Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Texas St Wtr Finl Assistance-ser E 21 2056-Feb 4.402 102.743 $85,000,000+
Frisco Tex Ref & Impt 19 2043-Feb 4.210 97.426 $1,310,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 18 2044-Dec 4.708 92.708 $1,350,000
Paseo Del Este Mun Util Dist No 11 Tex 16 2036-Aug 4.000 99.995 $520,000
Cedar Port Nav & Impt Dist Tex Ser A 14 2052-Mar 4.865 96.460 $2,025,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 14 2047-Dec 4.253 103.405 $2,790,000+
Harris Cnty Tex Mun Util Dist No 493 14 2035-Sep 3.959 100.209 $395,000
Harris Cnty Tex Mun Util Dist No 490 14 2051-Mar 4.797 95.681 $1,305,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 14 2049-Mar 4.842 95.242 $410,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 14 2047-Oct 4.107 101.702 $600,000
Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 13 2041-Aug 4.978 99.688 $2,070,000+
Fort Bend Cnty Tex Mun Util Dist No 152 13 2049-Sep 4.791 95.890 $815,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21 13 2026-Apr 3.148 98.816 $465,000
Allen Tex Indpt Sch Dist Ref-taxable 12 2033-Feb 4.187 91.025 $2,000,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 12 2055-Apr 4.669 99.227 $865,000
Conroe Tex Indpt Sch Dist Sch Bldg-ser A 12 2047-Feb 4.384 94.716 $500,000
Fort Bend Cnty Tex Mun Util Dist No 134d 12 2047-Sep 4.796 89.283 $300,000
North Tex Twy Auth Rev Ref-first Tier-ser A 12 2031-Jan 2.558 100.512 $645,000
Paseo Del Este Mun Util Dist No 11 Tex 12 2051-Aug 4.800 99.258 $520,000
Richardson Tex Indpt Sch Dist Sch Bldg 12 2035-Feb 2.971 100.667 $750,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 11 2056-Nov 4.324 106.873 $530,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 11 2037-Oct 3.579 101.900 $360,000
Lubbock Tex Elec Lt & Pwr Sys Rev 11 2048-Apr 4.355 101.514 $470,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 11 2039-Jan 3.802 100.244 $800,000
Cedar Port Nav & Impt Dist Tex Ser A 10 2049-Mar 4.893 96.301 $250,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 10 2040-Dec 4.352 97.505 $605,000
Harris Cnty Tex Mun Util Dist No 539 Unlimited Tax 10 2032-Sep 3.284 117.060 $215,000
Harris Cnty Tex Mun Util Dist No 539 Rd 10 2036-Sep 4.136 98.782 $425,000
Mont Belvieu Tex Ctfs Oblig 10 2042-Aug 4.247 101.846 $400,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 10 2042-Feb 4.185 97.819 $840,000
Baytown Tex Ctfs Oblig 9 2050-Feb 4.594 101.061 $700,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 9 2050-Mar 4.788 95.892 $390,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 9 2026-Dec 3.765 98.063 $425,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 9 2054-Aug 4.386 106.269 $1,810,000
Harris Cnty Tex Mun Util Dist No 490 9 2047-Mar 4.735 96.865 $1,050,000
Kaufman Cnty Tex Mun Util Dist No 5 Util 9 2028-Mar 2.991 102.694 $45,000
Miami Tex Indpt Sch Dist Unrefunded Balance-ref 9 2029-Feb 3.975 100.000 $950,000
Montgomery Cnty Tex Rd 9 2026-Mar 3.146 100.690 $45,000
Texas St Ref State Of Texas General 9 2043-Oct 5.051 101.187 $440,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 9 2055-Oct 4.554 101.567 $1,000,000
Chambers Cnty Tex Ctfs Oblig 8 2053-Mar 4.699 96.950 $300,000
Fort Bend Cnty Tex Mun Util Dist No 5 Pk 8 2040-Sep 4.385 98.464 $140,000
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 8 2035-Nov 3.956 100.194 $190,000
Fort Bend Cnty Tex Mun Util Dist No 134f Road 8 2030-Sep 3.197 114.696 $240,000
Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty 8 2044-Mar 4.570 97.592 $395,000
Georgetown Tex Util Sys Rev 8 2036-Aug 4.130 90.205 $140,000
Greater Texoma Util Auth Tex Contract Rev 8 2052-Oct 4.635 90.287 $330,000
Greenwood Tex Util Dist Wtrwks & Swr Sys 8 2044-Aug 4.640 93.594 $160,000
Greenwood Tex Util Dist Wtrwks & Swr Sys 8 2052-Aug 4.795 91.824 $200,000
Harris Cnty Tex Mun Util Dist No 433 8 2045-Sep 4.547 99.391 $175,000

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