Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2055-Sep 4.250% 82.321 5.454 $1,335,000+ Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2041-Sep 4.750% 98.025 4.930 $315,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2054-Sep 5.000% 96.047 5.267 $635,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2038-Sep 4.375% 97.321 4.652 $535,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2054-Sep 5.000% 96.047 5.267 $630,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2050-Sep 5.000% 96.733 5.236 $510,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2046-Sep 5.000% 98.000 5.157 $415,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2046-Sep 5.000% 98.000 5.157 $410,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2026-Sep 6.750% 103.244 3.262 $335,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2045-Sep 5.000% 98.303 5.137 $390,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2036-Sep 4.250% 98.916 4.375 $480,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2044-Sep 5.000% 98.508 5.124 $370,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2033-Sep 6.750% 115.958 3.735 $250,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2041-Sep 4.750% 98.025 4.930 $315,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2035-Sep 4.250% 99.705 4.286 $455,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2044-Sep 5.000% 98.508 5.124 $370,000 Inter-dealer
10:00am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2037-Sep 4.250% 97.849 4.484 $510,000 Inter-dealer
9:59am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 99.800 4.022 $10,000 Investor bought
9:59am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 99.800 4.022 $10,000 Inter-dealer
9:58am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 100.599 3.312 $35,000 Investor bought
9:57am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 98.837 5.082 $10,000 Inter-dealer
9:57am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.672 4.068 $50,000 Inter-dealer
9:57am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.672 4.068 $50,000 Inter-dealer
9:57am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.672 4.068 $50,000 Investor bought
9:56am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 100.193 4.960 $20,000 Investor sold
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.654 3.161 $5,000 Inter-dealer
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.854 2.613 $5,000 Investor bought
9:55am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.025 2.610 $150,000 Investor bought
9:55am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.025 2.610 $150,000 Inter-dealer
9:55am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 102.090 2.535 $25,000 Investor bought
9:55am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 101.990 2.651 $25,000 Inter-dealer
9:54am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 101.419 3.315 $15,000 Inter-dealer
9:54am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 101.519 3.199 $15,000 Investor bought
9:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.317 4.300 $25,000 Inter-dealer
9:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.317 4.300 $25,000 Inter-dealer
9:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.317 4.300 $25,000 Investor bought
9:53am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 108.145 3.985 $20,000 Investor bought
9:52am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 105.595 2.460 $30,000 Investor bought
9:51am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2028-Jun 5.000% 102.011 2.501 $1,115,000+ Investor bought
9:49am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.018 2.371 $50,000 Inter-dealer
9:49am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.118 2.243 $50,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 101.021 4.777 $25,000 Investor bought
9:48am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 3.200% 76.752 5.349 $5,000 Inter-dealer
9:48am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 3.200% 76.552 5.371 $5,000 Investor sold
9:48am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 3.200% 76.752 5.349 $5,000 Inter-dealer
9:46am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 94.220 4.566 $35,000 Investor bought
9:46am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 94.070 4.581 $35,000 Investor sold
9:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 101.690 3.649 $75,000 Inter-dealer
9:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 101.690 3.649 $75,000 Investor bought
9:46am New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 111.220 3.213 $5,000 Investor sold

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