* 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
Addison Tex Ctfs Oblig
006644D21
4.000% 2033-Feb - - - 2 $100,000
Aubrey Tex Ctfs Oblig
050177GZ1
4.000% 2039-Feb - 99.999 - 99.999 4.000 - 4.000 1 $300,000
Austin Tex Pub Impt
052397LJ3
3.375% 2037-Sep 94.830 - 94.830 95.030 - 95.030 3.823 - 3.823 3 $30,000 0.2
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus
052405CY1
5.000% 2033-Aug 104.627 - 104.627 - - 2 $30,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SS9
5.000% 2049-Nov - 110.322 - 110.322 3.290 - 3.290 2 $100,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874MZ8
5.000% 2030-Feb - 112.596 - 112.748 2.306 - 2.335 4 $340,000
Blaketree Tex Mun Util Dist No 1
09320CES2
4.000% 2036-Sep - 101.825 - 101.825 3.700 - 3.700 2 $100,000
Brownsville Tex Unrefunded Balance-ref
116405SZ5
5.000% 2024-Feb 102.196 - 102.196 - - 2 $210,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HH9
4.000% 2035-Jul 101.900 - 101.900 102.000 - 102.000 3.375 - 3.375 2 $150,000 0.1
Calallen Tex Indpt Sch Dist Sch Bldg
128109SD8
4.000% 2036-Feb - 103.198 - 103.198 3.150 - 3.150 1 $25,000
Conroe Tex Ctfs Oblig-ser A
208399F42
5.000% 2025-Mar 104.847 - 104.847 - - 1 $35,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418M26
5.000% 2034-Feb - 110.889 - 110.889 2.675 - 2.675 1 $30,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308VZ3
5.000% 2026-Feb 105.002 - 105.002 - - 1 $25,000
Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Taxable
261149BD9
6.210% 2036-Aug - 101.444 - 101.444 - 1 $10,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LK4
5.000% 2024-Aug 103.527 - 103.527 - - 1 $300,000
East Cent Tex Spl Util Dist Util Sys Rev
271516BA3
1.000% 2025-Feb - 95.050 - 95.050 3.587 - 3.587 3 $135,000
El Paso Tex Ref & Impt-ser A
283734G88
5.000% 2024-Aug 103.458 - 103.458 - - 1 $295,000
Euless Tex Ctfs Oblig
298263X74
3.125% 2038-Aug - 88.608 - 88.608 4.125 - 4.125 1 $25,000
Euless Tex Dev Corp Sales Tax Rev
298272EM3
3.000% 2034-Sep 93.973 - 93.973 - - 2 $200,000
Fort Bend Cnty Tex Mun Util Dist No 173
34683KBT4
3.125% 2035-Sep 93.524 - 93.524 - - 1 $50,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CW67
5.000% 2025-Feb 104.856 - 104.856 - - 1 $85,000
Greens Pkwy Mun Util Dist Tex Ref
395397FV9
4.000% 2028-Sep - 101.510 - 101.510 3.015 - 3.015 2 $180,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WF1
5.000% 2026-Aug 108.830 - 108.830 - - 1 $55,000
Harris Cnty Tex Mun Util Dist No 167 Ref
41420GLT5
4.000% 2024-Sep - 102.130 - 102.130 2.617 - 2.617 3 $75,000
Harris Cnty Tex Mun Util Dist No 401 Ser A
41421FGQ8
2.250% 2026-Sep - 96.313 - 96.313 3.350 - 3.350 1 $60,000
Harris Cnty Tex Mun Util Dist No 465
41430CBX4
4.000% 2045-Sep - 98.675 - 98.675 4.091 - 4.091 1 $620,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ser A
41456PFT9
3.750% 2036-Sep - 99.750 - 99.750 3.773 - 3.773 4 $400,000
Hays Cnty Tex Ref-ltd Tax
421020B23
5.000% 2027-Feb - 110.322 - 110.322 2.310 - 2.310 1 $200,000
Hays Cnty Tex Ltd Tax
421020P28
4.000% 2032-Feb - 110.478 - 110.478 2.550 - 2.550 1 $130,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349FY7
4.000% 2048-Jul - 96.421 - 96.421 4.231 - 4.231 3 $45,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368QF6
5.000% 2031-Apr - 112.928 - 112.928 2.721 - 2.721 2 $20,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B
442403KG5
4.000% 2033-Feb 100.804 - 100.804 100.920 - 100.920 3.092 - 3.092 4 $60,000 0.116
