Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 104.098 2.888 $15,000 Inter-dealer
2:20pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 104.038 2.904 $15,000 Investor sold
2:20pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.540 4.510 $15,000 Investor bought
2:20pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 104.762 4.350 $375,000 Investor bought
2:20pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.540 4.510 $15,000 Inter-dealer
2:19pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 98.362 4.611 $100,000 Inter-dealer
2:19pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 99.862 4.509 $100,000 Investor bought
2:17pm Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.040 2.307 $140,000 Inter-dealer
2:17pm Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.040 2.307 $140,000 Investor bought
2:16pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 95.620 4.963 $5,000 Inter-dealer
2:16pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 95.620 4.963 $5,000 Investor sold
2:16pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 103.634 3.011 $10,000 Investor sold
2:16pm Solano Calif Cmnty College Dist Election 2012-ser C 2036-Aug 5.000% 102.628 2.228 $60,000 Investor bought
2:15pm Solano Calif Cmnty College Dist Election 2012-ser C 2036-Aug 5.000% 102.628 2.228 $60,000 Inter-dealer
2:15pm Chabot-las Positas Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.614 3.155 $80,000 Investor sold
2:12pm Los Rios Calif Cmnty College Dist 2008 Election-ser F 2027-Aug 5.000% 102.422 2.336 $5,000 Investor bought
2:12pm Los Rios Calif Cmnty College Dist 2008 Election-ser F 2027-Aug 5.000% 102.122 2.660 $5,000 Investor sold
2:10pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2048-Jul 4.500% 100.000 4.499 $215,000 Investor bought
2:10pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2048-Jul 4.500% 100.000 4.499 $215,000 Inter-dealer
2:09pm State Center Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 103.968 2.922 $5,000 Inter-dealer
2:09pm State Center Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 103.968 2.922 $5,000 Investor sold
2:08pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.850% 120.698 3.800 $175,000 Investor bought
2:08pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.850% 120.638 3.808 $175,000 Inter-dealer
2:07pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2029-Aug 5.000% 107.185 2.439 $90,000 Inter-dealer
2:07pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2029-Aug 5.000% 107.085 2.473 $90,000 Investor sold
2:06pm Desert Calif Cmnty College Dist Election 2016 2031-Aug 5.000% 110.984 2.608 $55,000 Inter-dealer
2:06pm Desert Calif Cmnty College Dist Election 2016 2031-Aug 5.000% 110.884 2.629 $55,000 Investor sold
2:05pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.015 2.320 $65,000 Investor bought
2:05pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.013 2.321 $65,000 Investor sold
2:03pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2032-Aug 2.690% 89.969 4.646 $500,000 Inter-dealer
2:03pm Peralta Calif Cmnty College Dist Taxable-2018 Election-ser D-2 2046-Aug 5.855% 100.672 5.764 $0 Investor sold
2:01pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 100.130 4.357 $40,000 Investor bought
1:59pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 99.402 4.418 $20,000 Inter-dealer
1:58pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 98.650 4.472 $20,000 Inter-dealer
1:57pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2032-Aug 2.690% 90.069 4.625 $500,000 Inter-dealer
1:55pm Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec 2032-Jun N/R 82.597 3.348 $25,000 Investor sold
1:55pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2030-Oct 4.000% 100.000 3.934 $5,000 Investor bought
1:54pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.249 4.675 $50,000 Inter-dealer
1:54pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.214 4.695 $50,000 Investor sold
1:54pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 110.500 4.555 $25,000 Investor sold
1:54pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 110.500 4.555 $25,000 Inter-dealer
1:53pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 102.560 2.187 $150,000 Investor bought
1:51pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 105.965 4.433 $200,000 Investor sold
1:51pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 106.025 4.425 $200,000 Inter-dealer
1:51pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 103.650 4.498 $350,000 Investor sold
1:51pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 103.710 4.490 $350,000 Inter-dealer
1:51pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2055-Aug 5.250% 105.720 4.465 $275,000 Inter-dealer
1:51pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2055-Aug 5.250% 105.660 4.473 $275,000 Investor sold
1:51pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 102.596 4.605 $275,000 Investor sold
1:51pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 102.656 4.596 $275,000 Inter-dealer

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