* 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
00344NKV5
3.000% 2027-Feb 98.961 - 98.961 99.336 - 99.336 3.497 - 3.497 4 $100,000 0.375
Alamo Heights Tex Indpt Sch Dist
011338VX5
4.000% 2034-Feb 99.129 - 99.129 99.979 - 99.979 4.002 - 4.002 3 $150,000 0.85
Alamo Tex Cmnty College Dist Ref-maintenance Tax
011415SE7
5.000% 2028-Feb 107.434 - 107.434 107.744 - 107.744 3.410 - 3.410 2 $145,000 0.31
Alamo Tex Cmnty College Dist Ltd Tax
011415SU1
4.000% 2032-Aug 101.740 - 101.740 101.800 - 101.800 3.734 - 3.734 2 $350,000 0.06
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A
011432BE0
5.000% 2027-Jun 107.264 - 107.264 107.277 - 107.277 3.317 - 3.317 2 $160,000 0.013
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A
011432BF7
5.000% 2028-Jun 108.632 - 108.632 108.642 - 108.642 3.324 - 3.324 2 $200,000 0.01
Aledo Tex Indpt Sch Dist Sch Bldg
014464XJ5
3.000% 2050-Feb 68.330 - 68.330 68.730 - 68.730 5.141 - 5.141 3 $30,000 0.4
Alief Tex Indpt Sch Dist Sch Bldg
016249PA6
5.000% 2026-Feb 104.856 - 104.856 105.106 - 105.106 3.385 - 3.385 3 $30,000 0.25
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249SD7
5.000% 2024-Feb 102.297 - 102.297 102.499 - 102.499 3.126 - 3.126 4 $600,000 0.202
Allen Tex Ctfs Oblig
018095U98
4.000% 2034-Aug 98.568 - 98.568 98.718 - 98.718 4.137 - 4.137 2 $40,000 0.15
Allen Tex
018095V71
5.000% 2026-Aug 105.682 - 105.682 105.848 - 105.848 3.376 - 3.376 2 $390,000 0.166
Allen Tex Indpt Sch Dist Ref
018106KY9
5.000% 2026-Feb 104.712 - 104.712 104.772 - 104.772 3.488 - 3.488 3 $30,000 0.06
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447E77
4.000% 2036-Feb 99.683 - 99.683 99.883 - 99.883 4.011 - 4.011 4 $160,000 0.2
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447N69
4.000% 2033-Feb 101.144 - 101.144 102.319 - 102.319 3.522 - 3.522 3 $120,000 1.175
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447R24
5.000% 2030-Feb 110.241 - 110.241 110.441 - 110.441 3.388 - 3.388 2 $20,000 0.2
Alvin Tex Indpt Sch Dist Ref-ser A
022447Y42
5.000% 2031-Feb 110.990 - 110.990 111.140 - 111.140 3.457 - 3.457 2 $40,000 0.15
Angleton Tex Indpt Sch Dist Ref
034825YU7
4.000% 2029-Feb 101.347 - 101.347 101.407 - 101.407 3.648 - 3.648 2 $30,000 0.06
Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc
041806A26
5.000% 2027-Aug 105.921 - 105.921 106.706 - 107.128 3.400 - 3.491 5 $750,000 1.207
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs
041806FB1
5.000% 2026-Feb 103.803 - 103.803 105.003 - 105.003 2.806 - 2.806 3 $90,000 1.2
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions
041806KN9
3.000% 2046-Aug 67.428 - 67.428 70.422 - 70.422 5.171 - 5.171 5 $75,000 2.994
Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc
041806ZW3
5.000% 2023-Aug 101.485 - 101.485 101.637 - 101.637 3.085 - 3.085 4 $450,000 0.152
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418265F1
4.000% 2041-Feb 92.758 - 92.758 95.533 - 96.483 4.278 - 4.355 7 $960,000 3.725
Arlington Tex Indpt Sch Dist Sch Bldg
0418266L7
5.000% 2029-Feb 108.854 - 108.854 108.914 - 108.914 3.431 - 3.431 2 $100,000 0.06
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267G7
5.000% 2029-Feb 108.769 - 108.769 109.612 - 109.612 3.314 - 3.314 3 $180,000 0.843
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267L6
5.000% 2033-Feb 108.930 - 108.930 109.130 - 109.130 3.721 - 3.721 2 $20,000 0.2
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267N2
5.000% 2035-Feb 108.107 - 108.107 108.257 - 108.257 3.837 - 3.837 2 $40,000 0.15
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267Q5
5.000% 2037-Feb 108.165 - 108.165 108.465 - 108.465 3.809 - 3.809 3 $45,000 0.3
Arlington Tex Indpt Sch Dist Sch Bldg
041826R83
5.000% 2026-Feb 102.883 - 102.883 103.950 - 103.950 3.257 - 3.257 4 $140,000 1.067
Arlington Tex Indpt Sch Dist Ref-ser B
041826Z35
5.000% 2030-Feb 103.412 - 103.412 103.612 - 103.612 3.402 - 3.402 4 $240,000 0.2
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KSY2
3.125% 2036-Jun 84.230 - 84.230 84.680 - 84.680 4.652 - 4.652 4 $400,000 0.45
Aubrey Tex Indpt Sch Dist Sch Bldg
050195TW6
4.000% 2037-Feb 97.137 - 97.137 99.334 - 99.334 4.061 - 4.061 3 $60,000 2.197
Austin Tex Ref-pub Impt
052397PD2
5.000% 2031-Sep 109.450 - 109.450 109.700 - 109.700 3.414 - 3.414 2 $20,000 0.25
Austin Tex Arpt Sys Rev Ser A
052398GD0
5.000% 2049-Nov 101.297 - 101.297 104.712 - 104.712 4.226 - 4.226 5 $275,000 3.415
Austin Tex Cmnty College Dist Ref-ltd Tax
052403DV1
4.000% 2024-Aug 100.265 - 100.265 100.465 - 100.465 3.427 - 3.427 3 $45,000 0.2
Austin Tex Cmnty College Dist Rev Combined Fee-bldg
052404PV6
5.000% 2030-Feb 108.188 - 108.188 108.313 - 108.313 3.524 - 3.524 3 $30,000 0.125
Austin Tex Elec Util Sys Rev Taxable-ser A
052414RX9
3.087% 2031-Nov 83.439 - 83.439 83.535 - 83.535 5.395 - 5.395 2 $50,000 0.096
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TS8
5.000% 2029-Nov 109.468 - 109.468 109.568 - 109.568 3.472 - 3.472 2 $100,000 0.1
Austin Tex Indpt Sch Dist Ref-ser B
052430MK8
5.000% 2026-Aug 104.562 - 104.562 105.287 - 105.287 3.513 - 3.513 4 $80,000 0.725
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PN9
4.000% 2032-Aug 100.385 - 100.385 100.445 - 100.445 3.873 - 3.873 3 $45,000 0.06
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QB4
5.000% 2027-Aug 107.408 - 107.408 107.437 - 107.437 3.322 - 3.322 2 $70,000 0.029
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762J6
5.000% 2024-Nov 103.206 - 103.432 103.766 - 103.766 3.152 - 3.152 4 $95,000 0.56
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762L1
5.000% 2026-Nov 106.532 - 106.532 107.032 - 107.032 3.167 - 3.167 2 $20,000 0.5
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Q0
5.000% 2029-Nov 107.530 - 107.530 108.030 - 108.030 3.284 - 3.284 2 $40,000 0.5
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476B72
5.000% 2022-Nov 100.220 - 100.220 100.232 - 100.286 2.655 - 3.079 6 $95,000 0.066
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477DZ6
5.000% 2031-Nov 109.828 - 109.828 110.028 - 110.028 3.567 - 3.567 2 $30,000 0.2
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MR4
4.000% 2036-Nov 97.808 - 97.808 100.000 - 100.000 4.000 - 4.000 6 $600,000 2.192
Azle Tex Indpt Sch Dist Sch Bldg
054789XW7
4.000% 2035-Feb 99.566 - 99.566 99.390 - 101.191 3.813 - 4.063 6 $120,000 1.625
Barbers Hill Tex Indpt Sch Dist Ref-taxable
067167YR1
4.000% 2026-Feb 96.073 - 96.073 97.325 - 97.325 4.868 - 4.868 5 $35,000 1.252
Bastrop Tex Indpt Sch Dist Sch Bldg
070329R33
5.000% 2030-Feb 110.453 - 110.453 110.653 - 110.653 3.357 - 3.357 2 $20,000 0.2
Bastrop Tex Indpt Sch Dist Sch Bldg
070329R82
3.000% 2035-Feb 84.428 - 84.428 87.457 - 87.457 4.319 - 4.319 4 $70,000 3.029
Bay City Tex Indpt Sch Dist Sch Bldg-ser A
072149LJ4
5.000% 2029-Feb 107.553 - 107.553 107.678 - 107.678 3.423 - 3.423 3 $30,000 0.125
Beaumont Tex Ref-ser A
0745095Q9
4.000% 2034-Mar 99.306 - 99.306 99.506 - 99.506 4.054 - 4.054 3 $30,000 0.2
Beaumont Tex Indpt Sch Dist Ref
074527RT1
5.000% 2026-Feb 104.925 - 104.925 105.320 - 105.645 3.220 - 3.320 12 $4,525,000 0.72
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Sys
078043LL8
4.250% 2035-Jul 97.473 - 97.473 100.000 - 100.000 4.243 - 4.243 4 $150,000 2.527
Belton Tex Indpt Sch Dist Sch Bldg
081077E54
5.000% 2026-Feb 106.073 - 106.073 106.223 - 106.223 3.045 - 3.045 4 $800,000 0.15
Belton Tex Indpt Sch Dist Sch Bldg
081077S75
4.000% 2038-Feb 97.955 - 97.955 99.025 - 99.025 4.086 - 4.086 3 $285,000 1.07
Belton Tex Indpt Sch Dist Sch Bldg
081077S83
4.000% 2039-Feb 97.752 - 97.752 99.122 - 99.122 4.074 - 4.074 4 $300,000 1.37
Belton Tex Indpt Sch Dist Sch Bldg
081077T82
4.000% 2047-Feb 93.909 - 93.909 94.770 - 94.770 4.350 - 4.350 2 $2,000,000+ 0.861
Belton Tex Indpt Sch Dist Sch Bldg
081077U56
4.000% 2052-Feb 92.599 - 92.599 93.284 - 93.284 4.410 - 4.410 3 $750,000 0.685
Bexar Cnty Tex Ref-ltd Tax
088281B33
5.000% 2043-Jun 105.432 - 105.432 106.242 - 106.514 3.125 - 3.200 6 $270,000 1.082
Bexar Cnty Tex Ctfs Oblig
088281F70
5.000% 2036-Jun 105.436 - 105.436 105.538 - 105.538 3.706 - 3.706 2 $20,000 0.102
Bexar Cnty Tex Ctfs Oblig
088281K41
5.000% 2029-Jun 108.000 - 108.000 108.250 - 108.250 3.397 - 3.397 3 $30,000 0.25
Bexar Cnty Tex Ref-flood Ctl
088281RR3
5.000% 2029-Jun 101.994 - 101.994 102.494 - 103.023 3.165 - 3.480 7 $90,000 1.029
Bexar Cnty Tex Ctfs Oblig
088281T83
5.000% 2026-Jun 105.412 - 105.412 105.977 - 105.977 3.274 - 3.274 4 $60,000 0.565
Bexar Cnty Tex Ctfs Oblig
088281U73
5.000% 2033-Jun 108.582 - 108.582 108.782 - 108.782 3.680 - 3.680 4 $60,000 0.2
Bexar Cnty Tex Hosp Dist Ref
088365HD6
5.000% 2029-Feb 107.814 - 107.814 107.864 - 107.864 3.387 - 3.387 2 $40,000 0.05
Bexar Cnty Tex Hosp Dist Ref
088365HP9
5.000% 2039-Feb 102.768 - 102.768 102.938 - 102.938 4.380 - 4.380 4 $40,000 0.17
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365HY0
5.000% 2029-Feb 108.880 - 108.880 108.886 - 108.886 3.435 - 3.435 2 $310,000 0.006
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JB8
5.000% 2032-Feb 107.778 - 107.778 107.784 - 107.784 3.621 - 3.621 2 $310,000 0.006
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JE2
3.000% 2035-Feb 84.150 - 84.150 84.250 - 84.250 4.692 - 4.692 3 $60,000 0.1
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365JY8
5.000% 2033-Feb 107.139 - 107.139 107.151 - 107.151 3.729 - 3.729 2 $170,000 0.012
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LF6
4.250% 2052-Feb 92.061 - 92.061 92.232 - 92.232 4.743 - 4.743 4 $900,000 0.171
Bexar Cnty Tex Hsg Fin Corp Sr Living Rev Inn Los Patios Apts-ser A
088382AA4
5.000% 2027-Jan 71.900 - 71.900 73.500 - 73.500 - 3 $285,000 1.6
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MV4
4.000% 2039-Aug 87.983 - 87.983 88.293 - 88.293 5.038 - 5.038 3 $990,000 0.31
Birdville Tex Indpt Sch Dist Sch Bldg
090874NX2
5.000% 2031-Feb 108.496 - 108.496 108.796 - 108.796 3.450 - 3.450 2 $10,000 0.3
Blanco Tex Indpt Sch Dist Sch Bldg
093347HF2
4.000% 2047-Feb 90.300 - 90.300 91.945 - 93.174 4.462 - 4.550 13 $370,000 2.874
Boerne Tex Ref
097041LV7
4.000% 2033-Mar 99.179 - 99.179 100.000 - 100.000 3.998 - 3.998 4 $955,000 0.821
Brazoria Cnty Tex Mun Util Dist No 17 Ref (a Political Subdivision
106055KC9
3.000% 2024-Sep 98.542 - 98.542 98.642 - 98.642 3.739 - 3.739 3 $30,000 0.1
Brazoria Cnty Tex Mun Util Dist No 18 Ref
106056KN3
4.000% 2024-Sep 100.872 - 100.872 100.972 - 100.972 3.472 - 3.472 2 $50,000 0.1
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract
106134AW9
5.000% 2026-Mar 105.121 - 105.121 105.246 - 105.246 3.362 - 3.362 2 $20,000 0.125
Brazosport Tex Indpt Sch Dist Sch Bldg
106241D90
5.000% 2028-Feb 107.468 - 107.468 107.618 - 107.618 3.435 - 3.435 2 $70,000 0.15
Brownsville Tex Ctfs Oblig
116405YA3
4.000% 2041-Feb 92.013 - 92.013 92.073 - 92.073 4.646 - 4.646 2 $20,000 0.06
Brownsville Tex Util Sys Rev Ref
1164752M5
5.000% 2033-Sep 106.402 - 106.402 106.867 - 106.867 3.980 - 3.980 3 $2,595,000 0.465
Brownsville Tex Util Sys Rev Ref-ser A
116475K86
3.000% 2026-Sep 95.919 - 95.919 99.632 - 99.632 3.100 - 3.100 4 $60,000 3.713
Brownsville Tex Util Sys Rev Ref-ser A
116475K94
5.000% 2027-Sep 101.429 - 101.438 101.666 - 101.666 3.145 - 3.145 5 $405,000 0.237
Brownsville Tex Util Sys Rev Ref-ser A
116475L51
5.000% 2028-Sep 101.582 - 101.582 101.711 - 101.711 3.101 - 3.101 3 $435,000 0.129
Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr
117467EC0
3.000% 2038-Aug 79.874 - 79.874 81.844 - 83.480 4.466 - 4.630 6 $355,000 3.606
Bryan Tex Elec Sys Rev New-ser A
117569LL5
4.000% 2032-Jul 98.790 - 98.790 100.790 - 100.790 3.892 - 3.892 5 $100,000 2
Bryan Tex Elec Sys Rev New-ser A
117569LQ4
4.000% 2036-Jul 95.541 - 95.541 95.638 - 95.638 4.426 - 4.426 2 $30,000 0.097
Bryan Tex Indpt Sch Dist Ref
117583G73
3.000% 2023-Feb 99.852 - 99.852 99.886 - 99.886 3.295 - 3.295 2 $60,000 0.034
Buda Tex Ctfs Oblig
118828JH6
3.150% 2042-Aug 73.429 - 73.429 74.170 - 74.170 5.261 - 5.261 3 $75,000 0.741
Bullard Tex Indpt Sch Dist Sch Bldg
120214RN3
5.000% 2047-Feb 106.651 - 106.651 107.201 - 107.201 4.068 - 4.068 4 $2,000,000 0.55
Burkburnett Tex Indpt Sch Dist Sch Bldg
121313JK7
5.000% 2027-Feb 103.100 - 103.100 105.180 - 105.180 2.731 - 2.731 3 $45,000 2.08
