* 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
00344NJ70
5.000% 2037-Feb 111.362 - 111.362 111.822 - 111.822 3.433 - 3.433 2 $40,000 0.46
Abilene Tex Ref
00344NRS5
5.000% 2028-Feb 105.802 - 105.890 105.862 - 106.490 3.177 - 3.347 4 $90,000 0.688
Abilene Tex Ctfs Oblig-ser B
00344NYQ1
4.000% 2027-Feb 100.634 - 100.634 101.129 - 101.129 3.350 - 3.350 3 $230,000 0.495
Alamo Tex Cmnty College Dist Ltd Tax
011415SY3
4.000% 2036-Aug 102.134 - 102.170 102.759 - 104.279 3.244 - 3.508 7 $260,000 2.145
Alamo Tex Cmnty College Dist Maintenance Tax Nts
011415TN6
5.000% 2030-Feb 110.501 - 110.501 110.639 - 110.639 2.991 - 2.991 2 $1,015,000+ 0.138
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VJ8
5.000% 2028-Feb 101.027 - 101.027 101.212 - 101.628 2.949 - 3.465 8 $2,550,000+ 0.601
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XB3
5.000% 2026-Feb 102.786 - 102.786 102.978 - 102.978 3.290 - 3.290 2 $400,000 0.192
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249SG0
5.000% 2027-Feb 104.678 - 104.678 104.778 - 104.830 3.188 - 3.207 3 $135,000 0.152
Alief Tex Indpt Sch Dist Sch Bldg
016249TV6
5.000% 2025-Feb 101.008 - 101.008 101.152 - 101.152 3.540 - 3.540 2 $110,000 0.144
Alief Tex Indpt Sch Dist Sch Bldg
016249UC6
5.000% 2032-Feb 113.623 - 113.623 113.703 - 113.703 3.017 - 3.017 2 $50,000 0.08
Allen Tex Indpt Sch Dist Sch Bldg
018106VW1
5.000% 2034-Feb 111.435 - 111.435 111.500 - 111.500 3.112 - 3.112 3 $45,000 0.065
Alvarado Tex Indpt Sch Dist Sch Bldg
022357K71
5.000% 2027-Feb 104.295 - 104.295 104.465 - 104.465 3.321 - 3.321 4 $40,000 0.17
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A
022447H82
4.000% 2039-Feb 98.543 - 98.543 98.649 - 98.649 4.122 - 4.122 2 $20,000 0.106
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447Z82
5.000% 2033-Feb 115.000 - 115.000 116.263 - 116.263 2.895 - 2.895 2 $80,000 1.263
Angleton Tex Indpt Sch Dist Ref
034825YU7
4.000% 2029-Feb 101.483 - 101.483 101.648 - 101.648 3.379 - 3.379 4 $80,000 0.165
Arlington Tex Perm Impt-ser A
041796A60
5.000% 2030-Aug 111.072 - 111.072 111.087 - 111.087 3.054 - 3.054 2 $200,000 0.015
Arlington Tex Perm Impt-ser A
041796C27
4.000% 2043-Aug 97.520 - 97.520 98.538 - 99.470 4.039 - 4.110 8 $465,000 1.95
Arlington Tex Permanent Impt
041796KB8
5.000% 2024-Aug 100.100 - 100.100 100.485 - 100.485 3.393 - 3.393 5 $150,000 0.385
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
0418062A7
2.250% 2051-Feb 59.629 - 59.629 59.729 - 59.729 4.990 - 4.990 3 $30,000 0.1
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267K8
5.000% 2032-Feb 111.990 - 111.990 112.490 - 112.490 2.961 - 2.961 2 $30,000 0.5
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WJ1
5.000% 2035-Feb 112.157 - 112.157 112.407 - 112.407 3.192 - 3.192 2 $10,000 0.25
Austin Tex Pub Impt
0523963W6
5.000% 2032-Sep 100.060 - 100.060 100.540 - 100.560 3.382 - 3.438 7 $125,000 0.5
Austin Tex Ref-pub Impt
052397A97
5.000% 2038-Sep 109.370 - 109.370 110.540 - 110.540 3.532 - 3.532 2 $10,000 1.17
Austin Tex Ref-pub Impt
052397PD2
5.000% 2031-Sep 109.251 - 109.251 109.311 - 109.311 3.099 - 3.099 2 $30,000 0.06
Austin Tex Ctfs Oblig
052397QA7
5.000% 2032-Sep 109.040 - 109.040 109.100 - 109.100 3.140 - 3.140 2 $60,000 0.06
Austin Tex Ref-pub Impt
052397ST4
5.000% 2032-Sep 110.758 - 110.758 110.808 - 110.808 3.112 - 3.112 2 $20,000 0.05
Austin Tex Ctfs Oblig
052397TK2
5.000% 2032-Sep 110.972 - 110.972 111.039 - 111.039 3.074 - 3.074 2 $60,000 0.067
Austin Tex Ref-pub Impt
052397VP8
4.000% 2035-Sep 103.280 - 103.280 104.004 - 104.004 3.380 - 3.380 6 $3,000,000 0.724
Austin Tex Arpt Sys Rev Ser A
052398EU4
5.000% 2028-Nov 103.648 - 103.648 103.666 - 103.666 3.490 - 3.490 2 $2,260,000+ 0.018
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus
052405CR6
5.000% 2026-Aug 101.381 - 101.381 101.470 - 101.470 3.801 - 3.801 2 $140,000 0.089
Austin Tex Elec Util Sys Rev Ref-ser A
052414PJ2
5.000% 2027-Nov 101.551 - 101.551 101.799 - 101.799 3.800 - 3.800 2 $50,000 0.248
Austin Tex Elec Util Sys Rev Ref & Impt
052414VL0
5.000% 2038-Nov 111.369 - 111.369 111.429 - 111.429 3.578 - 3.578 2 $40,000 0.06
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VH5
5.000% 2024-Aug 100.064 - 100.064 100.074 - 100.074 4.672 - 4.672 3 $15,000 0.01
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VY8
5.000% 2039-Aug 110.321 - 110.321 110.571 - 110.571 3.584 - 3.584 2 $10,000 0.25
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Q0
5.000% 2029-Nov 105.505 - 105.505 105.565 - 105.565 3.329 - 3.329 2 $30,000 0.06
Balmorhea Tex Indpt Sch Dist Sch Bldg-ser A
058759FH9
5.000% 2028-Feb 106.092 - 106.092 106.342 - 106.342 3.217 - 3.217 3 $45,000 0.25
Barbers Hill Tex Indpt Sch Dist Ref-ser A
067167UU8
4.000% 2027-Feb 99.280 - 99.280 99.975 - 99.975 4.008 - 4.008 3 $80,000 0.695
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167ZH2
4.000% 2035-Feb 103.506 - 103.506 103.831 - 103.831 3.270 - 3.270 3 $165,000 0.325
Bastrop Tex Indpt Sch Dist Sch Bldg
070329R33
5.000% 2030-Feb 109.809 - 109.809 109.869 - 109.869 3.129 - 3.129 2 $20,000 0.06
Bay City Tex Indpt Sch Dist Sch Bldg
072149MX2
2.250% 2036-Feb 81.948 - 81.948 83.509 - 83.509 4.017 - 4.017 4 $200,000 1.561
Baytown Tex Ref-ser A
073186RN0
5.000% 2027-Feb 104.476 - 104.476 105.005 - 105.005 3.100 - 3.100 3 $545,000 0.529
Belton Tex Indpt Sch Dist Sch Bldg
081077R27
5.000% 2025-Feb 100.950 - 100.950 100.979 - 100.979 3.756 - 3.756 2 $140,000 0.029
Benbrook Tex Wtr Auth Wtrwks & Swr Rev
081587DN4
5.000% 2033-Dec 112.899 - 112.899 113.099 - 113.099 3.243 - 3.243 2 $30,000 0.2
Bexar Cnty Tex Ctfs Oblig
088281E97
5.000% 2030-Jun 104.249 - 104.249 104.309 - 104.309 3.538 - 3.538 2 $20,000 0.06
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FF3
5.000% 2028-Feb 101.734 - 101.734 102.163 - 102.163 3.750 - 3.750 3 $75,000 0.429
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GE5
5.000% 2028-Feb 103.620 - 103.620 103.720 - 103.720 3.595 - 3.595 3 $60,000 0.1
Bexar Cnty Tex Hosp Dist Ref
088365HD6
5.000% 2029-Feb 106.218 - 106.437 106.786 - 106.786 3.097 - 3.097 5 $600,000 0.568
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LR0
5.000% 2034-Feb 112.953 - 112.953 113.003 - 113.003 3.205 - 3.205 2 $1,400,000 0.05
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LU3
5.000% 2037-Feb 111.113 - 111.113 111.188 - 111.188 3.440 - 3.440 2 $300,000 0.075
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LV1
5.000% 2038-Feb 110.353 - 110.353 110.427 - 110.579 3.520 - 3.540 4 $430,000 0.226
Bexar Cnty Tex Rev Ref-venue Proj
088518LA1
3.750% 2041-Aug 99.567 - 99.600 99.667 - 99.900 4.047 - 4.802 10 $400,000 0.333
Borger Tex Indpt Sch Dist Sch Bldg
099761FY9
5.000% 2025-Feb 100.759 - 100.759 100.784 - 100.784 4.001 - 4.001 2 $50,000 0.025
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Util
106146AG8
6.500% 2030-Mar 109.142 - 109.142 110.017 - 110.017 2.822 - 2.822 4 $260,000 0.875
Brock Tex Indpt Sch Dist Sch Bldg
111664JB5
5.000% 2033-Aug 112.154 - 112.154 112.354 - 112.354 3.288 - 3.288 2 $20,000 0.2
Bryan Tex Ctfs Oblig
117566FX2
5.000% 2039-Feb 111.269 - 111.269 111.329 - 111.329 3.617 - 3.617 2 $40,000 0.06
Bryan Tex Elec Sys Rev
117569JU8
5.000% 2032-Jul 103.909 - 103.909 105.434 - 105.434 3.192 - 3.192 3 $105,000 1.525
Burleson Tex Ctfs Oblig
121385F60
2.500% 2029-Mar 93.464 - 93.464 93.533 - 93.533 3.977 - 3.977 4 $40,000 0.069
Burleson Tex Indpt Sch Dist Ref
121403Q51
4.000% 2029-Aug 100.572 - 100.572 100.742 - 100.742 3.562 - 3.562 4 $40,000 0.17
Canyon Tex Indpt Sch Dist Ref-sch Bldg
139015PN5
5.000% 2027-Feb 104.223 - 104.223 104.392 - 104.392 3.348 - 3.348 4 $40,000 0.169
Canyon Tex Indpt Sch Dist Sch Bldg
139015QP9
3.000% 2033-Feb 95.218 - 95.218 97.468 - 97.468 3.334 - 3.334 4 $240,000 2.25
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042TB1
4.000% 2030-Aug 100.963 - 100.963 101.367 - 101.367 3.368 - 3.368 6 $375,000 0.404
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628K28
5.000% 2029-Feb 108.179 - 108.179 108.239 - 108.239 3.140 - 3.140 2 $30,000 0.06
Celina Tex Indpt Sch Dist
151145XR5
5.000% 2036-Feb 113.958 - 113.958 114.563 - 114.563 3.180 - 3.180 2 $230,000 0.605
Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D
155498JS8
1.795% 2025-Jan 96.560 - 96.560 96.980 - 96.980 6.339 - 6.339 4 $60,000 0.42
Central Tex Regl Mobility Auth Rev Sub Lien-bd Antic Nts-ser F
155498KR8
5.000% 2025-Jan 100.201 - 100.201 100.351 - 100.351 3.083 - 3.083 3 $300,000 0.15
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LN6
5.000% 2034-Jan 108.235 - 109.149 109.649 - 109.649 3.376 - 3.376 4 $180,000 1.414
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LX4
4.000% 2051-Jan 93.677 - 93.677 94.009 - 94.009 4.383 - 4.383 2 $30,000 0.332
Chambers Cnty Tex Impt Dist No 1 Rd
157792QL9
4.000% 2028-Sep 101.286 - 101.286 101.831 - 102.052 3.487 - 3.542 7 $260,000 0.766
Cinco Tex Mun Util Dist No 1 Contract Rev
17239YPV8
1.250% 2028-Dec 86.170 - 86.170 87.572 - 87.572 4.249 - 4.249 6 $150,000 1.402
