* 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
Anna Tex Ctfs Oblig
035699FN2
4.000% 2032-Feb 112.628 - 112.628 113.028 - 113.028 2.325 - 2.325 2 $50,000 0.4
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs
041806FN5
5.000% 2037-Feb 113.222 - 113.222 115.789 - 115.789 2.019 - 2.019 2 $180,000 2.567
Austin Tex Ref-pub Impt
052397AD8
5.000% 2019-Sep 100.588 - 100.588 100.606 - 100.606 1.504 - 1.504 3 $480,000 0.018
Austin Tex Arpt Sys Rev Ser A
052398FD1
5.000% 2041-Nov 115.729 - 115.729 119.956 - 119.956 2.070 - 2.070 4 $70,000 4.227
Austin Tex Elec Util Sys Rev Ref-ser A
052414ND7
5.000% 2037-Nov 109.720 - 109.720 109.770 - 109.770 1.996 - 1.996 2 $200,000 0.05
Austin Tex Elec Util Sys Rev Ref
052414RA9
5.000% 2030-Nov 119.806 - 119.806 119.895 - 119.895 2.078 - 2.078 3 $30,000 0.089
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PR0
5.000% 2035-Aug 119.302 - 119.302 121.927 - 121.927 1.704 - 1.704 4 $80,000 2.625
Barbers Hill Tex Indpt Sch Dist Ref
067167TV8
5.000% 2020-Feb 102.047 - 102.047 102.122 - 102.122 1.601 - 1.601 3 $75,000 0.075
Baytown Tex Ctfs Oblig
073186NH7
3.000% 2025-Feb 106.597 - 106.597 106.679 - 106.679 1.741 - 1.741 2 $40,000 0.082
Bexar Cnty Tex Ref-flood Control
088281VY3
4.000% 2032-Jun 109.345 - 109.345 110.243 - 111.243 1.991 - 2.160 18 $4,550,000+ 1.898
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MW2
4.000% 2044-Aug 107.302 - 107.302 107.220 - 107.384 3.060 - 3.080 16 $15,240,000+ 0.082
Brownsville Tex Util Sys Rev Ref
116475Y57
5.000% 2023-Sep 113.654 - 113.654 113.828 - 113.828 1.565 - 1.565 2 $80,000 0.174
Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr
117467FC9
3.000% 2019-Aug 100.085 - 100.085 100.088 - 100.088 2.014 - 2.014 2 $340,000 0.003
Bryan Tex Elec Sys Rev Ref & Impt
117569GS6
5.000% 2020-Jul 103.357 - 103.357 103.387 - 103.387 1.600 - 1.600 3 $555,000 0.03
Burleson Tex Indpt Sch Dist Ref
121403Q69
4.000% 2030-Aug 110.682 - 110.682 110.882 - 110.882 2.216 - 2.216 3 $45,000 0.2
Burnet Tex Cons Indpt Sch Dist Sch Bldg
122241ME9
5.000% 2029-Aug 114.917 - 114.917 115.092 - 115.092 1.878 - 1.878 3 $45,000 0.175
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-conjunctive Use
136542KS5
5.000% 2020-Feb 102.052 - 102.052 102.122 - 102.122 1.601 - 1.601 3 $90,000 0.07
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141WD6
3.500% 2037-Sep 104.473 - 104.473 105.857 - 105.857 2.772 - 2.772 4 $160,000 1.384
Central Tex Regl Mobility Auth Rev Sr Lien
155498BP2
5.750% 2020-Jan 102.036 - 102.036 102.041 - 102.041 1.721 - 1.721 2 $2,500,000+ 0.005
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498DZ8
5.000% 2022-Jan 107.374 - 107.374 108.374 - 108.374 1.585 - 1.585 2 $10,000 1
Central Tex Regl Mobility Auth Rev Ref-sub Lien
155498FN3
3.125% 2036-Jan 98.917 - 98.917 100.545 - 100.545 3.032 - 3.032 3 $130,000 1.628
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845768B5
2.000% 2027-Mar 99.152 - 99.152 100.302 - 100.302 1.932 - 1.932 4 $140,000 1.15
College Station Tex Ref & Impt
194469DY5
2.375% 2030-Feb 99.958 - 99.958 102.309 - 102.309 2.001 - 2.001 7 $120,000 2.351
Collin Cnty Tex Road
194740GG5
5.000% 2021-Feb 105.280 - 105.280 105.520 - 105.520 1.557 - 1.557 2 $20,000 0.24
Collin Cnty Tex Mun Util Dist No 1 Util Sys
194748EN5
3.625% 2034-Feb 102.543 - 102.543 104.693 - 104.693 2.720 - 2.720 2 $100,000 2.15
Conroe Tex Ctfs Oblig-ser B
208399R23
5.000% 2029-Nov 126.556 - 126.556 126.681 - 126.681 1.883 - 1.883 2 $200,000 0.125
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref-sch
208418H22
5.000% 2032-Feb 105.918 - 105.918 105.978 - 105.978 1.283 - 1.283 3 $300,000 0.06
Coppell Tex Ctfs Oblig
217482U22
