* 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 Heights Tex Indpt Sch Dist Sch Bldg
011338RB8
4.000% 2024-Feb 101.290 - 101.290 101.711 - 101.711 1.741 - 1.741 4 $920,000 0.421
Alamo Heights Tex Indpt Sch Dist Sch Bldg
011338RC6
4.000% 2025-Feb 101.352 - 101.352 101.727 - 101.727 1.720 - 1.720 3 $750,000 0.375
Alamo Tex Cmnty College Dist Maintenance Tax Nts
011415PC4
5.000% 2027-Feb 105.652 - 105.652 105.712 - 105.712 1.770 - 1.770 2 $360,000 0.06
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415QD1
4.000% 2020-Feb 101.900 - 101.900 101.915 - 101.915 1.596 - 1.596 5 $3,000,000+ 0.015
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415QN9
5.000% 2029-Feb 117.078 - 117.078 117.141 - 117.141 1.870 - 1.870 2 $160,000 0.063
Alamo Tex Cmnty College Dist Ref
011415RE8
5.000% 2026-Aug 119.878 - 119.878 120.128 - 120.128 2.022 - 2.022 2 $30,000 0.25
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VA7
5.000% 2020-Feb 102.426 - 102.426 102.526 - 102.526 1.824 - 1.824 2 $100,000 0.1
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VD1
5.000% 2023-Feb 110.863 - 110.863 111.163 - 111.163 1.942 - 1.942 3 $35,000 0.3
Aldine Tex Indpt Sch Dist Sch Bldg
014393YB2
5.000% 2032-Feb 120.628 - 120.628 121.053 - 121.053 2.340 - 2.340 2 $470,000 0.425
Allen Tex Ref & Impt
018095D71
5.000% 2020-Aug 104.220 - 104.220 104.373 - 104.373 1.600 - 1.600 2 $950,000 0.153
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-arlington Classics Academy
041806AB6
7.650% 2040-Aug 106.750 - 106.750 107.240 - 107.240 2.001 - 2.001 2 $200,000 0.49
Arlington Tex Indpt Sch Dist Sch Bldg
041826R75
5.000% 2025-Feb 115.982 - 116.651 116.232 - 116.232 2.022 - 2.022 4 $70,000 0.25
Arlington Tex Indpt Sch Dist Sch Bldg-ser A
041826V96
5.000% 2029-Feb 115.565 - 115.565 116.066 - 116.066 2.050 - 2.050 2 $20,000 0.501
Arlington Tex Spl Tax Rev Ref-sr Lien
04184RBB5
5.000% 2029-Feb 114.894 - 114.894 115.061 - 115.061 2.220 - 2.220 2 $60,000 0.167
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBT6
5.000% 2048-Feb 114.788 - 115.071 117.204 - 117.550 2.739 - 2.783 6 $1,150,000 2.762
Austin Tex Pub Impt-ser A
052396M47
3.000% 2023-Sep 101.892 - 101.892 103.717 - 103.717 1.850 - 1.850 2 $10,000 1.825
Austin Tex Pub Impt-ser A
052396M54
3.000% 2024-Sep 103.949 - 103.949 104.349 - 104.349 1.660 - 1.660 4 $60,000 0.4
Austin Tex Pub Impt
052396X37
5.000% 2033-Sep 111.831 - 111.831 112.081 - 112.081 2.080 - 2.080 2 $80,000 0.25
Austin Tex Pub Impt-ser A
052396XU7
4.000% 2022-Sep 102.926 - 102.926 103.136 - 103.136 1.640 - 1.640 3 $225,000 0.21
Austin Tex Indpt Sch Dist Ref-ser B
052430JP1
5.000% 2021-Aug 107.343 - 107.343 107.420 - 107.420 1.650 - 1.650 2 $1,000,000 0.077
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762G2
5.000% 2022-Nov 110.994 - 110.994 111.155 - 111.155 1.750 - 1.750 2 $200,000 0.161
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762M9
2.500% 2026-Nov 103.443 - 103.443 103.656 - 103.656 1.977 - 1.977 4 $120,000 0.213
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Z0
5.000% 2042-Nov 118.977 - 119.723 118.977 - 120.322 2.362 - 2.520 6 $960,000 1.345
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q84
5.000% 2026-May 119.297 - 119.297 119.447 - 119.447 1.837 - 1.837 4 $420,000 0.15
Austin Tex Wtr & Wastewater Sys Rev Ref
052476YC6
5.000% 2036-Nov 107.714 - 107.714 109.675 - 109.675 1.147 - 1.147 6 $300,000 1.961
Austin Tex Wtr & Wastewater Sys Rev Ref
052476ZN1
5.000% 2032-Nov 109.045 - 109.045 109.820 - 109.820 2.118 - 2.118 3 $270,000 0.775
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561NE7
4.000% 2024-Sep 109.806 - 109.806 109.919 - 109.919 2.033 - 2.033 2 $40,000 0.113
Belton Tex Indpt Sch Dist Sch Bldg
081077F20
4.000% 2031-Feb 109.781 - 109.781 111.799 - 111.799 2.240 - 2.240 3 $45,000 2.018
Bexar Cnty Tex Pass Thru-potranco Road
088281ZF0
5.000% 2032-Jun 116.745 - 116.745 117.045 - 117.045 2.388 - 2.388 4 $100,000 0.3
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365EZ0
5.000% 2022-Feb 108.820 - 108.820 109.058 - 109.058 1.680 - 1.680 2 $400,000 0.238
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FH9
5.000% 2030-Feb 117.602 - 117.602 119.402 - 119.402 1.942 - 1.942 3 $75,000 1.8
Brazoria Cnty Tex Mun Util Dist No 28
10606PHW4
3.500% 2038-Sep 100.420 - 100.420 100.533 - 100.533 3.390 - 3.390 3 $60,000 0.113
Brazosport Tex College Dist Ref-ltd Tax
10624NDB7
5.000% 2025-Feb 116.042 - 116.042 116.217 - 116.217 2.025 - 2.025 2 $50,000 0.175
Brushy Creek Mun Util Dist Tex Sendero Springs & Cornerstone
117464RM1
3.500% 2033-Jun 99.081 - 99.081 100.661 - 100.661 3.326 - 3.326 4 $26,000 1.58
Bryson Tex Indpt Sch Dist Sch Bldg
117745CX5
4.750% 2031-Aug 99.829 - 99.829 101.000 - 101.000 1.449 - 1.449 2 $30,000 1.171
Bullard Tex Indpt Sch Dist Ref-sch Bldg
120214PE5
3.000% 2020-Feb 101.149 - 101.149 101.154 - 101.154 1.551 - 1.551 3 $1,500,000 0.005
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien
136542LE5
5.000% 2021-Feb 105.732 - 105.732 105.748 - 105.748 1.751 - 1.751 2 $1,200,000 0.016