Burleson Tex Ctfs Oblig
121385F94
3.000% 2032-Mar 90.079 - 90.079 90.260 - 90.260 4.266 - 4.266 4 $200,000 0.181
Burleson Tex Ref & Impt
121385ZA9
4.000% 2024-Mar 100.880 - 100.880 100.974 - 100.974 3.290 - 3.290 3 $75,000 0.094
Caddo Mills Tex Indpt Sch Dist Sch Bldg-ser A
127253UY6
3.000% 2046-Aug 73.232 - 73.232 73.397 - 73.397 4.903 - 4.903 3 $45,000 0.165
Cameron Cnty Tex Ctfs Oblig
133303U96
5.000% 2027-Feb 106.492 - 106.492 106.517 - 106.517 3.384 - 3.384 2 $80,000 0.025
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042SZ9
4.000% 2028-Aug 100.842 - 100.842 100.942 - 100.942 3.733 - 3.733 3 $30,000 0.1
Carrollton Tex Ref & Impt
145610RQ6
5.000% 2029-Aug 109.608 - 109.608 109.806 - 109.806 3.388 - 3.388 2 $50,000 0.198
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141VT2
5.000% 2027-Sep 106.386 - 106.386 106.586 - 107.339 3.368 - 3.529 3 $120,000 0.953
Celina Tex Ctfs Oblig-wtrwks & Swr
151141ZW1
5.000% 2037-Sep 108.482 - 108.482 108.982 - 108.982 3.899 - 3.899 3 $285,000 0.5
Celina Tex Indpt Sch Dist Sch Bldg
151145VT3
5.000% 2032-Feb 110.024 - 110.024 110.124 - 110.124 3.653 - 3.653 2 $120,000 0.1
Celina Tex Indpt Sch Dist Sch Bldg
151145VV8
4.000% 2034-Feb 100.614 - 100.614 101.429 - 101.429 3.808 - 3.808 3 $60,000 0.815
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D
155498NK0
4.000% 2040-Jan 86.440 - 86.440 87.785 - 87.785 5.070 - 5.070 2 $240,000 1.345
Chambers Cnty Tex Impt Dist No 1 Ser A
157792QB1
2.625% 2045-Sep 62.508 - 62.508 62.673 - 62.673 5.513 - 5.513 3 $45,000 0.165
Chambers Cnty Tex Impt Dist No 1 Rd
157792QS4
4.000% 2034-Sep 96.117 - 96.167 96.317 - 97.517 4.268 - 4.400 6 $375,000 1.4
Cibolo Canyons Spl Impt Dist Tex Ref-ser A
17164ACU5
5.000% 2025-Aug 103.600 - 103.600 103.860 - 103.860 3.574 - 3.574 8 $360,000 0.26
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CM0
4.000% 2038-Feb 96.112 - 96.112 97.295 - 99.384 4.054 - 4.241 11 $5,185,000+ 3.272
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541DN7
5.000% 2025-Feb 103.717 - 103.717 104.228 - 104.478 3.030 - 3.137 6 $700,000 0.761
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541DT4
5.000% 2030-Feb 110.120 - 110.120 110.172 - 110.172 3.427 - 3.427 2 $600,000 0.052
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541EW6
5.000% 2034-Feb 108.495 - 108.495 108.570 - 108.570 3.795 - 3.795 3 $45,000 0.075
Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
187145BP1
3.950% 2032-Dec 89.209 - 89.209 89.329 - 89.329 5.322 - 5.322 3 $30,000 0.12
Clifton Tex Indpt Sch Dist Sch Bldg
187162EH1
2.125% 2029-Aug 86.860 - 86.860 87.260 - 87.260 4.284 - 4.284 4 $60,000 0.4
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PGE0
3.250% 2030-Dec 93.300 - 93.300 94.150 - 94.150 4.096 - 4.096 4 $60,000 0.85
College Mainland Tex Ltd Tax
19427PCJ6
5.000% 2029-Aug 109.412 - 109.412 110.120 - 110.120 3.340 - 3.340 3 $75,000 0.708
College Station Tex Ref & Impt
194469AL6
5.000% 2024-Feb 100.909 - 100.909 100.969 - 100.969 - 2 $40,000 0.06
College Station Tex Ctfs Oblig
194469HW5
5.000% 2027-Feb 105.891 - 105.891 106.141 - 106.141 3.474 - 3.474 3 $30,000 0.25
College Station Tex Ref
194469KQ4
5.000% 2030-Feb 109.457 - 109.457 109.657 - 109.657 3.502 - 3.502 2 $20,000 0.2
College Station Tex Ctfs Oblig
194469LN0
5.000% 2023-Feb 100.594 - 100.715 100.715 - 100.715 3.051 - 3.051 4 $4,890,000+ 0.121
Collin Cnty Tex Permanent Impt
194740NC6
3.125% 2036-Feb 82.817 - 82.817 84.690 - 84.690 4.677 - 4.677 4 $130,000 1.873
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GP3
5.000% 2028-Aug 104.594 - 104.594 105.219 - 105.219 3.816 - 3.816 4 $20,000 0.625
Collin Cnty Tex Cmnty College Dist Ser A
194741HL1
5.000% 2031-Aug 108.274 - 108.274 108.334 - 109.410 3.450 - 3.619 4 $210,000 1.136
Collin Cnty Tex Mun Util Dist No 1 Rd
194748DC0
3.000% 2023-Feb 99.793 - 99.793 99.893 - 99.893 3.277 - 3.277 2 $100,000 0.1
Comal Tex Indpt Sch Dist Sch Bldg
1998202X8
5.000% 2023-Feb 100.512 - 100.512 100.622 - 100.622 3.105 - 3.105 4 $100,000 0.11
Connally Tex Cons Indpt Sch Dist Ref
207435MT2
4.000% 2029-Aug 100.952 - 100.952 102.152 - 102.152 3.400 - 3.400 4 $3,360,000 1.2
Connally Tex Cons Indpt Sch Dist Ref
207435MV7
4.000% 2031-Aug 100.197 - 100.197 101.427 - 101.427 3.600 - 3.600 4 $775,000 1.23
Conroe Tex Ctfs Oblig-ser C
2083995X9
5.000% 2027-Nov 107.270 - 107.270 107.274 - 107.274 3.439 - 3.439 2 $490,000 0.004
Conroe Tex Ctfs Oblig-ser B
208399V85
5.000% 2028-Nov 107.945 - 107.945 108.447 - 108.660 3.420 - 3.457 5 $330,000 0.715
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418T45
5.000% 2028-Feb 107.360 - 107.975 108.100 - 108.100 3.340 - 3.340 3 $110,000 0.74
Conroe Tex Indpt Sch Dist Sch Bldg
208418W82
5.000% 2031-Feb 111.731 - 111.731 111.737 - 111.737 3.379 - 3.379 2 $340,000 0.006
Conroe Tex Mun Mgmt Dist No 1
208422GG4
4.500% 2026-Sep 103.075 - 103.075 103.275 - 103.275 3.596 - 3.596 4 $100,000 0.2
Coppell Tex Ref
2174824Q8
3.000% 2028-Feb 97.000 - 97.000 97.582 - 97.582 3.500 - 3.500 2 $50,000 0.582
Coppell Tex Indpt Sch Dist Sch Bldg
217489X65
4.000% 2027-Aug 100.425 - 100.425 100.485 - 100.485 3.429 - 3.429 2 $30,000 0.06
Coppell Tex Indpt Sch Dist Ref-ser A
217490BH3
5.000% 2023-Aug 101.538 - 101.538 101.545 - 101.545 3.191 - 3.191 2 $880,000 0.007
Corpus Christi Tex Ref-gen Impt-ser B
220113FE9
5.000% 2031-Mar 108.408 - 108.408 108.558 - 108.558 3.672 - 3.672 2 $40,000 0.15
Corpus Christi Tex Gen Impt-ser C
220113KT0
5.000% 2035-Mar 109.699 - 109.699 110.199 - 110.199 3.707 - 3.707 3 $270,000 0.5
Corpus Christi Tex Indpt Sch Dist Sch Bldg-ser A-conv 08/15/2019
2201475J7
4.000% 2039-Aug 95.242 - 95.242 98.616 - 98.616 4.114 - 4.114 4 $200,000 3.374
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245D76
5.000% 2032-Jul 105.364 - 105.364 105.977 - 105.977 3.838 - 3.838 3 $30,000 0.613
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245H72
5.000% 2033-Jul 106.360 - 106.360 106.510 - 106.510 4.018 - 4.018 2 $70,000 0.15
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245H80
5.000% 2034-Jul 105.930 - 105.930 105.995 - 105.995 4.093 - 4.093 2 $40,000 0.065
Corpus Christi Tex Util Sys Rev Jr Lien-impt
220245SM7
3.500% 2042-Jul 81.766 - 81.766 72.421 - 82.384 4.900 - 5.875 3 $16,000 0.618
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A
220245VT8
5.000% 2045-Jul 101.244 - 101.244 102.115 - 102.115 4.187 - 4.187 4 $170,000 0.871
Cotulla Tex Indpt Sch Dist Sch Bldg
222057HV6
5.000% 2029-Feb 107.907 - 107.907 108.008 - 108.008 3.583 - 3.583 2 $40,000 0.101
Crosby Tex Indpt Sch Dist Sch Bldg
227381PR5
4.250% 2036-Feb 100.621 - 100.621 100.721 - 100.721 3.403 - 3.403 2 $100,000 0.1
Crowley Tex Indpt Sch Dist Sch Bldg
2281295J7
4.750% 2038-Aug 100.868 - 100.868 101.118 - 101.118 3.377 - 3.377 4 $200,000 0.25
Crowley Tex Indpt Sch Dist Ref-ser A
228130AJ9
5.000% 2023-Aug 101.065 - 101.065 101.265 - 101.265 3.446 - 3.446 2 $20,000 0.2
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605L8
5.000% 2023-Feb 100.538 - 100.538 100.550 - 100.550 3.492 - 3.492 2 $20,000 0.012
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605T1
5.000% 2030-Feb 102.060 - 102.130 102.371 - 102.460 3.155 - 3.221 6 $335,000 0.4
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EL9
5.000% 2030-Feb 107.870 - 107.870 108.120 - 108.120 3.564 - 3.564 3 $60,000 0.25
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769ER6
5.000% 2035-Feb 106.831 - 106.831 109.815 - 109.815 3.281 - 3.281 3 $180,000 2.984
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769GB9
5.000% 2029-Feb 108.496 - 108.496 108.696 - 108.696 3.467 - 3.467 2 $30,000 0.2
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769JE0
5.000% 2031-Feb 110.354 - 110.354 110.654 - 110.654 3.520 - 3.520 2 $10,000 0.3
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KP3
5.000% 2034-Feb 109.215 - 109.647 109.747 - 109.747 3.756 - 3.756 4 $280,000 0.532
Dallas Cnty Tex Ctfs Oblig
234650NC9
5.000% 2028-Aug 106.190 - 106.190 106.250 - 106.250 3.270 - 3.270 2 $800,000 0.06
Dallas Cnty Tex Ctfs Oblig
234650NF2
3.000% 2031-Aug 88.243 - 88.243 90.678 - 90.678 4.273 - 4.273 4 $200,000 2.435
Dallas Cnty Tex Ctfs Oblig
234650NU9
5.000% 2035-Aug 110.580 - 110.580 111.342 - 111.342 3.623 - 3.623 9 $4,170,000+ 0.762
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build
234667JL8
5.621% 2044-Aug 104.905 - 104.905 106.768 - 106.768 5.103 - 5.103 2 $2,250,000+ 1.863
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365J5
5.000% 2033-Nov 106.066 - 106.363 106.688 - 106.688 4.022 - 4.022 6 $450,000 0.622
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365K2
4.000% 2034-Nov 94.572 - 94.572 94.748 - 98.250 4.186 - 4.570 4 $95,000 3.678
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365X4
5.000% 2030-Nov 108.191 - 108.191 108.391 - 108.391 3.785 - 3.785 2 $30,000 0.2
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366A3
5.000% 2033-Nov 105.440 - 105.440 107.419 - 107.419 3.920 - 3.920 2 $265,000 1.979
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L40
5.250% 2029-Nov 101.580 - 101.580 101.970 - 103.300 2.158 - 3.384 12 $350,000 1.72
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L73
5.250% 2032-Nov 101.331 - 101.331 101.578 - 101.578 3.750 - 3.750 4 $7,230,000+ 0.247
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036R36
5.250% 2031-Nov 101.520 - 101.520 102.035 - 103.340 2.121 - 3.324 5 $120,000 1.82
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036T75
5.000% 2043-Nov 99.200 - 99.746 101.200 - 101.260 3.802 - 3.858 6 $100,000 2.06
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser A
235036W48
5.000% 2032-Nov 100.667 - 100.667 100.837 - 100.837 4.200 - 4.200 2 $4,000,000+ 0.17
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser B
235036Y87
5.000% 2039-Nov 99.870 - 99.870 100.019 - 100.019 4.670 - 4.670 2 $20,000 0.149
Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A
23503CAN7
4.507% 2051-Nov 86.284 - 86.938 86.962 - 87.089 5.391 - 5.401 6 $5,860,000+ 0.805
Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A
23503CAP2
4.087% 2051-Nov 84.289 - 84.289 84.480 - 84.480 5.118 - 5.118 2 $70,000 0.191
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBD8
5.000% 2035-Nov 105.055 - 105.055 106.055 - 106.055 4.255 - 4.255 4 $40,000 1
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBF3
5.000% 2037-Nov 104.100 - 104.751 104.951 - 104.951 4.387 - 4.387 5 $65,000 0.851
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBN6
5.000% 2050-Nov 102.663 - 102.663 102.788 - 102.788 4.650 - 4.650 2 $0 0.125
Dallas Tex Ref & Impt-ser A
235219JP8
5.000% 2031-Feb 100.453 - 100.453 100.603 - 100.603 3.351 - 3.351 3 $6,930,000+ 0.15
Dallas Tex Ref & Impt
235219KG6
5.000% 2024-Feb 102.243 - 102.243 102.466 - 102.466 3.151 - 3.151 4 $3,850,000+ 0.223
Dallas Tex Ref & Impt
235219KK7
5.000% 2027-Feb 102.060 - 102.060 102.300 - 102.350 3.236 - 3.273 5 $210,000 0.29
Dallas Tex Ref & Impt
235219KL5
5.000% 2028-Feb 102.195 - 102.195 102.371 - 102.371 3.221 - 3.221 3 $6,010,000+ 0.176
Dallas Tex Ref & Impt
235219KM3
5.000% 2029-Feb 102.000 - 102.000 103.655 - 103.655 2.283 - 2.283 4 $150,000 1.655
Dallas Tex Ref & Impt
235219MW9
5.000% 2028-Feb 106.869 - 106.869 106.953 - 106.953 3.280 - 3.280 2 $10,000,000+ 0.084
Dallas Tex Ref & Impt-ser A
235219RV6
5.000% 2029-Feb 108.278 - 108.513 108.679 - 108.917 3.430 - 3.470 5 $745,000 0.639
Dallas Tex Ref & Impt
235219TE2
4.000% 2033-Feb 99.000 - 99.000 99.500 - 100.000 3.999 - 4.059 8 $190,000 1
Dallas Tex Ctfs Oblig
235219UD2
5.000% 2031-Feb 109.716 - 109.716 110.880 - 110.880 3.490 - 3.490 2 $270,000 1.164
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PW0
5.000% 2024-Dec 103.469 - 103.469 103.940 - 103.940 3.110 - 3.110 2 $3,190,000+ 0.471
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RW8
5.000% 2046-Dec 104.071 - 104.071 105.379 - 105.549 3.145 - 3.200 5 $125,000 1.478
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SR8
4.000% 2037-Dec 98.768 - 98.768 99.818 - 99.818 4.016 - 4.016 5 $625,000 1.05
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TC0
5.000% 2029-Dec 109.677 - 109.677 109.777 - 109.777 3.448 - 3.448 2 $160,000 0.1
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TD8