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser B-conv 08/15/22
184541EG1
5.000% 2030-Feb 109.933 - 109.933 110.420 - 110.420 3.030 - 3.030 2 $270,000 0.487
Clear Creek Tex Indpt Sch Dist Ref
184541GC8
5.000% 2029-Feb 107.942 - 107.942 108.007 - 108.007 3.190 - 3.190 3 $75,000 0.065
Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc
187145RX7
4.000% 2039-Apr 100.074 - 100.074 101.699 - 101.699 3.720 - 3.720 4 $60,000 1.625
College Station Tex Ctfs Oblig
194469DE9
5.000% 2030-Feb 99.742 - 99.742 99.992 - 99.992 5.000 - 5.000 5 $75,000 0.25
College Station Tex Ctfs Oblig
194469JT0
5.000% 2029-Feb 107.897 - 107.897 108.097 - 108.097 3.171 - 3.171 2 $20,000 0.2
College Station Tex Ctfs Oblig
194469MD1
5.000% 2038-Feb 108.699 - 108.699 110.143 - 110.143 3.323 - 3.323 6 $330,000 1.444
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GR9
4.000% 2030-Aug 101.810 - 101.810 101.891 - 102.174 3.300 - 3.390 4 $320,000 0.364
Colony Tex Ctfs Oblig
19624KPS4
5.000% 2026-Feb 102.297 - 102.297 102.497 - 102.497 3.561 - 3.561 2 $30,000 0.2
Colony Tex Ctfs Oblig
19624KSG7
5.000% 2031-Aug 108.538 - 108.538 108.738 - 108.738 3.197 - 3.197 2 $50,000 0.2
Colony Tex Ctfs Oblig
19624KTK7
5.000% 2028-Feb 106.382 - 106.382 105.926 - 106.472 3.182 - 3.330 3 $120,000 0.09
Community Indpt Sch Dist Tex Sch Bldg
203714NJ5
4.000% 2026-Feb 100.817 - 100.817 101.217 - 101.217 3.300 - 3.300 3 $300,000 0.4
Conroe Tex Ctfs Oblig-ser C
2083993E3
5.000% 2030-Nov 110.748 - 110.748 110.808 - 110.808 3.163 - 3.163 2 $30,000 0.06
Conroe Tex Ctfs Oblig-ser A
2083996W0
5.000% 2031-Mar 111.240 - 111.240 112.431 - 112.431 2.981 - 2.981 3 $115,000 1.191
Conroe Tex Ctfs Oblig-ser B
208399J48
5.000% 2029-Nov 104.856 - 104.973 105.048 - 105.056 3.478 - 3.480 5 $50,000 0.2
Conroe Tex Ctfs Oblig-ser A
208400DC2
5.000% 2038-Nov 110.950 - 110.950 111.010 - 111.010 3.627 - 3.627 2 $20,000 0.06
Conroe Tex Indpt Sch Dist Sch Bldg
2084183W1
5.000% 2043-Feb 109.590 - 111.071 109.718 - 112.381 3.498 - 3.803 7 $4,330,000+ 2.791
Conroe Tex Indpt Sch Dist Sch Bldg
2084183Y7
5.000% 2049-Feb 107.910 - 107.910 108.135 - 108.135 3.989 - 3.989 4 $200,000 0.225
Conroe Tex Indpt Sch Dist Ref
208418P56
5.000% 2026-Feb 102.737 - 102.737 102.837 - 102.837 3.369 - 3.369 2 $70,000 0.1
Copperas Cove Tex Ref
217597R39
5.000% 2028-Aug 106.403 - 106.403 106.463 - 106.463 3.375 - 3.375 2 $20,000 0.06
Corinth Tex Ctfs Oblig
21885ANC3
1.500% 2030-Feb 83.582 - 83.582 83.967 - 83.967 4.683 - 4.683 4 $100,000 0.385
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201477X4
5.000% 2028-Aug 106.820 - 106.820 107.400 - 107.400 3.150 - 3.150 3 $30,000 0.58
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220148BQ2
4.000% 2044-Aug 97.253 - 97.253 97.358 - 97.358 4.194 - 4.194 3 $30,000 0.105
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B
220245U44
5.000% 2031-Jul 110.834 - 110.834 110.894 - 110.894 3.293 - 3.293 2 $40,000 0.06
Crandall Tex Indpt Sch Dist Sch Bldg-ser A
224381UU5
4.000% 2040-Aug 100.037 - 100.037 100.207 - 100.207 3.968 - 3.968 3 $30,000 0.17
Crosby Tex Indpt Sch Dist Ref
227381WA4
4.000% 2029-Feb 102.772 - 102.772 103.185 - 103.185 3.278 - 3.278 2 $20,000 0.413
Crowley Tex Indpt Sch Dist Sch Bldg
228130GR5
4.000% 2049-Aug 95.522 - 95.522 95.582 - 95.582 4.288 - 4.288 2 $100,000 0.06
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CP2
4.000% 2034-Feb 99.995 - 99.995 100.060 - 100.060 3.963 - 3.963 3 $60,000 0.065
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DM8
5.000% 2028-Feb 106.375 - 106.375 106.738 - 106.738 3.110 - 3.110 2 $80,000 0.363
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DP1
5.000% 2030-Feb 106.497 - 106.497 106.997 - 106.997 3.040 - 3.040 2 $20,000 0.5
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GX1
5.000% 2028-Feb 106.799 - 106.799 107.110 - 107.110 3.010 - 3.010 3 $1,750,000 0.311
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HB8
5.000% 2032-Feb 111.552 - 111.552 111.451 - 111.612 3.095 - 3.120 4 $40,000 0.06
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769LE7
5.000% 2033-Feb 113.424 - 113.424 113.484 - 113.484 3.047 - 3.047 2 $20,000 0.06
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769MN6
4.000% 2048-Feb 96.756 - 96.756 97.739 - 98.550 4.096 - 4.150 4 $300,000 1.794
Dalhart Tex Indpt Sch Dist Sch Bldg
234451EZ1
5.000% 2040-Feb 108.849 - 108.849 108.974 - 108.974 3.667 - 3.667 2 $200,000 0.125
Dallas Cnty Tex Ctfs Oblig
234650NR6
5.000% 2032-Aug 114.243 - 114.243 115.278 - 115.278 2.916 - 2.916 2 $80,000 1.035
Dallas Cnty Tex Ctfs Oblig
234650NV7
5.000% 2036-Aug 111.844 - 111.844 111.904 - 111.904 3.347 - 3.347 2 $50,000 0.06
Dallas College Tex
234685ML6
5.000% 2034-Feb 104.600 - 104.600 105.531 - 105.531 3.224 - 3.224 3 $180,000 0.931
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PL6
5.000% 2028-Feb 105.010 - 105.010 105.110 - 105.110 3.553 - 3.553 2 $70,000 0.1
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365D8
5.000% 2028-Nov 107.777 - 107.777 108.002 - 108.002 3.090 - 3.090 4 $1,760,000 0.225
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365Y2
5.000% 2031-Nov 110.333 - 110.333 110.393 - 110.393 3.220 - 3.220 2 $20,000 0.06
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350367G9
5.000% 2028-Nov 107.509 - 107.509 107.609 - 107.609 3.180 - 3.180 2 $80,000 0.1
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350367N4
5.000% 2034-Nov 110.395 - 110.543 110.643 - 110.643 3.180 - 3.180 3 $245,000 0.248
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C
2350367Y0
1.010% 2024-Nov 97.040 - 97.040 97.540 - 97.540 5.861 - 5.861 8 $75,000 0.5
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAD9
5.000% 2025-Nov 102.044 - 102.044 102.073 - 102.073 3.588 - 3.588 2 $140,000 0.029
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBG1
5.000% 2038-Nov 110.668 - 110.668 111.168 - 111.168 3.475 - 3.475 2 $20,000 0.5
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBM8
4.000% 2045-Nov 94.880 - 94.880 96.920 - 96.920 4.219 - 4.219 3 $55,000 2.04
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
23503CCG0
4.995% 2042-Nov 95.690 - 95.690 95.847 - 95.847 5.351 - 5.351 2 $9,000,000+ 0.157
Dallas Tex Ref & Impt
235219KH4
5.000% 2025-Feb 100.036 - 100.036 100.146 - 100.146 4.401 - 4.401 2 $50,000 0.11
Dallas Tex Ref & Impt
235219KJ0
5.000% 2026-Feb 99.606 - 99.606 100.006 - 100.006 4.920 - 4.920 2 $30,000 0.4
Dallas Tex Ref
235219NV0
3.125% 2032-Feb 93.655 - 93.655 93.855 - 93.855 4.050 - 4.050 2 $30,000 0.2
Dallas Tex Ref & Impt-ser A
235219UZ3
5.000% 2033-Feb 114.662 - 114.662 115.162 - 115.162 3.026 - 3.026 2 $40,000 0.5
Dallas Tex Ref & Impt-ser A
235219VJ8
5.000% 2042-Feb 108.698 - 108.698 109.198 - 109.198 3.763 - 3.763 2 $40,000 0.5
Dallas Tex Ctfs Oblig
235219WE8
5.000% 2031-Feb 111.507 - 111.507 112.522 - 112.522 2.956 - 2.956 2 $75,000 1.015
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PW0
5.000% 2024-Dec 100.290 - 100.549 100.558 - 100.590 3.997 - 4.051 7 $320,000 0.3
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A
235241UR5
4.000% 2035-Dec 102.561 - 102.561 103.700 - 103.700 3.325 - 3.325 3 $105,000 1.139
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B
235241WS1
4.000% 2051-Dec 94.077 - 94.077 94.246 - 94.246 4.360 - 4.360 3 $30,000 0.169
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308M59
5.000% 2025-Feb 101.195 - 101.195 101.210 - 101.210 3.420 - 3.420 2 $2,200,000+ 0.015
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer
235308QQ9
5.550% 2025-Feb 99.444 - 99.444 99.987 - 100.044 4.824 - 5.555 8 $270,000 0.6
Dallas Tex Indpt Sch Dist Ref
235308VM2
5.000% 2026-Feb 100.777 - 100.777 100.947 - 101.064 3.650 - 3.800 6 $230,000 0.287
Dallas Tex Indpt Sch Dist Ref
235308VQ3
4.000% 2031-Feb 100.148 - 100.148 100.172 - 100.185 3.761 - 3.777 3 $80,000 0.037
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAL9
5.000% 2027-Oct 103.484 - 103.484 103.950 - 103.950 3.300 - 3.300 3 $600,000 0.466
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFN0
5.000% 2032-Oct 105.652 - 105.652 105.821 - 105.821 3.198 - 3.198 3 $30,000 0.169
Denison Tex Ctfs Oblig-ser A
248379D55
5.000% 2032-Feb 111.475 - 111.475 110.675 - 111.600 3.097 - 3.240 3 $65,000 0.125
Denison Tex Indpt Sch Dist Sch Bldg
248415WV9
5.000% 2025-Aug 101.585 - 101.585 101.755 - 101.755 3.572 - 3.572 3 $30,000 0.17
Denton Cnty Tex Fresh Wtr Supply Dist No 10
24879TQR8
3.250% 2028-Sep 97.008 - 97.008 97.068 - 97.068 3.989 - 3.989 2 $110,000 0.06
Denton Tex Ctfs Oblig
248866K53
5.000% 2026-Feb 102.543 - 102.543 102.534 - 102.643 3.479 - 3.540 4 $80,000 0.1
Denton Tex Ctfs Oblig
248867CK7
5.000% 2030-Feb 108.961 - 108.961 109.161 - 109.161 3.256 - 3.256 2 $30,000 0.2
Denton Tex Ctfs Oblig
248867CQ4
5.000% 2035-Feb 110.797 - 110.797 110.997 - 110.997 3.190 - 3.190 2 $400,000 0.2
Denton Tex Indpt Sch Dist Sch Bldg
249002LF1
5.000% 2024-Aug 100.086 - 100.086 100.146 - 100.146 4.482 - 4.482 2 $20,000 0.06
Denton Tex Indpt Sch Dist Sch Bldg
