Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser A-1 2026-Sep 5.000% 117.026 1.360 $35,000 Inter-dealer
4:43pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser A-1 2026-Sep 5.000% 117.036 1.358 $35,000 Investor bought
4:35pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 120.150 0.701 $10,000 Investor bought
4:35pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 119.650 0.798 $10,000 Investor sold
4:25pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 114.939 1.920 $50,000 Inter-dealer
4:25pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 115.039 1.907 $50,000 Investor bought
4:19pm Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist 2021-Nov 5.000% 100.077 0.371 $10,000 Investor bought
4:19pm Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 2025-Aug 5.882% 113.000 2.261 $15,000 Investor bought
4:17pm Coast Cmnty College Dist Calif Taxable-election 2012-ser C 2022-Aug 1.775% 101.105 0.330 $90,000 Investor bought
4:16pm San Diego Calif Cmnty College Dist Election Of 2006 2043-Aug 5.000% 108.386 0.240 $100,000 Investor bought
4:16pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser B-1 2022-Sep 0.698% 100.340 0.301 $175,000 Investor bought
4:09pm Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist 2021-Nov 5.000% 100.077 0.371 $10,000 Inter-dealer
4:05pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.556 0.351 $35,000 Investor bought
4:05pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2022-Aug 4.000% 102.783 0.361 $40,000 Investor bought
4:02pm San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2031-Sep N/R 83.086 1.890 $55,000 Inter-dealer
4:02pm San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2031-Sep N/R 83.086 1.890 $55,000 Investor sold
4:01pm Mount San Antonio Calif Cmnty College Dist Ref 2031-Jun 5.000% 114.967 0.776 $20,000 Investor sold
4:01pm Mount San Antonio Calif Cmnty College Dist Ref 2031-Jun 5.000% 114.967 0.776 $15,000 Investor sold
4:01pm Mount San Antonio Calif Cmnty College Dist Ref 2031-Jun 5.000% 114.967 0.776 $35,000 Inter-dealer
3:58pm Mount San Antonio Calif Cmnty College Dist Ref 2031-Jun 5.000% 114.967 0.776 $35,000 Inter-dealer
3:56pm Yosemite Calif Cmnty College Dist Ref 2023-Aug 3.000% 102.004 0.379 $50,000 Investor sold
3:56pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2022-Aug 4.000% 102.740 0.416 $40,000 Investor sold
3:54pm San Diego Calif Cmnty College Dist Election Of 2006 2043-Aug 5.000% 108.240 0.319 $100,000 Investor sold
3:53pm Contra Costa Calif Cmnty College Dist Ref 2028-Aug 4.000% 102.907 0.203 $600,000 Investor sold
3:53pm Ventura Cnty Calif Cmnty College Dist Ref 2025-Aug 5.000% 110.371 0.399 $100,000 Investor sold
3:52pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.456 0.478 $35,000 Investor sold
3:52pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A 2024-Aug 5.000% 107.832 0.539 $50,000 Investor sold
3:52pm Cabrillo Calif Cmnty College Dist Ref 2026-Aug 4.000% 102.870 0.250 $165,000 Investor bought
3:51pm Cabrillo Calif Cmnty College Dist Ref 2026-Aug 4.000% 102.853 0.272 $165,000 Investor sold
3:44pm Southwestern Cmnty College Dist Calif Ref-taxable 2035-Aug 2.185% 92.600 2.838 $1,500,000+ Investor sold
3:42pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2029-Aug 5.000% 119.590 0.803 $205,000 Investor sold
3:36pm Coast Cmnty College Dist Calif Election 2012-ser D 2039-Aug 4.500% 117.478 1.340 $50,000 Investor bought
3:34pm Sonoma Cnty Calif Jr College Dist Ref 2024-Aug 5.000% 108.089 0.400 $100,000 Investor bought
3:34pm Sonoma Cnty Calif Jr College Dist Ref 2024-Aug 5.000% 108.044 0.424 $100,000 Inter-dealer
3:34pm Sonoma Cnty Calif Jr College Dist Ref 2024-Aug 5.000% 107.844 0.533 $100,000 Investor sold
3:28pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2039-Aug N/R 122.385 -1.462 $15,000 Investor sold
3:22pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2030-Aug 4.000% 123.045 1.220 $50,000 Investor bought
3:19pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 113.712 1.043 $30,000 Investor sold
3:16pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2022-Aug 2.000% 101.184 0.451 $30,000 Investor bought
3:14pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2034-Aug 2.840% 103.006 2.413 $1,000,000+ Investor sold
3:10pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 74.036 2.196 $10,000 Investor bought
3:06pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2032-Aug 4.000% 121.761 1.358 $10,000 Investor bought
2:56pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser B-1 2022-Sep 0.698% 100.255 0.400 $175,000 Investor sold
2:52pm California Edl Facs Auth Rev Occidental College 2023-Oct 5.000% 108.620 0.513 $20,000 Investor sold
2:52pm Mount San Antonio Calif Cmnty College Dist Ref-ser A 2022-Sep 5.000% 104.004 0.280 $85,000 Investor bought
2:52pm Mount San Antonio Calif Cmnty College Dist Ref-ser A 2022-Sep 5.000% 103.991 0.295 $85,000 Investor sold
2:46pm Yosemite Calif Cmnty College Dist Ref 2028-Aug 3.000% 102.065 0.301 $20,000 Investor bought
2:40pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 112.935 0.301 $75,000 Investor bought
2:40pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 112.740 0.367 $75,000 Inter-dealer
2:40pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 117.810 1.930 $5,000 Inter-dealer

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