Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Desert Calif Cmnty College Dist Election 2016 2036-Aug 4.000% 100.189 3.959 $25,000 Inter-dealer
12:26pm Riverside Calif Cmnty College Dist Election 2024-ser A 2027-Aug 5.000% 104.058 3.146 $15,000 Investor sold
12:25pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2035-Aug 4.000% 98.610 4.167 $5,000 Investor sold
12:25pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2034-Aug 4.000% 101.650 3.653 $5,000 Investor sold
12:25pm Santa Clarita Calif Cmnty College Dist Ref 2032-Aug 3.500% 96.011 4.139 $10,000 Investor sold
12:25pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2030-Aug 4.000% 102.532 3.360 $5,000 Inter-dealer
12:25pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2029-Aug 4.000% 100.560 3.740 $5,000 Inter-dealer
12:25pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2030-Aug 4.000% 102.532 3.360 $5,000 Investor sold
12:25pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2029-Aug 4.000% 100.560 3.740 $5,000 Investor sold
12:25pm Santa Clarita Calif Cmnty College Dist Ref 2032-Aug 3.500% 96.071 4.129 $10,000 Investor bought
12:23pm El Camino Calif Cmnty College Dist Election 2012-ser A 2025-Aug 5.000% 100.221 4.182 $25,000 Inter-dealer
12:23pm El Camino Calif Cmnty College Dist Election 2012-ser A 2025-Aug 5.000% 100.221 4.182 $25,000 Investor sold
12:19pm Ventura Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.354 3.734 $40,000 Investor sold
12:19pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.949 3.195 $25,000 Investor sold
12:19pm Cabrillo Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 102.371 3.400 $50,000 Investor bought
12:17pm Compton Calif Cmnty College Dist Election 2014-ser B 2038-Aug 5.000% 109.200 3.814 $40,000 Investor sold
12:16pm Compton Calif Cmnty College Dist Election 2014-ser B 2039-Aug 5.000% 108.700 3.875 $50,000 Investor sold
12:15pm Compton Calif Cmnty College Dist Election 2014-ser B 2039-Aug 5.000% 108.903 3.850 $50,000 Inter-dealer
12:15pm Compton Calif Cmnty College Dist Election 2014-ser B 2039-Aug 5.000% 109.028 3.835 $50,000 Investor bought
12:15pm Compton Calif Cmnty College Dist Election 2014-ser B 2038-Aug 5.000% 109.484 3.779 $40,000 Inter-dealer
12:15pm Compton Calif Cmnty College Dist Election 2014-ser B 2038-Aug 5.000% 109.734 3.749 $40,000 Investor bought
12:15pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser E 2045-Aug N/R 36.405 5.043 $45,000 Inter-dealer
12:15pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2029-Sep 4.000% 102.406 3.240 $10,000 Inter-dealer
12:15pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2029-Sep 4.000% 102.406 3.240 $10,000 Investor sold
12:15pm Southwestern Cmnty College Dist Calif Ref-ser B 2036-Aug 4.000% 99.340 4.073 $100,000 Inter-dealer
12:15pm Southwestern Cmnty College Dist Calif Ref-ser B 2036-Aug 4.000% 99.340 4.073 $100,000 Inter-dealer
12:15pm Southwestern Cmnty College Dist Calif Ref-ser B 2036-Aug 4.000% 99.405 4.066 $100,000 Investor bought
12:15pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser E 2045-Aug N/R 36.640 5.010 $45,000 Investor bought
12:11pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 104.585 4.439 $55,000 Inter-dealer
12:11pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 104.563 4.442 $55,000 Investor sold
12:11pm Riverside Calif Cmnty College Dist Election 2024-ser A 2028-Aug 5.000% 106.403 2.942 $20,000 Inter-dealer
12:11pm Riverside Calif Cmnty College Dist Election 2024-ser A 2028-Aug 5.000% 106.403 2.942 $20,000 Investor bought
12:09pm Pasadena Calif Area Cmnty College Dist Ref 2027-Aug 4.000% 102.041 3.068 $55,000 Inter-dealer
12:09pm Pasadena Calif Area Cmnty College Dist Ref 2027-Aug 4.000% 101.941 3.113 $55,000 Inter-dealer
12:09pm Pasadena Calif Area Cmnty College Dist Ref 2027-Aug 4.000% 102.415 2.900 $55,000 Investor bought
12:07pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2027-Aug 5.000% 104.388 3.000 $50,000 Investor sold
12:06pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 109.734 3.629 $100,000 Investor sold
12:06pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 109.734 3.629 $100,000 Inter-dealer
12:05pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2025-Aug 3.000% 99.529 4.623 $65,000 Inter-dealer
12:05pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2025-Aug 3.000% 99.498 4.731 $65,000 Inter-dealer
12:05pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2025-Aug 3.000% 99.448 4.907 $65,000 Inter-dealer
12:05pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2025-Aug 3.000% 99.448 4.907 $65,000 Investor sold
12:02pm Gavilan Calif Jt Cmnty College Dist Ref 2032-Aug 5.000% 99.918 5.233 $20,000 Investor sold
12:01pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2025-Aug 5.000% 100.243 4.106 $35,000 Investor sold
12:01pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.321 3.836 $25,000 Inter-dealer
12:01pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.273 4.002 $25,000 Investor sold
12:01pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.172 4.351 $25,000 Inter-dealer
12:01pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.172 4.351 $25,000 Investor sold
11:58am Cerritos Calif Cmnty College Dist Ref 2038-Aug 5.000% 110.027 3.713 $5,000 Investor sold
11:58am Cerritos Calif Cmnty College Dist Ref 2038-Aug 5.000% 110.027 3.713 $5,000 Inter-dealer

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