Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am State Center Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.000% 91.717 4.000 $45,000 Inter-dealer
10:56am State Center Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.000% 91.717 4.000 $45,000 Investor sold
10:56am State Center Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.000% 91.867 3.981 $45,000 Investor bought
10:56am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2038-Aug 5.000% 108.752 3.601 $5,000 Inter-dealer
10:56am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2038-Aug 5.000% 108.667 3.614 $5,000 Inter-dealer
10:54am Ventura Cnty Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2027-Aug N/R 93.084 3.353 $50,000 Investor sold
10:50am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 88.710 4.759 $975,000 Inter-dealer
10:50am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 88.679 4.761 $975,000 Investor sold
10:48am West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2033-Nov 4.000% 99.600 4.056 $10,000 Inter-dealer
10:48am West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2033-Nov 4.000% 99.700 4.042 $10,000 Investor bought
10:48am West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2033-Nov 4.000% 99.600 4.056 $10,000 Inter-dealer
10:48am West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2033-Nov 4.000% 99.600 4.056 $10,000 Inter-dealer
10:43am California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 100.020 4.172 $25,000 Investor sold
10:43am California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 100.220 1.732 $25,000 Investor bought
10:43am State Center Calif Cmnty College Dist Election 2016-ser C 2034-Aug 5.000% 112.197 3.087 $20,000 Investor sold
10:43am State Center Calif Cmnty College Dist Election 2016-ser C 2034-Aug 5.000% 112.197 3.087 $20,000 Inter-dealer
10:43am State Center Calif Cmnty College Dist Election 2016-ser C 2034-Aug 5.000% 112.297 3.072 $20,000 Inter-dealer
10:42am Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 4.161% 94.880 4.930 $30,000 Investor bought
10:40am Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 4.161% 94.230 5.031 $30,000 Inter-dealer
10:40am Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 90.070 4.772 $10,000 Inter-dealer
10:40am Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 90.070 4.772 $10,000 Investor bought
10:34am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2025-Sep 5.000% 100.125 4.414 $20,000 Inter-dealer
10:34am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2025-Sep 5.000% 100.065 4.664 $20,000 Investor sold
10:31am Coast Cmnty College Dist Calif Election 2012-ser F 2030-Aug 4.000% 103.524 2.975 $25,000 Inter-dealer
10:31am Coast Cmnty College Dist Calif Election 2012-ser F 2030-Aug 4.000% 103.476 2.988 $25,000 Investor sold
10:26am Miracosta Calif Cmnty College Dist Election 2016-ser A 2037-Aug 3.000% 86.950 4.397 $20,000 Inter-dealer
10:26am Miracosta Calif Cmnty College Dist Election 2016-ser A 2037-Aug 3.000% 86.450 4.455 $20,000 Investor sold
10:26am Miracosta Calif Cmnty College Dist Election 2016-ser A 2037-Aug 3.000% 87.100 4.380 $20,000 Investor bought
10:24am Southwestern Cmnty College Dist Calif Election 2016-ser D 2034-Aug 4.000% 103.296 3.401 $25,000 Investor bought
10:24am Southwestern Cmnty College Dist Calif Election 2016-ser D 2034-Aug 4.000% 103.146 3.428 $25,000 Investor sold
10:21am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 111.659 3.500 $5,000 Investor bought
10:21am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 111.159 3.560 $5,000 Inter-dealer
10:19am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2038-Aug 5.000% 109.372 3.507 $15,000 Inter-dealer
10:19am Contra Costa Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 109.393 3.504 $10,000 Inter-dealer
10:19am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2038-Aug 5.000% 109.372 3.507 $15,000 Investor bought
10:19am Contra Costa Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 109.393 3.504 $10,000 Investor bought
10:19am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2035-Sep N/R 68.389 3.746 $30,000 Investor bought
10:19am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2035-Sep N/R 68.289 3.760 $30,000 Inter-dealer
10:18am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.000% 111.120 3.425 $5,000 Investor bought
10:18am Citrus Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.201 3.661 $60,000 Investor sold
10:18am Hastings College Law Calif Ref 2028-Apr 5.000% 103.250 3.148 $100,000 Inter-dealer
10:18am Hastings College Law Calif Ref 2028-Apr 5.000% 103.250 3.148 $100,000 Investor bought
10:15am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2037-Aug 5.000% 111.270 3.405 $10,000 Investor sold
10:15am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2037-Aug 5.000% 111.470 3.379 $10,000 Investor bought
10:15am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 111.620 3.406 $10,000 Investor bought
10:13am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2029-Aug 5.000% 109.186 2.650 $5,000,000+ Investor sold
10:06am Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 90.010 4.777 $25,000 Inter-dealer
10:06am Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 90.110 4.769 $25,000 Investor bought
10:05am San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 104.231 4.670 $925,000 Inter-dealer
9:56am Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser C 2047-Aug N/R 31.732 4.659 $5,000 Inter-dealer

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