* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abilene Tex Ctfs Oblig
00344NKJ2
5.000% 2040-Feb - 106.372 - 106.372 0.464 - 0.464 1 $15,000
Abilene Tex Ref & Impt
00344NNH3
4.000% 2022-Feb 101.501 - 101.501 101.514 - 101.514 0.311 - 0.311 2 $50,000 0.013
Abilene Tex Ref & Impt
00344NNL4
4.000% 2025-Feb 111.760 - 111.760 - - 1 $35,000
Abilene Tex
00344NPU2
4.000% 2022-Feb - 101.560 - 101.560 0.202 - 0.202 1 $50,000
Abilene Tex Ctfs Oblig
00344NWP5
4.000% 2030-Feb 120.194 - 120.194 - - 3 $30,000
Abilene Tex Indpt Sch Dist Sch Bldg
003464KN3
5.000% 2026-Feb 106.292 - 106.292 106.392 - 106.392 0.450 - 0.450 2 $40,000 0.1
Abilene Tex Indpt Sch Dist Sch Bldg
003464LF9
5.000% 2024-Feb 111.333 - 111.333 - - 1 $110,000
Abilene Tex Indpt Sch Dist Sch Bldg
003464LP7
4.000% 2032-Feb 117.014 - 117.014 - - 3 $30,000
Academy Tex Indpt Sch Dist Ref-sch Bldg
004014HB5
5.000% 2022-Aug 104.038 - 104.038 104.066 - 104.066 0.520 - 0.520 2 $20,000 0.028
Academy Tex Indpt Sch Dist Ref-sch Bldg
004014HU3
3.000% 2039-Aug 110.943 - 110.943 112.293 - 112.293 1.520 - 1.520 2 $1,000,000 1.35
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078LQ1
4.000% 2022-May - - - 1 $225,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078LR9
4.000% 2023-May - 105.724 - 105.724 0.251 - 0.251 2 $290,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078LS7
3.000% 2024-May - 106.670 - 106.670 0.350 - 0.350 1 $200,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078LT5
3.000% 2025-May - - - 1 $205,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078LU2
3.000% 2026-May - 110.474 - 110.474 0.650 - 0.650 1 $210,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078LV0
3.000% 2027-May - 111.878 - 111.878 0.800 - 0.800 1 $100,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078LY4
3.000% 2030-May - - - 1 $240,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078LZ1
3.000% 2031-May - - - 1 $245,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078MD9
2.000% 2035-May - - - 1 $270,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078ME7
2.000% 2036-May - - - 1 $275,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078MF4
2.000% 2037-May - 98.680 - 98.680 2.100 - 2.100 1 $200,000
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078MK3
2.250% 2041-May - - - 1 $305,000
Addison Tex
006644V70
2.125% 2040-Feb - 100.625 - 100.852 2.020 - 2.048 5 $200,000
Addison Tex Ctfs Oblig
006644ZZ4
5.000% 2027-Feb - 106.770 - 106.770 0.193 - 0.193 2 $40,000
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg
011338SA9
2.625% 2027-Feb 100.315 - 100.315 - - 1 $35,000
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415QQ2
5.000% 2031-Feb - 115.347 - 115.347 0.460 - 0.460 2 $50,000
Alamo Tex Cmnty College Dist Maintenance Tax Nts
011415RW8
4.000% 2022-Feb 101.255 - 101.255 - - 2 $10,000
Alamo Tex Cmnty College Dist Ltd Tax
011415ST4
4.000% 2031-Aug 123.510 - 123.510 - - 1 $10,000
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A
011420KD7
5.000% 2022-Nov 105.309 - 105.309 105.377 - 105.377 0.201 - 0.201 3 $345,000 0.068
Aldine Tex Indpt Sch Dist Sch Bldg
014393TU6
3.625% 2035-Feb - 107.354 - 107.354 0.550 - 0.550 2 $30,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393UJ9
5.000% 2027-Feb 115.086 - 115.086 115.185 - 115.185 0.504 - 0.504 2 $90,000 0.099
Aldine Tex Indpt Sch Dist Ref
014393WE8
5.000% 2022-Feb 101.860 - 101.860 101.958 - 101.958 0.232 - 0.232 3 $75,000 0.098
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XG2
5.000% 2031-Feb - 123.204 - 123.204 0.631 - 0.631 3 $90,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393XX5
5.000% 2028-Feb 125.565 - 125.565 - - 1 $10,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393YE6
5.000% 2035-Feb 124.786 - 124.786 - - 1 $70,000
Aledo Tex Indpt Sch Dist Ref-taxable-ser B
014464SP7
3.130% 2028-Feb 103.809 - 103.809 - - 2 $400,000
Aledo Tex Indpt Sch Dist Ref
014464TU5
4.000% 2033-Feb 110.696 - 110.696 - - 3 $45,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249RN6
5.000% 2028-Feb 125.582 - 125.582 - - 1 $5,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249SD7
5.000% 2024-Feb 111.410 - 111.410 - - 1 $150,000
Allen Tex
018095J34
5.000% 2026-Aug - 121.849 - 121.849 0.492 - 0.492 3 $135,000
Allen Tex Indpt Sch Dist Sch Bldg
018106TZ7
5.000% 2027-Feb 123.433 - 123.433 - - 1 $130,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447D52
5.000% 2026-Feb 119.377 - 119.377 - - 1 $25,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447D60
5.000% 2027-Feb 118.933 - 118.933 - - 2 $20,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447P42
4.000% 2039-Feb - 116.280 - 116.280 1.341 - 1.341 2 $30,000
Alvin Tex Wtrwks & Swr Rev
022483MW8
3.000% 2037-Feb - 110.685 - 110.685 1.250 - 1.250 3 $625,000
Amarillo Tex Jr College Dist Ref-ltd Tax
023069LB1
3.000% 2029-Feb - - - 2 $10,000
Arlington Tex Ctfs Oblig-ser B
041796PU1
3.000% 2036-Aug - - - 1 $10,000
Arlington Tex Taxable-pension
041796XY4
2.096% 2037-Aug 98.075 - 98.075 - - 3 $1,500,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A
0418063T5
2.375% 2051-Aug 98.878 - 98.878 99.128 - 99.128 2.416 - 2.416 4 $80,000 0.25
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
041806GD6
5.000% 2023-Feb 106.424 - 106.424 106.495 - 106.495 0.380 - 0.380 2 $60,000 0.071
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions
041806KP4
3.000% 2041-Aug 104.393 - 104.393 - - 1 $10,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A
041806KW9
4.000% 2022-Feb 101.521 - 101.521 101.552 - 101.552 0.221 - 0.221 2 $250,000 0.031
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A
041806P46
2.250% 2051-Aug 96.064 - 96.064 98.481 - 98.481 2.321 - 2.321 4 $100,000 2.417
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A
041806YK0
5.000% 2025-Aug 116.393 - 116.393 - - 1 $80,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A
041806YL8
5.000% 2033-Aug - - - 1 $100,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264P0
5.000% 2025-Feb 115.128 - 115.128 115.568 - 115.568 0.400 - 0.400 5 $80,000 0.44
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264S4
5.000% 2028-Feb 125.780 - 125.780 - - 1 $5,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418265A2
4.000% 2036-Feb 119.450 - 119.450 - - 2 $20,000
Arlington Tex Indpt Sch Dist Sch Bldg
0418266P8
4.000% 2032-Feb 123.504 - 123.504 123.604 - 123.604 1.059 - 1.059 2 $140,000 0.1
Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B
04184KWH4
3.000% 2023-Jun 104.706 - 104.706 104.782 - 104.782 0.190 - 0.190 3 $540,000 0.076
Arlington Tex Spl Tax Rev Ref-sr Lien
04184RBB5
5.000% 2029-Feb - - - 1 $30,000
Arlington Tex Spl Tax Rev Ref-sr Lien
04184RBD1
5.000% 2031-Feb 114.875 - 114.875 115.200 - 115.200 0.500 - 0.500 5 $530,000 0.325
Aubrey Tex Indpt Sch Dist Sch Bldg
050195UC8
5.000% 2043-Feb 119.822 - 119.822 - - 4 $360,000
Austin Tex Ref-pub Impt
052397DH6
5.000% 2024-Sep 113.146 - 113.146 - - 2 $60,000
Austin Tex Ref-pub Impt
052397DR4
5.000% 2032-Sep - 120.960 - 120.960 0.690 - 0.690 2 $50,000
Austin Tex Ctfs Oblig
052397PS9
5.000% 2024-Sep - - - 1 $5,000
Austin Tex Ref-pub Impt
052397SP2
5.000% 2028-Sep - 128.281 - 128.281 0.810 - 0.810 1 $10,000
Austin Tex Ref-taxable-pub Impt
052397UZ7
2.286% 2040-Sep 96.124 - 96.124 98.271 - 98.271 2.400 - 2.400 4 $2,300,000 2.147
Austin Tex Ref-pub Impt
052397VA1
5.000% 2022-Sep - 104.434 - 104.434 0.071 - 0.071 1 $0
Austin Tex Ref-pub Impt
052397VB9
5.000% 2023-Sep - 109.238 - 109.238 0.130 - 0.130 2 $4,255,000+
Austin Tex Ref-pub Impt
052397VC7
5.000% 2024-Sep - 113.841 - 113.841 0.210 - 0.210 1 $0
Austin Tex Ref-pub Impt
052397VD5
5.000% 2025-Sep - 118.038 - 118.038 0.340 - 0.340 2 $0
Austin Tex Ref-pub Impt
052397VE3
5.000% 2026-Sep - 121.863 - 121.863 0.480 - 0.480 2 $1,500,000+
Austin Tex Ref-pub Impt
052397VF0
5.000% 2027-Sep - 125.335 - 125.335 0.620 - 0.620 1 $4,340,000+
Austin Tex Ref-pub Impt
052397VG8
5.000% 2028-Sep - 128.448 - 128.448 0.760 - 0.760 1 $0
Austin Tex Ref-pub Impt
052397VH6
5.000% 2029-Sep 131.285 - 131.285 131.285 - 131.285 0.890 - 0.890 6 $10,680,000+ 0
Austin Tex Ref-pub Impt
052397VJ2
5.000% 2030-Sep - 134.181 - 134.181 0.980 - 0.980 5 $9,150,000+
Austin Tex Ref-pub Impt
052397VK9
5.000% 2031-Sep - 136.935 - 136.935 1.060 - 1.060 2 $5,350,000+
Austin Tex Ref-pub Impt
052397VL7
5.000% 2032-Sep - - - 2 $8,690,000+
Austin Tex Ref-pub Impt
052397VM5
4.000% 2033-Sep - 125.531 - 125.531 1.250 - 1.250 1 $4,585,000+
Austin Tex Ref-pub Impt
052397VN3
4.000% 2034-Sep - 125.109 - 125.426 1.260 - 1.290 7 $9,810,000+
Austin Tex Ref-pub Impt
052397VP8
4.000% 2035-Sep - 124.688 - 124.688 1.330 - 1.330 4 $9,970,000+
Austin Tex Ref-pub Impt
052397VQ6
4.000% 2036-Sep - 124.374 - 124.374 1.360 - 1.360 5 $6,405,000+
Austin Tex Ref-pub Impt
052397VR4
4.000% 2037-Sep - 123.229 - 123.229 1.470 - 1.470 1 $0
Austin Tex Ref-pub Impt
052397VS2
4.000% 2038-Sep - 122.919 - 122.919 1.500 - 1.500 1 $0
Austin Tex Ref-pub Impt
052397VT0
4.000% 2039-Sep - 122.609 - 122.609 1.530 - 1.530 1 $0
Austin Tex Ref-pub Impt
052397VU7
4.000% 2040-Sep - 122.096 - 122.096 1.580 - 1.580 1 $0
Austin Tex Ref-pub Impt
052397VV5
4.000% 2041-Sep - 121.994 - 121.994 1.590 - 1.590 1 $0
Austin Tex Ctfs Oblig
052397VW3
