* 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 Ctfs Oblig
00344NJX3
5.000% 2024-Feb 106.438 - 106.438 106.498 - 106.498 0.352 - 0.352 2 $40,000 0.06
Abilene Tex Ctfs Oblig
00344NKQ6
4.000% 2022-Feb 101.493 - 101.493 101.500 - 101.500 0.271 - 0.271 2 $120,000 0.007
Abilene Tex Ctfs Oblig-ser B
00344NYV0
4.000% 2032-Feb 113.962 - 113.962 113.962 - 114.255 0.700 - 0.763 4 $1,750,000 0.293
Aledo Tex Indpt Sch Dist Sch Bldg
014464XC0
4.000% 2037-Feb 118.488 - 118.488 118.588 - 118.588 1.353 - 1.353 2 $20,000 0.1
Allen Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
018106FG4
N/R 2027-Feb 83.969 - 83.969 84.117 - 84.117 0.357 - 0.357 4 $280,000 0.148
Amarillo Tex Jr College Dist Ref-ltd Tax
023069JP3
3.000% 2024-Feb 106.314 - 106.314 106.459 - 106.459 0.300 - 0.300 5 $500,000 0.145
Argyle Tex Indpt Sch Dist Ref-ser A
040319A54
4.000% 2043-Aug 114.750 - 114.750 116.840 - 116.840 1.050 - 1.050 4 $755,000 2.09
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264Q8
5.000% 2026-Feb 119.176 - 119.176 119.376 - 119.376 0.541 - 0.541 2 $30,000 0.2
Austin Tex Pub Impt-ser A
052396J82
4.000% 2029-Sep 100.266 - 100.266 100.300 - 100.300 1.808 - 1.808 3 $45,000 0.034
Austin Tex Pub Impt-ser A
052396M54
3.000% 2024-Sep 102.443 - 102.443 102.677 - 102.677 0.170 - 0.170 4 $200,000 0.234
Austin Tex Arpt Sys Rev Amt
052398EH3
5.000% 2028-Nov 113.153 - 113.153 113.303 - 113.303 0.724 - 0.724 2 $60,000 0.15
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LW8
3.250% 2037-Feb 100.640 - 100.640 101.090 - 101.090 0.251 - 0.251 3 $30,000 0.45
Austin Tex Elec Util Sys Rev Ref-ser A
052414MR7
2.500% 2026-Nov 101.629 - 101.629 102.414 - 102.414 0.399 - 0.399 3 $45,000 0.785
Austin Tex Elec Util Sys Rev Ref-ser A
052414ND7
5.000% 2037-Nov 105.139 - 105.139 105.464 - 105.464 0.250 - 0.250 3 $75,000 0.325
Austin Tex Elec Util Sys Rev Ref
052414RB7
5.000% 2031-Nov 121.426 - 121.426 121.611 - 121.611 0.720 - 0.720 2 $70,000 0.185
Austin Tex Elec Util Sys Rev Ref-ser B
052414SP5
5.000% 2038-Nov 128.025 - 128.025 128.225 - 128.225 1.334 - 1.334 2 $30,000 0.2
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QA6
5.000% 2026-Aug 120.975 - 120.975 121.435 - 121.435 0.530 - 0.530 3 $45,000 0.46
Austin Tex Wtr & Wastewater Sys Rev Ref
052476T99
5.000% 2029-Nov 121.629 - 121.629 122.129 - 122.129 0.629 - 0.629 2 $20,000 0.5
Austin Tex Wtr & Wastewater Sys Rev Ref
052476YJ1
4.000% 2026-Nov 100.272 - 100.272 100.572 - 100.572 0.251 - 0.251 2 $30,000 0.3
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-2020-ref
052477CW4
5.000% 2022-Nov 100.667 - 100.667 100.694 - 100.694 0.447 - 0.447 2 $40,000 0.027
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477EL6
5.000% 2050-Nov 128.446 - 128.446 129.435 - 129.792 1.504 - 1.540 12 $8,415,000+ 1.346
Baytown Tex Ref
073186JY5
5.000% 2022-Feb 101.662 - 101.662 101.674 - 101.674 0.391 - 0.391 2 $20,000 0.012
Baytown Tex Ref
073186ML9
5.000% 2023-Feb 106.292 - 106.292 106.321 - 106.321 0.350 - 0.350 2 $70,000 0.029
Bexar Cnty Tex Ref-ltd Tax
088281ZW3
5.000% 2026-Jun 120.716 - 120.716 120.816 - 120.816 0.542 - 0.542 2 $40,000 0.1
Bexar Cnty Tex Hsg Fin Corp Sr Living Rev Inn Los Patios Apts-ser A
088382AC0
6.000% 2047-Jan 99.900 - 99.900 100.150 - 100.150 5.386 - 5.386 3 $15,000 0.25
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MX0
4.000% 2049-Aug 112.853 - 112.853 115.003 - 115.003 1.688 - 1.688 3 $135,000 2.15
Bexar Cnty Tex Rev Ref-taxable-venue Proj-
088518PF6
2.734% 2036-Aug 100.625 - 100.625 101.875 - 101.875 2.519 - 2.519 3 $120,000 1.25
Bexar Cnty Tex Rev Ref-taxable-venue Proj-
088518PG4
3.031% 2041-Aug 101.900 - 101.940 102.600 - 103.785 2.595 - 2.729 7 $950,000 1.885
Birdville Tex Indpt Sch Dist Sch Bldg
090874NU8
5.000% 2028-Feb 125.640 - 125.640 125.850 - 125.850 0.844 - 0.844 2 $40,000 0.21
Bowie Cnty Tex Ref
102413HQ7
5.000% 2029-Aug 124.354 - 124.354 125.353 - 125.353 0.594 - 0.594 3 $60,000 0.999
Brenham Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
107133NL0
N/R 2026-Feb 86.406 - 86.406 86.645 - 86.645 0.252 - 0.252 5 $350,000 0.239
Brownsville Tex Util Sys Rev Ref
116475S62
5.000% 2029-Sep 116.672 - 116.672 116.837 - 116.837 0.671 - 0.671 3 $75,000 0.165
Burleson Tex Ref & Impt
121385XH6
5.000% 2023-Mar 106.640 - 106.640 106.781 - 106.781 0.301 - 0.301 2 $100,000 0.141
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BC5
5.000% 2029-Feb 122.840 - 122.840 123.090 - 123.090 1.238 - 1.238 3 $30,000 0.25
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use
136542LV7
5.000% 2026-Feb 118.880 - 118.880 119.089 - 119.089 0.600 - 0.600 2 $200,000 0.209
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042SZ9
4.000% 2028-Aug 115.861 - 115.861 116.011 - 116.011 0.650 - 0.650 2 $50,000 0.15
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628K85
4.000% 2035-Feb 124.490 - 124.490 124.865 - 124.865 0.918 - 0.918 4 $60,000 0.375
Celina Tex Indpt Sch Dist Sch Bldg
151145VR7
5.000% 2030-Feb 130.920 - 130.920 130.980 - 130.980 1.126 - 1.126 2 $30,000 0.06
China Spring Tex Indpt Sch Dist Sch Bldg
169412SP9
4.000% 2035-Feb 121.869 - 121.869 124.488 - 124.488 0.960 - 0.960 3 $1,500,000 2.619
Clear Creek Tex Indpt Sch Dist Ref-ser B
1845403P5
4.000% 2028-Feb 101.418 - 101.418 101.467 - 101.467 0.351 - 0.351 2 $50,000 0.049
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BE9
