* 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
00344NJM7
4.500% 2039-Feb 103.488 - 103.488 104.253 - 104.253 2.162 - 2.162 5 $100,000 0.765
Abilene Tex Ref & Impt
00344NNG5
4.000% 2021-Feb 101.805 - 101.805 102.055 - 102.055 1.601 - 1.601 2 $260,000 0.25
Abilene Tex Indpt Sch Dist Sch Bldg
003464LC6
5.000% 2021-Feb 102.462 - 102.462 102.562 - 102.562 2.001 - 2.001 2 $50,000 0.1
Abilene Tex Indpt Sch Dist Sch Bldg
003464LN2
4.000% 2031-Feb 114.239 - 114.239 114.881 - 114.881 1.950 - 1.950 2 $1,030,000 0.642
Abilene Tex Indpt Sch Dist Sch Bldg
003464LU6
4.000% 2037-Feb 113.398 - 113.398 114.176 - 114.176 2.040 - 2.040 2 $3,050,000+ 0.778
Alice Tex Wtr Auth Ref
016176FE4
5.000% 2021-Aug 100.709 - 100.709 101.179 - 101.179 1.752 - 1.752 2 $200,000 0.47
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249NA8
5.000% 2021-Feb 102.850 - 102.850 103.000 - 103.000 1.501 - 1.501 2 $300,000 0.15
Alief Tex Indpt Sch Dist Sch Bldg
016249NY6
5.000% 2024-Feb 107.171 - 107.171 109.731 - 109.731 2.352 - 2.352 3 $30,000 2.56
Allen Tex
018095XF1
4.000% 2026-Aug 100.200 - 100.200 100.724 - 100.724 2.000 - 2.000 3 $150,000 0.524
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447P42
4.000% 2039-Feb 107.211 - 107.211 108.811 - 108.811 2.747 - 2.747 3 $225,000 1.6
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser C
022447XR2
5.000% 2023-Feb 104.970 - 104.970 106.190 - 106.190 2.739 - 2.739 4 $80,000 1.22
Amarillo Tex Ref
023015WH9
4.000% 2023-May 101.652 - 101.652 101.952 - 101.952 3.334 - 3.334 4 $20,000 0.3
Andrews Tex Ctfs Oblig
034483AF4
3.750% 2045-Aug 102.421 - 102.421 104.724 - 104.724 2.789 - 2.789 4 $40,000 2.303
Angleton Tex Indpt Sch Dist Sch Bldg
034825J26
3.000% 2045-Feb 100.228 - 100.228 100.680 - 101.157 2.850 - 2.911 10 $13,005,000+ 0.929
Anna Tex Indpt Sch Dist Sch Bldg
035707UZ9
3.000% 2021-Aug 100.077 - 100.077 101.500 - 101.500 1.882 - 1.882 3 $175,000 1.423
Aransas Cnty Tex Venue Proj Rev Hotel Occupancy Venue Tax
038587AM3
4.250% 2028-Aug 97.815 - 97.815 99.300 - 100.000 4.226 - 4.350 12 $1,340,000 2.185
Arlington Tex Ref-perm Impt
041796MS9
5.000% 2021-Aug 103.751 - 103.751 103.801 - 103.801 2.161 - 2.161 2 $200,000 0.05
Arlington Tex Ref-perm Impt
041796UV3
4.000% 2030-Aug 105.994 - 105.994 106.074 - 106.074 3.072 - 3.072 3 $75,000 0.08
Arlington Tex Mun Drain Util Sys Rev
041838BG7
5.000% 2028-Jun 118.607 - 118.607 119.185 - 119.185 2.100 - 2.100 3 $300,000 0.578
Arlington Tex Spl Tax Rev Sub Lien-ser C
04184RDE7
5.000% 2045-Feb 102.166 - 102.166 103.200 - 103.200 1.274 - 1.274 4 $400,000 1.034
Austin Tex Ref-pub Impt
052396A24
5.000% 2021-Sep 103.162 - 103.162 104.437 - 104.519 1.743 - 1.800 9 $225,000 1.357
Austin Tex Taxable-pub Impt
052397QY5
1.866% 2020-Sep 100.000 - 100.000 100.189 - 100.189 1.401 - 1.401 7 $1,950,000 0.189
Austin Tex Elec Util Sys Rev Ref-ser A
052414PD5
5.000% 2022-Nov 108.041 - 108.041 108.677 - 108.677 1.600 - 1.600 2 $300,000 0.636
Austin Tex Elec Util Sys Rev Taxable-ser A
052414RV3
2.987% 2029-Nov 104.366 - 104.612 105.468 - 105.895 2.300 - 2.348 10 $9,970,000+ 1.529
Austin Tex Elec Util Sys Rev Taxable-ser A
052414RW1
3.037% 2030-Nov 105.125 - 105.125 106.226 - 106.226 2.370 - 2.370 2 $2,000,000+ 1.101
Austin Tex Indpt Sch Dist Ref-ser A
052430LU7
5.000% 2030-Aug 110.500 - 110.500 111.010 - 111.010 3.071 - 3.071 5 $125,000 0.51
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PW9
5.000% 2022-Aug 104.670 - 104.670 104.805 - 104.805 2.850 - 2.850 2 $150,000 0.135
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762L1
5.000% 2026-Nov 121.532 - 121.532 121.864 - 121.864 1.516 - 1.516 2 $30,000 0.332
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Q0
5.000% 2029-Nov 121.997 - 121.997 122.122 - 122.122 1.870 - 1.870 2 $0 0.125
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref
0524766M5
5.000% 2026-Nov 101.934 - 101.934 102.684 - 102.684 3.279 - 3.279 4 $40,000 0.75
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A
0524766Z6
5.000% 2020-Nov 101.327 - 101.327 101.425 - 101.425 2.650 - 2.650 2 $280,000 0.098
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A
0524767A0
5.000% 2020-Nov 101.662 - 101.662 101.690 - 101.690 2.221 - 2.221 2 $220,000 0.028
Austin Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B
052476N79
2.544% 2021-May 99.904 - 99.904 100.000 - 100.000 2.543 - 2.543 2 $100,000 0.096
Barbers Hill Tex Indpt Sch Dist Ref
067167RY4
5.000% 2021-Feb 102.481 - 102.481 102.781 - 102.781 1.750 - 1.750 2 $300,000 0.3
Baytown Tex Ref
073186MK1
5.000% 2022-Feb 105.258 - 105.258 105.455 - 105.455 1.946 - 1.946 5 $320,000 0.197
Belton Tex Ctfs Oblig
081059HT7
2.000% 2021-Aug 98.629 - 98.629 99.698 - 99.698 2.231 - 2.231 9 $120,000 1.069
Bexar Cnty Tex Ref-ltd Tax
088281B33
5.000% 2043-Jun 111.200 - 111.200 112.950 - 112.950 2.713 - 2.713 2 $130,000 1.75
Bexar Cnty Tex Ctfs Oblig-ser B
088281MJ6
5.125% 2039-Jun 110.624 - 110.624 111.282 - 111.282 1.500 - 1.500 4 $740,000 0.658
Bexar Cnty Tex Ref-flood Control
088281VQ0
5.000% 2024-Jun 109.816 - 109.816 109.905 - 109.905 2.500 - 2.500 2 $90,000 0.089
Bexar Cnty Tex Ctfs Oblig-ser A
088281XY1
5.000% 2034-Jun 111.348 - 111.348 111.543 - 111.543 2.948 - 2.948 2 $20,000 0.195
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365EY3
5.000% 2021-Feb 101.550 - 101.550 102.562 - 102.562 2.001 - 2.001 2 $100,000 1.012
Bexar Cnty Tex Rev Ref-venue Proj
088518LB9
4.000% 2051-Aug 102.588 - 102.588 103.600 - 103.600 3.111 - 3.111 4 $80,000 1.012
Big Spring Tex Indpt Sch Dist Sch Bldg
089563MF4
5.000% 2039-Aug 100.680 - 100.680 100.805 - 100.805 2.764 - 2.764 3 $300,000 0.125
Brazoria Cnty Tex Mun Util Dist No 18 Ref
106056GM0
3.000% 2020-Sep 99.300 - 99.300 99.962 - 100.050 2.327 - 3.084 13 $585,000 0.75
Brazoria Cnty Tex Mun Util Dist No 26
106060HA7
2.500% 2022-Sep 93.332 - 93.332 97.805 - 97.805 3.456 - 3.456 8 $80,000 4.473
Brazos Cnty Tex Ref-ltd Tax
106205QZ3
5.000% 2021-Sep 102.824 - 102.824 104.151 - 104.151 2.001 - 2.001 3 $225,000 1.327
Bryan Tex Indpt Sch Dist Sch Bldg
117583D92
3.250% 2026-Feb 108.000 - 108.000 108.910 - 108.910 1.650 - 1.650 4 $3,000,000 0.91
Burnet Tex Cons Indpt Sch Dist Ref
122241LK6
3.000% 2020-Aug 99.967 - 99.967 100.067 - 100.067 2.779 - 2.779 3 $75,000 0.1
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien
13376TAX3
4.000% 2044-Jun 99.370 - 99.370 99.850 - 99.850 4.009 - 4.009 6 $180,000 0.48
Canutillo Tex Indpt Sch Dist Ref-sch Bldg
138735SX4
4.000% 2024-Aug 100.412 - 100.412 100.687 - 100.687 - 4 $140,000 0.275
Carroll Tex Indpt Sch Dist Taxable-ser A-build Amer Bds-
1452313S3
6.676% 2034-Feb 99.552 - 99.552 100.580 - 100.580 - 4 $20,000 1.028
Carrollton Tex Ref & Impt
145610MN8
2.200% 2025-Aug 100.211 - 100.211 101.011 - 101.011 2.000 - 2.000 2 $200,000 0.8
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498ER5
5.000% 2046-Jan 104.600 - 104.600 107.736 - 107.736 3.501 - 3.501 4 $400,000 3.136
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A
1845406Z0
4.000% 2032-Feb 105.662 - 105.662 106.358 - 106.358 2.600 - 2.600 4 $40,000 0.696
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CL2
4.000% 2037-Feb 113.321 - 113.321 114.489 - 114.489 2.000 - 2.000 4 $4,000,000+ 1.168
Cleburne Tex Indpt Sch Dist Sch Bldg
185486MK0
5.000% 2021-Feb 103.044 - 103.044 103.088 - 103.088 1.401 - 1.401 2 $600,000 0.044
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GU5
5.000% 2027-Aug 105.500 - 105.500 106.785 - 106.785 3.930 - 3.930 3 $45,000 1.285
Clifton Tex Higher Ed Fin Corp Ed Rev Taxable-intl Leadership Tex
187145JU2
6.125% 2023-Aug 99.000 - 99.000 99.250 - 99.250 6.373 - 6.373 2 $4,850,000+ 0.25
Clint Tex Indpt Sch Dist Ref
187270YV9
5.000% 2022-Aug 105.503 - 105.503 107.450 - 107.450 1.771 - 1.771 3 $255,000 1.947
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PEK8
5.000% 2020-Dec 100.593 - 102.031 102.057 - 102.057 2.021 - 2.021 5 $245,000 1.464
College Mainland Tex Ltd Tax
19427PBY4
3.750% 2049-Aug 97.270 - 97.270 99.850 - 99.850 3.758 - 3.758 5 $1,000,000 2.58
Colorado River Tex Mun Wtr Dist Wtr Rev
196558RP7
5.000% 2036-Jan 102.810 - 102.810 102.821 - 102.821 1.180 - 1.180 2 $7,970,000+ 0.011
Comal Tex Indpt Sch Dist Ref-ser A
199820J77
5.000% 2021-Feb 102.356 - 102.858 102.782 - 102.958 1.391 - 1.601 4 $1,060,000 0.602
Conroe Tex Ctfs Oblig-ser B
208399Q24
5.000% 2021-Nov 104.624 - 104.624 105.238 - 105.238 1.700 - 1.700 2 $300,000 0.614
Conroe Tex Ctfs Oblig-ser B
208399X26
4.000% 2038-Nov 111.900 - 111.900 112.100 - 112.100 2.571 - 2.571 2 $90,000 0.2
Conroe Tex Indpt Sch Dist Ref
208418D75
5.000% 2024-Feb 109.697 - 109.697 111.898 - 111.898 1.800 - 1.800 2 $95,000 2.201
Conroe Tex Wtr & Swr Rev
208435NF0
4.000% 2022-Nov 100.594 - 100.594 101.094 - 101.094 2.201 - 2.201 2 $60,000 0.5
Conroe Tex Wtr & Swr Rev Sys
208435PC5
3.500% 2024-Nov 99.578 - 99.578 101.572 - 101.572 2.501 - 2.501 2 $50,000 1.994
Copperas Cove Tex Ctfs Oblig
217597B69
4.000% 2030-Aug 107.063 - 107.063 108.173 - 108.173 2.598 - 2.598 2 $50,000 1.11
Corpus Christi Tex Ref-gen Impt
2201127E0
