* 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
Abilene Tex Ref
00344NRZ9
4.000% 2035-Feb 112.970 - 112.970 113.120 - 113.120 2.260 - 2.260 2 $50,000 0.15
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A
022447G83
4.000% 2031-Feb 111.522 - 111.522 112.081 - 112.081 1.956 - 1.956 4 $400,000 0.559
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B
023051XQ3
4.000% 2034-Feb 113.702 - 113.702 114.062 - 114.062 2.137 - 2.137 3 $90,000 0.36
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806WE6
3.000% 2049-Aug 99.997 - 99.997 100.081 - 101.399 2.835 - 2.990 6 $8,010,000+ 1.402
Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A
052409DB2
5.000% 2020-Jan 100.576 - 100.576 100.582 - 100.582 1.923 - 1.923 2 $60,000 0.006
Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-second Tier-ser B
052409EF2
5.000% 2032-Jan 114.447 - 114.447 114.797 - 114.797 2.720 - 2.720 2 $1,150,000 0.35
Austin Tex Elec Util Sys Rev Ref
052414RA9
5.000% 2030-Nov 122.136 - 122.136 122.386 - 122.386 1.632 - 1.632 3 $30,000 0.25
Balch Springs Tex Ctfs Oblig
057663EY8
3.000% 2033-Sep 105.837 - 105.837 107.841 - 107.841 2.114 - 2.114 4 $120,000 2.004
Bay City Tex Indpt Sch Dist Sch Bldg
072149KX4
3.375% 2049-Feb 103.024 - 103.024 106.024 - 106.024 2.565 - 2.565 6 $200,000 3
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GR6
4.000% 2038-Feb 111.781 - 111.781 111.989 - 111.989 2.215 - 2.215 3 $750,000 0.208
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MR3
4.000% 2035-Aug 112.878 - 112.878 113.063 - 113.063 2.350 - 2.350 3 $1,710,000 0.185
Blue Ridge Tex Indpt Sch Dist Sch Bldg
096011DY4
4.000% 2038-Feb 100.898 - 100.898 101.736 - 101.736 1.839 - 1.839 2 $40,000 0.838
Bonham Tex Indpt Sch Dist Sch Bldg
098104KK7
5.000% 2021-Aug 106.542 - 106.542 106.652 - 106.652 1.200 - 1.200 2 $300,000 0.11
Brazoria Cnty Tex Mun Util Dist No 22
10605QCL2
2.750% 2028-Sep 102.416 - 102.416 103.396 - 103.396 1.834 - 1.834 3 $75,000 0.98
Brazoria Cnty Tex Mun Util Dist No 34 Ref
10606RGM3
3.000% 2023-Sep 102.290 - 102.290 102.870 - 102.870 1.429 - 1.429 4 $200,000 0.58
Brazos Cnty Tex Ref-ltd Tax
106205QY6
5.000% 2020-Sep 103.069 - 103.069 103.163 - 103.163 1.281 - 1.281 2 $100,000 0.094
Canutillo Tex Indpt Sch Dist Ref
138735RF4
4.000% 2025-Aug 101.965 - 101.965 102.225 - 102.225 1.242 - 1.242 3 $750,000 0.26
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145KS5
4.000% 2044-Aug 113.200 - 113.200 114.856 - 114.856 2.300 - 2.300 3 $445,000 1.656
College Station Tex Ctfs Oblig
194469GA4
5.000% 2021-Feb 104.728 - 104.728 104.815 - 104.815 1.291 - 1.291 2 $80,000 0.087
Colony Tex Ctfs Oblig
19624KMR9
3.000% 2027-Feb 105.363 - 105.363 106.313 - 106.313 1.484 - 1.484 3 $90,000 0.95
Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg
208418F73
5.000% 2025-Feb 104.847 - 104.847 104.947 - 104.947 1.200 - 1.200 2 $320,000 0.1
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref-sch