5.000% 2022-Sep - 104.397 - 104.397 0.111 - 0.111 1 $1,235,000+
Austin Tex Ctfs Oblig
052397VX1
5.000% 2023-Sep - 109.158 - 109.158 0.170 - 0.170 1 $1,155,000+
Austin Tex Ctfs Oblig
052397VY9
5.000% 2024-Sep - 113.841 - 113.841 0.210 - 0.210 1 $200,000
Austin Tex Ctfs Oblig
052397VZ6
5.000% 2025-Sep - 118.123 - 118.123 0.320 - 0.320 1 $600,000
Austin Tex Ctfs Oblig
052397WA0
5.000% 2026-Sep - 121.917 - 121.917 0.470 - 0.470 1 $1,345,000+
Austin Tex Ctfs Oblig
052397WB8
5.000% 2027-Sep - 125.006 - 125.006 0.670 - 0.670 1 $1,410,000+
Austin Tex Ctfs Oblig
052397WC6
5.000% 2028-Sep - 128.139 - 128.139 0.800 - 0.800 1 $1,485,000+
Austin Tex Ctfs Oblig
052397WD4
5.000% 2029-Sep - 130.930 - 130.930 0.930 - 0.930 1 $1,555,000+
Austin Tex Ctfs Oblig
052397WE2
5.000% 2030-Sep - 133.577 - 133.577 1.040 - 1.040 1 $1,635,000+
Austin Tex Ctfs Oblig
052397WF9
5.000% 2031-Sep - 136.038 - 136.038 1.140 - 1.140 1 $1,715,000+
Austin Tex Ctfs Oblig
052397WG7
4.000% 2032-Sep - 126.168 - 126.168 1.190 - 1.190 4 $3,900,000+
Austin Tex Ctfs Oblig
052397WH5
4.000% 2033-Sep - 125.637 - 125.637 1.240 - 1.240 5 $5,125,000+
Austin Tex Ctfs Oblig
052397WJ1
4.000% 2034-Sep - - - 2 $3,900,000+
Austin Tex Ctfs Oblig
052397WK8
4.000% 2035-Sep - 124.688 - 124.688 1.330 - 1.330 1 $2,025,000+
Austin Tex Ctfs Oblig
052397WL6
4.000% 2036-Sep - 124.899 - 124.899 1.310 - 1.310 4 $5,220,000+
Austin Tex Ctfs Oblig
052397WM4
4.000% 2037-Sep - 124.584 - 124.584 1.340 - 1.340 3 $4,890,000+
Austin Tex Ctfs Oblig
052397WN2
4.000% 2038-Sep - - - 2 $4,560,000+
Austin Tex Ctfs Oblig
052397WP7
4.000% 2039-Sep - - - 2 $4,740,000+
Austin Tex Ctfs Oblig
052397WQ5
4.000% 2040-Sep - 122.609 - 122.609 1.530 - 1.530 1 $2,465,000+
Austin Tex Ctfs Oblig
052397WR3
4.000% 2041-Sep - 122.301 - 122.301 1.560 - 1.560 1 $2,565,000+
Austin Tex Pub Ppty Fin Contractual Oblig
052397WS1
5.000% 2022-May - 102.780 - 102.780 0.092 - 0.092 1 $2,230,000+
Austin Tex Pub Ppty Fin Contractual Oblig
052397WT9
5.000% 2023-May - 107.586 - 107.602 0.141 - 0.150 2 $1,520,000+
Austin Tex Pub Ppty Fin Contractual Oblig
052397WY8
5.000% 2028-May - 127.402 - 127.402 0.720 - 0.720 1 $1,950,000+
Austin Tex Pub Ppty Fin Contractual Oblig
052397WZ5
5.000% 2022-Nov - 105.222 - 105.222 0.100 - 0.100 1 $1,520,000+
Austin Tex Pub Ppty Fin Contractual Oblig
052397XA9
5.000% 2023-Nov - 110.003 - 110.003 0.150 - 0.150 1 $1,600,000+
Austin Tex Pub Ppty Fin Contractual Oblig
052397XF8
5.000% 2028-Nov - 129.038 - 129.038 0.770 - 0.770 1 $4,145,000+
Austin Tex Ref-taxable-pub Impt
052397XG6
3.000% 2022-Sep - 102.580 - 102.580 0.131 - 0.131 12 $20,880,000+
Austin Tex Ref-taxable-pub Impt
052397XH4
3.000% 2023-Sep - 105.150 - 105.150 0.280 - 0.280 8 $6,725,000+
Austin Tex Ref-taxable-pub Impt
052397XJ0
3.000% 2024-Sep - 107.188 - 107.188 0.500 - 0.500 6 $5,775,000+
Austin Tex Ref-taxable-pub Impt
052397XK7
3.000% 2025-Sep - 108.752 - 108.752 0.720 - 0.720 2 $3,560,000+
Austin Tex Ref-taxable-pub Impt
052397XL5
3.000% 2026-Sep - 110.043 - 110.043 0.900 - 0.900 5 $5,675,000+
Austin Tex Ref-taxable-pub Impt
052397XM3
3.000% 2027-Sep - 111.126 - 111.126 1.050 - 1.050 8 $5,855,000+
Austin Tex Ref-taxable-pub Impt
052397XN1
3.000% 2028-Sep - 111.884 - 111.884 1.200 - 1.200 1 $2,000,000+
Austin Tex Ref-taxable-pub Impt
052397XP6
3.000% 2029-Sep - 112.323 - 112.323 1.350 - 1.350 3 $4,765,000+
Austin Tex Ref-taxable-pub Impt
052397XQ4
3.000% 2030-Sep - - - 1 $3,365,000+
Austin Tex Ref-taxable-pub Impt
052397XR2
3.000% 2031-Sep - 113.259 - 113.259 1.550 - 1.550 9 $6,930,000+
Austin Tex Ref-taxable-pub Impt
052397XS0
1.650% 2032-Sep - 100.000 - 100.000 1.650 - 1.650 4 $6,140,000+
Austin Tex Ref-taxable-pub Impt
052397XT8
1.750% 2033-Sep - 100.000 - 100.000 1.750 - 1.750 7 $7,260,000+
Austin Tex Ref-taxable-pub Impt
052397XU5
1.850% 2034-Sep - 100.000 - 100.000 1.850 - 1.850 7 $11,260,000+
Austin Tex Ref-taxable-pub Impt
052397XV3
1.950% 2035-Sep - 100.000 - 100.448 1.900 - 1.950 8 $7,460,000+
Austin Tex Ref-taxable-pub Impt
052397XW1
2.050% 2036-Sep - 99.995 - 99.995 2.050 - 2.050 2 $7,670,000+
Austin Tex Ref-taxable-pub Impt
052397XX9
2.150% 2037-Sep - 100.000 - 100.000 2.150 - 2.150 3 $4,660,000+
Austin Tex Ref-taxable-pub Impt
052397XY7
2.250% 2038-Sep - 100.175 - 101.000 2.137 - 2.230 7 $15,980,000+
Austin Tex Ref-taxable-pub Impt
052397YA8
2.350% 2040-Sep - 100.000 - 100.000 2.350 - 2.350 2 $8,360,000+
Austin Tex Ref-taxable-pub Impt
052397YB6
2.400% 2041-Sep - 100.000 - 100.000 2.400 - 2.400 6 $4,780,000+
Austin Tex Taxable-ctfs Oblig
052397YC4
4.000% 2022-Sep - 103.498 - 103.498 0.110 - 0.110 1 $840,000
Austin Tex Taxable-ctfs Oblig
052397YD2
4.000% 2023-Sep - 107.083 - 107.083 0.260 - 0.260 1 $815,000
Austin Tex Taxable-ctfs Oblig
052397YE0
4.000% 2024-Sep - 110.094 - 110.094 0.490 - 0.490 1 $850,000
Austin Tex Taxable-ctfs Oblig
052397YF7
4.000% 2025-Sep - 112.714 - 112.714 0.690 - 0.690 1 $880,000
Austin Tex Taxable-ctfs Oblig
052397YG5
4.000% 2026-Sep - 115.085 - 115.085 0.850 - 0.850 1 $920,000
Austin Tex Taxable-ctfs Oblig
052397YH3
1.000% 2027-Sep - 100.000 - 100.000 1.000 - 1.000 1 $955,000
Austin Tex Taxable-ctfs Oblig
052397YJ9
1.200% 2028-Sep - 100.000 - 100.000 1.200 - 1.200 1 $965,000
Austin Tex Taxable-ctfs Oblig
052397YK6
1.350% 2029-Sep - 100.000 - 100.000 1.350 - 1.350 1 $975,000
Austin Tex Taxable-ctfs Oblig
052397YL4
1.450% 2030-Sep - 100.000 - 100.000 1.450 - 1.450 1 $990,000
Austin Tex Taxable-ctfs Oblig
052397YM2
1.550% 2031-Sep - 100.000 - 100.000 1.550 - 1.550 1 $1,005,000+
Austin Tex Taxable-ctfs Oblig
052397YN0
1.650% 2032-Sep - 100.000 - 100.000 1.650 - 1.650 1 $1,020,000+
Austin Tex Taxable-ctfs Oblig
052397YP5
1.750% 2033-Sep - 100.000 - 100.000 1.750 - 1.750 1 $1,035,000+
Austin Tex Taxable-ctfs Oblig
052397YQ3
1.850% 2034-Sep - 100.000 - 100.000 1.850 - 1.850 1 $1,055,000+
Austin Tex Taxable-ctfs Oblig
052397YR1
2.000% 2035-Sep - 100.000 - 100.000 2.000 - 2.000 1 $1,075,000+
Austin Tex Taxable-ctfs Oblig
052397YS9
2.050% 2036-Sep - 99.743 - 99.743 2.070 - 2.070 1 $1,095,000+
Austin Tex Taxable-ctfs Oblig
052397YT7
2.100% 2037-Sep - 99.596 - 99.596 2.130 - 2.130 1 $1,115,000+
Austin Tex Taxable-ctfs Oblig
052397YU4
2.150% 2038-Sep - 99.296 - 99.296 2.200 - 2.200 1 $1,140,000+
Austin Tex Taxable-ctfs Oblig
052397YV2
2.200% 2039-Sep - 99.558 - 99.558 2.230 - 2.230 1 $1,165,000+
Austin Tex Taxable-ctfs Oblig
052397YW0
2.250% 2040-Sep - 99.845 - 99.845 2.260 - 2.260 1 $1,190,000+
Austin Tex Taxable-ctfs Oblig
052397YX8
2.250% 2041-Sep - 98.888 - 98.888 2.320 - 2.320 1 $1,215,000+
Austin Tex Arpt Sys Rev Ser A
052398FD1
5.000% 2041-Nov 118.292 - 118.292 - - 1 $55,000
Austin Tex Cmnty College Dist Ltd Tax
052403GN6
5.000% 2032-Aug 122.883 - 122.883 - - 1 $40,000
Austin Tex Cmnty College Dist Maintenance Tax Nts
052403JA1
3.000% 2037-Aug - 114.000 - 114.000 1.471 - 1.471 4 $600,000
Austin Tex Cmnty College Dist Rev Combined Fee-bldg
052404PV6
5.000% 2030-Feb 129.105 - 129.105 129.180 - 129.180 0.900 - 0.900 2 $1,420,000 0.075
Austin Tex Cmnty College Dist Rev Combined Fee-bldg
052404PW4
5.000% 2031-Feb 128.447 - 128.447 128.522 - 128.522 0.980 - 0.980 2 $1,270,000 0.075
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj
052405CD7
5.000% 2036-Aug 104.279 - 104.279 - - 1 $1,000,000+
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus
052405CU9
5.000% 2029-Aug - 116.344 - 116.344 0.713 - 0.713 2 $60,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-taxable-hays Campus
052405FS1
1.558% 2028-Aug - 100.835 - 100.835 1.430 - 1.430 2 $50,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414NR6
3.156% 2027-Nov - 103.230 - 103.230 0.365 - 0.365 2 $20,000
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414UE7
5.000% 2045-Nov - 128.761 - 128.761 1.610 - 1.610 2 $40,000
Austin Tex Indpt Sch Dist Ref-ser B
052430MH5
5.000% 2024-Aug - 113.667 - 113.667 0.224 - 0.224 2 $50,000
Austin Tex Indpt Sch Dist Ref-ser B
052430MJ1
5.000% 2025-Aug 116.700 - 116.700 - - 2 $10,000
Austin Tex Indpt Sch Dist Ref-ser B
052430MP7
5.000% 2030-Aug - 120.830 - 120.830 0.650 - 0.650 1 $10,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PR0
5.000% 2035-Aug 120.066 - 120.066 - - 2 $90,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RJ6
5.000% 2022-Aug 104.092 - 104.092 104.180 - 104.180 0.201 - 0.201 2 $100,000 0.088
Austin Tex Indpt Sch Dist Sch Bldg
052430RK3
5.000% 2023-Aug 108.590 - 108.590 - - 1 $10,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SJ5
5.000% 2027-Aug - 124.968 - 124.968 0.660 - 0.660 1 $125,000
Austin Tex Rent Car Spl Fac Rev Taxable-agm-cr
052451AR2
5.750% 2042-Nov - 106.045 - 106.045 0.521 - 0.521 1 $15,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref
0524766T0
5.000% 2022-May 102.985 - 102.985 103.045 - 103.045 0.383 - 0.383 2 $50,000 0.06
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q68
5.000% 2025-May 116.110 - 116.110 - - 1 $5,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476T40
5.000% 2021-Nov 100.552 - 100.552 100.750 - 100.750 0.337 - 0.337 3 $60,000 0.198
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U30
5.000% 2031-Nov 121.335 - 121.335 121.835 - 121.835 0.686 - 0.686 2 $50,000 0.5
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U97
