Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Aldine Tex Indpt Sch Dist Ref-sch Bldg 115 2056-Feb 4.609 98.246 $19,750,000+
Austin Tex Arpt Sys Rev Ref-amt-ser B 45 2056-Nov 4.861 101.053 $1,605,000
Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 21 2053-Apr 4.725 92.811 $480,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 20 2050-Mar 4.545 99.292 $1,935,000
Harris Cnty Tex Mun Util Dist No 165 Ref 19 2031-Mar 3.080 108.555 $5,355,000+
Kemp Tex Indpt Sch Dist Sch Bldg 19 2056-Feb 4.581 98.692 $1,760,000
Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 18 2055-Nov 4.543 105.645 $10,250,000+
Port Neches-groves Tex Indpt Sch Dist Ref-ser A 18 2032-Feb 3.406 97.887 $6,925,000+
Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 17 2041-May 4.502 100.959 $435,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse 16 2056-Feb 4.577 98.756 $3,710,000+
San Antonio Tex Gen Impt 16 2033-Aug 3.152 101.825 $660,000
Dallas Cnty Tex Ctfs Oblig 13 2031-Aug 3.207 98.999 $2,990,000
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 13 2036-Apr 4.443 104.344 $12,105,000+
Alamo Tex Cmnty College Dist Ref 12 2050-Aug 4.472 101.904 $240,000
Liberty Cnty Tex Ctfs Oblig 12 2050-Aug 4.596 98.601 $405,000
New Caney Tex Indpt Sch Dist Sch Bldg 12 2054-Feb 4.586 90.843 $9,920,000+
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 12 2055-Sep 4.512 103.519 $1,775,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 12 2051-Oct 4.270 106.203 $1,700,000
Greenville Tex Wtrwks & Swr Sys Rev New Lien 11 2056-Feb 4.559 99.043 $580,000
Kingsville Tex Ctfs Oblig 11 2035-Aug 3.400 104.280 $1,530,000
San Juan Tex Ctfs Oblig 11 2027-Feb 3.558 98.797 $1,165,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 11 2055-Sep 4.593 94.505 $215,000
Texas St Transn Commn-hwy Impt 11 2046-Apr 2.466 100.041 $500,000
Waxahachie Tex Indpt Sch Dist Ref 11 2028-Aug 3.027 99.939 $1,950,000
Aledo Tex Indpt Sch Dist Sch Bldg 10 2053-Feb 4.069 104.752 $1,310,000
Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 10 2027-Jan 4.481 98.281 $50,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 10 2034-Feb 3.317 97.840 $445,000
Liberty Cnty Tex Ctfs Oblig 10 2052-Aug 4.617 98.190 $190,000
Anderson Shiro Tex Cons Indpt Sch Dist Sch Bldg 9 2050-Feb 4.443 98.983 $490,000
Celina Tex Indpt Sch Dist Sch Bldg 9 2049-Feb 4.445 93.657 $410,000
Fort Worth Tex Wtr & Swr Rev 9 2053-Feb 4.559 95.249 $730,000
Heath Tex Ctfs Oblig 9 2046-Feb 4.461 97.241 $2,000,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse 9 2059-Feb 4.544 103.567 $880,000
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 9 2055-Jan N/R 105.996 $605,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 9 2055-Oct 4.680 100.529 $150,000
Angleton Tex Indpt Sch Dist Sch Bldg 8 2043-Feb 4.052 99.297 $950,000
Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 8 2055-Nov 4.586 103.299 $5,290,000+
Caldwell Cnty Tex Ref-taxable-ltd Tax 8 2028-Feb 4.751 96.674 $65,000
Crowley Tex Indpt Sch Dist Sch Bldg 8 2049-Feb 4.298 104.581 $550,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 8 2031-Nov 2.860 108.976 $760,000
El Paso Cnty Tex Ref 8 2032-Feb 3.058 102.432 $400,000
Greenville Tex Wtrwks & Swr Sys Rev New Lien 8 2046-Feb 4.357 98.590 $100,000
Groesbeck Tex Indpt Sch Dist Sch Bldg 8 2056-Feb 4.582 94.636 $885,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 001 8 2031-Feb 3.491 97.853 $580,000
Harris Cnty Tex Mun Util Dist No 370 8 2026-Dec 3.089 100.091 $800,000
Kermit Tex Indpt Sch Dist Sch Bldg 8 2048-Feb 4.322 103.944 $690,000
Liberty Cnty Tex Ctfs Oblig 8 2043-Aug 4.107 98.681 $280,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 8 2037-May 3.957 101.050 $550,000
North East Indpt Sch Dist Tex Taxable-ltd Maintenance 8 2027-Aug 5.333 99.886 $60,000
North Tex Twy Auth Rev Ref-sys-second Tier 8 2049-Jan 4.622 94.809 $590,000

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