* 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
Alamo Tex Cmnty College Dist Ref
011415RF5
5.000% 2027-Aug 127.259 - 127.259 127.329 - 127.329 0.850 - 0.850 2 $60,000 0.07
Aldine Tex Indpt Sch Dist Ref
014393WM0
4.000% 2029-Feb 115.071 - 115.071 117.203 - 117.203 0.684 - 0.684 4 $190,000 2.132
Aldine Tex Indpt Sch Dist Ref
014393YT3
3.000% 2034-Feb 113.374 - 113.374 113.374 - 114.186 1.500 - 1.580 7 $19,500,000+ 0.812
Allen Tex Ref & Impt
018095E88
3.000% 2029-Aug 108.358 - 108.358 109.333 - 109.333 1.000 - 1.000 5 $375,000 0.975
Andrews Cnty Tex Hosp Dist
034451AR5
3.375% 2028-Mar 102.184 - 102.184 103.234 - 103.234 1.000 - 1.000 2 $400,000 1.05
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A
041806MU1
5.000% 2037-Dec 120.003 - 120.003 120.253 - 120.253 1.733 - 1.733 2 $40,000 0.25
Arlington Tex Indpt Sch Dist Sch Bldg
041826J25
4.250% 2033-Feb 106.722 - 106.722 108.533 - 108.533 0.500 - 0.500 5 $100,000 1.811
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBT6
5.000% 2048-Feb 113.752 - 113.752 115.468 - 115.468 2.652 - 2.652 3 $75,000 1.716
Austin Tex Ref-pub Impt
052397AF3
5.000% 2021-Sep 103.919 - 103.919 103.938 - 103.938 0.281 - 0.281 2 $500,000 0.019
Austin Tex Arpt Sys Rev Ref-amt
052398FY5
5.000% 2021-Nov 104.608 - 104.608 104.615 - 104.615 0.551 - 0.551 2 $830,000 0.007
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LU2
3.000% 2032-Feb 102.131 - 102.750 103.475 - 103.475 0.221 - 0.221 7 $280,000 1.344
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LV0
3.000% 2033-Feb 102.826 - 102.826 102.926 - 102.926 0.651 - 0.651 3 $60,000 0.1
Austin Tex Elec Util Sys Rev Ref-ser B
052414SF7
5.000% 2030-Nov 132.635 - 132.635 132.735 - 132.735 1.173 - 1.173 2 $80,000 0.1
Austin Tex Wtr & Wastewater Sys Rev Ref
052476XX1
5.000% 2027-Nov 103.769 - 103.769 104.669 - 104.669 0.500 - 0.500 4 $60,000 0.9
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477DY9
5.000% 2030-Nov 135.900 - 135.900 136.200 - 136.200 1.160 - 1.160 2 $60,000 0.3
Balmorhea Tex Indpt Sch Dist Sch Bldg
058759EN7
4.000% 2036-Feb 116.289 - 116.289 119.161 - 119.161 1.243 - 1.243 3 $45,000 2.872
Beaumont Tex Ref
0745093A6
5.000% 2025-Mar 118.165 - 118.165 118.344 - 118.344 0.698 - 0.698 4 $80,000 0.179
Beaumont Tex Ref
0745093F5
4.000% 2030-Mar 114.058 - 114.058 114.658 - 114.658 1.159 - 1.159 3 $30,000 0.6
Beaumont Tex Ref-taxable-ser B
0745096N5
2.621% 2038-Mar 100.576 - 100.576 101.501 - 101.501 2.440 - 2.440 2 $0 0.925
Beaumont Tex Indpt Sch Dist Ref
074527RF1
3.000% 2035-Feb 107.074 - 107.074 107.390 - 107.390 1.540 - 1.540 4 $400,000 0.316
Bexar Cnty Tex Ctfs Oblig
088281L81
4.000% 2046-Jun 115.099 - 115.099 116.770 - 116.770 1.650 - 1.650 3 $2,850,000 1.671
Boerne Tex Indpt Sch Dist Cap Apprec-ref
097067DD1
N/R 2021-Feb 99.473 - 99.473 99.872 - 99.872 0.506 - 0.506 2 $20,000 0.399
Boerne Tex Indpt Sch Dist Sch Bldg
097067LZ3
4.000% 2048-Feb 113.079 - 113.079 113.905 - 113.905 1.650 - 1.650 3 $15,000,000+ 0.826
Brazoria Cnty Tex Mun Util Dist No 29 Ref
10606TEC3
3.000% 2021-Mar 100.686 - 100.686 100.736 - 100.736 0.800 - 0.800 5 $1,000,000 0.05
Brazosport Tex Indpt Sch Dist Sch Bldg
106241D90
5.000% 2028-Feb 128.627 - 128.627 129.280 - 129.280 0.850 - 0.850 3 $600,000 0.653
Brazosport Tex Indpt Sch Dist Sch Bldg
106241E81
3.000% 2035-Feb 111.652 - 111.652 112.733 - 112.733 1.370 - 1.370 2 $1,000,000 1.081
Brownsville Tex Ref-ser A
116405FW6
3.200% 2024-Feb 100.437 - 100.437 100.637 - 100.637 1.003 - 1.003 4 $100,000 0.2
Brownsville Tex Ctfs Oblig
116405LG4
3.000% 2036-Feb 103.613 - 103.613 103.716 - 103.716 2.251 - 2.251 2 $20,000 0.103
Brownwood Tex Indpt Sch Dist Ref
116601MR3
5.000% 2022-Feb 105.331 - 105.331 105.438 - 105.438 0.760 - 0.760 3 $270,000 0.107
Bryan Tex Taxable-pension
117566EA3
2.824% 2039-Aug 100.711 - 100.711 100.000 - 102.347 2.550 - 2.824 3 $5,645,000+ 1.636
Caldwell Cnty Tex Ref-taxable-ltd Tax
129006HG0
4.000% 2024-Feb 109.741 - 109.741 110.101 - 110.101 0.845 - 0.845 4 $110,000 0.36
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BH4
4.000% 2034-Feb 112.435 - 112.435 112.510 - 112.510 2.138 - 2.138 2 $30,000 0.075
Canyon Tex Indpt Sch Dist Sch Bldg
139015RQ6
4.000% 2039-Feb 120.658 - 121.159 120.758 - 122.090 1.450 - 1.588 11 $15,000,000+ 1.432
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628F73
5.000% 2021-Feb 101.422 - 101.422 101.425 - 101.425 0.201 - 0.201 2 $2,000,000+ 0.003
Cedar Hill Tex Ref & Impt
150411K88
5.000% 2022-Feb 105.785 - 105.785 105.865 - 105.865 0.441 - 0.441 2 $50,000 0.08
Cedar Park Tex
150461W31
5.000% 2029-Feb 126.732 - 126.732 126.836 - 126.836 1.152 - 1.152 2 $20,000 0.104
Celina Tex Ctfs Oblig
151141WP9
4.000% 2028-Sep 121.876 - 121.876 121.946 - 121.946 1.072 - 1.072 2 $60,000 0.07
Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A
151145RB7
4.000% 2031-Aug 114.929 - 114.929 115.059 - 115.059 1.293 - 1.293 2 $40,000 0.13
China Spring Tex Indpt Sch Dist Cap Apprec-taxable
169412RP0
N/R 2033-Aug 73.400 - 73.400 75.110 - 75.110 2.250 - 2.250 2 $500,000 1.71
Clear Creek Tex Indpt Sch Dist Prerefunded-ref