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMU8
5.000% 2024-Nov 103.890 - 103.890 - - 1 $50,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CTA5
5.000% 2043-Nov - 110.370 - 110.370 3.032 - 3.032 4 $200,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CXE2
4.000% 2038-Nov - 101.782 - 101.782 3.700 - 3.700 2 $100,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CXH5
5.000% 2049-Nov 107.850 - 107.850 - - 2 $50,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZS9
5.000% 2028-Nov 113.736 - 113.736 114.236 - 114.236 2.354 - 2.354 2 $30,000 0.5
Humble Tex Indpt Sch Dist Ref-ser C
445047FJ7
5.000% 2025-Feb 104.775 - 104.775 - - 1 $50,000
Humble Tex Indpt Sch Dist Sch Bldg
445047LT8
5.000% 2030-Feb 116.837 - 116.837 116.887 - 116.887 2.380 - 2.380 2 $200,000 0.05
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474WB8
5.000% 2042-Aug - - - 2 $10,000,000+
Irving Tex Ref
4637772D3
3.125% 2038-Aug - 91.845 - 91.845 3.826 - 3.826 1 $30,000
Katy Tex Indpt Sch Dist Unrefunded Balance-sch Bldg
486063E22
5.000% 2024-Feb 100.620 - 100.620 100.680 - 100.680 - 2 $90,000 0.06
Katy Tex Indpt Sch Dist Ref-ser B
486063ZB9
5.000% 2028-Feb - 113.183 - 113.183 2.220 - 2.220 1 $45,000
Kaufman Cnty Tex Mun Util Dist No 11 Rd
48619PEC6
3.250% 2036-Mar 91.260 - 91.260 - - 2 $50,000
Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A
498531CG5
3.500% 2038-Feb 94.040 - 94.040 - - 1 $10,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074XK7
4.250% 2053-Feb - - - 1 $450,000
Leander Tex
521838C34
5.000% 2037-Aug - - - 1 $50,000
Leander Tex Indpt Sch Dist Cap Apprec-sch Bldg-ser C
521841DR4
N/R 2046-Aug - 28.987 - 28.987 3.205 - 3.205 1 $25,000
Leander Tex Indpt Sch Dist Unrefunded Balance-cap
521841SZ0
N/R 2037-Aug - 51.463 - 51.463 3.205 - 3.205 1 $40,000
Lewisville Tex Ref
528815BX0
5.000% 2026-Feb - 105.569 - 105.569 2.192 - 2.192 2 $100,000
Lewisville Tex Indpt Sch Dist Sch Bldg-ser A
5288284X1
3.000% 2028-Aug 98.427 - 98.427 - - 2 $20,000
Lewisville Tex Indpt Sch Dist Ref-ser B
5288287Z3
5.000% 2028-Aug - - - 1 $270,000
Little Elm Tex Ref
537095QA2
3.000% 2023-Aug - 100.192 - 100.192 2.611 - 2.611 2 $200,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XM4
4.000% 2046-Apr - 97.920 - 97.920 4.140 - 4.140 2 $7,010,000+
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A
564386QZ6
5.000% 2035-Feb - - - 1 $445,000
Mc Camey Tex Indpt Sch Dist Sch Bldg
579372CY7
4.000% 2053-Feb - 99.047 - 99.652 4.020 - 4.055 2 $35,000
Mc Kinney Tex
5816468D1
5.000% 2025-Aug 105.944 - 105.944 - - 1 $40,000
Midlothian Tex
597834D80
3.375% 2035-Feb 98.257 - 98.257 - - 1 $25,000
Montgomery Cnty Tex Mun Util Dist No 138 Rd
61371EDK5
4.500% 2035-Sep - 105.831 - 105.831 3.500 - 3.500 2 $100,000
Navarro Tex Indpt Sch Dist Sch Bldg
639285QW8
4.000% 2057-Feb - 101.329 - 101.329 3.806 - 3.806 2 $50,000
North East Indpt Sch Dist Tex Ref-ser B
659155GK5
4.000% 2032-Feb 101.211 - 101.211 - - 1 $125,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 102.074 - 102.074 - - 1 $215,000
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXY7
4.000% 2038-Jan - 100.997 - 100.997 3.775 - 3.775 2 $10,000
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RA36
5.000% 2029-Aug 115.790 - 115.790 - - 1 $15,000
Northwest Tex Indpt Sch Dist Sch Bldg-ser A
667826DU2
5.000% 2048-Feb 111.475 - 111.475 - - 2 $200,000
Plano Tex Ref-ser A
727177TV9
5.000% 2025-Sep 105.860 - 105.860 - - 2 $30,000
