* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Aldine Tex Indpt Sch Dist Sch Bldg-ser A
014393QM7
5.000% 2026-Feb 103.929 - 103.929 104.054 - 104.054 1.095 - 1.095 4 $400,000 0.125
Allen Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
018106FH2
N/R 2028-Feb 77.579 - 77.964 78.323 - 78.464 1.452 - 1.541 7 $340,000 0.885
Alvarado Tex Ctfs Oblig
022355GA3
3.500% 2033-Aug 107.500 - 107.500 108.758 - 108.758 1.500 - 1.500 4 $2,500,000 1.258
Amarillo Tex Wtrwks & Swr Sys Rev
023108LD3
5.000% 2020-Apr 100.644 - 100.644 100.651 - 100.651 1.252 - 1.252 2 $120,000 0.007
Andrews Cnty Tex Taxable-permanent Impt
034447BZ4
6.958% 2035-Aug 102.033 - 102.033 102.333 - 102.333 2.632 - 2.632 3 $15,000 0.3
Arlington Tex Higher Ed Fin Corp Ed Rev Wayside Schs-ser A
041806HE3
4.375% 2036-Aug 100.250 - 100.250 102.953 - 102.953 2.418 - 2.418 3 $660,000 2.703
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A
041806MD9
5.000% 2022-Dec 110.524 - 110.524 110.613 - 110.613 1.190 - 1.190 2 $20,000 0.089
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B
041806NQ9
4.000% 2029-Dec 115.360 - 115.360 116.235 - 116.235 1.643 - 1.643 3 $780,000 0.875
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KNR2
5.000% 2020-Jun 101.164 - 101.164 101.283 - 101.283 1.217 - 1.217 3 $150,000 0.119
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762N7
5.000% 2027-Nov 126.850 - 126.850 127.350 - 127.350 1.300 - 1.300 2 $20,000 0.5
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Y3
5.000% 2037-Nov 123.274 - 123.274 123.469 - 123.469 1.765 - 1.765 2 $20,000 0.195
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref
0524767C6
5.000% 2020-Nov 102.985 - 102.985 103.077 - 103.077 1.110 - 1.110 2 $50,000 0.092
Bay City Tex Indpt Sch Dist Sch Bldg
072149JG3
3.250% 2040-Feb 105.360 - 105.360 105.560 - 105.560 2.388 - 2.388 4 $40,000 0.2
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561NJ6
5.000% 2028-Sep 119.105 - 119.105 120.074 - 120.074 1.269 - 1.269 8 $510,000 0.969
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JG7
4.000% 2037-Feb 115.929 - 115.929 116.107 - 116.107 2.030 - 2.030 5 $5,000,000+ 0.178
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JK8
4.000% 2040-Feb 114.779 - 114.955 115.131 - 115.929 2.050 - 2.140 10 $14,000,000+ 1.15
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle
088518LH6
5.000% 2025-Aug 120.046 - 120.046 120.746 - 120.746 1.131 - 1.131 2 $20,000 0.7
Bowie Cnty Tex Pass-through Toll
102413GV7
3.125% 2028-Aug 98.856 - 98.856 100.100 - 100.100 1.661 - 1.661 3 $30,000 1.244
Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock
117467EW6
4.000% 2036-Aug 113.651 - 113.651 113.849 - 113.849 1.740 - 1.740 4 $8,000,000+ 0.198
Bryan Tex Elec Sys Rev Ref & Impt
117569HM8
4.000% 2031-Jul 112.641 - 112.641 112.891 - 112.891 1.862 - 1.862 2 $30,000 0.25
Cameron Cnty Tex Ctfs Oblig
133303R82
4.000% 2029-Feb 114.456 - 114.456 115.531 - 115.531 1.319 - 1.319 3 $45,000 1.075
Cedar Hill Tex Ref & Impt
150411P67
5.000% 2020-Feb 100.088 - 100.088 100.168 - 100.168 1.601 - 1.601 2 $100,000 0.08
Cibolo Tex
171637LT6
3.000% 2036-Feb 104.750 - 104.750 105.642 - 105.642 2.227 - 2.227 2 $965,000 0.892