1845408D7
5.000% 2022-Feb 101.222 - 101.222 101.347 - 101.347 0.373 - 0.373 3 $60,000 0.125
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CQ1
4.000% 2041-Feb 116.080 - 116.080 116.923 - 116.923 1.530 - 1.530 2 $6,000,000+ 0.843
Cleburne Tex Type A Economic Dev Corp Sales Tax Rev Taxable
185500AF2
2.470% 2023-Aug 104.315 - 104.315 104.352 - 104.352 0.888 - 0.888 3 $885,000 0.037
Cleveland Tex Indpt Sch Dist Sch Bldg
186612TJ6
4.000% 2054-Feb 117.557 - 117.557 119.157 - 119.157 1.756 - 1.756 3 $75,000 1.6
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A
187145DK0
5.500% 2035-Aug 103.058 - 103.058 104.259 - 104.259 4.500 - 4.500 3 $60,000 1.201
Clifton Tex Higher Ed Fin Corp Rev Baylor Univ
187154AL3
5.000% 2022-Mar 101.488 - 101.488 101.553 - 101.553 0.295 - 0.295 3 $75,000 0.065
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418U84
3.000% 2040-Feb 111.287 - 111.287 111.984 - 111.984 1.600 - 1.600 3 $1,200,000 0.697
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418V26
3.000% 2033-Feb 113.920 - 113.920 114.200 - 114.200 1.360 - 1.360 2 $3,600,000+ 0.28
Coppell Tex Indpt Sch Dist Ref-sch Bldg
2174896X6
5.000% 2022-Aug 108.297 - 108.297 108.580 - 108.580 0.200 - 0.200 2 $250,000 0.283
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201477Q9
4.000% 2045-Aug 117.999 - 118.437 118.169 - 118.886 1.680 - 1.760 6 $18,750,000+ 0.887
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245SZ8
5.000% 2024-Jul 107.136 - 107.136 107.733 - 107.733 0.450 - 0.450 5 $125,000 0.597
Cuero Tex Indpt Sch Dist Sch Bldg
229831GD8
5.000% 2021-Aug 103.632 - 103.632 103.753 - 103.753 0.251 - 0.251 2 $200,000 0.121
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605T1
5.000% 2030-Feb 113.003 - 113.003 114.090 - 114.090 0.665 - 0.665 4 $40,000 1.087
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EM7
5.000% 2031-Feb 129.468 - 129.468 129.538 - 129.538 1.240 - 1.240 2 $40,000 0.07
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GZ6
5.000% 2030-Feb 134.378 - 134.378 134.274 - 134.482 1.070 - 1.090 10 $8,510,000+ 0.104
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HA0
5.000% 2031-Feb 136.853 - 136.853 136.738 - 136.969 1.160 - 1.180 11 $13,070,000+ 0.116
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HG7
4.000% 2037-Feb 123.217 - 123.324 122.264 - 123.324 1.530 - 1.630 17 $30,045,000+ 0.107
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HH5
4.000% 2038-Feb 121.842 - 123.584 121.842 - 123.894 1.477 - 1.670 28 $44,500,000+ 2.052
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HJ1
3.000% 2039-Feb 110.680 - 110.680 110.680 - 111.669 1.750 - 1.850 14 $18,560,000+ 0.989
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HN2
2.250% 2043-Feb 98.103 - 98.274 97.425 - 100.000 2.250 - 2.400 25 $16,250,000+ 1.897
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HQ5
2.250% 2045-Feb 96.894 - 97.074 96.181 - 99.015 2.303 - 2.460 26 $22,990,000+ 2.121
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365D8
5.000% 2028-Nov 126.337 - 126.337 126.750 - 126.750 1.448 - 1.448 2 $25,000 0.413
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C
2350366Z8
3.089% 2040-Nov 97.955 - 97.955 98.500 - 98.500 3.191 - 3.191 3 $480,000 0.545
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036D56
5.000% 2027-Nov 104.445 - 104.445 104.549 - 104.653 0.347 - 0.448 4 $265,000 0.208
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XN5
5.000% 2038-Nov 103.457 - 104.477 103.925 - 104.507 0.501 - 1.055 8 $1,540,000 1.05
Dallas Tex Unrefunded Balance-ref
235219HS4
5.000% 2023-Feb 105.585 - 105.585 105.705 - 105.705 0.560 - 0.560 2 $400,000 0.12
Dallas Tex Ref & Impt-ser A
235219RZ7
3.000% 2033-Feb 111.693 - 111.693 112.230 - 112.601 1.535 - 1.575 4 $3,000,000+ 0.908
Dallas Tex Ref & Impt-ser A
235219SG8
2.250% 2040-Feb 98.762 - 98.762 99.200 - 100.250 2.220 - 2.302 6 $3,000,000+ 1.488
Dallas Tex Indpt Sch Dist Ref
235308RP0
5.000% 2025-Feb 101.339 - 101.339 101.377 - 101.411 0.203 - 0.272 3 $1,040,000 0.072
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WE9
4.000% 2031-Feb 113.437 - 113.437 113.507 - 113.507 0.792 - 0.792 3 $180,000 0.07
Dallas Tex Indpt Sch Dist Prerefunded-2020-
235308YK3
5.000% 2036-Feb 106.012 - 106.012 106.122 - 106.122 - 2 $90,000 0.11
Dallas Tex Indpt Sch Dist Unrefunded Balance-2020-
235308YL1
5.000% 2036-Feb 105.917 - 105.917 106.083 - 106.083 - 2 $60,000 0.166
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164Y7
3.125% 2032-Oct 102.682 - 102.682 103.928 - 103.928 1.052 - 1.052 5 $125,000 1.246
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166K5
5.000% 2024-Oct 117.887 - 117.887 117.969 - 117.969 0.380 - 0.380 2 $940,000 0.082
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFT7
4.000% 2037-Oct 114.970 - 114.970 115.420 - 115.420 1.634 - 1.634 4 $160,000 0.45
Denton Cnty Tex Fresh Wtr Supply Dist No 7
24879YNL3
3.000% 2031-Feb 105.391 - 105.391 106.891 - 106.891 1.342 - 1.342 3 $15,000 1.5
Denton Tex Ctfs Oblig
248866C86
4.000% 2033-Feb 111.454 - 111.454 111.899 - 111.899 1.150 - 1.150 2 $50,000 0.445
