* 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
00344NWQ3
4.000% 2031-Feb 98.901 - 98.901 99.101 - 99.101 4.142 - 4.142 2 $30,000 0.2
Academy Tex Indpt Sch Dist Sch Bldg
004014JN7
5.000% 2039-Aug 105.680 - 105.680 105.745 - 105.745 4.216 - 4.216 3 $45,000 0.065
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien
011432AL5
5.000% 2046-Jun 101.221 - 101.221 102.190 - 102.190 3.654 - 3.654 3 $15,000 0.969
Aldine Tex Indpt Sch Dist Ref
014393WN8
4.000% 2030-Feb 99.551 - 99.551 99.929 - 99.929 4.012 - 4.012 8 $6,275,000+ 0.378
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XH0
4.000% 2032-Feb 97.884 - 97.884 99.918 - 99.918 4.011 - 4.011 4 $60,000 2.034
Alief Tex Indpt Sch Dist Sch Bldg
016249PC2
5.000% 2028-Feb 103.616 - 103.616 104.493 - 104.493 3.569 - 3.569 3 $60,000 0.877
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249QS6
5.000% 2027-Feb 103.219 - 103.219 103.419 - 103.419 3.904 - 3.904 3 $75,000 0.2
Allen Tex Indpt Sch Dist Ref
018106KX1
5.000% 2025-Feb 101.031 - 101.031 101.071 - 101.071 4.180 - 4.180 2 $20,000 0.04
Allen Tex Wtrwks & Swr Rev
018112QB1
5.000% 2028-Jun 102.431 - 102.431 102.451 - 102.451 4.017 - 4.017 2 $200,000 0.02
Alvarado Tex Indpt Sch Dist Sch Bldg
022357P76
5.000% 2048-Feb 103.150 - 103.150 103.217 - 103.217 - 2 $600,000 0.067
Alvin Tex Indpt Sch Dist Ref
022447Y83
5.000% 2035-Feb 106.885 - 106.885 108.771 - 108.771 3.767 - 3.767 3 $110,000 1.886
Alvin Tex Wtrwks & Swr Rev
022483NH0
5.000% 2030-Feb 105.436 - 105.436 107.201 - 107.201 3.505 - 3.505 4 $200,000 1.765
Amarillo Tex
023015B74
5.000% 2027-Feb 103.451 - 103.451 103.511 - 103.511 3.875 - 3.875 2 $100,000 0.06
Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable
023026CM7
2.787% 2024-Aug 96.930 - 96.930 97.470 - 97.470 5.828 - 5.828 4 $55,000 0.54
Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment Jefferson Enterprise Energy
03469KAA1
7.500% 2045-Dec 65.000 - 65.000 65.250 - 65.250 12.011 - 12.011 2 $700,000 0.25
Anna Tex Indpt Sch Dist Sch Bldg
035707VG0
5.000% 2028-Aug 104.207 - 104.207 104.407 - 104.407 3.891 - 3.891 2 $20,000 0.2
Argyle Tex Indpt Sch Dist Sch Bldg
040319Q65
5.000% 2036-Aug 107.290 - 107.290 107.540 - 107.540 4.064 - 4.064 3 $105,000 0.25
Argyle Tex Indpt Sch Dist Ref-ser B
040319TV7
3.500% 2040-Aug 79.733 - 79.733 81.942 - 81.942 5.110 - 5.110 2 $30,000 2.209
Arlington Tex Perm Impt-ser A
041796A78
5.000% 2031-Aug 109.052 - 109.052 109.092 - 109.092 3.658 - 3.658 2 $50,000 0.04
Arlington Tex Perm Impt-ser A
041796A86
5.000% 2032-Aug 109.914 - 109.914 109.943 - 109.943 3.675 - 3.675 2 $70,000 0.029
Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc
041806A59
5.000% 2030-Aug 105.339 - 105.339 105.638 - 105.638 4.050 - 4.050 2 $110,000 0.299
Arlington Tex Higher Ed Fin Corp Ed Rev El Paso Ed Initiative Inc
041806D23
5.000% 2029-Aug 104.219 - 104.219 104.289 - 104.289 4.167 - 4.167 3 $30,000 0.07
Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A
041807BE7
4.375% 2052-Aug 86.885 - 86.885 87.050 - 87.050 5.251 - 5.251 3 $150,000 0.165
Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc
041807FF0
5.000% 2048-Aug 101.569 - 101.569 101.842 - 102.044 4.737 - 4.763 5 $440,000 0.475
Arlington Tex Indpt Sch Dist Sch Bldg
0418266N3
4.000% 2031-Feb 100.367 - 100.367 102.024 - 102.024 3.640 - 3.640 3 $105,000 1.657
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418268A9
5.000% 2025-Feb 101.097 - 101.105 101.137 - 101.145 4.124 - 4.130 4 $50,000 0.048
Arlington Tex Indpt Sch Dist Sch Bldg-ser A
041826V54
5.000% 2025-Feb 101.373 - 101.373 101.387 - 101.387 3.942 - 3.942 2 $400,000 0.014
Arlington Tex Mun Drain Util Sys Rev Ser A
041838DT7
2.000% 2033-Jun 76.556 - 76.556 76.721 - 76.721 5.079 - 5.079 3 $75,000 0.165
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KVD4
3.125% 2032-Jun 87.300 - 87.300 87.675 - 87.675 4.887 - 4.887 4 $200,000 0.375
Aubrey Tex Indpt Sch Dist Sch Bldg
050195XZ4
5.000% 2053-Feb 102.308 - 102.308 104.463 - 104.463 - 4 $100,000 2.155
Austin Tex Pub Impt
052397KV7
5.000% 2024-Sep 100.772 - 100.772 100.728 - 100.832 4.054 - 4.171 3 $55,000 0.06
Austin Tex Arpt Sys Rev Ser A
052398ET7
5.000% 2027-Nov 102.251 - 102.251 102.341 - 102.341 4.189 - 4.189 2 $100,000 0.09
Austin Tex Arpt Sys Rev Amt-ser B
052398FV1
5.000% 2037-Nov 99.126 - 99.126 99.794 - 101.686 4.413 - 5.020 12 $815,000 2.56
Austin Tex Arpt Sys Rev Amt
052398HV9
5.250% 2047-Nov 101.194 - 101.194 101.294 - 101.294 5.070 - 5.070 2 $0 0.1
Austin Tex Cmnty College Dist
052403KB7
5.000% 2038-Aug 106.364 - 106.364 106.414 - 106.414 4.196 - 4.196 2 $500,000 0.05
Austin Tex Cmnty College Dist Rev Combined Fee-bldg
052404QA1
5.000% 2035-Feb 104.023 - 104.023 104.148 - 104.148 4.123 - 4.123 2 $30,000 0.125
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TV1
5.000% 2032-Nov 106.527 - 106.527 106.010 - 106.567 3.932 - 4.020 4 $500,000 0.04
Austin Tex Elec Util Sys Rev Ref & Impt
052414VA4
5.000% 2028-Nov 105.450 - 105.450 106.280 - 106.280 3.642 - 3.642 2 $40,000 0.83
Austin Tex Elec Util Sys Rev Ref & Impt
052414VT3
5.250% 2053-Nov 105.743 - 105.743 105.868 - 105.868 4.520 - 4.520 3 $150,000 0.125
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QB4
5.000% 2027-Aug 104.064 - 104.602 104.164 - 105.092 3.563 - 3.818 6 $300,000 1.028
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QG3
5.000% 2032-Aug 104.000 - 104.000 104.200 - 104.200 4.032 - 4.032 2 $20,000 0.2
Austin Tex Indpt Sch Dist Sch Bldg
052430RR8
5.000% 2029-Aug 105.730 - 105.730 106.640 - 106.640 3.721 - 3.721 2 $40,000 0.91
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VS1
5.000% 2033-Aug 108.821 - 108.821 109.361 - 109.361 3.798 - 3.798 2 $10,000 0.54
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VZ5
5.000% 2040-Aug 103.790 - 103.790 104.933 - 104.933 4.350 - 4.350 3 $70,000 1.143
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430WB7
5.000% 2042-Aug 103.835 - 103.835 104.000 - 104.000 4.470 - 4.470 4 $80,000 0.165
Austin Tex Rev Ref-sub Lien-bhac-cr
052455FL1
5.250% 2025-May 100.965 - 100.965 101.530 - 101.530 4.256 - 4.256 4 $60,000 0.565
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q76
5.000% 2025-Nov 101.416 - 101.416 101.816 - 101.816 4.092 - 4.092 3 $15,000 0.4
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q84
5.000% 2026-May 101.857 - 101.857 101.917 - 101.917 4.044 - 4.044 2 $70,000 0.06
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U30
5.000% 2031-Nov 102.400 - 102.400 102.900 - 102.900 3.999 - 3.999 2 $30,000 0.5
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477EL6
5.000% 2050-Nov 106.781 - 106.781 107.381 - 107.381 3.805 - 3.805 6 $240,000 0.6
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MK9
5.000% 2030-Nov 107.485 - 107.485 107.680 - 107.680 3.759 - 3.759 3 $75,000 0.195
Austin Tex Wtr & Wastewater Sys Rev Ref
052477PF7
5.000% 2024-Nov 100.981 - 100.981 101.248 - 101.248 3.841 - 3.841 2 $30,000 0.267
Austin Tex Wtr & Wastewater Sys Rev Ref
052477PV2
5.000% 2038-Nov 105.000 - 105.000 105.500 - 105.500 4.265 - 4.265 2 $20,000 0.5
Austin Tex Wtr & Wastewater Sys Rev Ref
052477PW0
5.000% 2039-Nov 103.339 - 103.339 103.464 - 103.464 4.531 - 4.531 2 $80,000 0.125
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref
052477VL7
5.000% 2024-May 99.994 - 99.994 100.200 - 100.200 4.657 - 4.657 2 $10,000 0.206
Balmorhea Tex Indpt Sch Dist Sch Bldg-ser A
058759FJ5
5.000% 2029-Feb 105.412 - 105.412 105.472 - 105.472 3.860 - 3.860 2 $110,000 0.06
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167XL5
5.000% 2030-Feb 104.061 - 104.061 104.121 - 104.121 3.961 - 3.961 2 $20,000 0.06
Barbers Hill Tex Indpt Sch Dist Ref
067167YB6
5.000% 2025-Feb 101.157 - 101.157 101.177 - 101.177 4.100 - 4.100 2 $130,000 0.02
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167ZE9
4.000% 2032-Feb 99.299 - 99.609 100.400 - 100.400 3.928 - 3.928 6 $730,000 1.101
Bastrop Tex Indpt Sch Dist Sch Bldg
070329W29
5.000% 2048-Feb 102.160 - 102.160 103.159 - 104.917 - 6 $995,000 2.757
Bastrop Tex Indpt Sch Dist Sch Bldg
070329W37
5.000% 2053-Feb 102.550 - 102.734 102.700 - 104.984 - 8 $620,000 2.434
Bay City Tex Indpt Sch Dist Sch Bldg
072149HX8
4.000% 2031-Feb 99.054 - 99.054 99.489 - 99.489 4.080 - 4.080 4 $500,000 0.435
Bay City Tex Indpt Sch Dist Sch Bldg
072149MS3
4.000% 2031-Feb 99.128 - 99.128 99.328 - 99.328 4.106 - 4.106 2 $20,000 0.2
Beaumont Tex Indpt Sch Dist Taxable-sch Bldg-ser B
074527NG3
5.810% 2038-Feb 98.740 - 98.865 98.990 - 100.000 5.670 - 5.914 21 $405,000 1.26
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561QE4
4.000% 2035-Sep 97.109 - 97.109 97.279 - 97.279 4.294 - 4.294 3 $150,000 0.17
Beckville Tex Indpt Sch Dist Sch Bldg
075840DY1
5.000% 2037-Aug 103.913 - 103.913 103.973 - 103.973 4.396 - 4.396 2 $60,000 0.06
Belton Tex Indpt Sch Dist Ref
081077J34
4.000% 2035-Feb 96.671 - 96.671 97.863 - 97.863 4.238 - 4.238 3 $30,000 1.192
Belton Tex Indpt Sch Dist Sch Bldg
081077R76
5.000% 2030-Feb 106.619 - 106.619 106.679 - 106.679 3.807 - 3.807 2 $40,000 0.06
Bexar Cnty Tex Ref-flood Ctl
088281H86
4.000% 2037-Jun 92.806 - 92.806 94.150 - 94.150 4.579 - 4.579 4 $110,000 1.344
Bexar Cnty Tex Ctfs Oblig
088281K74
5.000% 2032-Jun 104.865 - 104.865 104.940 - 104.940 3.839 - 3.839 2 $200,000 0.075
Bexar Cnty Tex Ref-ltd Tax-ser A
088281M80
5.000% 2033-Jun 106.682 - 106.682 106.882 - 106.882 3.824 - 3.824 2 $20,000 0.2
Bexar Cnty Tex Ref-ltd Tax
088281ZV5
5.000% 2025-Jun 101.728 - 101.728 101.752 - 101.752 3.919 - 3.919 2 $160,000 0.024
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FN6
4.000% 2035-Feb 95.125 - 95.125 95.500 - 95.500 4.510 - 4.510 2 $60,000 0.375
Bexar Cnty Tex Hosp Dist Ref
088365HE4
5.000% 2030-Feb 103.752 - 103.752 103.902 - 103.902 4.015 - 4.015 2 $70,000 0.15
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KA8
5.000% 2035-Feb 104.654 - 104.654 104.779 - 104.779 4.000 - 4.000 2 $20,000 0.125
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KP5
5.000% 2028-Feb 104.265 - 104.265 105.021 - 105.021 3.741 - 3.741 2 $260,000 0.756
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KQ3
5.000% 2029-Feb 105.498 - 105.498 105.669 - 105.669 3.820 - 3.820 3 $6,070,000+ 0.171
Birdville Tex Indpt Sch Dist Sch Bldg
090874PY8
5.000% 2024-Feb 100.228 - 100.303 100.328 - 100.328 4.058 - 4.058 12 $1,200,000 0.1
Birdville Tex Indpt Sch Dist Sch Bldg
090874QK7
5.000% 2035-Feb 106.861 - 106.861 106.886 - 106.886 4.022 - 4.022 2 $80,000 0.025
Bowie Cnty Tex Ref
102413HP9
5.000% 2028-Aug 104.344 - 104.344 104.434 - 104.434 3.744 - 3.744 2 $190,000 0.09
Brazoria Cnty Tex Ctfs Oblig
106025NA3
4.000% 2035-Mar 97.107 - 97.107 98.329 - 98.968 4.114 - 4.185 5 $335,000 1.861
Brazoria Cnty Tex Ref-ltd Tax
106025NQ8
5.000% 2029-Mar 105.514 - 105.514 105.579 - 105.579 3.847 - 3.847 3 $45,000 0.065
Brazoria Cnty Tex Mun Util Dist No 53
10606MCQ9
4.000% 2039-Apr 86.333 - 86.333 86.502 - 86.502 5.287 - 5.287 3 $30,000 0.169
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien
106134AC3
5.000% 2030-Mar 103.053 - 103.053 104.318 - 104.318 3.640 - 3.640 4 $140,000 1.265
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract
106134BB4
5.000% 2031-Mar 103.991 - 103.991 104.026 - 104.026 3.730 - 3.730 2 $300,000 0.035
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref
106147HB0
4.000% 2032-Sep 91.080 - 91.080 93.500 - 93.500 4.909 - 4.909 3 $150,000 2.42
Bridgeport Tex Ctfs Oblig
108326RL5
5.000% 2031-Aug 107.034 - 107.034 109.099 - 109.099 3.657 - 3.657 4 $200,000 2.065
Bridgeport Tex Ctfs Oblig
108326RQ4
5.000% 2035-Aug 106.630 - 106.630 106.880 - 106.880 4.143 - 4.143 3 $75,000 0.25
Brownsville Tex Unrefunded Balance-ref
116405SZ5
5.000% 2024-Feb 100.228 - 100.228 100.288 - 100.288 4.168 - 4.168 2 $20,000 0.06
Brownsville Tex Util Sys Rev Ref
1164753J1
4.000% 2038-Sep 92.865 - 92.865 94.595 - 94.595 4.501 - 4.501 3 $165,000 1.73
Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr
117467FT2
5.000% 2034-Aug 102.101 - 102.101 104.085 - 104.085 3.468 - 3.468 4 $200,000 1.984
Bryan Tex Elec Sys Rev Ref
117569JB0
5.000% 2030-Jul 101.819 - 101.819 102.139 - 102.139 4.372 - 4.372 2 $20,000 0.32
Bryan Tex Elec Sys Rev New-ser A
117569LR2
4.000% 2037-Jul 95.175 - 95.175 97.140 - 97.140 4.277 - 4.277 4 $100,000 1.965
Bryan Tex Indpt Sch Dist Sch Bldg
117583Q98
5.000% 2035-Feb 107.140 - 107.140 108.204 - 108.204 3.943 - 3.943 2 $60,000 1.064
Burleson Tex Ctfs Oblig
121385L63
5.000% 2031-Mar 102.711 - 102.711 102.811 - 102.811 4.292 - 4.292 2 $20,000 0.1
Burleson Tex Ref & Impt
121385ZD3
5.000% 2027-Mar 101.930 - 101.930 103.000 - 103.000 3.685 - 3.685 4 $80,000 1.07
Burnet Tex Ctfs Oblig
122232JK8
5.000% 2027-Aug 103.333 - 103.333 103.433 - 103.433 4.030 - 4.030 3 $45,000 0.1
Burnet Tex Cons Indpt Sch Dist Sch Bldg
122241MB5
5.000% 2026-Aug 100.440 - 100.440 100.510 - 100.510 4.356 - 4.356 4 $40,000 0.07
Calallen Tex Indpt Sch Dist Sch Bldg
128109TX3
5.000% 2053-Feb 102.355 - 102.595 102.680 - 104.723 - 12 $1,275,000 2.368
Cameron Cnty Tex Ctfs Oblig
133303V61
5.000% 2032-Feb 103.195 - 103.195 103.230 - 103.230 4.181 - 4.181 2 $280,000 0.035
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BK7
4.000% 2036-Feb 97.316 - 97.316 97.486 - 97.486 4.263 - 4.263 3 $150,000 0.17
Canyon Tex Indpt Sch Dist Sch Bldg
139015QN4
5.000% 2032-Feb 104.267 - 104.267 104.377 - 104.377 3.898 - 3.898 3 $210,000 0.11
Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj
139042TM7
5.000% 2024-Aug 100.703 - 100.703 100.763 - 100.763 4.043 - 4.043 2 $100,000 0.06
Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Lockhart Farms Apts
139726CT8
0.700% 2024-Dec 96.479 - 96.479 97.479 - 97.479 - 2 $10,000 1
Carroll Tex Indpt Sch Dist Sch Bldg
145232DY7
5.000% 2029-Feb 103.220 - 103.220 103.540 - 103.540 3.866 - 3.866 4 $100,000 0.32
Carroll Tex Indpt Sch Dist Sch Bldg
145232EH3
3.125% 2038-Feb 78.076 - 78.076 78.376 - 78.376 5.293 - 5.293 3 $15,000 0.3
Carrollton Tex Ref & Impt
145610QL8
5.000% 2030-Aug 105.701 - 105.701 105.901 - 105.901 3.865 - 3.865 2 $30,000 0.2
Carrollton Tex Ref & Impt
145610TB7
5.000% 2036-Aug 106.744 - 106.744 106.754 - 106.754 4.083 - 4.083 2 $210,000 0.01
Cedar Hill Tex Ctfs Oblig
1504115X0
5.000% 2032-Feb 106.686 - 106.686 106.726 - 106.726 3.938 - 3.938 2 $400,000 0.04
