Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Los Angeles Calif Cmnty College Dist Taxable-election 2003-ser B 2029-Aug 5.520% 103.380 4.546 $10,000 Investor bought
3:44pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2026-Aug 5.000% 102.023 2.511 $5,000 Inter-dealer
3:44pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2026-Aug 5.000% 102.023 2.511 $5,000 Inter-dealer
3:44pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2026-Aug 5.000% 102.123 2.390 $5,000 Investor bought
3:44pm San Mateo Cnty Calif Cmnty College Dist Ref 2037-Sep 5.000% 108.042 2.813 $5,000 Investor sold
3:41pm Desert Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.792 2.542 $75,000 Investor bought
3:41pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2039-Aug 3.000% 87.803 4.169 $100,000 Inter-dealer
3:41pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2039-Aug 3.000% 87.803 4.169 $100,000 Inter-dealer
3:41pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2039-Aug 3.000% 87.803 4.169 $100,000 Investor sold
3:41pm Riverside Calif Cmnty College Dist Election 2024-ser A 2042-Aug 4.000% 100.294 3.950 $50,000 Investor bought
3:41pm Riverside Calif Cmnty College Dist Election 2024-ser A 2042-Aug 4.000% 100.294 3.950 $50,000 Inter-dealer
3:41pm Riverside Calif Cmnty College Dist Election 2024-ser A 2042-Aug 4.000% 100.294 3.950 $50,000 Inter-dealer
3:36pm Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2035-Aug N/R 66.980 4.027 $10,000 Inter-dealer
3:36pm Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2035-Aug N/R 67.081 1.197 $10,000 Investor bought
3:36pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.410 1.970 $1,500,000+ Investor bought
3:34pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.392 1.980 $1,500,000+ Investor sold
3:30pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 93.418 4.430 $50,000 Inter-dealer
3:30pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 95.268 4.305 $50,000 Investor bought
3:30pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 93.418 4.430 $50,000 Inter-dealer
3:23pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2035-Jun 5.000% 117.636 2.710 $20,000 Inter-dealer
3:23pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2035-Jun 5.000% 117.571 2.718 $20,000 Investor sold
3:23pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2035-Jun 5.000% 117.636 2.710 $20,000 Inter-dealer
3:23pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2035-Jun 5.000% 119.988 2.436 $20,000 Investor bought
3:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2036-Aug 3.000% 98.359 3.180 $100,000 Inter-dealer
3:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2036-Aug 3.000% 99.109 3.097 $100,000 Investor bought
3:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2036-Aug 3.000% 98.359 3.180 $95,000 Inter-dealer
3:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2036-Aug 3.000% 98.234 3.194 $95,000 Investor sold
3:22pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.000 5.871 $15,000 Investor bought
3:22pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.410 1.970 $3,000,000+ Investor bought
3:22pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.000 5.871 $15,000 Investor bought
3:21pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.392 1.980 $3,000,000+ Investor sold
3:21pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 108.205 2.000 $100,000 Inter-dealer
3:21pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 108.205 2.000 $100,000 Investor bought
3:21pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 107.248 4.095 $10,000 Investor sold
3:20pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2033-Aug 4.000% 101.820 2.968 $20,000 Inter-dealer
3:20pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2033-Aug 4.000% 101.920 2.912 $20,000 Investor bought
3:19pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.630 4.170 $50,000 Inter-dealer
3:19pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 108.496 3.948 $50,000 Investor bought
3:19pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 104.436 2.500 $25,000 Investor sold
3:18pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2049-Aug 5.000% 105.241 4.280 $15,000 Inter-dealer
3:18pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2049-Aug 5.000% 107.241 4.017 $15,000 Investor bought
3:18pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 104.619 2.400 $25,000 Inter-dealer
3:18pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 98.229 4.141 $15,000 Investor bought
3:18pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 98.169 4.146 $15,000 Investor sold
3:18pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 113.027 5.410 $25,000 Investor bought
3:18pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 110.811 5.599 $25,000 Inter-dealer
3:18pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 110.771 5.602 $25,000 Investor sold
3:16pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.895 4.259 $20,000 Inter-dealer
3:16pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 107.895 4.019 $20,000 Investor bought
3:16pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.895 4.259 $20,000 Inter-dealer

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