Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm California Mun Fin Auth Rev Sant Ignatius College 2039-Sep 5.000% 103.884 4.409 $30,000 Investor bought
1:09pm California Mun Fin Auth Rev Sant Ignatius College 2039-Sep 5.000% 103.884 4.409 $30,000 Inter-dealer
1:09pm California Mun Fin Auth Rev Sant Ignatius College 2038-Sep 5.000% 104.070 4.381 $15,000 Investor bought
1:08pm El Camino Calif Cmnty College Dist Election 2012-ser C 2034-Aug 3.000% 91.359 4.320 $650,000 Investor bought
1:08pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2028-Aug 4.000% 102.294 2.664 $20,000 Inter-dealer
1:08pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2028-Aug 4.000% 102.294 2.664 $20,000 Investor bought
1:07pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2035-Aug 5.000% 106.036 3.824 $10,000 Investor sold
1:07pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2035-Aug 5.000% 106.786 3.683 $10,000 Inter-dealer
1:07pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2035-Aug 5.000% 106.786 3.683 $10,000 Inter-dealer
1:06pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2043-Aug 4.000% 89.100 4.965 $85,000 Investor sold
1:05pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2037-Aug N/R 61.426 4.576 $50,000 Investor bought
1:04pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2027-Oct 4.500% 99.864 4.647 $120,000 Investor sold
1:04pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2027-Oct 4.500% 99.889 4.619 $120,000 Investor bought
1:03pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2039-Aug 6.200% 115.460 4.084 $500,000 Inter-dealer
1:03pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2039-Aug 6.200% 115.460 4.084 $250,000 Inter-dealer
1:03pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2039-Aug 6.200% 115.460 4.084 $500,000 Investor sold
1:03pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2039-Aug 6.200% 115.960 4.022 $250,000 Investor bought
1:03pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2039-Aug 6.200% 115.460 4.084 $250,000 Inter-dealer
1:03pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2039-Aug 6.200% 115.960 4.022 $250,000 Investor bought
1:03pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 81.822 5.301 $100,000 Inter-dealer
1:03pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 81.722 5.309 $100,000 Investor sold
1:03pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 81.862 5.298 $100,000 Inter-dealer
1:03pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 81.822 5.301 $100,000 Inter-dealer
1:03pm Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser B 2032-Aug N/R 71.311 5.944 $33,000 Inter-dealer
1:01pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Sep 5.000% 103.580 3.000 $40,000 Investor sold
1:01pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 88.254 5.046 $50,000 Inter-dealer
1:01pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 88.254 5.046 $50,000 Investor sold
1:01pm Santa Monica Calif Cmnty College Dist Cap Apprec 2029-May N/R 91.734 3.450 $15,000 Inter-dealer
1:01pm Santa Monica Calif Cmnty College Dist Cap Apprec 2029-May N/R 91.734 3.450 $15,000 Inter-dealer
1:01pm Santa Monica Calif Cmnty College Dist Cap Apprec 2029-May N/R 91.826 3.410 $15,000 Investor bought
1:01pm Ohlone Calif Cmnty College Dist Ref 2038-Aug 5.000% 109.772 3.793 $45,000 Investor bought
1:01pm Ohlone Calif Cmnty College Dist Ref 2038-Aug 5.000% 109.657 3.807 $45,000 Investor sold
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 100.557 5.280 $75,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 100.557 5.280 $285,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 97.631 5.170 $150,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 97.631 5.170 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 100.557 5.280 $250,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2046-Sep 5.250% 100.327 5.120 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2045-Sep 5.250% 100.534 5.040 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2043-Sep 5.250% 100.950 4.880 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2044-Sep 5.250% 100.742 4.960 $75,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 97.631 5.170 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 97.631 5.170 $50,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 100.557 5.280 $50,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2046-Sep 5.250% 100.327 5.120 $50,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2040-Sep 5.000% 101.060 4.590 $290,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2035-Sep 5.000% 102.700 3.970 $370,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2034-Sep 5.000% 102.941 3.880 $330,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2042-Sep 5.250% 101.107 4.820 $430,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2040-Sep 5.000% 101.060 4.590 $290,000 Investor bought

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