249002LR5
5.000% 2034-Aug 115.994 - 115.994 116.173 - 116.173 2.996 - 2.996 2 $165,000 0.179
Dickinson Tex Indpt Sch Dist Schoolhouse
253363C94
4.125% 2048-Feb 97.985 - 97.985 98.150 - 98.150 4.249 - 4.249 4 $100,000 0.165
Dickinson Tex Indpt Sch Dist Ref
253363UD5
3.500% 2037-Aug 99.654 - 99.654 99.754 - 99.754 - 2 $100,000 0.1
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LV0
4.000% 2034-Aug 102.174 - 102.174 102.299 - 102.299 3.421 - 3.421 2 $100,000 0.125
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696QS2
5.000% 2029-Aug 108.864 - 108.864 108.924 - 108.924 3.161 - 3.161 2 $20,000 0.06
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696QY9
5.000% 2035-Aug 112.665 - 112.665 112.725 - 112.725 3.241 - 3.241 2 $30,000 0.06
Eagle Pass Tex Ctfs Oblig
269731JT3
5.000% 2028-Mar 106.342 - 106.342 106.442 - 106.442 3.209 - 3.209 2 $70,000 0.1
East Central Tex Indpt Sch Dist Ref
271515TT5
4.000% 2028-Aug 99.305 - 99.305 99.910 - 99.910 4.022 - 4.022 4 $200,000 0.605
East Central Tex Indpt Sch Dist Sch Bldg
271515YZ5
5.000% 2039-Aug 111.134 - 111.134 111.194 - 111.194 3.575 - 3.575 2 $30,000 0.06
El Paso Cnty Tex Ref
283497U29
5.000% 2029-Feb 105.417 - 105.417 105.582 - 105.582 3.208 - 3.208 4 $200,000 0.165
El Paso Tex Ref-ser A
283734WH0
5.000% 2031-Aug 99.860 - 99.860 100.360 - 100.360 3.792 - 3.792 4 $160,000 0.5
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PL2
5.000% 2029-Mar 104.383 - 104.383 104.548 - 104.548 3.316 - 3.316 4 $180,000 0.165
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VR2
5.000% 2029-Mar 107.960 - 107.960 108.923 - 108.923 3.010 - 3.010 3 $160,000 0.963
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VZ4
5.000% 2037-Mar 109.260 - 109.613 109.435 - 109.738 3.395 - 3.442 5 $90,000 0.478
El Paso Tex Wtr & Swr Rev Ref & Impt
283822WA8
5.000% 2038-Mar 108.187 - 108.187 108.813 - 109.042 3.504 - 3.540 3 $35,000 0.855
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822WS9
5.000% 2031-Mar 110.299 - 110.299 110.599 - 110.599 3.011 - 3.011 2 $70,000 0.3
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822WX8
5.000% 2036-Mar 108.461 - 108.461 108.961 - 108.961 3.304 - 3.304 2 $20,000 0.5
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XN9
5.000% 2032-Mar 112.995 - 112.995 113.295 - 113.295 3.081 - 3.081 3 $60,000 0.3
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XQ2
5.000% 2034-Mar 113.019 - 113.019 113.219 - 113.946 3.180 - 3.268 3 $20,000 0.927
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XT6
5.000% 2037-Mar 111.968 - 111.968 112.093 - 112.093 3.406 - 3.406 2 $20,000 0.125
Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A
286533TC8
5.000% 2038-Aug 109.821 - 109.821 109.923 - 109.923 3.601 - 3.601 3 $45,000 0.102
Ennis Tex Sub Lien-ctfs Oblig
293425Q23
5.000% 2029-Feb 107.649 - 107.649 107.709 - 107.709 3.242 - 3.242 2 $50,000 0.06
Forney Tex Indpt Sch Dist Sch Bldg
346425EH0
5.000% 2030-Feb 108.044 - 108.044 108.194 - 108.194 3.150 - 3.150 2 $60,000 0.15
Forney Tex Indpt Sch Dist Sch Bldg-ser B
346425HU8
5.000% 2034-Aug 111.438 - 111.478 111.538 - 111.538 3.216 - 3.216 4 $50,000 0.1
Forney Tex Indpt Sch Dist Cap Apprec-ref-ser A
346425KB6
N/R 2040-Aug 46.666 - 46.666 46.816 - 46.816 4.707 - 4.707 3 $75,000 0.15
Fort Bend Cnty Tex Ltd Tax-fac
346766VZ8
5.000% 2030-Mar 106.193 - 106.193 106.253 - 106.253 3.260 - 3.260 2 $40,000 0.06
Fort Bend Cnty Tex Ltd Tax-fac
346766WA2
5.000% 2031-Mar 106.277 - 106.277 106.337 - 106.337 3.237 - 3.237 2 $50,000 0.06
Fort Bend Cnty Tex Rd
346766XK9
5.000% 2033-Mar 109.675 - 109.675 109.735 - 109.735 3.165 - 3.165 2 $30,000 0.06
Fort Bend Cnty Tex Drain Dist Perm Impt
346784AD3
5.000% 2025-Mar 100.718 - 100.718 100.743 - 100.743 4.101 - 4.101 2 $10,000 0.025
Fort Bend Cnty Tex Mun Util Dist No 5
346793LQ3
3.500% 2033-Sep 92.381 - 92.381 95.735 - 95.735 4.052 - 4.052 7 $350,000 3.354
Fort Bend Cnty Tex Mun Util Dist No 58
346806TE2
4.000% 2027-Apr 101.508 - 101.508 101.673 - 101.673 3.396 - 3.396 4 $180,000 0.165
Fort Bend Cnty Tex Mun Util Dist No 182
34682BBA6
3.375% 2041-Sep 80.603 - 80.603 81.173 - 81.173 5.011 - 5.011 3 $30,000 0.57
Fort Bend Cnty Tex Mun Util Dist No 134c
34682JLA8
4.000% 2040-Sep 95.802 - 95.802 97.784 - 97.784 4.188 - 4.188 3 $80,000 1.982
Fort Bend Cnty Tex Mun Util Dist No 165 Ref-ser A
34682WMT7
2.250% 2032-Sep 82.217 - 82.217 86.227 - 86.227 4.223 - 4.223 7 $175,000 4.01
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A
346832CD8
3.000% 2036-Mar 89.038 - 89.038 89.205 - 89.205 4.163 - 4.163 2 $60,000 0.167
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C
346843QL2
5.000% 2030-Aug 106.965 - 106.965 107.030 - 107.030 3.239 - 3.239 2 $30,000 0.065
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843SW6
2.000% 2042-Aug 65.400 - 65.400 65.650 - 65.650 4.852 - 4.852 2 $50,000 0.25
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843UB9
5.000% 2026-Aug 103.924 - 103.924 103.997 - 103.997 3.190 - 3.190 2 $10,000,000+ 0.073
Fort Bend Cnty Tex Mun Util Dist No 190
34685LEK6
2.000% 2032-Sep 83.030 - 83.030 83.095 - 84.258 4.258 - 4.444 4 $70,000 1.228
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901ZY0
4.000% 2028-Oct 99.851 - 99.851 100.100 - 100.100 3.926 - 3.926 4 $435,000 0.249
Fort Bend Cnty Tex Mun Util Dist No 50
346914QT4
4.125% 2052-Sep 93.162 - 93.162 93.262 - 93.262 4.550 - 4.550 3 $60,000 0.1
Fort Worth Tex Ref & Impt-gen Purp
3494256R4
5.000% 2025-Mar 100.941 - 100.941 100.996 - 100.996 3.800 - 3.800 2 $130,000 0.055
Fort Worth Tex Ref & Impt-gen Purp
3494256V5
4.000% 2029-Mar 100.426 - 100.426 100.976 - 100.976 3.451 - 3.451 2 $500,000 0.55
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605X9
4.000% 2039-Feb 99.250 - 99.350 99.500 - 99.995 4.000 - 4.045 11 $500,000 0.745
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461EY5
5.000% 2039-Feb 112.450 - 112.450 112.537 - 112.537 3.480 - 3.480 2 $460,000 0.087
Fort Worth Tex Spl Tax Rev Ser A
349507AY9
5.000% 2025-Mar 100.372 - 100.372 100.550 - 100.550 3.410 - 3.410 3 $630,000 0.178
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515TH9
5.000% 2026-Feb 100.764 - 100.764 100.864 - 100.996 3.735 - 3.900 6 $150,000 0.232
Fort Worth Tex Wtr & Swr Rev
349515W28
4.250% 2053-Feb 98.437 - 98.437 98.537 - 98.537 4.339 - 4.339 2 $110,000 0.1
Frisco Tex Ref & Impt
358776T69
4.000% 2042-Feb 99.635 - 99.635 99.800 - 99.800 4.015 - 4.015 4 $60,000 0.165
Frisco Tex Indpt Sch Dist Ref
35880C3N2
5.000% 2029-Feb 108.188 - 108.188 108.238 - 108.238 3.141 - 3.141 2 $40,000 0.05
Frisco Tex Indpt Sch Dist Ref
35880C3U6
5.000% 2035-Feb 115.278 - 115.278 115.338 - 115.338 3.168 - 3.168 2 $20,000 0.06
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CG32
3.000% 2026-Feb 98.906 - 98.906 99.100 - 99.338 3.378 - 3.516 6 $4,100,000+ 0.432
Frisco Tex Indpt Sch Dist Sch Bldg
35880CPY4
4.000% 2044-Aug 96.352 - 96.352 98.375 - 98.693 4.095 - 4.119 5 $220,000 2.341
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CTN4
5.000% 2024-Aug 100.235 - 100.235 100.295 - 100.295 4.002 - 4.002 2 $340,000 0.06
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CVZ4
5.000% 2027-Aug 102.635 - 102.635 102.935 - 102.935 3.662 - 3.662 3 $15,000 0.3
Galena Pk Tex Indpt Sch Dist Sch Bldg
363335EZ9
5.000% 2032-Aug 108.398 - 108.398 108.548 - 108.548 3.074 - 3.074 2 $80,000 0.15
Galveston Tex Indpt Sch Dist Sch Bldg
364496QC6
5.000% 2031-Feb 110.321 - 110.321 110.821 - 110.821 2.947 - 2.947 2 $20,000 0.5
Galveston Tex Indpt Sch Dist Sch Bldg
364496QM4
4.000% 2040-Feb 99.531 - 99.531 99.879 - 99.879 4.010 - 4.010 2 $3,120,000+ 0.348
Garland Tex Ctfs Oblig
366119V77
2.250% 2029-Feb 90.845 - 90.845 90.915 - 90.915 4.363 - 4.363 4 $40,000 0.07
Garland Tex Elec Util Sys Rev Ref
366133QH2
4.000% 2032-Mar 103.446 - 103.446 103.545 - 103.545 3.415 - 3.415 2 $50,000 0.099
Garland Tex Indpt Sch Dist Sch Bldg-ser A
366155Z36
5.000% 2034-Feb 115.416 - 115.416 115.513 - 115.799 2.950 - 2.984 5 $8,150,000+ 0.383
Georgetown Tex Ref
3730284E6
4.000% 2024-Aug 99.904 - 99.904 99.969 - 99.969 4.070 - 4.070 9 $150,000 0.065
Georgetown Tex Indpt Sch Dist Sch Bldg
373046ZR5
5.000% 2031-Aug 112.183 - 112.183 112.243 - 112.243 3.114 - 3.114 2 $40,000 0.06
Georgetown Tex Util Sys Rev
373064P81
5.000% 2037-Aug 109.465 - 109.465 109.590 - 109.590 3.501 - 3.501 2 $40,000 0.125
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg
382604W77
3.000% 2032-Feb 94.635 - 95.085 95.285 - 95.521 3.664 - 3.700 5 $50,000 0.886
Graham Tex Indpt Sch Dist Ref-ser B
384721GG5
4.000% 2028-Feb 98.240 - 98.240 99.960 - 99.960 4.010 - 4.010 4 $60,000 1.72
Granbury Tex Ctf Oblig
385050A82
5.000% 2034-Aug 111.568 - 111.568 111.628 - 111.628 3.203 - 3.203 2 $280,000 0.06
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCB1
4.000% 2045-Oct 95.490 - 95.490 95.655 - 95.655 4.312 - 4.312 3 $45,000 0.165
Grapevine Tex Ctfs Oblig
388625GU3
3.000% 2030-Feb 96.000 - 96.000 97.028 - 97.028 3.570 - 3.570 3 $105,000 1.028
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886404X9
