Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:39pm | Cabrillo Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,210,000+ | Investor sold |
12:39pm | Cabrillo Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,210,000+ | Inter-dealer |
12:39pm | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.303 | 2.956 | $1,045,000+ | Inter-dealer |
12:39pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2025-Aug | 5.000% | 100.303 | 2.956 | $2,310,000+ | Investor sold |
12:39pm | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,295,000+ | Inter-dealer |
12:39pm | Gavilan Calif Jt Cmnty College Dist Election 2018-ser C | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,440,000+ | Inter-dealer |
12:39pm | Los Angeles Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,830,000+ | Inter-dealer |
12:39pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2025-Aug | 5.000% | 100.303 | 2.956 | $2,310,000+ | Inter-dealer |
12:39pm | Los Angeles Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,830,000+ | Investor sold |
12:39pm | Coast Cmnty College Dist Calif Ref | 2031-Aug | 5.000% | 100.382 | 2.950 | $1,145,000+ | Inter-dealer |
12:39pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,890,000+ | Inter-dealer |
12:38pm | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 100.382 | 2.950 | $100,000 | Inter-dealer |
12:35pm | Southwestern Cmnty College Dist Calif Election 2016-ser B-2 | 2032-Aug | 4.000% | 100.732 | 3.750 | $5,000 | Inter-dealer |
12:35pm | Southwestern Cmnty College Dist Calif Election 2016-ser B-2 | 2032-Aug | 4.000% | 100.732 | 3.750 | $5,000 | Inter-dealer |
12:35pm | Southwestern Cmnty College Dist Calif Election 2016-ser B-2 | 2032-Aug | 4.000% | 100.832 | 3.717 | $5,000 | Investor bought |
12:35pm | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2028-Nov | 2.701% | 95.365 | 4.176 | $675,000 | Investor bought |
12:34pm | California Mun Fin Auth Rev Sant Ignatius College | 2054-Sep | 5.000% | 101.292 | 4.824 | $3,000,000+ | Investor sold |
12:32pm | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 102.538 | 2.745 | $25,000 | Investor sold |
12:32pm | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 100.382 | 2.950 | $100,000 | Investor bought |
12:30pm | Yosemite Calif Cmnty College Dist Ref-taxable-ser B | 2027-Aug | 1.570% | 94.943 | 4.046 | $1,565,000+ | Investor bought |
12:30pm | El Camino Calif Cmnty College Dist Election 2012-ser B | 2043-Aug | 3.500% | 83.639 | 4.867 | $30,000 | Inter-dealer |
12:30pm | El Camino Calif Cmnty College Dist Election 2012-ser B | 2043-Aug | 3.500% | 84.639 | 4.774 | $30,000 | Investor bought |
12:30pm | El Camino Calif Cmnty College Dist Election 2012-ser B | 2043-Aug | 3.500% | 83.639 | 4.867 | $30,000 | Inter-dealer |
12:30pm | El Camino Calif Cmnty College Dist Election 2012-ser B | 2043-Aug | 3.500% | 83.639 | 4.867 | $30,000 | Inter-dealer |
12:30pm | Riverside Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.785% | 90.996 | 4.168 | $1,000,000+ | Investor bought |
12:28pm | Desert Calif Cmnty College Dist Election 2016 | 2027-Aug | 3.000% | 101.905 | 2.090 | $25,000 | Investor bought |
12:28pm | Desert Calif Cmnty College Dist Election 2016 | 2027-Aug | 3.000% | 101.022 | 2.508 | $25,000 | Inter-dealer |
12:28pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2028-Aug | 5.000% | 104.564 | 2.799 | $10,000 | Inter-dealer |
12:28pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2028-Aug | 5.000% | 104.484 | 2.836 | $10,000 | Investor sold |
12:22pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A | 2032-Aug | 4.000% | 100.979 | 3.522 | $20,000 | Investor bought |
12:22pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A | 2032-Aug | 4.000% | 100.979 | 3.522 | $20,000 | Inter-dealer |
12:21pm | Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 | 2043-Aug | N/R | 96.188 | 0.214 | $350,000 | Investor sold |
12:19pm | Peralta Calif Cmnty College Dist 2006 Election-ser D | 2039-Aug | 4.000% | 100.148 | 2.985 | $2,000,000+ | Inter-dealer |
12:16pm | Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 | 2025-Aug | 5.000% | 100.319 | 2.853 | $0 | Inter-dealer |
12:16pm | Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 | 2025-Aug | 5.000% | 100.319 | 2.853 | $0 | Investor bought |
12:16pm | Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c | 2042-Aug | 6.850% | 121.743 | 3.990 | $185,000 | Investor sold |
12:15pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2025-Aug | 5.000% | 100.055 | 4.558 | $30,000 | Investor sold |
12:15pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2025-Aug | 5.000% | 100.140 | 4.008 | $30,000 | Inter-dealer |
12:15pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2025-Aug | 5.000% | 100.055 | 4.558 | $30,000 | Inter-dealer |
12:15pm | Palomar Calif Cmnty College Dist Ref | 2045-Aug | 4.000% | 90.829 | 4.709 | $50,000 | Inter-dealer |
12:15pm | Palomar Calif Cmnty College Dist Ref | 2045-Aug | 4.000% | 90.829 | 4.709 | $50,000 | Investor sold |
12:13pm | Palomar Calif Cmnty College Dist Election 2006-ser C | 2044-Aug | 5.000% | 100.319 | 2.853 | $0 | Inter-dealer |
12:13pm | Palomar Calif Cmnty College Dist Election 2006-ser C | 2044-Aug | 5.000% | 100.319 | 2.853 | $250,000 | Investor bought |
12:13pm | Palomar Calif Cmnty College Dist Election 2006-ser C | 2044-Aug | 5.000% | 100.319 | 2.853 | $200,000 | Investor bought |
12:13pm | Palomar Calif Cmnty College Dist Election 2006-ser C | 2044-Aug | 5.000% | 100.319 | 2.853 | $600,000 | Investor bought |
12:13pm | Palomar Calif Cmnty College Dist Election 2006-ser C | 2044-Aug | 5.000% | 100.319 | 2.853 | $1,000,000+ | Investor bought |
12:13pm | Palomar Calif Cmnty College Dist Election 2006-ser C | 2044-Aug | 5.000% | 100.319 | 2.853 | $200,000 | Investor bought |
12:13pm | Palomar Calif Cmnty College Dist Election 2006-ser C | 2044-Aug | 5.000% | 100.319 | 2.853 | $500,000 | Investor bought |
12:13pm | Palomar Calif Cmnty College Dist Election 2006-ser C | 2044-Aug | 5.000% | 100.319 | 2.853 | $200,000 | Investor bought |
12:13pm | Palomar Calif Cmnty College Dist Election 2006-ser C | 2044-Aug | 5.000% | 100.319 | 2.853 | $900,000 | Investor bought |
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