Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Austin Tex Elec Util Sys Rev Ref-ser A 58 2038-Nov 3.423 103.667 $5,470,000
Mission Tex Economic Dev Corp Solid Waste Disp Rev Var-waste Mgmt Inc Proj-ser A 53 2046-May N/R 100.000 $23,800,000+
Arlington Tex Spl Tax Rev Sr Lien-ser A 37 2038-Feb 3.630 105.857 $4,305,000+
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A 34 2045-Aug 4.187 97.311 $845,000
Texas St Transn Commn-hwy Impt 34 2027-Apr 3.165 101.474 $4,980,000+
Fort Bend Cnty Tex Road 32 2053-Mar 3.932 110.552 $37,155,000+
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 29 2024-Feb 3.393 100.984 $1,450,000
Anna Tex Indpt Sch Dist Sch Bldg 28 2053-Feb 4.167 99.222 $5,105,000+
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 22 2025-Feb 3.271 102.719 $2,725,000
Van Alstyne Tex Indpt Sch Dist Sch Bldg 22 2053-Feb 4.232 96.099 $8,315,000+
Celina Tex Ctfs Oblig-wtrwks & Swr Sys 16 2048-Sep 4.193 97.009 $140,000
Killeen Tex Ref-taxable-ser A 16 2023-Aug 5.505 99.242 $340,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 16 2027-Jan 3.651 100.755 $655,000
Fort Bend Cnty Tex Road 15 2046-Mar 3.912 108.716 $10,940,000+
Katy Tex Indpt Sch Dist Sch Bldg 15 2052-Feb 4.101 98.312 $1,460,000+
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 15 2027-Feb 2.975 106.917 $2,130,000
Alief Tex Indpt Sch Dist Sch Bldg 14 2042-Feb 3.990 99.987 $1,300,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 14 2043-Aug 4.164 97.778 $1,260,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 14 2051-Feb 4.117 98.072 $3,170,000+
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 13 2043-Jan 4.454 101.818 $1,950,000
Frisco Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 12 2037-Aug 4.046 56.633 $140,000
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 12 2039-Nov 4.293 96.580 $720,000
Montgomery Cnty Tex Mun Util Dist No 138 12 2045-Sep 4.264 99.750 $425,000
Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 12 2045-Aug 4.034 99.433 $430,000
Port Freeport Tex Sr Lien Rev Amt 12 2035-Jun 3.928 104.815 $440,000
Williamson Cnty Tex Mun Util Dist No 28 12 2050-Oct 4.353 98.361 $755,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 11 2045-Nov 4.136 98.033 $3,190,000+
Euless Tex Ref-taxable 11 2025-Aug 4.975 98.832 $1,420,000
Harris Cnty Tex Mun Util Dist 457 11 2042-Sep 4.823 75.750 $275,000
Parkside On The Riv Mun Util Dist No 1 Tex 11 2048-Aug 4.461 100.159 $1,075,000
Sugar Land Tex Ref 11 2033-Feb 3.292 102.440 $415,000
Williamson Cnty Tex Mun Util Dist No 28 11 2048-Oct 4.363 98.274 $620,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 10 2054-Aug 4.713 72.159 $265,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg 10 2043-Feb 4.003 99.918 $4,830,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 10 2025-Nov 3.075 100.815 $900,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 10 2033-Nov 3.258 100.792 $1,125,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 10 2053-Aug 3.710 109.927 $2,375,000
Fort Bend Cnty Tex Mun Util Dist No 233 10 2048-Sep 4.352 98.444 $350,000
Harris Cnty Tex Mun Util Dist No 551 10 2052-Sep 4.397 97.599 $435,000
Montgomery Cnty Tex Mun Util Dist No 138 10 2042-Sep 4.171 99.400 $370,000
Northside Tex Indpt Sch Dist Var-ref-sch Bldg 10 2049-Aug N/R 96.884 $5,265,000+
Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A 10 2048-Sep 4.372 98.149 $290,000
Texas St Ref-wtr Finl Assistance-subser 10 2023-Aug 6.943 99.683 $280,000
Van Alstyne Tex Indpt Sch Dist Sch Bldg 10 2048-Feb 4.170 97.394 $6,555,000+
Anna Tex Indpt Sch Dist Sch Bldg 9 2043-Feb 3.956 100.265 $530,000
Aubrey Tex Indpt Sch Dist Sch Bldg 9 2047-Feb 4.075 98.859 $4,990,000+
Austin Tex Arpt Sys Rev Amt 9 2034-Nov 3.657 101.873 $2,720,000+
Central Tex Regl Mobility Auth Rev Ref-sr Lien 9 2041-Jan 4.830 82.900 $180,000
Crosby Tex Indpt Sch Dist Sch Bldg 9 2044-Feb 4.066 99.076 $5,670,000+
Fort Bend Cnty Tex Road 9 2037-Mar 3.400 113.133 $2,310,000

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