5.000% 2023-Mar 107.169 - 108.990 108.334 - 109.035 1.800 - 2.036 10 $835,000 1.866
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245C77
5.000% 2024-Jul 108.603 - 108.603 110.091 - 110.091 2.500 - 2.500 4 $340,000 1.488
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245C93
5.000% 2026-Jul 112.944 - 112.944 113.074 - 113.074 2.721 - 2.721 2 $40,000 0.13
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A
220245VB7
5.000% 2021-Jul 103.797 - 103.797 103.897 - 103.897 1.909 - 1.909 2 $200,000 0.1
Corsicana Tex Indpt Sch Dist Ref
220435PD7
5.000% 2022-Feb 106.417 - 106.417 106.512 - 106.512 1.450 - 1.450 2 $500,000 0.095
Crowley Tex Indpt Sch Dist Ref
2281292Y7
4.000% 2023-Aug 101.271 - 101.271 101.441 - 101.441 2.230 - 2.230 3 $45,000 0.17
Crowley Tex Indpt Sch Dist Ref-ser A
228130AK6
5.000% 2024-Aug 106.910 - 106.910 112.800 - 112.800 1.904 - 1.904 4 $115,000 5.89
Cuero Tex Indpt Sch Dist Sch Bldg
229831GC0
5.000% 2020-Aug 101.251 - 101.251 101.291 - 101.291 1.451 - 1.451 2 $450,000 0.04
Cuero Tex Indpt Sch Dist Ref
229831JE3
4.000% 2032-Aug 116.059 - 116.059 116.309 - 116.309 1.884 - 1.884 2 $70,000 0.25
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605L8
5.000% 2023-Feb 107.519 - 107.519 108.888 - 108.888 1.804 - 1.804 3 $150,000 1.369
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605Q7
5.000% 2027-Feb 103.830 - 109.253 107.234 - 109.503 2.410 - 3.003 8 $100,000 5.673
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327607W2
5.000% 2029-Feb 115.355 - 115.355 115.855 - 115.855 1.600 - 1.600 3 $2,020,000+ 0.5
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CA5
5.000% 2021-Feb 101.746 - 103.220 102.862 - 103.309 1.150 - 1.657 6 $4,500,000+ 1.563
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CP2
4.000% 2034-Feb 108.819 - 108.819 111.905 - 111.905 1.849 - 1.849 3 $75,000 3.086
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G
235036C24
5.000% 2025-Nov 99.139 - 99.139 100.722 - 100.722 3.720 - 3.720 3 $825,000 1.583
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E48
5.000% 2042-Nov 101.481 - 101.481 103.651 - 103.786 2.535 - 2.621 6 $360,000 2.305
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F70
5.000% 2038-Nov 101.162 - 101.162 101.567 - 101.600 2.195 - 2.250 7 $190,000 0.438
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F88
5.000% 2043-Nov 100.100 - 101.162 101.466 - 101.713 2.000 - 2.425 6 $210,000 1.613
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H86
5.000% 2044-Nov 102.880 - 102.880 102.955 - 104.937 2.994 - 3.785 12 $580,000 2.057
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L32
5.250% 2028-Nov 103.725 - 103.725 107.103 - 107.103 3.135 - 3.135 4 $600,000 3.378
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L81
5.000% 2033-Nov 103.085 - 103.085 107.000 - 107.000 2.924 - 2.924 5 $125,000 3.915
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A
235036QS2
5.000% 2042-Nov 100.976 - 102.063 101.076 - 102.268 1.051 - 3.102 6 $2,490,000+ 1.292
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036SL5
5.000% 2023-Nov 99.000 - 99.000 100.535 - 100.535 4.048 - 4.048 3 $105,000 1.535
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036T75
5.000% 2043-Nov 106.246 - 106.246 108.370 - 108.370 2.537 - 2.537 3 $30,000 2.124
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C
235036XL9
5.000% 2045-Nov 100.000 - 100.500 101.250 - 102.494 3.362 - 4.171 9 $340,000 2.494
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XM7
5.000% 2042-Nov 100.734 - 100.748 101.876 - 102.246 3.522 - 3.762 9 $240,000 1.512
Dallas Tex Unrefunded Balance-ref
235219HS4
5.000% 2023-Feb 106.359 - 106.359 106.417 - 106.417 1.500 - 1.500 2 $2,000,000+ 0.058
Dallas Tex Ref & Impt
235219KD3
5.000% 2021-Feb 100.500 - 100.500 101.072 - 101.072 3.726 - 3.726 2 $100,000 0.572
Dallas Tex Ref & Impt
235219LY6
5.000% 2032-Feb 107.630 - 107.630 111.490 - 111.490 2.479 - 2.479 3 $60,000 3.86
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PT7
5.000% 2021-Dec 104.613 - 104.613 104.697 - 104.697 2.111 - 2.111 2 $70,000 0.084
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RM0
5.000% 2030-Dec 114.481 - 114.481 114.537 - 114.537 2.250 - 2.250 2 $200,000 0.056
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258JU5
5.000% 2020-Aug 99.049 - 99.049 100.098 - 100.098 3.659 - 3.659 9 $100,000 1.049
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258JW1
5.000% 2022-Aug 99.000 - 99.000 99.998 - 99.998 4.922 - 4.922 4 $80,000 0.998
Dallas Tex Indpt Sch Dist Taxable-ltd Maintenance Tax-
235308UL5
5.049% 2033-Aug 111.250 - 111.250 111.288 - 111.288 2.000 - 2.000 4 $40,000 0.038
Dallas Tex Indpt Sch Dist Ref
235308VK6
2.125% 2022-Feb 101.156 - 101.156 101.515 - 101.515 1.300 - 1.300 2 $500,000 0.359
Dallas Tex Indpt Sch Dist Prerefunded-2019-
235308XM0
5.000% 2036-Feb 106.242 - 106.242 106.810 - 107.242 - 4 $560,000 1
Dallas Tex Indpt Sch Dist Prerefunded-2020-
235308YK3
5.000% 2036-Feb 106.242 - 106.242 107.242 - 107.242 - 2 $10,000 1
Dallas Tex Indpt Sch Dist Unrefunded Balance-2020-
235308YL1
5.000% 2036-Feb 105.593 - 105.593 106.593 - 106.593 - 2 $10,000 1
Dallas Tex Wtrwks & Swr Sys Rev Ref
2354163M4
5.000% 2020-Oct 101.592 - 101.592 101.917 - 101.917 1.101 - 1.101 6 $310,000 0.325
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164M3
5.000% 2021-Oct 104.223 - 104.223 104.274 - 104.274 2.080 - 2.080 2 $100,000 0.051
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B
2354167D0
2.485% 2021-Oct 101.855 - 101.855 102.047 - 102.047 1.100 - 1.100 2 $3,000,000+ 0.192
Dallas Tex Wtrwks & Swr Sys Rev Ref
235416Z56
5.000% 2028-Oct 100.629 - 100.629 101.776 - 101.776 1.383 - 1.383 3 $75,000 1.147
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JCN3
5.000% 2029-Oct 100.225 - 100.225 100.525 - 100.525 3.917 - 3.917 2 $10,000 0.3
De Soto Tex Ctfs Oblig
24170PQC5
3.000% 2021-Feb 100.457 - 100.457 100.707 - 100.707 2.170 - 2.170 2 $20,000 0.25
Deer Park Tex Indpt Sch Dist Ref-sch Bldg
244127A71
4.000% 2025-Feb 101.466 - 101.466 102.716 - 102.716 2.500 - 2.500 2 $30,000 1.25
Denison Tex Indpt Sch Dist Ref-taxable
248415YB1
2.736% 2041-Aug 99.400 - 99.400 101.388 - 101.388 2.567 - 2.567 2 $6,000,000+ 1.988
Denison Tex Indpt Sch Dist Prerefunded-sch Bldg
248415YE5
4.250% 2041-Aug 103.132 - 103.132 103.940 - 104.040 1.174 - 1.248 6 $430,000 0.908
Denton Cnty Tex Ref-perm Impt
2487754W5
5.000% 2022-Jul 107.287 - 107.287 107.310 - 107.310 1.720 - 1.720 2 $250,000 0.023
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref
24879TMH4
3.000% 2032-Sep 96.200 - 96.200 100.000 - 100.000 3.000 - 3.000 3 $150,000 3.8
Denton Tex Ref & Impt
248866Q57
3.000% 2036-Feb 98.210 - 98.210 98.319 - 98.319 3.135 - 3.135 4 $170,000 0.109
Denton Tex Indpt Sch Dist Ref
249002CR5
5.000% 2023-Aug 110.682 - 110.682 111.272 - 111.272 1.550 - 1.550 3 $805,000 0.59
Denton Tex Indpt Sch Dist Ref
249002CW4
5.000% 2028-Aug 110.872 - 110.872 113.046 - 113.046 2.161 - 2.161 4 $100,000 2.174
Denton Tex Indpt Sch Dist Ref
249002ED4
5.000% 2027-Aug 117.690 - 117.690 117.738 - 117.738 1.800 - 1.800 2 $620,000 0.048
Denton Tex Indpt Sch Dist Sch Bldg
249002FD3
5.000% 2020-Aug 100.803 - 100.803 100.903 - 100.903 2.498 - 2.498 2 $70,000 0.1
Denton Tex Indpt Sch Dist Sch Bldg
249002FV3
5.000% 2036-Aug 113.285 - 113.285 114.692 - 114.692 2.780 - 2.780 3 $165,000 1.407
Dickens Cnty Tex Pub Fac Corp Lease Rev
25303NAB6
8.375% 2021-Oct 2.300 - 2.300 2.400 - 2.400 - 3 $30,000 0.1
Dickinson Tex Indpt Sch Dist Ref
253363UM5
5.000% 2022-Feb 103.747 - 103.747 105.278 - 105.278 2.100 - 2.100 4 $40,000 1.531
Dripping Springs Tex Indpt Sch Dist Ref
262061ME1
4.000% 2020-Aug 100.374 - 100.374 100.816 - 100.816 1.751 - 1.751 2 $100,000 0.442
Eanes Tex Indpt Sch Dist Ref-ser B
270083G28
4.000% 2021-Aug 102.385 - 102.385 102.464 - 102.464 2.110 - 2.110 2 $90,000 0.079
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PM3
4.000% 2023-Aug 106.593 - 106.593 107.493 - 107.493 1.700 - 1.700 2 $70,000 0.9
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PQ4
5.000% 2026-Aug 110.521 - 110.521 111.447 - 111.447 1.500 - 1.500 3 $175,000 0.926
El Paso Cnty Tex Unrefunded Balance-ctfs Oblig
283497S22
5.000% 2028-Feb 100.877 - 100.877 102.127 - 103.381 1.069 - 2.500 5 $110,000 2.504
El Paso Cnty Tex Hosp Dist Ref
283590FT9
4.000% 2035-Aug 99.166 - 99.166 99.516 - 99.516 4.042 - 4.042 5 $75,000 0.35
El Paso Cnty Tex Hosp Dist Ref
283590GX9
4.000% 2038-Aug 97.274 - 97.274 98.100 - 98.100 4.149 - 4.149 4 $80,000 0.826
El Paso Tex Ctfs Oblig
283734P47
5.000% 2032-Aug 116.110 - 116.110 119.181 - 119.181 2.450 - 2.450 4 $1,080,000 3.071
El Paso Tex Wtr & Swr Rev Ref
283822EA8
5.000% 2024-Mar 106.575 - 106.575 106.017 - 106.700 1.433 - 1.783 4 $180,000 0.125
El Paso Tex Wtr & Swr Rev Ref & Impt
283822MN1
4.000% 2022-Mar 100.138 - 103.280 103.500 - 103.730 2.000 - 2.121 4 $240,000 3.592
El Paso Tex Wtr & Swr Rev Ref-ser A
283822SP0
4.000% 2036-Mar 106.330 - 106.330 108.410 - 108.410 2.807 - 2.807 3 $150,000 2.08
Flower Mound Tex Ctfs Oblig
3434873T9