5.000% 2041-Nov - 120.854 - 120.854 0.860 - 0.860 2 $410,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477DY9
5.000% 2030-Nov 133.740 - 133.740 133.990 - 133.990 1.091 - 1.091 2 $20,000 0.25
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477EH5
5.000% 2039-Nov 132.092 - 132.092 132.157 - 132.157 1.270 - 1.270 3 $150,000 0.065
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477EK8
5.000% 2045-Nov - 132.363 - 132.363 1.250 - 1.250 1 $35,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477EL6
5.000% 2050-Nov 128.200 - 128.200 - - 1 $15,000
Balch Springs Tex Ctfs Oblig
057663FB7
2.375% 2036-Sep - 104.394 - 104.394 1.780 - 1.780 3 $120,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167XM3
5.000% 2031-Feb 124.049 - 124.049 - - 2 $10,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167YE0
5.000% 2024-Feb 111.128 - 111.128 - - 2 $50,000
Bastrop Cnty Tex Ctfs Oblig
070307QV8
2.250% 2032-Aug - 106.857 - 106.857 1.500 - 1.500 2 $60,000
Bastrop Tex Ctfs Oblig
070321SG0
2.125% 2043-Aug - - - 2 $1,870,000
Beaumont Tex Ctfs Oblig
074509Z29
5.000% 2033-Mar - 106.499 - 106.499 0.512 - 0.512 1 $5,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561NL1
5.000% 2030-Sep - - - 1 $10,000
Bell Cnty Tex Ref-ltd Tax
078023UZ9
5.000% 2028-Feb 125.911 - 125.911 - - 1 $50,000
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev
078043NM4
2.000% 2038-Jul 96.946 - 96.946 98.956 - 98.956 2.074 - 2.074 3 $120,000 2.01
Belton Tex Indpt Sch Dist Sch Bldg
081077YU7
5.000% 2039-Feb 101.888 - 101.888 101.958 - 101.958 0.232 - 0.232 4 $140,000 0.07
Bexar Cnty Tex Ref-ltd Tax
088281A42
5.000% 2032-Jun - 122.237 - 122.237 0.279 - 0.279 2 $20,000
Bexar Cnty Tex Ctfs Oblig
088281E97
5.000% 2030-Jun 123.901 - 123.901 - - 1 $170,000
Bexar Cnty Tex Ctfs Oblig
088281K58
5.000% 2030-Jun - 126.897 - 126.897 0.883 - 0.883 1 $10,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281MF4
5.000% 2031-Jun 108.290 - 108.290 108.372 - 108.372 0.190 - 0.190 3 $495,000 0.082
Bexar Cnty Tex Ref
088281NJ5
5.000% 2022-Jun - 103.683 - 103.683 0.051 - 0.051 2 $20,000
Bexar Cnty Tex Ref-taxable-ltd Tax-ser B
088281Q86
2.156% 2040-Jun - 97.502 - 97.502 2.321 - 2.321 2 $6,940,000+
Bexar Cnty Tex Ref
088281VD9
4.000% 2034-Jun - - - 1 $5,000
Bexar Cnty Tex Ctfs Oblig-ser A
088281XR6
5.000% 2027-Jun - - - 2 $50,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281YN4
5.000% 2027-Jun 120.049 - 120.049 - - 2 $10,000
Bexar Cnty Tex Ref-ltd Tax
088281ZV5
5.000% 2025-Jun - 117.009 - 117.009 0.420 - 0.420 1 $50,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GT2
5.000% 2048-Feb 118.124 - 118.124 - - 1 $100,000
Bexar Cnty Tex Hosp Dist Ref
088365GX3
5.000% 2023-Feb 106.350 - 106.350 - - 1 $15,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue
088518JB2
5.000% 2042-Aug - 104.319 - 104.319 0.251 - 0.251 2 $300,000
Bexar Cnty Tex Rev Ref-venue Proj
088518LA1
3.750% 2041-Aug 107.173 - 107.173 - - 1 $20,000
Bexar Cnty Tex Rev Ref-venue Proj
088518LB9
4.000% 2051-Aug 107.893 - 107.893 - - 1 $10,000
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle
088518LP8
4.000% 2031-Aug 117.297 - 117.297 119.734 - 119.734 1.034 - 1.034 4 $200,000 2.437
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MJ1
5.000% 2028-Aug 122.233 - 122.233 122.526 - 122.526 1.550 - 1.550 2 $1,100,000 0.293
Bexar Cnty Tex Rev Ref-taxable-venue Proj-motor
088518NJ0
2.284% 2032-Aug - 101.366 - 103.091 1.939 - 2.130 8 $1,015,000
Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref
088563QZ7
N/R 2030-May - 89.842 - 89.842 1.246 - 1.246 3 $30,000
Big Spring Tex Indpt Sch Dist Ref
089563NB2
5.000% 2022-Aug 104.119 - 104.119 - - 2 $120,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874PN2
2.000% 2027-Feb - 107.432 - 107.432 0.602 - 0.602 2 $40,000
Bishop Tex Cons Indpt Sch Dist Sch Bldg
091482GD5
5.000% 2048-Feb 113.538 - 113.538 - - 2 $20,000
Block House Mun Util Dist Tex Ref
093674NH8
3.000% 2022-Apr 100.816 - 100.816 101.216 - 101.216 0.735 - 0.735 3 $15,000 0.4
Boerne Tex Indpt Sch Dist Sch Bldg
097067JP8
5.000% 2043-Feb 101.347 - 101.347 101.701 - 101.701 0.420 - 0.420 4 $20,000 0.354
Boerne Tex Indpt Sch Dist Ref
097067MH2
5.000% 2026-Feb 119.191 - 119.191 119.291 - 119.291 0.530 - 0.530 2 $80,000 0.1
Brazoria Cnty Tex Mun Util Dist No 22
10605QCS7
3.250% 2034-Sep - 104.843 - 104.843 0.750 - 0.750 1 $25,000
Brazoria Cnty Tex Mun Util Dist No 28 Ser A
10606PKD2
1.375% 2029-Sep - 100.810 - 100.810 1.206 - 1.206 2 $180,000
Brazoria Cnty Tex Mun Util Dist No 34
10606RKU0
3.000% 2031-Sep - - - 1 $5,000
Brazoria Cnty Tex Mun Util Dist No 40
10607GAA8
4.500% 2022-Sep 103.702 - 103.702 103.702 - 103.702 0.608 - 0.608 2 $30,000 0
Brazoria Cnty Tex Mun Util Dist No 40
10607GCF5
1.000% 2028-Sep - 99.020 - 99.020 1.148 - 1.148 4 $180,000
Brazoria Cnty Tex Mun Util Dist No 40
10607GCK4
2.000% 2032-Sep - 101.036 - 101.036 1.779 - 1.779 2 $100,000
Brazoria Cnty Tex Mun Util Dist No 40
10607GCP3
2.000% 2036-Sep - 98.685 - 98.685 2.103 - 2.103 2 $20,000
Brazoria Cnty Tex Mun Util Dist No 32
10607UCW7
2.375% 2048-Apr - 98.650 - 98.650 2.444 - 2.444 4 $400,000
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Taxable-sr-ser 1a
10623ACE1
2.964% 2031-Apr - 105.722 - 105.722 2.293 - 2.293 3 $75,000
Brazosport Tex Indpt Sch Dist Sch Bldg-ser A
106241ZR6
5.000% 2022-Feb - 101.996 - 101.996 0.141 - 0.141 2 $100,000
Brazosport Tex College Dist Ref-ltd Tax
10624NCY8
5.000% 2022-Feb 101.950 - 101.950 - - 1 $100,000
Brazosport Tex College Dist Ref-ltd Tax
10624NED2
3.000% 2030-Feb 113.169 - 113.169 - - 1 $20,000
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C
106252DU0
3.000% 2028-Sep 107.274 - 107.274 - - 3 $75,000
Brock Tex Indpt Sch Dist Ref-sch Bldg
111664HH4
4.000% 2040-Aug - 120.932 - 120.932 1.217 - 1.217 2 $40,000
Brownsville Tex Amt-ctfs Oblig-arpt
116405RC7
5.000% 2034-Feb 116.233 - 116.233 - - 2 $10,000
Brownsville Tex Util Sys Rev Ref-ser A
116475K94
5.000% 2027-Sep - 109.115 - 109.115 0.320 - 0.320 2 $100,000
Brushy Creek Mun Util Dist Tex Ref-sendero Springs &
117464TK3
3.000% 2024-Jun 104.741 - 104.741 - - 2 $20,000
Brushy Creek Mun Util Dist Tex Ref-ser A
117464UF2
2.000% 2025-Jun 104.220 - 104.220 - - 2 $10,000
Bryan Tex Taxable-pension
117566EB1
2.894% 2040-Aug 101.780 - 101.780 - - 3 $1,500,000
Bryan Tex Elec Sys Rev Ref & Impt
117569GN7
4.125% 2037-Jul 101.357 - 101.357 102.888 - 102.888 0.452 - 0.452 2 $20,000 1.531
Bryan Tex Elec Sys Rev Ref
117569JE4
3.000% 2033-Jul - 108.320 - 108.320 1.494 - 1.494 2 $20,000
Bryan Tex Elec Sys Rev
117569KY8
4.000% 2043-Jul - - - 1 $25,000
Bryan Tex Indpt Sch Dist Ref
117583J47
4.000% 2023-Feb 105.000 - 105.000 - - 1 $15,000
Bullard Tex Ctfs Oblig
120205DY2
2.250% 2048-Aug - 97.249 - 97.249 2.389 - 2.389 3 $255,000
Burkburnett Tex Indpt Sch Dist Sch Bldg
121313JG6
5.000% 2024-Feb 111.013 - 111.013 - - 1 $20,000
Burleson Tex Ctfs Oblig
121385G44
3.125% 2035-Mar 107.906 - 107.906 - - 2 $40,000
Burleson Tex Indpt Sch Dist Cap Apprec-ref
121403RP6
N/R 2023-Aug 97.195 - 97.195 - - 2 $10,000
Burnet Tex Cons Indpt Sch Dist Sch Bldg
122241NL2
5.000% 2030-Aug 132.730 - 132.730 - - 4 $60,000
Burney Rd Mun Util Dist Tex Ft Bend Cnty Ref
122250GG2
3.000% 2024-Sep 106.891 - 106.891 - - 3 $30,000
Calhoun Cnty Tex Nav Indl Dev Auth Port Rev Adj-british Petroleum Co
129733AB7
0.090% 2024-Jan - 100.000 - 100.000 - 2 $0
Cameron Cnty Tex Ctfs Oblig
1333032M8
5.000% 2028-Feb - 125.290 - 125.290 0.928 - 0.928 1 $10,000
Cameron Cnty Tex Ctfs Oblig-ser A
133303L21
4.000% 2026-Feb 113.710 - 113.710 - - 2 $10,000
Cameron Cnty Tex Ctfs Oblig-ser B
133303N94
4.000% 2029-Feb 113.820 - 113.820 - - 2 $150,000
Cameron Cnty Tex Tax Nts
133303Y68
5.000% 2025-Feb 115.008 - 115.008 - - 2 $60,000
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BB7
5.000% 2028-Feb 124.778 - 124.778 124.778 - 124.778 1.000 - 1.000 2 $90,000 0
Cameron Tex Indpt Sch Dist Ref
133591FZ5
3.500% 2024-Feb - 107.932 - 107.932 0.201 - 0.201 2 $200,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien
136542LJ4
5.000% 2025-Feb 106.461 - 106.461 - - 1 $70,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use
136542LS4
4.000% 2023-Feb 105.266 - 105.266 - - 2 $250,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use
136542MJ3
4.000% 2031-Feb 118.932 - 118.932 - - 2 $300,000
Canyon Tex Indpt Sch Dist Ref-sch Bldg
139015PK1
5.000% 2024-Feb 111.359 - 111.359 - - 1 $100,000
Canyon Tex Indpt Sch Dist Sch Bldg
139015QE4
5.000% 2024-Feb 111.454 - 111.454 - - 1 $90,000
Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj
139042TK1
5.000% 2022-Aug 104.089 - 104.089 104.117 - 104.117 0.271 - 0.271 2 $60,000 0.028
Carroll Tex Indpt Sch Dist Taxable-sch Bldg-ser A
1452315F9
5.192% 2035-Feb - 104.150 - 104.150 - 2 $100,000
Carroll Tex Indpt Sch Dist Sch Bldg
145232DR2
5.000% 2022-Feb 101.874 - 101.874 101.887 - 101.887 0.401 - 0.401 2 $20,000 0.013
Carroll Tex Indpt Sch Dist Sch Bldg
145232EH3
3.125% 2038-Feb 109.410 - 109.410 - - 2 $50,000
Carrollton Tex Ref & Impt
145610ML2
5.000% 2023-Aug - 109.151 - 109.151 0.200 - 0.200 1 $220,000
Carrollton Tex
145610RC7
5.000% 2031-Aug 128.851 - 128.851 - - 2 $30,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628J87
