Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2029-Aug 2.569% 91.038 4.720 $100,000 Investor sold
1:53pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 114.003 2.951 $50,000 Investor sold
1:53pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 118.474 2.610 $175,000 Investor bought
1:53pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 118.390 2.620 $175,000 Investor sold
1:53pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2032-Aug 5.000% 116.377 2.633 $35,000 Investor sold
1:53pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 113.728 2.740 $45,000 Inter-dealer
1:53pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 113.728 2.740 $45,000 Investor sold
1:53pm State Center Calif Cmnty College Dist Election 2016-ser B 2028-Aug 4.000% 104.596 2.683 $50,000 Investor sold
1:52pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2029-Aug 2.569% 91.097 4.705 $100,000 Inter-dealer
1:52pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2029-Aug 2.569% 91.147 4.692 $100,000 Inter-dealer
1:51pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 113.306 3.063 $25,000 Investor sold
1:51pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 113.306 3.063 $25,000 Investor sold
1:51pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 113.306 3.063 $50,000 Inter-dealer
1:51pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 113.371 3.054 $50,000 Investor bought
1:46pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 62.166 4.107 $20,000 Investor sold
1:41pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2035-Aug 4.000% 103.420 3.208 $30,000 Investor sold
1:41pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2035-Aug 4.000% 103.420 3.208 $30,000 Investor sold
1:41pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2035-Aug 4.000% 103.420 3.208 $60,000 Inter-dealer
1:41pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 115.626 2.948 $60,000 Investor bought
1:41pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 115.526 2.960 $30,000 Investor sold
1:41pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 115.526 2.960 $30,000 Investor sold
1:41pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 115.526 2.960 $60,000 Inter-dealer
1:39pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 115.127 3.009 $15,000 Investor bought
1:39pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 114.847 3.043 $15,000 Investor sold
1:26pm Long Beach Calif Cmnty College Dist 2008 Election-ser B 2042-Aug 3.250% 84.314 4.550 $5,000 Inter-dealer
1:26pm Long Beach Calif Cmnty College Dist 2008 Election-ser B 2042-Aug 3.250% 84.014 4.578 $5,000 Investor sold
1:16pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 104.431 3.729 $50,000 Investor sold
1:15pm Citrus Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 101.390 2.949 $50,000 Inter-dealer
1:15pm Citrus Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 101.490 2.804 $50,000 Investor bought
1:14pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 90.189 2.817 $50,000 Inter-dealer
1:14pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 90.689 2.665 $50,000 Investor bought
1:14pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 90.189 2.817 $50,000 Inter-dealer
1:14pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 90.124 2.837 $50,000 Investor sold
1:09pm Yosemite Calif Cmnty College Dist Ref-taxable 2028-Aug 2.210% 92.544 4.425 $350,000 Investor bought
1:05pm State Center Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.501 2.860 $10,000 Inter-dealer
1:05pm State Center Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.571 2.834 $10,000 Investor bought
1:05pm State Center Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.466 2.874 $10,000 Investor sold
1:05pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2028-Aug 5.000% 103.280 2.994 $10,000 Investor sold
1:05pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2028-Aug 5.000% 103.315 2.974 $10,000 Inter-dealer
1:01pm Marin Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.152 2.617 $25,000 Investor sold
1:00pm Desert Calif Cmnty College Dist Election 2016 2036-Aug 5.000% 116.226 2.876 $15,000 Investor sold
1:00pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 115.980 2.906 $15,000 Investor bought
1:00pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 115.780 2.930 $15,000 Investor sold
1:00pm Desert Calif Cmnty College Dist Election 2016 2036-Aug 5.000% 116.351 2.861 $15,000 Inter-dealer
1:00pm Desert Calif Cmnty College Dist Election 2016 2036-Aug 5.000% 116.351 2.861 $15,000 Investor bought
12:56pm El Camino Calif Cmnty College Dist Election 2012-ser E 2042-Aug 4.000% 104.075 3.500 $1,025,000+ Investor bought
12:55pm El Camino Calif Cmnty College Dist Election 2012-ser E 2042-Aug 4.000% 103.950 3.515 $1,025,000+ Investor sold
12:52pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2027-Aug 3.000% 100.000 2.960 $15,000 Investor bought
12:51pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2027-Aug 3.000% 100.000 2.960 $15,000 Investor bought
12:50pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.832 4.010 $100,000 Inter-dealer

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