Carroll Tex Indpt Sch Dist Taxable-sch Bldg-ser A
1452315B8
4.942% 2027-Feb 101.369 - 101.369 102.000 - 102.000 2.416 - 2.416 4 $200,000 0.631
Carrollton Tex Ref & Impt
145610FP1
5.000% 2029-Aug 100.502 - 100.502 101.195 - 101.195 1.066 - 1.066 4 $60,000 0.693
Clear Creek Tex Indpt Sch Dist Ref-ser A
1845404K5
4.000% 2028-Feb 105.259 - 105.259 105.709 - 105.709 1.900 - 1.900 3 $300,000 0.45
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A
187145DJ3
4.625% 2025-Aug 101.750 - 101.750 102.000 - 102.000 4.259 - 4.259 2 $250,000 0.25
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145EL7
4.000% 2045-Aug 103.813 - 103.813 104.415 - 104.415 3.220 - 3.220 3 $300,000 0.602
College Mainland Tex Ltd Tax
19427PBU2
4.000% 2038-Aug 107.666 - 107.666 108.063 - 108.063 3.000 - 3.000 3 $1,500,000 0.397
College Station Tex Ref & Impt
194469DS8
5.000% 2024-Feb 113.713 - 113.713 113.880 - 113.880 1.959 - 1.959 5 $125,000 0.167
Comal Cnty Tex Ltd Tax
199795NB7
3.250% 2032-Feb 100.788 - 100.788 103.377 - 103.377 2.700 - 2.700 2 $35,000 2.589
Comal Tex Indpt Sch Dist Sch Bldg
1998203C3
5.000% 2028-Feb 118.447 - 118.447 118.947 - 118.947 1.993 - 1.993 2 $30,000 0.5
Conroe Tex Indpt Sch Dist Prerefunded-2018-ref
208418N33
5.000% 2022-Feb 102.495 - 102.495 102.595 - 102.595 1.739 - 1.739 3 $210,000 0.1
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418WN9
5.000% 2020-Feb 102.553 - 102.553 102.626 - 102.626 1.701 - 1.701 2 $300,000 0.073
Conroe Tex Indpt Sch Dist Ref
208418YE7
4.000% 2029-Feb 109.396 - 109.396 109.569 - 109.569 2.233 - 2.233 2 $50,000 0.173
Coppell Tex Ref & Impt
217482N38
3.000% 2021-Feb 101.313 - 101.313 101.638 - 101.638 2.050 - 2.050 2 $30,000 0.325
Coppell Tex Indpt Sch Dist Ref-ser D
2174894M2
5.000% 2024-Aug 115.375 - 115.375 115.550 - 115.550 1.904 - 1.904 2 $70,000 0.175
Corpus Christi Tex Gen Impt
2201125A0
5.000% 2025-Mar 111.303 - 111.303 111.553 - 111.553 1.875 - 1.875 3 $30,000 0.25
Corpus Christi Tex Indpt Sch Dist Ref
2201472Q4
5.000% 2025-Aug 117.911 - 117.911 118.086 - 118.086 1.939 - 1.939 2 $80,000 0.175
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YE8
5.000% 2021-Jul 106.554 - 106.554 106.704 - 106.704 1.903 - 1.903 3 $45,000 0.15
Crowley Tex Indpt Sch Dist Ref-ser A
228130AK6
5.000% 2024-Aug 114.369 - 114.369 115.384 - 115.384 1.915 - 1.915 3 $45,000 1.015
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232760Z27
5.000% 2028-Feb 105.542 - 105.542 105.602 - 105.602 1.830 - 1.830 2 $390,000 0.06
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-b-build
234667JA2
6.171% 2034-Aug 100.800 - 100.800 101.259 - 101.259 2.001 - 2.001 7 $2,200,000 0.459
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E
2350363R9
5.000% 2025-Nov 110.357 - 110.958 110.552 - 110.552 1.885 - 1.885 4 $400,000 0.195
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H78
5.000% 2036-Nov 108.735 - 108.735 109.957 - 109.957 2.051 - 2.051 4 $60,000 1.222
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036K74
5.250% 2024-Nov 107.994 - 107.994 108.194 - 108.194 1.900 - 1.900 2 $50,000 0.2
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q45
5.000% 2022-Nov 110.766 - 110.766 110.856 - 110.856 1.800 - 1.800 2 $250,000 0.09
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C
235036XL9
5.000% 2045-Nov 105.527 - 106.588 107.875 - 107.875 1.786 - 1.786 3 $105,000 2.348
Dallas Tex Ctfs Oblig
235219DJ8
5.000% 2021-Feb 104.932 - 104.932 105.432 - 105.432 1.923 - 1.923 2 $50,000 0.5
Dallas Tex Unrefunded Balance-ref
235219HS4
5.000% 2023-Feb 108.761 - 108.761 109.158 - 109.158 1.646 - 1.646 4 $400,000 0.397
Dallas Tex Ref & Impt-ser A
235219JN3
5.000% 2030-Feb 110.250 - 110.250 110.550 - 110.550 2.100 - 2.100 3 $75,000 0.3
Dallas Tex Ref & Impt
235219NF5
3.250% 2037-Feb 98.715 - 98.715 101.450 - 101.450 3.039 - 3.039 2 $45,000 2.735
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PU4
5.000% 2022-Dec 109.905 - 109.905 110.886 - 110.886 1.859 - 1.859 3 $45,000 0.981
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KF6
5.250% 2038-Aug 100.449 - 100.449 100.749 - 100.749 2.750 - 2.750 3 $30,000 0.3
Dallas Tex Indpt Sch Dist Ref
235308SK0
5.000% 2029-Aug 109.692 - 109.692 110.537 - 111.587 1.400 - 1.707 6 $1,030,000 1.895
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WA7
5.000% 2027-Feb 116.881 - 116.881 117.161 - 117.161 1.867 - 1.867 3 $120,000 0.28
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166J8
5.000% 2023-Oct 113.942 - 113.942 114.033 - 114.033 1.700 - 1.700 3 $1,650,000+ 0.091
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166K5
5.000% 2024-Oct 115.463 - 115.463 115.713 - 115.713 1.939 - 1.939 2 $30,000 0.25
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166Q2
5.000% 2029-Oct 118.136 - 118.136 118.163 - 118.163 1.980 - 1.980 2 $100,000 0.027
Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc
236035CN9
4.000% 2019-Aug 100.600 - 100.600 100.720 - 100.720 1.619 - 1.619 2 $480,000 0.12
Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc
236035CP4
4.000% 2020-Aug 102.671 - 102.671 102.850 - 102.850 1.780 - 1.780 2 $480,000 0.179