5.000% 2027-Feb - 123.010 - 123.010 0.664 - 0.664 1 $5,000
Cedar Hill Tex Indpt Sch Dist Ref-ser A
150429P93
3.125% 2034-Feb 102.808 - 102.808 104.047 - 104.047 0.250 - 0.250 7 $150,000 1.239
Cedar Park Tex
150461E49
3.000% 2028-Feb - 103.720 - 103.720 0.355 - 0.355 2 $50,000
Cedar Park Tex Util Sys Rev Ref
150462HT9
5.000% 2023-Aug 108.760 - 108.760 - - 3 $75,000
Cedar Park Tex Util Sys Rev
150462KA6
3.000% 2024-Aug 107.393 - 107.393 - - 2 $50,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A-agm-cr
155498DD7
5.000% 2043-Jan 105.141 - 105.141 105.873 - 105.873 0.426 - 0.426 4 $80,000 0.732
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DV7
5.000% 2045-Jan - 115.845 - 115.845 0.750 - 0.750 1 $25,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498ED6
5.000% 2026-Jan - 118.461 - 118.461 0.630 - 0.630 1 $10,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498EQ7
3.375% 2041-Jan - - - 2 $10,000
Central Tex Regl Mobility Auth Rev Ref-sub Lien
155498FP8
4.000% 2041-Jan - 109.864 - 109.864 1.610 - 1.610 1 $15,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KP2
5.000% 2045-Jan - 127.182 - 127.182 1.500 - 1.500 1 $50,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LM8
5.000% 2033-Jan 132.169 - 132.169 - - 2 $20,000
Chambers Cnty Tex Impt Dist No 1 Road
157792KB7
3.000% 2022-Sep 101.455 - 101.455 - - 2 $20,000
Cibolo Creek Mun Auth Tex Rev Ref
17163VGD4
4.000% 2031-Jul - 124.954 - 124.954 1.010 - 1.010 4 $100,000
Cinco Southwest Tex Mun Util Dist No 4 Ref-park
17240HPC4
3.000% 2026-Sep 105.258 - 105.258 - - 2 $20,000
Clear Brook City Mun Util Dist Tex Ref
18450CNZ9
3.500% 2024-Feb 103.649 - 103.649 - - 2 $200,000
Clear Creek Tex Indpt Sch Dist Ref-ser A
1845404K5
4.000% 2028-Feb - 101.564 - 101.564 0.192 - 0.192 3 $105,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg
1845406A5
5.000% 2032-Feb - 111.510 - 111.510 0.211 - 0.211 3 $90,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A
1845407A4
4.000% 2033-Feb 110.440 - 110.440 - - 2 $20,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BF6
5.000% 2030-Feb 121.878 - 121.878 - - 1 $10,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BG4
5.000% 2031-Feb 121.844 - 121.844 122.010 - 122.010 0.832 - 0.832 4 $60,000 0.166
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BJ8
5.000% 2033-Feb 121.895 - 121.895 - - 1 $80,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BX7
5.000% 2024-Feb 111.207 - 111.207 111.295 - 111.295 0.300 - 0.300 3 $165,000 0.088
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B
184541DE7
5.000% 2026-Feb - 117.730 - 117.730 0.892 - 0.892 3 $90,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541DQ0
5.000% 2027-Feb 123.403 - 123.403 - - 1 $125,000
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845765J1
3.000% 2032-Mar - 106.685 - 106.685 1.026 - 1.026 1 $75,000
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845766T8
5.000% 2024-Mar 106.340 - 106.340 - - 3 $30,000
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845766V3
3.000% 2026-Mar - 103.724 - 103.724 0.431 - 0.431 2 $20,000
Cleburne Tex Taxable
185468RL1
4.000% 2023-Aug - 106.497 - 106.497 0.577 - 0.577 1 $25,000
Clint Tex Indpt Sch Dist Sch Bldg
187270B28
5.000% 2040-Aug 117.549 - 117.549 - - 2 $500,000
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2
19042FAB2
0.110% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $1,750,000 0
College Station Tex Indpt Sch Dist Sch Bldg
194475TF6
3.000% 2035-Aug - 106.698 - 107.417 1.059 - 1.240 6 $340,000
Collin Cnty Tex Ref-road
1947388K9
5.000% 2022-Feb 101.861 - 101.943 101.950 - 101.950 0.251 - 0.251 5 $250,000 0.089
Collin Cnty Tex Ref-road
194740HD1
5.000% 2023-Feb 106.723 - 106.723 106.774 - 106.774 0.191 - 0.191 3 $630,000 0.051
Collin Cnty Tex Ref-taxable
194740NQ5
5.000% 2029-Feb 128.301 - 128.301 - - 1 $5,000
Collin Cnty Tex Ref & Perm Impt
194740QP4
4.000% 2033-Feb - 124.891 - 124.891 0.918 - 0.918 4 $200,000
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GP3
5.000% 2028-Aug 125.404 - 125.404 - - 1 $1,000,000+
Collin Cnty Tex Cmnty College Dist Ser A
194741HF4
5.000% 2026-Aug - - - 1 $15,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HH0
5.000% 2028-Aug 128.031 - 128.031 - - 1 $50,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HM9
5.000% 2032-Aug 130.418 - 130.418 130.483 - 130.483 0.985 - 0.985 4 $80,000 0.065
Collin Cnty Tex Mun Util Dist No 1 Road
194748AM1
4.000% 2029-Feb - 101.435 - 101.435 0.500 - 0.500 1 $100,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749FU6
2.625% 2037-Sep - - - 1 $15,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HD2
5.000% 2022-Sep - 104.324 - 104.324 0.301 - 0.301 1 $340,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HE0
5.000% 2023-Sep - 108.698 - 108.698 0.450 - 0.450 1 $360,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HF7
5.000% 2024-Sep - 112.570 - 112.570 0.650 - 0.650 4 $750,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HG5
5.000% 2025-Sep - 116.185 - 116.185 0.800 - 0.800 10 $780,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HH3
5.000% 2026-Sep - 119.430 - 119.430 0.950 - 0.950 5 $800,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HJ9
2.000% 2027-Sep - 104.559 - 104.559 1.200 - 1.200 9 $820,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HK6
2.000% 2028-Sep - 103.687 - 103.687 1.350 - 1.350 15 $840,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HL4
2.000% 2029-Sep - 102.822 - 102.822 1.500 - 1.500 13 $870,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HM2
2.000% 2030-Sep - 101.966 - 101.966 1.650 - 1.650 12 $890,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HN0
2.000% 2031-Sep - - - 1 $455,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HP5
2.000% 2032-Sep - 100.556 - 100.556 1.900 - 1.900 2 $125,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HQ3
2.000% 2033-Sep - 100.000 - 100.000 2.000 - 2.000 2 $960,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HS9
2.000% 2035-Sep - - - 1 $505,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HT7
2.000% 2036-Sep - - - 1 $515,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749HU4
2.125% 2037-Sep - 99.347 - 99.347 2.174 - 2.174 3 $1,135,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util-bam-tcrs
194749JE8
2.125% 2042-Sep - 93.141 - 93.141 2.550 - 2.550 1 $1,185,000+
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util-bam-tcrs
194749JF5
2.125% 2044-Sep - 92.656 - 92.656 2.550 - 2.550 1 $1,250,000+
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util-bam-tcrs
194749JG3
2.250% 2046-Sep - 94.490 - 94.490 2.550 - 2.550 1 $1,315,000+
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SE1
5.000% 2024-Jan 110.370 - 110.370 - - 3 $60,000
Comal Cnty Tex Ref
199795LT0
3.000% 2028-Feb - 103.554 - 103.554 0.400 - 0.400 2 $20,000
Comal Cnty Tex Ltd Tax
199795MX0
3.000% 2028-Feb 107.654 - 108.252 - - 5 $115,000
Comal Tex Indpt Sch Dist Sch Bldg
1998203B5
5.000% 2027-Feb 118.920 - 118.920 119.420 - 119.420 0.504 - 0.504 2 $50,000 0.5
Comal Tex Indpt Sch Dist Sch Bldg-ser B
199820Q61
5.000% 2023-Feb 106.295 - 106.295 - - 1 $15,000
Comal Tex Indpt Sch Dist Ref-ser A
199820U33
5.000% 2026-Feb - 111.050 - 111.050 0.320 - 0.320 1 $275,000
Comfort Tex Indpt Sch Dist Sch Bldg
200381LY5
2.250% 2046-Aug 99.193 - 99.193 100.793 - 100.793 2.160 - 2.160 4 $200,000 1.6
Connally Tex Cons Indpt Sch Dist Ref
207435MQ8
5.000% 2026-Aug 121.570 - 121.570 - - 1 $500,000
Conroe Tex Ref-ltd Tax
208399Z81
5.000% 2031-Mar 131.500 - 131.500 - - 1 $250,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418A94
4.000% 2033-Feb 113.029 - 113.029 - - 2 $30,000
Conroe Tex Indpt Sch Dist Ref
208418D67
5.000% 2023-Feb 106.583 - 106.583 - - 1 $55,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418L35
5.000% 2027-Feb 122.418 - 122.418 - - 1 $10,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418L76
5.000% 2031-Feb 125.426 - 125.426 - - 1 $10,000
Conroe Tex Indpt Sch Dist Ref
208418P31
5.000% 2024-Feb 111.363 - 111.363 111.385 - 111.385 0.260 - 0.260 2 $460,000 0.022
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418T60
5.000% 2030-Feb - 132.247 - 132.247 0.994 - 0.994 2 $30,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418U27
3.000% 2034-Feb 111.656 - 111.656 - - 1 $20,000
Conroe Tex Mun Mgmt Dist No 1
208422CZ6
3.625% 2043-Sep - 105.377 - 105.377 1.750 - 1.750 2 $40,000
Conroe Tex Mun Mgmt Dist No 1
208422GT6
2.250% 2037-Sep - 100.648 - 100.648 2.112 - 2.112 3 $75,000
Conroe Tex Mun Mgmt Dist No 1
208422GV1
2.250% 2039-Sep - 99.050 - 99.050 2.315 - 2.315 2 $20,000
Conroe Tex Mun Mgmt Dist No 1
208422GW9
2.375% 2040-Sep - 101.694 - 101.694 2.014 - 2.014 1 $25,000
Conroe Tex Mun Mgmt Dist No 1
208422GX7
2.375% 2041-Sep - 99.725 - 99.725 2.392 - 2.392 3 $60,000
Conroe Tex Mun Mgmt Dist No 1 Road
208422HP3
2.000% 2033-Sep - 98.425 - 100.099 1.979 - 2.150 4 $120,000
Conroe Tex Mun Mgmt Dist No 1 Road
208422HU2
2.125% 2038-Sep - 96.143 - 96.143 2.403 - 2.403 2 $460,000
Coppell Tex Ref
217482S90
5.000% 2022-Feb - 101.754 - 101.754 0.281 - 0.281 1 $60,000
Coppell Tex Indpt Sch Dist Ref-sch Bldg
2174896X6
5.000% 2022-Aug 104.196 - 104.196 104.225 - 104.225 0.351 - 0.351 2 $40,000 0.029
