Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.854 3.474 $55,000 Inter-dealer
10:22am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.927 3.415 $55,000 Inter-dealer
10:22am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 102.360 3.066 $55,000 Investor bought
10:20am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2028-Aug 5.000% 106.130 3.008 $25,000 Investor bought
10:18am Chaffey Cmnty College Dist Calif Ref-ser A 2029-Jun 5.000% 100.040 4.457 $300,000 Investor sold
10:18am Chaffey Cmnty College Dist Calif Ref-ser A 2029-Jun 5.000% 100.049 4.357 $300,000 Investor bought
10:14am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.315 3.763 $3,060,000+ Investor bought
10:14am Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.210 4.119 $45,000 Investor bought
10:14am Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.210 4.119 $45,000 Inter-dealer
10:14am Los Rios Calif Cmnty College Dist 2008 Election-ser B 2038-Aug 4.250% 98.970 4.347 $40,000 Investor sold
10:14am Los Rios Calif Cmnty College Dist 2008 Election-ser B 2038-Aug 4.250% 99.000 4.344 $40,000 Inter-dealer
10:14am Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.160 4.314 $45,000 Inter-dealer
10:12am Desert Calif Cmnty College Dist Election 2016 2026-Aug 5.000% 103.953 3.168 $55,000 Investor sold
10:12am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 103.075 3.000 $40,000 Investor bought
10:11am San Mateo Cnty Calif Cmnty College Dist Ref 2037-Sep 5.000% 111.847 2.608 $10,000 Investor bought
10:11am San Mateo Cnty Calif Cmnty College Dist Ref 2037-Sep 5.000% 109.657 3.027 $10,000 Inter-dealer
10:11am San Mateo Cnty Calif Cmnty College Dist Ref 2037-Sep 5.000% 109.657 3.027 $10,000 Inter-dealer
10:08am Marin Calif Cmnty College Dist Election 2016-ser B 2031-Aug 5.000% 104.990 3.125 $20,000 Investor bought
10:07am Glendale Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 106.073 3.026 $100,000 Investor sold
10:04am Glendale Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 105.750 3.127 $35,000 Inter-dealer
10:01am Los Rios Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.994 3.361 $20,000 Investor bought
9:57am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.329% 90.860 5.428 $10,000 Inter-dealer
9:56am Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.728 3.239 $15,000 Inter-dealer
9:56am Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.528 3.441 $15,000 Inter-dealer
9:56am Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.779 3.188 $15,000 Investor bought
9:50am Contra Costa Calif Cmnty College Dist Ref-taxable 2025-Aug 1.918% 95.740 5.472 $350,000 Investor sold
9:50am Contra Costa Calif Cmnty College Dist Election 2014-ser A 2034-Aug 4.000% 100.000 3.961 $1,300,000+ Investor bought
9:46am Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 95.093 3.779 $100,000 Investor sold
9:46am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2037-Aug 5.000% 115.917 3.016 $45,000 Inter-dealer
9:46am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2037-Aug 5.000% 115.917 3.016 $45,000 Investor sold
9:46am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2030-Sep 4.000% 103.455 3.141 $20,000 Investor sold
9:46am Riverside Calif Cmnty College Dist Ref 2028-Aug 4.000% 103.635 3.081 $70,000 Investor sold
9:45am Miracosta Calif Cmnty College Dist Election 2016-ser C 2033-Aug 5.000% 116.426 2.761 $60,000 Investor sold
9:45am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2034-Aug 4.000% 100.944 3.559 $25,000 Investor sold
9:45am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 4.000% 103.163 3.198 $25,000 Investor sold
9:44am Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 102.587 3.667 $95,000 Investor sold
9:44am Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 100.963 3.875 $130,000 Investor sold
9:44am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.574 3.796 $55,000 Investor sold
9:44am Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 101.023 3.867 $130,000 Investor bought
9:44am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.634 3.788 $55,000 Investor bought
9:42am Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.022 3.875 $10,000 Investor bought
9:42am Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 99.972 4.071 $10,000 Inter-dealer
9:38am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.264 3.909 $70,000 Investor bought
9:38am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.214 4.104 $70,000 Inter-dealer
9:37am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.634 3.788 $160,000 Investor bought
9:37am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.574 3.796 $160,000 Inter-dealer
9:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.261 3.921 $30,000 Investor bought
9:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.211 4.115 $30,000 Inter-dealer
9:35am San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.318 3.752 $0 Investor bought
9:35am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2043-Aug 5.000% 109.841 3.454 $5,000 Investor bought

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