Denton Tex Ctfs Oblig
248866M36
3.000% 2040-Feb 105.450 - 105.450 107.645 - 107.645 1.492 - 1.492 3 $45,000 2.195
Donna Tex Indpt Sch Dist Ref
257849SU4
3.000% 2030-Feb 116.779 - 116.779 116.779 - 117.403 1.021 - 1.086 5 $1,350,000 0.624
Ector Cnty Tex Ctfs Oblig
279245JC9
3.000% 2033-Feb 106.050 - 106.050 107.930 - 107.930 1.667 - 1.667 3 $225,000 1.88
El Paso Tex Ref
283734B42
4.000% 2031-Aug 114.836 - 114.836 115.841 - 115.841 1.163 - 1.163 4 $100,000 1.005
El Paso Tex Ctfs Oblig
283734P47
5.000% 2032-Aug 126.450 - 126.450 126.547 - 126.547 1.393 - 1.393 2 $30,000 0.097
El Paso Tex Ref & Impt
283734WP2
5.000% 2024-Aug 117.125 - 117.125 117.375 - 117.375 0.380 - 0.380 2 $30,000 0.25
El Paso Tex Ctfs Oblig
283734XT3
4.000% 2041-Aug 111.515 - 111.515 111.958 - 111.958 1.410 - 1.410 2 $60,000 0.443
El Paso Tex Indpt Sch Dist Sch Bldg
283770MX0
4.000% 2045-Aug 117.992 - 117.992 118.616 - 118.616 1.710 - 1.710 3 $0 0.624
El Paso Tex Wtr & Swr Rev Ref
283822DZ4
5.000% 2023-Mar 106.206 - 106.206 106.262 - 106.262 0.300 - 0.300 3 $600,000 0.056
El Paso Tex Wtr & Swr Rev Ref
283822FP4
5.000% 2025-Mar 113.940 - 113.940 114.660 - 114.660 0.558 - 0.558 4 $200,000 0.72
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PM0
5.000% 2030-Mar 122.233 - 122.233 122.983 - 122.983 1.219 - 1.219 4 $80,000 0.75
Ennis Tex Ctfs Oblig
293425D68
3.000% 2029-Feb 109.600 - 109.600 110.982 - 110.982 1.402 - 1.402 3 $45,000 1.382
Ennis Tex Indpt Sch Dist Ref
293443A80
5.000% 2036-Aug 113.641 - 113.641 115.245 - 115.245 0.901 - 0.901 3 $100,000 1.604
Everman Tex Indpt Sch Dist Ref-taxable
300371T27
2.408% 2037-Feb 101.642 - 101.642 103.000 - 103.000 2.066 - 2.066 2 $250,000 1.358
Fort Bend Cnty Tex Ref-taxable
346766WL8
5.000% 2022-Mar 105.661 - 105.661 105.681 - 105.681 0.719 - 0.719 2 $130,000 0.02
Fort Bend Cnty Tex Mun Util Dist No 118 Ref
346816LR0
2.000% 2026-Sep 102.795 - 102.795 102.795 - 105.254 0.888 - 1.400 4 $40,000 2.459
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817BV0
4.000% 2042-Mar 104.212 - 104.212 106.575 - 106.575 1.954 - 1.954 2 $20,000 2.363
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs
34682HSJ6
2.000% 2022-Dec 101.246 - 101.246 102.109 - 102.109 0.976 - 0.976 5 $100,000 0.863
Fort Bend Cnty Tex Mun Util Dist No 134c Road
34682JPQ9
3.000% 2034-Sep 103.153 - 103.153 104.300 - 104.300 1.447 - 1.447 4 $40,000 1.147
Fort Bend Cnty Tex Mun Util Dist No 149
34682PCT3
3.750% 2032-Sep 103.750 - 103.750 104.896 - 104.896 1.050 - 1.050 4 $400,000 1.146
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PV1
4.000% 2032-Feb 118.950 - 118.950 119.020 - 119.020 1.261 - 1.261 2 $80,000 0.07
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843SX4
4.000% 2045-Aug 118.103 - 118.103 118.203 - 118.203 1.757 - 1.757 3 $3,375,000+ 0.1
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843SY2
4.000% 2050-Aug 116.544 - 116.544 117.191 - 117.191 1.870 - 1.870 2 $5,600,000+ 0.647
Fort Worth Tex Drain Util Sys Rev
34944RCY2
4.000% 2036-Feb 100.492 - 100.492 100.970 - 101.080 0.292 - 0.662 5 $25,000 0.588
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604P7
5.000% 2027-Feb 118.560 - 118.560 119.060 - 119.060 0.505 - 0.505 2 $20,000 0.5
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605H4
5.000% 2025-Feb 118.668 - 118.668 119.082 - 119.082 0.500 - 0.500 3 $120,000 0.414
Friendswood Tex Indpt Sch Dist Ref
358586NL5
4.000% 2034-Feb 113.317 - 113.317 113.817 - 113.817 1.290 - 1.290 2 $60,000 0.5
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CVT8
5.000% 2021-Aug 103.621 - 103.621 103.701 - 103.701 0.331 - 0.331 2 $70,000 0.08
Galveston Cnty Tex Ltd Tax-cnty Bldg
364195JV0
4.000% 2039-Feb 115.563 - 115.563 115.666 - 115.666 1.937 - 1.937 2 $70,000 0.103
Galveston Cnty Tex Mun Util Dist No 54 Contract
36422RCH5
3.600% 2026-Dec 102.041 - 102.041 104.741 - 104.741 2.375 - 2.375 2 $80,000 2.7
Garland Tex Ref
3661194D4
5.000% 2028-Feb 128.701 - 128.701 128.951 - 128.951 0.890 - 0.890 2 $60,000 0.25
Garland Tex Ref
366119Y82
5.000% 2024-Feb 114.243 - 114.243 114.319 - 114.319 0.600 - 0.600 2 $30,000 0.076
Garland Tex Elec Util Sys Rev Ref
366133HV1
5.000% 2021-Mar 101.506 - 101.506 101.556 - 101.556 0.362 - 0.362 2 $200,000 0.05
Garland Tex Elec Util Sys Rev Ref
366133LF1
4.000% 2021-Mar 101.169 - 101.169 101.214 - 101.214 0.381 - 0.381 4 $150,000 0.045
Garland Tex Elec Util Sys Rev Ref-ser A
366133NJ1
5.000% 2027-Mar 124.670 - 124.670 125.170 - 125.170 0.904 - 0.904 2 $20,000 0.5
Garland Tex Wtr & Swr Rev Ref-sys-ser A
366168PF3
5.000% 2025-Mar 118.393 - 118.393 118.898 - 118.898 0.580 - 0.580 2 $170,000 0.505
Georgetown Tex Ctfs Oblig
373029FL6
3.000% 2036-Aug 102.589 - 102.589 103.565 - 103.565 2.211 - 2.211 3 $45,000 0.976
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCC9
4.000% 2049-Oct 112.250 - 112.250 116.160 - 116.239 2.091 - 2.100 6 $320,000 3.989
Grand Pkwy Transn Corp Tex Bd Antic Nts
38612PAA2
5.000% 2023-Feb 109.264 - 109.264 109.121 - 109.286 0.830 - 0.900 3 $3,045,000+ 0.022
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-taxable-western Canyon
