* 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 Indpt Sch Dist Sch Bldg
003464LN2
4.000% 2031-Feb 103.965 - 103.965 104.345 - 104.345 3.000 - 3.000 4 $2,715,000+ 0.38
Alamo Tex Cmnty College Dist Ltd Tax
011415SK3
5.000% 2023-Aug 100.211 - 100.211 100.259 - 100.259 3.604 - 3.604 2 $1,000,000 0.048
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien
011432AK7
5.000% 2041-Jun 103.322 - 103.322 103.440 - 103.440 3.233 - 3.233 2 $300,000 0.118
Aldine Tex Indpt Sch Dist Sch Bldg
014393TY8
3.750% 2039-Feb 97.584 - 97.584 97.734 - 97.734 3.945 - 3.945 3 $75,000 0.15
Aledo Tex Indpt Sch Dist Sch Bldg
014464WP2
5.000% 2024-Feb 100.863 - 100.863 100.884 - 100.884 3.691 - 3.691 2 $50,000 0.021
Aledo Tex Indpt Sch Dist Sch Bldg
014464WX5
5.000% 2032-Feb 108.913 - 108.913 111.113 - 111.113 2.870 - 2.870 3 $225,000 2.2
Allen Tex Indpt Sch Dist Sch Bldg
018106KE3
5.000% 2034-Feb 104.409 - 104.409 104.659 - 104.659 3.180 - 3.180 3 $105,000 0.25
Alvin Tex Cmnty College Dist Maintenance Tax Nts
022438CC7
5.000% 2034-Feb 104.969 - 104.969 106.719 - 106.719 2.408 - 2.408 3 $75,000 1.75
Amarillo Tex
023015D98
2.625% 2045-Feb 72.584 - 72.584 72.834 - 72.834 4.621 - 4.621 3 $75,000 0.25
Amarillo Tex Indpt Sch Dist Sch Bldg
023051UH6
5.000% 2043-Feb 100.940 - 100.940 102.210 - 102.210 3.610 - 3.610 3 $15,000 1.27
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B
023051XJ9
5.000% 2028-Feb 108.081 - 108.081 108.381 - 108.381 3.054 - 3.054 2 $10,000 0.3
Amarillo Tex Jr College Dist
023069KR7
3.000% 2038-Feb 87.639 - 87.639 88.004 - 88.004 4.094 - 4.094 4 $100,000 0.365
Anna Tex Indpt Sch Dist Sch Bldg
035707H35
4.000% 2040-Feb 100.640 - 100.640 99.865 - 100.700 3.915 - 4.011 4 $1,000,000 0.06
Anna Tex Indpt Sch Dist Sch Bldg
035707H50
4.000% 2042-Feb 99.125 - 99.125 99.650 - 99.650 4.027 - 4.027 5 $1,360,000 0.525
Anna Tex Indpt Sch Dist Sch Bldg
035707H68
4.000% 2043-Feb 98.617 - 98.617 99.942 - 100.900 3.891 - 4.004 9 $530,000 2.283
Anna Tex Indpt Sch Dist Sch Bldg
035707H76
4.125% 2048-Feb 97.799 - 99.247 99.154 - 99.307 4.170 - 4.180 8 $6,450,000+ 1.508
Anna Tex Indpt Sch Dist Sch Bldg
035707H84
4.125% 2053-Feb 96.753 - 98.671 98.898 - 100.841 4.023 - 4.190 28 $5,105,000+ 4.088
Aransas Pass Tex Indpt Sch Dist Sch Bldg
038627EX9
5.000% 2024-Feb 100.822 - 100.822 100.843 - 100.843 3.751 - 3.751 2 $80,000 0.021
Arlington Tex Ref-perm Impt
041796US0
5.000% 2027-Aug 107.660 - 107.847 107.980 - 107.980 2.962 - 2.962 8 $690,000 0.32
Arlington Tex Higher Ed Fin Corp Ed Rev El Paso Ed Initiative Inc
041806D31
5.000% 2030-Aug 111.334 - 111.334 111.394 - 111.394 3.213 - 3.213 2 $400,000 0.06
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
041806GM6
5.000% 2031-Feb 103.741 - 103.741 103.872 - 103.872 3.480 - 3.480 2 $2,760,000+ 0.131
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
041806TT7
3.000% 2054-Dec 70.375 - 70.375 73.750 - 73.750 4.583 - 4.583 5 $450,000 3.375
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XC9
3.000% 2054-Aug 72.720 - 72.900 70.420 - 73.370 4.620 - 4.849 10 $265,000 0.65
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBQ2
5.000% 2038-Feb 105.784 - 105.784 105.859 - 105.859 3.630 - 3.630 37 $4,305,000+ 0.075
Athens Tex Indpt Sch Dist Sch Bldg
047375QY9
3.000% 2037-Aug 86.291 - 86.291 86.531 - 86.531 4.275 - 4.275 4 $20,000 0.24
Aubrey Tex Indpt Sch Dist Ref
050195SC1
3.250% 2038-Feb 89.984 - 89.984 90.084 - 90.084 4.158 - 4.158 2 $100,000 0.1
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WC6
5.000% 2029-Feb 110.920 - 110.920 111.045 - 111.045 2.882 - 2.882 3 $225,000 0.125
Austin Tex Pub Impt
0523963W6
5.000% 2032-Sep 101.943 - 101.943 101.993 - 101.993 3.340 - 3.340 2 $900,000 0.05
Austin Tex Ctfs Oblig
0523965H7
5.000% 2032-Sep 100.893 - 100.893 102.296 - 102.296 3.093 - 3.093 7 $130,000 1.403
Austin Tex Ctfs Oblig
052397QG4
5.000% 2038-Sep 109.227 - 109.227 110.627 - 110.627 3.112 - 3.112 3 $105,000 1.4
Austin Tex Arpt Sys Rev Amt
052398EP5
5.000% 2034-Nov 101.121 - 101.121 101.317 - 102.583 3.155 - 4.050 9 $2,720,000+ 1.462
Austin Tex Arpt Sys Rev Amt
052398HW7
5.000% 2052-Nov 104.960 - 104.960 106.949 - 106.949 4.105 - 4.105 4 $100,000 1.989
Austin Tex Cmnty College Dist Maintenance Tax Nts
052403JC7
3.000% 2039-Aug 83.900 - 83.900 84.200 - 84.200 4.374 - 4.374 4 $20,000 0.3
Austin Tex Cmnty College Dist Rev Comb Fee-bldg
052404PC8
5.000% 2033-Feb 106.809 - 106.809 106.873 - 106.873 3.000 - 3.000 3 $150,000 0.064
Austin Tex Elec Util Sys Rev Ref-ser B
052414SJ9
5.000% 2033-Nov 111.459 - 111.459 111.659 - 111.659 2.997 - 2.997 2 $20,000 0.2
Austin Tex Elec Util Sys Rev Ref & Impt
052414VT3
5.250% 2053-Nov 110.985 - 110.985 111.049 - 111.049 3.948 - 3.948 3 $75,000 0.064
Austin Tex Indpt Sch Dist Sch Bldg
052430RL1
5.000% 2024-Aug 101.780 - 101.780 102.080 - 102.080 3.149 - 3.149 4 $325,000 0.3
Austin Tex Indpt Sch Dist Sch Bldg
052430RV9
4.000% 2033-Aug 105.037 - 105.037 105.202 - 105.202 3.181 - 3.181 4 $60,000 0.165
Austin Tex Indpt Sch Dist Sch Bldg
052430SA4
1.875% 2038-Aug 72.702 - 72.702 72.738 - 72.738 4.350 - 4.350 2 $0 0.036
Austin Tex Indpt Sch Dist Sch Bldg
052430SB2
2.000% 2039-Aug 73.371 - 73.371 73.409 - 73.409 4.300 - 4.300 2 $0 0.038
Austin Tex Indpt Sch Dist Sch Bldg
052430SC0
2.000% 2040-Aug 71.952 - 71.952 71.991 - 71.991 4.330 - 4.330 2 $0 0.039
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SU0
2.000% 2037-Aug 77.733 - 77.733 77.798 - 77.798 4.080 - 4.080 4 $0 0.065
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SV8
2.000% 2038-Aug 75.733 - 75.733 75.799 - 75.799 4.170 - 4.170 4 $0 0.066
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SW6
2.000% 2039-Aug 73.371 - 73.371 73.409 - 73.409 4.300 - 4.300 2 $0 0.038
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SX4
2.000% 2040-Aug 71.952 - 71.952 71.991 - 71.991 4.330 - 4.330 2 $0 0.039
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430WA9
5.000% 2041-Aug 111.487 - 111.487 111.587 - 111.587 3.570 - 3.570 3 $165,000 0.1
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430WB7
5.000% 2042-Aug 111.848 - 111.848 112.357 - 113.370 3.366 - 3.482 7 $1,075,000 1.522
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477EL6
5.000% 2050-Nov 108.480 - 108.480 110.777 - 110.777 3.352 - 3.352 4 $200,000 2.297
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MP8
5.000% 2034-Nov 114.605 - 114.605 114.738 - 114.755 3.008 - 3.010 3 $65,000 0.15
Austin Tex Wtr & Wastewater Sys Rev Ref
052477PR1
5.000% 2034-Nov 116.224 - 116.224 116.374 - 116.374 2.996 - 2.996 2 $70,000 0.15
Azle Tex Indpt Sch Dist Sch Bldg
054789XS6
4.000% 2031-Feb 104.859 - 104.859 105.009 - 105.009 3.163 - 3.163 2 $40,000 0.15
Banquete Tex Indpt Sch Dist Ref
066779FE4
4.000% 2024-Feb 100.123 - 100.123 100.143 - 100.143 3.771 - 3.771 2 $60,000 0.02
Bastrop Tex Ctfs Oblig
070321TJ3
5.000% 2033-Aug 114.634 - 114.634 114.834 - 114.834 3.124 - 3.124 2 $20,000 0.2
Bastrop Tex Indpt Sch Dist Sch Bldg
070329Q59
5.000% 2024-Feb 101.118 - 101.118 101.268 - 101.316 3.064 - 3.133 8 $1,665,000+ 0.198
Baytown Tex Ctfs Oblig
073186LZ9
3.000% 2032-Feb 94.903 - 94.903 94.973 - 94.973 3.683 - 3.683 3 $30,000 0.07
Baytown Tex Ctfs Oblig
073186NW4
3.250% 2038-Feb 88.482 - 88.482 88.682 - 88.682 4.299 - 4.299 2 $20,000 0.2
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561NR8
3.500% 2036-Sep 95.261 - 95.261 96.911 - 96.911 3.799 - 3.799 3 $75,000 1.65
Beaumont Tex Wtrwks & Swr Sys Rev
074561PJ4
5.000% 2032-Sep 107.188 - 107.188 107.313 - 107.313 3.143 - 3.143 4 $40,000 0.125
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561QA2
4.000% 2031-Sep 105.241 - 105.261 105.306 - 105.406 3.158 - 3.173 6 $1,005,000 0.165
Bell Cnty Tex Ref-ltd Tax
078023RS9
5.000% 2026-Feb 101.775 - 101.775 102.025 - 102.025 3.758 - 3.758 2 $30,000 0.25
Bell Cnty Tex Ctfs Oblig
078023WJ3
5.000% 2030-Feb 112.152 - 112.152 112.859 - 112.859 2.874 - 2.874 3 $125,000 0.707
Bellaire Tex
0782757Z1
2.625% 2044-Feb 73.973 - 73.973 76.045 - 76.045 4.400 - 4.400 3 $450,000 2.072
Belton Tex Indpt Sch Dist Sch Bldg
081077R76
5.000% 2030-Feb 112.935 - 112.935 113.060 - 113.060 2.843 - 2.843 2 $120,000 0.125
Belton Tex Indpt Sch Dist Sch Bldg
081077S91
4.000% 2040-Feb 99.887 - 99.887 100.312 - 100.312 3.952 - 3.952 3 $300,000 0.425
Bexar Cnty Tex Ref-ltd Tax
088281H52
4.000% 2039-Jun 100.617 - 100.617 100.210 - 100.687 3.848 - 3.953 5 $750,000 0.07
Bexar Cnty Tex Ctfs Oblig
088281QB9
5.000% 2040-Jun 101.690 - 101.690 101.747 - 101.784 3.220 - 3.270 4 $630,000 0.094