Cibolo Canyons Spl Impt Dist Tex
17164ABG7
4.000% 2032-Aug 102.943 - 102.943 104.993 - 104.993 1.980 - 1.980 3 $15,000 2.05
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145CZ8
3.500% 2033-Aug 105.756 - 105.756 106.021 - 106.021 2.104 - 2.104 3 $30,000 0.265
College Station Tex Ctfs Oblig
194469GA4
5.000% 2021-Feb 104.159 - 104.159 104.171 - 104.171 0.986 - 0.986 2 $200,000 0.012
College Station Tex Indpt Sch Dist Ref
194475SL4
3.000% 2023-Aug 105.250 - 105.250 106.772 - 106.772 1.050 - 1.050 2 $50,000 1.522
Collin Cnty Tex Permanent Impt
194740MY9
3.000% 2032-Feb 104.940 - 104.940 106.040 - 106.040 2.178 - 2.178 4 $20,000 1.1
Comal Tex Indpt Sch Dist Sch Bldg
1998203B5
5.000% 2027-Feb 122.050 - 122.050 122.550 - 122.550 1.110 - 1.110 2 $40,000 0.5
Coppell Tex Indpt Sch Dist Sch Bldg-ser A
217489T86
3.250% 2024-Aug 105.424 - 105.424 105.774 - 105.774 0.950 - 0.950 2 $100,000 0.35
Corpus Christi Tex Util Sys Rev
220245RL0
4.000% 2042-Jul 100.884 - 100.884 101.034 - 101.034 1.750 - 1.750 3 $30,000 0.15
Crosby Tex Indpt Sch Dist Maintenance Tax Nts
227381SK7
2.500% 2027-Feb 105.110 - 105.110 105.344 - 105.344 1.570 - 1.570 3 $450,000 0.234
Cypress Hill Mun Util Dist No 1 Tex Ref
232789SP3
3.000% 2025-Sep 107.254 - 107.254 108.530 - 108.530 1.090 - 1.090 5 $1,225,000 1.276
Cypress Hill Mun Util Dist No 1 Tex Ref
232789SR9
3.000% 2029-Sep 107.217 - 107.217 107.487 - 107.487 1.314 - 1.314 3 $300,000 0.27
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036G95
5.000% 2032-Nov 110.117 - 110.117 110.291 - 110.291 1.195 - 1.195 3 $300,000 0.174
Dallas Tex Ref & Impt-ser A
235219PU0
3.000% 2036-Feb 105.000 - 105.000 106.225 - 106.225 2.236 - 2.236 2 $1,740,000 1.225
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KE9
5.250% 2034-Aug 99.811 - 99.811 101.375 - 101.375 - 3 $15,000 1.564
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KF6
5.250% 2038-Aug 100.710 - 100.710 101.500 - 101.980 - 4 $85,000 1.27
Dallas Tex Wtrwks & Swr Sys Rev Unrefunded Balance-ref
23542JCZ6
5.000% 2029-Oct 106.419 - 106.419 106.470 - 106.470 1.090 - 1.090 2 $50,000 0.051
Denton Tex Ref & Impt
2488665G6
3.000% 2021-Feb 102.003 - 102.003 102.078 - 102.078 1.000 - 1.000 2 $200,000 0.075
Donna Tex Indpt Sch Dist Sch Bldg
257849MY2
4.000% 2040-Feb 100.035 - 100.035 100.131 - 100.131 1.203 - 1.203 3 $150,000 0.096
El Paso Tex Indpt Sch Dist Sch Bldg
283770MX0
4.000% 2045-Aug 114.735 - 114.735 114.835 - 114.835 2.260 - 2.260 5 $5,500,000+ 0.1
El Paso Tex Indpt Sch Dist Sch Bldg
283770NA9
4.000% 2048-Aug 114.508 - 114.710 114.608 - 114.608 2.285 - 2.285 3 $10,500,000+ 0.1
Forney Tex Indpt Sch Dist Cap Apprec-ref
3464242K9
N/R 2045-Aug 23.621 - 23.621 23.820 - 23.820 1.568 - 1.568 3 $75,000 0.199
Fort Bend Cnty Tex Mun Util Dist No 185
34682GCK2
3.500% 2025-Sep 102.594 - 102.594 103.622 - 103.622 1.195 - 1.195 5 $250,000 1.028
Fort Bend Cnty Tex Mun Util Dist No 134c Road
34682JPS5
3.000% 2036-Sep 101.238 - 101.238 102.400 - 102.400 2.300 - 2.300 5 $175,000 1.162
Fort Bend Cnty Tex Mun Util Dist No 155 Ser A
34682VGF6
3.000% 2036-Sep 101.122 - 101.122 102.400 - 102.400 2.300 - 2.300 4 $190,000 1.278
Fort Bend Cnty Tex Mun Util Dist No 194 Road
34683EDM1