208418G64
5.000% 2025-Feb 104.842 - 104.842 104.937 - 104.937 1.200 - 1.200 3 $110,000 0.095
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605U8
5.000% 2031-Feb 114.489 - 114.489 115.726 - 115.726 1.244 - 1.244 3 $30,000 1.237
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769BZ1
5.000% 2020-Feb 101.166 - 101.166 101.184 - 101.184 1.203 - 1.203 2 $1,360,000 0.018
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E30
3.750% 2037-Nov 101.453 - 101.453 102.753 - 102.753 2.350 - 2.350 6 $60,000 1.3
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E55
4.000% 2045-Nov 102.657 - 102.657 104.164 - 104.164 1.894 - 1.894 3 $45,000 1.507
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036N55
5.500% 2024-Nov 114.727 - 114.727 114.802 - 114.802 1.681 - 1.681 4 $40,000 0.075
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036XU9
5.000% 2028-Nov 103.530 - 103.530 103.556 - 103.556 1.491 - 1.491 2 $200,000 0.026
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F
235036YU8
5.000% 2027-Nov 103.651 - 103.651 103.743 - 103.743 1.321 - 1.321 3 $675,000 0.092
Dallas Tex Unrefunded Balance-ref
235219HT2
5.000% 2024-Feb 108.250 - 108.250 108.500 - 108.500 1.260 - 1.260 2 $50,000 0.25
Deer Park Tex Indpt Sch Dist Sch Bldg
244127L95
5.000% 2032-Aug 118.766 - 118.766 120.891 - 120.891 1.736 - 1.736 4 $20,000 2.125
Denton Tex Indpt Sch Dist Cap Apprec-ref
249002ER3
N/R 2022-Aug 95.864 - 95.864 96.486 - 96.486 1.275 - 1.275 6 $540,000 0.622
Duncanville Tex Indpt Sch Dist Cap Apprec-ref
265138CC9
N/R 2020-Feb 99.609 - 99.609 99.615 - 99.615 1.231 - 1.231 2 $1,960,000 0.006
El Paso Tex Wtr & Swr Rev Ref
283822EA8
5.000% 2024-Mar 108.475 - 108.475 108.600 - 108.600 1.285 - 1.285 2 $140,000 0.125
Euless Tex Ctfs Oblig
298263X82
3.250% 2041-Feb 101.703 - 101.703 102.472 - 102.472 2.819 - 2.819 2 $15,000 0.769
Forney Tex Indpt Sch Dist Cap Apprec-ref
3464242K9
N/R 2045-Aug 22.654 - 22.654 22.834 - 22.834 2.367 - 2.367 3 $75,000 0.18
Forney Tex Indpt Sch Dist Cap Apprec-ref
3464242S2
N/R 2052-Aug 13.565 - 13.565 13.745 - 13.745 1.491 - 1.491 3 $150,000 0.18
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs
34682HJZ0
2.125% 2027-Dec 98.125 - 98.125 98.947 - 98.947 2.268 - 2.268 3 $30,000 0.822
Fort Bend Tex Indpt Sch Dist Ref
346843NA9
5.000% 2028-Aug 125.762 - 125.762 126.062 - 126.062 1.459 - 1.459 3 $60,000 0.3
Fort Worth Tex Gen Purp
3494257F9
5.000% 2021-Mar 104.930 - 104.930 105.103 - 105.103 1.200 - 1.200 2 $1,025,000 0.173
Frisco Tex Ref & Impt-ser A
358776HE5
5.000% 2026-Feb 118.135 - 118.135 118.310 - 118.310 1.411 - 1.411 2 $50,000 0.175
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZK3
5.000% 2030-Aug 127.975 - 127.975 128.075 - 128.075 1.724 - 1.724 3 $45,000 0.1
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334VA8
N/R 2031-Aug 77.837 - 77.837 79.453 - 79.453 1.956 - 1.956 3 $75,000 1.616
Garland Tex Ref-elec Util
366119U29
