Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Chaffey Cmnty College Dist Calif Ref-taxable 2028-Jun 1.673% 95.615 3.661 $130,000 Investor bought
4:50pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.206 4.114 $100,000 Investor bought
4:46pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2043-Aug 5.000% 111.161 3.305 $25,000 Inter-dealer
4:46pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2043-Aug 5.000% 111.861 3.205 $25,000 Investor bought
4:45pm Antelope Valley Calif Cmnty College Dist Election 2016-ser C 2042-Aug 5.250% 112.497 3.108 $25,000 Investor bought
4:45pm Antelope Valley Calif Cmnty College Dist Election 2016-ser C 2042-Aug 5.250% 111.872 3.208 $25,000 Inter-dealer
4:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2032-Aug 4.000% 107.823 1.680 $30,000 Investor bought
4:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2032-Aug 4.000% 106.230 2.136 $30,000 Inter-dealer
4:39pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.830 2.056 $20,000 Inter-dealer
4:39pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.830 2.056 $20,000 Investor bought
4:39pm Coast Cmnty College Dist Calif Election 2012-ser F 2031-Aug 4.000% 105.643 2.042 $20,000 Investor bought
4:37pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 98.315 4.239 $1,000,000+ Investor sold
4:34pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 106.076 4.216 $230,000 Inter-dealer
4:32pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2026-Aug 5.000% 101.283 2.329 $35,000 Investor sold
4:32pm El Camino Calif Cmnty College Dist Election 2012-ser A 2032-Aug 5.000% 101.136 2.631 $25,000 Inter-dealer
4:32pm El Camino Calif Cmnty College Dist Election 2012-ser A 2032-Aug 5.000% 101.136 2.631 $25,000 Investor sold
4:32pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2035-Aug 5.000% 106.510 2.291 $15,000 Investor sold
4:32pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2038-Aug 3.000% 93.819 3.620 $25,000 Inter-dealer
4:32pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2038-Aug 3.000% 94.435 3.556 $25,000 Inter-dealer
4:32pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2038-Aug 3.000% 94.685 3.530 $25,000 Investor bought
4:32pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2038-Aug 3.000% 93.819 3.620 $25,000 Investor bought
4:28pm Los Rios Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.341 2.387 $35,000 Investor bought
4:28pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 101.525 2.540 $20,000 Investor bought
4:28pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 101.455 2.561 $20,000 Investor sold
4:23pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2033-Aug 5.000% 121.070 1.960 $30,000 Investor bought
4:19pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2034-Aug 4.000% 101.632 2.870 $10,000 Investor sold
4:19pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.140 2.623 $5,000 Investor sold
4:19pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 101.048 2.813 $5,000 Investor sold
4:19pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2030-Jun 5.000% 100.939 2.023 $105,000 Investor bought
4:19pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2030-Jun 5.000% 100.894 2.163 $105,000 Investor sold
4:19pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 116.842 2.428 $20,000 Investor sold
4:19pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 110.743 1.806 $85,000 Investor sold
4:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2026-Aug 4.000% 100.840 2.252 $10,000 Investor bought
4:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2026-Aug 4.000% 100.825 2.283 $10,000 Inter-dealer
4:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2026-Aug 4.000% 100.725 2.489 $10,000 Investor sold
4:11pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 104.553 2.110 $10,000 Investor sold
4:11pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 104.553 2.110 $10,000 Inter-dealer
4:11pm State Center Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 104.218 2.102 $10,000 Investor sold
4:11pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2028-Aug 4.000% 102.606 2.208 $10,000 Investor sold
4:11pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2032-Aug 4.000% 108.875 2.270 $10,000 Investor bought
4:11pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2032-Aug 4.000% 108.815 2.281 $10,000 Investor sold
4:10pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 105.255 3.389 $45,000 Investor sold
4:08pm Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.578 2.793 $30,000 Inter-dealer
4:08pm Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.578 2.793 $30,000 Inter-dealer
4:08pm Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 4.000% 101.332 1.243 $30,000 Investor bought
4:08pm Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.578 2.793 $30,000 Inter-dealer
4:07pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2042-Aug 5.000% 114.802 3.180 $75,000 Investor bought
4:01pm Riverside Calif Cmnty College Dist Ctfs Partn 2039-Jun 5.000% 100.105 2.942 $10,000 Investor bought
4:01pm Coast Cmnty College Dist Calif Election 2012-ser F 2033-Aug 4.000% 104.676 2.369 $25,000 Investor sold
3:57pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2028-Aug 5.000% 103.946 2.284 $40,000 Investor sold

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