Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Long Beach Calif Cmnty College Dist 2016 Election-ser B 2027-Aug 5.000% 102.457 2.139 $15,000 Investor bought
10:23am Long Beach Calif Cmnty College Dist 2016 Election-ser B 2027-Aug 5.000% 102.257 2.367 $15,000 Investor sold
10:20am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2029-Aug 5.000% 111.670 1.862 $20,000 Inter-dealer
10:20am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2029-Aug 5.000% 111.570 1.887 $20,000 Investor sold
10:18am California Mun Fin Auth Rev Pomona College 2043-Jan 4.000% 103.546 2.397 $20,000 Inter-dealer
10:18am California Mun Fin Auth Rev Pomona College 2043-Jan 4.000% 103.446 2.442 $20,000 Investor sold
10:07am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2027-Aug 5.000% 105.855 1.804 $45,000 Investor bought
10:07am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2027-Aug 5.000% 105.749 1.860 $10,000 Investor bought
10:07am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2040-Aug 5.000% 113.475 3.380 $170,000 Investor bought
10:07am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2027-Aug 5.000% 105.800 1.833 $20,000 Investor bought
10:07am California Mun Fin Auth Rev Sant Ignatius College 2034-Sep 5.000% 117.059 2.830 $100,000 Investor bought
10:07am California Mun Fin Auth Rev Sant Ignatius College 2037-Sep 5.000% 112.591 3.360 $20,000 Investor bought
10:06am Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser C 2047-Aug N/R 32.234 4.620 $100,000 Inter-dealer
10:06am Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser C 2047-Aug N/R 32.234 4.620 $100,000 Inter-dealer
10:06am Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser C 2047-Aug N/R 32.000 4.729 $100,000 Investor sold
10:06am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 103.760 3.609 $150,000 Inter-dealer
10:06am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 103.760 3.609 $150,000 Inter-dealer
10:05am Compton Calif Cmnty College Dist Ref-taxable-ser B 2038-Aug 3.463% 86.900 4.842 $25,000 Investor bought
10:05am California Mun Fin Auth Rev Sant Ignatius College 2037-Sep 5.000% 112.426 3.380 $20,000 Inter-dealer
10:05am California Mun Fin Auth Rev Sant Ignatius College 2034-Sep 5.000% 116.886 2.850 $100,000 Inter-dealer
10:01am California Mun Fin Auth Rev Emerson College-ser B 2035-Jan 5.000% 102.280 3.946 $5,000 Inter-dealer
10:01am California Mun Fin Auth Rev Emerson College-ser B 2035-Jan 5.000% 102.480 3.855 $5,000 Investor bought
9:59am Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.875 4.011 $1,400,000+ Inter-dealer
9:55am Hartnell Calif Cmnty College Dist Prem-cap Apprec-elec Of 2002-d 2049-Aug N/R 34.448 4.514 $15,000 Inter-dealer
9:55am Hartnell Calif Cmnty College Dist Prem-cap Apprec-elec Of 2002-d 2049-Aug N/R 34.448 4.514 $15,000 Inter-dealer
9:55am Hartnell Calif Cmnty College Dist Prem-cap Apprec-elec Of 2002-d 2049-Aug N/R 34.548 4.502 $15,000 Investor bought
9:55am Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.815 4.016 $1,400,000+ Inter-dealer
9:52am Long Beach Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 4.000% 109.294 1.989 $10,000 Investor bought
9:49am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 93.247 4.432 $10,000 Inter-dealer
9:49am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 93.247 4.432 $10,000 Inter-dealer
9:47am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 102.703 4.020 $0 Investor bought
9:35am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 102.619 4.050 $0 Investor sold
9:27am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2040-Aug 5.000% 113.475 3.380 $265,000 Investor bought
9:26am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 109.700 3.811 $10,000 Investor bought
9:22am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 108.115 4.235 $30,000 Investor bought
9:15am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2039-Aug 5.000% 106.846 3.109 $150,000 Investor sold
9:04am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2039-Aug 5.000% 114.066 3.317 $5,000 Investor bought
9:01am San Bernardino Calif Cmnty College Dist Election 2008-ser F 2040-Aug 5.000% 113.079 3.427 $20,000 Investor bought
9:01am San Bernardino Calif Cmnty College Dist Election 2008-ser F 2040-Aug 5.000% 112.929 3.444 $20,000 Investor sold
9:01am Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2034-Aug 5.000% 116.300 2.411 $20,000 Investor bought
8:57am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2028-Jun 5.000% 101.920 2.237 $10,000 Inter-dealer
8:57am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2028-Jun 5.000% 101.920 2.237 $10,000 Inter-dealer
8:57am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2028-Jun 5.000% 102.020 2.096 $10,000 Investor bought
8:55am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 98.364 4.130 $180,000 Inter-dealer
8:55am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 98.329 4.133 $180,000 Inter-dealer
8:54am Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2041-Aug 6.000% 119.879 3.590 $25,000 Inter-dealer
8:54am Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2041-Aug 6.000% 119.879 3.590 $25,000 Investor sold
8:54am Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2041-Aug 6.000% 119.879 3.590 $25,000 Inter-dealer
8:54am West Vy Mission Cmnty College Dist Calif Ref 2026-Aug 5.000% 102.430 2.170 $15,000 Investor sold
8:54am Long Beach Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 4.000% 109.130 2.022 $10,000 Investor sold

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