2.000% 2020-Sep 99.571 - 99.571 99.671 - 99.671 2.805 - 2.805 3 $75,000 0.1
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CR0
5.000% 2025-Aug 112.629 - 112.629 114.605 - 115.150 2.008 - 2.107 7 $295,000 2.521
Fort Bend Cnty Tex Road
346766PJ1
5.000% 2021-Mar 102.500 - 102.500 102.583 - 102.583 2.120 - 2.120 2 $80,000 0.083
Fort Bend Cnty Tex Mun Util Dist No 116 Ref-ser A
346811LR1
3.125% 2023-Sep 99.100 - 99.100 100.000 - 100.000 3.116 - 3.116 5 $920,000 0.9
Fort Bend Cnty Tex Mun Util Dist No 140
34681UHT8
3.500% 2033-Sep 99.070 - 99.070 100.000 - 100.000 3.499 - 3.499 4 $740,000 0.93
Fort Bend Cnty Tex Mun Util Dist No 185
34682GFZ6
4.000% 2041-Sep 101.860 - 101.860 103.860 - 103.860 3.057 - 3.057 2 $30,000 2
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs
34682HGD2
4.000% 2033-Dec 100.000 - 100.000 103.213 - 103.213 2.739 - 2.739 6 $800,000 3.213
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A
34682HRW8
2.500% 2034-Dec 95.188 - 95.188 97.150 - 97.150 2.737 - 2.737 4 $1,810,000 1.962
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AB4
5.000% 2023-Mar 105.049 - 105.049 105.595 - 105.595 2.000 - 2.000 2 $200,000 0.546
Fort Bend Cnty Tex Mun Util Dist No 57 Ser A
34683AJL5
3.750% 2031-Apr 97.029 - 97.029 100.729 - 100.729 3.000 - 3.000 4 $80,000 3.7
Fort Bend Cnty Tex Mun Util Dist No 134b
34683LEC6
3.500% 2041-Sep 101.890 - 101.890 104.182 - 104.182 2.492 - 2.492 4 $120,000 2.292
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PU3
5.000% 2031-Feb 118.149 - 118.149 118.649 - 118.649 2.386 - 2.386 2 $250,000 0.5
Fort Bend Tex Indpt Sch Dist Var-ref-ser A
346843PY5
1.950% 2049-Aug 99.840 - 99.840 100.000 - 100.000 - 4 $8,640,000+ 0.16
Fort Bend Cnty Tex Mun Util Dist No 30 Ser A
346900PZ0
3.375% 2040-Sep 99.130 - 99.130 100.382 - 100.382 3.255 - 3.255 5 $125,000 1.252
Fort Bend Cnty Tex Mun Util Dist No 34
346908HU3
3.250% 2035-Sep 98.000 - 98.000 100.000 - 100.000 3.241 - 3.241 2 $200,000 2
Fort Worth Tex Ref & Impt-gen Purp
3494252K3
4.000% 2021-Mar 101.580 - 101.580 101.686 - 101.686 2.120 - 2.120 2 $50,000 0.106
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604Q5
5.000% 2028-Feb 113.353 - 113.353 113.843 - 113.843 2.000 - 2.000 3 $225,000 0.49
Fort Worth Tex Wtr & Swr Rev
349515C20
4.000% 2037-Feb 112.367 - 112.367 114.098 - 114.098 2.050 - 2.050 4 $300,000 1.731
Fort Worth Tex Wtr & Swr Rev Ref & Impt
349515PR1
5.000% 2025-Feb 101.127 - 101.127 102.544 - 102.544 2.021 - 2.021 2 $30,000 1.417
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys
349515RQ1
5.000% 2027-Feb 109.040 - 109.040 109.220 - 109.220 2.484 - 2.484 2 $60,000 0.18
Frenship Tex Indpt Sch Dist Sch Bldg
357866WK4
5.000% 2044-Feb 106.300 - 106.300 109.010 - 109.010 2.538 - 2.538 3 $30,000 2.71
Friendswood Tex Ref & Impt
358568RW5
2.000% 2021-Mar 99.879 - 99.879 100.179 - 100.179 1.800 - 1.800 2 $300,000 0.3
Frisco Tex Ref & Impt
3587757D0
5.000% 2022-Feb 104.622 - 104.622 105.467 - 105.467 2.000 - 2.000 3 $135,000 0.845
Frisco Tex Indpt Sch Dist Sch Bldg-ser A
35880CRY2
3.500% 2037-Aug 99.884 - 99.884 102.393 - 102.393 3.013 - 3.013 2 $20,000 2.509
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZZ0
4.000% 2049-Aug 114.860 - 114.860 115.034 - 115.034 2.130 - 2.130 2 $180,000 0.174
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BC3
5.000% 2021-Aug 101.744 - 101.744 102.994 - 102.994 2.750 - 2.750 3 $30,000 1.25
Galveston Cnty Tex Ref
364195EK9
4.000% 2022-Feb 103.274 - 103.274 103.405 - 103.405 2.090 - 2.090 2 $40,000 0.131
Gatesville Tex Indpt Sch Dist Sch Bldg
367550HM5
5.000% 2027-Feb 116.199 - 116.199 118.241 - 118.241 2.130 - 2.130 3 $450,000 2.042
Georgetown Tex Indpt Sch Dist Ref-ser C
373046XF3
4.000% 2033-Aug 114.660 - 114.660 115.335 - 115.544 1.975 - 2.000 4 $4,630,000+ 0.884
Georgetown Tex Indpt Sch Dist Ref-ser C
373046XG1
4.000% 2034-Aug 114.485 - 114.485 115.335 - 115.335 2.000 - 2.000 3 $2,930,000+ 0.85
Goose Creek Tex Cons Indpt Sch Dist Ref
382604S23
4.000% 2036-Feb 111.650 - 111.650 112.050 - 112.050 2.315 - 2.315 2 $70,000 0.4
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAC1
5.250% 2051-Oct 110.520 - 110.827 112.046 - 113.656 1.244 - 1.686 8 $465,000 3.136
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAD9
5.000% 2053-Apr 110.425 - 110.425 112.782 - 112.782 1.250 - 1.250 11 $1,115,000 2.357
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCC9
4.000% 2049-Oct 97.078 - 103.175 99.019 - 99.019 4.057 - 4.057 6 $1,100,000+ 1.941
Grand Prairie Tex Ref
386138VC2
5.000% 2021-Feb 102.399 - 102.399 102.500 - 102.500 2.081 - 2.081 2 $60,000 0.101
Grand Prairie Tex Indpt Sch Dist Ref
386155CP8
5.250% 2025-Feb 116.479 - 116.479 116.819 - 116.819 1.640 - 1.640 2 $50,000 0.34
Grapevine-colleyville Indpt Sch Dist Tex Ref
3886402X1
5.000% 2026-Aug 118.764 - 118.764 119.404 - 119.404 1.250 - 1.250 4 $1,050,000 0.64
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A
388640R48
5.000% 2021-Aug 104.335 - 104.335 104.576 - 104.576 1.600 - 1.600 2 $370,000 0.241
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B
388640U77
5.000% 2025-Aug 109.247 - 109.247 109.958 - 109.958 1.930 - 1.930 3 $300,000 0.711
Gregg Cnty Tex Health Facs Dev Corp Hosp Rev Good Shepherd Health Sys-c
39753MFL7
3.820% 2025-Jul 106.005 - 106.005 106.012 - 106.012 1.100 - 1.100 2 $5,550,000+ 0.007
Guadalupe-blanco Riv Auth Tex Revs Ref-gen Impt
400532GF8
4.375% 2027-Aug 99.750 - 100.492 100.492 - 100.492 3.001 - 3.001 5 $275,000 0.742
Gulf Coast Auth Tex Bayport Area Sys Rev
40219RAE3
5.000% 2027-Oct 120.519 - 120.519 120.594 - 120.594 2.024 - 2.024 3 $45,000 0.075
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890DF8
5.000% 2031-Nov 108.784 - 108.784 112.145 - 112.145 2.217 - 2.217 3 $450,000 3.361
Harris Cnty Tex Util Dist No 16
413924KS9
3.500% 2042-Sep 96.268 - 96.268 98.568 - 100.750 3.315 - 3.593 13 $290,000 4.482
Harris Cnty Tex Mun Util Dist No 383 Ref-ser A
413957RX1
2.000% 2026-Sep 89.875 - 89.875 93.000 - 93.000 3.217 - 3.217 6 $300,000 3.125
Harris Cnty Tex Ref-perm Impt-ser A
414005GP7
5.000% 2028-Oct 99.924 - 99.924 100.974 - 100.974 3.000 - 3.000 3 $225,000 1.05
Harris Cnty Tex Ref-perm Impt-ser B
414005HG6
5.000% 2020-Oct 101.542 - 101.542 101.892 - 101.892 1.151 - 1.151 2 $400,000 0.35
Harris Cnty Tex Ref-road-ser A
414005QQ4
5.000% 2024-Oct 106.864 - 106.864 107.264 - 107.264 2.000 - 2.000 2 $250,000 0.4
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VB1
5.000% 2022-Aug 105.610 - 105.610 106.898 - 106.898 2.000 - 2.000 3 $150,000 1.288
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WD6
5.000% 2024-Aug 108.419 - 109.280 110.277 - 110.277 2.500 - 2.500 4 $90,000 1.858
Harris Cnty Tex Ref-perm Impt-ser A
414005XN3
5.000% 2031-Oct 119.555 - 119.555 114.770 - 119.629 2.150 - 2.801 4 $270,000 0.074
Harris Cnty Tex Prerefunded-ref-rd-ser A
414005ZE1
5.000% 2023-Oct 103.073 - 103.073 103.863 - 103.863 2.354 - 2.354 5 $50,000 0.79
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman
414009GQ7
5.000% 2031-Dec 109.921 - 109.921 110.254 - 110.254 1.080 - 1.080 2 $0 0.333
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1
414009JL5
5.000% 2020-Oct 99.000 - 100.474 100.974 - 100.974 3.000 - 3.000 3 $190,000 1.974
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec 86.240 - 86.240 86.640 - 106.348 2.674 - 4.922 5 $85,000 20.108
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A
4140183G4
5.250% 2020-Oct 101.760 - 101.760 101.790 - 101.790 1.601 - 1.601 2 $600,000 0.03
Harris Cnty Tex Flood Ctl Dist Prerefunded-ref-contract-ser A
4140185U1
5.250% 2021-Oct 101.733 - 101.733 102.333 - 102.333 3.632 - 3.632 2 $10,000 0.6
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186T3
5.000% 2030-Oct 115.570 - 115.570 119.020 - 119.020 2.230 - 2.230 2 $40,000 3.45
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCT7
3.250% 2042-Feb 84.650 - 84.650 84.750 - 84.750 4.336 - 4.336 3 $75,000 0.1
Harris Cnty Tex Mun Util Dist No 397 Ref
41420TKX9
3.125% 2035-May 102.064 - 102.064 103.164 - 103.164 2.456 - 2.456 2 $1,100,000 1.1
Harris Cnty Tex Mun Util Dist No 26 Ser A
414214QR0
2.000% 2021-Apr 99.799 - 99.799 99.882 - 99.882 2.120 - 2.120 2 $80,000 0.083
Harris Cnty Tex Mun Util Dist No 401 Ser A
41421FHF1
3.375% 2041-Sep 84.276 - 84.276 91.060 - 91.060 4.000 - 4.000 5 $50,000 6.784
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFJ7
5.000% 2027-Nov 107.538 - 107.538 109.659 - 109.659 3.100 - 3.100 3 $90,000 2.121
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFP3
5.000% 2025-Nov 111.177 - 111.177 111.677 - 111.677 2.729 - 2.729 2 $20,000 0.5
Harris Cnty Tex Wtr Ctl & Impt Dist No 96
41450GFX6
4.500% 2033-Sep 99.773 - 99.773 99.973 - 99.973 4.502 - 4.502 4 $40,000 0.2
Harris Cnty Tex Wtr Ctl & Impt Dist No 157
41453AGQ0
3.250% 2027-Sep 99.500 - 99.500 101.273 - 101.273 2.700 - 2.700 4 $680,000 1.773
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ser A
41456PFT9
3.750% 2036-Sep 103.537 - 103.537 104.097 - 104.097 2.000 - 2.000 5 $500,000 0.56
Harris Cnty Tex Mun Util Dist No 157 Ref
414964SW7