Cedar Port Nav & Impt Dist Tex
15051PAR1
4.250% 2040-Sep 92.352 - 92.352 92.502 - 93.332 4.831 - 4.907 7 $170,000 0.98
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141B64
5.000% 2033-Sep 107.482 - 107.482 107.682 - 107.682 3.968 - 3.968 2 $30,000 0.2
Celina Tex Ctfs Oblig-wtrwks & Swr
151141ZV3
5.000% 2036-Sep 105.489 - 105.536 105.596 - 105.689 4.226 - 4.239 4 $80,000 0.2
Celina Tex Indpt Sch Dist
151145XK0
5.000% 2030-Feb 106.021 - 106.021 106.081 - 106.081 3.911 - 3.911 2 $80,000 0.06
Celina Tex Indpt Sch Dist
151145XN4
5.000% 2033-Feb 108.920 - 108.920 109.820 - 109.820 3.746 - 3.746 2 $340,000 0.9
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498EE4
5.000% 2027-Jan 100.919 - 101.072 101.698 - 101.698 4.195 - 4.195 5 $330,000 0.779
Chambers Cnty Tex Impt Dist No 1 Rd
157792QK1
4.000% 2027-Sep 101.616 - 101.616 102.016 - 102.016 3.444 - 3.444 5 $250,000 0.4
Chapel Hill Tex Indpt Sch Dist Smith Cnty Sch Bldg
159470CB7
5.000% 2042-Feb 103.423 - 103.423 103.698 - 103.698 4.530 - 4.530 3 $60,000 0.275
China Spring Tex Indpt Sch Dist Sch Bldg
169412SM6
4.000% 2033-Feb 99.034 - 99.034 99.184 - 99.184 4.105 - 4.105 2 $90,000 0.15
Cinco Southwest Tex Mun Util Dist No 2 Ser A
17240DFH3
3.000% 2024-Sep 98.489 - 98.489 98.689 - 98.689 4.486 - 4.486 3 $60,000 0.2
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser B-conv 08/15/22
184541EJ5
5.000% 2032-Feb 108.003 - 108.003 108.203 - 108.203 3.844 - 3.844 2 $20,000 0.2
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser A
184541FF2
5.000% 2025-Feb 101.137 - 101.137 101.177 - 101.177 4.100 - 4.100 2 $40,000 0.04
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A
1845766J0
3.000% 2035-Mar 82.437 - 82.437 82.687 - 82.687 5.011 - 5.011 3 $60,000 0.25
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845767G5
3.750% 2037-Mar 85.179 - 85.279 85.344 - 85.444 5.278 - 5.290 6 $180,000 0.265
Cleburne Tex Ref
185468PM1
5.000% 2024-Feb 100.253 - 100.253 100.313 - 100.628 3.232 - 4.099 3 $70,000 0.375
Cleveland Tex Indpt Sch Dist Sch Bldg
186612TJ6
4.000% 2054-Feb 85.703 - 85.703 87.039 - 87.039 4.816 - 4.816 3 $300,000 1.336
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145BJ5
5.000% 2042-Aug 97.400 - 97.400 99.500 - 99.500 5.041 - 5.041 3 $75,000 2.1
College Mainland Tex Ltd Tax
19427PCH0
5.000% 2028-Aug 104.824 - 104.824 104.914 - 104.914 3.881 - 3.881 2 $130,000 0.09
College Station Tex Ctfs Oblig
194469MA7
5.000% 2035-Feb 105.850 - 106.616 106.716 - 106.716 3.940 - 3.940 6 $540,000 0.866
Collin Cnty Tex Ref-road
194740HJ8
5.000% 2028-Feb 100.690 - 100.690 101.549 - 101.549 3.820 - 3.820 4 $250,000 0.859
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GP3
5.000% 2028-Aug 103.815 - 103.815 103.980 - 103.980 3.880 - 3.880 4 $80,000 0.165
Collin Cnty Tex Mun Util Dist No 1 Util Sys
194748ES4
3.750% 2038-Feb 84.362 - 84.362 85.150 - 85.150 5.233 - 5.233 3 $60,000 0.788
Collin Cnty Tex Mun Util Dist No 1 Util Sys
194748KY4
4.375% 2047-Feb 87.340 - 87.340 89.760 - 89.760 5.132 - 5.132 2 $40,000 2.42
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SP6
5.000% 2033-Jan 104.034 - 104.034 106.409 - 106.409 3.365 - 3.365 4 $200,000 2.375
Comal Cnty Tex Wtr Impt Dist No 1a Road
19981FCG2
4.000% 2027-Sep 101.491 - 101.491 101.691 - 101.691 3.532 - 3.532 5 $250,000 0.2
Comal Tex Indpt Sch Dist Sch Bldg
1998203J8
4.000% 2034-Feb 98.115 - 98.115 98.485 - 98.485 4.182 - 4.182 4 $80,000 0.37
Comal Tex Indpt Sch Dist Ref
1998204D0
5.000% 2028-Feb 102.088 - 102.088 102.148 - 102.148 4.020 - 4.020 2 $100,000 0.06
Comal Tex Indpt Sch Dist Ref
1998204Q1
5.000% 2029-Feb 104.990 - 104.990 106.027 - 106.027 3.740 - 3.740 2 $30,000 1.037
Comal Tex Indpt Sch Dist Sch Bldg
1998206J5
5.000% 2024-Feb 100.269 - 100.269 100.294 - 100.294 4.056 - 4.056 2 $10,000 0.025
Commerce Tex Indpt Sch Dist Sch Bldg
200741TD8
4.000% 2049-Feb 86.130 - 86.130 87.580 - 87.580 4.857 - 4.857 4 $300,000 1.45
Commerce Tex Indpt Sch Dist Sch Bldg
200741TG1
4.125% 2052-Feb 86.039 - 86.039 87.764 - 88.764 4.859 - 4.930 7 $430,000 2.725
Community Indpt Sch Dist Tex Sch Bldg-ser B
203714SB7
5.000% 2031-Feb 107.471 - 107.471 107.671 - 107.671 3.795 - 3.795 2 $30,000 0.2
Community Indpt Sch Dist Tex Sch Bldg
203714TC4
5.000% 2053-Feb 102.435 - 102.480 102.645 - 104.935 4.352 - 4.648 7 $350,000 2.5
Conroe Tex Ctfs Oblig-ser B
2083992J3
5.000% 2030-Mar 107.288 - 107.288 107.453 - 107.453 3.683 - 3.683 4 $180,000 0.165
Conroe Tex Ctfs Oblig-ser B
208399Q81
5.000% 2027-Nov 104.329 - 104.329 104.429 - 104.429 3.825 - 3.825 2 $60,000 0.1
Conroe Tex Ctfs Oblig-ser B
208399R23
5.000% 2029-Nov 105.093 - 105.093 105.160 - 105.160 3.877 - 3.877 2 $60,000 0.067
Conroe Tex Ctfs Oblig-ser B
208399R31
5.000% 2030-Nov 104.862 - 104.862 105.145 - 105.145 3.880 - 3.880 2 $3,500,000+ 0.283
Conroe Tex Indpt Sch Dist Ref
208418D75
5.000% 2024-Feb 100.301 - 100.301 100.330 - 100.330 4.052 - 4.052 2 $140,000 0.029
Conroe Tex Indpt Sch Dist Ref
208418D91
5.000% 2026-Feb 102.510 - 102.510 102.843 - 102.843 3.730 - 3.730 5 $180,000 0.333
Conroe Tex Indpt Sch Dist Ref
208418E90
4.000% 2034-Feb 98.739 - 98.739 98.904 - 98.904 4.131 - 4.131 3 $150,000 0.165
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418ZG1
5.000% 2031-Feb 101.375 - 101.375 102.610 - 102.610 3.832 - 3.832 5 $300,000 1.235
Conroe Tex Indl Dev Corp Sales Tax Rev
208423CB7
5.000% 2029-Sep 105.021 - 105.021 105.081 - 105.081 4.024 - 4.024 2 $50,000 0.06
Coppell Tex Ctfs Oblig
2174823V8
4.000% 2028-Feb 100.591 - 100.591 100.714 - 100.714 3.818 - 3.818 3 $65,000 0.123
Coppell Tex Ref
2174824T2
4.000% 2031-Feb 101.183 - 101.183 101.308 - 101.308 3.793 - 3.793 2 $50,000 0.125
Coppell Tex Indpt Sch Dist Ref-ser A
217490BQ3
4.000% 2030-Aug 99.885 - 99.885 100.050 - 100.050 3.988 - 3.988 4 $100,000 0.165
Coppell Tex Indpt Sch Dist Sch Bldg
217490ER8
5.000% 2034-Aug 109.966 - 109.966 109.973 - 109.973 3.779 - 3.779 2 $300,000 0.007
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201473X8
4.000% 2028-Aug 99.444 - 99.444 99.544 - 99.544 4.103 - 4.103 2 $80,000 0.1
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201476Z0
5.000% 2026-Aug 102.958 - 102.958 103.127 - 103.127 3.835 - 3.835 3 $30,000 0.169
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245H49
5.000% 2030-Jul 107.052 - 107.052 107.108 - 107.108 3.800 - 3.800 2 $1,140,000 0.056
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245J39
4.000% 2037-Jul 91.220 - 91.220 91.370 - 91.370 4.866 - 4.866 2 $50,000 0.15
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A
220245VM3
5.000% 2031-Jul 100.910 - 100.910 101.352 - 101.696 4.000 - 4.200 7 $5,100,000+ 0.786
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien
220245W67
5.000% 2028-Jul 104.538 - 104.538 104.972 - 104.972 3.850 - 3.850 2 $110,000 0.434
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien
220245X25
5.000% 2032-Jul 107.465 - 107.465 107.565 - 107.565 3.971 - 3.971 2 $150,000 0.1
Coupland Indpt Sch Dist Tex Sch Bldg
222653CB1
5.000% 2053-Feb 102.375 - 102.375 104.820 - 104.820 - 4 $100,000 2.445
Crandall Tex Indpt Sch Dist Sch Bldg-ser A
224381UL5
5.000% 2032-Aug 107.505 - 107.505 107.550 - 107.550 3.932 - 3.932 2 $220,000 0.045
Crandall Tex Indpt Sch Dist Sch Bldg-ser A
224381UR2
5.000% 2037-Aug 104.359 - 104.359 104.484 - 104.484 4.354 - 4.354 2 $70,000 0.125
Crandall Tex Indpt Sch Dist Sch Bldg-ser A
224381UW1
4.000% 2042-Aug 92.120 - 92.120 93.045 - 93.045 4.553 - 4.553 7 $750,000 0.925
Crane Tex Indpt Sch Dist Sch Bldg
224453EA4
4.000% 2043-Feb 93.454 - 93.823 94.173 - 95.450 - 12 $540,000 1.996
Crosby Tex Indpt Sch Dist Maintenance Tax Nts
227381SS0
3.000% 2034-Feb 83.700 - 83.700 83.870 - 83.870 5.014 - 5.014 3 $90,000 0.17
Crowley Tex Indpt Sch Dist Ref-cap Apprec
228129YM8
N/R 2028-Aug 81.452 - 81.452 82.133 - 82.133 4.121 - 4.121 3 $135,000 0.681
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605W4
4.000% 2033-Feb 96.220 - 96.220 98.300 - 99.876 4.016 - 4.221 15 $1,120,000 3.656
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327607Z5
4.000% 2032-Feb 96.045 - 96.045 99.380 - 100.038 3.968 - 4.088 8 $775,000 3.993
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EL9
5.000% 2030-Feb 105.379 - 105.379 105.579 - 105.579 3.838 - 3.838 2 $30,000 0.2
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FH7
5.000% 2032-Feb 105.751 - 105.751 105.660 - 105.801 3.794 - 3.822 3 $185,000 0.05
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KP3
5.000% 2034-Feb 108.450 - 108.450 108.950 - 108.950 3.743 - 3.743 2 $20,000 0.5
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769LE7
5.000% 2033-Feb 109.075 - 109.075 109.575 - 109.575 3.660 - 3.660 2 $40,000 0.5
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769MA4
5.000% 2032-Feb 108.704 - 108.704 108.802 - 108.802 3.763 - 3.763 3 $45,000 0.098
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex
23281EJT9
5.000% 2048-Aug 99.768 - 99.768 100.368 - 100.368 4.911 - 4.911 4 $200,000 0.6
Dallas Cnty Tex Ctfs Oblig
234650NC9
5.000% 2028-Aug 102.763 - 102.763 102.933 - 102.933 3.906 - 3.906 3 $30,000 0.17
Dallas Cnty Tex Ctfs Oblig
234650NX3
5.000% 2038-Aug 105.689 - 105.689 105.839 - 105.839 4.203 - 4.203 2 $90,000 0.15
Dallas College Tex Ref
234685LF0
5.000% 2025-Feb 101.287 - 101.287 101.387 - 101.387 3.942 - 3.942 3 $135,000 0.1
Dallas College Tex
234685MH5
5.000% 2031-Feb 108.491 - 108.491 108.513 - 108.513 3.670 - 3.670 2 $90,000 0.022
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PH5
5.000% 2025-Feb 100.964 - 100.964 100.984 - 100.984 4.246 - 4.246 2 $150,000 0.02
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PL6
5.000% 2028-Feb 103.010 - 103.010 103.748 - 103.748 4.053 - 4.053 2 $20,000 0.738
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365D8
5.000% 2028-Nov 105.360 - 105.360 106.099 - 106.099 3.671 - 3.671 2 $90,000 0.739
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366B1
4.000% 2034-Nov 97.180 - 97.180 100.725 - 100.725 3.881 - 3.881 3 $70,000 3.545
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L81
5.000% 2033-Nov 99.956 - 99.956 100.060 - 100.060 4.110 - 4.110 3 $450,000 0.104
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036T67
5.250% 2037-Nov 100.069 - 100.069 100.079 - 100.079 4.102 - 4.102 2 $2,000,000+ 0.01
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAE7
5.000% 2026-Nov 103.280 - 103.280 103.302 - 103.302 3.850 - 3.850 2 $500,000 0.022
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAV9
5.000% 2027-Nov 104.726 - 104.726 104.765 - 104.765 3.728 - 3.728 2 $200,000 0.039
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAX5
5.000% 2029-Nov 109.454 - 109.454 109.704 - 109.704 3.228 - 3.228 8 $970,000 0.25
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBA4
5.000% 2032-Nov 106.790 - 106.790 108.703 - 108.703 3.854 - 3.854 2 $55,000 1.913
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBB2
5.000% 2033-Nov 106.590 - 106.590 107.678 - 107.678 3.983 - 3.983 3 $65,000 1.088
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CCY1
5.000% 2038-Nov 104.296 - 104.296 104.080 - 104.546 4.435 - 4.492 3 $80,000 0.25
Dallas Tex Taxable-cap Apprec-ser B
235218L69
N/R 2026-Feb 87.146 - 87.146 87.346 - 87.346 5.806 - 5.806 3 $45,000 0.2
Dallas Tex Ref & Impt
235219LQ3
5.000% 2024-Feb 99.738 - 99.738 100.238 - 100.238 4.306 - 4.306 2 $10,000 0.5
Dallas Tex Ref & Impt-ser A
235219PH9
5.000% 2025-Feb 101.212 - 101.212 101.313 - 101.313 3.998 - 3.998 3 $60,000 0.101
Dallas Tex Ref & Impt-ser A
235219PS5
4.000% 2034-Feb 98.414 - 98.539 98.789 - 99.911 4.010 - 4.144 5 $165,000 1.497
Dallas Tex Equip Acquisition Contractual
235219SS2
5.000% 2025-Feb 101.428 - 101.428 101.467 - 101.467 3.884 - 3.884 3 $315,000 0.039
Dallas Tex Ref & Impt
235219SV5
5.000% 2024-Feb 100.088 - 100.088 100.288 - 100.288 4.168 - 4.168 3 $30,000 0.2
Dallas Tex Ref & Impt-ser A
235219UV2
5.000% 2029-Feb 105.205 - 105.205 106.137 - 106.137 3.726 - 3.726 2 $65,000 0.932
Dallas Tex Ref & Impt-ser A
235219VA7
5.000% 2034-Feb 107.476 - 107.476 107.587 - 107.587 4.019 - 4.019 2 $90,000 0.111
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PW0
5.000% 2024-Dec 101.040 - 101.040 101.235 - 101.235 3.895 - 3.895 2 $175,000 0.195
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SH0
5.000% 2030-Dec 102.689 - 102.689 102.759 - 102.759 4.059 - 4.059 3 $30,000 0.07
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SP2
4.000% 2036-Dec 94.706 - 94.706 97.100 - 97.100 4.290 - 4.290 3 $100,000 2.394
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A
235241UR5
4.000% 2035-Dec 96.869 - 96.869 98.871 - 98.871 4.119 - 4.119 4 $60,000 2.002
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308M34
5.000% 2048-Feb 101.810 - 102.807 104.627 - 104.866 4.300 - 4.334 10 $285,000 3.056
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WJ8
3.000% 2035-Feb 82.737 - 82.737 82.881 - 82.881 4.992 - 4.992 4 $420,000 0.144
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRY3
5.000% 2038-Oct 103.987 - 103.987 104.187 - 104.187 4.300 - 4.300 2 $30,000 0.2
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JYY5
5.000% 2024-Oct 100.983 - 100.983 100.993 - 100.993 3.969 - 3.969 2 $250,000 0.01
Deer Park Tex Indpt Sch Dist Sch Bldg
244127T55
5.000% 2031-Aug 104.386 - 104.386 105.651 - 105.651 3.718 - 3.718 4 $60,000 1.265
Deer Park Tex Indpt Sch Dist Sch Bldg
244127Y67
5.000% 2025-Aug 101.567 - 101.567 101.622 - 101.622 4.085 - 4.085 2 $20,000 0.055
Del Mar Tex College Dist Ltd Tax
245176EV0
5.000% 2027-Aug 102.549 - 102.549 102.609 - 102.609 4.025 - 4.025 2 $100,000 0.06
Del Valle Tex Indpt Sch Dist Sch Bldg
245505WE8
5.000% 2024-Jun 100.574 - 100.574 100.634 - 100.634 4.063 - 4.063 2 $50,000 0.06
Del Valle Tex Indpt Sch Dist Sch Bldg
245505WY4
5.000% 2024-Jun 100.689 - 100.689 100.695 - 100.695 3.971 - 3.971 2 $810,000 0.006
Del Valle Tex Indpt Sch Dist Sch Bldg
245505XF4
5.000% 2031-Jun 107.779 - 107.779 107.849 - 107.849 3.813 - 3.813 3 $105,000 0.07
Denison Tex Indpt Sch Dist Ref-sch Bldg
248415YL9
5.000% 2028-Aug 104.654 - 104.654 104.754 - 104.754 - 2 $20,000 0.1
Denton Cnty Tex Ref-perm Impt-ser A
2487756T0
4.000% 2030-Jul 100.001 - 100.001 101.266 - 101.266 3.708 - 3.708 4 $60,000 1.265
Denton Cnty Tex Ref-perm Impt
248776BN5