5.000% 2029-Feb 122.274 - 122.274 122.376 - 122.376 0.770 - 0.770 2 $50,000 0.102
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BV1
5.000% 2022-Feb 101.897 - 101.897 101.910 - 101.910 0.252 - 0.252 2 $90,000 0.013
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A
187145JF5
6.000% 2029-Mar 110.438 - 110.438 111.438 - 111.438 1.240 - 1.240 2 $50,000 1
Collin Cnty Tex Ref & Impt-ltd Tax
194740FT8
5.000% 2024-Feb 111.269 - 111.269 111.346 - 111.346 0.260 - 0.260 2 $210,000 0.077
Collin Cnty Tex Permanent Impt
194740MV5
5.000% 2029-Feb 126.420 - 126.420 126.544 - 126.544 0.747 - 0.747 2 $100,000 0.124
Collin Cnty Tex Ref-taxable
194740NR3
5.000% 2030-Feb 129.533 - 129.533 129.743 - 129.743 0.846 - 0.846 2 $40,000 0.21
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GT5
4.000% 2032-Aug 116.528 - 116.528 116.691 - 116.691 1.074 - 1.074 2 $40,000 0.163
Comal Tex Indpt Sch Dist Cap Apprec-ref-ser A
199820RT0
N/R 2022-Feb 99.912 - 99.912 99.952 - 99.952 0.132 - 0.132 3 $405,000 0.04
Comal Tex Indpt Sch Dist Cap Apprec-ref-ser A
199820RU7
N/R 2023-Feb 98.991 - 98.991 99.524 - 99.524 0.350 - 0.350 4 $200,000 0.533
Conroe Tex Ctfs Oblig-ser B
208399R23
5.000% 2029-Nov 128.749 - 128.749 128.926 - 128.926 0.827 - 0.827 2 $90,000 0.177
Conroe Tex Indpt Sch Dist Ref
208418D67
5.000% 2023-Feb 106.515 - 106.515 106.559 - 106.632 0.260 - 0.310 3 $115,000 0.117
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418ZL0
5.000% 2035-Feb 118.089 - 118.089 118.814 - 118.814 0.657 - 0.657 4 $185,000 0.725
Converse Tex
212544FF2
2.750% 2034-Feb 105.477 - 105.477 107.250 - 107.250 1.046 - 1.046 5 $1,125,000 1.773
Coppell Tex Ctfs Oblig
2174823R7
4.000% 2024-Feb 108.530 - 108.530 108.592 - 108.592 0.347 - 0.347 2 $80,000 0.062
Coppell Tex Indpt Sch Dist Ref-sch Bldg
2174896Y4
5.000% 2023-Aug 108.914 - 108.914 108.976 - 108.976 0.267 - 0.267 2 $80,000 0.062
Corpus Christi Tex Gen Impt
2201124X1
5.000% 2022-Mar 102.066 - 102.084 102.080 - 102.098 0.302 - 0.341 4 $130,000 0.032
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201476N7
5.000% 2027-Aug 125.281 - 125.281 125.347 - 125.347 0.620 - 0.620 2 $3,060,000+ 0.066
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245D76
5.000% 2032-Jul 124.935 - 124.935 125.435 - 125.435 1.116 - 1.116 2 $20,000 0.5
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245G57
5.000% 2023-Jul 108.536 - 108.536 108.559 - 108.559 0.280 - 0.280 2 $200,000 0.023
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769GE3
4.000% 2032-Feb 123.028 - 123.028 123.178 - 123.178 1.104 - 1.104 2 $40,000 0.15
Dallas Cnty Tex Ctfs Oblig
234650NC9
5.000% 2028-Aug 121.030 - 121.030 121.280 - 121.280 0.590 - 0.590 2 $40,000 0.25
Dallas Cnty Tex Cmnty College Dist Ref
234685LQ6
5.000% 2023-Feb 106.648 - 106.648 106.698 - 106.698 0.215 - 0.215 3 $300,000 0.05
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q45
5.000% 2022-Nov 105.329 - 105.329 105.280 - 105.337 0.201 - 0.250 3 $775,000 0.008
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C
235036XF2
5.000% 2026-Nov 100.549 - 100.549 100.649 - 100.649 - 2 $300,000 0.1
Dallas Tex Unrefunded Balance-ref
235219HU9
5.000% 2025-Feb 101.520 - 101.520 101.931 - 101.931 0.201 - 0.201 3 $1,500,000 0.411
Dallas Tex Ref & Impt-ser A
235219JP8
5.000% 2031-Feb 105.840 - 105.840 106.300 - 106.300 0.488 - 0.488 2 $30,000 0.46
Dallas Tex Ref & Impt
235219ND0
3.125% 2035-Feb 111.125 - 111.125 111.708 - 111.708 0.900 - 0.900 4 $60,000 0.583
Dallas Tex Ref & Impt-ser A
235219PR7
4.000% 2033-Feb 120.047 - 120.047 120.447 - 120.447 1.115 - 1.115 4 $100,000 0.4
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien
235241NC6
5.000% 2027-Dec 104.755 - 104.755 105.553 - 105.553 0.348 - 0.348 6 $120,000 0.798
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PT7
5.000% 2021-Dec 100.923 - 100.923 100.929 - 100.929 0.283 - 0.283 2 $80,000 0.006
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TA4
5.000% 2027-Dec 125.700 - 125.700 126.000 - 126.000 0.705 - 0.705 2 $80,000 0.3
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KF6
5.250% 2038-Aug 101.350 - 101.350 101.750 - 101.750 - 3 $75,000 0.4
Dallas Tex Indpt Sch Dist Ref-ser A
235308C84
5.000% 2027-Feb 123.409 - 123.409 123.509 - 123.509 0.574 - 0.574 2 $140,000 0.1
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D
23542JRA5
2.430% 2036-Oct 101.586 - 101.586 102.867 - 102.867 2.080 - 2.080 3 $2,500,000+ 1.281
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D
23542JRC1
2.772% 2040-Oct 103.531 - 103.531 103.630 - 103.630 2.324 - 2.324 2 $2,000,000+ 0.099
Deer Pk Tex
244111BL3
4.000% 2035-Mar 123.912 - 123.912 124.968 - 124.968 1.207 - 1.207 3 $300,000 1.056
Denton Cnty Tex Permanent Impt
2487753S5
4.000% 2023-Jul 106.555 - 106.555 106.670 - 106.670 0.320 - 0.320 2 $40,000 0.115
Denton Cnty Tex Ref-perm Impt-ser A
2487756P8
5.000% 2026-Jul 121.076 - 121.076 121.176 - 121.176 0.542 - 0.542 2 $40,000 0.1
Denton Tex Ctfs Oblig
2488662L8
5.000% 2022-Feb 101.649 - 101.649 101.849 - 101.849 0.400 - 0.400 3 $45,000 0.2
Denton Tex Ctfs Oblig
248866E43
4.000% 2045-Feb 109.000 - 109.000 111.180 - 111.180 0.671 - 0.671 2 $10,000 2.18
Denton Tex Ctfs Oblig
248867AH6
5.000% 2029-Feb 128.833 - 128.833 128.883 - 128.883 0.950 - 0.950 2 $200,000 0.05
Denton Tex Indpt Sch Dist Sch Bldg
249002FM3
5.000% 2028-Aug 124.064 - 124.064 124.344 - 124.344 0.773 - 0.773 2 $30,000 0.28
