Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 100.000 3.999 $30,000 Investor bought
1:31pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $30,000 Inter-dealer
1:28pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.999 3.540 $50,000 Investor bought
1:27pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.995 4.000 $25,000 Investor bought
1:27pm Los Rios Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.178 3.260 $135,000 Investor bought
1:27pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 100.000 3.998 $30,000 Investor bought
1:27pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $25,000 Inter-dealer
1:27pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 99.000 4.067 $30,000 Inter-dealer
1:26pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 100.980 3.860 $35,000 Investor bought
1:26pm Los Rios Calif Cmnty College Dist Ref 2025-Aug 4.000% 100.924 3.261 $125,000 Investor bought
1:26pm Desert Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.137 4.483 $55,000 Investor sold
1:26pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $35,000 Inter-dealer
1:24pm Los Angeles Calif Cmnty College Dist Ref-ser C 2024-Aug 5.000% 100.156 4.412 $10,000 Investor sold
1:24pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2024-Aug 4.000% 99.859 4.453 $10,000 Investor sold
1:24pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2039-Aug 4.000% 99.844 4.504 $15,000 Investor sold
1:24pm Palomar Calif Cmnty College Dist Ref 2025-May 5.000% 101.415 3.602 $10,000 Investor sold
1:22pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.010 4.059 $125,000 Investor bought
1:21pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.627 3.710 $25,000 Inter-dealer
1:21pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $125,000 Inter-dealer
1:19pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.911 3.580 $25,000 Inter-dealer
1:19pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.661 3.694 $25,000 Inter-dealer
1:18pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2027-Aug 5.000% 107.095 2.730 $340,000 Investor bought
1:17pm Citrus Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 101.780 3.585 $25,000 Investor sold
1:17pm West Vy Mission Cmnty College Dist Calif Ref 2034-Aug 5.000% 117.420 2.646 $45,000 Investor sold
1:17pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2044-Aug 4.000% 100.012 3.926 $40,000 Investor sold
1:15pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 102.000 3.400 $20,000 Inter-dealer
1:15pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 102.000 3.400 $20,000 Investor sold
1:14pm Citrus Calif Cmnty College Dist 2020 Election-ser A 2033-Aug 4.000% 106.637 2.980 $5,000 Investor sold
1:11pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.000 4.122 $5,000,000+ Investor sold
1:10pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.800 4.012 $25,000 Investor bought
1:10pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $25,000 Inter-dealer
12:37pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 100.234 4.153 $280,000 Investor sold
12:37pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2033-Sep 5.000% 100.351 4.032 $65,000 Investor bought
12:37pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2033-Sep 5.000% 100.345 4.048 $65,000 Investor sold
12:37pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.295 3.946 $95,000 Investor sold
12:35pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2036-Aug 5.000% 118.755 2.704 $50,000 Investor sold
12:35pm Los Rios Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.068 3.347 $135,000 Investor sold
12:35pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2036-Aug 5.000% 118.880 2.690 $50,000 Investor bought
12:35pm Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.632 3.391 $75,000 Investor sold
12:35pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2035-Aug 4.000% 101.120 3.485 $50,000 Investor sold
12:35pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.944 3.245 $255,000 Inter-dealer
12:35pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 102.156 3.278 $75,000 Investor sold
12:35pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.934 3.253 $255,000 Investor sold
12:34pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2043-Aug 5.000% 112.799 3.507 $20,000 Investor sold
12:34pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2043-Aug 5.000% 113.049 3.480 $25,000 Inter-dealer
12:33pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $200,000 Investor bought
12:33pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 99.000 4.059 $200,000 Inter-dealer
12:32pm Desert Calif Cmnty College Dist Ref 2034-Aug 5.000% 103.370 3.050 $650,000 Investor bought
12:32pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 100.217 3.942 $45,000 Investor bought
12:32pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 100.157 3.957 $45,000 Investor sold

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