3.000% 2026-Mar 98.980 - 98.980 101.230 - 101.230 2.730 - 2.730 3 $85,000 2.25
Haskell Tex Indpt Sch Dist Sch Bldg
418236CH6
5.000% 2030-Feb 111.479 - 111.479 114.146 - 114.146 2.400 - 2.400 2 $20,000 2.667
Hays Cnty Tex Road
421020C97
5.000% 2023-Feb 107.215 - 107.215 108.315 - 108.315 2.000 - 2.000 2 $200,000 1.1
Hays Cnty Tex Wtr Ctl & Impt Dist No 2
421033CA7
3.000% 2026-Sep 100.500 - 100.500 101.749 - 101.749 2.250 - 2.250 4 $400,000 1.249
Hays Tex Cons Indpt Sch Dist Sch Bldg
421110T64
5.000% 2021-Feb 101.916 - 101.916 102.781 - 102.781 1.750 - 1.750 4 $80,000 0.865
Hidalgo Cnty Tex Ref-ser C
429326WC1
5.000% 2020-Aug 100.405 - 100.405 101.222 - 101.222 1.636 - 1.636 5 $500,000 0.817
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335FW7
5.000% 2022-Sep 105.092 - 105.092 107.025 - 107.025 2.000 - 2.000 3 $300,000 1.933
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien
429343BF2
5.000% 2043-Dec 105.450 - 105.450 107.000 - 107.000 2.967 - 2.967 5 $100,000 1.55
Houston Tex Taxable-pension Oblig
4423313K8
3.961% 2047-Mar 107.046 - 107.046 107.206 - 107.206 3.543 - 3.543 2 $660,000 0.16
Houston Tex Ref-pub Impt-ser A
442331L93
3.500% 2038-Mar 98.660 - 100.588 102.688 - 103.760 2.805 - 3.000 8 $350,000 5.1
Houston Tex Ref-taxable-pension Oblig-a
442331QM9
6.290% 2032-Mar 105.000 - 105.000 106.500 - 106.500 5.537 - 5.537 2 $160,000 1.5
Houston Tex Prerefunded-ref-pub Impt-ser A
442331V92
5.000% 2025-Mar 107.119 - 107.119 107.159 - 107.159 1.199 - 1.199 2 $710,000 0.04
Houston Tex Ref-pub Impt-ser A
442331VA9
5.000% 2021-Mar 102.390 - 102.390 102.491 - 102.491 2.221 - 2.221 2 $50,000 0.101
Houston Tex Ref-pub Impt-ser A
442331WB6
5.000% 2031-Mar 105.110 - 105.110 105.210 - 105.210 2.200 - 2.200 3 $75,000 0.1
Houston Tex Unrefunded Balance-ref-pub
442331X25
5.000% 2025-Mar 107.073 - 107.073 107.113 - 107.113 1.222 - 1.222 2 $710,000 0.04
Houston Tex Unrefunded Balance-ref-pub
442331X66
5.000% 2029-Mar 101.190 - 101.190 104.300 - 104.300 2.676 - 2.676 3 $30,000 3.11
Houston Tex Ref-pub Impt-ser A
442331XV1
5.000% 2025-Mar 110.450 - 110.450 110.700 - 110.700 1.246 - 1.246 2 $40,000 0.25
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487A0
5.125% 2032-Jul 98.823 - 98.823 99.870 - 99.870 5.139 - 5.139 2 $10,000 1.047
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368PL4
5.000% 2022-Apr 101.420 - 101.420 105.844 - 105.844 2.050 - 2.050 2 $50,000 4.424
Houston Tex Cmnty College Sys Ref
44236PGJ1
5.000% 2022-Feb 102.117 - 102.117 102.825 - 102.825 1.700 - 1.700 2 $950,000 0.708
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs
44237NGS5
5.000% 2029-Sep 105.461 - 105.461 105.656 - 105.656 3.601 - 3.601 4 $160,000 0.195
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KU4
5.000% 2026-Feb 116.115 - 116.115 116.415 - 116.415 2.019 - 2.019 4 $110,000 0.3
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LT6
3.000% 2021-Feb 101.502 - 101.502 101.589 - 101.589 1.151 - 1.151 2 $0 0.087
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse-ser A-2
442403PN5
2.250% 2039-Jun 100.332 - 100.332 101.332 - 101.332 - 2 $10,000 1
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354L4
5.000% 2022-May 104.050 - 105.701 105.757 - 105.864 2.150 - 2.200 7 $445,000 1.814
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B
4424354Z3
3.428% 2023-May 105.867 - 105.867 105.905 - 105.905 1.482 - 1.482 2 $10,000,000+ 0.038
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F
442435K36
4.000% 2029-Nov 102.087 - 102.087 103.669 - 103.669 1.689 - 1.689 5 $50,000 1.582
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365K3
N/R 2020-Dec 98.175 - 98.175 98.371 - 98.371 2.499 - 2.499 2 $20,000 0.196
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365L1
N/R 2021-Dec 95.953 - 95.953 96.193 - 96.193 2.350 - 2.350 4 $200,000 0.24
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366A4
N/R 2025-Dec 87.848 - 87.848 88.198 - 88.198 2.231 - 2.231 5 $50,000 0.35
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGD3
5.000% 2021-Nov 101.430 - 101.430 103.821 - 103.821 2.570 - 2.570 4 $35,000 2.391
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMU8
5.000% 2024-Nov 106.383 - 106.383 110.039 - 112.770 2.084 - 2.673 6 $260,000 6.387
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNF0
4.000% 2047-Nov 102.575 - 102.575 108.647 - 108.647 2.734 - 2.734 7 $100,000 6.072
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CTA5
5.000% 2043-Nov 112.670 - 112.670 121.268 - 121.268 2.268 - 2.268 3 $70,000 8.598
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWM5
4.000% 2021-Nov 102.507 - 102.507 103.326 - 103.326 1.900 - 1.900 2 $50,000 0.819
Humble Tex Indpt Sch Dist Ref-ser C
445047FL2
5.000% 2027-Feb 112.150 - 112.150 112.398 - 112.398 2.700 - 2.700 2 $160,000 0.248
Hurst Euless Bedford Tex Indpt Sch Dist Ref-taxable-ser B
447819EA7
3.005% 2024-Aug 102.821 - 102.821 103.121 - 103.121 2.250 - 2.250 4 $200,000 0.3
Hurst Euless Bedford Tex Indpt Sch Dist Prerefunded-ref
447819FF5
5.000% 2021-Aug 100.000 - 100.000 101.000 - 101.000 2.235 - 2.235 2 $40,000 1
Ingleside Tex Indpt Sch Dist Sch Bldg
457056JV2
5.000% 2022-Aug 107.747 - 107.747 108.594 - 108.961 1.150 - 1.300 6 $1,700,000 1.214
Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B
463831QM2
5.000% 2025-Aug 113.480 - 113.480 114.103 - 114.103 2.199 - 2.199 4 $160,000 0.623
Jefferson Cnty Tex Ctfs Oblig
473502NL2
3.000% 2038-Aug 92.320 - 92.320 94.095 - 94.095 3.437 - 3.437 2 $10,000 1.775
Karnes Cnty Tex Hosp Dist Hosp Rev
485722AN2
5.000% 2039-Feb 98.750 - 98.750 101.628 - 101.628 4.530 - 4.530 2 $400,000 2.878
Katy Tex Indpt Sch Dist Ref-ser D
486063VG2
5.000% 2025-Feb 117.240 - 117.240 110.901 - 117.651 1.250 - 2.600 3 $675,000 0.411
Katy Tex Indpt Sch Dist Sch Bldg
486063WU0
5.000% 2021-Feb 102.473 - 102.473 102.579 - 102.579 1.981 - 1.981 2 $50,000 0.106
Katy Tex Indpt Sch Dist Ref-ser B
486063ZM5
4.000% 2038-Feb 114.123 - 114.123 116.174 - 116.174 2.000 - 2.000 4 $4,000,000+ 2.051
Kaufman Tex Indpt Sch Dist Ref-sch Bldg
486224QF8
3.000% 2021-Feb 101.135 - 101.135 101.285 - 101.285 1.501 - 1.501 2 $220,000 0.15
Keene Tex Indpt Sch Dist Ref
487411DA5
4.000% 2038-Feb 99.008 - 99.008 100.998 - 100.998 1.259 - 1.259 3 $20,000 1.99
Keller Tex Indpt Sch Dist Sch Bldg
487694SJ1
4.000% 2036-Feb 108.690 - 108.690 113.563 - 113.563 2.300 - 2.300 4 $490,000 4.873
Killeen Tex Ref
4941347X1
4.000% 2035-Aug 106.190 - 106.190 108.587 - 108.587 2.700 - 2.700 3 $165,000 2.397
Killeen Tex Ctfs Oblig
494134P78
5.000% 2029-Aug 100.649 - 100.649 100.749 - 100.749 2.672 - 2.672 2 $50,000 0.1
Klein Tex Indpt Sch Dist Schoolhouse
498531EH1
2.800% 2028-Feb 100.600 - 100.600 100.700 - 100.700 2.644 - 2.644 3 $60,000 0.1
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FF4
5.000% 2024-Aug 110.003 - 110.003 110.190 - 110.190 2.500 - 2.500 3 $195,000 0.187
Klein Tex Indpt Sch Dist Schoolhouse
498531JN3
2.500% 2020-Aug 99.805 - 99.805 99.905 - 99.905 2.781 - 2.781 3 $75,000 0.1
Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys
498575JN0
3.500% 2024-Aug 102.000 - 102.000 104.307 - 104.307 1.600 - 1.600 4 $660,000 2.307
La Porte Tex Indpt Sch Dist Sch Bldg
504102R55
3.000% 2034-Feb 99.500 - 99.500 100.000 - 100.000 3.000 - 3.000 4 $80,000 0.5
Lake Dallas Tex Indpt Sch Dist Sch Bldg
509552S63
5.000% 2020-Aug 101.184 - 101.184 101.291 - 101.291 1.451 - 1.451 2 $610,000 0.107
Lamar Tex Cons Indpt Sch Dist Ref-ser B
513174RD6
5.000% 2023-Feb 104.248 - 104.248 105.467 - 105.467 2.000 - 2.000 2 $50,000 1.219
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174TX0
5.000% 2022-Feb 104.880 - 104.880 106.089 - 106.089 1.672 - 1.672 3 $90,000 1.209
Laredo Tex Ref
516824GC7
4.000% 2025-Feb 104.731 - 104.731 104.831 - 104.831 2.927 - 2.927 3 $105,000 0.1
Laredo Tex Ref
516824GH6
5.000% 2030-Feb 115.257 - 115.257 117.750 - 117.750 2.500 - 2.500 2 $30,000 2.493
League City Tex Ctfs Oblig-wtrwks & Swr Sys
521768X89
5.000% 2029-Feb 102.100 - 102.100 102.200 - 102.200 2.424 - 2.424 2 $200,000 0.1
Leander Tex
521838A69
5.000% 2024-Aug 111.312 - 111.312 111.373 - 111.373 2.250 - 2.250 2 $200,000 0.061
Leander Tex Indpt Sch Dist Ref-ser A
521841HA7
4.000% 2041-Aug 104.170 - 104.170 107.170 - 107.170 2.561 - 2.561 6 $410,000 3
Leander Tex Indpt Sch Dist Unrefunded Balance-cap
521841SX5
N/R 2035-Aug 52.832 - 52.832 53.714 - 53.714 2.571 - 2.571 2 $50,000 0.882
Lewisville Tex Indpt Sch Dist Ref-ser B
5288287Z3
5.000% 2028-Aug 113.500 - 113.500 114.643 - 114.643 2.100 - 2.100 4 $225,000 1.143
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAD0
5.000% 2021-Aug 103.700 - 103.700 103.870 - 103.870 2.110 - 2.110 2 $30,000 0.17
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PCN6
5.000% 2026-Aug 107.718 - 107.718 109.290 - 109.290 2.125 - 2.125 2 $100,000 1.572
Little Elm Tex Ref
537095RM5
2.000% 2025-Aug 98.157 - 98.157 99.236 - 99.236 2.152 - 2.152 2 $20,000 1.079
Little Elm Tex Indpt Sch Dist Sch Bldg-ser A
537096Y29
4.000% 2020-Aug 100.374 - 100.374 100.816 - 100.816 1.751 - 1.751 2 $100,000 0.442
