Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2034-Aug 4.000% 103.863 3.500 $95,000 Investor bought
5:03pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2027-Aug 5.000% 112.059 2.470 $50,000 Investor sold
4:59pm San Bernardino Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.874 2.383 $40,000 Inter-dealer
4:59pm San Bernardino Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.874 2.383 $40,000 Investor sold
4:56pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 4.000% 95.870 4.264 $10,000 Inter-dealer
4:49pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2030-Sep N/R 73.744 3.759 $10,000 Investor sold
4:29pm Peralta Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 4.000% 100.000 3.999 $50,000 Investor bought
4:29pm Mount San Antonio Calif Cmnty College Dist Ref-ser A 2022-Sep 5.000% 100.743 0.802 $50,000 Investor bought
4:28pm Mount San Antonio Calif Cmnty College Dist Ref-ser A 2022-Sep 5.000% 100.743 0.802 $50,000 Investor bought
4:26pm Mount San Antonio Calif Cmnty College Dist Ref-ser A 2022-Sep 5.000% 100.743 0.802 $50,000 Investor bought
4:22pm Gavilan Calif Jt Cmnty College Dist Ref 2031-Aug 5.000% 109.675 2.941 $300,000 Investor sold
4:20pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 70.885 4.450 $35,000 Inter-dealer
4:20pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 70.985 4.440 $35,000 Investor bought
4:19pm Los Angeles Calif Cmnty College Dist Ref-taxable 2028-Aug 1.606% 88.102 3.812 $95,000 Inter-dealer
4:19pm Los Angeles Calif Cmnty College Dist Ref-taxable 2028-Aug 1.606% 87.977 3.837 $95,000 Inter-dealer
4:16pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 109.474 2.548 $25,000 Inter-dealer
4:16pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 109.099 2.640 $25,000 Inter-dealer
4:16pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 108.849 2.702 $25,000 Inter-dealer
4:16pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 108.799 2.714 $25,000 Investor sold
4:14pm Marin Calif Cmnty College Dist Election 2016-ser B 2038-Aug 4.000% 107.260 2.337 $20,000 Inter-dealer
4:14pm Los Angeles Calif Cmnty College Dist Ref-taxable 2028-Aug 1.606% 88.172 3.798 $650,000 Investor sold
4:13pm Marin Calif Cmnty College Dist Election 2016-ser B 2038-Aug 4.000% 108.226 2.126 $20,000 Investor bought
4:06pm Long Beach Calif Cmnty College Dist Ref-taxable-ser C 2023-Aug 3.600% 100.220 3.391 $5,000 Inter-dealer
4:06pm Long Beach Calif Cmnty College Dist Ref-taxable-ser C 2023-Aug 3.600% 100.220 3.391 $5,000 Inter-dealer
4:06pm Long Beach Calif Cmnty College Dist Ref-taxable-ser C 2023-Aug 3.600% 100.320 3.298 $5,000 Investor bought
4:01pm Southwestern Cmnty College Dist Calif Ref-taxable 2028-Aug 1.731% 84.100 4.768 $5,000 Investor sold
4:00pm Los Angeles Calif Cmnty College Dist Ref-taxable 2030-Aug 1.806% 84.049 4.146 $650,000 Investor bought
4:00pm Los Angeles Calif Cmnty College Dist Ref-taxable 2030-Aug 1.806% 83.973 4.158 $650,000 Investor sold
4:00pm Los Angeles Calif Cmnty College Dist Ref-taxable 2032-Aug 2.106% 83.281 4.150 $110,000 Investor sold
3:59pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2034-Sep 5.000% 105.735 2.284 $25,000 Inter-dealer
3:59pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2034-Sep 5.000% 105.735 2.284 $25,000 Investor sold
3:57pm Long Beach Calif Cmnty College Dist Ref-taxable-ser C 2023-Aug 3.600% 100.220 3.391 $10,000 Inter-dealer
3:57pm Long Beach Calif Cmnty College Dist Ref-taxable-ser C 2023-Aug 3.600% 100.220 3.391 $10,000 Inter-dealer
3:57pm Long Beach Calif Cmnty College Dist Ref-taxable-ser C 2023-Aug 3.600% 100.320 3.298 $10,000 Investor bought
3:52pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 69.099 4.638 $35,000 Inter-dealer
3:52pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 69.099 4.638 $35,000 Investor sold
3:51pm San Bernardino Calif Cmnty College Dist Taxable-election 2018-ser A-1 2029-Aug 2.640% 91.762 3.984 $700,000 Inter-dealer
3:51pm San Bernardino Calif Cmnty College Dist Taxable-election 2018-ser A-1 2029-Aug 2.640% 92.371 3.880 $700,000 Investor bought
3:49pm Coast Cmnty College Dist Calif Cap Apprec-election 2012-ser F 2025-Aug N/R 91.197 3.000 $15,000 Investor bought
3:47pm Los Rios Calif Cmnty College Dist 2008 Election-ser B 2027-Aug 5.000% 103.179 2.046 $140,000 Inter-dealer
3:47pm Los Rios Calif Cmnty College Dist 2008 Election-ser B 2027-Aug 5.000% 103.079 2.137 $140,000 Investor sold
3:47pm Los Rios Calif Cmnty College Dist 2008 Election-ser B 2027-Aug 5.000% 103.229 2.001 $140,000 Investor bought
3:45pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 105.746 2.782 $5,000 Investor bought
3:45pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2036-Aug 2.000% 74.350 4.473 $60,000 Investor bought
3:45pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2036-Aug 2.000% 74.250 4.484 $60,000 Investor sold
3:45pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 105.746 2.782 $5,000 Inter-dealer
3:45pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2035-Aug 3.000% 89.750 4.014 $50,000 Investor sold
3:44pm San Bernardino Calif Cmnty College Dist Taxable-election 2018-ser A-1 2029-Aug 2.640% 91.702 3.994 $700,000 Inter-dealer
3:44pm Southwestern Cmnty College Dist Calif Ref-taxable 2027-Aug 1.531% 88.295 4.100 $100,000 Investor bought
3:42pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser A 2031-Sep 5.000% 108.950 2.074 $5,000 Investor bought

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