Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Monterey Peninsula Calif Cmnty College Dist Ref 2033-Aug 4.000% 98.306 4.244 $25,000 Inter-dealer
1:36pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.275 3.050 $10,000 Inter-dealer
1:36pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.275 3.050 $10,000 Inter-dealer
1:35pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2026-Sep N/R 95.148 3.650 $200,000 Inter-dealer
1:35pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2026-Sep N/R 94.957 3.799 $200,000 Investor sold
1:34pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser E 2045-Aug N/R 38.928 4.705 $305,000 Inter-dealer
1:34pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser E 2045-Aug N/R 38.963 4.700 $305,000 Investor bought
1:34pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser E 2045-Aug N/R 38.643 4.742 $305,000 Inter-dealer
1:34pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser E 2045-Aug N/R 38.583 4.750 $305,000 Investor sold
1:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 109.580 3.499 $25,000 Investor sold
1:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 109.820 3.463 $25,000 Investor bought
1:32pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 94.750 4.702 $600,000 Inter-dealer
1:32pm Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 108.870 3.745 $25,000 Investor bought
1:32pm Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 108.630 3.777 $25,000 Investor sold
1:31pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 5.000% 110.295 3.180 $10,000 Investor bought
1:31pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2030-Aug 4.000% 104.040 3.164 $10,000 Investor bought
1:30pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 95.149 3.767 $65,000 Inter-dealer
1:30pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 94.435 3.883 $65,000 Investor sold
1:29pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 5.000% 110.295 3.180 $10,000 Inter-dealer
1:29pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 5.000% 110.295 3.180 $10,000 Inter-dealer
1:28pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2030-Aug 4.000% 104.040 3.164 $10,000 Inter-dealer
1:28pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2030-Aug 4.000% 104.040 3.164 $10,000 Inter-dealer
1:28pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2030-Aug 4.000% 104.040 3.164 $10,000 Inter-dealer
1:26pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 108.289 3.930 $5,000 Inter-dealer
1:26pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 108.289 3.930 $5,000 Investor sold
1:25pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2031-Aug 3.750% 93.440 4.977 $15,000 Inter-dealer
1:22pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 112.771 3.231 $10,000 Investor bought
1:22pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 112.771 3.231 $10,000 Investor bought
1:22pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 112.771 3.231 $10,000 Inter-dealer
1:22pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 112.771 3.231 $10,000 Inter-dealer
1:22pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 112.771 3.231 $10,000 Inter-dealer
1:21pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 97.860 4.181 $45,000 Investor sold
1:20pm Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec 2028-Jun N/R 90.981 3.050 $220,000 Investor bought
1:19pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2039-Mar 2.250% 72.054 5.082 $50,000 Investor sold
1:19pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2039-Mar 2.250% 72.179 5.066 $50,000 Investor bought
1:19pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 100.410 3.668 $5,000 Investor sold
1:19pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.060 4.150 $30,000 Inter-dealer
1:19pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 98.810 4.190 $30,000 Investor sold
1:18pm San Diego Calif Cmnty College Dist Ref 2039-Aug 5.000% 108.843 3.748 $30,000 Investor sold
1:18pm San Diego Calif Cmnty College Dist Ref 2039-Aug 5.000% 109.093 3.715 $30,000 Investor bought
1:18pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 90.732 4.216 $100,000 Inter-dealer
1:18pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 90.672 4.224 $100,000 Investor sold
1:16pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2041-Aug 2.000% 65.876 5.112 $150,000 Investor bought
1:16pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2041-Aug 2.000% 65.816 5.119 $150,000 Investor sold
1:16pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2048-Aug 3.000% 71.579 5.098 $45,000 Inter-dealer
1:16pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2048-Aug 3.000% 71.312 5.123 $45,000 Investor sold
1:16pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 82.605 4.683 $50,000 Investor sold
1:16pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 82.730 4.669 $50,000 Inter-dealer
1:14pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2028-Sep 5.000% 106.035 3.100 $10,000 Investor sold
1:14pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2028-Sep 5.000% 106.035 3.100 $10,000 Inter-dealer

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