Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Windcress Mun Util Dist Tex 34 2051-Sep 5.500 96.627 $1,875,000
Windcress Mun Util Dist Tex 26 2046-Sep 5.350 98.778 $1,190,000
Canyon Tex Indpt Sch Dist Sch Bldg 24 2031-Feb 3.330 98.657 $4,000,000
San Antonio Tex Indpt Sch Dist Sch Bldg 23 2052-Aug 4.867 100.651 $7,275,000+
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 21 2036-Apr 4.883 100.862 $12,850,000+
Dallas Cnty Tex Ctfs Oblig 19 2056-Aug 5.037 99.330 $2,280,000
New Caney Tex Indpt Sch Dist Sch Bldg 19 2054-Feb 5.196 82.629 $925,000
River Ranch Mun Util Dist No 3 Tex 19 2049-Sep 5.023 99.674 $585,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 19 2053-Oct 4.997 99.808 $870,000
Sienna Mun Util Dist No 6 Tex 18 2040-Sep 4.925 98.256 $985,000
Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 17 2028-Sep 3.664 103.895 $205,000
Beaumont Tex Wtrwks & Swr Sys Rev 16 2051-Sep 4.983 99.903 $475,000
Northwest Tex Indpt Sch Dist Sch Bldg 15 2048-Feb 5.019 99.743 $1,550,000
Parker Cnty Tex Jr College Dist Cons Fd Rev 15 2055-Aug 5.060 98.991 $1,770,000
Sabine-neches Tex Nav Dist Ltd Tax-sabine-neches Waterway 15 2035-Feb 3.659 106.422 $540,000
Sienna Mun Util Dist No 6 Tex 15 2045-Sep 5.076 99.080 $675,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 15 2055-Nov 5.065 99.013 $2,350,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 14 2050-Feb 5.017 99.682 $460,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 14 2031-Dec 3.845 105.394 $955,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 14 2055-Sep 4.987 99.912 $2,175,000
Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 14 2051-Feb 4.968 100.197 $2,595,000
San Antonio Tex Ctfs Oblig 14 2051-Feb 5.000 99.858 $450,000
Texas St Ref-transn Commn-mobility Fd 14 2036-Oct 3.953 107.889 $8,205,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 14 2060-Oct 5.000 99.760 $10,420,000+
Conroe Tex Indpt Sch Dist Sch Bldg 13 2043-Feb 4.640 102.237 $500,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 13 2036-Dec 4.295 105.773 $1,645,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse 13 2058-Feb 4.935 103.073 $5,325,000+
Lockhart Tex Indpt Sch Dist Sch Bldg 13 2055-Aug 4.963 96.752 $2,050,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 13 2032-Apr 3.345 108.301 $4,670,000+
Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 13 2050-Oct 4.944 100.400 $2,210,000+
University Tex Univ Revs Fing Sys-ser A 13 2043-Aug 4.702 102.334 $1,650,000
Austin Tex Cmnty College Dist Ref-ltd Tax 12 2056-Aug 5.011 99.767 $1,720,000
Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 12 2055-Nov 5.021 99.588 $2,640,000
Clear Creek Tex Indpt Sch Dist Ref 12 2038-Feb 4.100 105.023 $480,000
Collin Cnty Tex Ltd Tax-perm Impt 12 2044-Feb 4.799 101.501 $1,000,000
El Paso Cnty Tex Hosp Dist Ref 12 2043-Aug 5.052 99.404 $1,010,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 12 2033-Dec 3.957 106.478 $6,370,000+
Jersey Village Tex Ctfs Oblig 12 2051-Mar 5.144 99.704 $5,360,000+
Leander Tex Indpt Sch Dist Ref-sch Bldg 12 2046-Aug 4.913 100.675 $300,000
San Antonio Tex Wtr Sys Iam Coml Paper Nts 3/a2 Subser A-1 J P Morgan Coml Paper Iam 100 12 0000-Dec N/R 100.000 $17,125,000+
Sienna Mun Util Dist No 6 Tex Road 12 2027-Sep 3.491 101.865 $1,125,000
Sienna Mun Util Dist No 6 Tex 12 2042-Sep 5.053 99.424 $685,000
Texas St Ref-transn Commn-mobility Fd 12 2043-Oct 4.545 103.036 $800,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 12 2055-Oct 5.057 95.346 $6,175,000+
University Tex Perm Univ Fd Ser A 12 2037-Jul 4.148 105.617 $1,885,000
University Tex Univ Revs Fing Sys-ser A 12 2042-Aug 4.612 103.057 $795,000
Waller Cnty Tex Mun Util Dist No 18 12 2040-Sep 4.856 98.797 $150,000
Arlington Tex Perm Impt-ser A 11 2036-Aug 5.134 75.900 $340,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 11 2027-Jan 3.336 100.462 $300,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 11 2036-Feb 3.891 107.078 $1,130,000

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