Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 109.354 3.881 $40,000 Investor bought
4:49pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 109.230 3.895 $40,000 Investor sold
4:41pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 107.970 2.970 $30,000 Inter-dealer
4:41pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 107.970 2.970 $30,000 Investor sold
4:39pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2025-Aug 5.000% 102.219 3.111 $35,000 Investor bought
4:39pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2027-Sep N/R 89.190 3.506 $20,000 Investor sold
4:39pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2027-Sep N/R 89.190 3.506 $20,000 Inter-dealer
4:38pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 113.412 2.643 $15,000 Investor sold
4:38pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 113.412 2.643 $15,000 Inter-dealer
4:28pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 101.000 3.869 $20,000 Investor bought
4:26pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2028-Aug 2.469% 90.302 5.055 $40,000 Inter-dealer
4:26pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2028-Aug 2.469% 90.202 5.083 $40,000 Investor sold
4:12pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2029-Sep 5.000% 100.422 3.502 $20,000 Investor bought
4:06pm Yuba Calif Cmnty College Dist Ref 2031-Aug 3.000% 98.103 3.297 $20,000 Inter-dealer
4:06pm Yuba Calif Cmnty College Dist Ref 2031-Aug 3.000% 98.303 3.266 $20,000 Inter-dealer
4:06pm Yuba Calif Cmnty College Dist Ref 2031-Aug 3.000% 99.580 3.065 $20,000 Investor bought
4:03pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.346 2.913 $100,000 Investor sold
4:03pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2033-Jun 3.000% 96.758 3.420 $30,000 Investor bought
4:03pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2033-Jun 3.000% 95.329 3.610 $30,000 Inter-dealer
4:03pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2033-Jun 3.000% 95.259 3.619 $30,000 Investor sold
4:02pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2032-Apr 5.000% 100.267 4.250 $60,000 Investor bought
4:02pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2041-Aug 4.000% 100.645 3.783 $50,000 Investor sold
4:01pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2032-Apr 5.000% 100.217 4.384 $60,000 Investor sold
4:00pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.214 3.907 $25,000 Inter-dealer
4:00pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.287 3.560 $25,000 Inter-dealer
4:00pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.287 3.560 $25,000 Inter-dealer
4:00pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.287 3.560 $25,000 Investor bought
4:00pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2034-Aug 3.000% 95.843 3.487 $15,000 Inter-dealer
4:00pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2034-Aug 3.000% 97.376 3.305 $15,000 Investor bought
3:58pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2034-Aug 3.000% 94.345 3.669 $25,000 Inter-dealer
3:58pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2034-Aug 3.000% 95.854 3.486 $25,000 Investor bought
3:56pm Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 64.089 6.109 $10,000 Investor sold
3:56pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 1.861% 80.390 5.152 $5,000 Investor sold
3:55pm El Camino Calif Cmnty College Dist Election 2012-ser A 2036-Aug 5.000% 103.891 3.160 $40,000 Inter-dealer
3:55pm El Camino Calif Cmnty College Dist Election 2012-ser A 2036-Aug 5.000% 105.709 2.331 $40,000 Investor bought
3:54pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2032-Aug 3.250% 99.357 3.340 $50,000 Inter-dealer
3:54pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2032-Aug 3.250% 100.000 3.248 $50,000 Investor bought
3:54pm Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 100.977 3.655 $40,000 Investor sold
3:51pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2037-Aug 4.000% 100.832 3.603 $200,000 Inter-dealer
3:51pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2037-Aug 4.000% 101.832 3.133 $200,000 Investor bought
3:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2033-Aug 4.000% 99.958 4.155 $250,000 Inter-dealer
3:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2033-Aug 4.000% 99.958 4.155 $250,000 Investor sold
3:49pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser B 2050-Aug 3.000% 78.987 4.352 $15,000 Inter-dealer
3:49pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser B 2050-Aug 3.000% 79.060 4.346 $15,000 Inter-dealer
3:49pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser B 2050-Aug 3.000% 80.673 4.227 $15,000 Investor bought
3:47pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 100.289 3.902 $100,000 Investor sold
3:45pm Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.152 4.203 $75,000 Investor sold
3:45pm Imperial Calif Cmnty College Dist Cap Apprec-elec Of 2004-ser C 2025-Aug N/R 95.689 3.680 $20,000 Inter-dealer
3:45pm Imperial Calif Cmnty College Dist Cap Apprec-elec Of 2004-ser C 2025-Aug N/R 95.789 3.592 $20,000 Inter-dealer
3:45pm Imperial Calif Cmnty College Dist Cap Apprec-elec Of 2004-ser C 2025-Aug N/R 95.789 3.592 $20,000 Investor bought

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