400524KY9
2.178% 2033-Aug 100.500 - 100.500 101.300 - 101.300 2.030 - 2.030 4 $18,500,000+ 0.8
Gulf Coast Auth Tex Bayport Area Sys Rev
40219RAE3
5.000% 2027-Oct 125.619 - 125.619 125.717 - 125.717 1.126 - 1.126 2 $20,000 0.098
Harris Cnty Tex Health Facs Dev Corp Rev Unrefunded Balance-christus
41315RJF2
5.250% 2030-Jul 99.855 - 99.855 101.810 - 101.810 - 3 $30,000 1.955
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890GD0
3.125% 2056-Nov 101.250 - 101.250 101.250 - 102.826 2.799 - 2.980 7 $240,000 1.576
Harris Cnty Tex Ref-perm Impt-ser A
414005D96
3.000% 2039-Oct 110.019 - 110.019 111.593 - 111.593 1.600 - 1.600 4 $2,220,000 1.574
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WG9
5.000% 2027-Aug 123.814 - 123.814 123.914 - 123.914 0.770 - 0.770 2 $300,000 0.1
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WK0
5.000% 2030-Aug 122.759 - 122.759 122.958 - 122.958 0.920 - 0.920 2 $290,000 0.199
Harris Cnty Tex Prerefunded-ref-perm Impt-ser
414005YL6
5.000% 2025-Oct 104.239 - 104.239 104.264 - 104.264 0.351 - 0.351 2 $370,000 0.025
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BW1
5.000% 2023-Nov 111.924 - 111.924 111.953 - 111.953 1.000 - 1.000 2 $760,000 0.029
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College
414008CU4
3.344% 2037-Nov 102.369 - 102.369 102.463 - 102.463 3.156 - 3.156 2 $5,000,000+ 0.094
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MN7
5.000% 2049-Jul 116.985 - 116.985 117.485 - 117.485 - 2 $20,000 0.5
Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev
414015DJ3
4.000% 2043-Feb 114.296 - 114.296 115.737 - 116.562 2.019 - 2.110 7 $3,110,000+ 2.266
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140185D9
5.000% 2027-Oct 115.700 - 115.700 117.018 - 117.018 0.600 - 0.600 3 $300,000 1.318
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140186D8
3.000% 2030-Oct 109.009 - 109.009 109.084 - 109.084 1.098 - 1.098 2 $20,000 0.075
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140188D6
4.000% 2045-Oct 116.885 - 116.885 116.974 - 117.872 1.820 - 1.920 5 $12,190,000+ 0.987
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Teco Proj
41401PBY8
4.500% 2040-Nov 100.000 - 100.020 100.120 - 100.120 1.585 - 1.585 6 $220,000 0.12
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCE1
5.000% 2023-Nov 113.080 - 113.080 113.534 - 113.534 0.510 - 0.510 2 $890,000 0.454
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFD0
5.000% 2021-Nov 104.282 - 104.282 104.599 - 104.599 0.400 - 0.400 3 $185,000 0.317
Harris Cnty Tex Mun Util Dist No 165
414962VM9
3.000% 2025-Mar 108.271 - 108.271 108.438 - 108.438 1.000 - 1.000 4 $120,000 0.167
Hays Cnty Tex Ref-ltd Tax
421020B49
5.000% 2029-Feb 122.706 - 122.706 123.714 - 123.714 1.090 - 1.090 3 $60,000 1.008
Hays Cnty Tex Ltd Tax
421020H84
5.000% 2027-Feb 124.974 - 124.974 125.074 - 125.074 0.893 - 0.893 2 $20,000 0.1
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326B34
5.000% 2032-Aug 124.852 - 124.852 124.954 - 124.954 1.583 - 1.583 2 $20,000 0.102
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335HX3
5.000% 2030-Sep 124.028 - 124.028 124.088 - 124.088 1.305 - 1.305 2 $1,000,000 0.06
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien-ser A
429343BH8
4.000% 2050-Dec 115.190 - 115.190 115.250 - 115.250 2.297 - 2.297 2 $400,000 0.06
Houston Tex Unrefunded Balance-ref-pub
442331Y32
4.000% 2022-Mar 101.247 - 101.247 101.275 - 101.275 0.203 - 0.203 3 $1,650,000 0.028
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487A0
5.125% 2032-Jul 99.570 - 99.570 103.086 - 103.086 - 3 $15,000 3.516
Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj
442348P36
6.880% 2028-Jan 114.387 - 114.387 114.652 - 114.652 4.468 - 4.468 2 $10,000,000+ 0.265
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BG0
5.000% 2029-Jul 125.002 - 125.002 125.207 - 125.207 1.507 - 1.507 4 $200,000 0.205
Houston Tex Cmnty College Sys
44236PHY7
5.000% 2022-Feb 105.986 - 105.986 106.188 - 106.188 0.200 - 0.200 2 $500,000 0.202
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse-ser A-2
442403PN5
2.250% 2039-Jun 102.559 - 102.559 103.059 - 103.059 - 2 $20,000 0.5
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
4424352D4
5.000% 2024-Nov 113.675 - 113.675 114.034 - 114.034 0.357 - 0.357 3 $120,000 0.359
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366B2
N/R 2026-Dec 93.540 - 93.540 93.740 - 93.740 1.065 - 1.065 3 $45,000 0.2
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
44244CCJ4
5.000% 2028-Nov 121.624 - 121.624 121.818 - 121.818 0.600 - 0.600 2 $2,190,000+ 0.194
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGT8
5.000% 2035-Nov 121.232 - 121.232 121.732 - 121.732 1.254 - 1.254 2 $20,000 0.5
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSQ1
5.000% 2030-Nov 129.058 - 129.058 129.128 - 129.128 1.191 - 1.191 2 $50,000 0.07
Humble Tex Indpt Sch Dist Ref-ser B
445047EL3
5.000% 2021-Feb 101.222 - 101.222 101.347 - 101.347 0.373 - 0.373 2 $40,000 0.125
Irving Tex Ctfs Oblig-ser A
463777ZF2
3.000% 2031-Sep 103.524 - 103.524 104.024 - 104.024 1.563 - 1.563 2 $40,000 0.5