Dawson Cnty Tex Hosp Dist Ref-ltd Tax
239348BK0
4.000% 2027-Feb 102.042 - 102.042 105.300 - 105.300 2.998 - 2.998 5 $140,000 3.258
Denison Tex Indpt Sch Dist Cap Apprec-sch Bldg
248415UM1
N/R 2023-Aug 88.409 - 88.409 88.889 - 88.889 1.796 - 1.796 3 $75,000 0.48
Denton Cnty Tex Ref-perm Impt
248775L30
5.000% 2030-Jul 103.894 - 103.894 103.919 - 103.919 1.750 - 1.750 2 $260,000 0.025
Denton Tex Ctfs Oblig
248866U45
4.000% 2035-Feb 107.703 - 107.703 110.535 - 110.535 2.505 - 2.505 3 $150,000 2.832
Denton Tex Indpt Sch Dist Ref
249002EG7
5.000% 2030-Aug 117.245 - 117.245 117.545 - 117.545 2.209 - 2.209 3 $90,000 0.3
Denton Tex Indpt Sch Dist Sch Bldg
249002GG5
4.000% 2048-Aug 105.402 - 105.402 106.225 - 106.225 3.220 - 3.220 3 $90,000 0.823
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061NY6
5.000% 2022-Feb 108.755 - 108.755 108.814 - 108.814 1.765 - 1.765 2 $170,000 0.059
Dumas Tex Ctfs Oblig-solid Waste Sys
264633GB8
3.000% 2019-Sep 100.339 - 100.339 100.467 - 100.467 1.651 - 1.651 3 $600,000 0.128
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A
269696LA6
5.000% 2038-Aug 119.204 - 119.204 119.902 - 119.902 2.580 - 2.580 3 $495,000 0.698
Eanes Tex Indpt Sch Dist Sch Bldg-ser A
270083D88
5.000% 2023-Aug 112.629 - 112.629 112.639 - 112.639 1.901 - 1.901 3 $75,000 0.01
Edgewood Tex Indpt Sch Dist Bexar Cnty Ref
280515ZH3
4.000% 2022-Aug 104.900 - 104.900 104.967 - 104.967 1.790 - 1.790 2 $100,000 0.067
El Paso Tex
283734C41
5.000% 2030-Aug 117.147 - 117.147 117.397 - 117.397 2.390 - 2.390 2 $80,000 0.25
El Paso Tex Ctfs Oblig
283734SN2
5.000% 2036-Aug 110.722 - 110.722 110.822 - 110.822 2.342 - 2.342 3 $180,000 0.1
El Paso Tex Indpt Sch Dist Ref-ser A
283770HR9
3.000% 2030-Aug 102.325 - 102.325 102.775 - 104.217 2.278 - 2.521 7 $105,000 1.892
El Paso Tex Wtr & Swr Rev Ref
283822FX7
4.000% 2033-Mar 106.026 - 106.026 106.439 - 106.439 2.579 - 2.579 4 $80,000 0.413
El Paso Tex Wtr & Swr Rev Ref & Impt
283822MR2
5.000% 2025-Mar 116.782 - 116.782 117.282 - 117.282 1.867 - 1.867 2 $20,000 0.5
Everman Tex Indpt Sch Dist Ref
300371L90
5.000% 2020-Feb 102.185 - 102.185 102.485 - 102.485 1.874 - 1.874 2 $20,000 0.3
Flour Bluff Tex Indpt Sch Dist Sch Bldg
343400DD6
4.000% 2030-Aug 103.002 - 103.002 105.313 - 105.313 2.320 - 2.320 3 $30,000 2.311
Forney Tex Indpt Sch Dist Sch Bldg
346425EA5
4.000% 2035-Feb 108.966 - 108.966 111.272 - 111.272 2.407 - 2.407 3 $270,000 2.306
Fort Bend Cnty Tex Mun Mgmt Dist No 1
34677MBW1
3.750% 2039-Sep 94.030 - 94.030 96.538 - 96.538 4.000 - 4.000 2 $100,000 2.508
Fort Bend Cnty Tex Mun Util Dist No 146 Ref
34682ALM1
3.500% 2023-Sep 100.465 - 100.465 100.552 - 100.552 1.902 - 1.902 3 $105,000 0.087
Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds
346843JN6
5.000% 2020-Aug 103.859 - 103.859 104.220 - 104.220 1.716 - 1.716 4 $40,000 0.361
Fort Bend Cnty Tex Mun Util Dist No 30 Ser B
346900RE5
3.125% 2042-Sep 90.090 - 90.090 93.541 - 93.541 3.533 - 3.533 6 $645,000 3.451
Garland Tex Ctfs Oblig
366119S30
5.000% 2025-Feb 115.537 - 115.537 116.561 - 116.561 1.967 - 1.967 3 $45,000 1.024
Garland Tex Elec Util Sys Rev Ref-ser B
366133KY1
5.000% 2032-Mar 115.380 - 115.380 115.530 - 115.530 2.517 - 2.517 2 $40,000 0.15
Garland Tex Elec Util Sys Rev Ref
366133MR4
5.000% 2031-Mar 122.389 - 122.389 122.782 - 122.782 2.390 - 2.390 2 $2,000,000+ 0.393
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A
366155F95
5.000% 2020-Feb 102.553 - 102.553 102.626 - 102.626 1.701 - 1.701 2 $200,000 0.073
Gatesville Tex Ref-taxable
367532JL3
4.250% 2036-Sep 99.695 - 99.695 102.457 - 102.457 3.902 - 3.902 2 $10,000 2.762
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAC1
5.250% 2051-Oct 110.833 - 110.958 111.083 - 113.721 2.000 - 2.587 18 $3,625,000+ 2.888
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAD9
5.000% 2053-Apr 108.124 - 108.124 111.489 - 111.489 2.261 - 2.261 5 $340,000 3.365
Greenville Tex Elec Util Sys Rev Ref-ser A
396706FK4
5.000% 2033-Feb 111.977 - 111.977 112.073 - 112.073 2.300 - 2.300 2 $1,300,000 0.096
Gregory Portland Tex Indpt Sch Dist Sch Bldg
397586LZ9
3.000% 2023-Aug 99.964 - 99.964 100.195 - 100.195 0.486 - 0.486 4 $70,000 0.231
Harlingen Tex Cons Indpt Sch Dist Sch Bldg-ser B
413000NR7
4.000% 2033-Aug 102.049 - 102.049 102.510 - 102.510 2.040 - 2.040 4 $2,000,000 0.461
Harris Cnty-houston Tex Sports Auth Rev Ref-third Lien-a-3
413890CE2
N/R 2033-Nov 48.400 - 48.400 48.737 - 48.737 3.500 - 3.500 5 $4,010,000+ 0.337
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890CT9
5.000% 2019-Nov 101.585 - 101.585 101.685 - 101.685 1.934 - 1.934 2 $70,000 0.1
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890DF8
5.000% 2031-Nov 112.904 - 112.904 113.817 - 113.817 2.334 - 2.334 4 $140,000 0.913
Harris Cnty Tex Ref-libor-toll Rd Sr Lien-b
414004Z46
2.468% 2035-Aug 92.400 - 92.400 92.500 - 92.500 - 2 $180,000 0.1
Harris Cnty Tex Ref-perm Impt-ser B
414005HH4
5.000% 2024-Oct 104.512 - 104.512 104.637 - 104.637 1.710 - 1.710 2 $120,000 0.125
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WS3
