Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2027-Aug N/R 89.370 3.482 $45,000 Inter-dealer
11:08am Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2027-Aug N/R 89.470 3.447 $45,000 Investor bought
11:06am Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 99.875 4.008 $245,000 Investor bought
11:06am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2026-Aug 5.000% 100.074 4.650 $20,000 Investor sold
11:05am Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 98.875 4.075 $245,000 Inter-dealer
11:05am Yosemite Calif Cmnty College Dist Ref 2027-Aug 4.000% 100.719 3.407 $145,000 Investor sold
11:03am Ventura Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.781 3.533 $85,000 Investor sold
11:01am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 109.066 2.728 $60,000 Investor sold
11:01am Los Rios Calif Cmnty College Dist Ref 2030-Aug 5.000% 105.792 3.114 $75,000 Investor sold
11:01am Palomar Calif Cmnty College Dist Ref 2028-May 5.000% 101.280 3.691 $20,000 Investor sold
11:00am Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 2034-Aug 6.504% 103.003 6.104 $5,000 Investor sold
10:59am Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 101.982 3.418 $100,000 Investor sold
10:59am Coast Cmnty College Dist Calif Election 2012-ser D 2039-Aug 4.500% 104.340 3.087 $35,000 Investor sold
10:59am Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 105.815 3.107 $85,000 Investor sold
10:59am Chaffey Cmnty College Dist Calif Ref-ser A 2024-Jun 5.000% 100.010 4.789 $85,000 Investor sold
10:59am Chaffey Cmnty College Dist Calif Ref-ser A 2024-Jun 5.000% 100.010 4.789 $85,000 Inter-dealer
10:59am North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 2024-Aug N/R 98.840 4.592 $25,000 Inter-dealer
10:59am North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 2024-Aug N/R 98.740 4.993 $25,000 Investor sold
10:57am Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2027-Aug 5.000% 106.282 2.960 $30,000 Inter-dealer
10:57am Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2027-Aug 5.000% 106.282 2.960 $30,000 Investor bought
10:57am Riverside Calif Cmnty College Dist Ref 2033-Aug 4.000% 104.989 2.967 $30,000 Investor bought
10:57am San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2026-Sep 4.000% 101.510 3.322 $15,000 Investor bought
10:57am Riverside Calif Cmnty College Dist Ref 2035-Aug 4.000% 104.349 3.096 $15,000 Investor bought
10:57am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 105.068 2.951 $20,000 Investor bought
10:57am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 101.259 3.413 $10,000 Investor bought
10:56am Yuba Calif Cmnty College Dist Ref-ser A 2029-Aug 3.375% 97.483 3.909 $50,000 Inter-dealer
10:56am Yuba Calif Cmnty College Dist Ref-ser A 2029-Aug 3.375% 97.483 3.909 $50,000 Investor sold
10:56am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.250% 118.179 2.771 $5,000 Inter-dealer
10:56am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.250% 118.379 2.746 $5,000 Investor bought
10:56am Miracosta Calif Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 106.832 2.801 $10,000 Investor bought
10:56am Mendocino-lake Cmnty College Dist Calif Ref 2031-Aug 3.500% 98.800 3.689 $30,000 Inter-dealer
10:56am Coast Cmnty College Dist Calif Election 2012-ser F 2028-Aug 4.000% 104.260 2.927 $10,000 Investor bought
10:56am Coast Cmnty College Dist Calif Election 2012-ser F 2034-Aug 4.000% 104.172 3.050 $20,000 Investor bought
10:55am Foothill-de Anza Calif Cmnty College Dist Taxable-election 2006-ser E 2038-Aug 3.223% 77.162 5.564 $10,000 Investor bought
10:53am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2033-Sep 5.000% 117.112 2.695 $20,000 Inter-dealer
10:53am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2033-Sep 5.000% 117.177 2.687 $20,000 Investor bought
10:53am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.250% 118.449 2.737 $10,000 Investor bought
10:53am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.250% 118.379 2.746 $10,000 Inter-dealer
10:52am Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 76.716 5.581 $10,000 Investor sold
10:52am Foothill-de Anza Calif Cmnty College Dist Taxable-election 2006-ser E 2038-Aug 3.223% 77.162 5.564 $10,000 Inter-dealer
10:52am Foothill-de Anza Calif Cmnty College Dist Taxable-election 2006-ser E 2038-Aug 3.223% 77.102 5.571 $10,000 Investor sold
10:52am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2033-Aug 5.000% 104.293 3.375 $15,000 Investor sold
10:44am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2028-Aug 5.000% 100.309 3.734 $100,000 Inter-dealer
10:44am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2028-Aug 5.000% 100.309 3.734 $100,000 Investor bought
10:43am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 116.052 2.807 $5,000 Investor bought
10:43am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 115.852 2.832 $5,000 Investor sold
10:42am Los Rios Calif Cmnty College Dist 2008 Election-ser B 2038-Aug 4.250% 99.988 4.251 $40,000 Investor bought
10:25am San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.570 3.270 $30,000 Inter-dealer
10:25am San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.570 3.270 $30,000 Investor bought
10:24am Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 112.979 2.728 $75,000 Investor sold

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