Jefferson Cnty Tex Ctfs Oblig
473502MT6
5.000% 2021-Aug 103.160 - 103.160 103.422 - 103.422 0.441 - 0.441 2 $300,000 0.262
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HH8
5.000% 2030-Aug 119.083 - 119.083 119.186 - 119.186 0.870 - 0.870 2 $40,000 0.103
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531PF3
5.000% 2030-Aug 134.546 - 134.546 134.696 - 134.696 1.216 - 1.216 2 $90,000 0.15
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074PH3
3.625% 2042-Feb 99.746 - 99.746 100.650 - 100.751 1.034 - 1.377 3 $70,000 1.005
Lamar Tex Cons Indpt Sch Dist Ref-ser B
513174RC8
5.000% 2022-Feb 105.712 - 105.712 105.852 - 105.852 0.451 - 0.451 2 $50,000 0.14
Lancaster Tex Ref & Impt
514444ZJ0
4.000% 2035-Feb 111.012 - 111.012 111.454 - 111.454 1.250 - 1.250 2 $50,000 0.442
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039ZF3
4.000% 2045-Mar 116.634 - 116.934 116.036 - 132.789 0.682 - 2.240 19 $18,630,000+ 16.155
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039ZG1
4.000% 2050-Mar 115.639 - 115.639 115.047 - 135.014 0.493 - 2.340 17 $17,845,000+ 19.375
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841AJ5
N/R 2032-Aug 64.000 - 64.000 64.822 - 64.822 1.000 - 1.000 3 $60,000 0.822
Leander Tex Indpt Sch Dist Prerefunded-cap
521841SL1
N/R 2033-Aug 59.905 - 59.905 60.405 - 60.405 2.207 - 2.207 3 $15,000 0.5
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEC8
5.000% 2026-Aug 124.820 - 124.820 125.120 - 125.120 0.583 - 0.583 2 $70,000 0.3
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Maintenance Tax Nts
537071VG4
3.250% 2033-Feb 100.865 - 100.865 103.260 - 103.260 1.767 - 1.767 5 $80,000 2.395
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CS2
4.000% 2029-Aug 112.056 - 112.056 112.501 - 112.501 1.300 - 1.300 2 $70,000 0.445
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj
54714FAG5
5.000% 2028-Nov 106.265 - 106.265 106.275 - 106.275 1.800 - 1.800 2 $0 0.01
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLX7
5.000% 2021-May 102.508 - 102.508 102.541 - 102.541 0.301 - 0.301 4 $480,000 0.033
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPL9
5.000% 2027-May 118.615 - 118.615 119.115 - 119.115 0.715 - 0.715 4 $40,000 0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSG7
5.000% 2023-May 111.458 - 111.458 111.620 - 111.620 0.400 - 0.400 4 $1,780,000 0.162
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVA6
5.000% 2045-May 120.976 - 120.976 121.376 - 121.376 2.237 - 2.237 4 $40,000 0.4
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVU1
5.000% 2036-May 105.500 - 105.500 106.544 - 106.544 0.724 - 0.724 6 $260,000 1.044
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P38
5.000% 2029-Feb 126.596 - 126.596 126.697 - 126.697 1.169 - 1.169 2 $20,000 0.101
Lubbock Tex Ref
549188R69
5.000% 2028-Feb 127.599 - 127.599 127.698 - 127.698 1.045 - 1.045 2 $20,000 0.099
Mansfield Tex Ctfs Oblig
564378FJ1
3.375% 2031-Feb 108.656 - 108.656 109.558 - 109.558 1.490 - 1.490 3 $30,000 0.902
Mansfield Tex Indpt Sch Dist Ref-taxable
564386SM3
2.629% 2045-Feb 100.588 - 100.588 100.713 - 100.713 2.542 - 2.542 2 $10,000,000+ 0.125
Mc Allen Tex
579083QW9
5.000% 2024-Feb 110.023 - 110.023 110.046 - 110.046 0.580 - 0.580 2 $410,000 0.023
Mc Kinney Tex Ref
581646V29
5.000% 2021-Aug 103.437 - 103.437 103.607 - 103.607 0.430 - 0.430 2 $30,000 0.17
Melissa Tex Indpt Sch Dist Sch Bldg
585488WJ4
4.000% 2040-Feb 119.866 - 120.063 119.081 - 120.063 1.740 - 1.840 14 $7,245,000+ 0.197
Melissa Tex Indpt Sch Dist Sch Bldg
585488WK1
3.000% 2045-Feb 107.033 - 107.849 107.033 - 107.849 2.100 - 2.190 10 $7,210,000+ 0.816
Mesquite Tex Indpt Sch Dist Ref-ser B
590760GM0
3.000% 2030-Aug 107.671 - 107.671 107.771 - 107.771 1.321 - 1.321 4 $200,000 0.1
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Nts-midland Projs-ser A
597495BC3
5.000% 2040-Sep 108.382 - 108.382 108.603 - 108.603 0.390 - 0.390 4 $100,000 0.221
Midland Tex Ctfs Oblig
597749K41
5.000% 2023-Mar 110.624 - 110.624 110.674 - 110.674 0.404 - 0.404 2 $100,000 0.05
Mission Tex Ctfs Oblig
605128TF4
4.000% 2030-Feb 109.061 - 109.061 109.241 - 109.241 1.755 - 1.755 3 $45,000 0.18
New Braunfels Tex
642526XN2
5.000% 2029-Feb 129.698 - 129.698 129.802 - 129.802 1.197 - 1.197 2 $30,000 0.104
New Braunfels Tex Util Rev Ref-sys
642577VS6
4.000% 2040-Jul 114.927 - 114.927 115.026 - 115.026 1.886 - 1.886 2 $30,000 0.099
North East Indpt Sch Dist Tex Ref
659155GU3
5.000% 2024-Aug 116.789 - 116.789 116.993 - 116.993 0.430 - 0.430 2 $110,000 0.204
North East Indpt Sch Dist Tex Var-sch Bldg-ser B-rmkt
659155JD8
1.420% 2040-Aug 100.262 - 100.262 100.265 - 100.265 - 2 $7,720,000+ 0.003
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19
659155LX1
5.000% 2022-Aug 107.401 - 107.401 107.959 - 107.959 0.436 - 0.436 3 $30,000 0.558
North Richland Hills Tex Ref & Impt
661838JH6
4.125% 2034-Feb 104.853 - 104.853 107.653 - 107.653 0.750 - 0.750 2 $10,000 2.8
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev
662835A23
3.500% 2042-Jun 112.325 - 112.325 112.425 - 112.425 1.744 - 1.744 3 $30,000 0.1