Coppell Tex Indpt Sch Dist Ref
217490BX8
4.000% 2029-Aug - 123.100 - 123.100 0.961 - 0.961 2 $40,000
Corpus Christi Tex Gen Impt
2201124Z6
5.000% 2024-Mar - 107.027 - 107.027 0.164 - 0.164 2 $50,000
Corpus Christi Tex Ctfs Oblig-ser A
220113FZ2
3.000% 2041-Mar - 110.284 - 110.284 1.810 - 1.810 1 $645,000
Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj
220121DJ3
3.000% 2024-Mar - 101.258 - 101.258 0.252 - 0.252 1 $40,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201473U4
4.000% 2025-Aug 113.726 - 113.726 113.956 - 113.956 0.400 - 0.400 6 $360,000 0.23
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201474Y5
4.000% 2031-Aug - 117.870 - 117.870 0.890 - 0.890 1 $20,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201476B3
4.000% 2033-Aug 119.316 - 119.316 119.416 - 119.416 1.077 - 1.077 2 $150,000 0.1
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245H23
5.000% 2028-Jul 127.282 - 127.282 127.582 - 127.582 0.835 - 0.835 2 $80,000 0.3
Corpus Christi Tex Util Sys Rev Jr Lien-impt
220245SL9
5.000% 2037-Jul - 103.905 - 103.905 0.274 - 0.274 2 $150,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt
220245SM7
3.500% 2042-Jul 101.550 - 101.550 102.311 - 102.311 0.694 - 0.694 2 $10,000 0.761
Corpus Christi Tex Util Sys Rev Jr Lien-impt
220245UV4
5.000% 2043-Jul - 108.656 - 108.656 0.250 - 0.250 2 $100,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YS7
4.000% 2033-Jul - 114.612 - 114.612 0.900 - 0.900 1 $130,000
Crosswinds Mun Util Dist Tex Util
22769MCJ3
2.000% 2030-Apr - 102.628 - 102.628 1.393 - 1.393 3 $60,000
Crowley Tex Ctfs Oblig
228111YE4
2.000% 2039-Feb - 99.790 - 99.790 2.014 - 2.014 2 $80,000
Crowley Tex Ctfs Oblig
228111YG9
2.125% 2041-Feb - 98.821 - 98.821 2.200 - 2.200 3 $2,175,000
Crowley Tex Indpt Sch Dist Ref
2281294H2
4.000% 2031-Aug - 103.309 - 103.309 0.201 - 0.201 2 $50,000
Crowley Tex Indpt Sch Dist Ref
2281295T5
4.000% 2022-Aug - 103.309 - 103.309 0.201 - 0.201 3 $30,000
Crowley Tex Indpt Sch Dist Ref
2281295Y4
4.000% 2027-Aug 109.191 - 109.191 - - 2 $50,000
Crowley Tex Indpt Sch Dist Ref-cap Apprec
228129YM8
N/R 2028-Aug - 93.401 - 93.401 0.996 - 0.996 2 $110,000
Crowley Tex Indpt Sch Dist Ref-ser A
228130CY4
4.000% 2035-Aug 112.810 - 112.810 - - 2 $20,000
Crowley Tex Indpt Sch Dist Ref-ser A
228130CZ1
4.000% 2036-Aug 113.170 - 113.170 - - 2 $250,000
Crystal City Tex Indpt Sch Dist Sch Bldg
229147MH3
4.000% 2040-Feb 108.354 - 108.354 - - 3 $15,000
Cy Champ Pub Util Dist Tex Ser A
232425QL5
2.000% 2026-Mar 103.164 - 103.164 - - 2 $10,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605T1
5.000% 2030-Feb 110.926 - 110.926 111.154 - 111.154 0.350 - 0.350 4 $195,000 0.228
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327607Y8
4.000% 2031-Feb 111.267 - 111.267 112.003 - 112.003 0.450 - 0.450 2 $40,000 0.736
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CG2
5.000% 2027-Feb 119.106 - 119.106 - - 1 $25,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CH0
5.000% 2028-Feb - 119.030 - 119.030 0.620 - 0.620 1 $5,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CJ6
5.000% 2029-Feb 118.678 - 118.678 118.743 - 118.743 0.680 - 0.680 2 $60,000 0.065
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769EZ8
5.000% 2024-Feb - 111.026 - 111.026 0.400 - 0.400 1 $15,000
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build
234667JK0
5.421% 2029-Aug 123.571 - 123.571 123.696 - 123.696 2.148 - 2.148 2 $0 0.125
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PH5
5.000% 2025-Feb - 114.936 - 114.936 0.572 - 0.572 4 $120,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C
2350362M1
5.000% 2031-Nov - 109.580 - 109.580 0.458 - 0.458 1 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E
2350363M0
5.000% 2021-Nov 100.538 - 100.538 - - 3 $75,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E
2350363N8
5.000% 2022-Nov 105.000 - 105.000 - - 3 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
2350364L1
2.156% 2025-Nov 105.116 - 105.116 - - 1 $1,000,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
2350364X5
3.144% 2045-Nov - - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365C0
5.000% 2027-Nov 125.383 - 125.383 125.724 - 125.724 0.700 - 0.700 3 $430,000 0.341
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365H9
5.000% 2032-Nov 132.274 - 132.274 132.380 - 132.740 1.200 - 1.236 3 $115,000 0.466
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365N6
5.000% 2021-Nov 100.341 - 100.341 100.467 - 100.467 1.151 - 1.151 2 $10,000 0.126
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365V8
5.000% 2028-Nov 127.311 - 128.340 - - 4 $65,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366B1
4.000% 2034-Nov - 121.730 - 121.730 1.448 - 1.448 1 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366H8
4.000% 2040-Nov 119.622 - 119.622 119.820 - 119.820 1.651 - 1.651 2 $50,000 0.198
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366J4
4.000% 2045-Nov - 119.731 - 119.731 1.660 - 1.660 3 $280,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C
2350367A2
2.919% 2050-Nov - 104.642 - 104.642 2.688 - 2.688 1 $2,405,000+
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E48
5.000% 2042-Nov 100.393 - 100.393 100.514 - 100.514 0.776 - 0.776 3 $20,000 0.121
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E55
4.000% 2045-Nov 99.386 - 99.386 - - 2 $60,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H29
5.000% 2033-Nov - 105.401 - 105.401 0.180 - 0.180 2 $150,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036K90
4.375% 2026-Nov 100.290 - 100.290 - - 2 $50,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L65
5.250% 2031-Nov 109.800 - 109.800 110.463 - 110.463 0.300 - 0.300 3 $770,000 0.663
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q45
5.000% 2022-Nov 105.224 - 105.224 - - 2 $190,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser A
235036W30
5.000% 2031-Nov 108.741 - 108.741 109.710 - 109.710 0.400 - 0.400 2 $1,400,000 0.969
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C
235036XK1
4.125% 2045-Nov 99.500 - 99.500 100.338 - 100.338 1.334 - 1.334 5 $50,000 0.838
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XM7
5.000% 2042-Nov 100.000 - 100.394 - - 3 $35,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XN5
5.000% 2038-Nov - 100.514 - 100.514 0.776 - 0.776 3 $15,000
Dallas Ft Worth Tex Intl Arpt Rev Sub Lien Taxable Iam Coml Paper Nts 3/a4 Ser I Wells Coml Paper Iam 4
23506FAD9
0.100% 2021-Nov - 100.000 - 100.000 - 2 $10,000,000+
Dallas Tex Ref & Impt
235219LR1
5.000% 2025-Feb - 115.568 - 115.568 0.400 - 0.400 1 $150,000
Dallas Tex Ref & Impt
235219LV2
5.000% 2029-Feb 114.481 - 114.481 - - 1 $15,000
Dallas Tex Equip Acquisition Contractual
235219RK0
5.000% 2024-Feb - - - 1 $5,000
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build
235241LX2
4.922% 2041-Dec 137.064 - 137.522 138.522 - 140.008 2.409 - 2.485 7 $45,000 2.944
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PU4
5.000% 2022-Dec 105.563 - 105.563 105.601 - 105.601 0.340 - 0.340 2 $40,000 0.038
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RP3
5.000% 2032-Dec 118.059 - 118.059 - - 1 $45,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SQ0
4.000% 2038-Dec - 113.502 - 113.502 1.308 - 1.308 2 $50,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TE6
5.000% 2031-Dec 130.169 - 130.169 130.669 - 130.669 1.083 - 1.083 3 $40,000 0.5
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C
235241TS5
1.746% 2028-Dec - - - 1 $40,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C
235241TZ9
2.196% 2035-Dec 99.926 - 99.926 - - 1 $1,650,000+
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KF6
5.250% 2038-Aug 100.350 - 100.350 101.750 - 101.750 - 4 $60,000 1.4
Dallas Tex Indpt Sch Dist Ref-ser A
235308UT8
5.000% 2022-Aug 104.375 - 104.375 104.385 - 104.385 0.181 - 0.181 2 $350,000 0.01
Dallas Tex Indpt Sch Dist Ref-ser A
235308UZ4
5.000% 2028-Aug 113.341 - 113.341 - - 3 $75,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308XZ1
4.000% 2031-Feb 120.662 - 120.662 120.872 - 120.872 1.064 - 1.064 2 $40,000 0.21
Dallas Tex Indpt Sch Dist Sch Bldg
235308ZK2
2.000% 2043-Feb 95.405 - 95.405 96.030 - 96.030 2.234 - 2.234 4 $120,000 0.625
Dallas Tex Indpt Sch Dist Sch Bldg
235308ZU0
4.000% 2023-Feb 104.800 - 104.800 - - 2 $50,000
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr For Performing
235364AG1
0.020% 2041-Sep 100.000 - 100.000 - - 1 $250,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164P6
5.000% 2023-Oct 104.791 - 104.791 104.871 - 104.871 0.300 - 0.300 2 $50,000 0.08
Dallas Tex Convention Ctr Hotel Dev Corp Hotel Rev Ser A
235417AN2
5.250% 2022-Jan 100.115 - 100.115 100.494 - 100.516 - 5 $150,000 0.401
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JKH7
4.000% 2043-Oct 116.637 - 116.637 - - 1 $65,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D
23542JRD9
2.822% 2042-Oct - 102.611 - 102.611 2.497 - 2.497 2 $100,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRQ0
5.000% 2030-Oct 133.630 - 133.630 - - 1 $10,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRU1
5.000% 2034-Oct - 132.230 - 132.230 1.223 - 1.223 1 $35,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRX5
