Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 53 2051-Dec 5.000 98.142 $2,210,000
Manvel Tex Ctfs Oblig 41 2053-Feb 4.411 99.379 $1,390,000
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 34 2054-Nov 4.180 108.674 $33,795,000+
Northside Tex Indpt Sch Dist Sch Bldg-ser A 31 2054-Aug 4.317 96.767 $15,595,000+
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 28 2025-Nov 3.420 102.295 $46,000,000+
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 28 2049-Nov 4.070 109.616 $20,980,000+
Bexar Cnty Tex Ref-ltd Tax 27 2041-Jun 4.062 99.072 $3,055,000
Hays Tex Cons Indpt Sch Dist Sch Bldg 26 2042-Feb 4.118 98.518 $3,625,000
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 24 2049-Jul 4.449 98.838 $21,220,000+
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 23 2036-Nov 3.280 114.566 $26,575,000+
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 19 2026-Nov 3.300 104.051 $24,535,000+
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 19 2027-Nov 3.150 106.090 $18,675,000+
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 19 2035-Nov 3.210 115.211 $17,035,000+
Melissa Tex Ctfs Oblig 19 2049-Feb 4.361 98.330 $1,625,000
Austin Tex Indpt Sch Dist Sch Bldg 18 2044-Aug 4.045 99.343 $1,280,000
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 18 2029-Nov 3.020 109.969 $31,065,000+
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 18 2053-Feb 4.346 100.030 $430,000
Richardson Tex 18 2043-Feb 4.110 98.568 $1,370,000
Fort Bend Cnty Tex Mun Util Dist No 198 Road-ser A 17 2050-Sep 4.473 94.656 $535,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 16 2043-Mar 4.263 96.624 $1,495,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex 16 2036-Sep 3.503 107.241 $640,000
Harris-waller Cnty Mun Util Dist No 3 Tex Road 16 2049-Sep 4.416 95.594 $1,075,000
Travis Cnty Tex Perm Impt-ltd Tax 16 2044-Mar 4.246 96.730 $15,010,000+
Harris Cnty Tex Ref-perm Impt-ser A 15 2026-Oct 3.320 103.889 $135,000
Seguin Tex Ctfs Oblig 15 2054-Sep 4.418 97.215 $1,540,000
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 14 2037-Nov 3.330 114.108 $15,380,000+
Conroe Tex Indpt Sch Dist Sch Bldg 13 2049-Feb 4.027 107.812 $6,400,000+
Harris-waller Cnty Mun Util Dist No 3 Tex Road 13 2042-Sep 4.127 98.375 $800,000
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 13 2032-Nov 3.040 114.588 $11,550,000+
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 13 2038-Nov 3.370 113.743 $21,880,000+
Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 13 2053-Aug 6.987 100.004 $1,980,000
Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 13 2047-Dec 4.900 98.612 $900,000
Temple Tex Indpt Sch Dist Sch Bldg 13 2049-Feb 4.277 95.790 $1,910,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 13 2042-Aug 4.770 100.022 $1,165,000
Fort Bend Cnty Tex Mun Util Dist No 225 Road 12 2046-Sep 4.334 98.800 $485,000
Odessa Tex College Dist Rev Cons Fd 12 2024-Jul 4.100 99.973 $450,000
Prosper Tex Indpt Sch Dist Sch Bldg 12 2047-Feb 4.212 96.910 $1,380,000
San Antonio Tex Elec & Gas Rev Ref-ser A 12 2040-Feb 3.700 105.624 $1,900,000
Shenandoah Tex Ref 12 2024-Aug 4.639 99.502 $150,000
Travis Cnty Tex Perm Impt-ltd Tax 12 2043-Mar 4.194 97.487 $17,345,000+
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 11 2028-Jul 3.150 107.109 $2,750,000
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 11 2029-Jul 3.130 108.796 $2,885,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg 11 2048-Feb 4.021 107.191 $1,900,000+
Fort Worth Tex Drain Util Sys Rev 11 2053-Feb 4.294 97.625 $2,425,000
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 11 2039-Nov 3.470 112.837 $5,870,000+
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 11 2040-Nov 3.580 111.850 $6,370,000+
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 11 2041-Nov 3.690 110.874 $6,405,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 11 2052-Oct 4.059 105.267 $495,000
University Tex Perm Univ Fd Ref-ser A 11 2033-Jul 4.458 99.908 $640,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 10 2043-Feb 4.083 98.915 $310,000

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