Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 113.193 3.773 $515,000 Investor sold
10:45am State Center Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 106.936 4.065 $20,000 Investor bought
10:45am San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 98.450 4.140 $25,000 Investor sold
10:45am State Center Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 106.836 4.078 $20,000 Investor sold
10:42am Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2031-Aug 4.000% 100.774 3.142 $5,000 Investor bought
10:38am California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 104.081 4.390 $30,000 Investor sold
10:38am Imperial Calif Cmnty College Dist 2022 Election-ser A 2048-Aug 5.000% 103.647 4.383 $150,000 Investor sold
10:38am Los Angeles Calif Cmnty College Dist Ref 2042-Aug 5.000% 112.871 3.907 $20,000 Investor bought
10:38am San Joaquin Calif Delta Cmnty College Dist Election 2024-ser B-sch Facs 2037-Aug 5.000% 113.546 3.382 $20,000 Investor sold
10:38am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 110.952 2.615 $25,000 Investor sold
10:38am Los Angeles Calif Cmnty College Dist Ref 2042-Aug 5.000% 112.771 3.914 $20,000 Investor sold
10:38am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 111.052 2.595 $25,000 Inter-dealer
10:36am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2048-Aug 5.250% 105.950 4.249 $30,000 Investor sold
10:33am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 100.000 3.926 $25,000 Investor sold
10:33am Solano Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 1.861% 87.410 4.758 $20,000 Inter-dealer
10:33am Solano Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 1.861% 87.410 4.758 $20,000 Investor sold
10:32am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2041-Aug 5.000% 109.690 3.818 $5,000 Inter-dealer
10:32am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2041-Aug 5.000% 109.690 3.818 $5,000 Investor sold
10:31am San Francisco Calif Cmnty College Dist Election 2020-ser B 2035-Jun 5.000% 112.573 3.167 $145,000 Investor bought
10:31am San Francisco Calif Cmnty College Dist Election 2020-ser B 2035-Jun 5.000% 112.543 3.171 $145,000 Investor sold
10:30am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 113.215 2.580 $1,605,000+ Investor bought
10:27am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.857 4.075 $115,000 Investor bought
10:26am Cerritos Calif Cmnty College Dist Election 2022-ser B 2038-Aug 5.000% 113.470 3.390 $325,000 Investor bought
10:26am Cerritos Calif Cmnty College Dist Election 2022-ser B 2056-Aug 5.000% 105.958 4.257 $250,000 Inter-dealer
10:26am Cerritos Calif Cmnty College Dist Election 2022-ser B 2056-Aug 5.000% 106.018 4.250 $250,000 Inter-dealer
10:26am Cerritos Calif Cmnty College Dist Election 2022-ser B 2056-Aug 5.000% 108.403 3.967 $250,000 Investor bought
10:24am Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 103.072 4.609 $50,000 Inter-dealer
10:24am Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 102.947 4.625 $50,000 Investor sold
10:24am Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 103.072 4.609 $50,000 Investor bought
10:22am Peralta Calif Cmnty College Dist 2018 Election-ser B 2029-Aug 5.000% 107.095 2.470 $15,000 Investor bought
10:21am Riverside Calif Cmnty College Dist Election 2024-ser A 2038-Aug 5.000% 109.360 3.250 $30,000 Inter-dealer
10:21am Riverside Calif Cmnty College Dist Election 2024-ser A 2038-Aug 5.000% 109.360 3.250 $30,000 Investor bought
10:11am Coast Cmnty College Dist Calif Election 2012-ser D 2037-Aug 5.000% 102.492 2.261 $35,000 Investor bought
10:09am North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 94.564 4.400 $5,000,000+ Investor bought
10:08am North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 94.464 4.408 $5,000,000+ Investor sold
9:51am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 114.044 3.700 $1,285,000+ Investor bought
9:49am Solano Calif Cmnty College Dist Election 2012-ser G 2044-Aug 5.000% 107.830 3.950 $25,000 Investor bought
9:48am State Center Calif Cmnty College Dist Election 2016-ser D 2043-Aug 5.000% 108.301 3.890 $5,000 Inter-dealer
9:48am State Center Calif Cmnty College Dist Election 2016-ser D 2043-Aug 5.000% 108.289 3.891 $15,000 Investor bought
9:48am State Center Calif Cmnty College Dist Election 2016-ser D 2043-Aug 5.000% 108.214 3.901 $10,000 Investor sold
9:46am Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2030-Aug N/R 89.085 2.966 $25,000 Inter-dealer
9:46am Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2030-Aug N/R 89.085 2.966 $25,000 Investor bought
9:44am San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2038-Aug N/R 62.172 4.025 $35,000 Inter-dealer
9:44am San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2038-Aug N/R 62.172 4.025 $35,000 Investor bought
9:42am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 113.011 2.615 $0 Investor sold
9:38am Coast Cmnty College Dist Calif Election 2012-ser D 2036-Aug 5.000% 102.297 2.471 $10,000 Investor bought
9:38am Coast Cmnty College Dist Calif Election 2012-ser D 2036-Aug 5.000% 102.269 2.501 $10,000 Investor sold
9:37am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2031-Aug 5.000% 110.275 2.754 $15,000 Investor sold
9:37am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2035-Aug 5.000% 112.607 3.187 $15,000 Investor sold
9:37am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 99.927 6.510 $40,000 Investor sold

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