3.000% 2023-Sep 100.260 - 100.260 100.560 - 100.560 2.041 - 2.041 4 $200,000 0.3
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C
346843QV0
3.000% 2039-Aug 104.780 - 104.780 105.950 - 105.950 2.231 - 2.231 2 $2,400,000+ 1.17
Fort Worth Tex Wtr & Swr Rev
349515B54
5.000% 2032-Feb 125.138 - 125.138 125.388 - 125.388 1.622 - 1.622 2 $60,000 0.25
Frenship Tex Indpt Sch Dist Sch Bldg-ser A
357866XG2
5.000% 2039-Feb 113.593 - 113.593 116.349 - 116.349 0.879 - 0.879 3 $150,000 2.756
Friendswood Tex Indpt Sch Dist Ref
358586MY8
5.000% 2022-Feb 107.896 - 107.896 108.021 - 108.021 1.030 - 1.030 3 $150,000 0.125
Garland Tex Elec Util Sys Rev Ref-ser A
366133NL6
5.000% 2029-Mar 129.510 - 129.510 129.710 - 129.710 1.493 - 1.493 2 $230,000 0.2
Georgetown Tex
373029JW8
3.250% 2034-Aug 107.200 - 107.200 108.177 - 108.177 2.000 - 2.000 2 $800,000 0.977
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBR7
5.000% 2048-Oct 122.029 - 122.029 124.423 - 124.423 1.777 - 1.777 4 $140,000 2.394
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886403N2
5.000% 2029-Aug 119.490 - 119.490 119.740 - 119.740 1.300 - 1.300 2 $20,000 0.25
Greater Texoma Util Auth Tex Contract Rev Sherman Proj
39238RVW9
3.000% 2024-Oct 102.913 - 102.913 103.279 - 103.279 1.020 - 1.020 2 $100,000 0.366
Harlingen Tex Cons Indpt Sch Dist Taxable-sch Bldg-ser A
413000MS6
5.370% 2035-Aug 101.989 - 101.989 102.033 - 102.033 1.622 - 1.622 3 $300,000 0.044
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890DE1
5.000% 2030-Nov 115.400 - 115.400 117.202 - 117.202 1.290 - 1.290 6 $110,000 1.802
Harris Cnty Tex Ref
414004MR9
N/R 2024-Aug 94.476 - 94.476 94.576 - 95.133 1.100 - 1.230 4 $85,000 0.657
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A
4140184W8
5.000% 2039-Oct 102.046 - 102.682 102.171 - 102.171 1.464 - 1.464 5 $5,060,000+ 0.125
Harris Cnty Tex Flood Ctl Dist Ref-impt
4140185A5
5.000% 2026-Oct 118.261 - 118.475 118.411 - 118.576 0.930 - 0.963 6 $75,000 0.315
Harris Cnty Tex Impt Dist No 18 Pk
414183DH3
5.000% 2023-Sep 113.367 - 113.367 113.507 - 113.507 1.150 - 1.150 3 $155,000 0.14
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EJB0
5.000% 2030-Nov 128.783 - 128.783 128.858 - 128.858 1.475 - 1.475 3 $45,000 0.075
Harris Cnty Tex Mun Util Dist No 504
41423REM1
3.125% 2046-Sep 100.919 - 100.919 103.165 - 103.165 2.393 - 2.393 4 $40,000 2.246
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QQ1
5.000% 2028-Feb 124.525 - 124.525 124.775 - 124.775 1.308 - 1.308 3 $45,000 0.25
Houston Tex Prerefunded-ref-taxable-pub
4423313L6
6.319% 2030-Mar 100.180 - 100.180 100.390 - 100.390 2.005 - 2.005 3 $75,000 0.21
Houston Tex Ref-pub Impt-ser A
442331U36
5.000% 2027-Mar 124.275 - 124.275 124.525 - 124.525 1.360 - 1.360 2 $50,000 0.25
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423485D6
5.000% 2020-Jul 101.523 - 101.523 101.540 - 101.540 1.351 - 1.351 2 $50,000 0.017
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368NA0
5.000% 2020-Apr 100.787 - 100.787 100.796 - 100.796 1.251 - 1.251 2 $50,000 0.009
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KN0
5.000% 2020-Feb 100.204 - 100.204 100.205 - 100.205 0.878 - 0.878 2 $5,100,000+ 0.001