North Tex Twy Auth Rev Ref-taxable-first Tier-ser B
66285WC20
1.877% 2030-Jan 99.105 - 99.147 99.238 - 99.272 1.964 - 1.968 4 $5,750,000+ 0.167
North Tex Twy Auth Rev Ref-sys First Tier
66285WFW1
6.000% 2043-Jan 100.717 - 100.717 100.943 - 100.943 0.594 - 0.594 3 $90,000 0.226
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGT7
5.500% 2041-Sep 104.270 - 104.270 104.321 - 104.321 0.320 - 0.320 2 $100,000 0.051
North Tex Twy Auth Rev Ref-sys-first Tier-ser B
66285WKR6
5.000% 2042-Jan 104.875 - 104.875 105.300 - 105.300 0.450 - 0.450 10 $350,000 0.425
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WLM6
5.000% 2021-Jan 100.769 - 100.769 100.795 - 100.795 0.301 - 0.301 2 $470,000 0.026
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 112.650 - 112.650 112.900 - 113.218 0.770 - 0.865 3 $70,000 0.568
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWU6
5.000% 2024-Jan 109.471 - 109.471 109.514 - 109.514 0.580 - 0.580 2 $6,300,000+ 0.043
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXN1
5.000% 2048-Jan 114.913 - 114.913 117.625 - 117.625 1.953 - 1.953 8 $720,000 2.712
Northgate Crossing Tex Mun Util Dist No 2 Ref
666414GK7
3.000% 2023-Dec 108.235 - 108.235 108.485 - 108.485 0.178 - 0.178 3 $300,000 0.25
Northside Tex Indpt Sch Dist Sch Bldg-ser A-conv 06/01/13
66702REE8
5.000% 2036-Jun 106.927 - 106.927 107.066 - 107.079 0.520 - 0.521 4 $12,000,000+ 0.152
Northside Tex Indpt Sch Dist Var-sch Bldg
66702RUA8
2.750% 2048-Aug 105.158 - 105.158 106.358 - 106.358 - 2 $10,000 1.2
Northside Tex Indpt Sch Dist Ref-ser A
66702RWR9
4.000% 2031-Aug 119.963 - 119.963 120.163 - 120.163 1.273 - 1.273 3 $90,000 0.2
Northside Tex Indpt Sch Dist Ref
66702RYH9
5.000% 2028-Aug 128.628 - 128.628 129.680 - 129.680 1.010 - 1.010 3 $60,000 1.052
Northside Tex Indpt Sch Dist Ref
66702RYJ5
5.000% 2029-Aug 130.942 - 130.942 132.012 - 132.012 1.146 - 1.146 3 $45,000 1.07
Northwest Tex Indpt Sch Dist Ref-ser B
667825U27
5.000% 2021-Feb 101.364 - 101.364 101.383 - 101.383 0.252 - 0.252 2 $700,000 0.019
Northwest Tex Indpt Sch Dist Ref
667825V67
2.500% 2021-Feb 99.496 - 99.496 100.596 - 100.596 0.452 - 0.452 3 $75,000 1.1
Northwest Harris Cnty Mun Util Dist No 15 Tex
667905GQ0
3.800% 2024-Jun 99.207 - 99.207 100.441 - 100.441 - 4 $60,000 1.234
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake
670500EZ6
5.000% 2027-Jul 119.452 - 119.452 119.952 - 119.952 0.686 - 0.686 2 $20,000 0.5
Parker Cnty Tex Ref
701060GW9
5.000% 2024-Feb 114.920 - 114.920 114.945 - 114.945 0.423 - 0.423 2 $460,000 0.025
Pasadena Tex Indpt Sch Dist Ref
702334CC5
5.000% 2022-Feb 105.727 - 105.727 105.852 - 105.852 0.451 - 0.451 2 $130,000 0.125
Pearland Tex Ref-perm Impt
7048627C9
5.000% 2026-Mar 117.286 - 117.286 117.616 - 117.616 0.853 - 0.853 3 $45,000 0.33
Pearland Tex Ref-perm Impt-ser A
704865CW2
4.000% 2031-Mar 114.915 - 114.915 115.014 - 115.014 1.095 - 1.095 2 $20,000 0.099
Pearland Tex Indpt Sch Dist
704880AJ2
5.000% 2041-Feb 123.866 - 123.866 124.061 - 124.061 1.855 - 1.855 2 $20,000 0.195
Pflugerville Tex Ref
717087ZB9
4.000% 2029-Aug 116.493 - 116.493 116.981 - 116.981 0.960 - 0.960 3 $195,000 0.488
Pflugerville Tex Indpt Sch Dist Ref
717095X57
5.000% 2023-Aug 103.531 - 103.531 103.656 - 103.656 0.370 - 0.370 2 $40,000 0.125
Plano Tex
727177VY0
5.000% 2025-Sep 121.557 - 121.557 121.682 - 121.682 0.461 - 0.461 2 $40,000 0.125
Prosper Tex Ctfs Oblig
743596PZ5
5.000% 2029-Feb 123.567 - 123.567 123.697 - 123.697 1.092 - 1.092 2 $40,000 0.13
Prosper Tex Ctfs Oblig
743596TG3
5.000% 2030-Feb 126.142 - 126.142 126.245 - 126.245 1.226 - 1.226 2 $20,000 0.103
Prosper Tex Indpt Sch Dist Sch Bldg
743600G28
5.000% 2049-Feb 125.374 - 125.374 126.744 - 126.744 1.550 - 1.550 4 $16,000,000+ 1.37
San Antonio Tex Gen Impt
796237YT6
5.000% 2021-Feb 100.668 - 100.668 101.071 - 101.071 0.746 - 0.746 3 $45,000 0.403
San Antonio Tex Gen Impt
796237YU3
5.000% 2022-Feb 105.885 - 105.885 105.937 - 105.937 0.260 - 0.260 2 $1,400,000 0.052
San Antonio Tex Gen Impt
79623PAH8
5.000% 2026-Aug 124.050 - 124.050 124.126 - 124.126 0.712 - 0.712 2 $30,000 0.076
San Antonio Tex Elec & Gas Rev Ref
7962532K7
5.000% 2023-Feb 110.290 - 110.290 110.790 - 110.790 0.197 - 0.197 2 $20,000 0.5
San Antonio Tex Elec & Gas Rev Ref-sys
7962535L2
5.000% 2027-Feb 123.990 - 123.990 124.490 - 124.490 0.655 - 0.655 2 $40,000 0.5
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-ser B
7962537R7
2.000% 2033-Feb 100.900 - 100.900 100.906 - 100.906 - 2 $1,500,000 0.006
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys
79625GCW1
5.000% 2025-Feb 117.925 - 118.726 119.377 - 119.377 0.400 - 0.400 6 $1,100,000 1.452
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3U5
5.000% 2030-May 124.560 - 124.560 125.060 - 125.060 0.750 - 0.750 2 $50,000 0.5
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAK8
5.000% 2028-May 129.037 - 129.037 129.139 - 129.139 0.982 - 0.982 2 $70,000 0.102
San Antonio Tex Wtr Rev Prerefunded-ref
79642GDL3
5.000% 2025-May 106.744 - 106.744 106.982 - 106.982 0.450 - 0.450 3 $75,000 0.238