4.000% 2034-Aug 102.535 - 102.535 102.660 - 102.660 3.147 - 3.147 2 $150,000 0.125
Greenville Tex Ctfs Oblig
396694P21
4.000% 2030-Feb 101.917 - 101.917 102.017 - 102.017 3.430 - 3.430 2 $160,000 0.1
Hallsville Tex Indpt Sch Dist Ref-sch Bldg
406360PF8
5.000% 2025-Feb 100.847 - 100.847 100.859 - 100.859 3.921 - 3.921 2 $150,000 0.012
Harris Cnty Tex Ref-perm Impt-ser A
414005C48
5.000% 2026-Oct 103.879 - 104.093 103.950 - 103.950 3.300 - 3.300 3 $2,410,000+ 0.071
Harris Cnty Tex Ref-perm Impt
414005F52
4.000% 2031-Oct 103.337 - 103.337 103.397 - 103.397 3.408 - 3.408 3 $30,000 0.06
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B
414009MA5
5.000% 2041-Oct 99.864 - 99.864 100.252 - 100.252 - 4 $280,000 0.388
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186R7
5.000% 2028-Oct 104.754 - 104.754 105.024 - 105.024 3.438 - 3.438 4 $40,000 0.27
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140187S4
5.000% 2030-Oct 109.321 - 109.366 109.616 - 109.721 3.047 - 3.067 5 $25,000 0.4
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BH1
5.000% 2033-Oct 114.439 - 114.439 114.499 - 114.499 3.039 - 3.039 2 $20,000 0.06
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019CK3
5.000% 2040-Sep 111.446 - 111.446 111.746 - 111.746 3.520 - 3.520 3 $80,000 0.3
Harris Cnty Tex Impt Dist No 18
414183EQ2
3.125% 2030-Sep 91.946 - 91.946 92.186 - 92.186 4.554 - 4.554 4 $20,000 0.24
Harris Cnty Tex Mun Util Dist No 290 Ref
41420XNC3
2.500% 2025-Sep 97.437 - 97.437 98.037 - 98.037 4.000 - 4.000 3 $120,000 0.6
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b
41422EFY4
5.000% 2024-Nov 100.505 - 100.505 100.510 - 100.510 4.001 - 4.001 2 $310,000 0.005
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGP2
5.000% 2024-Nov 100.367 - 100.367 100.639 - 100.639 3.751 - 3.751 3 $200,000 0.272
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGQ0
5.000% 2025-Nov 102.020 - 102.020 102.120 - 102.120 3.556 - 3.556 2 $40,000 0.1
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGR8
5.000% 2026-Nov 104.115 - 104.115 104.165 - 104.165 3.266 - 3.266 2 $200,000 0.05
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJM6
5.000% 2030-Nov 109.765 - 109.765 109.915 - 109.915 3.036 - 3.036 2 $80,000 0.15
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJN4
5.000% 2031-Nov 109.060 - 109.060 109.120 - 109.120 3.186 - 3.186 2 $30,000 0.06
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PVR6
4.000% 2045-Dec 93.545 - 93.545 93.795 - 93.795 4.450 - 4.450 3 $75,000 0.25
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs
41422PXG8
5.000% 2035-Dec 96.171 - 96.171 97.841 - 97.841 5.250 - 5.250 4 $160,000 1.67
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAK3
5.000% 2028-Aug 106.379 - 106.379 106.439 - 106.439 3.191 - 3.191 2 $100,000 0.06
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAP2
5.000% 2032-Aug 106.443 - 106.443 106.693 - 106.693 3.122 - 3.122 2 $20,000 0.25
Harris Cnty Tex Mun Util Dist No 504
41423RGA5
2.000% 2027-Sep 92.098 - 92.098 92.198 - 92.198 4.532 - 4.532 3 $45,000 0.1
Harris Cnty Tex Mun Util Dist No 423 Ser A
41429KDW9
4.750% 2038-Apr 100.116 - 100.116 100.241 - 100.241 4.660 - 4.660 4 $200,000 0.125
Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road
41464CDL7
7.250% 2032-Nov 116.630 - 116.630 119.630 - 119.630 3.821 - 3.821 2 $200,000 3
Hays Cnty Tex Road
421020L30
5.000% 2028-Feb 106.021 - 106.021 106.590 - 106.590 3.150 - 3.150 2 $70,000 0.569
Hays Cnty Tex Road
421020L63
5.000% 2032-Feb 105.995 - 105.995 107.053 - 107.053 3.025 - 3.025 5 $315,000 1.058
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211102U0
4.000% 2042-Feb 97.750 - 97.750 99.960 - 99.960 4.003 - 4.003 9 $5,000,000+ 2.21
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211105U7
4.000% 2031-Feb 102.338 - 102.338 102.398 - 102.398 3.454 - 3.454 2 $20,000 0.06
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107B7
4.000% 2042-Feb 99.979 - 99.979 100.149 - 100.149 3.974 - 3.974 3 $30,000 0.17
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107Q4
5.000% 2034-Feb 112.474 - 112.544 112.544 - 112.669 3.157 - 3.174 5 $110,000 0.195
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107R2
5.000% 2035-Feb 111.660 - 111.660 112.810 - 112.810 3.137 - 3.137 2 $10,000 1.15
Heath Tex Ctfs Oblig
422454KK3
5.000% 2035-Feb 113.451 - 113.451 113.778 - 113.910 3.177 - 3.193 3 $75,000 0.459
Hidalgo Cnty Tex Ctfs Oblig
429326T50
4.750% 2048-Aug 103.379 - 103.379 103.806 - 103.806 4.250 - 4.250 2 $50,000 0.427
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAG5
5.000% 2034-Dec 109.099 - 109.099 109.308 - 109.308 3.590 - 3.590 2 $2,000,000+ 0.209
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAH3
5.000% 2035-Dec 108.476 - 108.476 108.683 - 108.683 3.680 - 3.680 2 $2,380,000+ 0.207
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAJ9
5.000% 2036-Dec 107.995 - 107.995 108.201 - 108.201 3.750 - 3.750 2 $3,000,000+ 0.206
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAL4
4.000% 2038-Dec 97.597 - 97.597 97.722 - 97.722 4.210 - 4.210 2 $3,700,000+ 0.125
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAM2
4.000% 2039-Dec 96.597 - 96.597 96.722 - 96.722 4.290 - 4.290 2 $2,000,000+ 0.125
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QV0
5.000% 2033-Feb 104.825 - 104.825 104.890 - 104.890 3.166 - 3.166 3 $60,000 0.065
Highland Park Tex Indpt Sch Dist Potter Cnty Sch Bldg
430688BL4
5.000% 2038-Feb 111.244 - 111.244 111.444 - 111.444 3.480 - 3.480 2 $50,000 0.2
Highland Village Tex Ctfs Oblig
430840E20
4.000% 2032-Feb 104.160 - 104.160 104.220 - 104.220 3.302 - 3.302 2 $50,000 0.06
Hitchcock Tex Indpt Sch Dist Sch Bldg
433632RF5
5.000% 2037-Feb 109.303 - 109.303 109.363 - 109.363 3.445 - 3.445 2 $40,000 0.06
Houston Tex Ref-pub Impt-ser A
4423315B6
5.000% 2030-Mar 107.350 - 107.350 109.069 - 109.069 2.979 - 2.979 6 $365,000 1.719
Houston Tex Ref-pub Impt-ser A
442331V27
4.000% 2034-Mar 100.533 - 100.533 102.111 - 102.111 3.219 - 3.219 4 $40,000 1.578
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349AH9
5.000% 2026-Jul 102.069 - 102.069 102.269 - 102.269 3.906 - 3.906 3 $30,000 0.2
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CX2
5.000% 2032-Jul 106.377 - 106.377 106.477 - 106.477 3.329 - 3.329 3 $60,000 0.1
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CY0
5.000% 2033-Jul 106.386 - 106.386 106.446 - 106.446 3.337 - 3.337 2 $50,000 0.06
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349FP6
5.000% 2034-Jul 108.046 - 108.046 108.106 - 108.106 3.704 - 3.704 2 $60,000 0.06
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKS6
5.000% 2028-Feb 106.812 - 106.812 106.590 - 107.147 3.000 - 3.150 8 $795,000 0.335
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NG2
5.000% 2031-Jul 107.291 - 107.291 107.428 - 107.428 3.110 - 3.110 3 $2,000,000+ 0.137
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse
442403NZ0
5.000% 2030-Feb 106.776 - 106.776 106.841 - 106.841 3.082 - 3.082 3 $60,000 0.065
Houston Tex Indpt Sch Dist Var-ref-ltd Tax-ser C
442403PT2
4.000% 2039-Jun 99.701 - 99.701 99.801 - 99.801 - 2 $160,000 0.1
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354B6
5.000% 2025-May 100.008 - 100.008 100.068 - 100.068 3.971 - 3.971 2 $50,000 0.06
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354N0
5.000% 2024-May 100.014 - 100.014 100.048 - 100.048 4.156 - 4.156 4 $4,270,000+ 0.034
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366A4
N/R 2025-Dec 93.284 - 93.284 94.405 - 94.405 3.618 - 3.618 7 $145,000 1.121
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSJ7
2.500% 2024-Nov 98.547 - 98.547 99.122 - 99.122 4.096 - 4.096 5 $100,000 0.575
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CWJ2
5.000% 2032-Nov 111.169 - 111.169 110.512 - 111.669 3.025 - 3.210 4 $50,000 0.5
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWZ6
5.000% 2033-Nov 109.612 - 109.612 109.903 - 109.903 3.050 - 3.050 3 $335,000 0.291
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZS9
5.000% 2028-Nov 108.145 - 108.145 108.270 - 108.270 3.044 - 3.044 2 $40,000 0.125
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZX8
5.000% 2033-Nov 111.266 - 111.266 111.766 - 111.766 3.010 - 3.010 2 $50,000 0.5
Humble Tex Indpt Sch Dist Sch Bldg
445047HA4
5.000% 2029-Feb 108.179 - 108.179 108.239 - 108.239 3.140 - 3.140 2 $60,000 0.06
Humble Tex Indpt Sch Dist Sch Bldg
445047HC0
5.000% 2031-Feb 109.727 - 109.791 109.787 - 109.934 3.117 - 3.143 4 $90,000 0.207
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819EY5
5.000% 2031-Aug 104.306 - 104.306 104.366 - 104.366 3.588 - 3.588 2 $20,000 0.06
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819KE2
5.000% 2039-Aug 112.775 - 112.775 113.813 - 113.813 3.400 - 3.400 2 $2,015,000+ 1.038
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474WG7
4.250% 2047-Aug 97.254 - 97.254 99.199 - 99.199 4.304 - 4.304 2 $100,000 1.945
Irving Tex Ref & Impt
4637773S9
