* 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
Abbott Tex Indpt Sch Dist Sch Bldg
002842DB5
4.000% 2026-Aug - 101.864 - 101.864 3.481 - 3.481 2 $10,000
Abernathy Tex Indpt Sch Dist Ref
003377DZ8
5.000% 2026-Feb - - - 2 $10,000
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
Abilene Tex Ref & Impt
00344NNJ9
4.000% 2023-Feb - 100.461 - 100.461 2.744 - 2.744 3 $30,000
Abilene Tex Ref
00344NRP1
5.000% 2025-Feb 103.554 - 103.554 - - 2 $60,000
Abilene Tex Ctfs Oblig
00344NWP5
4.000% 2030-Feb 101.413 - 101.413 - - 1 $50,000
Abilene Tex Ref-taxable
00344NXM1
2.872% 2031-Feb 83.580 - 83.580 - - 2 $30,000
Addison Tex Ctfs Oblig
0066443J5
3.625% 2041-Feb - 85.386 - 85.386 4.834 - 4.834 1 $50,000
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
011415KX3
4.500% 2033-Aug - 100.150 - 100.150 2.520 - 2.520 1 $20,000
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415QP4
5.000% 2030-Feb - 103.476 - 103.550 3.429 - 3.461 4 $140,000
Alamo Tex Cmnty College Dist Ref-maintenance Tax
011415RZ1
5.000% 2023-Feb - 100.763 - 100.763 2.925 - 2.925 3 $15,000
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 Cmnty College Dist Maintenance Tax Nts
011415TL0
5.000% 2028-Feb 107.651 - 107.651 - - 1 $255,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien
011432AH4
5.000% 2024-Jun - 102.902 - 102.902 3.237 - 3.237 2 $40,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien
011432AK7
5.000% 2041-Jun - 104.100 - 104.100 3.401 - 3.401 2 $30,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien
011432AL5
5.000% 2046-Jun 103.930 - 103.930 - - 1 $10,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien
011432AS0
5.000% 2032-Jun 102.831 - 102.831 - - 2 $40,000
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
Aldine Tex Indpt Sch Dist Sch Bldg
014393UF7
5.000% 2024-Feb - 102.501 - 102.501 3.125 - 3.125 3 $75,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VL3
4.000% 2030-Feb 100.585 - 100.585 - - 3 $240,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XC1
5.000% 2027-Feb 105.918 - 105.918 - - 2 $50,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XE7
5.000% 2029-Feb 106.210 - 106.210 - - 1 $40,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XS6
5.000% 2045-Feb 103.136 - 103.136 - - 2 $50,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393XW7
5.000% 2027-Feb - 106.608 - 106.608 3.362 - 3.362 1 $15,000
Aledo Tex Indpt Sch Dist Sch Bldg-ser A
014464UR0
5.000% 2023-Feb 100.576 - 100.576 - - 1 $10,000
Aledo Tex Indpt Sch Dist Sch Bldg
014464WW7
5.000% 2031-Feb - 108.679 - 108.679 3.470 - 3.470 2 $130,000
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
Alice Tex Ref-taxable-ser B
016140MZ5
3.900% 2036-Feb - 91.623 - 91.623 4.755 - 4.755 1 $5,000
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 Sch Bldg
016249PB4
5.000% 2027-Feb 105.700 - 105.700 - - 1 $10,000
Alief Tex Indpt Sch Dist Sch Bldg
016249PW8
5.000% 2027-Feb 105.548 - 105.548 - - 1 $10,000
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 Sch Bldg
018106JZ8
5.000% 2029-Feb 103.460 - 103.460 - - 2 $30,000
Allen Tex Indpt Sch Dist Sch Bldg
018106KH6
5.000% 2037-Feb 103.295 - 103.295 - - 3 $345,000
Allen Tex Indpt Sch Dist Ref
018106KW3
5.000% 2024-Feb 102.198 - 102.198 - - 1 $25,000
Allen Tex Indpt Sch Dist Ref
018106KX1
5.000% 2025-Feb 103.872 - 103.872 - - 2 $100,000
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
Allen Tex Indpt Sch Dist Ref-taxable
018106TP9
3.148% 2039-Feb 78.085 - 78.085 - - 2 $1,500,000
Allen Tex Indpt Sch Dist Sch Bldg
018106VW1
5.000% 2034-Feb 107.441 - 107.441 - - 1 $20,000
Alpine Tex Indpt Sch Dist Sch Bldg
021033ES0
5.000% 2027-Feb - 107.121 - 107.121 3.240 - 3.240 1 $85,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447D60
5.000% 2027-Feb - 106.360 - 106.360 3.003 - 3.003 3 $150,000
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-ser A
022447G75
5.000% 2030-Feb 104.510 - 104.510 - - 1 $20,000
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-schoolhouse
022447S31
4.000% 2039-Feb - 99.250 - 99.750 4.021 - 4.063 3 $125,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser C
022447XS0
5.000% 2024-Feb 101.940 - 101.940 - - 2 $30,000
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
Alvin Tex Wtrwks & Swr Rev
022483MT5
3.000% 2034-Feb - 88.180 - 88.180 4.330 - 4.330 2 $20,000
Alvin Tex Wtrwks & Swr Rev
022483NV9
5.000% 2024-Feb 101.946 - 101.946 - - 1 $135,000
Amarillo Tex Wtrwks & Swr Sys Rev
023108PZ0
3.000% 2025-Apr 99.212 - 99.212 - - 2 $120,000
Amarillo Tex Wtrwks & Swr Sys Rev
023108RA3
5.000% 2031-Apr 109.900 - 109.900 - - 2 $30,000
Angleton Tex Indpt Sch Dist Sch Bldg
034825F46
3.000% 2023-Feb - 100.092 - 100.092 2.742 - 2.742 3 $30,000
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
Anna Tex
035699HF7
5.000% 2030-Feb - - - 1 $490,000
Anna Tex
035699HP5
4.000% 2038-Feb - 98.305 - 98.305 4.150 - 4.150 4 $230,000
Anna Tex
035699HR1
4.125% 2040-Feb - 97.871 - 97.871 4.300 - 4.300 4 $150,000
Anna Tex
035699HS9
4.125% 2041-Feb - 97.429 - 97.429 4.329 - 4.329 3 $240,000
Anna Tex
035699HT7
4.250% 2042-Feb - 98.979 - 98.979 4.328 - 4.328 8 $400,000
Anna Tex Ctfs Oblig
035699JJ7
4.000% 2038-Feb - 98.305 - 98.305 4.150 - 4.150 4 $70,000
Anna Tex Ctfs Oblig
035699JK4
4.000% 2039-Feb - 97.071 - 97.071 4.250 - 4.250 6 $200,000
Anna Tex Ctfs Oblig
035699JL2
4.125% 2040-Feb - 97.871 - 97.871 4.300 - 4.300 6 $70,000
Anna Tex Ctfs Oblig
035699JM0
4.125% 2041-Feb - 97.171 - 97.171 4.350 - 4.350 2 $40,000
Anna Tex Ctfs Oblig
035699JP3
4.250% 2043-Feb - 96.201 - 96.201 4.538 - 4.538 3 $750,000
Anna Tex Ctfs Oblig
035699JT5
4.250% 2047-Feb - 96.319 - 96.319 4.500 - 4.500 8 $280,000
Anna Tex Indpt Sch Dist Sch Bldg
035707B98
4.000% 2039-Feb - 99.750 - 99.750 4.021 - 4.021 5 $265,000
Anna Tex Indpt Sch Dist Ref-sch Bldg
035707SZ2
4.000% 2029-Aug - 101.140 - 101.140 3.681 - 3.681 3 $30,000
Aransas Cnty Tex Indpt Sch Dist Sch Bldg
038573JC6
5.000% 2024-Aug - 103.282 - 103.282 3.181 - 3.181 2 $300,000
Argyle Tex Indpt Sch Dist Sch Bldg
040319N92
5.000% 2041-Aug - 105.914 - 105.914 4.259 - 4.259 1 $10,000
Arlington Tex Ref-perm Impt-ser A
041796GM9
3.125% 2028-Aug 97.200 - 97.200 - - 2 $10,000
Arlington Tex Ref-perm Impt-ser A
041796SJ3
5.000% 2023-Aug - 101.706 - 101.706 3.006 - 3.006 2 $60,000
Arlington Tex Ref-perm Impt-ser A
041796SM6
5.000% 2026-Aug 105.666 - 105.666 - - 2 $30,000
Arlington Tex Ctfs Oblig
041796VK6
4.000% 2024-Aug 101.113 - 101.113 - - 2 $50,000
Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A
0418064T4
2.375% 2051-Aug 54.494 - 54.494 - - 3 $75,000
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 Lifeschool Dallas-ser A
041806BB5
5.000% 2025-Aug - 103.226 - 103.226 3.211 - 3.211 4 $1,635,000
Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A
041806BL3
5.000% 2034-Aug 102.805 - 102.805 - - 1 $100,000
Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a
041806BW9
4.000% 2044-Aug 89.100 - 89.100 - - 2 $30,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A
041806DQ0
4.000% 2031-Aug - 99.479 - 99.479 4.070 - 4.070 1 $95,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A
041806DU1
4.000% 2039-Aug - 91.680 - 94.128 4.500 - 4.720 7 $535,000
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 Ref-harmony Pub Schs
041806FF2
5.000% 2030-Feb - 105.133 - 105.133 2.751 - 2.751 2 $50,000
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 Great Hearts Amer-tex-ser A
041806M56
4.000% 2028-Aug - 101.224 - 101.224 3.765 - 3.765 1 $35,000
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
041806TT7
3.000% 2054-Dec - 65.801 - 65.801 5.200 - 5.200 2 $135,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B
041806UF5
2.750% 2031-Dec 78.819 - 78.819 - - 2 $20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B
041806UH1
2.900% 2033-Dec 76.364 - 76.364 - - 3 $30,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
041806X96
4.000% 2026-Feb - 101.575 - 101.575 3.500 - 3.500 1 $25,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
041806Y46
4.000% 2029-Feb - 101.347 - 101.347 3.760 - 3.760 2 $50,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
041806Z45
4.000% 2037-Feb 92.370 - 92.370 - - 1 $25,000
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 Higher Ed Fin Corp Ed Rev Kip Tex Inc
041806ZX1
5.000% 2024-Aug 102.812 - 102.812 - - 1 $140,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A
041807BF4
4.500% 2057-Aug - 100.000 - 100.000 4.499 - 4.499 1 $15,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264M7
5.000% 2023-Feb - 100.823 - 100.823 2.765 - 2.765 2 $10,000
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
041826R75
5.000% 2025-Feb 103.684 - 103.684 - - 1 $20,000
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
041826Y44
5.000% 2023-Feb 100.588 - 100.617 - - 4 $170,000
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
Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B
04184KWN1
4.000% 2028-Jun - 103.327 - 103.327 3.350 - 3.350 1 $25,000
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KZL2
5.000% 2023-Jun 101.251 - 101.251 - - 1 $1,020,000+
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBR0
5.000% 2043-Feb - 101.980 - 101.980 4.579 - 4.579 2 $200,000
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBT6
5.000% 2048-Feb 99.100 - 99.100 - - 1 $75,000
Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc
046578AS9
5.000% 2035-Dec 102.295 - 102.295 - - 2 $1,180,000
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
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WP7
4.000% 2040-Feb - 98.188 - 98.519 4.120 - 4.147 8 $800,000
Austin Tex Pub Impt-ser A
052396M54
3.000% 2024-Sep - 99.600 - 99.763 3.127 - 3.216 4 $210,000
Austin Tex Ref-pub Impt
052397AJ5
5.000% 2024-Sep 103.090 - 103.090 - - 3 $150,000
Austin Tex Pub Ppty Fin Contractual
052397D86
5.000% 2024-May - 102.999 - 102.999 3.004 - 3.004 2 $450,000
Austin Tex Ref-pub Impt
052397DJ2
5.000% 2025-Sep 104.578 - 104.578 - - 2 $50,000
Austin Tex Ref-pub Impt
052397DM5
5.000% 2028-Sep - 105.990 - 105.990 3.355 - 3.355 3 $45,000
Austin Tex Pub Ppty Fin Contractual
052397E44
5.000% 2026-May - 105.786 - 105.786 3.260 - 3.260 2 $635,000
Austin Tex Pub Ppty Fin Contractual
052397E51
5.000% 2026-Nov - 106.549 - 106.549 3.260 - 3.260 1 $500,000
Austin Tex Pub Ppty Fin Contractual
052397E85
5.000% 2028-May - 108.661 - 108.661 3.280 - 3.280 1 $70,000
Austin Tex Taxable-ctfs Oblig
052397G42
5.000% 2031-Sep - 103.994 - 103.994 4.450 - 4.450 3 $795,000
Austin Tex Taxable-ctfs Oblig
052397G67
4.494% 2033-Sep - 98.255 - 98.255 4.700 - 4.700 4 $500,000
Austin Tex Pub Impt
052397HT6
5.000% 2027-Sep - 107.800 - 107.800 3.270 - 3.270 1 $20,000
Austin Tex Ctfs Oblig
052397JR8
5.000% 2029-Sep 106.904 - 106.904 - - 2 $100,000
Austin Tex Pub Impt
052397LJ3
3.375% 2037-Sep - 86.200 - 86.200 4.669 - 4.669 2 $20,000
Austin Tex Ref-pub Impt
052397NW2
5.000% 2024-Sep 103.278 - 103.278 - - 1 $150,000
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 Ref-pub Impt
052397PL4
5.000% 2038-Sep - 107.969 - 109.844 3.391 - 3.684 4 $140,000
Austin Tex Ref-pub Impt
052397SR8
5.000% 2030-Sep 109.460 - 109.460 - - 1 $15,000
Austin Tex Ctfs Oblig
052397TH9
5.000% 2026-Sep - 106.102 - 106.102 3.326 - 3.326 3 $30,000
Austin Tex Ctfs Oblig
052397TJ5
5.000% 2031-Sep 109.327 - 109.327 - - 2 $190,000
Austin Tex Ref-taxable-pub Impt
052397UL8
0.362% 2023-Sep 96.221 - 96.221 - - 1 $55,000
Austin Tex Unrefunded Balance-ref-pub
052397ZP4
5.000% 2027-Sep - 107.508 - 107.707 3.290 - 3.332 3 $215,000
Austin Tex Arpt Sys Rev Amt
052398EJ9
5.000% 2029-Nov 100.700 - 100.700 - - 1 $10,000
Austin Tex Arpt Sys Rev Ser A
052398EZ3
5.000% 2033-Nov - 102.570 - 102.570 4.312 - 4.312 2 $20,000
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 Arpt Sys Rev Amt-ser B
052398GG3
5.000% 2024-Nov - 102.858 - 102.858 3.589 - 3.589 2 $100,000
Austin Tex Arpt Sys Rev Amt-ser B
052398GH1
5.000% 2025-Nov - 103.809 - 103.809 3.697 - 3.697 2 $100,000
Austin Tex Arpt Sys Rev Amt
052398HK3
5.000% 2034-Nov - 102.232 - 104.416 4.453 - 4.719 6 $180,000
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 Ltd Tax
052403EW8
5.000% 2030-Aug - 104.740 - 104.740 3.236 - 3.236 3 $60,000
Austin Tex Cmnty College Dist Ltd Tax
052403FB3
4.000% 2045-Aug - 94.626 - 94.626 4.374 - 4.374 1 $10,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FK3
5.000% 2024-Aug - 102.969 - 102.969 3.317 - 3.317 1 $10,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FR8
4.000% 2030-Aug - 102.842 - 102.842 3.206 - 3.206 3 $45,000
Austin Tex Cmnty College Dist Ltd Tax
052403GF3
5.000% 2025-Aug - 104.783 - 104.783 3.220 - 3.220 2 $30,000
Austin Tex Cmnty College Dist Ref-taxable
052403GY2
5.000% 2023-Aug - 100.870 - 100.923 3.861 - 3.926 5 $145,000
Austin Tex Cmnty College Dist Maintenance Tax Nts
052403HM7
5.000% 2024-Aug - 103.621 - 103.621 2.957 - 2.957 4 $600,000
Austin Tex Cmnty College Dist Maintenance Tax Nts
052403HP0
5.000% 2026-Aug 105.637 - 105.637 - - 2 $40,000
Austin Tex Cmnty College Dist Maintenance Tax Nts
052403HW5
4.000% 2033-Aug - 101.510 - 101.510 3.797 - 3.797 3 $375,000
Austin Tex Cmnty College Dist Maintenance Tax Nts
052403HX3
3.000% 2034-Aug 84.314 - 84.314 - - 2 $30,000
Austin Tex Cmnty College Dist Ref-taxable-ltd Tax
052403JE3
5.000% 2026-Aug - - - 1 $300,000
Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A
052404MT4
4.000% 2023-Feb - 100.393 - 100.393 2.801 - 2.801 3 $30,000
Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A
052404MU1
4.000% 2024-Feb 100.669 - 100.669 - - 2 $50,000
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 Cmnty College Dist Rev Ref-taxable-combined Fee
052404QE3
0.833% 2024-Feb 95.038 - 95.038 - - 1 $265,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414MN6
5.000% 2023-Nov 100.019 - 100.019 - - 2 $100,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PF0
5.000% 2024-Nov 103.020 - 103.020 - - 2 $20,000
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-ser B
052414SL4
5.000% 2035-Nov - 110.377 - 110.377 3.350 - 3.350 1 $40,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SP5
5.000% 2038-Nov 104.480 - 104.480 - - 2 $40,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SS9
5.000% 2049-Nov - 104.125 - 104.125 4.320 - 4.320 2 $50,000
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 Elec Util Sys Rev Ref & Impt-ser A
052414TT6
5.000% 2030-Nov - 111.121 - 111.121 3.420 - 3.420 1 $150,000
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414UE7
5.000% 2045-Nov - 104.543 - 104.543 4.330 - 4.330 2 $50,000
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
052430PD1
5.000% 2023-Aug 101.039 - 101.039 - - 3 $15,000
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 Indpt Sch Dist Ref-sch Bldg
052430QC2
5.000% 2028-Aug 108.148 - 108.148 - - 3 $30,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RP2
5.000% 2027-Aug 107.319 - 107.319 - - 2 $270,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SJ5
5.000% 2027-Aug 107.297 - 107.297 - - 1 $30,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SK2
5.000% 2028-Aug 108.030 - 108.030 - - 1 $65,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SN6
5.000% 2031-Aug 110.400 - 110.400 - - 1 $10,000
Austin Tex Indpt Sch Dist Sch Bldg-ser A
052430UE3
5.000% 2032-Aug 110.110 - 110.110 - - 2 $80,000
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 A
052476C89
5.000% 2031-Nov 100.375 - 100.375 - - 1 $30,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476G93
5.000% 2043-Nov - 102.898 - 102.898 3.154 - 3.154 2 $50,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q35
5.000% 2023-Nov 101.947 - 101.947 101.947 - 101.947 3.220 - 3.220 2 $3,820,000+ 0
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q68
5.000% 2025-May 103.803 - 103.803 - - 1 $15,000
Austin Tex Wtr & Wastewater Sys Rev Var-ref
052476SL3
1.990% 2031-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,750,000+ 0
Austin Tex Wtr & Wastewater Sys Rev Ref
052476V21
5.000% 2045-Nov - 106.147 - 106.147 3.390 - 3.390 1 $100,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476ZJ0
5.000% 2028-Nov - 100.198 - 100.250 2.938 - 3.234 6 $200,000
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-ser C
052477EF9
5.000% 2037-Nov - 107.533 - 107.533 3.908 - 3.908 2 $40,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MH6
5.000% 2028-Nov 108.248 - 108.248 - - 1 $70,000
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
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MV5
4.000% 2040-Nov - 96.998 - 96.998 4.239 - 4.239 3 $75,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MX1
5.000% 2046-Nov - 107.719 - 107.719 3.982 - 3.982 2 $175,000
Austin Tex Util Sys Rev Taxable Iam Coml Paper Nts 3/a2 Coml Paper Iam 222
05249HKF8
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
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
Baird Tex Indpt Sch Dist Sch Bldg
057093DJ2
5.000% 2031-Aug - 111.193 - 111.193 3.520 - 3.520 2 $520,000
Balmorhea Tex Indpt Sch Dist Sch Bldg-ser A
058759FG1
5.000% 2027-Feb 106.115 - 106.115 - - 1 $155,000
Balmorhea Tex Indpt Sch Dist Sch Bldg
058759GY1
5.000% 2026-Feb - 105.820 - 105.820 3.150 - 3.150 2 $200,000
Balmorhea Tex Indpt Sch Dist Sch Bldg
058759HH7
4.000% 2035-Feb - 98.843 - 100.843 3.880 - 4.120 10 $700,000
Balmorhea Tex Indpt Sch Dist Sch Bldg
058759HJ3
4.000% 2036-Feb - 98.874 - 98.874 4.110 - 4.110 2 $200,000
Balmorhea Tex Indpt Sch Dist Sch Bldg
058759HL8
4.000% 2038-Feb - 100.000 - 100.000 3.999 - 3.999 2 $300,000
Balmorhea Tex Indpt Sch Dist Sch Bldg
058759HN4
4.000% 2040-Feb - 98.125 - 98.125 4.152 - 4.152 6 $200,000
Balmorhea Tex Indpt Sch Dist Sch Bldg
058759HR5
4.250% 2043-Feb - 98.975 - 100.000 4.249 - 4.326 6 $240,000
Barbers Hill Tex Indpt Sch Dist Ref
067167YB6
5.000% 2025-Feb - 103.802 - 103.849 3.300 - 3.320 4 $150,000
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
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167YY6
5.000% 2026-Feb - 104.970 - 104.970 3.427 - 3.427 1 $10,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167ZE9
4.000% 2032-Feb - 101.826 - 102.901 3.549 - 3.714 3 $50,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329Q67
5.000% 2025-Feb 103.547 - 103.547 - - 2 $50,000
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
072149JG3
3.250% 2040-Feb 79.760 - 79.760 - - 3 $75,000
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
Baybrook Tex Mun Util Dist No 1 Ref
072724KJ5
3.500% 2035-May 89.120 - 89.120 - - 1 $120,000
Baytown Tex Ref
073186KD9
5.000% 2027-Feb - 103.493 - 103.493 3.429 - 3.429 2 $40,000
Baytown Tex Ref
073186MM7
5.000% 2024-Feb - 102.588 - 102.588 3.006 - 3.006 3 $45,000
Baytown Tex Ref
073186MP0
4.000% 2026-Feb 101.492 - 101.492 - - 1 $25,000