5.000% 2036-Jul 106.791 - 106.791 106.804 - 106.804 4.070 - 4.070 2 $160,000 0.013
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road
24879TQF4
3.500% 2042-Sep 77.584 - 77.584 77.884 - 77.884 5.377 - 5.377 3 $45,000 0.3
Denton Tex Ctfs Oblig
248866M69
5.000% 2043-Feb 97.440 - 97.440 98.800 - 98.800 5.098 - 5.098 3 $15,000 1.36
Denton Tex Ctfs Oblig
248866U52
4.000% 2036-Feb 94.865 - 94.865 95.165 - 95.165 4.514 - 4.514 2 $10,000 0.3
Denton Tex Ctfs Oblig
248866YX7
4.000% 2044-Feb 84.238 - 84.238 86.572 - 86.572 5.064 - 5.064 2 $40,000 2.334
Denton Tex Ctfs Oblig
248867CT8
5.000% 2038-Feb 103.537 - 103.537 104.330 - 104.330 4.307 - 4.307 3 $45,000 0.793
Denton Tex Ctfs Oblig
248867EQ2
5.000% 2034-Feb 109.751 - 109.751 109.780 - 109.780 3.751 - 3.751 2 $70,000 0.029
Denton Tex Ctfs Oblig
248867ER0
5.000% 2035-Feb 108.762 - 108.762 108.766 - 108.766 3.874 - 3.874 2 $560,000 0.004
Denton Tex Indpt Sch Dist Sch Bldg
249002DY9
5.000% 2040-Aug 101.306 - 101.306 102.663 - 102.663 3.509 - 3.509 4 $650,000 1.357
Denton Tex Indpt Sch Dist Ref
249002EG7
5.000% 2030-Aug 101.468 - 101.468 101.932 - 101.932 4.131 - 4.131 5 $350,000 0.464
Denton Tex Indpt Sch Dist Sch Bldg
249002GW0
5.000% 2029-Aug 106.521 - 106.577 106.671 - 106.727 3.712 - 3.722 4 $120,000 0.206
Denton Tex Indpt Sch Dist Unrefunded Balance-2023-sch
249002LE4
2.000% 2044-Aug 97.895 - 97.895 98.227 - 98.227 - 2 $30,000 0.332
Donna Tex Indpt Sch Dist Ref
257849RZ4
5.000% 2029-Feb 106.078 - 106.078 106.243 - 106.243 3.705 - 3.705 4 $220,000 0.165
Donna Tex Indpt Sch Dist Sch Bldg
257849TM1
5.000% 2037-Feb 106.237 - 106.237 106.362 - 106.362 4.172 - 4.172 2 $110,000 0.125
Dripping Springs Tex Indpt Sch Dist Sch Bldg
262061RG1
5.000% 2029-Feb 106.443 - 106.443 106.713 - 106.713 3.611 - 3.611 3 $75,000 0.27
Dripping Springs Tex Indpt Sch Dist Unrefunded Balance-ref-sch
262061SY1
5.000% 2025-Feb 99.999 - 99.999 100.213 - 100.213 4.376 - 4.376 4 $60,000 0.214
Dripping Springs Tex Indpt Sch Dist Unrefunded Balance-ref-sch
262061SZ8
5.000% 2026-Feb 100.244 - 100.244 100.304 - 100.304 4.124 - 4.124 2 $30,000 0.06
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696QB9
4.000% 2036-Aug 96.931 - 96.931 98.124 - 98.124 4.190 - 4.190 3 $30,000 1.193
Eanes Tex Indpt Sch Dist Sch Bldg-ser A
270083E20
5.000% 2025-Aug 100.545 - 100.545 100.710 - 100.710 4.109 - 4.109 4 $100,000 0.165
East Central Tex Indpt Sch Dist Sch Bldg
271515VA3
4.000% 2025-Aug 100.064 - 100.064 100.090 - 100.090 3.947 - 3.947 2 $100,000 0.026
East Central Tex Indpt Sch Dist Sch Bldg
271515WM6
3.000% 2036-Aug 80.498 - 80.498 80.868 - 80.868 5.039 - 5.039 4 $100,000 0.37
East Downtown Redev Auth Tex Tax Increment Contract Rev Ref
272066AK7
5.000% 2031-Sep 104.516 - 104.516 104.666 - 104.666 4.297 - 4.297 2 $40,000 0.15
East Montgomery Cnty Mun Util Dist No 6 Tex Rd
27373CHJ7
6.500% 2032-Sep 111.406 - 111.406 111.631 - 111.631 4.252 - 4.252 3 $210,000 0.225
Edinburg Tex Ref
280767ZF4
5.000% 2024-Mar 100.288 - 100.288 100.348 - 100.348 4.115 - 4.115 2 $30,000 0.06
Edinburg Tex Ref
280767ZH0
5.000% 2026-Mar 102.104 - 102.104 102.164 - 102.164 4.046 - 4.046 2 $60,000 0.06
Edinburg Tex Cons Indpt Sch Dist Ref
280785SX5
5.000% 2025-Feb 101.292 - 101.292 101.442 - 101.442 3.900 - 3.900 2 $480,000 0.15
Edinburg Tex Cons Indpt Sch Dist Maintenance Tax Nts
280785TP1
5.000% 2024-Feb 100.222 - 100.222 100.228 - 100.228 4.334 - 4.334 10 $150,000 0.006
El Paso Cnty Tex Ref
283497T88
5.000% 2027-Feb 102.828 - 102.828 103.018 - 103.018 4.030 - 4.030 3 $150,000 0.19
El Paso Cnty Tex Ref
283497T96
5.000% 2028-Feb 103.418 - 103.418 103.478 - 103.478 4.018 - 4.018 2 $90,000 0.06
El Paso Tex Ctfs Oblig-ser A
2837342X8
5.000% 2030-Aug 106.399 - 106.399 106.459 - 106.459 3.917 - 3.917 2 $50,000 0.06
El Paso Tex Ctfs Oblig-ser A
2837343J8
4.000% 2041-Aug 89.507 - 89.507 90.252 - 90.252 4.820 - 4.820 3 $1,050,000 0.745
El Paso Tex Ctfs Oblig-ser C
2837345D9
5.000% 2027-Aug 103.765 - 103.765 103.865 - 103.865 3.912 - 3.912 2 $80,000 0.1
El Paso Tex Ctfs Oblig-ser C
2837345H0
5.000% 2031-Aug 106.325 - 106.325 106.475 - 106.475 3.914 - 3.914 2 $90,000 0.15
El Paso Tex Ref & Impt-ser A
283734S44
4.000% 2034-Aug 97.370 - 97.370 97.570 - 97.570 4.282 - 4.282 2 $20,000 0.2
El Paso Tex Arpt Rev Amt-el Paso Intl Arpt
283736CC8
5.000% 2028-Aug 102.080 - 102.080 102.244 - 102.244 4.480 - 4.480 3 $60,000 0.164
El Paso Tex Indpt Sch Dist Ref
283770HE8
5.000% 2031-Aug 100.779 - 100.779 100.803 - 100.803 4.042 - 4.042 2 $200,000 0.024
El Paso Tex Indpt Sch Dist Sch Bldg
283770LV5
5.000% 2030-Aug 105.192 - 105.192 105.287 - 105.287 3.676 - 3.676 3 $600,000 0.095
El Paso Tex Mun Drain Util Sys Rev Ref
283791HD6
5.000% 2028-Mar 104.107 - 104.107 104.167 - 104.167 3.960 - 3.960 2 $30,000 0.06
El Paso Tex Wtr & Swr Rev Ref
283822GH1
5.000% 2024-Mar 100.161 - 100.161 100.261 - 100.261 4.330 - 4.330 2 $50,000 0.1
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VQ4
5.000% 2028-Mar 103.906 - 103.906 104.106 - 104.106 3.974 - 3.974 2 $10,000 0.2
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VU5
5.000% 2032-Mar 107.053 - 107.053 107.553 - 107.553 3.819 - 3.819 2 $30,000 0.5
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XN9
5.000% 2032-Mar 108.335 - 108.335 108.385 - 108.385 3.824 - 3.824 2 $1,500,000 0.05
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XR0
5.000% 2035-Mar 107.450 - 107.450 107.750 - 107.750 4.003 - 4.003 2 $70,000 0.3
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443XQ5
N/R 2035-Aug 55.213 - 55.213 55.740 - 55.740 4.988 - 4.988 3 $120,000 0.527
Euless Tex Ctfs Oblig-wtrwks & Swr Sys
2982635F7
5.000% 2035-Feb 106.101 - 106.101 106.870 - 106.870 4.108 - 4.108 2 $60,000 0.769
Everman Tex Indpt Sch Dist Sch Bldg
300371P88
4.000% 2029-Feb 98.946 - 98.946 99.674 - 99.674 4.067 - 4.067 4 $60,000 0.728
Falmouth Ky Solid Waste Disp Facs Rev Tex Bluegrass Biofuels Llc
306767AA2
8.500% 2040-Jun 88.750 - 88.750 89.000 - 89.000 9.855 - 9.855 4 $1,540,000 0.25
Forney Tex Ref-sub Lien Pass-thru Toll
346420SQ6
4.000% 2031-Aug 98.264 - 98.264 98.514 - 98.514 4.223 - 4.223 3 $45,000 0.25
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CY5
4.000% 2032-Aug 98.155 - 98.155 99.302 - 99.302 4.094 - 4.094 3 $30,000 1.147
Forney Tex Indpt Sch Dist Cap Apprec-ref-ser A
346425KA8
N/R 2039-Aug 47.582 - 47.582 49.022 - 49.022 4.505 - 4.505 3 $195,000 1.44
Fort Bend Cnty Tex Tax Antic Nts
346766E79
5.000% 2024-Mar 100.325 - 100.325 100.330 - 100.330 4.108 - 4.108 2 $210,000 0.005
Fort Bend Cnty Tex Road
346766H35
5.000% 2043-Mar 103.018 - 103.018 103.188 - 103.188 4.579 - 4.579 4 $40,000 0.17
Fort Bend Cnty Tex Ref-ser B
346766TY4
4.000% 2030-Mar 98.839 - 98.839 99.979 - 99.979 4.003 - 4.003 4 $80,000 1.14
Fort Bend Cnty Tex Mun Util Dist No 94 Ref
34680MEZ6
3.375% 2025-Mar 97.018 - 97.018 98.100 - 98.100 4.784 - 4.784 3 $45,000 1.082
Fort Bend Cnty Tex Mun Util Dist No 182
34682BBA6
3.375% 2041-Sep 75.469 - 75.469 75.766 - 75.766 5.523 - 5.523 3 $30,000 0.297
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs
34682HLA2
2.750% 2028-Dec 88.281 - 88.281 88.481 - 88.481 5.333 - 5.333 3 $30,000 0.2
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B
34682HMV5
2.750% 2028-Dec 88.327 - 88.327 88.442 - 88.442 5.342 - 5.342 3 $30,000 0.115
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs
34682HYZ3
4.000% 2028-Dec 99.091 - 99.091 100.041 - 100.041 3.990 - 3.990 4 $80,000 0.95
Fort Bend Cnty Tex Mun Util Dist No 133
34683CHQ2
3.375% 2033-Sep 86.114 - 86.114 86.279 - 86.279 5.161 - 5.161 3 $60,000 0.165
Fort Bend Cnty Tex Mun Util Dist No 133 Pk-ser A
34683CWF9
4.750% 2038-Sep 95.252 - 95.252 95.452 - 95.452 5.192 - 5.192 3 $30,000 0.2
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843TH8
5.000% 2029-Aug 106.446 - 106.446 107.118 - 107.118 3.640 - 3.640 3 $150,000 0.672
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843TK1
4.000% 2031-Aug 99.748 - 99.748 99.948 - 99.948 4.007 - 4.007 2 $30,000 0.2
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843TZ8
5.000% 2024-Aug 100.925 - 100.925 100.929 - 100.929 3.890 - 3.890 2 $2,800,000+ 0.004
Fort Bend Tex Indpt Sch Dist Var-ref-ser A-rmkt 08/01/2022
346843UX1
2.375% 2049-Aug 97.811 - 97.811 98.376 - 98.376 - 4 $1,180,000 0.565
Fort Bend Tex Indpt Sch Dist Var-sch Bldg-srer B
346843VS1
3.650% 2052-Aug 98.352 - 98.352 99.314 - 99.314 - 3 $45,000 0.962
Fort Bend Cnty Tex Mun Util Dist No 30
346900TU7
3.450% 2049-Sep 69.082 - 69.082 71.417 - 71.417 5.541 - 5.541 5 $75,000 2.335
Fort Worth Tex Ref & Impt-gen Purp-ser A
3494255V6
5.000% 2024-Mar 100.272 - 100.272 100.297 - 100.297 4.241 - 4.241 2 $110,000 0.025
Fort Worth Tex Ref & Impt-gen Purp
3494256R4
5.000% 2025-Mar 101.399 - 101.399 101.413 - 101.709 3.740 - 3.956 5 $1,410,000 0.31
Fort Worth Tex Gen Purp
3494257P7
4.000% 2029-Mar 98.965 - 98.965 100.090 - 100.090 3.971 - 3.971 5 $250,000 1.125
Fort Worth Tex Ctfs Oblig
349426GZ3
5.000% 2028-Mar 104.170 - 104.170 104.180 - 104.180 3.956 - 3.956 2 $40,000 0.01
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494603V5
5.000% 2033-Feb 100.188 - 100.188 100.288 - 100.288 4.168 - 4.168 2 $20,000 0.1
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494606J9
5.000% 2027-Feb 103.641 - 103.641 103.975 - 104.007 3.720 - 3.730 4 $765,000 0.366
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461AK9
5.000% 2030-Feb 107.241 - 107.241 107.541 - 107.541 3.660 - 3.660 2 $80,000 0.3
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
349461BC6
5.000% 2027-Feb 103.719 - 103.719 103.751 - 103.751 3.800 - 3.800 2 $350,000 0.032
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
349461BG7
5.000% 2031-Feb 108.123 - 108.123 108.007 - 108.323 3.698 - 3.745 3 $250,000 0.2
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461ED1
4.000% 2048-Feb 90.578 - 90.578 89.846 - 91.244 4.601 - 4.704 21 $6,500,000+ 0.666
Fort Worth Tex Spl Tax Rev Ser A
349507BQ5
5.250% 2039-Mar 100.021 - 100.021 100.390 - 100.390 4.801 - 4.801 2 $1,250,000 0.369
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A
349515H41
5.000% 2030-Feb 105.130 - 105.130 105.180 - 105.180 3.919 - 3.919 2 $250,000 0.05
Frisco Tex Ctfs Oblig
358776D82
5.000% 2029-Feb 105.232 - 105.431 105.292 - 105.491 3.856 - 3.896 4 $60,000 0.259
Frisco Tex Ref & Impt
358776S86
5.000% 2036-Feb 108.015 - 108.015 108.018 - 108.018 3.966 - 3.966 2 $640,000 0.003
Frisco Tex Ref & Impt
358776T28
5.000% 2038-Feb 105.218 - 105.218 105.739 - 105.739 4.250 - 4.250 4 $1,280,000 0.521
Frisco Tex
358776ZA3
2.000% 2033-Feb 81.860 - 81.860 82.110 - 82.110 4.346 - 4.346 3 $300,000 0.25
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A
358781CE0
5.000% 2030-Feb 101.676 - 101.676 102.946 - 102.946 3.685 - 3.685 4 $40,000 1.27
Fulshear Mun Util Dist No 3a Tex Rd
35986CKK2
6.125% 2027-Sep 107.479 - 107.479 107.529 - 107.529 4.023 - 4.023 3 $180,000 0.05
Galena Pk Tex Indpt Sch Dist Ref
363335DF4
5.000% 2025-Aug 101.556 - 101.556 101.610 - 101.610 4.091 - 4.091 2 $60,000 0.054
Galveston Tex Ctfs Oblig-ser A
364478XY8
5.000% 2029-May 105.394 - 105.394 106.233 - 106.233 3.750 - 3.750 3 $115,000 0.839
Galveston Tex Indpt Sch Dist Sch Bldg
364496RG6
5.000% 2039-Feb 104.380 - 104.380 104.892 - 104.892 4.294 - 4.294 3 $30,000 0.512
Garland Tex Ctfs Oblig
366120CD3
5.000% 2028-Feb 104.249 - 104.249 104.349 - 104.349 3.906 - 3.906 2 $60,000 0.1
Garland Tex Wtr & Swr Rev Ref-sys
366168MW9
5.000% 2035-Mar 103.307 - 103.307 103.432 - 103.432 4.139 - 4.139 3 $30,000 0.125
Georgetown Tex Ctfs Oblig
373029KH9
4.000% 2025-Aug 99.780 - 99.780 100.531 - 100.531 3.701 - 3.701 4 $400,000 0.751
Georgetown Tex Indpt Sch Dist Ref-ser A
373046B91
5.000% 2031-Aug 108.810 - 108.810 108.834 - 108.834 3.695 - 3.695 2 $170,000 0.024
Georgetown Tex Util Sys Rev Ref
373064J47
4.000% 2028-Aug 99.219 - 99.219 99.344 - 99.344 4.149 - 4.149 3 $75,000 0.125
Georgetown Tex Util Sys Rev
373064R89
5.000% 2034-Aug 106.811 - 106.811 107.111 - 107.111 4.037 - 4.037 3 $45,000 0.3
Goldthwaite Tex Indpt Sch Dist Sch Bldg
381568EZ3
4.000% 2031-Aug 98.543 - 98.543 98.793 - 98.793 4.181 - 4.181 2 $50,000 0.25
Goliad Tex Indpt Sch Dist Sch Bldg
381712FC7
5.000% 2036-Feb 108.200 - 108.200 109.200 - 109.200 3.710 - 3.710 4 $480,000 1
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg
3826042T2
4.000% 2031-Feb 100.079 - 100.079 100.179 - 100.179 3.967 - 3.967 2 $20,000 0.1
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBL0
5.000% 2035-Oct 102.568 - 102.568 103.152 - 103.152 4.222 - 4.222 2 $75,000 0.584
Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt
386168VN5
4.000% 2036-Jan 97.488 - 97.488 99.382 - 99.382 4.064 - 4.064 3 $75,000 1.894
Grand Prairie Tex Wtr & Wastewtr Sys Rev
386168YJ1
5.000% 2034-Jan 105.598 - 105.598 105.633 - 105.633 3.977 - 3.977 2 $400,000 0.035
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886403Q5
5.000% 2031-Aug 101.090 - 101.090 101.790 - 101.790 3.991 - 3.991 3 $300,000 0.7
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj
39239H5M1
5.000% 2037-Oct 104.453 - 104.453 104.513 - 104.513 4.387 - 4.387 2 $2,340,000+ 0.06
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj
39239H5N9
5.000% 2038-Oct 103.956 - 103.956 104.016 - 104.016 4.453 - 4.453 2 $2,340,000+ 0.06
Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply
400524KH6
3.125% 2035-Apr 96.812 - 96.812 98.570 - 98.689 3.672 - 3.722 5 $95,000 1.877
Gunter Tex Indpt Sch Dist Maintenance Tax Nts
403126NQ4
3.000% 2024-Feb 99.117 - 99.117 99.513 - 99.513 4.342 - 4.342 7 $700,000 0.396
Gunter Tex Indpt Sch Dist Sch Bldg
403126PN9
5.000% 2038-Feb 104.974 - 104.974 105.124 - 105.124 4.298 - 4.298 2 $70,000 0.15
Gunter Tex Indpt Sch Dist Sch Bldg
403126QS7
4.000% 2053-Feb 85.329 - 85.329 86.710 - 86.710 4.854 - 4.854 3 $150,000 1.381
Harris Cnty Tex Mun Util Dist No 278 Ref
413946LK8
3.625% 2028-Sep 97.587 - 97.587 98.663 - 98.663 3.927 - 3.927 3 $75,000 1.076
Harris Cnty Tex Ref-perm Impt-ser A
414005L63
5.000% 2032-Oct 109.081 - 109.081 109.103 - 109.103 3.675 - 3.675 2 $90,000 0.022
Harris Cnty Tex Ref-perm Impt-ser A
414005V70
5.000% 2039-Sep 106.200 - 106.200 106.447 - 106.447 4.200 - 4.200 2 $2,000,000+ 0.247
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VE5
5.000% 2025-Aug 102.091 - 102.091 102.098 - 102.098 3.821 - 3.821 2 $6,340,000+ 0.007