4.000% 2037-Oct 121.525 - 121.525 121.650 - 121.650 1.437 - 1.437 3 $165,000 0.125
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JSC0
4.000% 2049-Oct 118.758 - 118.758 118.923 - 118.923 1.729 - 1.729 3 $45,000 0.165
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JUW3
5.000% 2028-Oct - 128.309 - 128.309 0.840 - 0.840 2 $100,000
Dayton Tex Indpt Sch Dist Sch Bldg
240091KV9
4.000% 2040-Feb - 110.089 - 110.089 0.985 - 0.985 1 $10,000
Deaf Smith Cnty Tex
242217CR6
2.250% 2045-Feb - - - 1 $165,000
Deaf Smith Cnty Tex Hosp Dist Ref
242238DK6
4.000% 2040-Mar 108.658 - 108.658 - - 1 $10,000
Decatur Tex Indpt Sch Dist Cap Apprec-bldg
243325JJ7
N/R 2031-Aug 84.260 - 84.260 86.063 - 86.063 1.520 - 1.520 4 $320,000 1.803
Deer Park Tex Ctfs Oblig
244109X66
4.000% 2033-Mar - 105.512 - 105.512 0.301 - 0.301 1 $435,000
Deer Pk Tex
244111BH2
4.000% 2032-Mar - 124.648 - 124.648 1.240 - 1.240 2 $70,000
Deer Pk Tex
244111BM1
4.000% 2036-Mar 122.940 - 122.940 - - 2 $1,130,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127P34
4.000% 2032-Aug 118.720 - 118.720 119.000 - 119.000 1.134 - 1.134 2 $30,000 0.28
Deer Park Tex Indpt Sch Dist Ref
244127R65
5.000% 2026-Feb 119.762 - 119.762 119.875 - 119.875 0.447 - 0.447 2 $150,000 0.113
Deer Park Tex Indpt Sch Dist Sch Bldg
244127V52
5.000% 2031-Aug 132.881 - 132.881 - - 3 $30,000
Deer Park Tex Indpt Sch Dist Sch Bldg-rmkt 10/01/2021
244127X27
0.160% 2042-Oct - 100.000 - 100.000 - 6 $6,910,000+
Del Mar Tex College Dist Ltd Tax-ser B
245176HQ8
4.000% 2033-Aug 115.631 - 115.631 115.731 - 115.731 0.733 - 0.733 2 $250,000 0.1
Del Mar Tex College Dist Ltd Tax-ser B
245176KM3
4.000% 2040-Aug - 118.418 - 118.418 1.520 - 1.520 2 $250,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505UV2
5.000% 2024-Jun - 113.150 - 113.150 0.193 - 0.193 2 $50,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VE9
4.000% 2032-Jun 121.268 - 121.268 121.608 - 121.608 1.083 - 1.083 2 $50,000 0.34
Denison Tex Ctfs Oblig-ser A
248379ZJ1
4.000% 2028-Feb - 118.950 - 118.950 0.947 - 0.947 1 $10,000
Denison Tex Indpt Sch Dist Sch Bldg
248415WV9
5.000% 2025-Aug 117.296 - 117.296 - - 1 $105,000
Denton Cnty Tex Ref-perm Impt
2487754W5
5.000% 2022-Jul 103.250 - 103.250 - - 2 $10,000
Denton Cnty Tex Ref-permanent Impt
2487755Z7
5.000% 2025-Jul - 117.500 - 117.500 0.389 - 0.389 1 $50,000
Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road
24879UKA8
3.125% 2039-Sep 104.270 - 104.270 - - 1 $30,000
Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road
24879YMW0
3.000% 2038-Feb 101.839 - 101.839 102.399 - 103.566 0.462 - 1.279 9 $265,000 1.727
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b
24880DGH3
2.000% 2026-Sep 101.710 - 101.710 103.160 - 103.160 0.914 - 0.914 4 $20,000 1.45
Denton Tex Ctfs Oblig-ser A
2488663N3
5.000% 2028-Feb 124.543 - 124.543 124.593 - 124.593 0.740 - 0.740 2 $200,000 0.05
Denton Tex Ctfs Oblig
2488667G4
4.000% 2030-Feb - 123.019 - 123.019 0.970 - 0.970 2 $500,000
Denton Tex Ref & Impt
248866F91
3.125% 2028-Feb 107.657 - 107.657 - - 3 $75,000
Denton Tex Ctfs Oblig
248866L29
5.000% 2031-Feb - - - 1 $5,000
Denton Tex Ref & Impt
248866TA3
5.000% 2023-Feb 101.400 - 101.400 101.832 - 101.832 0.532 - 0.532 3 $45,000 0.432
Denton Tex Ctfs Oblig
248866WR2
3.125% 2029-Feb 102.862 - 102.862 103.112 - 103.112 0.900 - 0.900 3 $30,000 0.25
Denton Tex Indpt Sch Dist Var-sch Bldg-ser B
2490012P2
0.020% 2035-Aug 100.000 - 100.000 - - 1 $840,000
Denton Tex Indpt Sch Dist Sch Bldg
249002DY9
5.000% 2040-Aug 117.750 - 117.750 - - 1 $50,000
Denton Tex Indpt Sch Dist Sch Bldg
249002DZ6
5.000% 2045-Aug - - - 1 $10,000
Denton Tex Indpt Sch Dist Sch Bldg
249002FJ0
5.000% 2025-Aug 118.100 - 118.100 - - 1 $120,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GU4
5.000% 2027-Aug 124.590 - 124.590 - - 1 $35,000
Denton Tex Util Sys Rev
249015B31
5.000% 2021-Dec - 100.989 - 100.989 0.184 - 0.184 4 $200,000
Denton Tex Util Sys Rev
249015C48
5.000% 2030-Dec 121.155 - 121.155 - - 1 $985,000
Denton Tex Util Sys Rev Ref-taxable
249015D70
1.091% 2025-Dec 100.586 - 100.586 - - 1 $3,670,000+
Denton Tex Util Sys Rev Ref-taxable
249015D88
1.291% 2026-Dec - 101.450 - 101.450 1.004 - 1.004 3 $1,500,000
Deweyville Tex Indpt Sch Dist Ref-sch Bldg
252093DD8
3.000% 2033-Aug - 116.900 - 116.900 1.187 - 1.187 3 $1,425,000
Dickinson Tex Indpt Sch Dist Taxable-schoolhouse-ser B
253363UA1
6.011% 2038-Feb 103.904 - 103.904 - - 2 $30,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061NY6
5.000% 2022-Feb 101.938 - 101.938 - - 2 $200,000
Duncanville Tex Indpt Sch Dist Sch Bldg
265138KF3
5.000% 2045-Feb - 114.650 - 114.650 0.650 - 0.650 2 $200,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696FE5
5.000% 2028-Aug - - - 2 $10,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696HC7
4.000% 2032-Aug 113.511 - 113.511 113.761 - 113.761 0.817 - 0.817 2 $30,000 0.25
Eanes Tex Indpt Sch Dist Ref
270083M62
4.000% 2029-Aug - 118.952 - 118.952 0.700 - 0.700 1 $25,000
Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A
270083S82
5.000% 2022-Aug 104.121 - 104.121 104.135 - 104.135 0.251 - 0.251 2 $150,000 0.014
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PZ4
3.250% 2035-Aug - 105.221 - 105.221 0.501 - 0.501 1 $5,000
Edinburg Tex Ctfs Oblig
280767J54
5.000% 2027-Mar 122.451 - 122.451 - - 1 $20,000
Edinburg Tex Cons Indpt Sch Dist Ref
280785TL0
5.000% 2038-Feb - 121.211 - 121.211 0.171 - 0.171 1 $25,000
El Paso Cnty Tex Hosp Dist Ctfs Oblig
283590EX1
5.000% 2043-Aug 106.057 - 106.057 - - 2 $10,000
El Paso Cnty Tex Hosp Dist Ref-agm-cr
283590GZ4
5.000% 2023-Aug - 108.928 - 108.928 0.311 - 0.311 2 $100,000
El Paso Tex
2837342G5
3.000% 2033-Aug 112.289 - 112.289 112.289 - 112.289 1.520 - 1.520 2 $20,000 0
El Paso Tex
283734C90
5.000% 2035-Aug 119.640 - 119.640 - - 1 $5,000
El Paso Tex Ref & Impt-ser A
283734R94
5.000% 2031-Aug - 129.180 - 129.180 1.133 - 1.133 1 $10,000
El Paso Tex Indpt Sch Dist Ref-ser A
283770HS7
5.000% 2031-Aug - - - 1 $10,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770JY2
4.000% 2034-Aug 115.161 - 115.161 - - 2 $200,000
El Paso Tex Indpt Sch Dist Maintenance Tax Nts
283770KV6
4.000% 2030-Feb 115.662 - 115.662 116.826 - 116.826 0.815 - 0.815 4 $100,000 1.164
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822EU4
5.000% 2026-Mar 102.044 - 102.044 102.044 - 102.044 0.502 - 0.502 2 $20,000 0
El Paso Tex Wtr & Swr Rev Ref
283822FR0
5.000% 2027-Mar 111.072 - 111.072 - - 2 $30,000
El Paso Tex Wtr & Swr Rev Ref
283822QX5
5.000% 2029-Mar 125.847 - 125.847 126.017 - 126.017 0.850 - 0.850 3 $60,000 0.17
El Paso Tex Wtr & Swr Rev Ref-ser A
283822SL9
5.000% 2033-Mar - 124.590 - 124.590 1.050 - 1.050 1 $10,000
El Paso Tex Wtr & Swr Rev Ref
283822TV6
3.000% 2030-Mar - 114.279 - 114.279 1.007 - 1.007 2 $30,000
Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd
288718AS8
2.700% 2040-Sep - 98.536 - 98.536 2.800 - 2.800 1 $50,000
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443XN2
N/R 2033-Aug 68.068 - 68.068 - - 2 $130,000
Eula Tex Indpt Sch Dist Ref
298250DY4
3.000% 2026-Feb 107.417 - 107.417 - - 3 $30,000
Euless Tex Ref-ser A
298263P73
2.625% 2027-Feb 100.204 - 100.204 100.705 - 100.705 0.902 - 0.902 4 $100,000 0.501
Fairview Tex Ctfs Oblig
305896PU0
5.000% 2025-Feb 114.490 - 114.490 - - 2 $10,000
Falls City Indpt Sch Dist Tex Unrefunded Balance-2021-sch
306573DN3
5.000% 2031-Aug 102.089 - 102.089 102.375 - 102.375 - 2 $50,000 0.286
Falls Cnty Tex Ctfs Oblig
306621CA9
5.000% 2024-Sep 112.830 - 112.830 - - 1 $25,000
Falls Cnty Tex Ctfs Oblig
306621CD3
5.000% 2027-Sep - 119.988 - 119.988 0.870 - 0.870 2 $50,000
Farmersville Tex Indpt Sch Dist Sch Bldg
311009KN3
4.000% 2051-Feb - 118.942 - 118.942 1.700 - 1.700 1 $500,000
Flower Mound Tex Ctfs Oblig
343487Q64
4.000% 2028-Mar 105.149 - 105.149 - - 2 $200,000
Flower Mound Tex Ref-ser A
343487W59
5.000% 2025-Mar 111.547 - 111.547 - - 1 $200,000
Forney Tex Indpt Sch Dist Cap Apprec-ref
3464242F0
N/R 2041-Aug 31.880 - 31.880 - - 2 $20,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CN9
N/R 2022-Aug 99.347 - 99.347 99.545 - 99.545 0.500 - 0.500 3 $15,000 0.198
Forney Tex Indpt Sch Dist Sch Bldg
346425EH0
5.000% 2030-Feb 128.758 - 128.758 - - 1 $225,000
Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B
346425GT2
3.000% 2038-Aug - 114.719 - 114.969 1.379 - 1.404 4 $1,800,000
Fort Bend Cnty Tex Ref-sub Lien Toll Rd
346766QK7
5.000% 2027-Mar 101.954 - 101.954 102.000 - 102.000 0.597 - 0.597 4 $20,000 0.046
Fort Bend Cnty Tex Mun Mgmt Dist No 1
34677MDD1
3.000% 2023-Sep 103.570 - 103.570 - - 2 $20,000
Fort Bend Cnty Tex Mun Mgmt Dist No 1
34677MDE9
3.000% 2024-Sep 105.630 - 105.630 - - 2 $20,000
Fort Bend Cnty Tex Mun Mgmt Dist No 1 Rd
34677MFW7
2.375% 2040-Sep - 100.836 - 100.836 2.193 - 2.193 2 $100,000
Fort Bend Cnty Tex Levee Impt Dist No 002
346788QM7
1.500% 2036-Apr 93.564 - 93.564 - - 2 $20,000
Fort Bend Cnty Tex Levee Impt Dist No 002
346788RB0
2.000% 2050-Apr 93.410 - 93.410 93.760 - 93.760 2.299 - 2.299 4 $420,000 0.35
Fort Bend Cnty Tex Levee Impt Dist No 011 Ref
346790HH4
3.000% 2028-Sep 109.239 - 109.239 109.239 - 109.239 1.080 - 1.080 2 $70,000 0
Fort Bend Cnty Tex Mun Util Dist No 2 Ref-ser A
