Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Los Rios Calif Cmnty College Dist Ref 2030-Aug 5.000% 106.250 2.970 $70,000 Investor bought
1:58pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.119 3.310 $250,000 Investor bought
1:53pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.119 3.310 $250,000 Inter-dealer
1:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 106.329 2.700 $600,000 Investor bought
1:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.864 2.792 $565,000 Inter-dealer
1:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.814 2.802 $565,000 Investor sold
1:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.864 2.792 $600,000 Inter-dealer
1:43pm Riverside Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.085 4.607 $25,000 Investor sold
1:43pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 99.243 4.047 $25,000 Investor bought
1:43pm Long Beach Calif Cmnty College Dist Ref-ser E 2027-May 5.000% 100.524 3.942 $25,000 Investor sold
1:40pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2024-Aug 5.000% 100.207 4.131 $10,000 Inter-dealer
1:40pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2024-Aug 5.000% 100.307 3.741 $10,000 Investor bought
1:39pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 104.650 3.035 $20,000 Investor sold
1:39pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 99.743 4.016 $25,000 Investor bought
1:39pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2039-Aug 3.000% 88.901 3.977 $100,000 Investor bought
1:39pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 98.243 4.110 $25,000 Inter-dealer
1:38pm Peralta Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 98.278 4.153 $45,000 Inter-dealer
1:38pm Peralta Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 98.278 4.153 $45,000 Investor bought
1:37pm San Diego Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 103.800 3.237 $60,000 Investor sold
1:33pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.362 4.039 $100,000 Investor bought
1:33pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.362 4.100 $100,000 Inter-dealer
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $40,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $50,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $20,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $110,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $50,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $125,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $90,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $55,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $35,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $80,000 Investor bought
1:32pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $345,000 Investor bought
1:24pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.369 3.500 $0 Inter-dealer
1:24pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.369 3.500 $0 Investor bought
1:24pm Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 108.170 2.942 $535,000 Investor sold
1:22pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2038-Aug 3.300% 90.604 4.181 $20,000 Investor bought
1:22pm Coast Cmnty College Dist Calif Election 2012-ser F 2030-Aug 4.000% 104.623 2.950 $55,000 Investor bought
1:18pm Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.369 3.500 $0 Inter-dealer
1:18pm Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.369 3.500 $0 Investor bought
1:17pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2039-Aug 3.000% 88.801 3.987 $100,000 Inter-dealer
1:17pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2039-Aug 3.000% 88.741 3.992 $100,000 Investor sold
1:16pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 98.375 4.109 $25,000 Inter-dealer
1:16pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 100.000 3.998 $25,000 Investor bought
1:15pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 5.000% 108.826 2.785 $685,000 Investor bought
1:15pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 5.000% 108.806 2.790 $685,000 Investor sold
1:15pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2025-Aug 5.000% 101.870 3.461 $70,000 Investor bought
1:15pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2025-Aug 5.000% 101.851 3.476 $70,000 Investor sold
1:13pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.157 4.347 $45,000 Investor bought
1:13pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.097 4.574 $45,000 Investor sold
1:11pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 104.503 3.862 $50,000 Investor sold

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