Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Texas St Ref-taxable-tex Pub Fin Auth 89 2026-Oct 4.196 100.000 $11,760,000+
Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 83 2061-Nov 4.853 105.156 $101,375,000+
Comal Tex Indpt Sch Dist Sch Bldg 60 2050-Feb 4.430 103.993 $11,475,000+
Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 59 2056-Nov 4.830 103.347 $68,675,000+
Taylor Tex Indpt Sch Dist Sch Bldg 56 2056-Feb 4.749 101.897 $17,900,000+
Texas St Ref-taxable-tex Pub Fin Auth 52 2045-Oct 5.598 100.125 $37,580,000+
Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 47 2051-Nov 4.732 104.153 $68,975,000+
Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 42 2056-Nov 4.869 103.028 $41,395,000+
Alamo Tex Cmnty College Dist Ltd Tax 37 2050-Aug 4.598 98.585 $2,610,000
Texas St Ref-taxable-tex Pub Fin Auth 37 2028-Oct 4.364 100.000 $9,640,000+
San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 28 2056-Feb N/R 100.000 $34,575,000+
Texas St Ref-taxable-tex Pub Fin Auth 28 2038-Oct 5.125 100.013 $18,755,000+
Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 26 2051-Nov 4.853 103.159 $30,295,000+
San Antonio Tex Arpt Sys Rev Ref-amt 26 2056-Jul 4.802 105.433 $520,000
Bellaire Tex Ctfs Oblig 25 2051-Feb 4.645 97.894 $1,320,000
College Station Tex Ctfs Oblig 25 2046-Feb 4.484 100.975 $9,790,000+
Harris Cnty Tex Ctfs Oblig-perm Impt-ser A 25 2056-Sep 4.683 97.070 $2,290,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23 2039-Oct 4.030 99.561 $2,195,000
Fort Bend Cnty Tex Mun Util Dist No 50 23 2055-Sep 4.765 99.772 $6,225,000+
Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 21 2046-Nov 4.494 104.100 $15,215,000+
Leander Tex Indpt Sch Dist Sch Bldg 21 2040-Feb 4.150 98.461 $12,965,000+
San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 21 2056-Feb N/R 100.000 $13,415,000+
San Antonio Tex Elec & Gas Rev Ref-new-ser B 20 2033-Feb 3.280 109.920 $30,160,000+
Richardson Tex Indpt Sch Dist Sch Bldg-ser A 19 2046-Feb 4.330 104.708 $17,580,000+
San Antonio Tex Elec & Gas Rev Ref-new-ser B 19 2028-Feb 2.800 103.097 $13,920,000+
Fredericksburg Tex Indpt Sch Dist Sch Bldg 18 2054-Feb 4.732 102.026 $14,305,000+
San Antonio Tex Elec & Gas Rev Ref-new-ser B 18 2029-Feb 2.930 104.852 $15,575,000+
Texas St Ref-taxable-tex Pub Fin Auth 18 2034-Oct 4.847 100.000 $16,560,000+
Richardson Tex Indpt Sch Dist Sch Bldg-ser A 17 2051-Feb 4.750 100.000 $13,525,000+
San Antonio Tex Elec & Gas Rev Ref-new-ser B 17 2034-Feb 3.370 110.654 $30,030,000+
Texas St Ref-taxable-tex Pub Fin Auth 17 2032-Oct 4.651 100.000 $10,710,000+
Wilbarger Creek Mun Util Dist Tex No 2 Contract Tax 17 2044-Sep 4.507 99.912 $1,295,000
Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 16 2038-Nov 3.920 109.014 $9,925,000+
Harris Cnty Tex Ref-perm Impt-ser A 16 2056-Sep 4.610 105.109 $8,335,000+
San Antonio Tex Elec & Gas Rev Ref-new-ser B 16 2032-Feb 3.170 109.087 $9,475,000+
San Antonio Tex Elec & Gas Rev Ref-new-ser B 16 2046-Feb 4.350 105.408 $28,195,000+
Taylor Tex Indpt Sch Dist Sch Bldg 16 2051-Feb 4.640 102.736 $13,775,000+
Texas St Ref-transn Commn-mobility Fd 16 2036-Oct 3.426 112.273 $2,520,000
Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 15 2030-Nov 3.070 107.574 $7,115,000+
Irving Tex Indpt Sch Dist Sch Bldg 15 2043-Feb 3.942 105.625 $700,000
Magnolia Tex Indpt Sch Dist Sch Bldg 15 2055-Aug 4.616 102.799 $840,000
San Antonio Tex Arpt Sys Rev Ref-amt 15 2060-Jul 4.903 100.751 $675,000
San Antonio Tex Elec & Gas Rev Ref-new-ser B 15 2041-Feb 4.040 108.113 $22,015,000+
Texas A & M Univ Perm Univ Fd Ser A 15 2030-Jul 2.839 107.928 $3,710,000+
Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 14 2032-Nov 3.280 109.597 $7,420,000+
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 14 2059-Feb 4.491 104.805 $1,050,000
San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 14 2056-Feb N/R 100.000 $17,955,000+
San Antonio Tex Elec & Gas Rev Ref-new-ser B 14 2031-Feb 3.110 107.791 $11,400,000+
Taylor Tex Indpt Sch Dist Sch Bldg 14 2027-Feb 2.713 101.097 $2,425,000+
Taylor Tex Indpt Sch Dist Sch Bldg 14 2028-Feb 2.810 103.165 $2,490,000+

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