Birdville Tex Indpt Sch Dist Sch Bldg
090874NA2
5.000% 2031-Feb 107.769 - 107.769 108.829 - 108.829 2.970 - 2.970 4 $40,000 1.06
Birdville Tex Indpt Sch Dist Sch Bldg
090874NW4
5.000% 2030-Feb 110.672 - 110.672 110.822 - 110.822 2.922 - 2.922 2 $60,000 0.15
Birdville Tex Indpt Sch Dist Sch Bldg
090874NY0
5.000% 2032-Feb 110.610 - 110.610 110.910 - 110.910 2.906 - 2.906 2 $10,000 0.3
Birdville Tex Indpt Sch Dist Sch Bldg
090874PY8
5.000% 2024-Feb 100.911 - 100.911 100.918 - 100.918 3.641 - 3.641 2 $250,000 0.007
Boerne Tex Ref
097041PJ0
4.000% 2025-Mar 101.233 - 101.233 101.307 - 101.307 3.219 - 3.219 2 $270,000 0.074
Brazoria Cnty Tex Ctfs Oblig
106025MU0
5.000% 2029-Mar 110.503 - 110.503 110.929 - 110.929 2.917 - 2.917 2 $85,000 0.426
Brazoria Cnty Tex Mun Util Dist No 53
10606MCU0
4.250% 2043-Apr 100.325 - 100.450 102.838 - 102.838 3.603 - 3.603 8 $300,000 2.513
Brazoria Cnty Tex Mun Util Dist No 29
10606TFT5
3.000% 2029-Mar 95.285 - 95.285 95.485 - 95.485 3.885 - 3.885 2 $20,000 0.2
Brazosport Tex College Dist Ref-ltd Tax
10624NDA9
5.000% 2024-Feb 100.843 - 100.843 100.864 - 100.864 3.720 - 3.720 2 $30,000 0.021
Bryan Tex Elec Sys Rev
117569JQ7
5.000% 2028-Jul 106.510 - 106.510 106.635 - 106.635 3.247 - 3.247 4 $180,000 0.125
Bryan Tex Elec Sys Rev New-ser A
117569LR2
4.000% 2037-Jul 101.842 - 101.842 101.967 - 101.967 3.715 - 3.715 2 $150,000 0.125
Bryan Tex Indpt Sch Dist Sch Bldg
117583F25
3.375% 2035-Feb 96.000 - 96.000 96.200 - 96.200 3.780 - 3.780 2 $20,000 0.2
Bryan Tex Indpt Sch Dist Sch Bldg
117583M68
4.000% 2033-Feb 104.088 - 104.088 104.288 - 104.288 3.281 - 3.281 2 $30,000 0.2
Burleson Tex Ctfs Oblig
121385M47
3.000% 2037-Mar 88.248 - 88.248 88.930 - 88.930 4.059 - 4.059 4 $140,000 0.682
Caldwell Tex Indpt Sch Dist Sch Bldg
129199EZ4
5.000% 2030-Aug 111.598 - 111.598 111.748 - 111.748 2.913 - 2.913 2 $70,000 0.15
Cameron Cnty Tex Ctfs Oblig
1333032V8
3.000% 2036-Feb 89.155 - 89.155 89.250 - 89.250 4.094 - 4.094 2 $300,000 0.095
Cameron Cnty Tex Ctfs Oblig-ser B
133303P68
5.000% 2034-Feb 104.732 - 104.732 106.661 - 106.661 2.429 - 2.429 3 $75,000 1.929
Carroll Tex Indpt Sch Dist Ref
1452316P6
5.000% 2024-Feb 100.870 - 100.870 100.891 - 100.891 3.681 - 3.681 2 $40,000 0.021
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628K28
5.000% 2029-Feb 110.134 - 110.134 110.490 - 110.490 2.982 - 2.982 4 $40,000 0.356
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141B80
5.000% 2035-Sep 113.959 - 113.959 114.159 - 114.159 3.216 - 3.216 2 $60,000 0.2
Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D
155498JS8
1.795% 2025-Jan 94.489 - 94.489 94.689 - 94.689 5.361 - 5.361 2 $50,000 0.2
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D
155498MX3
5.000% 2028-Jan 105.960 - 105.960 106.560 - 106.560 3.437 - 3.437 2 $45,000 0.6
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FSX9
3.000% 2028-Dec 96.677 - 96.677 97.742 - 97.742 3.455 - 3.455 4 $80,000 1.065
Cleburne Tex Ctfs Oblig
185468RE7
4.000% 2034-Feb 100.370 - 100.370 100.438 - 100.438 3.351 - 3.351 2 $1,110,000 0.068
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145DC8
4.000% 2044-Aug 95.792 - 95.792 99.250 - 99.250 4.053 - 4.053 3 $70,000 3.458
Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc
187145NJ2
2.375% 2051-Aug 61.783 - 61.783 62.033 - 62.033 4.863 - 4.863 2 $20,000 0.25
Clifton Tex Indpt Sch Dist Sch Bldg
187162ET5
3.000% 2039-Aug 83.530 - 83.530 85.144 - 85.144 4.281 - 4.281 4 $80,000 1.614
College Mainland Tex Ref-ltd Tax
19427PDS5
5.000% 2029-Aug 110.835 - 110.835 111.135 - 111.135 3.015 - 3.015 2 $10,000 0.3
College Mainland Tex Ref-ltd Tax
19427PDT3
4.000% 2030-Aug 105.514 - 105.514 105.714 - 105.714 3.107 - 3.107 2 $20,000 0.2
College Station Tex Ctfs Oblig
194469JB9
4.000% 2032-Feb 103.443 - 103.443 103.643 - 103.643 3.158 - 3.158 2 $20,000 0.2
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SL5
5.000% 2030-Jan 108.084 - 108.084 108.234 - 108.234 3.056 - 3.056 2 $80,000 0.15
Comal Tex Indpt Sch Dist Sch Bldg
1998205G2
4.000% 2033-Feb 106.594 - 106.594 106.862 - 106.862 2.990 - 2.990 2 $3,750,000+ 0.268
Community Indpt Sch Dist Tex Sch Bldg
203714PU8
5.000% 2033-Feb 109.224 - 109.224 109.242 - 109.242 2.880 - 2.880 4 $6,040,000+ 0.018
Community Indpt Sch Dist Tex Sch Bldg
203714PX2
4.000% 2036-Feb 102.430 - 102.430 102.448 - 102.448 3.430 - 3.430 4 $6,840,000+ 0.018
Community Indpt Sch Dist Tex Sch Bldg
203714PY0
4.000% 2037-Feb 101.821 - 101.821 101.839 - 101.839 3.570 - 3.570 4 $7,120,000+ 0.018
Conroe Tex Ref-ltd Tax
208399L94
5.000% 2028-Nov 109.521 - 110.113 110.313 - 110.313 2.936 - 2.936 6 $110,000 0.792
Conroe Tex Ctfs Oblig-ser B
208399Q40
5.000% 2023-Nov 100.483 - 100.483 100.497 - 100.497 3.852 - 3.852 2 $70,000 0.014
Conroe Tex Indpt Sch Dist Sch Bldg
208418Q89
5.000% 2031-Feb 112.720 - 112.720 112.820 - 112.820 2.880 - 2.880 2 $110,000 0.1
Conroe Tex Loc Govt Hotel Rev Second Lien-conroe Convention
208419AD3
5.000% 2050-Oct 76.569 - 76.569 76.768 - 76.768 6.900 - 6.900 2 $1,440,000 0.199
Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe
20841CAK0
4.000% 2041-Oct 97.596 - 97.596 99.171 - 99.171 4.064 - 4.064 3 $300,000 1.575
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B
220245V84
5.000% 2047-Jul 107.699 - 107.699 107.889 - 107.889 3.960 - 3.960 2 $60,000 0.19
Crandall Tex Indpt Sch Dist Sch Bldg
224381SV6
1.000% 2029-Aug 86.069 - 86.069 86.194 - 86.194 3.498 - 3.498 4 $400,000 0.125
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CD9
5.000% 2024-Feb 100.860 - 100.860 100.881 - 100.881 3.710 - 3.710 2 $40,000 0.021
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EQ8
5.000% 2034-Feb 110.256 - 110.256 110.614 - 110.614 2.960 - 2.960 3 $135,000 0.358
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GW3
5.000% 2027-Feb 106.745 - 106.745 107.266 - 107.266 2.910 - 2.910 2 $2,760,000+ 0.521
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GZ6
5.000% 2030-Feb 111.600 - 111.600 112.740 - 112.740 2.892 - 2.892 3 $15,000 1.14
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HB8
5.000% 2032-Feb 114.111 - 114.111 114.611 - 114.611 2.870 - 2.870 2 $20,000 0.5
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KL2
5.000% 2031-Feb 114.895 - 114.895 115.137 - 115.137 2.799 - 2.799 2 $275,000 0.242
Dallas Cnty Tex Ctfs Oblig
234650NX3
5.000% 2038-Aug 112.414 - 112.414 112.564 - 112.564 3.397 - 3.397 2 $40,000 0.15
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366D7
4.000% 2036-Nov 101.834 - 101.834 104.119 - 104.119 3.367 - 3.367 4 $100,000 2.285
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C
2350366Z8
3.089% 2040-Nov 78.878 - 78.878 79.085 - 79.085 4.887 - 4.887 2 $2,600,000+ 0.207
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036P20
5.125% 2032-Nov 98.724 - 98.724 100.100 - 100.100 4.850 - 4.850 5 $25,000 1.376
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q78
5.125% 2025-Nov 100.543 - 100.543 100.853 - 100.949 2.746 - 2.982 10 $900,000 0.406
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036R44
5.250% 2033-Nov 100.493 - 100.493 100.788 - 101.433 1.684 - 3.265 10 $1,125,000 0.94
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAL1
4.000% 2045-Nov 97.437 - 97.437 97.537 - 99.243 4.052 - 4.170 6 $375,000 1.806
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBC0
5.000% 2034-Nov 114.747 - 114.747 114.947 - 114.947 3.151 - 3.151 2 $20,000 0.2
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBN6
5.000% 2050-Nov 107.479 - 107.479 107.664 - 107.664 4.013 - 4.013 2 $70,000 0.185
Dallas Tex Ref & Impt
235219KG6
5.000% 2024-Feb 100.919 - 100.919 100.973 - 100.973 3.561 - 3.561 2 $110,000 0.054
Dallas Tex Ref & Impt
235219LQ3
5.000% 2024-Feb 100.817 - 100.817 100.838 - 100.838 3.758 - 3.758 2 $20,000 0.021
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PV2
5.000% 2023-Dec 100.355 - 100.355 100.699 - 100.699 3.543 - 3.543 6 $45,000 0.344
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RQ1
5.000% 2033-Dec 103.737 - 103.737 104.443 - 104.443 3.130 - 3.130 5 $600,000 0.706
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SH0
5.000% 2030-Dec 105.780 - 105.780 105.845 - 105.845 3.215 - 3.215 3 $45,000 0.065
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TC0
5.000% 2029-Dec 112.185 - 112.185 112.239 - 112.239 2.916 - 2.916 2 $50,000 0.054
Dallas Tex Indpt Sch Dist Sch Bldg
235308F99
5.000% 2030-Feb 113.064 - 113.064 113.564 - 113.564 2.766 - 2.766 2 $40,000 0.5
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308L92
