Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm San Diego Calif Cmnty College Dist Election 2006 2024-Aug 5.000% 100.346 3.258 $25,000 Investor bought
12:28pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2024-Aug 4.000% 99.781 5.017 $20,000 Inter-dealer
12:28pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2024-Aug 4.000% 99.781 5.017 $20,000 Investor sold
12:25pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2030-Aug 4.000% 101.430 3.320 $25,000 Investor sold
12:23pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2030-Apr 4.000% 100.188 3.471 $500,000 Investor bought
12:22pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2027-Aug 1.393% 88.998 5.160 $20,000 Inter-dealer
12:22pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2027-Aug 1.393% 88.998 5.160 $20,000 Investor bought
12:22pm Peralta Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.197 3.975 $100,000 Investor sold
12:22pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.209 3.917 $240,000 Investor sold
12:22pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2030-Apr 4.000% 100.188 3.471 $500,000 Inter-dealer
12:18pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.190 4.009 $45,000 Investor sold
12:18pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2025-Aug 5.000% 102.028 3.267 $75,000 Investor sold
12:18pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2034-Aug 4.000% 104.308 3.097 $20,000 Investor sold
12:17pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 104.013 3.486 $45,000 Inter-dealer
12:17pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 104.013 3.486 $45,000 Investor sold
12:11pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2030-Apr 4.000% 100.168 3.525 $500,000 Investor sold
12:11pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2032-Aug 4.000% 108.253 2.730 $205,000 Investor bought
12:10pm Santa Barbara Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.141 3.042 $50,000 Investor sold
12:07pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2039-Aug 5.000% 111.700 3.170 $5,000 Investor sold
12:07pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2040-Aug 5.000% 113.260 3.316 $5,000 Investor sold
12:06pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.125 4.053 $1,025,000+ Inter-dealer
12:06pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.065 4.057 $1,025,000+ Inter-dealer
11:58am Southwestern Cmnty College Dist Calif Ref-taxable 2029-Aug 1.944% 86.978 4.800 $100,000 Investor bought
11:58am Southwestern Cmnty College Dist Calif Ref-taxable 2029-Aug 1.944% 86.879 4.824 $100,000 Investor sold
11:57am Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 108.675 3.870 $50,000 Inter-dealer
11:57am Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 108.550 3.886 $50,000 Investor sold
11:57am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2037-Aug 5.000% 117.410 2.837 $35,000 Investor sold
11:57am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2037-Aug 5.000% 117.660 2.809 $35,000 Investor bought
11:57am San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2029-Aug 1.874% 86.660 4.800 $100,000 Investor bought
11:57am San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2029-Aug 1.874% 86.560 4.824 $100,000 Investor sold
11:56am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 117.601 2.816 $20,000 Investor bought
11:56am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 117.351 2.844 $20,000 Investor sold
11:55am Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2024-Aug N/R 99.184 4.002 $40,000 Investor bought
11:54am Imperial Calif Cmnty College Dist Cap Apprec-ser E 2033-Aug N/R 71.394 3.694 $30,000 Inter-dealer
11:54am Imperial Calif Cmnty College Dist Cap Apprec-ser E 2033-Aug N/R 71.394 3.694 $30,000 Investor sold
11:54am Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2024-Aug N/R 99.189 3.978 $40,000 Inter-dealer
11:54am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.012 4.060 $4,000,000+ Investor bought
11:50am San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2032-Sep N/R 75.559 3.410 $30,000 Investor bought
11:50am San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2032-Sep N/R 75.559 3.410 $30,000 Inter-dealer
11:49am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B 2034-Aug N/R 68.580 3.730 $140,000 Inter-dealer
11:49am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B 2034-Aug N/R 67.580 3.877 $140,000 Investor sold
11:48am San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.085 4.516 $20,000 Investor sold
11:48am Coast Cmnty College Dist Calif Election 2012-ser A 2024-Aug 4.000% 100.009 3.741 $50,000 Inter-dealer
11:48am Coast Cmnty College Dist Calif Election 2012-ser A 2024-Aug 4.000% 100.009 3.741 $50,000 Investor bought
11:48am Ventura Cnty Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.060 4.637 $30,000 Investor sold
11:48am State Center Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 106.028 3.013 $20,000 Inter-dealer
11:48am State Center Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 106.028 3.013 $20,000 Investor sold
11:48am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 100.085 4.516 $15,000 Investor bought
11:48am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 100.025 4.806 $15,000 Investor sold
11:48am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2028-Aug 5.000% 100.098 4.453 $25,000 Investor bought

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