5.000% 2020-Feb 101.151 - 101.151 101.181 - 101.181 1.212 - 1.212 2 $675,000 0.03
Garland Tex Wtr & Swr Rev Ref & Impt
366168KV3
5.000% 2023-Mar 111.085 - 111.085 111.619 - 111.619 1.443 - 1.443 3 $45,000 0.534
Gladewater Cnty Line Indpt Sch Dist Tex Sch Bldg
376470CX6
4.000% 2044-Aug 104.978 - 104.978 107.358 - 107.358 1.986 - 1.986 2 $40,000 2.38
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TBS5
5.000% 2052-Oct 110.503 - 110.503 111.303 - 111.303 - 4 $40,000 0.8
Grand Prairie Tex Ctfs Oblig
386138VW8
2.250% 2026-Feb 103.893 - 103.893 104.063 - 104.063 1.571 - 1.571 3 $75,000 0.17
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A
388640R63
5.000% 2023-Aug 106.277 - 106.277 107.148 - 107.148 1.012 - 1.012 4 $1,000,000 0.871
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Hlth-a
414009EM8
5.000% 2024-Jun 101.251 - 101.251 102.527 - 102.527 0.825 - 0.825 2 $50,000 1.276
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A
4140184X6
5.000% 2030-Oct 103.374 - 103.374 103.415 - 103.415 1.338 - 1.338 3 $255,000 0.041
Harris Cnty Tex Mun Util Dist No 432
41423AFQ8
3.000% 2030-Mar 101.515 - 101.515 103.047 - 103.047 2.390 - 2.390 4 $170,000 1.532
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park-ser A
41453AMM2
3.375% 2042-Sep 100.554 - 100.554 103.554 - 103.554 2.591 - 2.591 4 $100,000 3
Harris Cnty Tex Mun Util Dist No. 481
41453RDU7
3.625% 2044-Sep 103.170 - 103.170 103.469 - 103.469 2.975 - 2.975 4 $20,000 0.299
Harris Cnty Tex Mun Util Dist No 165
414962US7
2.000% 2029-Mar 98.024 - 98.364 99.514 - 99.822 2.021 - 2.057 6 $135,000 1.798
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335HS4
5.000% 2025-Sep 119.675 - 119.675 119.800 - 119.800 1.461 - 1.461 2 $140,000 0.125
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BS4
5.000% 2043-Jul 121.447 - 121.447 122.748 - 122.748 2.120 - 2.120 3 $225,000 1.301
Houston Tex Cmnty College Sys Ref
44236PGQ5
5.000% 2028-Feb 104.456 - 104.456 104.581 - 104.581 1.465 - 1.465 2 $150,000 0.125
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KN0
5.000% 2020-Feb 101.092 - 101.092 101.168 - 101.168 1.253 - 1.253 2 $390,000 0.076
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LR0
5.000% 2020-Feb 101.062 - 101.142 101.168 - 101.168 1.253 - 1.253 4 $680,000 0.106
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LY5
5.000% 2025-Feb 118.805 - 118.805 118.930 - 118.930 1.301 - 1.301 2 $140,000 0.125
Houston Tex Indpt Sch Dist Var-ltd Tax-schoolhouse-ser
442403MS7
2.200% 2039-Jun 100.296 - 100.296 100.421 - 100.421 - 2 $200,000 0.125
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435H63
5.000% 2033-Nov 107.579 - 107.579 107.829 - 107.829 1.150 - 1.150 3 $90,000 0.25
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien
44244CXS1
2.205% 2028-Nov 97.999 - 97.999 99.976 - 99.976 2.208 - 2.208 3 $15,000 1.977
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien
44244CYA9
