Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lamar Tex Cons Indpt Sch Dist Schoolhouse 67 2056-Feb 4.538 99.339 $6,430,000+
Mineral Wells Tex Sub Lien-ctfs Oblig-ser A 62 2055-Feb 4.699 94.900 $3,180,000
Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 27 2058-Sep 4.709 106.453 $720,000
San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 26 2045-Feb 5.290 101.355 $8,260,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 23 2056-May 4.616 104.679 $3,150,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 14 2058-Sep 4.696 106.563 $11,530,000+
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 14 2058-Sep 4.766 105.969 $1,830,000
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 14 2036-Jan 4.118 106.743 $19,485,000+
Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 14 2054-Oct 5.138 97.855 $430,000
Willow Pt Mun Util Dist Tex 13 2033-Sep 4.003 88.001 $565,000
Buda Tex Ctfs Oblig 12 2050-Aug 4.574 97.096 $230,000
Laredo Tex Cmnty College Dist Combined Fee Rev Ref 12 2029-Aug 2.525 103.308 $550,000
Port Arthur Tex Hsg Auth Residental Dev Rev Willow Lakes Proj-ser A 12 2036-Apr 3.900 100.000 $7,000,000+
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-ref-first Lien 11 2049-Sep 4.993 30.811 $6,150,000+
Humble Tex Indpt Sch Dist Sch Bldg 11 2052-Feb 4.578 91.281 $1,885,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 11 2058-Feb 4.478 103.071 $7,800,000+
Lamar Tex Cons Indpt Sch Dist Schoolhouse 11 2047-Feb 4.095 107.297 $1,350,000
Mc Gregor Tex Indpt Sch Dist Sch Bldg 10 2054-Feb 4.461 103.554 $1,695,000
Round Rock Tex Indpt Sch Dist Sch Bldg-ser B 10 2044-Aug 4.081 98.817 $230,000
Spring Creek Util Dist Tex 10 2042-Oct 4.160 98.100 $580,000
University Tex Univ Revs Fing Sys-ser B 10 2049-Aug 4.298 110.293 $3,075,000+
Arlington Tex Indpt Sch Dist Ref-sch Bldg 9 2045-Feb 4.096 98.746 $270,000
Cooper Tex Indpt Sch Dist Sch Bldg 9 2031-Feb 2.730 110.215 $685,000
Cooper Tex Indpt Sch Dist Sch Bldg 9 2032-Feb 2.810 111.708 $705,000
Cooper Tex Indpt Sch Dist Sch Bldg 9 2045-Feb 4.190 105.924 $555,000
East Montgomery Cnty Mun Util Dist No 3 Tex 9 2050-Aug 4.645 97.896 $515,000
Fort Bend Cnty Tex Mun Util Dist No 233 9 2035-Sep 3.550 102.211 $1,400,000
Houston Tex Ref-ser A 9 2049-Mar 4.310 106.271 $675,000
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 9 2031-Jan 3.226 107.804 $325,000
University Tex Univ Revs Fing Sys-ser B 9 2051-Aug 4.223 105.977 $470,000
Alvin Tex Indpt Sch Dist Schoolhouse 8 2040-Feb 4.166 87.786 $1,110,000
Austin Tex Wtr & Wastewater Sys Rev Ref 8 2046-Nov 4.068 104.665 $330,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig 8 2047-Feb 3.655 102.457 $300,000
Cnp Util Dist Tex Ref 8 2030-Apr 3.493 96.292 $70,000
Forney Tex Indpt Sch Dist Sch Bldg 8 2037-Aug 3.236 110.136 $2,180,000
Hutto Tex Ctfs Oblig-wtrwks & Swr 8 2047-Aug 4.543 96.019 $200,000
Imperial Redev Dist Tex 8 2040-May 3.989 99.791 $165,000
Lewisville Tex Wtr & Swr Rev Ref & Impt 8 2029-Feb 2.658 100.304 $80,000
Metrocare Svcs Tex Rev 8 2065-Nov 4.802 103.419 $765,000
New Braunfels Tex Util Rev Ref-sys 8 2056-Jul 4.657 100.690 $120,000
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 8 2040-Aug 4.064 99.306 $225,000
Port Neches-groves Tex Indpt Sch Dist Sch Bldg 8 2047-Feb 4.280 105.761 $170,000
Texas A & M Univ Perm Univ Fd Ser A 8 2054-Jul 4.294 105.353 $840,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 8 2042-Oct 3.509 102.264 $1,805,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 8 2035-Oct 3.262 97.863 $2,310,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 8 2050-Oct 4.476 102.110 $960,000
Waco Tex Ctfs Oblig-ser A 8 2037-Feb 3.235 110.790 $155,000
Anna Tex Indpt Sch Dist Sch Bldg 7 2055-Feb 4.524 105.269 $250,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg 7 2032-Feb 2.393 101.435 $775,000
Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 7 2055-Apr 4.599 99.993 $510,000

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