Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Alvin Tex Indpt Sch Dist Schoolhouse-b-rmkt 8/17/09 2030-Feb 4.500% 100.463 2.521 $40,000 Investor bought
4:32pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2029-Feb 5.000% 112.948 3.199 $35,000 Investor bought
4:32pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2029-Feb 5.000% 112.798 3.219 $35,000 Inter-dealer
4:32pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2029-Feb 5.000% 112.798 3.219 $35,000 Investor sold
4:05pm Klein Tex Indpt Sch Dist Schoolhouse 2041-Feb 3.125% 84.960 4.170 $50,000 Inter-dealer
4:05pm Klein Tex Indpt Sch Dist Schoolhouse 2041-Feb 3.125% 84.835 4.180 $50,000 Inter-dealer
3:44pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2022-Jul 5.000% 108.327 2.573 $10,000 Inter-dealer
3:44pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2022-Jul 5.000% 108.327 2.573 $10,000 Inter-dealer
3:44pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2022-Jul 5.000% 108.327 2.573 $10,000 Investor bought
3:20pm Klein Tex Indpt Sch Dist Schoolhouse 2041-Feb 3.125% 83.573 4.278 $50,000 Investor sold
3:08pm Alvin Tex Indpt Sch Dist Schoolhouse-b-rmkt 8/17/09 2030-Feb 4.500% 100.263 3.351 $40,000 Investor sold
3:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2046-Aug 3.500% 86.031 4.374 $30,000 Inter-dealer
3:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2046-Aug 3.500% 88.031 4.237 $30,000 Investor bought
2:41pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2024-Jul 5.000% 110.584 2.941 $15,000 Investor sold
1:47pm Dickinson Tex Indpt Sch Dist Schoolhouse-ser A 2022-Feb 2.000% 99.598 2.129 $100,000 Investor bought
1:47pm Dickinson Tex Indpt Sch Dist Schoolhouse-ser A 2022-Feb 2.000% 99.098 2.290 $100,000 Inter-dealer
1:47pm Dickinson Tex Indpt Sch Dist Schoolhouse-ser A 2022-Feb 2.000% 99.048 2.306 $100,000 Investor sold
1:47pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2050-Jul 5.000% 107.586 3.900 $25,000 Inter-dealer
1:47pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2050-Jul 5.000% 109.586 3.626 $25,000 Investor bought
1:16pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 97.810 4.143 $10,000 Inter-dealer
1:01pm Spring Branch Tex Indpt Sch Dist Schoolhouse-conv 06/15/17 2041-Jun 3.000% 100.007 N/R $60,000 Investor sold
12:59pm Houston Tex Indpt Sch Dist Ltd Tax Schoolhouse-ser A-2- 2039-Jun 3.000% 100.340 N/R $175,000 Inter-dealer
12:59pm Houston Tex Indpt Sch Dist Ltd Tax Schoolhouse-ser A-2- 2039-Jun 3.000% 100.315 N/R $175,000 Investor sold
12:57pm Pearland Tex Indpt Sch Dist Schoolhouse 2019-Feb 2.000% 100.021 1.902 $300,000 Investor bought
12:37pm Houston Tex Indpt Sch Dist Ltd Tax Schoolhouse-ser A-2- 2039-Jun 3.000% 100.427 N/R $150,000 Investor bought
12:21pm Pearland Tex Indpt Sch Dist Schoolhouse 2019-Feb 2.000% 99.971 2.111 $300,000 Investor sold
12:11pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B 2027-Feb 5.000% 110.918 2.747 $125,000 Inter-dealer
12:11pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B 2027-Feb 5.000% 110.858 2.759 $125,000 Inter-dealer
12:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2046-Aug 3.500% 85.014 4.445 $30,000 Investor sold
11:59am Dickinson Tex Indpt Sch Dist Schoolhouse 2035-Feb 4.000% 101.580 3.665 $50,000 Inter-dealer
11:57am Dickinson Tex Indpt Sch Dist Schoolhouse 2035-Feb 4.000% 101.750 3.629 $50,000 Inter-dealer
11:35am Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 101.150 3.825 $5,000 Investor bought
11:35am Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 101.150 3.825 $10,000 Investor bought
11:33am Houston Tex Indpt Sch Dist Ltd Tax Schoolhouse-ser A-2- 2039-Jun 3.000% 100.252 N/R $150,000 Investor sold
11:33am Houston Tex Indpt Sch Dist Ltd Tax Schoolhouse-ser A-2- 2039-Jun 3.000% 100.252 N/R $150,000 Investor sold
10:35am Alvin Tex Indpt Sch Dist Schoolhouse-ser B 2039-Feb 2.150% 98.166 N/R $200,000 Investor sold
10:25am New York St Dorm Auth Revs Non St Supported Debt The New School 2043-Jul 5.500% 105.374 2.100 $10,000 Investor bought
10:04am Spring Branch Tex Indpt Sch Dist Schoolhouse-ser A 2021-Feb 5.000% 100.574 2.200 $25,000 Inter-dealer
10:04am Spring Branch Tex Indpt Sch Dist Schoolhouse-ser A 2021-Feb 5.000% 100.574 2.200 $25,000 Investor sold
9:53am Goose Creek Tex Cons Indpt Sch Dist Ref & Schoolhouse 2019-Feb 5.000% 100.784 1.792 $2,500,000+ Investor bought
9:35am Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 101.150 3.825 $15,000 Investor bought
9:31am Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2050-Aug 4.000% 94.500 4.320 $100,000 Investor bought
9:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2050-Aug 4.000% 94.250 4.335 $100,000 Inter-dealer
9:24am Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2050-Aug 4.000% 94.190 4.339 $100,000 Investor sold
9:03am Pearland Tex Indpt Sch Dist Schoolhouse-ser B-rmkt 2024-Feb 4.125% 104.068 2.250 $150,000 Investor bought
9:03am Pearland Tex Indpt Sch Dist Schoolhouse-ser B-rmkt 2024-Feb 4.125% 104.068 2.250 $150,000 Inter-dealer

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