Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2046-Jun 5.000% 103.816 4.510 $1,710,000+ Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2038-Jun 5.000% 108.826 3.900 $50,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2037-Jun 5.000% 109.931 3.770 $300,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2035-Jun 5.000% 111.109 3.510 $1,125,000+ Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2034-Jun 5.000% 110.928 3.380 $250,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2033-Jun 5.000% 110.553 3.240 $400,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2032-Jun 5.000% 109.837 3.110 $250,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2031-Jun 5.000% 108.837 2.980 $250,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2030-Jun 5.000% 107.506 2.860 $250,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2029-Jun 5.000% 105.864 2.750 $240,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2028-Jun 5.000% 103.915 2.660 $265,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2032-Jun 5.000% 109.837 3.110 $585,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2027-Jun 5.000% 101.730 2.571 $400,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2031-Jun 5.000% 108.837 2.980 $300,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2030-Jun 5.000% 107.506 2.860 $250,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2029-Jun 5.000% 105.864 2.750 $250,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2028-Jun 5.000% 103.915 2.660 $275,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2046-Jun 5.000% 103.816 4.510 $1,500,000+ Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2027-Jun 5.000% 101.730 2.571 $465,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2034-Jun 5.000% 110.928 3.380 $750,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2033-Jun 5.000% 110.553 3.240 $720,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2032-Jun 5.000% 109.837 3.110 $600,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2031-Jun 5.000% 108.837 2.980 $300,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2045-Jun 5.000% 104.618 4.410 $1,550,000+ Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2045-Jun 5.000% 104.618 4.410 $500,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2030-Jun 5.000% 107.506 2.860 $300,000 Investor bought
10:00am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2029-Jun 5.000% 105.864 2.750 $250,000 Investor bought
9:59am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 101.721 2.561 $260,000 Inter-dealer
9:59am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 101.721 2.561 $260,000 Investor bought
9:59am Linn-mar Iowa Cmnty Sch Dist Ref 2029-May 4.000% 99.976 4.008 $25,000 Investor bought
9:59am Linn-mar Iowa Cmnty Sch Dist Ref 2029-May 4.000% 99.876 4.047 $25,000 Investor sold
9:59am Katy Tex Indpt Sch Dist Ref 2046-Feb 5.000% 103.872 4.494 $45,000 Inter-dealer
9:59am Melissa Tex Indpt Sch Dist Ref 2040-Feb 5.000% 106.485 4.162 $100,000 Inter-dealer
9:59am Katy Tex Indpt Sch Dist Ref 2046-Feb 5.000% 103.822 4.500 $45,000 Investor sold
9:59am Melissa Tex Indpt Sch Dist Ref 2040-Feb 5.000% 106.455 4.165 $100,000 Investor sold
9:59am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 4.000% 98.820 4.144 $15,000 Investor sold
9:59am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2034-Mar 5.000% 111.037 3.336 $95,000 Investor sold
9:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2038-Jan 5.000% 108.185 3.844 $50,000 Investor sold
9:59am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2036-Mar 5.000% 110.392 3.579 $70,000 Investor sold
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 103.748 3.543 $75,000 Investor sold
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2038-May 5.000% 108.062 3.900 $90,000 Investor sold
9:59am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Feb 5.000% 107.664 4.019 $50,000 Investor sold
9:59am Memphis Tenn Ref-gen Impt 2035-May 4.000% 100.845 3.477 $150,000 Investor sold
9:59am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2033-May 5.000% 109.328 3.192 $10,000 Investor sold
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 104.915 4.246 $5,000 Investor sold
9:59am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2033-Oct 5.000% 110.718 3.187 $5,000 Investor sold
9:59am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2034-Jan 5.000% 109.174 3.576 $15,000 Investor sold
9:59am Lincoln Neb Elec Sys Rev Ref 2039-Sep 5.000% 109.204 3.882 $25,000 Investor sold
9:59am Gulf Coast Auth Tex Bayport Area Sys Rev Ref 2033-Oct 5.000% 109.540 3.472 $45,000 Investor sold
9:59am Humble Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 104.847 4.311 $95,000 Investor sold

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