Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2039-Aug 5.000% 110.763 3.580 $20,000 Investor bought
1:18pm Desert Calif Cmnty College Dist Election 2016 2031-Aug 4.000% 104.727 2.722 $15,000 Investor sold
1:18pm Desert Calif Cmnty College Dist Election 2016 2031-Aug 4.000% 104.792 2.704 $15,000 Inter-dealer
1:18pm Desert Calif Cmnty College Dist Election 2016 2031-Aug 4.000% 104.892 2.678 $15,000 Investor bought
1:16pm Compton Calif Cmnty College Dist Election 2014-ser B 2038-Aug 5.000% 109.720 3.580 $15,000 Investor sold
1:12pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2034-Aug 5.000% 113.429 2.849 $190,000 Investor bought
1:05pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 102.150 2.630 $10,000 Investor sold
1:05pm Coast Cmnty College Dist Calif Election 2012-ser D 2037-Aug 5.000% 102.316 2.450 $85,000 Inter-dealer
1:05pm Coast Cmnty College Dist Calif Election 2012-ser D 2037-Aug 5.000% 102.292 2.476 $85,000 Investor sold
1:04pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 100.031 2.792 $50,000 Investor bought
1:04pm Desert Calif Cmnty College Dist Election 2016 2034-Aug 5.000% 112.459 2.994 $10,000 Investor sold
1:04pm Desert Calif Cmnty College Dist Election 2016 2034-Aug 5.000% 112.459 2.994 $10,000 Inter-dealer
1:04pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2031-Aug 5.000% 110.772 2.652 $10,000 Inter-dealer
1:04pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2031-Aug 5.000% 110.772 2.652 $10,000 Investor sold
1:04pm Desert Calif Cmnty College Dist Election 2016 2034-Aug 5.000% 112.659 2.964 $10,000 Investor bought
1:04pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 103.226 4.590 $125,000 Inter-dealer
1:04pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 103.226 4.590 $125,000 Investor bought
1:03pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2040-Aug 5.000% 107.470 3.764 $10,000 Investor bought
1:03pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2040-Aug 5.000% 107.465 3.765 $10,000 Inter-dealer
1:03pm El Camino Calif Cmnty College Dist Election 2012-ser E 2043-Aug 4.000% 99.147 4.070 $10,000 Investor bought
1:03pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 98.665 4.110 $15,000 Investor bought
1:03pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 98.665 4.110 $15,000 Inter-dealer
1:03pm San Joaquin Calif Delta Cmnty College Dist Election 2024-ser B-sch Facs 2040-Aug 5.000% 110.626 3.710 $10,000 Investor bought
1:03pm California Mun Fin Auth Rev Sant Ignatius College 2043-Sep 5.000% 105.080 4.245 $85,000 Investor bought
1:03pm Southwestern Cmnty College Dist Calif Ref 2034-Aug 5.000% 114.210 2.974 $25,000 Investor bought
12:56pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 109.179 3.282 $25,000 Investor sold
12:54pm Solano Calif Cmnty College Dist Election 2012-ser F 2045-Aug 4.125% 98.416 4.247 $30,000 Inter-dealer
12:54pm Solano Calif Cmnty College Dist Election 2012-ser F 2045-Aug 4.125% 98.416 4.247 $30,000 Inter-dealer
12:54pm Solano Calif Cmnty College Dist Election 2012-ser F 2045-Aug 4.125% 98.516 4.240 $30,000 Investor bought
12:52pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 99.380 4.056 $25,000 Inter-dealer
12:52pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 99.380 4.056 $25,000 Inter-dealer
12:52pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 99.755 4.022 $25,000 Inter-dealer
12:52pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 100.505 3.916 $25,000 Investor bought
12:51pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 99.785 4.216 $50,000 Investor sold
12:51pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-ser B 2029-Aug 7.530% 106.458 5.122 $10,000 Inter-dealer
12:51pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-ser B 2029-Aug 7.530% 106.558 5.086 $10,000 Inter-dealer
12:51pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-ser B 2029-Aug 7.530% 106.558 5.086 $10,000 Investor bought
12:46pm Los Angeles Calif Cmnty College Dist Ref 2035-Aug 5.000% 114.230 2.971 $50,000 Investor sold
12:46pm Los Angeles Calif Cmnty College Dist Ref 2035-Aug 5.000% 114.238 2.970 $50,000 Investor bought
12:44pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 112.954 2.920 $265,000 Investor sold
12:44pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 112.180 2.757 $370,000 Investor sold
12:42pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 111.468 2.510 $1,000,000+ Investor bought
12:42pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 94.450 4.386 $175,000 Inter-dealer
12:40pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.050 3.216 $20,000 Investor bought
12:40pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.050 3.216 $20,000 Inter-dealer
12:40pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.050 3.216 $20,000 Inter-dealer
12:40pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.050 3.216 $10,000 Investor bought
12:40pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.050 3.216 $10,000 Inter-dealer
12:40pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.050 3.216 $10,000 Inter-dealer
12:39pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 105.776 4.458 $25,000 Inter-dealer

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