Denton Tex Indpt Sch Dist Sch Bldg
249002GT7
5.000% 2026-Aug 120.647 - 121.085 121.585 - 121.585 0.534 - 0.534 4 $60,000 0.938
Denton Tex Util Sys Rev Ref-taxable
249015E95
2.606% 2035-Dec 101.597 - 101.597 103.361 - 103.361 2.200 - 2.200 3 $3,000,000+ 1.764
Denton Tex Util Sys Rev Ref-taxable
249015F45
3.144% 2050-Dec 102.102 - 102.102 102.752 - 102.752 2.802 - 2.802 3 $750,000 0.65
Donna Tex Indpt Sch Dist Ref
257849SH3
4.000% 2037-Feb 118.223 - 118.223 118.293 - 118.293 1.391 - 1.391 2 $20,000 0.07
Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Taxable
261149BD9
6.210% 2036-Aug 104.555 - 104.555 105.175 - 105.425 - 13 $4,335,000+ 0.87
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LK4
5.000% 2024-Aug 113.324 - 113.324 113.417 - 113.417 0.350 - 0.350 2 $30,000 0.093
East Bernard Tex Indpt Sch Dist Sch Bldg
271065FF6
5.000% 2026-Feb 119.018 - 119.273 119.373 - 119.373 0.541 - 0.541 3 $105,000 0.355
Edgewood Tex Indpt Sch Dist Bexar Cnty Ref
280515B71
4.100% 2034-Feb 103.244 - 103.244 105.165 - 105.165 0.404 - 0.404 3 $15,000 1.921
Edinburg Tex Ref
280767ZM9
3.000% 2030-Mar 107.277 - 107.277 108.721 - 108.721 0.991 - 0.991 4 $200,000 1.444
El Paso Tex Ref & Impt-ser A
283734J36
4.000% 2035-Aug 119.218 - 119.218 119.981 - 119.981 0.997 - 0.997 3 $300,000 0.763
El Paso Tex Indpt Sch Dist Ref
283770GV1
5.000% 2022-Aug 104.163 - 104.163 104.397 - 104.397 0.125 - 0.125 3 $150,000 0.234
El Paso Tex Indpt Sch Dist Ref
283770HB4
5.000% 2028-Aug 113.328 - 113.328 113.917 - 113.917 0.190 - 0.190 3 $225,000 0.589
Ellis Cnty Tex Ref
288713FX3
5.000% 2022-Feb 101.710 - 101.710 101.722 - 101.722 0.262 - 0.262 2 $70,000 0.012
Fabens Tex Indpt Sch Dist Ref-sch Bldg-ser A
302783MF9
3.000% 2043-Feb 106.250 - 106.250 108.000 - 108.000 1.132 - 1.132 2 $20,000 1.75
Forney Tex Ctfs Oblig-wtrwks & Swr Sys
346420RR5
2.000% 2027-Feb 104.961 - 104.961 106.300 - 106.300 0.550 - 0.550 4 $230,000 1.339
Forney Tex Indpt Sch Dist Cap Apprec
346424GW8
N/R 2022-Aug 99.572 - 99.572 99.684 - 99.684 0.351 - 0.351 4 $280,000 0.112
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CV1
5.000% 2029-Aug 123.854 - 123.854 123.954 - 123.954 0.833 - 0.833 2 $40,000 0.1
Fort Bend Cnty Tex Ref-sub Lien Toll Rd
346766QK7
5.000% 2027-Mar 102.041 - 102.041 102.098 - 102.098 0.302 - 0.302 3 $90,000 0.057
Fort Bend Cnty Tex Ref-ser A
346766SY5
5.000% 2026-Mar 119.618 - 119.618 119.685 - 119.685 0.517 - 0.517 2 $60,000 0.067
Fort Bend Cnty Tex Ctfs Oblig
346766YA0
5.000% 2023-Mar 106.972 - 106.972 107.018 - 107.018 0.170 - 0.170 2 $1,000,000 0.046
Fort Bend Cnty Tex Mun Util Dist No 128
34680CEJ4
2.000% 2027-Sep 101.199 - 101.199 103.199 - 103.199 0.350 - 0.350 2 $10,000 2
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AB4
5.000% 2023-Mar 102.142 - 102.142 102.222 - 102.222 0.031 - 0.031 2 $90,000 0.08
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AG3
5.000% 2028-Mar 102.103 - 102.103 102.183 - 102.183 0.116 - 0.116 2 $100,000 0.08
Fort Bend Cnty Tex Mun Util Dist No 133
34683CLA2
3.000% 2027-Sep 105.644 - 105.644 107.106 - 107.106 0.565 - 0.565 3 $60,000 1.462
Fort Bend Cnty Tex Mun Util Dist No 134b Rd
34683LKT2
2.125% 2039-Sep 97.027 - 97.027 99.044 - 99.044 2.190 - 2.190 3 $30,000 2.017
Fort Bend Tex Indpt Sch Dist Ref
346843QZ1
5.000% 2022-Aug 104.122 - 104.122 104.150 - 104.150 0.390 - 0.390 2 $30,000 0.028
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843SA4
4.000% 2022-Aug 103.437 - 103.437 103.444 - 103.444 0.180 - 0.180 2 $500,000 0.007
Fort Worth Tex Taxable-ctfs Oblig-ser B
3494254D7
4.990% 2033-Mar 104.965 - 104.965 105.780 - 106.831 0.258 - 0.958 6 $240,000 1.866
Fort Worth Tex Ctfs Oblig
349426DM5
4.000% 2029-Sep 121.743 - 121.743 122.243 - 122.243 1.073 - 1.073 3 $30,000 0.5
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
349461BG7
5.000% 2031-Feb 134.316 - 134.316 134.616 - 134.616 1.112 - 1.112 2 $60,000 0.3
Frisco Tex Ref & Impt
3587753Z5
5.000% 2023-Feb 101.131 - 101.131 101.910 - 101.910 - 4 $500,000 0.779
Frisco Tex Ref & Impt-ser A
358776HC9
5.000% 2024-Feb 111.520 - 111.520 111.525 - 111.525 0.190 - 0.190 2 $3,460,000+ 0.005
Frisco Tex Indpt Sch Dist Ref
35880CSQ8
5.000% 2023-Aug 108.662 - 108.662 108.722 - 108.722 0.394 - 0.394 2 $20,000 0.06
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CTL8
5.000% 2022-Aug 104.074 - 104.074 104.103 - 104.103 0.441 - 0.441 2 $20,000 0.029
Galveston Cnty Tex Ltd Tax-cnty Bldg
364195JL2
5.000% 2030-Feb 131.196 - 131.196 131.982 - 131.982 0.560 - 0.560 4 $40,000 0.786
Garland Tex Elec Util Sys Rev Ref-ser B
366133KP0
5.000% 2023-Mar 106.574 - 106.574 106.631 - 106.631 0.400 - 0.400 2 $70,000 0.057
Garland Tex Elec Util Sys Rev Ref-ser A
366133RS7
4.000% 2046-Mar 116.950 - 116.950 117.138 - 117.138 2.000 - 2.000 3 $3,100,000+ 0.188
Garland Tex Elec Util Sys Rev Ref-ser A
366133RT5
4.000% 2051-Mar 116.669 - 116.979 116.856 - 119.471 1.754 - 2.030 5 $1,970,000+ 2.802
Garland Tex Elec Util Sys Rev Ref-taxable-ser B
366133SE7
2.322% 2033-Mar 101.218 - 101.218 102.065 - 102.065 2.080 - 2.080 3 $1,275,000 0.847
Garland Tex Elec Util Sys Rev Ref-taxable-ser B
366133SF4
2.422% 2034-Mar 101.140 - 101.140 102.313 - 102.313 2.150 - 2.150 3 $750,000 1.173
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A
366155E39
5.000% 2023-Feb 106.576 - 106.576 106.647 - 106.647 0.250 - 0.250 2 $150,000 0.071
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A
