Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2030-Aug 3.000% 98.763 3.247 $75,000 Inter-dealer
11:21am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2030-Aug 3.000% 98.663 3.267 $75,000 Investor sold
11:20am San Bernardino Calif Cmnty College Dist Ref-taxable 2039-Aug 3.001% 75.571 5.461 $10,000 Inter-dealer
11:20am San Bernardino Calif Cmnty College Dist Ref-taxable 2039-Aug 3.001% 75.471 5.473 $10,000 Investor sold
11:19am Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 104.588 3.081 $5,000 Investor bought
11:19am Imperial Calif Cmnty College Dist Cap Apprec-elec Of 2004-ser C 2032-Aug N/R 77.346 3.453 $45,000 Investor bought
11:19am Imperial Calif Cmnty College Dist Cap Apprec-elec Of 2004-ser C 2032-Aug N/R 76.008 3.690 $45,000 Inter-dealer
11:18am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 104.940 2.938 $45,000 Investor bought
11:18am State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 105.040 2.898 $25,000 Investor bought
11:17am Cerritos Calif Cmnty College Dist Election 2012-ser B 2031-Aug 5.000% 104.841 2.978 $10,000 Inter-dealer
11:17am Cerritos Calif Cmnty College Dist Election 2012-ser B 2031-Aug 5.000% 104.841 2.978 $10,000 Investor bought
11:17am California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2028-Jun 5.000% 104.770 2.872 $10,000 Inter-dealer
11:17am California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2028-Jun 5.000% 104.770 2.872 $10,000 Investor bought
11:14am Long Beach Calif Cmnty College Dist Ref-ser G 2026-Aug 5.000% 103.552 2.575 $100,000 Investor sold
11:14am Long Beach Calif Cmnty College Dist Ref-ser G 2026-Aug 5.000% 103.597 2.545 $100,000 Investor bought
11:14am Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2028-Aug 5.000% 102.591 3.220 $5,000 Investor sold
11:13am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 102.895 3.015 $45,000 Investor sold
11:13am Los Angeles Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.040 2.901 $125,000 Inter-dealer
11:13am Los Angeles Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.065 2.851 $125,000 Inter-dealer
11:12am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2025-Aug 1.991% 98.560 4.926 $50,000 Inter-dealer
11:12am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2025-Aug 1.991% 98.510 5.029 $50,000 Inter-dealer
11:12am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2025-Aug 1.991% 98.510 5.029 $50,000 Investor sold
11:01am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.457 4.072 $5,000 Investor bought
11:01am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.257 4.477 $5,000 Investor sold
10:53am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.223 4.113 $5,000 Investor sold
10:53am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.723 4.081 $5,000 Inter-dealer
10:51am Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser D 2044-Aug N/R 40.077 4.430 $5,000 Inter-dealer
10:51am Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser D 2044-Aug N/R 40.077 4.430 $5,000 Inter-dealer
10:51am Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser D 2044-Aug N/R 40.177 4.396 $5,000 Investor bought
10:49am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2033-Aug 4.000% 101.050 3.278 $10,000 Investor bought
10:48am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.473 4.097 $15,000 Investor sold
10:48am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.723 4.081 $15,000 Inter-dealer
10:48am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.473 4.097 $10,000 Investor sold
10:48am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.723 4.081 $10,000 Inter-dealer
10:48am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.223 4.113 $5,000 Investor sold
10:48am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.723 4.081 $5,000 Inter-dealer
10:46am Santa Clarita Calif Cmnty College Dist Ref-taxable 2026-Aug 1.146% 94.800 4.773 $10,000 Investor bought
10:38am Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 100.895 3.191 $60,000 Inter-dealer
10:38am Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 100.995 2.991 $60,000 Investor bought
10:38am Coast Cmnty College Dist Calif Election 2012-ser F 2036-Aug 3.000% 95.507 3.477 $100,000 Investor bought
10:38am Coast Cmnty College Dist Calif Election 2012-ser F 2036-Aug 3.000% 93.708 3.676 $100,000 Inter-dealer
10:38am Coast Cmnty College Dist Calif Election 2012-ser F 2036-Aug 3.000% 93.773 3.668 $100,000 Inter-dealer
10:37am Cerritos Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.017 4.028 $145,000 Investor bought
10:33am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.368 3.810 $15,000 Inter-dealer
10:33am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.368 3.810 $15,000 Investor bought
10:32am Cerritos Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 99.996 5.084 $145,000 Investor sold
10:31am Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 101.410 3.407 $10,000 Inter-dealer
10:31am Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 101.410 3.407 $10,000 Investor sold
10:30am Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.729 3.078 $35,000 Investor sold
10:30am Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.879 3.061 $35,000 Investor bought

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