San Antonio Tex Wtr Rev Unrefunded Balance-ref
79642GDS8
5.000% 2024-May 107.014 - 107.014 107.030 - 107.030 0.420 - 0.420 2 $470,000 0.016
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHC9
5.000% 2028-May 129.475 - 129.475 129.975 - 129.975 0.883 - 0.883 2 $30,000 0.5
San Benito Tex Cons Indpt Sch Dist Sch Bldg
796575TV0
5.000% 2032-Feb 124.744 - 124.744 124.994 - 124.994 1.384 - 1.384 2 $50,000 0.25
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg
798025JU7
N/R 2021-Feb 99.896 - 99.896 99.955 - 99.955 0.153 - 0.153 2 $670,000 0.059
Sanger Tex Indpt Sch Dist Cap Apprec
800885KJ3
N/R 2023-Feb 97.239 - 97.239 97.739 - 97.739 1.000 - 1.000 4 $40,000 0.5
Socorro Tex Indpt Sch Dist Sch Bldg
833715GU3
4.000% 2045-Aug 117.992 - 117.992 118.616 - 118.616 1.710 - 1.710 3 $15,000,000+ 0.624
Somerset Tex Indpt Sch Dist Ref-sch Bldg
835090LS8
5.000% 2026-Aug 122.730 - 122.730 122.832 - 122.832 0.940 - 0.940 2 $30,000 0.102
Spring Branch Tex Indpt Sch Dist Ref-ser B
849476QV1
5.000% 2022-Feb 105.096 - 105.096 105.677 - 105.677 0.450 - 0.450 3 $30,000 0.581
Spring Branch Tex Indpt Sch Dist Ref-ser B
849476RK4
4.000% 2036-Feb 110.826 - 110.826 110.956 - 110.956 1.341 - 1.341 2 $40,000 0.13
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476RZ1
5.000% 2025-Feb 118.730 - 118.730 118.810 - 118.810 0.522 - 0.522 2 $50,000 0.08
Spring Creek Util Dist Tex
849520PB1
3.500% 2036-Oct 99.498 - 99.498 100.625 - 100.625 2.805 - 2.805 4 $40,000 1.127
Spring West Mun Util Dist Tex
850218FS2
3.000% 2032-Sep 102.900 - 102.900 103.400 - 103.400 2.073 - 2.073 4 $80,000 0.5
Sugar Land Tex Wtrwks & Swr Rev
864881QZ3
5.000% 2024-Aug 117.001 - 117.001 117.051 - 117.051 0.458 - 0.458 2 $80,000 0.05
Sunnyvale Tex Sch Dist Ref
867646JD4
3.000% 2036-Feb 112.970 - 112.970 113.071 - 113.071 1.610 - 1.610 2 $1,380,000 0.101
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QKH1
5.000% 2022-Dec 109.348 - 109.348 109.370 - 109.370 0.480 - 0.480 2 $440,000 0.022
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Barton Creek Sr Living Ctr Inc
87638RFN2
4.750% 2035-Nov 99.250 - 99.250 101.000 - 101.000 4.233 - 4.233 3 $50,000 1.75
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj
876448AY7
4.000% 2035-Sep 105.200 - 105.200 106.168 - 106.168 0.606 - 0.606 3 $120,000 0.968
Texas A & M Univ Perm Univ Fd Ser B
882117Q49
5.000% 2021-Jul 103.032 - 103.032 103.132 - 103.132 0.331 - 0.331 2 $50,000 0.1
Texas A & M Univ Perm Univ Fd
882117T38
5.000% 2021-Jul 103.032 - 103.032 103.132 - 103.132 0.331 - 0.331 2 $50,000 0.1
Texas A & M Univ Revs Fing Sys-ser A
88213AAH8
5.000% 2022-May 106.646 - 106.646 106.821 - 106.821 0.551 - 0.551 2 $40,000 0.175
Texas A & M Univ Revs Fing Sys-ser E
88213ALJ2
5.000% 2042-May 119.617 - 119.617 121.621 - 121.621 1.516 - 1.516 4 $40,000 2.004
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AME2
3.822% 2047-May 109.193 - 109.193 109.384 - 109.384 2.270 - 2.270 2 $1,580,000 0.191
Texas St Wtr Finl Assistance-ser C
8827222A8
3.000% 2021-Aug 101.548 - 101.548 101.769 - 101.769 0.639 - 0.639 3 $30,000 0.221
Texas St Ref-taxable-pub Fin Auth
882722J85
3.704% 2021-Oct 102.275 - 102.275 103.029 - 103.029 0.400 - 0.400 4 $60,000 0.754
Texas St Ref-taxable-texas Pub Fin Auth
8827235H8
4.000% 2023-Oct 108.070 - 108.070 109.070 - 109.070 0.848 - 0.848 2 $20,000 1
Texas St Ref-transn Commn-mobility Fd
8827237D5
5.000% 2035-Oct 124.207 - 124.207 127.658 - 127.658 0.872 - 0.872 4 $80,000 3.451
Texas St Transn Commn-hwy Impt
882723N21
5.000% 2023-Apr 110.686 - 110.686 110.936 - 110.936 0.450 - 0.450 2 $30,000 0.25
Texas St Ref-transn Commn-mobility Fd-
882723TB5
5.000% 2039-Oct 116.017 - 116.017 117.529 - 117.529 0.480 - 0.480 4 $60,000 1.512
Texas St Ref-wtr Finl Assistance-ser A
882724BG1
5.000% 2029-Aug 126.350 - 126.350 128.000 - 128.000 0.741 - 0.741 3 $90,000 1.65
Texas St Unrefunded Balance-ref-wtr
882724PR2
5.000% 2023-Aug 103.129 - 103.129 103.368 - 103.368 0.511 - 0.511 3 $75,000 0.239
Texas St Ref-taxable-pub Fin Auth
882724RA7
5.000% 2025-Oct 121.297 - 121.297 121.568 - 121.676 0.530 - 0.550 3 $5,200,000+ 0.379
Texas St Ref-taxable-pub Fin Auth
882724RM1
3.228% 2039-Oct 113.415 - 113.415 113.515 - 113.515 1.739 - 1.739 4 $1,000,000 0.1
Texas St Tax & Rev Antic Nts
882724SY4
4.000% 2021-Aug 102.914 - 103.095 103.054 - 103.129 0.210 - 0.274 11 $4,160,000+ 0.215
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Nts-scott Str Lofts
88275ADX5
0.700% 2040-Aug 99.942 - 99.942 100.192 - 100.192 - 2 $40,000 0.25
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-orenda Ed-ser Q-
88276PDD5
7.500% 2030-Aug 101.129 - 101.129 101.329 - 101.329 5.742 - 5.742 3 $15,000 0.2
Texas St Univ Sys Fing Rev Ref-ser A
88278PUH5
5.000% 2025-Mar 119.833 - 119.833 119.977 - 119.977 0.390 - 0.390 3 $9,530,000+ 0.144
Texas Transn Commn Ref-taxable-mobility Fd
882830AW2
1.383% 2028-Oct 101.046 - 101.046 101.934 - 101.934 1.127 - 1.127 2 $6,000,000+ 0.888
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KAB4
5.000% 2041-Aug 105.497 - 106.451 107.997 - 108.203 0.400 - 0.510 8 $180,000 2.706