366155E54
5.000% 2025-Feb 115.431 - 115.431 115.530 - 115.530 0.400 - 0.400 2 $70,000 0.099
Georgetown Tex Ref
373029QL4
5.000% 2031-Aug 136.176 - 136.176 137.384 - 137.384 1.021 - 1.021 3 $90,000 1.208
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A
373046WP2
5.000% 2033-Aug 126.787 - 126.787 126.843 - 126.843 0.970 - 0.970 2 $670,000 0.056
Godley Tex Indpt Sch Dist Sch Bldg
380334LD2
3.000% 2037-Feb 113.483 - 113.483 114.700 - 114.700 1.331 - 1.331 2 $1,200,000 1.217
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse
382604F27
5.000% 2038-Feb 106.533 - 106.533 106.808 - 106.808 0.140 - 0.140 2 $100,000 0.275
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg
382604N51
5.000% 2041-Feb 115.325 - 115.751 115.715 - 115.715 0.350 - 0.350 6 $800,000 0.39
Grand Parkway Transn Corp Tex Sys Toll Rev First Tier-ser A
38611TAB3
5.500% 2053-Apr 110.626 - 110.626 110.734 - 110.734 0.200 - 0.200 2 $315,000 0.108
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TBS5
5.000% 2052-Oct 109.213 - 109.213 109.229 - 109.229 - 2 $800,000 0.016
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCD7
3.000% 2050-Oct 105.230 - 105.230 105.530 - 105.530 2.283 - 2.283 3 $270,000 0.3
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela
38611TDL8
3.236% 2052-Oct 104.322 - 104.322 103.200 - 104.450 2.649 - 2.811 4 $10,150,000+ 0.128
Grand Prairie Tex Ctfs Oblig-ser A
386138YQ8
4.000% 2022-Feb 101.454 - 101.454 101.467 - 101.467 0.351 - 0.351 2 $30,000 0.013
Greenwood Tex Indpt Sch Dist Sch Bldg
397370HH3
4.500% 2043-Feb 101.467 - 101.467 101.684 - 101.684 0.312 - 0.312 4 $120,000 0.217
Harris Cnty Tex Mun Util Dist No 285
413948VG2
4.125% 2043-Sep 105.811 - 105.811 106.411 - 106.411 0.800 - 0.800 5 $125,000 0.6
Harris Cnty Tex Ref-road-ser A
414005QQ4
5.000% 2024-Oct 104.793 - 104.793 104.917 - 104.917 0.221 - 0.221 3 $150,000 0.124
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WC8
5.000% 2023-Aug 108.948 - 108.948 109.010 - 109.010 0.250 - 0.250 2 $70,000 0.062
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WG9
5.000% 2027-Aug 121.118 - 121.118 121.618 - 121.618 0.527 - 0.527 2 $20,000 0.5
Harris Cnty Tex Ref-perm Impt-ser A
414005XV5
5.000% 2038-Oct 124.179 - 124.179 125.440 - 125.440 0.686 - 0.686 3 $30,000 1.261
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MJ6
5.000% 2027-Dec 124.986 - 124.986 125.343 - 125.486 0.779 - 0.800 3 $40,000 0.5
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHE6
5.000% 2024-Nov 114.073 - 114.073 114.206 - 114.206 0.404 - 0.404 2 $30,000 0.133
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EJB0
5.000% 2030-Nov 127.161 - 127.161 127.661 - 127.661 0.967 - 0.967 2 $20,000 0.5
Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Rd
41453TDA7
3.625% 2043-Sep 104.900 - 104.900 107.715 - 107.715 1.600 - 1.600 4 $200,000 2.815
Hays Cnty Tex Ltd Tax
421020H92
5.000% 2028-Feb 122.387 - 122.387 122.632 - 122.632 0.721 - 0.721 4 $500,000 0.245
Hays Cnty Tex Ref-ltd Tax
421020YV4
5.000% 2022-Feb 101.933 - 101.933 101.946 - 101.946 0.260 - 0.260 2 $50,000 0.013
Hidalgo Cnty Tex Ref-ltd Tax-ser B
429326XV8
5.000% 2023-Aug 108.943 - 108.943 109.091 - 109.091 0.210 - 0.210 2 $200,000 0.148
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LH3
3.000% 2038-Sep 110.625 - 110.625 111.584 - 111.584 1.720 - 1.720 2 $800,000 0.959
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124ADX3
3.750% 2041-May 101.521 - 101.521 103.459 - 103.459 1.570 - 1.570 4 $20,000 1.938
Houston Tex Ref-pub Impt-ser A
442331U44
5.000% 2028-Mar 122.872 - 122.872 123.122 - 123.122 0.670 - 0.670 2 $30,000 0.25
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349AZ9
5.000% 2022-Jul 103.526 - 103.526 103.564 - 103.564 0.421 - 0.421 3 $135,000 0.038
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349FX9
4.000% 2046-Jul 116.717 - 117.006 116.910 - 116.910 2.080 - 2.080 3 $4,000,000+ 0.193
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403GW5
5.000% 2022-Feb 101.907 - 101.907 101.914 - 101.914 0.242 - 0.242 2 $150,000 0.007
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
4424352D4
5.000% 2024-Nov 109.848 - 109.848 110.009 - 110.009 0.330 - 0.330 3 $75,000 0.161
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354L4
5.000% 2022-May 103.049 - 103.049 103.069 - 103.069 0.290 - 0.290 2 $90,000 0.02
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354M2
5.000% 2023-May 107.739 - 107.739 107.811 - 107.811 0.261 - 0.261 2 $60,000 0.072
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435H71
5.000% 2036-Nov 100.147 - 100.147 100.690 - 100.690 0.472 - 0.472 6 $90,000 0.543
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGE1
5.000% 2022-Nov 105.499 - 105.499 105.523 - 105.523 0.201 - 0.201 2 $380,000 0.024
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZZ3
4.000% 2035-Nov 123.387 - 123.387 123.587 - 123.587 1.263 - 1.263 4 $100,000 0.2
Irving Tex
4637772J0
5.000% 2022-Sep 104.482 - 104.482 104.512 - 104.705 0.221 - 0.410 3 $75,000 0.223
Irving Tex Hotel Occupancy Tax Rev Ref
463805DB4
5.000% 2032-Aug 121.889 - 121.889 123.489 - 123.489 1.798 - 1.798 4 $80,000 1.6
Irving Tex Indpt Sch Dist Ref-ser A
463813ZK4
5.000% 2023-Feb 106.484 - 106.484 106.573 - 106.573 0.301 - 0.301 2 $50,000 0.089
Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B
463831QK6