5.000% 2042-Feb 109.901 - 109.901 112.218 - 112.218 3.367 - 3.367 3 $75,000 2.317
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166J8
5.000% 2023-Oct 100.364 - 100.364 100.368 - 100.368 3.840 - 3.840 2 $240,000 0.004
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166R0
5.000% 2030-Oct 103.579 - 103.579 103.765 - 103.765 3.300 - 3.300 3 $60,000 0.186
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAG0
5.000% 2023-Oct 100.287 - 100.287 100.297 - 100.297 4.030 - 4.030 2 $40,000 0.01
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAS4
5.000% 2033-Oct 105.772 - 105.772 105.787 - 105.787 3.150 - 3.150 3 $1,770,000 0.015
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFF7
5.000% 2025-Oct 103.679 - 103.679 103.739 - 103.739 3.312 - 3.312 2 $50,000 0.06
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JJU0
5.000% 2030-Oct 107.944 - 107.944 110.140 - 110.140 2.928 - 2.928 4 $40,000 2.196
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRY3
5.000% 2038-Oct 110.523 - 110.523 110.623 - 110.623 3.351 - 3.351 2 $100,000 0.1
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JZU2
5.000% 2047-Oct 111.019 - 111.019 111.155 - 111.337 3.670 - 3.690 5 $8,210,000+ 0.318
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JZV0
4.000% 2052-Oct 96.640 - 96.640 97.134 - 97.134 4.170 - 4.170 3 $2,850,000 0.494
Del Mar Tex College Dist Ltd Tax-ser A
245176GE6
5.000% 2023-Aug 100.116 - 100.116 100.271 - 100.271 3.543 - 3.543 2 $350,000 0.155
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VA7
5.000% 2029-Jun 110.776 - 110.776 111.069 - 111.069 2.980 - 2.980 3 $40,000 0.293
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VB5
5.000% 2030-Jun 110.706 - 110.706 111.006 - 111.006 2.991 - 2.991 2 $10,000 0.3
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VP4
4.000% 2045-Jun 99.758 - 99.758 100.183 - 100.183 3.965 - 3.965 3 $600,000 0.425
Del Valle Tex Indpt Sch Dist Sch Bldg
245505XJ6
5.000% 2034-Jun 114.250 - 114.250 114.450 - 114.450 2.964 - 2.964 2 $150,000 0.2
Denton Cnty Tex Ref-perm Impt-ser A
2487756S2
4.000% 2029-Jul 104.127 - 104.127 104.277 - 104.277 3.088 - 3.088 2 $50,000 0.15
Denton Cnty Tex Fresh Wtr Supply Dist No 10
24879TRA4
4.000% 2037-Sep 99.126 - 99.126 99.227 - 99.227 4.072 - 4.072 3 $30,000 0.101
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Road
24880DFG6
5.000% 2024-Sep 99.859 - 99.859 99.959 - 99.959 5.028 - 5.028 2 $100,000 0.1
Denton Tex Indpt Sch Dist Sch Bldg
249002DZ6
5.000% 2045-Aug 103.019 - 103.019 103.739 - 103.739 3.219 - 3.219 2 $200,000 0.72
Denver City Tex Indpt Sch Dist Ref
249145EY5
5.000% 2029-Feb 108.107 - 108.107 109.297 - 109.297 3.200 - 3.200 4 $40,000 1.19
Donna Tex Ref-intl Toll Brdg
257831MW4
5.000% 2024-Feb 100.856 - 100.856 100.877 - 100.877 3.701 - 3.701 2 $80,000 0.021
Donna Tex Economic Dev Corp Sales Tax Rev Taxable
257840BQ0
6.000% 2052-Aug 101.357 - 101.357 102.671 - 102.671 5.398 - 5.398 3 $300,000 1.314
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696HC7
4.000% 2032-Aug 101.480 - 101.480 101.580 - 101.580 3.380 - 3.380 2 $300,000 0.1
Eagle Pass Tex Ref-ltd Tax
269731KN4
4.000% 2029-Mar 103.673 - 103.673 103.773 - 103.773 3.273 - 3.273 2 $20,000 0.1
East Montgomery Cnty Mun Util Dist No 6 Tex
27373CGT6
4.000% 2041-Sep 95.935 - 96.114 96.100 - 97.999 4.157 - 4.311 7 $105,000 2.064
East Montgomery Cnty Mun Util Dist No 7 Tex
27373DFE8
4.125% 2048-Sep 96.638 - 96.639 98.836 - 98.836 4.200 - 4.200 6 $120,000 2.198
El Paso Tex
283734D32
4.000% 2042-Aug 98.000 - 98.000 98.383 - 98.480 4.115 - 4.122 5 $350,000 0.48
El Paso Tex Ctfs Oblig
283734P88
5.000% 2036-Aug 107.929 - 107.929 109.079 - 109.079 3.094 - 3.094 3 $75,000 1.15
El Paso Tex Indpt Sch Dist Ref-ser A
283770HR9
3.000% 2030-Aug 95.504 - 95.504 96.420 - 96.420 3.568 - 3.568 3 $45,000 0.916
El Paso Tex Mun Drain Util Sys Rev Ref & Impt
283791DK4
5.000% 2024-Mar 100.994 - 100.994 101.001 - 101.001 3.607 - 3.607 2 $200,000 0.007
El Paso Tex Mun Drain Util Sys Rev Ref-ser A
283791EJ6
5.000% 2028-Mar 108.117 - 108.117 108.217 - 108.217 3.120 - 3.120 2 $40,000 0.1
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VV3
5.000% 2033-Mar 114.035 - 114.035 114.535 - 114.535 2.890 - 2.890 2 $20,000 0.5
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822XD1
4.000% 2044-Mar 96.768 - 96.768 99.450 - 99.450 4.039 - 4.039 2 $10,000 2.682
Ellis Cnty Tex Ref
288713FZ8
5.000% 2024-Feb 100.783 - 100.783 100.803 - 100.803 3.741 - 3.741 2 $60,000 0.02
Euless Tex Ref-taxable
298263G65
4.400% 2025-Aug 98.275 - 98.275 98.900 - 98.900 4.941 - 4.941 11 $1,420,000 0.625
Fannin Cnty Tex
307135EF6
3.500% 2042-Mar 86.754 - 86.754 87.560 - 87.560 4.488 - 4.488 2 $20,000 0.806
Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention
307149AN4
7.100% 2036-Oct 56.915 - 56.915 57.000 - 57.000 14.459 - 14.459 3 $30,000 0.085
Forney Tex Ref-sub Lien Pass-thru Toll
346420SQ6
4.000% 2031-Aug 102.618 - 102.618 102.705 - 102.705 3.303 - 3.303 2 $200,000 0.087
Fort Bend Cnty Tex Road
346766H50
5.250% 2053-Mar 110.991 - 110.991 110.225 - 111.076 3.870 - 3.970 32 $37,155,000+ 0.085
Fort Bend Cnty Tex Mun Util Dist No 5
346793MT6
4.000% 2037-Sep 97.231 - 97.231 99.379 - 99.379 4.057 - 4.057 4 $40,000 2.148
Fort Bend Cnty Tex Mun Util Dist No 128
34680CHR3
2.000% 2023-Sep 99.170 - 99.170 99.480 - 99.490 4.134 - 4.177 5 $195,000 0.32
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CU1
5.000% 2041-Mar 101.599 - 101.599 101.724 - 101.724 3.961 - 3.961 3 $300,000 0.125
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DV8
3.000% 2046-Mar 78.484 - 78.484 79.959 - 79.959 4.404 - 4.404 3 $225,000 1.475
Fort Bend Cnty Tex Mun Util Dist No 138 Ref
34681XLK6
2.500% 2029-Sep 89.780 - 89.780 91.090 - 91.090 4.134 - 4.134 3 $130,000 1.31
Fort Bend Cnty Tex Mun Util Dist No 146 Ref
34682AVN8
3.000% 2024-Sep 98.482 - 98.482 99.079 - 99.079 3.765 - 3.765 4 $250,000 0.597
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs
34682HHL3
4.000% 2040-Dec 97.153 - 97.153 99.467 - 99.467 4.043 - 4.043 4 $200,000 2.314
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs
34682HZL3
4.000% 2039-Dec 97.339 - 97.339 99.955 - 99.955 4.004 - 4.004 3 $90,000 2.616
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg
346843VR3
5.000% 2053-Aug 109.379 - 109.498 109.698 - 111.702 3.494 - 3.738 10 $2,375,000 2.323
Fort Bend Cnty Tex Mun Util Dist No 30
346900RX3
4.000% 2034-Sep 99.744 - 99.744 99.929 - 99.929 4.007 - 4.007 2 $70,000 0.185
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901ZW4
4.000% 2026-Oct 100.195 - 100.195 100.657 - 100.657 3.700 - 3.700 2 $230,000 0.462
Fort Worth Tex Ref & Impt-gen Purp
3494256W3
4.000% 2030-Mar 101.509 - 101.509 101.841 - 101.841 3.293 - 3.293 2 $30,000 0.332
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604L6
5.000% 2024-Feb 100.808 - 100.808 100.829 - 100.829 3.771 - 3.771 2 $20,000 0.021
Fort Worth Tex Wtr & Swr Rev
349515B47
5.000% 2031-Feb 108.194 - 108.194 108.344 - 108.344 3.076 - 3.076 2 $40,000 0.15
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515TF3
5.000% 2024-Feb 101.190 - 101.190 101.215 - 101.215 3.210 - 3.210 3 $300,000 0.025
Friendswood Tex Ref & Impt
358568SE4
5.000% 2029-Mar 103.664 - 103.664 105.444 - 105.444 2.916 - 2.916 7 $195,000 1.78
Frisco Tex
358776RJ3
5.000% 2027-Feb 106.131 - 106.131 106.399 - 106.399 3.150 - 3.150 3 $30,000 0.268
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880C2Z6
5.000% 2037-Feb 113.515 - 113.515 113.565 - 114.080 3.291 - 3.349 5 $2,690,000+ 0.565
Frisco Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
35880CEF7
N/R 2037-Aug 56.491 - 56.565 56.730 - 56.730 4.034 - 4.034 12 $140,000 0.239
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BN9
2.500% 2031-Aug 89.650 - 89.650 89.750 - 89.750 3.978 - 3.978 3 $150,000 0.1
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008
364334KE1
2.000% 2024-Apr 97.600 - 97.600 98.230 - 98.340 4.070 - 4.210 7 $270,000 0.74
Galveston Tex Ref
364478SZ1
5.000% 2025-May 103.155 - 103.155 103.205 - 103.205 3.250 - 3.250 2 $200,000 0.05
Galveston Tex Indpt Sch Dist Sch Bldg
364496QY8
5.000% 2031-Feb 113.402 - 113.402 113.602 - 113.602 2.998 - 2.998 2 $20,000 0.2
Garland Tex Elec Util Sys Rev Ref
366133NB8
4.000% 2049-Mar 92.021 - 92.021 94.401 - 94.401 4.364 - 4.364 7 $500,000 2.38
Garland Tex Elec Util Sys Rev Ref-ser A
366133NK8
5.000% 2028-Mar 108.151 - 108.151 108.401 - 108.401 3.080 - 3.080 2 $20,000 0.25
Garland Tex Elec Util Sys Rev Ref-ser A
366133RJ7
4.000% 2034-Mar 102.724 - 102.724 102.844 - 102.844 3.575 - 3.575 3 $45,000 0.12
