Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | San Francisco Calif Cmnty College Dist Election 2020-ser B | 2049-Jun | 5.250% | 107.940 | 4.200 | $10,000 | Investor bought |
2:24pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.799 | 2.561 | $25,000 | Investor bought |
2:24pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.799 | 2.561 | $25,000 | Investor bought |
2:24pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.699 | 2.859 | $25,000 | Inter-dealer |
2:24pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.699 | 2.859 | $25,000 | Inter-dealer |
2:24pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.699 | 2.859 | $25,000 | Inter-dealer |
2:24pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.699 | 2.859 | $25,000 | Inter-dealer |
2:23pm | Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser B | 2033-Aug | N/R | 72.690 | 3.864 | $10,000 | Inter-dealer |
2:23pm | Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser B | 2033-Aug | N/R | 72.790 | 3.848 | $10,000 | Inter-dealer |
2:23pm | Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser B | 2033-Aug | N/R | 72.790 | 3.848 | $10,000 | Inter-dealer |
2:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser K | 2034-Aug | 4.000% | 100.525 | 3.590 | $110,000 | Inter-dealer |
2:03pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser K | 2034-Aug | 4.000% | 100.425 | 3.667 | $110,000 | Investor sold |
2:03pm | Coast Cmnty College Dist Calif Election 2012-ser D | 2039-Aug | 4.500% | 104.271 | 2.600 | $150,000 | Inter-dealer |
2:03pm | Coast Cmnty College Dist Calif Election 2012-ser D | 2039-Aug | 4.500% | 104.221 | 2.622 | $150,000 | Inter-dealer |
2:03pm | Coast Cmnty College Dist Calif Election 2012-ser D | 2039-Aug | 4.500% | 104.688 | 2.420 | $150,000 | Investor bought |
2:01pm | Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 | 2052-Aug | 4.000% | 95.139 | 4.304 | $100,000 | Inter-dealer |
2:01pm | Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 | 2052-Aug | 4.000% | 95.199 | 4.300 | $100,000 | Inter-dealer |
2:01pm | Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 | 2052-Aug | 4.000% | 95.199 | 4.300 | $100,000 | Investor bought |
2:01pm | Solano Calif Cmnty College Dist Election 2012-ser C | 2042-Aug | 5.250% | 105.884 | 2.672 | $75,000 | Inter-dealer |
2:01pm | Solano Calif Cmnty College Dist Election 2012-ser C | 2042-Aug | 5.250% | 105.784 | 2.714 | $75,000 | Inter-dealer |
2:01pm | Solano Calif Cmnty College Dist Election 2012-ser C | 2042-Aug | 5.250% | 106.308 | 2.494 | $75,000 | Investor bought |
2:01pm | Coast Cmnty College Dist Calif Ref-taxable | 2028-Aug | 2.538% | 94.120 | 4.455 | $10,000 | Investor bought |
2:01pm | Coast Cmnty College Dist Calif Ref-taxable | 2028-Aug | 2.538% | 94.120 | 4.455 | $10,000 | Inter-dealer |
2:01pm | Coast Cmnty College Dist Calif Ref-taxable | 2028-Aug | 2.538% | 94.120 | 4.455 | $10,000 | Inter-dealer |
2:00pm | Yosemite Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.344 | 3.922 | $15,000 | Inter-dealer |
2:00pm | Yosemite Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.344 | 3.922 | $15,000 | Investor sold |
2:00pm | Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A | 2036-Aug | N/R | 61.738 | 4.301 | $95,000 | Investor sold |
1:59pm | Solano Calif Cmnty College Dist Election 2012-ser C | 2036-Aug | 5.000% | 105.218 | 2.713 | $85,000 | Inter-dealer |
1:59pm | Solano Calif Cmnty College Dist Election 2012-ser C | 2036-Aug | 5.000% | 105.318 | 2.670 | $85,000 | Inter-dealer |
1:59pm | Solano Calif Cmnty College Dist Election 2012-ser C | 2036-Aug | 5.000% | 105.739 | 2.492 | $85,000 | Investor bought |
1:59pm | California Edl Facs Auth Rev St Marys College Calif-ser A | 2053-Oct | 5.500% | 103.078 | 5.050 | $250,000 | Inter-dealer |
1:59pm | California Edl Facs Auth Rev St Marys College Calif-ser A | 2053-Oct | 5.500% | 103.078 | 5.050 | $250,000 | Inter-dealer |
1:59pm | California Edl Facs Auth Rev St Marys College Calif-ser A | 2053-Oct | 5.500% | 105.078 | 4.766 | $250,000 | Investor bought |
1:59pm | California Edl Facs Auth Rev St Marys College Calif-ser A | 2053-Oct | 5.500% | 105.078 | 4.766 | $250,000 | Investor bought |
1:59pm | San Bernardino Calif Cmnty College Dist Election 2018-ser A | 2049-Aug | 4.000% | 103.155 | 2.620 | $375,000 | Inter-dealer |
1:59pm | San Bernardino Calif Cmnty College Dist Election 2018-ser A | 2049-Aug | 4.000% | 103.515 | 2.466 | $375,000 | Investor bought |
1:58pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.790 | 2.588 | $10,000 | Investor bought |
1:58pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.790 | 2.588 | $10,000 | Investor bought |
1:58pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.690 | 2.886 | $10,000 | Inter-dealer |
1:58pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.690 | 2.886 | $10,000 | Inter-dealer |
1:58pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.690 | 2.886 | $10,000 | Inter-dealer |
1:58pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.690 | 2.886 | $10,000 | Inter-dealer |
1:55pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser M | 2038-Aug | 5.000% | 112.448 | 3.280 | $80,000 | Investor bought |
1:50pm | Coast Cmnty College Dist Calif Ref-taxable | 2031-Aug | 2.231% | 85.520 | 4.919 | $5,000 | Investor sold |
1:48pm | Riverside Calif Cmnty College Dist Ref | 2028-Aug | 4.000% | 103.210 | 2.980 | $5,000 | Inter-dealer |
1:48pm | Riverside Calif Cmnty College Dist Ref | 2028-Aug | 4.000% | 103.210 | 2.980 | $5,000 | Inter-dealer |
1:48pm | Southwestern Cmnty College Dist Calif Election 2016-ser B-2 | 2031-Aug | 4.000% | 102.006 | 3.358 | $10,000 | Investor bought |
1:48pm | Southwestern Cmnty College Dist Calif Election 2016-ser B-2 | 2031-Aug | 4.000% | 101.936 | 3.380 | $10,000 | Inter-dealer |
1:48pm | Southwestern Cmnty College Dist Calif Election 2016-ser B-2 | 2031-Aug | 4.000% | 101.936 | 3.380 | $10,000 | Inter-dealer |
1:48pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2030-Aug | 5.000% | 110.364 | 2.888 | $5,000 | Investor bought |
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