Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2034-Aug 4.000% 106.247 2.892 $25,000 Investor bought
3:02pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2024-Aug 4.000% 99.860 4.633 $25,000 Investor sold
3:02pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2024-Aug 4.000% 99.860 4.633 $25,000 Inter-dealer
2:57pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 2.000% 73.784 4.521 $100,000 Investor bought
2:57pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 2.000% 73.684 4.532 $100,000 Inter-dealer
2:57pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 2.000% 73.684 4.532 $100,000 Inter-dealer
2:57pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 2.000% 73.318 4.575 $100,000 Investor sold
2:57pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 87.399 4.069 $35,000 Inter-dealer
2:57pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 87.499 4.060 $35,000 Investor bought
2:57pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 91.655 3.639 $50,000 Investor bought
2:57pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 91.555 3.658 $50,000 Inter-dealer
2:55pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2025-Aug 5.000% 101.964 3.320 $25,000 Investor sold
2:55pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2025-Aug 3.000% 99.443 3.473 $25,000 Investor sold
2:55pm Coast Cmnty College Dist Calif Ref 2031-Aug 5.000% 101.540 3.717 $5,000 Inter-dealer
2:55pm Coast Cmnty College Dist Calif Ref 2031-Aug 5.000% 101.540 3.717 $5,000 Investor sold
2:54pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 108.542 2.830 $165,000 Investor sold
2:53pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.013 4.865 $5,000 Inter-dealer
2:53pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.013 4.865 $5,000 Investor sold
2:42pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 103.901 3.500 $80,000 Inter-dealer
2:42pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 103.776 3.516 $80,000 Inter-dealer
2:42pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 105.161 3.344 $80,000 Investor bought
2:40pm San Mateo Cnty Calif Cmnty College Dist Ref 2026-Sep 5.000% 100.105 4.583 $15,000 Investor sold
2:36pm Butte-glenn Cmnty College Dist Calif Cap Apprec-ser A 2027-Feb N/R 90.670 3.653 $15,000 Inter-dealer
2:36pm Butte-glenn Cmnty College Dist Calif Cap Apprec-ser A 2027-Feb N/R 90.670 3.653 $15,000 Inter-dealer
2:36pm Butte-glenn Cmnty College Dist Calif Cap Apprec-ser A 2027-Feb N/R 90.770 3.612 $15,000 Investor bought
2:35pm Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 103.615 3.536 $10,000 Inter-dealer
2:35pm Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 103.688 3.527 $10,000 Inter-dealer
2:35pm Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 104.947 3.370 $10,000 Investor bought
2:35pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 86.350 4.167 $75,000 Inter-dealer
2:35pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 86.350 4.167 $75,000 Investor sold
2:31pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2041-Aug 5.000% 115.515 3.200 $1,800,000+ Investor sold
2:31pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2041-Aug 3.375% 89.189 4.268 $5,000 Investor bought
2:31pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2041-Aug 5.000% 115.515 3.200 $820,000 Investor sold
2:29pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.483 2.869 $225,000 Investor sold
2:24pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2034-Aug 4.000% 106.015 2.932 $5,000 Inter-dealer
2:22pm Santa Monica Calif Cmnty College Dist 2008 Election-ser B 2033-Aug 4.000% 100.031 3.803 $80,000 Inter-dealer
2:21pm Santa Monica Calif Cmnty College Dist 2008 Election-ser B 2033-Aug 4.000% 100.031 3.803 $80,000 Investor bought
2:21pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 104.901 3.376 $200,000 Investor bought
2:21pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 103.901 3.500 $200,000 Inter-dealer
2:15pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 109.486 3.770 $50,000 Investor bought
2:15pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 109.361 3.785 $50,000 Inter-dealer
2:14pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2033-Aug 5.000% 111.102 2.699 $110,000 Investor sold
2:13pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2026-Aug 4.000% 101.750 3.170 $30,000 Investor bought
2:13pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2026-Aug 4.000% 101.750 3.170 $30,000 Inter-dealer
2:10pm Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 68.456 5.650 $10,000 Inter-dealer
2:10pm Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 68.456 5.650 $10,000 Investor bought
2:08pm Palomar Calif Cmnty College Dist Ref 2029-May 5.000% 101.575 3.310 $20,000 Investor bought
2:07pm Riverside Calif Cmnty College Dist Cap Apprec-election 2004-ser E 2039-Aug N/R 47.286 3.688 $100,000 Investor sold
2:02pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 100.196 3.948 $10,000 Inter-dealer
2:02pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 101.736 3.551 $10,000 Investor bought

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