Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:17pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 99.850 4.009 $100,000 Investor bought
4:50pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 100.000 3.999 $200,000 Investor bought
4:50pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $200,000 Inter-dealer
4:25pm Riverside Calif Cmnty College Dist Ref 2027-Aug 4.000% 102.724 3.122 $50,000 Inter-dealer
4:22pm West Hills Cmnty College Dist Calif Ref-ser C 2030-Aug 3.500% 98.330 3.800 $10,000 Inter-dealer
4:22pm West Hills Cmnty College Dist Calif Ref-ser C 2030-Aug 3.500% 98.330 3.800 $10,000 Investor sold
4:22pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2046-Aug 3.000% 81.199 4.322 $0 Investor bought
4:21pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2046-Aug 3.000% 81.099 4.330 $0 Investor sold
4:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2029-Aug 4.000% 104.981 2.879 $10,000 Investor bought
4:18pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 100.885 3.813 $20,000 Investor bought
4:15pm Desert Calif Cmnty College Dist Election 2016 2030-Aug 4.000% 106.888 2.798 $10,000 Inter-dealer
4:15pm Desert Calif Cmnty College Dist Election 2016 2030-Aug 4.000% 106.888 2.798 $10,000 Investor bought
4:12pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 101.110 3.717 $100,000 Investor sold
4:11pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2030-Aug 5.000% 103.485 2.251 $50,000 Investor bought
4:08pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 117.608 2.851 $30,000 Investor bought
4:08pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 116.408 3.000 $30,000 Inter-dealer
4:02pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 100.685 3.855 $15,000 Investor bought
4:01pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 106.415 2.941 $30,000 Investor bought
4:01pm Marin Calif Cmnty College Dist Ref 2026-Aug 3.500% 100.437 3.150 $500,000 Investor sold
4:01pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 106.415 2.941 $30,000 Inter-dealer
3:57pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2025-Aug 2.040% 95.743 5.489 $300,000 Investor sold
3:57pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2025-Aug 2.040% 95.753 5.481 $300,000 Inter-dealer
3:57pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2025-Aug 2.040% 95.743 5.489 $300,000 Inter-dealer
3:57pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2025-Aug 2.040% 95.753 5.481 $300,000 Investor bought
3:55pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2042-Aug 5.000% 111.620 3.381 $65,000 Investor sold
3:55pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.100 4.053 $30,000 Investor bought
3:55pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 100.000 3.999 $100,000 Investor bought
3:55pm Marin Calif Cmnty College Dist Ref 2026-Aug 3.500% 100.537 3.071 $500,000 Investor bought
3:55pm Marin Calif Cmnty College Dist Ref 2026-Aug 3.500% 100.487 3.111 $500,000 Inter-dealer
3:55pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $30,000 Inter-dealer
3:55pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $100,000 Inter-dealer
3:52pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 98.310 4.105 $500,000 Inter-dealer
3:52pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 98.250 4.109 $500,000 Inter-dealer
3:50pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $100,000 Investor bought
3:50pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $100,000 Inter-dealer
3:49pm Palomar Calif Cmnty College Dist Ref-taxable 2030-Aug 1.986% 84.036 4.970 $30,000 Investor sold
3:49pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.074% 81.738 5.100 $40,000 Investor sold
3:49pm San Diego Calif Cmnty College Dist Ref-taxable 2027-Aug 1.633% 89.604 5.100 $40,000 Investor sold
3:49pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2038-Aug 4.032% 90.667 4.950 $20,000 Investor bought
3:49pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.326 3.841 $120,000 Investor sold
3:48pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 99.685 4.019 $100,000 Investor bought
3:48pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2031-Aug 3.000% 96.891 3.486 $100,000 Investor sold
3:47pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 115.117 5.012 $95,000 Investor bought
3:45pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.100 4.053 $10,000 Investor bought
3:45pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $10,000 Inter-dealer
3:44pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 103.576 3.544 $10,000 Investor sold
3:44pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 103.576 3.544 $10,000 Inter-dealer
3:44pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 103.646 3.536 $10,000 Investor bought
3:44pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2029-Aug 5.000% 106.333 2.967 $35,000 Investor sold
3:44pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2029-Aug 5.000% 106.333 2.967 $35,000 Inter-dealer

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