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WE4
5.000% 2025-Aug 101.580 - 101.580 101.694 - 101.694 4.046 - 4.046 3 $30,000 0.114
Harris Cnty Tex Ref-perm Impt-ser A
414005XK9
5.000% 2028-Oct 104.160 - 104.160 105.069 - 105.069 3.624 - 3.624 5 $140,000 0.909
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BW1
5.000% 2023-Nov 99.680 - 99.680 100.040 - 100.040 4.559 - 4.559 5 $50,000 0.36
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009JE1
4.000% 2031-Dec 96.875 - 96.875 98.480 - 98.480 4.222 - 4.222 4 $100,000 1.605
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009KH2
3.125% 2038-Jul 77.776 - 77.776 78.001 - 78.001 5.293 - 5.293 5 $125,000 0.225
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B
414009QZ6
5.000% 2051-Oct 108.107 - 108.107 108.113 - 108.113 - 2 $340,000 0.006
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann
414009RU6
4.830% 2049-Jul 99.400 - 99.400 100.400 - 100.400 - 2 $10,000 1
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186N6
5.000% 2025-Oct 101.780 - 101.780 101.790 - 101.790 4.055 - 4.055 2 $50,000 0.01
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186X4
5.000% 2034-Oct 102.632 - 102.632 102.757 - 103.155 4.134 - 4.242 5 $105,000 0.523
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019AK5
5.000% 2030-Oct 106.851 - 106.851 107.701 - 107.701 3.738 - 3.738 2 $50,000 0.85
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BH1
5.000% 2033-Oct 108.415 - 108.415 108.890 - 108.890 3.822 - 3.822 2 $70,000 0.475
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019CE7
5.000% 2035-Sep 107.562 - 107.562 107.695 - 107.695 4.052 - 4.052 2 $60,000 0.133
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCB6
5.000% 2024-Feb 100.154 - 100.154 100.439 - 100.439 3.752 - 3.752 3 $150,000 0.285
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCH3
5.000% 2030-Feb 100.260 - 100.260 101.310 - 101.310 4.408 - 4.408 4 $400,000 1.05
Harris Cnty Tex Mun Util Dist No 321 Ser A
41420PHQ6
4.000% 2034-Sep 95.162 - 95.162 97.082 - 97.082 4.338 - 4.338 3 $120,000 1.92
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFF5
5.000% 2024-Nov 100.364 - 100.364 100.664 - 100.664 4.358 - 4.358 3 $15,000 0.3
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFJ7
5.000% 2027-Nov 102.621 - 102.621 102.771 - 102.771 3.601 - 3.601 3 $300,000 0.15
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EJE4
5.000% 2033-Nov 104.036 - 104.036 104.135 - 104.135 4.089 - 4.089 2 $40,000 0.099
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJN4
5.000% 2031-Nov 105.530 - 105.530 106.030 - 106.030 3.876 - 3.876 2 $50,000 0.5
Harris Cnty Tex Mun Util Dist No 489
41423LGX8
2.000% 2036-Sep 65.753 - 65.753 66.250 - 66.250 5.736 - 5.736 2 $10,000 0.497
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBU0
4.000% 2035-Aug 97.090 - 97.090 98.425 - 98.425 4.169 - 4.169 3 $605,000 1.335
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCH8
5.000% 2027-Aug 103.854 - 103.854 103.904 - 103.904 3.900 - 3.900 2 $30,000 0.05
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCK1
5.000% 2029-Aug 105.937 - 105.937 106.196 - 106.196 3.810 - 3.810 3 $90,000 0.259
Harris Cnty Tex Mun Util Dist No 495
41424GCP9
4.500% 2025-Sep 100.207 - 100.207 101.041 - 101.041 3.927 - 3.927 4 $430,000 0.834
Harris Cnty Tex Mun Util Dist No 495 Ser A
41424GGG5
2.000% 2028-Sep 85.397 - 85.397 87.142 - 87.142 4.985 - 4.985 5 $95,000 1.745
Harris Cnty Tex Mun Util Dist No 558
41429TBA0
3.100% 2045-Sep 63.750 - 63.750 64.027 - 64.027 6.097 - 6.097 4 $100,000 0.277
Harris Cnty Tex Mun Util Dist No 518
41430BCD9
5.000% 2050-Apr 99.409 - 99.409 99.609 - 99.609 5.027 - 5.027 3 $150,000 0.2
Harris Cnty Tex Mun Util Dist No 490
41430EDC4
5.000% 2049-Sep 98.440 - 98.440 98.750 - 98.750 5.087 - 5.087 10 $1,300,000 0.31
Harris-waller Cnty Mun Util Dist No 3 Tex
414642DX3
3.625% 2041-Sep 79.001 - 79.001 79.101 - 79.101 5.470 - 5.470 3 $30,000 0.1
Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev
41464CCL8
6.500% 2033-Nov 113.035 - 113.035 113.199 - 113.199 4.315 - 4.315 3 $90,000 0.164
Harris Cnty Tex Mun Util Dist No 149
414943JM3
2.000% 2028-Apr 87.576 - 87.576 87.676 - 87.676 5.105 - 5.105 5 $325,000 0.1
Harris Cnty Tex Mun Util Dist No 180
414965LV3
4.500% 2046-Mar 90.845 - 90.845 91.795 - 91.795 5.120 - 5.120 4 $200,000 0.95
Hays Cnty Tex Road
421020D21
5.000% 2024-Feb 100.270 - 100.270 100.330 - 100.330 4.052 - 4.052 2 $130,000 0.06
Hays Cnty Tex Ltd Tax
421020J82
4.000% 2035-Feb 97.492 - 97.492 99.225 - 99.225 4.085 - 4.085 3 $45,000 1.733
Hays Cnty Tex Road
421020L55
5.000% 2031-Feb 104.384 - 104.384 104.534 - 104.534 3.860 - 3.860 2 $90,000 0.15
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107S0
5.000% 2036-Feb 106.668 - 106.668 106.868 - 106.868 - 2 $20,000 0.2
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107Z4
4.000% 2043-Feb 93.505 - 93.505 94.580 - 94.580 - 3 $600,000 1.075
Hays Tex Cons Indpt Sch Dist Ref
421110X69
5.000% 2033-Aug 101.750 - 101.750 103.188 - 103.188 3.813 - 3.813 3 $55,000 1.438
Hidalgo Cnty Tex Ctfs Oblig
429326T50
4.750% 2048-Aug 97.307 - 97.650 97.950 - 98.182 4.877 - 4.893 7 $245,000 0.875
Hidalgo Cnty Tex Drain Dist No 1 Ref
429335GY2
5.000% 2026-Sep 101.697 - 101.697 101.747 - 101.747 4.039 - 4.039 2 $320,000 0.05
Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref
432164FL0
N/R 2031-Aug 69.935 - 69.935 70.100 - 70.100 4.569 - 4.569 4 $60,000 0.165
Holliday Tex Indpt Sch Dist Ref-sch Bldg
435434ET8
4.250% 2053-Feb 93.927 - 94.052 94.277 - 96.552 - 14 $410,000 2.625
Horseshoe Bay Tex Ref
440752DP5
4.000% 2029-Feb 101.287 - 101.287 101.482 - 101.482 3.692 - 3.692 3 $75,000 0.195
Houston Tex Ref-pub Impt-ser A
4423316L3
5.000% 2031-Mar 106.125 - 106.125 106.185 - 107.341 3.851 - 4.026 3 $65,000 1.216
Houston Tex Ref-pub Impt-ser A
4423316P4
4.000% 2034-Mar 99.805 - 99.805 99.955 - 99.955 4.005 - 4.005 3 $60,000 0.15
Houston Tex Ref-pub Impt-ser A
442331K52
5.000% 2025-Mar 101.293 - 101.293 101.314 - 101.314 4.028 - 4.028 2 $160,000 0.021
Houston Tex Ref-pub Impt-ser A
442331K78
5.000% 2027-Mar 102.127 - 102.127 102.187 - 102.571 3.870 - 4.037 3 $1,285,000+ 0.444
Houston Tex Ref-pub Impt-ser A
442331V35
4.000% 2035-Mar 97.669 - 97.859 99.164 - 99.862 4.015 - 4.092 7 $555,000 2.193
Houston Tex Ref-pub Impt-ser A
442331V50
4.000% 2037-Mar 95.982 - 95.982 97.057 - 97.057 4.291 - 4.291 4 $600,000 1.075
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BG0
5.000% 2029-Jul 103.982 - 103.982 104.082 - 104.082 4.044 - 4.044 3 $195,000 0.1
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BL9
5.000% 2033-Jul 102.911 - 102.911 103.111 - 103.111 4.267 - 4.267 3 $30,000 0.2
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C
442349CE4
5.000% 2029-Jul 101.280 - 101.280 101.480 - 101.480 4.647 - 4.647 3 $45,000 0.2
Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines
442349GA8
4.000% 2041-Jul 82.988 - 82.988 83.113 - 83.113 5.500 - 5.500 4 $11,550,000+ 0.125
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349HD1
5.000% 2031-Jul 106.504 - 106.876 106.804 - 106.804 3.970 - 3.970 4 $60,000 0.3
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368LS3
5.000% 2029-Apr 100.340 - 100.340 100.980 - 100.980 4.330 - 4.330 2 $400,000 0.64
Houston Tex Cmnty College Sys Ref-ltd Tax
44236PKH0
5.000% 2035-Feb 104.197 - 104.710 104.262 - 104.262 4.106 - 4.106 4 $160,000 0.065
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KS9
5.000% 2024-Feb 100.262 - 100.262 100.334 - 100.334 4.041 - 4.041 3 $1,200,000 0.072
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KV2
5.000% 2027-Feb 102.124 - 102.124 102.157 - 102.157 4.032 - 4.032 2 $180,000 0.033
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LX7
5.000% 2024-Feb 100.268 - 100.268 100.328 - 100.328 4.058 - 4.058 2 $100,000 0.06
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LY5
5.000% 2025-Feb 101.369 - 101.369 101.383 - 101.383 3.945 - 3.945 2 $240,000 0.014
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LZ2
5.000% 2026-Feb 102.404 - 102.457 102.650 - 102.650 3.815 - 3.815 4 $405,000 0.246
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A
442403PY1
5.000% 2028-Feb 104.834 - 104.834 104.894 - 104.894 3.772 - 3.772 2 $50,000 0.06
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref
442404EE5
5.000% 2024-Sep 100.761 - 100.761 100.849 - 100.849 4.075 - 4.075 3 $135,000 0.088
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
4424352E2
5.000% 2025-Nov 99.966 - 99.966 100.051 - 100.051 4.464 - 4.464 3 $30,000 0.085
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354N0
5.000% 2024-May 100.445 - 100.445 100.559 - 100.559 4.061 - 4.061 4 $110,000 0.114
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
44244CCG0
5.000% 2026-Nov 102.032 - 102.032 102.052 - 102.120 3.943 - 3.977 4 $100,000 0.088
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGK7
5.000% 2027-Nov 102.733 - 102.733 102.793 - 102.818 4.027 - 4.035 4 $60,000 0.085
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGM3
5.000% 2029-Nov 102.176 - 102.176 102.676 - 102.676 4.075 - 4.075 2 $30,000 0.5
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGN1
5.000% 2030-Nov 102.415 - 102.415 102.615 - 102.615 4.095 - 4.095 3 $150,000 0.2
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CJ99
4.000% 2033-Nov 99.621 - 99.621 99.703 - 99.703 4.036 - 4.036 2 $200,000 0.082
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CTV9
5.000% 2024-Nov 101.085 - 101.085 101.096 - 101.096 3.980 - 3.980 2 $490,000 0.011
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWY9
5.000% 2032-Nov 104.889 - 104.889 105.189 - 105.189 4.033 - 4.033 2 $10,000 0.3
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CXA0
5.000% 2034-Nov 104.500 - 104.500 104.700 - 104.700 4.122 - 4.122 3 $30,000 0.2
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien
44244CXM4
1.746% 2023-Nov 99.460 - 99.460 99.559 - 99.559 5.605 - 5.605 2 $1,400,000 0.099
Humble Tex Indpt Sch Dist Ref-ser B
445047BR3
5.000% 2024-Feb 99.983 - 99.983 100.043 - 100.043 4.333 - 4.333 2 $50,000 0.06
Humble Tex Indpt Sch Dist Sch Bldg-ser A
445047DQ3
5.000% 2024-Feb 100.228 - 100.228 100.288 - 100.288 4.168 - 4.168 2 $20,000 0.06
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474PR1
5.000% 2057-Aug 98.834 - 98.834 99.699 - 100.722 4.789 - 5.018 5 $180,000 1.888
Hutto Tex Ref-ltd Tax
448474QB5
5.000% 2027-Aug 103.347 - 103.347 103.407 - 103.407 4.028 - 4.028 2 $40,000 0.06
Hutto Tex Ref-ltd Tax
448474QL3
3.500% 2038-Aug 80.585 - 80.585 80.985 - 80.985 5.377 - 5.377 3 $15,000 0.4
Hutto Tex Indpt Sch Dist Sch Bldg
4484924T2
5.000% 2043-Aug 104.861 - 104.861 105.936 - 105.936 - 4 $840,000 1.075
Hutto Tex Indpt Sch Dist Sch Bldg-ser A
448492P51
5.000% 2031-Aug 103.508 - 103.508 103.568 - 103.568 4.175 - 4.175 2 $40,000 0.06
Ingleside Tex Indpt Sch Dist Sch Bldg
457056KA6
5.000% 2027-Aug 102.665 - 102.665 102.830 - 102.830 3.943 - 3.943 3 $45,000 0.165
Iowa Colony Dev Auth Tex Tax Increment Contract Rev
462381DQ4
4.500% 2043-Apr 93.875 - 94.000 94.100 - 95.964 4.822 - 4.976 11 $450,000 2.089
Irving Tex Ref & Impt
4637773P5
5.000% 2028-Sep 105.340 - 105.340 106.190 - 106.190 3.622 - 3.622 2 $145,000 0.85
Irving Tex Indpt Sch Dist Sch Bldg
463813K61
5.000% 2030-Feb 106.553 - 106.553 106.653 - 106.653 3.812 - 3.812 2 $20,000 0.1
Irving Tex Indpt Sch Dist Sch Bldg
463813L45
5.000% 2036-Feb 107.112 - 107.112 107.262 - 107.262 4.017 - 4.017 2 $50,000 0.15
Irving Tex Indpt Sch Dist Sch Bldg
463813L52
5.000% 2037-Feb 106.270 - 106.270 106.819 - 106.819 4.075 - 4.075 2 $85,000 0.549
Irving Tex Indpt Sch Dist Sch Bldg
463813L60
5.000% 2038-Feb 104.540 - 104.540 107.775 - 107.775 3.951 - 3.951 3 $40,000 3.235
Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt
463831RE9
5.000% 2030-Aug 104.059 - 104.059 104.094 - 104.094 4.063 - 4.063 2 $200,000 0.035
Katy Tex Indpt Sch Dist Ref-ser A
486063F47
5.000% 2030-Feb 106.454 - 106.454 106.553 - 106.553 3.829 - 3.829 2 $20,000 0.099
Katy Tex Indpt Sch Dist Sch Bldg
486063M49
5.000% 2025-Feb 101.252 - 101.252 101.293 - 101.293 4.013 - 4.013 2 $30,000 0.041
Katy Tex Indpt Sch Dist Sch Bldg
486063M72
5.000% 2028-Feb 104.613 - 104.613 105.140 - 105.140 3.712 - 3.712 3 $90,000 0.527
Katy Tex Indpt Sch Dist Sch Bldg
486063P87
5.000% 2024-Feb 100.281 - 100.281 100.291 - 100.291 4.101 - 4.101 2 $100,000 0.01
Katy Tex Indpt Sch Dist Ref-ltd Tax-ser B
486063RL6
5.000% 2027-Feb 101.066 - 101.066 101.362 - 101.362 3.961 - 3.961 3 $100,000 0.296
Katy Tex Indpt Sch Dist Sch Bldg
486063WA4
5.000% 2028-Feb 103.787 - 103.787 103.887 - 103.887 3.758 - 3.758 3 $120,000 0.1
Katy Tex Indpt Sch Dist Sch Bldg
486063XZ8
5.000% 2027-Feb 103.635 - 103.635 103.911 - 103.975 3.730 - 3.750 4 $600,000 0.34
Katy Tex Indpt Sch Dist Ref-ser B
486063ZC7
5.000% 2029-Feb 105.673 - 105.673 105.798 - 105.798 3.794 - 3.794 2 $20,000 0.125
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road
486189CU5
4.000% 2029-Sep 97.880 - 97.880 98.080 - 98.080 4.372 - 4.372 3 $30,000 0.2
Kaufman Tex Indpt Sch Dist Ref-sch Bldg
486224QW1
3.000% 2036-Feb 80.839 - 80.839 82.916 - 82.916 4.853 - 4.853 2 $95,000 2.077
Keller Tex Indpt Sch Dist Ref-ser B
487694RN3
4.000% 2028-Aug 100.106 - 100.106 100.306 - 100.306 3.862 - 3.862 3 $60,000 0.2
Keller Tex Indpt Sch Dist Ref
487694RW3
5.000% 2027-Aug 104.856 - 104.856 104.896 - 104.896 3.629 - 3.629 2 $50,000 0.04
Keller Tex Indpt Sch Dist Sch Bldg
487694SS1
4.000% 2044-Feb 92.242 - 92.292 93.367 - 93.442 4.495 - 4.501 8 $680,000 1.2
Kermit Tex Indpt Sch Dist Sch Bldg
492224FW5
5.000% 2036-Feb 106.883 - 107.641 106.983 - 107.741 - 4 $2,160,000+ 0.858
Kermit Tex Indpt Sch Dist Sch Bldg
492224FX3
5.000% 2037-Feb 106.674 - 106.674 106.774 - 106.774 - 2 $2,000,000+ 0.1
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NL2
5.000% 2030-Aug 106.844 - 106.844 107.254 - 107.254 3.615 - 3.615 4 $400,000 0.41
Kilgore Tex Ctfs Oblig
494044PG9
4.000% 2042-Feb 89.953 - 89.953 90.118 - 90.118 4.816 - 4.816 4 $100,000 0.165
Killeen Tex Ctfs Oblig
494135CN4
5.000% 2034-Aug 107.635 - 107.635 107.660 - 107.660 3.962 - 3.962 2 $80,000 0.025
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HR6
4.000% 2038-Aug 99.063 - 99.063 100.213 - 100.213 3.875 - 3.875 4 $480,000 1.15
