Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Castleberry Tex Indpt Sch Dist Prerefunded-ref 2036-Feb 4.000% 101.735 3.360 $15,000 Inter-dealer
4:49pm Castleberry Tex Indpt Sch Dist Prerefunded-ref 2036-Feb 4.000% 101.485 3.451 $15,000 Inter-dealer
4:34pm Leander Tex Indpt Sch Dist Prerefunded-cap 2040-Aug N/R 45.490 5.245 $5,000 Investor bought
4:32pm Brazosport Tex Indpt Sch Dist Prerefunded-sch Bldg 2035-Feb 3.500% 99.490 4.096 $5,000 Investor sold
4:21pm Leander Tex Indpt Sch Dist Prerefunded-cap 2040-Aug N/R 45.309 6.343 $5,000 Investor sold
3:19pm Williamson Cnty Tex Prerefunded-road 2038-Feb 5.000% 101.325 3.440 $2,400,000+ Investor bought
3:19pm Williamson Cnty Tex Prerefunded-road 2038-Feb 5.000% 101.325 3.440 $2,400,000+ Investor sold
2:42pm College Mainland Tex Prerefunded-2023 Ltd 2049-Aug 5.000% 104.500 3.870 $25,000 Investor bought
2:42pm College Mainland Tex Prerefunded-2023 Ltd 2049-Aug 5.000% 104.400 3.895 $25,000 Investor sold
2:42pm College Mainland Tex Prerefunded-ltd Tax-bam-tcrs 2049-Aug 5.000% 104.220 3.939 $5,000 Investor sold
2:42pm College Mainland Tex Prerefunded-ltd Tax-bam-tcrs 2049-Aug 5.000% 104.420 3.890 $5,000 Investor bought
2:40pm College Mainland Tex Prerefunded-2022-ltd 2049-Aug 5.000% 104.220 3.939 $5,000 Investor sold
2:40pm College Mainland Tex Prerefunded-2022-ltd 2049-Aug 5.000% 104.420 3.890 $5,000 Investor bought
2:11pm Pearland Tex Prerefunded-ctfs Oblig-ser B 2030-Mar 5.000% 102.520 3.625 $65,000 Investor sold
2:01pm Columbia & Brazoria Tex Indpt Sch Dist Prerefunded-ref 2029-Feb 4.000% 101.523 3.430 $35,000 Inter-dealer
2:01pm Columbia & Brazoria Tex Indpt Sch Dist Prerefunded-ref 2029-Feb 4.000% 101.523 3.430 $35,000 Investor sold
12:32pm Ysleta Tex Indpt Sch Dist Prerefunded-ref 2031-Aug 4.000% 99.775 4.591 $25,000 Investor sold
12:32pm Ysleta Tex Indpt Sch Dist Prerefunded-ref 2031-Aug 4.000% 99.775 4.591 $25,000 Inter-dealer
11:55am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2025-Dec N/R 94.040 3.721 $20,000 Investor sold
11:55am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2025-Dec N/R 94.165 3.640 $20,000 Investor bought
11:10am Stephenville Tex Indpt Sch Dist Prerefunded-sch Bldg-2023 2042-Feb 4.000% 102.452 3.100 $15,000 Investor bought
8:52am Stephenville Tex Indpt Sch Dist Prerefunded-sch Bldg-2023 2042-Feb 4.000% 101.900 3.300 $15,000 Inter-dealer
8:19am S & S Indpt Sch Dist Tex Prerefunded-sch Bldg 2048-Feb 4.000% 100.006 3.988 $5,000 Investor bought

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