346792JK1
2.000% 2039-Oct - 97.000 - 97.000 2.202 - 2.202 2 $1,760,000
Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road
34679TUG8
4.000% 2024-Sep 110.320 - 110.320 - - 1 $45,000
Fort Bend Cnty Tex Mun Util Dist No 58 Ref-road-ser A
346806SS2
3.000% 2030-Apr - 111.814 - 111.814 1.347 - 1.347 3 $60,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DP1
3.000% 2037-Mar 110.733 - 110.733 111.133 - 111.133 1.719 - 1.719 3 $75,000 0.4
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DV8
3.000% 2046-Mar 107.164 - 107.164 108.914 - 108.914 1.962 - 1.962 3 $105,000 1.75
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DW6
3.000% 2051-Mar - 107.683 - 107.683 2.100 - 2.100 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 144
34681NFR0
3.000% 2040-Apr - - - 1 $40,000
Fort Bend Cnty Tex Mun Util Dist No 143
34681VMK9
2.250% 2024-Sep - 105.789 - 105.789 0.282 - 0.282 3 $75,000
Fort Bend Cnty Tex Mun Util Dist No 143
34681VRT5
2.750% 2039-Sep 100.994 - 100.994 101.780 - 101.780 2.277 - 2.277 4 $140,000 0.786
Fort Bend Cnty Tex Mun Util Dist No 143
34681VUH7
2.375% 2040-Sep - 100.987 - 100.987 2.162 - 2.162 2 $100,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A
34681WST2
3.500% 2045-Sep - 107.215 - 107.215 1.000 - 1.000 1 $20,000
Fort Bend Cnty Tex Mun Util Dist No 142
34681WSZ8
3.000% 2025-Sep 102.881 - 102.881 - - 2 $20,000
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002
346820VF7
3.750% 2040-Sep 108.932 - 108.932 - - 1 $10,000
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002
346820VR1
1.000% 2028-Sep - 98.682 - 98.682 1.200 - 1.200 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 146 Ref
34682AVQ1
3.000% 2026-Sep 105.388 - 105.388 106.837 - 106.837 0.660 - 0.660 4 $40,000 1.449
Fort Bend Cnty Tex Mun Util Dist No 146 Ref
34682AWA5
3.000% 2023-Mar 103.131 - 103.131 - - 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 182
34682BDH9
2.000% 2024-Sep 103.270 - 103.270 - - 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 182
34682BDJ5
2.000% 2025-Sep 101.410 - 101.410 103.100 - 103.100 0.934 - 0.934 4 $40,000 1.69
Fort Bend Cnty Tex Mun Util Dist No 123
34682EJC8
3.375% 2037-Sep - 102.494 - 102.494 0.750 - 0.750 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 185
34682GHH4
3.000% 2025-Sep 103.200 - 103.200 - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 185
34682GHJ0
3.000% 2026-Sep 103.160 - 103.160 - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs
34682HGW0
3.000% 2026-Dec - 104.911 - 104.911 0.750 - 0.750 1 $25,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs
34682HKW5
3.000% 2024-Dec - 108.325 - 108.325 0.384 - 0.384 3 $30,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs
34682HLE4
3.000% 2032-Dec 104.558 - 104.558 106.208 - 106.208 1.026 - 1.026 3 $105,000 1.65
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A
34682HRZ1
2.750% 2037-Dec - 102.601 - 102.601 2.100 - 2.100 3 $150,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser C
34682HVH6
2.000% 2031-Dec - 101.587 - 101.587 1.680 - 1.680 2 $100,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A
34682HXL5
2.000% 2033-Dec - 100.248 - 100.248 1.957 - 1.957 3 $300,000
Fort Bend Cnty Tex Mun Util Dist No 152
34682LHX8
2.125% 2042-Sep - 95.297 - 95.297 2.412 - 2.412 3 $75,000
Fort Bend Cnty Tex Mun Util Dist No 149
34682PCQ9
3.500% 2029-Sep - 102.797 - 102.797 0.561 - 0.561 3 $30,000
Fort Bend Cnty Tex Mun Util Dist No 156 Ref
34682SFH0
2.125% 2039-Sep - 95.401 - 95.401 2.443 - 2.443 3 $240,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AH1
3.000% 2029-Mar 101.089 - 101.089 - - 3 $75,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832BF4
3.000% 2037-Mar - 111.695 - 111.695 1.658 - 1.658 3 $45,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832BJ6
3.000% 2040-Mar - 110.800 - 110.800 1.755 - 1.755 3 $2,250,000
Fort Bend Cnty Tex Mun Util Dist No 133 Road
34683CKH8
3.000% 2032-Sep - 104.758 - 104.758 0.550 - 0.550 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 133
34683CLU8
3.000% 2024-Sep - - - 1 $5,000
Fort Bend Cnty Tex Mun Util Dist No 134d
34683JCV1
3.625% 2038-Sep - 104.200 - 104.200 1.439 - 1.439 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 134d
34683JDA6
3.750% 2043-Sep 103.069 - 103.069 104.169 - 104.169 1.576 - 1.576 2 $20,000 1.1
Fort Bend Cnty Tex Mun Util Dist No 134b
34683LPK6
2.000% 2032-Mar - 101.801 - 101.801 1.577 - 1.577 2 $200,000
Fort Bend Cnty Tex Mun Util Dist No 134b
34683LPR1
2.000% 2038-Mar - 98.126 - 98.258 2.126 - 2.136 6 $380,000
Fort Bend Cnty Tex Mun Util Dist No 134b
34683LPS9
2.125% 2039-Mar - 99.192 - 99.447 2.163 - 2.181 6 $260,000
Fort Bend Cnty Tex Mun Util Dist No 134b
34683LPW0
2.250% 2043-Mar - 97.000 - 98.925 2.314 - 2.430 4 $140,000
Fort Bend Cnty Tex Mun Util Dist No 215
34683NCD2
4.000% 2023-Sep - 107.474 - 107.474 0.170 - 0.170 3 $60,000
Fort Bend Cnty Tex Mun Util Dist No 218 Rd
34683RBN2
2.000% 2035-Sep - 98.795 - 98.795 2.100 - 2.100 1 $150,000
Fort Bend Cnty Tex Mun Util Dist No 134e
34683TDC0
2.250% 2046-Sep - 97.080 - 97.080 2.406 - 2.406 2 $10,000
Fort Bend-waller Cntys Tex Mun Util Dist No 2
346842AQ0
3.750% 2034-Apr 100.000 - 100.000 - - 1 $25,000
Fort Bend-waller Cntys Tex Mun Util Dist No 2
346842BB2
4.000% 2045-Apr 100.000 - 100.000 - - 1 $35,000
Fort Bend-waller Cntys Tex Mun Util Dist No 2 Ref-ser A
346842JU2
1.250% 2029-Apr - 100.233 - 100.233 1.197 - 1.197 2 $240,000
Fort Bend-waller Cntys Tex Mun Util Dist No 2 Ref-road-ser B
346842LB1
2.000% 2036-Apr 97.928 - 97.928 98.261 - 98.261 2.140 - 2.140 3 $60,000 0.333
Fort Bend Tex Indpt Sch Dist Ref
346843FV2
5.000% 2023-Aug 104.085 - 104.085 104.085 - 104.085 0.500 - 0.500 2 $40,000 0
Fort Bend Tex Indpt Sch Dist Ref-ser C
346843HY4
5.000% 2022-Feb 101.980 - 101.980 102.000 - 102.000 0.132 - 0.132 2 $800,000 0.02
Fort Bend Tex Indpt Sch Dist Ref
346843NC5
5.000% 2030-Aug 123.624 - 123.624 - - 1 $30,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C
346843QL2
5.000% 2030-Aug - 127.796 - 127.796 0.850 - 0.850 1 $70,000
Fort Bend Tex Indpt Sch Dist Var-ref-ser B
346843SZ9
0.720% 2051-Aug 100.694 - 100.694 101.394 - 101.394 - 3 $165,000 0.7
Fort Bend Tex Mun Util Dist No 137 Ref
34684PBE5
2.250% 2025-Sep 100.670 - 100.670 - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 132
34684WBM2
2.000% 2031-Sep - - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 30 Ser A
346900QD8
3.500% 2044-Sep 103.456 - 103.456 - - 1 $45,000
Fort Bend Cnty Tex Mun Util Dist No 25 Park-ser A
346901YF2
3.000% 2033-Oct 105.977 - 105.977 - - 3 $90,000
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901ZZ7
4.000% 2029-Oct 112.446 - 112.446 - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 47
346906GB0
2.000% 2027-Sep 102.791 - 102.791 - - 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 47
346906GC8
2.000% 2028-Sep 101.752 - 101.752 - - 2 $20,000
Fort Worth Tex Taxable-ctfs Oblig-ser B
3494254D7
4.990% 2033-Mar 106.686 - 106.686 - - 3 $300,000
Fort Worth Tex Ctfs Oblig-ser C
3494254Y1
4.250% 2032-Mar 104.780 - 104.780 - - 2 $30,000
Fort Worth Tex Ref & Impt
349425Y93
5.000% 2024-Mar 102.165 - 102.165 102.207 - 102.207 0.152 - 0.152 2 $200,000 0.042
Fort Worth Tex Gen Purp
349426AM8
4.000% 2031-Mar - 117.970 - 117.970 1.108 - 1.108 2 $20,000
Fort Worth Tex Drain Util Sys Rev Ref
34944RDW5
5.000% 2024-Feb - - - 1 $5,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494606M2
5.000% 2030-Feb 122.070 - 122.070 - - 2 $90,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461AJ2
5.000% 2029-Feb 128.900 - 128.900 129.400 - 129.400 0.892 - 0.892 2 $40,000 0.5
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
349461BC6
5.000% 2027-Feb 122.975 - 122.975 123.275 - 123.275 0.619 - 0.619 2 $100,000 0.3
Fort Worth Tex Wtr & Swr Rev Ref & Impt
349515UP9
5.000% 2022-Feb 101.947 - 101.947 101.719 - 101.719 0.801 - 0.801 3 $105,000 -0.228
Fort Worth Tex Wtr & Swr Rev Ref & Impt
349515UR5
5.000% 2024-Feb - 111.520 - 111.520 0.208 - 0.208 1 $125,000
Frenship Tex Indpt Sch Dist Sch Bldg-ser A
357866E40
4.000% 2051-Feb 118.297 - 118.297 119.049 - 119.554 1.515 - 1.573 4 $4,500,000+ 1.257
Friendswood Tex Ref & Impt
358568SG9
5.000% 2031-Mar 118.390 - 118.390 - - 2 $70,000
Friendswood Tex Indpt Sch Dist Sch Bldg
358586PM1
2.000% 2040-Feb 96.981 - 96.981 - - 4 $1,750,000
Friendswood Tex Wtr & Swr Rev
358595HS8
3.000% 2034-Mar - 113.082 - 113.082 1.510 - 1.510 2 $50,000
Frisco Tex Ref
3587754V3
5.000% 2022-Feb 101.853 - 101.853 - - 2 $50,000
Frisco Tex Ref & Impt-ser A
358776HA3
5.000% 2022-Feb 101.926 - 101.936 - - 2 $75,000
Frisco Tex Indpt Sch Dist Ref & Sch Bldg
35880CNJ9
4.000% 2035-Aug 107.420 - 107.420 - - 2 $10,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXA7
5.000% 2023-Aug 109.102 - 109.102 - - 1 $325,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZN7
5.000% 2033-Aug - 127.430 - 127.430 1.131 - 1.131 1 $15,000
Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Ref-road
359863DP9
3.000% 2028-Sep 103.167 - 103.167 - - 3 $105,000
Galena Pk Tex Indpt Sch Dist Ref
363335DC1
5.000% 2022-Aug 104.295 - 104.295 104.310 - 104.310 0.261 - 0.261 2 $100,000 0.015
Galena Pk Tex Indpt Sch Dist Ref
363335FY1
3.000% 2033-Aug - 114.254 - 114.254 1.212 - 1.212 1 $25,000
