Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:39pm | Chaffey Cmnty College Dist Calif Election 2018-ser A | 2036-Jun | 3.000% | 100.516 | 2.827 | $15,000 | Investor sold |
2:37pm | Butte-glenn Cmnty College Dist Calif Ref | 2026-Aug | 5.000% | 100.369 | 3.817 | $25,000 | Investor sold |
2:37pm | Butte-glenn Cmnty College Dist Calif Ref | 2026-Aug | 5.000% | 100.369 | 3.817 | $25,000 | Inter-dealer |
2:37pm | Miracosta Calif Cmnty College Dist Election 2016-ser C | 2027-Aug | 5.000% | 105.748 | 2.440 | $175,000 | Investor bought |
2:35pm | California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E | 2033-Apr | 4.750% | 100.000 | 4.657 | $20,000 | Investor sold |
2:34pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B | 2043-Aug | 4.000% | 98.975 | 4.080 | $35,000 | Inter-dealer |
2:34pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B | 2043-Aug | 4.000% | 100.954 | 3.691 | $35,000 | Investor bought |
2:34pm | Desert Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.033 | 2.491 | $500,000 | Inter-dealer |
2:34pm | Desert Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 101.975 | 2.561 | $500,000 | Investor sold |
2:33pm | Butte-glenn Cmnty College Dist Calif Ref | 2026-Aug | 5.000% | 100.449 | 3.571 | $25,000 | Investor bought |
2:29pm | Yosemite Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.640 | 2.986 | $450,000 | Investor sold |
2:29pm | Yosemite Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.640 | 2.986 | $450,000 | Investor sold |
2:29pm | Los Rios Calif Cmnty College Dist Ref-ser B | 2025-Aug | 5.000% | 100.374 | 3.802 | $20,000 | Inter-dealer |
2:29pm | Los Rios Calif Cmnty College Dist Ref-ser B | 2025-Aug | 5.000% | 100.374 | 3.802 | $20,000 | Inter-dealer |
2:29pm | Los Rios Calif Cmnty College Dist Ref-ser B | 2025-Aug | 5.000% | 100.374 | 3.802 | $20,000 | Investor sold |
2:29pm | Los Rios Calif Cmnty College Dist Ref-ser B | 2025-Aug | 5.000% | 100.374 | 3.802 | $20,000 | Investor sold |
2:29pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2029-Aug | 5.000% | 110.184 | 2.500 | $145,000 | Investor sold |
2:29pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2029-Aug | 5.000% | 110.184 | 2.500 | $145,000 | Investor sold |
2:29pm | Miracosta Calif Cmnty College Dist Election 2016-ser C | 2027-Aug | 5.000% | 105.728 | 2.449 | $175,000 | Investor sold |
2:29pm | Miracosta Calif Cmnty College Dist Election 2016-ser C | 2027-Aug | 5.000% | 105.728 | 2.449 | $175,000 | Investor sold |
2:29pm | Southwestern Cmnty College Dist Calif Election 2016-ser A | 2028-Aug | 5.000% | 105.177 | 2.686 | $110,000 | Investor sold |
2:29pm | Southwestern Cmnty College Dist Calif Election 2016-ser A | 2028-Aug | 5.000% | 105.177 | 2.686 | $110,000 | Investor sold |
2:28pm | Sonoma Cnty Calif Jr College Dist Election 2014-ser B | 2029-Aug | 4.000% | 105.050 | 2.753 | $20,000 | Investor sold |
2:28pm | Sonoma Cnty Calif Jr College Dist Election 2014-ser B | 2029-Aug | 4.000% | 105.050 | 2.753 | $20,000 | Investor sold |
2:28pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2034-Aug | 5.000% | 116.770 | 2.931 | $20,000 | Investor sold |
2:28pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2034-Aug | 5.000% | 116.770 | 2.931 | $20,000 | Investor sold |
2:28pm | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 111.661 | 3.381 | $45,000 | Investor sold |
2:27pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2042-Aug | 5.000% | 113.373 | 3.449 | $5,000 | Inter-dealer |
2:27pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2042-Aug | 5.000% | 113.395 | 3.447 | $30,000 | Inter-dealer |
2:27pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2042-Aug | 5.000% | 113.400 | 3.446 | $25,000 | Inter-dealer |
2:27pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2042-Aug | 5.000% | 113.395 | 3.447 | $30,000 | Investor bought |
2:27pm | Hartnell Calif Cmnty College Dist Ref-ser A | 2029-Aug | 3.500% | 99.950 | 3.512 | $50,000 | Inter-dealer |
2:27pm | Hartnell Calif Cmnty College Dist Ref-ser A | 2029-Aug | 3.500% | 99.950 | 3.512 | $50,000 | Investor bought |
2:26pm | Santa Clarita Calif Cmnty College Dist Ref | 2046-Aug | 4.000% | 96.000 | 4.288 | $65,000 | Inter-dealer |
2:26pm | Santa Clarita Calif Cmnty College Dist Ref | 2046-Aug | 4.000% | 96.000 | 4.288 | $65,000 | Investor sold |
2:25pm | Butte-glenn Cmnty College Dist Calif Election 2016-ser B | 2032-Aug | 4.000% | 101.326 | 3.400 | $10,000 | Inter-dealer |
2:25pm | Butte-glenn Cmnty College Dist Calif Election 2016-ser B | 2032-Aug | 4.000% | 101.326 | 3.400 | $10,000 | Investor sold |
2:25pm | Desert Calif Cmnty College Dist Election 2016 | 2042-Aug | 4.000% | 100.206 | 3.970 | $100,000 | Inter-dealer |
2:25pm | Desert Calif Cmnty College Dist Election 2016 | 2042-Aug | 4.000% | 102.206 | 3.689 | $100,000 | Investor bought |
2:25pm | Desert Calif Cmnty College Dist Election 2016 | 2042-Aug | 4.000% | 100.206 | 3.970 | $100,000 | Inter-dealer |
2:25pm | Desert Calif Cmnty College Dist Election 2016 | 2042-Aug | 4.000% | 100.206 | 3.970 | $100,000 | Inter-dealer |
2:25pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.726 | 2.450 | $300,000 | Investor bought |
2:25pm | Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj | 2031-Jul | 5.000% | 113.273 | 2.676 | $30,000 | Investor bought |
2:25pm | Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj | 2031-Jul | 5.000% | 113.242 | 2.681 | $30,000 | Investor sold |
2:25pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.708 | 2.458 | $300,000 | Investor sold |
2:24pm | San Bernardino Calif Cmnty College Dist Election 2008-ser E | 2049-Aug | 4.125% | 98.420 | 4.229 | $25,000 | Inter-dealer |
2:24pm | San Bernardino Calif Cmnty College Dist Election 2008-ser E | 2049-Aug | 4.125% | 98.420 | 4.229 | $25,000 | Investor sold |
2:23pm | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2054-Aug | 5.000% | 106.736 | 4.122 | $25,000 | Investor sold |
2:23pm | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2054-Aug | 5.000% | 106.736 | 4.122 | $25,000 | Inter-dealer |
2:23pm | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2054-Aug | 5.000% | 106.796 | 4.114 | $25,000 | Inter-dealer |
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