Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2031-Feb 5.000% 112.212 3.004 $30,000 Investor bought
4:43pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2031-Feb 5.000% 111.912 3.050 $30,000 Investor sold
3:39pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2042-Feb 5.000% 110.012 3.660 $45,000 Investor bought
2:46pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2038-Feb 5.000% 110.110 3.503 $30,000 Inter-dealer
2:46pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2038-Feb 5.000% 110.010 3.517 $30,000 Investor sold
2:39pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2029-Feb 5.000% 104.252 3.401 $40,000 Investor sold
2:03pm New York St Dorm Auth Revs Non St Supported Debt Taxable-the New School-ser B 2024-Jul 2.850% 99.406 5.932 $350,000 Investor bought
1:55pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2032-Feb 4.000% 105.310 3.128 $25,000 Investor bought
1:44pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2027-Feb 5.000% 104.273 3.393 $20,000 Investor sold
1:27pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2036-Feb 5.000% 113.217 3.262 $30,000 Inter-dealer
1:27pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2036-Feb 5.000% 113.282 3.254 $30,000 Investor bought
1:27pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2036-Feb 5.000% 113.217 3.262 $30,000 Investor sold
1:26pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B 2026-Feb 5.000% 100.021 4.610 $150,000 Investor sold
1:24pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2036-Feb 4.000% 100.500 3.809 $25,000 Investor sold
12:39pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2053-Feb 4.250% 98.522 4.340 $50,000 Inter-dealer
12:39pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2053-Feb 4.250% 98.622 4.334 $50,000 Investor bought
12:31pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2026-Feb 5.000% 102.437 3.568 $10,000 Investor bought
12:31pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2026-Feb 5.000% 102.377 3.602 $10,000 Investor sold
12:25pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2028-Feb 5.000% 106.956 3.035 $10,000 Investor bought
12:25pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2028-Feb 5.000% 106.931 3.041 $10,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Taxable-the New School-ser B 2024-Jul 2.850% 99.322 6.375 $350,000 Investor sold
11:48am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2033-Feb 4.000% 100.620 3.857 $10,000 Inter-dealer
11:47am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2033-Feb 4.000% 100.620 3.857 $10,000 Investor sold
11:43am Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 96.792 4.223 $30,000 Investor bought
11:33am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2062-Feb 4.000% 94.143 4.315 $5,000 Investor bought
11:31am Alvin Tex Indpt Sch Dist Schoolhouse 2031-Feb 5.000% 112.008 3.035 $200,000 Investor sold
11:30am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 95.723 4.330 $10,000 Inter-dealer
11:30am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 95.723 4.330 $10,000 Investor bought
11:18am Spring Branch Tex Indpt Sch Dist Schoolhouse 2040-Feb 5.000% 109.245 3.624 $15,000 Investor bought
11:17am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2033-Feb 4.000% 101.620 3.629 $10,000 Inter-dealer
10:46am Klein Tex Indpt Sch Dist Schoolhouse 2025-Aug 5.000% 102.273 3.163 $25,000 Investor bought
10:46am Klein Tex Indpt Sch Dist Schoolhouse 2025-Aug 5.000% 101.837 3.510 $25,000 Inter-dealer
10:46am Klein Tex Indpt Sch Dist Schoolhouse 2025-Aug 5.000% 101.837 3.510 $25,000 Inter-dealer
10:46am Klein Tex Indpt Sch Dist Schoolhouse 2025-Aug 5.000% 101.837 3.510 $25,000 Inter-dealer
10:18am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2028-Feb 5.000% 104.234 3.407 $135,000 Investor sold
9:59am Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2040-Feb 5.000% 109.230 3.759 $50,000 Investor sold
9:59am Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2040-Feb 5.000% 109.980 3.664 $50,000 Inter-dealer
9:14am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2026-Jul 5.000% 103.005 3.560 $20,000 Inter-dealer
9:14am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2026-Jul 5.000% 103.005 3.560 $20,000 Investor bought
8:49am Klein Tex Indpt Sch Dist Schoolhouse 2042-Aug 4.000% 100.349 3.954 $15,000 Investor bought

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