Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2035-Aug 4.000% 100.464 3.777 $10,000 Inter-dealer
1:27pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2035-Aug 4.000% 100.404 3.805 $10,000 Investor sold
1:25pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2034-Aug 5.000% 103.629 3.279 $25,000 Investor sold
1:25pm Solano Calif Cmnty College Dist Election 2012-ser F 2044-Aug 4.125% 102.843 3.756 $60,000 Investor bought
1:23pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.743 3.329 $50,000 Investor sold
1:23pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.743 3.329 $50,000 Inter-dealer
1:22pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 98.812 3.137 $115,000 Investor sold
1:22pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 98.812 3.137 $20,000 Investor sold
1:22pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 98.812 3.137 $15,000 Investor sold
1:21pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2033-Aug 4.000% 101.105 3.473 $10,000 Investor bought
1:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2031-Aug 4.000% 103.670 3.154 $15,000 Investor sold
1:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2031-Aug 4.000% 103.670 3.154 $15,000 Inter-dealer
1:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2031-Aug 4.000% 103.870 3.109 $15,000 Investor bought
1:19pm Solano Calif Cmnty College Dist Election 2012-ser F 2044-Aug 4.125% 102.343 3.820 $60,000 Inter-dealer
1:15pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2024-Aug 5.000% 100.204 3.941 $5,000 Inter-dealer
1:15pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2024-Aug 5.000% 100.404 2.979 $5,000 Investor bought
1:06pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.003 3.335 $25,000 Investor sold
1:06pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.429 3.195 $25,000 Inter-dealer
1:05pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 101.750 3.418 $50,000 Investor bought
1:02pm Peralta Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.498 2.527 $25,000 Investor bought
1:02pm Peralta Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.398 3.008 $25,000 Inter-dealer
1:00pm West Hills Cmnty College Dist Calif Ref-ser C 2027-Aug 3.000% 98.582 3.470 $10,000 Inter-dealer
1:00pm West Hills Cmnty College Dist Calif Ref-ser C 2027-Aug 3.000% 98.582 3.470 $10,000 Investor bought
12:57pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 102.359 2.925 $10,000 Investor bought
12:57pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 102.259 2.970 $10,000 Inter-dealer
12:57pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 102.259 2.970 $10,000 Inter-dealer
12:55pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 99.725 4.017 $0 Investor bought
12:55pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 99.625 4.024 $0 Investor sold
12:54pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2029-Jun 2.750% 95.856 3.658 $25,000 Inter-dealer
12:54pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2029-Jun 2.750% 95.856 3.658 $25,000 Inter-dealer
12:54pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2029-Jun 2.750% 95.956 3.635 $25,000 Investor bought
12:54pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2029-Jun 2.750% 95.706 3.692 $25,000 Investor sold
12:49pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.088 4.502 $80,000 Investor bought
12:48pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2034-Aug 4.000% 104.145 3.130 $25,000 Inter-dealer
12:48pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2034-Aug 4.000% 104.145 3.130 $25,000 Investor bought
12:48pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 98.973 4.068 $10,000 Inter-dealer
12:48pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 98.598 4.094 $10,000 Investor sold
12:47pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.048 4.695 $80,000 Investor sold
12:43pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2026-Aug 2.210% 93.970 5.135 $25,000 Inter-dealer
12:43pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2026-Aug 2.210% 93.970 5.135 $25,000 Inter-dealer
12:41pm State Center Calif Cmnty College Dist Ref-taxable 2026-Aug 1.150% 91.200 5.437 $5,000 Investor sold
12:41pm State Center Calif Cmnty College Dist Ref-taxable 2026-Aug 1.150% 91.200 5.437 $5,000 Inter-dealer
12:39pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2025-Aug 4.000% 100.920 3.213 $50,000 Inter-dealer
12:39pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2025-Aug 4.000% 101.020 3.128 $50,000 Investor bought
12:38pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 103.519 3.330 $20,000 Inter-dealer
12:38pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.977 4.001 $300,000 Investor bought
12:35pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2029-Aug 1.641% 86.437 4.600 $3,590,000+ Investor bought
12:30pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2025-Aug 5.000% 102.205 3.118 $45,000 Investor sold
12:30pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.055 4.661 $30,000 Investor sold
12:29pm San Diego Calif Cmnty College Dist Election 2006 2024-Aug 5.000% 100.246 3.739 $25,000 Inter-dealer

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