Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 109.880 5.972 $20,000 Inter-dealer
4:59pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 112.077 5.813 $20,000 Investor bought
4:59pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 109.880 5.972 $20,000 Inter-dealer
4:46pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2025-Nov 2.438% 99.178 4.400 $125,000 Investor bought
4:42pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2028-Aug 5.000% 106.248 2.924 $30,000 Inter-dealer
4:42pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2028-Aug 5.000% 105.717 3.094 $30,000 Investor sold
4:27pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 110.670 2.772 $25,000 Investor bought
4:20pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 95.340 4.446 $10,000 Inter-dealer
4:20pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 95.090 4.471 $10,000 Inter-dealer
4:20pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 95.090 4.471 $10,000 Investor sold
4:19pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2026-Aug 1.044% 94.976 5.517 $15,000 Inter-dealer
4:19pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2026-Aug 1.044% 94.876 5.610 $15,000 Investor sold
4:17pm Cerritos Calif Cmnty College Dist Ref 2041-Aug 5.000% 109.074 3.818 $30,000 Investor sold
4:13pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 2034-Aug N/R 70.405 3.861 $100,000 Investor sold
4:13pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 2034-Aug N/R 70.405 3.861 $100,000 Inter-dealer
4:13pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 2034-Aug N/R 70.480 3.850 $100,000 Investor bought
4:13pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 2034-Aug N/R 70.480 3.850 $100,000 Investor bought
4:10pm Riverside Calif Cmnty College Dist Ref 2025-Aug 4.000% 100.080 3.495 $15,000 Inter-dealer
4:10pm Riverside Calif Cmnty College Dist Ref 2025-Aug 4.000% 100.080 3.495 $15,000 Investor bought
4:10pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 100.260 3.449 $20,000 Investor bought
4:10pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 100.260 3.449 $20,000 Inter-dealer
4:08pm Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 101.259 3.094 $70,000 Investor sold
4:07pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2025-Aug 5.000% 100.238 3.573 $15,000 Investor bought
4:07pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2025-Aug 5.000% 100.238 3.573 $15,000 Investor bought
4:07pm Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 100.320 3.111 $250,000 Investor bought
4:07pm Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 100.320 3.111 $250,000 Investor bought
4:07pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2025-Aug 5.000% 100.238 3.573 $15,000 Inter-dealer
4:07pm Coast Cmnty College Dist Calif Cap Apprec-ref 2034-Aug N/R 67.396 4.204 $25,000 Investor sold
4:07pm Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 100.320 3.111 $250,000 Inter-dealer
4:07pm Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 100.320 3.111 $250,000 Inter-dealer
4:07pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 109.730 5.983 $10,000 Investor bought
4:07pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 109.730 5.983 $10,000 Investor bought
4:07pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 109.730 5.983 $10,000 Inter-dealer
4:07pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 109.730 5.983 $10,000 Inter-dealer
4:06pm Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2037-Jan 4.000% 98.176 4.200 $25,000 Inter-dealer
4:06pm Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2037-Jan 4.000% 98.176 4.200 $25,000 Inter-dealer
4:06pm Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2037-Jan 4.000% 99.376 4.068 $25,000 Investor bought
4:06pm Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2037-Jan 4.000% 99.376 4.068 $25,000 Investor bought
4:06pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2025-Aug 4.000% 100.090 3.438 $15,000 Investor bought
4:06pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2025-Aug 4.000% 100.090 3.438 $15,000 Investor bought
4:06pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2025-Aug 4.000% 100.090 3.438 $15,000 Inter-dealer
4:06pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2025-Aug 4.000% 100.090 3.438 $15,000 Inter-dealer
4:06pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2038-Aug 5.000% 109.230 3.532 $15,000 Investor sold
4:06pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2038-Aug 5.000% 109.230 3.532 $15,000 Investor sold
4:06pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2038-Aug 5.000% 109.430 3.502 $15,000 Investor bought
4:06pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2038-Aug 5.000% 109.430 3.502 $15,000 Investor bought
4:05pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2025-Nov 2.438% 99.099 4.591 $125,000 Investor sold
4:03pm Redwoods Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.321 3.105 $30,000 Investor bought
4:03pm Redwoods Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.321 3.105 $30,000 Inter-dealer
4:01pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2038-Aug 4.000% 99.172 4.081 $10,000 Inter-dealer

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