5.000% 2030-Dec 110.132 - 110.132 110.632 - 110.632 3.321 - 3.321 2 $50,000 0.5
Dallas Tex Hotel Occupancy Tax Rev Ref
235286AS0
4.000% 2038-Aug 87.755 - 87.755 87.854 - 87.854 5.127 - 5.127 2 $180,000 0.099
Dallas Tex Indpt Sch Dist Sch Bldg
235308F24
5.000% 2023-Feb 100.666 - 100.666 100.670 - 100.670 3.172 - 3.172 2 $300,000 0.004
Dallas Tex Indpt Sch Dist Ref-ser A-optional Call
235308VD2
5.000% 2034-Aug 103.110 - 103.110 103.569 - 103.569 3.026 - 3.026 4 $410,000 0.459
Dallas Tex Indpt Sch Dist Ref
235308VL4
5.000% 2025-Feb 103.756 - 103.756 104.224 - 104.224 3.139 - 3.139 5 $110,000 0.468
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WG4
4.000% 2033-Feb 100.333 - 100.333 100.708 - 100.708 3.684 - 3.684 4 $40,000 0.375
Dallas Tex Wtrwks & Swr Sys Rev Ref
2354165R1
5.000% 2028-Oct 101.530 - 101.530 101.790 - 101.790 3.172 - 3.172 4 $120,000 0.26
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166K5
5.000% 2024-Oct 103.342 - 103.342 103.702 - 103.702 3.080 - 3.080 5 $370,000 0.36
Dallas Tex Convention Ctr Hotel Dev Corp Hotel Rev Ser A
235417AQ5
5.000% 2024-Jan 98.861 - 98.861 100.159 - 100.309 1.003 - 2.890 6 $100,000 1.448
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRY3
5.000% 2038-Oct 107.371 - 107.371 107.621 - 107.621 3.883 - 3.883 2 $30,000 0.25
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JSB2
5.000% 2045-Oct 104.627 - 104.627 104.792 - 104.792 4.286 - 4.286 3 $45,000 0.165
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JVK8
3.000% 2046-Oct 72.928 - 72.928 75.125 - 75.125 4.748 - 4.748 3 $105,000 2.197
De Soto Tex Indpt Sch Dist Cap Apprec-ref
241722FN2
N/R 2025-Aug 90.554 - 90.554 91.079 - 91.079 3.277 - 3.277 4 $120,000 0.525
Deer Park Tex Indpt Sch Dist Sch Bldg
2441272D7
4.000% 2040-Aug 97.499 - 97.499 98.439 - 98.439 4.124 - 4.124 2 $1,390,000 0.94
Deer Park Tex Indpt Sch Dist Ref
244127R99
5.000% 2029-Feb 108.795 - 108.795 108.995 - 108.995 3.418 - 3.418 3 $30,000 0.2
Del Valle Tex Indpt Sch Dist Ref-ser A
245505RU8
5.000% 2023-Jun 101.070 - 101.070 101.091 - 101.091 3.420 - 3.420 2 $30,000 0.021
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VD1
5.000% 2032-Jun 108.161 - 108.161 108.361 - 108.361 3.586 - 3.586 2 $20,000 0.2
Denton Tex Ref-ser A
2488668L2
5.000% 2028-Feb 108.405 - 108.405 108.438 - 108.438 3.274 - 3.274 2 $60,000 0.033
Denton Tex Ctfs Oblig
248866E43
4.000% 2045-Feb 87.803 - 87.803 90.236 - 90.236 4.710 - 4.710 2 $50,000 2.433
Denton Tex Ref & Impt
248867DN0
5.000% 2027-Feb 106.518 - 106.518 106.683 - 106.683 3.344 - 3.344 3 $150,000 0.165
Denton Tex Indpt Sch Dist Cap Apprec-ref
249002EU6
N/R 2025-Aug 92.759 - 92.759 93.185 - 93.185 2.470 - 2.470 3 $900,000 0.426
Denton Tex Indpt Sch Dist Sch Bldg
249002GW0
5.000% 2029-Aug 109.556 - 109.556 109.756 - 109.756 3.397 - 3.397 2 $20,000 0.2
Donna Tex Indpt Sch Dist Ref
257849SL4
4.000% 2040-Feb 94.458 - 94.458 96.758 - 98.172 4.148 - 4.266 7 $150,000 3.714
Dowdell Pub Util Dist Tex Ser A
260655MS1
3.250% 2038-Sep 83.242 - 83.242 83.872 - 83.872 4.700 - 4.700 2 $35,000 0.63
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696HG8
4.000% 2036-Aug 96.490 - 96.490 99.600 - 99.600 4.038 - 4.038 3 $60,000 3.11
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696NQ9
4.000% 2038-Aug 94.932 - 94.932 97.142 - 97.142 4.249 - 4.249 5 $135,000 2.21
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-taxable-ser C
269696NV8
5.000% 2026-Aug 100.939 - 100.939 102.846 - 102.846 4.195 - 4.195 8 $240,000 1.907
Eanes Tex Indpt Sch Dist Sch Bldg-ser A
270083Q68
2.000% 2024-Aug 97.370 - 97.370 97.669 - 97.669 3.318 - 3.318 4 $300,000 0.299
East Downtown Redev Auth Tex Tax Increment Contract Rev Ref
272066AK7
5.000% 2031-Sep 108.192 - 108.192 109.767 - 109.767 3.703 - 3.703 7 $395,000 1.575
East Downtown Redev Auth Tex Tax Increment Contract Rev Ref
272066AM3
4.000% 2033-Sep 99.427 - 99.427 99.566 - 99.566 4.049 - 4.049 4 $400,000 0.139
Edinburg Tex Ctfs Oblig-ser A
280767L85
5.000% 2028-Mar 107.236 - 107.236 107.240 - 107.240 3.520 - 3.520 2 $450,000 0.004
Edinburg Tex Ctfs Oblig-ser A
280767M35
5.000% 2031-Mar 109.562 - 109.562 109.622 - 109.622 3.661 - 3.661 3 $45,000 0.06
El Paso Cnty Tex Ref
283497T96
5.000% 2028-Feb 106.677 - 106.677 106.877 - 106.877 3.454 - 3.454 2 $30,000 0.2
El Paso Tex
283734D32
4.000% 2042-Aug 92.441 - 92.441 94.544 - 94.544 4.415 - 4.415 3 $45,000 2.103
El Paso Tex Ref & Impt-ser A
283734S28
5.000% 2032-Aug 107.608 - 107.608 107.758 - 107.758 3.710 - 3.710 2 $40,000 0.15
El Paso Tex Ctfs Oblig
283734SR3
5.000% 2039-Aug 101.256 - 101.256 101.356 - 101.356 3.419 - 3.419 2 $40,000 0.1
El Paso Tex Ref & Impt
283734WP2
5.000% 2024-Aug 102.812 - 102.812 103.062 - 103.062 3.300 - 3.300 2 $30,000 0.25
El Paso Tex Mun Drain Util Sys Rev Ref & Impt
283791DP3
5.000% 2028-Mar 105.860 - 105.860 106.010 - 106.010 3.519 - 3.519 2 $40,000 0.15
El Paso Tex Mun Drain Util Sys Rev Ref-ser A
283791GT2
5.000% 2037-Mar 104.739 - 104.739 104.838 - 104.838 4.308 - 4.308 2 $20,000 0.099
El Paso Tex Mun Drain Util Sys Rev Ref-ser A
283791GY1
4.250% 2042-Mar 93.308 - 93.308 94.114 - 94.114 4.716 - 4.716 3 $150,000 0.806
El Paso Tex Wtr & Swr Rev Ref
283822FU3
5.000% 2030-Mar 102.503 - 102.503 102.536 - 102.536 3.161 - 3.161 5 $3,000,000+ 0.033
El Paso Tex Wtr & Swr Rev Ref-ser A
283822SF2
5.000% 2028-Mar 107.976 - 107.976 107.996 - 107.996 3.373 - 3.373 2 $100,000 0.02
El Paso Tex Wtr & Swr Rev Ref
283822UZ5
5.000% 2032-Mar 107.967 - 107.967 108.027 - 108.027 3.588 - 3.588 2 $110,000 0.06
El Paso Tex Wtr & Swr Rev Ref & Impt
283822WF7
5.000% 2041-Mar 105.223 - 105.223 105.283 - 105.283 4.247 - 4.247 3 $45,000 0.06
Elgin Tex Indpt Sch Dist Sch Bldg
286533SB1
4.000% 2033-Aug 100.659 - 100.659 100.844 - 100.844 3.895 - 3.895 2 $70,000 0.185
Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A
286533TH7
4.000% 2047-Aug 93.844 - 93.909 94.069 - 95.848 4.273 - 4.394 12 $1,155,000 2.004
Euless Tex Ctfs Oblig
298263X74
3.125% 2038-Aug 78.070 - 78.070 79.270 - 79.270 5.037 - 5.037 4 $20,000 1.2
Fall Creek Mgmt Dist Tex Road
30616RBP7
2.500% 2035-Sep 74.000 - 74.000 75.290 - 75.290 5.141 - 5.141 3 $45,000 1.29
Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention
307149AJ3
6.200% 2023-Oct 93.273 - 93.273 94.270 - 94.270 12.454 - 12.454 2 $30,000 0.997
Florence Tex Indpt Sch Dist Sch Bldg
340369HL4
5.000% 2040-Aug 106.509 - 106.509 107.365 - 107.365 4.005 - 4.005 4 $2,190,000+ 0.856
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CU3
5.000% 2028-Aug 106.790 - 106.790 106.915 - 106.915 3.446 - 3.446 3 $30,000 0.125
Fort Bend Cnty Tex Ctfs Oblig
346766D21
5.000% 2030-Mar 109.155 - 110.442 109.904 - 110.482 3.390 - 3.474 5 $95,000 1.327
Fort Bend Cnty Tex Ctfs Oblig
346766D54
5.000% 2033-Mar 111.573 - 111.573 111.590 - 111.590 3.542 - 3.542 2 $120,000 0.017
Fort Bend Cnty Tex Ref-road
346766RB6
5.000% 2025-Mar 100.745 - 100.745 100.805 - 100.805 3.044 - 3.044 2 $80,000 0.06
Fort Bend Cnty Tex Rd
346766XS2
5.000% 2040-Mar 104.640 - 104.640 105.215 - 105.215 4.175 - 4.175 4 $50,000 0.575
Fort Bend Cnty Tex Ctfs Oblig-ser A
346766ZB7
5.000% 2028-Mar 107.591 - 107.591 107.791 - 107.791 3.413 - 3.413 2 $30,000 0.2
Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road
34679TUK9
2.000% 2027-Sep 89.080 - 89.080 90.525 - 91.035 4.027 - 4.149 10 $750,000 1.955
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CG2
5.000% 2029-Mar 102.937 - 102.937 104.037 - 104.737 2.956 - 3.250 3 $65,000 1.8
Fort Bend Cnty Tex Mun Util Dist No 139 Ref-road
34681DEA0
3.000% 2025-Mar 97.914 - 97.914 97.974 - 97.974 3.885 - 3.885 2 $80,000 0.06
Fort Bend Cnty Tex Mun Util Dist No 133
34683CGN0
3.375% 2029-Sep 93.500 - 93.500 93.695 - 93.695 4.443 - 4.443 3 $60,000 0.195
Fort Bend Cnty Tex Mun Util Dist No 194 Ref
34683EKS0
3.000% 2025-Sep 96.899 - 96.899 97.024 - 97.024 4.091 - 4.091 2 $50,000 0.125
Fort Bend Tex Indpt Sch Dist Ref
346843NA9
5.000% 2028-Aug 106.747 - 106.747 106.989 - 106.989 3.430 - 3.430 2 $60,000 0.242
Fort Bend Tex Indpt Sch Dist Ref
346843NC5
5.000% 2030-Aug 105.425 - 106.214 106.414 - 106.414 3.554 - 3.554 4 $30,000 0.989
Fort Worth Tex Ref & Impt-gen Purp-ser A
3494255U8
5.000% 2023-Mar 100.771 - 100.771 100.829 - 100.829 3.000 - 3.000 3 $5,010,000+ 0.058
Fort Worth Tex Gen Purp
349426AH9
5.000% 2027-Mar 106.454 - 106.454 106.579 - 106.579 3.384 - 3.384 2 $30,000 0.125
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A
349515G91
5.000% 2027-Feb 106.398 - 106.398 107.502 - 107.502 3.150 - 3.150 3 $250,000 1.104
Fort Worth Tex Wtr & Swr Rev
349515Q33
5.000% 2025-Feb 103.990 - 103.990 104.081 - 104.151 3.170 - 3.200 4 $3,350,000+ 0.161
Friendswood Tex Indpt Sch Dist Ref
358586NK7
4.000% 2033-Feb 99.695 - 99.695 99.755 - 99.755 4.029 - 4.029 2 $20,000 0.06
Frisco Tex Ref & Impt
358776A85
5.000% 2024-Feb 102.340 - 102.340 102.493 - 102.493 3.131 - 3.131 7 $780,000 0.153
Frisco Tex Ref & Impt
358776B68
5.000% 2030-Feb 109.967 - 109.967 110.167 - 110.167 3.428 - 3.428 2 $20,000 0.2
Frisco Tex Ref & Impt-ser A
358776HE5
5.000% 2026-Feb 103.673 - 103.673 104.030 - 104.030 3.222 - 3.222 5 $235,000 0.357
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CB52
5.000% 2031-Feb 108.908 - 108.908 109.108 - 109.108 3.497 - 3.497 2 $20,000 0.2
Frisco Tex Indpt Sch Dist Sch Bldg
35880CPF5
4.000% 2027-Aug 100.780 - 100.780 101.163 - 101.660 3.080 - 3.353 5 $450,000 0.88
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CTS3
2.500% 2028-Aug 95.697 - 95.697 95.757 - 95.757 3.300 - 3.300 3 $600,000 0.06
Frisco Tex Indpt Sch Dist Sch Bldg
35880CW42
5.000% 2023-Feb 100.605 - 100.665 100.715 - 100.827 2.755 - 3.052 5 $550,000 0.222
Frisco Tex Indpt Sch Dist
35880CYB4
5.000% 2027-Aug 107.331 - 107.331 107.787 - 107.787 3.259 - 3.259 3 $420,000 0.456
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZP2
5.000% 2034-Aug 107.028 - 107.028 107.228 - 107.228 3.715 - 3.715 2 $20,000 0.2
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZU1
4.000% 2039-Aug 95.553 - 95.553 97.100 - 97.100 4.242 - 4.242 3 $3,000,000+ 1.547
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334C50
N/R 2032-Aug 64.562 - 64.562 65.125 - 65.125 4.390 - 4.390 3 $45,000 0.563
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BE9
5.000% 2023-Aug 101.615 - 101.615 101.711 - 101.711 3.000 - 3.000 2 $1,240,000 0.096
Galveston Cnty Tex Mun Util Dist No 56
36423GDS3
2.000% 2035-Dec 68.250 - 68.250 69.500 - 69.500 5.234 - 5.234 2 $80,000 1.25
Galveston Tex Indpt Sch Dist Ref
364496NP0
5.000% 2024-Feb 100.547 - 100.547 100.572 - 100.572 3.253 - 3.253 3 $300,000 0.025
Galveston Tex Indpt Sch Dist Sch Bldg
364496NZ8
2.000% 2023-Feb 99.454 - 99.454 99.601 - 99.601 3.189 - 3.189 4 $400,000 0.147
Galveston Tex Indpt Sch Dist Ref-taxable
364496PN3
5.000% 2024-Feb 100.333 - 100.333 100.764 - 100.864 4.323 - 4.400 7 $390,000 0.531
Galveston Tex Indpt Sch Dist Sch Bldg
364496QE2
5.000% 2033-Feb 108.759 - 108.759 108.819 - 108.819 3.620 - 3.620 2 $1,000,000 0.06
Garland Tex Ctfs Oblig
3661197V1
5.000% 2028-Feb 108.169 - 108.169 108.198 - 108.198 3.321 - 3.321 2 $70,000 0.029
Garland Tex Elec Util Sys Rev Ref-ser A
366133RM0
3.000% 2037-Mar 80.093 - 80.093 80.156 - 80.156 4.940 - 4.940 2 $2,500,000+ 0.063
Garland Tex Wtr & Swr Rev Ref-sys
366168PY2
4.000% 2023-Mar 100.333 - 100.333 100.335 - 100.335 3.180 - 3.180 2 $1,480,000 0.002
Garland Tex Wtr & Swr Rev Ref-sys
366168RC8
5.000% 2032-Mar 109.416 - 109.416 109.616 - 109.616 3.777 - 3.777 2 $20,000 0.2
Georgetown Tex Ctfs Oblig-ser A
373029PK7
5.000% 2026-Aug 106.334 - 106.334 106.363 - 106.363 3.238 - 3.238 2 $70,000 0.029
Georgetown Tex Ctfs Oblig-ser A
373029PL5
5.000% 2027-Aug 107.658 - 107.658 107.676 - 107.676 3.282 - 3.282 2 $110,000 0.018
Georgetown Tex
373029RY5
5.000% 2032-Aug 109.698 - 109.698 109.763 - 109.763 3.699 - 3.699 3 $60,000 0.065
Georgetown Tex Indpt Sch Dist Unrefunded Balance-sch
373046ZH7
2.500% 2044-Aug 98.964 - 98.964 99.296 - 99.296 - 2 $30,000 0.332
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser B-rmkt 10/03/2022
3826043T1
4.375% 2045-Oct 98.676 - 98.826 99.026 - 100.000 4.375 - 4.443 34 $1,620,000 1.324
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse
382604E85