Little Elm Tex Indpt Sch Dist Sch Bldg-ser A
537096Z51
4.000% 2031-Aug 108.560 - 108.560 109.860 - 110.405 2.447 - 2.524 3 $70,000 1.845
Lone Star College Sys Tex Ref-ltd Tax
542264GL4
5.000% 2021-Feb 102.459 - 102.459 102.510 - 102.510 2.060 - 2.060 2 $100,000 0.051
Lone Star College Sys Tex Rev Fing Sys Rev
542269BU8
5.000% 2024-Feb 102.352 - 102.352 102.483 - 102.483 2.100 - 2.100 2 $40,000 0.131
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co
54714FAA8
5.250% 2040-Nov 94.570 - 100.000 98.250 - 100.223 4.847 - 5.391 280 $32,925,000+ 5.653
Lovejoy Indpt Sch Dist Tex Sch Bldg
547160SR3
3.500% 2035-Feb 98.450 - 98.450 98.550 - 98.550 3.627 - 3.627 3 $30,000 0.1
Lower Colo Riv Auth Tex Rev Ref-ser A
54811A5G4
5.000% 2039-May 101.620 - 101.620 102.260 - 102.260 3.875 - 3.875 8 $120,000 0.64
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNG2
4.000% 2039-May 100.850 - 100.850 101.850 - 101.850 3.089 - 3.089 4 $40,000 1
Magnolia Tex Indpt Sch Dist Ref
559686ST8
2.000% 2020-Aug 99.650 - 99.650 100.089 - 100.089 1.751 - 1.751 2 $100,000 0.439
Mansfield Tex Indpt Sch Dist Ref-ser B
564386HF0
5.000% 2025-Feb 106.878 - 106.878 108.249 - 109.807 1.492 - 2.023 6 $80,000 2.929
Mansfield Tex Indpt Sch Dist Ref-ser B
564386RH5
5.000% 2021-Feb 103.176 - 103.176 103.270 - 103.441 1.001 - 1.194 7 $3,650,000+ 0.265
Mansfield Tex Indpt Sch Dist Ref-ser B
564386RK8
5.000% 2023-Feb 104.800 - 104.800 105.730 - 105.730 2.901 - 2.901 3 $60,000 0.93
Mc Kinney Tex Indpt Sch Dist
5816636S5
4.250% 2025-Feb 101.375 - 101.375 101.500 - 101.500 2.492 - 2.492 3 $75,000 0.125
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys
581714VL3
5.000% 2022-Mar 104.801 - 104.801 104.825 - 104.825 2.450 - 2.450 3 $150,000 0.024
Melissa Tex Indpt Sch Dist Sch Bldg
585488MH9
4.000% 2043-Aug 103.646 - 103.646 106.085 - 106.085 2.097 - 2.097 4 $200,000 2.439
Memorial Mun Util Dist Tex Ref
585904JX4
3.000% 2022-Sep 101.966 - 101.966 102.341 - 102.341 2.000 - 2.000 2 $220,000 0.375
Midland Tex Ref & Impt-ser A
597749S84
5.000% 2036-Mar 112.885 - 112.885 113.632 - 113.632 2.815 - 2.815 3 $120,000 0.747
Midland Tex Ref & Impt
597749W55
5.000% 2021-Mar 102.912 - 102.912 103.385 - 103.385 1.251 - 1.251 4 $1,120,000 0.473
Midland Tex Ref & Impt
597749W63
5.000% 2022-Mar 105.880 - 105.880 106.372 - 106.372 1.600 - 1.600 2 $1,120,000 0.492
Midland Tex Ref & Impt
597749Y20
4.000% 2034-Mar 111.730 - 111.730 112.230 - 112.230 2.300 - 2.300 2 $200,000 0.5
Midlothian Tex Indpt Sch Dist Sch Bldg
5978514F8
5.000% 2026-Feb 115.269 - 115.269 115.669 - 115.669 2.143 - 2.143 4 $80,000 0.4
Missouri City Tex Ref
606020X59
5.000% 2023-Jun 107.524 - 107.524 107.638 - 107.638 2.500 - 2.500 2 $70,000 0.114
Montgomery Cnty Tex Ref-ltd Tax-ser A
6136815C5
5.000% 2025-Mar 108.300 - 108.300 109.516 - 109.516 2.906 - 2.906 3 $30,000 1.216
Montgomery Cnty Tex Ctfs Oblig
613681M93
3.000% 2023-Mar 97.940 - 97.940 100.380 - 100.380 2.574 - 2.574 4 $40,000 2.44
Montgomery Cnty Tex Mun Util Dist No 95
61370NGL1
3.000% 2028-Sep 98.450 - 98.450 99.395 - 99.395 3.082 - 3.082 2 $80,000 0.945
Montgomery Cnty Tex Mun Util Dist No 84
61370TKB5
4.000% 2045-Sep 98.143 - 98.143 100.000 - 100.000 3.999 - 3.999 3 $15,000 1.857
Montgomery Cnty Tex Pass Thru Toll Rev Ref
61370XBG5
5.000% 2022-Mar 104.677 - 104.677 106.177 - 106.177 1.700 - 1.700 3 $150,000 1.5
New Braunfels Tex Util Rev Ref-sys
642577RD4
4.000% 2025-Jul 99.912 - 99.912 100.112 - 100.112 3.502 - 3.502 4 $60,000 0.2
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex
645424AA0
5.000% 2020-Aug 99.979 - 99.979 99.988 - 99.988 5.000 - 5.000 2 $320,000 0.009
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn
64542PEY7
5.500% 2030-Dec 98.000 - 98.000 100.847 - 100.847 5.393 - 5.393 4 $20,000 2.847
North East Indpt Sch Dist Tex Ref
659155GR0
5.000% 2021-Aug 104.861 - 104.861 105.061 - 105.061 1.147 - 1.147 2 $50,000 0.2
North East Indpt Sch Dist Tex Ref
659155GT6
5.000% 2023-Aug 109.925 - 109.925 110.459 - 110.459 1.750 - 1.750 2 $90,000 0.534
North East Indpt Sch Dist Tex Ref-ser A
659155HN8
5.000% 2022-Feb 106.659 - 106.659 106.753 - 106.753 1.250 - 1.250 2 $0 0.094
North East Indpt Sch Dist Tex Ref
659155KG9
5.000% 2025-Aug 111.410 - 111.410 111.510 - 111.510 2.667 - 2.667 3 $30,000 0.1
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ser A
65944RBJ0
3.625% 2024-Dec 100.046 - 100.046 100.146 - 100.146 3.407 - 3.407 3 $30,000 0.1
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VR5
5.000% 2026-Jun 113.100 - 113.100 113.200 - 113.200 2.662 - 2.662 3 $30,000 0.1
North Tex Twy Auth Rev Ref-sys First Tier
66285WFW1
6.000% 2043-Jan 101.600 - 102.723 102.673 - 102.673 2.351 - 2.351 7 $625,000 1.073
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGM2
4.000% 2021-Sep 103.606 - 103.606 103.676 - 103.676 1.360 - 1.360 3 $600,000 0.07
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGT7
5.500% 2041-Sep 105.578 - 105.578 105.678 - 105.678 1.420 - 1.420 2 $0 0.1
North Tex Twy Auth Rev Ref-sys-first Tier-ser B
66285WKR6
5.000% 2042-Jan 101.250 - 101.250 102.000 - 105.676 1.683 - 3.801 12 $640,000 4.426
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPP5
4.000% 2035-Jan 100.110 - 100.110 102.855 - 102.855 3.343 - 3.343 6 $70,000 2.745
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WRZ1
5.000% 2021-Jan 99.628 - 101.703 102.144 - 102.150 2.070 - 2.078 6 $360,000 2.522
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSJ6
5.000% 2030-Jan 111.989 - 111.989 113.080 - 113.080 2.538 - 2.538 2 $1,595,000+ 1.091
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUY0
5.000% 2043-Jan 109.630 - 109.630 117.992 - 117.992 2.436 - 2.436 3 $85,000 8.362
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWK8
5.000% 2036-Jan 114.895 - 114.895 114.955 - 114.955 2.570 - 2.570 2 $320,000 0.06
North Tex Twy Auth Rev Ref-sys-second Tier-ser B
66285WZJ8
5.000% 2027-Jan 112.300 - 112.300 112.400 - 112.400 2.958 - 2.958 3 $75,000 0.1
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903ND1
4.000% 2030-Sep 102.590 - 102.590 104.312 - 104.312 1.697 - 1.697 5 $250,000 1.722
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NF6
3.500% 2032-Sep 101.013 - 101.013 102.013 - 102.013 2.415 - 2.415 3 $105,000 1
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NM1
5.000% 2020-Sep 100.864 - 100.864 101.149 - 101.149 2.171 - 2.171 3 $30,000 0.285
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NN9
5.000% 2021-Sep 101.666 - 101.666 103.730 - 103.730 2.297 - 2.297 4 $200,000 2.064
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NQ2
5.000% 2023-Sep 109.700 - 109.700 111.842 - 111.842 1.430 - 1.430 3 $2,175,000 2.142
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903RC9
5.000% 2033-Sep 112.264 - 112.264 113.000 - 113.000 2.772 - 2.772 3 $75,000 0.736
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A
662903WL3
3.000% 2024-Sep 103.432 - 103.432 103.943 - 103.943 2.060 - 2.060 2 $50,000 0.511
Northside Tex Indpt Sch Dist Sch Bldg
66702RNC2
3.000% 2037-Aug 100.000 - 100.000 101.875 - 101.875 2.677 - 2.677 2 $50,000 1.875
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RVL3
4.000% 2033-Aug 114.341 - 114.341 115.335 - 115.335 2.000 - 2.000 4 $4,830,000+ 0.994
Northside Tex Indpt Sch Dist Ref-ser A
66702RWM0
5.000% 2027-Aug 113.603 - 113.603 114.603 - 114.603 2.793 - 2.793 3 $30,000 1
Northwest Tex Indpt Sch Dist Ref-ser A
667825K28
5.000% 2024-Feb 108.948 - 108.948 111.086 - 111.086 2.005 - 2.005 4 $80,000 2.138
Northwest Tex Indpt Sch Dist Ref
667825X65
5.000% 2029-Feb 117.009 - 117.009 117.130 - 117.130 1.900 - 1.900 2 $250,000 0.121
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake
670500EZ6
5.000% 2027-Jul 110.654 - 110.654 111.154 - 111.154 2.718 - 2.718 2 $20,000 0.5
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref
684728KP2
4.000% 2025-Feb 102.218 - 102.218 105.031 - 105.031 2.884 - 2.884 3 $75,000 2.813
Orchard Cultural Ed Facs Fin Corp Tex Rev Kimbell Art Fdtn Pj-ser A
685611AT2
4.500% 2039-Nov 100.000 - 100.000 100.000 - 101.337 2.300 - 4.493 3 $130,000 1.337
Paris Tex
699891MZ7
4.375% 2030-Dec 106.876 - 106.876 108.586 - 108.586 1.957 - 1.957 2 $60,000 1.71
Pasadena Tex Ref-ser A
702317AE8
4.000% 2021-Feb 101.497 - 101.497 101.603 - 101.603 2.121 - 2.121 2 $50,000 0.106
Pasadena Tex Ctfs Oblig
702317BP2
5.000% 2024-Feb 110.228 - 110.228 110.321 - 110.321 2.200 - 2.200 2 $250,000 0.093
Pasadena Tex Indpt Sch Dist Sch Bldg
702334CQ4
5.000% 2021-Feb 101.538 - 101.538 101.638 - 101.638 3.066 - 3.066 3 $90,000 0.1
Pearland Tex Indpt Sch Dist Sch Bldg
7048798N8
5.000% 2030-Feb 110.000 - 110.000 110.500 - 110.500 3.032 - 3.032 2 $30,000 0.5
Pearland Tex Indpt Sch Dist Ref
704879W84
4.000% 2021-Feb 101.619 - 101.619 101.725 - 101.725 1.980 - 1.980 2 $50,000 0.106
Perrin-whitt Tex Cons Indpt Sch Dist Ref
714304CV2
4.000% 2025-Aug 109.062 - 109.062 109.512 - 109.512 2.115 - 2.115 4 $40,000 0.45
Pflugerville Tex Ltd Tax
717087U57
5.000% 2031-Aug 116.888 - 116.888 118.397 - 118.397 2.750 - 2.750 2 $210,000 1.509