Baytown Tex Ref-ser A
073186RN0
5.000% 2027-Feb 105.470 - 105.470 - - 1 $10,000
Beaumont Tex Ref
0745093J7
4.000% 2033-Mar - - - 2 $50,000
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 Ctfs Oblig
0745096U9
5.000% 2027-Mar 106.080 - 106.080 - - 1 $75,000
Beaumont Tex Ctfs Oblig
074509Y61
4.250% 2029-Mar - 100.496 - 100.496 3.042 - 3.042 2 $50,000
Beaumont Tex Indpt Sch Dist Ref
074527RJ3
3.000% 2038-Feb - 81.618 - 81.618 4.691 - 4.691 2 $50,000
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
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561NM9
5.000% 2031-Sep - 103.930 - 103.930 3.569 - 3.569 1 $260,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561PU9
5.000% 2025-Sep 104.340 - 104.340 - - 1 $25,000
Beckville Tex Indpt Sch Dist Sch Bldg
075840DT2
5.000% 2032-Aug 108.631 - 108.631 - - 1 $170,000
Beckville Tex Indpt Sch Dist Sch Bldg
075840DY1
5.000% 2037-Aug - 110.721 - 110.721 3.579 - 3.579 2 $70,000
Bee Cnty Tex Ctfs Oblig
076563HH1
4.000% 2023-Aug 100.372 - 100.372 - - 2 $20,000
Bell Cnty Tex Ctfs Oblig
078023SA7
5.000% 2023-Aug 101.362 - 101.362 - - 1 $20,000
Bell Cnty Tex Ctfs Oblig
078023SB5
5.000% 2024-Aug - 103.246 - 103.246 3.200 - 3.200 1 $1,000,000+
Bell Cnty Tex Ctfs Oblig
078023SF6
5.000% 2028-Aug - 103.170 - 103.170 3.242 - 3.242 1 $80,000
Bell Cnty Tex Ref-ltd Tax
078023VL9
5.000% 2030-Aug 109.175 - 109.175 - - 3 $15,000
Bell Cnty Tex Ctfs Oblig
078023WJ3
5.000% 2030-Feb 109.274 - 109.274 - - 2 $80,000
Bell Cnty Tex Ctfs Oblig
078023WM6
4.000% 2033-Feb 100.746 - 100.746 - - 1 $300,000
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
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road
080375HS0
2.500% 2032-Mar 83.050 - 83.050 - - 3 $30,000
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 Ref
081077P52
5.000% 2028-Feb 106.850 - 106.850 - - 2 $40,000
Belton Tex Indpt Sch Dist Ref
081077P60
5.000% 2029-Feb 108.419 - 108.419 - - 2 $130,000
Belton Tex Indpt Sch Dist Sch Bldg
081077Q93
5.000% 2024-Feb 101.911 - 101.911 - - 2 $20,000
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
Benbrook Tex
081555LT9
4.000% 2027-Feb 101.193 - 101.193 - - 2 $10,000
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
088281E55
5.000% 2026-Jun 104.626 - 104.626 - - 2 $10,000
Bexar Cnty Tex Ctfs Oblig
088281F39
5.000% 2032-Jun - 106.458 - 106.458 3.499 - 3.499 2 $20,000
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 Ctfs Oblig
088281L32
4.000% 2036-Jun - 100.096 - 100.096 3.980 - 3.980 2 $50,000
Bexar Cnty Tex Ctfs Oblig-ser A
088281LD0
5.000% 2024-Jun 101.140 - 101.140 - - 1 $20,000
Bexar Cnty Tex Ctfs Oblig-ser A
088281LN8
4.000% 2038-Jun - 100.587 - 100.587 3.150 - 3.150 2 $40,000
Bexar Cnty Tex Ref-ltd Tax-ser A
088281M80
5.000% 2033-Jun - 112.904 - 112.904 3.104 - 3.104 2 $100,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281ME7
5.000% 2030-Jun - 101.388 - 101.388 2.998 - 2.998 2 $30,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281MK3
5.000% 2043-Jun - 101.288 - 101.288 3.140 - 3.140 2 $670,000
Bexar Cnty Tex Ctfs Oblig
088281PU8
5.000% 2028-Jun - 103.298 - 103.418 2.931 - 3.002 6 $210,000
Bexar Cnty Tex Ref-flood Ctl
088281RP7
5.000% 2027-Jun - 103.116 - 103.116 3.110 - 3.110 2 $320,000
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 Ref
088281UU2
5.000% 2025-Jun - 105.690 - 105.690 2.802 - 2.802 2 $240,000
Bexar Cnty Tex Ref
088281VB3
4.000% 2032-Jun - 102.081 - 102.081 3.190 - 3.190 2 $280,000
Bexar Cnty Tex Ref-flood Control
088281VQ0
5.000% 2024-Jun - 103.183 - 103.183 3.070 - 3.070 2 $500,000
Bexar Cnty Tex Ctfs Oblig
088281WQ9
4.000% 2030-Jun - 101.390 - 101.390 3.595 - 3.595 8 $425,000
Bexar Cnty Tex Ctfs Oblig
088281WU0
4.000% 2034-Jun - 101.428 - 101.428 3.584 - 3.584 3 $75,000
Bexar Cnty Tex Ref-ltd Tax
088281ZW3
5.000% 2026-Jun - 105.632 - 105.632 3.370 - 3.370 1 $1,600,000+
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FA4
5.000% 2023-Feb 100.655 - 100.655 - - 1 $50,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FE6
5.000% 2027-Feb 104.706 - 104.706 - - 1 $80,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FG1
5.000% 2029-Feb - 104.764 - 104.764 3.490 - 3.490 1 $80,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FQ9
3.000% 2037-Feb - 81.162 - 81.162 4.833 - 4.833 2 $20,000
Bexar Cnty Tex Hosp Dist Ref
088365HC8
5.000% 2028-Feb - 107.541 - 107.541 3.450 - 3.450 1 $75,000
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
088365HE4
5.000% 2030-Feb - 107.643 - 107.643 3.430 - 3.430 1 $30,000
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
088365HV6
5.000% 2026-Feb 104.934 - 104.934 - - 2 $270,000
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
088365LE9
5.000% 2047-Feb - 103.216 - 103.216 4.320 - 4.320 4 $2,000,000
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 Taxable-ref-venue Proj-ser B
088518CL7
6.980% 2032-Aug - 109.304 - 109.304 5.732 - 5.732 2 $20,000
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-ser A
090874JH2
5.000% 2028-Feb - 104.879 - 104.879 2.859 - 2.859 3 $60,000
Birdville Tex Indpt Sch Dist Ref-ser B
090874JY5
5.000% 2025-Feb 103.303 - 103.303 - - 2 $60,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874MC9
5.000% 2028-Feb - - - 1 $130,000
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
093347GS5
5.000% 2034-Feb 107.246 - 107.246 - - 1 $15,000
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
Blue Ridge Tex Indpt Sch Dist Sch Bldg
096011HG9
3.000% 2039-Feb - 80.625 - 80.625 4.711 - 4.711 2 $140,000
Blue Ridge Tex West Mun Util Dist
096028MK8
2.125% 2037-Sep - 68.677 - 68.677 5.161 - 5.161 1 $10,000
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
Bowie Cnty Tex Ref
102413HM6
5.000% 2026-Aug - 105.387 - 105.387 3.486 - 3.486 1 $15,000
Bowie Cnty Tex Ref
102413HN4
5.000% 2027-Aug - 106.601 - 106.601 3.503 - 3.503 1 $10,000
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
106056KE3
2.250% 2028-Sep - 91.440 - 91.440 3.882 - 3.882 2 $100,000
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 Mun Util Dist No 34 Ref
10606RMR5
3.000% 2025-Sep - 98.349 - 98.349 3.600 - 3.600 2 $200,000
Brazoria Cnty Tex Mun Util Dist No 35 Ref
10607ABU6
4.000% 2031-Sep - 96.750 - 97.000 4.410 - 4.445 3 $50,000
Brazoria Cnty Tex Mun Util Dist No 39 Rd
10607FKW1
2.000% 2039-Sep - 64.290 - 64.290 5.199 - 5.199 2 $160,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract
106134AK5
N/R 2037-Mar 81.285 - 81.285 - - 2 $40,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract
106134AT6
N/R 2045-Mar - 82.901 - 82.901 0.838 - 0.838 4 $200,000
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
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1
106147JA0
3.000% 2026-Sep - 97.715 - 98.819 3.323 - 3.630 13 $775,000
Brazos Cnty Tex Ref-ltd Tax
106205RE9
5.000% 2026-Sep 105.580 - 105.580 - - 1 $25,000
Brazos Cnty Tex Ref-ltd Tax
106205RH2
2.250% 2029-Sep - 88.960 - 88.960 4.098 - 4.098 2 $50,000
Brazos River Auth Tex Wtr Rev Ref-supply Sys
106219LA4
3.000% 2029-Feb 94.440 - 94.440 - - 2 $50,000
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
Brazosport Tex Indpt Sch Dist Sch Bldg
106241E32
5.000% 2030-Feb - - - 1 $30,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241YX4
4.000% 2029-Feb - 102.700 - 102.700 3.331 - 3.331 3 $30,000
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C
106252DX4
5.000% 2031-Sep - 104.060 - 104.060 3.523 - 3.523 4 $1,000,000
Bridgeport Tex Indpt Sch Dist Ref
108331NA3
5.000% 2027-Aug 106.370 - 106.370 - - 1 $15,000
Bridgestone Mun Util Dist Tex Ref
108443VE9
3.000% 2025-May 98.248 - 98.248 - - 2 $30,000
Brownsville Tex Ref-ser A
116405UC3
5.000% 2027-Feb 105.260 - 105.260 - - 2 $40,000
Brownsville Tex Ref-amt
116405WT4
5.000% 2031-Feb - 108.803 - 108.803 3.628 - 3.628 3 $135,000
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 Indpt Sch Dist Ref-ser A
116421G77
3.000% 2025-Aug - 99.343 - 99.343 3.240 - 3.240 2 $90,000
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
Brownwood Tex Ctfs Oblig
116583QP3
5.000% 2024-Mar - 102.244 - 102.244 3.369 - 3.369 2 $20,000
Brownwood Tex Ctfs Oblig
116583QQ1
5.000% 2025-Mar - 103.812 - 103.812 3.347 - 3.347 2 $200,000
Brownwood Tex Ctfs Oblig
116583QR9
5.000% 2026-Mar - 105.191 - 105.191 3.380 - 3.380 2 $200,000
Brownwood Tex Ctfs Oblig
116583QY4
4.000% 2033-Mar - 99.472 - 99.479 4.061 - 4.062 8 $1,740,000
Brownwood Tex Ctfs Oblig
116583QZ1
4.000% 2034-Mar - 98.686 - 99.760 4.026 - 4.145 6 $300,000
Brownwood Tex Ctfs Oblig
116583RD9
4.000% 2038-Mar - 94.125 - 96.125 4.347 - 4.533 4 $150,000
Brownwood Tex Ctfs Oblig
116583RE7
4.250% 2039-Mar - 96.838 - 96.838 4.525 - 4.525 4 $400,000
Brownwood Tex Ctfs Oblig
116583RJ6
4.250% 2043-Mar - 93.700 - 93.700 4.734 - 4.734 2 $170,000
Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr
117467DP2
5.000% 2025-Aug - 104.482 - 104.482 3.329 - 3.329 3 $30,000
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 Ref
117566DE6
4.000% 2028-Aug 101.660 - 101.660 - - 2 $20,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HK2
3.000% 2041-Jul 73.316 - 73.316 - - 1 $30,000
Bryan Tex Elec Sys Rev Ref
117569HZ9
5.000% 2028-Jul - 107.916 - 107.916 3.191 - 3.191 2 $180,000
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
Bryan Tex Indpt Sch Dist Sch Bldg
117583M43
4.000% 2031-Feb - 103.181 - 103.181 3.506 - 3.506 2 $130,000
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
Buda Tex Unrefunded Balance
118828JV5
4.000% 2040-Aug - 94.591 - 94.591 4.441 - 4.441 1 $10,000
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 Ctfs Oblig
121385WR5
4.000% 2024-Mar 100.858 - 100.858 - - 2 $50,000
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
Burnet Tex Ctfs Oblig
122232MF5
4.000% 2036-Aug - 100.366 - 100.366 3.950 - 3.950 1 $440,000
Caddo Mills Tex Indpt Sch Dist Sch Bldg
127253TP7
4.000% 2028-Aug 101.930 - 101.930 - - 2 $40,000
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
Caddo Mls Tex Mun Mgmt Dist No 1 Util
127258BF7
6.500% 2029-Sep - 116.059 - 116.059 3.836 - 3.836 3 $75,000
Caddo Mls Tex Mun Mgmt Dist No 1 Util
127258BG5
6.500% 2030-Sep - 115.852 - 115.852 3.867 - 3.867 3 $315,000
Caldwell Cnty Tex Ref-taxable-ltd Tax
129006HH8
4.000% 2025-Feb - 99.540 - 99.540 4.207 - 4.207 3 $90,000
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
Cameron Cnty Tex Venue Tax Rev
133402AY3
5.000% 2047-Aug - 102.685 - 102.685 3.998 - 3.998 1 $10,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use
136542MB0
5.000% 2024-Feb - 102.485 - 102.485 3.137 - 3.137 2 $50,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use
136542ML8
5.000% 2024-Feb 102.148 - 102.148 - - 2 $80,000
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
Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj
139042UP8
4.000% 2024-Aug - 100.771 - 100.771 3.560 - 3.560 2 $50,000
Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj
139042UQ6
4.000% 2025-Aug - 102.051 - 102.051 3.236 - 3.236 1 $40,000
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
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628L68
3.000% 2041-Feb - 80.484 - 80.484 4.582 - 4.582 2 $200,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Ref
145628M59
5.000% 2023-Feb 100.623 - 100.623 - - 1 $50,000
Carthage Tex Ctfs Oblig
146717QF3
4.875% 2025-Nov - 104.388 - 104.388 3.350 - 3.350 1 $80,000
Carthage Tex Ctfs Oblig
146717QN6
5.000% 2032-Nov - 111.304 - 111.304 3.530 - 3.530 1 $300,000
Carthage Tex Ctfs Oblig
146717QR7
4.000% 2035-Nov - 101.671 - 101.671 3.780 - 3.780 1 $340,000
Cedar Hill Tex Indpt Sch Dist Ref
1504292C1
5.000% 2023-Aug 101.323 - 101.323 - - 2 $90,000
Cedar Hill Tex Indpt Sch Dist Ref-ser A
150429P93
3.125% 2034-Feb - 91.203 - 91.203 4.100 - 4.100 1 $50,000
Cedar Park Tex Ctfs Oblig
1504612U4
4.000% 2026-Feb 100.980 - 100.980 - - 2 $40,000
Cedar Park Tex Ref & Impt
150461K26
5.000% 2028-Feb - - - 2 $660,000
Cedar Park Tex Ref & Impt
150461R37
5.000% 2024-Feb 102.257 - 102.257 - - 2 $120,000
Cedar Park Tex
150461V99
5.000% 2027-Feb 105.740 - 105.740 - - 1 $15,000
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141RV2
3.000% 2023-Sep - 99.972 - 99.972 3.029 - 3.029 2 $100,000
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
151145RZ4
5.000% 2026-Aug - 105.785 - 105.785 3.393 - 3.393 1 $55,000
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
Celina Tex Indpt Sch Dist Sch Bldg
151145WX3
5.000% 2039-Feb - 110.237 - 110.237 3.749 - 3.749 1 $50,000
Celina Tex Spl Assmt Rev Parks At Wilson Creek Pub Impt
15114CEH3
4.000% 2051-Sep - 82.798 - 82.798 5.150 - 5.150 1 $60,000
Center Tex Indpt Sch Dist Sch Bldg
151735FY8
5.000% 2023-Feb 100.421 - 100.421 - - 2 $20,000
Center Tex Indpt Sch Dist Sch Bldg
151735GA9
5.000% 2025-Feb 103.547 - 103.547 - - 2 $40,000
Centerville Tex Indpt Sch Dist Cap Apprec-ref-taxable
152285GG1
N/R 2024-Aug 91.453 - 91.453 - - 3 $900,000
Central Tex Regl Mobility Auth Rev Ref-sub Lien
155498CV8
5.000% 2023-Jan - 100.603 - 100.603 2.567 - 2.567 2 $100,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DK1
5.000% 2027-Jan 102.240 - 102.240 - - 3 $15,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr
155498FR4
3.375% 2041-Jan - 80.479 - 80.479 5.020 - 5.020 2 $20,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B
155498HX9
4.000% 2039-Jan 87.890 - 87.890 - - 1 $115,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B
155498HY7
4.000% 2040-Jan - 91.308 - 91.308 4.743 - 4.743 3 $180,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LH9
5.000% 2029-Jan - 105.647 - 105.647 3.970 - 3.970 1 $850,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LK2
5.000% 2031-Jan - 106.241 - 106.241 4.100 - 4.100 2 $510,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LS5
5.000% 2038-Jan 100.710 - 100.710 - - 2 $50,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LX4
4.000% 2051-Jan - 84.442 - 84.442 5.038 - 5.038 4 $400,000
Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C
155498LY2
5.000% 2027-Jan 102.980 - 102.980 - - 1 $150,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D
155498NA2
5.000% 2031-Jan - 106.350 - 106.350 4.085 - 4.085 1 $10,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D
155498NE4
4.000% 2035-Jan 91.440 - 91.440 - - 1 $10,000
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 Ref-rd
157792GY2
4.000% 2029-Sep 99.250 - 99.250 - - 2 $200,000
Chambers Cnty Tex Impt Dist No 1 Ref-ser A
157792HQ8
4.000% 2031-Sep - 99.370 - 99.370 4.085 - 4.085 2 $20,000
Chambers Cnty Tex Impt Dist No 1 Ser A
157792PK2
2.000% 2029-Sep 85.810 - 85.810 - - 2 $30,000
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
157792QM7
4.000% 2029-Sep - 101.888 - 101.888 3.642 - 3.642 3 $60,000
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
Chambers Cnty Tex Impt Dist No 1 Rd
157792RB0
4.000% 2043-Sep - 88.902 - 88.902 4.850 - 4.850 1 $50,000
Chambers Cnty Tex Mun Util Dist No 1 Ref
157798HM4
4.000% 2035-Sep 96.200 - 96.200 - - 1 $35,000
Chambers Cnty Tex Mun Util Dist No 1
157798KN8
3.500% 2050-Sep - 76.998 - 76.998 5.045 - 5.045 2 $60,000
Cibolo Tex Ref
171637NX5
1.500% 2028-Feb 87.160 - 87.160 - - 2 $90,000
Cibolo Tex Util Sys Rev Ref
17163TAZ6
1.750% 2025-Aug - 95.000 - 95.000 3.620 - 3.620 2 $50,000
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
Cibolo Creek Mun Auth Tex Contract Rev Southern Wastewtr Treatment
17164FBN1
5.000% 2026-Sep - 105.184 - 105.184 3.570 - 3.570 4 $20,000
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser A
1845405F5
5.000% 2027-Feb - 102.862 - 102.862 2.860 - 2.860 3 $420,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A
1845406Y3
5.000% 2031-Feb - 104.401 - 104.401 3.063 - 3.063 3 $150,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BF6
5.000% 2030-Feb - - - 1 $100,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BJ8
5.000% 2033-Feb - 105.778 - 105.778 3.561 - 3.561 2 $20,000
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
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845768D1
2.250% 2029-Mar 87.490 - 87.490 - - 2 $90,000
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845768E9
2.500% 2030-Mar 87.440 - 87.440 - - 2 $300,000
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845768F6
3.000% 2031-Mar 90.520 - 90.520 - - 2 $660,000
Cleburne Tex Taxable
185468RP2
3.193% 2026-Aug - 92.967 - 92.967 5.220 - 5.220 3 $70,000
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 Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145JY4
5.000% 2024-Aug - 103.346 - 103.346 3.146 - 3.146 4 $20,000
Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc
187145MS3
4.000% 2027-Aug 101.323 - 101.323 - - 1 $100,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A
187145PH4
3.000% 2051-Aug - 68.210 - 68.210 5.120 - 5.120 3 $750,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv
187145PW1
4.000% 2034-Aug - 98.545 - 99.249 4.080 - 4.156 2 $950,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv
187145QB6
4.000% 2039-Aug - 95.695 - 95.994 4.337 - 4.363 6 $400,000
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc
187145RA7
4.250% 2052-Aug - 93.810 - 94.654 4.580 - 4.634 6 $410,000
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
Clyde Tex Ctfs Oblig-ser A
189702DM2
5.000% 2038-Aug - 100.970 - 100.970 3.804 - 3.804 3 $150,000
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2
19042FAB2
2.340% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $350,000 0
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
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PGG5
4.000% 2032-Dec - 101.871 - 101.871 3.115 - 3.115 2 $40,000
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PGJ9
4.000% 2034-Dec 97.863 - 97.863 - - 2 $50,000
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
194469GD8
5.000% 2024-Feb 102.168 - 102.168 - - 2 $40,000
College Station Tex Ctfs Oblig
194469GE6
5.000% 2025-Feb - 104.367 - 104.367 3.078 - 3.078 2 $110,000
College Station Tex Ctfs Oblig
194469HB1
5.000% 2027-Feb - 106.896 - 106.896 3.294 - 3.294 4 $120,000
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 Ctfs Oblig
194469HY1
4.000% 2029-Feb 101.804 - 101.804 - - 1 $215,000
College Station Tex Ctfs Oblig
194469HZ8
4.000% 2030-Feb - 102.575 - 102.575 3.470 - 3.470 2 $500,000
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
College Station Tex Ctfs Oblig
194469MD1
5.000% 2038-Feb - 107.126 - 107.126 3.990 - 3.990 3 $1,725,000
College Station Tex Indpt Sch Dist Sch Bldg
194475WE5
5.000% 2030-Feb - - - 1 $5,000
Collin Cnty Tex Permanent Impt
194740MQ6
3.000% 2024-Feb 99.596 - 99.596 - - 2 $330,000
Collin Cnty Tex Permanent Impt
194740MR4
5.000% 2025-Feb 103.940 - 103.940 - - 2 $260,000
Collin Cnty Tex Permanent Impt
194740MS2