Houston Tex Indpt Sch Dist Var-ref-ltd Tax-rmkt 06/01/18
442403MR9
2.400% 2030-Jun 101.511 - 101.511 101.551 - 101.551 - 3 $30,000 0.04
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435H71
5.000% 2036-Nov 106.467 - 106.467 106.827 - 106.919 1.100 - 1.150 6 $110,000 0.452
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424365X5
N/R 2022-Dec 96.149 - 96.149 96.949 - 96.949 1.093 - 1.093 4 $40,000 0.8
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSV0
5.000% 2035-Nov 127.307 - 127.307 127.382 - 127.382 1.644 - 1.644 2 $20,000 0.075
Hunt Tex Mem Hosp Dist Ref & Impt
445656DY4
5.000% 2028-Feb 113.526 - 113.526 113.876 - 113.876 1.457 - 1.457 4 $60,000 0.35
Hurst Euless Bedford Tex Indpt Sch Dist Ref-taxable-ser B
447819DY6
2.634% 2022-Aug 101.413 - 101.413 101.538 - 101.538 2.011 - 2.011 2 $30,000 0.125
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A
447819EF6
5.000% 2023-Aug 113.150 - 113.150 113.400 - 113.400 1.135 - 1.135 2 $30,000 0.25
Iowa Park Tex Indpt Sch Dist Sch Bldg
462488GU5
3.000% 2031-Feb 101.724 - 101.724 102.752 - 102.752 1.602 - 1.602 3 $60,000 1.028
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A
486063NV8
5.000% 2037-Feb 107.587 - 107.587 108.127 - 108.127 0.980 - 0.980 4 $800,000 0.54
Katy Tex Indpt Sch Dist Ref-ser A
486063QQ6
5.000% 2027-Feb 119.049 - 119.049 120.476 - 120.476 0.847 - 0.847 5 $380,000 1.427
Killeen Tex Indpt Sch Dist Sch Bldg
494152UF6
5.000% 2020-Feb 100.115 - 100.146 100.168 - 100.168 1.601 - 1.601 4 $320,000 0.053
Klein Tex Indpt Sch Dist Schoolhouse
4985307P3
5.000% 2041-Feb 102.555 - 102.555 103.747 - 103.747 1.249 - 1.249 4 $40,000 1.192
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FL1
4.000% 2029-Aug 112.120 - 112.120 113.168 - 113.168 1.500 - 1.500 4 $40,000 1.048
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A
517039VZ3
2.520% 2027-Mar 101.699 - 101.699 102.182 - 102.182 2.186 - 2.186 3 $1,500,000 0.483
Leander Tex Ctfs Oblig
521838WH1
4.000% 2020-Aug 101.453 - 101.453 101.549 - 101.549 1.151 - 1.151 2 $50,000 0.096
Little Elm Tex Indpt Sch Dist Sch Bldg
537096X53
5.000% 2041-Aug 122.951 - 122.951 123.146 - 123.146 1.886 - 1.886 2 $20,000 0.195
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CT0
5.000% 2030-Aug 118.997 - 118.997 119.192 - 119.192 1.393 - 1.393 2 $20,000 0.195
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMT5
5.000% 2024-May 108.333 - 108.333 108.583 - 108.583 1.200 - 1.200 4 $40,000 0.25
Lubbock Tex Ref
549188M80
5.000% 2030-Feb 131.643 - 131.643 132.300 - 132.300 1.521 - 1.521 3 $30,000 0.657
Mc Kinney Tex Indpt Sch Dist
5816637A3
4.000% 2033-Feb 101.840 - 101.840 103.110 - 103.110 1.007 - 1.007 2 $10,000 1.27
Mc Kinney Tex Indpt Sch Dist Sch Bldg
581664GX1
5.000% 2024-Feb 115.834 - 115.834 116.024 - 116.024 0.954 - 0.954 4 $240,000 0.19
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907742F1
3.250% 2029-Mar 104.468 - 104.468 105.458 - 105.458 1.438 - 1.438 3 $30,000 0.99
Mission Tex Ctfs Oblig
605128UC9
5.000% 2028-Feb 123.528 - 123.528 125.028 - 125.028 1.664 - 1.664 2 $10,000 1.5
Montgomery Cnty Tex Mun Util Dist No 15
613704PC3
2.250% 2022-Mar 101.849 - 101.849 101.974 - 101.974 1.290 - 1.290 5 $100,000 0.125
