Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2019-Aug 4.000% 100.473 1.541 $100,000 Inter-dealer
4:51pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2019-Aug 4.000% 100.473 1.541 $100,000 Investor bought
4:47pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 100.508 3.170 $25,000 Inter-dealer
4:47pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 102.008 2.938 $25,000 Investor bought
3:52pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2020-Aug 4.000% 103.236 1.261 $1,000,000+ Investor bought
3:51pm California Mun Fin Auth Rev Pomona College 2034-Jan 3.000% 102.312 2.328 $5,000 Investor bought
3:51pm California Mun Fin Auth Rev Pomona College 2034-Jan 3.000% 102.312 2.328 $5,000 Inter-dealer
3:51pm California Mun Fin Auth Rev Pomona College 2034-Jan 3.000% 102.312 2.328 $5,000 Inter-dealer
3:49pm Yuba Calif Cmnty College Dist Ref-ser A 2035-Aug 3.000% 99.498 3.039 $20,000 Investor sold
3:46pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2021-Aug 5.000% 107.570 1.480 $35,000 Investor bought
3:46pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2021-Aug 5.000% 107.570 1.480 $35,000 Investor sold
3:38pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 2.125% 96.879 N/R $40,000 Investor sold
3:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser A 2033-Aug 6.000% 100.916 1.255 $125,000 Investor bought
3:21pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B 2030-Aug N/R 74.994 2.587 $25,000 Inter-dealer
3:21pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B 2030-Aug N/R 74.914 2.597 $25,000 Investor sold
3:21pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B 2030-Aug N/R 74.994 2.587 $25,000 Inter-dealer
3:21pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B 2030-Aug N/R 75.094 2.575 $25,000 Investor bought
3:20pm Yuba Calif Cmnty College Dist Ref 2035-Aug 3.000% 100.214 2.970 $10,000 Inter-dealer
3:20pm Yuba Calif Cmnty College Dist Ref 2035-Aug 3.000% 100.214 2.970 $10,000 Investor sold
3:06pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2038-Aug 4.000% 112.485 2.598 $190,000 Inter-dealer
3:06pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2038-Aug 4.000% 112.425 2.604 $190,000 Inter-dealer
2:58pm Los Angeles Calif Cmnty College Dist Ref 2019-Aug 5.000% 100.600 1.874 $25,000 Inter-dealer
2:58pm Los Angeles Calif Cmnty College Dist Ref 2019-Aug 5.000% 100.600 1.874 $25,000 Investor sold
2:57pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 111.000 3.788 $140,000 Investor sold
2:54pm San Joaquin Calif Delta Cmnty College Dist Election 2004-ser C 2039-Aug 5.000% 113.249 2.280 $10,000 Inter-dealer
2:54pm San Joaquin Calif Delta Cmnty College Dist Election 2004-ser C 2039-Aug 5.000% 113.249 2.280 $10,000 Inter-dealer
2:54pm San Joaquin Calif Delta Cmnty College Dist Election 2004-ser C 2039-Aug 5.000% 113.349 2.261 $10,000 Investor bought
2:54pm San Diego Calif Cmnty College Dist Ref 2019-Aug 4.000% 100.445 1.683 $50,000 Investor sold
2:53pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2019-Aug 4.000% 100.452 1.648 $100,000 Investor sold
2:49pm Redwoods Calif Cmnty College Dist Ref 2019-Aug 5.000% 100.525 2.254 $10,000 Investor bought
2:45pm Mount San Antonio Calif Cmnty College Dist Ref-ser A 2021-Sep 5.000% 108.158 1.350 $40,000 Investor bought
2:43pm San Bernardino Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 107.641 2.087 $10,000 Inter-dealer
2:43pm San Bernardino Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 109.779 1.581 $10,000 Investor bought
2:43pm San Bernardino Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 107.891 2.027 $10,000 Inter-dealer
2:43pm Ventura Cnty Calif Cmnty College Dist Ref 2025-Aug 5.000% 121.419 1.380 $65,000 Investor bought
2:40pm Solano Calif Cmnty College Dist Conv Cap Apprec-ref 2029-Aug N/R 95.911 0.410 $30,000 Investor bought
2:31pm West Vy Mission Cmnty College Dist Calif Taxable-elec Of 2004-c-build 2035-Aug 6.540% 100.000 6.412 $153 Investor bought
2:31pm West Vy Mission Cmnty College Dist Calif Taxable-elec Of 2004-c-build 2035-Aug 6.540% 100.000 6.412 $153 Investor sold
2:31pm Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build 2039-Aug 7.230% 100.000 7.074 $128 Investor sold
2:31pm Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build 2039-Aug 7.230% 100.000 7.074 $128 Investor bought
2:31pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2044-Aug 7.630% 148.000 4.444 $179 Investor bought
2:31pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2044-Aug 7.630% 148.000 4.444 $179 Investor sold
2:24pm Long Beach Calif Cmnty College Dist Ref-ser F 2024-Jun 5.000% 116.555 1.563 $25,000 Inter-dealer
2:24pm Long Beach Calif Cmnty College Dist Ref-ser F 2024-Jun 5.000% 116.555 1.563 $25,000 Investor sold
2:24pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 122.653 1.438 $50,000 Inter-dealer
2:24pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 122.653 1.438 $50,000 Inter-dealer
2:24pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 122.553 1.452 $50,000 Investor sold
2:24pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 122.653 1.438 $50,000 Investor bought
2:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2030-Aug 4.000% 110.456 1.877 $15,000 Investor sold
2:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2030-Aug 4.000% 110.456 1.877 $15,000 Inter-dealer

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