5.000% 2026-Feb 105.461 - 105.461 - - 2 $120,000
Collin Cnty Tex Permanent Impt
194740MZ6
3.000% 2033-Feb - 89.651 - 89.651 4.243 - 4.243 2 $50,000
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 Ref-taxable
194740NP7
5.000% 2028-Feb 107.650 - 107.650 - - 1 $110,000
Collin Cnty Tex Ref-taxable
194740NS1
5.000% 2031-Feb - 109.097 - 109.097 3.400 - 3.400 1 $100,000
Collin Cnty Tex Ref-taxable
194740NU6
5.000% 2033-Feb - 106.953 - 106.953 3.762 - 3.762 2 $10,000
Collin Cnty Tex Ltd Tax-perm Impt
194740RB4
5.000% 2026-Feb 105.327 - 105.327 - - 2 $100,000
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GL2
5.000% 2025-Aug 104.438 - 104.438 - - 2 $20,000
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GM0
5.000% 2026-Aug 105.558 - 105.558 - - 2 $20,000
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 Ltd Tax
194741GR9
4.000% 2030-Aug - 102.030 - 102.030 3.542 - 3.542 3 $165,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HH0
5.000% 2028-Aug - 108.307 - 108.307 3.426 - 3.426 2 $100,000
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
Collin Cnty Tex Mun Util Dist No 1 Util Sys
194748EG0
3.250% 2028-Feb 95.350 - 95.350 - - 2 $40,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd
194749JM0
2.000% 2027-Sep 87.802 - 87.802 - - 2 $20,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd
194749JN8
2.000% 2028-Sep - 87.500 - 87.787 4.349 - 4.408 4 $160,000
Colony Tex Ctfs Oblig
19624KPY1
4.000% 2032-Feb - 99.886 - 100.374 3.880 - 4.014 12 $1,680,000
Colony Tex Ctfs Oblig
19624KSH5
5.000% 2032-Aug 107.670 - 107.670 - - 1 $45,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SE1
5.000% 2024-Jan - 102.122 - 102.122 3.254 - 3.254 2 $100,000
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
Comal Tex Indpt Sch Dist Sch Bldg
1998205F4
5.000% 2032-Feb 109.540 - 109.540 - - 2 $20,000
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
207435MU9
4.000% 2030-Aug 100.245 - 100.245 - - 3 $645,000
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
Connally Tex Cons Indpt Sch Dist Ref
207435MW5
4.000% 2032-Aug 99.440 - 99.440 - - 4 $940,000
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 A
2083996R1
5.000% 2026-Mar 104.156 - 104.156 - - 2 $50,000
Conroe Tex Ref-ltd Tax
208399L94
5.000% 2028-Nov 107.330 - 107.330 - - 2 $10,000
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 Ref-ltd Tax
208399Y90
5.000% 2024-Mar 102.370 - 102.370 - - 1 $515,000
Conroe Tex Ref-ltd Tax
208399Z32
5.000% 2026-Mar - 105.750 - 105.750 3.210 - 3.210 1 $55,000
Conroe Tex Ref-ltd Tax
208399ZM0
5.000% 2025-Mar - 104.085 - 104.085 3.230 - 3.230 3 $150,000
Conroe Tex Indpt Sch Dist Sch Bldg-ser A
2084182D4
5.000% 2038-Feb 107.433 - 107.433 - - 2 $20,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418A94
4.000% 2033-Feb - 101.431 - 101.431 3.545 - 3.545 2 $100,000
Conroe Tex Indpt Sch Dist Ref
208418D67
5.000% 2023-Feb 100.595 - 100.595 - - 2 $40,000
Conroe Tex Indpt Sch Dist Ref
208418D91
5.000% 2026-Feb 104.360 - 104.360 - - 2 $20,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418Q22
5.000% 2025-Feb - 104.072 - 104.072 3.204 - 3.204 2 $40,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418S79
5.000% 2023-Feb 100.598 - 100.598 - - 1 $15,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418T37
5.000% 2027-Feb 106.351 - 106.351 - - 1 $90,000
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 Ref-sch Bldg-ser A
208418T60
5.000% 2030-Feb - 110.287 - 110.287 3.410 - 3.410 2 $370,000
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 Indpt Sch Dist Ref-ser B
208418WF6
4.000% 2029-Feb - 100.860 - 100.860 3.352 - 3.352 3 $45,000
Conroe Tex Indpt Sch Dist Sch Bldg-ser A
208418Y98
5.000% 2026-Feb 104.801 - 104.801 - - 1 $20,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418ZA4
5.000% 2025-Feb 103.694 - 103.694 - - 2 $120,000
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
Conroe Tex Mun Mgmt Dist No 1
208422GT6
2.250% 2037-Sep 66.445 - 66.445 - - 2 $200,000
Conroe Tex Indl Dev Corp Sales Tax Rev
208423BW2
5.000% 2024-Sep - 103.146 - 103.146 3.294 - 3.294 4 $40,000
Conroe Tex Indl Dev Corp Sales Tax Rev
208423CG6
4.000% 2034-Sep 98.393 - 98.393 - - 2 $80,000
Coppell Tex Ctfs Oblig
2174823D8
5.000% 2030-Feb - 107.218 - 107.218 3.504 - 3.504 2 $30,000
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 Ref-sch Bldg
2174897B3
5.000% 2026-Aug 105.872 - 105.872 - - 2 $80,000
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 Sch Bldg
217490AC5
5.000% 2023-Aug - 101.698 - 101.698 3.015 - 3.015 3 $120,000
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
2201127J9
5.000% 2027-Mar - 103.848 - 103.848 3.330 - 3.330 1 $90,000
Corpus Christi Tex Gen Impt-ser A
220113EE0
5.000% 2025-Mar - 103.872 - 103.872 3.320 - 3.320 2 $50,000
Corpus Christi Tex Gen Impt-ser A
220113EN0
4.000% 2033-Mar - 100.030 - 100.030 3.994 - 3.994 2 $20,000
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 Indpt Sch Dist Sch Bldg
2201478A3
4.000% 2031-Aug - 103.143 - 103.143 3.539 - 3.539 2 $40,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220148AA8
5.000% 2023-Aug 101.312 - 101.312 - - 2 $30,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245C93
5.000% 2026-Jul 104.594 - 104.594 - - 1 $30,000
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
220245G73
5.000% 2025-Jul - 104.177 - 104.177 3.417 - 3.417 1 $30,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245H49
5.000% 2030-Jul - 108.380 - 108.380 3.749 - 3.749 2 $40,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245H56
5.000% 2031-Jul - 108.494 - 108.494 3.733 - 3.733 2 $300,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245H64
5.000% 2032-Jul - 108.620 - 108.620 3.715 - 3.715 3 $45,000
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 Ref & Impt-jr Lien-ser A
220245H98
4.000% 2035-Jul 95.909 - 95.909 - - 1 $20,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245J39
4.000% 2037-Jul 94.360 - 94.360 - - 1 $70,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245J54
3.000% 2039-Jul - 79.751 - 79.751 4.765 - 4.765 3 $90,000
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
220245UQ5
5.000% 2038-Jul - 101.077 - 101.077 3.601 - 3.601 2 $10,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A
220245VR2
5.000% 2035-Jul - 103.405 - 103.405 3.703 - 3.703 2 $50,000
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
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245WZ3
5.000% 2023-Jul - 101.546 - 101.546 3.003 - 3.003 2 $20,000
Cotulla Tex Indpt Sch Dist Sch Bldg
222057HF1
5.000% 2026-Feb - 105.100 - 105.100 3.387 - 3.387 1 $245,000
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
Crandall Tex Indpt Sch Dist Ref-ser B
224381RK1
4.000% 2030-Aug - 102.069 - 102.069 3.345 - 3.345 3 $60,000
Crandall Tex Indpt Sch Dist Sch Bldg-ser A
224381UF8
5.000% 2027-Aug 106.757 - 106.757 - - 1 $110,000
Crane Cnty Tex Wtr Dist
224437BX0
5.000% 2031-Feb - 103.941 - 103.941 3.260 - 3.260 2 $100,000
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
Crosby Tex Mun Util Dist Ref
227384EF7
4.000% 2027-Aug - 100.770 - 100.860 3.520 - 3.570 5 $100,000
Crosswinds Mun Util Dist Tex Util
22769MDT0
4.250% 2039-Apr - 94.113 - 94.113 4.770 - 4.770 2 $120,000
Crosswinds Mun Util Dist Tex Util
22769MDW3
4.500% 2042-Apr - 95.720 - 97.771 4.676 - 4.842 7 $260,000
Crosswinds Mun Util Dist Tex Util
22769MED4
4.500% 2049-Apr - 95.100 - 96.250 4.750 - 4.830 12 $550,000
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
Crowley Tex Indpt Sch Dist Ref-ser A
228130DA5
5.000% 2037-Aug - 105.255 - 105.255 3.050 - 3.050 1 $245,000
Crowley Tex Indpt Sch Dist Ref-ser B
228130DT4
5.000% 2035-Aug - 105.255 - 105.255 3.050 - 3.050 1 $75,000
Cuero Tex Indpt Sch Dist Ref
229831JB9
5.000% 2030-Aug 106.691 - 106.691 - - 2 $50,000
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
2327605Q7
5.000% 2027-Feb 101.890 - 101.890 - - 2 $20,000
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
2327608A9
4.000% 2033-Feb 99.886 - 99.886 - - 3 $60,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769BK4
3.150% 2029-Feb - 99.400 - 99.400 3.255 - 3.255 2 $40,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CC1
5.000% 2023-Feb - 100.741 - 100.741 2.983 - 2.983 1 $100,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CJ6
5.000% 2029-Feb - 104.980 - 104.980 3.424 - 3.424 2 $50,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DL0
5.000% 2027-Feb 106.340 - 106.420 - - 2 $135,000
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
232769EN5
5.000% 2032-Feb 107.588 - 107.588 - - 1 $20,000
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 Sch Bldg-ser A
232769FR5
4.000% 2039-Feb - 98.375 - 98.375 4.137 - 4.137 4 $350,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FT1
3.000% 2044-Feb 80.004 - 80.004 - - 6 $20,000,000+
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 Ref-sch Bldg-ser A
232769GX1
5.000% 2028-Feb - 107.820 - 108.320 3.297 - 3.395 5 $580,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GZ6
5.000% 2030-Feb 110.411 - 110.411 - - 1 $75,000
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 Sch Bldg-ser A
232769JF7
4.000% 2032-Feb 100.895 - 100.895 - - 2 $20,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B
232769JW0
5.000% 2026-Feb - 102.251 - 102.646 4.150 - 4.275 5 $350,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KH1
5.000% 2028-Feb 107.756 - 107.756 - - 1 $105,000
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
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KR9
5.000% 2036-Feb 108.883 - 108.883 - - 1 $60,000
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
234650NN5
5.000% 2029-Aug 109.596 - 109.596 - - 1 $45,000
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 Cnty Tex Hosp Dist Ref-ltd Tax
234667KQ5
5.000% 2030-Aug 106.967 - 106.967 - - 2 $30,000
Dallas Cnty Tex Cmnty College Dist Ref
234685LT0
5.000% 2026-Feb - 105.514 - 105.521 3.258 - 3.260 8 $1,350,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PH5
5.000% 2025-Feb - 103.386 - 103.386 3.500 - 3.500 2 $20,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PL6
5.000% 2028-Feb - 106.681 - 106.681 3.620 - 3.620 1 $100,000
Dallas-fort Worth Tex Intl Arpt Fac Impt Corp Rev Var-ref-united Parcel Svc Inc
235035BJ0
2.380% 2032-May 100.000 - 100.000 - - 1 $0
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
2350364W7
2.994% 2038-Nov - - - 2 $70,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365C0
5.000% 2027-Nov - 107.380 - 107.430 3.396 - 3.407 4 $295,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365G1
5.000% 2031-Nov - 107.886 - 107.886 3.855 - 3.855 1 $20,000
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
2350365V8
5.000% 2028-Nov 106.669 - 106.669 - - 1 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365W6
5.000% 2029-Nov - 108.101 - 108.101 3.690 - 3.690 1 $25,000
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
2350365Z9
5.000% 2032-Nov 106.550 - 106.550 - - 1 $15,000
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 B
2350366B1
4.000% 2034-Nov - 98.125 - 98.125 4.199 - 4.199 2 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350367E4
5.000% 2026-Nov - 105.869 - 105.869 3.447 - 3.447 1 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350367S3
4.000% 2039-Nov - 91.177 - 91.177 4.760 - 4.760 1 $0
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036G38
5.000% 2026-Nov - 100.123 - 100.123 3.495 - 3.495 1 $5,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H37
4.125% 2050-Nov 100.000 - 100.000 - - 1 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H60
5.000% 2037-Nov - 100.166 - 100.166 3.005 - 3.005 1 $50,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H86
5.000% 2044-Nov 100.000 - 100.000 - - 1 $75,000
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
235036L57
5.250% 2030-Nov - 101.985 - 101.985 3.370 - 3.370 2 $40,000
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 D
235036L81
5.000% 2033-Nov 101.020 - 101.020 - - 1 $220,000
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
235036X47
5.000% 2027-Nov - 100.232 - 100.232 2.254 - 2.254 2 $10,000
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
23503CAU1
5.000% 2026-Nov - 105.951 - 105.951 3.426 - 3.426 1 $25,000
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
235219KN1
5.000% 2030-Feb 101.980 - 101.980 - - 1 $55,000
Dallas Tex Ref & Impt
235219LV2
5.000% 2029-Feb - 104.619 - 104.865 2.865 - 2.970 5 $35,000
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
235219PF3
5.000% 2023-Feb - 100.777 - 100.777 2.888 - 2.888 3 $30,000
Dallas Tex Ref & Impt-ser A
235219PK2
5.000% 2027-Feb 106.390 - 106.390 - - 1 $550,000
Dallas Tex Ref & Impt-ser A
235219PN6
5.000% 2030-Feb 108.300 - 108.300 - - 1 $50,000
Dallas Tex Ref & Impt-ser A
235219PR7
4.000% 2033-Feb 98.021 - 98.021 - - 2 $20,000
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 Sr Lien
235241NA0
5.000% 2025-Dec 100.287 - 100.287 - - 2 $60,000
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
235241RR9
5.000% 2034-Dec 104.770 - 104.770 - - 2 $60,000
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
235241SN7
4.000% 2035-Dec 96.600 - 96.600 - - 1 $25,000
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
235241SW7
5.000% 2023-Dec 101.841 - 101.841 - - 1 $35,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TA4
5.000% 2027-Dec - 107.851 - 107.851 3.333 - 3.333 1 $10,000
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 Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TE6
5.000% 2031-Dec 108.838 - 108.838 - - 1 $115,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A
235241UG9
5.000% 2026-Dec - 106.526 - 106.526 3.310 - 3.310 3 $405,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A
235241UP9
5.000% 2033-Dec - - - 2 $180,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A
235241VZ6
4.000% 2025-Dec - 99.300 - 99.300 4.237 - 4.237 3 $150,000
Dallas Tex Hotel Occupancy Tax Rev Ref
235286AE1
5.000% 2026-Aug 103.920 - 103.920 - - 2 $150,000
Dallas Tex Hotel Occupancy Tax Rev Ref
235286AL5
4.000% 2032-Aug - 98.696 - 98.696 4.162 - 4.162 4 $140,000
Dallas Tex Hotel Occupancy Tax Rev Ref
235286AM3
4.000% 2033-Aug 93.379 - 93.379 - - 2 $100,000
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
235308A37
4.000% 2030-Feb - 105.814 - 105.814 3.111 - 3.111 3 $75,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308A60
3.000% 2033-Feb - 92.479 - 92.479 3.888 - 3.888 2 $60,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308C76
4.000% 2026-Feb - 102.824 - 102.824 3.111 - 3.111 3 $150,000
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 Sch Bldg
235308F32
5.000% 2024-Feb 102.073 - 102.073 - - 2 $30,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308G23
5.000% 2031-Feb 110.741 - 110.741 - - 2 $150,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308UY7
5.000% 2027-Aug - 103.612 - 103.612 3.003 - 3.003 3 $180,000
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
235308VX8
5.000% 2024-Feb 102.249 - 102.249 - - 2 $270,000
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 Indpt Sch Dist Sch Bldg-ser B
235308XV0
5.000% 2027-Feb 106.303 - 106.303 - - 2 $50,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308XW8
5.000% 2028-Feb 107.849 - 107.849 - - 1 $745,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308XX6
5.000% 2029-Feb 108.557 - 108.557 - - 1 $30,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308XY4
5.000% 2030-Feb - 111.185 - 111.185 3.055 - 3.055 2 $20,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308YP2
5.000% 2023-Feb 100.610 - 100.610 - - 1 $35,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308ZU0
4.000% 2023-Feb - 100.439 - 100.439 2.803 - 2.803 3 $30,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164Z4
5.000% 2037-Oct 100.000 - 100.000 - - 2 $20,000
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 Wtrwks & Swr Sys Rev Ref-ser A
2354166L3
5.000% 2025-Oct - 105.114 - 105.114 3.200 - 3.200 2 $300,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166V1
4.000% 2034-Oct - 100.788 - 100.788 3.720 - 3.720 2 $100,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B
2354167F5
2.796% 2023-Oct 98.299 - 98.299 - - 1 $30,000
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 A
23542JAP0
5.000% 2030-Oct - 105.830 - 105.830 3.429 - 3.429 1 $20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D
23542JQS7
1.680% 2028-Oct 81.431 - 81.431 - - 1 $25,000
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
23542JUW3
5.000% 2028-Oct - 108.130 - 108.130 3.487 - 3.487 1 $5,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JVF9
3.000% 2037-Oct - - - 2 $50,000
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 Ctfs Oblig
24170PTW8
5.000% 2029-Feb 107.893 - 107.893 - - 2 $60,000
De Soto Tex Ctfs Oblig
24170PUD8
3.000% 2036-Feb - 82.611 - 82.611 4.774 - 4.774 2 $90,000
De Soto Tex Indpt Sch Dist Sch Bldg-serb
241722EQ6
4.000% 2030-Aug 100.096 - 100.096 - - 3 $1,860,000
De Soto Tex Indpt Sch Dist Sch Bldg-serb
241722ET0
5.000% 2033-Aug - 104.186 - 104.186 2.694 - 2.694 3 $180,000
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
Decatur Tex Economic Dev Corp Sales Tax Rev Taxable
243322AE4
3.210% 2023-Oct - 98.681 - 98.681 4.571 - 4.571 1 $150,000
Decatur Tex Indpt Sch Dist Ref
243325ND5
4.000% 2023-Feb 100.237 - 100.237 - - 2 $230,000
Deer Pk Tex Ctfs Oblig
244111AH3
5.000% 2029-Mar 108.364 - 108.364 - - 2 $100,000
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 Sch Bldg
2441272E5
4.000% 2041-Aug - 96.144 - 96.144 4.300 - 4.300 2 $100,000
Deer Park Tex Indpt Sch Dist Sch Bldg-rmkt 10/03/2022
2441272M7
4.250% 2041-Oct - 99.850 - 101.500 4.066 - 4.262 9 $1,700,000
Deer Park Tex Indpt Sch Dist Ref-ltd Tax
244127E93
5.000% 2024-Feb - 102.181 - 102.181 3.361 - 3.361 1 $25,000
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
Deer Park Tex Indpt Sch Dist Sch Bldg
244127V52
5.000% 2031-Aug 108.760 - 108.760 - - 2 $40,000
Del Mar Tex College Dist Ltd Tax-ser B
245176JV5
5.000% 2024-Aug 102.897 - 102.897 - - 2 $40,000
Del Mar Tex College Dist Ltd Tax-ser B
245176JX1
5.000% 2026-Aug 105.183 - 105.183 - - 1 $125,000
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
245505UX8
5.000% 2026-Jun - 105.400 - 105.400 3.435 - 3.435 1 $5,000
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 Cnty Tex Ref-perm Impt
2487754X3
5.000% 2023-Jul 101.273 - 101.273 - - 2 $100,000
Denton Cnty Tex Ref-perm Impt
2487755B0
5.000% 2027-Jul - 106.690 - 106.690 3.114 - 3.114 3 $750,000
Denton Cnty Tex Ref-perm Impt
2487755C8
5.000% 2028-Jul 104.960 - 104.960 - - 1 $20,000
Denton Cnty Tex Ref-permanent Impt
2487755Z7
5.000% 2025-Jul - - - 2 $90,000
Denton Cnty Tex Ref-perm Impt-ser A
2487756R4
