Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.259 4.003 $200,000 Inter-dealer
1:36pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.162 2.936 $35,000 Investor sold
1:36pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.222 2.924 $35,000 Inter-dealer
1:36pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2026-Aug 5.000% 100.091 4.613 $10,000 Inter-dealer
1:36pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2025-Aug N/R 95.385 3.740 $15,000 Investor sold
1:35pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.250% 118.550 2.730 $5,000 Investor sold
1:35pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.250% 118.850 2.693 $5,000 Investor bought
1:32pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.188 3.060 $10,000 Investor bought
1:30pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.188 3.060 $10,000 Inter-dealer
1:27pm Palomar Calif Cmnty College Dist Election 2006-ser D 2031-Aug 5.000% 105.373 3.255 $5,000 Inter-dealer
1:27pm Palomar Calif Cmnty College Dist Election 2006-ser D 2031-Aug 5.000% 105.373 3.255 $5,000 Investor sold
1:24pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.850 3.512 $50,000 Investor sold
1:23pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 101.903 3.129 $440,000 Investor sold
1:20pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2024-Aug 5.000% 100.474 3.225 $10,000 Investor bought
1:20pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2033-Aug 4.000% 104.573 3.054 $15,000 Investor sold
1:20pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2024-Aug 5.000% 100.224 4.130 $10,000 Inter-dealer
1:19pm Compton Calif Cmnty College Dist Election 2014-ser B 2031-Aug 5.000% 114.190 2.828 $10,000 Investor sold
1:19pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.860 3.491 $20,000 Investor sold
1:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2028-Aug 5.000% 105.989 3.063 $10,000 Investor sold
1:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2028-Aug 5.000% 106.049 3.044 $10,000 Investor bought
1:19pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2024-Aug 5.000% 100.463 3.265 $25,000 Investor bought
1:19pm San Diego Calif Cmnty College Dist Election 2006 2032-Aug 4.000% 101.500 3.308 $15,000 Investor sold
1:19pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2024-Aug 5.000% 100.213 4.170 $25,000 Inter-dealer
1:17pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 4.000% 100.086 3.651 $10,000 Inter-dealer
1:17pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 4.000% 100.136 3.470 $10,000 Investor bought
1:13pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 97.970 5.389 $30,000 Investor sold
1:11pm San Diego Calif Cmnty College Dist Ref-taxable 2029-Aug 1.883% 85.410 5.064 $200,000 Investor sold
1:09pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 100.017 3.902 $80,000 Investor sold
1:09pm Yosemite Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.800 3.539 $15,000 Investor sold
1:08pm Palo Verde Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 97.289 4.193 $25,000 Investor sold
1:07pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2032-Jul 5.000% 116.461 2.742 $25,000 Investor bought
1:07pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2032-Jul 5.000% 116.381 2.752 $25,000 Investor sold
1:07pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 111.230 2.701 $25,000 Investor sold
1:06pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2024-Aug 5.000% 100.493 3.156 $35,000 Investor bought
1:06pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2024-Aug 5.000% 100.243 4.061 $35,000 Inter-dealer
1:03pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 92.373 3.839 $10,000 Inter-dealer
1:03pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 92.373 3.839 $10,000 Investor sold
1:02pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 101.938 3.750 $10,000 Inter-dealer
1:02pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 101.688 3.782 $10,000 Inter-dealer
1:02pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 103.193 3.592 $10,000 Investor bought
12:59pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2037-Aug 4.000% 103.901 3.390 $100,000 Inter-dealer
12:59pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2037-Aug 4.000% 103.801 3.405 $100,000 Investor sold
12:58pm Victor Valley Calif Cmnty College Dist Cap Apprec-election 2008-ser C 2049-Jun N/R 30.674 4.762 $50,000 Investor sold
12:58pm Victor Valley Calif Cmnty College Dist Cap Apprec-election 2008-ser C 2049-Jun N/R 30.739 4.754 $50,000 Inter-dealer
12:58pm Victor Valley Calif Cmnty College Dist Cap Apprec-election 2008-ser C 2049-Jun N/R 31.339 4.675 $50,000 Investor bought
12:58pm Victor Valley Calif Cmnty College Dist Cap Apprec-election 2008-ser C 2049-Jun N/R 30.739 4.754 $50,000 Inter-dealer
12:56pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.642 2.840 $55,000 Investor bought
12:55pm Peralta Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 4.000% 97.759 4.200 $200,000 Investor sold
12:54pm San Mateo Cnty Calif Cmnty College Dist Ref 2026-Sep 5.000% 100.349 3.984 $15,000 Investor bought
12:54pm San Mateo Cnty Calif Cmnty College Dist Ref 2026-Sep 5.000% 100.349 3.984 $15,000 Inter-dealer

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