5.000% 2041-Aug 114.220 - 114.220 115.695 - 115.695 2.624 - 2.624 2 $50,000 1.475
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp Pj
414009DX5
4.750% 2025-Oct 100.732 - 100.732 100.896 - 100.896 2.650 - 2.650 4 $20,000 0.164
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1
414009JS0
5.000% 2026-Oct 117.868 - 117.868 117.586 - 117.898 2.020 - 2.066 4 $180,000 0.03
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KE9
5.000% 2045-Dec 111.032 - 111.032 113.405 - 113.405 2.608 - 2.608 3 $45,000 2.373
Harris Cnty Tex Impt Dist No 18
414183GB3
3.375% 2041-Sep 98.015 - 98.015 98.618 - 98.618 3.464 - 3.464 4 $100,000 0.603
Harris Cnty Tex Mun Util Dist No 400
41420QKS6
3.500% 2042-Sep 96.375 - 96.375 98.875 - 98.875 3.571 - 3.571 2 $30,000 2.5
Harris Cnty Tex Mun Util Dist No 396 Ref
41421XJL7
2.000% 2020-May 99.850 - 99.850 100.230 - 100.230 1.771 - 1.771 4 $150,000 0.38
Harris Cnty Tex Mun Util Dist No 449
41423EBG6
2.000% 2024-Sep 97.618 - 97.618 99.093 - 99.093 2.180 - 2.180 3 $45,000 1.475
Harris Cnty Tex Wtr Ctl & Impt Dist No 119
414513HY0
2.000% 2023-Oct 98.547 - 98.547 99.458 - 99.458 2.129 - 2.129 3 $95,000 0.911
Hays Cnty Tex Ref-ltd Tax
421020A73
5.000% 2024-Feb 113.422 - 113.422 113.822 - 113.822 1.971 - 1.971 2 $20,000 0.4
Hidalgo Cnty Tex Ref-ltd Tax-ser B
429326XZ9
5.000% 2027-Aug 116.550 - 116.550 116.911 - 116.911 2.120 - 2.120 4 $3,800,000 0.361
Hopkins Cnty Tex
439794GA0
4.500% 2032-Oct 108.750 - 108.750 109.744 - 109.744 2.200 - 2.200 4 $2,040,000 0.994
Horizon Tex Regl Mun Util Dist
44044TEY4
3.750% 2035-Feb 100.446 - 100.446 103.544 - 103.544 2.610 - 2.610 2 $100,000 3.098
Houston Tex Taxable-pension Oblig
4423313K8
3.961% 2047-Mar 102.698 - 102.698 102.869 - 102.901 3.791 - 3.793 3 $900,000 0.203
Houston Tex Ref-pub Impt-ser A
442331J88
5.000% 2020-Mar 102.563 - 102.563 102.813 - 102.813 1.651 - 1.651 2 $30,000 0.25
Houston Tex Ref-pub Impt-ser A
442331VQ4
5.000% 2020-Mar 102.584 - 102.584 102.496 - 102.779 1.691 - 2.020 4 $730,000 0.195
Houston Tex Cmnty College Sys Rev Sr Lien-student Fee
442368JD9
5.000% 2023-Apr 103.031 - 103.031 103.138 - 103.138 1.731 - 1.731 2 $200,000 0.107
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B
44237NBB7
N/R 2031-Sep 66.921 - 66.921 67.134 - 67.134 3.253 - 3.253 4 $100,000 0.213
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403GV7
5.000% 2021-Feb 104.723 - 104.723 105.398 - 105.398 1.942 - 1.942 2 $20,000 0.675
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KP5
5.000% 2021-Feb 105.942 - 105.942 105.997 - 105.997 1.620 - 1.620 2 $2,700,000+ 0.055
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LZ2
5.000% 2026-Feb 118.578 - 118.578 119.478 - 119.478 1.931 - 1.931 4 $40,000 0.9
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354F7
4.000% 2021-May 104.213 - 104.213 104.363 - 104.363 1.827 - 1.827 3 $30,000 0.15
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365Q0
N/R 2025-Dec 85.017 - 85.017 85.760 - 85.760 2.341 - 2.341 3 $30,000 0.743
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366A4
N/R 2025-Dec 84.779 - 84.779 85.520 - 85.520 2.384 - 2.384 3 $45,000 0.741
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
44244CCJ4
5.000% 2028-Nov 117.745 - 117.745 118.345 - 118.345 2.000 - 2.000 3 $160,000 0.6
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGJ0
5.000% 2026-Nov 120.909 - 120.909 120.989 - 120.989 1.995 - 1.995 2 $100,000 0.08
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CHC4
5.250% 2033-Nov 119.867 - 119.867 119.967 - 119.967 2.350 - 2.350 2 $10,000,000+ 0.1
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSN8
5.000% 2028-Nov 123.131 - 123.131 123.481 - 123.481 2.255 - 2.255 3 $30,000 0.35
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A
447819DN0
3.000% 2020-Aug 101.686 - 101.686 101.735 - 101.735 1.650 - 1.650 2 $970,000 0.049
Irving Tex Ref & Impt
463777VE9
5.000% 2023-Sep 104.165 - 104.386 105.056 - 105.056 1.313 - 1.313 4 $200,000 0.891
Irving Tex Indpt Sch Dist Ref-ser A
463813ZK4
5.000% 2023-Feb 111.499 - 111.499 111.599 - 111.599 1.830 - 1.830 2 $80,000 0.1
Joshua Tex Indpt Sch Dist Sch Bldg
481052SQ2
5.000% 2040-Aug 113.190 - 113.190 113.365 - 113.365 2.308 - 2.308 3 $580,000 0.175
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A
486063PA2
5.000% 2034-Feb 108.794 - 108.794 109.854 - 109.854 1.405 - 1.405 4 $1,200,000 1.06
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063TY6
4.000% 2031-Feb 109.272 - 109.272 111.282 - 111.282 2.205 - 2.205 3 $30,000 2.01
Katy Tex Indpt Sch Dist Ref-ser D
486063VG2
5.000% 2025-Feb 116.391 - 116.391 116.641 - 116.641 1.954 - 1.954 2 $70,000 0.25
Katy Tex Indpt Sch Dist Ref-ser D
486063VM9
5.000% 2030-Feb 119.597 - 119.597 119.947 - 119.947 2.204 - 2.204 3 $60,000 0.35
Katy Tex Indpt Sch Dist Sch Bldg
486063XC9
5.000% 2029-Feb 122.536 - 122.536 125.161 - 125.295 1.871 - 1.885 5 $115,000 2.759
Kerrville Tex Ref
492422QM5
3.000% 2023-Feb 104.098 - 104.098 104.393 - 104.393 1.800 - 1.800 2 $290,000 0.295
Killeen Tex Indpt Sch Dist Sch Bldg
494152UU3