4.000% 2031-Sep 102.872 - 102.872 103.072 - 103.072 3.372 - 3.372 3 $30,000 0.2
Irving Tex
463778BA7
5.000% 2030-Sep 110.370 - 110.370 111.826 - 111.826 2.956 - 2.956 2 $25,000 1.456
Irving Tex Ref & Impt
463778DH0
5.000% 2040-Sep 109.861 - 109.861 110.061 - 110.061 3.600 - 3.600 4 $225,000 0.2
Irving Tex Indpt Sch Dist Sch Bldg
463813K87
5.000% 2032-Feb 113.742 - 113.742 114.242 - 114.242 2.945 - 2.945 2 $40,000 0.5
Katy Tex Indpt Sch Dist Sch Bldg
486063R44
5.000% 2036-Feb 111.336 - 111.336 111.436 - 111.436 3.325 - 3.325 2 $40,000 0.1
Katy Tex Indpt Sch Dist Sch Bldg
486063WK2
4.000% 2037-Feb 99.982 - 99.982 100.151 - 100.151 3.941 - 3.941 3 $30,000 0.169
Kaufman Cnty Tex Road
486188KY0
5.000% 2032-Feb 110.289 - 110.289 110.675 - 110.675 3.240 - 3.240 2 $1,000,000 0.386
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd
486189HJ5
3.000% 2041-Sep 78.385 - 78.385 78.445 - 78.445 4.851 - 4.851 2 $100,000 0.06
Kaufman Tex Pass-thru Toll-ltd Tax
486206HF5
4.000% 2036-Aug 99.013 - 99.013 99.078 - 99.078 4.096 - 4.096 3 $60,000 0.065
Keller Tex Indpt Sch Dist Ref-ser A
487694QV6
5.000% 2025-Aug 101.446 - 101.446 101.644 - 101.644 3.700 - 3.700 3 $75,000 0.198
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531PE6
5.000% 2029-Aug 109.057 - 109.057 109.157 - 109.157 3.103 - 3.103 2 $30,000 0.1
Klein Tex Indpt Sch Dist Schoolhouse
498531SG8
5.000% 2036-Aug 111.888 - 111.888 111.948 - 111.948 3.335 - 3.335 2 $40,000 0.06
Kyle Tex Ref
501552MA8
3.000% 2024-Aug 99.416 - 99.416 99.623 - 99.623 4.204 - 4.204 4 $800,000 0.207
Kyle Tex
501552MQ3
5.000% 2030-Aug 110.221 - 110.221 110.281 - 110.281 3.188 - 3.188 2 $30,000 0.06
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WL6
5.000% 2030-Feb 110.215 - 110.215 109.305 - 110.365 3.040 - 3.230 3 $210,000 0.15
Lake Worth Tex Ctfs Oblig
511399HV2
5.000% 2035-Aug 113.331 - 113.331 113.391 - 113.391 3.316 - 3.316 2 $30,000 0.06
Lake Worth Tex Ctfs Oblig
511399HW0
5.000% 2036-Aug 112.632 - 112.632 113.082 - 113.528 3.300 - 3.352 3 $110,000 0.896
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174D58
5.000% 2033-Feb 112.422 - 112.422 112.526 - 112.865 3.130 - 3.176 3 $100,000 0.443
Lamar Tex Cons Indpt Sch Dist Schoolhouse-bam-tcrs
513174J45
4.000% 2048-Feb 95.889 - 95.889 98.302 - 98.302 4.112 - 4.112 3 $45,000 2.413
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174K50
5.000% 2033-Feb 114.060 - 114.060 114.360 - 114.360 3.123 - 3.123 3 $60,000 0.3
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174L91
5.000% 2053-Feb 106.164 - 106.164 106.289 - 106.289 4.140 - 4.140 4 $0 0.125
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174UA8
5.000% 2025-Feb 100.759 - 100.759 100.784 - 100.784 4.001 - 4.001 2 $20,000 0.025
Laredo Tex Ctfs Oblig
516824NB1
5.000% 2030-Feb 109.706 - 109.706 110.308 - 110.308 3.050 - 3.050 3 $950,000 0.602
Laredo Tex Ctfs Oblig
516824NH8
5.000% 2036-Feb 110.710 - 110.710 110.885 - 110.885 3.401 - 3.401 3 $30,000 0.175
League City Tex Impt
521769HF9
5.000% 2036-Feb 112.595 - 112.595 112.655 - 112.655 3.330 - 3.330 2 $70,000 0.06
Leander Tex Indpt Sch Dist Ref-ser A
521841GY6
5.000% 2039-Aug 100.940 - 100.940 101.620 - 101.620 3.718 - 3.718 3 $105,000 0.68
Leander Tex Indpt Sch Dist Prerefunded-cap
521841SU1
N/R 2042-Aug 40.942 - 40.942 41.142 - 41.142 6.586 - 6.586 4 $20,000 0.2
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841UD6
5.000% 2028-Aug 106.322 - 106.322 106.382 - 106.382 3.206 - 3.211 4 $80,000 0.06
Leander Tex Indpt Sch Dist Prerefunded-cap
521841WS1
N/R 2040-Aug 45.409 - 45.409 45.509 - 45.509 6.145 - 6.145 4 $40,000 0.1
Lewisville Tex Indpt Sch Dist Ref
5288286V3
5.000% 2024-Aug 100.171 - 100.171 100.380 - 100.380 3.729 - 3.729 3 $300,000 0.209
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEA2
5.000% 2024-Aug 100.086 - 100.154 100.096 - 100.096 4.643 - 4.643 4 $40,000 0.01
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFV5
5.000% 2034-Aug 115.560 - 115.560 115.620 - 115.620 3.059 - 3.059 2 $40,000 0.06
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFX1
5.000% 2036-Aug 114.360 - 114.360 115.260 - 115.260 3.100 - 3.100 3 $115,000 0.9
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574PS5
5.000% 2027-Feb 104.083 - 104.083 104.252 - 104.252 3.378 - 3.378 4 $40,000 0.169
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574SG8
4.000% 2048-Feb 97.906 - 97.906 99.531 - 99.531 4.031 - 4.031 4 $40,000 1.625
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Sch Bldg
537071QT2
4.000% 2043-Aug 95.264 - 95.264 96.089 - 96.089 4.300 - 4.300 3 $30,000 0.825
Little Elm Tex Indpt Sch Dist Sch Bldg
5370966L8
5.000% 2036-Aug 112.219 - 112.219 112.419 - 112.419 3.280 - 3.280 2 $50,000 0.2
Little Elm Tex Indpt Sch Dist Sch Bldg
5370966P9
5.000% 2039-Aug 108.414 - 108.414 108.474 - 108.474 3.801 - 3.801 2 $20,000 0.06
Littlefield Tex Indpt Sch Dist Sch Bldg
537632BS9
4.000% 2038-Feb 101.203 - 101.203 102.903 - 102.903 3.570 - 3.570 3 $75,000 1.7
Lockhart Tex Indpt Sch Dist Sch Bldg
539770MD6
5.000% 2030-Aug 110.596 - 110.596 110.916 - 110.916 3.072 - 3.072 4 $40,000 0.32
Lone Oak Tex Indpt Sch Dist Sch Bldg
542218HP0
5.000% 2028-Feb 106.045 - 106.045 106.315 - 106.315 3.224 - 3.224 4 $40,000 0.27
Lone Star College Sys Tex Ref
542264FZ4
5.000% 2025-Feb 101.080 - 101.080 101.104 - 101.104 3.600 - 3.600 2 $40,000 0.024
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CR4
5.000% 2028-Aug 100.955 - 100.955 101.205 - 101.205 4.042 - 4.042 2 $20,000 0.25
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269DP7
4.000% 2033-Feb 104.657 - 104.657 104.857 - 104.857 3.200 - 3.200 3 $300,000 0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BF30
5.000% 2027-May 104.456 - 104.456 104.656 - 104.656 3.385 - 3.385 4 $40,000 0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BJ77
5.000% 2034-May 113.548 - 113.548 113.613 - 113.613 3.253 - 3.253 6 $90,000 0.065
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPT2
4.000% 2034-May 98.500 - 98.500 99.309 - 99.309 4.084 - 4.084 6 $90,000 0.809
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUT6
5.000% 2034-May 107.926 - 107.926 108.426 - 108.426 3.184 - 3.184 4 $80,000 0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWK3
5.000% 2031-May 108.977 - 108.977 109.037 - 109.037 3.340 - 3.340 4 $60,000 0.06
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXQ9
5.000% 2038-May 107.981 - 107.981 108.481 - 108.481 3.627 - 3.627 4 $40,000 0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYA3
5.000% 2027-May 104.632 - 104.632 104.705 - 104.730 3.360 - 3.370 6 $380,000 0.098
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYG0
5.000% 2032-May 110.306 - 110.306 110.366 - 110.366 3.340 - 3.340 4 $60,000 0.06
Lower Colo Riv Auth Tex Rev Ref
54811GG87
5.000% 2029-May 108.012 - 108.012 108.493 - 108.493 3.170 - 3.170 4 $300,000 0.481
Lubbock Tex Elec Lt & Pwr Sys Rev
549203UL9
3.000% 2032-Apr 91.891 - 91.891 91.961 - 91.961 4.196 - 4.196 3 $30,000 0.07
Lufkin Tex Indpt Sch Dist Ref-sch Bldg
549815SH2
3.500% 2043-Aug 85.717 - 85.717 87.365 - 87.365 4.485 - 4.485 5 $100,000 1.648
Lufkin Tex Indpt Sch Dist Sch Bldg
549815SX7
2.000% 2036-Aug 77.914 - 77.914 79.531 - 79.531 4.139 - 4.139 4 $60,000 1.617
Mansfield Tex Wtr & Swr Rev Sys
564395UB5
5.000% 2036-Aug 113.220 - 113.220 113.520 - 113.520 3.295 - 3.295 2 $60,000 0.3
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06
576528CZ4
4.550% 2030-May 100.548 - 100.548 101.048 - 101.048 4.350 - 4.350 4 $120,000 0.5
Mc Kinney Tex Indpt Sch Dist Sch Bldg-ser A
581664GE3
5.000% 2026-Feb 102.424 - 102.424 102.624 - 102.624 3.489 - 3.489 2 $20,000 0.2
Mesquite Tex Ctfs Oblig
5907414X9
5.000% 2025-Feb 100.960 - 100.960 101.160 - 101.160 3.530 - 3.530 2 $100,000 0.2
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QA5
5.000% 2030-Aug 104.691 - 104.691 104.751 - 104.751 3.467 - 3.467 2 $30,000 0.06
Midland Cnty Tex Hosp Dist Ref-ltd Tax
597502CL5
5.000% 2029-May 107.747 - 107.747 107.872 - 107.872 3.298 - 3.298 2 $40,000 0.125
Midland Cnty Tex Hosp Dist Rev Ser A
597503EJ6
4.125% 2049-May 94.993 - 94.993 95.118 - 95.118 4.450 - 4.450 2 $2,000,000+ 0.125
Midland Cnty Tex Hosp Dist Rev Ser A
597503EK3
5.250% 2054-May 107.141 - 107.438 107.266 - 109.983 4.032 - 4.350 6 $2,060,000+ 2.842
Midland Tex Indpt Sch Dist Sch Bldg
5977832U2
5.000% 2034-Feb 114.690 - 114.690 115.858 - 115.858 2.943 - 2.943 2 $145,000 1.168
Midland Tex Indpt Sch Dist Sch Bldg
5977833E7
4.000% 2044-Feb 98.933 - 99.123 99.183 - 101.166 3.842 - 4.060 15 $2,150,000 2.233
Midland Tex Indpt Sch Dist Sch Bldg
5977833F4
5.000% 2047-Feb 106.709 - 107.180 108.975 - 109.225 3.760 - 3.792 6 $6,130,000+ 2.516
Midland Tex Indpt Sch Dist Sch Bldg
5977833H0
4.000% 2054-Feb 94.875 - 94.980 95.207 - 95.207 4.286 - 4.286 4 $30,000 0.332
Midlothian Tex
597834M56
5.000% 2029-Feb 107.023 - 107.385 107.123 - 107.123 3.370 - 3.370 3 $65,000 0.1
Missouri City Tex
6060203G8
3.000% 2031-Jun 93.272 - 93.272 93.522 - 93.522 4.053 - 4.053 3 $30,000 0.25
Montgomery Cnty Tex Road-ser A