5.000% 2028-Jul - 109.001 - 109.001 3.280 - 3.280 3 $300,000
Denton Cnty Tex Ref-perm Impt
2487757J1
4.000% 2029-Jul 102.670 - 102.670 - - 1 $30,000
Denton Cnty Tex Ref-perm Impt
248775Z43
5.000% 2030-Jul - 103.432 - 103.432 3.015 - 3.015 3 $60,000
Denton Cnty Tex Ref-perm Impt
248775Z68
5.000% 2032-Jul - 103.210 - 103.210 3.141 - 3.141 2 $100,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10
24879TQL1
5.000% 2023-Sep 101.341 - 101.341 - - 2 $40,000
Denton Cnty Tex Fresh Wtr Supply Dist No 7 Util Sys
24879YKW2
3.625% 2035-Feb 87.549 - 87.549 - - 2 $60,000
Denton Cnty Tex Mun Util Dist No 6
24880SAG8
4.500% 2027-Sep - 101.592 - 101.592 3.632 - 3.632 3 $75,000
Denton Cnty Tex Mun Util Dist No 6 Rd
24880SBL6
2.250% 2031-Sep 80.631 - 80.631 - - 2 $20,000
Denton Cnty Tex Mun Util Dist No 6 Rd
24880SBR3
2.500% 2036-Sep - 75.579 - 75.579 4.948 - 4.948 3 $135,000
Denton Tex Ref-ser A
2488668K4
4.000% 2027-Feb 101.804 - 101.804 - - 3 $75,000
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
248866B87
5.000% 2025-Feb - 104.106 - 104.106 3.189 - 3.189 3 $30,000
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
248866R49
5.000% 2024-Feb 102.073 - 102.073 - - 2 $30,000
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
249002FM3
5.000% 2028-Aug 106.450 - 106.450 - - 2 $20,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GR1
5.000% 2024-Aug 103.322 - 103.322 - - 1 $40,000
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
Denton Tex Util Sys Rev
249015B98
5.000% 2027-Dec - 106.070 - 106.630 3.284 - 3.424 4 $200,000
Denton Tex Util Sys Rev Ref-taxable
249015D54
0.466% 2023-Dec - 95.502 - 95.502 4.456 - 4.456 1 $300,000
Dickinson Tex Indpt Sch Dist Ref
253363UP8
5.000% 2024-Feb - 100.797 - 100.824 2.763 - 2.834 5 $55,000
Dickinson Tex Indpt Sch Dist Ref
253363XC4
5.000% 2028-Feb - 102.670 - 102.670 3.001 - 3.001 1 $15,000
Dickinson Tex Indpt Sch Dist Schoolhouse-ser A
253363XQ3
5.000% 2025-Feb - - - 1 $25,000
Dickinson Tex Indpt Sch Dist Schoolhouse-ser A
253363XT7
4.000% 2028-Feb - 103.006 - 103.006 3.055 - 3.055 3 $30,000
Dilley Tex Indpt Sch Dist Unrefunded Balance-sch Bldg
254075JP0
5.000% 2025-Aug - 104.180 - 104.180 3.459 - 3.459 1 $20,000
Donna Tex Indpt Sch Dist Ref
257849SB6
4.000% 2031-Feb 101.380 - 101.380 - - 2 $40,000
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
Dripping Springs Tex Indpt Sch Dist Unrefunded Balance-ref-sch
262061SY1
5.000% 2025-Feb - 102.480 - 102.480 3.140 - 3.140 2 $30,000
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 Sch Bldg-ser A
269696LD0
4.000% 2049-Aug 90.000 - 90.000 - - 4 $60,000
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
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696QK9
2.250% 2051-Aug 53.050 - 53.050 - - 3 $30,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696QP8
5.000% 2026-Aug 106.322 - 106.322 - - 1 $30,000
Eagle Pass Tex Indpt Sch Dist Ref
269749KQ9
5.000% 2029-Aug 105.179 - 105.179 - - 3 $5,880,000+
Eanes Tex Indpt Sch Dist Sch Bldg-ser A
270083E79
5.000% 2030-Aug 102.650 - 102.650 - - 1 $40,000
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
Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A
270083T32
5.000% 2025-Aug 104.483 - 104.483 - - 2 $300,000
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
East Downtown Redev Auth Tex Tax Increment Contract Rev Ref
272066AN1
3.000% 2034-Sep - 84.761 - 84.761 4.683 - 4.683 2 $40,000
East Montgomery Cnty Mun Util Dist No 3 Tex Ser A
273738GL2
2.500% 2035-Aug 72.283 - 72.283 - - 2 $200,000
Ector Cnty Tex Ctfs Oblig
279245HW7
5.000% 2027-Feb 105.690 - 105.690 - - 1 $25,000
Ector Cnty Tex Ctfs Oblig
279245JP0
5.000% 2026-Feb 104.080 - 104.080 - - 2 $60,000
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PY7
3.250% 2034-Aug - 92.534 - 92.534 4.048 - 4.048 3 $75,000
Edcouch Elsa Tex Indpt Sch Dist Ref
279299KP5
5.000% 2024-Feb - 102.617 - 102.617 3.040 - 3.040 6 $435,000
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 Cnty Tex Cmnty College Dist Rev Impt-combined Fee
283506LL5
5.000% 2042-Apr - - - 1 $100,000
El Paso Cnty Tex Hosp Dist Ctfs Oblig
283590FC6
5.000% 2039-Aug 100.011 - 100.011 - - 1 $220,000
El Paso Cnty Tex Hosp Dist Ref
283590FL6
5.000% 2023-Aug - 101.100 - 101.468 3.280 - 3.706 9 $180,000
El Paso Cnty Tex Hosp Dist Ref
283590GR2
4.000% 2032-Aug - 96.603 - 96.603 4.428 - 4.428 2 $30,000
El Paso Cnty Tex Hosp Dist Ref
283590GX9
4.000% 2038-Aug 88.235 - 88.235 - - 2 $150,000
El Paso Tex Ctfs Oblig-ser A
2837343F6
4.000% 2038-Aug 91.800 - 91.800 - - 1 $1,000,000+
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
283734J77
4.000% 2039-Aug 91.750 - 91.750 - - 1 $75,000
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 Ctfs Oblig
283734VJ7
5.000% 2029-Aug 102.979 - 102.979 102.979 - 102.979 3.350 - 3.350 4 $480,000 0
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 Arpt Rev Amt-el Paso Intl Arpt
283736CB0
5.000% 2027-Aug - 104.520 - 104.520 3.970 - 3.970 2 $20,000
El Paso Tex Indpt Sch Dist Ref-ser A
283770HJ7
5.000% 2023-Aug 101.353 - 101.353 - - 1 $20,000
El Paso Tex Indpt Sch Dist Ref-ser A
283770HU2
5.000% 2033-Aug - 104.862 - 104.862 3.215 - 3.215 2 $50,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770KC8
5.000% 2038-Aug - 104.878 - 104.878 3.638 - 3.638 2 $620,000
El Paso Tex Mun Drain Util Sys Rev
283791CD1
5.000% 2030-Mar - - - 1 $25,000
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
283791EK3
5.000% 2029-Mar 107.840 - 107.840 - - 2 $10,000
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
283822FN9
5.000% 2024-Mar 102.028 - 102.028 - - 2 $20,000
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 & Impt
283822PE8
5.000% 2023-Mar - 100.914 - 100.914 2.784 - 2.784 3 $30,000
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-taxable-ser A
283822TJ3
0.770% 2025-Mar - 90.577 - 90.577 4.950 - 4.950 1 $30,000
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
283822VB7
4.000% 2034-Mar - 98.060 - 99.305 4.076 - 4.215 5 $355,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822WA8
5.000% 2038-Mar 105.760 - 105.760 - - 2 $260,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822WD2
4.000% 2040-Mar - 97.384 - 97.384 4.213 - 4.213 2 $50,000
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 Sch Bldg
286533SC9
4.000% 2034-Aug - 99.995 - 99.995 4.000 - 4.000 1 $320,000
Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A
286533SR6
5.000% 2027-Aug 106.787 - 106.787 - - 1 $190,000
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
Elkhart Tex Indpt Sch Dist Ref
287677JQ2
5.000% 2027-Aug 106.627 - 106.627 - - 2 $60,000
Ennis Tex Ctfs Oblig
293425J54
5.000% 2029-Feb 107.240 - 107.240 - - 1 $10,000
Ennis Tex Sub Lien-ctfs Oblig
293425Q80
5.000% 2035-Feb - 108.628 - 108.628 3.783 - 3.783 2 $180,000
Eula Tex Indpt Sch Dist Ref
298250DW8
3.000% 2024-Feb - 100.292 - 100.292 2.781 - 2.781 3 $300,000
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
Fairview Tex Ctfs Oblig
305896PT3
5.000% 2024-Feb 102.202 - 102.202 - - 2 $200,000
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 Ctfs Oblig
307135FR9
2.000% 2030-Mar - 86.098 - 86.098 4.200 - 4.200 2 $400,000
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
Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser B
30734CCG6
6.500% 2030-Sep - 114.855 - 116.869 3.734 - 4.038 8 $200,000
Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser B
30734CCT8
4.250% 2041-Sep - 95.673 - 95.776 4.586 - 4.595 59 $2,450,000
Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser B
30734CCZ4
4.375% 2047-Sep - 92.490 - 92.490 4.900 - 4.900 2 $80,000
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
Flower Mound Tex Ref
3434872R4
5.000% 2025-Mar - 104.298 - 104.298 3.140 - 3.140 4 $800,000
Flower Mound Tex Ref
34348PAL8
4.000% 2031-Sep 101.870 - 101.870 - - 2 $20,000
Floydada Tex Indpt Sch Dist Sch Bldg
343784EE0
5.000% 2027-Feb 105.630 - 105.630 - - 2 $40,000
Floydada Tex Indpt Sch Dist Sch Bldg
343784EG5
5.000% 2029-Feb - 106.400 - 106.400 3.412 - 3.412 1 $10,000
Forney Tex Economic Dev Corp Sales Tax Rev Taxable
346423AM8
4.750% 2028-Aug - 99.324 - 99.324 4.883 - 4.883 3 $60,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CR0
5.000% 2025-Aug 104.064 - 104.064 - - 2 $30,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CT6
5.000% 2027-Aug - 106.660 - 106.660 3.501 - 3.501 1 $10,000
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
Forney Tex Indpt Sch Dist Sch Bldg
346425EG2
5.000% 2049-Feb - 103.972 - 103.972 4.000 - 4.000 1 $25,000
Forney Tex Indpt Sch Dist Sch Bldg-ser A
346425FZ9
2.000% 2051-Feb 49.719 - 49.719 - - 3 $30,000
Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B
346425GQ8
4.000% 2035-Aug 97.890 - 97.890 - - 2 $20,000
Forney Tex Indpt Sch Dist Sch Bldg-ser B
346425HZ7
5.000% 2039-Aug - 109.750 - 109.750 3.701 - 3.701 2 $100,000
Forney Tex Indpt Sch Dist Sch Bldg-ser B
346425JB8
4.000% 2041-Aug - 96.562 - 96.562 4.267 - 4.267 1 $25,000
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 Ref-ltd Tax-ser B
346766SK5
5.000% 2028-Mar - 104.789 - 104.789 2.934 - 2.934 3 $75,000
Fort Bend Cnty Tex Ref-ser A
346766TD0
5.000% 2031-Mar - - - 2 $20,000
Fort Bend Cnty Tex Ctfs Oblig-ser A
346766UQ9
5.000% 2027-Mar - 104.770 - 104.770 3.507 - 3.507 1 $10,000
Fort Bend Cnty Tex Rd
346766XF0
5.000% 2029-Mar - 109.275 - 109.325 3.372 - 3.380 3 $220,000
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 Fresh Wtr Supply Dist No 1 Ref
34677LFX7
4.000% 2036-Aug - 97.398 - 97.398 4.250 - 4.250 2 $100,000
Fort Bend Cnty Tex Mun Mgmt Dist No 1 Pk
34677MGZ9
4.250% 2044-Sep - 94.970 - 94.970 4.617 - 4.617 4 $200,000
Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B
346786AH9
4.750% 2042-Nov - 96.770 - 96.770 5.007 - 5.007 2 $20,000
Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr
346789NC0
3.500% 2035-Mar 89.657 - 89.657 - - 1 $100,000
Fort Bend Cnty Tex Mun Util Dist No 2 Ref
346792GL2
4.000% 2027-Oct - 100.080 - 100.080 3.918 - 3.918 3 $300,000
Fort Bend Cnty Tex Mun Util Dist No 5
346793JT0
3.000% 2045-Sep - 72.468 - 72.468 5.039 - 5.039 2 $20,000
Fort Bend Cnty Tex Levee Impt Dist No 15
34679TMM4
2.500% 2023-Sep - 99.338 - 99.388 3.179 - 3.235 4 $30,000
Fort Bend Cnty Tex Levee Impt Dist No 15 Ref
34679TNP6
4.000% 2025-Sep 100.328 - 100.328 - - 2 $90,000
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 Levee Impt Dist No 15 Ref-road
34679TUN3
2.000% 2030-Sep 81.890 - 81.890 - - 2 $20,000
Fort Bend Cnty Tex Levee Impt Dist No 19 Rd Impt
34679WEJ3
3.000% 2028-Sep - 96.850 - 96.850 3.595 - 3.595 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 26
346800HC2
2.375% 2045-Mar 58.814 - 58.814 - - 3 $45,000
Fort Bend Cnty Tex Mun Util Dist No 58 Ser A
346806LV2
4.000% 2036-Apr 94.018 - 94.018 - - 3 $15,000
Fort Bend Cnty Tex Mun Util Dist No 58 Ser A
346806ME9
3.500% 2045-Apr 78.546 - 78.546 - - 3 $15,000
Fort Bend Cnty Tex Mun Util Dist No 58 Ref-road-ser A
346806SX1
3.000% 2035-Apr 81.006 - 81.006 - - 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 131
34680TCK6
2.000% 2030-Sep - 82.759 - 82.759 4.625 - 4.625 2 $150,000
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 Toll Rd Rev Sr Lien
346817CH0
5.000% 2030-Mar 102.900 - 102.900 - - 2 $50,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DL0
4.000% 2034-Mar - 101.292 - 101.292 3.819 - 3.819 4 $460,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DV8
3.000% 2046-Mar - 72.476 - 72.476 5.009 - 5.009 2 $790,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DW6
3.000% 2051-Mar 67.487 - 69.824 - - 4 $4,590,000+
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 151 Ref
34681MQR0
3.000% 2036-Sep 77.500 - 77.500 - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 144 Ref
34681NKC7
2.000% 2034-Apr 72.722 - 72.722 - - 1 $15,000
Fort Bend Cnty Tex Mun Util Dist No 122
34681TKU4
2.250% 2035-Mar 70.751 - 70.751 - - 2 $200,000
Fort Bend Cnty Tex Mun Util Dist No 140 Ref
34681UJD1
3.000% 2026-Mar 96.987 - 96.987 96.987 - 96.987 3.950 - 3.950 2 $20,000 0
Fort Bend Cnty Tex Mun Util Dist No 142
34681WQV9
3.625% 2042-Sep 83.292 - 83.292 - - 3 $30,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A
34681WSE5
5.000% 2032-Sep - 102.571 - 102.571 3.600 - 3.600 1 $15,000
Fort Bend Cnty Tex Mun Util Dist No 142
34681WTV6
4.000% 2045-Sep - 89.500 - 90.500 4.680 - 4.757 3 $90,000
Fort Bend Cnty Tex Mun Util Dist No 146 Ref
34682AWR8
2.375% 2038-Mar - 71.491 - 71.491 5.060 - 5.060 1 $5,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs
34682HLQ7
3.500% 2042-Dec - 80.539 - 80.539 5.049 - 5.049 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs
34682HWG7
2.000% 2030-Dec 80.665 - 80.665 80.665 - 80.665 4.900 - 4.900 8 $140,000 0
Fort Bend Cnty Tex Mun Util Dist No 134c Ref
34682JWS7
3.000% 2025-Sep - 98.485 - 98.995 3.364 - 3.550 21 $1,520,000
Fort Bend Cnty Tex Mun Util Dist No 152 Ref-ser A
34682LGB7
3.000% 2032-Sep 86.642 - 86.642 86.642 - 86.642 4.700 - 4.700 2 $30,000 0
Fort Bend Cnty Tex Mun Util Dist No 149
34682PFG8
4.000% 2038-Sep - 99.592 - 99.592 4.035 - 4.035 4 $100,000
Fort Bend Cnty Tex Mun Util Dist No 167
34682YGW3
4.000% 2039-Sep 93.850 - 93.860 - - 5 $230,000
Fort Bend Cnty Tex Mun Util Dist No 167 Ref-rd
34682YJU4
4.000% 2027-Sep - 100.880 - 100.880 3.521 - 3.521 2 $380,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A
346832BV9
5.000% 2028-Mar - 108.698 - 108.698 3.237 - 3.237 2 $100,000
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 133
34683CHP4
3.250% 2032-Sep 90.430 - 90.430 - - 3 $75,000
Fort Bend Cnty Tex Mun Util Dist No 133
34683CLH7
3.250% 2034-Sep 87.216 - 87.216 - - 1 $70,000
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 Cnty Tex Mun Util Dist No 194 Ser A
34683EQE5
1.500% 2029-Sep - 83.655 - 83.655 4.251 - 4.251 3 $45,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LGL4
3.750% 2030-Sep 98.123 - 98.123 - - 4 $200,000
Fort Bend Cnty Tex Mun Util Dist No 218
34683RCS0
4.000% 2039-Sep - 92.842 - 92.842 4.614 - 4.614 3 $30,000
Fort Bend Cnty Tex Mun Util Dist No 218
34683RCU5
4.000% 2041-Sep - 91.000 - 91.000 4.725 - 4.725 3 $75,000
Fort Bend Cnty Tex Mun Util Dist No 134e
34683TDC0
2.250% 2046-Sep - 59.018 - 59.018 5.290 - 5.290 2 $40,000
Fort Bend Tex Indpt Sch Dist Ref
346843HJ7
5.000% 2028-Aug - 103.191 - 103.191 3.230 - 3.230 2 $230,000
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843KX2
5.000% 2028-Aug 105.374 - 105.374 - - 1 $35,000
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 Bend Tex Indpt Sch Dist Taxable-sch Bldg
346843PB5
3.515% 2027-Aug - 94.149 - 94.149 4.877 - 4.877 3 $30,000
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843SP1
4.000% 2035-Aug - 101.038 - 101.038 3.826 - 3.826 3 $45,000
Fort Bend Cnty Tex Mun Util Dist No 220
34686TDB9
4.125% 2044-Mar - 91.500 - 91.500 4.762 - 4.762 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 220
34686TDE3
4.250% 2047-Mar - 89.217 - 89.217 5.021 - 5.021 4 $100,000
Fort Bend Cnty Tex Mun Util Dist No 229 Rd
34686XBL0
4.125% 2033-Sep - 99.779 - 100.149 4.100 - 4.150 6 $150,000
Fort Bend Cnty Tex Mun Util Dist No 229 Rd
34686XBN6
4.125% 2035-Sep - 95.615 - 95.615 4.579 - 4.579 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 229 Rd
34686XBU0
4.250% 2041-Sep - 94.480 - 94.480 4.694 - 4.694 4 $200,000
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901VG3
3.500% 2034-Oct 89.800 - 89.800 - - 3 $15,000
Fort Bend Cnty Tex Mun Util Dist No 47
346906EV8
3.875% 2031-Sep - 96.775 - 97.000 4.283 - 4.314 7 $260,000
Fort Bend Cnty Tex Mun Util Dist No 47
346906GD6
2.000% 2029-Sep - 85.220 - 85.220 4.510 - 4.510 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 50 Ser A
346914NA8
3.750% 2037-Sep - - - 2 $120,000
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 Ref & Impt-gen Purp
3494256V5
4.000% 2029-Mar - 101.280 - 101.280 3.598 - 3.598 1 $15,000
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 Drain Util Sys Rev Ref & Impt
34944REU8
3.000% 2031-Feb 92.891 - 92.891 - - 1 $25,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605G6
5.000% 2024-Feb 102.184 - 102.184 - - 2 $200,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605K7
5.000% 2027-Feb 104.750 - 104.750 - - 1 $40,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494606J9
5.000% 2027-Feb 106.570 - 106.570 - - 1 $195,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461AG8
5.000% 2027-Feb - 106.625 - 106.625 3.358 - 3.358 1 $20,000
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
349461BJ1
4.000% 2033-Feb - 101.951 - 101.951 3.726 - 3.726 2 $480,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461CQ4
5.000% 2027-Feb - 106.995 - 106.995 3.270 - 3.270 2 $170,000
Fort Worth Tex Spl Tax Rev Ser A
349507BS1
5.250% 2043-Mar 100.110 - 100.110 - - 1 $30,000
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
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys
349515RN8
5.000% 2025-Feb 102.340 - 102.340 102.340 - 102.340 3.250 - 3.250 3 $225,000 0
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515TM8
3.250% 2030-Feb - 97.440 - 97.440 3.649 - 3.649 2 $60,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515XW1
4.000% 2042-Feb 93.055 - 93.055 - - 2 $40,000
Frenship Tex Indpt Sch Dist Sch Bldg-ser A
357866C91
5.000% 2023-Feb - 100.791 - 100.791 2.850 - 2.850 2 $40,000
Friendswood Tex Indpt Sch Dist Ref
358586NG6
5.000% 2030-Feb 104.457 - 104.457 - - 1 $60,000
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
Friendswood Tex Wtr & Swr Rev
358595GR1
5.000% 2026-Mar - 104.969 - 104.969 3.446 - 3.446 1 $20,000
Friendswood Tex Wtr & Swr Rev
358595HF6
4.000% 2023-Mar - 100.513 - 100.513 2.754 - 2.754 3 $30,000
Friendswood Tex Wtr & Swr Rev
358595HX7
3.000% 2039-Mar - 79.000 - 79.000 4.873 - 4.873 2 $240,000
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
358776B50
5.000% 2029-Feb - 110.594 - 110.594 3.152 - 3.152 2 $130,000
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
358776HC9
5.000% 2024-Feb 102.222 - 102.222 - - 1 $70,000
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 Ref & Impt
358776LS9
4.000% 2030-Feb 100.896 - 100.896 - - 1 $100,000
Frisco Tex Ctfs Oblig-ser A
358776MN9
4.000% 2030-Feb - 101.000 - 101.000 3.681 - 3.681 3 $45,000
Frisco Tex
358776PT3
5.000% 2027-Feb - 107.445 - 107.445 3.164 - 3.164 2 $100,000
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 Ref-sch Bldg
35880CG99
4.000% 2032-Feb - 102.384 - 102.384 3.648 - 3.648 8 $40,000
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 Sch Bldg
35880CPY4
4.000% 2044-Aug 92.320 - 92.320 - - 3 $1,200,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CQV9
4.000% 2040-Aug 94.540 - 94.540 - - 2 $50,000
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 Ref-sch Bldg-ser A
