Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Marin Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 101.928 2.215 $15,000 Investor sold
3:26pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2032-Aug 5.000% 117.871 2.073 $10,000 Inter-dealer
3:26pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2032-Aug 5.000% 117.771 2.087 $10,000 Investor sold
3:16pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 101.607 2.102 $65,000 Investor bought
3:12pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2033-Aug 4.000% 101.895 2.751 $30,000 Inter-dealer
3:12pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2033-Aug 4.000% 102.895 2.104 $30,000 Investor bought
3:12pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2031-Aug 5.000% 101.326 2.601 $15,000 Investor bought
3:12pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2031-Aug 5.000% 101.326 2.601 $15,000 Inter-dealer
3:10pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2040-Aug 5.000% 116.367 3.016 $140,000 Investor sold
3:07pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2028-Aug 4.000% 104.929 2.015 $50,000 Investor bought
3:07pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2028-Aug 4.000% 104.899 2.027 $50,000 Investor sold
3:07pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2028-Sep N/R 93.350 2.619 $65,000 Inter-dealer
3:07pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2028-Sep N/R 93.350 2.619 $65,000 Investor sold
3:05pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2029-Aug 4.000% 106.733 2.030 $40,000 Investor bought
3:05pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 108.357 2.070 $30,000 Investor bought
3:01pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.580 1.912 $110,000 Inter-dealer
3:01pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.580 1.912 $110,000 Investor sold
3:00pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.515 2.046 $25,000 Investor sold
2:54pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2035-Jul 4.125% 96.275 4.615 $75,000 Investor sold
2:51pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2035-Jul 4.125% 97.400 4.464 $75,000 Inter-dealer
2:51pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2035-Jul 4.125% 97.275 4.481 $75,000 Inter-dealer
2:48pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2031-Aug 3.750% 97.762 4.205 $20,000 Investor sold
2:47pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 97.458 3.287 $5,000 Investor bought
2:45pm Marin Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 101.981 2.166 $130,000 Investor sold
2:44pm Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 104.401 2.118 $35,000 Investor sold
2:39pm Hastings College Law Calif Ref 2037-Apr 5.000% 102.571 2.851 $20,000 Investor bought
2:37pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 102.540 2.640 $10,000 Inter-dealer
2:37pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 102.440 2.731 $10,000 Inter-dealer
2:37pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 102.440 2.731 $10,000 Investor sold
2:30pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2031-Aug 4.000% 100.064 2.737 $120,000 Inter-dealer
2:23pm Desert Calif Cmnty College Dist Ref 2032-Aug 5.000% 100.116 3.113 $50,000 Investor bought
2:21pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2035-Aug 4.000% 102.070 2.637 $50,000 Inter-dealer
2:21pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2035-Aug 4.000% 102.170 2.572 $50,000 Investor bought
2:20pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2027-Aug 5.000% 104.150 2.278 $20,000 Investor sold
2:20pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 107.674 1.915 $70,000 Investor sold
2:20pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2026-Aug 5.000% 101.297 2.653 $25,000 Investor sold
2:19pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 98.165 4.249 $55,000 Inter-dealer
2:19pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 98.265 4.242 $55,000 Investor bought
2:17pm Los Rios Calif Cmnty College Dist Election 2008-ser D 2035-Aug 4.000% 101.377 3.089 $20,000 Investor sold
2:17pm Los Rios Calif Cmnty College Dist Election 2008-ser D 2035-Aug 4.000% 101.627 2.925 $20,000 Inter-dealer
2:17pm Los Rios Calif Cmnty College Dist Election 2008-ser D 2035-Aug 4.000% 101.377 3.089 $20,000 Inter-dealer
2:12pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 100.734 2.782 $25,000 Investor sold
2:12pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 100.794 2.764 $25,000 Inter-dealer
2:12pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 100.734 2.782 $25,000 Inter-dealer
2:10pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2028-Aug 5.000% 107.464 1.995 $10,000 Investor bought
2:10pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 104.612 1.984 $125,000 Investor bought
2:10pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 114.826 2.156 $10,000 Investor sold
2:10pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2028-Aug 5.000% 107.414 2.015 $10,000 Investor sold
2:10pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 104.596 1.994 $125,000 Investor sold
2:10pm Peralta Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.337 2.581 $5,000 Investor sold

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