Garland Tex Indpt Sch Dist Sch Bldg
366155M63
5.000% 2024-Feb 100.843 - 100.843 100.864 - 100.864 3.720 - 3.720 2 $40,000 0.021
Garland Tex Wtr & Swr Rev Ref-sys
366168MU3
5.000% 2033-Mar 108.554 - 108.554 108.704 - 108.704 3.014 - 3.014 2 $60,000 0.15
Garland Tex Wtr & Swr Rev Ref-sys
366168SC7
5.000% 2037-Mar 111.799 - 111.799 111.949 - 111.949 3.538 - 3.538 2 $40,000 0.15
Georgetown Tex Indpt Sch Dist Sch Bldg
373046YR6
5.000% 2030-Aug 113.398 - 113.398 113.598 - 113.598 2.892 - 2.892 2 $30,000 0.2
Georgetown Tex Util Sys Rev
373064T38
5.250% 2053-Aug 108.872 - 108.872 108.932 - 108.932 4.071 - 4.071 2 $1,400,000 0.06
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAD9
5.000% 2053-Apr 100.249 - 100.390 100.309 - 100.309 4.019 - 4.019 3 $130,000 0.06
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBP1
5.000% 2038-Oct 106.790 - 107.192 106.964 - 107.362 3.334 - 3.420 5 $4,030,000+ 0.572
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TBX4
4.000% 2037-Oct 100.649 - 100.649 100.768 - 100.768 3.870 - 3.870 2 $2,000,000+ 0.119
Grand Prairie Tex Indpt Sch Dist Ref
386155DM4
4.000% 2025-Aug 101.671 - 101.671 101.721 - 101.721 3.180 - 3.180 2 $200,000 0.05
Grapevine-colleyville Indpt Sch Dist Tex Unrefunded Balance-ref-ser B
3886406F6
5.000% 2027-Aug 100.295 - 100.295 100.355 - 100.355 3.116 - 3.116 2 $60,000 0.06
Grayson Cnty Tex Jr College Dist Ref
389712GQ7
5.000% 2026-Feb 104.493 - 104.493 104.643 - 104.643 3.186 - 3.186 2 $60,000 0.15
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj
39239H5D1
5.000% 2029-Oct 110.663 - 110.663 111.070 - 111.070 3.060 - 3.060 2 $2,000,000+ 0.407
Greenville Tex Ctfs Oblig
396694Z95
4.000% 2029-Feb 104.202 - 104.202 104.352 - 104.352 3.158 - 3.158 2 $40,000 0.15
Harlingen Tex Cons Indpt Sch Dist Ref
413000QX1
5.000% 2033-Aug 110.827 - 110.827 111.027 - 111.027 3.033 - 3.033 2 $30,000 0.2
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890GD0
3.125% 2056-Nov 73.888 - 73.888 73.988 - 73.988 4.669 - 4.669 4 $40,000 0.1
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A
413893CL0
N/R 2038-Nov 43.335 - 43.335 43.500 - 43.500 4.631 - 4.631 3 $60,000 0.165
Harris Cnty Tex Ref-perm Impt-ser A
414005R75
5.000% 2024-Oct 102.060 - 102.060 102.164 - 102.164 3.310 - 3.310 3 $180,000 0.104
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WJ3
5.000% 2029-Aug 105.732 - 105.732 106.032 - 106.032 3.004 - 3.004 2 $80,000 0.3
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WM6
5.000% 2032-Aug 105.184 - 105.184 105.684 - 105.684 3.115 - 3.115 2 $20,000 0.5
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CC4
4.000% 2029-Nov 100.961 - 100.961 101.086 - 101.086 3.607 - 3.607 3 $150,000 0.125
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140187U9
5.000% 2032-Oct 111.648 - 111.648 111.798 - 111.798 2.941 - 2.941 2 $40,000 0.15
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAR7
3.000% 2032-Feb 95.785 - 95.785 95.935 - 95.935 3.547 - 3.547 2 $50,000 0.15
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCB6
5.000% 2024-Feb 100.610 - 100.610 100.890 - 100.890 3.682 - 3.682 3 $300,000 0.28
Harris Cnty Tex Impt Dist No 18
414183CP6
3.125% 2030-Sep 96.822 - 96.822 98.859 - 98.859 3.303 - 3.303 3 $225,000 2.037
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EGX5
5.000% 2023-Nov 100.439 - 100.439 100.451 - 100.451 3.852 - 3.852 2 $80,000 0.012
Harris Cnty Tex Mun Util Dist No 287
41422LDZ7
3.250% 2037-Sep 89.929 - 89.929 90.079 - 90.079 4.181 - 4.181 3 $60,000 0.15
Harris Cnty Tex Mun Util Dist No 287
41422LEC7
3.250% 2040-Sep 86.092 - 86.092 86.242 - 86.242 4.396 - 4.396 3 $60,000 0.15
Harris Cnty Tex Mun Util Dist 457
41423KBY3
2.875% 2042-Sep 74.517 - 74.517 76.091 - 76.091 4.791 - 4.791 11 $275,000 1.574
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBP1
5.000% 2030-Aug 113.470 - 113.470 113.970 - 113.970 2.839 - 2.839 2 $30,000 0.5
Hays Cnty Tex Ref-ltd Tax
421020ZT8
2.750% 2028-Feb 93.550 - 93.550 95.180 - 95.180 3.882 - 3.882 4 $240,000 1.63
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326XL0
5.000% 2024-Aug 101.499 - 101.499 101.748 - 101.748 3.489 - 3.489 2 $50,000 0.249
Houston Tex Ref-pub Impt-ser A
4423315B6
5.000% 2030-Mar 110.440 - 110.440 111.024 - 111.024 2.900 - 2.900 2 $50,000 0.584
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349AQ9
5.000% 2033-Jul 104.940 - 104.940 105.310 - 105.310 3.837 - 3.837 4 $160,000 0.37
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BH8
5.000% 2030-Jul 108.620 - 108.620 109.294 - 109.294 3.010 - 3.010 3 $475,000 0.674
Houston Tex Cmnty College Sys Ref-ltd Tax-ser A
44236PLJ5
5.000% 2026-Feb 104.852 - 104.852 105.002 - 105.002 3.050 - 3.050 2 $60,000 0.15
Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A
44237HAM7
5.000% 2026-Feb 100.834 - 100.834 101.115 - 101.115 3.355 - 3.355 3 $450,000 0.281
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MD0
5.000% 2031-Feb 106.169 - 106.169 106.483 - 106.483 3.127 - 3.127 4 $220,000 0.314
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NC1
5.000% 2027-Jul 107.040 - 107.040 107.678 - 107.678 3.000 - 3.000 3 $195,000 0.638
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse-ser B
442403PR6
3.000% 2036-Jun 99.431 - 99.431 99.561 - 99.561 - 7 $3,880,000+ 0.13
Houston Tex Indpt Sch Dist Var-ref-ltd Tax-ser C
442403PT2
4.000% 2039-Jun 100.431 - 100.431 100.952 - 100.952 - 4 $425,000 0.521
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354C4
5.000% 2026-May 101.272 - 101.272 101.769 - 101.769 3.083 - 3.083 4 $500,000 0.497
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354P5
5.000% 2027-May 100.520 - 100.520 101.439 - 101.454 3.420 - 3.436 7 $100,000 0.934
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGK7
5.000% 2027-Nov 105.067 - 105.067 105.490 - 105.490 3.300 - 3.300 4 $40,000 0.423
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CTU1
5.000% 2023-Nov 100.444 - 100.444 100.458 - 100.458 3.941 - 3.941 2 $20,000 0.014
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZW0
5.000% 2032-Nov 112.112 - 112.112 112.837 - 112.837 3.058 - 3.058 3 $210,000 0.725
Hutto Tex
448474VE3
4.250% 2044-Aug 99.001 - 99.001 101.745 - 101.745 4.020 - 4.020 2 $10,000 2.744
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZP6
5.000% 2039-Aug 102.296 - 102.296 103.179 - 103.179 3.015 - 3.015 2 $100,000 0.883
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZT8
5.000% 2043-Aug 102.351 - 102.351 102.770 - 102.770 3.265 - 3.265 5 $60,000 0.419
Irving Tex Ser A
463777V66
3.000% 2031-Sep 98.044 - 98.044 98.344 - 98.344 3.229 - 3.229 4 $20,000 0.3
Irving Tex Ref
463777Z21
5.500% 2027-Aug 109.653 - 109.653 109.903 - 109.903 2.970 - 2.970 2 $260,000 0.25
Jacksonville Tex Indpt Sch Dist Sch Bldg
469736MH2
4.000% 2024-Feb 100.151 - 100.151 100.172 - 100.172 3.740 - 3.740 2 $60,000 0.021
Jasper Tex Indpt Sch Dist Taxable-ser Q-qualified Sch
471844HS2
4.000% 2033-Feb 90.000 - 90.000 92.385 - 92.385 5.000 - 5.000 2 $10,000 2.385
Joaquin Tex Indpt Sch Dist Ref
477685EH0
4.000% 2024-Feb 100.096 - 100.096 100.117 - 100.117 3.821 - 3.821 2 $20,000 0.021
Katy Tex Indpt Sch Dist Sch Bldg
486063B66
5.000% 2024-Feb 100.866 - 100.866 100.877 - 100.877 3.701 - 3.701 2 $120,000 0.011
Katy Tex Indpt Sch Dist Sch Bldg
486063P46
4.000% 2041-Feb 99.553 - 99.553 99.978 - 99.978 4.001 - 4.001 3 $435,000 0.425
Katy Tex Indpt Sch Dist Sch Bldg
486063P79
4.000% 2052-Feb 96.677 - 96.677 99.375 - 99.750 4.014 - 4.037 15 $1,460,000+ 3.073
Katy Tex Indpt Sch Dist Sch Bldg
486063S50
4.000% 2053-Feb 96.454 - 96.454 97.250 - 99.250 4.043 - 4.162 9 $1,470,000+ 2.796
Katy Tex Indpt Sch Dist Sch Bldg
486063WC0
5.000% 2030-Feb 105.754 - 105.754 106.320 - 106.320 3.172 - 3.172 3 $60,000 0.566
Katy Tex Indpt Sch Dist Sch Bldg
486063WK2
4.000% 2037-Feb 99.760 - 99.760 100.000 - 100.000 3.999 - 3.999 4 $20,000 0.24
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys
486189GE7
3.375% 2038-Sep 90.128 - 90.128 91.908 - 91.908 4.094 - 4.094 3 $30,000 1.78
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug 102.812 - 102.812 102.857 - 102.857 3.250 - 3.250 2 $310,000 0.045
Kilgore Tex Indpt Sch Dist Ref
494053KM2
5.000% 2024-Feb 100.891 - 100.891 100.912 - 100.912 3.650 - 3.650 2 $70,000 0.021
Killeen Tex Ref
4941347C7
4.000% 2031-Aug 101.996 - 101.996 102.246 - 102.246 3.244 - 3.244 2 $60,000 0.25
Killeen Tex Indpt Sch Dist Ref
494152UB5
4.250% 2027-Feb 104.183 - 104.183 104.515 - 104.515 2.950 - 2.950 2 $2,000,000+ 0.332
Klein Tex Indpt Sch Dist Schoolhouse
