Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:14pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2024-Jun 5.000% 103.921 2.753 $13,000 Investor bought
4:56pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2039-Aug 3.000% 93.644 3.500 $100,000 Inter-dealer
4:56pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2039-Aug 3.000% 93.644 3.500 $100,000 Inter-dealer
4:56pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2039-Aug 3.000% 93.644 3.500 $100,000 Investor bought
4:56pm Santa Clarita Calif Cmnty College Dist Election 2016 2044-Aug 3.000% 86.618 3.914 $20,000 Investor bought
4:56pm Santa Clarita Calif Cmnty College Dist Election 2016 2044-Aug 3.000% 86.368 3.932 $20,000 Investor sold
4:46pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2025-Aug 5.000% 109.035 1.850 $20,000 Investor bought
4:45pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 99.433 3.050 $20,000 Investor bought
4:45pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 97.533 3.220 $20,000 Inter-dealer
4:45pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 97.383 3.233 $20,000 Investor sold
4:39pm Ohlone Calif Cmnty College Dist Ref 2030-Aug 4.000% 107.710 1.967 $20,000 Investor bought
4:39pm Ohlone Calif Cmnty College Dist Ref 2030-Aug 4.000% 107.610 1.992 $20,000 Inter-dealer
4:32pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2031-Sep N/R 77.637 2.816 $500,000 Inter-dealer
4:32pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2031-Sep N/R 77.262 2.870 $500,000 Investor sold
4:32pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2031-Sep N/R 77.697 2.807 $500,000 Inter-dealer
4:19pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2026-Aug N/R 90.702 2.479 $10,000 Inter-dealer
4:19pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2026-Aug N/R 90.802 2.451 $10,000 Investor bought
4:04pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 101.452 3.761 $25,000 Investor sold
3:56pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2046-Aug 4.000% 101.500 3.801 $10,000 Inter-dealer
3:56pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2046-Aug 4.000% 101.500 3.801 $10,000 Investor bought
3:55pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 99.104 3.090 $10,000 Inter-dealer
3:55pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 99.104 3.090 $10,000 Inter-dealer
3:55pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 99.104 3.090 $10,000 Investor bought
3:55pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 101.452 3.761 $25,000 Inter-dealer
3:55pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 101.702 3.720 $25,000 Inter-dealer
3:55pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 102.856 3.533 $25,000 Investor bought
3:49pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2035-Aug 4.000% 106.038 3.031 $10,000 Inter-dealer
3:49pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2035-Aug 4.000% 106.123 3.018 $10,000 Inter-dealer
3:49pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2035-Aug 4.000% 106.123 3.018 $10,000 Investor bought
3:48pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 2008 Election-ser A 2033-Aug N/R 64.603 4.026 $50,000 Investor sold
3:48pm Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser B 2031-Aug N/R 74.395 3.328 $50,000 Investor sold
3:44pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2027-Aug 3.500% 100.379 -1.921 $25,000 Inter-dealer
3:44pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2027-Aug 3.500% 100.379 -1.921 $25,000 Investor sold
3:44pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2027-Aug 3.500% 100.479 -3.331 $25,000 Investor bought
3:41pm Coast Cmnty College Dist Calif Ref-taxable 2033-Aug 2.788% 86.734 4.320 $70,000 Investor bought
3:38pm Compton Calif Cmnty College Dist Ref-taxable 2027-Aug 1.793% 90.164 3.998 $10,000 Inter-dealer
3:38pm Compton Calif Cmnty College Dist Ref-taxable 2027-Aug 1.793% 90.078 4.019 $10,000 Inter-dealer
3:38pm Compton Calif Cmnty College Dist Ref-taxable 2027-Aug 1.793% 90.164 3.998 $10,000 Investor bought
3:37pm San Diego Calif Cmnty College Dist Conv Cap Apprec-elec Of 2006 2041-Aug N/R 56.427 N/R $0 Investor bought
3:36pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 2008 Election-ser A 2033-Aug N/R 64.853 3.990 $50,000 Inter-dealer
3:36pm San Diego Calif Cmnty College Dist Conv Cap Apprec-elec Of 2006 2041-Aug N/R 56.377 N/R $0 Investor sold
3:32pm Coast Cmnty College Dist Calif Ref-taxable 2033-Aug 2.788% 86.334 4.370 $70,000 Investor sold
3:28pm Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser B 2031-Aug N/R 74.645 3.290 $50,000 Inter-dealer
3:25pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2039-Aug 3.000% 92.733 3.575 $800,000 Inter-dealer
3:25pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2039-Aug 3.000% 92.733 3.575 $800,000 Investor sold
3:16pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 60.107 3.680 $50,000 Investor sold
3:15pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 60.357 3.649 $50,000 Inter-dealer
3:14pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 65.465 3.731 $45,000 Investor sold
3:14pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 65.840 3.680 $45,000 Inter-dealer
3:07pm San Diego Calif Cmnty College Dist Election Of 2006 2043-Aug 5.000% 103.770 1.047 $140,000 Investor bought

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