Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Pasadena Calif Area Cmnty College Dist Ref 2027-Aug 4.000% 102.505 2.793 $35,000 Inter-dealer
1:53pm Pasadena Calif Area Cmnty College Dist Ref 2027-Aug 4.000% 102.470 2.810 $35,000 Investor sold
1:52pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 89.243 4.720 $300,000 Investor bought
1:51pm Hartnell Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.350 2.694 $70,000 Inter-dealer
1:51pm Hartnell Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.950 -1.078 $70,000 Investor bought
1:50pm Compton Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 114.007 2.824 $45,000 Investor sold
1:50pm Compton Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 114.072 2.814 $45,000 Inter-dealer
1:46pm Hastings College Law Calif Ref 2037-Apr 5.000% 101.559 4.100 $40,000 Investor bought
1:46pm Hastings College Law Calif Ref 2037-Apr 5.000% 101.559 4.100 $40,000 Investor sold
1:46pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 80.307 5.300 $30,000 Investor sold
1:45pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 92.026 3.844 $20,000 Inter-dealer
1:45pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 92.126 3.822 $20,000 Investor bought
1:45pm Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 114.370 3.000 $200,000 Investor bought
1:44pm Los Angeles Calif Cmnty College Dist Ref 2035-Aug 5.000% 114.515 3.161 $10,000 Investor sold
1:44pm Los Angeles Calif Cmnty College Dist Ref 2035-Aug 5.000% 114.575 3.154 $10,000 Investor bought
1:44pm Desert Calif Cmnty College Dist Election 2016 2035-Aug 4.000% 101.886 3.595 $20,000 Investor sold
1:44pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2043-Aug 4.000% 95.275 4.380 $35,000 Investor bought
1:44pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2043-Aug 4.000% 95.173 4.388 $35,000 Investor sold
1:44pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2044-Aug 4.000% 92.915 4.558 $30,000 Investor sold
1:44pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2044-Aug 4.000% 93.337 4.523 $20,000 Investor bought
1:44pm Palomar Calif Cmnty College Dist Election 2006-ser D 2031-Aug 5.000% 103.820 3.151 $20,000 Inter-dealer
1:44pm Palomar Calif Cmnty College Dist Election 2006-ser D 2031-Aug 5.000% 103.720 3.198 $20,000 Investor sold
1:44pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2044-Aug 4.000% 93.231 4.532 $20,000 Investor sold
1:44pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2045-Sep 4.000% 94.443 4.418 $155,000 Investor sold
1:41pm Chaffey Cmnty College Dist Calif Election Of 2002-ser D 2030-Jun 3.500% 99.100 3.699 $30,000 Investor sold
1:40pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 84.112 3.330 $100,000 Inter-dealer
1:40pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 84.112 3.330 $100,000 Investor sold
1:37pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 95.770 4.385 $20,000 Inter-dealer
1:37pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 95.770 4.385 $20,000 Inter-dealer
1:37pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 97.792 4.198 $20,000 Investor bought
1:36pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 98.375 4.171 $250,000 Inter-dealer
1:36pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 98.315 4.178 $250,000 Inter-dealer
1:36pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.996 4.000 $250,000 Investor bought
1:36pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 104.562 3.496 $50,000 Investor bought
1:35pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 88.967 4.740 $300,000 Inter-dealer
1:32pm Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 113.881 3.063 $1,200,000+ Investor sold
1:30pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 89.211 4.850 $15,000 Investor bought
1:30pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 89.211 4.850 $15,000 Investor sold
1:30pm Palo Verde Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 87.359 5.002 $50,000 Investor sold
1:30pm Palo Verde Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 89.359 4.832 $50,000 Inter-dealer
1:30pm Palo Verde Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 89.459 4.823 $50,000 Investor bought
1:29pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 102.663 4.111 $50,000 Inter-dealer
1:29pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 102.538 4.152 $50,000 Inter-dealer
1:29pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 80.307 5.300 $10,000 Investor bought
1:29pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 80.307 5.300 $20,000 Investor bought
1:29pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 89.950 4.700 $25,000 Investor bought
1:28pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 94.009 4.453 $100,000 Inter-dealer
1:28pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 95.309 4.352 $100,000 Investor bought
1:28pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 94.009 4.453 $100,000 Inter-dealer
1:26pm Los Rios Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 102.216 3.030 $5,000 Investor bought

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