Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 94.685 4.798 $10,000 Investor bought
4:48pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 94.585 4.819 $10,000 Inter-dealer
4:45pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2030-Aug 5.000% 105.879 2.723 $10,000 Inter-dealer
4:45pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2030-Aug 5.000% 105.884 2.721 $10,000 Investor bought
4:44pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 100.998 3.953 $20,000 Inter-dealer
4:44pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 100.998 3.953 $20,000 Investor bought
4:41pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2025-Aug 2.057% 98.238 4.650 $70,000 Investor bought
4:24pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 109.105 2.410 $200,000 Investor sold
4:24pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 111.245 2.450 $200,000 Investor sold
4:24pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 5.000% 113.212 2.497 $155,000 Investor sold
4:18pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 100.995 3.864 $35,000 Investor bought
4:18pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.995 4.000 $35,000 Inter-dealer
4:17pm Grossmont-cuyamaca Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Aug N/R 83.876 3.110 $15,000 Investor bought
4:16pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2027-Aug 3.000% 98.978 3.399 $30,000 Investor sold
4:16pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2027-Aug 3.000% 99.378 3.242 $30,000 Inter-dealer
4:16pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2027-Aug 3.000% 99.378 3.242 $30,000 Inter-dealer
4:15pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2027-Aug 6.250% 99.500 6.449 $5,000 Investor bought
4:13pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 104.500 6.468 $10,000 Investor sold
4:08pm State Center Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.365 3.001 $185,000 Investor bought
4:05pm State Center Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.305 3.087 $185,000 Inter-dealer
4:05pm State Center Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.365 3.001 $185,000 Inter-dealer
4:03pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 104.006 2.570 $100,000 Investor bought
3:51pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2025-Aug 4.000% 100.805 2.821 $85,000 Investor bought
3:51pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2029-Aug 4.000% 106.286 2.570 $50,000 Investor bought
3:51pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 106.504 2.490 $80,000 Investor bought
3:50pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 102.306 2.600 $5,000 Inter-dealer
3:50pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 102.546 2.457 $5,000 Investor bought
3:43pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 100.749 3.780 $25,000 Investor sold
3:43pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 100.999 3.707 $25,000 Inter-dealer
3:43pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 100.999 3.707 $25,000 Investor bought
3:39pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.200 2.664 $50,000 Investor bought
3:39pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.200 2.664 $50,000 Inter-dealer
3:37pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 107.202 2.929 $20,000 Investor sold
3:30pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.930 2.505 $220,000 Investor bought
3:30pm San Bernardino Calif Cmnty College Dist Ref-taxable 2027-Aug 1.610% 92.250 4.702 $10,000 Inter-dealer
3:30pm San Bernardino Calif Cmnty College Dist Ref-taxable 2027-Aug 1.610% 92.350 4.660 $10,000 Investor bought
3:29pm Palomar Calif Cmnty College Dist Ref-taxable 2031-Aug 1.923% 82.760 4.982 $5,000 Investor sold
3:28pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 101.609 3.018 $5,000 Investor bought
3:28pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 101.609 3.018 $5,000 Investor bought
3:28pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 101.609 3.018 $10,000 Inter-dealer
3:27pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2030-Aug 5.000% 102.464 3.489 $10,000 Investor sold
3:25pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 106.089 2.645 $45,000 Investor bought
3:25pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 106.089 2.645 $45,000 Investor bought
3:25pm Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 101.608 2.651 $65,000 Investor bought
3:25pm Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 101.608 2.651 $65,000 Investor bought
3:25pm Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 101.608 2.651 $65,000 Inter-dealer
3:25pm Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 101.608 2.651 $65,000 Inter-dealer
3:24pm Riverside Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.541 2.747 $40,000 Investor bought
3:24pm Riverside Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.539 2.750 $40,000 Inter-dealer
3:23pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 106.089 2.645 $45,000 Inter-dealer

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