Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 109.884 3.522 $10,000 Inter-dealer
2:03pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 109.814 3.532 $10,000 Investor sold
2:03pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 109.884 3.522 $10,000 Investor bought
2:01pm San Diego Calif Cmnty College Dist Ref-taxable 2027-Aug 1.633% 93.001 4.413 $1,000,000+ Investor sold
2:01pm Yosemite Calif Cmnty College Dist Ref-taxable 2028-Aug 2.210% 92.363 4.473 $2,220,000+ Investor sold
2:01pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2030-Sep 5.000% 113.141 2.541 $75,000 Investor sold
2:01pm State Center Calif Cmnty College Dist Election 2016-ser B 2028-Aug 4.000% 104.659 2.667 $70,000 Inter-dealer
2:01pm State Center Calif Cmnty College Dist Election 2016-ser B 2028-Aug 4.000% 104.599 2.684 $70,000 Investor sold
1:59pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 114.764 2.850 $20,000 Investor sold
1:59pm Rancho Santiago Calif Cmnty College Dist 2029-Sep 5.125% 111.210 2.614 $20,000 Inter-dealer
1:59pm Rancho Santiago Calif Cmnty College Dist 2029-Sep 5.125% 111.210 2.614 $20,000 Investor sold
1:58pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 106.461 2.532 $25,000 Investor bought
1:58pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 106.461 2.532 $25,000 Investor bought
1:57pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 106.461 2.532 $25,000 Inter-dealer
1:57pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 106.461 2.532 $25,000 Inter-dealer
1:55pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2043-Aug 4.000% 101.726 3.765 $20,000 Inter-dealer
1:55pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2043-Aug 4.000% 101.626 3.778 $20,000 Investor sold
1:54pm Los Rios Calif Cmnty College Dist 2008 Election-ser B 2035-Aug 4.125% 100.000 4.048 $30,000 Investor sold
1:54pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.848 2.685 $40,000 Investor sold
1:54pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.957 4.002 $100,000 Inter-dealer
1:54pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.957 4.002 $100,000 Investor bought
1:51pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2041-Aug 5.000% 114.893 3.038 $15,000 Investor bought
1:51pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2041-Aug 5.000% 114.793 3.050 $15,000 Inter-dealer
1:50pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 112.741 2.580 $30,000 Inter-dealer
1:50pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 112.741 2.580 $30,000 Investor sold
1:50pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 99.735 4.016 $100,000 Investor sold
1:48pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2025-Aug 5.000% 101.454 2.872 $25,000 Investor bought
1:48pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2025-Aug 5.000% 101.454 2.872 $25,000 Investor bought
1:48pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2026-Aug 4.000% 102.080 2.735 $15,000 Investor bought
1:48pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2026-Aug 4.000% 102.080 2.735 $15,000 Investor bought
1:48pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2025-Aug 5.000% 101.454 2.872 $25,000 Inter-dealer
1:48pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2025-Aug 5.000% 101.454 2.872 $25,000 Inter-dealer
1:46pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 90.367 2.759 $50,000 Inter-dealer
1:46pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 90.277 2.786 $50,000 Investor sold
1:46pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 90.467 2.728 $50,000 Investor bought
1:45pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2026-Aug 4.000% 102.080 2.735 $15,000 Inter-dealer
1:45pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2026-Aug 4.000% 102.080 2.735 $15,000 Inter-dealer
1:42pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2046-Aug 2.375% 69.001 4.661 $50,000 Inter-dealer
1:42pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2046-Aug 2.375% 68.483 4.709 $50,000 Investor sold
1:42pm California Edl Facs Auth Rev St Marys College Calif-ser A 2034-Oct 5.250% 108.640 4.078 $20,000 Investor sold
1:40pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2029-Aug N/R 86.111 3.209 $75,000 Inter-dealer
1:40pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2029-Aug N/R 86.211 3.184 $75,000 Inter-dealer
1:35pm Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 101.110 3.369 $5,000 Investor sold
1:35pm Antelope Valley Calif Cmnty College Dist Election 2016-ser C 2042-Aug 5.250% 112.420 3.402 $15,000 Investor sold
1:35pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2026-Sep 1.205% 94.452 4.481 $50,000 Investor bought
1:35pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.329% 94.661 4.450 $50,000 Investor bought
1:34pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2026-Aug 5.000% 103.409 2.924 $5,000 Investor sold
1:31pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 101.390 3.810 $0 Investor sold
1:30pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2036-Aug 3.000% 94.600 3.568 $200,000 Investor sold
1:29pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 105.614 2.822 $25,000 Inter-dealer

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