Montgomery Cnty Tex Mun Util Dist No 84 Ref
61370TKW9
3.750% 2034-Sep 103.440 - 103.440 104.267 - 104.267 2.050 - 2.050 2 $440,000 0.827
New Caney Tex Indpt Sch Dist Ref
6431535K1
4.000% 2030-Feb 111.770 - 111.770 112.170 - 112.170 1.488 - 1.488 4 $200,000 0.4
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBU9
N/R 2029-Jan 85.045 - 85.484 86.545 - 86.545 1.626 - 1.626 11 $570,000 1.5
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBV7
N/R 2030-Jan 82.082 - 82.859 82.262 - 84.184 1.742 - 1.977 6 $210,000 2.102
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WCD6
N/R 2038-Jan 64.033 - 64.033 64.468 - 64.468 2.464 - 2.464 5 $175,000 0.435
North Tex Twy Auth Rev Spl Projs Sys-ser D
66285WJD9
5.000% 2023-Sep 105.774 - 105.774 106.021 - 106.021 1.170 - 1.170 3 $30,000 0.247
North Tex Twy Auth Rev Ref-sys-second Tier-ser A
66285WNL6
5.000% 2034-Jan 116.891 - 116.891 116.917 - 116.917 1.430 - 1.430 2 $10,000,000+ 0.026
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUY0
5.000% 2043-Jan 120.840 - 120.840 124.110 - 124.110 1.731 - 1.731 6 $50,000 3.27
Northside Tex Indpt Sch Dist Ref-ser A
66702RUE0
5.000% 2023-Aug 113.736 - 113.736 113.861 - 113.861 1.012 - 1.012 3 $105,000 0.125
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Cap Apprec
684728KG2
N/R 2037-Feb 43.487 - 43.487 44.164 - 44.164 1.671 - 1.671 3 $240,000 0.677
Panola College Dist Tex
698538BP9
3.250% 2031-Feb 103.833 - 103.833 104.383 - 104.383 1.965 - 1.965 4 $100,000 0.55
Paris Tex Indpt Sch Dist Ref
700008RE7
4.000% 2029-Feb 116.695 - 116.695 116.775 - 116.775 1.484 - 1.484 4 $240,000 0.08
Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B
733911CP4
5.000% 2048-Dec 115.175 - 115.175 115.679 - 115.679 2.970 - 2.970 3 $6,000,000+ 0.504
Red River Auth Tex Pollutn Ctl Rev Ref-aep Tex North Co Pub Svc
756864BT0
4.450% 2020-Jun 100.875 - 100.875 101.025 - 101.025 1.425 - 1.425 2 $40,000 0.15
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex
756872LE5
3.317% 2040-Mar 102.141 - 102.141 102.598 - 102.598 3.017 - 3.017 4 $100,000 0.457
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex
756872LF2
3.397% 2045-Mar 102.491 - 102.491 103.200 - 103.200 3.027 - 3.027 6 $15,100,000+ 0.709
Royse City Tex Indpt Sch Dist Cap Apprec-ref
780869SN4
N/R 2030-Aug 76.194 - 76.194 77.589 - 77.589 1.309 - 1.309 4 $400,000 1.395
San Angelo Tex Ctfs Oblig
796099WR6
3.000% 2027-Feb 106.024 - 106.024 106.354 - 106.354 1.380 - 1.380 4 $200,000 0.33
San Antonio Tex Elec & Gas Rev Ref-sys
7962535D0
5.000% 2020-Feb 99.810 - 99.810 99.860 - 99.860 21.306 - 21.306 3 $30,000 0.05
San Antonio Tex Elec & Gas Rev Ref-sys
7962535F5
5.000% 2022-Feb 107.914 - 107.914 107.939 - 107.939 0.997 - 0.997 2 $340,000 0.025
San Antonio Tex Elec & Gas Rev Ref-sys
7962535G3
5.000% 2023-Feb 111.785 - 111.785 111.951 - 111.951 0.960 - 0.960 2 $105,000 0.166
San Antonio Tex Elec & Gas Rev Ref-sys
7962535P3
5.000% 2030-Feb 122.591 - 122.591 122.891 - 122.891 1.318 - 1.318 4 $60,000 0.3
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAP8
5.000% 2030-Feb 130.000 - 130.000 130.500 - 130.500 1.387 - 1.387 2 $20,000 0.5
San Antonio Tex Mun Facs Corp Lease Rev Pub Safety Answering Point
