Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 111.720 3.324 $25,000 Investor sold
2:54pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 111.890 3.301 $25,000 Investor bought
2:51pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2035-Aug 5.000% 111.870 2.842 $25,000 Investor bought
2:51pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2035-Aug 5.000% 111.870 2.842 $25,000 Inter-dealer
2:50pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 105.960 4.200 $25,000 Investor bought
2:50pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 105.960 4.200 $25,000 Inter-dealer
2:50pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 105.960 4.200 $25,000 Inter-dealer
2:50pm Los Rios Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.598 3.401 $10,000 Investor bought
2:49pm Los Rios Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.598 3.401 $10,000 Investor sold
2:49pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2030-Sep N/R 88.130 3.099 $25,000 Inter-dealer
2:49pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2030-Sep N/R 88.030 3.127 $25,000 Investor sold
2:46pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2035-Aug 5.250% 112.739 2.928 $15,000 Inter-dealer
2:46pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2035-Aug 5.250% 112.939 2.894 $15,000 Investor bought
2:45pm Foothill-de Anza Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.239 0.215 $30,000 Inter-dealer
2:45pm Foothill-de Anza Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.139 2.168 $30,000 Investor sold
2:45pm Foothill-de Anza Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.339 -1.735 $30,000 Investor bought
2:41pm Santa Clarita Calif Cmnty College Dist Election 2016 2036-Aug 5.000% 102.100 2.905 $5,000 Investor bought
2:41pm Santa Clarita Calif Cmnty College Dist Election 2016 2036-Aug 5.000% 101.900 3.101 $5,000 Inter-dealer
2:40pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2033-Nov 4.000% 100.613 3.501 $20,000 Investor bought
2:36pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2036-Aug 4.000% 100.000 3.925 $5,000 Investor sold
2:35pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 106.900 4.319 $10,000 Inter-dealer
2:35pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 106.900 4.319 $10,000 Inter-dealer
2:35pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 107.000 4.306 $10,000 Investor bought
2:34pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 98.240 4.126 $10,000 Investor bought
2:34pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 96.550 4.250 $10,000 Inter-dealer
2:34pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 96.550 4.250 $10,000 Inter-dealer
2:32pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2026-Aug 4.000% 99.801 11.760 $10,000 Inter-dealer
2:32pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2026-Aug 4.000% 99.801 11.760 $10,000 Investor sold
2:32pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 111.565 3.345 $5,000 Inter-dealer
2:32pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 111.565 3.345 $5,000 Investor bought
2:32pm El Camino Calif Cmnty College Dist Election 2012-ser C 2032-Aug 4.000% 104.657 2.769 $15,000 Inter-dealer
2:32pm El Camino Calif Cmnty College Dist Election 2012-ser C 2032-Aug 4.000% 104.657 2.769 $15,000 Investor bought
2:31pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 98.975 4.092 $10,000 Investor bought
2:30pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 96.680 4.240 $25,000 Inter-dealer
2:30pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 98.180 4.130 $25,000 Investor bought
2:30pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 96.680 4.240 $25,000 Inter-dealer
2:29pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 102.645 2.372 $10,000 Investor bought
2:29pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 102.545 2.469 $10,000 Inter-dealer
2:29pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 102.545 2.469 $10,000 Inter-dealer
2:28pm San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2027-Aug 4.000% 99.876 4.124 $25,000 Investor sold
2:27pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 95.846 3.601 $55,000 Investor sold
2:22pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.628 3.734 $130,000 Inter-dealer
2:22pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.553 3.746 $130,000 Investor sold
2:22pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.628 3.734 $130,000 Inter-dealer
2:22pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 103.152 3.490 $130,000 Investor bought
2:19pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 101.465 3.778 $25,000 Inter-dealer
2:19pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 101.365 3.878 $25,000 Investor sold
2:19pm Victor Valley Calif Cmnty College Dist Ref-ser A 2044-Aug 4.000% 96.733 4.261 $15,000 Inter-dealer
2:19pm Victor Valley Calif Cmnty College Dist Ref-ser A 2044-Aug 4.000% 96.633 4.270 $15,000 Investor sold
2:19pm San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2028-Sep N/R 93.710 3.105 $5,000 Inter-dealer

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