5.000% 2020-Feb 101.980 - 101.980 102.220 - 102.220 1.221 - 1.221 2 $20,000 0.24
Corpus Christi Tex Ref-gen Impt
2201127J9
5.000% 2027-Mar 117.401 - 117.401 118.015 - 118.015 1.660 - 1.660 2 $100,000 0.614
Corpus Christi Tex Gen Impt
220113CA0
5.000% 2037-Mar 116.898 - 116.898 117.298 - 117.298 2.199 - 2.199 2 $50,000 0.4
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C
220245WS9
4.125% 2045-Jul 106.582 - 106.582 107.832 - 108.483 2.600 - 2.712 5 $70,000 1.901
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232760Y77
5.000% 2025-Feb 104.850 - 104.850 106.536 - 106.536 0.950 - 0.950 2 $30,000 1.686
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CA5
5.000% 2021-Feb 105.943 - 105.943 105.948 - 105.948 1.301 - 1.301 2 $3,910,000+ 0.005
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EL9
5.000% 2030-Feb 126.644 - 126.644 126.764 - 126.764 1.940 - 1.940 3 $300,000 0.12
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F88
5.000% 2043-Nov 102.604 - 102.604 103.920 - 103.920 2.022 - 2.022 2 $40,000 1.316
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q60
5.000% 2024-Nov 114.384 - 114.384 114.564 - 114.564 1.520 - 1.520 3 $75,000 0.18
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H-agm-cr-
235036T91
5.000% 2042-Nov 105.815 - 105.815 106.065 - 106.065 2.323 - 2.323 3 $75,000 0.25
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XM7
5.000% 2042-Nov 106.002 - 106.002 108.193 - 108.193 1.429 - 1.429 3 $105,000 2.191
Dallas Tex Unrefunded Balance-ref
235219HU9
5.000% 2025-Feb 109.057 - 109.057 109.182 - 109.182 1.430 - 1.430 4 $880,000 0.125
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build
235241LW4
5.022% 2048-Dec 127.066 - 127.066 126.741 - 127.863 3.498 - 3.550 3 $560,000 0.797
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PE0
5.000% 2027-Dec 116.708 - 116.708 116.742 - 116.742 1.751 - 1.751 3 $135,000 0.034
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JBA2
5.000% 2041-Oct 116.172 - 116.172 119.172 - 119.172 2.134 - 2.134 4 $300,000 3
Denison Tex Indpt Sch Dist Unrefunded Balance-sch Bldg
248415WQ0
5.000% 2037-Aug 106.153 - 106.153 106.203 - 106.203 1.958 - 1.958 2 $250,000 0.05
Denton Cnty Tex Prerefunded-ref-perm Impt
2487755G9
4.000% 2022-Jul 99.388 - 99.388 99.788 - 99.788 8.356 - 8.356 3 $15,000 0.4
Donna Tex Ref-intl Toll Brdg
257831MW4
5.000% 2024-Feb 114.162 - 114.162 114.681 - 114.681 1.690 - 1.690 2 $40,000 0.519
Duncanville Tex Indpt Sch Dist Sch Bldg
265138KF3
5.000% 2045-Feb 113.358 - 113.358 115.594 - 115.694 2.035 - 2.053 7 $1,400,000 2.336
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696GZ7
5.000% 2029-Aug 119.278 - 119.278 120.121 - 120.121 1.770 - 1.770 4 $4,000,000+ 0.843
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696HC7
4.000% 2032-Aug 111.014 - 111.014 111.242 - 111.242 2.170 - 2.170 2 $5,450,000+ 0.228
El Paso Tex
283734C41
5.000% 2030-Aug 118.529 - 118.529 119.530 - 119.530 2.042 - 2.042 2 $10,000 1.001
El Paso Tex Ref
283734RA1
4.000% 2028-Aug 106.761 - 106.761 106.831 - 106.831 1.748 - 1.748 2 $120,000 0.07
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443XL6
N/R 2031-Aug 68.941 - 68.941 70.616 - 70.616 1.826 - 1.826 4 $300,000 1.675
Farmers Branch Tex
309495C49
3.375% 2030-Feb 103.247 - 103.247 104.919 - 104.919 2.250 - 2.250 4 $100,000 1.672
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CN7
5.000% 2035-Mar 112.175 - 112.175 114.718 - 114.718 2.224 - 2.224 2 $320,000 2.543
Fort Bend Cnty Tex Mun Util Dist No 182
34682BCS6
3.500% 2033-Sep 101.180 - 101.180 103.320 - 103.320 2.654 - 2.654 2 $100,000 2.14
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AP3
4.000% 2046-Mar 101.092 - 101.092 103.592 - 103.592 2.600 - 2.600 2 $20,000 2.5
