Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2001-ser B 2027-Sep N/R 92.693 2.959 $10,000 Investor bought
12:58pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 114.070 3.131 $10,000 Investor sold
12:58pm Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 109.590 2.721 $200,000 Investor sold
12:58pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2045-Aug N/R 92.609 0.375 $240,000 Inter-dealer
12:54pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.880 4.071 $135,000 Inter-dealer
12:54pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 100.857 3.900 $135,000 Investor bought
12:51pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 101.021 2.928 $45,000 Investor sold
12:51pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 101.021 2.928 $45,000 Inter-dealer
12:51pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 101.096 2.778 $45,000 Investor bought
12:47pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 101.086 2.962 $10,000 Investor bought
12:47pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 101.071 2.989 $10,000 Investor sold
12:46pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2033-Aug 5.000% 115.228 2.740 $25,000 Inter-dealer
12:46pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2033-Aug 5.000% 115.228 2.740 $25,000 Investor sold
12:42pm California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 103.321 2.451 $65,000 Investor bought
12:41pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2048-Jun 5.000% 107.678 2.580 $210,000 Inter-dealer
12:41pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2048-Jun 5.000% 107.678 2.580 $210,000 Investor bought
12:41pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.000% 100.740 3.772 $15,000 Investor sold
12:41pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.000% 100.740 3.772 $15,000 Inter-dealer
12:41pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.000% 100.740 3.772 $15,000 Inter-dealer
12:41pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2040-Aug 5.000% 106.942 3.326 $15,000 Inter-dealer
12:41pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2040-Aug 5.000% 106.942 3.326 $15,000 Investor sold
12:41pm California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 103.321 2.451 $60,000 Investor bought
12:39pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 3.890% 92.060 5.050 $15,000 Inter-dealer
12:39pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 3.890% 92.060 5.050 $15,000 Inter-dealer
12:39pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 3.890% 91.960 5.066 $15,000 Investor sold
12:39pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 99.617 4.150 $5,000 Investor sold
12:39pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 99.617 4.150 $5,000 Inter-dealer
12:37pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.880 4.071 $10,000 Inter-dealer
12:37pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.630 4.087 $10,000 Investor sold
12:36pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.690 4.083 $365,000 Inter-dealer
12:36pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.750 4.079 $365,000 Inter-dealer
12:32pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 108.038 3.760 $100,000 Inter-dealer
12:32pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 109.038 3.613 $100,000 Investor bought
12:29pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec-natl Ibc 2029-Aug N/R 87.337 3.032 $30,000 Inter-dealer
12:29pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec-natl Ibc 2029-Aug N/R 87.272 3.048 $30,000 Investor sold
12:29pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec-natl Ibc 2029-Aug N/R 87.337 3.032 $30,000 Inter-dealer
12:29pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec-natl Ibc 2029-Aug N/R 87.437 3.006 $30,000 Investor bought
12:28pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 105.320 2.782 $25,000 Inter-dealer
12:28pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 105.220 2.823 $25,000 Investor sold
12:21pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 117.109 2.713 $50,000 Inter-dealer
12:21pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 117.109 2.713 $50,000 Investor bought
12:20pm Cabrillo Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 103.570 3.143 $10,000 Investor sold
12:20pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 105.597 2.671 $10,000 Investor bought
12:20pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 105.522 2.701 $10,000 Investor sold
12:19pm Peralta Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.258 2.768 $200,000 Investor sold
12:18pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2031-Aug 5.000% 114.127 2.622 $175,000 Investor sold
12:17pm Contra Costa Calif Cmnty College Dist Ref-taxable 2029-Aug 2.263% 90.510 4.623 $150,000 Investor bought
12:16pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2038-Aug 4.000% 101.635 3.500 $50,000 Inter-dealer
12:16pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2038-Aug 4.000% 102.635 3.198 $50,000 Investor bought
12:13pm San Diego Calif Cmnty College Dist Ref-taxable 2029-Aug 1.883% 88.978 4.624 $110,000 Investor bought

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