Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 94.625 4.418 $10,000 Investor sold
4:34pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2033-Feb 5.000% 114.966 3.049 $10,000 Investor bought
4:34pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2033-Feb 5.000% 114.466 3.109 $10,000 Investor sold
4:32pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2033-Feb 5.000% 114.381 3.120 $100,000 Investor bought
4:32pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2033-Feb 5.000% 114.231 3.138 $100,000 Investor sold
4:08pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2061-Feb 2.500% 57.275 5.075 $15,000 Inter-dealer
4:08pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2061-Feb 2.500% 57.275 5.075 $15,000 Investor sold
4:08pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2061-Feb 2.500% 57.525 5.053 $15,000 Investor bought
4:05pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2033-Feb 3.000% 94.487 3.743 $100,000 Investor sold
3:54pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2033-Feb 3.000% 94.787 3.701 $100,000 Inter-dealer
3:53pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2033-Feb 3.000% 94.912 3.684 $100,000 Investor bought
3:19pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 102.150 4.144 $40,000 Inter-dealer
3:19pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 102.150 4.144 $40,000 Investor sold
3:17pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2026-Jul 5.000% 102.253 3.912 $100,000 Investor sold
2:42pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2039-Feb 5.000% 110.453 3.454 $25,000 Inter-dealer
2:42pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2039-Feb 5.000% 110.453 3.454 $25,000 Investor bought
2:40pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B 2026-Feb 5.000% 100.517 -1.605 $150,000 Inter-dealer
2:40pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B 2026-Feb 5.000% 100.450 -0.766 $150,000 Investor bought
2:26pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2034-Feb 5.000% 112.350 3.192 $5,000 Investor sold
2:26pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2035-Feb 5.000% 112.539 3.166 $5,000 Investor sold
2:26pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2036-Feb 5.000% 111.399 3.322 $5,000 Investor sold
2:26pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2036-Feb 5.000% 111.649 3.288 $5,000 Investor bought
2:23pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2037-Feb 4.000% 99.890 4.011 $25,000 Inter-dealer
2:23pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2037-Feb 4.000% 99.890 4.011 $25,000 Investor sold
2:23pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2037-Feb 4.000% 99.960 4.004 $25,000 Investor bought
2:23pm Dickinson Tex Indpt Sch Dist Schoolhouse 2034-Feb 5.000% 114.021 3.163 $25,000 Investor sold
2:23pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2037-Feb 4.000% 99.890 4.011 $25,000 Inter-dealer
2:15pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2061-Feb 2.500% 57.399 5.064 $10,000 Investor sold
2:15pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2061-Feb 2.500% 57.399 5.064 $10,000 Inter-dealer
2:15pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2061-Feb 2.500% 57.495 5.055 $10,000 Investor bought
2:14pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2042-Feb 5.000% 109.022 3.655 $10,000 Investor bought
2:14pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2042-Feb 5.000% 108.822 3.683 $10,000 Inter-dealer
2:06pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2042-Feb 5.000% 109.017 3.655 $25,000 Inter-dealer
2:06pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2042-Feb 5.000% 110.517 3.445 $25,000 Investor bought
1:46pm Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 2042-Feb 5.000% 108.906 3.800 $5,000 Investor sold
1:39pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2027-Feb 5.000% 104.150 3.435 $40,000 Inter-dealer
1:39pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2027-Feb 5.000% 104.150 3.435 $40,000 Inter-dealer
1:39pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2027-Feb 5.000% 104.050 3.472 $40,000 Investor sold
1:26pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2053-Feb 4.250% 99.835 4.260 $25,000 Investor bought
1:26pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2053-Feb 4.250% 97.878 4.380 $25,000 Inter-dealer
12:40pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2026-Feb 5.000% 102.771 3.371 $65,000 Inter-dealer
12:40pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2026-Feb 5.000% 102.771 3.371 $65,000 Investor bought
12:36pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2035-Feb 4.000% 101.850 3.577 $30,000 Inter-dealer
12:36pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2035-Feb 4.000% 102.868 3.348 $30,000 Investor bought
12:34pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2031-Feb 5.000% 111.576 3.100 $70,000 Investor bought
12:29pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2053-Feb 4.250% 97.878 4.380 $50,000 Inter-dealer
12:29pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2053-Feb 4.250% 97.978 4.374 $50,000 Investor bought
12:11pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2028-Feb 5.000% 104.329 3.348 $75,000 Inter-dealer
12:11pm Spring Branch Tex Indpt Sch Dist Schoolhouse 2028-Feb 5.000% 104.229 3.385 $75,000 Investor sold
12:01pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2037-Feb 5.000% 112.018 3.408 $15,000 Investor bought

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