5.000% 2033-Feb 119.659 - 119.659 119.959 - 119.959 2.464 - 2.464 3 $120,000 0.3
Klein Tex Indpt Sch Dist Schoolhouse
498531EH1
2.800% 2028-Feb 102.758 - 102.758 104.311 - 104.311 2.004 - 2.004 3 $60,000 1.553
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FF4
5.000% 2024-Aug 114.444 - 114.444 114.694 - 114.694 2.042 - 2.042 2 $20,000 0.25
Lake Dallas Tex Indpt Sch Dist Ref
509552Q81
5.000% 2035-Aug 115.198 - 115.198 115.760 - 117.360 2.050 - 2.300 17 $4,505,000+ 2.162
Lake Jackson Tex Ltd Tax
510048F63
3.000% 2020-Mar 101.008 - 101.008 101.133 - 101.403 1.405 - 1.709 4 $300,000 0.395
Lake Travis Tex Indpt Sch Dist Sch Bldg-ser A
511074SZ0
5.000% 2021-Feb 105.767 - 105.767 105.877 - 105.877 1.680 - 1.680 2 $305,000 0.11
Lakeside Wtr Ctl & Impt Dist Tex No 2-c
51219NFH7
3.375% 2026-Sep 100.249 - 100.249 102.261 - 102.261 2.664 - 2.664 4 $100,000 2.012
League City Tex Ref
5217684L2
4.000% 2020-Feb 101.449 - 101.449 101.628 - 101.628 1.950 - 1.950 3 $30,000 0.179
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841AJ5
N/R 2032-Aug 60.384 - 60.384 60.634 - 60.634 2.578 - 2.578 4 $40,000 0.25
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B
521841BW5
N/R 2022-Aug 92.558 - 92.558 93.398 - 93.398 2.077 - 2.077 3 $150,000 0.84
Leander Tex Indpt Sch Dist Cap Apprec-sch Bldg-ser C
521841DQ6
N/R 2045-Aug 28.996 - 28.996 29.011 - 29.011 2.090 - 2.090 2 $4,000,000+ 0.015
Leander Tex Indpt Sch Dist Prerefunded-cap Apprec-ref-ser
521841PJ9
N/R 2022-Aug 88.484 - 88.484 89.000 - 89.000 1.817 - 1.817 2 $160,000 0.516
Levelland Tex Cons Indpt Sch Dist Sch Bldg
527318JS9
4.000% 2028-Feb 104.384 - 104.384 106.570 - 106.722 2.150 - 2.190 6 $45,000 2.338
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288287D2
5.000% 2022-Aug 108.971 - 108.971 110.121 - 111.083 1.547 - 1.830 5 $1,220,000 2.112
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288287G5
5.000% 2025-Aug 118.402 - 118.402 118.902 - 118.902 1.814 - 1.814 2 $20,000 0.5
Lewisville Tex Indpt Sch Dist Ref-ser B
5288287X8
5.000% 2025-Aug 118.296 - 118.296 118.349 - 118.349 1.899 - 1.899 3 $150,000 0.053
Lewisville Tex Indpt Sch Dist Ref
528828H58
5.000% 2019-Aug 100.920 - 100.920 101.016 - 101.016 1.642 - 1.642 6 $560,000 0.096
Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch
52882PBK3
5.000% 2023-Aug 104.114 - 104.114 104.214 - 104.214 1.720 - 1.720 2 $70,000 0.1
Lewisville Tex Indpt Sch Dist Unrefunded Balance-ref-sch
52882PBT4
5.000% 2023-Aug 104.115 - 104.115 104.240 - 104.240 1.700 - 1.700 2 $60,000 0.125
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PCP1
5.000% 2027-Aug 112.650 - 112.650 112.710 - 112.710 1.910 - 1.910 2 $370,000 0.06
Liberty Hill Tex Indpt Sch Dist Ref-sch Bldg
530574HP0
5.000% 2035-Aug 100.501 - 100.501 100.789 - 100.789 2.002 - 2.002 4 $20,000 0.288
Little Elm Tex Indpt Sch Dist Ref-sch Bldg
537096XV6
3.000% 2025-Aug 101.816 - 101.816 101.966 - 101.966 2.121 - 2.121 2 $20,000 0.15
Lone Star College Sys Tex Ref-ltd Tax
542264GU4
5.000% 2033-Feb 115.879 - 115.879 116.379 - 116.379 2.379 - 2.379 2 $40,000 0.5
Lone Star College Sys Tex Ltd Tax-ser A
542264HM1
5.000% 2028-Aug 120.113 - 120.113 120.293 - 120.293 2.160 - 2.160 2 $30,000 0.18
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BKZ3
5.000% 2025-May 106.036 - 106.036 106.428 - 106.428 1.800 - 1.800 6 $300,000 0.392
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLY5
5.000% 2022-May 106.228 - 106.228 106.428 - 106.428 1.800 - 1.800 4 $200,000 0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMW8
4.000% 2027-May 105.386 - 105.386 105.498 - 105.498 2.131 - 2.131 8 $240,000 0.112
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPN5
4.000% 2029-May 107.533 - 107.533 107.646 - 107.646 2.626 - 2.626 8 $200,000 0.113
Lubbock Tex Ref
549188TC4
5.000% 2026-Feb 116.175 - 116.175 116.841 - 116.841 1.920 - 1.920 3 $45,000 0.666
Lubbock Tex Ref
549188TE0
5.000% 2028-Feb 115.037 - 115.037 115.337 - 115.337 2.173 - 2.173 2 $30,000 0.3
Marion Tex Indpt Sch Dist Sch Bldg
570102HK2
2.250% 2022-Aug 100.391 - 100.391 100.641 - 100.641 1.750 - 1.750 2 $810,000 0.25
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj
576528DP5
4.000% 2030-Jun 102.943 - 102.943 103.093 - 103.093 3.190 - 3.190 3 $30,000 0.15
Mc Kinney Tex Indpt Sch Dist Sch Bldg
581664GW3
5.000% 2023-Feb 111.848 - 111.848 111.990 - 111.990 1.730 - 1.730 2 $240,000 0.142
Mesquite Tex Indpt Sch Dist Ref
590760AU8
3.000% 2029-Aug 98.903 - 98.903 101.132 - 101.132 2.639 - 2.639 2 $20,000 2.229
Midland Tex Indpt Sch Dist Ref-sch Bldg
597783G60
5.000% 2020-Feb 102.152 - 102.152 102.570 - 102.570 1.769 - 1.769 4 $20,000 0.418
Midtown Redev Auth Tex Tax Increment Contract Rev Ref
598076FL6
2.000% 2022-Jan 99.386 - 99.386 99.461 - 99.461 2.207 - 2.207 2 $50,000 0.075
Montgomery Cnty Tex Mun Util Dist No 112 Road
61370YCT4
4.125% 2030-Oct 99.749 - 99.749 100.949 - 100.949 1.912 - 1.912 6 $300,000 1.2
New Caney Tex Indpt Sch Dist Ref
643153X20
3.125% 2032-Feb 97.505 - 97.505 99.706 - 99.706 3.153 - 3.153 3 $30,000 2.201
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Westminster Proj
