Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 35 2056-Feb 4.524 97.565 $3,130,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 29 2055-Jun 4.445 103.820 $6,780,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 28 2045-Dec 3.549 100.057 $5,400,000
Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 24 2050-Oct 4.404 106.577 $3,195,000
Copperas Cove Tex Indpt Sch Dist Sch Bldg 22 2054-Feb 4.461 98.638 $6,580,000+
Round Rock Tex Indpt Sch Dist Ref-ser C 21 2039-Aug 3.247 114.193 $5,535,000+
Conroe Tex Indpt Sch Dist Sch Bldg-ser A 20 2047-Feb 4.251 96.535 $2,715,000+
Huffman Tex Indpt Sch Dist Sch Bldg 19 2049-Feb 4.248 106.743 $3,970,000+
Tyler Tex Jr College Dist Maintenance Tax Nts 18 2046-Feb 4.257 98.237 $390,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 17 2047-Oct 4.330 98.879 $4,580,000+
Greenville Tex Indpt Sch Dist Sch Bldg 16 2056-Feb 4.477 100.020 $2,205,000
Keller Tex Indpt Sch Dist Sch Bldg 15 2044-Feb 4.034 99.089 $1,430,000
Dallas Tex 13 2042-Feb 4.000 100.001 $1,100,000
New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 13 2055-Mar 4.574 103.138 $3,395,000+
Northwest Tex Indpt Sch Dist Sch Bldg 13 2055-Feb 4.421 106.115 $8,625,000+
Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 13 2054-Oct 5.189 97.096 $270,000
Travis Cnty Tex Perm Impt-ltd Tax 13 2041-Mar 3.622 102.616 $2,790,000+
Plano Tex Indpt Sch Dist Sch Bldg 12 2044-Feb 3.996 99.872 $1,165,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 11 2049-Aug 4.443 93.578 $1,905,000+
Harris Cnty Tex Mun Util Dist No 200 11 2052-Apr 4.676 95.481 $2,120,000+
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 11 2034-Sep 2.208 69.419 $3,320,000+
Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 11 2059-Aug 4.587 96.394 $1,250,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 11 2043-Oct 3.986 100.043 $5,350,000+
Beaumont Tex Ctfs Oblig 10 2045-Mar 4.181 106.120 $420,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 10 2047-Feb 4.290 99.445 $1,390,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 10 2056-Feb 4.414 104.317 $2,030,000
De Soto Tex Indpt Sch Dist Sch Bldg 10 2039-Aug 3.239 113.011 $1,100,000
Hutto Tex Ctfs Oblig-wtrwks Swr Sys 10 2054-Aug 4.557 95.134 $740,000
Plano Tex 10 2037-Sep 3.470 99.056 $2,040,000
Prosper Tex Indpt Sch Dist Ref-sch Bldg 10 2055-Feb 4.457 100.287 $560,000
Round Rock Tex Mun Util Dist No 1 Util 10 2049-Sep 4.669 92.284 $290,000
Spring Tex Indpt Sch Dist Sch Bldg 10 2027-Aug 2.413 101.306 $360,000
Spring Tex Indpt Sch Dist Ref-sch Bldg 10 2049-Aug 4.249 107.770 $460,000
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 10 2058-Jun 5.091 98.558 $34,000,000+
University Tex Perm Univ Fd Ser A 10 2037-Jul 2.905 115.493 $1,485,000
Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 10 2032-Sep 4.495 89.797 $340,000
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 9 2049-Jul 4.449 103.843 $1,650,000
Greenville Tex Indpt Sch Dist Sch Bldg 9 2048-Feb 4.206 106.438 $200,000
Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 9 2054-Oct 5.248 99.949 $585,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 9 2028-Nov 2.408 101.940 $145,000
Kaufman Cnty Tex Mun Util Dist No 4 Rd 9 2028-Mar 3.270 99.319 $120,000
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 9 2027-Feb 2.127 102.858 $165,000
Northwest Tex Indpt Sch Dist Sch Bldg 9 2055-Feb 4.517 103.543 $3,310,000+
Round Rock Tex Indpt Sch Dist Sch Bldg-ser B 9 2040-Aug 3.269 114.006 $555,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 8 2049-Feb 4.329 95.250 $310,000
Aubrey Tex Indpt Sch Dist Sch Bldg 8 2047-Feb 4.329 95.495 $1,880,000
Beeville Tex Ctfs Oblig 8 2044-Aug 4.120 106.866 $900,000
Bridgestone Mun Util Dist Tex 8 2044-May 4.162 97.943 $200,000
Cypress-fairbanks Tex Indpt Sch Dist Ref 8 2038-Feb 3.217 102.231 $740,000
Denton Tex Ctfs Oblig 8 2050-Feb 5.011 58.223 $80,000

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