Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Coast Cmnty College Dist Calif Ref-taxable 2025-Aug 2.168% 96.352 5.315 $1,000,000+ Investor sold
1:50pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 102.331 3.698 $15,000 Investor sold
1:39pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2024-Aug 4.000% 99.845 4.687 $25,000 Investor sold
1:38pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 102.919 3.610 $25,000 Investor sold
1:38pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2037-Aug 3.000% 89.449 4.038 $35,000 Inter-dealer
1:38pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2037-Aug 3.000% 89.449 4.038 $35,000 Investor sold
1:36pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 100.414 3.860 $100,000 Inter-dealer
1:36pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 100.414 3.860 $100,000 Investor bought
1:36pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2039-Aug 5.000% 114.683 3.150 $50,000 Investor bought
1:36pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2039-Aug 5.000% 114.583 3.162 $50,000 Investor sold
1:35pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2032-Aug 5.000% 103.870 3.172 $75,000 Investor sold
1:35pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.284 3.575 $430,000 Investor bought
1:30pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 113.551 2.620 $115,000 Investor bought
1:30pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 105.752 2.805 $15,000 Investor bought
1:30pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 105.650 2.825 $15,000 Investor sold
1:29pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2025-Aug 5.000% 102.061 3.243 $25,000 Investor bought
1:29pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2025-Aug 5.000% 102.025 3.273 $25,000 Investor sold
1:24pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 113.270 2.667 $115,000 Investor sold
1:24pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 5.000% 116.978 2.682 $55,000 Investor sold
1:23pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2029-Aug 4.000% 102.508 3.170 $50,000 Investor bought
1:23pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2029-Aug 4.000% 102.408 3.203 $50,000 Investor sold
1:23pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2029-Aug 4.000% 102.408 3.203 $50,000 Inter-dealer
1:23pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.154 4.193 $40,000 Investor sold
1:22pm Yosemite Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.702 3.544 $15,000 Investor sold
1:22pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.272 2.985 $85,000 Investor sold
1:22pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2024-Aug 5.000% 100.097 4.465 $15,000 Investor bought
1:22pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2024-Aug 5.000% 100.037 4.751 $15,000 Investor sold
1:22pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2031-Aug 5.000% 103.361 3.405 $15,000 Investor sold
1:22pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2028-Aug 4.000% 104.060 2.966 $10,000 Investor sold
1:19pm Coast Cmnty College Dist Calif Election 2012-ser A 2024-Aug 4.000% 99.822 4.807 $50,000 Inter-dealer
1:19pm Coast Cmnty College Dist Calif Election 2012-ser A 2024-Aug 4.000% 99.798 4.922 $50,000 Investor sold
1:18pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.243 3.095 $55,000 Investor bought
1:18pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.068 3.241 $55,000 Investor sold
1:15pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.037 4.751 $15,000 Investor sold
1:15pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.097 4.465 $15,000 Investor bought
1:14pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 114.886 5.636 $25,000 Investor sold
1:11pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2029-Sep 5.000% 100.112 4.563 $20,000 Inter-dealer
1:11pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2029-Sep 5.000% 100.112 4.563 $20,000 Investor sold
1:11pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2029-Sep 5.000% 100.112 4.563 $20,000 Inter-dealer
1:11pm California Mun Fin Auth Rev Pomona College 2029-Jan 5.000% 106.820 3.001 $25,000 Investor sold
1:11pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 4.000% 99.825 4.792 $20,000 Inter-dealer
1:11pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 4.000% 99.825 4.792 $20,000 Investor sold
1:11pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 4.000% 99.825 4.792 $20,000 Inter-dealer
1:08pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 101.710 3.431 $25,000 Investor bought
1:07pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 102.265 3.130 $95,000 Inter-dealer
1:07pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 102.165 3.211 $95,000 Inter-dealer
1:07pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 102.616 2.847 $95,000 Investor bought
1:06pm Chaffey Cmnty College Dist Calif Election Of 2002-ser D 2030-Jun 3.500% 98.789 3.725 $25,000 Inter-dealer
1:06pm Chaffey Cmnty College Dist Calif Election Of 2002-ser D 2030-Jun 3.500% 98.789 3.725 $25,000 Inter-dealer
1:06pm Chaffey Cmnty College Dist Calif Election Of 2002-ser D 2030-Jun 3.500% 99.989 3.502 $25,000 Investor bought

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