|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:39pm||Houston Tex Prerefunded-ref-pub Impt-ser A||2021-Mar||5.000%||101.187||1.656||$25,000||Investor sold|
|3:05pm||Pflugerville Tex Indpt Sch Dist Prerefunded-ref||2025-Aug||5.000%||105.577||1.858||$10,000||Investor sold|
|2:19pm||Lewisville Tex Indpt Sch Dist Prerefunded-ref-non Psf-ser B||2025-Aug||5.000%||102.380||2.033||$15,000||Inter-dealer|
|2:19pm||Lewisville Tex Indpt Sch Dist Prerefunded-ref-non Psf-ser B||2025-Aug||5.000%||102.630||1.729||$15,000||Inter-dealer|
|2:19pm||Lewisville Tex Indpt Sch Dist Prerefunded-ref-non Psf-ser B||2025-Aug||5.000%||102.380||2.033||$15,000||Investor sold|
|1:49pm||Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg||2025-Feb||5.000%||104.947||1.200||$160,000||Investor bought|
|1:04pm||Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a||2019-Dec||N/R||99.684||2.924||$5,000||Investor sold|
|1:00pm||Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref||2028-Oct||5.000%||106.650||1.511||$20,000||Inter-dealer|
|1:00pm||Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref||2028-Oct||5.000%||106.525||1.574||$20,000||Investor sold|
|1:00pm||Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A||2020-May||4.000%||101.375||1.540||$65,000||Investor sold|
|12:46pm||Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch||2022-Aug||5.000%||102.725||1.613||$125,000||Investor sold|
|12:45pm||San Antonio Tex Wtr Rev Prerefunded-ref||2027-May||5.000%||109.432||1.250||$35,000||Investor bought|
|12:35pm||Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch||2022-Aug||5.000%||103.000||1.281||$125,000||Investor bought|
|12:35pm||Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch||2022-Aug||5.000%||102.975||1.311||$125,000||Inter-dealer|
|11:37am||Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg||2025-Feb||5.000%||104.847||1.275||$160,000||Investor sold|
|11:21am||Harris Cnty Tex Prerefunded-ref-rd-ser A||2030-Oct||5.250%||107.108||1.520||$35,000||Investor sold|
|11:14am||Lake Travis Tex Indpt Sch Dist Prerefunded-2017-sch Bldg||2042-Feb||5.000%||104.820||1.287||$40,000||Investor bought|
|10:57am||Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref||2035-Oct||5.000%||103.479||1.271||$2,185,000+||Investor bought|
|10:52am||Socorro Tex Indpt Sch Dist Prerefunded-ref & Sch Bldg||2028-Aug||5.000%||102.889||N/R||$25,000||Inter-dealer|
|10:52am||Socorro Tex Indpt Sch Dist Prerefunded-ref & Sch Bldg||2028-Aug||5.000%||102.889||N/R||$25,000||Investor sold|
|9:36am||Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-ref-sch Bldg||2030-Feb||5.000%||108.644||1.200||$50,000||Investor bought|
|9:31am||Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-ref-sch Bldg||2030-Feb||5.000%||108.387||1.308||$50,000||Inter-dealer|
|9:18am||Harris Cnty Tex Flood Ctl Dist Prerefunded-ref-contract-ser A||2021-Oct||5.250%||107.468||1.340||$25,000||Inter-dealer|
|9:17am||Harris Cnty Tex Flood Ctl Dist Prerefunded-ref-contract-ser A||2021-Oct||5.250%||107.568||1.290||$25,000||Investor bought|
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