Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2031-Aug 1.861% 85.470 4.649 $15,000 Investor bought
1:34pm Yuba Calif Cmnty College Dist Ref 2033-Aug 3.000% 94.147 3.854 $5,000 Investor sold
1:34pm Yuba Calif Cmnty College Dist Ref 2033-Aug 3.000% 94.859 3.747 $5,000 Inter-dealer
1:34pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 109.758 3.718 $100,000 Investor bought
1:34pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 109.723 3.723 $100,000 Investor sold
1:32pm Glendale Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 85.620 4.893 $5,000 Inter-dealer
1:32pm Glendale Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 85.720 4.872 $5,000 Investor bought
1:32pm Glendale Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 85.620 4.893 $5,000 Inter-dealer
1:32pm Glendale Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 85.620 4.893 $5,000 Inter-dealer
1:31pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 95.405 3.600 $50,000 Investor bought
1:30pm Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2027-Aug N/R 93.270 3.451 $5,000 Investor sold
1:30pm Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2027-Aug N/R 93.270 3.451 $5,000 Inter-dealer
1:29pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 112.875 2.279 $30,000 Investor bought
1:28pm Coast Cmnty College Dist Calif Ref-taxable 2028-Aug 2.538% 94.050 4.662 $5,000 Investor sold
1:28pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 112.775 2.299 $30,000 Inter-dealer
1:28pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 112.710 2.312 $30,000 Investor sold
1:24pm Solano Calif Cmnty College Dist Election 2012-ser F 2025-Aug 5.000% 100.031 4.046 $25,000 Inter-dealer
1:24pm Solano Calif Cmnty College Dist Election 2012-ser F 2025-Aug 5.000% 99.971 5.673 $25,000 Investor sold
1:24pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 112.754 3.352 $25,000 Inter-dealer
1:24pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 112.588 3.372 $25,000 Investor sold
1:22pm Cerritos Calif Cmnty College Dist Ref 2043-Aug 4.000% 92.580 4.610 $10,000 Investor bought
1:22pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 100.066 4.991 $10,000 Inter-dealer
1:22pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 102.066 4.716 $10,000 Investor bought
1:20pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 86.551 4.565 $65,000 Inter-dealer
1:20pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 86.551 4.565 $65,000 Investor sold
1:17pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2052-Aug 5.500% 106.761 4.373 $100,000 Investor bought
1:17pm Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2054-Aug 4.750% 99.470 4.784 $15,000 Investor bought
1:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2036-Aug 5.000% 110.260 3.351 $10,000 Investor sold
1:15pm El Camino Calif Cmnty College Dist Election 2012-ser A 2031-Aug 5.000% 102.152 2.876 $15,000 Investor sold
1:14pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 105.843 2.973 $5,000 Investor sold
1:14pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 89.609 4.814 $80,000 Investor sold
1:13pm Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 110.349 2.300 $2,125,000+ Investor bought
1:13pm Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 110.249 2.325 $2,125,000+ Investor sold
1:12pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2033-Aug 4.000% 99.510 4.072 $20,000 Inter-dealer
1:12pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2033-Aug 4.000% 99.510 4.072 $20,000 Investor sold
1:12pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 89.759 4.801 $25,000 Investor sold
1:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2025-Aug 5.000% 100.010 4.616 $100,000 Investor sold
1:10pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 105.075 4.550 $70,000 Investor bought
1:08pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2038-Aug 5.000% 109.797 3.586 $15,000 Investor bought
1:08pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2038-Aug 5.000% 109.737 3.594 $15,000 Investor sold
1:07pm Yosemite Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.030 4.074 $10,000 Inter-dealer
1:07pm Yosemite Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.030 4.074 $10,000 Investor sold
1:05pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2036-Aug 4.000% 98.990 4.115 $5,000 Inter-dealer
1:05pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2036-Aug 4.000% 99.090 4.103 $5,000 Investor bought
1:05pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2036-Aug 4.000% 98.990 4.115 $5,000 Inter-dealer
1:05pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2036-Aug 4.000% 98.990 4.115 $5,000 Inter-dealer
1:04pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2032-Aug 4.000% 104.945 2.936 $10,000 Investor sold
1:04pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2037-Aug 3.250% 85.195 4.892 $15,000 Inter-dealer
1:04pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2037-Aug 3.250% 85.195 4.892 $15,000 Investor sold
1:04pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2037-Aug 3.250% 85.395 4.868 $15,000 Investor bought

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