2.984% 2042-Nov 96.908 - 97.227 97.152 - 97.371 3.145 - 3.159 6 $10,870,000+ 0.463
Hunt Tex Mem Hosp Dist Ref & Impt
445656DS7
5.000% 2022-Feb 108.023 - 108.023 108.123 - 108.123 1.418 - 1.418 6 $200,000 0.1
Iah Pub Fac Corp Proj Rev Tex Taxable-exchange
44921FAN0
2.000% 2026-May 66.566 - 67.101 68.250 - 68.250 8.424 - 8.424 5 $280,000 1.684
Iraan Sheffield Tex Indpt Sch Dist Ref
462650CY6
2.000% 2025-Aug 100.843 - 100.843 101.043 - 101.043 1.716 - 1.716 3 $45,000 0.2
Judson Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
4813043Q4
N/R 2027-Feb 86.665 - 86.665 86.915 - 86.915 1.937 - 1.937 3 $90,000 0.25
Judson Tex Indpt Sch Dist Ref-ser A
481305GK0
5.000% 2034-Feb 119.112 - 119.112 121.410 - 121.410 1.421 - 1.421 3 $60,000 2.298
Katy Tex Indpt Sch Dist Sch Bldg
486063WT3
5.000% 2020-Feb 100.908 - 100.908 101.108 - 101.108 1.441 - 1.441 2 $20,000 0.2
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FH0
5.000% 2026-Aug 119.830 - 119.830 120.080 - 120.080 1.371 - 1.371 2 $150,000 0.25
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174UB6
5.000% 2026-Feb 118.091 - 118.091 118.591 - 118.591 1.361 - 1.361 2 $30,000 0.5
Lancaster Tex Indpt Sch Dist Ref
514462K82
5.000% 2031-Feb 115.112 - 115.112 115.192 - 115.192 1.974 - 1.974 3 $45,000 0.08
Lewisville Tex Ref & Impt
528815EV1
5.000% 2029-Feb 125.973 - 125.973 126.223 - 126.223 1.616 - 1.616 2 $30,000 0.25
Lewisville Tex Indpt Sch Dist Cap Apprec-ref-ser B
5288284J2
N/R 2022-Aug 95.631 - 95.631 96.416 - 96.416 1.301 - 1.301 3 $600,000 0.785
Lewisville Tex Indpt Sch Dist Sch Bldg-ser A
5288284R4
4.000% 2022-Aug 107.270 - 107.270 107.395 - 107.395 1.314 - 1.314 3 $75,000 0.125
Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch
52882PBJ6
5.000% 2022-Aug 102.725 - 102.725 103.000 - 103.000 1.281 - 1.281 3 $375,000 0.275
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLT6
5.000% 2020-May 101.560 - 101.757 101.757 - 101.757 1.851 - 1.851 8 $80,000 0.197
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSK8
5.000% 2026-May 121.404 - 121.404 121.904 - 121.904 1.485 - 1.485 4 $80,000 0.5
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXM7
3.125% 2033-May 99.980 - 99.980 102.500 - 102.500 2.118 - 2.118 8 $80,000 2.52
Lubbock Tex Taxable-ctfs Oblig-ser B
549188H94
2.520% 2020-Feb 100.128 - 100.128 100.164 - 100.164 1.985 - 1.985 2 $50,000 0.036
Lufkin Tex Ref
549798TQ9
2.000% 2020-Aug 100.045 - 100.045 100.145 - 100.145 - 2 $100,000 0.1
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
576528CY7
4.400% 2030-May 118.501 - 118.501 118.561 - 118.561 2.394 - 2.394 2 $990,000 0.06
Mc Kinney Tex Indpt Sch Dist Ref
5816635E7
5.250% 2022-Feb 101.210 - 101.210 101.520 - 101.520 0.398 - 0.398 4 $160,000 0.31
Mesquite Tex Ctfs Oblig
5907415D2
5.000% 2031-Feb 117.046 - 117.046 118.589 - 118.589 1.361 - 1.361 3 $75,000 1.543
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907747N9