Fort Bend Cnty Tex Mun Util Dist No 133 Ref
34683CJK3
3.000% 2028-Sep 102.577 - 102.577 102.681 - 102.897 2.268 - 2.322 7 $155,000 0.32
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PU3
5.000% 2031-Feb 123.402 - 123.402 123.482 - 123.482 2.021 - 2.021 3 $45,000 0.08
Fort Worth Tex Ref & Impt
349425Y93
5.000% 2024-Mar 108.491 - 108.491 109.492 - 109.492 1.373 - 1.373 2 $10,000 1.001
Frisco Tex Ref & Impt
358776EN8
5.000% 2027-Feb 114.216 - 114.216 114.510 - 114.510 1.726 - 1.726 2 $40,000 0.294
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZV9
4.000% 2040-Aug 111.766 - 111.766 112.765 - 112.765 2.500 - 2.500 3 $1,200,000 0.999
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZX5
4.000% 2042-Aug 111.316 - 111.316 112.401 - 112.401 2.540 - 2.540 3 $1,650,000 1.085
Gainesville Tex Hosp Dist Ref-taxable-ltd Tax-ser A
363060DW1
5.711% 2033-Aug 110.125 - 110.125 110.750 - 112.974 4.000 - 4.276 7 $2,500,000 2.849
Garland Tex Ref
3661194A0
5.000% 2025-Feb 116.626 - 116.626 118.026 - 118.026 1.635 - 1.635 4 $40,000 1.4
Garland Tex Elec Util Sys Rev Ref
366133MM5
5.000% 2027-Mar 122.039 - 122.039 122.109 - 122.109 1.891 - 1.891 2 $40,000 0.07
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A
366155E62
5.000% 2026-Feb 118.164 - 118.164 119.664 - 119.664 1.360 - 1.360 2 $95,000 1.5
Garland Tex Indpt Sch Dist Ref
366155YZ6
5.000% 2027-Feb 106.056 - 106.056 106.116 - 106.116 1.200 - 1.200 6 $675,000 0.06
Gilmer Tex Economic Dev Corp Sales Tax Rev
375879AN3
5.000% 2033-Jul 105.740 - 105.740 105.790 - 105.790 2.095 - 2.095 2 $100,000 0.05
Gilmer Tex Indpt Sch Dist Sch Bldg
375892NA0
3.125% 2044-Aug 99.000 - 99.000 101.750 - 101.750 2.905 - 2.905 4 $470,000 2.75
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec
38611TAS6
N/R 2047-Oct 101.708 - 101.708 104.978 - 104.978 - 9 $1,350,000 3.27
Grand Prairie Tex Indpt Sch Dist Ref
3861548F8
5.000% 2025-Feb 107.210 - 107.210 107.310 - 107.310 1.500 - 1.500 5 $450,000 0.1
Grand Prairie Tex Indpt Sch Dist Ref
386155CJ2
5.000% 2020-Feb 102.134 - 102.134 102.173 - 102.173 1.521 - 1.521 3 $150,000 0.039
Grapevine-colleyville Indpt Sch Dist Tex Ref-sch Bldg
388640P99
5.000% 2035-Aug 106.527 - 106.527 106.577 - 106.577 1.837 - 1.837 2 $200,000 0.05
Harris Cnty Tex Ref-perm Impt-ser B
414005CS5
5.000% 2019-Oct 100.883 - 100.883 100.869 - 100.901 1.481 - 1.603 4 $725,000 0.018
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HZ6
5.000% 2027-Dec 114.883 - 114.883 115.083 - 115.083 2.048 - 2.048 3 $225,000 0.2
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec 102.589 - 102.589 105.389 - 105.389 3.000 - 3.000 2 $65,000 2.8
Harris Cnty Tex Flood Ctl Dist Unrefunded Balance-ref
4140186A4
5.000% 2020-Oct 100.869 - 100.869 101.250 - 101.250 - 2 $50,000 0.381
Harris Cnty Tex Mun Util Dist No 167
41420GHH6
3.750% 2039-Sep 101.364 - 101.364 104.555 - 104.555 2.591 - 2.591 2 $20,000 3.191
Harris Cnty Tex Mun Util Dist No 397 Ref
41420TKN1
2.000% 2026-May 100.614 - 100.614 100.694 - 100.694 1.874 - 1.874 3 $45,000 0.08
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EEQ2
5.000% 2025-Nov 117.592 - 117.592 118.092 - 118.092 1.466 - 1.466 2 $20,000 0.5
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PGY8
3.000% 2034-Dec 98.278 - 98.278 100.000 - 100.000 3.000 - 3.000 4 $85,000 1.722
Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ser A
41454TGJ4
3.250% 2039-Apr 100.239 - 100.239 100.539 - 100.539 3.126 - 3.126 3 $45,000 0.3
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref
41456PHX8
3.000% 2021-Sep 103.175 - 103.175 103.375 - 103.375 1.418 - 1.418 2 $30,000 0.2
Highlands At Mayfield Ranch Mun Util Dist Tex
430883DM7