Klein Tex Indpt Sch Dist Schoolhouse
498531JT0
5.000% 2025-Aug 101.949 - 101.949 101.967 - 101.967 3.870 - 3.870 2 $380,000 0.018
Klein Tex Indpt Sch Dist Schoolhouse
498531KV3
5.000% 2024-Feb 100.229 - 100.229 100.289 - 100.289 4.063 - 4.063 2 $190,000 0.06
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531NJ7
5.000% 2039-Feb 101.879 - 101.879 102.227 - 102.227 4.523 - 4.523 3 $60,000 0.348
Klein Tex Indpt Sch Dist Schoolhouse
498531SJ2
5.000% 2038-Aug 104.395 - 104.395 104.595 - 104.595 4.366 - 4.366 3 $30,000 0.2
Klein Tex Indpt Sch Dist Schoolhouse
498531UE0
4.000% 2042-Aug 94.224 - 94.224 95.299 - 95.299 4.369 - 4.369 7 $1,080,000 1.075
Kyle Tex
501552NL3
5.000% 2031-Aug 107.381 - 107.381 107.395 - 107.395 3.898 - 3.898 2 $140,000 0.014
La Porte Tex Indpt Sch Dist Sch Bldg
504102X41
5.000% 2033-Feb 109.896 - 109.896 109.902 - 109.902 - 2 $330,000 0.006
Lago Vista Tex Indpt Sch Dist Sch Bldg
507075QR3
5.000% 2030-Aug 106.872 - 106.872 107.152 - 107.152 3.805 - 3.805 2 $30,000 0.28
Lake Dallas Tex Indpt Sch Dist Sch Bldg
5095522K0
5.000% 2039-Aug 103.725 - 103.725 105.925 - 105.925 4.192 - 4.192 3 $30,000 2.2
Lake Dallas Tex Indpt Sch Dist Prerefunded-ref-2023
5095522S3
3.625% 2048-Aug 98.682 - 98.682 99.302 - 99.302 4.450 - 4.450 4 $40,000 0.62
Lake Dallas Tex Indpt Sch Dist Prerefunded-ref
509552Z24
3.625% 2048-Aug 98.545 - 98.545 99.302 - 99.302 4.450 - 4.450 4 $20,000 0.757
Lake Travis Tex Indpt Sch Dist Sch Bldg-ser A
511074TL0
5.000% 2032-Feb 103.566 - 103.566 103.731 - 103.731 3.806 - 3.806 4 $220,000 0.165
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WS1
5.000% 2036-Feb 107.034 - 107.034 107.039 - 107.039 4.001 - 4.001 2 $380,000 0.005
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util
51207MFK6
6.125% 2028-Sep 109.216 - 109.216 109.316 - 109.316 4.014 - 4.014 3 $90,000 0.1
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174C42
5.000% 2024-Feb 100.322 - 100.322 100.323 - 100.323 4.072 - 4.072 2 $230,000 0.001
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174G30
5.000% 2031-Feb 107.138 - 107.138 107.338 - 107.338 3.846 - 3.846 2 $30,000 0.2
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174G55
5.000% 2033-Feb 109.650 - 109.650 109.950 - 109.950 3.731 - 3.731 2 $100,000 0.3
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174K68
5.000% 2034-Feb 109.026 - 109.026 109.037 - 109.037 3.841 - 3.841 2 $190,000 0.011
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174K84
5.000% 2036-Feb 106.621 - 106.621 107.377 - 107.377 4.045 - 4.045 2 $230,000 0.756
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174L91
5.000% 2053-Feb 102.550 - 102.833 104.583 - 104.583 4.397 - 4.397 4 $3,635,000+ 2.033
Lamar Tex Cons Indpt Sch Dist Ref
513174YM8
4.000% 2034-Feb 98.938 - 98.938 99.108 - 99.108 4.106 - 4.106 4 $40,000 0.17
Lancaster Tex Indpt Sch Dist Ref-ser B
514462J92
4.000% 2035-Feb 97.654 - 97.654 98.849 - 98.849 4.127 - 4.127 3 $30,000 1.195
Lancaster Tex Indpt Sch Dist Ref
514462K74
5.000% 2030-Feb 100.450 - 100.450 101.110 - 101.110 4.151 - 4.151 3 $180,000 0.66
Laredo Tex Ctfs Oblig-ser A
516824BY4
5.000% 2024-Feb 100.219 - 100.219 100.304 - 100.304 4.124 - 4.124 3 $45,000 0.085
Laredo Tex Ctfs Oblig-ser B
516824LU1
5.000% 2028-Feb 103.808 - 103.808 103.868 - 103.868 4.023 - 4.023 2 $30,000 0.06
Laredo Tex Ctfs Oblig
516824NH8
5.000% 2036-Feb 104.640 - 104.640 105.610 - 105.610 4.197 - 4.197 3 $45,000 0.97
Laredo Tex Ctfs Oblig
516824PA1
5.000% 2032-Feb 107.773 - 107.773 107.973 - 107.973 3.870 - 3.870 2 $200,000 0.2
Laredo Tex Ctfs Oblig
516824PF0
5.000% 2037-Feb 106.015 - 106.015 106.115 - 106.115 4.200 - 4.200 2 $2,000,000+ 0.1
Laredo Tex Indpt Sch Dist Sch Bldg
516840ZT5
5.000% 2031-Aug 107.797 - 107.797 107.897 - 107.897 3.822 - 3.822 2 $110,000 0.1
League City Tex Ref
521769EM7
5.000% 2029-Feb 105.688 - 105.688 105.758 - 105.758 3.802 - 3.802 3 $30,000 0.07
Leander Tex
521838B43
5.000% 2030-Aug 103.440 - 103.440 103.475 - 103.475 4.019 - 4.019 2 $400,000 0.035
Leander Tex Ref
521838H62
5.000% 2024-Aug 100.764 - 100.764 100.777 - 100.777 4.070 - 4.070 2 $120,000 0.013
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FK7
N/R 2028-Aug 80.338 - 80.338 80.498 - 80.498 4.510 - 4.510 2 $40,000 0.16
Leander Tex Indpt Sch Dist Sch Bldg
521841K47
5.000% 2036-Feb 106.957 - 106.957 107.057 - 107.057 - 2 $80,000 0.1
Leander Tex Indpt Sch Dist Sch Bldg
521841K88
5.000% 2040-Feb 103.899 - 103.899 103.934 - 103.934 - 2 $400,000 0.035
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841UK0
5.000% 2034-Aug 104.366 - 104.366 104.491 - 104.491 3.871 - 3.871 2 $190,000 0.125
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WF9
5.000% 2024-Aug 100.811 - 100.811 100.824 - 100.824 4.014 - 4.014 2 $190,000 0.013
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WM4
5.000% 2030-Aug 104.778 - 104.778 104.858 - 104.858 3.893 - 3.893 2 $50,000 0.08
Lewisville Tex Ref-ser A
528815HY2
5.000% 2024-Feb 100.308 - 100.308 100.318 - 100.318 4.085 - 4.085 2 $50,000 0.01
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288287F7
5.000% 2024-Aug 100.804 - 100.804 100.810 - 100.963 3.850 - 4.031 3 $190,000 0.159
Lewisville Tex Indpt Sch Dist Ref-ser A
52882PBC1
5.000% 2025-Aug 101.925 - 101.925 101.953 - 101.953 3.901 - 3.901 2 $160,000 0.028
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PDM7
5.000% 2030-Aug 105.112 - 105.112 105.179 - 105.179 3.822 - 3.822 2 $60,000 0.067
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574KZ4
4.000% 2036-Feb 92.916 - 92.916 94.253 - 94.253 4.616 - 4.616 4 $80,000 1.337
Liberty Hill Tex Indpt Sch Dist Ref
530574LZ3
4.000% 2035-Aug 96.835 - 96.835 98.028 - 98.028 4.213 - 4.213 3 $45,000 1.193
Lockhart Tex Indpt Sch Dist Sch Bldg
539770MP9
4.000% 2040-Aug 96.445 - 96.445 97.595 - 97.595 4.200 - 4.200 4 $480,000 1.15
London Tex Indpt Sch Dist Sch Bldg
542119LP5
4.250% 2053-Aug 92.359 - 92.359 94.115 - 94.115 4.615 - 4.615 4 $80,000 1.756
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269DM4
5.000% 2027-Feb 103.402 - 103.402 103.502 - 103.502 3.878 - 3.878 2 $20,000 0.1
Longview Tex Ref & Impt
543247V80
5.000% 2025-Jun 101.340 - 101.340 101.388 - 101.388 4.122 - 4.122 2 $40,000 0.048
Longview Tex Indpt Sch Dist Ref
543264XU4
5.000% 2024-Feb 100.141 - 100.141 100.152 - 100.152 4.548 - 4.548 2 $30,000 0.011
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt
54714CBV8
5.000% 2029-Nov 102.358 - 102.358 102.523 - 102.523 4.520 - 4.520 3 $60,000 0.165
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BG39
5.000% 2035-May 106.289 - 106.289 107.087 - 107.087 4.100 - 4.100 6 $390,000 0.798
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRK9
5.000% 2025-May 100.277 - 100.354 100.505 - 100.596 4.000 - 4.151 12 $2,230,000 0.319
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRT0
5.000% 2033-May 103.182 - 103.182 103.332 - 103.332 4.197 - 4.197 4 $100,000 0.15
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRU7
5.000% 2034-May 102.640 - 102.640 102.840 - 102.840 4.313 - 4.313 6 $60,000 0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSW2
5.000% 2037-May 101.009 - 101.009 101.159 - 101.159 4.646 - 4.646 4 $100,000 0.15
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BTA9
5.000% 2044-May 99.900 - 99.900 99.994 - 99.994 5.000 - 5.000 4 $0 0.094
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVV0
5.000% 2038-May 101.093 - 101.093 101.218 - 101.218 4.782 - 4.782 4 $100,000 0.125
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWD9
5.000% 2025-May 101.595 - 101.595 101.819 - 101.819 3.824 - 3.824 10 $8,740,000+ 0.224
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXU0
5.000% 2046-May 100.050 - 100.050 100.125 - 100.125 4.979 - 4.979 4 $460,000 0.075
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXV8
5.000% 2051-May 98.785 - 98.785 98.950 - 98.950 5.071 - 5.071 8 $120,000 0.165
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYB1
5.000% 2028-May 104.210 - 104.210 104.820 - 104.820 3.849 - 3.849 4 $220,000 0.61
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GC81
5.000% 2029-May 100.815 - 100.815 100.997 - 100.997 4.351 - 4.351 4 $8,900,000+ 0.182
Lower Colo Riv Auth Tex Rev Ref
54811GG95
5.000% 2030-May 105.796 - 105.796 105.995 - 106.210 3.924 - 3.960 6 $490,000 0.414
Lower Colo Riv Auth Tex Rev Ref
54811GH78
5.000% 2036-May 102.950 - 103.276 103.050 - 103.050 4.462 - 4.462 6 $130,000 0.1
Lower Colo Riv Auth Tex Rev Ref
54811GK74
5.000% 2034-May 105.859 - 105.859 106.159 - 106.159 4.051 - 4.051 4 $20,000 0.3
Lubbock Cnty Tex Rd
549118EL7
2.375% 2036-Feb 75.818 - 75.818 76.043 - 76.043 4.995 - 4.995 5 $50,000 0.225
Lubbock Cnty Tex Rd-ser B
549118HA8
4.000% 2040-Feb 91.267 - 91.267 93.467 - 93.467 4.571 - 4.571 3 $45,000 2.2
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XN2
4.000% 2051-Apr 81.333 - 81.333 83.342 - 83.342 5.137 - 5.137 4 $285,000 2.009
Lubbock Tex Elec Lt & Pwr Sys Rev
549203YA9
5.000% 2033-Apr 106.213 - 106.213 106.513 - 106.513 4.088 - 4.088 4 $40,000 0.3
Lubbock Tex Elec Lt & Pwr Sys Rev
549203YF8
5.000% 2038-Apr 101.954 - 101.954 105.169 - 105.169 4.270 - 4.270 5 $250,000 3.215
Magnolia Tex Indpt Sch Dist Sch Bldg
559686YC8
5.000% 2036-Aug 105.957 - 105.957 105.992 - 105.992 4.183 - 4.183 2 $270,000 0.035
Magnolia Tex Indpt Sch Dist Sch Bldg
559686YG9
5.000% 2040-Aug 101.740 - 101.740 104.262 - 104.262 4.413 - 4.413 4 $50,000 2.522
Malakoff Tex Indpt Sch Dist Sch Bldg
561059JW7
5.000% 2027-Feb 103.489 - 103.489 103.579 - 103.579 3.855 - 3.855 2 $130,000 0.09
Manor Tex Indpt Sch Dist Sch Bldg
564096XF7
4.000% 2044-Aug 99.600 - 99.600 100.259 - 100.259 3.673 - 3.673 5 $180,000 0.659
Mansfield Tex Ctfs Oblig-ser A
564378MD6
4.500% 2043-Feb 100.885 - 100.885 101.285 - 101.285 4.315 - 4.315 5 $250,000 0.4
Mansfield Tex Ref & Impt
564378MR5
5.000% 2036-Feb 106.591 - 106.591 106.626 - 106.626 4.057 - 4.057 2 $300,000 0.035
Mansfield Tex Indpt Sch Dist Sch Bldg
564386NH9
5.000% 2035-Feb 102.869 - 102.869 102.994 - 102.994 4.038 - 4.038 3 $30,000 0.125
Mansfield Tex Indpt Sch Dist Ref
564386NZ9
5.000% 2027-Feb 103.517 - 103.517 103.751 - 103.751 3.800 - 3.800 2 $200,000 0.234
Mansfield Tex Wtr & Swr Rev Ref & Impt-sys
564395TC5
4.000% 2034-Aug 96.746 - 96.796 96.896 - 98.410 4.184 - 4.362 6 $180,000 1.664
Maypearl Tex Indpt Sch Dist Sch Bldg
578469PR3
5.000% 2048-Feb 102.120 - 102.120 104.290 - 104.290 - 3 $150,000 2.17
Mc Camey Tex Indpt Sch Dist Sch Bldg
579372CE1
5.000% 2027-Feb 103.638 - 103.638 104.908 - 104.908 3.441 - 3.441 4 $200,000 1.27
Mc Kinney Tex
5816466H4
5.000% 2026-Aug 101.645 - 101.645 101.705 - 101.705 4.038 - 4.038 2 $140,000 0.06
Mc Kinney Tex Ref & Impt
5816467M2
3.000% 2035-Aug 82.590 - 82.590 82.960 - 82.960 4.912 - 4.912 4 $200,000 0.37
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A
581664EQ8
5.000% 2029-Feb 100.821 - 100.821 101.184 - 101.184 4.095 - 4.095 2 $60,000 0.363
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714XF4
5.000% 2027-Mar 103.668 - 103.668 103.733 - 103.733 3.833 - 3.833 3 $45,000 0.065
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys
581714YB2
5.000% 2028-Mar 104.800 - 104.800 104.869 - 104.869 3.799 - 3.799 3 $30,000 0.069
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714ZW5
5.000% 2036-Mar 106.159 - 106.159 106.724 - 106.724 4.052 - 4.052 3 $75,000 0.565
Mc Kinney Tex Ref & Impt
58178CAG2
5.000% 2026-Aug 103.110 - 103.110 103.340 - 103.340 3.757 - 3.757 3 $90,000 0.23
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887QR7
4.000% 2029-Feb 99.051 - 99.051 99.226 - 99.226 4.162 - 4.162 3 $30,000 0.175
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887UB7
5.000% 2031-Feb 108.045 - 108.045 108.545 - 108.545 3.665 - 3.665 2 $30,000 0.5
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887UE1
5.000% 2034-Feb 108.122 - 108.122 108.222 - 108.222 3.941 - 3.941 2 $160,000 0.1
Melissa Tex Ctfs Oblig
585483NS5
4.000% 2024-Feb 99.706 - 99.706 99.766 - 99.766 4.624 - 4.624 2 $30,000 0.06
Melissa Tex Ctfs Oblig
585483TW0
3.750% 2043-Feb 82.572 - 82.572 82.797 - 82.797 5.166 - 5.166 5 $100,000 0.225
Melissa Tex Indpt Sch Dist Sch Bldg
585488YC7
5.000% 2029-Feb 108.691 - 108.691 109.036 - 109.036 3.143 - 3.143 3 $150,000 0.345
Mesquite Tex Ref & Impt
5907416B5
4.000% 2034-Feb 94.774 - 94.774 94.974 - 94.974 4.615 - 4.615 2 $20,000 0.2
Mesquite Tex Indpt Sch Dist Ref-ser B
590760MG6
5.000% 2025-Aug 101.936 - 101.936 102.316 - 102.316 3.700 - 3.700 3 $90,000 0.38
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QE7
5.000% 2035-Aug 102.908 - 102.908 103.032 - 103.032 4.141 - 4.141 3 $30,000 0.124
Midland Tex Ref & Impt-ser A
597749R44
5.000% 2024-Mar 100.369 - 100.369 100.379 - 100.379 4.038 - 4.038 2 $1,060,000 0.01
Midland Tex Ref & Impt-ser A
597749R51
5.000% 2025-Mar 101.202 - 101.202 101.243 - 101.243 4.080 - 4.080 2 $40,000 0.041
Midland Tex Ref & Impt-ser A
597749R93
4.000% 2029-Mar 100.046 - 100.046 100.211 - 100.211 3.932 - 3.932 4 $200,000 0.165
Midlothian Tex
597834P87
5.000% 2029-Feb 104.713 - 104.713 105.829 - 105.829 3.780 - 3.780 2 $80,000 1.116
Montgomery Cnty Tex Rd-ser B
6136816V2
5.000% 2034-Mar 104.352 - 104.352 104.577 - 104.577 3.860 - 3.860 3 $30,000 0.225
Montgomery Cnty Tex Ref-ltd Tax-ser A
613681U52
5.000% 2024-Mar 100.275 - 100.275 100.335 - 100.335 4.153 - 4.153 2 $20,000 0.06
Montgomery Cnty Tex Mun Util Dist No 95
61370NLW1
5.000% 2028-Sep 103.278 - 103.278 103.324 - 103.324 4.012 - 4.012 3 $195,000 0.046
Montgomery Cnty Tex Mun Util Dist No 112
61370YGP8
3.000% 2035-Oct 78.870 - 78.870 79.040 - 79.040 5.397 - 5.397 4 $40,000 0.17
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBM8
2.500% 2033-Sep 79.984 - 79.984 80.149 - 80.149 5.074 - 5.074 3 $75,000 0.165
Montgomery Cnty Tex Mun Util Dist No 121 Road
61373GBQ7
2.000% 2036-Sep 63.589 - 63.589 65.270 - 65.270 5.876 - 5.876 3 $15,000 1.681
Montgomery Tex Indpt Sch Dist Sch Bldg
614121YJ4
5.000% 2034-Feb 107.752 - 107.752 107.841 - 107.841 3.892 - 3.892 2 $90,000 0.089
Montgomery Tex Indpt Sch Dist Sch Bldg
614121YK1
5.000% 2035-Feb 107.477 - 107.477 107.577 - 107.577 3.928 - 3.928 2 $150,000 0.1
Montgomery Tex Indpt Sch Dist Sch Bldg
614121YY1
4.000% 2048-Feb 88.371 - 88.376 89.446 - 89.941 4.697 - 4.734 8 $600,000 1.57
