Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.188 4.260 $5,000 Investor bought
3:32pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.393 3.518 $10,000 Inter-dealer
3:32pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.393 3.518 $10,000 Inter-dealer
3:32pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.493 3.156 $10,000 Investor bought
3:32pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 101.080 3.500 $10,000 Investor bought
3:32pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 101.080 3.500 $10,000 Investor sold
3:32pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.188 4.260 $5,000 Inter-dealer
3:31pm Peralta Calif Cmnty College Dist 2006 Election-ser D 2033-Aug 3.500% 96.152 4.000 $5,000 Investor bought
3:25pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2033-Jun 3.000% 95.696 3.557 $25,000 Inter-dealer
3:25pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2033-Jun 3.000% 95.446 3.590 $25,000 Investor sold
3:25pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2033-Jun 3.000% 96.071 3.507 $25,000 Inter-dealer
3:25pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2033-Jun 3.000% 97.946 3.262 $25,000 Investor bought
3:24pm Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.627 3.371 $10,000 Investor bought
3:24pm Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.627 3.371 $40,000 Investor bought
3:24pm Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.627 3.371 $50,000 Inter-dealer
3:24pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 104.341 3.009 $50,000 Investor sold
3:23pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 105.554 3.610 $65,000 Investor bought
3:20pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 102.030 3.339 $5,000 Investor sold
3:19pm Peralta Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 99.430 4.091 $25,000 Inter-dealer
3:19pm Peralta Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 99.330 4.107 $25,000 Investor sold
3:18pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2026-Aug 5.000% 100.091 4.613 $10,000 Investor sold
3:17pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser A-1 2030-Sep 3.978% 93.244 5.240 $15,000 Investor bought
3:16pm Palo Verde Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 98.099 4.135 $25,000 Inter-dealer
3:16pm Palo Verde Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 98.099 4.135 $25,000 Inter-dealer
3:15pm Palomar Calif Cmnty College Dist Ref 2027-May 5.000% 102.089 2.916 $10,000 Investor bought
3:15pm Palomar Calif Cmnty College Dist Election 2006-ser C 2024-Aug 5.000% 100.000 4.944 $150,000 Investor sold
3:15pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 100.950 3.799 $15,000 Investor bought
3:15pm Palomar Calif Cmnty College Dist Ref 2027-May 5.000% 101.455 3.541 $10,000 Inter-dealer
3:13pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2032-Jun 3.000% 96.180 3.546 $25,000 Inter-dealer
3:13pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2032-Jun 3.000% 95.930 3.583 $25,000 Inter-dealer
3:13pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2032-Jun 3.000% 96.555 3.491 $25,000 Inter-dealer
3:13pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2032-Jun 3.000% 98.305 3.239 $25,000 Investor bought
3:12pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2025-Aug 5.000% 102.195 3.225 $10,000 Inter-dealer
3:12pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2025-Aug 5.000% 102.195 3.225 $10,000 Inter-dealer
3:12pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2025-Aug 5.000% 102.295 3.146 $10,000 Investor bought
3:11pm Coast Cmnty College Dist Calif Ref-taxable 2025-Aug 0.854% 94.090 5.725 $10,000 Inter-dealer
3:11pm Coast Cmnty College Dist Calif Ref-taxable 2025-Aug 0.854% 94.190 5.639 $10,000 Investor bought
3:10pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2025-Aug 2.040% 95.630 5.637 $10,000 Inter-dealer
3:10pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2025-Aug 2.040% 95.730 5.552 $10,000 Investor bought
3:10pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2042-Aug 5.250% 115.891 3.061 $25,000 Investor bought
3:10pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 97.794 4.138 $80,000 Inter-dealer
3:10pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 97.306 4.169 $80,000 Investor sold
3:10pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2042-Aug 5.250% 113.619 3.351 $25,000 Inter-dealer
3:07pm Los Angeles Calif Cmnty College Dist Ref-taxable 2026-Aug 1.174% 90.850 5.507 $15,000 Investor sold
3:06pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2024-Aug 4.000% 100.078 3.680 $10,000 Inter-dealer
3:06pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2024-Aug 4.000% 100.178 3.317 $10,000 Investor bought
3:06pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2024-Aug 4.000% 100.078 3.680 $10,000 Inter-dealer
3:06pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2024-Aug 4.000% 100.078 3.680 $10,000 Inter-dealer
3:05pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser A-1 2030-Sep 3.978% 93.244 5.240 $15,000 Investor sold
3:04pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 104.900 2.988 $25,000 Investor sold

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