498531DS8
4.000% 2038-Feb 99.472 - 99.472 99.547 - 99.547 4.041 - 4.041 3 $30,000 0.075
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531GC0
4.000% 2045-Aug 99.392 - 99.450 99.392 - 99.450 4.038 - 4.042 6 $210,000 0.058
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531MZ2
5.000% 2030-Feb 110.591 - 110.591 110.734 - 110.734 2.926 - 2.926 2 $140,000 0.143
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WE2
5.000% 2024-Feb 100.953 - 100.953 101.056 - 101.056 3.392 - 3.392 2 $200,000 0.103
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WP7
5.000% 2033-Feb 115.875 - 115.875 116.375 - 116.375 2.861 - 2.861 2 $20,000 0.5
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174G30
5.000% 2031-Feb 113.100 - 114.000 114.500 - 114.830 2.840 - 2.885 4 $85,000 1.73
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174H54
5.000% 2041-Feb 110.310 - 110.310 110.375 - 110.375 3.715 - 3.715 3 $195,000 0.065
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174TZ5
5.000% 2024-Feb 101.139 - 101.139 101.187 - 101.287 3.106 - 3.250 9 $2,500,000+ 0.148
Lancaster Tex Indpt Sch Dist Ref-ser B
514462J92
4.000% 2035-Feb 100.722 - 100.722 101.140 - 101.140 3.300 - 3.300 3 $30,000 0.418
Laredo Tex Ref
5168238M6
5.000% 2024-Feb 101.007 - 101.007 101.056 - 101.056 3.441 - 3.441 2 $820,000 0.049
Laredo Tex Ref
516824GP8
5.000% 2036-Feb 105.720 - 105.720 107.332 - 107.332 3.300 - 3.300 2 $75,000 1.612
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826KG8
5.000% 2030-Aug 107.214 - 107.214 107.423 - 107.915 2.961 - 3.082 6 $700,000 0.701
Laredo Tex Indpt Sch Dist Sch Bldg
516840YR0
5.000% 2037-Aug 106.427 - 106.427 107.837 - 107.837 2.980 - 2.980 3 $75,000 1.41
League City Tex Ctfs Oblig
5217687K1
2.250% 2029-Feb 91.442 - 91.442 92.875 - 92.875 3.646 - 3.646 4 $40,000 1.433
League City Tex Ctfs Oblig
521769AT6
3.125% 2035-Feb 95.396 - 95.396 97.029 - 97.029 3.435 - 3.435 3 $45,000 1.633
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FG6
N/R 2025-Aug 92.480 - 92.480 93.143 - 93.143 3.341 - 3.341 6 $580,000 0.663
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841GM2
N/R 2024-Aug 95.410 - 95.410 95.435 - 95.435 3.950 - 3.950 3 $300,000 0.025
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841XH4
5.000% 2026-Aug 105.953 - 105.953 106.120 - 106.120 2.976 - 2.976 2 $120,000 0.167
Lee College Dist Tex New Rev Fing Sys
523404AK7
5.000% 2030-Aug 108.330 - 108.330 108.494 - 108.494 3.211 - 3.211 3 $75,000 0.164
Lewisville Tex Indpt Sch Dist Ref
5288286Y7
5.000% 2027-Aug 101.817 - 101.817 101.970 - 101.970 3.300 - 3.300 4 $1,480,000 0.153
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEN4
4.000% 2036-Aug 102.295 - 102.295 102.880 - 102.880 3.478 - 3.478 3 $75,000 0.585
Lewisville Tex Wtr & Swr Rev
5288353H2
4.000% 2024-Feb 100.247 - 100.247 100.254 - 100.254 3.620 - 3.620 2 $200,000 0.007
Lindale Tex Indpt Sch Dist Ref
535137TM5
3.500% 2040-Feb 93.151 - 93.151 95.619 - 95.619 3.858 - 3.858 4 $100,000 2.468
Little Elm Tex Ctfs Oblig
537095UU3
3.375% 2037-Feb 92.462 - 92.462 92.562 - 92.562 4.091 - 4.091 2 $100,000 0.1
Little Elm Tex Indpt Sch Dist Sch Bldg
5370963M9
5.000% 2031-Aug 109.207 - 109.207 109.357 - 109.357 3.038 - 3.038 2 $40,000 0.15
Lockhart Tex Indpt Sch Dist Sch Bldg
539770MK0
5.000% 2036-Aug 114.079 - 114.079 114.129 - 114.129 3.206 - 3.206 2 $2,470,000+ 0.05
Lone Oak Tex Indpt Sch Dist Sch Bldg
542218HS4
5.000% 2031-Feb 113.226 - 113.226 113.426 - 113.426 3.030 - 3.030 2 $20,000 0.2
Longview Tex Indpt Sch Dist Ref
543264YA7
4.000% 2030-Feb 102.662 - 102.662 104.311 - 104.311 2.900 - 2.900 3 $75,000 1.649
Lorena Tex Indpt Sch Dist Sch Bldg
544061MR2
5.000% 2043-Aug 101.266 - 101.266 102.064 - 102.682 2.700 - 3.221 5 $2,500,000 1.416
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt
54714CCF2
4.000% 2039-Nov 95.793 - 96.239 97.999 - 98.105 4.160 - 4.169 12 $720,000 2.312
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj
54714FAG5
5.000% 2028-Nov 97.993 - 97.993 99.970 - 99.970 5.005 - 5.005 5 $50,000 1.977
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPV7
4.000% 2040-May 96.980 - 97.801 97.473 - 99.665 4.027 - 4.210 12 $300,000 2.685
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRJ2
5.000% 2024-May 101.537 - 101.537 101.566 - 101.566 3.300 - 3.300 4 $10,020,000+ 0.029
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWD9
5.000% 2025-May 102.860 - 102.860 103.250 - 103.250 3.260 - 3.260 4 $330,000 0.39
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BZZ7
5.000% 2029-May 111.000 - 111.000 111.500 - 111.500 2.881 - 2.881 4 $40,000 0.5
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108ME5
5.000% 2033-Feb 101.123 - 101.123 101.173 - 101.175 3.268 - 3.271 9 $2,040,000 0.052
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108ML9
5.000% 2039-Feb 101.123 - 101.123 101.175 - 101.175 3.268 - 3.268 3 $750,000 0.052
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108YL6
4.000% 2051-Feb 96.739 - 96.739 98.694 - 99.500 4.030 - 4.079 14 $3,170,000+ 2.761
Lubbock Tex Elec Lt & Pwr Sys Rev
549203SU2
3.625% 2030-Apr 97.885 - 97.885 99.100 - 100.000 3.621 - 3.775 5 $825,000 2.115
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A
549233BB9
5.000% 2025-Feb 102.450 - 102.450 102.966 - 102.966 3.185 - 3.185 4 $100,000 0.516
Magnolia Tex Indpt Sch Dist Sch Bldg
559686XV7
5.000% 2029-Aug 111.652 - 111.652 112.152 - 112.152 2.846 - 2.846 2 $20,000 0.5
Manor Tex Indpt Sch Dist Sch Bldg
564096J30
3.000% 2038-Aug 86.025 - 86.025 86.190 - 86.190 4.245 - 4.245 4 $60,000 0.165
Mansfield Tex Indpt Sch Dist Ref
564386NW6
4.000% 2024-Feb 100.378 - 100.378 100.411 - 100.411 3.390 - 3.390 2 $540,000 0.033
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06
576528CZ4
4.550% 2030-May 97.890 - 97.890 99.150 - 99.150 4.695 - 4.695 4 $100,000 1.26
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj
576528DP5
4.000% 2030-Jun 95.875 - 95.910 98.870 - 98.870 4.188 - 4.188 8 $235,000 2.995
Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98
57652TAV9
5.125% 2028-Nov 107.595 - 107.595 107.700 - 107.700 3.546 - 3.546 2 $100,000 0.105
Mathis Tex Indpt Sch Dist Sch Bldg
576777JV9
5.000% 2032-Aug 110.748 - 110.748 110.948 - 110.948 3.046 - 3.046 2 $30,000 0.2
Mathis Tex Indpt Sch Dist Sch Bldg
576777KE5
5.000% 2044-Aug 107.908 - 107.908 108.858 - 108.858 3.401 - 3.401 3 $60,000 0.95
Mc Kinney Tex Indpt Sch Dist Sch Bldg
581664HD4
5.000% 2030-Feb 106.905 - 106.905 106.940 - 106.940 3.000 - 3.000 2 $700,000 0.035
Mc Kinney Tex Wtrwks & Swr Rev
581714WV0
4.000% 2036-Mar 101.845 - 101.845 101.961 - 101.961 3.549 - 3.549 2 $150,000 0.116
Mckinney Mun Util Dist No 1 Tex Collin Cnty
581732EV2
3.625% 2040-Sep 89.889 - 89.889 92.139 - 92.139 4.274 - 4.274 3 $60,000 2.25
Mesquite Tex Indpt Sch Dist Sch Bldg-ser A
590760DB7
3.750% 2039-Aug 100.008 - 100.008 100.633 - 100.633 3.203 - 3.203 2 $70,000 0.625
Mesquite Tex Indpt Sch Dist Ref-ser A
590760NU4
5.000% 2028-Aug 104.807 - 104.807 105.478 - 105.478 3.181 - 3.181 3 $90,000 0.671
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907747N9
3.500% 2036-Mar 96.224 - 96.224 97.819 - 97.819 3.716 - 3.716 4 $100,000 1.595
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907748K4
5.000% 2038-Mar 107.712 - 107.712 108.312 - 108.312 3.099 - 3.099 3 $150,000 0.6
Midland Tex Ctfs Oblig
5977494F4
4.000% 2034-Mar 104.469 - 104.469 104.612 - 104.612 3.115 - 3.115 2 $140,000 0.143
Midlothian Tex
597834ZE3
2.750% 2031-Aug 90.190 - 90.190 90.390 - 90.390 4.145 - 4.145 2 $20,000 0.2
Midtown Redev Auth Tex Tax Increment Contract Rev Ref
598076GD3
3.500% 2032-Jan 99.249 - 99.249 100.144 - 100.144 3.456 - 3.456 3 $75,000 0.895
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg
609010DA8
5.000% 2026-Feb 104.960 - 104.960 105.110 - 105.110 3.010 - 3.010 2 $120,000 0.15
Montgomery Cnty Tex Road
6136812X2
5.000% 2032-Mar 103.885 - 103.885 106.173 - 106.173 2.647 - 2.647 4 $60,000 2.288
Montgomery Cnty Tex Rd
6136815N1
5.000% 2025-Mar 102.486 - 102.486 103.086 - 103.086 3.159 - 3.159 3 $75,000 0.6
Montgomery Cnty Tex Mun Util Dist No 113
61371ARL6
3.500% 2038-Sep 90.529 - 90.529 92.316 - 92.316 4.187 - 4.187 3 $45,000 1.787
Montgomery Cnty Tex Mun Util Dist No 105 Rd
61371TEV7
2.750% 2038-Sep 74.341 - 74.341 74.438 - 74.438 5.199 - 5.199 3 $30,000 0.097
Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs
61373LAT1
4.000% 2041-Dec 97.498 - 97.498 99.504 - 99.504 4.038 - 4.038 3 $45,000 2.006
Murphy Tex
626752TV1