5.000% 2022-Aug 104.066 - 104.066 104.094 - 104.094 0.450 - 0.450 2 $20,000 0.028
Katy Tex Indpt Sch Dist Ref-ser B
486063ZA1
5.000% 2027-Feb 123.702 - 123.702 123.716 - 123.716 0.540 - 0.540 2 $0 0.014
Keller Tex Ref
4876844L3
5.000% 2022-Feb 101.664 - 101.664 101.824 - 101.824 0.461 - 0.461 2 $40,000 0.16
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug 114.893 - 114.893 115.888 - 115.888 0.303 - 0.303 4 $180,000 0.995
Killeen Tex Ref & Impt
4941342B4
5.000% 2025-Aug 104.131 - 104.131 104.140 - 104.140 0.201 - 0.201 2 $240,000 0.009
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531MZ2
5.000% 2030-Feb 128.098 - 128.098 128.196 - 128.196 1.016 - 1.016 2 $30,000 0.098
Knippa Tex Indpt Sch Dist Ref
499116FF3
4.000% 2028-Aug 120.560 - 120.560 120.620 - 120.620 0.896 - 0.896 3 $30,000 0.06
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A
513174QH8
5.000% 2024-Feb 101.520 - 101.520 101.931 - 101.931 0.201 - 0.201 3 $1,500,000 0.411
Lancaster Tex Indpt Sch Dist Cap Aprec-ref
514462L40
N/R 2023-Feb 99.002 - 99.002 99.399 - 99.399 0.430 - 0.430 3 $150,000 0.397
Laredo Tex Ctfs Oblig-ser A
516824KT5
4.000% 2033-Feb 121.490 - 121.490 122.860 - 122.860 1.397 - 1.397 3 $300,000 1.37
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841AF3
N/R 2029-Aug 75.000 - 75.000 75.582 - 75.582 0.300 - 0.300 8 $200,000 0.582
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FV3
N/R 2039-Aug 47.801 - 47.801 48.538 - 48.538 0.188 - 0.188 4 $200,000 0.737
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841UF1
5.000% 2030-Aug 125.050 - 125.050 125.150 - 125.150 0.943 - 0.943 2 $30,000 0.1
Lewisville Tex Indpt Sch Dist Ref-ser B
5288284F0
5.000% 2023-Aug 109.036 - 109.036 109.131 - 109.131 0.190 - 0.190 2 $600,000 0.095
Lone Star College Sys Tex Ref
542264FX9
5.000% 2023-Feb 106.625 - 106.625 106.544 - 106.647 0.250 - 0.321 5 $275,000 0.022
Lone Star College Sys Tex Ref
542264FZ4
5.000% 2025-Feb 115.624 - 115.624 115.674 - 115.674 0.361 - 0.361 2 $120,000 0.05
Lone Star College Sys Tex Ltd Tax-ser A
542264KA3
2.375% 2051-Feb 98.440 - 98.440 100.000 - 100.000 2.375 - 2.375 7 $2,335,000 1.56
Longview Tex Indpt Sch Dist Ref
543264WM3
5.000% 2026-Feb 119.185 - 119.185 119.287 - 119.287 0.559 - 0.559 2 $30,000 0.102
Lorena Tex Indpt Sch Dist Sch Bldg
544061MQ4
5.000% 2038-Aug 113.500 - 113.500 113.729 - 113.729 0.250 - 0.250 5 $650,000 0.229
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co
54714FAA8
5.250% 2040-Nov 100.087 - 100.109 100.109 - 100.109 0.336 - 0.336 6 $570,000 0.022
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMY4
3.250% 2029-May 101.053 - 101.053 101.558 - 101.558 0.850 - 0.850 4 $40,000 0.505
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNG2
4.000% 2039-May 101.418 - 101.418 102.064 - 102.064 0.822 - 0.822 8 $40,000 0.646
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWK3
5.000% 2031-May 130.662 - 130.662 131.162 - 131.162 1.198 - 1.198 4 $40,000 0.5
Lower Colo Riv Auth Tex Rev Ref-ser B
54811GA26
5.000% 2031-May 115.180 - 115.180 115.640 - 115.640 0.659 - 0.659 4 $80,000 0.46
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XM4
4.000% 2046-Apr 115.507 - 115.507 115.677 - 115.677 2.000 - 2.000 2 $5,100,000+ 0.17
Mansfield Tex Ctfs Oblig
564378JC2
4.000% 2029-Feb 118.567 - 118.567 118.667 - 118.667 0.984 - 0.984 2 $40,000 0.1
Mansfield Tex Indpt Sch Dist Ref-ser A
564386FF2
4.000% 2024-Feb 101.418 - 101.418 101.479 - 101.479 0.322 - 0.322 2 $60,000 0.061
Mansfield Tex Wtr & Swr Rev Ref & Impt-sys
564395SQ5
5.000% 2022-Aug 104.044 - 104.044 104.072 - 104.072 0.321 - 0.321 2 $80,000 0.028
Mansfield Tex Wtr & Swr Rev Ref & Impt-sys
564395SR3
5.000% 2023-Aug 108.687 - 108.687 108.748 - 108.748 0.290 - 0.290 2 $70,000 0.061
Martin Cnty Tex Hosp Dist Ref
57325VAU3
4.000% 2035-Apr 116.644 - 116.644 116.894 - 116.894 1.850 - 1.850 4 $40,000 0.25
Melissa Tex Indpt Sch Dist Sch Bldg
585488WS4
5.000% 2029-Feb 128.838 - 128.838 128.898 - 128.898 0.930 - 0.930 2 $30,000 0.06
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj
597495BV1
3.310% 2040-Sep 108.631 - 108.631 109.238 - 109.238 2.050 - 2.050 3 $3,000,000+ 0.607
Midlothian Tex Indpt Sch Dist Sch Bldg
5978514N1
5.000% 2033-Feb 121.030 - 121.030 121.730 - 121.730 0.873 - 0.873 2 $20,000 0.7
Montgomery Cnty Tex Ref-ltd Tax-ser A
6136815A9
5.000% 2023-Mar 106.774 - 106.774 106.824 - 106.824 0.298 - 0.298 2 $80,000 0.05
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MGD1
4.250% 2035-Sep 100.000 - 100.000 100.270 - 100.270 0.990 - 0.990 3 $75,000 0.27
Mueller Loc Govt Corp Tex Contract Rev Tax Increment
624757BS8
3.000% 2022-Sep 102.259 - 102.259 102.359 - 102.359 0.500 - 0.500 4 $150,000 0.1
Nederland Tex Indpt Sch Dist Sch Bldg
639795NV1
5.000% 2031-Aug 130.462 - 130.462 130.526 - 130.526 0.977 - 0.977 3 $75,000 0.064
New Braunfels Tex
642526UJ4
4.000% 2031-Feb 117.218 - 117.218 117.321 - 117.321 1.168 - 1.168 2 $40,000 0.103
New Braunfels Tex
642526XR3
4.000% 2032-Feb 119.918 - 119.918 120.536 - 120.536 1.090 - 1.090 2 $420,000 0.618
New Caney Tex Indpt Sch Dist Sch Bldg
6431536P9
4.000% 2045-Feb 109.000 - 109.000 111.180 - 111.180 0.671 - 0.671 2 $10,000 2.18
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj
64542PEG6
4.250% 2032-Jul 71.733 - 71.733 71.983 - 71.983 8.216 - 8.216 3 $75,000 0.25
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1
64542PGC3
