Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Los Angeles Calif Cmnty College Dist Taxable-2022 Election-ser A-2 2024-Aug 5.500% 99.947 5.651 $4,050,000+ Investor sold
4:44pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2030-Aug 1.761% 83.150 4.935 $50,000 Investor sold
4:16pm Palomar Calif Cmnty College Dist Ref-taxable 2033-Aug 2.173% 79.673 4.945 $2,145,000+ Investor sold
4:15pm Marin Calif Cmnty College Dist Ref-taxable-ser B 2034-Aug 2.140% 77.673 4.950 $1,250,000+ Investor sold
4:15pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2034-Aug 2.321% 78.891 4.982 $2,000,000+ Investor sold
4:15pm Palomar Calif Cmnty College Dist Ref-taxable 2034-Aug 2.323% 78.845 4.991 $1,000,000+ Investor sold
4:08pm Palomar Calif Cmnty College Dist Ref-taxable 2033-Aug 2.173% 79.774 4.930 $2,145,000+ Inter-dealer
4:08pm Marin Calif Cmnty College Dist Ref-taxable-ser B 2034-Aug 2.140% 78.040 4.897 $1,250,000+ Investor bought
4:07pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2034-Aug 2.321% 79.203 4.937 $2,000,000+ Investor bought
4:06pm Palomar Calif Cmnty College Dist Ref-taxable 2034-Aug 2.323% 79.012 4.967 $1,000,000+ Inter-dealer
4:06pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2031-Aug 4.000% 102.526 3.169 $45,000 Investor sold
4:06pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2034-Aug 2.321% 79.003 4.966 $2,000,000+ Inter-dealer
4:06pm Palomar Calif Cmnty College Dist Ref-taxable 2034-Aug 2.323% 79.218 4.937 $1,000,000+ Investor bought
4:05pm Marin Calif Cmnty College Dist Ref-taxable-ser B 2034-Aug 2.140% 77.813 4.930 $1,250,000+ Inter-dealer
4:05pm Palomar Calif Cmnty College Dist Ref-taxable 2033-Aug 2.173% 79.985 4.897 $2,145,000+ Investor bought
4:03pm Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 2036-Aug N/R 63.811 3.708 $125,000 Inter-dealer
4:03pm Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 2036-Aug N/R 63.871 3.700 $125,000 Inter-dealer
4:01pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 100.334 3.912 $50,000 Investor sold
4:00pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2030-Aug 5.000% 104.450 2.920 $170,000 Inter-dealer
3:59pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2030-Aug 5.000% 104.130 3.066 $75,000 Inter-dealer
3:59pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2030-Aug 5.000% 104.130 3.066 $75,000 Inter-dealer
3:55pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2031-Jun 3.000% 99.661 3.053 $15,000 Investor bought
3:55pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2031-Jun 3.000% 99.661 3.053 $10,000 Investor bought
3:55pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2031-Jun 3.000% 98.383 3.258 $25,000 Inter-dealer
3:53pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 3.890% 91.521 5.050 $10,000 Investor bought
3:53pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 3.890% 91.521 5.050 $10,000 Investor bought
3:48pm Marin Calif Cmnty College Dist Ref-taxable-ser B 2034-Aug 2.140% 77.888 4.919 $1,250,000+ Inter-dealer
3:47pm Solano Calif Cmnty College Dist Conv Cap Apprec-ref 2027-Aug 5.000% 100.650 4.444 $5,000 Investor sold
3:44pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2034-Aug 2.321% 79.078 4.955 $2,000,000+ Inter-dealer
3:41pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 118.076 2.550 $445,000 Inter-dealer
3:41pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 118.076 2.550 $445,000 Investor bought
3:41pm Southwestern Cmnty College Dist Calif Election 2016-ser B-2 2034-Aug 4.000% 103.086 3.213 $25,000 Investor sold
3:38pm Palomar Calif Cmnty College Dist Ref-taxable 2034-Aug 2.323% 79.087 4.956 $1,000,000+ Inter-dealer
3:37pm Solano Calif Cmnty College Dist Election 2012-ser F 2041-Aug 5.000% 113.726 3.265 $25,000 Investor bought
3:37pm Solano Calif Cmnty College Dist Election 2012-ser F 2041-Aug 5.000% 113.576 3.282 $25,000 Investor sold
3:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2037-Sep 5.000% 115.890 2.840 $80,000 Investor bought
3:36pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 92.770 4.688 $100,000 Investor bought
3:34pm Ohlone Calif Cmnty College Dist Ref 2036-Aug 4.000% 100.851 3.597 $10,000 Investor bought
3:34pm Ohlone Calif Cmnty College Dist Ref 2036-Aug 4.000% 100.751 3.644 $10,000 Inter-dealer
3:33pm Desert Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.215 3.143 $10,000 Investor bought
3:28pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2028-Aug 5.000% 104.202 3.033 $135,000 Inter-dealer
3:28pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2028-Aug 5.000% 104.252 3.010 $135,000 Investor bought
3:28pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2024-Aug 4.000% 99.910 4.352 $50,000 Investor sold
3:27pm San Mateo Cnty Calif Cmnty College Dist Ref 2031-Sep 5.000% 100.435 3.553 $95,000 Investor bought
3:27pm Chaffey Cmnty College Dist Calif Ref-ser A 2024-Jun 5.000% 100.013 4.684 $50,000 Investor sold
3:27pm Yosemite Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.950 3.361 $50,000 Investor sold
3:27pm San Mateo Cnty Calif Cmnty College Dist Ref 2031-Sep 5.000% 100.430 3.569 $95,000 Investor sold
3:27pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 92.700 4.700 $100,000 Inter-dealer
3:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 117.504 2.621 $200,000 Investor sold
3:24pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 100.618 3.839 $100,000 Investor bought

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