owens St Cmnty College Ohio Gen Rcpts | 2034-Dec | 5.000% | 107.982 | 3.880 | $20,000 | Investor bought |
2:40pm | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser A | 2030-Jun | 3.125% | 97.774 | 3.622 | $5,000 | Investor bought |
2:39pm | Gavilan Calif Jt Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.199 | 2.830 | $260,000 | Investor bought |
2:39pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2035-Sep | 4.000% | 100.970 | 3.791 | $10,000 | Inter-dealer |
2:39pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2035-Sep | 4.000% | 100.979 | 3.789 | $10,000 | Investor bought |
2:39pm | Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs | 2031-Jun | 5.000% | 110.105 | 3.130 | $15,000 | Inter-dealer |
2:39pm | Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs | 2031-Jun | 5.000% | 110.116 | 3.128 | $15,000 | Investor bought |
2:39pm | Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines | 2037-Oct | 5.000% | 104.214 | 4.100 | $25,000 | Investor bought |
2:39pm | Grand Rapids Mich Cmnty College Ref-taxable | 2030-May | 1.625% | 89.323 | 4.076 | $1,200,000+ | Inter-dealer |
2:39pm | Gavilan Calif Jt Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.199 | 2.830 | $260,000 | Inter-dealer |
2:38pm | St Charles Mo Cmnty College Ref | 2026-Feb | 4.000% | 100.722 | 2.837 | $30,000 | Inter-dealer |
2:38pm | St Charles Mo Cmnty College Ref | 2026-Feb | 4.000% | 100.792 | 2.726 | $30,000 | Inter-dealer |
2:38pm | St Charles Mo Cmnty College Ref | 2026-Feb | 4.000% | 100.792 | 2.726 | $30,000 | Investor bought |
2:38pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2031-Aug | 5.000% | 113.209 | 2.639 | $25,000 | Inter-dealer |
2:38pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2031-Aug | 5.000% | 113.209 | 2.639 | $25,000 | Investor sold |
2:38pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2031-Aug | 5.000% | 113.359 | 2.614 | $25,000 | Investor bought |
2:37pm | Temple Tex College Dist Ltd Tax | 2031-Jul | 4.000% | 103.103 | 3.424 | $20,000 | Investor bought |
2:37pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 109.491 | 2.544 | $50,000 | Inter-dealer |
2:37pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 109.491 | 2.544 | $50,000 | Investor sold |
2:37pm | Portland Ore Cmnty College Dist | 2027-Jun | 5.000% | 104.390 | 2.693 | $80,000 | Investor sold |
2:37pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.530 | 2.637 | $50,000 | Investor sold |
2:37pm | Temple Tex College Dist Ltd Tax | 2031-Jul | 4.000% | 103.003 | 3.443 | $20,000 | Investor sold |
2:36pm | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B | 2038-Dec | 5.000% | 107.478 | 4.038 | $35,000 | Investor sold |
2:36pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2026-Aug | 5.000% | 102.789 | 2.401 | $75,000 | Investor bought |
2:36pm | Yuba Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.162 | 3.214 | $10,000 | Investor bought |
2:36pm | Long Beach Calif Cmnty College Dist Election 2016-ser C | 2025-Aug | 5.000% | 100.140 | 3.443 | $30,000 | Investor bought |
2:36pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser I | 2025-Aug | 4.000% | 100.040 | 3.518 | $30,000 | Investor bought |
2:35pm | New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 | 2046-May | 5.250% | 94.123 | 5.736 | $5,000 | Inter-dealer |
2:35pm | New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 | 2046-May | 5.250% | 94.123 | 5.736 | $5,000 | Inter-dealer |
2:35pm | New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 | 2046-May | 5.250% | 94.023 | 5.745 | $5,000 | Investor sold |
2:35pm | New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 | 2046-May | 5.250% | 94.323 | 5.719 | $5,000 | Investor bought |
2:35pm | Amarillo Tex Jr College Dist | 2029-Feb | 5.000% | 104.907 | 3.045 | $30,000 | Investor sold |
2:35pm | Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj | 2034-Oct | 4.000% | 84.924 | 6.159 | $50,000 | Investor bought |
2:35pm | Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj | 2034-Oct | 4.000% | 83.899 | 6.322 | $50,000 | Investor sold |
2:34pm | Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj | 2034-Oct | 4.000% | 84.724 | 6.191 | $50,000 | Inter-dealer |
2:34pm | Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj | 2034-Oct | 4.000% | 84.724 | 6.191 | $50,000 | Inter-dealer |
2:34pm | Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-ser C | 2025-Aug | N/R | 99.590 | 4.359 | $260,000 | Investor sold |
2:33pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2035-Aug | 5.250% | 112.645 | 3.240 | $10,000 | Investor bought |
2:33pm | Victor Valley Calif Cmnty College Dist Election 2008-ser D | 2050-Aug | 4.000% | 86.298 | 4.960 | $40,000 | Inter-dealer |
2:33pm | Victor Valley Calif Cmnty College Dist Election 2008-ser D | 2050-Aug | 4.000% | 85.898 | 4.991 | $40,000 | Investor sold |
2:33pm | Victor Valley Calif Cmnty College Dist Election 2008-ser D | 2050-Aug | 4.000% | 86.298 | 4.960 | $40,000 | Inter-dealer |
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