35880CTW4
4.000% 2032-Aug 99.310 - 99.310 - - 1 $5,000
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 Sch Bldg
35880CX33
5.000% 2030-Feb 109.740 - 109.740 - - 2 $30,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CX58
5.000% 2032-Feb 110.849 - 110.849 - - 1 $10,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXA7
5.000% 2023-Aug 101.453 - 101.500 - - 3 $260,000
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
35880CZR8
5.000% 2036-Aug - 106.860 - 109.495 3.334 - 3.778 18 $255,000
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
Fulshear Mun Util Dist No 3a Tex
35986CEP8
2.000% 2032-Sep 76.061 - 76.061 - - 2 $40,000
Gainesville Tex Indpt Sch Dist Ref
363082NC8
2.500% 2024-Feb - 98.732 - 98.732 3.451 - 3.451 2 $100,000
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 Park Tex Indpt Sch Dist Cap Apprec-ref
363334UT8
N/R 2024-Aug 93.623 - 93.623 - - 2 $260,000
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
Galena Pk Tex Indpt Sch Dist Ref
363335DH0
4.000% 2027-Aug 101.407 - 101.407 - - 1 $275,000
Galveston Cnty Tex Cap Apprec-justice Ctr
364190U71
N/R 2023-Feb 98.841 - 98.841 - - 1 $50,000
Galveston Cnty Tex Ref
364195EL7
5.000% 2023-Feb - 100.737 - 100.737 2.764 - 2.764 3 $30,000
Galveston Cnty Tex Ref-rd
364195GU5
4.000% 2029-Feb 101.182 - 101.182 - - 1 $45,000
Galveston Cnty Tex Mun Util Dist No 54 Contract
36422RCG7
3.400% 2025-Dec - 96.066 - 96.066 4.754 - 4.754 1 $65,000
Galveston Cnty Tex Mun Util Dist No 52 Road
36422VCW3
4.000% 2035-Apr - 90.786 - 90.786 5.000 - 5.000 1 $25,000
Galveston Cnty Tex Mun Util Dist No 45
36423EEP3
3.750% 2042-Sep - 84.800 - 84.800 4.960 - 4.960 2 $20,000
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 Cnty Tex Mun Util Dist No 56 Ser A
36423GFP7
2.000% 2033-Dec - 77.102 - 77.102 4.651 - 4.651 3 $75,000
Galveston Tex Pub Impt
364478WV5
5.000% 2028-May - 108.074 - 108.074 3.400 - 3.400 3 $60,000
Galveston Tex Cmnty College Dist Rev Combined Fee
364482CR8
4.000% 2035-Apr 96.807 - 96.807 - - 2 $30,000
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 Sch Bldg
364496PD5
3.000% 2025-Feb - 99.172 - 99.172 3.370 - 3.370 2 $100,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496PJ2
5.000% 2030-Feb - 107.895 - 107.895 3.370 - 3.370 2 $220,000
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
3661192J3
5.000% 2024-Feb 102.168 - 102.168 - - 2 $40,000
Garland Tex Ctfs Oblig
3661196D2
5.000% 2027-Feb - 106.816 - 106.816 3.313 - 3.313 2 $130,000
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 Ctfs Oblig
366119R98
2.000% 2023-Feb - 99.582 - 99.582 3.120 - 3.120 3 $15,000
Garland Tex Ref
366119Y82
5.000% 2024-Feb 102.216 - 102.216 - - 2 $180,000
Garland Tex Ref
366120AF0
5.000% 2031-Feb 110.160 - 110.160 - - 1 $65,000
Garland Tex Ctfs Oblig
366120AV5
5.000% 2027-Feb - 106.633 - 106.633 3.356 - 3.356 1 $25,000
Garland Tex Ctfs Oblig
366120AZ6
5.000% 2031-Feb 109.730 - 109.730 - - 1 $55,000
Garland Tex Elec Util Sys Rev Ref
366133HN9
2.250% 2024-Mar - 98.124 - 98.124 3.617 - 3.617 2 $20,000
Garland Tex Elec Util Sys Rev Ref
366133JU1
5.000% 2023-Mar - 100.881 - 100.881 2.863 - 2.863 3 $30,000
Garland Tex Elec Util Sys Rev Ref-ser B
366133KQ8
5.000% 2024-Mar 102.153 - 102.153 - - 2 $100,000
Garland Tex Elec Util Sys Rev Ref
366133MK9
5.000% 2025-Mar - 103.689 - 103.689 3.398 - 3.398 2 $20,000
Garland Tex Elec Util Sys Rev Ref
366133MR4
5.000% 2031-Mar 106.781 - 106.781 - - 1 $1,190,000+
Garland Tex Elec Util Sys Rev Ref
366133MS2
5.000% 2032-Mar 106.365 - 106.365 - - 1 $1,790,000+
Garland Tex Elec Util Sys Rev Ref
366133MW3
5.000% 2036-Mar - 104.261 - 104.261 4.234 - 4.234 3 $150,000
Garland Tex Elec Util Sys Rev Ref
366133NA0
5.000% 2044-Mar - - - 1 $155,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133NF9
5.000% 2024-Mar 101.791 - 101.791 - - 1 $5,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133NM4
5.000% 2030-Mar 107.310 - 107.310 - - 2 $10,000
Garland Tex Elec Util Sys Rev Ref
366133QM1
3.000% 2036-Mar 83.050 - 83.050 - - 1 $260,000
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 Elec Util Sys Rev Ref-ser A
366133RP3
4.000% 2039-Mar 91.659 - 91.659 - - 1 $45,000
Garland Tex Indpt Sch Dist Sch Bldg
366155M89
5.000% 2026-Feb 103.383 - 103.383 - - 1 $70,000
Garland Tex Indpt Sch Dist Ref
366155U64
5.000% 2025-Feb 103.860 - 103.860 - - 1 $200,000
Garland Tex Wtr & Swr Rev Ref-sys-ser A
366168PG1
5.000% 2026-Mar - 105.220 - 105.220 3.370 - 3.370 1 $75,000
Garland Tex Wtr & Swr Rev Ref-sys-ser A
366168PH9
5.000% 2027-Mar - 106.443 - 106.443 3.416 - 3.416 1 $30,000
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
373029GE1
5.000% 2024-Aug - 103.154 - 103.154 3.250 - 3.250 1 $105,000
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 Ser A
373029QZ3
5.000% 2028-Aug 107.850 - 107.850 - - 1 $100,000
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 Sch Bldg
373046YQ8
5.000% 2029-Aug 108.962 - 108.962 - - 1 $60,000
Georgetown Tex Indpt Sch Dist Sch Bldg
373046YU9
4.000% 2033-Aug - 104.567 - 104.567 3.399 - 3.399 3 $300,000
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
Georgetown Tex Util Sys Rev Ref
373064K45
3.375% 2036-Aug - 86.220 - 86.220 4.741 - 4.741 2 $100,000
Georgetown Tex Util Sys Rev
373064Q56
5.250% 2052-Aug - 108.556 - 108.556 4.090 - 4.090 4 $175,000
Gillespie Cnty Tex
375707BD7
4.000% 2025-Feb 100.219 - 100.219 - - 1 $50,000
Glen Rose Tex Indpt Sch Dist Ref
377856JL4
5.000% 2025-Aug - 104.902 - 104.902 3.200 - 3.200 2 $80,000
Goldthwaite Tex Indpt Sch Dist Sch Bldg
381568FJ8
3.125% 2040-Aug - 78.630 - 78.630 4.938 - 4.938 2 $80,000
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
382604L61
5.000% 2026-Feb - 103.760 - 103.760 3.338 - 3.338 3 $15,000
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
Graham Tex Taxable-ctfs Oblig-ser A
384712EN1
5.350% 2034-Aug 100.546 - 100.546 - - 3 $2,430,000
Granbury Tex Indpt Sch Dist Cap Apprec-ref-taxable-ser A
385064SB7
N/R 2024-Aug - 92.423 - 92.423 4.338 - 4.338 10 $450,000
Grand Mission Mun Util Dist No 1 Tex
38609QNV5
3.750% 2036-Sep 90.910 - 90.910 - - 1 $15,000
Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela
38611TAV9
5.184% 2042-Oct - 102.065 - 102.065 5.019 - 5.019 1 $1,000,000+
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
38611TBX4
4.000% 2037-Oct - 94.430 - 94.430 4.515 - 4.515 2 $20,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCA3
4.000% 2040-Oct 88.530 - 88.530 - - 2 $40,000
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 Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs
38611TDN4
3.000% 2050-Oct - 68.973 - 70.000 5.003 - 5.091 5 $125,000
Grand Prairie Tex Ctfs Oblig
386138H87
4.000% 2032-Feb 101.290 - 101.290 - - 1 $195,000
Grand Prairie Tex Taxable-pension
386138L58
3.919% 2033-Feb - 90.250 - 90.250 5.143 - 5.143 1 $15,000
Grand Prairie Tex Ctfs Oblig
386138UW9
5.000% 2034-Feb - 103.980 - 103.980 3.244 - 3.244 2 $100,000
Grand Prairie Tex Ctfs Oblig-ser A
386138YS4
5.000% 2024-Feb - 102.644 - 102.644 3.020 - 3.020 3 $90,000
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
Grant Rd Pub Util Dist Tex
388212FA5
3.625% 2041-Oct - 85.910 - 85.910 4.760 - 4.760 2 $120,000
Grapevine Tex
388625CP8
4.100% 2031-Feb - 100.372 - 100.372 3.081 - 3.081 3 $150,000
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
Grapevine Tex Ctfs Oblig
388625GS8
5.000% 2028-Feb 105.750 - 105.750 - - 2 $50,000
Grapevine Tex Ref-taxable
388625JH9
2.000% 2024-Feb 96.381 - 96.381 - - 1 $45,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886403K8
5.000% 2026-Aug - 104.480 - 104.480 3.351 - 3.351 3 $30,000
Grapevine-colleyville Indpt Sch Dist Tex Cap Apprec-ref
388640YT5
N/R 2023-Aug - 97.100 - 97.184 3.291 - 3.392 9 $90,000
Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj
39239HXA6
5.000% 2029-Oct - 108.486 - 110.214 3.351 - 3.617 4 $600,000
Greater Texoma Util Auth Tex Contract Rev
39239HZF3
4.000% 2040-Oct - 95.500 - 95.500 4.363 - 4.363 3 $75,000
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
Greenville Tex Elec Util Sys Rev
396706GL1
6.000% 2024-Feb - 103.389 - 103.389 3.310 - 3.310 1 $195,000
Greenville Tex Elec Util Sys Rev
396706GM9
6.000% 2025-Feb - 105.722 - 105.722 3.390 - 3.390 3 $315,000
Greenville Tex Elec Util Sys Rev
396706GN7
6.000% 2026-Feb - 107.689 - 107.689 3.510 - 3.510 1 $220,000
Greenville Tex Elec Util Sys Rev
396706GP2
5.000% 2027-Feb - 105.525 - 105.525 3.600 - 3.600 2 $235,000
Greenville Tex Elec Util Sys Rev
396706GQ0
5.000% 2028-Feb - 106.446 - 106.446 3.650 - 3.650 2 $245,000
Greenville Tex Elec Util Sys Rev
396706GR8
5.000% 2029-Feb - 107.182 - 107.182 3.710 - 3.710 2 $260,000
Greenville Tex Elec Util Sys Rev
396706GS6
5.000% 2030-Feb - 107.648 - 107.648 3.790 - 3.790 2 $270,000
Greenville Tex Elec Util Sys Rev
396706GT4
5.000% 2031-Feb - 107.877 - 107.877 3.880 - 3.880 3 $285,000
Greenville Tex Elec Util Sys Rev
396706GU1
5.000% 2032-Feb - 107.696 - 107.696 4.000 - 4.000 2 $300,000
Greenville Tex Elec Util Sys Rev
396706GV9
5.000% 2033-Feb - 107.054 - 107.054 4.080 - 4.080 1 $315,000
Greenville Tex Elec Util Sys Rev
396706GY3
5.000% 2036-Feb - 105.470 - 105.470 4.280 - 4.280 1 $1,055,000+
Greenville Tex Elec Util Sys Rev
396706HE6
5.500% 2042-Feb - 107.288 - 107.288 4.530 - 4.530 2 $2,685,000+
Greenville Tex Elec Util Sys Rev
396706HF3
5.000% 2047-Feb - 99.875 - 100.000 4.999 - 5.008 10 $3,825,000+
Greenville Tex Elec Util Sys Rev
396706HG1
5.000% 2052-Feb - 99.535 - 99.535 5.030 - 5.030 1 $3,830,000+
Gregory Portland Tex Indpt Sch Dist Sch Bldg
397586PA0
5.000% 2025-Feb - - - 2 $10,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg
397586PF9
5.000% 2030-Feb - 105.633 - 106.963 2.822 - 3.224 5 $350,000
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
Groom Tex Indpt Sch Dist Sch Bldg
398803BB1
4.000% 2025-Aug 101.489 - 101.489 - - 2 $100,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-westn Canyon Regl Wtr
400524GS7
5.000% 2033-Apr - 100.968 - 100.968 3.180 - 3.180 2 $40,000
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
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
2.550% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $3,540,000+ 0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser B
40222PAG7
2.480% 2025-Jun 100.000 - 100.000 - - 1 $1,600,000+
Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref
40263QAP5
4.000% 2034-Sep 97.678 - 97.678 97.678 - 97.678 4.250 - 4.250 2 $20,000 0
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
Harlandale Tex Indpt Sch Dist Ref-ser B
412707HG9
5.000% 2026-Aug - 105.667 - 105.667 3.410 - 3.410 2 $50,000
Harlandale Tex Indpt Sch Dist Ref-ser B
412707HK0
5.000% 2029-Aug - - - 1 $10,000
Harlandale Tex Indpt Sch Dist Ref-ser B-non Psf
412707LV1
5.000% 2032-Aug - 109.160 - 109.160 3.874 - 3.874 1 $10,000
Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-taxable-lease Rental-ser B
412873BY6
2.639% 2026-Feb - 91.520 - 91.520 5.421 - 5.421 2 $20,000
Harlingen Tex Ref
412882VZ2
5.000% 2023-Feb - 100.707 - 100.707 3.074 - 3.074 1 $25,000
Harlingen Tex Cons Indpt Sch Dist Ref
413000QY9
4.000% 2034-Aug - 100.000 - 100.000 3.999 - 3.999 2 $40,000
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-3
41315RFU3
2.150% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $1,075,000 0
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-4
41315RFV1
0.050% 2031-Jul 100.000 - 100.000 - - 1 $50,000
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
2.500% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $5,100,000+ 0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2
41315RGV0
2.500% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $3,140,000+ 0
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser B
41386KF81
N/R 0000-Dec - 100.000 - 100.000 - 1 $100,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 22
41386RJC3
2.400% 2022-Sep - 100.000 - 100.000 - 5 $5,000,000+
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H
413890BN3
N/R 2031-Nov - 62.765 - 62.765 5.170 - 5.170 1 $5,000,000+
Harris Cnty-houston Tex Sports Auth Rev Prerefunded-ref-third Lien-a-3
413890FE9
N/R 2038-Nov - 40.796 - 41.246 2.876 - 3.400 7 $475,000
Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap
413890GA6
N/R 2028-Nov 73.637 - 73.637 - - 1 $0
Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap
413890GB4
N/R 2029-Nov - 70.044 - 70.044 5.060 - 5.060 1 $0
Harris Cnty Tex Mun Util Dist No 374 Ref
413897PR4
3.125% 2039-Sep - 78.216 - 78.216 5.056 - 5.056 4 $140,000
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 Mun Util Dist No 196 Ref
413954JT6
2.000% 2030-Sep 81.133 - 81.133 - - 2 $100,000
Harris Cnty Tex Mun Util Dist No 284 Ref-ser A
413956KU6
2.000% 2030-Sep - 82.850 - 82.903 4.600 - 4.609 4 $150,000
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-perm Impt-ser A
414005C48
5.000% 2026-Oct - 106.125 - 106.125 3.352 - 3.352 1 $15,000
Harris Cnty Tex Ref-perm Impt
414005E87
5.000% 2026-Oct - 106.673 - 106.673 3.210 - 3.210 1 $110,000
Harris Cnty Tex Ref-rd-ser A
414005P28
5.000% 2025-Oct - 105.000 - 105.000 3.239 - 3.239 4 $20,000
Harris Cnty Tex Ref-perm Impt-ser A
414005R75
5.000% 2024-Oct - 103.629 - 103.629 3.117 - 3.117 2 $70,000
Harris Cnty Tex Ref-perm Impt-ser A
414005RC4
5.000% 2024-Oct 100.012 - 100.012 - - 1 $80,000
Harris Cnty Tex Ref-road-ser A
414005UK2
5.000% 2027-Oct 104.406 - 104.420 - - 3 $85,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VH8
5.000% 2028-Aug - 105.016 - 105.016 3.160 - 3.160 3 $165,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VQ8
5.000% 2035-Aug 103.170 - 103.170 - - 1 $200,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WH7
5.000% 2028-Aug 104.560 - 104.560 - - 4 $40,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WL8
5.000% 2031-Aug 104.340 - 104.340 - - 1 $20,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WM6
5.000% 2032-Aug 104.480 - 104.480 - - 1 $20,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WN4
5.000% 2033-Aug - 105.945 - 105.945 3.350 - 3.350 2 $20,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WP9
5.000% 2034-Aug 103.930 - 103.930 - - 1 $70,000
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 Ref-perm Impt-ser A
414005XK9
5.000% 2028-Oct - 108.210 - 108.210 3.210 - 3.210 1 $10,000
Harris Cnty Tex Ref-rd-ser A
414005YA0
5.000% 2025-Oct - 104.889 - 104.889 3.277 - 3.277 2 $100,000
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 Med Facs Rev Ref-mtg-baylor College
414008BK7
4.750% 2046-Nov 100.000 - 100.000 - - 1 $100,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BX9
5.000% 2024-Nov 102.938 - 102.938 - - 1 $50,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CE0
3.000% 2031-Nov 88.471 - 89.080 - - 5 $115,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CG5
3.000% 2030-Nov 90.396 - 90.396 - - 3 $135,000
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 Hosp-texas Childrens-ser 1
414009KA7
5.000% 2033-Oct - 104.890 - 104.890 3.277 - 3.277 3 $345,000
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 Var-hosp-memorial Hermann
414009KS8
2.280% 2046-Jun 100.000 - 100.000 - - 2 $8,000,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009LR9
5.000% 2026-Oct 104.985 - 104.985 - - 1 $100,000
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 Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009ME7
5.000% 2023-Dec - 101.906 - 101.906 3.321 - 3.321 1 $250,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MJ6
5.000% 2027-Dec 98.027 - 98.027 - - 3 $21,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MK3
5.000% 2028-Dec 106.154 - 106.154 - - 2 $80,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009ML1
5.000% 2029-Dec 106.360 - 106.360 - - 2 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A
414009NJ5
5.000% 2030-May 103.860 - 103.860 - - 2 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-hosp-mem Hermann
414009PQ7
1.266% 2025-Jul 89.904 - 89.904 - - 2 $310,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B
414009PV6
2.500% 2059-Dec 100.000 - 100.000 100.000 - 100.000 - 6 $1,300,000+ 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009QN3
5.000% 2030-Oct - 109.171 - 109.171 3.667 - 3.667 1 $20,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp
414009RB8
2.500% 2041-Oct - 100.000 - 100.000 - 1 $4,385,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health
414009RS1
5.000% 2052-Jul - 99.825 - 99.825 5.011 - 5.011 2 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2
41400ACR6
2.400% 2022-Sep - 100.000 - 100.000 - 3 $4,380,000+
Harris Cnty Tex Flood Ctl Dist Ref-impt
4140185A5
5.000% 2026-Oct 103.190 - 103.190 - - 1 $140,000
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
414019AQ2
4.000% 2035-Oct - - - 1 $95,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019AR0
4.000% 2036-Oct 96.520 - 96.520 - - 2 $50,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019AW9
4.000% 2046-Oct - 93.325 - 93.325 4.456 - 4.456 4 $180,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BR9
4.000% 2041-Oct - 96.759 - 96.759 4.250 - 4.250 2 $100,000
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 Hosp Dist Ctfs Oblig
41415UBE5
5.000% 2029-Feb 107.997 - 107.997 - - 1 $50,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCT7
3.250% 2042-Feb - 76.665 - 76.665 5.171 - 5.171 6 $300,000
Harris Cnty Tex Iam Coml Paper 3/a2 Ser A-1 Coml Paper Iam 525
41418YXW0
N/R 0000-Dec - 100.000 - 100.000 - 1 $2,900,000+
Harris Cnty Tex Indl Dev Corp Solid Waste Disp Rev Daily-exxon Proj
414191AC0
2.390% 2032-Apr 100.000 - 100.000 - - 1 $0
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 Mun Util Dist No 370
41419YJJ4
4.000% 2038-Dec - 99.039 - 99.039 4.082 - 4.082 4 $100,000
Harris Cnty Tex Mun Util Dist No 370
41419YJM7
4.125% 2041-Dec - 96.218 - 96.218 4.420 - 4.420 1 $50,000
Harris Cnty Tex Mun Util Dist No 370
41419YJN5
4.250% 2042-Dec - 96.807 - 96.807 4.492 - 4.492 2 $40,000
Harris Cnty Tex Mun Util Dist No 400
41420QLW6
3.625% 2047-Sep 78.217 - 78.217 - - 3 $30,000
Harris Cnty Tex Mun Util Dist No 290 Ref
41420XNK5
3.250% 2032-Sep 90.752 - 90.752 - - 4 $80,000
Harris Cnty Tex Mun Util Dist No 290 Ref
41420XNL3
3.375% 2033-Sep 89.890 - 89.890 - - 3 $90,000
Harris Cnty Tex Mun Util Dist No 381 Ref
41420YGP0
3.000% 2026-Sep 96.932 - 96.932 96.932 - 96.932 3.850 - 3.850 2 $30,000 0
Harris Cnty Tex Mun Util Dist No 172 Ref
41421AJZ6
3.000% 2026-Oct - 98.796 - 99.035 3.259 - 3.324 5 $170,000
Harris Cnty Tex Mun Util Dist No 419 Ser A
41421DQP4
4.000% 2041-Sep 91.950 - 91.950 - - 3 $30,000
Harris Cnty Tex Mun Util Dist No 419
41421DZF6
4.000% 2042-Sep 91.810 - 91.810 - - 2 $200,000
Harris Cnty Tex Mun Util Dist No 420 Ref
41421HEA1
4.000% 2034-Sep - 93.588 - 93.588 4.709 - 4.709 2 $30,000
