Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Imperial Calif Cmnty College Dist Election 2010-ser D 2031-Aug 4.000% 113.220 1.836 $365,000 Inter-dealer
4:58pm Imperial Calif Cmnty College Dist Election 2010-ser D 2031-Aug 4.000% 113.288 1.825 $365,000 Investor bought
4:48pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2032-Aug 2.125% 100.826 1.966 $25,000 Investor bought
4:44pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 104.883 2.350 $30,000 Investor bought
4:44pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2043-Sep 4.125% 109.184 0.551 $50,000 Investor bought
4:44pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2043-Sep 4.125% 108.484 0.810 $50,000 Inter-dealer
4:40pm Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 113.300 1.493 $35,000 Investor sold
4:37pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2051-Dec 3.000% 98.500 3.077 $200,000 Inter-dealer
4:30pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2026-Aug 1.146% 95.250 2.260 $15,000 Inter-dealer
4:30pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2026-Aug 1.146% 95.250 2.260 $15,000 Inter-dealer
4:30pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2026-Aug 1.146% 95.250 2.260 $15,000 Investor sold
4:29pm North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 2022-Aug N/R 99.719 0.551 $255,000 Investor bought
4:26pm Palo Verde Calif Cmnty College Dist Election 2014-ser A 2041-Aug 4.000% 107.399 2.264 $50,000 Inter-dealer
4:26pm Palo Verde Calif Cmnty College Dist Election 2014-ser A 2041-Aug 4.000% 107.099 2.332 $50,000 Inter-dealer
4:26pm Palo Verde Calif Cmnty College Dist Election 2014-ser A 2041-Aug 4.000% 107.099 2.332 $50,000 Investor sold
4:25pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 103.200 2.739 $30,000 Investor sold
4:25pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2036-Aug 4.000% 116.841 1.610 $100,000 Inter-dealer
4:25pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2036-Aug 4.000% 116.916 1.600 $100,000 Investor bought
4:24pm Peralta Calif Cmnty College Dist Ref-taxable 2024-Aug 6.809% 108.000 3.452 $250,000 Investor sold
4:12pm California Mun Fin Auth Rev Pomona College 2036-Jan 3.125% 101.966 0.984 $250,000 Inter-dealer
4:12pm California Mun Fin Auth Rev Pomona College 2036-Jan 3.125% 101.916 1.038 $250,000 Investor sold
4:06pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 109.592 1.112 $120,000 Inter-dealer
4:06pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 109.592 1.112 $40,000 Investor bought
4:06pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 109.592 1.112 $40,000 Investor bought
4:06pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 109.592 1.112 $40,000 Investor bought
4:05pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2036-Aug 3.000% 104.290 2.000 $200,000 Investor bought
4:04pm Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 110.392 0.807 $25,000 Investor bought
4:04pm Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 110.192 0.883 $25,000 Investor sold
4:03pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 141.750 3.088 $15,000 Investor sold
4:02pm San Bernardino Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 104.590 0.928 $10,000 Inter-dealer
4:02pm San Bernardino Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 104.590 0.928 $10,000 Investor bought
3:59pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 115.263 1.154 $100,000 Investor sold
3:59pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 115.863 1.050 $100,000 Investor bought
3:57pm Peralta Calif Cmnty College Dist Ref-taxable 2025-Aug 6.909% 111.245 3.476 $200,000 Investor sold
3:55pm Los Angeles Calif Cmnty College Dist Ref-ser A 2022-Aug 5.000% 102.172 0.712 $40,000 Inter-dealer
3:55pm Los Angeles Calif Cmnty College Dist Ref-ser A 2022-Aug 5.000% 102.272 0.519 $40,000 Investor bought
3:55pm San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A 2035-Aug 5.000% 101.947 1.147 $25,000 Inter-dealer
3:55pm San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A 2035-Aug 5.000% 102.047 0.954 $25,000 Investor bought
3:55pm San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A 2035-Aug 5.000% 101.896 1.246 $25,000 Investor sold
3:50pm West Vy Mission Cmnty College Dist Calif Election 2012-ser A 2028-Aug 5.000% 102.359 0.351 $20,000 Inter-dealer
3:50pm West Vy Mission Cmnty College Dist Calif Election 2012-ser A 2028-Aug 5.000% 102.359 0.351 $20,000 Inter-dealer
3:50pm West Vy Mission Cmnty College Dist Calif Election 2012-ser A 2028-Aug 5.000% 102.459 0.159 $20,000 Investor bought
3:50pm Cabrillo Calif Cmnty College Dist Ref 2036-Aug 3.000% 103.380 2.208 $65,000 Inter-dealer
3:50pm Los Rios Calif Cmnty College Dist Election 2008-ser D 2044-Aug 3.000% 102.317 2.546 $25,000 Inter-dealer
3:50pm Los Rios Calif Cmnty College Dist Election 2008-ser D 2044-Aug 3.000% 102.317 2.546 $25,000 Investor sold
3:46pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.220 0.619 $25,000 Inter-dealer
3:46pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.220 0.619 $25,000 Inter-dealer
3:46pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.320 0.426 $25,000 Investor bought
3:44pm Peralta Calif Cmnty College Dist Ref-taxable 2025-Aug 6.909% 112.245 3.192 $200,000 Inter-dealer
3:44pm Peralta Calif Cmnty College Dist Ref-taxable 2024-Aug 6.809% 108.945 3.076 $250,000 Inter-dealer

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