Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 90.131 4.656 $100,000 Investor bought
12:59pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 88.420 4.780 $100,000 Investor bought
12:58pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 91.730 4.092 $15,000 Investor bought
12:58pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 91.630 4.106 $15,000 Inter-dealer
12:58pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 91.630 4.106 $15,000 Inter-dealer
12:57pm San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2026-Aug 4.000% 100.641 3.000 $10,000 Inter-dealer
12:57pm San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2026-Aug 4.000% 100.641 3.000 $10,000 Investor bought
12:57pm Hartnell Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.270 3.201 $70,000 Investor sold
12:56pm Santa Clarita Calif Cmnty College Dist Election 2016 2049-Aug 3.000% 72.875 4.934 $20,000 Inter-dealer
12:54pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.276 3.750 $100,000 Inter-dealer
12:54pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.276 3.750 $100,000 Investor bought
12:52pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.294 2.851 $25,000 Inter-dealer
12:52pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.194 2.939 $25,000 Inter-dealer
12:52pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.294 2.851 $25,000 Inter-dealer
12:52pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.294 2.851 $25,000 Investor bought
12:51pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 110.740 3.302 $95,000 Investor bought
12:50pm Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec 2030-Jun N/R 84.595 3.382 $5,000 Investor bought
12:48pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2037-Aug 3.250% 86.600 4.710 $15,000 Investor sold
12:48pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2037-Aug 3.250% 86.600 4.710 $15,000 Inter-dealer
12:48pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2037-Aug 3.250% 86.600 4.710 $15,000 Inter-dealer
12:48pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 84.366 4.799 $30,000 Inter-dealer
12:48pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 85.366 4.707 $30,000 Investor bought
12:47pm El Camino Calif Cmnty College Dist Election 2012-ser E 2027-Aug 5.000% 104.932 2.630 $65,000 Investor sold
12:47pm Los Rios Calif Cmnty College Dist Ref-ser B 2027-Aug 5.000% 104.770 2.705 $75,000 Investor sold
12:47pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2027-Aug 4.000% 100.820 3.268 $25,000 Investor sold
12:47pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2027-Aug 4.000% 100.940 3.162 $25,000 Inter-dealer
12:44pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 98.581 4.149 $150,000 Inter-dealer
12:44pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.581 3.479 $150,000 Investor bought
12:44pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 92.145 4.034 $35,000 Investor bought
12:44pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 92.045 4.048 $35,000 Inter-dealer
12:44pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 92.045 4.048 $35,000 Inter-dealer
12:44pm Santa Clarita Calif Cmnty College Dist Election 2016 2049-Aug 3.000% 72.773 4.943 $65,000 Inter-dealer
12:44pm Santa Clarita Calif Cmnty College Dist Election 2016 2049-Aug 3.000% 72.648 4.954 $65,000 Investor sold
12:44pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2044-Aug 4.000% 93.701 4.494 $135,000 Investor sold
12:43pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2036-Aug 4.000% 101.028 3.810 $10,000 Investor sold
12:43pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2036-Aug 4.000% 101.180 3.745 $10,000 Investor sold
12:43pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2036-Aug 4.000% 101.240 3.733 $10,000 Investor bought
12:43pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 95.076 4.412 $10,000 Investor sold
12:43pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2034-Aug 5.000% 105.040 3.304 $20,000 Investor sold
12:43pm Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 98.490 4.183 $5,000 Investor sold
12:43pm Cerritos Calif Cmnty College Dist Ref 2043-Aug 4.000% 95.184 4.387 $335,000 Investor bought
12:43pm Cerritos Calif Cmnty College Dist Ref 2043-Aug 4.000% 95.098 4.394 $335,000 Investor sold
12:43pm Foothill-de Anza Calif Cmnty College Dist Taxable-election 2006-ser E 2027-Aug 2.496% 96.700 4.110 $35,000 Investor bought
12:41pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 91.323 4.004 $40,000 Investor sold
12:41pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 106.877 2.710 $5,000 Investor sold
12:40pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2052-Aug 5.500% 104.513 4.748 $865,000 Investor sold
12:39pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2025-Aug 5.000% 100.165 3.866 $50,000 Investor sold
12:39pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2036-Aug 4.000% 102.013 3.631 $55,000 Inter-dealer
12:39pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2036-Aug 4.000% 101.923 3.648 $55,000 Investor sold
12:39pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2034-Aug 4.000% 104.126 3.254 $45,000 Inter-dealer

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