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr
88283KAE8
5.000% 2041-Aug 106.823 - 106.823 107.656 - 108.015 0.500 - 0.692 5 $55,000 1.192
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C
88283KBL1
3.029% 2041-Aug 92.850 - 92.850 99.290 - 99.290 3.075 - 3.075 5 $400,000 6.44
Texas Transn Commn St Hwy Fd Rev First Tier
88283LHA7
5.250% 2028-Apr 130.564 - 130.564 130.744 - 130.744 0.949 - 0.949 3 $120,000 0.18
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LHZ2
5.000% 2021-Apr 101.962 - 102.034 101.976 - 102.037 0.202 - 0.282 4 $4,190,000+ 0.075
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJA5
5.000% 2022-Apr 106.623 - 106.623 106.694 - 106.694 0.280 - 0.280 2 $380,000 0.071
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser B
88283LJZ0
4.000% 2026-Apr 102.738 - 102.925 102.738 - 102.925 - 4 $100,000 0.187
Texas Transn Commn St Hwy Fd Rev Ref-taxable-first Tier
88283LKV7
4.000% 2033-Oct 124.891 - 124.891 125.081 - 125.081 1.814 - 1.814 2 $60,000 0.19
Texas Wtr Dev Brd Rev St Revolving Fd
8828543A8
5.000% 2029-Aug 133.243 - 133.243 133.342 - 133.342 1.010 - 1.010 2 $0 0.099
Texas Wtr Dev Brd Rev St Revolving Fd
882854D41
5.000% 2029-Aug 126.835 - 126.835 126.985 - 126.985 0.876 - 0.876 2 $300,000 0.15
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854J60
5.000% 2043-Oct 123.103 - 123.103 124.288 - 124.288 1.540 - 1.540 18 $15,090,000+ 1.185
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854N32
5.000% 2028-Apr 129.441 - 129.441 129.691 - 129.691 0.878 - 0.878 2 $60,000 0.25
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Y89
3.000% 2034-Oct 111.384 - 111.384 111.484 - 111.484 1.618 - 1.618 2 $30,000 0.1
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZZ8
5.000% 2029-Apr 127.096 - 127.096 127.166 - 127.166 0.955 - 0.955 2 $60,000 0.07
Texas Womans Univ Rev Fing Sys Rev Ser A
882874GT1
4.000% 2021-Jul 102.328 - 102.328 102.403 - 102.403 0.401 - 0.401 2 $80,000 0.075
Three Rivers Tex Indpt Sch Dist Ref
885749FY2
5.000% 2022-Feb 106.027 - 106.027 106.229 - 106.229 0.170 - 0.170 3 $1,335,000 0.202
Travis Cnty Tex Road
89453PTP4
3.000% 2031-Mar 106.179 - 106.179 106.359 - 106.359 1.480 - 1.480 3 $45,000 0.18
Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys
896564WF4
5.000% 2027-Feb 124.948 - 124.948 125.048 - 125.048 0.875 - 0.875 2 $30,000 0.1
Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt
896572DZ4
4.000% 2032-Aug 122.652 - 122.652 122.749 - 122.749 1.486 - 1.486 2 $80,000 0.097
Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt
896576PG4
5.000% 2021-Aug 103.423 - 103.423 103.453 - 103.453 0.401 - 0.401 2 $360,000 0.03
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVG2
5.000% 2032-Aug 123.829 - 123.829 123.927 - 123.927 1.289 - 1.289 2 $40,000 0.098
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWW6
5.000% 2031-Aug 130.290 - 130.290 130.440 - 130.440 1.308 - 1.308 2 $60,000 0.15
Tyler Tex Indpt Sch Dist Ref
902273WA5
4.000% 2032-Feb 113.206 - 113.206 114.154 - 114.154 0.650 - 0.650 5 $4,000,000+ 0.948
Tyler Tex Indpt Sch Dist Ref-taxable
902273YF2
1.684% 2032-Feb 98.758 - 98.758 98.818 - 98.818 1.800 - 1.800 2 $600,000 0.06
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729TA6
5.000% 2023-Apr 110.612 - 110.612 110.772 - 110.772 0.580 - 0.580 2 $50,000 0.16
University Tex Perm Univ Fd Ser A
9151156Z7
5.000% 2031-Jul 117.838 - 117.838 120.238 - 120.238 0.598 - 0.598 3 $90,000 2.4
University Tex Univ Revs Taxable-fing Sys-ser D-build
9151375G4
4.837% 2026-Aug 113.721 - 113.721 114.071 - 114.071 2.233 - 2.233 5 $50,000 0.35
University Tex Univ Revs Fing Sys-ser D
91514ADW2
5.000% 2022-Aug 107.138 - 107.138 107.967 - 107.967 0.526 - 0.526 3 $30,000 0.829
University Tex Univ Revs Ref-fing Sys-ser A
91514AJF3
5.000% 2028-Aug 129.957 - 129.957 130.345 - 130.345 0.950 - 0.950 2 $100,000 0.388
University Tex Univ Revs Fing Sys-ser B
91514AJU0
5.000% 2029-Aug 131.332 - 131.332 131.432 - 131.432 1.219 - 1.219 2 $20,000 0.1
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672B56
3.000% 2049-Aug 102.065 - 102.065 104.412 - 104.412 2.373 - 2.373 2 $10,000 2.347
Valley Ranch Town Ctr Mgmt Dist Tex
92007MBG5
3.000% 2025-Sep 100.940 - 100.940 103.649 - 103.649 2.200 - 2.200 2 $50,000 2.709
Viridian Mun Mgmt Dist Tex Road Impt
92823PDN3
4.000% 2020-Dec 100.254 - 100.254 100.256 - 100.256 1.008 - 1.008 2 $100,000 0.002
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBN8
5.000% 2045-Aug 103.167 - 103.167 103.347 - 103.347 0.750 - 0.750 4 $200,000 0.18
Wichita Falls Tex Wtr & Swr Rev Ref-sys
967222UP3
5.000% 2021-Aug 103.383 - 103.383 103.530 - 103.530 0.301 - 0.301 2 $240,000 0.147
Williamson Cnty Tex Rd
9698876K9
5.000% 2032-Feb 128.360 - 128.360 128.707 - 128.707 1.331 - 1.331 3 $45,000 0.347
Wylie Tex Ref
983064WB8
5.000% 2023-Feb 109.684 - 109.684 109.757 - 109.757 0.700 - 0.700 2 $40,000 0.073
Ysleta Tex Indpt Sch Dist Ref
9881686Y1
5.000% 2023-Aug 103.420 - 103.420 103.509 - 103.509 0.551 - 0.551 2 $30,000 0.089

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