Harris Cnty Tex Mun Util Dist No 399 Ref
41421TEQ0
4.000% 2025-Sep - 101.507 - 101.507 3.183 - 3.183 2 $50,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EER0
5.000% 2026-Nov - 103.658 - 103.658 3.173 - 3.173 3 $30,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EET6
5.000% 2028-Nov 103.300 - 103.300 - - 1 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFN8
5.000% 2024-Nov - 103.360 - 103.360 3.318 - 3.318 3 $90,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFQ1
5.000% 2026-Nov - 106.288 - 106.288 3.340 - 3.340 1 $25,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGN7
5.000% 2023-Nov 101.838 - 101.838 - - 2 $200,000
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 Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGT4
5.000% 2028-Nov 105.229 - 105.229 - - 1 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EGW7
5.000% 2022-Nov 100.149 - 100.149 - - 2 $100,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EGX5
5.000% 2023-Nov - 102.150 - 102.153 2.968 - 2.971 4 $100,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHG1
5.000% 2026-Nov - 105.970 - 105.970 3.421 - 3.421 1 $50,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A
41422EKJ1
1.691% 2024-Nov - 94.379 - 94.679 4.387 - 4.545 5 $690,000
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 460
41422MEQ4
4.000% 2041-Apr - 91.600 - 91.600 4.684 - 4.684 2 $70,000
Harris Cnty Tex Mun Util Dist No 421
41422NBF9
3.500% 2028-Sep - 99.983 - 100.233 3.456 - 3.503 4 $220,000
Harris Cnty Tex Mun Util Dist No 421
41422NCB7
4.250% 2048-Sep - 94.761 - 94.761 4.598 - 4.598 4 $400,000
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 500 Contract Rev Pk Facs
41422PRW0
8.000% 2027-Dec - 123.178 - 123.178 3.110 - 3.110 3 $90,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs
41422PTC2
2.500% 2033-Dec - 75.206 - 76.619 5.300 - 5.500 3 $170,000
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 Mun Util Dist No 432
41423AEQ9
2.500% 2030-Mar 86.530 - 86.530 - - 3 $105,000
Harris Cnty Tex Mun Util Dist No 432
41423AGS3
3.375% 2032-Mar 92.210 - 92.210 - - 2 $60,000
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D Coml Paper Iam 306
41423BNT1
N/R 0000-Dec - 100.000 - 100.000 - 1 $3,300,000+
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D-2 Coml Paper Iam 106
41423CEK8
N/R 0000-Dec - 100.000 - 100.000 - 1 $500,000
Harris Cnty Tex Mun Util Dist No 552
41423FCT4
4.000% 2039-Sep - 95.087 - 95.087 4.415 - 4.415 6 $120,000
Harris Cnty Tex Mun Util Dist 457
41423KBJ6
2.000% 2028-Sep - 89.020 - 89.020 4.108 - 4.108 2 $10,000
Harris Cnty Tex Mun Util Dist 457
41423KCN6
2.000% 2032-Sep - 77.864 - 77.864 4.836 - 4.836 5 $40,000
Harris Cnty Tex Mun Util Dist 457
41423KET1
2.375% 2036-Mar - 73.448 - 73.448 5.138 - 5.138 2 $20,000
Harris Cnty Tex Mun Util Dist No 489
41423LES1
2.000% 2032-Sep - 78.202 - 78.202 4.786 - 4.786 2 $100,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAE7
5.000% 2023-Aug 101.519 - 101.519 - - 1 $130,000
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-sr Lien-ser A
41423PAL1
5.000% 2029-Aug - 107.897 - 107.897 3.380 - 3.380 1 $175,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBL0
5.000% 2027-Aug - 107.128 - 107.128 3.400 - 3.400 1 $100,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBN6
5.000% 2029-Aug 109.536 - 109.536 - - 2 $160,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBQ9
5.000% 2031-Aug 108.711 - 108.711 - - 1 $20,000
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
41423PBW6
4.000% 2037-Aug - - - 1 $30,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBX4
4.000% 2038-Aug 92.390 - 92.390 - - 1 $10,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PCA3
4.000% 2045-Aug - 90.901 - 93.330 4.468 - 4.650 17 $2,085,000
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 495
41424GAM8
3.250% 2031-Sep - 93.073 - 93.073 4.188 - 4.188 1 $10,000
Harris Cnty Tex Mun Util Dist No 495
41424GBA3
3.750% 2044-Sep - 85.774 - 85.774 4.807 - 4.807 3 $105,000
Harris Cnty Tex Mun Util Dist No 495
41424GCV6
2.000% 2031-Sep - 79.657 - 79.657 4.835 - 4.835 4 $50,000
Harris Cnty Tex Mun Util Dist No 495
41424GHN9
4.000% 2030-Sep - 99.761 - 101.386 3.689 - 4.035 12 $700,000
Harris Cnty Tex Mun Util Dist No 495
41424GJL1
4.250% 2052-Sep - 90.180 - 90.800 4.835 - 4.877 7 $540,000
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 538
41427EAN8
2.250% 2035-Sep - 74.919 - 74.919 4.892 - 4.892 2 $35,000
Harris Cnty Tex Mun Util Dist No 502
41428ECB1
3.625% 2043-Sep - 83.150 - 83.150 4.924 - 4.924 2 $50,000
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 Cnty Tex Mun Util Dist No 536
41428TJQ8
3.375% 2033-Sep - - - 2 $110,000
Harris Cnty Tex Mun Util Dist No 536
41428TJS4
3.500% 2035-Sep - - - 2 $20,000
Harris Cnty Tex Mun Util Dist No 536 Rd-ser A
41428TKH6
5.000% 2026-Sep - 105.389 - 105.389 3.491 - 3.491 2 $280,000
Harris Cnty Tex Mun Util Dist No 536 Rd-ser A
41428TKN3
4.000% 2031-Sep - 99.259 - 99.259 4.100 - 4.100 2 $280,000
Harris Cnty Tex Mun Util Dist No 536 Rd-ser A
41428TKR4
4.000% 2034-Sep - 98.787 - 99.176 4.088 - 4.130 7 $310,000
Harris Cnty Tex Mun Util Dist No 536 Rd-ser A
41428TKZ6
4.500% 2042-Sep - 97.182 - 97.257 4.714 - 4.720 7 $230,000
Harris Cnty Tex Mun Util Dist No 423
41429KBG6
4.500% 2027-Apr 102.041 - 102.041 102.041 - 102.041 4.000 - 4.000 2 $30,000 0
Harris Cnty Tex Mun Util Dist No 558 Rd
41429TCX9
2.375% 2042-Sep 61.291 - 61.291 - - 1 $10,000
Harris Cnty Tex Mun Util Dist No 558
41429TEN9
4.000% 2033-Sep - 99.193 - 99.193 4.092 - 4.092 4 $1,000,000
Harris Cnty Tex Mun Util Dist No 558
41429TEQ2
4.000% 2035-Sep - 99.573 - 99.573 4.042 - 4.042 3 $150,000
Harris Cnty Tex Mun Util Dist No 558
41429TET6
4.000% 2038-Sep - 99.001 - 99.001 4.086 - 4.086 2 $200,000
Harris Cnty Tex Mun Util Dist No 558
41429TEX7
4.000% 2042-Sep - 87.360 - 87.360 5.010 - 5.010 1 $240,000
Harris Cnty Tex Mun Util Dist No 558
41429TFC2
4.125% 2047-Sep - 89.608 - 90.112 4.810 - 4.848 11 $820,000
Harris Cnty Tex Mun Util Dist No 490
41430EAU7
4.750% 2042-Sep - 100.000 - 100.000 4.749 - 4.749 4 $260,000
Harris Cnty Tex Mun Util Dist No 490
41430EBA0
5.250% 2048-Sep - 102.813 - 105.294 4.218 - 4.693 8 $410,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-pk-ser A
41453ARS4
3.000% 2027-Sep - 98.735 - 98.735 3.280 - 3.280 2 $150,000
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
Harris-waller Cnty Mun Util Dist No 3 Tex
414642EV6
3.000% 2040-Sep 70.325 - 70.325 - - 1 $50,000
Harris Cnty Tex Mun Util Dist No 46
414934HT9
2.125% 2034-May - 75.042 - 75.042 4.987 - 4.987 3 $30,000
Harris Cnty Tex Mun Util Dist No 105 Ref
414942RP9
3.000% 2029-Mar - 96.420 - 96.420 3.630 - 3.630 2 $20,000
Harris Cnty Tex Mun Util Dist No 105 Ref
414942RR5
3.000% 2031-Mar 91.390 - 91.390 - - 4 $160,000
Harris Cnty Tex Mun Util Dist No 105
414942UT7
2.500% 2038-Mar 69.718 - 69.718 - - 2 $180,000
Harris Cnty Tex Mun Util Dist No 165
414962A75
3.000% 2039-Mar - 79.934 - 79.934 4.777 - 4.777 4 $200,000
Harris Cnty Tex Mun Util Dist No 58
414982FE3
3.875% 2034-Aug - 87.182 - 87.182 5.350 - 5.350 1 $35,000
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 Road
421020L71
5.000% 2033-Feb 106.080 - 106.080 - - 1 $260,000
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
4211102F3
5.000% 2029-Feb 105.950 - 105.950 - - 2 $10,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211105L7
5.000% 2023-Feb 100.720 - 100.720 - - 1 $1,500,000+
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
Hays Tex Cons Indpt Sch Dist Ref
421110W78
5.000% 2026-Aug 105.510 - 105.510 - - 2 $250,000
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
Heath Tex Ctfs Oblig
422454JM1
5.000% 2026-Feb - 105.168 - 105.168 3.366 - 3.366 1 $15,000
Heath Tex Ctfs Oblig
422454JS8
5.000% 2031-Feb - - - 2 $30,000
Hickory Creek Tex Ctfs Oblig
428868DD2
4.000% 2033-Aug - - - 1 $50,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326B59
5.000% 2034-Aug 104.950 - 104.950 - - 2 $30,000
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 Ctfs Oblig-ser A
429326C33
4.000% 2043-Aug 90.685 - 90.685 90.516 - 90.516 4.719 - 4.719 3 $80,000 -0.169
Hidalgo Cnty Tex Ref-ltd Tax-ser B
429326K59
5.000% 2026-Aug - 106.131 - 106.131 3.300 - 3.300 3 $30,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335FY3
5.000% 2024-Sep 101.304 - 101.304 - - 2 $90,000
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 Unrefunded Balance-impt
429335HK1
3.000% 2027-Sep 95.458 - 95.458 - - 2 $20,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335HS4
5.000% 2025-Sep 103.990 - 103.990 - - 1 $15,000
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 Drain Dist No 1 Impt
429335KW1
5.000% 2027-Sep 106.580 - 106.580 - - 1 $350,000
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 Veh Registration Fee Rev Ref-taxable-sr Lien-ser B
429343BM7
0.964% 2024-Dec 91.888 - 91.888 - - 1 $160,000
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 Park Tex Indpt Sch Dist Sch Bldg
430686QR9
5.000% 2029-Feb 105.470 - 105.470 - - 2 $10,000
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
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124ADR6
3.500% 2035-May - 90.981 - 90.981 4.443 - 4.443 3 $75,000
Highway 380 Mun Mgmt Dist No 1 Tex Rd
43124AEZ7
4.250% 2044-May - 91.895 - 91.895 4.860 - 4.860 2 $140,000
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124AMK1
4.000% 2031-May - 99.997 - 99.997 4.000 - 4.000 3 $120,000
Hondo Tex Indpt Sch Dist Sch Bldg
438164KE4
3.000% 2028-Feb 95.380 - 95.380 - - 3 $2,160,000
Horizon Tex Regl Mun Util Dist
44044THD7
3.500% 2035-Feb 88.270 - 88.270 - - 3 $60,000
Horizon Tex Regl Mun Util Dist
44044TMK5
4.000% 2033-Feb - 98.500 - 100.350 3.931 - 4.180 7 $245,000
Houston Tex Taxable-pension Oblig
4423313K8
3.961% 2047-Mar 86.687 - 86.687 - - 1 $2,500,000+
Houston Tex Ref-pub Impt-ser A
4423315B6
5.000% 2030-Mar 108.040 - 108.040 - - 1 $35,000
Houston Tex Ref-pub Impt-ser A
4423315C4
5.000% 2031-Mar 107.130 - 107.130 - - 4 $20,000
Houston Tex Ref-pub Impt-ser A
4423316D1
5.000% 2024-Mar 102.084 - 102.084 - - 2 $30,000
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
4423316J8
5.000% 2029-Mar 107.970 - 107.970 - - 2 $30,000
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
442331F41
4.000% 2031-Mar 101.002 - 101.002 - - 1 $0
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
442331K45
5.000% 2024-Mar 102.050 - 102.050 - - 2 $40,000
Houston Tex Ref-pub Impt-ser A
442331K52
5.000% 2025-Mar - - - 2 $10,000
Houston Tex Ref-pub Impt-ser A
442331K78
5.000% 2027-Mar - 105.531 - 105.686 3.229 - 3.276 4 $100,000
Houston Tex Ref-pub Impt-ser A
442331T87
5.000% 2024-Mar 102.092 - 102.092 - - 2 $50,000
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 Ref-pub Impt-ser A
442331YC2
5.000% 2032-Mar - 100.823 - 100.823 3.001 - 3.001 2 $100,000
Houston Tex Ref-pub Impt-ser A
442331YD0
5.000% 2038-Mar - 100.798 - 100.798 3.061 - 3.061 2 $120,000
Houston Tex Ref-pub Impt-ser A
442331YE8
5.000% 2043-Mar - 100.862 - 100.862 2.908 - 2.908 1 $5,000
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-amt-sub Lien-ser C
442349CC8
5.000% 2027-Jul - 104.000 - 104.135 4.034 - 4.065 6 $250,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CP9
5.000% 2024-Jul 102.751 - 102.751 - - 1 $50,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CU8
5.000% 2029-Jul 105.750 - 105.750 - - 3 $45,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349DU7
5.000% 2033-Jul - 105.926 - 105.926 4.099 - 4.099 3 $150,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349EH5
5.000% 2030-Jul 106.890 - 106.890 - - 1 $5,000
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-taxable-sub Lien-ser C
442349ET9
2.385% 2031-Jul 79.237 - 79.238 - - 4 $200,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349FK7
5.000% 2030-Jul 103.496 - 103.496 - - 1 $35,000
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 Ref-amt-sub Lien-ser A
442349FX9
4.000% 2046-Jul - 85.561 - 85.561 5.050 - 5.050 1 $0
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 Rev Ref-combined Fee
442368NK8
5.000% 2029-Apr - 105.602 - 105.602 3.310 - 3.310 2 $50,000
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
44236PKC1
5.000% 2024-Feb 102.352 - 102.352 - - 1 $135,000
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKD9
5.000% 2025-Feb - 103.520 - 103.520 3.442 - 3.442 1 $15,000
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKF4
5.000% 2027-Feb - 104.966 - 104.966 3.428 - 3.428 2 $40,000
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKP2
5.000% 2025-Feb - 103.851 - 103.851 3.299 - 3.299 2 $50,000
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 Cmnty College Sys Ref-ltd Tax-ser A
44236PLK2
5.000% 2027-Feb 106.233 - 106.233 - - 1 $55,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B
442378DZ5
2.270% 2048-May 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
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-convention & Entnmt Facs
44237NGX4
5.000% 2039-Sep 99.375 - 99.375 - - 1 $140,000
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 Hotel Occupancy Tax & Spl Rev Ref
44237NHX3
4.000% 2044-Sep - 88.173 - 88.173 4.885 - 4.885 3 $45,000
Houston Tex Higher Ed Fin Corp Univ Rev Houston Baptist Univ Proj
44237QAF2
3.375% 2037-Oct 76.900 - 76.900 - - 2 $200,000
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
442403JX0
5.000% 2023-Feb - 100.883 - 100.883 2.606 - 2.606 2 $100,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B
442403JZ5
4.000% 2026-Feb 100.640 - 100.640 - - 1 $45,000
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
442403KS9
5.000% 2024-Feb - 102.667 - 102.667 3.003 - 3.003 3 $120,000
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-ser A
442403KZ3
5.000% 2031-Feb - 105.149 - 105.149 3.372 - 3.372 2 $40,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403LD1
4.000% 2035-Feb - 100.055 - 100.055 3.981 - 3.981 4 $160,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LW9
5.000% 2023-Feb 100.739 - 100.739 - - 1 $45,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LX7
5.000% 2024-Feb - 102.250 - 102.250 3.310 - 3.310 1 $25,000
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 Maintenance Tax Nts
442403NJ6
5.000% 2033-Jul - 107.598 - 107.598 3.537 - 3.537 3 $45,000
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse
442403NY3
5.000% 2029-Feb 107.220 - 107.220 - - 2 $80,000
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 Ltd Tax-schoolhouse
442403PH8
5.000% 2038-Feb 104.130 - 104.130 - - 2 $10,000
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 C
4424354B6
5.000% 2025-May - 103.300 - 103.300 2.904 - 2.904 3 $435,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354C4
5.000% 2026-May - 102.900 - 102.900 3.153 - 3.153 2 $200,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355L3
5.000% 2023-Nov 101.341 - 101.341 - - 2 $100,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355P4
5.000% 2026-Nov - 103.519 - 104.018 3.032 - 3.270 3 $100,000
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 Util Sys Rev Ref-comb-first Lien-ser D
4424355X7
5.000% 2034-Nov 102.676 - 102.676 - - 1 $35,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
442435N33
5.000% 2023-Nov 100.217 - 100.217 - - 2 $40,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-4-rmkt
442435XP3
1.970% 2034-May - 100.000 - 100.000 - 1 $0
Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt
442435XQ1
1.970% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,800,000+ 0
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
4424365N7
N/R 2023-Dec 95.540 - 95.540 - - 4 $60,000
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 Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366B2
N/R 2026-Dec 83.737 - 83.737 - - 3 $60,000
Houston Tex Util Sys Rev Unrefunded Balance-ref-comb-
44244CD79
5.000% 2038-Nov - 101.841 - 101.841 3.316 - 3.316 1 $30,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGF8
5.000% 2023-Nov 101.752 - 101.752 - - 1 $20,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGU5
5.000% 2036-Nov - 104.619 - 104.619 3.779 - 3.779 2 $30,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGY7
4.000% 2037-Nov - 97.793 - 97.793 4.198 - 4.198 2 $400,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CJ24
5.000% 2026-Nov 105.730 - 105.730 - - 1 $60,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CK30
4.000% 2035-Nov 96.514 - 96.514 - - 2 $250,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CK89
3.000% 2040-Nov - 76.725 - 76.840 4.950 - 4.961 5 $1,330,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMU8
5.000% 2024-Nov 103.403 - 103.403 - - 1 $250,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMZ7
5.000% 2034-Nov 105.696 - 105.696 - - 1 $150,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNB9
5.000% 2036-Nov - 107.864 - 107.864 3.318 - 3.318 2 $100,000
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
44244CWN3
5.000% 2022-Nov 100.225 - 100.225 - - 2 $280,000
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
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZW0
5.000% 2032-Nov 108.456 - 108.456 - - 1 $10,000
Huffman Tex Indpt Sch Dist Sch Bldg
444348ZB5
5.000% 2028-Feb 107.040 - 107.040 - - 1 $65,000
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-ser A
445047DQ3
5.000% 2024-Feb 102.049 - 102.049 - - 1 $15,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FK4
5.000% 2026-Feb - 105.158 - 105.158 3.369 - 3.369 1 $55,000
Humble Tex Indpt Sch Dist Sch Bldg
445047FZ1
5.000% 2027-Feb - 107.069 - 107.069 3.253 - 3.253 4 $560,000
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
Humble Tex Indpt Sch Dist Sch Bldg
445047LQ4
5.000% 2027-Feb - 106.743 - 106.743 3.330 - 3.330 1 $45,000
Huntsville Tex Ctfs Oblig
447258SH8
4.000% 2026-Aug - 101.431 - 101.431 3.600 - 3.600 1 $15,000
Huntsville Tex Wtr & Wastewater Sys Rev
447290AK3
5.000% 2028-Aug 107.042 - 107.042 - - 2 $50,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819ER0
5.000% 2024-Aug - 103.603 - 103.603 3.007 - 3.007 3 $225,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819EY5
5.000% 2031-Aug 104.843 - 104.843 - - 2 $10,000
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474PD2
5.000% 2029-Aug 104.930 - 104.930 - - 1 $5,000
Hutto Tex
448474UT1
5.000% 2033-Aug - 110.666 - 110.666 3.692 - 3.692 5 $2,280,000
Hutto Tex
448474VA1
4.125% 2040-Aug - 96.678 - 98.178 4.272 - 4.396 6 $270,000
Hutto Tex
448474VC7
4.250% 2042-Aug - 98.615 - 98.674 4.350 - 4.355 5 $350,000
Hutto Tex
448474VH6
4.375% 2047-Aug 97.018 - 97.018 97.218 - 97.218 4.563 - 4.563 3 $225,000 0.2
Hutto Tex Indpt Sch Dist Sch Bldg
4484923Q9
5.000% 2038-Aug - 108.739 - 108.739 3.920 - 3.920 2 $200,000