5.500% 2057-Jan 99.750 - 100.000 100.200 - 102.546 5.150 - 5.471 22 $12,485,000+ 2.796
North East Indpt Sch Dist Tex Ref
659155GT6
5.000% 2023-Aug 108.872 - 108.872 108.984 - 108.984 0.170 - 0.170 2 $530,000 0.112
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19
659155MH5
5.000% 2032-Aug 126.756 - 126.756 126.856 - 126.856 0.949 - 0.949 2 $100,000 0.1
North Hays Cnty Tex Mun Util Dist No 1 Ref
659607GT6
4.000% 2029-Aug 115.120 - 115.120 115.615 - 115.615 0.750 - 0.750 2 $200,000 0.495
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WF68
4.000% 2033-Jan 121.760 - 121.760 122.490 - 122.490 1.406 - 1.406 2 $30,000 0.73
North Tex Twy Auth Rev Taxable-ser B-build Amer Bds-
66285WFB7
6.718% 2049-Jan 169.182 - 169.182 171.301 - 171.301 2.912 - 2.912 2 $1,695,000+ 2.119
North Tex Twy Auth Rev Prerefunded-ref-sys-first
66285WH25
5.000% 2024-Jan 110.742 - 110.742 110.867 - 110.867 0.220 - 0.220 2 $70,000 0.125
North Tex Twy Auth Rev Unrefunded Balance
66285WH41
5.000% 2024-Jan 110.767 - 110.767 110.867 - 110.867 0.220 - 0.220 2 $150,000 0.1
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPB6
5.000% 2023-Jan 106.028 - 106.028 106.068 - 106.068 0.251 - 0.251 2 $200,000 0.04
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSG2
5.000% 2028-Jan 117.534 - 117.917 118.417 - 118.434 0.628 - 0.632 11 $480,000 0.9
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUT1
5.000% 2023-Jan 105.934 - 105.934 105.974 - 105.974 0.350 - 0.350 2 $90,000 0.04
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUU8
5.000% 2024-Jan 106.048 - 106.048 106.108 - 106.108 0.221 - 0.221 2 $110,000 0.06
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WVV5
5.000% 2033-Jan 120.512 - 120.512 121.012 - 121.012 0.915 - 0.915 2 $20,000 0.5
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWU6
5.000% 2024-Jan 106.107 - 106.107 106.108 - 106.108 0.221 - 0.221 2 $6,550,000+ 0.001
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903MX8
5.000% 2024-Sep 101.730 - 101.730 102.144 - 102.144 0.201 - 0.201 3 $1,500,000 0.414
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref
662903ZB2
5.000% 2028-Sep 127.946 - 127.946 128.146 - 128.146 0.823 - 0.823 3 $60,000 0.2
Northlake Tex Ref
666495CH7
2.000% 2023-Aug 102.627 - 102.627 102.836 - 102.836 0.500 - 0.500 2 $20,000 0.209
Northside Tex Indpt Sch Dist Sch Bldg
66702RMN9
5.000% 2023-Aug 108.902 - 108.902 108.990 - 108.990 0.260 - 0.260 2 $50,000 0.088
Northside Tex Indpt Sch Dist Ref
66702RSV5
5.000% 2024-Aug 113.614 - 113.614 113.729 - 113.729 0.250 - 0.250 2 $200,000 0.115
Northside Tex Indpt Sch Dist Ref-ser A
66702RWR9
4.000% 2031-Aug 118.530 - 118.530 119.580 - 119.580 1.052 - 1.052 3 $15,000 1.05
Odessa Tex Ctfs Oblig
676006SC4
5.000% 2029-Mar 125.784 - 125.784 125.846 - 125.846 0.869 - 0.869 2 $190,000 0.062
Parker Cnty Tex Rd
701060GC3
3.250% 2038-Feb 100.814 - 100.814 101.153 - 101.153 0.382 - 0.382 3 $60,000 0.339
Parker Cnty Tex Road
701060JM8
5.000% 2026-Feb 118.230 - 118.230 119.050 - 119.050 0.608 - 0.608 4 $45,000 0.82
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A
7023335R2
3.000% 2028-Feb 100.885 - 100.885 101.106 - 101.106 0.251 - 0.251 3 $75,000 0.221
Pecan Grove Mun Util Dist Tex
705116QZ7
3.750% 2038-Sep 101.875 - 101.875 102.825 - 102.825 0.751 - 0.751 4 $120,000 0.95
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170957D9
5.000% 2037-Feb 118.212 - 118.212 119.213 - 119.664 0.481 - 0.574 6 $285,000 1.452
Pharr Tex Ctfs Oblig
717180RH8
4.000% 2035-Aug 122.770 - 122.770 122.868 - 122.868 1.506 - 1.506 2 $30,000 0.098
Plano Tex Ref & Impt
727177RA7
5.000% 2022-Sep 104.520 - 104.520 104.530 - 104.530 0.210 - 0.210 2 $200,000 0.01
Plano Tex
727177SS7
5.000% 2022-Sep 104.315 - 104.315 104.344 - 104.344 0.400 - 0.400 2 $30,000 0.029
Plano Tex Ref & Impt
727177WQ6
5.000% 2022-Sep 104.456 - 104.456 104.471 - 104.471 0.270 - 0.270 2 $120,000 0.015
Plano Tex Ref & Impt
727177ZV2
2.000% 2041-Sep 98.272 - 98.272 99.376 - 99.376 2.038 - 2.038 3 $150,000 1.104
Plano Tex Indpt Sch Dist Sch Bldg
727199YA3
5.000% 2022-Feb 101.919 - 101.919 101.931 - 101.931 0.201 - 0.201 2 $160,000 0.012
Ponder Tex Indpt Sch Dist Sch Bldg
732402JN3
2.250% 2047-Feb 97.800 - 97.800 99.825 - 100.000 2.250 - 2.259 7 $430,000 2.2
Prosper Tex Indpt Sch Dist Sch Bldg
743600XJ2
4.000% 2046-Feb 110.060 - 110.060 114.380 - 114.380 0.679 - 0.679 5 $200,000 4.32
Rice Tex Cons Indpt Sch Dist Ref-taxable
762825LZ8
1.900% 2032-Feb 101.111 - 101.111 100.000 - 101.547 1.700 - 1.900 3 $4,575,000+ 0.436
Rio Grande City Tex Cons Indpt Sch Dist Sch Bldg
767057SA1
4.000% 2036-Aug 124.982 - 124.982 126.085 - 126.085 1.199 - 1.199 3 $300,000 1.103
Rockwall Cnty Tex Road
774268NP7
5.000% 2023-Feb 106.215 - 106.215 106.265 - 106.265 0.389 - 0.389 2 $70,000 0.05
Rockwall Tex Indpt Sch Dist Cap Apprec-ref
7742852S8
N/R 2030-Feb 79.140 - 79.140 80.364 - 80.364 0.750 - 0.750 4 $300,000 1.224
Rockwall Tex Indpt Sch Dist Sch Bldg
774286BA5
4.000% 2027-Feb 117.460 - 117.460 117.643 - 117.643 0.669 - 0.669 3 $90,000 0.183
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NS5
5.000% 2030-Aug 130.475 - 130.475 130.573 - 130.573 0.955 - 0.955 2 $40,000 0.098
San Antonio Tex Gen Impt
7962375X9
5.000% 2028-Aug 124.730 - 124.730 124.980 - 124.980 0.651 - 0.651 3 $90,000 0.25
San Antonio Tex Tax Nts
79623PEG6
5.000% 2022-Aug 103.900 - 103.900 103.927 - 103.927 0.440 - 0.440 2 $20,000 0.027