64542UCA0
4.000% 2021-Nov 103.001 - 103.001 103.142 - 103.142 2.700 - 2.700 2 $200,000 0.141
North East Indpt Sch Dist Tex Var-ref
659155JE6
2.375% 2047-Aug 101.478 - 101.478 101.644 - 101.644 - 2 $60,000 0.166
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs
65956NEA0
5.000% 2032-Dec 108.767 - 108.767 109.517 - 109.517 2.260 - 2.260 3 $45,000 0.75
North Richland Hills Tex Ref & Impt
661838HW5
3.000% 2023-Feb 104.001 - 104.001 104.468 - 104.468 1.780 - 1.780 3 $150,000 0.467
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBU9
N/R 2029-Jan 76.422 - 76.477 78.285 - 78.285 2.544 - 2.544 5 $85,000 1.863
North Tex Twy Auth Rev Ref-first Tier-ser C
66285WFL5
5.250% 2044-Jan 99.300 - 99.300 100.400 - 101.790 - 4 $95,000 2.49
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2
66285WFS0
8.910% 2030-Feb 103.038 - 104.271 104.908 - 105.131 2.120 - 2.402 6 $615,000 2.093
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1
66285WFT8
8.410% 2030-Feb 124.126 - 124.126 125.626 - 125.626 5.261 - 5.261 2 $10,000 1.5
North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B
66285WHE9
N/R 2043-Sep 28.147 - 28.419 28.400 - 28.400 2.966 - 2.966 12 $3,750,000 0.253
North Tex Twy Auth Rev Ref-sys-first Tier-ser B
66285WKR6
5.000% 2042-Jan 105.379 - 105.460 106.445 - 106.445 2.500 - 2.500 4 $310,000 1.066
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPD2
5.000% 2025-Jan 116.314 - 116.314 116.623 - 116.623 1.900 - 1.900 5 $140,000 0.309
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPH3
5.000% 2029-Jan 114.778 - 114.778 115.572 - 115.630 2.070 - 2.080 4 $340,000 0.852
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPQ3
5.000% 2040-Jan 107.907 - 107.907 108.782 - 111.307 1.812 - 2.489 6 $210,000 3.4
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSD9
5.000% 2025-Jan 112.688 - 113.761 113.353 - 114.181 1.826 - 1.998 8 $160,000 1.493
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSG2
5.000% 2028-Jan 117.297 - 117.741 117.992 - 117.992 2.100 - 2.100 4 $60,000 0.695
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUV6
5.000% 2025-Jan 111.108 - 111.108 111.359 - 111.359 1.798 - 1.798 2 $40,000 0.251
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWS1
5.000% 2023-Jan 111.179 - 111.179 111.379 - 111.379 1.793 - 1.793 2 $100,000 0.2
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXA9
5.000% 2030-Jan 115.411 - 115.411 115.811 - 115.811 2.423 - 2.423 2 $20,000 0.4
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXF8
4.000% 2034-Jan 107.667 - 107.667 107.767 - 107.767 2.866 - 2.866 2 $10,000,000+ 0.1
North Tex Twy Auth Rev Ref-sys-second Tier
66285WYA8
4.250% 2049-Jan 105.023 - 105.023 105.273 - 105.273 3.539 - 3.539 2 $100,000 0.25
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt-ser C-2
662903LP6
5.000% 2020-Sep 101.067 - 101.067 101.108 - 101.108 1.801 - 1.801 2 $100,000 0.041
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NB5
5.000% 2028-Sep 108.250 - 108.250 108.500 - 108.500 1.920 - 1.920 2 $40,000 0.25
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NF6
3.500% 2032-Sep 100.539 - 100.539 102.299 - 102.299 2.656 - 2.656 3 $40,000 1.76
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer
6670276V3
6.246% 2039-Aug 100.082 - 100.082 101.091 - 101.091 2.613 - 2.613 2 $10,000 1.009
Northside Tex Indpt Sch Dist Ref
66702RCP5
5.000% 2029-Aug 106.801 - 106.801 107.051 - 107.051 1.860 - 1.860 2 $40,000 0.25
Northwest Tex Indpt Sch Dist Sch Bldg
6678255E9
4.000% 2025-Feb 107.612 - 107.612 107.672 - 107.672 1.900 - 1.900 3 $75,000 0.06
Northwest Tex Indpt Sch Dist Ref-ser B
667825U68
5.000% 2025-Feb 115.993 - 115.993 116.243 - 116.243 2.020 - 2.020 2 $30,000 0.25
Northwest Tex Indpt Sch Dist Sch Bldg
667825YP2
5.000% 2036-Feb 102.387 - 102.387 102.587 - 102.587 1.749 - 1.749 3 $60,000 0.2
Odessa Tex Jr College Dist Ref
676023DK7
5.000% 2030-Aug 119.649 - 119.649 119.719 - 119.719 2.370 - 2.370 2 $2,000,000+ 0.07
Pearland Tex Ref-perm Impt-ser A
704865CS1
5.000% 2027-Mar 117.864 - 117.864 118.039 - 118.039 2.153 - 2.153 2 $40,000 0.175
Pearland Tex Indpt Sch Dist Ref
704879W76
4.000% 2020-Feb 101.795 - 101.795 101.870 - 101.870 1.651 - 1.651 2 $500,000 0.075
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C
704883TB3
5.000% 2025-Sep 117.323 - 117.323 117.738 - 117.738 2.010 - 2.010 2 $100,000 0.415
Pecan Grove Mun Util Dist Tex
705116NQ0
4.250% 2027-Sep 100.133 - 100.133 100.636 - 100.636 2.402 - 2.402 4 $100,000 0.503
Pflugerville Tex Ref-ltd Tax
717087SY7
5.000% 2024-Aug 109.495 - 109.495 109.695 - 109.695 1.923 - 1.923 2 $40,000 0.2
Pflugerville Tex Ref
717087YV6
5.000% 2023-Aug 112.790 - 112.790 112.965 - 112.965 1.827 - 1.827 4 $80,000 0.175
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170957B3
4.000% 2035-Feb 109.982 - 109.982 110.370 - 110.475 2.658 - 2.670 14 $580,000 0.493
Plano Tex Indpt Sch Dist Ref-ser A
727199XE6
5.000% 2023-Feb 111.809 - 111.809 111.990 - 111.990 1.730 - 1.730 3 $345,000 0.181
Point Isabel Tex Indpt Sch Dist Ref
730553MS0