796312CK0
5.000% 2041-Aug 105.500 - 105.500 106.125 - 106.125 1.000 - 1.000 9 $150,000 0.625
San Antonio Tex Wtr Rev Var-jr Lien-no Reserve Fd
79642B7S6
2.000% 2044-May 101.938 - 101.938 102.188 - 102.188 - 2 $40,000 0.25
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAL6
5.000% 2029-May 127.896 - 127.896 128.396 - 128.396 1.368 - 1.368 2 $30,000 0.5
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev
82621VDS4
2.375% 2036-Nov 99.258 - 99.258 99.628 - 99.628 2.402 - 2.402 4 $300,000 0.37
Sienna Plantation Tex Mun Util Dist No 4
82621XCE2
4.500% 2023-Sep 110.475 - 110.475 110.600 - 110.600 1.460 - 1.460 3 $75,000 0.125
South Shore Hbr Mun Util Dist No 7 Tex Ref
84019RGA5
3.800% 2030-Sep 103.480 - 103.480 104.364 - 104.364 2.062 - 2.062 5 $250,000 0.884
Southwest Tex Indpt Sch Dist Sch Bldg
845267ZC0
3.000% 2034-Feb 106.250 - 106.250 107.365 - 107.365 - 2 $1,000,000 1.115
Southwest Tex Indpt Sch Dist Sch Bldg
845267ZD8
3.000% 2035-Feb 105.800 - 105.800 106.657 - 106.657 - 2 $700,000 0.857
Southwest Tex Indpt Sch Dist Sch Bldg
845267ZE6
3.000% 2036-Feb 105.400 - 105.400 106.600 - 106.600 - 2 $1,620,000 1.2
Sugar Land Tex Dev Corp Sales Tax Rev
864858DP7
4.000% 2040-Feb 105.657 - 106.174 108.000 - 108.000 1.313 - 1.313 9 $7,000,000+ 2.343
Sugar Land Tex Wtrwks & Swr Rev
864881MB0
2.500% 2024-Aug 101.977 - 101.977 102.297 - 102.297 1.000 - 1.000 2 $90,000 0.32
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott &
87638QNB1
5.250% 2040-Aug 100.700 - 102.213 102.229 - 102.229 1.151 - 1.151 7 $1,330,000 1.529
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFD0
5.000% 2025-Feb 119.313 - 119.313 119.848 - 119.848 0.962 - 0.962 5 $970,000 0.535
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A
87638TGB3
5.000% 2029-Jul 126.847 - 126.847 126.917 - 126.917 1.732 - 1.732 2 $60,000 0.07
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt-ser A
876443JP8
5.000% 2021-Mar 104.028 - 104.028 104.288 - 104.288 1.039 - 1.039 4 $200,000 0.26
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LH3
5.000% 2026-Mar 119.850 - 119.850 119.807 - 120.350 0.902 - 1.000 3 $620,000 0.5
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist
876443NT5
3.300% 2042-Mar 103.930 - 103.930 104.130 - 104.130 2.563 - 2.563 2 $20,000 0.2
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A
876443PG1
5.000% 2028-Mar 120.990 - 120.990 121.490 - 121.490 1.317 - 1.317 2 $50,000 0.5
Texas A & M Univ Revs Fing Sys-ser A
882135X35
5.000% 2020-May 101.064 - 101.064 101.076 - 101.076 1.352 - 1.352 2 $40,000 0.012
Texas A & M Univ Revs Fing Sys-ser E
88213AKY0
5.000% 2029-May 125.022 - 125.022 125.522 - 125.522 1.320 - 1.320 3 $30,000 0.5
Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte
882667AZ1
3.922% 2049-Dec 106.639 - 106.867 106.884 - 107.095 3.536 - 3.547 5 $12,740,000+ 0.456
Texas St Transn Commn-hwy Impt-ser A
8827234M8
5.000% 2029-Apr 121.810 - 121.810 122.310 - 122.310 1.236 - 1.236 2 $50,000 0.5
Texas St Taxable-ref-pub Fin Auth-ser C
882723A66
2.305% 2022-Oct 101.607 - 101.607 101.706 - 101.706 1.650 - 1.650 2 $400,000 0.099
Texas St Wtr Financial Assistance-ser A
882723M30
