Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm San Diego Calif Cmnty College Dist Election Of 2002 2030-Aug 5.000% 110.826 0.269 $250,000 Investor sold
4:58pm San Diego Calif Cmnty College Dist Election Of 2002 2030-Aug 5.000% 110.826 0.269 $500,000 Investor sold
4:57pm San Bernardino Calif Cmnty College Dist Ref-taxable 2021-Aug 0.549% 99.999 0.552 $10,000 Investor sold
4:56pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 119.270 0.502 $460,000 Investor sold
4:53pm Desert Calif Cmnty College Dist Election 2016 2035-Aug 5.000% 110.787 0.285 $440,000 Investor sold
4:52pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 111.107 1.410 $360,000 Investor bought
4:51pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2027-Aug N/R 91.476 1.037 $750,000 Investor sold
4:50pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2027-Aug N/R 91.476 1.037 $250,000 Investor sold
4:43pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 119.420 0.470 $460,000 Inter-dealer
4:42pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 119.370 0.481 $460,000 Inter-dealer
4:41pm Desert Calif Cmnty College Dist Election 2016 2035-Aug 5.000% 110.937 0.224 $440,000 Inter-dealer
4:40pm Desert Calif Cmnty College Dist Election 2016 2035-Aug 5.000% 110.887 0.244 $440,000 Inter-dealer
4:39pm San Diego Calif Cmnty College Dist Election Of 2002 2030-Aug 5.000% 110.976 0.208 $750,000 Inter-dealer
4:39pm San Diego Calif Cmnty College Dist Election Of 2002 2030-Aug 5.000% 110.926 0.228 $750,000 Inter-dealer
4:26pm Glendale Calif Cmnty College Dist Ref-taxable 2022-Aug 0.747% 100.617 0.270 $185,000 Investor bought
4:26pm El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 121.763 0.796 $15,000 Investor sold
4:25pm El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 121.763 0.796 $15,000 Inter-dealer
4:24pm El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 122.013 0.753 $15,000 Inter-dealer
4:21pm California Cmnty College Fing Auth Tax & Rev Antic Nt Prog Taxable-nt Partns-ser A 2021-Dec 0.250% 100.090 0.120 $1,000,000+ Investor bought
4:20pm California Cmnty College Fing Auth Tax & Rev Antic Nt Prog Taxable-nt Partns-ser A 2021-Dec 0.250% 100.090 0.120 $500,000 Investor bought
4:19pm California Cmnty College Fing Auth Tax & Rev Antic Nt Prog Taxable-nt Partns-ser A 2021-Dec 0.250% 100.090 0.120 $500,000 Investor bought
4:18pm California Cmnty College Fing Auth Tax & Rev Antic Nt Prog Taxable-nt Partns-ser A 2021-Dec 0.250% 100.090 0.120 $500,000 Investor bought
4:15pm West Vy Mission Cmnty College Dist Calif Election 2012-ser A 2021-Aug 5.000% 101.379 0.352 $60,000 Investor bought
4:14pm California Cmnty College Fing Auth Tax & Rev Antic Nt Prog Taxable-nt Partns-ser A 2021-Dec 0.250% 100.090 0.120 $500,000 Investor bought
4:12pm California Cmnty College Fing Auth Tax & Rev Antic Nt Prog Taxable-nt Partns-ser A 2021-Dec 0.250% 100.090 0.120 $500,000 Investor bought
4:10pm California Cmnty College Fing Auth Tax & Rev Antic Nt Prog Taxable-nt Partns-ser A 2021-Dec 0.250% 100.090 0.120 $1,000,000+ Investor bought
4:09pm California Cmnty College Fing Auth Tax & Rev Antic Nt Prog Taxable-nt Partns-ser A 2021-Dec 0.250% 100.090 0.120 $500,000 Investor bought
3:58pm Sierra Calif Jt Cmnty College Dist Ref-sch Facs Impt Dist No 1 2021-Aug 4.000% 100.707 1.597 $10,000 Investor sold
3:57pm Sierra Calif Jt Cmnty College Dist Ref-sch Facs Impt Dist No 1 2021-Aug 4.000% 100.957 0.767 $10,000 Investor bought
3:57pm Sierra Calif Jt Cmnty College Dist Ref-sch Facs Impt Dist No 1 2021-Aug 4.000% 100.707 1.597 $10,000 Inter-dealer
3:50pm Imperial Calif Cmnty College Dist Cap Apprec Bds 2029-Aug N/R 86.371 1.774 $25,000 Inter-dealer
3:50pm Imperial Calif Cmnty College Dist Cap Apprec Bds 2029-Aug N/R 85.939 1.835 $25,000 Investor sold
3:49pm Peralta Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 4.000% 109.029 1.806 $25,000 Inter-dealer
3:49pm Peralta Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 4.000% 109.029 1.806 $25,000 Investor sold
3:49pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2030-Nov N/R 83.011 1.960 $35,000 Investor sold
3:49pm Peralta Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 4.000% 109.279 1.749 $25,000 Inter-dealer
3:48pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2030-Nov N/R 83.811 1.858 $35,000 Inter-dealer
3:47pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2025-Apr 5.000% 115.864 0.385 $230,000 Investor bought
3:46pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2025-Apr 5.000% 115.824 0.396 $230,000 Investor sold
3:44pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2040-Aug 2.704% 98.869 2.780 $1,100,000+ Investor sold
3:43pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2040-Aug 2.704% 99.011 2.770 $1,100,000+ Investor bought
3:42pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2035-Aug 4.000% 115.329 1.020 $25,000 Investor bought
3:41pm Long Beach Calif Cmnty College Dist 2008 Election-ser B 2032-Aug 3.000% 103.280 0.461 $25,000 Investor sold
3:41pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2043-Aug 3.336% 105.512 2.593 $2,000,000+ Investor sold
3:41pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 114.133 0.660 $10,000 Investor sold
3:39pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 114.383 0.589 $10,000 Inter-dealer
3:39pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2039-Aug 5.000% 115.623 0.240 $1,755,000+ Investor sold
3:39pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 114.133 0.660 $10,000 Inter-dealer
3:36pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 114.510 0.576 $10,000 Investor sold
3:36pm Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B 2035-Aug N/R 59.578 0.600 $5,000 Investor bought

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