Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Los Angeles Calif Cmnty College Dist Ref-taxable 2028-Aug 1.606% 94.192 4.145 $5,000 Investor bought
11:25am San Bernardino Calif Cmnty College Dist Ref-taxable 2031-Aug 2.840% 94.702 3.933 $10,000 Investor bought
11:24am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 95.650 3.730 $20,000 Investor bought
11:24am Peralta Calif Cmnty College Dist Ltd Oblig Var-taxable-opeb-ser B-4-rmkt 2031-Aug 3.700% 100.000 N/R $4,500,000+ Investor bought
11:23am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2034-Aug 5.000% 118.168 1.976 $325,000 Inter-dealer
11:23am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2034-Aug 5.000% 118.118 1.984 $325,000 Investor sold
11:23am Peralta Calif Cmnty College Dist Ltd Oblig Var-taxable-opeb-ser B-4-rmkt 2031-Aug 3.700% 100.000 N/R $4,500,000+ Investor sold
11:22am Solano Calif Cmnty College Dist Ref-taxable-ser A 2036-Aug 2.491% 83.631 4.472 $15,000 Investor sold
11:22am San Diego Calif Cmnty College Dist Ref-taxable 2029-Aug 1.883% 94.107 3.730 $65,000 Investor bought
11:20am West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 100.000 3.988 $15,000 Inter-dealer
11:20am West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 100.000 3.988 $15,000 Inter-dealer
11:19am Ohlone Calif Cmnty College Dist Election 2010-ser D 2030-Aug 5.000% 101.097 2.401 $10,000 Inter-dealer
11:19am Ohlone Calif Cmnty College Dist Election 2010-ser D 2030-Aug 5.000% 101.097 2.401 $10,000 Investor sold
11:19am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 106.979 2.038 $75,000 Investor sold
11:18am Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2031-Aug 4.000% 102.006 2.559 $10,000 Investor sold
11:18am El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.981 2.671 $15,000 Inter-dealer
11:18am El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.981 2.671 $15,000 Investor sold
11:18am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 97.250 4.176 $100,000 Inter-dealer
11:18am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.195 4.051 $100,000 Investor bought
11:12am El Camino Calif Cmnty College Dist Election 2012-ser E 2043-Aug 4.000% 103.649 3.496 $5,000 Inter-dealer
11:12am El Camino Calif Cmnty College Dist Election 2012-ser E 2043-Aug 4.000% 103.649 3.496 $5,000 Investor bought
11:12am Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 102.298 3.680 $5,000 Investor bought
11:12am Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 102.298 3.680 $5,000 Inter-dealer
11:08am Solano Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 1.861% 90.020 3.920 $20,000 Investor bought
11:08am Solano Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 1.861% 90.020 3.920 $20,000 Inter-dealer
11:00am Contra Costa Calif Cmnty College Dist Ref-taxable 2027-Aug 1.450% 96.590 3.929 $15,000 Investor sold
11:00am Gavilan Calif Jt Cmnty College Dist Ref-taxable 2026-Aug 1.311% 99.034 3.601 $40,000 Inter-dealer
11:00am Gavilan Calif Jt Cmnty College Dist Ref-taxable 2026-Aug 1.311% 99.084 3.481 $40,000 Investor bought
10:59am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2030-Aug 3.000% 102.493 2.240 $70,000 Inter-dealer
10:59am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2030-Aug 3.000% 102.593 2.210 $70,000 Inter-dealer
10:52am Compton Calif Cmnty College Dist Election 2014-ser B 2034-Aug 5.000% 122.898 2.030 $30,000 Investor bought
10:51am Hartnell Calif Cmnty College Dist Election 2016-ser A 2034-Aug 4.000% 101.560 2.876 $5,000 Investor sold
10:49am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2030-Aug 3.000% 102.459 2.250 $40,000 Inter-dealer
10:44am Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.337 3.192 $15,000 Inter-dealer
10:44am Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.337 3.192 $15,000 Investor sold
10:44am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2035-Aug 5.000% 106.420 2.266 $10,000 Investor sold
10:44am State Center Calif Cmnty College Dist Election 2016-ser D 2029-Aug 5.000% 110.976 1.690 $50,000 Investor sold
10:44am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.178 2.212 $50,000 Investor bought
10:44am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.111 2.368 $50,000 Investor sold
10:44am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.171 2.228 $50,000 Inter-dealer
10:44am State Center Calif Cmnty College Dist Election 2016-ser A 2027-Aug 5.000% 104.305 1.928 $5,000 Investor sold
10:40am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2031-Aug 5.000% 110.499 1.826 $10,000 Inter-dealer
10:40am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2031-Aug 5.000% 110.399 1.854 $10,000 Investor sold
10:39am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 110.763 1.751 $165,000 Investor sold
10:38am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 104.726 4.330 $35,000 Inter-dealer
10:38am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 104.726 4.330 $35,000 Investor sold
10:35am San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 118.112 2.330 $25,000 Investor bought
10:34am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2030-Aug 3.750% 101.348 2.272 $75,000 Investor bought
10:32am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2029-Aug 4.000% 100.629 2.507 $55,000 Inter-dealer
10:32am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2029-Aug 4.000% 100.529 2.741 $55,000 Investor sold

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