Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 103.428 5.000 $15,000 Inter-dealer
2:34pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 104.928 4.787 $15,000 Investor bought
2:34pm Santa Clarita Calif Cmnty College Dist Ctfs Partn Ref 2029-Aug 3.000% 97.658 3.588 $25,000 Inter-dealer
2:34pm Santa Clarita Calif Cmnty College Dist Ctfs Partn Ref 2029-Aug 3.000% 97.170 3.712 $25,000 Investor sold
2:34pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2025-Aug 5.000% 100.640 3.035 $20,000 Inter-dealer
2:34pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2025-Aug 5.000% 100.640 3.035 $20,000 Inter-dealer
2:34pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2025-Aug 5.000% 100.740 2.737 $20,000 Investor bought
2:31pm State Center Calif Cmnty College Dist Election 2016-ser B 2028-Aug 4.000% 103.106 3.013 $10,000 Investor sold
2:31pm State Center Calif Cmnty College Dist Election 2016-ser B 2028-Aug 4.000% 103.106 3.013 $10,000 Investor sold
2:27pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 103.718 3.800 $100,000 Inter-dealer
2:27pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 103.718 3.800 $100,000 Inter-dealer
2:27pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 104.718 3.487 $100,000 Investor bought
2:27pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 104.718 3.487 $100,000 Investor bought
2:26pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 102.870 2.789 $40,000 Investor sold
2:26pm State Center Calif Cmnty College Dist Election 2016-ser C 2031-Aug 5.000% 112.647 2.806 $10,000 Investor sold
2:25pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 85.985 4.322 $130,000 Inter-dealer
2:25pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 85.925 4.328 $130,000 Investor sold
2:24pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2054-Aug 5.000% 105.980 4.276 $80,000 Investor bought
2:24pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2054-Aug 5.000% 105.980 4.276 $80,000 Inter-dealer
2:24pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2054-Aug 5.000% 105.980 4.276 $80,000 Investor sold
2:23pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2036-Aug 5.000% 113.557 3.138 $20,000 Investor bought
2:23pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2036-Aug 5.000% 113.497 3.146 $20,000 Investor sold
2:22pm Yosemite Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.625 3.080 $15,000 Inter-dealer
2:22pm Yosemite Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.625 3.080 $15,000 Investor bought
2:20pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2034-Aug 4.000% 100.448 3.650 $10,000 Inter-dealer
2:20pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2034-Aug 4.000% 100.378 3.704 $10,000 Investor sold
2:20pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2034-Aug 4.000% 100.378 3.704 $10,000 Investor sold
2:20pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2034-Aug 4.000% 100.448 3.650 $5,000 Investor bought
2:20pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2034-Aug 4.000% 100.448 3.650 $5,000 Investor bought
2:20pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2034-Aug 4.000% 100.448 3.650 $5,000 Investor bought
2:20pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2034-Aug 4.000% 100.448 3.650 $5,000 Investor bought
2:16pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 95.230 4.335 $15,000 Inter-dealer
2:16pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 94.730 4.372 $15,000 Investor sold
2:12pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.471 3.091 $10,000 Inter-dealer
2:12pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.471 3.091 $10,000 Investor sold
2:11pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 81.141 4.700 $20,000 Inter-dealer
2:11pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 81.241 4.691 $20,000 Investor bought
2:05pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2033-Jun 3.000% 92.640 4.068 $10,000 Investor bought
2:02pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2048-Aug 5.250% 108.557 4.030 $3,170,000+ Inter-dealer
2:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.714 3.963 $10,000 Inter-dealer
2:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.784 3.955 $10,000 Investor bought
2:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.714 3.963 $10,000 Inter-dealer
2:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.514 3.986 $10,000 Investor sold
1:57pm Los Angeles Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.729 2.770 $195,000 Investor sold
1:57pm Los Angeles Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.729 2.770 $195,000 Investor sold
1:57pm California Mun Fin Auth Rev Pomona College 2030-Jan 5.000% 104.885 3.130 $5,000 Investor sold
1:57pm California Mun Fin Auth Rev Pomona College 2030-Jan 5.000% 104.885 3.130 $5,000 Investor sold
1:55pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2033-Aug 4.000% 101.880 3.397 $10,000 Investor sold
1:54pm Los Angeles Calif Cmnty College Dist Ref-ser C 2025-Aug 5.000% 100.510 3.424 $65,000 Investor sold
1:47pm Southwestern Cmnty College Dist Calif Ref-taxable 2027-Aug 1.347% 93.876 4.129 $250,000 Inter-dealer

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