Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2034-Aug 4.000% 107.477 2.470 $45,000 Investor bought
3:28pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.089 3.096 $25,000 Inter-dealer
3:28pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.139 3.055 $25,000 Inter-dealer
3:28pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.139 3.055 $25,000 Investor bought
3:27pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 105.598 4.260 $5,000,000+ Investor bought
3:24pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2026-Jun 5.000% 99.940 5.683 $20,000 Investor sold
3:24pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2042-Aug 5.000% 111.305 3.414 $10,000 Investor bought
3:24pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2042-Aug 5.000% 111.305 3.414 $10,000 Inter-dealer
3:23pm Yuba Calif Cmnty College Dist Ref-ser A 2029-Aug 3.000% 99.240 3.248 $25,000 Inter-dealer
3:23pm Yuba Calif Cmnty College Dist Ref-ser A 2029-Aug 3.000% 99.240 3.248 $25,000 Investor sold
3:21pm Redwoods Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2032-Apr 5.000% 112.461 2.703 $15,000 Investor sold
3:17pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 112.880 2.740 $70,000 Investor bought
3:16pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 114.114 2.830 $30,000 Investor bought
3:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 112.697 2.770 $235,000 Investor bought
3:14pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.089 3.096 $25,000 Inter-dealer
3:14pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.139 3.055 $25,000 Inter-dealer
3:14pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.139 3.055 $25,000 Investor bought
3:14pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2053-Aug 4.000% 96.497 4.217 $25,000 Investor bought
3:14pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2034-Aug 2.840% 86.394 4.863 $10,000 Investor sold
3:13pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2053-Aug 4.000% 96.497 4.217 $25,000 Investor bought
3:08pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2053-Aug 4.000% 94.332 4.357 $50,000 Investor sold
3:08pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2053-Aug 4.000% 94.397 4.353 $50,000 Inter-dealer
3:07pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 68.350 3.750 $20,000 Investor bought
3:07pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 68.250 3.765 $20,000 Inter-dealer
3:04pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.939 2.694 $125,000 Inter-dealer
3:04pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.939 2.694 $125,000 Investor bought
3:02pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 99.138 3.119 $10,000 Investor bought
3:02pm Riverside Calif Cmnty College Dist Election 2024-ser A 2050-Aug 4.000% 98.690 4.085 $15,000 Investor bought
2:59pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.001 4.436 $100,000 Investor bought
2:59pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 98.971 4.438 $100,000 Investor sold
2:59pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.570 4.264 $20,000 Investor sold
2:59pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 106.848 4.342 $20,000 Investor sold
2:59pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 106.908 4.334 $20,000 Inter-dealer
2:55pm Riverside Calif Cmnty College Dist Election 2024-ser A 2050-Aug 4.000% 97.590 4.158 $15,000 Inter-dealer
2:55pm Riverside Calif Cmnty College Dist Election 2024-ser A 2050-Aug 4.000% 97.590 4.158 $15,000 Inter-dealer
2:54pm Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D 2034-Aug 7.000% 105.285 2.641 $5,000 Inter-dealer
2:54pm Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D 2034-Aug 7.000% 105.485 2.482 $5,000 Investor bought
2:53pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 95.205 4.313 $200,000 Inter-dealer
2:53pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 97.205 4.180 $200,000 Investor bought
2:51pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 113.830 2.871 $20,000 Investor sold
2:50pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2034-Aug 4.000% 103.828 3.200 $10,000 Investor bought
2:50pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2034-Aug 4.000% 103.828 3.200 $10,000 Investor bought
2:50pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2034-Aug 4.000% 103.828 3.200 $20,000 Investor sold
2:50pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 108.809 3.857 $55,000 Investor sold
2:50pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 103.021 3.463 $135,000 Investor sold
2:50pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 4.000% 100.232 3.002 $355,000 Inter-dealer
2:50pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 4.000% 100.232 3.002 $355,000 Investor sold
2:50pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2026-Aug 4.000% 100.091 3.583 $85,000 Inter-dealer
2:50pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2026-Aug 4.000% 100.091 3.583 $85,000 Investor sold
2:50pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2026-Aug 5.000% 100.470 3.002 $250,000 Investor sold

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