Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Taylor Tex Ctfs Oblig 57 2054-Aug 4.456 98.628 $2,825,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg 46 2057-Feb 4.350 98.269 $9,880,000+
Texas A & M Univ Revs Fing Sys-ser A 44 2054-May 4.272 97.525 $10,405,000+
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 34 2054-Mar 4.506 95.824 $32,125,000+
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 29 2049-Mar 4.436 97.219 $26,340,000+
Liberty Hill Tex Indpt Sch Dist Sch Bldg 27 2054-Feb 4.127 106.913 $6,210,000+
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 27 2054-Jun 4.449 98.792 $3,850,000+
Austin Tex Indpt Sch Dist Sch Bldg 26 2044-Aug 4.055 99.214 $2,500,000
Bellville Tex Indpt Sch Dist Sch Bldg 21 2049-Feb 4.241 98.239 $1,290,000
Greenville Tex Wtrwks & Swr Sys Rev 20 2049-Feb 4.314 98.976 $600,000
Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 18 2024-Oct 4.105 100.383 $195,000
Bexar Cnty Tex Ref-ltd Tax 17 2041-Jun 4.114 98.605 $1,830,000
Melissa Tex Ctfs Oblig 17 2049-Feb 4.326 98.845 $1,085,000
Galveston Tex Indpt Sch Dist Sch Bldg 16 2048-Feb 4.210 96.871 $750,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 16 2036-Sep 3.370 103.605 $1,950,000
Texas A & M Univ Revs Fing Sys-ser A 16 2044-May 4.050 99.317 $1,250,000
Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 15 2025-Apr 5.593 98.483 $90,000
Texas St Ref-transn Commn-mobility Fd- 15 2025-Oct 3.467 100.602 $415,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 14 2041-Dec 4.130 98.386 $1,660,000
Taylor Tex Ctfs Oblig 14 2050-Aug 4.370 98.138 $265,000
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 13 2026-Mar 3.430 102.647 $2,930,000
Fort Bend Cnty Tex Mun Util Dist No 198 Road-ser A 13 2050-Sep 4.472 94.662 $455,000
Harris Cnty Tex Mun Util Dist No 167 Ref 13 2024-Sep 4.875 99.090 $225,000
Northlake Tex Taxable 13 2038-Feb 5.302 98.040 $965,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd 13 2045-Oct 4.056 99.214 $845,000
Travis Cnty Tex Perm Impt-ltd Tax 13 2042-Mar 4.065 99.164 $3,450,000+
Hays Tex Cons Indpt Sch Dist Sch Bldg 12 2042-Feb 4.110 98.576 $4,170,000+
Amarillo Tex Drain Util Sys Rev 11 2047-Aug 4.279 97.739 $650,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 11 2024-Nov 5.893 98.178 $125,000
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 11 2038-Mar 3.560 111.775 $3,080,000
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 11 2026-Feb 3.579 101.072 $335,000
Northlake Tex Taxable 11 2037-Feb 5.276 97.915 $885,000
Taylor Tex Ctfs Oblig 11 2047-Aug 4.269 99.478 $330,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 11 2030-Apr 5.239 99.691 $2,980,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 11 2049-Apr 4.092 103.653 $525,000
El Paso Tex Wtr & Swr Rev Ref & Impt 10 2046-Mar 3.919 106.411 $2,100,000
Northside Tex Indpt Sch Dist Sch Bldg-ser A 10 2054-Aug 4.283 97.333 $2,285,000
Alief Tex Indpt Sch Dist Ref-sch Bldg 9 2026-Feb 4.068 99.816 $360,000
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 9 2037-Aug 4.009 99.897 $675,000
Austin Tex Arpt Sys Rev Amt 9 2039-Nov 4.423 100.295 $175,000
Dallas College Tex 9 2037-Feb 3.803 101.470 $160,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 9 2040-Oct 3.755 101.382 $930,000
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 9 2028-Mar 3.170 106.426 $3,240,000
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 9 2029-Mar 3.130 108.198 $3,405,000
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 9 2030-Mar 3.130 109.774 $3,580,000
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 9 2036-Mar 3.350 113.629 $4,830,000+
Fort Bend Tex Indpt Sch Dist Ref-ser A 9 2025-Aug 3.095 100.511 $1,250,000
Harris Cnty Tex Ref 9 2025-Aug 3.690 95.446 $230,000
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 9 2054-Nov 4.055 109.751 $5,080,000+
Kerrville Tex Indpt Sch Dist Sch Bldg 9 2024-Aug 5.018 99.242 $120,000

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