Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Victor Valley Calif Cmnty College Dist Cap Apprec-election 2008-ser C 2044-Aug 5.750% 102.178 1.651 $200,000 Inter-dealer
4:42pm Victor Valley Calif Cmnty College Dist Election Of 2008-ser A 2024-Aug 5.250% 101.864 1.740 $100,000 Inter-dealer
4:42pm Victor Valley Calif Cmnty College Dist Election Of 2008-ser A 2024-Aug 5.250% 101.610 2.211 $100,000 Investor sold
4:41pm Victor Valley Calif Cmnty College Dist Cap Apprec-election 2008-ser C 2044-Aug 5.750% 102.178 1.651 $200,000 Investor bought
4:31pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 115.580 2.012 $20,000 Investor sold
4:31pm San Diego Calif Cmnty College Dist Election Of 2002 2028-Aug 5.000% 113.527 1.875 $175,000 Inter-dealer
4:31pm San Diego Calif Cmnty College Dist Election Of 2002 2028-Aug 5.000% 113.597 1.860 $175,000 Inter-dealer
4:26pm California Cmnty College Fing Auth Lease Rev Coast Cmnty College-ser A 2041-Jun 5.500% 107.876 2.075 $25,000 Inter-dealer
4:26pm California Cmnty College Fing Auth Lease Rev Coast Cmnty College-ser A 2041-Jun 5.500% 107.876 2.075 $25,000 Inter-dealer
4:26pm California Cmnty College Fing Auth Lease Rev Coast Cmnty College-ser A 2041-Jun 5.500% 107.876 2.075 $25,000 Investor sold
4:17pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 124.053 1.930 $25,000 Inter-dealer
4:17pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 124.053 1.930 $25,000 Investor bought
4:09pm El Camino Calif Cmnty College Dist Election 2012-ser A 2019-Aug 4.000% 101.179 1.779 $75,000 Investor sold
4:08pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 2.125% 92.750 N/R $150,000 Investor bought
4:08pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 2.125% 91.500 N/R $150,000 Inter-dealer
4:08pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 2.125% 91.500 N/R $150,000 Inter-dealer
3:59pm West Vy Mission Cmnty College Dist Calif Election 2012-ser A 2029-Aug 3.375% 102.350 2.674 $10,000 Inter-dealer
3:59pm West Vy Mission Cmnty College Dist Calif Election 2012-ser A 2029-Aug 3.375% 102.350 2.674 $10,000 Investor bought
3:57pm West Vy Mission Cmnty College Dist Calif Election 2012-ser A 2029-Aug 3.375% 102.350 2.674 $10,000 Investor bought
3:52pm Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 102.324 3.680 $25,000 Inter-dealer
3:52pm Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 104.324 3.412 $25,000 Investor bought
3:45pm Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2033-Jun 3.000% 99.602 3.034 $40,000 Investor bought
3:38pm Santa Clarita Calif Cmnty College Dist Ref 2027-Aug 3.000% 104.536 1.950 $35,000 Investor bought
3:36pm Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2033-Jun 3.000% 99.602 3.034 $30,000 Investor bought
3:33pm Ventura Cnty Calif Cmnty College Dist Ref 2022-Aug 5.000% 108.416 1.600 $100,000 Investor bought
3:31pm Ventura Cnty Calif Cmnty College Dist Ref 2022-Aug 5.000% 108.312 1.640 $100,000 Inter-dealer
3:29pm Peralta Calif Cmnty College Dist 2006 Election-ser C 2024-Aug 4.500% 101.514 1.651 $50,000 Investor bought
3:29pm Peralta Calif Cmnty College Dist 2006 Election-ser C 2024-Aug 4.500% 101.514 1.651 $50,000 Inter-dealer
3:22pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2037-Aug 3.000% 92.377 3.565 $35,000 Investor bought
3:21pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2037-Aug 3.000% 92.377 3.565 $35,000 Inter-dealer
3:21pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2037-Aug 3.000% 92.297 3.572 $35,000 Investor sold
3:20pm Peralta Calif Cmnty College Dist 2006 Election-ser C 2023-Aug 5.375% 101.984 1.641 $50,000 Investor bought
3:18pm Peralta Calif Cmnty College Dist 2006 Election-ser C 2023-Aug 5.375% 101.984 1.641 $50,000 Inter-dealer
3:10pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 114.500 2.203 $15,000 Inter-dealer
3:08pm Mendocino-lake Cmnty College Dist Calif Ref 2029-Aug 5.000% 115.183 2.470 $25,000 Investor bought
3:07pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 111.328 1.686 $40,000 Inter-dealer
3:07pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 112.997 1.232 $40,000 Investor bought
3:05pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 111.328 1.686 $40,000 Inter-dealer
3:02pm Los Angeles Calif Cmnty College Dist Ref-ser C 2019-Aug 5.000% 101.690 1.817 $25,000 Investor sold
3:01pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2030-Oct 4.000% 100.092 2.725 $15,000 Inter-dealer
3:01pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2030-Oct 4.000% 99.341 4.071 $15,000 Investor sold
2:59pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 115.476 2.030 $135,000 Inter-dealer
2:59pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 115.476 2.030 $135,000 Investor sold
2:59pm Los Rios Calif Cmnty College Dist 2008 Election-ser B 2025-Aug 5.000% 114.112 1.750 $30,000 Investor bought
2:59pm California Edl Facs Auth Rev Occidental College-ser A 2036-Oct 5.000% 110.275 2.660 $100,000 Inter-dealer
2:59pm Los Angeles Calif Cmnty College Dist Ref-ser A 2023-Aug 5.000% 114.523 1.663 $20,000 Investor bought
2:59pm Los Angeles Calif Cmnty College Dist Ref-ser A 2023-Aug 5.000% 114.523 1.663 $20,000 Inter-dealer
2:58pm Ohlone Calif Cmnty College Dist Election 2010-ser A 2041-Aug 5.250% 108.829 1.679 $20,000 Inter-dealer
2:58pm Ohlone Calif Cmnty College Dist Election 2010-ser A 2041-Aug 5.250% 108.829 1.679 $20,000 Investor bought
2:58pm Ohlone Calif Cmnty College Dist Election 2010-ser A 2041-Aug 5.250% 108.704 1.727 $20,000 Investor sold

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