Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fort Bend Cnty Tex Mun Util Dist No 256 Rd-ser A 24 2052-Apr 5.388 99.654 $630,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 20 2048-Dec 5.302 97.723 $1,930,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 18 2058-Feb 4.950 100.246 $1,160,000
Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 16 2051-Nov 5.815 82.878 $1,250,000
Austin Tex Elec Util Sys Rev Ref-ser B 15 2044-Nov 4.598 101.125 $13,150,000+
Celina Tex Indpt Sch Dist Sch Bldg-ser A 15 2055-Feb 4.922 102.203 $5,235,000+
Lakehaven Mun Util Dist Tex Util 15 2047-Sep 5.378 99.934 $1,185,000
San Antonio Tex Ctfs Oblig 15 2051-Feb 4.857 101.054 $490,000
Houston Tex Ref-ser A 14 2049-Mar 4.832 102.550 $860,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 14 2042-Feb 4.384 103.343 $1,820,000
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 14 2042-Sep 5.196 87.190 $2,180,000
Fort Stockton Tex Indpt Sch Dist Sch Bldg 13 2044-Feb 4.694 100.358 $315,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 13 2038-Dec 4.844 100.805 $360,000
Texas A & M Univ Revs Fing Sys-ser A 13 2039-May 3.940 106.849 $595,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 13 2055-Oct 5.047 95.514 $2,155,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 12 2055-Feb 5.060 84.146 $3,320,000+
Fort Worth Tex Indpt Sch Dist Sch Bldg 12 2043-Feb 4.989 99.916 $330,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 12 2031-Dec 3.434 107.237 $1,540,000
Hutto Tex Indpt Sch Dist Sch Bldg 12 2042-Aug 4.496 103.257 $155,000
Kyndwood Mun Util Dist Tex Ser A 12 2045-Sep 5.020 99.750 $275,000
Liberty Hill Tex Indpt Sch Dist Ref-sch Bldg-ser A 12 2058-Feb 5.053 99.161 $2,300,000
Cedar Port Nav & Impt Dist Tex 11 2055-Mar 5.301 95.599 $310,000
Colton Mun Util Dist No 1 Tex Contract Rev 11 2051-Dec 5.274 97.949 $1,015,000
Comal Cnty Tex Ctfs Oblig 11 2053-Feb 4.975 100.097 $12,225,000+
Fort Worth Tex Indpt Sch Dist Sch Bldg 11 2028-Feb 2.953 102.550 $340,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 11 2045-Oct 5.102 86.745 $7,005,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 11 2036-Dec 3.860 109.439 $2,585,000
League City Tex Ctfs Oblig 11 2049-Feb 4.831 101.136 $790,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 11 2041-Jan 4.335 104.046 $780,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 11 2031-Apr 3.041 108.023 $495,000
Waller Cnty Tex Rd Impt Dist No 1 11 2054-Mar 5.367 99.850 $170,000
Wichita Falls Tex Amt-ctfs Oblig 11 2032-Sep 4.846 91.980 $190,000
Anna Tex Ctfs Oblig 10 2038-Feb 3.989 106.330 $610,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg 10 2041-Feb 4.812 91.679 $560,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 10 2029-Jul 3.541 102.378 $415,000
Harris Cnty Tex Mun Util Dist No 410 10 2041-Sep 5.207 87.632 $1,250,000
Hillsboro Tex Ctfs Oblig 10 2034-Jul 5.451 74.297 $90,000
Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 10 2049-Dec 5.173 97.687 $575,000
North Tex Twy Auth Rev Ref-sys-second Tier-ser B 10 2034-Jan 3.576 108.917 $400,000
North Tex Twy Auth Rev Unrefunded Balance-ref-first 10 2048-Jan 4.726 100.300 $820,000
Sienna Mgmt Dist Tex 10 2039-Mar 6.017 66.465 $285,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser B 10 2064-Nov N/R 104.297 $10,010,000+
Texas St Ref-transn Commn-mobility Fd 10 2036-Oct 3.476 111.589 $17,940,000+
Austin Tex Arpt Sys Rev Ref-ser A 9 2056-Nov 5.096 98.528 $1,090,000
Austin Tex Indpt Sch Dist Sch Bldg 9 2045-Aug 4.550 104.996 $270,000
Bastrop Tex Indpt Sch Dist Sch Bldg 9 2036-Feb 3.787 106.719 $120,000
Bastrop Tex Indpt Sch Dist Sch Bldg 9 2048-Feb 4.838 100.866 $290,000
Brenham Tex Indpt Sch Dist Sch Bldg 9 2043-Feb 4.531 103.199 $375,000
Brownsville Tex Ctfs Oblig-ser A 9 2038-Feb 4.022 106.827 $545,000
Corpus Christi Tex Taxable-ctfs Oblig-ser B 9 2027-Mar 6.256 99.898 $90,000

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