Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Texas St Tax & Rev Antic Nts 25 2019-Aug 1.840 100.731 $4,625,000
University Tex Univ Revs Ref-fing Sys-ser B 18 2031-Aug 2.003 115.021 $4,550,000+
College Mainland Tex Ltd Tax 17 2049-Aug 3.459 102.298 $1,065,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 17 2033-Feb 3.172 98.087 $560,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B 17 2040-Jan 2.306 109.472 $1,425,000
Edinburg Tex 14 2035-Mar 3.061 99.219 $610,000
Klein Tex Indpt Sch Dist Ref-schoolhouse 14 2049-Feb 3.328 98.529 $2,135,000
Friendswood Tex 12 2022-Mar 1.750 103.462 $980,000
Plano Tex Ref & Impt 12 2036-Sep 3.053 99.232 $435,000
Alamo Tex Cmnty College Dist Ref-ltd Tax 11 2034-Aug 1.536 111.136 $360,000

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