6136814U6
4.000% 2042-Mar 98.086 - 98.191 98.356 - 99.286 4.056 - 4.131 7 $290,000 1.2
Montgomery Cnty Tex Ref
6136817Y5
5.000% 2027-Mar 104.861 - 104.861 104.926 - 104.926 3.180 - 3.180 3 $90,000 0.065
Montgomery Cnty Tex Mun Util Dist No 8
613703DT1
3.250% 2037-Apr 90.464 - 90.464 92.158 - 92.158 4.034 - 4.034 3 $210,000 1.694
Montgomery Cnty Tex Mun Util Dist No 112
61370YFR5
3.625% 2034-Oct 95.643 - 95.643 97.239 - 97.239 3.950 - 3.950 3 $75,000 1.596
Mount Pleasant Tex Ctfs Oblig
622690PK5
5.000% 2035-May 114.205 - 114.205 114.255 - 114.255 3.321 - 3.321 2 $500,000 0.05
New Braunfels Tex
642526E86
5.000% 2026-Feb 102.134 - 102.134 102.334 - 102.334 3.625 - 3.625 2 $20,000 0.2
New Braunfels Tex
642526XN2
5.000% 2029-Feb 107.593 - 107.593 107.926 - 107.926 3.195 - 3.195 2 $30,000 0.333
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B
642543F49
5.000% 2031-Feb 111.000 - 111.000 111.060 - 111.060 3.172 - 3.172 2 $20,000 0.06
New Caney Tex Indpt Sch Dist Ref-bam-tcrs
6431532C2
3.500% 2035-Feb 94.890 - 94.890 96.140 - 96.140 3.941 - 3.941 4 $40,000 1.25
New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Taxable-texas A&m Univ Cain
64542WBD1
3.094% 2028-Apr 91.127 - 91.127 92.447 - 92.447 5.241 - 5.241 6 $60,000 1.32
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AG7
5.000% 2027-Nov 103.225 - 103.225 103.285 - 103.285 3.644 - 3.644 2 $50,000 0.06
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AJ1
5.000% 2029-Nov 103.195 - 103.195 103.255 - 103.255 3.656 - 3.656 2 $40,000 0.06
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AK8
5.000% 2030-Nov 103.127 - 103.127 103.187 - 103.187 3.684 - 3.684 2 $70,000 0.06
North East Indpt Sch Dist Tex Ref
6591542Z0
5.250% 2029-Feb 109.460 - 109.460 109.625 - 109.625 3.065 - 3.065 3 $60,000 0.165
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A
659155MX0
5.000% 2026-Aug 103.078 - 103.078 103.203 - 103.203 3.518 - 3.518 2 $70,000 0.125
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A
659155NC5
4.000% 2031-Aug 106.132 - 106.132 106.382 - 106.382 2.418 - 2.418 3 $585,000 0.25
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A
65944RKX9
3.000% 2058-Dec 64.518 - 64.518 66.918 - 66.918 5.025 - 5.025 3 $90,000 2.4
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGV2
5.000% 2032-Dec 102.985 - 102.985 104.860 - 104.860 3.071 - 3.071 4 $80,000 1.875
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBW5
N/R 2031-Jan 77.620 - 77.620 79.178 - 79.178 3.521 - 3.521 3 $120,000 1.558
North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i
66285WEE2
6.200% 2042-Jan 100.644 - 100.644 101.588 - 101.644 3.750 - 3.832 4 $55,000 1
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WF50
4.000% 2032-Jan 102.866 - 102.866 102.931 - 102.931 3.504 - 3.504 3 $45,000 0.065
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WH90
5.000% 2025-Jan 100.900 - 100.900 100.904 - 100.904 3.651 - 3.651 2 $1,000,000 0.004
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WM78
5.000% 2027-Jan 104.276 - 104.276 104.376 - 104.376 3.284 - 3.284 3 $75,000 0.1
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPH3
5.000% 2029-Jan 100.220 - 100.630 100.633 - 101.043 3.447 - 4.050 8 $115,000 0.823
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSK3
5.000% 2031-Jan 102.208 - 102.208 102.351 - 102.351 3.550 - 3.550 2 $250,000 0.143
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WVT0
3.000% 2031-Jan 95.571 - 95.571 97.091 - 97.091 3.491 - 3.491 4 $160,000 1.52
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWZ5
5.000% 2029-Jan 102.335 - 102.335 103.310 - 103.310 2.973 - 2.973 4 $100,000 0.975
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXR2
5.000% 2031-Jan 105.934 - 105.934 106.434 - 106.434 3.138 - 3.138 2 $40,000 0.5
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NR0
5.000% 2024-Sep 100.161 - 100.161 100.325 - 100.325 0.488 - 0.488 3 $195,000 0.164
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903PS6
5.000% 2027-Sep 101.359 - 101.359 101.566 - 101.566 3.800 - 3.800 2 $60,000 0.207
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref
662903ZG1
4.000% 2033-Sep 102.635 - 102.635 102.695 - 102.961 3.390 - 3.444 4 $50,000 0.326
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RA51
5.000% 2031-Aug 111.095 - 111.095 111.345 - 111.345 3.012 - 3.012 3 $180,000 0.25
Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A
66702RE73
5.000% 2024-Aug 99.986 - 99.986 100.386 - 100.386 3.710 - 3.710 4 $60,000 0.4
Northside Tex Indpt Sch Dist Ref & Sch Bldg-ser B
66702RK92
3.450% 2054-Aug 100.000 - 100.000 100.100 - 100.100 - 2 $7,000,000+ 0.1
Northside Tex Indpt Sch Dist Sch Bldg-ser A
66702RN73
4.125% 2054-Aug 96.291 - 96.291 96.391 - 98.997 4.183 - 4.340 8 $6,345,000+ 2.706
Northwest Tex Indpt Sch Dist Ref
6678253R2
5.000% 2029-Feb 105.124 - 105.124 105.184 - 105.184 3.332 - 3.332 2 $100,000 0.06
Northwest Tex Indpt Sch Dist Ref
667825H71
5.000% 2027-Feb 100.690 - 100.690 101.290 - 101.290 3.368 - 3.368 4 $200,000 0.6
Northwest Tex Indpt Sch Dist Sch Bldg
667826FG1
5.000% 2044-Feb 108.165 - 108.165 108.665 - 108.665 3.831 - 3.831 2 $40,000 0.5
Odessa Tex Ctfs Oblig
676006SB6
5.000% 2028-Mar 105.783 - 105.783 106.028 - 106.028 3.320 - 3.320 2 $100,000 0.245
Parker Cnty Tex
701060HS7
5.000% 2028-Feb 103.779 - 103.779 104.413 - 104.413 3.340 - 3.340 4 $80,000 0.634
Pasadena Tex Ref
7023167V6
4.000% 2031-Feb 99.836 - 99.836 100.006 - 100.006 3.987 - 3.987 4 $40,000 0.17
Pasadena Tex Indpt Sch Dist Sch Bldg
702334GH0
5.000% 2028-Feb 106.535 - 106.535 106.590 - 106.590 3.150 - 3.150 2 $150,000 0.055
Pasadena Tex Indpt Sch Dist Ref-ser B
702334HS5
5.000% 2029-Feb 107.955 - 107.955 108.020 - 108.020 3.188 - 3.188 3 $75,000 0.065
Pearland Tex Ctfs Oblig
704865DX9
3.000% 2034-Mar 90.662 - 90.662 90.912 - 90.912 4.132 - 4.132 3 $30,000 0.25
Pearland Tex Indpt Sch Dist Ref
704880BP7
5.000% 2027-Feb 104.279 - 104.279 104.444 - 104.444 3.329 - 3.329 4 $60,000 0.165
Pecos Barstow Toyah Tex Indpt Sch Dist Sch Bldg
705227HK5
5.000% 2035-Feb 104.712 - 104.712 105.588 - 105.588 3.422 - 3.422 4 $40,000 0.876
Pflugerville Tex Ctfs Oblig
7170875Z9
5.000% 2038-Aug 108.532 - 108.532 108.592 - 109.169 3.557 - 3.644 3 $55,000 0.637
Pflugerville Tex Ltd Tax
7170876P0
5.000% 2032-Aug 112.038 - 112.038 112.163 - 112.163 3.117 - 3.117 2 $120,000 0.125
Pharr San Juan Alamo Tex Indpt Sch Dist Ref
717146WQ3
3.000% 2037-Feb 89.842 - 89.842 91.766 - 91.766 3.820 - 3.820 4 $200,000 1.924
Plano Tex Indpt Sch Dist Sch Bldg
727199B83
5.000% 2033-Feb 113.657 - 113.657 113.857 - 113.857 3.096 - 3.096 2 $30,000 0.2
Plano Tex Indpt Sch Dist Sch Bldg
727199B91
5.000% 2034-Feb 115.046 - 115.046 115.188 - 115.188 2.928 - 2.928 2 $70,000 0.142
Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A
733911CV1
5.000% 2026-Dec 103.542 - 103.542 103.682 - 103.682 3.507 - 3.507 2 $150,000 0.14
Port Freeport Tex Sr Lien Rev Amt
73412PEG4
6.000% 2029-Jun 110.196 - 110.196 110.511 - 110.511 3.720 - 3.720 4 $140,000 0.315
Port Neches-groves Tex Indpt Sch Dist Sch Bldg
73474MRM9
2.000% 2038-Feb 73.478 - 73.478 75.202 - 75.202 4.418 - 4.418 4 $40,000 1.724
Portland Tex Ctfs Oblig
736831YB8
4.250% 2049-Aug 97.769 - 97.769 97.430 - 99.975 4.251 - 4.420 18 $7,765,000+ 2.206
Potter Cnty Tex Ctfs Oblig
738034GB7
3.000% 2033-Feb 91.476 - 91.476 92.354 - 92.354 4.044 - 4.044 3 $30,000 0.878
Prosper Tex Indpt Sch Dist Sch Bldg
7436002L1
5.000% 2037-Feb 112.254 - 112.254 112.354 - 112.354 3.367 - 3.367 2 $30,000 0.1
Prosper Tex Indpt Sch Dist Sch Bldg
7436003F3
5.000% 2034-Feb 116.002 - 116.002 117.778 - 117.778 2.904 - 2.904 2 $110,000 1.776
Prosper Tex Indpt Sch Dist Sch Bldg-ser A
743600U89
5.000% 2029-Feb 108.160 - 108.160 108.818 - 108.818 3.016 - 3.016 2 $35,000 0.658
Prosper Tex Indpt Sch Dist Sch Bldg-ser A
743600V21
5.000% 2031-Feb 111.061 - 111.061 111.121 - 112.220 3.002 - 3.171 3 $55,000 1.159
Prosper Tex Indpt Sch Dist Sch Bldg
743600Y44
5.000% 2035-Feb 112.569 - 112.569 112.629 - 112.629 3.162 - 3.162 2 $30,000 0.06
Prosper Tex Indpt Sch Dist Sch Bldg
743600Z43
4.000% 2047-Feb 95.802 - 95.802 98.302 - 98.302 4.115 - 4.115 5 $12,035,000+ 2.5
Prosper Tex Indpt Sch Dist Sch Bldg
743600Z50
4.000% 2052-Feb 94.559 - 94.559 95.059 - 95.059 4.306 - 4.306 2 $20,000 0.5
Quinlan Tex Indpt Sch Dist Sch Bldg
748743MD0
5.000% 2038-Aug 110.618 - 110.618 110.718 - 110.718 3.632 - 3.632 2 $100,000 0.1
Richardson Tex Ctfs Oblig
763227YR0
3.000% 2031-Feb 96.824 - 96.824 98.018 - 98.018 3.327 - 3.327 3 $60,000 1.194
Rockwall Tex Ctfs Oblig
774280W64
5.000% 2036-Aug 112.145 - 112.145 112.345 - 112.345 3.283 - 3.283 2 $100,000 0.2
Round Rock Tex
779223EJ1
5.000% 2033-Aug 112.096 - 112.096 112.221 - 112.221 3.117 - 3.117 2 $20,000 0.125
Round Rock Tex Indpt Sch Dist Ref
779240MJ6
5.000% 2028-Aug 105.062 - 105.062 105.122 - 105.122 3.338 - 3.338 2 $40,000 0.06
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NT3
5.000% 2031-Aug 108.560 - 109.251 109.375 - 109.375 3.060 - 3.060 4 $2,720,000+ 0.815
