Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.745 4.962 $5,000 Inter-dealer
1:07pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.745 4.962 $5,000 Investor sold
1:06pm Chaffey Cmnty College Dist Calif Ref-taxable 2027-Jun 1.551% 89.380 5.325 $25,000 Investor sold
1:04pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2033-Aug 4.000% 104.160 3.134 $30,000 Investor sold
1:04pm Santa Clarita Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.697 3.284 $20,000 Investor sold
1:04pm Santa Clarita Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.697 3.284 $20,000 Inter-dealer
1:04pm Southwestern Cmnty College Dist Calif Election 2016-ser B-2 2030-Aug 4.000% 102.810 3.286 $10,000 Investor sold
1:02pm Riverside Calif Cmnty College Dist Election 2004-ser F 2028-Aug 4.000% 103.559 3.100 $20,000 Investor sold
1:02pm Riverside Calif Cmnty College Dist Election 2004-ser F 2028-Aug 4.000% 103.659 3.075 $20,000 Investor bought
1:01pm San Francisco Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.054 4.491 $315,000 Investor sold
12:59pm Glendale Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.317 3.871 $100,000 Investor bought
12:59pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.112 4.502 $10,000 Investor bought
12:59pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.052 4.736 $10,000 Investor sold
12:59pm Glendale Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.292 3.956 $100,000 Inter-dealer
12:59pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2030-Aug 4.000% 100.180 3.258 $10,000 Investor bought
12:58pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2030-Aug 4.000% 100.080 3.648 $10,000 Inter-dealer
12:57pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2027-Aug 5.000% 106.570 2.870 $100,000 Investor bought
12:57pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 105.263 3.020 $250,000 Investor bought
12:55pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 101.908 3.476 $150,000 Investor sold
12:54pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.152 4.346 $50,000 Investor bought
12:54pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.092 4.580 $50,000 Investor sold
12:53pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 105.853 3.095 $50,000 Inter-dealer
12:53pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 105.728 3.134 $50,000 Investor sold
12:51pm Glendale Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 106.314 2.950 $95,000 Investor bought
12:44pm Contra Costa Calif Cmnty College Dist Ref-taxable 2026-Aug 1.300% 91.570 5.314 $55,000 Investor bought
12:44pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2026-Aug 5.000% 103.550 3.350 $10,000 Investor bought
12:41pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.999 4.000 $1,000,000+ Inter-dealer
12:41pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2040-Nov 4.000% 99.949 4.004 $1,000,000+ Investor sold
12:41pm Peralta Calif Cmnty College Dist Ref-ser A 2034-Aug 5.000% 101.988 3.365 $50,000 Investor bought
12:41pm Peralta Calif Cmnty College Dist Ref-ser A 2034-Aug 5.000% 101.763 3.547 $50,000 Inter-dealer
12:41pm Peralta Calif Cmnty College Dist Ref-ser A 2034-Aug 5.000% 101.888 3.446 $50,000 Inter-dealer
12:35pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 103.710 3.150 $5,000 Inter-dealer
12:35pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 103.710 3.150 $5,000 Inter-dealer
12:35pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 103.810 3.101 $5,000 Investor bought
12:33pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 105.328 3.260 $50,000 Inter-dealer
12:32pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 105.052 3.097 $250,000 Investor sold
12:32pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 103.770 3.048 $120,000 Inter-dealer
12:32pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 103.770 3.048 $80,000 Investor sold
12:32pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 103.770 3.048 $40,000 Investor sold
12:32pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.051 4.740 $35,000 Inter-dealer
12:32pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.051 4.740 $35,000 Investor sold
12:27pm Desert Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.725 3.135 $40,000 Inter-dealer
12:27pm Desert Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.850 3.096 $40,000 Inter-dealer
12:26pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 2028-Sep 5.070% 99.950 5.081 $15,000 Inter-dealer
12:26pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 2028-Sep 5.070% 99.950 5.081 $15,000 Investor sold
12:25pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2029-Aug 1.690% 84.090 5.187 $15,000 Investor sold
12:25pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2029-Aug 1.690% 84.090 5.187 $15,000 Inter-dealer
12:21pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.362 4.039 $100,000 Investor bought
12:21pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.362 4.100 $100,000 Inter-dealer
12:19pm San Diego Calif Cmnty College Dist Election 2006 2024-Aug 5.000% 100.317 3.703 $250,000 Inter-dealer

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