3.000% 2034-Feb 93.452 - 93.452 94.258 - 94.258 3.653 - 3.653 4 $120,000 0.806
Nederland Tex Indpt Sch Dist Sch Bldg
639795NV1
5.000% 2031-Aug 111.104 - 111.104 111.164 - 111.164 3.010 - 3.010 2 $20,000 0.06
New Braunfels Tex Ref
642526TM9
5.000% 2028-Feb 103.090 - 103.090 103.198 - 103.255 2.968 - 3.003 8 $600,000 0.165
New Braunfels Tex Util Rev Ref
642577TV2
3.500% 2046-Jul 84.610 - 84.610 86.955 - 86.955 4.406 - 4.406 2 $20,000 2.345
New Braunfels Tex Util Rev Ref
642577TX8
3.000% 2042-Jul 81.205 - 81.205 81.370 - 81.370 4.461 - 4.461 4 $80,000 0.165
New Braunfels Tex Util Rev Ref-sys
642577YH7
5.000% 2053-Jul 108.015 - 108.015 110.655 - 110.655 3.612 - 3.612 3 $150,000 2.64
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St
64542RBH3
5.000% 2029-Apr 101.208 - 101.208 101.232 - 101.232 3.461 - 3.461 2 $2,450,000+ 0.024
Newport Mun Util Dist Tex
652139HL3
2.000% 2028-Apr 89.137 - 89.137 90.561 - 90.561 4.181 - 4.181 5 $210,000 1.424
North East Indpt Sch Dist Tex Ref
6591543E6
5.250% 2034-Feb 120.576 - 120.576 120.636 - 120.636 2.975 - 2.975 2 $20,000 0.06
North East Indpt Sch Dist Tex Ref-ser B
659155QH1
2.000% 2052-Aug 99.660 - 99.660 99.685 - 99.685 - 6 $900,000 0.025
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NDV5
4.000% 2024-Dec 99.737 - 99.737 100.000 - 100.000 3.933 - 3.933 2 $100,000 0.263
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys
662835E94
5.000% 2033-Jun 108.002 - 108.002 108.820 - 108.820 3.079 - 3.079 3 $45,000 0.818
North Tex Twy Auth Rev Prerefunded-ref-sys-first
66285WH25
5.000% 2024-Jan 100.116 - 100.709 100.516 - 100.839 3.501 - 4.086 5 $115,000 0.723
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WH82
5.000% 2024-Jan 100.738 - 100.738 100.822 - 100.822 3.531 - 3.531 4 $725,000 0.084
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WJ72
5.000% 2039-Jan 109.095 - 109.095 109.395 - 109.395 3.710 - 3.710 2 $80,000 0.3
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WK47
5.000% 2026-Jan 103.940 - 103.940 104.232 - 104.232 3.270 - 3.270 2 $615,000 0.292
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 100.255 - 100.255 100.839 - 100.939 3.325 - 3.501 16 $655,000 0.684
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSG2
5.000% 2028-Jan 103.550 - 103.550 104.584 - 104.584 3.130 - 3.130 4 $50,000 1.034
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WVX1
5.000% 2035-Jan 105.715 - 105.715 106.215 - 106.215 3.146 - 3.146 2 $40,000 0.5
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXN1
5.000% 2048-Jan 103.205 - 103.205 104.200 - 104.200 3.732 - 3.732 4 $200,000 0.995
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WZV1
4.000% 2037-Jan 99.611 - 99.611 100.176 - 100.176 3.964 - 3.964 4 $20,000 0.565
Northlake Tex Mun Mgmt Dist No 2 Util
66649UBD2
6.625% 2027-Mar 113.357 - 113.357 113.642 - 113.642 2.758 - 2.758 3 $75,000 0.285
Northside Tex Indpt Sch Dist Ref-ser A
66702RNT5
2.500% 2027-Aug 95.804 - 95.804 95.874 - 95.874 3.567 - 3.567 5 $195,000 0.07
Northside Tex Indpt Sch Dist Ref
66702RTW2
5.000% 2039-Aug 105.872 - 105.872 107.072 - 107.072 3.184 - 3.184 3 $30,000 1.2
Northside Tex Indpt Sch Dist Ref-ser A
66702RUR1
5.000% 2034-Aug 106.555 - 106.555 107.455 - 107.455 3.090 - 3.090 5 $75,000 0.9
Northside Tex Indpt Sch Dist Var-ref-sch Bldg
66702RWD0
1.600% 2049-Aug 96.663 - 96.969 96.723 - 96.974 - 10 $5,265,000+ 0.311
Northside Tex Indpt Sch Dist Ref-ser A
66702RWM0
5.000% 2027-Aug 107.256 - 107.256 107.680 - 107.680 3.035 - 3.035 4 $90,000 0.424
Northwest Dallas Cnty Tex Flood Ctl Dist Ref
667436CQ0
3.125% 2036-Sep 90.044 - 90.044 90.244 - 90.244 4.086 - 4.086 2 $20,000 0.2
Northwest Tex Indpt Sch Dist Sch Bldg
667825P56
5.000% 2040-Feb 102.843 - 102.843 102.858 - 102.858 3.250 - 3.250 2 $200,000 0.015
Northwest Tex Indpt Sch Dist Sch Bldg
667826AY7
5.000% 2027-Feb 106.017 - 106.017 106.317 - 106.317 3.173 - 3.173 2 $10,000 0.3
Northwest Tex Indpt Sch Dist Sch Bldg-ser A
667826DD0
5.000% 2024-Feb 101.112 - 101.112 101.152 - 101.152 3.301 - 3.301 2 $1,270,000 0.04
Northwest Harris Cnty Mun Util Dist No 12 Tex
667910GZ0
2.000% 2025-Mar 95.251 - 95.251 96.767 - 96.767 3.940 - 3.940 4 $200,000 1.516
Nueces Cnty Tex Ref-ltd Tax
670386RD5
4.000% 2035-Feb 102.218 - 102.218 102.468 - 102.468 3.552 - 3.552 2 $20,000 0.25
Olney Tex Wtr & Swr Rev Sys Impt
681317BL6
4.000% 2041-Apr 98.205 - 98.205 100.076 - 100.076 3.989 - 3.989 3 $90,000 1.871
Pasadena Tex Indpt Sch Dist Sch Bldg
702334CZ4
4.000% 2030-Feb 103.331 - 103.331 103.646 - 103.646 3.157 - 3.157 4 $100,000 0.315
Pearland Tex Indpt Sch Dist Sch Bldg
7048798L2
5.000% 2028-Feb 104.560 - 104.560 104.660 - 104.660 3.180 - 3.180 3 $75,000 0.1
Pearland Tex Indpt Sch Dist
704880AH6
5.000% 2040-Feb 107.528 - 107.528 108.622 - 108.622 3.325 - 3.325 3 $150,000 1.094
Pearland Tex Indpt Sch Dist
704880AJ2
5.000% 2041-Feb 107.161 - 107.161 107.761 - 107.761 3.485 - 3.485 3 $150,000 0.6
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C
704883TL1
3.125% 2034-Sep 93.597 - 93.597 97.140 - 97.140 3.434 - 3.434 4 $620,000 3.543
Perryton Tex Indpt Sch Dist Taxable-ser A-qualified Sch
715144BK6
4.649% 2027-Aug 97.975 - 97.975 98.716 - 98.716 4.990 - 4.990 3 $15,000 0.741
Pflugerville Tex Ctfs Oblig-ser B
717087K58
4.000% 2028-Aug 103.387 - 103.387 103.452 - 103.452 3.107 - 3.107 3 $45,000 0.065
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
717096CT6
5.000% 2024-Feb 101.029 - 101.029 100.999 - 101.118 3.351 - 3.524 3 $1,020,000 0.089
Pharr San Juan Alamo Tex Indpt Sch Dist Ref
717146VN1
5.000% 2024-Feb 100.835 - 100.835 100.855 - 100.855 3.661 - 3.661 2 $60,000 0.02
Plano Tex Indpt Sch Dist Sch Bldg
727199C58
5.000% 2038-Feb 112.391 - 112.866 113.116 - 113.116 3.331 - 3.331 3 $80,000 0.725
Plano Tex Mun Drain Util Sys Rev Ref & Impt
727219PK7
4.000% 2034-May 104.818 - 104.818 104.883 - 104.883 3.210 - 3.210 3 $180,000 0.065
Port Arthur Tex Indpt Sch Dist Ref-ser E
733505SC6
4.000% 2032-Feb 101.606 - 101.606 101.706 - 101.706 3.430 - 3.430 2 $1,300,000 0.1
Port Arthur Tex Indpt Sch Dist Ref
733505VJ7
4.000% 2035-Feb 103.360 - 103.360 103.530 - 103.530 3.473 - 3.473 3 $105,000 0.17
Port Freeport Tex
734122DJ0
4.125% 2053-Aug 94.617 - 94.617 94.786 - 94.786 4.440 - 4.440 3 $30,000 0.169
Port Freeport Tex Sr Lien Rev Ref-amt-ser A
73412PAX1
4.500% 2045-Jun 95.544 - 95.544 97.129 - 97.129 4.711 - 4.711 3 $75,000 1.585
Port Port Arthur Tex Nav Dist Amt-port Impt-ser A
735218HV4
4.000% 2035-Mar 99.706 - 99.706 99.956 - 99.956 4.004 - 4.004 4 $100,000 0.25
Prosper Tex Indpt Sch Dist Sch Bldg
743600B80
5.000% 2038-Feb 105.405 - 105.405 108.537 - 108.537 3.034 - 3.034 4 $120,000 3.132
Prosper Tex Indpt Sch Dist Sch Bldg
743600XD5
5.000% 2041-Feb 102.697 - 102.697 103.066 - 103.066 3.790 - 3.790 3 $75,000 0.369
Rankin Tex Indpt Sch Dist Sch Bldg
753177DD3
4.000% 2027-Feb 101.712 - 101.712 101.812 - 101.812 3.472 - 3.472 2 $70,000 0.1
Rankin Tex Indpt Sch Dist Sch Bldg
753177DF8
4.000% 2029-Feb 103.016 - 103.016 103.216 - 103.216 3.374 - 3.374 2 $30,000 0.2
Rio Grande City Tex Cons Indpt Sch Dist Ref
767057QX3
4.000% 2028-Aug 103.106 - 103.106 103.306 - 103.306 3.301 - 3.301 2 $20,000 0.2
Royse City Tex Indpt Sch Dist Sch Bldg
780869WZ2
5.000% 2038-Feb 111.931 - 111.931 112.031 - 112.031 3.390 - 3.390 2 $160,000 0.1
Sabine-neches Tex Nav Dist Ltd Tax-sabine-neches Waterway
78532EAW2
5.250% 2052-Feb 108.029 - 108.029 111.470 - 111.470 3.534 - 3.534 4 $340,000 3.441
Saint George Pl Redev Auth Tex Tax Increment Contract Rev
789555BA6
4.000% 2025-Sep 99.400 - 99.400 99.800 - 99.800 4.092 - 4.092 2 $200,000 0.4
Saint George Pl Redev Auth Tex Tax Increment Contract Rev
789555CK3
5.250% 2041-Sep 109.297 - 109.297 109.672 - 109.672 3.987 - 3.987 4 $300,000 0.375
San Antonio Tex Gen Impt
79623PAQ8
4.000% 2033-Aug 104.678 - 104.678 104.878 - 104.878 2.974 - 2.974 2 $50,000 0.2
San Antonio Tex Ctfs Oblig
79623PBR5
5.000% 2037-Aug 107.501 - 108.181 107.601 - 108.241 3.250 - 3.380 5 $4,000,000+ 0.74
San Antonio Tex Gen Impt
79623PJS5
5.000% 2027-Aug 108.039 - 108.039 108.172 - 108.172 2.898 - 2.898 2 $150,000 0.133
San Antonio Tex Gen Impt
79623PKB0
4.000% 2036-Aug 104.246 - 104.246 104.446 - 104.446 3.371 - 3.371 2 $30,000 0.2
San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ
796247DH4
4.000% 2041-Apr 88.840 - 88.840 88.940 - 88.940 4.940 - 4.940 2 $1,800,000 0.1
San Antonio Tex Elec & Gas Rev Ref
7962532J0
5.250% 2024-Feb 100.672 - 101.073 101.132 - 101.164 3.430 - 3.481 6 $430,000 0.492
San Antonio Tex Elec & Gas Rev Ref-sys
7962535R9