Rio Vista Tex Indpt Sch Dist Sch Bldg
767278JK1
4.000% 2053-Aug - 99.366 - 99.366 4.036 - 4.036 3 $45,000
Round Rock Tex Indpt Sch Dist Ref
779240ML1
5.000% 2030-Aug 110.213 - 110.213 110.353 - 110.353 2.550 - 2.550 3 $15,000 0.14
Sachse Tex Ctfs Oblig-ltd Surplus-ser A
785751QM3
4.000% 2023-Feb - 100.003 - 100.003 3.852 - 3.852 2 $20,000
San Angelo Tex Ctfs Oblig
796099B65
3.375% 2036-Feb - 96.661 - 96.661 3.700 - 3.700 2 $40,000
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A
79625GDW0
5.000% 2049-Feb 109.288 - 109.288 109.538 - 109.538 3.616 - 3.616 2 $30,000 0.25
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025MM1
4.000% 2046-Feb - 98.750 - 99.995 4.000 - 4.084 4 $5,500,000+
Sands Tex Cons Indpt Sch Dist Sch Bldg
800103DU4
4.000% 2048-Feb - 99.500 - 99.500 4.032 - 4.032 1 $10,000
Sands Tex Cons Indpt Sch Dist Sch Bldg
800103DV2
4.000% 2053-Feb - 97.830 - 97.830 4.127 - 4.127 1 $2,200,000+
Sherman Tex Indpt Sch Dist Sch Bldg-ser A
824178YM3
5.000% 2037-Feb - 110.303 - 110.303 2.794 - 2.794 9 $630,000
Sugar Land Tex Ctfs Oblig
8648556Q9
3.000% 2030-Feb - 101.131 - 101.131 1.895 - 1.895 3 $150,000
Sugar Land Tex Ref
864856DZ9
5.000% 2028-Feb 108.430 - 108.430 - - 2 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPL7
4.000% 2034-Nov - 101.848 - 101.848 3.400 - 3.400 2 $80,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas
87638QSA8
4.000% 2047-Oct 97.845 - 97.845 - - 1 $1,650,000+
Texarkana Tex Indpt Sch Dist Sch Bldg
881847VL8
4.000% 2053-Feb - 99.516 - 99.516 4.028 - 4.028 1 $40,000
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AGE9
2.808% 2029-May 90.405 - 90.405 - - 3 $60,000
Texas A & M Univ Revs Taxable-fing Sys-ser A
88213APA7
4.197% 2048-May - - - 1 $25,000
Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A
88271HHM4
3.900% 2038-Mar - 100.000 - 100.000 3.900 - 3.900 1 $50,000
Texas St Taxable-transn Commn-hwy Impt
882722VL2
3.973% 2024-Apr 98.290 - 98.290 - - 2 $10,000
Texas St Ref-pub Fin Auth-ser A
882724AG2
5.000% 2024-Oct 103.887 - 103.887 - - 1 $210,000
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A
88275FPV5
3.100% 2028-Sep 98.815 - 98.815 - - 1 $70,000
Texas St Univ Sys Fing Rev Ref-sys-ser A
88278PC93
3.000% 2037-Mar 91.474 - 91.474 91.539 - 91.539 3.778 - 3.778 2 $70,000 0.065
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WY4
5.000% 2045-Oct - - - 2 $120,000
Texas Womans Univ Rev Fing Sys Rev Ser A
882874HK9
5.000% 2036-Jul 107.167 - 107.167 107.232 - 107.232 3.229 - 3.229 2 $50,000 0.065
Tomball Tex Indpt Sch Dist Sch Bldg
889855U91
5.000% 2043-Feb - - - 1 $3,310,000+
University Houston Tex Univ Revs Ref-cons-ser A
914302JV7
5.000% 2027-Feb 109.833 - 109.833 - - 1 $85,000
Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments
916856HH3
3.464% 2040-Sep - 80.015 - 80.015 5.214 - 5.214 2 $50,000
Waller Tex Indpt Sch Dist Sch Bldg
932493LA5
4.000% 2053-Feb - 99.067 - 99.565 4.025 - 4.054 3 $225,000
Williamson Cnty Tex Ctfs Oblig
969887W61
5.000% 2026-Feb 105.246 - 105.246 105.446 - 105.446 2.252 - 2.252 3 $150,000 0.2
Williamson Cnty Tex Mun Util Dist No 32
97002NFU2
5.000% 2044-Aug 106.552 - 106.552 - - 2 $300,000
Winona Tex Indpt Sch Dist Sch Bldg
975332LF2
4.000% 2047-Feb - 100.000 - 100.000 4.000 - 4.000 1 $15,000
Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec
9830687X9
N/R 2046-Aug - - - 2 $1,000,000

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