Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 101.824 3.727 $10,000 Investor bought
4:14pm Pearland Tex Indpt Sch Dist Schoolhouse 2024-Feb 5.000% 111.970 2.578 $25,000 Investor bought
4:08pm Klein Tex Indpt Sch Dist Schoolhouse 2019-Aug 4.000% 101.451 2.126 $80,000 Investor sold
4:07pm Spring Branch Tex Indpt Sch Dist Schoolhouse-ser A 2022-Feb 5.000% 100.853 1.952 $230,000 Investor bought
4:01pm Spring Branch Tex Indpt Sch Dist Schoolhouse-ser A 2022-Feb 5.000% 100.830 2.032 $230,000 Inter-dealer
4:01pm Spring Branch Tex Indpt Sch Dist Schoolhouse-ser A 2022-Feb 5.000% 100.805 2.119 $230,000 Investor sold
3:45pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 99.888 4.006 $150,000 Inter-dealer
3:45pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 100.250 3.962 $150,000 Investor bought
3:35pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2050-Feb 4.000% 100.615 3.920 $1,990,000+ Investor bought
3:34pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 100.625 3.905 $3,000,000+ Investor bought
3:29pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 99.888 4.006 $150,000 Inter-dealer
3:28pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 99.828 4.010 $150,000 Inter-dealer
3:24pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 101.824 3.727 $80,000 Investor bought
3:24pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 101.824 3.727 $50,000 Investor bought
3:24pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 101.824 3.727 $70,000 Investor bought
3:23pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 99.878 4.007 $3,000,000+ Inter-dealer
3:23pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 99.828 4.010 $3,000,000+ Inter-dealer
3:21pm Cypress-fairbanks Tex Indpt Sch Dist Schoolhouse-ser B-rmkt 8/17/09 2023-Feb 4.500% 100.547 2.765 $220,000 Investor sold
3:21pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2050-Feb 4.000% 99.817 4.010 $1,990,000+ Inter-dealer
3:19pm Klein Tex Indpt Sch Dist Schoolhouse 2046-Aug 4.000% 99.828 4.010 $500,000 Inter-dealer
3:19pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2050-Feb 4.000% 99.757 4.013 $1,990,000+ Inter-dealer
2:37pm Cypress-fairbanks Tex Indpt Sch Dist Schoolhouse-ser B-rmkt 8/17/09 2023-Feb 4.500% 100.647 2.457 $220,000 Inter-dealer
2:17pm Cypress-fairbanks Tex Indpt Sch Dist Schoolhouse-ser B-rmkt 8/17/09 2023-Feb 4.500% 100.772 2.072 $220,000 Investor bought
1:30pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2033-Feb 5.000% 112.744 3.240 $165,000 Investor bought
1:29pm Lamar Tex Cons Indpt Sch Dist Schoolhouse 2033-Feb 5.000% 112.744 3.240 $165,000 Inter-dealer
12:43pm Stafford Tex Mun Sch Dist Schoolhouse 2023-Aug 5.000% 107.333 2.300 $10,000 Investor bought
12:43pm Stafford Tex Mun Sch Dist Schoolhouse 2023-Aug 5.000% 107.333 2.300 $10,000 Inter-dealer
12:41pm Klein Tex Indpt Sch Dist Schoolhouse 2030-Feb 4.500% 104.635 2.400 $25,000 Inter-dealer
12:41pm Klein Tex Indpt Sch Dist Schoolhouse 2030-Feb 4.500% 104.635 2.400 $25,000 Inter-dealer
12:41pm Klein Tex Indpt Sch Dist Schoolhouse 2030-Feb 4.500% 104.635 2.400 $25,000 Investor bought
12:26pm Goose Creek Tex Cons Indpt Sch Dist Schoolhouse 2024-Feb 5.000% 109.810 2.586 $35,000 Investor sold
12:26pm Goose Creek Tex Cons Indpt Sch Dist Schoolhouse 2024-Feb 5.000% 110.206 2.494 $35,000 Inter-dealer
11:35am Klein Tex Indpt Sch Dist Schoolhouse 2030-Feb 4.500% 104.177 2.602 $50,000 Inter-dealer
11:35am Klein Tex Indpt Sch Dist Schoolhouse 2030-Feb 4.500% 104.177 2.602 $50,000 Investor sold
11:17am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2043-Feb 5.000% 110.304 3.558 $100,000 Inter-dealer
11:17am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2043-Feb 5.000% 110.364 3.550 $100,000 Inter-dealer
11:04am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2050-Feb 4.000% 99.817 4.010 $25,000 Inter-dealer
11:04am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2050-Feb 4.000% 101.563 3.799 $25,000 Investor bought
11:04am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2050-Feb 4.000% 99.817 4.010 $25,000 Inter-dealer
10:56am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2050-Feb 4.000% 99.817 4.010 $20,000 Inter-dealer
10:56am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2050-Feb 4.000% 99.817 4.010 $20,000 Inter-dealer
10:56am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2050-Feb 4.000% 101.563 3.799 $20,000 Investor bought
10:00am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2043-Feb 5.000% 110.288 3.560 $25,000 Inter-dealer
10:00am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2043-Feb 5.000% 110.288 3.560 $25,000 Inter-dealer
10:00am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2043-Feb 5.000% 111.788 3.364 $25,000 Investor bought
9:55am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2043-Feb 5.000% 110.288 3.560 $25,000 Inter-dealer
9:55am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2043-Feb 5.000% 110.288 3.560 $25,000 Inter-dealer
9:55am Lamar Tex Cons Indpt Sch Dist Schoolhouse 2043-Feb 5.000% 111.788 3.364 $25,000 Investor bought

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