5.000% 2026-Feb 102.375 - 102.375 102.500 - 102.500 1.701 - 1.701 2 $100,000 0.125
Portland Tex Sales Tax Rev
736845BK3
3.000% 2019-Aug 100.302 - 100.302 100.422 - 100.422 1.603 - 1.603 2 $270,000 0.12
Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention
73972CAH7
6.000% 2024-Dec 85.950 - 85.950 86.200 - 86.200 9.206 - 9.206 3 $90,000 0.25
Prosper Tex Indpt Sch Dist Sch Bldg
743600ZH4
4.000% 2038-Feb 108.288 - 108.288 108.400 - 108.501 2.780 - 2.794 6 $140,000 0.213
Prosper Tex Indpt Sch Dist Sch Bldg
743600ZZ4
5.000% 2023-Feb 111.657 - 111.657 112.011 - 112.011 1.725 - 1.725 5 $205,000 0.354
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-higher Ed-tex Univ
756872GJ0
5.000% 2026-Mar 102.410 - 102.410 102.610 - 102.610 2.020 - 2.020 2 $40,000 0.2
Red Riv Ed Fin Corp Tex Ed Rev Higher Ed-texas Christian Univ
756872GQ4
5.000% 2021-Mar 102.790 - 102.790 102.897 - 102.897 1.700 - 1.700 2 $200,000 0.107
Reeves Cnty Tex Ctfs Partn Taxable-lease Rentals
758582CK4
6.125% 2020-Dec 97.271 - 97.271 99.000 - 99.000 6.788 - 6.788 3 $45,000 1.729
Richardson Tex Ref & Impt-ser A
763227SC0
5.000% 2023-Feb 111.887 - 111.887 112.029 - 112.029 1.720 - 1.720 3 $390,000 0.142
Rockwall Tex Indpt Sch Dist Ref
7742855G1
5.000% 2033-Feb 117.944 - 117.944 118.244 - 118.244 2.421 - 2.421 2 $100,000 0.3
Rockwall Tex Indpt Sch Dist Ref
774285X39
5.000% 2020-Feb 102.105 - 102.105 102.439 - 102.439 1.930 - 1.930 4 $60,000 0.334
Round Rock Tex Indpt Sch Dist Sch Bldg-ser A
779240GM6
5.000% 2020-Aug 103.850 - 103.850 104.038 - 104.038 1.760 - 1.760 3 $525,000 0.188
Round Rock Tex Util Rev
779244CR1
4.000% 2020-Aug 102.782 - 102.782 102.842 - 102.842 1.720 - 1.720 3 $270,000 0.06
Royse City Tex Indpt Sch Dist Ref-ser A
780869PD9
4.000% 2031-Aug 101.902 - 101.902 102.627 - 102.627 1.951 - 1.951 3 $300,000 0.725
Royse City Tex Indpt Sch Dist Ref-ser B
780869QR7
3.000% 2020-Aug 101.411 - 101.411 101.850 - 101.850 1.562 - 1.562 5 $425,000 0.439
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac
796242LK9
4.625% 2030-Jul 99.448 - 99.900 100.200 - 100.200 2.010 - 2.010 6 $45,000 0.752
San Antonio Tex Arpt Sys Rev Ref & Impt-sub Lien-
796242QR9
4.375% 2024-Jul 100.863 - 100.863 102.000 - 102.000 2.644 - 2.644 2 $10,000 1.137
San Antonio Tex Elec & Gas Rev Ref
7962532J0
5.250% 2024-Feb 115.263 - 115.263 116.086 - 116.086 1.720 - 1.720 6 $495,000 0.823
San Antonio Tex Elec & Gas Rev Ref
7962532K7
5.000% 2023-Feb 111.884 - 111.884 111.919 - 111.919 1.720 - 1.720 2 $2,000,000+ 0.035
San Antonio Tex Elec & Gas Rev Ref-sys
7962533X8
5.000% 2024-Feb 114.218 - 114.218 115.293 - 115.293 1.650 - 1.650 3 $30,000 1.075
San Antonio Tex Elec & Gas Rev Ref-sys
7962535H1
5.000% 2024-Feb 113.560 - 113.560 113.810 - 113.810 1.951 - 1.951 3 $30,000 0.25
San Antonio Tex Elec & Gas Rev Ref
796253Z96
5.000% 2025-Feb 109.770 - 109.770 109.883 - 109.883 1.866 - 1.866 3 $75,000 0.113
San Antonio Tex Elec & Gas Rev Ref
79625GAG8
5.000% 2028-Feb 122.761 - 122.761 123.461 - 123.461 2.061 - 2.061 4 $40,000 0.7
San Antonio Tex Mun Drain Util Sys Rev Ref
796311CN6
5.000% 2020-Feb 102.422 - 102.422 102.500 - 102.500 1.701 - 1.701 2 $250,000 0.078
San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B
79642B2B8
1.234% 2019-May 99.898 - 99.898 99.926 - 99.926 2.554 - 2.554 3 $1,815,000 0.028
San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A
798025PM8
5.000% 2030-Feb 121.600 - 121.600 121.900 - 121.900 2.471 - 2.471 3 $30,000 0.3
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref & Impt
806643GR7
5.000% 2027-Feb 110.734 - 110.859 112.610 - 112.610 1.527 - 1.541 8 $270,000 1.876
Sheldon Tex Indpt Sch Dist Sch Bldg
8225164S6
4.000% 2033-Feb 107.587 - 107.587 107.737 - 107.737 2.885 - 2.885 3 $30,000 0.15
Southwest Tex Jr College Dist Combined Fee Rev
845291AM5
4.000% 2026-Oct 107.002 - 107.002 109.406 - 109.406 2.156 - 2.156 4 $60,000 2.404
Stafford Tex Mun Sch Dist Schoolhouse
852519GW1
4.250% 2031-Aug 103.453 - 103.453 104.870 - 104.870 2.075 - 2.075 5 $100,000 1.417
Stafford Tex Mun Sch Dist Sch Bldg
852519JZ1
5.000% 2030-Aug 121.877 - 121.877 124.502 - 124.502 2.089 - 2.089 3 $45,000 2.625
Sugar Land Tex Ref
8648552S9
5.000% 2022-Feb 108.927 - 108.927 109.058 - 109.058 1.680 - 1.680 2 $420,000 0.131
Sugar Land Tex
8648555J6
4.000% 2020-Feb 101.801 - 101.801 101.903 - 101.903 1.610 - 1.610 2 $1,040,000 0.102
Sugar Land Tex Ctfs Oblig
864856DC0
5.000% 2024-Feb 113.844 - 113.844 113.969 - 113.969 1.941 - 1.941 2 $40,000 0.125
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a
87638QGZ6
4.000% 2043-Nov 101.311 - 101.311 104.118 - 104.118 2.915 - 2.915 2 $50,000 2.807
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources
87638TEE9
5.000% 2040-Nov 103.011 - 103.011 105.346 - 105.346 1.509 - 1.509 2 $10,000 2.335
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B
87638TGP2
5.000% 2043-Jul 113.988 - 113.988 114.077 - 114.077 3.290 - 3.290 3 $0 0.089
Texas A & M Univ Revs Fing Sys-ser B
8821354G8
4.500% 2027-May 102.509 - 102.509 102.709 - 102.709 1.895 - 1.895 2 $60,000 0.2
Texas A & M Univ Revs Fing Sys-ser C
