Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2028-Aug 5.000% 108.946 2.763 $40,000 Investor sold
12:23pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2027-Aug 5.000% 106.034 3.045 $30,000 Inter-dealer
12:23pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2027-Aug 5.000% 106.034 3.045 $30,000 Investor sold
12:23pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2039-Aug 4.000% 99.870 4.447 $10,000 Investor sold
12:23pm Marin Calif Cmnty College Dist Ref 2034-Aug 3.500% 100.222 3.317 $40,000 Investor sold
12:21pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.191 4.234 $10,000 Investor sold
12:20pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2049-Aug 4.000% 98.530 4.094 $25,000 Inter-dealer
12:20pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2049-Aug 4.000% 99.280 4.045 $25,000 Investor bought
12:17pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2027-Aug 1.426% 89.356 4.994 $110,000 Investor bought
12:16pm Imperial Calif Cmnty College Dist Cap Apprec-ser D 2032-Aug N/R 72.096 3.996 $5,000 Investor sold
12:14pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2034-Aug 4.000% 106.166 2.916 $10,000 Investor bought
12:14pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2035-Aug 4.000% 106.511 2.996 $10,000 Investor bought
12:14pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2034-Aug 4.000% 107.295 2.880 $15,000 Investor bought
12:14pm Desert Calif Cmnty College Dist Election 2016 2033-Aug 4.000% 106.142 2.920 $25,000 Investor bought
12:12pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.416 3.434 $2,725,000+ Investor bought
12:11pm Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 108.870 2.781 $25,000 Investor bought
12:09pm Solano Calif Cmnty College Dist Election 2012-ser C 2028-Aug 5.000% 106.221 2.987 $30,000 Investor sold
12:07pm Desert Calif Cmnty College Dist Election 2016 2033-Aug 4.000% 106.025 2.940 $25,000 Inter-dealer
12:07pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2034-Aug 4.000% 101.383 3.360 $25,000 Investor bought
12:06pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.369 3.368 $10,000 Investor sold
12:05pm El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.899 3.203 $35,000 Investor sold
12:04pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 100.725 3.905 $50,000 Investor bought
12:04pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.750 4.076 $50,000 Inter-dealer
12:03pm Long Beach Calif Cmnty College Dist Ref-ser G 2024-Aug 5.000% 100.186 4.253 $25,000 Investor bought
12:03pm Los Rios Calif Cmnty College Dist Ref 2034-Aug 4.000% 101.480 3.515 $20,000 Investor sold
12:02pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2029-Sep 5.000% 100.362 3.931 $45,000 Investor bought
12:02pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2029-Sep 5.000% 100.351 3.962 $45,000 Investor sold
12:00pm Foothill-de Anza Calif Cmnty College Dist Ref 2024-Aug 4.000% 99.850 4.522 $25,000 Investor sold
11:58am California Mun Fin Auth Rev Emerson College-ser B 2033-Jan 5.000% 102.890 4.145 $5,000 Inter-dealer
11:58am California Mun Fin Auth Rev Emerson College-ser B 2033-Jan 5.000% 102.990 4.116 $5,000 Investor bought
11:58am Ohlone Calif Cmnty College Dist Ref 2031-Aug 4.000% 101.390 3.357 $20,000 Investor sold
11:56am Contra Costa Calif Cmnty College Dist Ref-taxable 2028-Aug 2.213% 88.810 5.166 $25,000 Inter-dealer
11:56am Contra Costa Calif Cmnty College Dist Ref-taxable 2028-Aug 2.213% 88.310 5.308 $25,000 Investor sold
11:56am Hartnell Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 102.061 3.328 $25,000 Inter-dealer
11:56am Hartnell Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 102.061 3.328 $25,000 Investor bought
11:53am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2037-Aug 3.000% 90.702 3.904 $25,000 Inter-dealer
11:53am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2037-Aug 3.000% 90.602 3.914 $25,000 Investor sold
11:53am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 99.640 4.026 $25,000 Inter-dealer
11:53am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 99.540 4.033 $25,000 Investor sold
11:53am Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 86.317 4.166 $60,000 Inter-dealer
11:53am Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 86.217 4.175 $60,000 Investor sold
11:53am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2037-Aug 3.000% 90.702 3.904 $25,000 Inter-dealer
11:53am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 99.640 4.026 $25,000 Inter-dealer
11:50am Miracosta Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 100.304 3.944 $35,000 Inter-dealer
11:50am Miracosta Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 100.204 3.962 $35,000 Investor sold
11:50am Miracosta Calif Cmnty College Dist Election 2016-ser B 2037-Aug 2.000% 75.032 4.523 $25,000 Investor sold
11:50am Miracosta Calif Cmnty College Dist Election 2016-ser B 2037-Aug 2.000% 75.132 4.511 $25,000 Inter-dealer
11:50am Miracosta Calif Cmnty College Dist Election 2016-ser B 2037-Aug 2.000% 75.507 4.466 $25,000 Investor bought
11:50am Miracosta Calif Cmnty College Dist Election 2016-ser B 2037-Aug 2.000% 75.132 4.511 $25,000 Inter-dealer
11:43am San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2028-Sep N/R 86.390 3.389 $100,000 Inter-dealer

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