3.500% 2036-Mar 106.987 - 106.987 108.846 - 108.846 2.191 - 2.191 3 $45,000 1.859
Montgomery Cnty Tex Mun Util Dist No 95
61370NFB4
3.750% 2041-Sep 103.280 - 103.280 104.330 - 104.330 2.790 - 2.790 4 $170,000 1.05
Montgomery Cnty Tex Mun Util Dist No 119
61371FLR8
2.375% 2027-Apr 101.860 - 101.860 101.920 - 101.920 1.922 - 1.922 3 $315,000 0.06
New Braunfels Tex Indpt Sch Dist Sch Bldg
642543XN7
3.125% 2032-Feb 105.592 - 105.592 107.328 - 107.328 1.881 - 1.881 4 $100,000 1.736
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg
642543YH9
5.000% 2031-Feb 121.970 - 121.970 122.120 - 122.120 1.748 - 1.748 2 $40,000 0.15
New Braunfels Tex Util Rev Cap Apprec-ref-sys Impt
642577NH9
N/R 2023-Jul 93.689 - 93.689 94.260 - 94.260 1.608 - 1.608 3 $75,000 0.571
New Caney Tex Indpt Sch Dist Sch Bldg
643153F53
4.500% 2039-Feb 100.044 - 100.044 101.053 - 101.053 1.124 - 1.124 4 $50,000 1.009
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus
64542RCQ2
4.750% 2034-Apr 95.604 - 99.997 96.570 - 101.497 4.375 - 5.088 6 $120,000 5.893
North East Indpt Sch Dist Tex Var-sch Bldg-ser B-rmkt
659155JD8
1.420% 2040-Aug 99.831 - 99.831 99.931 - 99.931 - 3 $165,000 0.1
North East Indpt Sch Dist Tex Var-ref
659155JE6
2.375% 2047-Aug 101.988 - 101.988 102.988 - 102.988 - 2 $10,000 1
North East Indpt Sch Dist Tex Ref
659155KL8
5.000% 2029-Aug 124.650 - 124.650 125.150 - 125.150 1.553 - 1.553 2 $50,000 0.5
North Ft Bend Wtr Auth Tex Wtr Sys Rev
65944RAY8
5.250% 2034-Dec 100.285 - 100.285 100.485 - 100.485 1.911 - 1.911 2 $50,000 0.2
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A
65944RKX9
3.000% 2058-Dec 96.715 - 96.715 99.185 - 99.319 3.030 - 3.036 5 $190,000 2.604
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBU9
N/R 2029-Jan 81.484 - 81.484 84.780 - 84.780 1.804 - 1.804 5 $110,000 3.296
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBV7
N/R 2030-Jan 78.893 - 78.893 79.073 - 79.073 2.317 - 2.317 4 $40,000 0.18
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1
66285WFT8
8.410% 2030-Feb 131.700 - 132.500 133.200 - 134.000 4.283 - 4.364 4 $20,000 2.3
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXU5
5.000% 2034-Jan 123.050 - 123.050 123.110 - 123.110 1.935 - 1.935 3 $1,050,000 0.06
Northeast Higher Ed Facs Corp Tex Ed Rev Eagle Advantage Schs Inc-ser A
664166AA3
4.000% 2025-Aug 108.100 - 108.100 108.280 - 108.280 2.462 - 2.462 4 $60,000 0.18
Northside Tex Indpt Sch Dist Ref-ser A
66702RNP3
5.000% 2023-Aug 113.439 - 113.439 113.564 - 113.564 1.339 - 1.339 2 $70,000 0.125
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RQN5
5.000% 2023-Aug 113.439 - 113.439 113.564 - 113.564 1.339 - 1.339 2 $50,000 0.125
Pearland Tex Ctfs Oblig
704865AP9
3.000% 2030-Mar 103.460 - 103.460 103.660 - 103.660 2.116 - 2.116 3 $150,000 0.2
Pearland Tex Ref-perm Impt
704865EV2
4.000% 2020-Mar 100.931 - 100.931 100.942 - 100.942 1.351 - 1.351 2 $220,000 0.011
Plano Tex Indpt Sch Dist Sch Bldg
727199TH4
