Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 97.334 4.180 $0 Investor bought
4:13pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2053-Feb 5.000% 108.481 3.797 $120,000 Investor bought
4:13pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2053-Feb 5.000% 108.481 3.797 $55,000 Investor bought
4:11pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2053-Feb 5.000% 108.481 3.797 $45,000 Investor bought
3:48pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 97.625 4.160 $20,000 Inter-dealer
3:48pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 99.125 4.058 $20,000 Investor bought
3:33pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2025-Feb 5.000% 100.210 4.100 $15,000 Investor sold
3:33pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2025-Feb 5.000% 100.210 4.100 $15,000 Inter-dealer
3:22pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2053-Feb 5.000% 106.481 4.070 $220,000 Inter-dealer
3:21pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2053-Feb 5.000% 106.421 4.078 $220,000 Inter-dealer
3:07pm Klein Tex Indpt Sch Dist Schoolhouse 2047-Aug 4.000% 98.500 4.102 $100,000 Inter-dealer
3:07pm Klein Tex Indpt Sch Dist Schoolhouse 2047-Aug 4.000% 98.500 4.102 $100,000 Investor bought
3:05pm Klein Tex Indpt Sch Dist Schoolhouse 2043-Aug 4.000% 97.700 4.178 $5,000 Investor sold
3:00pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 96.375 4.257 $10,000 Investor bought
3:00pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 96.175 4.271 $10,000 Investor sold
2:50pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 95.835 4.284 $255,000 Investor sold
2:46pm Klein Tex Indpt Sch Dist Schoolhouse 2029-Feb 4.000% 102.852 3.070 $55,000 Investor bought
2:45pm Klein Tex Indpt Sch Dist Schoolhouse 2025-Aug 5.000% 101.258 3.281 $30,000 Inter-dealer
2:45pm Klein Tex Indpt Sch Dist Schoolhouse 2025-Aug 5.000% 101.258 3.281 $30,000 Investor bought
2:33pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2026-Feb 5.000% 102.070 3.292 $25,000 Investor sold
2:26pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 97.625 4.160 $10,000 Inter-dealer
2:26pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 99.125 4.058 $10,000 Investor bought
1:56pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2040-Jul 5.000% 105.640 4.133 $15,000 Investor sold
1:55pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 97.625 4.160 $25,000 Inter-dealer
1:55pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 99.125 4.058 $25,000 Investor bought
1:49pm Bethel Minn Charter Sch Lease Rev Spectrum High School Proj-ser 2037-Jul 4.000% 90.693 5.000 $50,000 Investor bought
1:40pm Alvin Tex Indpt Sch Dist Schoolhouse 2027-Feb 5.000% 104.080 3.137 $30,000 Inter-dealer
1:40pm Alvin Tex Indpt Sch Dist Schoolhouse 2027-Feb 5.000% 103.955 3.192 $30,000 Investor sold
1:29pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2028-Feb 5.000% 106.154 3.019 $20,000 Investor sold
1:29pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2028-Feb 5.000% 106.214 3.000 $20,000 Inter-dealer
1:03pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 102.810 3.637 $25,000 Inter-dealer
1:03pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 102.810 3.637 $25,000 Inter-dealer
1:03pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 102.860 3.613 $25,000 Inter-dealer
1:03pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 102.860 3.613 $25,000 Investor bought
12:39pm Klein Tex Indpt Sch Dist Schoolhouse 2047-Aug 4.000% 98.250 4.119 $25,000 Inter-dealer
12:39pm Klein Tex Indpt Sch Dist Schoolhouse 2047-Aug 4.000% 99.950 4.003 $25,000 Investor bought
12:17pm Klein Tex Indpt Sch Dist Schoolhouse 2039-Feb 3.125% 88.352 4.221 $100,000 Inter-dealer
12:15pm Klein Tex Indpt Sch Dist Schoolhouse 2039-Feb 3.125% 88.252 4.231 $100,000 Inter-dealer
12:15pm Klein Tex Indpt Sch Dist Schoolhouse 2039-Feb 3.125% 88.034 4.253 $100,000 Inter-dealer
12:15pm Klein Tex Indpt Sch Dist Schoolhouse 2039-Feb 3.125% 87.784 4.278 $100,000 Investor sold
12:06pm Bethel Minn Charter Sch Lease Rev Spectrum High School Proj-ser 2037-Jul 4.000% 88.600 5.242 $50,000 Inter-dealer
12:06pm Bethel Minn Charter Sch Lease Rev Spectrum High School Proj-ser 2037-Jul 4.000% 88.200 5.289 $50,000 Investor sold
11:42am Klein Tex Indpt Sch Dist Schoolhouse 2025-Aug 5.000% 101.247 3.296 $15,000 Inter-dealer
11:42am Klein Tex Indpt Sch Dist Schoolhouse 2025-Aug 5.000% 101.247 3.296 $15,000 Investor bought
11:40am Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2029-Feb 5.000% 107.957 3.007 $25,000 Investor sold
11:32am Spring Branch Tex Indpt Sch Dist Schoolhouse 2041-Feb 5.000% 108.670 3.628 $40,000 Investor bought
11:17am Klein Tex Indpt Sch Dist Schoolhouse 2041-Feb 4.000% 99.750 4.021 $30,000 Investor bought
11:15am Spring Branch Tex Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 97.625 4.160 $50,000 Inter-dealer
11:15am Spring Branch Tex Indpt Sch Dist Schoolhouse 2048-Feb 4.000% 99.577 4.028 $50,000 Investor bought
11:13am Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2053-Feb 5.000% 106.481 4.070 $200,000 Investor bought

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