5.000% 2032-Feb 100.668 - 100.668 100.670 - 100.670 3.172 - 3.172 2 $1,540,000 0.002
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg
382604M29
4.000% 2030-Feb 100.990 - 101.169 101.469 - 101.697 3.250 - 3.350 11 $665,000 0.707
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser A
382604U79
4.000% 2038-Feb 93.400 - 93.400 93.460 - 93.460 4.597 - 4.597 2 $200,000 0.06
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg
382604V94
5.000% 2026-Feb 104.504 - 104.504 104.668 - 104.668 3.520 - 3.520 4 $80,000 0.164
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBJ5
5.000% 2033-Oct 104.849 - 104.849 104.914 - 104.914 3.996 - 3.996 2 $50,000 0.065
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBQ9
5.000% 2043-Oct 103.209 - 103.777 103.309 - 104.043 4.170 - 4.318 8 $1,020,000 0.834
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBR7
5.000% 2048-Oct 102.267 - 102.267 102.392 - 102.392 4.504 - 4.504 2 $100,000 0.125
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TBS5
5.000% 2052-Oct 100.721 - 100.721 101.150 - 101.150 - 2 $60,000 0.429
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCC9
4.000% 2049-Oct 85.323 - 85.323 85.425 - 87.847 4.808 - 4.988 22 $1,705,000 2.524
Grand Prairie Tex Indpt Sch Dist Ref-ser B
386155FG5
5.000% 2027-Feb 104.866 - 104.866 105.066 - 105.066 3.587 - 3.587 2 $20,000 0.2
Grapevine Tex Ctfs Oblig
388625GR0
5.000% 2027-Feb 105.938 - 105.938 106.138 - 106.138 3.475 - 3.475 2 $20,000 0.2
Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien
39356ACQ6
7.000% 2028-Sep 117.350 - 117.350 117.575 - 117.575 3.687 - 3.687 7 $400,000 0.225
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A
397586RF7
5.000% 2026-Feb 105.038 - 105.038 105.098 - 105.098 3.388 - 3.388 3 $30,000 0.06
Gregory Portland Tex Indpt Sch Dist Prerefunded-sch Bldg-ser A
397586SC3
5.250% 2039-Feb 100.245 - 100.245 100.545 - 100.545 3.752 - 3.752 2 $10,000 0.3
Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B
40219RAZ6
5.000% 2027-Oct 106.704 - 106.704 106.734 - 106.734 3.520 - 3.520 2 $2,000,000+ 0.03
Gunter Tex Indpt Sch Dist Sch Bldg
403126PP4
5.000% 2039-Feb 108.257 - 108.257 109.200 - 109.200 3.869 - 3.869 2 $2,870,000+ 0.943
Harris Cnty Tex Mun Util Dist No 216 Ref
413925GD4
4.000% 2038-Aug 83.283 - 85.665 83.483 - 85.765 5.341 - 5.582 6 $30,000 2.482
Harris Cnty Tex Ref
414004MQ1
N/R 2023-Aug 97.031 - 97.031 97.091 - 97.091 3.403 - 3.403 2 $100,000 0.06
Harris Cnty Tex Ref-perm Impt-ser A
414005C30
5.000% 2025-Oct 103.575 - 103.575 104.125 - 104.125 3.540 - 3.540 6 $120,000 0.55
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WQ7
5.000% 2035-Aug 104.135 - 104.135 104.281 - 104.281 3.800 - 3.800 2 $9,830,000+ 0.146
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BJ0
5.000% 2037-Nov 100.120 - 100.120 100.236 - 100.342 2.215 - 3.048 17 $1,900,000 0.222
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HZ6
5.000% 2027-Dec 101.709 - 101.709 102.621 - 102.621 3.729 - 3.729 4 $40,000 0.912
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec 87.875 - 87.875 90.658 - 92.228 4.546 - 4.663 9 $390,000 4.353
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009KM1
5.000% 2045-Jul 99.443 - 99.489 99.689 - 99.693 5.022 - 5.023 6 $135,000 0.25
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009LU2
5.000% 2029-Oct 107.878 - 107.878 108.780 - 108.780 3.572 - 3.572 3 $45,000 0.902
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140187Q8
5.000% 2028-Oct 108.530 - 108.530 108.730 - 108.730 3.381 - 3.381 2 $30,000 0.2
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140187U9
5.000% 2032-Oct 108.261 - 108.261 108.321 - 108.321 3.643 - 3.643 2 $20,000 0.06
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140187Y1
4.000% 2036-Oct 97.485 - 97.485 98.418 - 98.418 4.150 - 4.150 3 $1,230,000 0.933
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BS7
4.000% 2042-Oct 93.827 - 93.827 94.800 - 94.800 4.393 - 4.393 6 $4,015,000+ 0.973
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BT5
4.250% 2047-Oct 95.057 - 95.057 94.931 - 96.727 4.469 - 4.593 30 $3,795,000 1.67
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCP6
4.000% 2032-Nov 99.581 - 99.581 99.758 - 99.758 4.029 - 4.029 2 $90,000 0.177
Harris Cnty Tex Mun Util Dist No 459 Ref
41419QET4
2.250% 2039-Apr 68.832 - 68.832 69.810 - 70.532 4.869 - 4.948 7 $215,000 1.7
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGR8
5.000% 2026-Nov 105.286 - 105.286 105.486 - 105.486 3.545 - 3.545 2 $30,000 0.2
Harris Cnty Tex Mun Util Dist No 406 Ser A
41422JLG5
3.000% 2024-Sep 98.203 - 98.203 98.439 - 98.439 3.850 - 3.850 4 $180,000 0.236
Harris Cnty Tex Mun Util Dist No 406 Ser A
41422JLH3
3.000% 2025-Sep 95.699 - 95.699 96.799 - 96.799 4.175 - 4.175 4 $300,000 1.1
Harris Cnty Tex Mun Util Dist No 406 Ser A
41422JLK6
3.000% 2027-Sep 91.950 - 91.950 93.000 - 93.000 4.606 - 4.606 5 $600,000 1.05
Harris Cnty Tex Mun Util Dist No 287 Ser A
41422LJH1
2.000% 2035-Sep 67.487 - 67.487 70.261 - 70.261 5.187 - 5.187 7 $140,000 2.774
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PGN2
2.000% 2024-Dec 96.328 - 96.328 96.472 - 96.472 3.706 - 3.706 6 $125,000 0.144
Harris Cnty Tex Mun Util Dist No 434
41422WGJ6
2.000% 2026-Sep 91.650 - 91.650 93.260 - 93.260 3.870 - 3.870 4 $40,000 1.61
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAH0
5.000% 2026-Aug 105.731 - 105.731 105.806 - 105.806 3.387 - 3.387 2 $80,000 0.075
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBR7
5.000% 2032-Aug 109.880 - 109.880 109.885 - 109.885 3.550 - 3.550 2 $400,000 0.005
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBS5
4.000% 2033-Aug 99.320 - 99.320 99.395 - 99.395 4.069 - 4.069 3 $435,000 0.075
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBV8
4.000% 2036-Aug 96.066 - 96.066 96.126 - 96.126 4.375 - 4.375 2 $400,000 0.06
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCF2
5.000% 2025-Aug 104.482 - 104.482 105.487 - 105.487 2.993 - 2.993 4 $350,000 1.005
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCP0
5.000% 2033-Aug 110.108 - 110.108 110.308 - 110.308 3.741 - 3.741 2 $30,000 0.2
Harris Cnty Tex Mun Util Dist No 531
41426YFH3
4.000% 2023-Sep 100.386 - 100.386 100.531 - 100.531 3.406 - 3.406 3 $330,000 0.145
Harris Cnty Tex Mun Util Dist No 536 Rd-ser A
41428THH0
4.500% 2026-Sep 102.160 - 102.160 103.090 - 103.090 3.646 - 3.646 5 $50,000 0.93
Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ser A
41454TFW6
3.000% 2027-Apr 94.560 - 94.560 95.990 - 95.990 3.982 - 3.982 4 $120,000 1.43
Haskell Tex Indpt Sch Dist Prerefunded-2021-sch Bldg
418236CZ6
3.500% 2043-Feb 99.854 - 99.854 100.054 - 100.054 3.340 - 3.340 2 $30,000 0.2
Hays Cnty Tex Ltd Tax
421020J25
5.000% 2029-Feb 105.938 - 105.938 106.148 - 106.148 3.472 - 3.472 2 $40,000 0.21
Hays Cnty Tex Road
421020L30
5.000% 2028-Feb 108.133 - 108.133 108.142 - 108.142 3.332 - 3.332 2 $230,000 0.009
Hays Cnty Tex Ltd Tax
421020P51
4.000% 2035-Feb 96.370 - 96.370 98.375 - 98.375 4.169 - 4.169 3 $300,000 2.005
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211106R3
5.000% 2032-Feb 109.731 - 109.731 109.806 - 109.806 3.631 - 3.631 2 $300,000 0.075
Heart Of Tex Region Mhmr Ctr Rev
42235SAL1
3.750% 2037-Oct 89.525 - 89.525 89.625 - 89.625 4.723 - 4.723 3 $225,000 0.1
Heath Tex Ctfs Oblig
422454GR3
4.000% 2024-Feb 100.128 - 100.128 100.188 - 100.188 3.475 - 3.475 2 $60,000 0.06
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326C25
5.000% 2043-Aug 103.225 - 103.328 104.280 - 104.280 4.170 - 4.170 5 $250,000 1.055
Hidalgo Cnty Tex Drain Dist No 1 Ref
429335HA3
5.000% 2028-Sep 104.149 - 104.149 104.464 - 105.315 3.081 - 3.380 5 $405,000 1.166
Hidalgo Cnty Tex Drain Dist No 1 Prerefunded-impt
429335HF2
3.000% 2027-Sep 99.241 - 99.241 99.638 - 99.638 3.400 - 3.400 2 $10,000 0.397
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335JD5
4.000% 2036-Sep 97.735 - 97.735 95.510 - 98.873 4.107 - 4.435 5 $100,000 1.138
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KV3
5.000% 2026-Sep 105.534 - 105.534 105.551 - 105.551 3.472 - 3.472 2 $120,000 0.017
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien
429343AS5
4.250% 2030-Dec 100.754 - 100.754 100.954 - 100.954 3.407 - 3.407 2 $40,000 0.2
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B
42934ABM1
5.000% 2034-Dec 97.750 - 97.750 98.000 - 98.000 5.223 - 5.223 2 $90,000 0.25
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QC2
3.000% 2034-Feb 87.700 - 87.700 87.800 - 87.800 4.372 - 4.372 2 $120,000 0.1
Highland Village Tex Ref
430840B80
5.000% 2027-Feb 106.199 - 106.199 106.533 - 106.533 3.380 - 3.380 2 $70,000 0.334
Houston Tex Ref-pub Impt-ser A
4423316F6
5.000% 2026-Mar 104.098 - 104.098 104.298 - 104.298 3.651 - 3.651 2 $30,000 0.2
Houston Tex Ref-pub Impt-ser A
4423316L3
5.000% 2031-Mar 109.369 - 109.369 109.569 - 109.569 3.668 - 3.668 2 $20,000 0.2
Houston Tex Ref-pub Impt-ser A
4423316N9
4.000% 2033-Mar 99.626 - 99.626 99.826 - 99.826 4.020 - 4.020 2 $20,000 0.2
Houston Tex Ref-pub Impt-ser A
442331K37
5.000% 2023-Mar 100.652 - 100.652 100.859 - 100.859 2.915 - 2.915 3 $75,000 0.207
Houston Tex Ref-pub Impt-ser A
442331U44
5.000% 2028-Mar 105.950 - 105.950 106.200 - 106.200 3.474 - 3.474 2 $30,000 0.25
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BH8
5.000% 2030-Jul 105.840 - 105.892 106.410 - 106.410 3.750 - 3.750 5 $450,000 0.57
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C
442349CB0
5.000% 2026-Jul 103.247 - 103.247 104.063 - 104.063 3.826 - 3.826 3 $100,000 0.816
Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C
442349EL6
1.272% 2024-Jul 93.180 - 93.180 94.749 - 94.749 4.417 - 4.417 4 $70,000 1.569
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349FN1
5.000% 2033-Jul 103.075 - 103.075 103.240 - 103.240 4.546 - 4.546 3 $45,000 0.165
Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines
442349GA8
4.000% 2041-Jul 78.875 - 78.875 79.000 - 79.000 5.857 - 5.857 2 $100,000 0.125
Houston Tex Cmnty College Sys
44236PJM1
4.000% 2043-Feb 100.527 - 100.527 100.472 - 100.537 2.542 - 2.715 6 $810,000 0.01
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKS6
5.000% 2028-Feb 106.371 - 107.406 107.531 - 107.531 3.452 - 3.452 3 $90,000 1.16
Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A
44237HAJ4
5.000% 2023-Feb 100.561 - 100.561 100.621 - 100.621 3.303 - 3.303 2 $50,000 0.06
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NHN5
5.000% 2028-Sep 99.645 - 99.645 102.102 - 102.102 3.852 - 3.852 4 $40,000 2.457
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser C
442403HQ7
4.000% 2027-Feb 100.071 - 100.071 100.085 - 100.085 3.751 - 3.751 3 $270,000 0.014
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B
442403KB6
4.000% 2028-Feb 100.665 - 100.665 101.030 - 101.930 2.561 - 3.226 11 $2,700,000 1.265
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KW0
5.000% 2028-Feb 104.930 - 104.930 106.960 - 106.960 2.822 - 2.822 4 $230,000 2.03
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LY5
5.000% 2025-Feb 102.900 - 102.900 103.930 - 103.930 3.265 - 3.265 4 $20,000 1.03
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403ME8
4.000% 2032-Feb 100.680 - 100.680 100.740 - 102.798 3.307 - 3.814 4 $200,000 2.118
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse
442403NZ0
5.000% 2030-Feb 106.876 - 106.876 107.076 - 107.076 3.542 - 3.542 2 $30,000 0.2
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref
442404DV8
5.000% 2024-Sep 102.870 - 102.870 103.033 - 103.033 3.385 - 3.385 3 $55,000 0.163
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
4424352E2
5.000% 2025-Nov 101.765 - 101.765 101.974 - 101.974 3.200 - 3.200 3 $195,000 0.209
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
4424352M4
5.000% 2032-Nov 101.360 - 101.360 101.735 - 101.735 3.411 - 3.411 4 $60,000 0.375
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355R0
5.000% 2028-Nov 103.168 - 103.168 103.187 - 103.187 3.430 - 3.430 2 $2,000,000+ 0.019
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365M9
N/R 2022-Dec 99.486 - 99.486 99.496 - 99.496 2.989 - 2.989 2 $1,240,000 0.01
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365T4
N/R 2028-Dec 79.997 - 79.997 80.485 - 80.485 3.550 - 3.550 3 $1,725,000 0.488
