Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2025-Aug 5.000% 102.056 3.321 $500,000 Investor sold
11:47am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.170 4.298 $100,000 Investor sold
11:46am Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.184 4.245 $110,000 Investor sold
11:46am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 103.749 3.266 $10,000 Inter-dealer
11:46am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 103.749 3.266 $10,000 Investor sold
11:45am Marin Calif Cmnty College Dist Election 2016-ser B 2031-Aug 5.000% 104.936 3.145 $20,000 Inter-dealer
11:45am Marin Calif Cmnty College Dist Election 2016-ser B 2031-Aug 5.000% 104.936 3.145 $20,000 Investor sold
11:40am Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 102.920 3.052 $40,000 Investor bought
11:40am Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 102.920 3.052 $40,000 Inter-dealer
11:38am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 109.875 5.720 $10,000 Inter-dealer
11:38am Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2024-Aug 5.000% 100.211 4.152 $750,000 Investor sold
11:38am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 109.975 5.712 $10,000 Investor bought
11:35am Southwestern Cmnty College Dist Calif Ref-taxable 2032-Aug 1.925% 77.991 5.240 $35,000 Inter-dealer
11:35am Southwestern Cmnty College Dist Calif Ref-taxable 2032-Aug 1.925% 77.905 5.255 $35,000 Investor sold
11:30am San Jose Evergreen Calif Cmnty College Dist Ref 2024-Sep 5.000% 100.340 3.977 $15,000 Investor bought
11:30am Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 99.940 4.190 $110,000 Investor sold
11:29am Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2026-Aug N/R 92.160 3.639 $65,000 Inter-dealer
11:29am Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2026-Aug N/R 92.160 3.639 $65,000 Investor sold
11:29am Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 98.750 4.083 $1,000,000+ Inter-dealer
11:29am Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 98.690 4.087 $1,000,000+ Inter-dealer
11:28am Glendale Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.250% 107.280 2.895 $75,000 Investor bought
11:26am Cerritos Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.288 3.852 $1,000,000+ Inter-dealer
11:26am Cerritos Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.288 3.852 $1,000,000+ Investor sold
11:25am Los Rios Calif Cmnty College Dist 2008 Election-ser B 2024-Aug 5.000% 100.248 1.877 $400,000 Investor bought
11:25am Los Rios Calif Cmnty College Dist 2008 Election-ser B 2024-Aug 5.000% 100.148 3.093 $400,000 Inter-dealer
11:22am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2024-Aug 4.000% 99.790 4.761 $5,000 Inter-dealer
11:22am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2024-Aug 4.000% 99.790 4.761 $5,000 Investor sold
11:22am Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 100.000 3.999 $100,000 Investor bought
11:22am Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 98.625 4.086 $100,000 Inter-dealer
11:21am Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 98.565 4.089 $100,000 Inter-dealer
11:21am Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 98.625 4.086 $100,000 Inter-dealer
11:17am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.883 3.064 $140,000 Investor sold
11:15am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 103.800 3.243 $15,000 Investor sold
11:14am San Jose Evergreen Calif Cmnty College Dist Ref 2024-Sep 5.000% 100.130 4.585 $15,000 Investor sold
11:14am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.092 4.563 $15,000 Inter-dealer
11:14am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.092 4.563 $15,000 Investor sold
11:13am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2024-Aug 4.000% 99.829 4.612 $10,000 Inter-dealer
11:13am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2024-Aug 4.000% 99.829 4.612 $10,000 Investor sold
11:13am Citrus Calif Cmnty College Dist 2020 Election-ser A 2024-Aug 4.000% 99.834 4.593 $15,000 Inter-dealer
11:13am Citrus Calif Cmnty College Dist 2020 Election-ser A 2024-Aug 4.000% 99.834 4.593 $15,000 Investor sold
11:13am Coast Cmnty College Dist Calif Election 2012-ser D 2024-Aug 5.000% 100.092 4.593 $15,000 Inter-dealer
11:13am Coast Cmnty College Dist Calif Election 2012-ser D 2024-Aug 5.000% 100.092 4.593 $15,000 Investor sold
11:12am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2024-Aug 5.000% 100.132 4.441 $65,000 Inter-dealer
11:12am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2024-Aug 5.000% 100.132 4.441 $65,000 Investor sold
11:11am Imperial Calif Cmnty College Dist Cap Apprec Bds 2029-Aug N/R 81.782 3.857 $15,000 Investor sold
11:11am Riverside Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.082 3.300 $130,000 Investor bought
11:09am San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 2025-Sep 4.997% 99.877 5.087 $1,250,000+ Investor sold
11:06am San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 102.219 2.996 $75,000 Investor bought
11:06am Antelope Valley Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.243 4.022 $10,000 Inter-dealer
11:06am Antelope Valley Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.243 4.022 $10,000 Investor bought

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