Hutto Tex Indpt Sch Dist Sch Bldg-ser A
448492Q68
5.000% 2049-Aug 103.872 - 103.872 - - 2 $70,000
Hutto Tex Indpt Sch Dist Sch Bldg
448492U22
5.000% 2030-Aug 108.960 - 108.960 - - 2 $20,000
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZT8
5.000% 2043-Aug - 104.383 - 104.383 3.040 - 3.040 1 $225,000
Imperial Tex Redev Dist Road
453104AU5
3.625% 2036-May - 83.490 - 83.490 5.350 - 5.350 1 $100,000
Imperial Tex Redev Dist
453104CT6
3.500% 2036-May 83.001 - 83.001 - - 5 $125,000
Imperial Tex Redev Dist Tax Increment Contract Rev
453107BT0
4.750% 2040-May - 98.188 - 98.188 4.905 - 4.905 1 $50,000
Imperial Tex Redev Dist Tax Increment Contract Rev
453107BU7
4.750% 2041-May - 97.680 - 97.680 4.942 - 4.942 9 $215,000
Imperial Tex Redev Dist Tax Increment Contract Rev
453107BV5
4.750% 2042-May - 98.103 - 98.103 4.902 - 4.902 4 $260,000
Imperial Redev Dist Tex Park
45310CDS9
2.250% 2037-May - - - 2 $70,000
Imperial Redev Dist Tex Pk-ser A
45310CEV1
4.000% 2041-May - 89.423 - 89.423 4.871 - 4.871 2 $50,000
Imperial Redev Dist Tex Pk-ser A
45310CFB4
4.125% 2047-May - 89.749 - 89.749 4.843 - 4.843 2 $50,000
Ingleside Tex Indpt Sch Dist Sch Bldg
457056KE8
5.000% 2031-Aug - 105.661 - 105.661 3.426 - 3.426 2 $100,000
Iowa Colony Dev Auth Tex Tax Increment Contract Rev
462381CV4
4.000% 2028-Apr - 100.840 - 100.840 3.829 - 3.829 2 $100,000
Iowa Colony Dev Auth Tex Tax Increment Contract Rev
462381CW2
4.000% 2029-Apr - 98.592 - 98.592 4.250 - 4.250 2 $30,000
Iowa Colony Dev Auth Tex Tax Increment Contract Rev
462381DB7
4.750% 2041-Apr - 97.516 - 97.617 4.948 - 4.957 10 $230,000
Iowa Colony Dev Auth Tex Tax Increment Contract Rev
462381DC5
5.000% 2050-Apr - 97.237 - 97.382 5.180 - 5.190 7 $440,000
Irving Tex
4637772T8
4.000% 2031-Sep - 104.031 - 104.031 3.250 - 3.250 3 $30,000
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 Ref & Impt
4637773N0
5.000% 2027-Sep 106.853 - 106.853 - - 2 $50,000
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
463778BD1
5.000% 2033-Sep - 114.051 - 114.051 3.185 - 3.185 2 $100,000
Irving Tex Indpt Sch Dist Ref
463813B20
5.000% 2023-Feb 100.588 - 100.588 - - 2 $40,000
Irving Tex Indpt Sch Dist Ref
463813H81
4.000% 2031-Feb 100.946 - 100.946 - - 3 $45,000
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
Jarrell Tex Indpt Sch Dist Sch Bldg-ser A
471146SF8
3.500% 2041-Feb 82.550 - 82.550 - - 3 $75,000
Jasper Tex Indpt Sch Dist Sch Bldg
471844JJ0
5.000% 2029-Feb 108.679 - 108.679 - - 1 $145,000
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
481124DV4
5.000% 2031-Feb - 104.720 - 104.720 3.504 - 3.504 2 $190,000
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
Jourdanton Tex Indpt Sch Dist Sch Bldg
481124ET8
3.000% 2030-Feb - 94.480 - 94.480 3.867 - 3.867 3 $30,000
Judson Tex Indpt Sch Dist Ref-ser A
481305GB0
5.000% 2024-Feb 102.054 - 102.054 - - 2 $40,000
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-ser C
486063J27
1.500% 2050-Aug - 95.886 - 95.886 - 2 $20,000
Katy Tex Indpt Sch Dist Sch Bldg-ser D
486063L81
3.000% 2051-Feb 66.978 - 66.978 - - 2 $10,000
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
Katy Tex Indpt Sch Dist Sch Bldg
486063M31
5.000% 2024-Feb 102.343 - 102.343 - - 1 $100,000
Katy Tex Indpt Sch Dist Sch Bldg
486063N22
5.000% 2031-Feb 109.470 - 109.470 - - 1 $40,000
Katy Tex Indpt Sch Dist Sch Bldg
486063N63
5.000% 2035-Feb 108.360 - 108.360 - - 1 $260,000
Katy Tex Indpt Sch Dist Sch Bldg
486063N97
5.000% 2038-Feb - 107.530 - 109.875 3.622 - 3.935 7 $415,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WB2
5.000% 2029-Feb 105.770 - 105.770 - - 2 $10,000
Katy Tex Indpt Sch Dist Ref-ser B
486063ZD5
5.000% 2030-Feb 107.930 - 107.930 - - 2 $60,000
Kaufman Cnty Tex Ltd Tax-ser A
486188JD8
5.000% 2027-Feb - 106.688 - 106.688 3.343 - 3.343 1 $100,000
Kaufman Cnty Tex Ltd Tax-ser A
486188JF3
5.000% 2029-Feb 108.015 - 108.015 - - 1 $35,000
Kaufman Cnty Tex Ltd Tax-ser A
486188JN6
4.000% 2036-Feb 96.727 - 96.727 - - 2 $90,000
Kaufman Cnty Tex Rd
486188JX4
5.000% 2026-Feb - 104.956 - 104.956 3.431 - 3.431 1 $75,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-b Ref-ltd Tax
48618PBS5
4.000% 2034-Mar - 89.520 - 89.520 5.230 - 5.230 1 $80,000
Kaufman Cnty Tex Mun Util Dist No 006 Road
486190EN7
4.000% 2035-Sep - 98.250 - 98.250 4.176 - 4.176 2 $40,000
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 Cnty Tex Mun Util Dist No 10 Road
48619NCY5
4.750% 2047-Mar - 99.900 - 99.900 4.757 - 4.757 3 $180,000
Kaufman Cnty Tex Mun Util Dist No 3 Rd
48620AAH9
2.000% 2030-Mar - 80.772 - 80.772 5.151 - 5.151 3 $75,000
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 Ref
487694KC4
3.000% 2030-Aug 99.671 - 99.671 - - 2 $250,000
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug - 104.197 - 104.197 3.150 - 3.150 2 $240,000
Keller Tex Indpt Sch Dist Ref
487694RW3
5.000% 2027-Aug - 106.901 - 106.901 3.449 - 3.449 2 $10,000
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
Kelly Lane Wtr Ctl & Impt Dist No 1 Tex
488132FH9
3.000% 2026-Sep - 98.100 - 98.100 3.523 - 3.523 2 $50,000
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
492422XP0
4.000% 2047-Feb - - - 2 $600,000
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
Killeen Tex Ref
494135AK2
5.000% 2030-Aug 108.265 - 108.265 - - 1 $20,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152UM1
5.000% 2026-Feb 105.000 - 105.000 - - 2 $100,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152UP4
5.000% 2028-Feb 107.800 - 107.800 - - 2 $100,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152UT6
5.000% 2032-Feb 106.731 - 106.731 - - 1 $150,000
Kimble Cnty Tex Hosp Dist Ref-taxable
494459BE9
4.000% 2023-Aug 98.314 - 98.314 98.314 - 98.314 5.994 - 5.994 2 $30,000 0
Klein Tex Indpt Sch Dist Schoolhouse
498531ET5
3.250% 2038-Feb - 86.375 - 86.375 4.488 - 4.488 2 $100,000
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HE5
4.000% 2027-Aug - 101.931 - 101.931 3.280 - 3.280 2 $60,000
Klein Tex Indpt Sch Dist Schoolhouse
498531LM2
3.125% 2040-Feb - 81.860 - 81.860 4.662 - 4.662 2 $50,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531NU2
3.250% 2049-Feb - 77.636 - 77.636 4.746 - 4.746 2 $10,000
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
La Porte Tex Indpt Sch Dist Sch Bldg
504102L51
3.500% 2032-Feb 95.550 - 95.550 - - 1 $100,000
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
Lago Mar Dev Auth Tex Tax Increment Contract Rev
50707HAX1
5.000% 2026-Dec - 105.014 - 106.326 3.347 - 3.680 8 $225,000
Lago Mar Dev Auth Tex Tax Increment Contract Rev
50707HAZ6
5.000% 2028-Dec - 108.102 - 108.102 3.519 - 3.519 3 $75,000
Lake Dallas Tex Indpt Sch Dist Ref
509552P74
4.000% 2026-Aug - 101.435 - 101.435 3.470 - 3.470 1 $15,000
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
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074UG9
5.000% 2028-Feb 107.460 - 107.460 - - 1 $50,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex
51207MDN2
2.000% 2034-Sep 67.815 - 67.815 - - 2 $200,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd
51207MEQ4
2.125% 2036-Sep 66.997 - 66.997 - - 2 $200,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road
51207MGQ2
4.000% 2032-Sep - 99.997 - 99.997 4.000 - 4.000 4 $100,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road
51207MGR0
4.000% 2033-Sep - 98.950 - 98.950 4.120 - 4.120 2 $100,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road
51207MGZ2
4.000% 2041-Sep - 90.924 - 90.924 4.731 - 4.731 2 $50,000
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
Lakeside Wtr Ctl & Impt Dist No 2-d Tex
51219SFY9
3.250% 2033-Sep 87.460 - 87.460 - - 2 $60,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174C83
5.000% 2028-Feb 108.058 - 108.058 - - 1 $1,000,000+
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174D41
5.000% 2032-Feb - 110.884 - 110.884 3.620 - 3.620 1 $50,000
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
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174ZC9
5.000% 2029-Feb - 108.798 - 108.798 3.450 - 3.450 1 $25,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174ZL9
3.000% 2037-Feb - 82.250 - 82.250 4.714 - 4.714 2 $280,000
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
Lancaster Tex Ref & Impt
514444YZ5
5.000% 2026-Feb - 103.765 - 103.765 3.336 - 3.336 3 $60,000
Laredo College Tex Combined Fee Rev Ref-taxable-ser B
51677QAM9
2.677% 2027-Aug 88.647 - 88.647 - - 1 $15,000
Laredo College Tex Ref-taxable-maintenance
51677RAK1
2.642% 2030-Aug 81.500 - 81.500 - - 2 $20,000
Laredo College Tex Ref-taxable-maintenance
51677RAL9
2.742% 2031-Aug 80.897 - 80.897 80.897 - 80.897 5.500 - 5.500 2 $30,000 0
Laredo Tex Ref
5168238L8
5.000% 2023-Feb - 100.824 - 100.824 2.763 - 2.763 3 $30,000
Laredo Tex Ref
5168238N4
5.000% 2025-Feb - 104.431 - 104.431 3.050 - 3.050 2 $280,000
Laredo Tex Ctfs Oblig-ser A
516824BX6
5.000% 2023-Feb - 100.815 - 100.815 2.787 - 2.787 3 $15,000
Laredo Tex Ctfs Oblig-ser A
516824CD9
5.000% 2029-Feb - - - 1 $30,000
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 Ref-ser A
516824LL1
5.000% 2031-Feb 109.875 - 109.875 - - 1 $470,000
Laredo Tex Cmnty College Dist Ref-ltd Tax
516825HL3
5.000% 2024-Aug 102.335 - 102.335 - - 2 $70,000
Laredo Tex Cmnty College Dist Ref-ltd Tax
516825HP4
5.000% 2027-Aug - 104.105 - 104.105 3.466 - 3.466 2 $70,000
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 Sch Bldg
516840WH4
5.000% 2027-Aug 102.440 - 102.440 - - 3 $120,000
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
Laredo Tex Wtrwks Swr Sys Rev
517039A45
4.250% 2052-Mar - 90.610 - 90.610 4.853 - 4.853 3 $75,000
Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue
517039TM5
5.000% 2030-Mar - 106.184 - 106.184 3.080 - 3.080 2 $170,000
Laredo Tex Wtrwks Swr Sys Rev Ser 2019
517039VE0
5.000% 2026-Mar - 104.851 - 104.851 3.482 - 3.482 1 $30,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YP2
5.000% 2025-Mar - 103.634 - 103.634 3.421 - 3.421 3 $15,000
Laredo Tex Wtrwks Swr Sys Rev
517039ZZ9
4.000% 2041-Mar - 90.857 - 90.857 4.750 - 4.750 2 $55,000
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
Lazy Nine Mun Util Dist No 1b Tex Ser A
52109HNP4
2.000% 2028-Mar - 88.944 - 88.944 4.309 - 4.309 2 $60,000
League City Tex Ctfs Oblig
5217685Y3
5.000% 2025-Feb 103.530 - 103.530 - - 1 $15,000
League City Tex Ref
521769EH8
5.000% 2025-Feb - 104.144 - 104.144 3.173 - 3.173 3 $15,000
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 Ref-ser B
521841BL9
5.000% 2023-Aug 101.312 - 101.312 - - 2 $50,000
Leander Tex Indpt Sch Dist Cap Apprec-sch Bldg-ser C
521841DG8
N/R 2037-Aug 47.820 - 47.820 - - 1 $175,000
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-ser B
521841HN9
4.000% 2033-Aug 99.380 - 99.380 - - 2 $200,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B
521841HZ2
N/R 2027-Aug - 84.697 - 84.697 3.163 - 3.163 2 $80,000
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 Sch Bldg-ser A
521841UH7
5.000% 2032-Aug - 107.680 - 107.780 3.403 - 3.423 4 $60,000
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
521841WH5
5.000% 2026-Aug 105.832 - 105.832 - - 1 $50,000
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 Unrefunded Balance-cap
521841WT9
N/R 2040-Aug 42.952 - 42.952 - - 1 $10,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841XM3
5.000% 2030-Aug 109.741 - 109.741 - - 1 $20,000
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
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex
521854BU2
3.000% 2041-Aug - 77.859 - 77.859 4.796 - 4.796 3 $45,000
Lewisville Tex
528815EC3
4.000% 2027-Feb 101.479 - 101.479 - - 1 $15,000
Lewisville Tex Ref & Impt
528815FW8
5.000% 2025-Feb - 104.335 - 104.335 3.091 - 3.091 4 $400,000
Lewisville Tex Ref And Impt
528815LZ4
5.000% 2023-Feb 100.641 - 100.641 - - 1 $195,000
Lewisville Tex Indpt Sch Dist Ref
5288286X9
4.000% 2026-Aug - 101.807 - 102.007 2.891 - 3.000 3 $125,000
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288287F7
5.000% 2024-Aug - 103.363 - 103.363 3.137 - 3.137 3 $120,000
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288287J9
4.000% 2027-Aug 100.630 - 100.630 - - 2 $250,000
Lewisville Tex Indpt Sch Dist Ref
5288288P4
5.000% 2023-Aug 101.389 - 101.389 - - 2 $40,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAH1
5.000% 2025-Aug 104.427 - 104.427 - - 2 $40,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PDK1
5.000% 2028-Aug - 103.270 - 103.270 3.187 - 3.187 2 $20,000
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 Sch Bldg
52882PDR6
5.000% 2034-Aug - 109.772 - 109.772 3.164 - 3.164 3 $45,000
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
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEJ3
5.000% 2032-Aug 108.900 - 108.900 - - 1 $290,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEQ7
4.000% 2038-Aug 93.990 - 94.338 - - 4 $30,000
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
Liberty Eylau Tex Indpt Sch Dist Sch Bldg
530468GD3
4.000% 2046-Feb - 92.402 - 93.581 4.444 - 4.530 4 $205,000
Liberty Hill Tex Indpt Sch Dist Ref
530574LS9
5.000% 2028-Aug - - - 1 $60,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574NW8
5.000% 2029-Feb - 108.987 - 108.987 3.410 - 3.410 3 $300,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574PR7
3.000% 2026-Feb 97.790 - 97.790 - - 1 $120,000
Lindale Tex Indpt Sch Dist Ref
535137TM5
3.500% 2040-Feb - 86.716 - 86.716 4.620 - 4.620 2 $50,000
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
Little Elm Tex Ctfs Oblig
537095XD8
5.000% 2027-Aug 106.360 - 106.360 - - 1 $10,000
Little Elm Tex Indpt Sch Dist Sch Bldg
537096X20
4.000% 2038-Aug - 98.066 - 98.066 4.167 - 4.167 1 $20,000
Little Elm Tex Indpt Sch Dist Sch Bldg
537096X79
5.000% 2046-Aug - 106.620 - 106.620 3.632 - 3.632 4 $400,000
Littlefield Tex Indpt Sch Dist Sch Bldg
537632BL4
5.000% 2032-Feb 110.090 - 110.090 - - 2 $240,000
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
Lockhart Tex Ctfs Oblig
539753HA4
3.500% 2035-Aug 87.740 - 87.740 - - 2 $200,000
London Tex Indpt Sch Dist Ref-sch Bldg
542119HG0
4.000% 2030-Aug - 102.291 - 102.291 3.159 - 3.159 3 $30,000
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 Ref
542264FX9
5.000% 2023-Feb - 100.742 - 100.742 2.981 - 2.981 1 $180,000
Lone Star College Sys Tex Ref-ltd Tax
542264GN0
5.000% 2027-Feb - 105.230 - 105.230 3.347 - 3.347 1 $55,000
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
Lone Star College Sys Tex Ltd Tax-ser A
542264HZ2
5.000% 2042-Aug - 104.275 - 104.275 3.926 - 3.926 2 $20,000
Lone Star College Sys Tex Ltd Tax-ser A
542264JF4
5.000% 2024-Feb 102.316 - 102.316 - - 1 $455,000
Lone Star College Sys Tex Ltd Tax-ser A
542264JZ0
4.000% 2046-Feb 89.255 - 89.255 - - 3 $3,000,000+
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
Longview Tex Wtrwks & Swr Sys Rev Ref
543291GS1
2.500% 2023-Mar - 99.827 - 99.827 2.912 - 2.912 3 $30,000
Lorena Tex Indpt Sch Dist Sch Bldg
544061MQ4
5.000% 2038-Aug - 103.542 - 103.542 3.040 - 3.040 3 $60,000
Los Fresnos Tex Cons Indpt Sch Dist Sch Bldg
545471ME1
5.000% 2030-Aug 110.481 - 110.481 - - 1 $500,000
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
Love Field Arpt Modernization Corp Tex Gen Arpt Rev
54714CAQ0
5.000% 2032-Nov 101.450 - 101.450 - - 1 $2,000,000+
Love Field Arpt Modernization Corp Tex Gen Arpt Rev
54714CAR8
5.000% 2033-Nov - 101.421 - 101.521 4.466 - 4.500 6 $750,000
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt
54714CCF2
4.000% 2039-Nov 88.512 - 88.512 - - 2 $200,000
Lovejoy Indpt Sch Dist Tex Ref
547160QT1
5.000% 2026-Feb - - - 2 $10,000
Lovejoy Indpt Sch Dist Tex Sch Bldg
547160ST9
4.000% 2045-Feb - 95.438 - 96.810 4.221 - 4.320 5 $350,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQG9
5.000% 2023-May - 101.161 - 101.161 3.104 - 3.104 6 $450,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQV6
5.000% 2046-May - 101.639 - 101.639 4.503 - 4.503 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRN3
5.000% 2028-May 102.380 - 102.380 - - 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRU7
5.000% 2034-May 103.720 - 103.720 - - 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSH5
5.000% 2024-May 102.380 - 102.380 - - 2 $250,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSK8
5.000% 2026-May 105.384 - 105.384 - - 2 $1,300,000
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
54811BTE1
5.000% 2023-May - 101.039 - 101.076 3.241 - 3.300 4 $2,000,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTP6
5.000% 2032-May - 107.535 - 107.535 3.706 - 3.706 6 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTR2
5.000% 2034-May 104.010 - 104.010 - - 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTX9
5.000% 2040-May - 105.468 - 105.590 4.029 - 4.050 18 $720,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUM1
5.000% 2028-May 106.700 - 106.700 - - 2 $130,000
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
54811BWK3
5.000% 2031-May 105.697 - 105.697 - - 8 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWP2
5.000% 2035-May - 105.168 - 105.168 4.200 - 4.200 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWT4
5.000% 2039-May - 103.649 - 105.825 4.102 - 4.430 14 $470,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXE6
5.000% 2028-May 106.780 - 106.780 - - 2 $380,000
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 Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXQ9
5.000% 2038-May 103.030 - 103.030 - - 6 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXS5
5.000% 2040-May 102.640 - 102.640 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXT3
5.000% 2041-May - 104.060 - 104.060 4.428 - 4.428 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXU0
5.000% 2046-May - 103.780 - 103.780 4.466 - 4.466 4 $260,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYC9
5.000% 2029-May 106.930 - 106.930 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYJ4
5.000% 2034-May 104.826 - 104.826 - - 4 $780,000
Lower Colo Riv Auth Tex Rev Ref
54811GG20
5.000% 2023-May - 101.156 - 101.156 3.112 - 3.112 4 $80,000
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
54811GG79
5.000% 2028-May 106.590 - 106.590 - - 2 $50,000
Lower Colo Riv Auth Tex Rev Ref
54811GK74
5.000% 2034-May - 109.205 - 109.205 3.741 - 3.741 4 $140,000
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
Lower Colo Riv Auth Tex Rev Ref
54811GLV0
5.375% 2029-May 100.547 - 100.547 - - 2 $50,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54811GZP8
5.000% 2023-May - 101.151 - 101.151 3.120 - 3.120 6 $1,050,000
Lower Kirby Pearland Mgmt Dist Tex Ref-rd
548173JG9
4.000% 2027-Mar - 102.587 - 102.587 3.365 - 3.365 2 $90,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
2.340% 2038-Nov 100.000 - 100.000 - - 1 $3,900,000+