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSM0
5.000% 2027-Nov 107.270 - 107.270 107.470 - 107.470 3.399 - 3.399 2 $20,000 0.2
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E
44244CTM9
3.723% 2028-Nov 91.347 - 91.347 91.347 - 94.663 4.736 - 5.399 3 $70,000 3.316
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWX1
5.000% 2031-Nov 109.744 - 109.744 109.844 - 110.289 3.363 - 3.430 4 $210,000 0.545
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CXH5
5.000% 2049-Nov 103.618 - 103.618 103.707 - 103.707 4.388 - 4.388 2 $220,000 0.089
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien
44244CYA9
2.984% 2042-Nov 75.626 - 75.626 75.810 - 75.810 4.885 - 4.885 2 $6,000,000+ 0.184
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZS9
5.000% 2028-Nov 109.101 - 109.101 109.201 - 109.201 3.326 - 3.326 2 $20,000 0.1
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZV2
5.000% 2031-Nov 109.303 - 109.303 110.226 - 110.226 3.540 - 3.540 2 $350,000 0.923
Humble Tex Indpt Sch Dist Sch Bldg-ser A
445047DP5
5.000% 2023-Feb 100.576 - 100.576 100.588 - 100.588 3.391 - 3.391 2 $30,000 0.012
Humble Tex Indpt Sch Dist Sch Bldg
445047HC0
5.000% 2031-Feb 109.547 - 109.547 109.847 - 109.847 3.474 - 3.474 2 $10,000 0.3
Humble Tex Indpt Sch Dist Sch Bldg-ser A
445047JB0
4.000% 2032-Feb 100.500 - 100.500 100.959 - 100.959 3.849 - 3.849 3 $45,000 0.459
Hutto Tex
448474VH6
4.375% 2047-Aug 97.018 - 97.018 97.218 - 97.218 4.563 - 4.563 3 $225,000 0.2
Irving Tex
4637772W1
4.000% 2034-Sep 98.690 - 98.690 99.998 - 99.998 4.000 - 4.000 4 $225,000 1.308
Irving Tex
4637777J5
5.000% 2026-Sep 105.883 - 105.883 106.083 - 106.083 3.346 - 3.346 2 $20,000 0.2
Irving Tex Ref
463777Y97
5.500% 2026-Aug 107.551 - 107.551 107.651 - 107.651 3.376 - 3.376 2 $40,000 0.1
Irving Tex Ref
463777Z70
4.000% 2032-Aug 99.540 - 99.540 100.470 - 100.470 3.892 - 3.892 3 $60,000 0.93
Irving Tex Indpt Sch Dist Ref-ser A
463813ZK4
5.000% 2023-Feb 100.602 - 100.602 100.702 - 100.702 3.087 - 3.087 2 $40,000 0.1
Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien
463831NV5
5.000% 2024-Aug 102.838 - 102.838 103.350 - 103.350 3.144 - 3.144 2 $80,000 0.512
Jonah Wtr Spl Util Dist Tex Rev
47987YBF9
3.750% 2048-Jul 80.153 - 80.153 82.374 - 82.374 4.970 - 4.970 2 $60,000 2.221
Jourdanton Tex Indpt Sch Dist Sch Bldg
481124DX0
5.000% 2033-Feb 104.800 - 104.800 105.497 - 105.497 3.260 - 3.260 2 $2,010,000+ 0.697
Karnes City Tex Indpt Sch Dist Sch Bldg
485692DZ7
3.000% 2027-Jun 97.234 - 97.234 98.442 - 98.442 3.360 - 3.360 2 $160,000 1.208
Katy Tex Dev Auth Rev Metro Contract
486053BW0
3.000% 2033-Jun 81.500 - 81.500 82.740 - 82.740 5.119 - 5.119 3 $75,000 1.24
Katy Tex Indpt Sch Dist Sch Bldg
486063M23
5.000% 2023-Feb 100.571 - 100.571 100.583 - 100.955 2.391 - 3.370 4 $20,000 0.384
Kaufman Cnty Tex Mun Util Dist No 14 Rd
48619KDA2
3.500% 2043-Mar 77.198 - 77.198 77.580 - 77.580 5.312 - 5.312 4 $60,000 0.382
Kaufman Cnty Tex Mun Util Dist No 10 Road
48619NCS8
4.500% 2041-Mar 94.854 - 94.954 95.053 - 97.054 4.742 - 4.912 7 $1,300,000 2.2
Kaufman Tex Indpt Sch Dist Ref-sch Bldg
486224QR2
4.000% 2031-Feb 100.603 - 100.603 101.411 - 101.411 3.550 - 3.550 4 $3,685,000+ 0.808
Keller Tex Indpt Sch Dist Sch Bldg
487694SX0
5.000% 2027-Feb 105.950 - 106.391 106.516 - 106.516 3.384 - 3.384 3 $35,000 0.566
Kermit Tex Indpt Sch Dist Ref
492224EJ5
3.000% 2028-Feb 98.663 - 98.663 99.456 - 99.456 3.300 - 3.300 4 $90,000 0.793
Kermit Tex Indpt Sch Dist Ref
492224EM8
5.000% 2031-Feb 102.939 - 102.939 103.528 - 103.528 3.048 - 3.048 3 $375,000 0.589
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NU2
4.000% 2038-Aug 93.250 - 93.250 93.310 - 93.310 4.598 - 4.598 2 $200,000 0.06
Kilgore Tex Indpt Sch Dist Sch Bldg
494053LZ2
2.000% 2052-Feb 94.673 - 94.673 94.723 - 94.723 - 2 $310,000 0.05
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531PL0
3.000% 2035-Aug 85.279 - 85.279 85.479 - 85.479 4.501 - 4.501 3 $180,000 0.2
Lago Vista Tex Ref-taxable-ser B
507071KG2
2.431% 2023-Feb 99.099 - 99.099 99.299 - 99.299 4.317 - 4.317 3 $60,000 0.2
Lake Dallas Tex Indpt Sch Dist Sch Bldg-ser A
509552W35
4.000% 2033-Aug 98.595 - 98.595 100.630 - 100.630 3.878 - 3.878 4 $40,000 2.035
Lakeside Tex Mun Util Dist No 3
512185JC4
2.000% 2024-Sep 96.643 - 96.643 96.843 - 96.843 3.719 - 3.719 4 $500,000 0.2
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XF4
5.000% 2032-Feb 105.593 - 105.593 105.793 - 105.793 3.557 - 3.557 3 $45,000 0.2
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XG2
5.000% 2033-Feb 105.016 - 105.016 105.616 - 105.873 3.538 - 3.600 5 $105,000 0.857
Lamar Tex Cons Indpt Sch Dist Ref
513174YQ9
4.000% 2037-Feb 96.929 - 96.929 98.304 - 98.304 4.158 - 4.158 4 $200,000 1.375
Lancaster Tex Ref
514444L48
5.000% 2030-Feb 107.937 - 107.937 108.040 - 108.040 3.578 - 3.578 2 $40,000 0.103
Laredo Tex Ref
516824GP8
5.000% 2036-Feb 105.045 - 105.045 105.255 - 105.255 3.906 - 3.906 2 $40,000 0.21
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826KF0
5.000% 2029-Aug 105.809 - 105.809 106.508 - 106.508 3.524 - 3.524 3 $30,000 0.699
Laredo Tex Indpt Sch Dist Ref
516840XX8
5.000% 2029-Aug 103.720 - 103.720 104.350 - 104.350 3.377 - 3.377 5 $155,000 0.63
Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B
519385EU8
5.000% 2025-Aug 101.342 - 101.342 101.390 - 101.390 3.301 - 3.301 2 $500,000 0.048
League City Tex Ref
521769EM7
5.000% 2029-Feb 108.556 - 108.556 108.706 - 108.706 3.465 - 3.465 2 $40,000 0.15
Leander Tex Ctfs Oblig
521838M58
3.000% 2039-Aug 81.158 - 81.158 81.883 - 81.883 4.549 - 4.549 4 $80,000 0.725
Leander Tex Ctfs Oblig-ser B
521838Q47
5.000% 2029-Aug 108.728 - 108.728 108.788 - 108.788 3.548 - 3.548 3 $30,000 0.06
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FL5
N/R 2029-Aug 73.481 - 73.481 74.337 - 74.337 4.360 - 4.360 2 $10,000 0.856
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841GM2
N/R 2024-Aug 95.498 - 95.498 95.798 - 95.798 2.303 - 2.303 3 $240,000 0.3
Leander Tex Indpt Sch Dist Ref
521841LZ7
5.000% 2031-Aug 104.239 - 104.239 104.989 - 104.989 3.421 - 3.421 5 $50,000 0.75
Leander Tex Indpt Sch Dist Prerefunded-cap
521841VA1
N/R 2041-Aug 41.036 - 41.036 41.186 - 41.186 3.719 - 3.719 2 $20,000 0.15
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WL6
5.000% 2029-Aug 108.851 - 108.851 108.891 - 108.891 3.321 - 3.321 2 $50,000 0.04
Leander Tex Indpt Sch Dist Prerefunded-cap
521841WS1
N/R 2040-Aug 42.953 - 42.953 43.298 - 43.298 3.699 - 3.699 2 $180,000 0.345
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841XR2
4.000% 2034-Aug 100.545 - 100.545 102.170 - 102.170 3.680 - 3.680 4 $100,000 1.625
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PDM7
5.000% 2030-Aug 107.896 - 107.896 107.966 - 107.966 3.488 - 3.488 3 $60,000 0.07
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEE4
5.000% 2028-Aug 108.758 - 108.758 108.825 - 108.825 3.333 - 3.333 2 $30,000 0.067
Liberty Cnty Tex Ctfs Oblig
530421JK3
5.000% 2027-Aug 106.560 - 106.560 106.760 - 106.760 3.469 - 3.469 2 $30,000 0.2
Lindale Tex Indpt Sch Dist Sch Bldg
535137UF8
4.000% 2037-Feb 95.695 - 95.695 97.595 - 97.595 4.225 - 4.225 3 $70,000 1.9
Live Oak Tex
538130GE9
5.000% 2034-Aug 110.786 - 110.786 111.486 - 111.486 3.602 - 3.602 3 $270,000 0.7
London Tex Indpt Sch Dist Sch Bldg
542119KG6
5.000% 2037-Aug 107.851 - 107.851 107.911 - 107.911 3.980 - 3.980 2 $300,000 0.06
Lone Star College Sys Tex Ltd Tax-ser A
542264HN9
5.000% 2029-Aug 106.796 - 106.796 106.829 - 106.829 3.310 - 3.310 2 $60,000 0.033
Longview Tex Impt
5432472J8
5.000% 2028-Sep 107.704 - 107.704 107.904 - 107.904 3.509 - 3.509 2 $30,000 0.2
Love Field Arpt Modernization Corp Tex Gen Arpt Rev
54714CAE7
5.000% 2022-Nov 100.059 - 100.059 100.067 - 100.067 4.158 - 4.158 2 $2,000,000+ 0.008
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSL6
5.000% 2027-May 105.750 - 105.750 106.000 - 106.000 3.580 - 3.580 4 $100,000 0.25
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUT6
5.000% 2034-May 104.662 - 104.662 104.697 - 104.697 4.180 - 4.180 4 $600,000 0.035
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVY4
5.000% 2045-May 100.102 - 100.102 100.202 - 103.980 4.380 - 4.967 16 $920,000 3.878
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXL0
5.000% 2034-May 105.053 - 105.053 105.253 - 105.253 4.265 - 4.265 4 $40,000 0.2
Lower Colo Riv Auth Tex Rev Ref
54811GG53
5.000% 2026-May 104.530 - 104.530 104.991 - 104.991 3.520 - 3.520 4 $260,000 0.461
Lower Colo Riv Auth Tex Rev Ref
54811GLP3
5.000% 2023-May 100.879 - 100.879 101.108 - 101.108 3.189 - 3.189 10 $170,000 0.229
Lower Colo Riv Auth Tex Rev Ref
54811GLQ1
5.125% 2024-May 100.589 - 100.589 100.790 - 100.790 3.826 - 3.826 4 $20,000 0.201
Lubbock Cnty Tex Rd
549118EM5
2.500% 2037-Feb 75.292 - 75.292 75.692 - 75.692 4.871 - 4.871 6 $30,000 0.4
Lubbock Tex Prerefunded-ctfs Oblig-wtrwks
5491882A7
5.000% 2025-Feb 101.695 - 101.695 101.995 - 101.995 3.504 - 3.504 2 $10,000 0.3
Lubbock Tex Ref-taxable
549188UN8
3.050% 2026-Feb 93.085 - 93.085 94.902 - 94.902 4.700 - 4.700 5 $125,000 1.817
Lubbock Tex Elec Lt & Pwr Sys Rev
549203SS7
3.375% 2028-Apr 97.080 - 97.080 98.889 - 98.889 3.597 - 3.597 3 $130,000 1.809
Lubbock Tex Indpt Sch Dist Sch Bldg
5492202R1
4.000% 2034-Feb 100.053 - 100.053 101.253 - 101.253 3.740 - 3.740 4 $60,000 1.2
Magnolia Tex Indpt Sch Dist Ref
559686TX8
5.000% 2028-Aug 101.417 - 101.417 101.824 - 101.824 2.870 - 2.870 3 $150,000 0.407
Malakoff Tex Indpt Sch Dist Sch Bldg
561059KC9
4.000% 2033-Feb 101.968 - 101.968 103.593 - 103.593 3.525 - 3.525 4 $100,000 1.625
Manor Tex Indpt Sch Dist Ref
564096XH3
5.000% 2035-Aug 103.891 - 103.891 104.645 - 104.645 3.270 - 3.270 4 $16,000,000+ 0.754
Mansfield Tex Indpt Sch Dist Ref-ser B
564386HF0
5.000% 2025-Feb 100.321 - 100.321 100.591 - 100.591 3.383 - 3.383 4 $40,000 0.27
Marble Falls Tex Indpt Sch Dist Ref
566030VX7
5.000% 2024-Aug 102.684 - 102.684 102.740 - 102.740 3.476 - 3.476 2 $20,000 0.056
Mc Allen Tex Wtrwks & Swr Sys Rev Ref
579160LP5
5.000% 2025-Feb 100.562 - 100.562 100.662 - 100.662 2.986 - 2.986 2 $100,000 0.1
Mc Kinney Tex Wtrwks & Swr Rev
581714WN8
5.000% 2029-Mar 106.795 - 106.795 107.495 - 107.495 3.480 - 3.480 2 $160,000 0.7
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714XL1
5.000% 2032-Mar 106.626 - 106.626 106.826 - 106.826 3.611 - 3.611 2 $20,000 0.2
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714YW6
5.000% 2028-Mar 108.229 - 108.229 108.234 - 108.234 3.337 - 3.337 2 $370,000 0.005
Mc Kinney Tex Ref & Impt
58178CAH0
5.000% 2027-Aug 107.037 - 107.037 107.099 - 108.221 3.166 - 3.407 4 $510,000 1.184
Mc Kinney Tex Ser A
58178CDH7
5.000% 2031-Aug 110.885 - 110.885 110.925 - 110.925 3.406 - 3.406 2 $50,000 0.04
Melissa Tex Indpt Sch Dist Sch Bldg
585488WA3
5.000% 2028-Feb 107.525 - 107.525 107.594 - 107.594 3.430 - 3.430 3 $30,000 0.069
Melissa Tex Indpt Sch Dist Sch Bldg
585488WQ8
5.000% 2027-Feb 106.966 - 106.966 107.020 - 107.020 3.250 - 3.250 2 $270,000 0.054
Midland Tex Ctfs Oblig
5977494F4
4.000% 2034-Mar 98.715 - 98.715 98.915 - 98.915 4.120 - 4.120 2 $20,000 0.2
Midland Tex Ref
5977495M8
4.000% 2031-Mar 100.754 - 100.754 100.954 - 100.954 3.851 - 3.851 2 $20,000 0.2
Midland Tex Indpt Sch Dist Ref
597783E96
5.000% 2023-Feb 99.930 - 99.930 100.734 - 100.734 - 3 $75,000 0.804
Midland Tex Indpt Sch Dist Ref
597783U72
5.000% 2029-Feb 107.197 - 107.197 107.497 - 107.497 3.459 - 3.459 2 $10,000 0.3
Mission Tex Redev Auth Tax Increment Contract Rev Ref
605171CG0
4.000% 2028-Sep 100.953 - 100.953 100.894 - 102.164 3.517 - 3.798 5 $75,000 1.211
Missouri City Tex Ctfs Oblig-ser A
6060204W2
5.000% 2030-Jun 105.375 - 105.375 105.435 - 105.435 3.729 - 3.729 2 $30,000 0.06
Missouri City Tex Ref
6060206T7
4.000% 2024-Jun 101.151 - 101.151 101.232 - 101.232 3.250 - 3.250 2 $1,030,000 0.081
Mont Belvieu Tex Ctfs Oblig
611766KN5
4.000% 2029-Aug 102.397 - 102.397 103.097 - 103.097 3.489 - 3.489 3 $30,000 0.7
Montgomery Cnty Tex Rd
6136815S0
5.000% 2029-Mar 106.758 - 107.289 106.858 - 106.858 3.595 - 3.595 4 $50,000 0.1
Montgomery Cnty Tex Rd
6136816E0
5.000% 2043-Mar 104.197 - 104.197 104.297 - 104.297 4.107 - 4.107 2 $40,000 0.1
Montgomery Cnty Tex Mun Util Dist No 8 Cap Apprec-ref