3.000% 2035-Aug 103.696 - 104.150 106.084 - 106.084 1.834 - 1.834 6 $260,000 2.388
Texas St Ref-transn Commn-mobility Fd
882723NA3
5.000% 2026-Oct 115.890 - 115.890 116.390 - 116.390 0.983 - 0.983 2 $30,000 0.5
Texas St Ref-transn Commn-mobility Fd-
882723SR1
5.000% 2026-Oct 117.827 - 117.827 118.172 - 118.172 1.010 - 1.010 3 $190,000 0.345
Texas St Ref-transn Commn-mobility Fd
882723ZD4
5.000% 2026-Oct 121.171 - 121.171 121.671 - 121.671 1.055 - 1.055 2 $20,000 0.5
Texas St Tax & Rev Antic Nts
882724PY7
4.000% 2020-Aug 101.577 - 101.781 101.794 - 101.794 0.873 - 0.873 8 $985,000 0.217
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A
88275FPS2
2.950% 2027-Mar 110.120 - 110.120 110.320 - 110.320 1.415 - 1.415 4 $240,000 0.2
Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A
882762AU1
N/R 2030-Aug 78.133 - 78.133 79.383 - 79.383 2.201 - 2.201 3 $75,000 1.25
Texas St Univ Sys Fing Rev Ref
88278PRT3
4.000% 2033-Mar 109.194 - 109.194 109.287 - 109.287 0.980 - 0.980 2 $130,000 0.093
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHU3
5.178% 2030-Apr 122.200 - 122.571 122.250 - 122.751 2.616 - 2.666 14 $7,760,000+ 0.551
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z62
4.000% 2044-Oct 115.563 - 115.563 115.663 - 118.152 1.940 - 2.200 7 $10,490,000+ 2.589
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855E81
4.000% 2032-Feb 113.780 - 113.780 115.400 - 115.400 1.340 - 1.340 5 $150,000 1.62
Travis Cnty Tex Perm Impt-ltd Tax
89453PSX8
3.250% 2035-Mar 105.123 - 105.123 105.323 - 105.323 2.141 - 2.141 4 $40,000 0.2
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVP2
5.000% 2020-Aug 101.917 - 101.917 101.961 - 101.961 1.141 - 1.141 2 $90,000 0.044
United Indpt Sch Dist Tex Ref
910678YC9
3.000% 2027-Aug 104.251 - 104.251 104.501 - 104.501 1.200 - 1.200 2 $100,000 0.25
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RQ3
5.000% 2026-Apr 123.326 - 123.326 123.626 - 123.626 1.061 - 1.061 2 $90,000 0.3
University Tex Perm Univ Fd Ser B
9151157Q6
5.000% 2025-Jul 121.008 - 121.008 121.128 - 121.128 0.990 - 0.990 2 $100,000 0.12
University Tex Univ Revs Ref-fing Sys-ser B
91514ACB9
4.000% 2036-Aug 108.170 - 108.170 109.545 - 109.545 1.804 - 1.804 4 $40,000 1.375
University Tex Univ Revs Ref-fing Sys-ser H
91514AFK6
5.000% 2026-Aug 124.957 - 124.957 125.072 - 125.072 1.030 - 1.030 2 $1,000,000 0.115
University Tex Univ Revs Ref-fing Sys-ser I
91514AGC3
5.000% 2022-Aug 110.034 - 110.034 110.301 - 110.301 0.900 - 0.900 3 $395,000 0.267
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref & Impt-regl Treated
916672UB2
4.000% 2037-Aug 105.203 - 105.203 105.371 - 105.371 1.800 - 1.800 3 $2,895,000 0.168
Viridian Mun Mgmt Dist Tex Util Impt
92823PFC5
3.500% 2038-Dec 104.043 - 104.043 105.641 - 105.641 2.263 - 2.263 4 $100,000 1.598
Waco Tex Ctfs Oblig
929831KJ3
5.000% 2026-Feb 118.606 - 118.606 118.956 - 118.956 1.100 - 1.100 3 $75,000 0.35
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CEA3
4.000% 2045-Aug 111.538 - 111.538 113.768 - 113.768 2.024 - 2.024 4 $80,000 2.23
Williamson Cnty Tex Rd
969887P85
5.000% 2027-Feb 115.510 - 115.510 115.610 - 115.610 1.050 - 1.050 2 $200,000 0.1

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