4.000% 2032-Feb 101.113 - 101.113 101.447 - 101.447 3.510 - 3.510 8 $5,305,000+ 0.334
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys
79625GCV3
5.000% 2024-Feb 100.861 - 100.861 100.978 - 100.978 3.471 - 3.471 5 $900,000 0.117
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys
79625GCW1
5.000% 2025-Feb 102.450 - 102.701 102.761 - 102.843 3.220 - 3.270 5 $1,480,000 0.393
San Antonio Tex Elec & Gas Rev Unrefunded Balance-ref-sys
79625GDA8
5.000% 2025-Feb 102.109 - 102.109 102.680 - 102.680 3.320 - 3.320 3 $55,000 0.571
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A
79625GDQ3
5.000% 2037-Feb 109.999 - 109.999 110.124 - 110.124 3.481 - 3.481 2 $160,000 0.125
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GEY5
2.000% 2049-Feb 91.985 - 91.985 92.244 - 92.244 - 2 $490,000 0.259
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GGD9
5.000% 2031-Feb 112.448 - 112.448 112.508 - 112.508 3.139 - 3.139 2 $20,000 0.06
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GGG2
5.000% 2034-Feb 116.059 - 116.059 116.119 - 116.119 3.127 - 3.127 2 $40,000 0.06
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GGS6
5.250% 2046-Feb 112.757 - 112.757 112.817 - 112.817 3.717 - 3.717 2 $4,000,000+ 0.06
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GGT4
5.500% 2050-Feb 113.900 - 113.900 113.960 - 113.960 3.822 - 3.822 5 $420,000 0.06
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269A57
5.000% 2023-Aug 100.144 - 100.144 100.269 - 100.269 3.553 - 3.553 2 $140,000 0.125
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269B64
5.000% 2032-Aug 109.321 - 109.321 109.882 - 109.882 2.934 - 2.934 2 $55,000 0.561
San Antonio Tex Mun Drain Util Sys Rev Ref
796311CV8
5.000% 2027-Feb 100.019 - 100.019 100.069 - 100.069 4.056 - 4.056 2 $200,000 0.05
San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt
796349AM0
5.000% 2032-Mar 109.268 - 109.268 109.568 - 109.568 3.163 - 3.163 2 $10,000 0.3
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3N1
5.000% 2024-May 101.221 - 101.221 101.249 - 101.528 3.341 - 3.640 4 $80,000 0.307
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B4B6
5.000% 2041-May 103.948 - 103.948 105.573 - 105.573 3.275 - 3.275 4 $1,420,000 1.625
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642GGN6
5.000% 2034-May 110.338 - 110.982 110.513 - 110.513 3.182 - 3.182 5 $270,000 0.175
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GGY2
5.000% 2024-May 101.376 - 101.376 101.391 - 101.391 3.501 - 3.501 2 $140,000 0.015
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GML3
5.000% 2030-May 112.672 - 112.672 113.121 - 113.215 2.886 - 2.900 4 $125,000 0.543
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GNL2
5.000% 2037-May 112.050 - 112.050 112.085 - 112.085 3.420 - 3.420 2 $200,000 0.035
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GNR9
5.000% 2042-May 108.697 - 108.697 110.623 - 110.623 3.600 - 3.600 4 $200,000 1.926
San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A
798025PU0
5.000% 2037-Feb 108.679 - 108.679 109.279 - 109.279 3.203 - 3.203 3 $150,000 0.6
San Marcos Tex Ctfs Oblig
798765NA7
5.000% 2029-Aug 112.897 - 112.897 113.022 - 113.022 2.702 - 2.702 3 $2,250,000 0.125
Sanger Tex Indpt Sch Dist Sch Bldg
800885PQ2
5.000% 2036-Aug 112.478 - 112.478 112.528 - 112.528 3.328 - 3.328 2 $2,640,000+ 0.05
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225162W9
3.250% 2037-Feb 93.640 - 93.640 95.196 - 95.196 3.700 - 3.700 4 $140,000 1.556
Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A
8225163N8
4.000% 2029-Feb 100.322 - 100.322 101.370 - 101.370 3.461 - 3.461 3 $75,000 1.048
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Levee Impt
826204E88
2.250% 2045-Sep 64.283 - 64.343 64.443 - 65.871 4.752 - 4.890 7 $550,000 1.588
Sinton Tex Indpt Sch Dist Sch Bldg
829353HU8
2.000% 2046-Aug 61.286 - 61.286 61.750 - 62.985 4.616 - 4.734 4 $140,000 1.699
Socorro Tex Indpt Sch Dist Ref-ser B
833715DG7
5.000% 2030-Aug 108.389 - 108.389 108.532 - 108.532 2.827 - 2.827 2 $140,000 0.143
Spring Creek Util Dist Tex
849520VA6
1.000% 2024-Oct 95.570 - 95.570 95.990 - 95.990 4.147 - 4.147 3 $270,000 0.42
Spring Tex Indpt Sch Dist Sch Bldg
8500007A2
5.000% 2025-Aug 103.321 - 103.321 103.540 - 103.540 3.312 - 3.312 2 $50,000 0.219
Sugar Land Tex Dev Corp Sales Tax Rev
864858DG7
5.000% 2033-Feb 99.738 - 99.738 100.625 - 100.625 - 4 $240,000 0.887
Tarrant Cnty Tex Health Facs Dev Corp Health Sys Rev Harris Methodist Sys-natl-ibc
876385EL5
6.000% 2024-Sep 99.739 - 99.739 99.939 - 99.939 6.042 - 6.042 3 $45,000 0.2
Tarrant Cnty Tex College Dist
87638KBX9
5.000% 2028-Aug 109.811 - 109.811 109.378 - 110.011 2.909 - 3.034 3 $45,000 0.2
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj-
87638QGJ2
5.000% 2025-Aug 99.466 - 99.466 100.181 - 100.181 4.001 - 4.001 4 $120,000 0.715
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas
87638QHN2
5.000% 2024-Oct 99.883 - 99.883 100.283 - 100.283 4.074 - 4.074 3 $30,000 0.4
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas
87638QHP7
5.000% 2025-Oct 100.379 - 100.379 100.532 - 100.532 3.302 - 3.302 3 $480,000 0.153
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas
87638QHQ5
4.000% 2026-Oct 99.782 - 99.782 99.983 - 99.983 4.025 - 4.025 7 $70,000 0.201
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QKW8
5.000% 2039-Dec 99.265 - 99.265 100.236 - 100.236 4.504 - 4.504 4 $400,000 0.971
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QQR3
3.000% 2050-Dec 73.665 - 74.544 74.166 - 74.166 4.680 - 4.680 5 $10,000,000+ 0.501
Taylor Tex Indpt Sch Dist Sch Bldg
877299RM1
5.000% 2037-Feb 112.025 - 112.025 112.075 - 112.075 3.385 - 3.385 2 $2,600,000+ 0.05
Temple Tex Ref
8800643T5
5.000% 2030-Aug 111.833 - 111.833 111.983 - 111.983 2.862 - 2.862 2 $80,000 0.15
Temple Tex Ctfs Oblig-ser A
880065AS6
5.000% 2039-Aug 110.446 - 110.446 110.571 - 110.571 3.498 - 3.498 2 $190,000 0.125
Temple Tex College Dist Ltd Tax
880115CK4
3.000% 2027-Jul 99.117 - 99.117 99.342 - 99.342 3.173 - 3.173 4 $200,000 0.225
Temple Tex Tax Increment Taxable-reinvestment Zone
880157CP5
2.750% 2033-Aug 80.062 - 80.062 80.162 - 80.162 5.301 - 5.301 3 $150,000 0.1
Temple Tex Tax Increment Taxable-reinvestment Zone
880157CQ3
2.850% 2034-Aug 78.896 - 78.896 79.046 - 79.046 5.371 - 5.371 3 $60,000 0.15
Temple Tex Util Sys Rev
880162EX6
4.000% 2029-Aug 101.333 - 101.333 101.533 - 101.533 3.482 - 3.482 2 $20,000 0.2
Texarkana College Tex Ref & Maint Tax Nts
881797AK0
4.000% 2030-Feb 105.753 - 105.753 105.903 - 105.903 3.014 - 3.014 2 $70,000 0.15
Texarkana Tex Indpt Sch Dist Sch Bldg
881847VC8
5.000% 2036-Feb 115.225 - 115.225 115.275 - 115.275 3.158 - 3.158 2 $2,800,000+ 0.05
Texas A & M Univ Perm Univ Fd Ser A
8821173W2
5.000% 2027-Jul 107.894 - 107.894 107.904 - 107.904 2.930 - 2.930 2 $210,000 0.01
Texas City Tex Indpt Sch Dist Sch Bldg
882270XH9
5.000% 2033-Aug 116.618 - 116.618 116.818 - 116.818 2.902 - 2.902 2 $90,000 0.2
Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief
88258MAB1
5.169% 2041-Apr 105.065 - 105.065 104.857 - 105.115 4.740 - 4.761 6 $6,000,000+ 0.05
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners
882667AN8
5.000% 2058-Jun 100.000 - 100.000 99.500 - 100.411 4.920 - 5.030 6 $25,000,000+ 0.411
Texas St Transn Commn-hwy Impt-ser A
8827234K2
5.000% 2027-Apr 105.161 - 105.161 105.661 - 105.661 2.903 - 2.903 2 $20,000 0.5
Texas St Ref-transn Commn-mobility Fd
8827237B9
5.000% 2033-Oct 107.474 - 107.474 108.215 - 108.215 2.960 - 2.960 4 $210,000 0.741
Texas St Transn Commn-hwy Impt
882723RG6
5.000% 2029-Apr 101.305 - 101.305 101.355 - 101.355 3.310 - 3.310 3 $600,000 0.05
Texas St Ref-transn Commn-mobility Fd
882723ZJ1
5.000% 2034-Oct 103.248 - 103.248 103.850 - 103.850 3.263 - 3.263 3 $40,000 0.602
Texas St Ref-transn Commn-mobility Fd
882723ZQ5
5.000% 2036-Oct 103.266 - 103.266 103.516 - 103.516 3.410 - 3.410 3 $30,000 0.25
Texas St Ref-pub Fin Auth-ser A
882724AF4
5.000% 2023-Oct 100.368 - 100.368 100.484 - 100.484 3.451 - 3.451 2 $100,000 0.116
Texas St Ref-wtr Finl Assistance-subser
882724GB7
5.000% 2023-Aug 99.482 - 100.105 99.632 - 100.170 3.835 - 7.267 10 $280,000 0.688
Texas St Prerefunded-transn Commn-hwy
882724QS9
5.000% 2044-Apr 101.285 - 101.285 101.327 - 101.327 3.361 - 3.361 2 $690,000 0.042
Texas St Ref-taxable-pub Fin Auth-ser B
882724XP7
5.000% 2028-Oct 103.700 - 103.700 103.950 - 103.950 4.164 - 4.164 2 $50,000 0.25
Texas St Wtr Finl Assistance-ser A
882724YU5
5.000% 2038-Aug 111.746 - 111.746 111.996 - 111.996 3.309 - 3.309 2 $90,000 0.25