San Antonio Tex Elec & Gas Rev Ref
7962532F8
5.000% 2022-Feb 101.451 - 101.712 101.733 - 101.733 0.232 - 0.232 4 $85,000 0.282
San Antonio Tex Elec & Gas Rev Jr Lien
7962532Q4
5.000% 2043-Feb 105.735 - 106.440 106.491 - 106.491 0.230 - 0.230 7 $800,000 0.756
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys
79625GCT8
5.000% 2022-Feb 101.327 - 101.327 101.707 - 101.707 0.302 - 0.302 4 $60,000 0.38
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys
79625GCU5
5.000% 2023-Feb 106.321 - 106.321 106.463 - 106.463 0.250 - 0.250 2 $120,000 0.142
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A
79625GDW0
5.000% 2049-Feb 126.966 - 126.966 127.064 - 127.064 1.840 - 1.840 5 $9,340,000+ 0.098
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AK6
5.000% 2026-Sep 104.324 - 104.324 104.383 - 104.383 0.537 - 0.537 2 $100,000 0.059
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AS9
4.000% 2042-Sep 102.421 - 102.421 103.071 - 103.271 0.666 - 0.866 6 $220,000 0.85
San Antonio Tex Wtr Rev Ref-jr Lien-ser B
79642BV75
5.000% 2033-May 116.051 - 116.051 116.126 - 116.126 0.536 - 0.536 3 $30,000 0.075
San Antonio Tex Wtr Rev Ref-jr Lien-ser A
79642BY98
5.000% 2034-May 118.460 - 118.460 119.040 - 119.040 0.821 - 0.821 2 $20,000 0.58
San Antonio Tex Wtr Rev Unrefunded Balance-ref
79642GDT6
5.000% 2025-May 102.695 - 102.695 103.136 - 103.136 0.190 - 0.190 4 $570,000 0.441
San Antonio Tex Wtr Rev Prerefunded-ref-ser A
79642GEF5
5.000% 2028-May 102.686 - 102.686 102.994 - 102.994 0.401 - 0.401 2 $10,000 0.308
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642GGN6
5.000% 2034-May 130.127 - 130.127 130.277 - 130.277 1.106 - 1.106 2 $60,000 0.15
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHL9
5.000% 2036-May 130.098 - 130.098 130.662 - 130.662 1.250 - 1.250 3 $300,000 0.564
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B
798025MS8
5.000% 2024-Feb 111.243 - 111.243 111.305 - 111.305 0.276 - 0.276 2 $80,000 0.062
San Marcos Tex Ctfs Oblig
798765EU3
5.000% 2032-Aug 123.712 - 123.712 123.912 - 123.912 0.839 - 0.839 2 $30,000 0.2
Schertz Tex
806645VG9
2.250% 2030-Feb 103.733 - 103.733 104.842 - 104.842 1.110 - 1.110 4 $1,080,000 1.109
Sheldon Tex Indpt Sch Dist Ref-ser A
822517AN8
2.250% 2032-Feb 104.022 - 104.022 106.222 - 106.222 1.363 - 1.363 4 $180,000 2.2
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj
845040KL7
5.000% 2027-Oct 120.229 - 120.229 120.429 - 120.429 0.844 - 0.844 2 $20,000 0.2
Sugar Land Tex Ctfs Oblig
864856DN6
3.000% 2034-Feb 106.270 - 106.270 106.403 - 106.403 1.492 - 1.492 3 $30,000 0.133
Sugar Land Tex Wtrwks & Swr Rev
864881QY6
5.000% 2023-Aug 108.821 - 108.821 108.870 - 108.870 0.320 - 0.320 2 $110,000 0.049
Tarrant Cnty Tex College Dist
87638KBX9
5.000% 2028-Aug 127.520 - 127.710 127.810 - 127.810 0.844 - 0.844 3 $40,000 0.29
Tarrant Cnty Tex College Dist
87638KCB6
4.000% 2032-Aug 123.786 - 123.786 123.966 - 123.966 1.159 - 1.159 2 $80,000 0.18
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj-
87638QGJ2
5.000% 2025-Aug 108.956 - 108.956 109.231 - 109.231 0.140 - 0.140 5 $300,000 0.275
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a
87638QGZ6
4.000% 2043-Nov 105.604 - 105.627 105.838 - 105.924 0.400 - 0.450 5 $45,000 0.32
Taylor Cnty Tex Ltd Tax
877044FB8
5.000% 2022-Feb 101.803 - 101.803 101.931 - 101.931 0.200 - 0.200 5 $350,000 0.128
Temple Tex College Dist Ltd Tax
880115CU2
4.000% 2036-Jul 124.884 - 124.884 125.976 - 125.976 1.180 - 1.180 3 $300,000 1.092
Texas A & M Univ Revs Fing Sys-ser C
88213AFD2
4.000% 2028-May 115.436 - 115.436 115.826 - 115.826 0.550 - 0.550 2 $640,000 0.39
Texas St Transn Commn-hwy Impt-
8827227H8
5.000% 2024-Apr 102.467 - 102.467 102.505 - 102.505 0.272 - 0.272 2 $90,000 0.038
Texas St Transn Commn-hwy Impt-
8827227S4
5.000% 2042-Apr 102.389 - 102.389 102.478 - 102.478 0.321 - 0.321 4 $100,000 0.089
Texas St Taxable-build Amer Bd-a
882722KF7
5.517% 2039-Apr 143.636 - 143.636 144.503 - 144.503 2.393 - 2.393 4 $1,000,000 0.867
Texas St Taxable-transn Commn-hwy Impt
882722VN8
4.681% 2040-Apr 130.849 - 130.849 131.408 - 131.408 2.545 - 2.545 3 $1,280,000 0.559
Texas St Ref-transn Commn-mobility Fd
882723MX4
5.000% 2023-Oct 109.550 - 109.550 109.614 - 109.614 0.250 - 0.250 2 $70,000 0.064
Texas St Transn Commn-hwy Impt
882723RB7
5.000% 2024-Apr 111.880 - 111.880 112.001 - 112.001 0.240 - 0.240 3 $220,000 0.121
Texas St Ref-transn Commn-mobility Fd-
882723ST7
5.000% 2028-Oct 113.390 - 113.390 113.890 - 113.890 0.385 - 0.385 2 $20,000 0.5
Texas St Ref-pub Fin Auth-ser A
882724AP2
5.000% 2031-Oct 124.324 - 124.324 125.891 - 125.891 0.619 - 0.619 6 $705,000 1.567
Texas St Ref-pub Fin Auth-ser A
882724JE8
5.000% 2028-Oct 128.114 - 128.114 128.314 - 128.314 0.844 - 0.844 2 $20,000 0.2
Texas St Univ Sys Fing Rev Ref-sys
88278PTJ3
5.000% 2023-Mar 106.987 - 106.987 107.010 - 107.010 0.270 - 0.270 2 $130,000 0.023
Texas St Univ Sys Fing Rev Ref-ser A
88278PYF5
5.000% 2026-Mar 119.420 - 119.420 119.888 - 119.888 0.510 - 0.510 3 $95,000 0.468
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C-agm-cr
88283KBG2
5.000% 2037-Aug 111.050 - 111.050 111.110 - 111.110 1.100 - 1.100 3 $45,000 0.06
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJA5
5.000% 2022-Apr 102.456 - 102.478 102.473 - 102.495 0.290 - 0.331 4 $110,000 0.039
Texas Wtr Dev Brd Rev St Revolving Fd
882854U26