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj
548351AD7
2.290% 2051-Nov 100.000 - 100.000 - - 1 $100,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj
548351AE5
2.340% 2046-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,800,000+ 0
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108ZY7
4.125% 2053-Feb - 91.820 - 93.731 4.506 - 4.629 5 $125,000
Lubbock Cnty Tex Ref
549118DV6
5.000% 2023-Feb 100.539 - 100.539 - - 2 $20,000
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 Unrefunded Balance-ctfs
5491882B5
5.000% 2025-Feb 102.021 - 102.021 - - 2 $40,000
Lubbock Tex Ref
549188M49
5.000% 2026-Feb - 105.089 - 105.089 3.390 - 3.390 1 $10,000
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 Ctfs Oblig
549188XA3
5.000% 2025-Feb 103.391 - 103.391 - - 2 $20,000
Lubbock Tex Ctfs Oblig
549188XK1
4.000% 2034-Feb 97.702 - 97.702 - - 1 $20,000
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 Elec Lt & Pwr Sys Rev
549203VW4
5.000% 2024-Apr 102.330 - 102.330 - - 1 $100,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203WQ6
5.000% 2048-Apr 101.965 - 101.965 - - 2 $130,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203WS2
5.000% 2023-Apr - 101.041 - 101.041 3.045 - 3.045 3 $30,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XH5
4.000% 2038-Apr - 92.170 - 92.170 4.716 - 4.716 2 $30,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XM4
4.000% 2046-Apr - 87.101 - 87.101 4.932 - 4.932 2 $50,000
Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr
549203XP7
4.000% 2051-Apr - 88.826 - 88.946 4.708 - 4.716 6 $710,000
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
Lubbock Tex Indpt Sch Dist Sch Bldg-ser A
549220T27
4.000% 2040-Feb 91.850 - 91.850 - - 1 $40,000
Lubbock Tex Indpt Sch Dist Sch Bldg
549220Z38
5.000% 2044-Feb - 102.719 - 102.719 2.965 - 2.965 2 $200,000
Lubbock Tex Wtr & Wastewater Sys Rev Ser A
549233CS1
4.000% 2030-Feb - 102.590 - 102.590 3.542 - 3.542 2 $50,000
Lubbock Tex Wtr & Wastewater Sys Rev Ser A
549233DA9
4.000% 2038-Feb 93.930 - 93.930 - - 1 $40,000
Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B
549233DK7
5.000% 2027-Feb - 106.483 - 106.483 3.392 - 3.392 1 $105,000
Lumberton Tex Indpt Sch Dist Sch Bldg
550221HX6
5.000% 2028-Feb 107.160 - 107.160 - - 1 $20,000
Lumberton Tex Indpt Sch Dist Sch Bldg
550221JZ9
4.000% 2030-Feb 102.610 - 102.610 - - 2 $10,000
Lumberton Tex Mun Util Dist Ser A
550225GA8
6.000% 2033-Aug 114.484 - 114.484 - - 1 $30,000
Lyford Tex Cons Indpt Sch Dist Sch Bldg
550850FU0
5.000% 2033-Aug - 112.854 - 112.854 3.452 - 3.452 1 $50,000
Mabank Tex Indpt Sch Dist Ref-sch Bldg
554086MZ8
4.000% 2032-Aug - 101.216 - 101.216 3.550 - 3.550 3 $600,000
Magnolia Tex Ctfs Oblig
559678FY8
4.250% 2048-Nov - 94.720 - 94.720 4.599 - 4.599 3 $120,000
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 Sch Bldg
564096XF7
4.000% 2044-Aug - 101.682 - 101.682 3.049 - 3.049 3 $150,000
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 Ctfs Oblig
564378BZ9
5.000% 2032-Feb 101.817 - 101.817 - - 1 $50,000
Mansfield Tex Ref
564378HL4
4.000% 2024-Feb 100.635 - 100.635 - - 2 $20,000
Mansfield Tex Ctfs Oblig
564378JB4
4.000% 2028-Feb 102.360 - 102.360 - - 3 $255,000
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
Mansfield Tex Indpt Sch Dist Ref
564386KD1
5.000% 2027-Feb 102.188 - 102.319 - - 2 $115,000
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
Marshall Tex Indpt Sch Dist Sch Bldg
572682PC0
3.000% 2028-Feb 97.948 - 97.948 - - 2 $20,000
Marshall Tex Indpt Sch Dist Cap Apprec-ref-taxable
572682RU8
N/R 2024-Feb - 94.508 - 94.508 4.151 - 4.151 2 $1,980,000
Martin Cnty Tex Tax Nts
573258BZ2
5.000% 2027-Feb - 106.953 - 106.953 3.269 - 3.269 2 $890,000
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
576528CY7
4.400% 2030-May - 98.790 - 100.667 4.296 - 4.590 10 $510,000
Mathis Tex Indpt Sch Dist Sch Bldg
576777JX5
5.000% 2034-Aug - 110.161 - 110.161 3.333 - 3.333 2 $20,000
Mc Allen Tex
579083UT1
3.500% 2040-Feb 83.180 - 83.180 - - 3 $30,000
Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable
579086BY4
3.610% 2029-Aug 91.173 - 91.173 91.173 - 91.173 5.150 - 5.150 2 $20,000 0
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 Allen Tex Wtrwks & Swr Sys Rev Ref
579160MJ8
4.000% 2030-Feb - 101.090 - 101.500 3.439 - 3.591 9 $600,000
Mc Kinney Tex Taxable-arpt-ctfs Oblig
5816462E5
4.791% 2032-Aug - 101.032 - 101.032 3.562 - 3.562 2 $100,000
Mc Kinney Tex
5816466G6
5.000% 2025-Aug 104.064 - 104.064 - - 2 $20,000
Mc Kinney Tex
5816466H4
5.000% 2026-Aug - 104.470 - 104.470 3.355 - 3.355 3 $15,000
Mc Kinney Tex Ref
5816467U4
5.000% 2024-Aug - 103.309 - 103.309 3.166 - 3.166 3 $2,310,000+
Mc Kinney Tex Indpt Sch Dist Sch Bldg
581664HV4
5.000% 2027-Feb - 106.980 - 107.926 3.050 - 3.274 5 $825,000
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg
581664JP5
5.000% 2026-Feb 104.530 - 104.530 - - 2 $30,000
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg
581664KL2
4.000% 2031-Feb - 103.531 - 103.531 3.453 - 3.453 2 $210,000
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714A28
5.000% 2040-Mar - 106.599 - 109.526 3.792 - 4.149 10 $565,000
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 Ref & Impt-sys
581714YB2
5.000% 2028-Mar 107.405 - 107.405 - - 1 $50,000
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 Wtrwks & Swr Rev Sys
581714ZV7
5.000% 2035-Mar - 109.624 - 109.624 3.780 - 3.780 2 $1,700,000
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
Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1
58178DAV7
4.000% 2047-Aug - 85.850 - 85.850 5.000 - 5.000 1 $50,000
Mc Lennan Cnty Tex Ctfs Oblig
582171QZ0
5.000% 2028-Jun 107.470 - 107.470 - - 1 $100,000
Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax
582188KU1
5.000% 2032-Aug - 103.550 - 103.550 3.036 - 3.036 2 $90,000
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887RJ4
5.000% 2025-Feb 103.240 - 103.240 - - 2 $50,000
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887SG9
5.000% 2027-Feb 106.198 - 106.198 - - 1 $300,000
Melissa Tex Indpt Sch Dist Ref
585488SZ3
5.000% 2023-Aug 101.384 - 101.384 - - 1 $90,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488UK3
5.000% 2048-Aug - 104.655 - 105.655 3.906 - 4.094 2 $30,000
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
585488WN5
5.000% 2025-Feb 103.792 - 103.792 - - 1 $355,000
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
Memorial City Redev Auth Tex Tax Increment Contract Rev Ref
58602FAH9
5.000% 2027-Sep 105.590 - 105.590 - - 1 $110,000
Merkel Tex Ref
590060BV0
3.000% 2025-Sep - 98.000 - 98.380 3.589 - 3.729 6 $330,000
Mesquite Tex Ref & Impt
59074PDL2
5.000% 2031-Feb 106.020 - 106.020 - - 1 $25,000
Mesquite Tex Ctfs Oblig
59074PHX2
3.000% 2031-Feb 91.225 - 91.225 - - 1 $15,000
Mesquite Tex Indpt Sch Dist Sch Bldg-ser E
590760KY9
4.000% 2031-Aug 100.750 - 100.750 - - 1 $880,000
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QD9
5.000% 2034-Aug 105.280 - 105.280 - - 1 $35,000
Miami Tex Indpt Sch Dist Unrefunded Balance-ref
593745CE0
5.000% 2025-Feb - 104.904 - 104.904 2.848 - 2.848 1 $50,000
Midland Tex
5977492Y5
5.000% 2028-Mar - 109.148 - 109.148 3.150 - 3.150 3 $190,000
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 Ref
5977495N6
4.000% 2032-Mar 100.169 - 100.169 - - 2 $20,000
Midland Tex Ctfs Oblig
5977496A3
4.000% 2033-Mar - 99.440 - 99.440 4.066 - 4.066 2 $20,000
Midland Tex Ref-ser B
5977497Q7
5.000% 2038-Mar 106.889 - 106.889 - - 1 $15,000
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
597783F20
5.000% 2024-Feb 99.941 - 99.941 - - 3 $15,000
Midland Tex Indpt Sch Dist Ref
597783U49
5.000% 2026-Feb - - - 1 $50,000
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
Midlothian Tex Ctfs Oblig
597834J84
5.000% 2028-Feb 106.830 - 106.830 - - 2 $40,000
Midlothian Tex
597834Q45
5.000% 2033-Feb - 110.512 - 110.512 3.530 - 3.530 2 $350,000
Midlothian Tex
597834Q60
5.000% 2035-Feb - 108.674 - 108.674 3.775 - 3.775 2 $100,000
Midlothian Tex Indpt Sch Dist Sch Bldg
5978514F8
5.000% 2026-Feb 104.360 - 104.360 - - 2 $10,000
Midlothian Tex Indpt Sch Dist Sch Bldg
5978514J0
5.000% 2029-Feb 105.930 - 105.930 - - 2 $20,000
Midlothian Tex Indpt Sch Dist Sch Bldg
5978514M3
5.000% 2032-Feb 105.200 - 105.200 - - 1 $20,000
Midlothian Tex Indpt Sch Dist Ref
5978515F7
5.000% 2024-Feb 102.178 - 102.178 - - 1 $105,000
Midlothian Tex Indl Dev Corp Environmental Facs Rev Var-ref-holcim Proj
59785KAB8
2.410% 2034-Aug 100.000 - 100.000 - - 1 $100,000
Midtown Redev Auth Tex Tax Increment Contract Rev Ref
598076GQ4
5.000% 2027-Jan - 104.226 - 104.226 3.910 - 3.910 1 $10,000
Midway Tex Indpt Sch Dist Sch Bldg
598223TN5
5.000% 2028-Aug - - - 1 $75,000
Midway Tex Indpt Sch Dist Sch Bldg
598223TU9
4.000% 2034-Aug 99.526 - 99.526 - - 2 $50,000
Mission Bend Mun Util Dist No 1 Tex
605022ET5
4.000% 2027-Sep - 102.216 - 102.216 3.500 - 3.500 2 $20,000
Mission Bend Mun Util Dist No 1 Tex
605022EX6
4.000% 2031-Sep - 100.777 - 100.777 3.850 - 3.850 3 $420,000
Mission Bend Mun Util Dist No 1 Tex
605022EZ1
4.000% 2033-Sep - 100.010 - 100.010 3.997 - 3.997 2 $190,000
Mission Bend Mun Util Dist No 1 Tex
605022FD9
4.000% 2037-Sep - 99.186 - 99.186 4.073 - 4.073 2 $50,000
Mission Bend Mun Util Dist No 1 Tex
605022FK3
4.250% 2043-Sep - 97.232 - 97.232 4.455 - 4.455 2 $20,000
Mission Bend Mun Util Dist No 1 Tex
605022FM9
4.375% 2045-Sep - 95.975 - 95.975 4.663 - 4.663 3 $750,000
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
6060202Y0
5.000% 2023-Jun 101.112 - 101.112 - - 2 $40,000
Missouri City Tex Ctfs Oblig-ser A
6060204U6
5.000% 2028-Jun - 105.963 - 105.963 3.610 - 3.610 2 $30,000
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
Missouri City Tex Ctfs Oblig
6060208A6
3.000% 2035-Jun - 81.763 - 81.763 4.950 - 4.950 2 $20,000
Missouri City Tex Ref
606020X59
5.000% 2023-Jun - 101.327 - 101.327 3.085 - 3.085 3 $60,000
Missouri City Tex Ref & Impt
606021AR4
4.000% 2039-Jun 93.106 - 93.106 - - 2 $50,000
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg
609010CY7
5.000% 2024-Feb 102.046 - 102.046 - - 2 $30,000
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg
609010DB6
5.000% 2027-Feb 106.090 - 106.090 - - 1 $15,000
Mont Belvieu Tex Ctfs Oblig
611766HJ8
5.000% 2024-Aug 102.829 - 102.829 - - 2 $150,000
Mont Belvieu Tex Ctfs Oblig-ser A
611766JF4
5.000% 2025-Aug 104.310 - 104.310 - - 1 $25,000
Mont Belvieu Tex Ctfs Oblig
611766JQ0
3.000% 2026-Aug - 99.674 - 99.674 3.089 - 3.089 3 $180,000
Mont Belvieu Tex Ctfs Oblig
611766KM7
4.000% 2028-Aug 102.140 - 102.140 - - 1 $10,000
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 Road-ser A
6136814T9
5.000% 2037-Mar - 105.039 - 105.039 3.425 - 3.425 2 $30,000
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
6136815V3
5.000% 2032-Mar 105.949 - 105.949 - - 2 $10,000
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 Rd-ser B
6136816U4
5.000% 2033-Mar 106.201 - 106.201 - - 1 $150,000
Montgomery Cnty Tex Ref-ltd Tax-ser A
613681U86
5.000% 2027-Mar 101.900 - 101.900 - - 3 $120,000
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 99 Ref
61370WDV2
3.125% 2031-Sep - 94.377 - 94.377 3.876 - 3.876 1 $45,000
Montgomery Cnty Tex Mun Util Dist No 99
61370WGL1
2.250% 2029-Sep 84.866 - 84.866 - - 3 $150,000
Montgomery Cnty Tex Mun Util Dist No 113 Road Impt
61371AKN9
3.500% 2032-Sep 94.630 - 94.630 - - 4 $360,000
Montgomery Cnty Tex Mun Util Dist No 113 Ser A
61371AUR9
2.375% 2032-Sep - 80.789 - 80.789 4.836 - 4.836 3 $30,000
Montgomery Cnty Tex Mun Util Dist No 113 Ref
61371AWN6
3.000% 2029-Sep 95.200 - 95.200 - - 2 $140,000
Montgomery Cnty Tex Mun Util Dist No 119 Pk-ser A
61371FQL6
1.500% 2032-Apr 69.031 - 69.031 - - 2 $50,000
Montgomery Cnty Tex Mun Util Dist No 137
61371GHU4
4.750% 2039-Sep - 98.750 - 100.000 4.749 - 4.859 14 $4,005,000+
Montgomery Cnty Tex Mun Util Dist No 137
61371GHW0
4.750% 2041-Sep - 98.658 - 100.617 4.627 - 4.859 16 $1,230,000
Montgomery Cnty Tex Mun Util Dist No 137
61371GHY6
4.750% 2043-Sep - 97.850 - 99.744 4.769 - 4.916 10 $1,315,000
Montgomery Cnty Tex Mun Util Dist No 137
61371GJC2
4.750% 2047-Sep - 99.250 - 100.000 4.749 - 4.802 20 $1,030,000
Montgomery Cnty Tex Mun Util Dist No 137 Rd
61371GJQ1
4.375% 2035-Sep - 100.466 - 100.466 4.283 - 4.283 2 $150,000
Montgomery Cnty Tex Mun Util Dist No 137 Rd
61371GJR9
4.500% 2036-Sep - 100.000 - 100.000 4.499 - 4.499 2 $60,000
Montgomery Cnty Tex Mun Util Dist No 137 Rd
61371GJU2
4.750% 2039-Sep - - - 2 $90,000
Montgomery Cnty Tex Mun Util Dist No 137 Rd
61371GJW8
4.750% 2041-Sep - 99.000 - 100.000 4.749 - 4.831 5 $945,000
Montgomery Cnty Tex Mun Util Dist No 137 Rd
61371GKA4
4.750% 2045-Sep - 98.750 - 99.875 4.759 - 4.841 17 $795,000
Montgomery Cnty Tex Mun Util Dist No 139 Util
61372PGM2
2.000% 2029-Apr 84.016 - 84.016 84.016 - 84.016 4.900 - 4.900 2 $30,000 0
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBM8
2.500% 2033-Sep - 79.986 - 79.986 4.887 - 4.887 2 $100,000
Montgomery Cnty Tex Mun Util Dist No 121 Rd
61373GDZ5
4.250% 2046-Sep - 90.700 - 90.700 4.915 - 4.915 3 $60,000
Montgomery Cnty Tex Mun Util Dist No 9 Ref
613900LJ6
2.500% 2038-Apr - - - 2 $100,000
Montgomery Cnty Tex Mun Util Dist No 46 Ref
613910WK0
4.000% 2030-Mar 102.160 - 102.160 - - 1 $15,000
Montgomery Cnty Tex Mun Util Dist No 47 Wtrwks & Swr Sys
613914VR8
1.500% 2029-Oct 80.890 - 80.890 - - 1 $1,000,000+
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 Cnty Tex Mun Util Dist No 94
613926TD6
4.000% 2037-Apr - 99.455 - 99.455 4.050 - 4.050 1 $360,000
Montgomery Tex Indpt Sch Dist Ref-sch Bldg
614121TQ4
4.000% 2029-Feb 100.380 - 100.380 - - 1 $10,000
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 Ref-sch Bldg
614121WA5
5.000% 2026-Feb 105.113 - 105.113 - - 2 $20,000
Montgomery Tex Indpt Sch Dist Ref-sch Bldg
614121WD9
5.000% 2029-Feb - 105.383 - 105.783 3.178 - 3.300 6 $250,000
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
Moores Crossing Tex Mun Util Dist Ref
615875FY2
3.000% 2027-Sep 96.206 - 96.206 - - 5 $300,000
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Rd
61771KGM0
4.000% 2033-Sep - 100.060 - 101.135 3.785 - 3.988 6 $240,000
Mount Enterprise Tex Indpt Sch Dist Sch Bldg
621273EE7
3.000% 2038-Aug 77.231 - 77.231 - - 2 $50,000
Mount Pleasant Tex Ctfs Oblig
622690MY8
5.000% 2026-May - 106.845 - 106.845 2.992 - 2.992 2 $200,000
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
Muleshoe Tex Indpt Sch Dist Ref
625200CZ1
5.000% 2030-Feb - 108.993 - 108.993 3.600 - 3.600 1 $80,000
Murphy Tex Ctfs Oblig-wtrwks & Swr Sys
626752UL1
4.000% 2029-Feb 99.400 - 99.400 - - 2 $20,000
Navasota Tex Ctfs Oblig
639302LD8
1.500% 2025-Nov - 93.816 - 93.816 3.610 - 3.610 3 $255,000
Nederland Tex Indpt Sch Dist Sch Bldg
639795MX8
5.000% 2029-Aug - 108.865 - 108.865 3.326 - 3.326 2 $280,000
Nederland Tex Indpt Sch Dist Sch Bldg
639795PH0
2.250% 2046-Aug 60.197 - 60.197 - - 2 $200,000
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 Ref
642526SN8
5.000% 2024-Feb - 102.277 - 102.277 3.241 - 3.241 2 $50,000
New Braunfels Tex Ref
642526SP3
5.000% 2025-Feb 103.422 - 103.422 - - 2 $30,000
New Braunfels Tex
642526UG0
5.000% 2029-Feb - 107.145 - 107.145 3.519 - 3.519 2 $50,000
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 Ctfs Oblig
642526YK7
4.000% 2030-Feb 100.230 - 100.230 - - 2 $20,000
New Braunfels Tex Ref
642526ZL4
4.000% 2029-Feb 101.529 - 101.529 - - 2 $40,000
New Braunfels Tex
642526ZX8
5.000% 2030-Feb 108.520 - 108.520 - - 1 $25,000
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 Braunfels Tex Indpt Sch Dist Ref-sch Bldg
642543ZE5
5.000% 2029-Feb - 107.642 - 107.642 3.420 - 3.420 2 $40,000
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg
642543ZL9
4.000% 2035-Feb 97.690 - 97.690 - - 1 $5,000
New Braunfels Tex Util Rev Ref
642577TQ3
3.125% 2034-Jul - 87.718 - 87.718 4.480 - 4.480 2 $100,000
New Braunfels Tex Util Rev Ref-sys
642577VC1
5.000% 2026-Jul - 106.041 - 106.041 3.275 - 3.275 3 $150,000
New Braunfels Tex Util Rev Ref-sys
642577VE7
5.000% 2028-Jul - 108.121 - 108.229 3.411 - 3.431 4 $280,000
New Braunfels Tex Util Rev Ref-sys
642577VL1
4.000% 2034-Jul 95.856 - 95.856 - - 1 $5,000
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 Caney Tex Indpt Sch Dist
643154HD2
5.000% 2031-Feb 110.210 - 110.210 - - 2 $100,000
New Caney Tex Indpt Sch Dist
643154HQ3
2.125% 2046-Feb - 60.474 - 60.474 5.015 - 5.015 2 $100,000
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 Home Tex Cons Indpt Sch Dist Sch Bldg
645376EG5
4.000% 2031-Feb - - - 2 $50,000
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
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio
64542REK3
5.000% 2048-Apr 105.279 - 105.279 - - 1 $3,000,000+
New Waverly Tex Indpt Sch Dist Sch Bldg
649143HR8
4.000% 2036-Feb - 99.547 - 99.547 4.044 - 4.044 4 $240,000
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AM4
4.000% 2032-Nov - 100.830 - 100.830 3.780 - 3.780 2 $70,000
Normangee Tex Indpt Sch Dist Sch Bldg
656236JJ6
5.000% 2039-Aug - 107.018 - 107.018 4.050 - 4.050 2 $500,000
North Cent Tex Health Fac Dev Corp Rev Hosp-presbyterian Hlthcare-a
658546QN9
5.750% 2026-Jun 104.690 - 104.690 - - 3 $45,000
North East Indpt Sch Dist Tex Ref
6591543C0
5.250% 2032-Feb - 112.506 - 112.506 3.656 - 3.656 2 $10,000
North East Indpt Sch Dist Tex Ref
659155GU3
5.000% 2024-Aug 102.741 - 102.741 - - 1 $10,000
North East Indpt Sch Dist Tex Ref
659155GY5
2.950% 2028-Aug 94.580 - 94.580 - - 2 $70,000
North East Indpt Sch Dist Tex Ref
659155HB4
5.000% 2031-Aug 103.920 - 103.920 - - 2 $160,000
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
659155KH7
5.000% 2026-Aug - 106.419 - 106.419 3.207 - 3.207 3 $750,000
North East Indpt Sch Dist Tex Ref
659155KL8
5.000% 2029-Aug 106.856 - 106.856 - - 2 $40,000
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 Ref
659155LG8
5.000% 2028-Aug - 108.953 - 108.953 3.300 - 3.300 1 $250,000
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
65956NGK6
5.000% 2022-Dec 100.360 - 100.360 - - 2 $120,000
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 Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGQ3
5.000% 2027-Dec 104.464 - 104.464 - - 2 $80,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGR1
5.000% 2028-Dec - 105.650 - 105.650 3.542 - 3.542 2 $70,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGU4
5.000% 2031-Dec 104.523 - 104.523 - - 1 $25,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGW0
5.000% 2033-Dec 103.766 - 103.766 - - 2 $40,000
North Hays Cnty Tex Mun Util Dist No 1
659607DM4
3.625% 2037-Aug 86.437 - 86.437 - - 3 $60,000
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 Solid Waste Disp Sys Rev
662832KE3
4.000%