Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Pearland Tex Indpt Sch Dist Prerefunded-ref 2030-Feb 5.000% 101.440 3.792 $10,000 Investor sold
4:41pm Pearland Tex Indpt Sch Dist Prerefunded-ref 2030-Feb 5.000% 101.540 3.709 $10,000 Inter-dealer
4:41pm Pearland Tex Indpt Sch Dist Prerefunded-ref 2030-Feb 5.000% 101.440 3.792 $10,000 Inter-dealer
4:41pm Pearland Tex Indpt Sch Dist Prerefunded-ref 2030-Feb 5.000% 101.440 3.792 $10,000 Inter-dealer
3:48pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2036-Feb 4.000% 101.845 2.900 $90,000 Investor bought
3:43pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2036-Feb 4.000% 101.518 3.093 $90,000 Inter-dealer
3:43pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2036-Feb 4.000% 101.518 3.093 $90,000 Inter-dealer
3:07pm Decatur Tex Indpt Sch Dist Prerefunded-cap Apprec-bldg 2028-Aug N/R 86.975 3.770 $20,000 Inter-dealer
3:07pm Decatur Tex Indpt Sch Dist Prerefunded-cap Apprec-bldg 2028-Aug N/R 86.975 3.770 $20,000 Investor sold
2:46pm Stafford Tex Mun Sch Dist Prerefunded-sch Bldg 2048-Aug 4.000% 103.505 3.000 $5,000 Inter-dealer
2:46pm Stafford Tex Mun Sch Dist Prerefunded-sch Bldg 2048-Aug 4.000% 103.605 2.972 $5,000 Investor bought
2:46pm Stafford Tex Mun Sch Dist Prerefunded-sch Bldg 2048-Aug 4.000% 103.505 3.000 $5,000 Inter-dealer
1:57pm Williamson Cnty Tex Prerefunded-road 2038-Feb 5.000% 100.400 3.250 $105,000 Investor bought
1:34pm Weatherford Tex Indpt Sch Dist Prerefunded-cap Apprec-ref 2032-Feb N/R 80.800 3.436 $55,000 Investor sold
12:33pm Williamson Cnty Tex Prerefunded-road 2038-Feb 5.000% 100.290 3.712 $105,000 Inter-dealer
12:33pm Williamson Cnty Tex Prerefunded-road 2038-Feb 5.000% 100.290 3.712 $105,000 Investor sold
12:30pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2036-Feb 4.000% 101.134 3.320 $45,000 Inter-dealer
12:30pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2036-Feb 4.000% 101.034 3.379 $45,000 Inter-dealer
12:30pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2036-Feb 4.000% 101.034 3.379 $45,000 Investor sold
12:27pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2036-Feb 4.000% 101.034 3.379 $45,000 Inter-dealer
12:27pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2036-Feb 4.000% 101.134 3.320 $45,000 Inter-dealer
12:27pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2036-Feb 4.000% 101.034 3.379 $45,000 Investor sold
12:09pm Keller Tex Indpt Sch Dist Prerefunded-ref-ser A 2026-Feb 5.000% 100.191 4.129 $55,000 Investor sold
12:01pm Williamson Cnty Tex Prerefunded-ctfs Oblig 2035-Feb 4.000% 99.957 4.140 $15,000 Investor bought
12:01pm Williamson Cnty Tex Prerefunded-ctfs Oblig 2035-Feb 4.000% 99.897 4.394 $15,000 Investor sold
10:41am Allen Tex Indpt Sch Dist Prerefunded-ref-taxable 2028-Feb 1.500% 90.003 4.876 $20,000 Inter-dealer
10:41am Allen Tex Indpt Sch Dist Prerefunded-ref-taxable 2028-Feb 1.500% 89.903 4.912 $20,000 Investor sold
10:41am Allen Tex Indpt Sch Dist Prerefunded-ref-taxable 2028-Feb 1.500% 90.103 4.840 $20,000 Investor bought
10:35am Beaumont Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.000% 98.615 4.158 $75,000 Inter-dealer
10:35am Beaumont Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.000% 98.565 4.200 $75,000 Investor sold
10:03am Weatherford Tex Indpt Sch Dist Prerefunded-cap Apprec-ref 2032-Feb N/R 81.540 3.150 $25,000 Investor bought
9:57am Victoria Tex Indpt Sch Dist Prerefunded-ref 2035-Feb 3.000% 99.774 3.935 $25,000 Inter-dealer
9:57am Victoria Tex Indpt Sch Dist Prerefunded-ref 2035-Feb 3.000% 99.774 3.935 $25,000 Investor bought

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