613703EX1
N/R 2027-Apr 83.254 - 83.254 84.255 - 84.255 3.841 - 3.841 5 $75,000 1.001
Montgomery Cnty Tex Mun Util Dist No 67 Ref
613924LP2
3.000% 2023-Sep 99.609 - 99.609 99.634 - 99.634 3.406 - 3.406 2 $220,000 0.025
Montgomery Tex Indpt Sch Dist Ref-sch Bldg
614121UB5
5.000% 2037-Feb 103.380 - 103.380 103.765 - 103.765 3.336 - 3.336 3 $60,000 0.385
Montgomery Tex Indpt Sch Dist Sch Bldg
614121XG1
5.000% 2029-Feb 109.106 - 109.106 109.356 - 109.356 3.357 - 3.357 3 $300,000 0.25
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UB1
4.000% 2034-Feb 99.446 - 99.446 99.596 - 99.596 4.044 - 4.044 5 $125,000 0.15
New Braunfels Tex Ref
642526C62
5.000% 2026-Feb 104.816 - 104.816 105.379 - 105.379 3.283 - 3.283 4 $240,000 0.563
New Braunfels Tex Ref
642526C88
5.000% 2028-Feb 107.220 - 107.220 107.237 - 107.237 3.500 - 3.500 2 $120,000 0.017
New Braunfels Tex Ref
642526C96
5.000% 2029-Feb 108.073 - 108.073 108.091 - 108.091 3.561 - 3.561 2 $110,000 0.018
New Braunfels Tex
642526XG7
5.000% 2023-Feb 100.502 - 100.502 100.562 - 100.562 3.283 - 3.283 2 $50,000 0.06
New Braunfels Tex
642526ZY6
5.000% 2031-Feb 109.301 - 109.301 109.368 - 109.368 3.684 - 3.684 2 $30,000 0.067
New Caney Tex Indpt Sch Dist Sch Bldg
643154EM5
5.000% 2030-Feb 109.755 - 109.755 109.960 - 109.960 3.365 - 3.365 3 $30,000 0.205
New Deal Tex Indpt Sch Dist Sch Bldg-ser A
643731DG4
5.000% 2047-Feb 106.065 - 106.065 106.125 - 106.125 4.200 - 4.200 3 $1,500,000 0.06
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex
645424AK8
5.000% 2029-Aug 104.413 - 104.413 104.738 - 104.738 3.922 - 3.922 4 $40,000 0.325
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PAW5
5.000% 2051-Jul 66.183 - 66.183 66.433 - 66.433 - 4 $140,000 0.25
North East Indpt Sch Dist Tex Ref
659155HG3
4.000% 2036-Aug 98.304 - 98.304 99.500 - 99.500 4.047 - 4.047 3 $45,000 1.196
North East Indpt Sch Dist Tex Ref
659155KX2
5.000% 2043-Aug 104.611 - 104.611 106.749 - 106.749 3.471 - 3.471 4 $1,100,000 2.138
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19
659155ME2
5.000% 2029-Aug 108.882 - 108.882 108.915 - 108.915 3.307 - 3.307 2 $60,000 0.033
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A
659155NG6
4.000% 2035-Aug 98.790 - 98.790 100.440 - 100.440 3.914 - 3.914 3 $75,000 1.65
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A
659155QA6
4.000% 2038-Aug 94.357 - 94.357 96.608 - 96.608 4.297 - 4.297 5 $195,000 2.251
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGM2
4.000% 2024-Dec 101.124 - 101.124 101.564 - 101.909 3.097 - 3.258 7 $440,000 0.785
North Hays Cnty Tex Mun Util Dist No 1
659607JX4
2.500% 2044-Aug 59.999 - 59.999 62.117 - 62.117 5.498 - 5.498 8 $360,000 2.118
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VR5
5.000% 2026-Jun 104.626 - 104.626 104.926 - 104.926 3.555 - 3.555 4 $40,000 0.3
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBV7
N/R 2030-Jan 70.510 - 73.567 73.189 - 73.189 4.350 - 4.350 9 $190,000 2.679
North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i
66285WEE2
6.200% 2042-Jan 104.815 - 104.815 106.262 - 106.262 3.290 - 3.290 2 $110,000 1.447
North Tex Twy Auth Rev Taxable-ser B-build Amer Bds-
66285WFB7
6.718% 2049-Jan 119.634 - 119.634 121.108 - 121.108 5.230 - 5.230 4 $6,420,000+ 1.474
North Tex Twy Auth Rev Prerefunded-ref-sys-first
66285WH25
5.000% 2024-Jan 101.818 - 101.818 101.878 - 101.878 3.451 - 3.451 2 $30,000 0.06
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPP5
4.000% 2035-Jan 97.949 - 97.949 99.013 - 99.013 4.103 - 4.103 4 $80,000 1.064
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPQ3
5.000% 2040-Jan 100.415 - 100.421 100.390 - 100.490 3.010 - 3.402 13 $18,280,000+ 0.075
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSB3
5.000% 2023-Jan 100.441 - 100.441 100.576 - 100.576 2.673 - 2.673 3 $75,000 0.135
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUV6
5.000% 2025-Jan 100.177 - 100.177 100.237 - 100.237 4.003 - 4.003 2 $60,000 0.06
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUW4
5.000% 2026-Jan 100.169 - 100.169 100.229 - 100.229 4.045 - 4.045 2 $100,000 0.06
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUY0
5.000% 2043-Jan 101.010 - 101.010 102.309 - 104.760 3.985 - 4.500 16 $835,000 3.75
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWC6
4.000% 2043-Jan 90.150 - 90.150 90.220 - 90.220 4.757 - 4.757 4 $400,000 0.07
North Tex Twy Auth Rev Ref-sys-second Tier-ser B
66285WZJ8
5.000% 2027-Jan 104.955 - 104.955 105.793 - 105.793 3.520 - 3.520 3 $80,000 0.838
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WZR0
4.000% 2034-Jan 98.990 - 98.990 99.010 - 99.115 4.098 - 4.110 5 $50,000 0.125
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903RE5
5.000% 2035-Sep 104.158 - 104.158 105.445 - 105.723 3.426 - 3.500 6 $60,000 1.565
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RA44
5.000% 2030-Aug 109.960 - 109.960 110.460 - 110.460 3.470 - 3.470 2 $300,000 0.5
Northside Tex Indpt Sch Dist Sch Bldg-ser A
66702RC83
5.000% 2028-Aug 107.832 - 107.832 108.082 - 108.082 3.467 - 3.467 2 $30,000 0.25
Odessa Tex Ctfs Oblig
676006SH3
4.000% 2034-Mar 99.343 - 99.343 99.468 - 99.468 4.058 - 4.058 3 $45,000 0.125
Odessa Tex Ctfs Oblig
676006SZ3
3.000% 2036-Mar 81.960 - 81.960 82.160 - 82.160 4.821 - 4.821 2 $30,000 0.2
Paloma Lake Mun Util Dist No 2 Tex Ref
69750TLG6
2.000% 2026-Sep 92.569 - 92.569 92.669 - 92.669 4.041 - 4.041 3 $30,000 0.1
Parker Cnty Tex Ref
701060GW9
5.000% 2024-Feb 101.938 - 101.938 102.597 - 102.597 3.054 - 3.054 4 $120,000 0.659
Parker Cnty Tex Road
701060JQ9
5.000% 2029-Feb 108.556 - 108.556 108.756 - 108.756 3.457 - 3.457 2 $30,000 0.2
Pasadena Tex Ref-ser A
702317AG3
5.000% 2023-Feb 100.600 - 100.600 100.714 - 100.834 2.736 - 3.055 5 $635,000 0.234
Pearland Tex Ref-perm Impt
704865MR2
5.000% 2026-Mar 104.784 - 104.784 105.055 - 105.062 3.418 - 3.420 5 $285,000 0.278
Pearland Tex Perm Impt
704865NH3
5.000% 2030-Mar 109.515 - 109.515 109.521 - 109.521 3.530 - 3.530 2 $310,000 0.006
Pearland Tex Ctfs Oblig-ser A
704865PE8
5.000% 2031-Mar 109.926 - 109.926 110.026 - 110.026 3.608 - 3.608 2 $110,000 0.1
Pearland Tex Ctfs Oblig-ser C
704865SD7
4.000% 2042-Sep 92.966 - 92.966 93.870 - 93.870 4.468 - 4.468 2 $1,340,000 0.904
Pearland Tex Indpt Sch Dist
704880AC7
4.000% 2035-Feb 99.149 - 99.149 99.354 - 99.354 4.067 - 4.067 3 $30,000 0.205
Pearland Tex Indpt Sch Dist Ref
704880BQ5
5.000% 2028-Feb 108.386 - 108.386 108.388 - 108.388 3.284 - 3.284 2 $1,040,000 0.002
Pflugerville Tex Ltd Tax
7170876R6
5.000% 2034-Aug 110.013 - 110.013 110.613 - 110.613 3.587 - 3.587 3 $270,000 0.6
Pflugerville Tex Ref
717087ZC7
4.000% 2030-Aug 100.459 - 100.459 100.669 - 100.669 3.810 - 3.810 2 $40,000 0.21
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170956Z1
5.000% 2033-Feb 106.334 - 106.334 106.534 - 106.534 3.649 - 3.649 2 $30,000 0.2
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170957U1
5.000% 2032-Feb 109.787 - 109.787 109.807 - 109.807 3.480 - 3.480 2 $100,000 0.02
Plano Tex Indpt Sch Dist Sch Bldg
727199YJ4
3.000% 2030-Feb 94.028 - 94.028 94.981 - 95.078 3.770 - 3.786 8 $215,000 1.05
Port Beaumont Tex Nav Dist
733590QH9
5.000% 2030-Mar 109.846 - 109.846 109.875 - 109.875 3.478 - 3.478 2 $70,000 0.029
Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable
733911BU4
4.607% 2035-Dec 89.147 - 89.147 89.238 - 94.903 5.144 - 5.785 5 $8,075,000+ 5.756
Port Houston Auth Tex Harris Cnty Rev First Lien
734262FL7
5.000% 2031-Oct 110.285 - 110.285 110.485 - 110.485 3.625 - 3.625 2 $30,000 0.2
Port Houston Auth Tex Harris Cnty Rev First Lien
734262FU7
4.000% 2039-Oct 92.537 - 92.537 94.412 - 94.412 4.473 - 4.473 5 $2,745,000+ 1.875
Port Houston Auth Tex Harris Cnty Rev First Lien
734262FW3
5.000% 2041-Oct 105.490 - 105.490 108.119 - 108.119 3.966 - 3.966 3 $30,000 2.629
Portland Tex Ser A
736831RY6
5.000% 2023-Feb 100.585 - 100.585 100.610 - 100.610 3.332 - 3.332 4 $400,000 0.025
Poteet Tex Indpt Sch Dist Ref
737577LN4
5.000% 2025-Aug 104.031 - 104.031 104.106 - 104.106 3.485 - 3.485 3 $30,000 0.075
Pottsboro Tex Indpt Sch Dist Sch Bldg
738255MF2
5.000% 2027-Feb 105.346 - 105.346 105.546 - 105.546 3.617 - 3.617 2 $20,000 0.2
Pottsboro Tex Indpt Sch Dist Sch Bldg
738255MR6
5.000% 2037-Feb 106.685 - 106.685 106.783 - 106.783 4.120 - 4.120 2 $20,000 0.098
Princeton Tex Ctfs Oblig
742378MG4
5.000% 2031-Feb 107.154 - 107.154 107.257 - 107.257 3.710 - 3.710 2 $20,000 0.103
Princeton Tex Ctfs Oblig
742378PS5
5.000% 2039-Feb 106.182 - 106.182 106.332 - 106.332 4.176 - 4.176 3 $75,000 0.15
Prosper Tex Indpt Sch Dist Sch Bldg
743600E20
5.000% 2027-Feb 106.415 - 106.415 106.555 - 106.555 3.375 - 3.375 2 $60,000 0.14
Prosper Tex Indpt Sch Dist Sch Bldg
743600WT1
4.000% 2031-Feb 99.998 - 99.998 100.198 - 100.198 3.936 - 3.936 2 $20,000 0.2
Public Fin Auth Wis Multifamily Hsg Rev Agape South Tex Portfolio
74441XGD5
4.250% 2040-Sep 75.641 - 75.641 75.811 - 75.811 6.565 - 6.565 8 $360,000 0.17
Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-st Edwards Univ Proj
756870BL4
5.000% 2023-Jun 100.557 - 100.557 100.941 - 100.941 3.558 - 3.558 4 $115,000 0.384
Richardson Tex Indpt Sch Dist Sch Bldg
7632616E9
4.000% 2046-Feb 87.346 - 87.346 89.736 - 89.736 4.730 - 4.730 3 $105,000 2.39
Richardson Tex Indpt Sch Dist Sch Bldg
7632616M1
5.000% 2029-Feb 109.094 - 109.094 109.294 - 109.294 3.367 - 3.367 2 $20,000 0.2
Riverside Tex Spl Util Dist Wtr Sys Rev Ref
769281AM8
4.000% 2031-Apr 100.338 - 100.338 100.498 - 100.498 3.913 - 3.913 7 $575,000 0.16
Round Rock Tex Indpt Sch Dist Ref
779240ME7
5.000% 2024-Aug 103.039 - 103.039 103.520 - 103.520 3.013 - 3.013 4 $225,000 0.481
Round Rock Tex Indpt Sch Dist Ref
779240MG2
5.000% 2026-Aug 105.347 - 105.347 105.449 - 105.449 3.469 - 3.469 2 $20,000 0.102
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NR7
5.000% 2029-Aug 109.315 - 109.315 109.682 - 109.682 3.400 - 3.400 2 $140,000 0.367
Royse City Tex Indpt Sch Dist Ref
780869RN5
5.000% 2025-Feb 101.311 - 101.311 101.371 - 101.371 3.402 - 3.402 2 $100,000 0.06
San Angelo Tex Ctfs Oblig
796099A74
5.000% 2029-Feb 106.652 - 106.652 106.712 - 106.712 3.614 - 3.614 2 $30,000 0.06
San Antonio Tex Ref & Gen Impt
7962373C7
5.000% 2023-Feb 100.602 - 100.602 100.657 - 100.657 3.001 - 3.001 3 $1,500,000 0.055
San Antonio Tex Ref & Impt
796237H32
4.000% 2031-Feb 100.866 - 100.866 101.026 - 101.026 3.200 - 3.200 4 $12,800,000+ 0.16
San Antonio Tex Ref-gen Impt
796237W76
5.000% 2024-Feb 102.167 - 102.167 102.206 - 102.206 3.295 - 3.295 2 $50,000 0.039
San Antonio Tex Gen Impt
79623PAF2
5.000% 2024-Aug 103.068 - 103.068 103.477 - 103.477 3.036 - 3.036 4 $870,000 0.409
San Antonio Tex Ctfs Oblig
79623PBD6
5.000% 2026-Aug 105.877 - 105.877 106.074 - 107.154 3.010 - 3.300 5 $1,020,000 1.277
San Antonio Tex Ref-gen Impt
79623PCU7
5.000% 2027-Aug 107.434 - 107.434 107.494 - 107.494 3.310 - 3.310 2 $800,000 0.06
San Antonio Tex Ref-gen Impt
79623PDB8
3.000% 2034-Aug 86.540 - 86.540 86.940 - 86.940 4.429 - 4.429 3 $30,000 0.4
San Antonio Tex Ctfs Obligs
79623PDM4
5.000% 2023-Aug 101.417 - 101.417 101.693 - 101.697 2.926 - 2.931 13 $975,000 0.28
San Antonio Tex Gen Impt
79623PFC4
5.000% 2023-Aug 101.432 - 101.432 101.626 - 101.626 3.011 - 3.011 3 $200,000 0.194
San Antonio Tex Gen Impt
79623PKF1
4.000% 2040-Aug 92.250 - 92.976 95.720 - 95.720 4.347 - 4.347 5 $135,000 3.47
San Antonio Tex Ctfs Oblig
79623PLV5
5.000% 2023-Feb 100.593 - 100.593 100.640 - 100.640 3.051 - 3.051 2 $4,420,000+ 0.047
San Antonio Tex Ed Facs Corp Rev Impt-higher Ed-trinity Univ Pj
796247BU7
5.000% 2032-Jun 100.872 - 100.872 101.062 - 101.062 3.375 - 3.375 2 $170,000 0.19
San Antonio Tex Elec & Gas Rev Ref
7962532D3
5.250% 2025-Feb 104.093 - 104.093 104.161 - 104.459 3.250 - 3.380 4 $120,000 0.366
San Antonio Tex Elec & Gas Rev Jr Lien
7962532Q4
5.000% 2043-Feb 100.488 - 100.626 100.627 - 100.627 3.042 - 3.042 3 $15,000 0.139
San Antonio Tex Elec & Gas Rev Ref-sys
7962534B5
3.125% 2028-Feb 96.656 - 96.656 98.804 - 98.804 3.371 - 3.371 3 $350,000 2.148
San Antonio Tex Elec & Gas Rev Ref
7962536G2
5.000% 2029-Feb 105.262 - 105.262 105.462 - 105.462 3.626 - 3.626 2 $20,000 0.2
San Antonio Tex Elec & Gas Rev Ref
79625GAE3
