Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 99.513 4.036 $10,000 Investor sold
3:51pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 99.788 4.016 $10,000 Investor bought
3:44pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 4.161% 97.110 4.634 $10,000 Inter-dealer
3:44pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 4.161% 98.760 4.361 $10,000 Investor bought
3:41pm Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 100.486 3.004 $130,000 Investor bought
3:40pm Glendale Calif Cmnty College Dist Election 2016-ser A 2034-Aug 5.000% 103.116 2.450 $65,000 Inter-dealer
3:40pm Glendale Calif Cmnty College Dist Election 2016-ser A 2034-Aug 5.000% 103.116 2.450 $65,000 Inter-dealer
3:40pm Glendale Calif Cmnty College Dist Election 2016-ser A 2034-Aug 5.000% 103.116 2.450 $65,000 Investor bought
3:39pm Napa Valley Calif Cmnty College Dist Ref 2030-Aug 4.000% 106.550 2.370 $50,000 Investor bought
3:38pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2031-Aug N/R 82.563 3.683 $5,000 Inter-dealer
3:38pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2031-Aug N/R 82.563 3.683 $5,000 Investor bought
3:38pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2031-Aug N/R 82.398 3.722 $5,000 Inter-dealer
3:38pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2031-Aug N/R 81.779 3.868 $5,000 Investor sold
3:38pm Napa Valley Calif Cmnty College Dist Ref 2030-Aug 4.000% 106.409 2.404 $50,000 Inter-dealer
3:38pm Napa Valley Calif Cmnty College Dist Ref 2030-Aug 4.000% 106.509 2.380 $50,000 Inter-dealer
3:38pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2034-Aug 5.000% 113.610 2.624 $20,000 Inter-dealer
3:38pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2034-Aug 5.000% 113.510 2.640 $20,000 Investor sold
3:36pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2029-Aug 5.000% 108.678 2.217 $35,000 Inter-dealer
3:36pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2029-Aug 5.000% 109.478 1.974 $35,000 Investor bought
3:34pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2044-Aug 5.000% 106.926 3.746 $85,000 Inter-dealer
3:34pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2044-Aug 5.000% 107.051 3.724 $85,000 Inter-dealer
3:34pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2044-Aug 5.000% 106.861 3.757 $85,000 Inter-dealer
3:34pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2044-Aug 5.000% 106.361 3.844 $85,000 Investor sold
3:32pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 100.486 3.004 $230,000 Investor bought
3:31pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 110.014 2.501 $15,000 Inter-dealer
3:31pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 110.014 2.501 $15,000 Investor sold
3:28pm Yuba Calif Cmnty College Dist Ref 2029-Aug 3.000% 99.231 3.250 $10,000 Investor bought
3:23pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 4.000% 104.581 2.522 $10,000 Investor bought
3:23pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 4.000% 104.521 2.541 $10,000 Investor sold
3:21pm Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist 2027-Aug 1.129% 96.531 4.001 $90,000 Investor bought
3:21pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 105.961 4.139 $30,000 Investor bought
3:20pm Southwestern Cmnty College Dist Calif Election 2008-ser F-bam-tcrs 2039-Aug 4.000% 101.415 3.700 $15,000 Investor bought
3:17pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2035-Sep 4.000% 101.670 3.249 $5,000 Investor bought
3:17pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2035-Sep 4.000% 101.670 3.249 $5,000 Inter-dealer
3:15pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2029-Aug 2.509% 94.183 4.450 $10,000 Investor bought
3:14pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2029-Aug 5.000% 99.950 5.138 $15,000 Investor sold
3:13pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 101.755 3.750 $10,000 Investor bought
3:13pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 102.629 3.362 $25,000 Inter-dealer
3:13pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 102.629 3.362 $25,000 Inter-dealer
3:13pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 102.729 3.301 $25,000 Investor bought
3:11pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2034-Aug 4.000% 100.710 3.411 $5,000 Investor bought
3:11pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2034-Aug 4.000% 100.710 3.411 $5,000 Inter-dealer
3:10pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2036-Aug 4.000% 100.783 3.352 $15,000 Investor bought
3:10pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2036-Aug 4.000% 100.783 3.352 $15,000 Inter-dealer
3:09pm Santa Barbara Calif Cmnty College Dist Unrefunded Balance-ref 2029-Aug 5.000% 100.141 4.375 $65,000 Investor sold
3:09pm Santa Barbara Calif Cmnty College Dist Unrefunded Balance-ref 2029-Aug 5.000% 100.391 3.381 $65,000 Inter-dealer
3:09pm Santa Barbara Calif Cmnty College Dist Unrefunded Balance-ref 2029-Aug 5.000% 100.491 2.984 $65,000 Investor bought
3:09pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2035-Aug 4.000% 100.465 3.612 $20,000 Investor bought
3:09pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2035-Aug 4.000% 100.465 3.612 $20,000 Inter-dealer
3:09pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2035-Aug 4.000% 100.465 3.612 $20,000 Inter-dealer

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