Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2052-Aug 5.500% 106.150 4.471 $50,000 Investor bought
12:13pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2052-Aug 5.500% 104.650 4.715 $50,000 Inter-dealer
12:12pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 105.207 2.365 $25,000 Inter-dealer
12:12pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 105.207 2.365 $25,000 Investor bought
12:10pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2026-Aug N/R 97.319 2.640 $205,000 Inter-dealer
12:10pm Desert Calif Cmnty College Dist Election 2016 2032-Aug 4.000% 105.637 2.792 $30,000 Investor bought
12:10pm Desert Calif Cmnty College Dist Election 2016 2032-Aug 4.000% 105.546 2.811 $30,000 Investor sold
12:09pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2026-Aug N/R 97.269 2.690 $205,000 Inter-dealer
12:09pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2041-Aug 2.000% 66.711 5.054 $100,000 Investor bought
12:09pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2041-Aug 2.000% 66.611 5.066 $100,000 Inter-dealer
12:09pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2041-Aug 2.000% 66.551 5.073 $100,000 Inter-dealer
12:08pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2029-Aug 1.626% 90.478 4.216 $215,000 Investor bought
12:08pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 102.452 4.691 $45,000 Inter-dealer
12:08pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 102.425 4.694 $45,000 Investor sold
12:07pm Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 102.518 2.522 $20,000 Investor sold
12:07pm Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 102.518 2.522 $20,000 Inter-dealer
12:07pm Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 102.518 2.522 $20,000 Inter-dealer
12:07pm Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 102.550 2.491 $20,000 Investor bought
12:07pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2031-Aug 5.000% 102.716 2.331 $250,000 Inter-dealer
12:07pm West Vy Mission Cmnty College Dist Calif Ref 2032-Aug 5.000% 114.422 2.733 $10,000 Inter-dealer
12:07pm West Vy Mission Cmnty College Dist Calif Ref 2032-Aug 5.000% 114.482 2.724 $10,000 Investor bought
12:07pm West Vy Mission Cmnty College Dist Calif Ref 2032-Aug 5.000% 114.422 2.733 $10,000 Inter-dealer
12:07pm West Vy Mission Cmnty College Dist Calif Ref 2032-Aug 5.000% 114.422 2.733 $10,000 Investor sold
12:07pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2031-Aug 5.000% 102.716 2.331 $250,000 Investor bought
12:04pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2027-Aug 5.000% 105.524 2.210 $200,000 Investor bought
12:04pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2031-Aug 5.000% 102.696 2.350 $250,000 Inter-dealer
12:03pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2031-Aug 5.000% 102.666 2.379 $250,000 Investor sold
12:01pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2027-Aug 5.000% 105.395 2.273 $200,000 Investor sold
11:58am Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 102.245 4.692 $80,000 Investor sold
11:58am Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 102.263 4.690 $80,000 Inter-dealer
11:55am Santa Clarita Calif Cmnty College Dist Election 2016 2030-Aug 4.000% 103.911 2.650 $10,000 Investor bought
11:55am Santa Clarita Calif Cmnty College Dist Election 2016 2030-Aug 4.000% 103.911 2.650 $10,000 Inter-dealer
11:52am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2028-Jun 5.000% 101.994 2.661 $25,000 Investor sold
11:41am Peralta Calif Cmnty College Dist Ref 2034-Aug 5.000% 115.454 3.032 $100,000 Investor sold
11:39am Peralta Calif Cmnty College Dist Ref 2034-Aug 5.000% 115.554 3.020 $100,000 Inter-dealer
11:39am Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 103.398 4.537 $80,000 Investor sold
11:39am Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 103.458 4.529 $80,000 Inter-dealer
11:35am Peralta Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 4.000% 100.000 3.927 $25,000 Investor sold
11:34am Desert Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.031 4.046 $50,000 Inter-dealer
11:34am Desert Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.031 4.046 $50,000 Investor sold
11:32am Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2029-Aug 4.000% 102.609 2.674 $40,000 Investor bought
11:29am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 104.260 3.080 $25,000 Investor bought
11:29am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 104.260 3.080 $25,000 Inter-dealer
11:27am El Camino Calif Cmnty College Dist Election 2012-ser C 2033-Aug 4.000% 104.483 3.033 $35,000 Investor sold
11:27am El Camino Calif Cmnty College Dist Election 2012-ser C 2033-Aug 4.000% 104.548 3.020 $35,000 Inter-dealer
11:27am El Camino Calif Cmnty College Dist Election 2012-ser C 2033-Aug 4.000% 104.548 3.020 $35,000 Investor bought
11:26am Marin Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.125% 94.160 3.831 $50,000 Inter-dealer
11:26am Marin Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.125% 95.160 3.707 $50,000 Investor bought
11:26am Marin Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.125% 94.160 3.831 $50,000 Inter-dealer
11:26am Marin Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.125% 94.160 3.831 $50,000 Inter-dealer

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