3.500% 2047-Sep 101.410 - 101.410 101.660 - 101.660 3.149 - 3.149 3 $75,000 0.25
Houston Tex Ref-pub Impt-ser A
442331K86
5.000% 2028-Mar 119.462 - 119.462 119.612 - 119.612 1.861 - 1.861 3 $75,000 0.15
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
4423484P0
5.000% 2022-Jul 106.080 - 106.080 106.155 - 106.611 1.640 - 1.863 3 $40,000 0.531
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CL8
5.000% 2021-Jul 106.474 - 106.474 107.022 - 107.022 1.440 - 1.440 2 $205,000 0.548
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CR5
5.000% 2026-Jul 120.616 - 120.616 120.891 - 120.891 1.812 - 1.812 3 $150,000 0.275
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KW0
5.000% 2028-Feb 119.628 - 119.628 120.468 - 120.468 1.720 - 1.720 4 $4,000,000+ 0.84
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LR0
5.000% 2020-Feb 102.040 - 102.215 102.215 - 102.215 1.471 - 1.471 3 $165,000 0.175
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LZ2
5.000% 2026-Feb 120.897 - 120.897 121.172 - 121.172 1.619 - 1.619 3 $150,000 0.275
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355J8
5.000% 2021-Nov 108.316 - 108.316 108.334 - 108.334 1.430 - 1.430 3 $375,000 0.018
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355R0
5.000% 2028-Nov 116.837 - 116.837 116.912 - 116.912 1.697 - 1.697 2 $200,000 0.075
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
442435M91
5.000% 2021-Nov 107.476 - 107.476 107.977 - 107.977 1.572 - 1.572 6 $300,000 0.501
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424365X5
N/R 2022-Dec 93.232 - 93.232 94.537 - 94.537 1.647 - 1.647 2 $20,000 1.305
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGM3
5.000% 2029-Nov 122.170 - 122.170 122.210 - 122.210 1.777 - 1.777 4 $4,700,000+ 0.04
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGS0
5.000% 2034-Nov 118.418 - 118.418 119.563 - 119.563 2.122 - 2.122 3 $60,000 1.145
Jourdanton Tex Indpt Sch Dist Sch Bldg
481124DR3
5.000% 2027-Feb 119.745 - 119.745 119.995 - 119.995 1.788 - 1.788 2 $60,000 0.25
Judson Tex Indpt Sch Dist Ref
481305EB2
4.000% 2020-Feb 101.269 - 101.269 101.394 - 101.394 1.621 - 1.621 4 $100,000 0.125
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A
486063NU0
5.000% 2032-Feb 109.266 - 109.266 109.326 - 109.326 1.377 - 1.377 3 $300,000 0.06
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-util Sys
486189DR1
3.875% 2034-Sep 104.369 - 104.369 107.533 - 107.533 2.712 - 2.712 2 $100,000 3.164
Keller Tex Indpt Sch Dist Ref-ser A
487694FS5
4.300% 2026-Aug 100.054 - 100.054 100.205 - 100.205 2.681 - 2.681 2 $50,000 0.151
La Salle Cnty Tex Ctfs Oblig
504678CB7
5.000% 2038-Mar 116.824 - 116.824 116.949 - 116.949 2.554 - 2.554 2 $2,000,000+ 0.125
Lake Travis Tex Indpt Sch Dist Ref
511074RX6
5.000% 2024-Feb 115.448 - 115.448 115.698 - 115.698 1.480 - 1.480 2 $20,000 0.25
Lake Travis Tex Indpt Sch Dist Sch Bldg-ser A
511074TL0
5.000% 2032-Feb 120.340 - 120.340 120.590 - 120.590 2.069 - 2.069 3 $45,000 0.25
Laredo Tex Intl Toll Brdg Rev Ref-sub
516858LY1
3.500% 2027-Oct 106.676 - 106.676 106.856 - 106.856 2.115 - 2.115 4 $60,000 0.18
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B
521841HY5
N/R 2026-Aug 84.512 - 84.512 85.681 - 85.681 1.945 - 1.945 3 $75,000 1.169
Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch
52882PBK3
5.000% 2023-Aug 103.705 - 103.705 103.930 - 103.930 1.480 - 1.480 2 $30,000 0.225
Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch
52882PBQ0
5.000% 2028-Aug 103.557 - 103.557 103.997 - 103.997 1.422 - 1.422 3 $75,000 0.44
Love Field Arpt Modernization Corp Tex Gen Arpt Rev
54714CAT4
5.000% 2035-Nov 114.981 - 114.981 115.023 - 115.023 2.430 - 2.430 2 $3,400,000+ 0.042
