Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2028-Aug 5.000% 102.535 2.683 $5,000 Investor sold
3:49pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2026-Aug 4.000% 99.970 4.189 $25,000 Investor sold
3:36pm State Center Calif Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 102.689 2.546 $10,000 Investor bought
3:36pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2034-Aug 5.000% 115.564 2.591 $10,000 Investor bought
3:36pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2034-Aug 5.000% 115.364 2.620 $10,000 Investor sold
3:36pm San Diego Calif Cmnty College Dist Election 2006 2028-Aug 4.000% 100.152 2.683 $15,000 Inter-dealer
3:36pm San Diego Calif Cmnty College Dist Election 2006 2028-Aug 4.000% 100.152 2.683 $15,000 Investor bought
3:36pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 100.313 2.420 $10,000 Inter-dealer
3:36pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 100.313 2.420 $10,000 Investor bought
3:36pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2035-Aug 4.000% 104.773 2.987 $20,000 Investor bought
3:36pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2035-Aug 4.000% 104.623 3.018 $20,000 Investor sold
3:36pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 102.835 2.415 $20,000 Investor bought
3:36pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 102.835 2.415 $20,000 Inter-dealer
3:36pm State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 105.563 2.295 $15,000 Investor bought
3:36pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2033-Aug 4.000% 100.930 3.145 $20,000 Investor bought
3:34pm Solano Calif Cmnty College Dist Election 2012-ser C 2028-Aug 5.000% 102.598 2.627 $30,000 Investor sold
3:34pm Coast Cmnty College Dist Calif Election 2012-ser D 2039-Aug 4.500% 102.270 2.430 $65,000 Investor sold
3:31pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2034-Nov 3.071% 87.985 4.833 $35,000 Investor sold
3:31pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2026-Aug 5.000% 100.190 3.339 $10,000 Investor sold
3:27pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 94.340 4.325 $0 Investor bought
3:23pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2029-Aug 2.639% 94.637 4.500 $10,000 Investor bought
3:23pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 94.326 4.330 $0 Inter-dealer
3:22pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 94.262 4.353 $0 Investor sold
3:21pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 94.290 4.343 $0 Inter-dealer
3:18pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2032-Sep 4.000% 102.867 2.650 $100,000 Investor bought
3:16pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser B 2045-Aug 3.500% 88.061 4.432 $25,000 Investor sold
3:16pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 90.410 4.297 $5,000 Investor sold
3:16pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 90.410 4.297 $5,000 Inter-dealer
3:15pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 110.254 2.372 $20,000 Investor sold
3:14pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 99.980 4.106 $15,000 Investor sold
3:14pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2034-Sep 3.000% 97.324 3.376 $10,000 Inter-dealer
3:14pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2034-Sep 3.000% 97.124 3.404 $10,000 Investor sold
3:13pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2034-Sep 3.000% 96.984 3.424 $5,000 Inter-dealer
3:13pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2034-Sep 3.000% 96.984 3.424 $5,000 Inter-dealer
3:12pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2029-Aug 5.000% 102.600 2.625 $30,000 Inter-dealer
3:12pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2029-Aug 5.000% 102.500 2.715 $30,000 Investor sold
3:12pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2028-Aug 4.000% 103.009 2.532 $15,000 Investor sold
3:11pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2035-Jun 3.250% 97.820 3.536 $10,000 Inter-dealer
3:11pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2035-Jun 3.250% 97.812 3.537 $10,000 Inter-dealer
3:11pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2035-Jun 3.250% 99.320 3.338 $10,000 Investor bought
3:06pm California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.413 2.390 $100,000 Inter-dealer
3:06pm California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.413 2.390 $100,000 Investor sold
3:06pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.540 2.305 $50,000 Investor sold
3:05pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.535 -4.998 $50,000 Inter-dealer
3:05pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.335 -1.314 $50,000 Investor sold
3:05pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.625 -6.652 $50,000 Investor bought
3:04pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.130 2.463 $20,000 Investor sold
3:04pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.230 2.443 $20,000 Inter-dealer
3:04pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 99.821 4.012 $100,000 Investor bought
3:04pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 99.671 4.023 $100,000 Inter-dealer

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