Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 29 2044-Nov 4.062 99.140 $1,160,000
Prosper Tex Indpt Sch Dist Sch Bldg-ser A 27 2054-Feb 4.150 97.483 $12,120,000+
Montgomery Cnty Tex Mun Util Dist No 121 Pk 21 2049-Sep 4.438 93.469 $720,000
North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 21 2043-Jan 3.592 102.839 $2,080,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf 18 2048-Aug 4.056 99.160 $450,000
Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 18 2049-Feb 4.319 98.930 $1,090,000
Ector Cnty Tex Ctfs Oblig 18 2047-Feb 4.282 95.982 $17,060,000+
Hidalgo Cnty Tex Drain Dist No 1 Impt 18 2038-Sep 3.997 99.948 $1,065,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 18 2042-Oct 3.877 101.003 $1,650,000
Grand Mission Mun Util Dist No 2 Tex Pk-ser A 18 2053-Sep 4.407 95.432 $635,000
Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 17 2055-Nov 4.435 96.899 $3,415,000+
Houston Tex Ref-pub Impt-ser A 17 2029-Mar 3.036 102.444 $400,000
San Antonio Tex Elec & Gas Rev Ref 17 2047-Feb 4.127 98.166 $2,295,000
Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 15 2049-Aug 4.279 99.552 $1,990,000
Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 14 2025-Jan 5.628 99.523 $200,000
Ector Cnty Tex Ctfs Oblig 14 2050-Feb 4.210 105.945 $17,800,000+
Fort Bend Cnty Tex Mun Util Dist No 229 14 2040-Sep 4.179 97.946 $905,000
Austin Tex Arpt Sys Rev Amt-ser B 13 2041-Nov 3.982 101.929 $710,000
Brazoria Cnty Tex Mun Util Dist No 40 Rd 13 2049-Sep 4.345 98.571 $825,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 13 2027-Aug 3.418 91.144 $885,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 13 2053-Oct 3.904 103.930 $2,640,000+
Burkburnett Tex Wtr & Swr Rev 12 2033-Aug 2.862 100.375 $1,180,000
Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 12 2043-Feb 4.135 98.285 $460,000
Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 12 2045-Feb 4.225 98.627 $1,260,000
Corpus Christi Tex Ref-gen Impt 12 2027-Mar 3.646 100.365 $410,000
Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 12 2034-Dec 4.162 100.529 $420,000
Leander Tex Mun Util Dist No 2 Williamson Cnty 12 2036-Aug 4.050 99.534 $890,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B 12 2031-Jan 3.513 100.161 $1,380,000
Prosper Tex Indpt Sch Dist Sch Bldg-ser A 12 2049-Feb 4.023 99.637 $545,000
River Ranch Impt Dist Tex Liberty Cnty Rd 12 2051-Sep 4.374 98.065 $975,000
Southeast Regl Mgmt Dist Tex Rd-ser A 12 2037-Apr 4.100 99.037 $1,720,000
Angleton Tex Indpt Sch Dist Sch Bldg 11 2047-Feb 4.038 99.435 $2,140,000
Ector Cnty Tex Ctfs Oblig 11 2026-Feb 3.080 102.159 $6,825,000+
Fort Bend Cnty Tex Mun Util Dist No 141 11 2054-Sep 4.328 98.706 $565,000
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 11 2043-Oct 3.802 108.076 $470,000
Harris Cnty Tex Mun Util Dist No 165 Defined Area No 2-pk-ser A 11 2047-Mar 4.347 98.629 $205,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 11 2028-Nov 3.269 101.666 $490,000
Midlothian Tex Mun Mgmt Dist No 2 Util 11 2043-Sep 4.277 98.043 $275,000
Pflugerville Tex Ref-ltd Tax 11 2025-Aug 4.102 99.248 $190,000
Southeast Regl Mgmt Dist Tex Rd-ser A 11 2036-Apr 4.050 99.545 $1,275,000
Ysleta Tex Indpt Sch Dist Sch Bldg 11 2056-Aug 4.215 100.205 $4,705,000+
Conroe Tex Indpt Sch Dist Ref 10 2033-Feb 3.070 113.827 $15,400,000+
Fort Bend Cnty Tex Mun Mgmt Dist No 1 Park 10 2031-Sep 3.623 101.926 $260,000
Harris Cnty Tex Mun Util Dist No 490 10 2042-Sep 4.254 96.849 $850,000
North Tex Twy Auth Rev Ref-first Tier-ser A 10 2030-Jan 3.323 101.816 $1,790,000
Texas St College Student Ln 10 2032-Aug 3.854 99.876 $1,040,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 10 2059-Oct 4.272 100.828 $3,650,000+
Alamo Tex Cmnty College Dist Ltd Tax 9 2033-Aug 3.376 103.228 $175,000
Austin Tex Rent Car Spl Fac Rev Ref-taxable 9 2030-Nov 4.732 85.177 $1,185,000
Conroe Tex Indpt Sch Dist Ref 9 2030-Feb 2.860 110.186 $17,880,000+

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