Mount Vernon Tex Indpt Sch Dist Sch Bldg
623742FU2
5.000% 2031-Aug 107.553 - 107.553 107.653 - 107.653 3.862 - 3.862 2 $130,000 0.1
Nacogdoches Tex Indpt Sch Dist Sch Bldg
629649SQ8
5.000% 2030-Feb 104.956 - 104.956 105.106 - 105.106 3.721 - 3.721 2 $60,000 0.15
New Braunfels Tex Ctfs Oblig
642526N78
4.000% 2043-Feb 90.898 - 90.898 92.981 - 92.981 4.549 - 4.549 5 $500,000 2.083
New Braunfels Tex
642526WR4
5.000% 2027-Feb 102.899 - 102.899 102.959 - 102.959 4.038 - 4.038 2 $30,000 0.06
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg
642543ZJ4
4.000% 2033-Feb 97.447 - 97.459 99.034 - 99.947 4.006 - 4.125 8 $100,000 2.5
New Braunfels Tex Util Rev Ref-sys
642577VD9
5.000% 2027-Jul 103.468 - 103.468 103.568 - 103.568 3.963 - 3.963 2 $50,000 0.1
New Braunfels Tex Util Rev Ref-sys
642577WC0
4.000% 2050-Jul 82.758 - 82.758 82.923 - 82.923 5.187 - 5.187 3 $75,000 0.165
New Braunfels Tex Util Rev Ref-sys
642577YH7
5.000% 2053-Jul 100.795 - 100.985 101.045 - 103.707 4.482 - 4.851 19 $720,000 2.912
New Caney Tex Indpt Sch Dist Sch Bldg-conv 08/15/21
643154HS9
1.250% 2050-Feb 96.848 - 96.848 97.848 - 97.848 - 2 $10,000 1
New Caney Tex Mun Util Dist
643161LA8
3.125% 2031-Apr 88.804 - 88.804 89.104 - 89.104 4.879 - 4.879 3 $45,000 0.3
Newport Mun Util Dist Tex
652139JX5
4.375% 2042-Apr 92.756 - 92.942 94.836 - 95.166 4.771 - 4.799 10 $300,000 2.41
Nixon-smiley Tex Cons Indpt Sch Dist Sch Bldg
65486NFN0
4.125% 2043-Aug 94.979 - 94.979 96.229 - 96.229 - 4 $200,000 1.25
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19
659155LZ6
5.000% 2024-Aug 100.701 - 100.701 100.725 - 100.725 4.090 - 4.090 2 $80,000 0.024
North Ft Bend Wtr Auth Tex Wtr Sys Rev
65944RWV0
4.750% 2053-Dec 96.213 - 96.213 95.375 - 98.198 4.864 - 5.050 34 $3,960,000 1.985
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NDF0
5.000% 2024-Dec 99.935 - 99.935 100.125 - 100.125 3.260 - 3.260 3 $180,000 0.19
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NDR4
3.375% 2033-Dec 86.835 - 86.835 87.260 - 87.260 4.983 - 4.983 4 $200,000 0.425
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NEU6
5.000% 2032-Dec 100.150 - 100.150 101.611 - 101.611 3.608 - 3.608 2 $150,000 1.461
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGQ3
5.000% 2027-Dec 102.666 - 102.666 102.866 - 102.866 4.034 - 4.034 2 $20,000 0.2
North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys
661838KD3
4.125% 2034-Feb 97.100 - 97.100 97.500 - 97.500 4.428 - 4.428 2 $20,000 0.4
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VP9
5.000% 2024-Jun 100.551 - 100.551 100.611 - 100.611 4.046 - 4.046 2 $100,000 0.06
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West
66283ADU7
4.000% 2035-Jun 96.529 - 96.529 98.525 - 98.525 4.160 - 4.160 4 $100,000 1.996
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek
66283AGH3
2.750% 2040-Jun 71.261 - 71.261 73.236 - 73.236 5.165 - 5.165 2 $20,000 1.975
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek
66283AGR1
4.000% 2030-Jun 98.417 - 98.417 100.215 - 100.215 3.962 - 3.962 4 $80,000 1.798
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev
662842PW7
4.000% 2030-Jun 100.096 - 100.096 100.161 - 100.161 3.961 - 3.961 3 $75,000 0.065
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBU9
N/R 2029-Jan 78.910 - 78.910 80.612 - 80.612 4.154 - 4.154 5 $155,000 1.702
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WF43
5.000% 2031-Jan 107.016 - 107.016 107.081 - 107.260 3.841 - 3.869 4 $140,000 0.244
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WF76
4.000% 2034-Jan 98.351 - 98.351 98.425 - 99.064 4.112 - 4.190 4 $1,040,000 0.713
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1
66285WFT8
8.410% 2030-Feb 95.747 - 95.747 99.922 - 99.922 8.422 - 8.422 4 $16,000 4.175
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WK62
5.000% 2028-Jan 104.191 - 104.191 104.261 - 104.261 3.899 - 3.899 3 $30,000 0.07
North Tex Twy Auth Rev Ref-sys-second Tier-ser B
66285WLS3
5.000% 2030-Jan 99.590 - 99.590 100.050 - 100.050 4.730 - 4.730 6 $320,000 0.46
North Tex Twy Auth Rev Ref-sys-second Tier-ser B
66285WLT1
5.000% 2031-Jan 99.630 - 99.630 100.070 - 100.115 4.461 - 4.647 14 $305,000 0.485
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPR1
5.000% 2045-Jan 98.400 - 98.750 98.500 - 100.750 4.367 - 5.116 50 $22,035,000+ 2.35
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSD9
5.000% 2025-Jan 99.690 - 99.690 100.110 - 100.240 3.946 - 4.482 28 $1,570,000 0.55
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSE7
5.000% 2026-Jan 99.760 - 100.045 100.105 - 100.160 4.276 - 4.503 5 $80,000 0.4
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 99.480 - 100.079 100.190 - 100.326 3.593 - 4.152 19 $475,000 0.846
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WVR4
5.000% 2029-Jan 100.890 - 100.890 102.279 - 102.279 3.925 - 3.925 3 $30,000 1.389
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXT8
5.000% 2033-Jan 102.649 - 102.649 102.709 - 102.709 4.293 - 4.293 2 $20,000 0.06
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WYL4
5.000% 2024-Jan 100.112 - 100.112 100.162 - 100.162 4.268 - 4.268 2 $30,000 0.05
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WZQ2
5.000% 2026-Jan 101.515 - 101.515 101.715 - 101.715 4.187 - 4.187 2 $10,000 0.2
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WZS8
4.000% 2035-Jan 96.538 - 96.538 96.608 - 96.608 4.385 - 4.385 3 $180,000 0.07
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev
66286PBF6
3.625% 2042-Jun 80.205 - 80.205 82.428 - 82.428 5.095 - 5.095 2 $10,000 2.223
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A
662903C43
5.000% 2028-Sep 105.022 - 105.022 105.222 - 105.222 3.822 - 3.822 2 $30,000 0.2
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref
662903VU4
5.000% 2028-Sep 106.717 - 106.717 106.917 - 106.917 3.455 - 3.455 4 $400,000 0.2
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903ZV8
5.000% 2027-Sep 103.937 - 103.937 104.038 - 104.038 3.876 - 3.876 2 $20,000 0.101
North Wheeler Cnty Hosp Dist Tex
663326AM8
4.000% 2027-Feb 95.480 - 95.480 96.910 - 96.910 5.019 - 5.019 4 $150,000 1.43
Northgate Crossing Tex Mun Util Dist No 1
666412DB4
2.500% 2027-Dec 88.715 - 88.715 89.000 - 89.000 5.494 - 5.494 4 $40,000 0.285
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RKY7
4.000% 2035-Aug 97.429 - 97.429 99.151 - 99.151 4.091 - 4.091 3 $75,000 1.722
Northside Tex Indpt Sch Dist Ref
66702RLT7
5.000% 2025-Jun 101.484 - 101.484 101.534 - 101.534 4.052 - 4.052 2 $50,000 0.05
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RQP0
5.000% 2024-Aug 100.733 - 100.733 100.793 - 100.793 4.051 - 4.051 2 $60,000 0.06
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RVE9
5.000% 2027-Aug 103.646 - 103.646 103.946 - 103.946 3.889 - 3.889 3 $60,000 0.3
Northside Tex Indpt Sch Dist Ref-ser A
66702RWL2
5.000% 2026-Aug 103.476 - 103.476 103.489 - 103.489 3.703 - 3.703 2 $160,000 0.013
Northside Tex Indpt Sch Dist Ref-ser A
66702RWN8
5.000% 2028-Aug 105.340 - 105.340 105.870 - 105.870 3.670 - 3.670 2 $330,000 0.53
Northside Tex Indpt Sch Dist Ref-ser A
66702RWR9
4.000% 2031-Aug 99.668 - 99.668 99.733 - 99.733 4.039 - 4.039 3 $60,000 0.065
Northwest Harris Cnty Mun Util Dist No 5 Tex Ser A
667488PV6
3.500% 2039-May 81.651 - 81.651 83.350 - 83.350 5.057 - 5.057 4 $200,000 1.699
Northwest Tex Indpt Sch Dist Sch Bldg
6678255K5
5.000% 2030-Feb 104.453 - 104.453 104.618 - 104.618 3.839 - 3.839 3 $150,000 0.165
Northwest Tex Indpt Sch Dist Ref-sch Bldg
6678258L0
4.000% 2035-Feb 100.560 - 100.560 100.620 - 100.620 3.888 - 3.888 2 $200,000 0.06
Northwest Tex Indpt Sch Dist Ref-ser A
667825K28
5.000% 2024-Feb 100.288 - 100.288 100.328 - 100.328 4.058 - 4.058 2 $100,000 0.04
Northwest Tex Indpt Sch Dist Ref-ser A
667825K44
5.000% 2026-Feb 101.189 - 101.189 101.249 - 101.249 4.048 - 4.048 2 $90,000 0.06
Northwest Tex Indpt Sch Dist Sch Bldg
667826EK3
5.000% 2048-Feb 102.995 - 102.995 105.310 - 105.310 - 4 $100,000 2.315
Northwest Harris Cnty Mun Util Dist No 12 Tex
667910NW9
4.750% 2044-Mar 94.770 - 94.770 95.933 - 97.833 4.919 - 5.072 16 $440,000 3.063
Nueces Cnty Tex Ctfs Oblig
670386SE2
5.000% 2031-Feb 105.590 - 106.319 106.419 - 106.419 3.985 - 3.985 3 $55,000 0.829
Nueces Cnty Tex Ctfs Oblig
670386SG7
4.000% 2033-Feb 98.152 - 98.152 98.352 - 98.352 4.214 - 4.214 2 $20,000 0.2
Palacios Tex Indpt Sch Dist Sch Bldg
696055FP2
5.000% 2028-Feb 104.497 - 104.497 104.557 - 105.000 3.746 - 3.854 3 $40,000 0.503
Paris Tex Ctfs Oblig
699891QA8
5.000% 2028-Dec 105.328 - 105.328 105.628 - 105.628 3.795 - 3.795 3 $30,000 0.3
Parkway Util Dist Tex Ref-wtrwks Swr Sys
701600PV4
4.000% 2031-Mar 98.928 - 98.928 98.993 - 98.993 4.159 - 4.159 3 $90,000 0.065
Pasadena Tex Ctfs Oblig
702317CN6
5.000% 2032-Feb 107.214 - 107.214 107.414 - 107.414 3.834 - 3.834 2 $20,000 0.2
Pasadena Tex Indpt Sch Dist Sch Bldg
702334EY5
5.000% 2026-Feb 102.030 - 102.030 102.090 - 102.090 4.062 - 4.062 2 $20,000 0.06
Pasadena Tex Indpt Sch Dist Sch Bldg
702334GM9
5.000% 2032-Feb 108.070 - 108.070 109.002 - 109.002 3.734 - 3.734 3 $365,000 0.932
Pasadena Tex Indpt Sch Dist Sch Bldg
702334GZ0
5.000% 2048-Feb 103.360 - 103.360 105.360 - 105.360 4.297 - 4.297 4 $200,000 2
Pearland Tex Indpt Sch Dist Sch Bldg
7048798L2
5.000% 2028-Feb 102.752 - 102.752 103.731 - 103.731 3.344 - 3.344 3 $60,000 0.979
Pearland Tex Indpt Sch Dist Ref
704880BU6
5.000% 2029-Feb 106.523 - 106.523 106.330 - 106.568 3.640 - 3.688 3 $740,000 0.045
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B
704883XK8
5.000% 2031-Sep 105.385 - 105.385 105.450 - 105.450 3.956 - 3.956 3 $210,000 0.065
Pecos Barstow Toyah Tex Indpt Sch Dist Sch Bldg
705227HE9
5.000% 2030-Feb 103.018 - 103.018 103.493 - 103.493 - 2 $20,000 0.475
Pflugerville Tex Ctfs Oblig
7170877J3
5.000% 2032-Aug 108.422 - 108.422 108.432 - 108.432 3.863 - 3.863 2 $210,000 0.01
Pflugerville Tex Ctfs Oblig
7170877Q7
4.000% 2038-Aug 91.967 - 91.967 92.027 - 92.027 4.755 - 4.755 2 $50,000 0.06
Pflugerville Tex Ctfs Oblig
717087X39
5.000% 2032-Aug 104.373 - 104.373 104.573 - 104.573 4.108 - 4.108 2 $20,000 0.2
Pflugerville Tex Ltd Tax
717088BE7
5.000% 2031-Aug 107.733 - 107.733 107.747 - 107.747 3.843 - 3.843 2 $140,000 0.014
Pflugerville Tex Ltd Tax
717088BU1
5.000% 2048-Aug 101.766 - 101.766 102.140 - 103.946 4.453 - 4.700 5 $375,000 2.18
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
717096DB4
5.000% 2032-Feb 107.588 - 107.588 107.598 - 107.598 3.925 - 3.925 2 $30,000 0.01
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
717096DL2
5.000% 2041-Feb 104.139 - 104.139 104.703 - 105.303 4.305 - 4.382 8 $400,000 1.164
Pharr San Juan Alamo Tex Indpt Sch Dist Ref
717146UH5
3.250% 2032-Feb 89.168 - 89.168 89.543 - 89.543 4.787 - 4.787 4 $200,000 0.375
Plainview Tex
726719HH3
3.125% 2034-Feb 83.564 - 83.564 83.764 - 83.764 5.168 - 5.168 2 $20,000 0.2
Plano Tex Ref & Impt
727177C88
5.000% 2030-Sep 107.605 - 107.605 107.668 - 107.668 3.730 - 3.730 2 $480,000 0.063
Plano Tex
727177TD9
3.250% 2033-Sep 88.806 - 88.806 89.031 - 89.031 4.643 - 4.643 5 $75,000 0.225
Plano Tex Indpt Sch Dist Sch Bldg
727199C82
5.000% 2041-Feb 103.286 - 103.286 103.321 - 103.321 4.540 - 4.540 2 $200,000 0.035
Pleasanton Tex Ctfs Oblig
728857PC1
5.000% 2029-Feb 104.703 - 104.703 105.336 - 105.336 3.880 - 3.880 2 $195,000 0.633
Port Arthur Tex Indpt Sch Dist Sch Bldg-ser A
733505QK0
4.000% 2045-Feb 89.433 - 89.433 91.150 - 91.150 4.658 - 4.658 4 $100,000 1.717
Port Beaumont Tex Nav Dist
733590QL0
4.000% 2033-Mar 98.277 - 98.277 99.609 - 99.609 4.050 - 4.050 2 $165,000 1.332
Port Houston Auth Tex Harris Cnty Ref-amt-ser A
7342605D0
5.000% 2027-Oct 104.292 - 104.292 104.592 - 104.592 3.751 - 3.751 2 $10,000 0.3
Port Houston Auth Tex Harris Cnty Ref-amt-ser A
7342605P3
5.000% 2036-Oct 101.629 - 101.629 101.750 - 101.750 4.603 - 4.603 3 $45,000 0.121
Port Houston Auth Tex Harris Cnty Ref-taxable-ser B
7342606V9
2.250% 2024-Oct 96.581 - 96.581 96.672 - 96.672 5.750 - 5.750 3 $3,090,000+ 0.091
Port Houston Auth Tex Harris Cnty Rev First Lien
734262FQ6
4.000% 2035-Oct 96.772 - 96.772 96.922 - 96.922 4.332 - 4.332 2 $40,000 0.15
Potter Cnty Tex Ctfs Oblig
738034GP6
5.000% 2029-Aug 106.302 - 106.302 106.342 - 106.342 3.776 - 3.776 2 $50,000 0.04
Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A
738222BB3
4.000% 2025-Aug 98.428 - 98.428 99.478 - 99.478 4.292 - 4.292 4 $120,000 1.05
Premont Tex Indpt Sch Dist Ref-sch Bldg
740614CQ3
4.000% 2033-Aug 98.705 - 98.705 98.870 - 98.870 4.140 - 4.140 3 $90,000 0.165
Prosper Tex Ref & Impt
743596LT3
5.000% 2024-Feb 100.258 - 100.258 100.318 - 100.318 4.085 - 4.085 2 $50,000 0.06
Prosper Tex Indpt Sch Dist Adj-sch Bldg-ser B-rmkt
7436002V9
4.000% 2050-Feb 98.680 - 98.680 99.680 - 99.680 - 2 $10,000 1
Randall Cnty Tex Ctfs Oblig
752278LV1
4.000% 2032-Feb 99.631 - 99.631 99.995 - 99.995 4.000 - 4.000 2 $410,000 0.364
Rankin Tex Indpt Sch Dist Sch Bldg
753177DT8
4.000% 2049-Feb 100.009 - 100.009 100.088 - 100.088 3.930 - 3.930 2 $2,200,000+ 0.079
Reagan Cnty Tex Indpt Sch Dist Sch Bldg
755791EA4
5.000% 2024-Feb 100.270 - 100.270 100.295 - 100.295 4.025 - 4.025 2 $430,000 0.025
Red Riv Ed Fin Corp Tex Ed Rev Ref-hockaday Sch Proj
756872JS7
5.000% 2027-May 100.425 - 100.425 100.445 - 100.445 4.250 - 4.250 2 $200,000 0.02
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian
756872KE6
5.000% 2024-Mar 100.237 - 100.237 100.244 - 100.244 4.432 - 4.432 2 $100,000 0.007
Richardson Tex
763227T39
5.000% 2035-Feb 107.987 - 107.987 107.996 - 107.996 3.871 - 3.871 2 $230,000 0.009
Richardson Tex
763227T47
5.000% 2036-Feb 106.798 - 106.798 107.338 - 107.338 3.960 - 3.960 3 $960,000 0.54
Richardson Tex Ctfs Oblig
763227V44
5.000% 2032-Feb 108.961 - 108.961 111.211 - 111.211 3.445 - 3.445 3 $140,000 2.25
Richardson Tex Ctfs Oblig
763227V51
5.000% 2033-Feb 109.238 - 109.238 109.278 - 109.278 3.699 - 3.699 2 $50,000 0.04
Richardson Tex Ctfs Oblig
763227V69
5.000% 2034-Feb 108.696 - 108.696 108.707 - 108.707 3.776 - 3.776 2 $190,000 0.011
Richardson Tex Indpt Sch Dist Ref
763261X82
5.000% 2025-Feb 101.164 - 101.164 101.203 - 101.695 3.711 - 4.080 5 $120,000 0.531
Rockport Tex Ref
774056SZ9
4.000% 2029-Feb 100.688 - 100.688 100.813 - 100.813 3.830 - 3.830 2 $70,000 0.125