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170957V9
5.000% 2033-Feb 126.089 - 126.089 126.739 - 126.739 2.000 - 2.000 5 $5,000,000+ 0.65
Pharr San Juan Alamo Tex Indpt Sch Dist Ref
717146UF9
4.000% 2030-Feb 108.946 - 108.946 109.158 - 109.883 1.850 - 2.000 10 $13,000,000+ 0.937
Plano Tex Indpt Sch Dist Ref-ser A
727199XC0
5.000% 2021-Feb 102.997 - 102.997 103.497 - 103.497 0.963 - 0.963 2 $20,000 0.5
Plano Tex Indpt Sch Dist Ref-ser A
727199XJ5
5.000% 2027-Feb 115.760 - 115.760 117.759 - 117.759 1.797 - 1.797 4 $680,000 1.999
Plano Tex Indpt Sch Dist Sch Bldg
727199XZ9
5.000% 2021-Feb 102.780 - 103.258 103.000 - 103.265 1.200 - 1.501 7 $400,000 0.485
Plano Tex Indpt Sch Dist Sch Bldg
727199YB1
5.000% 2023-Feb 107.161 - 107.161 109.293 - 109.293 1.666 - 1.666 3 $255,000 2.132
Port Arthur Tex Indpt Sch Dist Ref
733505LC3
4.000% 2035-Feb 101.000 - 101.000 101.981 - 101.981 2.901 - 2.901 2 $20,000 0.981
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A
733505SM4
5.000% 2022-Feb 105.713 - 105.713 105.997 - 105.997 1.721 - 1.721 2 $290,000 0.284
Prosper Tex Ctfs Oblig
743596RG5
4.000% 2021-Feb 101.000 - 101.000 101.200 - 101.200 2.588 - 2.588 2 $50,000 0.2
Prosper Tex Indpt Sch Dist Sch Bldg
743600F78
5.000% 2040-Feb 121.185 - 121.185 122.893 - 122.893 2.150 - 2.150 4 $2,000,000+ 1.708
Prosper Tex Indpt Sch Dist Ref-sch Bldg
743600RY6
3.125% 2028-Feb 102.150 - 102.150 104.259 - 104.259 1.975 - 1.975 2 $50,000 2.109
Prosper Tex Indpt Sch Dist Ref
743600XQ6
5.000% 2022-Feb 105.556 - 105.556 106.131 - 106.131 1.650 - 1.650 2 $70,000 0.575
Prosper Tex Indpt Sch Dist Ref
743600XU7
5.000% 2026-Feb 115.478 - 115.478 115.928 - 115.928 2.100 - 2.100 4 $40,000 0.45
Rains Tex Indpt Sch Dist Ref
750888KG3
2.500% 2021-Feb 99.414 - 99.414 99.514 - 99.514 3.070 - 3.070 3 $75,000 0.1
Red River Auth Tex Pollutn Ctl Rev Ref-aep Tex North Co Pub Svc
756864BT0
4.450% 2020-Jun 100.000 - 100.000 100.300 - 100.300 2.542 - 2.542 4 $125,000 0.3
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex
756872LE5
3.317% 2040-Mar 101.000 - 101.672 101.840 - 103.000 2.966 - 3.101 6 $20,000,000+ 2
Refugio Tex Indpt Sch Dist Sch Bldg
758743AX6
3.625% 2032-Feb 100.280 - 100.280 100.380 - 100.380 3.539 - 3.539 3 $75,000 0.1
Refugio Tex Indpt Sch Dist Sch Bldg
758743BB3
4.000% 2040-Feb 105.094 - 105.094 106.818 - 106.818 2.503 - 2.503 2 $40,000 1.724
Richardson Tex Ctfs Oblig
763227ZP3
5.000% 2024-Feb 112.914 - 112.914 113.300 - 113.300 1.450 - 1.450 4 $2,000,000 0.386
Richardson Tex Indpt Sch Dist Sch Bldg
7632613A0
5.000% 2021-Feb 103.220 - 103.220 103.309 - 103.309 1.150 - 1.150 2 $2,750,000+ 0.089
Richmond Tex Ctfs Oblig
765378KA1
3.500% 2023-Mar 100.250 - 100.250 101.381 - 101.381 3.000 - 3.000 2 $200,000 1.131
Round Rock Tex Indpt Sch Dist Ref
779240MG2
5.000% 2026-Aug 115.570 - 115.570 115.720 - 115.720 2.314 - 2.314 2 $80,000 0.15
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NN6
5.000% 2026-Aug 116.510 - 116.510 116.810 - 116.810 2.144 - 2.144 3 $70,000 0.3
Sachse Tex Ctfs Oblig
785751QB7
3.000% 2038-Feb 97.500 - 97.500 99.075 - 99.075 3.068 - 3.068 2 $245,000 1.575
Sam Rayburn Tex Mun Pwr Agy Pwr Supply Sys Rev Ref
795869ET9
5.000% 2021-Oct 100.322 - 100.322 103.006 - 103.006 2.929 - 2.929 5 $80,000 2.684
San Antonio Tex Ctfs Oblig
7962373W3
5.000% 2021-Feb 102.725 - 102.725 103.068 - 103.068 1.260 - 1.260 4 $4,820,000+ 0.343
San Antonio Tex Gen Impt
7962375P6
5.000% 2020-Aug 100.318 - 100.318 100.938 - 100.938 2.101 - 2.101 2 $120,000 0.62
San Antonio Tex Ref & Impt
796237F91
5.000% 2021-Feb 103.904 - 103.904 102.756 - 104.104 0.041 - 1.632 9 $755,000 0.2
San Antonio Tex Ctfs Oblig
796237XT7
5.000% 2028-Aug 103.179 - 103.179 104.244 - 104.244 1.751 - 1.751 2 $200,000 1.065
San Antonio Tex Gen Impt
79623PAC9
5.000% 2021-Aug 103.000 - 103.000 103.908 - 103.908 2.001 - 2.001 6 $190,000 0.908
San Antonio Tex Ctfs Oblig
79623PBH7
5.000% 2030-Aug 119.658 - 119.658 120.113 - 120.113 2.329 - 2.329 4 $200,000 0.455
San Antonio Tex Ref-gen Impt
79623PCX1
5.000% 2030-Aug 128.749 - 128.749 128.949 - 128.949 1.640 - 1.640 2 $60,000 0.2
San Antonio Tex Arpt Sys Rev Ref & Impt-sub Lien-
796242QZ1
5.375% 2040-Jul 98.500 - 100.219 100.000 - 100.888 1.704 - 5.302 7 $320,000 2.388
San Antonio Tex Arpt Sys Rev Ref-amt-ser A
796242TE5
5.000% 2021-Jul 97.816 - 97.816 101.394 - 101.394 3.837 - 3.837 4 $20,000 3.578
San Antonio Tex Arpt Sys Rev Ref-taxable-ser B
796242US2
3.086% 2032-Jul 86.913 - 86.913 87.163 - 87.163 4.457 - 4.457 3 $45,000 0.25
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AA6
5.000% 2034-Jul 95.800 - 96.375 100.000 - 100.000 4.895 - 4.895 8 $2,225,000 4.2
San Antonio Tex Elec & Gas Rev Ref
7962532F8
5.000% 2022-Feb 105.378 - 105.378 105.400 - 106.154 1.570 - 1.980 9 $1,285,000 0.776
San Antonio Tex Elec & Gas Rev Ref
7962532H4
5.000% 2024-Feb 106.388 - 106.388 106.388 - 107.522 1.690 - 2.170 3 $205,000 1.134
San Antonio Tex Elec & Gas Rev Jr Lien
7962532R2
5.000% 2048-Feb 105.285 - 105.285 106.437 - 107.877 2.115 - 2.622 30 $6,030,000+ 2.592
San Antonio Tex Elec & Gas Rev Ref-sys
7962535E8
5.000% 2021-Feb 101.628 - 101.628 102.406 - 102.775 1.609 - 2.050 3 $70,000 1.147
San Antonio Tex Elec & Gas Rev Ref-sys
7962535P3
5.000% 2030-Feb 112.626 - 112.626 112.706 - 112.826 2.775 - 2.795 6 $60,000 0.2
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-rmkt
79625GBW2
1.750% 2033-Feb 100.331 - 100.331 100.381 - 100.381 - 2 $1,900,000 0.05
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien
79625GBX0
1.750% 2049-Feb 98.981 - 98.981 99.031 - 99.031 - 2 $200,000 0.05
San Antonio Tex Elec & Gas Rev Ref
79625GBY8
5.000% 2026-Feb 113.578 - 113.578 114.078 - 114.078 2.397 - 2.397 2 $30,000 0.5
San Antonio Tex Elec & Gas Rev Ref
79625GCR2
5.000% 2045-Feb 119.162 - 119.162 119.447 - 119.447 2.730 - 2.730 2 $0 0.285
San Antonio Tex Elec & Gas Rev Unrefunded Balance-ref-sys
79625GCX9
5.000% 2022-Feb 100.828 - 100.828 105.104 - 105.104 2.140 - 2.140 3 $50,000 4.276
San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18
796269YH5
5.000% 2022-Aug 107.485 - 107.485 108.150 - 108.150 1.427 - 1.427 3 $335,000 0.665
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AP5
4.000% 2033-Sep 96.760 - 96.760 100.098 - 100.098 3.957 - 3.957 6 $30,000 3.338
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3Q4
5.000% 2026-May 112.973 - 112.973 114.273 - 114.273 2.471 - 2.471 4 $40,000 1.3
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3U5
5.000% 2030-May 114.253 - 114.253 114.503 - 114.503 2.600 - 2.600 4 $40,000 0.25
San Antonio Tex Wtr Rev Var-jr Lien-no Reserve Fd
79642B7S6
2.000% 2044-May 100.112 - 100.112 100.362 - 100.362 - 2 $40,000 0.25
San Antonio Tex Wtr Rev Ref-ser A
79642BRL9
5.000% 2030-May 99.560 - 99.560 100.225 - 100.255 2.754 - 3.007 5 $3,100,000+ 0.695
San Antonio Tex Wtr Rev Ref-jr Lien-ser A
79642BX73
5.000% 2024-May 109.559 - 112.217 109.719 - 113.940 1.495 - 2.500 8 $850,000 4.381
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAH5
5.000% 2026-May 114.890 - 114.890 115.040 - 115.040 2.346 - 2.346 2 $40,000 0.15
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAJ1
5.000% 2027-May 113.698 - 113.698 114.098 - 114.098 2.801 - 2.801 3 $120,000 0.4
San Antonio Tex Wtr Rev Unrefunded Balance-ref-ser A
79642GDD1
5.000% 2021-May 100.150 - 100.150 100.339 - 100.399 1.544 - 2.048 8 $1,800,000 0.249
San Antonio Tex Wtr Rev Prerefunded-ref
79642GDM1
5.000% 2026-May 107.480 - 107.480 107.524 - 107.524 1.380 - 1.380 2 $8,880,000+ 0.044
San Antonio Tex Wtr Rev Prerefunded-ref-ser A
79642GDZ2
5.000% 2022-May 104.808 - 104.808 105.650 - 105.650 2.250 - 2.250 3 $285,000 0.842
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GGY2
5.000% 2024-May 113.333 - 113.333 113.533 - 113.533 1.592 - 1.592 2 $50,000 0.2
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHG0
5.000% 2032-May 120.000 - 120.000 120.500 - 120.500 2.673 - 2.673 2 $30,000 0.5
San Benito Tex Cons Indpt Sch Dist Sch Bldg
796575UC0
5.000% 2039-Feb 111.323 - 111.323 114.253 - 114.253 2.956 - 2.956 5 $125,000 2.93
San Diego Tex Indpt Sch Dist Sch Bldg
797457QK7
4.125% 2040-Aug 100.109 - 100.109 100.769 - 100.769 2.001 - 2.001 3 $1,500,000 0.66
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550KF6
4.000% 2047-Aug 112.567 - 112.567 112.953 - 113.167 2.538 - 2.560 8 $13,040,000+ 0.6
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550KJ8
4.000% 2050-Aug 112.375 - 112.375 112.183 - 113.324 2.522 - 2.640 14 $16,200,000+ 0.949
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg
798025JK9
4.500% 2036-Feb 97.070 - 97.070 99.090 - 99.090 4.581 - 4.581 5 $50,000 2.02
Sansom Park Tex Ctfs Oblig
801053AC3
3.000% 2021-Jan 98.000 - 98.000 100.104 - 100.104 2.861 - 2.861 3 $30,000 2.104
Seguin Tex Ctfs Oblig-ser A
815832TL4
5.250% 2028-Sep 114.710 - 114.710 114.890 - 114.890 2.307 - 2.307 2 $50,000 0.18
Seguin Tex Ref
815832VD9
5.000% 2031-Mar 110.511 - 110.511 110.706 - 110.706 3.257 - 3.257 2 $20,000 0.195
Seguin Tex Indpt Sch Dist Ref
815853RP3
3.125% 2034-Aug 98.576 - 98.576 100.821 - 100.821 2.958 - 2.958 2 $10,000 2.245
