Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:41pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2037-Aug 3.000% 105.639 2.021 $10,000 Investor bought
5:41pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2037-Aug 3.000% 104.639 2.190 $10,000 Inter-dealer
5:00pm San Francisco Calif Cmnty College Dist Ref 2031-Jun 5.000% 118.261 1.242 $20,000 Investor sold
4:46pm San Francisco Calif Cmnty College Dist Ref 2031-Jun 5.000% 118.511 1.195 $20,000 Inter-dealer
4:39pm Chaffey Cmnty College Dist Calif Ref 2023-Jun 5.000% 108.603 0.640 $10,000 Investor sold
4:39pm Chaffey Cmnty College Dist Calif Ref 2023-Jun 5.000% 108.603 0.640 $10,000 Inter-dealer
4:38pm Peralta Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 108.451 2.254 $10,000 Inter-dealer
4:38pm Peralta Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 108.451 2.254 $10,000 Investor sold
4:23pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2021-Apr 5.000% 103.687 0.500 $60,000 Investor bought
4:23pm Long Beach Calif Cmnty College Dist 2008 Election-ser B 2020-Aug 4.000% 100.542 0.506 $90,000 Investor bought
4:23pm Santa Monica Calif Cmnty College Dist 2008 Election-ser B 2021-Aug 5.000% 104.975 0.670 $10,000 Investor bought
4:09pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 125.463 0.758 $10,000 Investor bought
4:09pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 124.963 0.831 $10,000 Investor sold
4:09pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 115.170 1.977 $35,000 Investor bought
4:09pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 112.970 2.251 $35,000 Inter-dealer
4:08pm Desert Calif Cmnty College Dist Ref 2036-Aug 5.000% 121.142 1.130 $50,000 Inter-dealer
4:00pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2032-Aug 3.000% 105.230 1.929 $15,000 Inter-dealer
4:00pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2032-Aug 3.000% 105.430 1.889 $15,000 Investor bought
4:00pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2032-Aug 3.000% 103.530 2.270 $15,000 Investor sold
3:45pm Foothill-de Anza Calif Cmnty College Dist Ref 2025-Aug 5.000% 118.938 0.400 $1,740,000+ Investor bought
3:45pm Foothill-de Anza Calif Cmnty College Dist Ref 2025-Aug 5.000% 118.938 0.400 $1,740,000+ Investor sold
3:21pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 159.338 2.937 $80,000 Investor sold
3:17pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 101.750 4.979 $10,000 Investor bought
3:16pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 101.750 4.979 $20,000 Investor bought
3:15pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 101.750 4.979 $50,000 Investor bought
3:13pm Southwestern Cmnty College Dist Calif Cap Apprec-election 2008-ser D 2036-Aug N/R 53.955 1.275 $60,000 Investor bought
3:09pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 109.750 2.000 $50,000 Investor bought
3:08pm Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2042-Aug N/R 90.217 0.465 $300,000 Investor bought
3:08pm Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2042-Aug N/R 89.217 0.516 $300,000 Inter-dealer
3:06pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser B-1 2022-Sep 0.698% 100.326 0.549 $200,000 Investor bought
3:05pm Desert Calif Cmnty College Dist Ref 2032-Aug 5.000% 121.007 1.152 $155,000 Inter-dealer
3:05pm Desert Calif Cmnty College Dist Ref 2032-Aug 5.000% 121.007 1.152 $155,000 Investor sold
3:05pm Desert Calif Cmnty College Dist Ref 2032-Aug 5.000% 121.357 1.095 $155,000 Inter-dealer
3:05pm Desert Calif Cmnty College Dist Ref 2032-Aug 5.000% 121.257 1.111 $155,000 Inter-dealer
3:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 116.099 1.032 $25,000 Inter-dealer
3:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 116.099 1.032 $25,000 Investor sold
3:04pm Mendocino-lake Cmnty College Dist Calif Election 2006-ser B 2041-Aug 5.125% 105.023 0.750 $10,000 Investor bought
3:04pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser B-1 2021-Sep 0.598% 100.179 0.449 $400,000 Investor bought
3:03pm Los Angeles Calif Cmnty College Dist 2008 Election-ser C 2039-Aug 5.250% 100.784 0.205 $300,000 Inter-dealer
3:03pm Los Angeles Calif Cmnty College Dist 2008 Election-ser C 2039-Aug 5.250% 100.794 0.142 $300,000 Investor bought
3:03pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 115.170 1.977 $25,000 Investor bought
3:03pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 112.970 2.251 $25,000 Inter-dealer
3:02pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2027-Sep N/R 89.747 1.500 $25,000 Inter-dealer
3:02pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2027-Sep N/R 89.299 1.570 $25,000 Investor sold
2:59pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2038-Sep 3.000% 107.455 2.010 $160,000 Investor bought
2:59pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2038-Sep 3.000% 107.455 2.010 $100,000 Investor bought
2:58pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2037-Sep 3.000% 107.769 1.970 $250,000 Investor bought
2:58pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 108.163 1.920 $125,000 Investor bought
2:57pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 108.163 1.920 $125,000 Investor bought
2:47pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2045-Sep 2.500% 99.072 2.550 $15,000 Investor bought

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