Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 50 2050-Nov 4.682 105.988 $38,155,000+
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 49 2046-Apr 4.995 99.508 $7,760,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 34 2045-Nov 4.676 104.202 $27,845,000+
Montgomery Tex Indpt Sch Dist Sch Bldg 34 2052-Feb 4.521 95.849 $2,640,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 33 2050-Nov N/R 108.234 $38,000,000+
Galveston Cnty Tex Mun Util Dist No 73 29 2051-Sep 4.983 100.048 $1,485,000
Katy Tex Indpt Sch Dist Sch Bldg 28 2055-Feb 4.525 101.704 $2,610,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 27 2046-Nov 4.697 104.049 $17,900,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 26 2042-Nov 4.459 105.848 $26,040,000+
Josephine Tex Ctfs Oblig 26 2049-Feb 4.527 99.467 $2,240,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 25 2043-Nov 4.555 105.118 $23,125,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 24 2050-Nov 4.543 105.210 $46,460,000+
Texas Transn Commn Ref-hwy Impt 24 2032-Apr 2.520 114.892 $2,000,000+
Port Freeport Tex Sr Lien Rev Amt-ser A 21 2049-Jun 4.712 100.935 $680,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 19 2047-Jul 4.394 103.544 $260,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 19 2052-Jul 4.466 103.114 $440,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 19 2041-Nov 4.379 106.464 $20,875,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 18 2039-Nov 4.219 107.708 $25,650,000+
Montgomery Cnty Tex Rd 18 2050-Mar 4.570 98.951 $6,280,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 17 2035-Nov 3.180 114.254 $8,645,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 17 2056-Nov 4.610 104.698 $22,800,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 17 2029-Nov 2.790 108.465 $10,240,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 17 2040-Nov 4.309 107.007 $18,575,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 17 2044-Nov 4.638 104.487 $21,000,000+
Gillespie Cnty Tex Mun Util Dist No 1 17 2047-Sep 5.100 98.684 $660,000
Fulshear Mun Util Dist No 3a Tex Rd 16 2045-Sep 4.800 99.365 $620,000
Montgomery Cnty Tex Mun Util Dist No 144 16 2044-May 4.808 99.177 $330,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 16 2041-Dec 4.399 95.397 $6,360,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 15 2042-Nov 4.167 106.243 $12,445,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 15 2030-Nov 2.940 109.653 $16,100,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 15 2034-Nov 3.620 110.596 $12,250,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 15 2038-Nov 4.124 108.452 $25,150,000+
Gillespie Cnty Tex Mun Util Dist No 1 15 2050-Sep 5.200 98.607 $780,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 14 2037-Nov 4.039 109.128 $15,575,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 14 2055-May 4.560 103.115 $1,090,000
Spring Tex Indpt Sch Dist Ref 14 2030-Aug 2.899 100.996 $625,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 13 2032-Nov 2.720 114.592 $8,210,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 13 2043-Nov 4.236 107.573 $12,515,000+
Montgomery Cnty Tex Mun Util Dist No 142 13 2050-Sep 4.908 94.181 $3,855,000
Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 13 2055-Dec 4.810 99.051 $1,165,000
North San Gabriel Mun Util Dist No 1 Tex Ser A 13 2045-Sep 4.754 99.836 $510,000
San Antonio Tex Elec & Gas Rev Ref-sys-ser B 13 2049-Feb 4.444 105.860 $90,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 12 2030-Nov 2.350 112.619 $6,540,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 12 2031-Nov 2.520 113.898 $7,220,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 12 2036-Nov 3.410 112.324 $8,800,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 12 2050-Nov N/R 106.771 $18,000,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 12 2036-Nov 3.918 108.194 $12,650,000+
Harris Cnty Tex Mun Util Dist No 534 12 2052-Mar 4.759 101.312 $850,000
Laredo College Tex Ref-taxable-maintenance 12 2030-Aug 4.136 93.448 $60,000
Lubbock Tex Indpt Sch Dist Sch Bldg 12 2055-Feb 4.548 99.063 $2,785,000

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