Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sunnyvale Tex Sch Dist Ref-sch Bldg 48 2055-Feb 4.469 96.410 $44,805,000+
Allen Tex Indpt Sch Dist Sch Bldg 38 2050-Feb 4.456 98.783 $23,510,000+
Sunnyvale Tex Sch Dist Ref-sch Bldg 34 2050-Feb 4.290 105.249 $32,335,000+
Conroe Tex Indpt Sch Dist Sch Bldg 30 2050-Feb 4.343 98.595 $2,010,000
Dallas Cnty Tex Hosp Dist Ref-ltd Tax 28 2033-Aug 3.757 100.802 $7,350,000+
Brazoria Cnty Tex Mun Util Dist No 55 25 2047-Sep 4.493 96.581 $2,190,000
Conroe Tex Indpt Sch Dist Sch Bldg 23 2050-Feb 4.361 94.529 $3,400,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 21 2058-Feb 4.291 104.799 $1,195,000
Plano Tex Indpt Sch Dist Sch Bldg 21 2045-Feb 4.290 96.133 $17,300,000+
Plano Tex Indpt Sch Dist Sch Bldg 20 2033-Feb 3.290 111.927 $33,230,000+
East Montgomery Cnty Impt Dist Sales Tax Rev Tex 19 2054-Aug 4.387 97.753 $1,210,000
Plano Tex Indpt Sch Dist Sch Bldg 18 2031-Feb 3.220 109.624 $25,905,000+
Texas St College Student Ln 18 2030-Aug 4.050 99.753 $2,250,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 18 2054-Oct 4.354 99.932 $5,865,000+
Plano Tex Indpt Sch Dist Sch Bldg 17 2030-Feb 3.170 108.382 $21,640,000+
Plano Tex Indpt Sch Dist Sch Bldg 17 2035-Feb 3.380 112.467 $10,780,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 17 2035-Feb 4.130 98.936 $820,000
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 16 2053-Oct 4.489 98.168 $1,115,000
Plano Tex Indpt Sch Dist Sch Bldg 16 2027-Feb 3.040 103.754 $15,700,000+
Plano Tex Indpt Sch Dist Sch Bldg 16 2028-Feb 3.110 105.354 $16,350,000+
Plano Tex Indpt Sch Dist Sch Bldg 16 2029-Feb 3.150 106.883 $23,085,000+
Plano Tex Indpt Sch Dist Sch Bldg 16 2032-Feb 3.240 110.928 $24,830,000+
Plano Tex Indpt Sch Dist Sch Bldg 14 2044-Feb 4.240 96.890 $16,560,000+
Sheldon Tex Indpt Sch Dist Sch Bldg 14 2054-Feb 4.370 95.996 $1,420,000
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 14 2054-Jan N/R 105.228 $3,340,000
Crowley Tex Indpt Sch Dist Sch Bldg 13 2054-Feb 4.415 97.319 $1,890,000
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 13 2054-Oct 4.430 97.034 $3,400,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 13 2030-Oct 3.391 104.121 $365,000
Williamson Cnty Tex Mun Util Dist No 19c Ser A 13 2054-Aug 4.590 92.525 $130,000
Garland Tex Indpt Sch Dist Sch Bldg-ser A 12 2048-Feb 4.079 106.288 $2,975,000
Texas St Ref-pub Fin Auth 12 2027-Oct 3.135 103.070 $800,000
Austin Tex Pub Ppty Fin Contractual 11 2031-Nov 3.125 111.388 $1,870,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 11 2025-Feb 3.625 100.101 $280,000
Lamar Tex Cons Indpt Sch Dist Ref-ser A 11 2044-Feb 4.165 97.842 $7,590,000+
Leander Tex Indpt Sch Dist Ref-ser A 11 2049-Aug 3.457 102.349 $905,000
Montgomery Tex Indpt Sch Dist Sch Bldg-ser B 11 2054-Feb 4.384 93.717 $650,000
Plano Tex Indpt Sch Dist Sch Bldg 11 2034-Feb 3.320 112.963 $11,085,000+
Seguin Tex Ctfs Oblig 11 2049-Sep 4.218 110.838 $3,700,000+
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 10 2044-Sep 4.383 95.000 $800,000
Denton Tex Indpt Sch Dist Sch Bldg 10 2048-Aug 4.200 105.714 $1,705,000
Fourth Ward Redev Auth Tex Tax Increment Contract Rev 10 2047-Sep 4.532 99.546 $1,270,000
Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 10 2028-Jul 4.680 91.807 $1,000,000
North Richland Hills Tex 10 2042-Feb 4.431 94.877 $80,000
Pearland Tex Indpt Sch Dist Unrefunded Balance-ref 10 2032-Feb 3.256 102.093 $440,000
Plano Tex Indpt Sch Dist Sch Bldg 10 2026-Feb 2.977 101.943 $9,505,000+
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 10 2036-Feb 3.555 106.611 $520,000
Sunnyvale Tex Sch Dist Ref-sch Bldg 10 2045-Feb 4.173 106.145 $4,015,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 10 2043-Oct 3.823 103.559 $2,755,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 9 2035-Feb 4.042 99.649 $645,000
Beeville Tex Indpt Sch Dist Sch Bldg 9 2044-Aug 4.186 97.528 $230,000

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