Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 99.910 4.086 $5,000 Inter-dealer
4:12pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 99.910 4.086 $5,000 Investor bought
4:02pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 99.760 4.234 $5,000 Inter-dealer
4:02pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 99.710 4.283 $5,000 Investor sold
4:00pm Dayton Tex Indpt Sch Dist Prerefunded-sch Bldg-2023 2045-Feb 4.000% 99.894 4.192 $10,000 Inter-dealer
4:00pm Dayton Tex Indpt Sch Dist Prerefunded-sch Bldg-2023 2045-Feb 4.000% 99.844 4.285 $10,000 Investor sold
3:59pm Dayton Tex Indpt Sch Dist Prerefunded-sch Bldg 2045-Feb 4.000% 99.644 4.656 $5,000 Inter-dealer
3:59pm Dayton Tex Indpt Sch Dist Prerefunded-sch Bldg 2045-Feb 4.000% 99.594 4.749 $5,000 Investor sold
3:54pm Pecos Barstow Toyah Tex Indpt Sch Dist Prerefunded-sch Bldg 2036-Feb 4.000% 104.817 3.050 $25,000 Inter-dealer
3:54pm Pecos Barstow Toyah Tex Indpt Sch Dist Prerefunded-sch Bldg 2036-Feb 4.000% 104.817 3.050 $25,000 Investor bought
3:16pm Northwest Dallas Cnty Tex Flood Ctl Dist Prerefunded-2022-ref 2037-Sep 3.125% 97.335 5.661 $5,000 Investor sold
3:15pm Northwest Dallas Cnty Tex Flood Ctl Dist Prerefunded-2022-ref 2037-Sep 3.125% 97.335 5.661 $5,000 Inter-dealer
3:12pm Denton Tex Indpt Sch Dist Prerefunded-2024-sch Bldg-ser 2044-Aug 2.000% 99.679 24.950 $5,000 Inter-dealer
3:12pm Denton Tex Indpt Sch Dist Prerefunded-2024-sch Bldg-ser 2044-Aug 2.000% 99.729 21.362 $5,000 Investor bought
1:56pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2025-Dec N/R 95.372 3.548 $50,000 Investor sold
1:56pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2024-Dec N/R 98.766 3.598 $50,000 Investor sold
1:56pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2024-Dec N/R 98.766 3.598 $50,000 Inter-dealer
1:56pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2025-Dec N/R 95.372 3.548 $50,000 Inter-dealer
12:49pm El Paso Tex Prerefunded-ctfs Oblig 2040-Aug 4.000% 100.049 3.655 $130,000 Investor bought
12:47pm El Paso Tex Prerefunded-ctfs Oblig 2040-Aug 4.000% 100.049 3.655 $130,000 Inter-dealer
12:44pm Midlothian Tex Indpt Sch Dist Prerefunded-var-ref-ser 2051-Aug 2.000% 99.900 9.120 $5,000 Inter-dealer
12:44pm Midlothian Tex Indpt Sch Dist Prerefunded-var-ref-ser 2051-Aug 2.000% 99.900 9.120 $5,000 Investor bought
12:44pm Midlothian Tex Indpt Sch Dist Prerefunded-var-ref-ser 2051-Aug 2.000% 99.900 9.120 $5,000 Inter-dealer
12:35pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2024-Nov N/R 97.733 7.661 $5,000 Investor sold
12:35pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2024-Nov N/R 97.983 6.799 $5,000 Inter-dealer
12:35pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2024-Nov N/R 98.183 6.112 $5,000 Investor bought
12:24pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2025-Dec N/R 95.380 3.542 $10,000 Inter-dealer
12:24pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2025-Dec N/R 95.380 3.542 $10,000 Inter-dealer
12:24pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2025-Dec N/R 95.380 3.542 $10,000 Inter-dealer
12:24pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2025-Dec N/R 95.380 3.542 $10,000 Investor bought
11:52am Midlothian Tex Indpt Sch Dist Prerefunded-var-ref-ser 2051-Aug 2.000% 99.700 23.442 $5,000 Investor sold
11:51am Beaumont Tex Indpt Sch Dist Prerefunded-ref 2036-Feb 3.000% 98.980 3.681 $10,000 Investor sold
11:51am Beaumont Tex Indpt Sch Dist Prerefunded-ref 2036-Feb 3.000% 99.230 3.513 $10,000 Inter-dealer
11:29am Wylie Tex Indpt Sch Dist Prerefunded-cap Apprec 2037-Aug N/R 59.802 3.840 $175,000 Inter-dealer
11:29am Wylie Tex Indpt Sch Dist Prerefunded-cap Apprec 2037-Aug N/R 59.802 3.840 $175,000 Investor sold
11:12am Nacogdoches Tex Indpt Sch Dist Prerefunded-sch Bldg 2049-Feb 5.000% 106.343 3.100 $15,000 Investor bought
11:08am Mansfield Tex Indpt Sch Dist Prerefunded-ref-taxable 2028-Feb 5.000% 100.525 4.837 $5,000 Inter-dealer
11:08am Mansfield Tex Indpt Sch Dist Prerefunded-ref-taxable 2028-Feb 5.000% 100.725 4.775 $5,000 Inter-dealer
11:08am Mansfield Tex Indpt Sch Dist Prerefunded-ref-taxable 2028-Feb 5.000% 100.725 4.775 $5,000 Investor bought
8:40am Lake Travis Tex Indpt Sch Dist Prerefunded-ref 2031-Feb 5.000% 104.985 2.957 $25,000 Inter-dealer
8:40am Lake Travis Tex Indpt Sch Dist Prerefunded-ref 2031-Feb 5.000% 104.920 2.983 $25,000 Investor sold

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