|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:37pm||Texas St Prerefunded-transn Commn-hwy||2044-Apr||5.000%||100.463||4.044||$385,000||Investor bought|
|3:37pm||Texas St Prerefunded-transn Commn-hwy||2044-Apr||5.000%||100.458||4.054||$385,000||Investor sold|
|3:35pm||Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a||2026-Dec||N/R||86.448||4.664||$10,000||Investor sold|
|1:00pm||Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref||2024-May||5.000%||100.200||4.657||$5,000||Investor bought|
|12:41pm||Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref||2024-May||5.000%||99.994||5.001||$5,000||Investor sold|
|12:33pm||Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first||2024-Aug||N/R||96.171||4.571||$5,000||Inter-dealer|
|12:33pm||Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first||2024-Aug||N/R||95.471||5.438||$5,000||Investor sold|
|12:24pm||Lake Dallas Tex Indpt Sch Dist Prerefunded-ref||2048-Aug||3.625%||99.302||4.450||$5,000||Investor bought|
|12:23pm||Lake Dallas Tex Indpt Sch Dist Prerefunded-ref||2048-Aug||3.625%||98.545||5.365||$5,000||Investor sold|
|12:22pm||Lake Dallas Tex Indpt Sch Dist Prerefunded-ref-2023||2048-Aug||3.625%||98.682||5.199||$10,000||Investor sold|
|12:20pm||Lake Dallas Tex Indpt Sch Dist Prerefunded-ref-2023||2048-Aug||3.625%||98.932||4.897||$10,000||Inter-dealer|
|12:20pm||Lake Dallas Tex Indpt Sch Dist Prerefunded-ref-2023||2048-Aug||3.625%||98.682||5.199||$10,000||Inter-dealer|
|12:20pm||Lake Dallas Tex Indpt Sch Dist Prerefunded-ref||2048-Aug||3.625%||99.045||4.761||$5,000||Inter-dealer|
|12:20pm||Lake Dallas Tex Indpt Sch Dist Prerefunded-ref||2048-Aug||3.625%||98.545||5.365||$5,000||Inter-dealer|
|11:39am||Lake Dallas Tex Indpt Sch Dist Prerefunded-ref-2023||2048-Aug||3.625%||99.302||4.450||$10,000||Investor bought|
|10:54am||Hallsville Tex Indpt Sch Dist Prerefunded-ref-sch Bldg||2032-Feb||5.000%||106.267||3.700||$25,000||Investor bought|
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