Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 85 2055-Sep 4.355 98.249 $5,570,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 63 2050-Nov 4.194 104.066 $18,620,000+
Greenwood Tex Indpt Sch Dist Sch Bldg 54 2035-Feb 3.180 112.742 $4,800,000+
Bridge City Tex Indpt Sch Dist Sch Bldg 33 2045-Feb 4.186 99.107 $1,600,000
Chambers Cnty Tex Impt Dist No 2 Road 25 2048-Dec 4.503 98.148 $1,040,000
Longview Tex Indpt Sch Dist Sch Bldg 24 2049-Feb 4.213 96.807 $2,990,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 24 2030-Apr 4.962 100.960 $870,000
Harris Cnty Tex Mun Util Dist No 165 23 2049-Mar 4.404 97.744 $715,000
Sealy Tex Ctfs Oblig 22 2050-Sep 4.427 99.123 $6,625,000
Parkway Util Dist Tex Wtrwks & San Swr Sys 21 2051-Mar 4.469 96.650 $2,120,000
Angleton Tex Indpt Sch Dist Sch Bldg 19 2045-Feb 4.186 97.502 $2,630,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 19 2030-Feb 2.910 109.553 $19,510,000+
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 18 2045-Nov 3.958 105.297 $10,370,000+
Waco Tex Ctfs Oblig 18 2029-Feb 3.140 99.484 $2,235,000
Denton Cnty Tex Ref-perm Impt 17 2039-Jul 3.753 101.579 $2,475,000
Hays Tex Cons Indpt Sch Dist Sch Bldg 17 2047-Feb 4.250 96.461 $710,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Superior Living Fndtn Pj-ser A 17 2056-Jul 6.498 100.000 $22,025,000+
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 16 2027-Jul 4.713 100.641 $460,000
Frisco Tex Ref & Impt 14 2043-Feb 4.074 99.059 $650,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 14 2029-Feb 2.880 107.844 $16,740,000+
Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 13 2047-Feb 4.051 103.350 $1,040,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 13 2055-Feb 4.261 95.612 $690,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 13 2041-Feb 4.027 99.428 $745,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 13 2034-Feb 3.110 114.652 $5,735,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 13 2049-Dec 4.140 109.200 $1,555,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 13 2049-Apr 3.913 103.664 $785,000
Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 13 2038-Oct 3.820 104.807 $1,660,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg 12 2043-Feb 3.811 108.923 $1,925,000
Bellaire Tex Ctfs Oblig 12 2050-Feb 4.231 96.461 $550,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg 12 2048-Feb 4.014 105.957 $3,035,000
Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 12 2039-Dec 4.282 98.291 $3,915,000+
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 12 2035-Feb 3.160 115.591 $19,550,000+
Lamar Tex Cons Indpt Sch Dist Ref-ser A 12 2034-Feb 3.183 104.421 $1,980,000
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Westminster Proj 12 2055-Nov 4.820 101.476 $15,055,000+
Northwest Tex Indpt Sch Dist Sch Bldg-ser A 12 2049-Feb 4.022 106.625 $7,260,000+
Wichita Falls Tex Indpt Sch Dist Sch Bldg 12 2033-Feb 3.975 84.634 $6,000,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg 11 2049-Aug 4.237 99.919 $435,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 11 2031-Feb 2.960 111.038 $12,120,000+
North Tex Twy Auth Rev Ref-first Tier-ser A 11 2028-Jan 2.925 101.748 $475,000
Rankin Road West Mun Util Dist Tex 11 2054-Sep 4.330 100.631 $2,840,000+
Round Rock Tex Indpt Sch Dist Sch Bldg-ser B 11 2044-Aug 4.045 99.373 $1,295,000
Texas A & M Univ Revs Taxable-fing-ser D 11 2025-May 4.745 99.816 $125,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd 11 2051-Apr 4.307 95.217 $560,000
Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 11 2052-Oct 4.034 104.998 $800,000
University Tex Univ Revs Fing Sys-ser C 11 2031-Aug 2.690 113.664 $430,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 10 2037-Feb 3.290 114.397 $12,530,000+
Irving Tex Indpt Sch Dist Sch Bldg 10 2034-Feb 3.117 112.482 $1,750,000
Medina Valley Tex Indpt Sch Dist Sch Bldg 10 2052-Feb 4.319 94.955 $880,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 10 2044-Feb 4.103 98.663 $450,000
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 10 2032-Feb 3.226 111.012 $130,000

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