Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.270 1.999 $30,000 Inter-dealer
3:29pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2052-Aug 5.500% 108.513 3.985 $20,000 Inter-dealer
3:29pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2052-Aug 5.500% 110.682 3.622 $20,000 Investor bought
3:29pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2052-Aug 5.500% 108.513 3.985 $20,000 Inter-dealer
3:28pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 108.169 4.192 $375,000 Investor sold
3:28pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 106.396 4.172 $80,000 Investor sold
3:28pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 105.516 4.215 $270,000 Investor sold
3:28pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2036-Aug 5.000% 116.380 2.249 $35,000 Investor sold
3:28pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2036-Aug 5.000% 116.440 2.239 $35,000 Inter-dealer
3:28pm Riverside Calif Cmnty College Dist Election 2004-ser F 2027-Aug 4.000% 102.812 1.992 $15,000 Investor sold
3:28pm Riverside Calif Cmnty College Dist Election 2004-ser F 2027-Aug 4.000% 102.812 1.992 $15,000 Inter-dealer
3:22pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2038-Aug 3.000% 95.935 3.404 $15,000 Inter-dealer
3:22pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2038-Aug 3.000% 95.870 3.410 $15,000 Investor sold
3:22pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2038-Aug 3.000% 97.185 3.277 $15,000 Investor bought
3:21pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2027-Aug 5.000% 104.328 1.912 $100,000 Investor sold
3:20pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 114.144 2.623 $20,000 Inter-dealer
3:20pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 114.144 2.623 $20,000 Investor sold
3:19pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2029-Aug N/R 90.296 3.000 $50,000 Inter-dealer
3:19pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2029-Aug N/R 90.396 2.803 $50,000 Investor bought
3:19pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 99.850 4.010 $30,000 Investor bought
3:17pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 111.939 3.181 $35,000 Investor bought
3:17pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 110.439 3.426 $35,000 Inter-dealer
3:16pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.172 2.226 $760,000 Investor sold
3:16pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2026-Aug 5.000% 101.200 2.161 $95,000 Investor sold
3:13pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2044-Aug 5.000% 110.849 3.502 $300,000 Investor sold
3:10pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2037-Aug 5.250% 116.677 2.431 $25,000 Inter-dealer
3:10pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2037-Aug 5.250% 116.677 2.431 $25,000 Investor sold
3:06pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2041-Aug 4.000% 105.102 3.222 $10,000 Inter-dealer
3:06pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2041-Aug 4.000% 105.102 3.222 $10,000 Investor sold
3:04pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 93.193 2.650 $15,000 Investor bought
3:00pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2030-Aug 3.000% 102.288 2.302 $30,000 Inter-dealer
3:00pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2030-Aug 3.000% 102.288 2.302 $30,000 Investor bought
3:00pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2026-Aug N/R 99.042 2.261 $30,000 Inter-dealer
3:00pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2026-Aug N/R 99.042 2.261 $30,000 Inter-dealer
3:00pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2026-Aug N/R 99.152 1.999 $30,000 Investor bought
2:59pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 96.082 4.315 $25,000 Inter-dealer
2:59pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 96.082 4.315 $25,000 Inter-dealer
2:59pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 95.890 4.356 $25,000 Inter-dealer
2:59pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 95.169 4.511 $25,000 Investor sold
2:59pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2027-Aug 3.412% 99.100 4.066 $5,000 Inter-dealer
2:59pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2027-Aug 3.412% 99.100 4.066 $5,000 Inter-dealer
2:59pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2027-Aug 3.412% 99.000 4.139 $5,000 Investor sold
2:55pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2026-Aug N/R 98.938 2.509 $185,000 Inter-dealer
2:55pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2026-Aug N/R 98.913 2.569 $185,000 Inter-dealer
2:55pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2026-Aug N/R 99.067 2.202 $185,000 Investor bought
2:52pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2038-Aug 3.000% 95.742 3.423 $45,000 Investor bought
2:52pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2038-Aug 3.000% 95.642 3.434 $45,000 Inter-dealer
2:52pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2038-Aug 3.000% 95.642 3.434 $45,000 Investor sold
2:52pm Santa Clarita Calif Cmnty College Dist Election 2016 2033-Aug 5.000% 118.473 1.930 $55,000 Investor bought
2:51pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 67.170 4.899 $5,000 Inter-dealer

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