5.000% 2027-Feb 106.342 - 106.342 106.409 - 106.409 3.397 - 3.397 2 $30,000 0.067
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAK9
5.000% 2026-Feb 104.815 - 104.815 104.940 - 104.940 3.419 - 3.419 2 $20,000 0.125
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAM5
5.000% 2028-Feb 107.528 - 107.528 107.728 - 107.728 3.403 - 3.403 2 $30,000 0.2
San Antonio Tex Elec & Gas Rev Ref-sys
79625GBE2
5.000% 2027-Feb 106.113 - 106.113 106.238 - 106.238 3.438 - 3.438 2 $20,000 0.125
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBP7
5.000% 2036-Feb 106.228 - 106.228 109.192 - 109.192 3.564 - 3.564 4 $120,000 2.964
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys
79625GCU5
5.000% 2023-Feb 100.508 - 100.508 100.568 - 100.568 3.265 - 3.265 2 $70,000 0.06
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A
79625GDL4
5.000% 2033-Feb 107.926 - 107.926 108.051 - 108.051 3.861 - 3.861 3 $60,000 0.125
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A
79625GDR1
5.000% 2038-Feb 104.706 - 104.706 104.906 - 104.906 4.293 - 4.293 2 $30,000 0.2
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A
79625GDS9
5.000% 2039-Feb 104.796 - 104.958 104.921 - 105.023 4.276 - 4.291 5 $115,000 0.227
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A
79625GDU4
5.000% 2041-Feb 103.907 - 103.907 103.972 - 103.972 4.424 - 4.424 2 $30,000 0.065
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GEP4
5.000% 2036-Feb 105.708 - 105.708 105.878 - 105.878 4.231 - 4.231 3 $120,000 0.17
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GEX7
5.000% 2044-Feb 102.460 - 102.460 102.558 - 102.558 4.658 - 4.658 2 $30,000 0.098
San Antonio Tex Elec & Gas Rev Ref
79625GFS7
5.000% 2023-Feb 100.623 - 100.623 100.757 - 100.757 2.705 - 2.705 3 $3,820,000+ 0.134
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269B56
5.000% 2031-Aug 107.418 - 107.418 109.793 - 109.793 3.160 - 3.160 3 $225,000 2.375
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269B98
4.000% 2035-Aug 98.776 - 98.776 98.986 - 98.986 4.102 - 4.102 2 $40,000 0.21
San Antonio Tex Indpt Sch Dist Sch Bldg
796269K98
5.000% 2029-Aug 108.656 - 108.656 109.656 - 109.656 3.412 - 3.412 4 $40,000 1
San Antonio Tex Indpt Sch Dist Sch Bldg
796269L89
5.000% 2036-Aug 108.700 - 108.700 108.961 - 108.961 3.897 - 3.897 2 $50,000 0.261
San Antonio Tex Indpt Sch Dist Sch Bldg
796269M70
5.000% 2047-Aug 106.527 - 106.528 108.512 - 109.436 3.842 - 3.950 11 $865,000 2.909
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269WV6
4.000% 2034-Aug 99.102 - 99.102 99.621 - 99.621 4.040 - 4.040 2 $4,060,000+ 0.519
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AS9
4.000% 2042-Sep 90.950 - 91.000 93.500 - 94.721 4.400 - 4.497 8 $445,000 3.771
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAL6
5.000% 2029-May 107.266 - 107.266 107.390 - 107.390 3.539 - 3.539 2 $100,000 0.124
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642GGE6
5.000% 2027-May 107.231 - 107.231 107.256 - 107.256 3.295 - 3.295 2 $80,000 0.025
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHB1
5.000% 2027-May 106.742 - 106.742 107.011 - 107.011 3.350 - 3.350 2 $720,000 0.269
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHK1
5.000% 2035-May 107.891 - 107.891 108.936 - 108.936 3.646 - 3.646 4 $440,000 1.045
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHU9
5.000% 2050-May 103.586 - 103.586 103.751 - 103.751 4.414 - 4.414 4 $100,000 0.165
San Antonio Tex Wtr Rev Jr Lien-ser C
79642GKF8
5.000% 2030-May 109.252 - 109.252 109.452 - 109.452 3.573 - 3.573 2 $20,000 0.2
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GMF6
5.000% 2025-May 103.918 - 103.918 103.994 - 103.994 3.395 - 3.395 2 $20,000 0.076
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GMY5
5.000% 2046-May 104.357 - 104.357 104.279 - 106.607 4.083 - 4.398 5 $185,000 2.25
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg
798025QP0
5.000% 2030-Feb 110.158 - 110.158 110.218 - 110.218 3.420 - 3.420 3 $750,000 0.06
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg
798025RM6
5.000% 2032-Feb 111.356 - 111.356 111.361 - 111.361 3.563 - 3.563 2 $400,000 0.005
San Marcos Tex Ctfs Oblig
798765CU5
5.000% 2024-Aug 102.949 - 102.949 103.081 - 103.081 3.290 - 3.290 2 $400,000 0.132
San Marcos Tex Ctfs Oblig-ser A
798765KD4
3.000% 2031-Aug 91.998 - 91.998 92.498 - 92.498 4.013 - 4.013 4 $80,000 0.5
San Marcos Tex Ctfs Oblig-ser A
798765KP7
2.000% 2041-Aug 58.999 - 58.999 61.030 - 61.030 5.289 - 5.289 7 $210,000 2.031
Sanger Tex Indpt Sch Dist Cap Apprec
800885KJ3
N/R 2023-Feb 98.129 - 98.129 98.522 - 98.522 3.999 - 3.999 2 $10,000 0.393
Sanger Tex Indpt Sch Dist Sch Bldg
800885PS8
4.000% 2038-Aug 98.131 - 98.131 99.502 - 99.502 4.042 - 4.042 4 $200,000 1.371
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref
806640D96
5.000% 2023-Feb 100.597 - 100.597 100.599 - 100.599 3.173 - 3.173 2 $1,700,000 0.002
Seguin Tex Indpt Sch Dist Sch Bldg
815853PU4
4.000% 2040-Aug 100.580 - 100.580 100.940 - 100.940 2.901 - 2.901 3 $300,000 0.36
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225165N6
5.000% 2029-Feb 107.830 - 107.830 107.643 - 108.030 3.354 - 3.430 4 $110,000 0.2
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Pk
826204RL5
3.500% 2038-Sep 82.286 - 82.286 83.764 - 83.764 4.990 - 4.990 5 $100,000 1.478
Snyder Tex Indpt Sch Dist Ref-ser A
833528BN1
4.000% 2032-Feb 101.983 - 101.983 102.045 - 102.045 3.680 - 3.680 2 $400,000 0.062
Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev
844425BJ6
3.000% 2031-Feb 87.863 - 87.863 87.988 - 87.988 4.755 - 4.755 3 $45,000 0.125
Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern
845040LN2
5.000% 2025-Oct 103.850 - 103.850 103.910 - 103.910 3.614 - 3.614 3 $30,000 0.06
Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B
845045AW3
5.000% 2031-Sep 100.720 - 100.720 101.053 - 101.053 4.756 - 4.756 2 $30,000 0.333
Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B
845045AY9
5.000% 2033-Sep 103.902 - 103.902 104.002 - 104.002 4.093 - 4.093 2 $110,000 0.1
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476RY4
5.000% 2024-Feb 102.265 - 102.265 102.575 - 102.575 3.016 - 3.016 7 $500,000 0.31
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476SZ0
5.000% 2024-Feb 102.140 - 102.140 102.370 - 102.370 3.171 - 3.171 3 $65,000 0.23
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TW6
5.000% 2023-Feb 100.590 - 100.590 100.623 - 100.623 3.102 - 3.102 2 $600,000 0.033
Sugar Land Tex Ref
864856FP9
5.000% 2023-Feb 100.632 - 100.632 100.638 - 100.638 3.270 - 3.270 2 $190,000 0.006
Sugar Land Tex Ref & Impt
864856HX0
4.000% 2032-Feb 101.655 - 101.655 102.255 - 102.255 3.648 - 3.648 3 $45,000 0.6
Sugar Land Tex Wtrwks & Swr Rev Sys
864881UV7
4.000% 2040-Aug 93.209 - 93.209 93.509 - 93.509 4.533 - 4.533 3 $75,000 0.3
Sugar Land Tex Wtrwks & Swr Rev Sys
864881UX3
4.000% 2042-Aug 91.618 - 91.618 91.918 - 91.918 4.626 - 4.626 3 $75,000 0.3
Tarrant Cnty Tex Ltd Tax
876315ZK1
4.000% 2042-Jul 91.928 - 91.928 93.466 - 93.466 4.502 - 4.502 5 $75,000 1.538
Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien
876388DW6
3.000% 2024-Aug 98.130 - 98.130 98.919 - 98.919 3.600 - 3.600 2 $15,000 0.789
Tarrant Cnty Tex College Dist
87638KBX9
5.000% 2028-Aug 108.096 - 108.096 108.296 - 108.296 3.428 - 3.428 2 $30,000 0.2
Tarrant Cnty Tex College Dist
87638KBY7
5.000% 2029-Aug 109.789 - 109.789 109.849 - 109.849 3.382 - 3.382 2 $40,000 0.06
Tarrant Cnty Tex College Dist
87638KCT7
5.000% 2030-Aug 110.307 - 110.307 110.411 - 110.411 3.477 - 3.477 2 $30,000 0.104
Tarrant Cnty Tex College Dist
87638KCW0
5.000% 2033-Aug 110.271 - 110.271 110.321 - 110.321 3.740 - 3.740 2 $500,000 0.05
Tarrant Cnty Tex College Dist
87638KDA7
5.000% 2037-Aug 107.837 - 107.837 107.937 - 107.937 4.018 - 4.018 2 $100,000 0.1
Tarrant Cnty Tex College Dist
87638KDB5
5.000% 2038-Aug 107.683 - 107.683 107.743 - 107.743 4.041 - 4.041 2 $40,000 0.06
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj-
87638QGL7
5.000% 2027-Aug 101.172 - 101.172 101.272 - 101.272 3.506 - 3.506 3 $15,000 0.1
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj-
87638QGR4
5.000% 2043-Aug 101.266 - 101.266 101.326 - 101.326 3.449 - 3.449 2 $20,000 0.06
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr
87638QLA5
5.000% 2030-Sep 100.670 - 100.670 102.493 - 102.493 3.642 - 3.642 4 $100,000 1.823
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B
87638TGG2
5.000% 2032-Jul 103.460 - 103.460 103.660 - 103.660 4.324 - 4.324 3 $105,000 0.2
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A
87638TGV9
4.000% 2053-Jul 83.250 - 83.440 84.750 - 85.500 4.919 - 4.973 9 $1,125,000 2.25
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A
87638TGW7
5.000% 2053-Jul 98.210 - 98.500 98.600 - 100.572 4.924 - 5.090 107 $21,720,000+ 2.362
Temple Tex Ctfs Oblig
8800646X3
5.000% 2028-Aug 107.535 - 107.929 108.129 - 108.129 3.449 - 3.449 3 $215,000 0.594
Temple Tex Ltd Tax Nts
8800647S3
4.000% 2027-Feb 102.149 - 102.149 102.274 - 102.274 3.430 - 3.430 2 $20,000 0.125
Temple Tex Ref
880064D23
5.000% 2023-Aug 100.151 - 100.151 100.455 - 100.455 - 2 $80,000 0.304
Temple Tex Ref & Impt
880064U24
4.000% 2023-Aug 100.573 - 100.573 100.733 - 100.899 2.900 - 3.101 9 $1,105,000 0.326
Temple Tex Indpt Sch Dist Ref
880081PL2
5.000% 2027-Feb 105.864 - 105.864 106.064 - 106.064 3.480 - 3.480 2 $30,000 0.2
Temple Tex Util Sys Rev
880162FX5
2.250% 2035-Aug 75.312 - 75.312 75.377 - 75.377 4.849 - 4.849 2 $100,000 0.065
Temple Tex Util Sys Rev
880162GN6
4.000% 2031-Aug 102.719 - 102.719 102.819 - 102.819 3.584 - 3.584 2 $160,000 0.1
Temple Tex Util Sys Rev Ser A
880162HD7
5.000% 2026-Aug 105.612 - 105.612 105.672 - 105.672 3.409 - 3.409 2 $80,000 0.06
Texarkana College Tex Ref & Maint Tax Nts
881797AK0
4.000% 2030-Feb 102.878 - 102.878 102.918 - 102.918 3.544 - 3.544 2 $50,000 0.04
Texas A & M Univ Perm Univ Fd Taxable-ser B
8821175V2
3.660% 2047-Jul 79.268 - 79.268 85.163 - 85.163 4.678 - 4.678 5 $1,590,000 5.895
Texas A & M Univ Perm Univ Fd Ser A
882117X41
5.000% 2024-Jul 100.551 - 100.551 100.679 - 100.679 - 3 $150,000 0.128
Texas A & M Univ Revs Taxable-fing Sys-ser C
8821357J9
4.772% 2033-May 99.775 - 99.775 100.235 - 100.235 4.379 - 4.379 3 $75,000 0.46
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213ARQ0
1.355% 2027-May 85.727 - 85.727 85.777 - 85.777 4.822 - 4.822 2 $310,000 0.05
Texas Mun Pwr Agy Rev Ref-transmission Sys
882555A21
3.000% 2046-Sep 67.160 - 70.398 69.654 - 72.150 5.011 - 5.240 40 $17,775,000+ 4.99
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAS8
5.250% 2025-Dec 103.665 - 103.665 103.791 - 103.791 3.978 - 3.978 4 $140,000 0.126
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D
88256CEX3
6.250% 2026-Dec 102.475 - 103.866 102.675 - 103.966 5.186 - 5.526 7 $6,340,000+ 1.491
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref
88256HBH0
5.000% 2032-Dec 99.715 - 99.715 99.815 - 99.815 5.022 - 5.022 2 $20,000 0.1
Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte
882667AZ1
3.922% 2049-Dec 76.692 - 76.692 76.785 - 76.796 5.590 - 5.591 3 $5,000,000+ 0.104
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure
882667BD9
4.000% 2032-Jun 91.695 - 91.695 92.205 - 92.205 5.020 - 5.020 2 $1,000,000 0.51
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BD5
5.000% 2029-Feb 109.338 - 109.338 109.352 - 109.352 3.349 - 3.349 2 $140,000 0.014
Texas St Taxable-build Amer Bd-a
882722KF7
5.517% 2039-Apr 103.944 - 103.944 104.265 - 104.265 5.131 - 5.131 2 $820,000 0.321
Texas St Transn Commn-hwy Impt-ser A
8827234M8
5.000% 2029-Apr 104.330 - 104.330 105.520 - 105.520 3.318 - 3.318 6 $30,000 1.19
Texas St Ref-transn Commn-mobility Fd
8827237C7
5.000% 2034-Oct 105.750 - 105.750 107.810 - 107.810 3.294 - 3.294 4 $350,000 2.06
Texas St Wtr Finl Assistant-ser B
882723CA5
5.000% 2023-Aug 101.245 - 101.245 101.270 - 101.270 3.440 - 3.440 2 $20,000 0.025
Texas St Transn Commn-hwy Impt
882723RF8
5.000% 2028-Apr 102.290 - 102.290 102.540 - 102.540 3.254 - 3.254 4 $120,000 0.25
Texas St Ref-transn Commn-mobility Fd-
882723SZ3
4.000% 2034-Oct 99.991 - 99.991 100.291 - 100.291 3.848 - 3.848 4 $20,000 0.3
Texas St Ref-transn Commn-mobility Fd-
882723TC3