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt
54714CBF3
5.000% 2030-Nov 118.606 - 118.606 118.666 - 118.666 2.229 - 2.229 2 $200,000 0.06
Loving Cnty Tex Road
547397AK5
5.000% 2023-Feb 108.492 - 108.492 108.992 - 108.992 1.500 - 1.500 2 $40,000 0.5
Lower Colo Riv Auth Tex Rev Ref-ser A
54810C6A3
5.000% 2035-May 102.275 - 102.275 102.325 - 102.325 2.314 - 2.314 4 $240,000 0.05
Lower Colo Riv Auth Tex Rev Ref-ser A
54811A5G4
5.000% 2039-May 108.120 - 108.316 109.830 - 109.830 1.500 - 1.500 12 $2,020,000 1.71
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLJ8
5.000% 2033-May 105.390 - 105.390 107.773 - 107.773 0.825 - 0.825 4 $110,000 2.383
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMZ1
4.000% 2030-May 105.781 - 105.781 105.851 - 105.851 1.902 - 1.902 4 $100,000 0.07
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVU1
5.000% 2036-May 107.441 - 107.941 108.191 - 108.191 2.056 - 2.056 14 $310,000 0.75
Lower Colo Riv Auth Tex Rev Ref-ser A
54811GZA1
3.250% 2029-May 104.706 - 104.706 104.906 - 104.906 2.352 - 2.352 6 $30,000 0.2
Lubbock Tex Indpt Sch Dist Sch Bldg
549220P70
5.000% 2030-Feb 106.001 - 106.001 106.061 - 106.061 1.233 - 1.233 6 $600,000 0.06
Mc Allen Tex Indpt Sch Dist Ref-ser A
579100RY6
5.000% 2021-Feb 105.756 - 105.756 105.815 - 105.815 1.380 - 1.380 2 $665,000 0.059
Mc Allen Tex Wtrwks & Swr Sys Rev Ref
579160MH2
4.000% 2029-Feb 109.353 - 109.353 110.508 - 110.508 2.150 - 2.150 3 $60,000 1.155
Mc Kinney Tex Wtrwks & Swr Rev Ref-sys
581714TP7
5.000% 2024-Mar 114.973 - 114.973 115.425 - 115.425 1.590 - 1.590 2 $60,000 0.452
Mesquite Tex Health Facs Dev Corp Rev Retirement Fac-christian Care
590743CR9
4.250% 2035-Feb 97.060 - 97.060 98.765 - 98.765 4.359 - 4.359 4 $80,000 1.705
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QB3
5.000% 2032-Aug 121.673 - 121.673 121.828 - 121.828 2.069 - 2.069 3 $300,000 0.155
Midlothian Tex Ref
597834F47
3.000% 2027-Aug 105.505 - 105.505 106.403 - 106.403 2.031 - 2.031 3 $165,000 0.898
Mission Cons Indpt Sch Dist Tex Ref-ser A
605041FB3
5.000% 2025-Feb 115.063 - 115.063 115.233 - 115.233 1.576 - 1.576 3 $150,000 0.17
Missouri City Tex
6060203A1
5.000% 2025-Jun 118.200 - 118.200 118.285 - 118.285 1.757 - 1.757 2 $40,000 0.085
New Braunfels Tex Util Rev Ref-sys
642577RB8
4.000% 2023-Jul 102.280 - 102.280 102.610 - 102.610 1.384 - 1.384 4 $200,000 0.33
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex
645424AG7
5.000% 2026-Aug 120.770 - 120.770 121.170 - 121.170 1.820 - 1.820 2 $20,000 0.4
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-cardinal Bay Inc-vlg
64542PBH7
4.250% 2031-Jul 104.250 - 104.250 106.545 - 106.545 3.200 - 3.200 3 $880,000 2.295
North East Indpt Sch Dist Tex Ref
6591542W7
5.250% 2026-Feb 122.026 - 122.026 122.431 - 122.431 1.645 - 1.645 4 $200,000 0.405
North East Indpt Sch Dist Tex Var-ref
659155JE6
2.375% 2047-Aug 101.830 - 101.830 102.206 - 102.830 - 3 $25,000 1
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VR5
5.000% 2026-Jun 120.748 - 120.748 120.898 - 120.898 1.779 - 1.779 3 $30,000 0.15
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VS3
5.000% 2027-Jun 121.324 - 121.324 121.449 - 121.909 1.640 - 1.703 3 $200,000 0.585
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2
66285WFS0
8.910% 2030-Feb 102.809 - 102.809 104.340 - 104.498 1.148 - 1.510 6 $440,000 1.689
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1
66285WFT8
8.410% 2030-Feb 126.000 - 126.000 127.500 - 127.500 5.028 - 5.028 2 $10,000 1.5
North Tex Twy Auth Rev Ref-sys-second Tier-ser B
66285WLT1
5.000% 2031-Jan 111.750 - 111.750 112.400 - 112.400 2.103 - 2.103 3 $45,000 0.65
North Tex Twy Auth Rev Ref-sys-second Tier-ser A
66285WMY9