Rockwall Cnty Tex Ref-ltd Tax
774268QD1
5.000% 2026-Feb 102.045 - 102.045 102.095 - 102.095 4.044 - 4.044 2 $300,000 0.05
Rockwall Tex Ref & Impt
774280Y39
5.000% 2029-Aug 105.466 - 105.466 105.566 - 105.566 3.921 - 3.921 2 $30,000 0.1
Rockwall Tex Indpt Sch Dist Ref
7742855L0
4.000% 2039-Feb 97.565 - 97.565 98.715 - 98.715 4.113 - 4.113 4 $480,000 1.15
Rockwall Tex Indpt Sch Dist Sch Bldg
774286BL1
5.000% 2025-Feb 101.302 - 101.302 101.322 - 101.322 3.993 - 3.993 2 $170,000 0.02
Rockwall Tex Indpt Sch Dist Sch Bldg
774286DE5
5.000% 2032-Feb 109.546 - 109.546 109.566 - 109.566 3.661 - 3.661 2 $100,000 0.02
Round Rock Tex Ctfs Oblig
7792227V4
5.000% 2031-Aug 104.746 - 105.027 104.846 - 105.227 3.811 - 3.896 4 $50,000 0.481
Round Rock Tex
779222W87
5.000% 2024-Aug 99.999 - 99.999 100.039 - 100.039 4.385 - 4.385 3 $225,000 0.04
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev
785138AS7
5.500% 2024-Aug 100.290 - 100.290 100.891 - 100.891 4.380 - 4.380 5 $125,000 0.601
Sabine Pass Tex Indpt Sch Dist Ref
785615JL0
5.000% 2025-Aug 101.477 - 101.477 101.532 - 101.532 4.135 - 4.135 2 $50,000 0.055
Saginaw Tex
786820G87
5.000% 2030-Sep 105.745 - 105.745 106.065 - 106.065 3.986 - 3.986 2 $20,000 0.32
San Angelo Tex Indpt Sch Dist Ref-ser A
796116RR4
5.000% 2024-Feb 100.266 - 100.266 100.326 - 100.326 4.063 - 4.063 2 $180,000 0.06
San Angelo Tex Indpt Sch Dist Ref-ser A
796116RY9
4.000% 2031-Feb 99.916 - 99.916 99.926 - 99.926 4.183 - 4.183 2 $800,000 0.01
San Antonio Tex Ref & Gen Impt
7962373H6
5.000% 2028-Feb 102.522 - 102.522 102.582 - 103.169 3.804 - 4.022 5 $160,000 0.647
San Antonio Tex Ref-gen Impt
796237W84
5.000% 2025-Feb 100.995 - 100.995 101.034 - 101.034 4.185 - 4.185 2 $20,000 0.039
San Antonio Tex Gen Impt
79623PFE0
5.000% 2025-Aug 101.810 - 101.810 101.837 - 101.837 3.944 - 3.944 2 $150,000 0.027
San Antonio Tex Ctfs Oblig
79623PMF9
5.000% 2033-Feb 108.884 - 108.884 108.898 - 108.898 3.745 - 3.745 2 $140,000 0.014
San Antonio Tex Elec & Gas Rev Ref
7962532J0
5.250% 2024-Feb 100.229 - 100.229 100.316 - 100.316 4.226 - 4.226 2 $75,000 0.087
San Antonio Tex Elec & Gas Rev Sys-jr Lien
7962533B6
5.000% 2044-Feb 98.500 - 98.500 99.111 - 99.361 5.050 - 5.070 9 $260,000 0.861
San Antonio Tex Elec & Gas Rev Ref-sys
7962533X8
5.000% 2024-Feb 99.985 - 99.985 100.283 - 100.283 4.082 - 4.082 2 $60,000 0.298
San Antonio Tex Elec & Gas Rev Sys
7962534N9
5.000% 2026-Feb 102.164 - 102.164 102.171 - 102.171 4.010 - 4.010 2 $8,000,000+ 0.007
San Antonio Tex Elec & Gas Rev Ref-sys
7962535L2
5.000% 2027-Feb 102.410 - 102.410 102.535 - 102.613 4.010 - 4.039 4 $85,000 0.203
San Antonio Tex Elec & Gas Rev Ref
7962537A4
5.000% 2029-Feb 102.333 - 102.333 102.783 - 102.783 4.203 - 4.203 4 $200,000 0.45
San Antonio Tex Elec & Gas Rev Ref
79625GAG8
5.000% 2028-Feb 104.636 - 104.636 104.950 - 104.950 3.748 - 3.748 2 $110,000 0.314
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAK9
5.000% 2026-Feb 102.075 - 102.075 102.273 - 102.273 3.964 - 3.964 2 $260,000 0.198
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAS2
5.000% 2033-Feb 104.289 - 104.289 106.005 - 106.005 3.745 - 3.745 4 $80,000 1.716
San Antonio Tex Elec & Gas Rev Unrefunded Balance-ref-sys
79625GDA8
5.000% 2025-Feb 101.301 - 101.301 101.311 - 101.311 3.970 - 3.970 2 $770,000 0.01
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A
79625GDM2
5.000% 2034-Feb 106.675 - 106.675 106.825 - 106.825 3.918 - 3.918 2 $300,000 0.15
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GEE9
5.000% 2027-Feb 102.556 - 102.556 103.516 - 103.516 3.861 - 3.861 2 $30,000 0.96
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GEY5
2.000% 2049-Feb 89.468 - 89.468 89.592 - 89.592 - 2 $80,000 0.124
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269B49
5.000% 2030-Aug 104.921 - 104.921 104.966 - 105.621 3.725 - 3.869 6 $490,000 0.7
San Antonio Tex Indpt Sch Dist Sch Bldg
796269K56
5.000% 2025-Aug 101.972 - 101.972 101.668 - 101.991 3.880 - 4.059 6 $260,000 0.019
San Antonio Tex Indpt Sch Dist Sch Bldg
796269L22
5.000% 2030-Aug 106.708 - 106.708 106.783 - 106.783 3.865 - 3.865 3 $45,000 0.075
San Antonio Tex Indpt Sch Dist Sch Bldg
796269M21
5.000% 2038-Aug 104.061 - 104.061 104.950 - 104.950 4.321 - 4.321 2 $20,000 0.889
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269VP0
5.000% 2026-Feb 100.957 - 100.957 101.157 - 101.203 4.080 - 4.115 4 $40,000 0.246
San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17
796269XQ6
5.000% 2031-Aug 102.330 - 102.330 102.395 - 102.395 4.091 - 4.091 3 $45,000 0.065
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AS9
4.000% 2042-Sep 86.343 - 86.343 87.343 - 87.830 5.001 - 5.045 5 $160,000 1.487
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3V3
5.000% 2031-May 101.758 - 101.758 103.014 - 103.014 3.960 - 3.960 4 $400,000 1.256
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642B7K3
5.000% 2031-May 102.340 - 102.340 104.670 - 104.670 3.609 - 3.609 4 $80,000 2.33
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHP0
5.000% 2039-May 103.022 - 103.022 105.222 - 105.222 4.090 - 4.090 3 $30,000 2.2
San Antonio Tex Wtr Rev Jr Lien-ser C
79642GKH4
5.000% 2032-May 106.291 - 106.291 106.791 - 106.791 3.827 - 3.827 2 $30,000 0.5
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GMN9
5.000% 2032-May 106.538 - 106.538 106.788 - 106.788 3.958 - 3.958 2 $40,000 0.25
San Antonio Tex Wtr Rev Sys-jr Lien-ser B
79642GPG1
5.000% 2037-May 103.500 - 104.717 106.629 - 106.629 4.079 - 4.079 6 $90,000 3.129
San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt
79642GPQ9
4.630% 2044-May 98.877 - 98.877 99.877 - 99.877 - 2 $10,000 1
San Augustine Tex Indpt Sch Dist Sch Bldg
796456FD8
5.000% 2035-Feb 108.354 - 108.354 108.404 - 108.404 - 2 $820,000 0.05
San Benito Tex Cons Indpt Sch Dist Sch Bldg
796575UC0
5.000% 2039-Feb 101.517 - 101.517 103.147 - 103.147 4.202 - 4.202 3 $150,000 1.63
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025MA7
5.000% 2027-Feb 102.092 - 102.092 102.152 - 102.152 4.034 - 4.034 2 $60,000 0.06
San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A
798025PF3
5.000% 2024-Feb 100.227 - 100.227 100.233 - 100.233 4.326 - 4.326 2 $100,000 0.006
San Marcos Tex Ctfs Oblig
798765HQ9
2.000% 2033-Aug 75.710 - 75.710 76.785 - 76.785 5.011 - 5.011 3 $300,000 1.075
San Marcos Tex Cons Indpt Sch Dist Sch Bldg
798781G61
5.000% 2035-Aug 110.275 - 110.275 111.350 - 111.350 3.621 - 3.621 4 $480,000 1.075
San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref
799204KU5
5.000% 2024-Jul 100.686 - 100.686 100.711 - 100.711 4.044 - 4.044 2 $200,000 0.025
Sands Tex Cons Indpt Sch Dist Sch Bldg
800103DV2
4.000% 2053-Feb 80.682 - 82.945 84.800 - 85.811 4.918 - 4.992 13 $380,000 5.129
Schertz Tex Ctfs Oblig
806645XQ5
5.000% 2028-Feb 104.239 - 104.239 104.484 - 104.484 3.863 - 3.863 4 $940,000 0.245
Shallowater Tex Indpt Sch Dist Sch Bldg
819309PQ2
5.250% 2041-Feb 106.600 - 106.600 106.970 - 106.970 4.250 - 4.250 3 $750,000 0.37
Sherman Tex Ctfs Oblig
824161SY0
2.000% 2032-Aug 77.151 - 77.151 77.231 - 77.231 5.244 - 5.244 3 $150,000 0.08
Sherman Tex Indpt Sch Dist Sch Bldg-ser B
824178D53
5.000% 2048-Feb 103.307 - 103.447 104.147 - 105.682 - 8 $300,000 2.375
Sienna Mun Util Dist No 6 Tex
82622NEW1
4.625% 2044-Sep 92.574 - 92.664 92.724 - 94.019 5.093 - 5.200 22 $1,720,000 1.445
South San Antonio Tex Indpt Sch Dist Cap Apprec-sch Bldg
839856U41
N/R 2030-Aug 73.569 - 73.569 74.125 - 74.125 4.410 - 4.410 2 $50,000 0.556
South Texas Cmnty College Dist Tex Ltd Tax
84055QFT2
5.000% 2032-Aug 100.608 - 100.770 100.797 - 100.797 4.046 - 4.046 5 $450,000 0.189
Southeast Travis Cnty Mun Util Dist No 1 Tex
841521CG0
5.000% 2033-Aug 100.805 - 100.805 100.950 - 100.950 4.777 - 4.777 3 $315,000 0.145
Southwest Tex Indpt Sch Dist Sch Bldg
845267C68
5.000% 2034-Feb 108.299 - 108.299 108.359 - 108.359 3.818 - 3.818 2 $200,000 0.06
Southwest Tex Indpt Sch Dist Sch Bldg
845267D83
4.000% 2053-Feb 87.191 - 87.191 88.066 - 88.066 4.759 - 4.759 2 $3,800,000+ 0.875
Southwest Tex Indpt Sch Dist Ref-sch Sch
845267VN0
5.000% 2024-Feb 100.213 - 100.213 100.257 - 100.305 4.014 - 4.162 5 $60,000 0.092
Southwest Tex Indpt Sch Dist Ref
845267ZT3
5.000% 2029-Feb 105.463 - 105.463 105.658 - 105.658 3.815 - 3.815 3 $75,000 0.195
Southwest Tex Indpt Sch Dist Ref
845267ZV8
4.000% 2031-Feb 98.322 - 98.322 99.243 - 99.243 4.120 - 4.120 3 $75,000 0.921
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476UW4
5.000% 2024-Feb 100.216 - 100.216 100.283 - 100.283 4.082 - 4.082 2 $60,000 0.067
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476VD5
5.000% 2031-Feb 108.458 - 108.458 108.478 - 108.478 3.669 - 3.669 2 $100,000 0.02
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476VJ2
5.000% 2036-Feb 106.487 - 106.487 106.687 - 106.687 4.045 - 4.045 2 $30,000 0.2
Spring Tex Indpt Sch Dist Ref-ser A
8500006B1
5.000% 2027-Aug 102.305 - 102.305 102.585 - 102.585 4.033 - 4.033 2 $30,000 0.28
Spring Tex Indpt Sch Dist Sch Bldg
8500007A2
5.000% 2025-Aug 101.855 - 101.855 102.210 - 102.210 3.759 - 3.759 3 $150,000 0.355
Spring Tex Indpt Sch Dist Sch Bldg
850001AZ1
4.000% 2052-Aug 84.416 - 84.416 86.170 - 86.170 4.900 - 4.900 4 $140,000 1.754
Sugar Land Tex Ctfs Oblig
8648553F6
5.250% 2024-Feb 99.996 - 99.996 100.056 - 100.056 4.403 - 4.403 2 $40,000 0.06
Sugar Land Tex Wtrwks & Swr Rev
864881PA9
4.000% 2033-Aug 97.235 - 97.235 98.764 - 98.764 4.153 - 4.153 3 $180,000 1.529
Sweeny Tex Indpt Sch Dist Sch Bldg
870377KE7
5.000% 2030-Aug 106.509 - 106.509 107.584 - 107.584 3.546 - 3.546 4 $480,000 1.075
Sweetwater Tex Indpt Sch Dist Sch Bldg
870615GK1
5.000% 2038-Feb 105.147 - 105.147 105.739 - 105.739 4.250 - 4.250 3 $580,000 0.592
Sweetwater Tex Indpt Sch Dist Sch Bldg
870615GR6
5.000% 2048-Feb 103.006 - 103.006 103.206 - 103.206 4.574 - 4.574 3 $90,000 0.2
Tarrant Cnty Tex Hosp Dist Ltd Tax
876387FA4
5.250% 2048-Aug 102.744 - 102.744 102.943 - 102.943 4.837 - 4.837 3 $75,000 0.199
Tarrant Cnty Tex Hosp Dist Ltd Tax
876387FB2
4.250% 2048-Aug 91.984 - 91.984 92.159 - 92.159 4.793 - 4.793 3 $510,000 0.175
Tarrant Cnty Tex College Dist
87638KCY6
5.000% 2035-Aug 106.500 - 107.392 107.360 - 107.360 4.005 - 4.005 4 $245,000 0.86
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr-ser A
87638QJC4
5.250% 2039-Dec 99.984 - 100.000 100.185 - 100.185 4.002 - 4.002 5 $150,000 0.201
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPE3
5.000% 2028-Nov 102.521 - 102.521 102.716 - 102.716 3.895 - 3.895 3 $75,000 0.195
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPP8
5.000% 2045-Nov 97.290 - 99.473 99.672 - 100.480 4.800 - 5.024 10 $375,000 3.19
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas
87638QRV3
5.000% 2038-Oct 100.546 - 100.546 100.621 - 100.621 4.910 - 4.910 3 $30,000 0.075
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFJ7
2.750% 2036-Feb 82.630 - 82.630 82.870 - 82.870 - 2 $80,000 0.24
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A
876443PG1
5.000% 2028-Mar 102.121 - 102.151 102.211 - 102.229 4.018 - 4.026 4 $180,000 0.108
Temple Tex Ref
8800642X7
5.000% 2024-Aug 100.607 - 100.607 100.667 - 100.667 4.162 - 4.162 2 $40,000 0.06
Temple Tex Ctfs Oblig
880064R93
2.250% 2025-Aug 95.547 - 95.547 95.897 - 95.897 4.618 - 4.618 4 $40,000 0.35
Texas A & M Univ Perm Univ Fd Ser A
8821172E3
5.500% 2025-Jul 102.620 - 102.620 102.645 - 102.645 3.910 - 3.910 2 $100,000 0.025
Texas A & M Univ Perm Univ Fd
8821177K4
5.000% 2029-Jul 105.779 - 105.779 105.979 - 105.979 3.829 - 3.829 2 $10,000 0.2
Texas A & M Univ Revs Taxable-fing-ser D
88213ACM5
4.000% 2025-May 97.020 - 97.020 97.770 - 97.770 5.459 - 5.459 6 $150,000 0.75
Texas A & M Univ Revs Fing Sys-ser E
88213AGT6
5.000% 2026-May 102.805 - 102.805 102.829 - 102.829 3.850 - 3.850 2 $250,000 0.024
Texas A & M Univ Revs Fing Sys-ser C
88213AJG1
5.000% 2029-May 103.080 - 103.080 103.140 - 103.140 4.056 - 4.056 2 $40,000 0.06
Texas A & M Univ Revs Fing Sys-ser E
88213AKY0
5.000% 2029-May 104.125 - 104.125 104.275 - 104.275 3.724 - 3.724 2 $370,000 0.15
Texas A & M Univ Revs Fing Sys
88213ASF3
5.000% 2024-May 100.584 - 100.584 100.590 - 100.593 4.005 - 4.010 5 $490,000 0.009
Texas A & M Univ Revs Fing Sys
88213ASP1
5.000% 2032-May 109.551 - 109.551 109.665 - 109.665 3.680 - 3.680 2 $450,000 0.114
Texas A & M Univ Revs Fing Sys
88213ASV8
4.375% 2038-May 101.634 - 101.634 101.934 - 101.934 4.106 - 4.106 5 $275,000 0.3
Texas City Tex Indpt Sch Dist Ref-sch Bldg
882270VM0
5.000% 2032-Aug 104.811 - 104.811 104.871 - 104.871 3.890 - 3.890 2 $250,000 0.06
Texas City Tex Indpt Sch Dist Sch Bldg
882270XL0
5.000% 2036-Aug 106.149 - 106.149 106.469 - 106.469 4.121 - 4.121 2 $20,000 0.32
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref
88256HBE7
5.000% 2029-Dec 102.536 - 102.536 103.336 - 103.336 4.378 - 4.378 5 $75,000 0.8
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref
88256HBG2
5.000% 2031-Dec 98.519 - 98.519 99.660 - 99.660 5.050 - 5.050 3 $105,000 1.141
Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief
88258MAB1
5.169% 2041-Apr 94.799 - 94.799 94.764 - 95.017 5.620 - 5.644 3 $10,215,000+ 0.218
Texas Southmost College Dist Tex Ref-ltd Tax-ser A
88269PGQ2
5.000% 2024-Feb 100.305 - 100.305 100.330 - 100.330 4.052 - 4.052 2 $250,000 0.025
Texas St Ref-transn Commn-mobility Fd
8827236W4
5.000% 2034-Oct 103.047 - 103.047 103.172 - 103.172 4.130 - 4.130 2 $120,000 0.125
Texas St Transn Commn-hwy Impt
882723RG6
5.000% 2029-Apr 100.373 - 100.373 100.433 - 100.433 4.100 - 4.100 3 $45,000 0.06
Texas St Transn Commn-hwy Impt
882723RQ4
5.000% 2039-Apr 100.364 - 100.364 100.586 - 100.586 3.784 - 3.784 5 $910,000 0.222
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct 100.521 - 100.521 100.821 - 100.821 4.148 - 4.148 2 $10,000 0.3
Texas St Ref-transn Commn-mobility Fd-
882723SR1
5.000% 2026-Oct 100.600 - 100.600 101.200 - 101.260 3.694 - 3.756 7 $640,000 0.66
Texas St Ref-transn Commn-mobility Fd-
882723SV2
5.000% 2030-Oct 100.819 - 100.819 100.894 - 100.894 4.071 - 4.071 3 $115,000 0.075
Texas St Ref-transn Commn-mobility Fd-
882723TC3
5.000% 2044-Oct 100.712 - 100.712 100.965 - 101.000 3.961 - 4.000 7 $615,000 0.288
Texas St College Student Ln
882724LJ4
5.000% 2030-Aug 103.717 - 103.717 104.032 - 104.032 4.147 - 4.147 4 $60,000 0.315