Sachse Tex Ctfs Oblig
785751PW2
3.000% 2033-Feb 91.848 - 91.848 92.048 - 92.048 4.083 - 4.083 2 $30,000 0.2
San Antonio Tex Ref-gen Impt
79623PCS2
5.000% 2025-Aug 101.900 - 101.900 101.945 - 101.945 3.420 - 3.420 3 $4,290,000+ 0.045
San Antonio Tex Ctfs Oblig
79623PGP4
4.000% 2038-Aug 100.599 - 100.599 100.749 - 100.749 3.841 - 3.841 3 $75,000 0.15
San Antonio Tex Gen Impt
79623PJT3
5.000% 2028-Aug 107.960 - 107.960 107.957 - 108.125 2.960 - 3.001 5 $250,000 0.165
San Antonio Tex Ctfs Oblig
79623PMH5
5.000% 2035-Feb 113.377 - 113.377 113.450 - 113.450 3.043 - 3.043 2 $270,000 0.073
San Antonio Tex Tax Nts
79623PQN8
5.000% 2025-Feb 100.789 - 100.789 100.936 - 100.936 3.751 - 3.751 2 $60,000 0.147
San Antonio Tex Elec & Gas Rev Ref
79625GAE3
5.000% 2027-Feb 104.410 - 104.606 104.706 - 104.840 3.161 - 3.210 4 $280,000 0.43
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GEF6
5.000% 2028-Feb 106.011 - 106.011 106.071 - 106.071 3.279 - 3.279 2 $20,000 0.06
San Antonio Tex Elec & Gas Rev Ref-sys-ser C
79625GHN6
5.000% 2028-Feb 106.050 - 106.050 106.100 - 106.100 3.267 - 3.267 2 $20,000 0.05
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269B31
5.000% 2029-Aug 107.036 - 107.036 107.161 - 107.161 3.207 - 3.207 2 $80,000 0.125
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269B56
5.000% 2031-Aug 106.769 - 107.502 106.829 - 107.602 3.101 - 3.287 4 $170,000 0.833
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269B98
4.000% 2035-Aug 101.010 - 101.010 103.013 - 103.013 3.244 - 3.244 3 $90,000 2.003
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269WK0
5.000% 2024-Aug 100.273 - 100.273 100.317 - 100.317 3.931 - 3.931 2 $650,000 0.044
San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Ctry Club Vlg
79626VAA7
4.000% 2026-Aug 99.562 - 99.562 100.062 - 100.062 - 2 $20,000 0.5
San Antonio Tex Mun Facs Corp Lease Rev Var-taxable-city Tower
796312DF0
0.894% 2050-Aug 98.514 - 98.514 98.520 - 98.520 - 3 $675,000 0.006
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3N1
5.000% 2024-May 99.970 - 99.970 100.009 - 100.060 3.930 - 4.748 6 $3,100,000+ 0.09
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHL9
5.000% 2036-May 108.735 - 108.735 108.795 - 108.962 3.353 - 3.383 4 $35,000 0.227
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GML3
5.000% 2030-May 110.711 - 110.711 111.170 - 111.170 2.972 - 2.972 2 $25,000 0.459
San Marcos Tex Ref
7987645R3
5.000% 2024-Aug 100.174 - 100.174 100.239 - 100.239 4.182 - 4.182 3 $45,000 0.065
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref
806643KE1
4.000% 2034-Feb 101.247 - 101.247 101.392 - 101.392 3.467 - 3.467 3 $300,000 0.145
Schulenburg Tex Indpt Sch Dist Sch Bldg
808179FU4
5.000% 2030-Feb 109.468 - 109.468 109.787 - 109.787 3.143 - 3.143 4 $40,000 0.319
Seguin Tex Ref
815832YW4
5.000% 2032-Sep 113.220 - 113.441 113.407 - 113.407 3.161 - 3.161 3 $65,000 0.187
Seguin Tex Ref
815832YZ7
5.000% 2035-Sep 112.067 - 112.067 112.437 - 112.437 3.285 - 3.285 4 $200,000 0.37
Seguin Tex Ctfs Oblig
815832ZY9
5.000% 2049-Sep 106.031 - 106.364 106.131 - 107.614 4.015 - 4.200 7 $1,810,000 1.583
Sienna Mun Util Dist No 5 Tex Contract Rev Rd
82622KFF3
7.000% 2026-Nov 107.371 - 107.371 107.571 - 107.571 3.822 - 3.822 2 $30,000 0.2
Sienna Pks Levee Impt Dist Tex
82622PAG5
3.000% 2029-Sep 94.391 - 94.391 94.541 - 94.541 4.147 - 4.147 2 $40,000 0.15
Smith Cnty Tex Ltd Tax-courthouse
832033MR2
5.000% 2032-Aug 114.030 - 114.030 114.137 - 114.137 3.060 - 3.060 2 $290,000 0.107
Socorro Tex Indpt Sch Dist Sch Bldg
833715GN9
4.000% 2035-Aug 101.530 - 101.530 101.590 - 101.590 3.667 - 3.667 2 $30,000 0.06
South San Antonio Tex Indpt Sch Dist Cap Apprec-sch Bldg
839856U74
N/R 2033-Aug 68.054 - 68.054 68.294 - 68.294 4.138 - 4.138 4 $20,000 0.24
Southlake Tex Ref
84442PBC7
5.000% 2026-Feb 102.857 - 102.857 102.872 - 102.872 3.350 - 3.350 2 $1,750,000 0.015
Southwest Tex Indpt Sch Dist Ref
845267E74
5.000% 2030-Feb 110.395 - 110.395 110.545 - 110.545 2.996 - 2.996 2 $70,000 0.15
Southwest Tex Indpt Sch Dist Ref
845267QA4
5.250% 2025-Feb 101.102 - 101.102 101.125 - 101.125 3.750 - 3.750 3 $15,000 0.023
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476VQ6
5.000% 2042-Feb 108.501 - 108.501 108.917 - 108.917 3.670 - 3.670 2 $1,500,000 0.416
Spring Tex Indpt Sch Dist Ref
8500002E9
5.000% 2024-Aug 100.220 - 100.220 100.385 - 100.385 3.713 - 3.713 6 $105,000 0.165
Spring Tex Indpt Sch Dist Sch Bldg
8500005E6
5.000% 2024-Aug 100.157 - 100.157 100.323 - 100.323 3.912 - 3.912 4 $200,000 0.166
Sunnyvale Tex Sch Dist Ref
867646JT9
5.000% 2030-Feb 109.835 - 109.835 110.155 - 110.155 3.077 - 3.077 4 $40,000 0.32
Tarrant Cnty Tex Hosp Dist Ltd Tax
876387FD8
5.250% 2053-Aug 106.795 - 106.795 106.860 - 106.860 4.260 - 4.260 3 $75,000 0.065
Tarrant Cnty Tex College Dist
87638KBX9
5.000% 2028-Aug 107.025 - 107.025 107.085 - 107.085 3.225 - 3.225 2 $30,000 0.06
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFK4
5.000% 2041-Feb 101.748 - 101.748 103.180 - 103.180 3.552 - 3.552 3 $100,000 1.432
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A
876443PF3
5.000% 2027-Mar 102.747 - 102.747 102.911 - 102.911 3.366 - 3.366 4 $60,000 0.164
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist
876443UU4
5.000% 2042-Mar 106.507 - 106.507 106.757 - 106.757 3.868 - 3.868 3 $75,000 0.25
Temple Tex Ctfs Oblig-ser A
880065AJ6
5.000% 2031-Aug 111.522 - 111.522 112.142 - 112.142 3.120 - 3.120 2 $480,000 0.62
Temple Tex Ctfs Oblig-ser A
880065AM9
5.000% 2034-Aug 111.804 - 111.804 112.004 - 112.004 3.140 - 3.140 2 $20,000 0.2
Temple Tex Ctfs Oblig-ser B
880065DR5
5.000% 2033-Aug 113.253 - 113.253 113.157 - 113.453 3.140 - 3.178 3 $280,000 0.2
Temple Tex Indpt Sch Dist Sch Bldg
880081SH8
5.000% 2032-Feb 111.039 - 111.039 111.099 - 111.099 3.165 - 3.165 2 $30,000 0.06
Temple Tex College Dist Ltd Tax
880115CZ1
3.000% 2041-Jul 81.462 - 81.462 83.423 - 83.423 4.383 - 4.383 5 $75,000 1.961
Temple Tex Util Sys Rev
880162GA4
2.375% 2038-Aug 74.937 - 74.937 75.569 - 75.569 4.751 - 4.751 3 $45,000 0.632
Texarkana Tex Ctfs Oblig
881830J46
3.000% 2030-Feb 93.911 - 93.911 94.711 - 94.711 4.029 - 4.029 3 $30,000 0.8
Texas A & M Univ Perm Univ Fd
8821177Y4
5.000% 2042-Jul 109.597 - 109.597 109.667 - 109.667 3.624 - 3.624 3 $300,000 0.07
Texas A & M Univ Revs Fing Sys-ser C
88213AFB6
5.000% 2026-May 103.119 - 103.119 103.184 - 103.184 3.386 - 3.386 3 $45,000 0.065
Texas City Tex Indpt Sch Dist Sch Bldg
882270UE9
5.000% 2030-Aug 107.289 - 107.289 107.389 - 107.389 3.152 - 3.152 2 $130,000 0.1
Texas City Tex Indpt Sch Dist Sch Bldg
882270XK2
5.000% 2035-Aug 112.204 - 112.204 112.354 - 112.354 3.288 - 3.288 2 $40,000 0.15
Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt
882275AC4
4.125% 2045-Dec 85.399 - 85.399 85.497 - 85.497 5.256 - 5.256 3 $75,000 0.098
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAS8
5.250% 2025-Dec 100.800 - 100.800 101.000 - 101.000 4.608 - 4.608 3 $105,000 0.2
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref
88256HBH0
5.000% 2032-Dec 105.417 - 105.417 105.521 - 105.521 4.230 - 4.230 2 $170,000 0.104
Texas Southmost College Dist Tex Ref-ltd
88269PJD8
4.000% 2025-Feb 99.962 - 99.962 100.090 - 100.090 3.881 - 3.881 3 $50,000 0.128
Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A
88271HJT7
5.050% 2054-Mar 101.221 - 101.221 102.038 - 102.038 4.787 - 4.787 4 $175,000 0.817
Texas St Transn Commn-hwy Impt-ser A
8827234M8
5.000% 2029-Apr 102.650 - 102.650 102.707 - 102.707 3.542 - 3.542 2 $40,000 0.057
Texas St Ref-transn Commn-mobility Fd
8827237B9
5.000% 2033-Oct 105.027 - 105.027 105.125 - 105.125 3.407 - 3.407 2 $40,000 0.098
Texas St College Student Ln
882723F79
4.000% 2028-Aug 98.854 - 99.074 98.956 - 100.000 3.996 - 4.269 6 $170,000 1.146
Texas St Transn Commn-hwy Impt
882723P37
5.000% 2032-Apr 102.576 - 102.576 102.596 - 102.596 3.601 - 3.601 2 $320,000 0.02
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct 100.349 - 100.349 100.684 - 100.730 3.303 - 3.408 5 $55,000 0.381
Texas St Ref-pub Fin Auth
882723V30
5.000% 2025-Oct 102.130 - 102.130 102.300 - 102.300 3.348 - 3.348 3 $30,000 0.17
Texas St Ref-pub Fin Auth-ser A
882724JB4
5.000% 2025-Oct 101.810 - 101.810 102.130 - 102.230 3.397 - 3.468 5 $40,000 0.42
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C
88275FYW3
4.600% 2043-Sep 100.564 - 100.564 100.764 - 100.764 4.489 - 4.489 3 $330,000 0.2
Texas St Technical College Sys Fing Sys Rev Ref & Impt
88276REQ1
3.000% 2034-Oct 92.710 - 92.710 92.875 - 92.875 3.832 - 3.832 3 $60,000 0.165
Texas St Univ Sys Fing Rev Ref-ser A
88278PYJ7
5.000% 2029-Mar 104.360 - 104.360 104.420 - 104.420 3.383 - 3.383 2 $20,000 0.06
Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B
88278PZB3
2.251% 2025-Mar 96.700 - 96.700 97.100 - 97.100 5.618 - 5.618 7 $50,000 0.4
Texas Transn Commn Ref-hwy Impt
882830BR2
5.000% 2031-Apr 112.743 - 112.743 113.239 - 113.239 2.881 - 2.881 2 $150,000 0.496
Texas Transn Commn Ref-hwy Impt
