Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Copiah-lincoln Cmnty College Dist Miss Edl Facs | 2033-Aug | 3.500% | 98.171 | 3.741 | $25,000 | Inter-dealer |
3:42pm | Copiah-lincoln Cmnty College Dist Miss Edl Facs | 2033-Aug | 3.500% | 97.971 | 3.768 | $25,000 | Inter-dealer |
3:42pm | Copiah-lincoln Cmnty College Dist Miss Edl Facs | 2033-Aug | 3.500% | 99.717 | 3.537 | $25,000 | Investor bought |
3:42pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2030-Dec | 4.000% | 105.070 | 3.118 | $60,000 | Investor bought |
3:41pm | Frederick Md Cmnty College Ctfs Partn Ref | 2030-Jun | 4.000% | 102.500 | 3.522 | $100,000 | Investor bought |
3:39pm | California Mun Fin Auth Rev Taxable-harvey Mudd College | 2029-Dec | 2.212% | 87.565 | 4.882 | $300,000 | Investor sold |
3:39pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 100.005 | 3.570 | $2,000,000+ | Investor bought |
3:39pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2026-Aug | 5.000% | 101.675 | 3.306 | $50,000 | Inter-dealer |
3:39pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2026-Aug | 5.000% | 101.675 | 3.306 | $50,000 | Investor bought |
3:38pm | Frederick Md Cmnty College Ctfs Partn Ref | 2030-Jun | 4.000% | 102.270 | 3.566 | $100,000 | Inter-dealer |
3:38pm | Frederick Md Cmnty College Ctfs Partn Ref | 2030-Jun | 4.000% | 102.270 | 3.566 | $100,000 | Inter-dealer |
3:38pm | Pulaski Technical College Ark Rev Ref-student Tuition & Fee | 2030-Sep | 5.000% | 101.597 | 3.500 | $70,000 | Inter-dealer |
3:38pm | Pulaski Technical College Ark Rev Ref-student Tuition & Fee | 2030-Sep | 5.000% | 102.577 | 2.600 | $70,000 | Investor bought |
3:37pm | Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 | 2028-Aug | 5.875% | 109.356 | 3.047 | $50,000 | Investor sold |
3:37pm | Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 | 2028-Aug | 5.875% | 109.453 | 3.019 | $50,000 | Investor bought |
3:37pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2026-Aug | 5.000% | 101.675 | 3.306 | $50,000 | Inter-dealer |
3:37pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2026-Aug | 5.000% | 101.675 | 3.306 | $50,000 | Investor bought |
3:36pm | Columbia Gorge Cmnty College Dist Ore Ref | 2025-Jun | 2.500% | 99.038 | 3.611 | $5,000 | Inter-dealer |
3:36pm | Columbia Gorge Cmnty College Dist Ore Ref | 2025-Jun | 2.500% | 99.038 | 3.611 | $5,000 | Investor sold |
3:36pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.550 | 3.431 | $15,000 | Inter-dealer |
3:36pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.450 | 3.531 | $15,000 | Investor sold |
3:35pm | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.491% | 88.251 | 4.740 | $375,000 | Investor sold |
3:33pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College | 2025-Nov | 5.000% | 102.119 | 3.271 | $50,000 | Investor bought |
3:32pm | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2028-Aug | 1.626% | 88.080 | 4.936 | $10,000 | Investor sold |
3:32pm | Austin Tex Cmnty College Dist Ltd Tax | 2040-Aug | 4.000% | 99.045 | 4.082 | $100,000 | Investor bought |
3:31pm | Austin Tex Cmnty College Dist Ltd Tax | 2040-Aug | 4.000% | 98.485 | 4.130 | $100,000 | Inter-dealer |
3:31pm | Austin Tex Cmnty College Dist Ltd Tax | 2040-Aug | 4.000% | 98.545 | 4.125 | $100,000 | Inter-dealer |
3:30pm | Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs | 2031-Oct | 4.000% | 100.370 | 3.819 | $5,000 | Inter-dealer |
3:30pm | Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs | 2031-Oct | 4.000% | 100.170 | 3.916 | $5,000 | Investor sold |
3:30pm | Tarrant Cnty Tex College Dist | 2037-Aug | 5.000% | 111.090 | 3.413 | $5,000 | Inter-dealer |
3:30pm | San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B | 2031-Sep | 5.000% | 107.780 | 2.969 | $10,000 | Investor sold |
3:30pm | Tarrant Cnty Tex College Dist | 2037-Aug | 5.000% | 110.090 | 3.548 | $5,000 | Inter-dealer |
3:30pm | Tarrant Cnty Tex College Dist | 2037-Aug | 5.000% | 109.840 | 3.582 | $5,000 | Inter-dealer |
3:30pm | Tarrant Cnty Tex College Dist | 2037-Aug | 5.000% | 109.465 | 3.633 | $5,000 | Investor sold |
3:29pm | Nevada Sys Higher Ed Cmnty College Rev | 2025-Jul | 5.000% | 101.764 | 3.060 | $45,000 | Inter-dealer |
3:29pm | Nevada Sys Higher Ed Cmnty College Rev | 2025-Jul | 5.000% | 101.764 | 3.060 | $45,000 | Inter-dealer |
3:29pm | Nevada Sys Higher Ed Cmnty College Rev | 2025-Jul | 5.000% | 101.764 | 3.060 | $45,000 | Investor bought |
3:29pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 106.737 | 2.783 | $125,000 | Investor sold |
3:29pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 106.827 | 2.767 | $125,000 | Inter-dealer |
3:29pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 106.887 | 2.757 | $125,000 | Investor bought |
3:29pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 100.005 | 3.570 | $2,000,000+ | Inter-dealer |
3:28pm | San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 | 2026-Sep | 4.796% | 100.436 | 4.573 | $10,000 | Inter-dealer |
3:28pm | San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 | 2026-Sep | 4.796% | 100.440 | 4.571 | $10,000 | Investor bought |
3:27pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2027-Aug | 5.000% | 106.384 | 2.777 | $50,000 | Investor bought |
3:27pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2027-Aug | 5.000% | 106.340 | 2.792 | $50,000 | Investor sold |
3:26pm | Texas St College Student Ln | 2031-Aug | 5.000% | 104.675 | 3.861 | $5,000 | Inter-dealer |
3:26pm | Texas St College Student Ln | 2031-Aug | 5.000% | 105.675 | 3.626 | $5,000 | Investor bought |
3:26pm | Texas St College Student Ln | 2031-Aug | 5.000% | 104.425 | 3.921 | $5,000 | Inter-dealer |
3:26pm | Texas St College Student Ln | 2031-Aug | 5.000% | 104.050 | 4.010 | $5,000 | Investor sold |
3:26pm | Adams St College Colo Instl Enterprise Rev Unrefunded Balance | 2037-May | 5.000% | 99.000 | 5.107 | $30,000 | Investor sold |
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