Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Texas Natl Mun Util Dist Tex 18 2044-Sep 3.150 99.150 $770,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 16 2047-Jul 5.401 94.299 $1,095,000
El Paso Cnty Tex Hosp Dist Ref 15 2029-Aug 2.105 109.845 $2,530,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 14 2030-Apr 2.659 122.321 $7,760,000+
Kerrville Tex Indpt Sch Dist Sch Bldg 11 2040-Aug 2.457 104.572 $2,475,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 11 2029-Jan 1.759 85.530 $570,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 10 2040-Feb 2.132 115.205 $14,000,000+
Houston Tex Cmnty College Sys Ref-ltd Tax 9 2035-Feb 1.750 126.923 $16,770,000+
Houston Tex Cmnty College Sys Ref-maintenance Tax 9 2021-Feb 0.985 103.941 $3,865,000+
Parkway Util Dist Tex Wtrwks & Swr 9 2044-Mar 2.797 99.032 $2,305,000

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