Texas St College Student Ln
882724LK1
5.000% 2031-Aug 104.164 - 104.164 104.539 - 104.539 4.043 - 4.043 4 $140,000 0.375
Texas St Ref-taxable-transn Commn-hwy
882724QL4
2.804% 2032-Apr 81.153 - 81.153 82.430 - 82.430 5.412 - 5.412 6 $105,000 1.277
Texas St Prerefunded-transn Commn-hwy
882724QS9
5.000% 2044-Apr 100.458 - 100.458 100.463 - 100.463 4.044 - 4.044 2 $770,000 0.005
Texas St Ref-college Student Ln-ser B
882724UG0
5.000% 2031-Aug 105.092 - 105.092 105.132 - 105.132 4.222 - 4.222 2 $410,000 0.04
Texas St Ref-wtr Finl Assistance-ser B
882724ZR1
5.000% 2039-Aug 100.917 - 100.917 101.017 - 101.017 4.410 - 4.410 2 $0 0.1
Texas St Ref-wtr Finl Assistance-ser B
882724ZT7
5.000% 2041-Aug 100.760 - 100.760 100.860 - 100.860 4.500 - 4.500 2 $10,000,000+ 0.1
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds
882750QY1
1.100% 2026-Jan 91.200 - 91.200 92.073 - 92.366 4.728 - 4.875 18 $1,230,000 1.166
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A
882750TY8
5.125% 2048-Jan 100.758 - 100.758 100.015 - 101.108 4.966 - 5.122 6 $340,000 0.35
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds
88275FUJ6
5.500% 2031-Sep 109.497 - 109.497 109.747 - 109.747 4.047 - 4.047 3 $300,000 0.25
Texas St Technical College Sys Fing Sys Rev Ref & Impt
88276REP3
4.000% 2033-Oct 97.989 - 98.114 99.814 - 100.614 3.783 - 4.023 7 $185,000 2.625
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ
88277PBC8
5.250% 2041-May 104.702 - 104.702 104.927 - 104.927 4.607 - 4.607 5 $250,000 0.225
Texas St Univ Sys Fing Rev Ref-sys
88278PA61
4.000% 2036-Mar 94.581 - 94.581 94.796 - 94.796 4.552 - 4.552 2 $50,000 0.215
Texas St Univ Sys Fing Rev Ref-sys
88278PTS3
3.500% 2031-Mar 92.521 - 92.521 93.409 - 93.409 4.553 - 4.553 3 $75,000 0.888
Texas St Univ Sys Fing Rev Ref-ser A
88278PUG7
5.000% 2024-Mar 100.238 - 100.238 100.388 - 100.388 4.106 - 4.106 4 $60,000 0.15
Texas St Univ Sys Fing Rev Ref-ser A
88278PUJ1
5.000% 2026-Mar 101.272 - 101.272 101.332 - 101.332 4.043 - 4.043 2 $140,000 0.06
Texas St Univ Sys Fing Rev Ref-ser A
88278PYJ7
5.000% 2029-Mar 103.319 - 103.319 104.804 - 104.804 3.508 - 3.508 4 $60,000 1.485
Texas St Univ Sys Fing Rev Ref-sys
88278PZS6
5.000% 2024-Mar 100.275 - 100.275 100.368 - 100.368 4.151 - 4.151 3 $150,000 0.093
Texas Tech Univ Revs Ref & Impt-taxable-fing Sys
882806FP2
2.939% 2024-Feb 99.002 - 99.002 99.025 - 99.025 5.651 - 5.651 4 $1,240,000+ 0.023
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806JC7
5.000% 2026-Feb 102.037 - 102.037 102.087 - 102.087 4.063 - 4.063 2 $30,000 0.05
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAU2
5.000% 2031-Aug 99.555 - 99.555 100.000 - 100.000 4.993 - 4.993 2 $2,300,000+ 0.445
Texas Transn Commn St Hwy Fd Rev First Tier
88283LGZ3
5.250% 2027-Apr 103.751 - 103.751 103.951 - 104.966 3.720 - 4.026 3 $150,000 1.215
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHT6
5.028% 2026-Apr 98.594 - 98.594 99.764 - 99.764 5.130 - 5.130 4 $40,000 1.17
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJC1
5.000% 2024-Apr 100.381 - 100.400 100.481 - 100.659 3.634 - 4.001 7 $240,000 0.278
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJF4
5.000% 2034-Apr 100.333 - 100.333 100.433 - 100.433 4.100 - 4.100 2 $30,000 0.1
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJW7
5.000% 2024-Oct 100.703 - 100.823 100.972 - 100.972 3.990 - 3.990 5 $65,000 0.269
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJX5
5.000% 2025-Oct 101.787 - 101.787 101.379 - 102.450 3.712 - 4.270 9 $440,000 0.663
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKJ4
5.000% 2025-Oct 101.716 - 101.716 101.776 - 102.240 3.821 - 4.062 3 $105,000 0.524
Texas Wtr Dev Brd Rev St Revolving Fd
8828547A4
4.000% 2036-Aug 95.140 - 95.140 98.392 - 98.392 4.163 - 4.163 7 $275,000 3.252
Texas Wtr Dev Brd Rev St Revolving Fd
8828547U0
5.000% 2035-Aug 108.670 - 108.670 109.170 - 109.170 3.768 - 3.768 2 $20,000 0.5
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YE6
4.000% 2030-Oct 98.588 - 98.778 99.538 - 99.778 4.036 - 4.076 6 $120,000 1.19
Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd
88285AAE8
5.000% 2025-Apr 101.217 - 101.217 101.261 - 101.261 4.140 - 4.140 2 $20,000 0.044
Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd
88285ABG2
4.750% 2042-Oct 100.250 - 100.250 100.625 - 100.625 4.664 - 4.664 2 $30,000 0.375
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ACX4
5.000% 2031-Apr 109.176 - 109.176 109.414 - 109.414 3.560 - 3.560 2 $0 0.238
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ACY2
5.000% 2031-Oct 109.637 - 109.637 109.883 - 109.883 3.570 - 3.570 2 $0 0.246
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ACZ9
5.000% 2032-Apr 110.081 - 110.081 110.258 - 110.258 3.590 - 3.590 2 $10,000,000+ 0.177
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ADA3
5.000% 2032-Oct 110.508 - 110.508 110.770 - 110.770 3.590 - 3.590 2 $10,000,000+ 0.262
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ADB1
5.000% 2033-Apr 110.917 - 110.917 111.017 - 111.017 3.620 - 3.620 2 $5,000,000+ 0.1
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ADC9
5.000% 2033-Oct 111.399 - 111.399 111.499 - 111.499 3.620 - 3.620 2 $10,000,000+ 0.1
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ADQ8
4.750% 2043-Oct 101.494 - 101.533 101.693 - 102.968 4.380 - 4.538 7 $1,110,000 1.474
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ADS4
4.875% 2048-Oct 102.052 - 102.052 104.272 - 104.272 4.344 - 4.344 4 $200,000 2.22
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ADU9
5.000% 2058-Oct 103.006 - 103.006 103.256 - 103.256 4.591 - 4.591 3 $75,000 0.25
Thrall Tex Indpt Sch Dist Sch Bldg
885528JB6
5.250% 2048-Feb 105.148 - 105.315 104.464 - 106.750 4.281 - 4.600 10 $7,850,000+ 1.602
Tom Green Cnty Tex Ctfs Oblig
889642GH1
3.750% 2038-Feb 85.298 - 85.298 85.463 - 85.463 5.201 - 5.201 3 $75,000 0.165
Tomball Tex Ctfs Oblig
889852RK7
4.500% 2041-Feb 98.050 - 98.050 98.450 - 98.450 4.630 - 4.630 2 $30,000 0.4
Tomball Tex Indpt Sch Dist Sch Bldg
889855H96
5.000% 2031-Feb 104.131 - 104.131 104.166 - 104.166 3.950 - 3.950 2 $200,000 0.035
Travis Cnty Tex Healthcare Dist Taxable-ctfs Oblig-ser B
89439YDD8
5.130% 2034-Mar 96.233 - 96.233 96.348 - 96.348 5.597 - 5.597 2 $2,420,000+ 0.115
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A
89453PJ34
5.000% 2039-Mar 102.150 - 102.150 104.817 - 105.050 3.953 - 4.000 5 $220,000 2.9
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PV48
5.000% 2029-Mar 105.663 - 105.663 105.723 - 105.723 3.818 - 3.818 2 $20,000 0.06
Travis Cnty Tex Ref-ltd Tax-ser A
89453PYD5
5.000% 2026-Mar 102.420 - 102.576 102.597 - 102.930 3.715 - 3.860 6 $990,000 0.51
Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt
896572FV1
5.000% 2038-Aug 106.280 - 106.280 106.380 - 106.380 4.200 - 4.200 2 $2,180,000+ 0.1
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj
89657PGM9
5.000% 2024-Feb 100.197 - 100.197 100.309 - 100.309 4.002 - 4.002 4 $300,000 0.112
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVD9
5.000% 2029-Aug 103.815 - 103.815 104.115 - 104.115 3.832 - 3.832 2 $140,000 0.3
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVW7
5.000% 2026-Aug 102.860 - 102.942 103.002 - 103.058 3.845 - 3.866 4 $145,000 0.198
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWP1
5.000% 2024-Aug 100.696 - 100.696 100.756 - 100.756 4.055 - 4.055 2 $50,000 0.06
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWV8
5.000% 2030-Aug 105.060 - 105.729 105.779 - 105.779 3.881 - 3.881 3 $50,000 0.719
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWW6
5.000% 2031-Aug 105.550 - 105.550 105.917 - 106.050 3.831 - 3.855 3 $30,000 0.5
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HXV7
5.000% 2028-Aug 105.046 - 105.046 105.144 - 105.144 3.821 - 3.821 3 $60,000 0.098
Trinity River Auth Tex Regl Wastewtr Sys Rev
89658HYF1
5.000% 2028-Aug 105.155 - 105.155 105.298 - 105.298 3.787 - 3.787 2 $70,000 0.143
Tyler Tex Indpt Sch Dist Sch Bldg
902273XE6
5.000% 2033-Feb 103.031 - 103.031 103.141 - 103.141 3.991 - 3.991 3 $255,000 0.11
University Houston Tex Univ Revs Ref-cons-ser A
914302CC6
5.000% 2026-Feb 102.434 - 102.434 102.456 - 102.456 3.900 - 3.900 2 $250,000 0.022
University Houston Tex Univ Revs Ref-cons-ser A
914302CP7
5.000% 2037-Feb 100.297 - 100.297 100.790 - 100.790 4.641 - 4.641 4 $290,000 0.493
University Houston Tex Univ Revs Ref-cons-ser A
914302JT2
5.000% 2025-Feb 101.248 - 101.248 101.269 - 101.400 3.932 - 4.031 3 $190,000 0.152
University Houston Tex Univ Revs Ref-cons-ser A
914302KE3
5.000% 2036-Feb 105.284 - 105.284 105.409 - 105.409 4.225 - 4.225 2 $50,000 0.125
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729PX0
5.000% 2028-Apr 100.590 - 100.590 101.220 - 101.900 3.711 - 4.168 8 $385,000 1.31
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RS9
5.000% 2028-Apr 103.105 - 103.135 103.165 - 103.195 4.020 - 4.029 4 $70,000 0.09
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729TH1
5.000% 2029-Apr 103.220 - 103.220 103.285 - 103.285 4.196 - 4.196 3 $45,000 0.065
University North Tex Univ Rev Ref Impt-fing Sys-ser A
914729VZ8
5.000% 2035-Apr 107.086 - 107.086 108.066 - 108.066 3.880 - 3.880 3 $150,000 0.98
University North Tex Univ Rev Ref Impt-fing Sys-ser A
914729WE4
5.000% 2040-Apr 102.990 - 102.990 103.008 - 103.008 4.570 - 4.570 2 $500,000 0.018
University Tex Perm Univ Fd Ser B
9151154D8
5.000% 2024-Jul 100.635 - 100.635 100.645 - 100.645 4.099 - 4.099 2 $20,000 0.01
University Tex Perm Univ Fd Ser B
9151157X1
5.000% 2032-Jul 102.010 - 102.010 103.101 - 103.101 3.796 - 3.796 2 $255,000 1.091
University Tex Perm Univ Fd Ser A
9151158L6
5.000% 2028-Jul 106.394 - 106.394 106.439 - 106.439 3.513 - 3.513 2 $80,000 0.045
University Tex Perm Univ Fd Ser A
9151158N2
5.000% 2030-Jul 107.020 - 107.600 108.858 - 108.858 3.512 - 3.512 7 $410,000 1.838
University Tex Perm Univ Fd Ser A
9151158Q5
5.000% 2032-Jul 110.076 - 110.076 110.116 - 110.116 3.638 - 3.638 2 $50,000 0.04
University Tex Perm Univ Fd Ser A
915130AA6
5.000% 2032-Jul 108.880 - 110.093 110.105 - 110.105 3.639 - 3.639 3 $180,000 1.225
University Tex Perm Univ Fd Ser A
915130AC2
5.000% 2040-Jul 104.344 - 104.344 104.644 - 104.644 4.408 - 4.408 2 $10,000 0.3
University Tex Univ Revs Fing Sys-ser J
91514AGP4
5.000% 2025-Aug 101.873 - 101.873 101.900 - 101.900 3.930 - 3.930 2 $170,000 0.027
University Tex Univ Revs Ref-fing Sys-ser C
91514AHG3
5.000% 2025-Aug 101.888 - 101.893 101.915 - 101.915 3.922 - 3.922 3 $250,000 0.027
University Tex Univ Revs Ref-fing Sys-ser C
91514AHL2
5.000% 2029-Aug 104.489 - 104.489 104.562 - 104.562 3.720 - 3.720 2 $300,000 0.073
University Tex Univ Revs Ref-fing Sys-ser A
91514AJL0
5.000% 2032-Aug 105.819 - 105.819 105.921 - 105.921 3.861 - 3.861 2 $50,000 0.102
University Tex Univ Revs Fing Sys-ser A
91514AJY2
3.500% 2050-Aug 72.394 - 72.394 72.644 - 72.644 5.451 - 5.451 4 $100,000 0.25
University Tex Univ Revs Fing Sys-ser A
91514AKM6
2.500% 2051-Aug 57.844 - 58.170 58.334 - 58.412 5.405 - 5.413 7 $125,000 0.568
University Tex Univ Revs Fing Sys-ser A
91514AKT1
5.000% 2032-Aug 108.250 - 108.250 109.870 - 109.870 3.684 - 3.684 2 $190,000 1.62
University Tex Univ Revs Fing Sys-ser A
91514ALF0
5.000% 2033-Aug 109.834 - 109.834 109.842 - 109.910 3.679 - 3.688 3 $310,000 0.076
University Tex Univ Revs Fing Sys-ser A
91514ALH6
5.000% 2043-Aug 104.181 - 104.181 104.346 - 105.350 4.268 - 4.402 10 $600,000 1.169
Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt
92555FBR2
5.000% 2033-Aug 100.743 - 100.743 100.763 - 100.763 4.043 - 4.043 2 $200,000 0.02
Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt
92555FBS0
5.000% 2034-Aug 100.730 - 100.730 100.738 - 100.738 4.074 - 4.074 2 $200,000 0.008
Victoria Tex Indpt Sch Dist Ref
926325KR1
4.000% 2033-Feb 97.120 - 97.120 97.220 - 97.220 4.364 - 4.364 2 $20,000 0.1
Viridian Mun Mgmt Dist Tex Rd Impt
92823PPA8
4.250% 2036-Dec 94.005 - 94.005 94.072 - 94.072 4.865 - 4.865 2 $120,000 0.067
Waco Tex Ctfs Oblig
929831JA4
3.125% 2034-Feb 89.112 - 89.112 90.799 - 90.799 4.234 - 4.234 4 $200,000 1.687
Waco Tex Ctfs Oblig
929831NB7
3.125% 2033-Feb 86.666 - 86.666 87.041 - 88.758 4.622 - 4.870 5 $285,000 2.092
Waco Tex Ctfs Oblig
929831PD1
5.000% 2028-Feb 104.060 - 104.376 104.576 - 104.576 3.840 - 3.840 3 $90,000 0.516
Waco Tex Ref
929831QW8
2.000% 2031-Feb 81.298 - 81.403 82.373 - 82.995 4.778 - 4.892 7 $400,000 1.697
Waller Tex Indpt Sch Dist Sch Bldg
932493KQ1
5.000% 2037-Feb 105.735 - 105.735 105.799 - 105.799 4.242 - 4.242 3 $105,000 0.064
Walnut Creek Spl Util Dist Tex Wtr Sys Rev
932716KE2
4.625% 2046-Jan 95.299 - 95.748 96.823 - 97.739 4.791 - 4.860 10 $850,000 2.44
Walnut Creek Spl Util Dist Tex Wtr Sys Rev
932716KN2
4.750% 2054-Jan 95.541 - 95.606 96.866 - 98.073 4.872 - 4.951 9 $525,000 2.532
Waxahachie Tex Ref-ser A
944080YZ7
4.000% 2032-Aug 98.148 - 98.148 99.098 - 99.098 4.122 - 4.122 4 $180,000 0.95
West Travis Cnty Tex Pub Util Agy Rev
95632CBY4
5.000% 2024-Aug 100.733 - 100.733 100.793 - 100.793 4.054 - 4.054 2 $50,000 0.06
West Williamson Cnty Mun Util Dist No 1 Tex
956875EJ3
3.000% 2030-Sep 85.650 - 85.650 87.895 - 87.895 5.101 - 5.101 4 $360,000 2.245
Wichita Falls Tex Indpt Sch Dist Ref
967171PE3
5.000% 2024-Feb 100.264 - 100.264 100.274 - 100.274 4.110 - 4.110 2 $40,000 0.01
Williamson Cnty Tex Ref
9698873Z9
4.000% 2035-Feb 94.879 - 96.994 95.419 - 98.707 4.143 - 4.519 5 $70,000 3.828
Williamson Cnty Tex Ref-ltd Tax
969887T73
5.000% 2024-Feb 100.259 - 100.259 100.338 - 100.338 4.030 - 4.030 2 $200,000 0.079
Williamson Cnty Tex Mun Util Dist No 29 Rd
97002RDL5
7.250% 2031-Oct 116.826 - 116.826 118.000 - 118.000 3.857 - 3.857 4 $100,000 1.174
Williamson Cnty Tex Mun Util Dist No 15
970554GF2
3.375% 2040-Aug 78.936 - 78.936 79.101 - 79.101 5.262 - 5.262 3 $75,000 0.165
Willis Tex Indpt Sch Dist Sch Bldg
970667A68
4.000% 2026-Feb 99.985 - 99.985 100.444 - 100.669 3.700 - 3.800 3 $450,000 0.684
Willis Tex Indpt Sch Dist Ref-sch Bldg
970667YB1
4.000% 2031-Feb 98.000 - 98.000 99.680 - 99.680 4.050 - 4.050 3 $150,000 1.68
Willis Tex Indpt Sch Dist Ref-sch Bldg
970667YR6
4.000% 2045-Feb 86.739 - 86.739 86.989 - 86.989 4.997 - 4.997 3 $105,000 0.25

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