88213AFB6
5.000% 2026-May 120.410 - 120.410 120.910 - 120.910 1.828 - 1.828 2 $20,000 0.5
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAS8
5.250% 2025-Dec 116.891 - 116.891 116.971 - 116.971 2.463 - 2.463 3 $45,000 0.08
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev
88256HAN8
5.000% 2026-Dec 108.864 - 108.864 109.477 - 109.477 2.271 - 2.271 4 $120,000 0.613
Texas St Taxable-ser B-2-build Amer
882722KD2
6.072% 2029-Oct 100.865 - 100.865 101.265 - 101.265 3.101 - 3.101 4 $140,000 0.4
Texas St Wtr Finl Assistance-ser C
882722RU7
5.000% 2027-Aug 99.541 - 99.541 101.092 - 101.092 0.885 - 0.885 5 $75,000 1.551
Texas St Transn Commn-hwy Impt-ser A
8827234R7
5.000% 2033-Apr 116.681 - 116.681 116.931 - 116.931 2.340 - 2.340 2 $20,000 0.25
Texas St Ref-transn Commn-mobility Fd
8827236V6
5.000% 2033-Oct 119.162 - 119.162 119.913 - 119.913 2.380 - 2.380 3 $180,000 0.751
Texas St Ref-transn Commn-mobility Fd
8827236X2
5.000% 2029-Oct 121.990 - 121.990 122.490 - 122.490 2.079 - 2.079 2 $40,000 0.5
Texas St Ref-transn Commn-mobility Fd
882723MZ9
5.000% 2025-Oct 115.040 - 115.040 115.295 - 115.295 1.750 - 1.750 2 $1,640,000 0.255
Texas St Ref-transn Commn-mobility Fd
882723NA3
5.000% 2026-Oct 114.380 - 114.380 114.880 - 114.880 1.831 - 1.831 2 $30,000 0.5
Texas St Transn Commn-hwy Impt
882723RA9
5.000% 2023-Apr 112.014 - 112.014 112.114 - 112.114 1.796 - 1.796 2 $80,000 0.1
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct 116.110 - 116.262 116.596 - 116.610 1.779 - 1.781 4 $50,000 0.5
Texas St Unrefunded Balance-ref-pub
882723X38
5.000% 2025-Oct 107.830 - 107.830 108.159 - 108.159 1.569 - 1.569 4 $45,000 0.329
Texas St Tax & Rev Antic Nts
882724GP6
4.000% 2019-Aug 100.585 - 100.750 100.721 - 100.756 1.752 - 1.851 24 $4,340,000 0.171
Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St
8827565J4
4.125% 2044-Dec 104.649 - 104.649 104.899 - 104.899 3.233 - 3.233 3 $30,000 0.25
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap
882762EX1
N/R 2022-Aug 93.183 - 93.183 93.630 - 93.630 2.001 - 2.001 3 $95,000 0.447
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAW8
5.000% 2033-Aug 110.407 - 110.407 110.642 - 110.642 2.825 - 2.825 3 $150,000 0.235
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAY4
5.000% 2037-Aug 109.995 - 109.995 110.253 - 110.253 2.900 - 2.900 3 $6,970,000+ 0.258
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LHY5
5.000% 2020-Apr 102.900 - 102.900 103.136 - 103.136 1.600 - 1.600 4 $220,000 0.236
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJB3
5.000% 2023-Apr 111.502 - 112.054 112.154 - 112.665 1.660 - 1.786 6 $185,000 1.163
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJX5
5.000% 2025-Oct 118.760 - 118.760 119.060 - 119.060 1.844 - 1.844 2 $60,000 0.3
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKQ8
5.000% 2021-Oct 107.591 - 107.857 107.857 - 108.290 1.517 - 1.690 6 $560,000 0.699
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area
894520X34
3.000% 2023-Nov 102.806 - 102.806 102.881 - 102.881 2.145 - 2.145 2 $50,000 0.075
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HTL4
5.000% 2020-Aug 103.797 - 103.797 104.100 - 104.100 1.712 - 1.712 3 $90,000 0.303
United Indpt Sch Dist Tex Ref
910678B26
5.000% 2025-Aug 118.828 - 118.828 117.875 - 119.027 1.795 - 1.971 6 $180,000 0.199
University Houston Tex Univ Revs Ref-cons-ser A
914302CH5
5.000% 2031-Feb 116.765 - 116.765 116.915 - 116.915 2.300 - 2.300 2 $1,050,000 0.15
University Tex Perm Univ Fd Ser B
9151154F3
5.000% 2027-Jul 115.106 - 115.106 115.873 - 115.873 1.780 - 1.780 4 $550,000 0.767
University Tex Perm Univ Fd Ser B
9151155T2
5.000% 2020-Jul 103.874 - 103.874 103.907 - 103.907 1.650 - 1.650 2 $600,000 0.033
University Tex Univ Revs Ref-fing Sys-ser B
9151373V3
5.000% 2022-Aug 110.734 - 110.734 110.799 - 110.799 1.630 - 1.630 2 $2,000,000+ 0.065
University Tex Univ Revs Ref-fing Sys-ser C
915137K44
5.000% 2023-Aug 111.872 - 111.872 113.197 - 113.197 1.800 - 1.800 2 $20,000 1.325
University Tex Univ Revs Ref-fing Sys-ser B
91514ABK0
5.000% 2025-Aug 118.748 - 118.748 119.048 - 119.048 1.791 - 1.791 2 $60,000 0.3
University Tex Univ Revs Ref-fing Sys-ser I
91514AGB5
5.000% 2021-Aug 107.566 - 107.566 107.820 - 107.820 1.534 - 1.534 4 $400,000 0.254
University Tex Univ Revs Ref-fing Sys-ser I
91514AGE9
5.000% 2024-Aug 115.234 - 115.234 116.001 - 116.001 1.822 - 1.822 4 $60,000 0.767
University Tex Univ Revs Fing Sys-ser J
91514AGN9
5.000% 2024-Aug 115.921 - 115.921 116.001 - 116.001 1.822 - 1.822 2 $100,000 0.08
Waco Tex Ref
929831GQ2
5.000% 2021-Feb 105.861 - 105.861 105.878 - 105.878 1.610 - 1.610 2 $0 0.017
Wharton Tex Indpt Sch Dist Ref
962421HR7
3.000% 2028-Feb 104.481 - 104.481 105.350 - 105.350 2.150 - 2.150 2 $470,000 0.869
Whitesboro Tex Indpt Sch Dist Ref
965611HL3
4.000% 2025-Aug 102.766 - 102.766 103.589 - 103.589 1.220 - 1.220 4 $295,000 0.823
Wylie Tex Indpt Sch Dist Cap Apprec
9830682D8
N/R 2048-Aug 32.586 - 32.586 33.390 - 33.390 2.391 - 2.391 3 $30,000 0.804

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