Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 41 2056-Feb 4.575 96.760 $3,455,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser B 29 2045-May 4.363 95.297 $1,765,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 29 2039-Oct 3.397 104.948 $2,395,000
Greenville Tex Indpt Sch Dist Sch Bldg 28 2056-Feb 4.578 98.734 $4,025,000
University Tex Univ Revs Fing Sys-ser A 26 2044-Aug 4.060 99.224 $1,170,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 23 2055-Oct 4.615 101.043 $1,190,000
Prosper Tex Indpt Sch Dist Ref-sch Bldg 22 2055-Feb 4.474 105.976 $5,190,000+
Metrocare Svcs Tex Rev 19 2055-Nov 4.691 100.374 $5,105,000+
Spring Creek Util Dist Tex 19 2050-Oct 4.605 94.801 $485,000
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 19 2058-Jun 5.097 98.466 $11,235,000+
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 17 2045-Dec 4.274 99.487 $1,130,000
Diboll Tex Indpt Sch Dist Sch Bldg 16 2049-Feb 4.449 100.356 $765,000
Hays Cnty Tex Ctfs Oblig 16 2051-Feb 4.571 98.928 $1,885,000
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 13 2035-Nov 2.695 117.017 $960,000
Conroe Tex Indpt Sch Dist Sch Bldg 12 2051-Feb 4.480 100.082 $1,650,000
Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 12 2050-Aug 4.538 99.444 $2,115,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 12 2053-May 4.453 104.914 $3,190,000
Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 12 2037-Aug 3.227 110.378 $900,000
Palestine Tex Ctfs Oblig 12 2056-Feb 4.562 103.483 $2,080,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 12 2030-Apr 4.719 101.712 $1,080,000
Beaumont Tex Wtrwks & Swr Sys Rev 11 2043-Sep 4.074 105.985 $100,000
Georgetown Tex Indpt Sch Dist Ref-sch Bldg 11 2045-Feb 4.071 106.967 $110,000
New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 11 2055-Mar 4.555 103.278 $1,170,000
Palestine Tex Ctfs Oblig 11 2051-Feb 4.761 99.681 $1,035,000
Crowley Tex Indpt Sch Dist Sch Bldg 10 2050-Feb 4.405 106.224 $1,060,000
Fort Worth Tex Indpt Sch Dist Sch Bldg 10 2035-Feb 2.680 114.802 $520,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 10 2048-May 4.338 101.426 $1,050,000
Spring Creek Util Dist Tex 10 2034-Oct 3.352 98.314 $490,000
Waller Cnty Tex Rd Impt Dist No 1 Bam-tcrs 10 2050-Mar 4.962 72.601 $575,000
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 9 2051-Feb 4.564 93.496 $8,040,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 9 2047-Feb 4.316 99.103 $645,000
El Paso Tex Ctfs Oblig-ser C-bam-tcrs 9 2047-Aug 4.590 91.985 $380,000
Fort Bend Cnty Tex Mun Util Dist No 58 9 2033-Apr 3.680 89.494 $615,000
Garland Tex Indpt Sch Dist Sch Bldg-ser A 9 2048-Feb 4.306 104.176 $770,000
Northwest Harris Cnty Mun Util Dist No 32 Tex Ref 9 2030-Oct 3.675 100.022 $90,000
San Marcos Tex Ctfs Oblig 9 2040-Aug 3.765 101.528 $355,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 9 2045-Oct 5.000 99.708 $400,000
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 8 2045-Feb 4.105 98.598 $200,000
Anna Tex Ctfs Oblig 8 2046-Feb 3.775 109.316 $780,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 8 2040-Feb 3.325 112.931 $5,550,000+
Denton Tex Indpt Sch Dist Sch Bldg 8 2048-Aug 4.336 104.233 $740,000
Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 8 2029-Mar 2.529 107.289 $175,000
Frisco Tex Indpt Sch Dist Sch Bldg 8 2037-Feb 3.178 101.761 $2,000,000+
Hays Tex Cons Indpt Sch Dist Sch Bldg 8 2055-Feb 4.466 105.780 $6,140,000+
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 8 2031-Jul 2.980 110.038 $2,220,000+
Lc Mun Util Dist No 1 Tex Road 8 2042-Sep 4.226 100.756 $60,000
Prosper Tex Indpt Sch Dist Ref-sch Bldg 8 2046-Feb 4.159 106.570 $880,000
Roma Tex Indpt Sch Dist Sch Bldg 8 2054-Feb 4.612 90.432 $3,300,000+
Somerville Tex Indpt Sch Dist Sch Bldg 8 2055-Feb 4.488 101.929 $380,000
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 8 2036-Jan 3.946 108.222 $120,000

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