Sherman Tex Indpt Sch Dist Sch Bldg-ser A
824178YB7
5.000% 2027-Feb 118.108 - 118.108 118.803 - 118.803 2.050 - 2.050 3 $345,000 0.695
Sherman Tex Indpt Sch Dist Sch Bldg-ser A
824178YC5
5.000% 2028-Feb 112.668 - 112.668 113.968 - 114.018 2.987 - 2.993 5 $30,000 1.35
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref
826204UL1
2.000% 2021-Sep 97.140 - 97.140 98.749 - 98.749 2.911 - 2.911 4 $30,000 1.609
Socorro Tex Indpt Sch Dist Prerefunded-ref & Sch Bldg
833715DY8
5.000% 2029-Aug 100.702 - 100.702 100.802 - 100.802 - 2 $80,000 0.1
South San Antonio Tex Indpt Sch Dist Ref-taxable-ser B
8398563Y5
4.000% 2026-Aug 109.300 - 109.300 109.500 - 109.500 2.383 - 2.383 2 $100,000 0.2
Southern Montgomery Cnty Mun Util Dist Tex
843393FY0
2.250% 2025-Mar 99.125 - 99.125 100.116 - 100.116 2.208 - 2.208 3 $30,000 0.991
Southlake Tex Ref
8444247L9
4.000% 2021-Feb 101.705 - 101.705 102.200 - 102.200 1.435 - 1.435 3 $300,000 0.495
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476MJ2
4.000% 2022-Feb 101.465 - 101.465 101.963 - 101.963 1.601 - 1.601 3 $750,000 0.498
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476RX6
5.000% 2023-Feb 108.926 - 108.926 109.652 - 109.652 1.500 - 1.500 2 $500,000 0.726
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476RY4
5.000% 2024-Feb 113.580 - 113.580 113.619 - 113.619 1.340 - 1.340 2 $2,000,000+ 0.039
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476SX5
5.000% 2022-Feb 104.898 - 104.898 106.211 - 106.211 1.540 - 1.540 4 $160,000 1.313
Spring Tex Indpt Sch Dist Sch Bldg
8500007B0
5.000% 2026-Aug 115.646 - 115.646 116.676 - 116.676 2.180 - 2.180 2 $100,000 1.03
Spring Tex Indpt Sch Dist Ref-ser A
850000Y79
5.000% 2024-Feb 105.200 - 105.200 106.540 - 108.540 1.923 - 2.616 5 $90,000 3.34
Stephen F Austin St Univ Tex Univ Revs Ref & Impt
858620Y43
4.000% 2020-Oct 100.300 - 100.300 101.055 - 101.055 2.000 - 2.000 2 $100,000 0.755
Sulphur Springs Tex Indpt Sch Dist Ref
865542NE0
3.000% 2020-Aug 99.002 - 99.127 100.460 - 100.460 1.731 - 1.731 5 $100,000 1.458
Sunnyvale Tex Sch Dist Ref
867646FK2
4.000% 2021-Feb 101.003 - 101.003 102.370 - 102.370 1.241 - 1.241 4 $220,000 1.367
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott &
87638QNB1
5.250% 2040-Aug 99.307 - 99.307 99.715 - 99.715 6.002 - 6.002 3 $45,000 0.408
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPH6
5.000% 2031-Nov 103.080 - 103.080 103.360 - 103.360 4.367 - 4.367 2 $30,000 0.28
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPR4
4.000% 2042-Nov 105.120 - 105.120 107.324 - 107.324 2.693 - 2.693 3 $115,000 2.204
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources
87638TEF6
5.000% 2037-Nov 101.266 - 101.266 101.544 - 101.544 2.457 - 2.457 2 $40,000 0.278
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFN8
4.000% 2047-Feb 102.286 - 102.286 105.120 - 105.120 3.107 - 3.107 2 $60,000 2.834
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B
87638TGP2
5.000% 2043-Jul 109.311 - 109.311 111.252 - 111.252 3.495 - 3.495 5 $50,000 1.941
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt
876443HE5
5.000% 2037-Mar 107.117 - 107.117 107.552 - 107.552 1.000 - 1.000 11 $14,500,000+ 0.435
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt-ser A
876443JQ6
3.000% 2022-Mar 102.332 - 102.332 102.910 - 103.150 1.325 - 1.450 4 $750,000 0.818
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist
876443JX1
5.000% 2021-Mar 102.692 - 102.692 102.730 - 102.730 1.960 - 1.960 2 $160,000 0.038
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LG5
5.000% 2025-Mar 110.546 - 110.546 110.995 - 114.569 1.880 - 2.600 4 $330,000 4.023
Taylor Tex Ctfs Oblig
877294TG3
3.000% 2027-Aug 107.385 - 107.385 108.125 - 108.125 1.650 - 1.650 2 $200,000 0.74
Temple Tex Ctfs Oblig
880064L99
4.000% 2023-Aug 104.124 - 104.124 104.757 - 104.757 1.900 - 1.900 4 $400,000 0.633
Texas A & M Univ Perm Univ Fd Taxable-ser B
8821175V2
3.660% 2047-Jul 106.689 - 107.184 107.434 - 107.434 2.530 - 2.530 4 $8,175,000+ 0.745
Texas A & M Univ Perm Univ Fd Ser A
882117W83
5.000% 2020-Jul 98.999 - 98.999 100.098 - 100.098 4.537 - 4.537 4 $120,000 1.099
Texas A & M Univ Revs Fing Sys-ser B
8821352B1
5.000% 2021-May 100.244 - 100.244 100.410 - 100.410 1.452 - 1.452 2 $600,000 0.166
Texas A & M Univ Revs Fing Sys-ser B
8821357A8
5.000% 2037-May 111.328 - 111.328 111.589 - 111.589 1.200 - 1.200 2 $0 0.261
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AFY6
1.860% 2023-May 98.706 - 98.706 98.831 - 98.831 2.250 - 2.250 2 $40,000 0.125
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AGA7
2.158% 2025-May 95.532 - 95.532 96.032 - 96.032 3.000 - 3.000 2 $10,000 0.5
Texas A & M Univ Revs Fing Sys-ser E
88213AKY0
5.000% 2029-May 115.793 - 115.793 116.343 - 116.343 2.480 - 2.480 4 $40,000 0.55
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission
882555XX8
5.000% 2040-Sep 99.601 - 99.601 100.399 - 100.399 3.996 - 3.996 5 $50,000 0.798
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev
88256HAM0
5.000% 2025-Dec 99.447 - 99.447 101.550 - 101.550 4.382 - 4.382 5 $200,000 2.103
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-lbj Infrastructure
882667AD0
7.000% 2040-Jun 100.315 - 100.597 100.375 - 100.847 3.405 - 5.332 8 $1,500,000 0.532
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669AV6
5.000% 2021-Feb 102.551 - 102.551 102.791 - 102.791 1.601 - 1.601 2 $230,000 0.24
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BA1
5.000% 2026-Feb 113.566 - 113.566 114.066 - 114.066 2.399 - 2.399 2 $30,000 0.5
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BF0
5.000% 2031-Feb 119.985 - 119.985 120.485 - 120.485 2.410 - 2.410 2 $40,000 0.5
Texas Southmost College Dist Tex Ref-ltd Tax-ser A
88269PGM1
5.000% 2021-Feb 102.356 - 102.356 102.457 - 102.457 2.121 - 2.121 2 $60,000 0.101
Texas St Transn Commn-hwy Impt-
8827227H8
5.000% 2024-Apr 105.533 - 105.533 106.383 - 106.383 1.730 - 1.730 2 $170,000 0.85
Texas St Ref-pub Fin Auth
882722E49
5.000% 2020-Oct 102.008 - 102.008 102.018 - 102.018 0.900 - 0.900 3 $1,500,000 0.01
Texas St Ref-taxable-pub Fin Auth
882722J85
3.704% 2021-Oct 100.534 - 100.534 101.600 - 101.600 2.605 - 2.605 3 $45,000 1.066
Texas St Taxable-build Amer Bd-a
882722KF7
5.517% 2039-Apr 135.603 - 135.603 135.820 - 135.820 3.024 - 3.024 2 $580,000 0.217
Texas St Transn Commn-hwy Impt-ser A
8827234E6
5.000% 2022-Apr 107.446 - 107.446 107.507 - 107.507 1.180 - 1.180 2 $10,000,000+ 0.061
Texas St Ref-transn Commn-mobility Fd
882723MU0
5.000% 2020-Oct 100.869 - 100.869 101.468 - 101.468 2.001 - 2.001 2 $200,000 0.599
Texas St Ref-transn Commn-mobility Fd
882723MY2
5.000% 2024-Oct 110.655 - 110.655 113.505 - 113.505 1.504 - 1.504 3 $285,000 2.85
Texas St Ref-transn Commn-mobility Fd
882723MZ9
5.000% 2025-Oct 109.650 - 110.316 110.150 - 110.150 2.324 - 2.324 3 $35,000 0.5
Texas St Transn Commn-hwy Impt
882723N21
5.000% 2023-Apr 106.522 - 106.522 106.722 - 106.722 2.650 - 2.650 2 $100,000 0.2
Texas St Transn Commn-hwy Impt
882723QZ5
5.000% 2022-Apr 105.585 - 105.585 106.851 - 106.851 1.500 - 1.500 2 $1,000,000 1.266
Texas St Ref-transn Commn-mobility Fd-
882723SK6
5.000% 2020-Oct 101.418 - 101.418 101.468 - 101.468 2.001 - 2.001 2 $200,000 0.05
Texas St Ref-transn Commn-mobility Fd-
882723SP5
5.000% 2024-Oct 113.571 - 113.571 113.895 - 113.895 1.770 - 1.770 3 $1,000,000 0.324
Texas St Ref-pub Fin Auth
882723V48
5.000% 2026-Oct 115.000 - 115.000 115.500 - 115.500 2.408 - 2.408 2 $20,000 0.5
Texas St Ref-wtr Finl Assistance-ser A
882724FE2
5.000% 2025-Aug 119.178 - 119.178 119.278 - 119.278 1.250 - 1.250 2 $0 0.1
Texas St Ref-wtr Finl Assistance-subser
882724FU6
5.000% 2026-Aug 110.400 - 110.400 110.500 - 110.500 2.429 - 2.429 3 $30,000 0.1
Texas St Ref-pub Fin Auth-ser A
882724JE8
5.000% 2028-Oct 119.848 - 119.848 122.106 - 122.106 2.140 - 2.140 5 $250,000 2.258
Texas St Tax & Rev Antic Nts
882724PY7
4.000% 2020-Aug 99.762 - 101.000 100.366 - 101.250 0.837 - 3.002 29 $25,040,000+ 1.488
Texas St Unrefunded Balance-transn
882724QT7
5.000% 2044-Apr 106.918 - 106.918 110.640 - 110.640 2.203 - 2.203 5 $300,000 3.722
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q
88276PCH7
8.125% 2027-Feb 99.541 - 99.541 99.741 - 99.741 8.172 - 8.172 3 $45,000 0.2
Texas St Univ Sys Fing Rev Ref-sys
88278PA46
4.000% 2034-Mar 111.308 - 111.308 113.247 - 113.247 2.350 - 2.350 7 $8,600,000+ 1.939
Texas St Univ Sys Fing Rev Ref-ser A
88278PUH5
5.000% 2025-Mar 112.020 - 112.020 112.520 - 112.520 2.309 - 2.309 2 $20,000 0.5
Texas St Univ Sys Fing Rev Ref-ser A
88278PUK8
5.000% 2027-Mar 113.571 - 113.571 114.620 - 114.825 1.852 - 1.892 4 $2,100,000 1.254
Texas St Univ Sys Fing Rev Ref-ser A
88278PUT9
5.000% 2035-Mar 114.486 - 114.486 115.823 - 115.823 1.657 - 1.657 3 $45,000 1.337
Texas St Univ Sys Fing Rev Ref-ser A
88278PYB4
5.000% 2022-Mar 104.731 - 104.731 105.708 - 106.401 1.650 - 2.000 4 $600,000 1.67
Texas St Univ Sys Fing Rev Ref-ser A
88278PYD0
5.000% 2024-Mar 110.554 - 110.554 112.758 - 112.758 1.650 - 1.650 3 $675,000 2.204
