Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:10pm | Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable | 2029-Feb | 2.447% | 91.370 | 5.111 | $5,000 | Investor sold |
3:10pm | Moore Cnty N C Cmnty College | 2031-Jan | 4.000% | 105.226 | 2.970 | $10,000 | Inter-dealer |
3:10pm | Moore Cnty N C Cmnty College | 2031-Jan | 4.000% | 105.156 | 2.983 | $10,000 | Investor sold |
3:09pm | Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 | 2025-Aug | 5.000% | 100.140 | 3.301 | $20,000 | Investor bought |
3:09pm | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.206 | 2.550 | $15,000 | Inter-dealer |
3:09pm | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.206 | 2.550 | $15,000 | Investor bought |
3:09pm | San Bernardino Calif Cmnty College Dist Election 2008-ser D | 2025-Aug | 5.000% | 100.168 | 2.982 | $20,000 | Inter-dealer |
3:09pm | San Bernardino Calif Cmnty College Dist Election 2008-ser D | 2025-Aug | 5.000% | 100.168 | 2.982 | $20,000 | Investor bought |
3:09pm | Chicago Ill Cap Apprec-city Colleges | 2033-Jan | N/R | 71.566 | 4.509 | $50,000 | Inter-dealer |
3:09pm | Chicago Ill Cap Apprec-city Colleges | 2033-Jan | N/R | 71.299 | 4.560 | $50,000 | Investor sold |
3:07pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2026-Aug | 5.000% | 102.400 | 2.740 | $40,000 | Investor sold |
3:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 105.885 | 2.630 | $1,300,000+ | Investor sold |
3:06pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 99.977 | 4.003 | $45,000 | Inter-dealer |
3:06pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 99.977 | 4.003 | $45,000 | Investor sold |
3:06pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C | 2028-Aug | 4.000% | 104.511 | 2.472 | $40,000 | Investor bought |
3:06pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C | 2028-Aug | 4.000% | 104.457 | 2.490 | $40,000 | Investor sold |
3:06pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser D | 2034-Aug | 5.000% | 116.558 | 2.912 | $25,000 | Investor sold |
3:04pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2031-Aug | 4.000% | 101.207 | 3.405 | $100,000 | Investor sold |
3:04pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2031-Aug | 4.000% | 101.207 | 3.405 | $100,000 | Inter-dealer |
3:04pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 102.347 | 3.495 | $125,000 | Inter-dealer |
3:04pm | Tarrant Cnty Tex College Dist | 2033-Aug | 4.000% | 102.347 | 3.495 | $125,000 | Investor sold |
3:04pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 109.746 | 2.760 | $20,000 | Investor bought |
3:01pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 5.000% | 107.900 | 3.640 | $25,000 | Investor bought |
3:01pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 104.752 | 2.880 | $10,000 | Inter-dealer |
3:01pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 104.752 | 2.880 | $10,000 | Investor bought |
2:59pm | Palomar Calif Cmnty College Dist Ref | 2045-Aug | 4.000% | 89.630 | 4.811 | $5,000 | Inter-dealer |
2:59pm | Palomar Calif Cmnty College Dist Ref | 2045-Aug | 4.000% | 89.630 | 4.811 | $5,000 | Inter-dealer |
2:59pm | Palomar Calif Cmnty College Dist Ref | 2045-Aug | 4.000% | 89.630 | 4.811 | $5,000 | Investor sold |
2:59pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2037-Sep | 3.000% | 84.610 | 4.672 | $10,000 | Investor sold |
2:58pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2037-Aug | 5.000% | 110.660 | 3.300 | $60,000 | Investor bought |
2:58pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2036-Jul | 3.000% | 86.620 | 4.560 | $15,000 | Investor bought |
2:58pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2036-Jul | 3.000% | 86.370 | 4.592 | $15,000 | Inter-dealer |
2:58pm | Lee Cnty N C Cmnty College | 2036-Apr | 3.000% | 88.970 | 4.291 | $30,000 | Investor bought |
2:58pm | Lee Cnty N C Cmnty College | 2036-Apr | 3.000% | 88.970 | 4.291 | $30,000 | Inter-dealer |
2:58pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 86.960 | 4.507 | $10,000 | Investor bought |
2:58pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 86.960 | 4.507 | $10,000 | Inter-dealer |
2:58pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2041-Jul | 4.000% | 91.730 | 4.743 | $50,000 | Inter-dealer |
2:58pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2041-Jul | 4.000% | 91.730 | 4.743 | $50,000 | Investor bought |
2:51pm | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2031-Sep | 5.000% | 102.216 | 3.113 | $10,000 | Inter-dealer |
2:51pm | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2031-Sep | 5.000% | 102.466 | 2.905 | $10,000 | Inter-dealer |
2:51pm | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2031-Sep | 5.000% | 102.466 | 2.905 | $10,000 | Investor bought |
2:51pm | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2031-Sep | 5.000% | 102.216 | 3.113 | $10,000 | Inter-dealer |
2:49pm | Citrus Calif Cmnty College Dist Election 2004-ser E | 2035-Aug | 3.500% | 99.969 | 3.701 | $10,000 | Investor bought |
2:49pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2030-Aug | 2.500% | 93.059 | 4.011 | $10,000 | Investor sold |
2:49pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2030-Aug | 2.500% | 93.184 | 3.983 | $10,000 | Inter-dealer |
2:49pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2030-Aug | 2.500% | 93.254 | 3.967 | $10,000 | Investor bought |
2:48pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 90.244 | 4.027 | $20,000 | Inter-dealer |
2:48pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 90.244 | 4.027 | $20,000 | Inter-dealer |
2:48pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 91.170 | 3.924 | $20,000 | Investor bought |
2:48pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 97.500 | 4.248 | $55,000 | Inter-dealer |
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