5.000% 2029-Aug 130.801 - 130.801 130.861 - 130.861 0.922 - 0.922 2 $50,000 0.06
Texas Womans Univ Rev Fing Sys Rev
882874GF1
4.000% 2029-Jul 113.863 - 113.863 113.963 - 113.963 1.001 - 1.001 2 $20,000 0.1
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855F80
3.000% 2040-Feb 106.748 - 106.748 107.248 - 107.248 1.301 - 1.301 3 $150,000 0.5
Tomball Tex Indpt Sch Dist Ref-ser A
889855P55
4.000% 2033-Feb 122.419 - 122.419 122.619 - 122.619 1.166 - 1.166 2 $30,000 0.2
Tomball Tex Indpt Sch Dist Var-sch Bldg-ser B-2
889855YH9
0.260% 2039-Feb 99.769 - 99.769 99.869 - 99.869 - 2 $140,000 0.1
Travis Cnty Tex Perm Impt-ltd Tax
89453PB40
2.500% 2023-Mar 103.075 - 103.075 103.159 - 103.159 0.311 - 0.311 2 $50,000 0.084
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A
89453PH77
5.000% 2035-Mar 127.043 - 127.043 127.243 - 127.243 1.169 - 1.169 2 $20,000 0.2
Travis Cnty Tex Ltd Tax-ctfs Oblig-ser B
89453PJ83
2.000% 2024-Mar 104.191 - 104.191 104.241 - 104.241 0.260 - 0.260 2 $200,000 0.05
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVF4
5.000% 2031-Aug 124.329 - 124.329 125.228 - 125.228 0.613 - 0.613 3 $60,000 0.899
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HXH8
5.000% 2030-Aug 133.445 - 133.445 133.745 - 133.745 1.010 - 1.010 2 $70,000 0.3
Tyler Tex Indpt Sch Dist Sch Bldg
902273WU1
5.000% 2023-Feb 106.619 - 106.619 106.650 - 106.650 0.275 - 0.275 2 $130,000 0.031
United Indpt Sch Dist Tex Sch Bldg
910678G47
5.000% 2027-Aug 124.848 - 124.848 124.998 - 124.998 0.673 - 0.673 2 $70,000 0.15
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729PS1
5.000% 2023-Apr 106.566 - 106.566 107.005 - 107.005 0.513 - 0.513 3 $15,000 0.439
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RL4
5.000% 2022-Apr 102.569 - 102.569 102.683 - 102.683 0.281 - 0.281 2 $100,000 0.114
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729TA6
5.000% 2023-Apr 107.165 - 107.165 107.271 - 107.271 0.350 - 0.350 2 $150,000 0.106
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729TG3
5.000% 2028-Apr 125.710 - 125.710 125.960 - 125.960 0.919 - 0.919 2 $30,000 0.25
University Tex Perm Univ Fd Ref-ser B
915115Y45
5.250% 2035-Jul 145.422 - 145.422 145.702 - 145.702 1.553 - 1.553 2 $30,000 0.28
University Tex Univ Revs Fing Sys-ser E
91514AER2
5.000% 2022-Aug 104.176 - 104.176 104.252 - 104.252 0.281 - 0.281 2 $60,000 0.076
University Tex Univ Revs Ref-fing Sys-ser H
91514AFF7
5.000% 2022-Aug 104.497 - 104.497 104.498 - 104.498 0.061 - 0.061 2 $0 0.001
University Tex Univ Revs Fing Sys-ser J
91514AGM1
5.000% 2023-Aug 108.850 - 108.850 108.910 - 108.910 0.300 - 0.300 2 $30,000 0.06
University Tex Univ Revs Fing Sys-ser A
91514AKK0
3.000% 2041-Aug 111.386 - 111.386 111.801 - 111.801 1.700 - 1.700 2 $4,000,000+ 0.415
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref
916672WV6
5.000% 2029-Aug 117.860 - 117.860 117.960 - 117.960 0.803 - 0.803 3 $195,000 0.1
Viridian Mun Mgmt Dist Tex Util Impt
92823PMR4
2.000% 2034-Dec 97.165 - 97.245 97.880 - 98.175 2.160 - 2.187 9 $900,000 1.01
Viridian Mun Mgmt Dist Tex Util Impt
92823PMW3
2.500% 2047-Dec 96.905 - 97.000 99.195 - 99.515 2.525 - 2.542 11 $2,015,000 2.61
Viridian Mun Mgmt Dist Tex Road Impt
92823PNN2
2.500% 2047-Dec 97.090 - 97.090 98.500 - 100.000 2.500 - 2.579 12 $1,135,000 2.91
Waco Tex Ctfs Oblig
929831KG9
5.000% 2024-Feb 110.882 - 110.882 110.944 - 110.944 0.347 - 0.347 2 $50,000 0.062
Waco Tex Ed Fin Corp Rev Baylor Univ
929833AW1
4.125% 2043-Mar 101.329 - 101.329 101.653 - 101.653 0.421 - 0.421 4 $20,000 0.324
Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A
929833BE0
5.000% 2030-Mar 130.886 - 130.886 130.986 - 130.986 1.142 - 1.142 3 $30,000 0.1
Waco Tex Indpt Sch Dist Unrefunded Balance-ref
929845UJ2
5.000% 2038-Aug 120.872 - 120.872 121.280 - 121.280 0.590 - 0.590 2 $90,000 0.408
Waxahachie Tex Ctfs Oblig
944080A59
5.000% 2023-Aug 108.690 - 108.690 108.752 - 108.752 0.308 - 0.308 2 $40,000 0.062
Waxahachie Tex Ctfs Oblig
944080R69
4.000% 2031-Aug 122.710 - 122.710 122.910 - 122.910 1.260 - 1.260 2 $160,000 0.2
Webb Cnty Tex Ctfs Oblig
947440G23
4.000% 2034-Feb 119.640 - 119.640 119.890 - 119.890 1.185 - 1.185 2 $60,000 0.25
Weslaco Tex Ctfs Oblig
950868TG4
5.000% 2024-Feb 110.863 - 110.863 110.988 - 110.988 0.400 - 0.400 2 $40,000 0.125
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RWZ8
3.000% 2051-Dec 106.323 - 106.323 106.323 - 106.417 2.290 - 2.300 3 $2,335,000+ 0.094
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RXC8
2.500% 2060-Dec 96.440 - 96.758 96.250 - 99.375 2.525 - 2.654 38 $3,895,000+ 2.935
White Settlement Tex Indpt Sch Dist Cap Apprec-ref
964559A65
N/R 2023-Aug 94.862 - 94.862 95.848 - 95.848 - 4 $320,000 0.986
Wichita Falls Tex Ctfs Oblig-ser A
967120YL4
4.250% 2028-Sep 106.215 - 106.215 107.055 - 107.055 0.600 - 0.600 4 $100,000 0.84
Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable
967121AS3
3.088% 2051-Sep 100.469 - 100.469 100.690 - 100.690 2.999 - 2.999 3 $3,660,000+ 0.221
Williamson Cnty Tex Rd
9698876E3
5.000% 2028-Feb 125.963 - 125.963 126.060 - 126.060 0.814 - 0.814 2 $30,000 0.097
Williamson Cnty Tex Road
969887Z84
5.000% 2028-Feb 114.680 - 114.680 115.260 - 115.260 0.474 - 0.474 3 $30,000 0.58
Ysleta Tex Indpt Sch Dist Sch Bldg
98816PCL4
4.000% 2034-Aug 120.239 - 120.239 120.341 - 120.341 1.285 - 1.285 2 $20,000 0.102

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