Texas St Univ Sys Fing Rev Ref-ser A
88278PYE8
5.000% 2025-Mar 110.000 - 110.000 110.500 - 110.500 2.718 - 2.718 2 $40,000 0.5
Texas St Univ Sys Fing Rev Ref-ser A
88278PYG3
5.000% 2027-Mar 115.488 - 115.488 115.963 - 118.490 2.124 - 2.485 7 $155,000 3.002
Texas St Univ Sys Fing Rev Ref-ser A
88278PYH1
5.000% 2028-Mar 116.500 - 116.500 116.750 - 116.750 2.371 - 2.371 2 $150,000 0.25
Texas St Univ Sys Fing Rev Ref-ser A
88278PYK4
5.000% 2030-Mar 116.599 - 116.599 116.134 - 121.179 1.750 - 2.460 4 $360,000 4.58
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a
882806BQ4
5.000% 2026-Aug 101.944 - 101.944 102.044 - 102.044 3.453 - 3.453 3 $30,000 0.1
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GR7
5.000% 2028-Feb 116.995 - 116.995 117.245 - 117.245 2.273 - 2.273 2 $150,000 0.25
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KAB4
5.000% 2041-Aug 105.820 - 106.300 106.300 - 108.620 1.289 - 2.250 11 $465,000 2.8
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr
88283KAE8
5.000% 2041-Aug 107.926 - 107.926 108.669 - 108.789 1.220 - 1.269 9 $1,760,000 0.863
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHU3
5.178% 2030-Apr 119.016 - 119.760 119.337 - 120.139 2.848 - 2.932 6 $7,000,000+ 1.123
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LHZ2
5.000% 2021-Apr 102.989 - 103.116 103.341 - 103.745 1.200 - 1.600 6 $930,000 0.756
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJS6
5.000% 2020-Oct 92.927 - 92.927 101.024 - 101.074 2.797 - 2.899 8 $80,000 8.147
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJT4
5.000% 2021-Oct 104.389 - 104.389 104.485 - 105.872 1.030 - 1.941 5 $11,550,000+ 1.483
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJU1
5.000% 2022-Oct 105.872 - 105.872 107.011 - 108.126 1.661 - 2.100 9 $465,000 2.254
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJV9
5.000% 2023-Oct 109.304 - 109.304 110.433 - 110.433 1.900 - 1.900 2 $320,000 1.129
Texas Wtr Dev Brd Rev St Revolving Fd
882854D58
5.000% 2030-Aug 122.212 - 122.212 122.257 - 122.257 1.750 - 1.750 2 $8,000,000+ 0.045
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854G89
5.000% 2028-Oct 125.707 - 125.707 125.986 - 125.986 1.547 - 1.547 3 $30,000 0.279
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854M41
5.000% 2025-Oct 110.520 - 110.520 113.673 - 113.673 2.350 - 2.350 2 $75,000 3.153
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854M90
5.000% 2027-Apr 117.542 - 120.024 117.731 - 117.731 2.259 - 2.259 5 $205,000 0.189
Texas Wtr Dev Brd Rev St Revolving Fd
882854U26
5.000% 2029-Aug 125.503 - 125.503 125.800 - 125.800 1.960 - 1.960 3 $990,000 0.297
Texas Wtr Dev Brd Rev St Revolving Fd
882854U75
5.000% 2034-Aug 117.964 - 117.964 121.331 - 121.331 2.430 - 2.430 4 $800,000 3.367
Texas Wtr Dev Brd Rev St Revolving Fd
882854U83
5.000% 2035-Aug 117.515 - 117.515 120.867 - 120.867 2.480 - 2.480 4 $1,000,000 3.352
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854W32
5.000% 2023-Apr 106.518 - 106.518 108.578 - 108.578 2.068 - 2.068 5 $125,000 2.06
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WA6
5.000% 2022-Apr 106.382 - 106.382 107.170 - 108.100 0.972 - 1.410 6 $15,430,000+ 1.718
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YD8
5.000% 2026-Apr 120.008 - 120.008 120.108 - 120.108 1.503 - 1.503 2 $130,000 0.1
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YK2
5.000% 2046-Oct 113.240 - 117.427 113.450 - 118.771 1.928 - 2.738 5 $100,000 5.531
Travis Cnty Tex Mun Util Dist No 4 Ref
894389UH6
4.000% 2025-Sep 99.502 - 99.502 103.535 - 103.535 2.480 - 2.480 5 $75,000 4.033
Travis Cnty Tex Mun Util Dist No 12 Ser A
89440FCW5
4.000% 2039-Aug 100.599 - 100.599 103.853 - 103.853 3.050 - 3.050 4 $320,000 3.254
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area
894520J63
3.125% 2029-Nov 98.500 - 98.500 100.500 - 100.500 2.247 - 2.247 4 $175,000 2
Travis Cnty Tex Ltd Tax-perm Impt
89453PL98
2.000% 2021-Mar 98.885 - 98.885 99.999 - 99.999 2.000 - 2.000 4 $100,000 1.114
Travis Cnty Tex Ref-ltd Tax-ser A
89453PYA1
5.000% 2023-Mar 104.220 - 104.220 106.180 - 106.180 2.775 - 2.775 4 $60,000 1.96
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj
89657PGR8
2.000% 2021-Feb 100.036 - 100.036 100.064 - 100.064 1.920 - 1.920 2 $200,000 0.028
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVP2
5.000% 2020-Aug 100.351 - 100.351 100.938 - 100.938 2.101 - 2.101 3 $255,000 0.587
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVX5
5.000% 2027-Aug 114.262 - 114.262 114.342 - 114.342 2.819 - 2.819 3 $30,000 0.08
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWV8
5.000% 2030-Aug 119.008 - 119.008 119.508 - 119.508 2.628 - 2.628 2 $30,000 0.5
Tyler Tex Wtr & Swr Sys Rev Ref
902354FJ3
3.250% 2020-Sep 100.382 - 100.382 100.754 - 100.754 1.401 - 1.401 2 $840,000 0.372
Tyler Tex Wtr & Swr Sys Rev Ref-ser B
902354KT5
3.000% 2020-Sep 99.982 - 99.982 100.082 - 100.082 2.791 - 2.791 3 $105,000 0.1
United Indpt Sch Dist Tex Sch Bldg
910678D24
5.000% 2026-Aug 114.708 - 114.708 115.191 - 115.191 2.000 - 2.000 3 $1,500,000 0.483
United Indpt Sch Dist Tex Sch Bldg
910678ZQ7
5.000% 2033-Aug 114.338 - 114.338 115.195 - 115.195 1.400 - 1.400 5 $2,400,000 0.857
University North Tex Univ Rev Ref & Impt-taxable-fing Sys
914729SS8
3.687% 2030-Apr 99.285 - 99.285 101.058 - 101.058 3.516 - 3.516 2 $130,000 1.773
University Tex Perm Univ Fd Ref-ser B
915115X61
5.250% 2022-Jul 106.295 - 106.295 107.095 - 107.095 2.000 - 2.000 2 $100,000 0.8
University Tex Perm Univ Fd Ref-ser B
915115Y45
5.250% 2035-Jul 142.097 - 142.097 142.247 - 142.247 2.017 - 2.017 2 $40,000 0.15
University Tex Univ Revs Fing Sys-ser A
9151373D3
5.000% 2020-Aug 100.758 - 100.869 100.902 - 101.063 2.065 - 2.501 6 $920,000 0.305
University Tex Univ Revs Ref-fing Sys-ser C
915137K28
5.000% 2021-Aug 103.112 - 103.112 103.362 - 103.362 2.481 - 2.481 3 $45,000 0.25
University Tex Univ Revs Fing Sys-ser E
91514AEL5
5.000% 2026-Aug 118.831 - 118.831 119.964 - 119.964 1.680 - 1.680 2 $950,000 1.133
University Tex Univ Revs Fing Sys-ser E
91514AES0
5.000% 2023-Aug 108.751 - 110.554 111.098 - 111.098 1.600 - 1.600 4 $800,000 2.347
University Tex Univ Revs Fing Sys-ser E
91514AEU5
5.000% 2025-Aug 110.170 - 117.149 117.416 - 117.416 1.600 - 1.600 3 $220,000 7.246
University Tex Univ Revs Ref-fing Sys-ser I
91514AGB5
5.000% 2021-Aug 104.229 - 104.229 104.854 - 104.854 1.401 - 1.401 3 $375,000 0.625
University Tex Univ Revs Ref-fing Sys-ser I
91514AGC3
5.000% 2022-Aug 104.447 - 104.447 104.532 - 104.532 3.000 - 3.000 2 $40,000 0.085
University Tex Univ Revs Fing-sys-ser B
91514AGV1
5.000% 2027-Aug 120.975 - 120.975 121.075 - 121.075 1.918 - 1.918 2 $650,000 0.1
University Tex Univ Revs Unrefunded Balance-ref-fing
91514AJA4
5.000% 2027-Aug 105.188 - 105.188 106.478 - 106.478 1.468 - 1.468 4 $140,000 1.29
University Tex Univ Revs Ref-fing Sys-ser A
91514AJJ5
5.000% 2030-Aug 122.635 - 122.635 123.135 - 123.135 2.247 - 2.247 2 $50,000 0.5
Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref
92021QBF0
5.000% 2022-Feb 106.512 - 106.512 106.608 - 106.608 1.400 - 1.400 2 $1,000,000 0.096
Waco Tex Ref
929831GT6
5.000% 2024-Feb 105.015 - 105.015 109.392 - 109.392 2.415 - 2.415 4 $60,000 4.377
Waco Tex Ref
929831JT3
3.000% 2032-Feb 98.400 - 100.158 101.574 - 101.875 2.584 - 2.650 13 $795,000 3.475
Waco Tex Ed Fin Corp Rev Baylor Univ
929833AX9
5.000% 2043-Mar 101.100 - 101.100 101.850 - 101.850 3.983 - 3.983 4 $40,000 0.75
Waco Tex Indpt Sch Dist Ref
929845TX3
4.000% 2029-Aug 105.710 - 105.710 109.030 - 110.580 2.209 - 2.459 8 $210,000 4.87
Waxahachie Tex Ref-ser A
944080YZ7
4.000% 2032-Aug 102.689 - 102.689 102.869 - 102.869 3.490 - 3.490 3 $30,000 0.18
Weatherford Tex Util Sys Rev Ref & Impt
947142EP6
5.000% 2020-Sep 101.018 - 101.018 101.124 - 101.124 2.231 - 2.231 2 $50,000 0.106
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CEA3
4.000% 2045-Aug 102.509 - 102.509 105.349 - 105.349 3.179 - 3.179 2 $45,000 2.84
White Settlement Tex Indpt Sch Dist Cap Apprec-ref
964559LE6
N/R 2025-Aug 88.375 - 88.375 89.157 - 89.157 2.150 - 2.150 3 $165,000 0.782
Wichita Falls Tex Indpt Sch Dist Ref
967171PG8
5.000% 2026-Feb 116.839 - 116.839 117.257 - 117.513 1.250 - 1.300 5 $1,750,000 0.674
Williamson Cnty Tex Ref
9698873V8
5.250% 2030-Feb 113.429 - 113.429 113.509 - 113.509 2.910 - 2.910 3 $45,000 0.08
Williamson Cnty Tex Rd
9698875Z7
4.000% 2023-Feb 101.700 - 101.700 103.130 - 103.130 2.854 - 2.854 3 $90,000 1.43
Williamson Cnty Tex Ref-ltd Tax-pk
9698876U7
5.000% 2021-Feb 103.045 - 103.045 103.232 - 103.232 1.237 - 1.237 3 $10,620,000+ 0.187
Williamson Cnty Tex Road
969887Y93
5.000% 2021-Feb 102.887 - 102.887 103.194 - 103.194 1.281 - 1.281 4 $1,080,000 0.307
Williamson Cnty Tex Mun Util Dist No 23
97001QBV8
3.375% 2039-Sep 99.656 - 99.656 101.536 - 101.536 3.000 - 3.000 3 $105,000 1.88
Wylie Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg-
983068L39
N/R 2030-Aug 71.722 - 71.722 72.952 - 72.952 1.649 - 1.649 3 $60,000 1.23

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