882830BU5
5.000% 2034-Apr 115.612 - 116.475 115.940 - 115.940 3.044 - 3.044 5 $370,000 0.328
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KBJ6
3.000% 2040-Aug 84.461 - 84.461 84.521 - 84.521 4.333 - 4.333 3 $375,000 0.06
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJW7
5.000% 2024-Oct 100.185 - 100.185 100.467 - 100.521 3.782 - 3.906 7 $180,000 0.336
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKH8
5.000% 2024-Oct 100.240 - 100.360 100.450 - 100.450 3.952 - 3.952 4 $140,000 0.21
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKM7
5.000% 2028-Oct 103.107 - 103.107 103.167 - 103.167 3.630 - 3.630 4 $310,000 0.06
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LLA2
5.000% 2025-Apr 101.219 - 101.219 101.334 - 101.352 3.521 - 3.540 9 $1,105,000 0.133
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LLB0
5.000% 2030-Oct 111.348 - 111.348 111.408 - 111.408 3.036 - 3.036 2 $20,000 0.06
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LLC8
5.000% 2032-Oct 115.091 - 115.091 115.591 - 115.591 2.903 - 2.903 2 $20,000 0.5
Texas Wtr Dev Brd Rev St Revolving Fd
8828546U1
5.000% 2030-Aug 111.413 - 111.413 111.913 - 111.913 2.908 - 2.908 2 $50,000 0.5
Texas Wtr Dev Brd Rev St Revolving Fd
8828547U0
5.000% 2035-Aug 114.277 - 114.277 114.577 - 114.577 2.997 - 2.997 2 $130,000 0.3
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854B84
5.000% 2047-Oct 102.590 - 102.590 102.840 - 102.840 4.115 - 4.115 2 $20,000 0.25
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854L91
5.000% 2024-Oct 100.520 - 100.520 100.594 - 100.594 3.730 - 3.730 2 $360,000 0.074
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WM0
5.000% 2027-Oct 101.678 - 101.678 102.555 - 102.555 3.215 - 3.215 5 $155,000 0.877
Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd
88285ABJ6
4.800% 2052-Oct 103.370 - 103.370 103.735 - 103.735 4.270 - 4.270 24 $1,370,000 0.365
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
88285ACJ5
5.000% 2024-Oct 100.315 - 100.315 100.470 - 100.470 3.993 - 3.993 4 $120,000 0.155
Texas Womans Univ Rev Fing Sys Rev Ser A
882874GZ7
5.000% 2027-Jul 104.447 - 104.447 105.561 - 105.561 3.152 - 3.152 5 $120,000 1.114
Texas Womans Univ Rev Fing Sys Rev Ser A
882874MT4
5.000% 2035-Jul 112.091 - 112.091 112.259 - 112.259 3.280 - 3.280 3 $50,000 0.168
Travis Cnty Tex Mun Util Dist No 4 Contract-ser A
894389XB6
3.000% 2029-Sep 94.488 - 94.488 94.788 - 94.788 4.093 - 4.093 3 $30,000 0.3
Trinity River Auth Tex Red Oak Creek Sys Rev Impt
896575HH3
5.000% 2029-Feb 105.617 - 105.617 105.817 - 105.817 3.344 - 3.344 2 $30,000 0.2
Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr
89657PNT6
5.000% 2029-Feb 108.531 - 108.531 108.733 - 108.733 3.020 - 3.020 2 $800,000 0.202
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVD9
5.000% 2029-Aug 105.538 - 105.538 105.864 - 105.864 3.100 - 3.100 3 $45,000 0.326
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVF4
5.000% 2031-Aug 104.696 - 104.696 104.756 - 104.756 3.449 - 3.449 2 $40,000 0.06
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWW6
5.000% 2031-Aug 108.587 - 108.587 108.907 - 108.907 3.153 - 3.153 2 $20,000 0.32
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWZ9
2.500% 2034-Aug 86.772 - 86.772 86.937 - 86.937 4.068 - 4.068 3 $105,000 0.165
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HXD7
2.625% 2038-Aug 79.970 - 79.970 80.135 - 80.135 4.530 - 4.530 4 $80,000 0.165
Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg
899474XE5
5.000% 2034-Aug 114.424 - 114.424 114.484 - 114.484 3.189 - 3.189 2 $20,000 0.06
University Houston Tex Univ Revs Ref-cons-ser C
914302ET7
5.000% 2028-Feb 102.184 - 102.184 102.339 - 102.339 3.651 - 3.651 2 $80,000 0.155
University Houston Tex Univ Revs Ref-cons-ser C
914302FC3
4.000% 2037-Feb 98.901 - 98.901 100.000 - 100.000 3.997 - 3.997 5 $400,000 1.099
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729SA7
5.000% 2036-Apr 103.913 - 103.913 103.998 - 103.998 3.572 - 3.572 2 $40,000 0.085
University Tex Perm Univ Fd Taxable-ser A
9151153X5
5.262% 2039-Jul 98.002 - 98.002 99.155 - 99.155 5.343 - 5.343 2 $720,000 1.153
University Tex Perm Univ Fd Ser B
9151154H9
4.000% 2032-Jul 99.955 - 99.955 99.985 - 99.985 4.030 - 4.030 3 $1,175,000 0.03
University Tex Perm Univ Fd Ser A
9151158R3
5.000% 2033-Jul 113.350 - 113.350 115.071 - 115.071 2.917 - 2.917 2 $15,000 1.721
University Tex Perm Univ Fd Ser A
915130AQ1
5.000% 2036-Jul 115.210 - 115.565 116.061 - 116.061 3.145 - 3.145 3 $205,000 0.851
University Tex Perm Univ Fd Ser A
915130AR9
5.000% 2037-Jul 114.185 - 114.221 115.093 - 115.093 3.248 - 3.248 4 $130,000 0.908
University Tex Perm Univ Fd Ser A
915130AS7
5.000% 2038-Jul 113.547 - 113.547 114.046 - 114.046 3.360 - 3.360 2 $350,000 0.499
University Tex Univ Revs Ref-fing Sys-ser B
91514ABZ7
5.000% 2024-Aug 100.248 - 100.248 100.317 - 100.317 3.931 - 3.931 2 $350,000 0.069
University Tex Univ Revs Ref-fing Sys-ser H
91514AFH3
5.000% 2024-Aug 100.255 - 100.255 100.261 - 100.261 4.112 - 4.112 3 $580,000 0.006
University Tex Univ Revs Ref-fing Sys-ser H
91514AFM2
5.000% 2028-Aug 102.704 - 102.704 102.770 - 102.770 3.735 - 3.735 2 $40,000 0.066
University Tex Univ Revs Ref-fing Sys-ser C
91514AHF5
5.000% 2024-Aug 100.243 - 100.243 100.317 - 100.317 3.931 - 3.931 2 $280,000 0.074
University Tex Univ Revs Ref-fing Sys-ser C
91514AHR9
3.000% 2034-Aug 92.875 - 92.875 93.328 - 93.328 3.787 - 3.787 3 $30,000 0.453
University Tex Univ Revs Ref-fing Sys-ser A
91514AJK2
5.000% 2031-Aug 108.319 - 108.319 108.639 - 108.639 3.217 - 3.217 4 $40,000 0.32
University Tex Univ Revs Ref-fing Sys-ser A
91514AJP1
5.000% 2035-Aug 107.353 - 107.981 108.231 - 108.231 3.297 - 3.297 5 $115,000 0.878
University Tex Univ Revs Fing Sys-ser A
91514AME2
4.000% 2049-Aug 95.998 - 96.303 98.588 - 99.000 4.063 - 4.090 11 $3,785,000+ 3.002
University Tex Univ Revs Fing Sys-ser A
91514AMF9
4.125% 2054-Aug 96.720 - 97.795 97.500 - 99.450 4.157 - 4.273 58 $14,715,000+ 2.73
Vega Tex Indpt Sch Dist Sch Bldg
922527DM5
3.500% 2033-Feb 97.000 - 97.000 97.443 - 97.443 3.844 - 3.844 3 $30,000 0.443
Vernon Tex Indpt Sch Dist Sch Bldg
924682JD0
5.000% 2034-Feb 110.370 - 110.370 110.620 - 110.620 3.249 - 3.249 2 $10,000 0.25
Viridian Mun Mgmt Dist Tex Util Impt
92823PFC5
3.500% 2038-Dec 87.188 - 87.188 87.252 - 87.252 4.717 - 4.717 3 $60,000 0.064
Viridian Mun Mgmt Dist Tex Road Impt
92823PFU5
3.250% 2033-Dec 91.774 - 91.774 93.216 - 93.216 4.112 - 4.112 3 $140,000 1.442
Viridian Mun Mgmt Dist Tex Util Impt
92823PJM9
4.000% 2037-Dec 96.000 - 96.000 96.745 - 96.745 4.319 - 4.319 3 $60,000 0.745
Waco Tex Ctfs Oblig-ser A
929831RG2
4.000% 2027-Feb 101.654 - 101.654 102.022 - 102.022 3.230 - 3.230 4 $360,000 0.368
Waco Tex Ed Fin Corp Rev Baylor Univ
929833CH2
5.000% 2030-Mar 109.363 - 109.363 109.423 - 109.423 3.221 - 3.221 2 $20,000 0.06
Waco Tex Ed Fin Corp Rev Baylor Univ
929833CL3
5.000% 2033-Mar 110.505 - 110.505 110.565 - 110.565 3.267 - 3.267 2 $40,000 0.06
Waller Tex Indpt Sch Dist Sch Bldg
932493KH1
5.000% 2030-Feb 110.044 - 110.044 110.294 - 110.294 3.053 - 3.053 2 $80,000 0.25
Weslaco Tex Ctfs Oblig
950868TM1
5.000% 2029-Feb 106.255 - 106.255 106.455 - 106.455 3.528 - 3.528 2 $30,000 0.2
Weslaco Tex Ctfs Oblig
950868WJ4
5.000% 2029-Feb 106.325 - 106.325 107.546 - 107.546 3.290 - 3.290 3 $105,000 1.221
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A
95308RLR8
4.000% 2041-Dec 96.704 - 96.704 96.764 - 96.764 4.262 - 4.262 2 $20,000 0.06
West Orange Cove Tex Cons Indpt Sch Dist Sch Bldg
954838SL3
3.500% 2039-Feb 94.589 - 94.589 96.289 - 96.289 3.830 - 3.830 3 $30,000 1.7
West Travis Cnty Tex Pub Util Agy Rev
95632CCG2
3.500% 2032-Aug 96.339 - 96.339 96.404 - 96.404 4.013 - 4.013 4 $200,000 0.065
West Williamson Cnty Mun Util Dist No 1 Tex
956875BV9
3.000% 2026-Sep 96.221 - 96.221 96.943 - 96.943 4.378 - 4.378 4 $60,000 0.722
White Settlement Tex Indpt Sch Dist Sch Bldg
9645592B3
5.000% 2047-Aug 105.623 - 105.623 106.163 - 106.163 4.070 - 4.070 4 $200,000 0.54
Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable
967121AD6
1.049% 2025-Sep 93.430 - 93.430 94.130 - 94.130 5.605 - 5.605 5 $50,000 0.7
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171QT9
4.000% 2029-Feb 103.000 - 103.000 103.510 - 103.510 3.200 - 3.200 2 $50,000 0.51
Williamson Cnty Tex Ref-ltd Tax-pk
9698877F9
5.000% 2032-Feb 107.967 - 107.967 108.167 - 108.167 3.156 - 3.156 2 $50,000 0.2
Williamson Cnty Tex Rd
969888BZ8
5.000% 2033-Feb 114.449 - 114.449 114.549 - 114.549 3.100 - 3.100 2 $20,000 0.1
Williamson Cnty Tex Mun Util Dist No 12 Ser A
97000WCV5
3.250% 2040-Aug 84.158 - 84.158 84.675 - 84.675 4.595 - 4.595 3 $195,000 0.517
Williamson-liberty Hill Mun Util Dist Tex
97002PDA3
1.875% 2028-Sep 85.453 - 85.453 89.293 - 89.293 4.616 - 4.616 3 $20,000 3.84
Williamson Cnty Tex Mun Util Dist No 15
970554FZ9
3.250% 2034-Aug 91.704 - 91.704 93.004 - 93.004 4.090 - 4.090 3 $30,000 1.3

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