3.500% 2032-Feb 100.445 - 100.445 102.010 - 102.010 1.942 - 1.942 6 $90,000 1.565
Plano Tex Indpt Sch Dist Sch Bldg
727199TJ0
3.700% 2033-Feb 100.614 - 100.614 102.170 - 102.170 2.016 - 2.016 6 $90,000 1.556
Prosper Tex Indpt Sch Dist Sch Bldg
743600WG9
2.000% 2020-Feb 100.191 - 100.191 100.216 - 100.216 1.310 - 1.310 2 $200,000 0.025
Richland Hills Tex Ctfs Oblig-wtrwks & Swr
763750HG4
5.000% 2025-Aug 118.959 - 118.959 119.539 - 119.539 1.480 - 1.480 4 $60,000 0.58
Rockwall Tex Indpt Sch Dist Cap Apprec-ref-ser A
7742853L2
N/R 2023-Feb 95.155 - 95.155 95.796 - 95.796 1.300 - 1.300 6 $1,000,000 0.641
Roma Tex Indpt Sch Dist Ref
775830LX8
2.500% 2020-Aug 100.832 - 100.832 100.959 - 100.959 1.310 - 1.310 3 $180,000 0.127
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev
785138AQ1
5.500% 2022-Aug 110.263 - 110.263 110.338 - 110.338 1.671 - 1.671 3 $30,000 0.075
San Antonio Tex Tax Nts
7962377F6
5.000% 2020-Aug 102.726 - 102.726 102.786 - 102.786 1.371 - 1.371 2 $50,000 0.06
San Antonio Tex Elec & Gas Rev Ref-taxable-sys-jr Lien-b
796253Y48
6.308% 2037-Feb 100.910 - 100.910 101.410 - 101.410 1.148 - 1.148 5 $50,000 0.5
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GBB8
5.000% 2048-Feb 123.078 - 123.122 123.378 - 123.609 2.175 - 2.199 6 $750,000 0.531
San Antonio Tex Wtr Rev Taxable-b-build Amer Bds
79642BLT8
6.220% 2034-May 101.808 - 101.808 102.158 - 102.158 2.342 - 2.342 3 $45,000 0.35
San Antonio Tex Wtr Rev Ref
79642BTG8
5.000% 2020-May 102.038 - 102.038 102.138 - 102.138 1.201 - 1.201 2 $270,000 0.1
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg
798025JT0
N/R 2020-Feb 99.515 - 99.515 99.578 - 99.578 1.350 - 1.350 2 $1,350,000 0.063
Sienna Plantation Mun Util Dist No 3 Tex Ref
82620TNP5
5.000% 2030-Mar 112.080 - 112.080 112.530 - 112.530 1.183 - 1.183 2 $1,450,000 0.45
Sienna Plantation Mun Util Dist No 3 Tex Ref
82620TNQ3
5.000% 2031-Mar 112.080 - 112.080 112.530 - 112.530 1.183 - 1.183 2 $1,550,000 0.45
Socorro Tex Indpt Sch Dist Ref-ser A
833715AG0
5.000% 2020-Aug 102.500 - 102.500 102.975 - 102.975 1.311 - 1.311 4 $400,000 0.475
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TE6
5.000% 2029-Feb 128.960 - 128.960 129.460 - 129.460 1.567 - 1.567 2 $40,000 0.5
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TM8
4.000% 2036-Feb 115.163 - 115.163 115.263 - 115.263 2.170 - 2.170 4 $6,000,000+ 0.1
Spring Tex Indpt Sch Dist Ref
8500004J6
5.000% 2023-Aug 113.492 - 113.492 113.617 - 113.617 1.326 - 1.326 3 $90,000 0.125
Sugar Land Tex Ref
864856FM6
5.000% 2021-Feb 104.782 - 104.782 104.807 - 104.807 1.297 - 1.297 2 $200,000 0.025
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A
87638QFT1
5.000% 2030-Nov 105.542 - 105.542 108.147 - 108.147 1.001 - 1.001 2 $10,000 2.605
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott &
87638QNG0
5.000% 2033-Aug 102.743 - 102.743 102.868 - 102.868 1.440 - 1.440 2 $40,000 0.125