5.000% 2021-Jan 105.444 - 105.444 105.456 - 105.456 1.341 - 1.341 2 $4,000,000+ 0.012
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSR8
5.000% 2039-Jan 114.390 - 114.390 116.562 - 116.562 2.250 - 2.250 4 $510,000 2.172
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUV6
5.000% 2025-Jan 110.869 - 110.869 111.870 - 111.870 1.513 - 1.513 2 $10,000 1.001
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWC6
4.000% 2043-Jan 106.528 - 106.528 109.153 - 109.153 2.784 - 2.784 4 $350,000 2.625
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWS1
5.000% 2023-Jan 111.910 - 111.910 111.990 - 111.990 1.480 - 1.480 2 $200,000 0.08
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NB5
5.000% 2028-Sep 108.668 - 108.668 108.893 - 108.893 1.590 - 1.590 2 $20,000 0.225
Northside Tex Indpt Sch Dist Var-sch Bldg
66702RUA8
2.750% 2048-Aug 104.286 - 104.286 104.536 - 104.536 - 2 $360,000 0.25
Northwest Tex Indpt Sch Dist Ref
667825H97
5.000% 2029-Feb 115.741 - 115.741 116.616 - 116.616 1.876 - 1.876 3 $75,000 0.875
Northwest Tex Indpt Sch Dist Ref
667825X65
5.000% 2029-Feb 120.634 - 120.634 123.174 - 123.174 1.336 - 1.336 4 $320,000 2.54
Odessa Tex Jr College Dist Ltd Tax
676023CQ5
4.750% 2027-Aug 105.589 - 105.589 106.777 - 106.777 1.505 - 1.505 4 $40,000 1.188
Panhandle Tex Economic Dev Corp Lease Rev Taxable-pantex Plant
69848AAA6
3.985% 2048-Jul 101.528 - 101.528 101.768 - 101.768 3.883 - 3.883 2 $4,000,000+ 0.24
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334AX1
5.000% 2036-Feb 110.318 - 110.318 110.368 - 110.368 2.023 - 2.023 2 $200,000 0.05
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334BD4
3.000% 2033-Feb 101.723 - 101.723 103.173 - 103.173 2.088 - 2.088 3 $60,000 1.45
Prosper Tex Indpt Sch Dist Sch Bldg
743600D47
5.000% 2021-Feb 105.747 - 105.747 105.787 - 105.787 1.397 - 1.397 2 $260,000 0.04
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-higher Ed-tex Univ
756872GK7
4.250% 2026-Mar 101.443 - 101.443 101.743 - 101.743 1.779 - 1.779 4 $80,000 0.3
Round Rock Tex Indpt Sch Dist Taxable-b-build Amer Bds
779240GT1
6.054% 2035-Aug 99.520 - 99.520 100.373 - 100.373 1.924 - 1.924 2 $10,000 0.853
Royse City Tex Indpt Sch Dist Sch Bldg
780869VB6
4.000% 2044-Feb 109.329 - 109.329 109.409 - 109.409 2.760 - 2.760 2 $4,000,000+ 0.08
Royse City Tex Indpt Sch Dist Sch Bldg
780869VC4
4.000% 2049-Feb 108.930 - 108.930 108.940 - 108.940 2.819 - 2.819 6 $6,000,000+ 0.01
San Antonio Tex Ref & Gen Impt
7962373A1
5.000% 2021-Feb 105.802 - 105.802 105.841 - 105.841 1.280 - 1.280 2 $6,200,000+ 0.039
San Antonio Tex Elec & Gas Rev Ref
7962537Q9
5.000% 2047-Feb 118.189 - 118.189 118.370 - 118.370 2.480 - 2.480 3 $1,800,000 0.181
San Antonio Tex Indpt Sch Dist Taxable-sch Bldg-build
796269UC0
6.397% 2040-Aug 103.820 - 103.820 104.711 - 104.711 2.154 - 2.154 4 $60,000 0.891
San Antonio Tex Indpt Sch Dist Sch Bldg
796269ZD3
4.000% 2021-Aug 105.697 - 105.697 105.797 - 105.797 1.234 - 1.234 2 $50,000 0.1
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AM2
3.125% 2028-Sep 102.899 - 102.899 102.969 - 102.969 2.163 - 2.163 3 $60,000 0.07
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AS9
4.000% 2042-Sep 103.818 - 103.818 104.018 - 104.018 2.686 - 2.686 3 $450,000 0.2
San Antonio Tex Wtr Rev Ref-ser A
79642BRD7
5.000% 2022-May 103.192 - 103.192 103.102 - 103.227 1.301 - 1.440 4 $1,290,000 0.035
San Antonio Tex Wtr Rev Ref
79642BTG8
5.000% 2020-May 103.062 - 103.062 103.138 - 103.138 1.400 - 1.400 2 $170,000 0.076
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025LX8
5.000% 2024-Feb 114.626 - 114.626 115.627 - 115.627 1.494 - 1.494 2 $10,000 1.001
San Juan Tex Higher Ed Fin Auth Ed Rev Idea Pub Schs-ser A
798410AG1
