Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Santa Clarita Calif Cmnty College Dist Election 2016 2024-Aug 5.000% 100.224 4.103 $200,000 Investor sold
4:41pm Santa Clarita Calif Cmnty College Dist Election 2016 2024-Aug 5.000% 100.224 4.103 $200,000 Inter-dealer
4:41pm Marin Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.211 4.152 $155,000 Investor sold
4:41pm Marin Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.211 4.152 $155,000 Inter-dealer
4:41pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2024-Aug 5.000% 100.317 3.756 $1,000,000+ Investor sold
4:41pm San Diego Calif Cmnty College Dist Election 2006 2024-Aug 5.000% 100.317 3.756 $1,495,000+ Investor sold
4:41pm Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.317 3.756 $0 Investor sold
4:41pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2024-Aug 5.000% 100.317 3.756 $1,510,000+ Investor sold
4:41pm Long Beach Calif Cmnty College Dist Ref-ser G 2024-Aug 5.000% 100.317 3.756 $1,015,000+ Investor sold
4:41pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.317 3.756 $0 Investor sold
4:41pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.310 3.757 $0 Investor sold
4:41pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2024-Aug 5.000% 100.317 3.756 $1,730,000+ Investor sold
4:41pm Los Angeles Calif Cmnty College Dist Ref-ser C 2024-Aug 5.000% 100.317 3.756 $0 Investor sold
4:41pm Los Rios Calif Cmnty College Dist 2008 Election-ser B 2024-Aug 5.000% 100.111 3.495 $400,000 Investor sold
4:37pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2036-Jul 3.750% 99.910 4.195 $50,000 Investor sold
4:37pm Foothill-de Anza Calif Cmnty College Dist Ref 2036-Aug 5.000% 100.339 3.673 $1,325,000+ Inter-dealer
4:37pm Foothill-de Anza Calif Cmnty College Dist Ref 2036-Aug 5.000% 100.339 3.673 $1,325,000+ Investor sold
4:34pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.430 4.354 $15,000 Investor bought
4:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.400 5.049 $15,000 Inter-dealer
4:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.400 5.049 $15,000 Investor sold
4:32pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 81.386 3.270 $1,000,000+ Investor bought
4:32pm Glendale Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.305 3.951 $1,025,000+ Inter-dealer
4:32pm Glendale Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.305 3.951 $1,025,000+ Investor sold
4:32pm Gavilan Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.263 3.957 $755,000 Inter-dealer
4:32pm Gavilan Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.263 3.957 $755,000 Investor sold
4:32pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.264 3.953 $400,000 Inter-dealer
4:32pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.264 3.953 $400,000 Investor sold
4:32pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.263 3.957 $590,000 Inter-dealer
4:32pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.263 3.957 $590,000 Investor sold
4:32pm Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref 2024-Aug 5.000% 100.278 3.901 $985,000 Inter-dealer
4:32pm Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref 2024-Aug 5.000% 100.278 3.901 $985,000 Investor sold
4:32pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.278 3.901 $3,050,000+ Inter-dealer
4:32pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.278 3.901 $3,050,000+ Investor sold
4:31pm El Camino Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.263 3.957 $350,000 Investor sold
4:31pm El Camino Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.263 3.957 $350,000 Inter-dealer
4:31pm Glendale Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.186 4.341 $175,000 Investor sold
4:31pm Grossmont-cuyamaca Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.224 4.103 $250,000 Inter-dealer
4:31pm Grossmont-cuyamaca Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.224 4.103 $250,000 Investor sold
4:31pm Glendale Calif Cmnty College Dist Election 2016-ser A 2024-Aug 5.000% 100.211 4.152 $100,000 Inter-dealer
4:31pm Glendale Calif Cmnty College Dist Election 2016-ser A 2024-Aug 5.000% 100.211 4.152 $100,000 Investor sold
4:31pm Foothill-de Anza Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.241 4.039 $190,000 Investor sold
4:31pm Glendale Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.160 4.426 $120,000 Investor sold
4:31pm Cabrillo Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.237 4.054 $230,000 Inter-dealer
4:31pm Butte-glenn Cmnty College Dist Calif Ref 2024-Aug 5.000% 100.224 4.103 $100,000 Inter-dealer
4:31pm Gavilan Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.224 4.103 $235,000 Inter-dealer
4:31pm Gavilan Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.224 4.103 $235,000 Investor sold
4:31pm Butte-glenn Cmnty College Dist Calif Ref 2024-Aug 5.000% 100.224 4.103 $100,000 Investor sold
4:31pm Cabrillo Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.237 4.054 $230,000 Investor sold
4:31pm Compton Calif Cmnty College Dist Election 2014-ser A 2024-Aug 5.000% 100.224 4.103 $105,000 Investor sold
4:31pm Compton Calif Cmnty College Dist Election 2014-ser A 2024-Aug 5.000% 100.224 4.103 $105,000 Inter-dealer

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