5.000% 2044-Oct 102.976 - 103.353 103.465 - 103.860 3.000 - 3.200 8 $3,850,000+ 0.884
Texas St Ref-pub Fin Auth
882723V48
5.000% 2026-Oct 106.085 - 106.085 106.249 - 106.249 3.320 - 3.320 3 $45,000 0.164
Texas St Wtr Finl Assistance-ser A
882724YS0
5.000% 2036-Aug 109.151 - 109.151 109.251 - 109.251 3.759 - 3.759 2 $120,000 0.1
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ
8827566X2
5.000% 2026-May 104.171 - 104.171 104.271 - 104.271 3.716 - 3.716 7 $600,000 0.1
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A
88275FQV4
2.250% 2029-Mar 91.403 - 91.403 91.414 - 91.414 3.768 - 3.768 6 $315,000 0.011
Texas St Univ Sys Fing Rev Ref-sys-ser A
88278PB78
5.000% 2027-Mar 106.164 - 106.164 106.224 - 106.224 3.480 - 3.480 3 $30,000 0.06
Texas St Univ Sys Fing Rev Ref-sys-ser A
88278PC85
3.000% 2036-Mar 85.482 - 85.482 85.951 - 85.951 4.394 - 4.394 4 $40,000 0.469
Texas St Univ Sys Fing Rev Ref
88278PRQ9
3.000% 2030-Mar 99.516 - 99.516 99.816 - 99.816 3.403 - 3.403 4 $40,000 0.3
Texas St Univ Sys Fing Rev Ref-sys
88278PTN4
5.000% 2027-Mar 102.160 - 102.160 102.184 - 102.184 3.450 - 3.450 3 $150,000 0.024
Texas St Univ Sys Fing Rev Ref-ser A
88278PYC2
5.000% 2023-Mar 100.820 - 100.820 100.823 - 100.823 3.172 - 3.172 2 $1,000,000 0.003
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GM8
5.000% 2024-Feb 102.267 - 102.267 102.287 - 102.287 3.282 - 3.282 2 $100,000 0.02
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GZ9
4.000% 2036-Feb 98.130 - 98.130 98.295 - 100.000 3.999 - 4.167 10 $270,000 1.87
Texas Transn Commn Ref-taxable-mobility Fd
882830BH4
2.472% 2044-Oct 65.858 - 65.858 67.619 - 67.619 4.891 - 4.891 3 $3,075,000+ 1.761
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAQ1
5.000% 2027-Aug 101.207 - 101.207 101.992 - 101.992 3.886 - 3.886 3 $270,000 0.785
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJC1
5.000% 2024-Apr 102.398 - 102.398 102.768 - 102.768 3.101 - 3.101 3 $290,000 0.37
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKJ4
5.000% 2025-Oct 103.231 - 104.480 103.981 - 103.981 3.590 - 3.590 8 $90,000 0.75
Texas Wtr Dev Brd Rev St Wtr Implementation Fd
8828544H2
5.000% 2030-Oct 111.004 - 111.004 111.064 - 111.064 3.415 - 3.415 3 $45,000 0.06
Texas Wtr Dev Brd Rev St Wtr Implementation Fd
8828545V0
5.000% 2034-Apr 110.156 - 110.156 110.396 - 110.396 3.640 - 3.640 2 $50,000 0.24
Texas Wtr Dev Brd Rev St Revolving Fd
8828546S6
5.000% 2028-Aug 108.196 - 108.196 108.346 - 108.346 3.410 - 3.410 2 $40,000 0.15
Texas Wtr Dev Brd Rev St Revolving Fd
8828546Y3
5.000% 2034-Aug 109.983 - 109.983 110.048 - 113.200 3.267 - 3.658 6 $210,000 3.217
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854B27
4.000% 2036-Oct 96.471 - 96.471 96.531 - 96.531 4.332 - 4.332 2 $20,000 0.06
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854G30
5.000% 2025-Apr 104.241 - 104.241 105.508 - 105.508 2.741 - 2.741 3 $145,000 1.267
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854N24
5.000% 2027-Oct 107.367 - 107.367 107.442 - 107.442 3.382 - 3.382 4 $60,000 0.075
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854P30
5.000% 2031-Apr 107.717 - 107.717 107.967 - 107.967 3.524 - 3.524 3 $75,000 0.25
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854P71
4.000% 2034-Oct 99.373 - 99.373 99.578 - 99.578 4.044 - 4.044 3 $45,000 0.205
Texas Wtr Dev Brd Rev St Revolving Fd
882854V41
5.000% 2039-Aug 104.730 - 104.730 108.692 - 108.833 3.533 - 3.556 7 $260,000 4.103
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WD0
5.000% 2023-Oct 101.801 - 101.801 101.879 - 101.879 3.151 - 3.151 3 $225,000 0.078
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854X49
5.000% 2027-Oct 106.837 - 106.837 107.037 - 107.037 3.466 - 3.466 2 $30,000 0.2
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZV7
5.000% 2027-Apr 106.163 - 106.163 106.363 - 106.363 3.473 - 3.473 2 $20,000 0.2
Texas Womans Univ Rev Fing Sys Rev Ref & Impt
882874LS7
5.000% 2030-Jul 108.844 - 108.844 108.862 - 108.862 3.675 - 3.675 2 $110,000 0.018
Tomball Tex Indpt Sch Dist Sch Bldg
889855M41
4.000% 2037-Feb 97.790 - 97.790 98.985 - 98.985 4.094 - 4.094 3 $30,000 1.195
Tomball Tex Indpt Sch Dist Ref-ser A
889855N99
5.000% 2029-Feb 108.556 - 108.556 108.856 - 108.856 3.440 - 3.440 2 $10,000 0.3
Travis Cnty Tex Healthcare Dist Ctfs Oblig-ltd Tax
89439YBB4
5.000% 2032-Mar 108.126 - 108.126 109.056 - 109.056 3.736 - 3.736 3 $75,000 0.93
Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys
896564XM8
5.000% 2031-Feb 110.240 - 110.363 110.246 - 110.246 3.409 - 3.409 3 $365,000 0.006
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj
89657PGL1
5.000% 2023-Feb 100.592 - 100.592 100.596 - 100.596 3.182 - 3.182 2 $400,000 0.004
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVC1
5.000% 2028-Aug 106.691 - 106.999 106.999 - 107.099 3.395 - 3.417 6 $180,000 0.408
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWD8
5.000% 2033-Aug 106.788 - 106.788 106.988 - 106.988 3.658 - 3.658 2 $20,000 0.2
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWT3
5.000% 2028-Aug 108.518 - 108.518 109.018 - 109.018 3.288 - 3.288 3 $40,000 0.5
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWV8
5.000% 2030-Aug 109.221 - 109.221 109.266 - 109.266 3.465 - 3.465 3 $750,000 0.045
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HXU9
5.000% 2027-Aug 107.438 - 107.438 107.478 - 107.478 3.313 - 3.313 2 $50,000 0.04
Trinity River Auth Tex Regl Wastewtr Sys Rev
89658HYL8
5.000% 2033-Aug 110.195 - 110.195 110.395 - 110.395 3.728 - 3.728 2 $20,000 0.2
Tyler Tex Wtr & Swr Sys Rev
902354LX5
2.500% 2039-Sep 75.396 - 75.396 75.601 - 75.601 4.589 - 4.589 3 $60,000 0.205
United Indpt Sch Dist Tex Sch Bldg
910678J85
5.000% 2047-Aug 103.970 - 103.970 104.738 - 104.738 3.920 - 3.920 5 $1,000,000 0.768
United Indpt Sch Dist Tex Sch Bldg
910678ZH7
5.000% 2026-Aug 102.600 - 102.600 103.240 - 103.240 3.204 - 3.204 4 $40,000 0.64
University Houston Tex Univ Revs Ref-cons-ser A
914302CJ1
5.000% 2032-Feb 103.770 - 103.770 105.654 - 105.664 3.214 - 3.218 7 $100,000 1.894
University Houston Tex Univ Revs Ref-cons-ser A
914302KK9
5.000% 2041-Feb 104.983 - 104.983 105.183 - 105.183 4.321 - 4.321 2 $20,000 0.2
University North Tex Univ Rev Ref-fing Sys-ser A
914729VH8
5.000% 2030-Apr 108.087 - 108.087 108.287 - 108.287 3.729 - 3.729 2 $20,000 0.2
University Tex Perm Univ Fd Ser A
9151157A1
5.000% 2032-Jul 103.545 - 103.545 104.300 - 104.300 3.350 - 3.350 5 $405,000 0.755
University Tex Perm Univ Fd Ref-ser B
915115X95
5.250% 2028-Jul 109.537 - 109.537 110.071 - 110.071 3.312 - 3.312 3 $230,000 0.534
University Tex Univ Revs Ref-fing Sys-ser H
91514AFJ9
5.000% 2025-Aug 104.659 - 104.659 104.902 - 104.902 3.200 - 3.200 2 $2,350,000+ 0.243
University Tex Univ Revs Ref-fing Sys-ser I
91514AGE9
5.000% 2024-Aug 103.035 - 103.035 103.091 - 103.091 3.285 - 3.285 2 $30,000 0.056
University Tex Univ Revs Fing Sys-ser J
91514AGT6
5.000% 2028-Aug 105.207 - 105.847 106.147 - 106.147 3.296 - 3.296 4 $130,000 0.94
University Tex Univ Revs Ref-fing Sys-ser C
91514AHJ7
5.000% 2027-Aug 107.280 - 107.280 107.593 - 107.687 3.280 - 3.300 3 $1,250,000 0.407
University Tex Univ Revs Ref-fing Sys-ser A
91514AJF3
5.000% 2028-Aug 108.189 - 108.560 108.249 - 108.685 3.358 - 3.437 4 $60,000 0.496
University Tex Univ Revs Ref-fing Sys-ser A
91514AJH9
5.000% 2029-Aug 109.243 - 110.489 109.443 - 110.522 3.278 - 3.445 6 $120,000 1.279
University Tex Univ Revs Ref-fing Sys-ser A
91514AJR7
5.000% 2038-Aug 105.694 - 105.694 105.894 - 109.040 3.508 - 4.010 8 $1,115,000 3.346
University Tex Univ Revs Fing Sys-ser A
91514AJZ9
5.000% 2050-Aug 109.797 - 109.797 109.962 - 109.962 4.378 - 4.378 4 $60,000 0.165
University Tex Univ Revs Fing Sys-ser C
91514AKB0
5.000% 2031-Aug 110.930 - 110.930 111.130 - 111.130 3.528 - 3.528 3 $30,000 0.2
University Tex Univ Revs Fing Sys-ser A
91514AKE4
5.000% 2027-Aug 110.146 - 110.146 110.446 - 110.446 2.698 - 2.698 4 $260,000 0.3
University Tex Univ Revs Fing Sys-ser A
91514AKG9
5.000% 2031-Aug 111.706 - 111.706 111.806 - 111.806 3.444 - 3.444 2 $140,000 0.1
University Tex Univ Revs Fing Sys-ser A
91514AKT1
5.000% 2032-Aug 111.720 - 111.720 111.870 - 111.870 3.563 - 3.563 2 $40,000 0.15
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672N87
4.000% 2034-Aug 98.330 - 98.330 98.390 - 98.390 4.173 - 4.173 2 $50,000 0.06
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672R42
5.000% 2033-Aug 108.875 - 108.875 109.797 - 109.797 3.797 - 3.797 3 $60,000 0.922
Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref
92021QBP8
5.000% 2030-Feb 108.391 - 108.391 108.438 - 108.438 3.511 - 3.511 2 $500,000 0.047
Van Vleck Tex Indpt Sch Dist Sch Bldg
921271CP5
3.000% 2031-Feb 92.390 - 92.390 92.690 - 92.690 4.037 - 4.037 4 $80,000 0.3
Via Met Tran Auth Tex Farebox Rev Ref & Impt
92555HAV0
5.250% 2033-Aug 101.690 - 101.690 101.573 - 101.789 3.061 - 3.321 14 $9,040,000+ 0.099
Waco Tex Ctfs Oblig
929831MW2
5.000% 2028-Feb 105.528 - 105.528 105.728 - 105.728 3.563 - 3.563 2 $30,000 0.2
Waco Tex Ctfs Oblig-ser A
929831TE5
5.000% 2029-Feb 109.072 - 109.072 109.076 - 109.076 3.395 - 3.395 2 $560,000 0.004
Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A
929833BK6
5.000% 2035-Mar 103.248 - 103.248 103.336 - 103.336 4.466 - 4.466 2 $330,000 0.088
Waco Tex Indpt Sch Dist Sch Bldg
929845WA9
4.000% 2042-Aug 97.952 - 97.952 98.252 - 98.252 4.129 - 4.129 3 $75,000 0.3
Waco Tex Indpt Sch Dist (a Political Subdivision Of
929845WZ4
4.000% 2042-Aug 96.663 - 96.663 99.280 - 99.280 4.053 - 4.053 3 $75,000 2.617
Waxahachie Tex Ctfs Oblig
944080K90
4.000% 2024-Aug 100.890 - 100.890 101.120 - 101.120 3.364 - 3.364 3 $75,000 0.23
Waxahachie Tex Ctfs Oblig
944080P38
5.000% 2031-Aug 108.142 - 108.142 108.217 - 108.217 3.631 - 3.631 3 $45,000 0.075
Waxahachie Tex Ctfs Oblig
944080P46
5.000% 2032-Aug 107.517 - 107.517 107.767 - 107.767 3.703 - 3.703 3 $75,000 0.25
Waxahachie Tex Ctfs Oblig
944080P53
5.000% 2033-Aug 107.360 - 107.360 107.425 - 107.425 3.757 - 3.757 3 $60,000 0.065
Waxahachie Tex Ctfs Oblig
944080P79
5.000% 2035-Aug 107.589 - 107.829 107.689 - 109.904 3.365 - 3.715 6 $375,000 2.315
Waxahachie Tex Ref-ser B
944080ZF0
5.000% 2023-Aug 101.261 - 101.261 101.286 - 101.286 3.421 - 3.421 2 $30,000 0.025
Webb Cnty Tex Ref-ltd Tax-ser A
947440D91
5.000% 2026-Feb 104.520 - 104.520 104.894 - 104.894 3.450 - 3.450 2 $100,000 0.374
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A
95308RJD2
5.000% 2025-Dec 104.905 - 104.905 105.030 - 105.030 3.332 - 3.332 2 $20,000 0.125
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CDN6
4.000% 2033-Aug 98.754 - 98.754 98.856 - 98.856 4.131 - 4.131 2 $120,000 0.102
White Settlement Tex Indpt Sch Dist Ref
964559XH6
4.000% 2045-Aug 100.580 - 100.580 100.940 - 100.940 2.901 - 2.901 3 $300,000 0.36
Williamson Cnty Tex Ref
9698873Z9
4.000% 2035-Feb 99.991 - 99.991 100.191 - 100.191 3.945 - 3.945 7 $70,000 0.2
Williamson Cnty Tex
9698875P9
3.125% 2040-Feb 79.829 - 79.829 80.230 - 80.230 4.817 - 4.817 4 $80,000 0.401
Williamson Cnty Tex Rd
9698876E3
5.000% 2028-Feb 107.783 - 107.783 107.592 - 107.983 3.363 - 3.440 3 $55,000 0.2
Williamson Cnty Tex Rd
969888AY2
5.000% 2036-Feb 108.322 - 108.322 108.472 - 108.472 3.808 - 3.808 2 $40,000 0.15
Wilmer Tex Ctfs Oblig
971435CS9
4.000% 2034-Sep 98.403 - 98.403 99.950 - 99.950 4.005 - 4.005 4 $140,000 1.547
Winnsboro Tex Indpt Sch Dist Sch Bldg
975145FW8
5.000% 2026-Feb 105.331 - 105.331 105.383 - 105.383 3.300 - 3.300 2 $600,000 0.052
Woodlands Tex Rd Util Dist No 1 Ref
979690TK0
2.750% 2034-Oct 80.200 - 80.200 80.400 - 80.400 4.933 - 4.933 3 $15,000 0.2
Woodlands Twp Tex Sales & Hotel Occupancy Tax Ref
97969PCL1
5.000% 2027-Mar 105.658 - 105.658 105.823 - 105.823 3.564 - 3.564 3 $90,000 0.165
Woodloch Health Facs Dev Corp Tex Sr Hsg Rev Inspired Living Mo City Proj
97982CAE1
7.125% 2051-Dec 44.000 - 44.000 45.000 - 45.000 - 8 $2,000,000 1
Ysleta Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref
988169AU2
5.375% 2024-Nov 100.339 - 100.339 100.639 - 100.639 0.256 - 0.256 4 $40,000 0.3
Ysleta Tex Indpt Sch Dist Sch Bldg
98816PCP5
4.000% 2037-Aug 94.753 - 94.753 94.920 - 94.920 4.471 - 4.471 2 $30,000 0.167

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