Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B 2044-Aug N/R 41.552 4.389 $0 Investor bought
11:32am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2027-Aug 4.000% 103.185 2.957 $180,000 Investor sold
11:32am Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.210 4.026 $80,000 Investor sold
11:32am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 120.667 2.480 $200,000 Investor bought
11:32am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 120.627 2.484 $200,000 Investor sold
11:32am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 113.970 2.558 $200,000 Inter-dealer
11:32am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 113.910 2.568 $200,000 Investor sold
11:31am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.231 3.130 $100,000 Investor sold
11:31am Marin Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.130 4.364 $25,000 Investor sold
11:31am Southwestern Cmnty College Dist Calif Election 2016-ser A 2029-Aug 5.000% 106.383 2.912 $35,000 Investor sold
11:28am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2030-Aug 4.000% 101.779 3.165 $45,000 Inter-dealer
11:28am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2030-Aug 4.000% 102.029 3.049 $45,000 Inter-dealer
11:28am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2030-Aug 4.000% 102.029 3.049 $45,000 Investor bought
11:24am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2032-Aug 5.000% 118.230 2.531 $20,000 Investor bought
11:24am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2032-Aug 5.000% 118.170 2.539 $20,000 Investor sold
11:24am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2032-Aug 5.000% 117.620 2.606 $15,000 Investor sold
11:24am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2032-Aug 5.000% 117.680 2.599 $15,000 Investor bought
11:23am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 102.239 3.123 $5,000 Inter-dealer
11:23am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 102.239 3.123 $5,000 Inter-dealer
11:23am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 102.339 3.041 $5,000 Inter-dealer
11:23am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 102.514 2.897 $5,000 Investor bought
11:22am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.206 4.032 $40,000 Investor sold
11:22am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.228 3.911 $85,000 Investor sold
11:18am Compton Calif Cmnty College Dist Election 2014-ser A 2024-Aug 5.000% 100.113 4.438 $10,000 Investor sold
11:18am College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2029-Aug N/R 76.531 5.182 $100,000 Investor bought
11:18am College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2029-Aug N/R 76.431 5.208 $100,000 Inter-dealer
11:18am College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2029-Aug N/R 76.243 5.256 $100,000 Inter-dealer
11:18am College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2029-Aug N/R 76.243 5.256 $100,000 Investor sold
11:17am Southwestern Cmnty College Dist Calif Election 2016-ser D 2036-Aug 4.000% 105.451 3.150 $20,000 Inter-dealer
11:17am Southwestern Cmnty College Dist Calif Election 2016-ser D 2036-Aug 4.000% 105.451 3.150 $20,000 Investor bought
11:17am Yuba Calif Cmnty College Dist 2016 Election-ser A 2026-Aug 5.000% 103.790 3.221 $20,000 Investor sold
11:17am Hartnell Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 102.940 3.249 $20,000 Investor sold
11:16am Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.252 3.832 $185,000 Investor sold
11:15am Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2025-Aug N/R 95.818 3.510 $10,000 Inter-dealer
11:15am Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2025-Aug N/R 95.962 3.385 $10,000 Investor bought
11:14am Southwestern Cmnty College Dist Calif Election 2008-ser F 2037-Aug 4.000% 104.930 3.229 $25,000 Inter-dealer
11:14am Southwestern Cmnty College Dist Calif Election 2008-ser F 2037-Aug 4.000% 104.857 3.240 $25,000 Inter-dealer
11:14am Southwestern Cmnty College Dist Calif Election 2008-ser F 2037-Aug 4.000% 104.930 3.229 $25,000 Inter-dealer
11:14am Southwestern Cmnty College Dist Calif Election 2008-ser F 2037-Aug 4.000% 104.930 3.229 $25,000 Investor bought
11:13am San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2027-Aug 4.000% 100.940 3.432 $10,000 Investor sold
11:13am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2032-Aug 4.000% 101.465 3.311 $35,000 Investor sold
11:13am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2025-Aug 4.000% 100.512 3.566 $15,000 Investor sold
11:13am Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 99.237 4.062 $5,000 Investor sold
11:13am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2036-Aug 4.000% 100.709 3.664 $15,000 Investor sold
11:13am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2027-Aug 4.000% 101.710 3.197 $45,000 Investor sold
11:13am Ohlone Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.360 3.359 $15,000 Investor sold
11:12am Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.980 3.210 $25,000 Investor sold
11:12am Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.345 3.835 $10,000 Investor sold
11:12am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.523 3.751 $20,000 Investor sold
11:12am Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 101.046 3.506 $30,000 Investor sold

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