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Taxable-c C Young Mem Home
87638RHU4
5.500% 2028-Feb 89.814 - 89.814 91.814 - 91.814 6.804 - 6.804 3 $45,000 2
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LB6
5.000% 2020-Mar 101.253 - 101.253 101.254 - 101.254 1.472 - 1.472 2 $50,000 0.001
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist
876443NA6
5.000% 2025-Mar 118.515 - 118.515 118.804 - 118.804 1.350 - 1.350 2 $100,000 0.289
Texas A & M Univ Revs Fing Sys-ser D
882135T97
5.000% 2020-May 100.063 - 100.063 100.163 - 100.163 2.393 - 2.393 2 $40,000 0.1
Texas A & M Univ Revs Fing Sys-ser C
88213AJC0
5.000% 2025-May 119.782 - 119.782 120.082 - 120.082 1.252 - 1.252 2 $60,000 0.3
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213AKA2
2.349% 2023-May 100.350 - 100.350 100.930 - 100.930 2.077 - 2.077 5 $60,000 0.58
Texas St Vets Hsg Assist Fd Ii-a
882722PE5
5.000% 2025-Dec 100.201 - 100.201 100.418 - 100.418 1.466 - 1.466 5 $1,175,000 0.217
Texas St Transn Commn-hwy Impt
882723M71
5.000% 2020-Apr 101.538 - 101.538 101.551 - 101.551 1.461 - 1.461 2 $50,000 0.013
Texas St Ref-pub Fin Auth-ser A
882723NX3
5.000% 2025-Oct 117.390 - 117.390 117.640 - 117.640 1.302 - 1.302 3 $120,000 0.25
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct 117.000 - 117.000 118.070 - 118.070 1.221 - 1.221 5 $3,590,000+ 1.07
Texas St Ref-transn Commn-mobility Fd
882723ZM4
5.000% 2029-Oct 119.693 - 119.693 119.993 - 119.993 1.473 - 1.473 2 $100,000 0.3
Texas St Ref-wtr Finl Assistance-subser
882724FV4
5.000% 2027-Aug 116.470 - 116.470 116.620 - 116.620 1.390 - 1.390 2 $5,000,000+ 0.15
Texas St Tax & Rev Antic Nts
882724PY7
4.000% 2020-Aug 101.652 - 102.266 102.127 - 102.325 1.220 - 1.450 11 $1,700,000+ 0.673
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A
882750LS9
4.125% 2020-Jan 100.130 - 100.130 100.500 - 100.500 1.490 - 1.490 3 $120,000 0.37
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A
882750PK2
4.750% 2049-Jan 112.200 - 112.200 112.250 - 112.250 3.129 - 3.129 4 $9,400,000+ 0.05
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q
88276PCH7
8.125% 2027-Feb 124.000 - 124.000 125.500 - 125.500 4.059 - 4.059 2 $10,000 1.5
Texas St Univ Sys Fing Rev Sys-ser A
88278PMZ4
5.000% 2027-Mar 101.147 - 101.147 101.447 - 101.447 1.331 - 1.331 3 $750,000 0.3
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GP1
5.000% 2026-Feb 121.344 - 121.344 121.594 - 121.594 1.413 - 1.413 2 $170,000 0.25
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LHZ2
5.000% 2021-Apr 105.090 - 105.090 105.222 - 105.222 1.330 - 1.330 2 $30,000 0.132
Texas Wtr Dev Brd Rev St Revolving Fd
882854D74
5.000% 2032-Aug 123.635 - 123.635 123.695 - 123.695 1.729 - 1.729 2 $330,000 0.06
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854W40
5.000% 2023-Oct 114.653 - 114.653 114.727 - 114.727 1.200 - 1.200 2 $2,500,000+ 0.074
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z62
