Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Glendale Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.333 3.849 $125,000 Inter-dealer
11:04am Glendale Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.333 3.849 $125,000 Investor bought
11:03am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 3.000% 77.375 4.700 $100,000 Investor bought
11:02am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 110.787 2.782 $50,000 Investor sold
11:02am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 110.887 2.763 $50,000 Investor bought
11:00am Santa Clarita Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 100.084 4.623 $10,000 Inter-dealer
11:00am Santa Clarita Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 100.084 4.623 $10,000 Investor sold
11:00am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2033-Aug 5.000% 118.283 2.750 $20,000 Investor sold
11:00am San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2026-Sep 5.000% 100.267 4.188 $10,000 Investor sold
11:00am San Francisco Calif Cmnty College Dist Ref 2025-Jun 5.000% 101.411 3.716 $15,000 Investor sold
10:59am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.679 3.154 $10,000 Investor sold
10:59am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.739 3.135 $10,000 Investor bought
10:59am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2030-Aug 5.000% 102.115 3.274 $35,000 Inter-dealer
10:53am Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.119 3.321 $75,000 Inter-dealer
10:53am Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.019 3.399 $75,000 Inter-dealer
10:53am Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.533 2.999 $75,000 Investor bought
10:50am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 115.174 2.686 $20,000 Inter-dealer
10:50am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 115.239 2.677 $20,000 Investor bought
10:50am Southwestern Cmnty College Dist Calif Election 2016-ser C 2033-Aug 4.000% 106.994 2.924 $15,000 Inter-dealer
10:50am Southwestern Cmnty College Dist Calif Election 2016-ser C 2033-Aug 4.000% 107.059 2.914 $15,000 Investor bought
10:49am Long Beach Calif Cmnty College Dist Ref-ser E 2027-May 5.000% 100.680 3.651 $25,000 Investor bought
10:47am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2034-Aug 4.000% 100.444 3.634 $10,000 Inter-dealer
10:47am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2034-Aug 4.000% 100.694 3.431 $10,000 Inter-dealer
10:47am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2034-Aug 4.000% 100.694 3.431 $10,000 Investor bought
10:45am Santa Clarita Calif Cmnty College Dist Election 2016 2034-Aug 5.000% 116.424 2.763 $15,000 Inter-dealer
10:45am Santa Clarita Calif Cmnty College Dist Election 2016 2034-Aug 5.000% 116.424 2.763 $15,000 Investor sold
10:45am Santa Clarita Calif Cmnty College Dist Election 2016 2034-Aug 5.000% 116.424 2.763 $15,000 Inter-dealer
10:39am San Bernardino Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.857 3.481 $160,000 Investor sold
10:38am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2031-Aug 5.000% 102.020 3.350 $50,000 Investor sold
10:38am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2027-Aug 5.000% 103.390 3.430 $20,000 Investor sold
10:38am San Diego Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 103.769 3.257 $15,000 Investor bought
10:38am San Diego Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 103.709 3.284 $15,000 Investor sold
10:38am Palomar Calif Cmnty College Dist Ref 2027-May 5.000% 101.494 3.491 $80,000 Investor bought
10:38am Palomar Calif Cmnty College Dist Ref 2027-May 5.000% 101.478 3.507 $80,000 Investor sold
10:38am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2026-Aug 5.000% 103.706 3.286 $50,000 Investor sold
10:38am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2030-Aug 5.000% 102.135 3.258 $715,000 Investor sold
10:38am State Center Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.869 3.471 $30,000 Investor sold
10:38am San Bernardino Calif Cmnty College Dist Election 2008-ser D 2048-Aug 5.000% 102.041 3.333 $45,000 Investor sold
10:38am Riverside Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.025 3.346 $215,000 Investor sold
10:36am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 108.430 2.884 $40,000 Inter-dealer
10:36am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 108.430 2.884 $40,000 Investor sold
10:36am Los Rios Calif Cmnty College Dist Ref 2030-Aug 5.000% 106.250 2.977 $70,000 Investor sold
10:36am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 108.392 2.893 $60,000 Investor bought
10:36am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.134 4.434 $75,000 Inter-dealer
10:36am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.134 4.434 $75,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2030-Aug 4.000% 102.107 3.312 $40,000 Investor sold
10:36am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 108.328 2.908 $60,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 99.948 4.160 $70,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.208 4.154 $150,000 Investor sold
10:35am Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 101.880 3.507 $75,000 Investor sold

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