Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Riverside Calif Cmnty College Dist Cap Apprec-election 2004-ser E 2036-Aug N/R 55.175 4.246 $60,000 Investor sold
12:04pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 86.938 4.950 $185,000 Inter-dealer
12:04pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.134 3.266 $140,000 Investor sold
11:59am Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 106.570 2.877 $25,000 Inter-dealer
11:59am Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 106.320 2.955 $25,000 Investor sold
11:59am Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 106.320 2.955 $25,000 Inter-dealer
11:54am Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 99.317 4.055 $30,000 Inter-dealer
11:54am Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 99.167 4.067 $30,000 Investor sold
11:54am Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 99.317 4.055 $30,000 Investor bought
11:54am Coast Cmnty College Dist Calif Election 2012-ser D 2033-Aug 4.000% 101.540 3.496 $5,000 Investor sold
11:52am Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 102.980 2.885 $35,000 Inter-dealer
11:52am Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 102.986 2.883 $35,000 Investor bought
11:51am Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 100.000 3.999 $10,000 Investor bought
11:51am Chaffey Cmnty College Dist Calif Ref-ser A 2024-Jun 5.000% 100.109 3.829 $305,000 Inter-dealer
11:51am Chaffey Cmnty College Dist Calif Ref-ser A 2024-Jun 5.000% 100.099 3.928 $305,000 Inter-dealer
11:51am Chaffey Cmnty College Dist Calif Ref-ser A 2024-Jun 5.000% 100.119 3.731 $305,000 Inter-dealer
11:51am Chaffey Cmnty College Dist Calif Ref-ser A 2024-Jun 5.000% 100.129 3.633 $305,000 Investor bought
11:45am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2035-Aug 4.000% 100.436 3.855 $5,000 Inter-dealer
11:45am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2035-Aug 4.000% 100.509 3.831 $5,000 Inter-dealer
11:44am Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 100.000 3.999 $20,000 Investor bought
11:43am Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 96.240 3.677 $75,000 Inter-dealer
11:43am Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 95.240 3.862 $75,000 Investor sold
11:43am Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 100.000 3.999 $20,000 Investor bought
11:38am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 103.191 3.520 $150,000 Inter-dealer
11:38am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 104.991 2.713 $150,000 Investor bought
11:34am Miracosta Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 106.921 2.768 $635,000 Inter-dealer
11:34am Miracosta Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 106.921 2.768 $635,000 Investor sold
11:30am Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.174 4.290 $75,000 Investor sold
11:29am Santa Barbara Calif Cmnty College Dist Ref 2032-Aug 5.000% 104.579 2.896 $235,000 Investor sold
11:29am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 100.831 3.321 $55,000 Inter-dealer
11:29am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 100.831 3.321 $55,000 Investor bought
11:28am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 105.504 2.940 $100,000 Investor bought
11:28am Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 104.346 3.000 $150,000 Investor bought
11:24am Santa Clarita Calif Cmnty College Dist Election 2006 2039-Aug 4.000% 100.070 3.703 $770,000 Inter-dealer
11:23am Santa Clarita Calif Cmnty College Dist Election 2006 2039-Aug 4.000% 100.070 3.703 $260,000 Investor bought
11:23am Santa Clarita Calif Cmnty College Dist Election 2006 2039-Aug 4.000% 100.070 3.703 $255,000 Investor bought
11:23am Santa Clarita Calif Cmnty College Dist Election 2006 2039-Aug 4.000% 100.070 3.703 $255,000 Investor bought
11:22am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2032-Aug 4.000% 102.365 3.230 $20,000 Investor bought
11:22am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2032-Aug 4.000% 102.365 3.230 $20,000 Inter-dealer
11:22am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2032-Aug 4.000% 102.365 3.230 $20,000 Inter-dealer
11:22am Los Angeles Calif Cmnty College Dist Ref-ser C 2025-Aug 5.000% 101.759 3.563 $10,000 Investor sold
11:22am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2024-Aug 5.000% 100.088 4.612 $10,000 Inter-dealer
11:22am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2024-Aug 5.000% 100.088 4.612 $10,000 Investor sold
11:22am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2024-Aug 5.000% 100.088 4.612 $10,000 Inter-dealer
11:21am San Bernardino Calif Cmnty College Dist Election 2008-ser D 2045-Aug 5.000% 102.078 3.311 $50,000 Investor bought
11:20am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 100.000 3.999 $100,000 Investor bought
11:20am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.750 4.076 $100,000 Inter-dealer
11:18am Chaffey Cmnty College Dist Calif Ref-ser A 2024-Jun 5.000% 100.020 4.705 $15,000 Inter-dealer
11:18am Chaffey Cmnty College Dist Calif Ref-ser A 2024-Jun 5.000% 100.020 4.705 $15,000 Investor sold
11:18am San Francisco Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.108 4.143 $195,000 Investor bought

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