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds
882750PY2
5.000% 2028-Jan 107.084 - 107.464 107.509 - 108.149 3.075 - 3.220 5 $1,110,000 1.065
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds
882750RK0
2.000% 2031-Jul 88.178 - 88.178 88.228 - 88.228 3.700 - 3.700 2 $260,000 0.05
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A
882750TX0
4.700% 2043-Jan 101.000 - 101.875 101.250 - 103.779 4.194 - 4.530 13 $1,950,000 2.779
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A
882750UA8
5.500% 2053-Jul 106.222 - 106.222 106.378 - 106.478 4.838 - 4.851 4 $15,000,000+ 0.256
Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St
8827568A0
4.000% 2032-Dec 101.242 - 101.242 101.356 - 101.356 3.583 - 3.583 3 $30,000 0.114
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap
882762FC6
N/R 2028-Aug 83.379 - 83.379 83.464 - 83.464 3.510 - 3.510 2 $3,000,000+ 0.085
Texas St Univ Sys Fing Rev Ref-sys-ser A
88278PC36
5.000% 2031-Mar 114.321 - 114.321 114.471 - 114.471 2.907 - 2.907 2 $60,000 0.15
Texas St Univ Sys Fing Rev Ref-ser A
88278PUJ1
5.000% 2026-Mar 102.940 - 102.940 103.181 - 103.181 3.143 - 3.143 3 $230,000 0.241
Texas St Univ Sys Fing Rev Ref-ser A
88278PYM0
5.000% 2032-Mar 106.103 - 106.103 106.253 - 106.253 3.227 - 3.227 2 $60,000 0.15
Texas Transn Commn Ref-taxable-hwy Impt
882830AN2
5.000% 2034-Apr 104.449 - 104.449 104.572 - 104.572 4.462 - 4.462 2 $0 0.123
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KAC2
4.000% 2038-Aug 92.988 - 94.245 93.085 - 93.085 4.639 - 4.639 6 $90,000 0.097
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAX6
5.000% 2034-Aug 101.090 - 101.090 101.149 - 101.149 4.000 - 4.000 2 $0 0.059
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAY4
5.000% 2037-Aug 100.858 - 100.858 100.974 - 100.974 4.150 - 4.150 2 $0 0.116
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHT6
5.028% 2026-Apr 99.880 - 99.880 100.035 - 100.073 4.997 - 5.012 8 $305,000 0.193
Texas Wtr Dev Brd Rev St Wtr Implementation Fd
8828544U3
4.000% 2045-Oct 99.165 - 99.165 99.265 - 99.265 4.050 - 4.050 2 $8,800,000+ 0.1
Texas Wtr Dev Brd Rev St Revolving Fd
882854V41
5.000% 2039-Aug 107.841 - 107.841 108.141 - 108.141 3.517 - 3.517 2 $10,000 0.3
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854XS6
4.000% 2032-Oct 102.182 - 102.182 102.432 - 102.432 3.230 - 3.230 2 $50,000 0.25
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZX3
5.000% 2028-Apr 108.116 - 108.669 108.797 - 108.797 2.840 - 2.840 3 $6,615,000+ 0.681
Tomball Tex Indpt Sch Dist Sch Bldg-ser A
889855YY2
5.000% 2028-Feb 100.952 - 100.952 101.537 - 101.537 2.744 - 2.744 3 $60,000 0.585
Travis Cnty Tex Wtr Ctl & Impt Dist No 010
894435DX1
3.000% 2038-Aug 87.683 - 87.683 87.848 - 87.848 4.081 - 4.081 3 $45,000 0.165
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A
89453PH69
5.000% 2034-Mar 110.181 - 110.181 110.381 - 110.381 3.016 - 3.016 2 $20,000 0.2
Travis Cnty Tex Road
89453PVS5
2.000% 2026-Mar 94.552 - 94.552 96.237 - 96.237 3.451 - 3.451 7 $700,000 1.685
Trinity Bay Tex Consv Dist Util Sys Rev
896430BE4
4.000% 2029-Aug 100.017 - 100.017 100.092 - 100.092 3.481 - 3.481 3 $300,000 0.075
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HTP5
5.000% 2023-Aug 100.104 - 100.104 100.197 - 100.206 3.606 - 3.663 5 $450,000 0.102
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVF4
5.000% 2031-Aug 106.886 - 106.886 107.386 - 107.386 3.091 - 3.091 2 $20,000 0.5
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVZ0
5.000% 2029-Aug 110.176 - 110.176 110.276 - 110.276 2.842 - 2.842 2 $400,000 0.1
United Indpt Sch Dist Tex Sch Bldg
910678ZK0
5.000% 2028-Aug 101.970 - 101.970 102.111 - 102.111 3.181 - 3.181 3 $750,000 0.141
University Houston Tex Univ Revs Ref-cons-ser A
914302KL7
5.000% 2042-Feb 108.740 - 108.740 111.403 - 111.403 3.469 - 3.469 5 $90,000 2.663
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729TG3
5.000% 2028-Apr 108.321 - 108.321 108.891 - 108.891 3.019 - 3.019 4 $40,000 0.57
University Tex Perm Univ Fd Ref-ser B
915115Y45
5.250% 2035-Jul 119.782 - 119.963 119.842 - 120.263 3.212 - 3.250 4 $40,000 0.481
University Tex Perm Univ Fd Ser A
915130AB4
5.000% 2033-Jul 118.557 - 118.557 118.707 - 118.707 2.850 - 2.850 2 $40,000 0.15
University Tex Univ Revs Ref-fing Sys-ser B
9151373W1
5.375% 2023-Aug 100.058 - 100.058 100.340 - 100.340 3.556 - 3.556 5 $100,000 0.282
University Tex Univ Revs Taxable-fing Sys-ser C-
9151375M1
4.125% 2025-Aug 98.300 - 98.300 98.360 - 98.360 4.920 - 4.920 3 $30,000 0.06
University Tex Univ Revs Fing Sys-ser A
91514AKT1
5.000% 2032-Aug 117.170 - 117.170 118.318 - 118.318 2.733 - 2.733 5 $355,000 1.148
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672Q84
5.000% 2029-Aug 111.725 - 111.725 111.936 - 111.936 2.870 - 2.870 3 $1,050,000 0.211
Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs
916856GZ4
4.250% 2039-Sep 91.361 - 91.674 91.661 - 91.974 4.976 - 5.006 8 $40,000 0.613
Victoria Tex Ref
926293C33
5.000% 2024-Aug 101.397 - 101.397 101.852 - 101.852 3.400 - 3.400 2 $640,000 0.455
Viridian Mun Mgmt Dist Tex Util Impt
92823PCY0
5.000% 2027-Dec 100.704 - 100.704 100.869 - 100.869 3.193 - 3.193 3 $300,000 0.165
Waco Tex Ref
929831JY2
3.125% 2037-Feb 88.817 - 88.817 90.554 - 90.554 4.031 - 4.031 4 $210,000 1.737
Waxahachie Tex Ctfs Oblig
944080J84
3.250% 2034-Aug 95.728 - 95.728 95.850 - 95.850 3.707 - 3.707 2 $180,000 0.122
Weatherford Tex Ref
947100SS3
4.000% 2025-Mar 101.081 - 101.081 101.155 - 101.155 3.309 - 3.309 2 $270,000 0.074
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RFX2
5.000% 2027-Dec 100.697 - 100.697 101.100 - 101.100 2.883 - 2.883 5 $90,000 0.403
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RWT2
4.000% 2039-Dec 98.550 - 98.550 98.619 - 98.619 4.116 - 4.116 3 $30,000 0.069
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CDN6
4.000% 2033-Aug 101.525 - 101.525 101.980 - 101.980 3.487 - 3.487 3 $75,000 0.455
Whitehouse Tex Indpt Sch Dist Sch Bldg
965288PE7
5.000% 2033-Feb 107.016 - 107.016 108.828 - 108.952 2.450 - 2.483 9 $465,000 1.936
Wichita Cnty Tex Ltd Tax
967001HA9
4.000% 2034-Sep 101.480 - 101.480 101.605 - 101.605 3.591 - 3.591 3 $30,000 0.125
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171QY8
2.000% 2034-Feb 83.921 - 83.921 83.952 - 83.952 3.850 - 3.850 2 $0 0.031
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171QZ5
3.000% 2035-Feb 94.344 - 94.344 94.417 - 94.417 3.590 - 3.590 2 $6,000,000+ 0.073
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171RA9
3.000% 2036-Feb 92.513 - 92.513 92.590 - 92.590 3.740 - 3.740 2 $6,000,000+ 0.077
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171RB7
3.000% 2037-Feb 90.617 - 90.617 90.637 - 90.637 3.890 - 3.890 2 $6,000,000+ 0.02
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171RC5
3.000% 2038-Feb 89.132 - 89.132 89.193 - 89.193 3.980 - 3.980 2 $6,000,000+ 0.061
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171RD3
3.000% 2039-Feb 88.145 - 88.145 88.230 - 88.230 4.020 - 4.020 2 $6,000,000+ 0.085
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171RE1
3.000% 2040-Feb 86.544 - 86.544 86.594 - 86.594 4.120 - 4.120 2 $6,000,000+ 0.05
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171RF8
3.000% 2041-Feb 85.953 - 85.953 86.044 - 86.044 4.120 - 4.120 2 $6,000,000+ 0.091
Williamson Cnty Tex Rd
9698876K9
5.000% 2032-Feb 110.110 - 110.110 110.779 - 110.779 2.930 - 2.930 3 $35,000 0.669
Williamson Cnty Tex Ref-ltd Tax-pk
9698877G7
5.000% 2033-Feb 110.657 - 110.657 110.807 - 110.807 2.925 - 2.925 2 $40,000 0.15
Williamson Cnty Tex Ltd Tax Nts
969888AC0
5.000% 2024-Feb 100.856 - 101.026 100.877 - 100.877 3.721 - 3.721 3 $60,000 0.021
Williamson Cnty Tex Mun Util Dist No 31 Rd
97002QBS4
2.250% 2041-Aug 68.079 - 68.079 70.123 - 70.123 4.714 - 4.714 4 $40,000 2.044
Wills Point Tex Ref
971294FT5
3.750% 2030-Aug 98.500 - 98.500 99.987 - 99.987 3.751 - 3.751 3 $75,000 1.487
Wylie Tex Indpt Sch Dist Sch Bldg-ser A
9830685M5
5.000% 2030-Aug 111.547 - 111.547 111.847 - 111.847 2.896 - 2.896 2 $10,000 0.3
Wylie Tex Indpt Sch Dist Ref-ser A
9830686B8
5.000% 2026-Aug 105.840 - 105.840 105.969 - 105.969 3.024 - 3.024 2 $475,000 0.129
Ysleta Tex Indpt Sch Dist Sch Bldg
9881688N3
5.000% 2045-Aug 103.181 - 103.181 103.719 - 103.719 3.229 - 3.229 5 $315,000 0.538
Ysleta Tex Indpt Sch Dist Prerefunded-ref
98816PEG3
4.000% 2031-Aug 100.457 - 100.457 100.926 - 100.926 3.200 - 3.200 4 $260,000 0.469

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