Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Prosper Tex Indpt Sch Dist Sch Bldg 64 2055-Feb 4.849 98.442 $12,055,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 45 2049-Feb 4.950 102.080 $68,725,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 32 2055-Feb 5.032 99.511 $15,900,000+
Cedar Port Nav & Impt Dist Tex 27 2046-Mar 5.109 92.270 $940,000
Collin Cnty Tex Ltd Tax-perm Impt 20 2040-Feb 4.110 105.812 $910,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 19 2048-May 4.768 100.628 $2,545,000
Flower Mound Tex Ctfs Oblig 18 2043-Mar 4.520 99.752 $640,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 15 2035-Feb 3.870 108.228 $15,695,000+
North Tex Twy Auth Rev Ref-first Tier-ser A 15 2037-Jan 4.205 98.142 $2,035,000
San Antonio Tex Elec & Gas Rev Ref 15 2049-Feb 4.735 101.092 $1,655,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 14 2045-Feb 4.810 103.074 $25,510,000+
Mckinney Mun Util Dist No 1 Tex Collin Cnty Road 14 2030-Sep 4.294 89.342 $470,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 13 2042-Feb 4.780 95.382 $9,010,000+
Cedar Port Nav & Impt Dist Tex 12 2043-Mar 5.045 93.661 $470,000
Cedar Port Nav & Impt Dist Tex 12 2045-Mar 5.105 92.522 $315,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 11 2040-Feb 4.490 103.614 $4,055,000+
Flower Mound Tex Ctfs Oblig 11 2045-Mar 4.650 99.673 $585,000
Garland Tex Wtr & Swr Rev Ref 11 2030-Mar 3.090 108.259 $1,920,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 158 11 2039-Sep 4.427 98.139 $375,000
Austin Tex Indpt Sch Dist Sch Bldg 10 2034-Aug 3.616 101.789 $165,000
Clifton Tex Higher Ed Fin Corp Ed Rev Var-intl Leadership Tex Inc 10 2055-Feb 3.922 101.350 $15,650,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 10 2028-Feb 3.150 104.650 $8,385,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 10 2029-Feb 3.180 106.207 $10,950,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 10 2041-Feb 4.570 103.035 $21,130,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 10 2043-Feb 4.700 103.863 $23,125,000+
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 10 2048-Oct 4.839 100.413 $950,000
Midland Tex Indpt Sch Dist Sch Bldg 10 2050-Feb 4.805 100.480 $1,120,000
Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 10 2044-Sep 4.804 89.978 $110,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 10 2042-Oct 4.697 91.798 $630,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg 9 2031-Feb 3.093 106.602 $2,725,000
Brownsville Tex Util Sys Rev Ref 9 2029-Sep 3.092 107.519 $225,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 9 2034-Feb 3.730 109.303 $14,905,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 9 2044-Feb 4.760 103.432 $24,355,000+
Collin Cnty Tex Cmnty College Dist Ser A 9 2031-Aug 3.126 107.305 $645,000
Flower Mound Tex Ctfs Oblig 9 2042-Mar 4.462 98.978 $960,000
Garland Tex Wtr & Swr Rev Ref 9 2029-Mar 3.020 106.843 $1,830,000
Garland Tex Wtr & Swr Rev Ref 9 2032-Mar 3.260 110.365 $1,805,000
Garland Tex Wtr & Swr Rev Ref 9 2033-Mar 3.380 110.873 $2,230,000
Houston Tex Util Sys Rev Ref-first Lien-ser D 9 2030-Nov 3.134 106.044 $360,000
Texas A & M Univ Perm Univ Fd Ser A 9 2052-Jul 4.658 102.725 $910,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 8 2033-Feb 3.630 109.066 $10,700,000+
Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 8 2036-Oct 11.875 70.666 $120,000
Fort Bend Cnty Tex Mun Util Dist No 132 8 2025-Sep 4.035 100.445 $75,000
Garland Tex Wtr & Swr Rev Ref 8 2027-Mar 2.990 103.266 $1,650,000
Garland Tex Wtr & Swr Rev Ref 8 2031-Mar 3.190 109.331 $2,020,000
Garland Tex Wtr & Swr Rev Ref 8 2035-Mar 3.670 110.749 $2,460,000
Garland Tex Wtr & Swr Rev Ref 8 2040-Mar 4.290 105.570 $3,165,000
Porter Mun Util Dist Tex 8 2039-Mar 4.372 98.741 $160,000
Southwest Tex Indpt Sch Dist Sch Bldg 8 2046-Feb 4.443 103.171 $1,440,000
University Tex Univ Revs Fing Sys-ser B 8 2051-Aug 4.718 102.245 $9,000,000+

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