6.700% 2040-Aug 105.775 - 105.775 105.886 - 105.886 1.431 - 1.431 4 $5,400,000+ 0.111
San Marcos Tex Ctfs Oblig
798765EK5
5.000% 2023-Aug 114.167 - 114.167 114.267 - 114.267 1.430 - 1.430 2 $240,000 0.1
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225162V1
3.125% 2036-Feb 100.400 - 100.400 103.182 - 103.182 2.515 - 2.515 2 $20,000 2.782
Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern
845040LV4
5.000% 2032-Oct 121.035 - 121.035 121.185 - 121.185 2.182 - 2.182 2 $40,000 0.15
Spring Tex Indpt Sch Dist Ref-ser A
8500006C9
5.000% 2028-Aug 120.829 - 120.829 121.830 - 121.830 1.732 - 1.732 2 $10,000 1.001
Sugar Land Tex Ctfs Oblig
864855Q61
3.000% 2020-Feb 100.885 - 100.885 100.924 - 100.924 1.520 - 1.520 3 $150,000 0.039
Sugar Land Tex Dev Corp Sales Tax Rev
864858DP7
4.000% 2040-Feb 103.580 - 103.580 105.625 - 105.625 2.373 - 2.373 4 $80,000 2.045
Sulphur Springs Tex Indpt Sch Dist Sch Bldg
865542MP6
5.125% 2039-Aug 100.212 - 100.212 100.468 - 100.468 1.505 - 1.505 3 $150,000 0.256
Sunnyvale Tex Sch Dist Cap Apprec-sch Bldg
867646EZ0
N/R 2039-Feb 36.500 - 36.500 36.850 - 36.850 2.201 - 2.201 4 $100,000 0.35
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFL2
3.250% 2047-Feb 97.079 - 97.079 97.529 - 97.529 3.388 - 3.388 3 $150,000 0.45
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LB6
5.000% 2020-Mar 102.353 - 102.353 102.453 - 102.453 1.349 - 1.349 2 $200,000 0.1
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj
876448BA8
4.000% 2037-Sep 104.387 - 104.387 106.048 - 107.174 1.670 - 2.023 8 $750,000 2.787
Texas A & M Univ Revs Fing Sys-ser C
88213AFB6
5.000% 2026-May 121.677 - 122.580 121.752 - 122.880 1.489 - 1.646 5 $140,000 1.203
Texas A & M Univ Revs Taxable-fing Sys-ser A
88213AHK4
2.734% 2023-May 101.846 - 101.846 102.537 - 102.537 2.050 - 2.050 4 $600,000 0.691
Texas A & M Univ Revs Fing Sys-ser E
88213ALE3
5.000% 2035-May 119.084 - 119.084 119.084 - 120.315 2.180 - 2.334 4 $70,000 1.231
Texas Mun Pwr Agy Rev Ref-sys Net-transmission
882555YU3
5.000% 2031-Sep 103.087 - 103.087 104.901 - 104.901 0.800 - 0.800 3 $50,000 1.814
Texas St Transn Commn-hwy Impt-
8827227K1
5.000% 2026-Apr 108.899 - 109.474 109.534 - 109.534 1.460 - 1.460 3 $300,000 0.635
Texas St Ref-ser A
882722TA9
5.000% 2019-Oct 100.908 - 100.908 100.958 - 100.958 1.303 - 1.303 2 $200,000 0.05
Texas St Taxable-ref-pub Fin Auth-ser C
882723A58
2.075% 2021-Oct 99.950 - 99.950 100.272 - 100.272 1.950 - 1.950 2 $2,000,000+ 0.322
Texas St Ref-transn Commn-mobility Fd
882723NA3
5.000% 2026-Oct 115.990 - 115.990 116.065 - 116.065 1.490 - 1.490 2 $700,000 0.075
Texas St Transn Commn-hwy Impt
882723QX0
5.000% 2020-Apr 102.434 - 102.498 102.665 - 102.665 1.451 - 1.451 6 $520,000 0.231
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct 116.890 - 116.890 117.891 - 117.891 1.453 - 1.453 2 $10,000 1.001
Texas St Ref-transn Commn-mobility Fd-
882723TC3
5.000% 2044-Oct 112.942 - 112.942 116.529 - 116.529 1.700 - 1.700 3 $100,000 3.587
Texas St Ref-pub Fin Auth
882723V55
5.000% 2027-Oct 122.775 - 122.775 123.025 - 123.025 1.624 - 1.624 2 $150,000 0.25
Texas St Ref-pub Fin Auth
882723V97
4.000% 2027-Oct 114.254 - 114.254 114.554 - 114.554 1.848 - 1.848 2 $30,000 0.3
Texas St Ref-wtr Finl Assistance-ser A
882724FE2
5.000% 2025-Aug 118.982 - 118.982 119.282 - 119.282 1.659 - 1.659 2 $20,000 0.3
Texas St Tax & Rev Antic Nts
882724GP6
4.000% 2019-Aug 100.255 - 100.415 100.388 - 100.416 1.530 - 1.656 35 $17,895,000+ 0.161
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GQ9
5.000% 2027-Feb 122.716 - 122.716 122.816 - 122.816 1.788 - 1.788 3 $45,000 0.1
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAQ1
