|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|4:20pm||Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref||2020-Nov||5.000%||103.342||1.340||$5,000||Investor bought|
|3:37pm||Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-ref-sch Bldg-2018||2029-Feb||5.000%||108.446||1.056||$500,000||Investor bought|
|3:32pm||Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref||2039-Oct||5.000%||102.973||1.251||$40,000||Investor bought|
|3:24pm||Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref||2039-Oct||5.000%||102.753||1.522||$40,000||Investor sold|
|3:19pm||Houston Tex Prerefunded-ref-pub Impt-ser A||2021-Mar||5.000%||100.761||1.456||$15,000||Investor bought|
|3:19pm||Houston Tex Prerefunded-ref-pub Impt-ser A||2021-Mar||5.000%||100.761||1.456||$15,000||Inter-dealer|
|3:18pm||Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-ref-sch Bldg-2018||2029-Feb||5.000%||108.322||1.111||$500,000||Inter-dealer|
|3:15pm||Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref||2039-Oct||5.000%||102.903||1.337||$40,000||Inter-dealer|
|3:11pm||Richardson Tex Indpt Sch Dist Prerefunded-ref-sch Bldg||2025-Feb||5.000%||104.634||1.012||$50,000||Investor bought|
|3:11pm||Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref||2020-Nov||5.000%||102.817||1.902||$10,000||Investor sold|
|2:41pm||Richardson Tex Indpt Sch Dist Prerefunded-ref-sch Bldg||2025-Feb||5.000%||104.134||1.429||$50,000||Investor sold|
|1:51pm||Brownsboro Tex Indpt Sch Dist Prerefunded-ref-sch Bldg||2028-Aug||5.000%||102.377||1.431||$20,000||Inter-dealer|
|1:51pm||Brownsboro Tex Indpt Sch Dist Prerefunded-ref-sch Bldg||2028-Aug||5.000%||102.367||1.446||$20,000||Investor sold|
|1:51pm||Brownsboro Tex Indpt Sch Dist Prerefunded-ref-sch Bldg||2028-Aug||5.000%||102.377||1.431||$20,000||Investor bought|
|1:07pm||Williamson Cnty Tex Prerefunded-rd||2032-Feb||4.625%||100.441||2.025||$5,000||Inter-dealer|
|1:07pm||Williamson Cnty Tex Prerefunded-rd||2032-Feb||4.625%||100.240||3.175||$5,000||Investor sold|
|1:07pm||Houston Tex Prerefunded-ref-pub Impt-ser A||2022-Mar||5.000%||100.743||1.538||$30,000||Investor sold|
|1:02pm||Hidalgo Cnty Tex Prerefunded-ref-taxable-ltd||2021-Aug||2.723%||100.639||2.330||$20,000||Inter-dealer|
|1:02pm||Hidalgo Cnty Tex Prerefunded-ref-taxable-ltd||2021-Aug||2.723%||100.615||2.345||$20,000||Investor sold|
|11:27am||Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg-ser A||2023-Feb||5.000%||111.379||1.325||$10,000||Investor sold|
|11:21am||Houston Tex Prerefunded-ref-pub Impt-ser A||2022-Mar||5.000%||100.802||1.270||$130,000||Investor sold|
|11:11am||Austin Tex Wtr & Wastewater Sys Rev Prerefunded-2019-ref||2020-Nov||5.000%||102.737||1.988||$5,000||Investor sold|
|11:00am||Houston Tex Prerefunded-ref-pub Impt-ser A||2021-Mar||5.000%||100.686||1.796||$15,000||Inter-dealer|
|11:00am||Houston Tex Prerefunded-ref-pub Impt-ser A||2021-Mar||5.000%||100.606||2.159||$15,000||Investor sold|
|10:57am||Harris Cnty Tex Met Tran Auth Sales & Use Tax Prerefunded-contractual||2020-Nov||5.000%||102.564||2.053||$10,000||Investor sold|
|10:57am||Harris Cnty Tex Met Tran Auth Sales & Use Tax Prerefunded-contractual||2020-Nov||5.000%||102.684||1.919||$10,000||Inter-dealer|
|10:05am||San Antonio Tex Wtr Rev Prerefunded-ref-ser A||2027-May||5.000%||101.719||0.910||$5,000||Investor bought|
|10:05am||San Antonio Tex Wtr Rev Prerefunded-ref-ser A||2027-May||5.000%||101.519||1.376||$5,000||Inter-dealer|
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