4.000% 2044-Oct 113.220 - 113.365 112.987 - 114.106 2.402 - 2.520 16 $4,950,000+ 0.886
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z88
4.000% 2054-Oct 112.555 - 112.555 112.705 - 114.625 2.348 - 2.550 5 $220,000 2.07
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZQ8
5.000% 2023-Apr 112.251 - 112.251 112.514 - 112.514 1.310 - 1.310 3 $75,000 0.263
Titus Cnty Tex Pass-thru Toll-ltd Tax-ser B
888514HN9
4.000% 2034-Mar 102.865 - 102.865 104.582 - 104.582 2.000 - 2.000 4 $60,000 1.717
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PRY7
3.125% 2032-Mar 103.127 - 103.127 104.107 - 104.107 2.305 - 2.305 3 $30,000 0.98
Travis Cnty Tex Ctfs Oblig
89453PUU1
2.000% 2024-Mar 102.101 - 102.101 102.201 - 102.201 1.477 - 1.477 3 $90,000 0.1
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HTL4
5.000% 2020-Aug 102.831 - 102.831 102.889 - 102.889 1.240 - 1.240 2 $430,000 0.058
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWX4
2.375% 2032-Aug 101.685 - 101.685 102.745 - 102.745 2.062 - 2.062 3 $300,000 1.06
Trophy Club Tex Pub Impt Dist No 1 Spl Assmt Rev Ref
89706PAG9
3.000% 2027-Jun 102.053 - 104.065 103.303 - 104.265 2.188 - 2.367 6 $345,000 2.212
University Houston Tex Univ Revs Ref-cons
9143015Q5
3.000% 2030-Feb 103.900 - 103.900 105.664 - 105.664 1.634 - 1.634 3 $240,000 1.764
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RL4
5.000% 2022-Apr 109.151 - 109.151 109.218 - 109.233 1.210 - 1.220 3 $425,000 0.082
University Tex Perm Univ Fd Ref-ser B
915115X95
5.250% 2028-Jul 130.629 - 130.629 131.129 - 131.129 1.429 - 1.429 2 $30,000 0.5
University Tex Univ Revs Ref-fing Sys-ser B
91514ABK0
5.000% 2025-Aug 120.664 - 120.664 121.164 - 121.164 1.218 - 1.218 2 $20,000 0.5
University Tex Univ Revs Fing Sys-ser B
91514ADC6
5.000% 2026-Aug 123.726 - 123.726 124.026 - 124.026 1.303 - 1.303 2 $90,000 0.3
University Tex Univ Revs Ref-fing Sys-ser H
91514AFH3
5.000% 2024-Aug 117.375 - 117.420 117.500 - 117.500 1.243 - 1.243 3 $220,000 0.125
University Tex Univ Revs Fing Sys-ser J
91514AGJ8
5.000% 2020-Aug 103.074 - 103.074 103.108 - 103.108 1.150 - 1.150 2 $1,705,000+ 0.034
Waco Tex Ctfs Oblig
929831KJ3
5.000% 2026-Feb 116.570 - 116.570 117.486 - 117.486 1.536 - 1.536 3 $75,000 0.916
Waco Tex Ref
929831NU5
3.000% 2031-Feb 105.840 - 105.840 106.190 - 106.190 2.178 - 2.178 3 $75,000 0.35
West Harris Cnty Tex Mun Util Dist No 11 Ref-ser A
953087JV6
4.000% 2020-Sep 100.640 - 100.640 101.386 - 101.386 - 4 $400,000 0.746
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBD0
5.500% 2026-Aug 107.209 - 107.209 107.409 - 107.409 1.350 - 1.350 2 $80,000 0.2
Woodville Tex Indpt Sch Dist Maintenance Tax Nts
980660DZ4
3.000% 2025-Feb 101.650 - 101.650 102.293 - 102.293 1.234 - 1.234 2 $65,000 0.643
Wylie Tex Indpt Sch Dist Cap Apprec-ref
983068U39
N/R 2022-Aug 93.630 - 93.630 93.855 - 93.855 1.351 - 1.351 4 $230,000 0.225

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