5.000% 2027-Aug 114.350 - 114.350 114.362 - 114.362 2.037 - 2.037 2 $195,000 0.012
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAY4
5.000% 2037-Aug 111.760 - 111.760 111.862 - 111.862 2.520 - 2.520 2 $1,560,000 0.102
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHU3
5.178% 2030-Apr 118.881 - 118.881 120.540 - 120.540 2.937 - 2.937 3 $2,155,000+ 1.659
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJB3
5.000% 2023-Apr 112.597 - 112.597 112.997 - 112.997 1.435 - 1.435 2 $50,000 0.4
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJT4
5.000% 2021-Oct 108.019 - 108.019 108.136 - 108.136 1.330 - 1.330 3 $650,000 0.117
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKC9
5.000% 2019-Oct 100.875 - 100.875 100.896 - 100.896 1.500 - 1.500 3 $360,000 0.021
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKK1
5.000% 2026-Oct 123.561 - 123.561 123.075 - 123.836 1.519 - 1.617 4 $140,000 0.275
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854N24
5.000% 2027-Oct 126.117 - 126.117 126.259 - 126.259 1.607 - 1.607 2 $70,000 0.142
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854Q54
4.000% 2043-Oct 110.372 - 110.372 111.493 - 112.725 2.460 - 2.600 10 $3,845,000+ 2.353
Texas Wtr Dev Brd Rev St Revolving Fd-sub-a-1
882854TT9
5.000% 2026-Jul 100.128 - 100.128 100.155 - 100.155 2.015 - 2.015 2 $200,000 0.027
Texas Womans Univ Rev Fing Sys Rev Ser A
882874GV6
4.000% 2023-Jul 109.632 - 109.632 109.833 - 109.833 1.465 - 1.465 2 $40,000 0.201
Texoma Area Solid Waste Auth Tex Regl Solid Waste Disp Contract Rev Ref
88305MBM9
4.375% 2028-Feb 101.244 - 101.244 101.294 - 101.294 2.292 - 2.292 2 $100,000 0.05
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVK3
5.000% 2035-Aug 120.646 - 120.646 120.813 - 120.813 2.180 - 2.180 2 $220,000 0.167
Tyler Tex Indpt Sch Dist Sch Bldg
902273UX7
5.000% 2038-Feb 110.280 - 110.280 110.330 - 110.330 2.033 - 2.033 2 $200,000 0.05
University Houston Tex Univ Revs Ref-cons-ser A
9143016C5
4.000% 2028-Feb 111.417 - 111.417 111.487 - 111.487 1.843 - 1.843 2 $40,000 0.07
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RQ3
5.000% 2026-Apr 121.469 - 121.469 121.969 - 121.969 1.578 - 1.578 2 $30,000 0.5
University Tex Perm Univ Fd Ser B
9151157Q6
5.000% 2025-Jul 119.673 - 120.126 120.164 - 120.164 1.480 - 1.480 3 $250,000 0.491
University Tex Univ Revs Ref-fing Sys-ser A
9151377C1
4.000% 2021-Aug 105.426 - 105.426 105.480 - 105.480 1.380 - 1.380 2 $300,000 0.054
University Tex Univ Revs Fing Sys-ser D
915137Z22
4.000% 2021-Aug 100.251 - 100.251 100.255 - 100.255 2.012 - 2.012 2 $430,000 0.004
University Tex Univ Revs Ref-fing Sys-ser I
91514AFZ3
5.000% 2019-Aug 100.203 - 100.203 100.346 - 100.346 2.406 - 2.406 2 $70,000 0.143
University Tex Univ Revs Prerefunded-ref-fing Sys-ser A
91514AHW8
5.000% 2027-Aug 109.177 - 109.177 109.237 - 109.237 1.410 - 1.410 2 $240,000 0.06
Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig
92555RAG1
5.000% 2024-Jul 116.279 - 116.279 116.404 - 116.404 1.603 - 1.603 2 $180,000 0.125
Victoria Tex Indpt Sch Dist Ref
926325KM2
4.000% 2029-Feb 111.336 - 111.336 111.614 - 111.614 1.820 - 1.820 4 $14,500,000+ 0.278
Viridian Mun Mgmt Dist Tex Road Impt
92823PFZ4
3.500% 2038-Dec 100.613 - 100.613 103.613 - 103.613 2.778 - 2.778 4 $60,000 3
Waxahachie Tex Indpt Sch Dist Sch Bldg
944097VT8
5.000% 2033-Feb 118.265 - 118.265 118.540 - 118.540 2.000 - 2.000 4 $400,000 0.275
Westlake Tex Ctfs Oblig
96048PEU6
4.000% 2033-Feb 106.946 - 106.946 107.696 - 107.696 1.800 - 1.800 4 $3,640,000 0.75
Williamson Cnty Tex Mun Util Dist No 13
97000RHW9
3.000% 2026-Aug 103.117 - 103.117 103.367 - 103.367 2.300 - 2.300 4 $120,000 0.25

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