Galveston Cnty Tex Ref
364195EK9
4.000% 2022-Feb 101.306 - 101.306 - - 2 $50,000
Galveston Cnty Tex Ref-rd
364195GT8
4.000% 2028-Feb 116.347 - 116.347 - - 2 $50,000
Galveston Cnty Tex Ref-rd
364195GU5
4.000% 2029-Feb 116.972 - 116.972 117.122 - 117.122 0.743 - 0.743 3 $75,000 0.15
Galveston Cnty Tex Mun Util Dist No 56
36423GDZ7
2.375% 2042-Dec - 99.500 - 99.500 2.405 - 2.405 1 $30,000
Garland Tex Ref
3661192B0
3.375% 2035-Feb - 111.305 - 111.305 1.210 - 1.210 2 $30,000
Garland Tex Ref
3661197F6
3.000% 2034-Feb 113.966 - 113.966 114.535 - 114.535 1.350 - 1.350 2 $2,000,000+ 0.569
Garland Tex Ctfs Oblig
3661198J7
2.000% 2041-Feb - 98.316 - 98.316 2.106 - 2.106 2 $100,000
Garland Tex Ref
366119X59
5.000% 2023-Feb 106.319 - 106.319 106.319 - 106.319 0.500 - 0.500 2 $20,000 0
Garland Tex Elec Util Sys Rev Ref-ser A
366133RT5
4.000% 2051-Mar 117.043 - 117.043 119.485 - 119.485 1.754 - 1.754 3 $150,000 2.442
Garland Tex Elec Util Sys Rev Ref-taxable-ser B
366133SJ6
2.950% 2041-Mar 101.229 - 101.229 - - 1 $5,000,000+
Garland Tex Indpt Sch Dist Sch Bldg
366155N21
5.000% 2028-Feb 114.870 - 114.870 - - 1 $15,000
Garland Tex Indpt Sch Dist Sch Bldg
366155Q69
5.000% 2028-Feb 126.610 - 126.610 - - 1 $125,000
Garland Tex Wtr & Swr Rev Ref-sys
366168LP5
5.000% 2023-Mar - 106.720 - 106.720 0.367 - 0.367 1 $25,000
Garland Tex Wtr & Swr Rev Ref-sys-ser A
366168PC0
5.000% 2022-Mar 102.138 - 102.138 102.193 - 102.193 0.182 - 0.182 4 $400,000 0.055
Garland Tex Iam Coml Paper Nts 3/a2 Ser 2021 Coml Paper Iam 5
36617BAE4
0.060% 2021-Nov 100.000 - 100.000 100.000 - 100.000 - 10 $14,000,000+ 0
Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac
367080AV0
7.750% 2030-Jan 89.875 - 89.875 94.875 - 94.875 8.625 - 8.625 5 $60,000 5
Georgetown Tex
373028Q44
3.125% 2031-Aug 102.058 - 102.058 - - 1 $50,000
Georgetown Tex Ref
373029JD0
4.000% 2029-Aug - 117.806 - 117.806 0.900 - 0.900 2 $50,000
Georgetown Tex
373029JS7
3.000% 2030-Aug 108.889 - 108.889 - - 3 $30,000
Georgetown Tex Ctfs Oblig
373029MF1
4.000% 2032-Aug 118.676 - 118.676 118.826 - 118.826 1.158 - 1.158 2 $40,000 0.15
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A
373046UJ8
5.000% 2037-Aug - 116.744 - 116.744 0.656 - 0.656 2 $10,000
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A
373046WK3
5.000% 2029-Aug - 128.000 - 128.000 0.824 - 0.824 1 $50,000
Godley Tex Indpt Sch Dist Sch Bldg
380334LB6
3.000% 2035-Feb 113.683 - 113.683 114.250 - 114.250 1.380 - 1.380 2 $2,490,000+ 0.567
Gonzales Tex Ref
382010DG8
3.000% 2022-Mar - 101.085 - 101.085 0.320 - 0.320 1 $70,000
Gonzales Tex Ref
382010DH6
3.000% 2023-Mar - 103.640 - 103.640 0.400 - 0.400 1 $65,000
Gonzales Tex Ref
382010DJ2
3.000% 2024-Mar - 106.094 - 106.094 0.450 - 0.450 1 $70,000
Gonzales Tex Ref
382010DL7
3.000% 2026-Mar - 109.960 - 109.960 0.700 - 0.700 2 $150,000
Gonzales Tex Ref
382010DM5
3.000% 2027-Mar - 110.876 - 110.876 0.932 - 0.932 3 $225,000
Gonzales Tex Ref
382010DN3
3.000% 2028-Mar - 111.719 - 111.719 1.100 - 1.100 2 $150,000
Gonzales Tex Ref
382010DP8
3.000% 2029-Mar - 112.717 - 112.717 1.200 - 1.200 6 $160,000
Gonzales Tex Ref
382010DQ6
3.000% 2030-Mar - 113.238 - 113.238 1.330 - 1.330 2 $160,000
Gonzales Tex Ref
382010DS2
3.000% 2032-Mar - 111.971 - 111.971 1.480 - 1.480 6 $340,000
Gonzales Tex Ref
382010DV5
3.000% 2035-Mar - 110.968 - 110.968 1.600 - 1.600 1 $275,000
Gonzales Tex Ref
382010DY9
3.000% 2038-Mar - 110.059 - 110.059 1.710 - 1.710 1 $305,000
Gonzales Tex Ref
382010EB8
3.000% 2041-Mar - 108.994 - 108.994 1.840 - 1.840 1 $330,000
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg
3826042Y1
3.000% 2036-Feb - 114.458 - 114.458 1.189 - 1.189 2 $70,000
Goose Creek Tex Cons Indpt Sch Dist Ref
382604R24
5.000% 2028-Feb 126.085 - 126.085 - - 1 $30,000
Gorman Tex Indpt Sch Dist Ref
383100CS1
4.000% 2026-Feb 111.394 - 111.394 - - 1 $25,000
Grady Tex Indpt Sch Dist Sch Bldg-ser B
384217BL8
5.000% 2027-Feb 122.912 - 122.912 - - 1 $150,000
Grand Mission Mun Util Dist No 1 Tex Ref
38609QMB0
4.000% 2035-Sep 101.324 - 101.324 - - 3 $30,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAD9
5.000% 2053-Apr 109.796 - 109.796 109.826 - 109.826 0.170 - 0.170 3 $1,395,000 0.03
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCC9
4.000% 2049-Oct 114.375 - 114.375 - - 2 $130,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCD7
3.000% 2050-Oct 105.932 - 105.932 106.232 - 106.232 2.196 - 2.196 4 $20,000 0.3
Grand Prairie Tex Ctfs Oblig
386138WB3
4.000% 2031-Feb - 115.000 - 115.207 0.509 - 0.553 6 $400,000
Grand Prairie Tex Indpt Sch Dist Sch Bldg
386155BK0
2.500% 2030-Feb 100.588 - 100.588 - - 3 $75,000
Grand Prairie Tex Sales Tax Rev Taxable
386166HA3
4.171% 2029-Jan - 109.200 - 109.200 1.304 - 1.304 1 $20,000
Grapevine Tex Ctfs Oblig
388625GZ2
3.250% 2035-Feb 109.029 - 109.029 110.376 - 110.376 1.260 - 1.260 5 $245,000 1.347
Grapevine Tex Ref & Impt
388625HP3
4.000% 2024-Feb - - - 1 $5,000
Grapevine Tex Ctfs Oblig
388625KJ3
2.000% 2037-Feb - 100.000 - 100.000 2.000 - 2.000 2 $50,000
Grapevine Tex Ctfs Oblig
388625KM6
2.000% 2040-Feb - 97.551 - 97.551 2.162 - 2.162 3 $150,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B
388640V43
3.125% 2030-Aug 102.013 - 102.013 103.446 - 103.446 1.293 - 1.293 4 $40,000 1.433
Grayson Cnty Tex Ctfs Oblig
389694HV5
4.000% 2023-Aug 106.411 - 106.411 - - 2 $10,000
Grayson Cnty Tex Ctfs Oblig
389694HW3
4.000% 2024-Aug 109.810 - 109.810 - - 2 $10,000
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A
39239HMA8
2.375% 2033-Oct - 106.503 - 106.503 1.402 - 1.402 3 $150,000
Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj
39239HWX7
5.000% 2026-Oct 120.899 - 120.899 121.149 - 121.149 0.719 - 0.719 3 $45,000 0.25
Greenville Tex Ctfs Oblig
3966942A8
4.000% 2030-Feb - 123.216 - 123.216 1.080 - 1.080 1 $2,785,000+
Greenville Tex Ctfs Oblig
3966942B6
4.000% 2031-Feb - - - 1 $500,000
Greenville Tex Ctfs Oblig
3966942C4
3.000% 2032-Feb - 112.882 - 112.882 1.360 - 1.360 2 $2,055,000+
Greenville Tex Ctfs Oblig
3966942D2
2.000% 2033-Feb - 102.321 - 102.321 1.700 - 1.700 3 $4,220,000+
Greenville Tex Ctfs Oblig
3966942E0
2.000% 2034-Feb - 101.540 - 101.540 1.800 - 1.800 2 $4,310,000+
Greenville Tex Ctfs Oblig
3966942F7
2.000% 2035-Feb - 100.766 - 100.766 1.900 - 1.900 3 $3,300,000+
Greenville Tex Ctfs Oblig
3966942G5
2.000% 2036-Feb - 100.000 - 100.000 2.000 - 2.000 2 $4,490,000+
Greenville Tex Ctfs Oblig
3966942H3
2.000% 2037-Feb - 98.693 - 98.693 2.100 - 2.100 2 $4,580,000+
Greenville Tex Ctfs Oblig
3966942J9
2.000% 2038-Feb - 97.941 - 97.941 2.150 - 2.150 3 $2,685,000+
Greenville Tex Ctfs Oblig
3966942K6
2.125% 2039-Feb - 98.922 - 98.922 2.200 - 2.200 2 $200,000
Greenville Tex Ctfs Oblig
3966942M2
2.250% 2041-Feb - 99.221 - 100.377 2.200 - 2.300 6 $6,780,000+
Greenville Tex Ctfs Oblig
3966942P5
2.250% 2043-Feb - - - 1 $1,860,000+
Greenville Tex Ctfs Oblig
3966942S9
2.500% 2046-Feb - 100.000 - 100.000 2.500 - 2.500 5 $5,910,000+
Greenville Tex Ctfs Oblig
3966942X8
2.500% 2051-Feb - 98.969 - 98.969 2.550 - 2.550 10 $19,655,000+
Greenville Tex Ref
396694S44
2.250% 2024-Feb - 104.803 - 104.803 0.251 - 0.251 2 $250,000
Greenville Tex
396694V65
4.000% 2023-Feb - 105.067 - 105.067 0.201 - 0.201 1 $205,000
Greenville Tex
396694V73
4.000% 2024-Feb - 108.729 - 108.729 0.250 - 0.250 1 $985,000
Greenville Tex
396694V81
4.000% 2025-Feb - 112.024 - 112.024 0.370 - 0.370 2 $1,300,000
Greenville Tex
396694V99
4.000% 2026-Feb - 114.901 - 114.901 0.520 - 0.520 1 $1,355,000+
Greenville Tex
396694W23
4.000% 2027-Feb - 117.540 - 117.540 0.650 - 0.650 1 $1,410,000+
Greenville Tex
396694W31
4.000% 2028-Feb - 119.526 - 119.526 0.830 - 0.830 1 $1,465,000+
Greenville Tex
396694W49
4.000% 2029-Feb - 121.562 - 121.562 0.950 - 0.950 1 $1,525,000+
Greenville Tex
396694W56
4.000% 2030-Feb - 123.216 - 123.216 1.080 - 1.080 1 $1,585,000+
Greenville Tex
396694W64
4.000% 2031-Feb - 122.591 - 122.591 1.150 - 1.150 2 $650,000
Greenville Tex
396694W72
3.000% 2032-Feb - 112.882 - 112.882 1.360 - 1.360 2 $1,710,000+
Greenville Tex
396694W80
2.000% 2033-Feb - 102.321 - 102.321 1.700 - 1.700 2 $3,510,000+
Greenville Tex
396694W98
2.000% 2034-Feb - 101.540 - 101.540 1.800 - 1.800 2 $3,580,000+
Greenville Tex
396694X22
2.000% 2035-Feb - 100.766 - 100.766 1.900 - 1.900 7 $2,900,000
Greenville Tex
396694X30
2.000% 2036-Feb - 100.000 - 100.000 2.000 - 2.000 4 $3,415,000+
Greenville Tex
396694X48
2.000% 2037-Feb - 98.693 - 98.693 2.100 - 2.100 3 $3,000,000+
Greenville Tex
396694X63
2.125% 2039-Feb - - - 2 $1,980,000+
Greenville Tex
396694X71
2.250% 2040-Feb - - - 1 $2,025,000+
Greenville Tex
396694X89
2.250% 2041-Feb - 98.931 - 99.221 2.300 - 2.319 7 $2,320,000+
Greenville Tex
396694X97
2.250% 2042-Feb - 98.389 - 98.389 2.350 - 2.350 4 $1,225,000+
Greenville Tex
396694Y21
2.250% 2043-Feb - - - 1 $2,165,000+
Greenville Tex
396694Y54
2.500% 2046-Feb - 98.800 - 100.000 2.500 - 2.567 19 $7,735,000+
Greenville Tex
396694Z20
2.500% 2051-Feb - 97.769 - 100.000 2.500 - 2.609 45 $12,485,000+
Greenville Tex Ctfs Oblig
396694Z38
2.000% 2023-Feb - 102.400 - 102.400 0.200 - 0.200 1 $1,575,000+
Greenville Tex Ctfs Oblig
396694Z46
2.000% 2024-Feb - 104.073 - 104.073 0.250 - 0.250 3 $2,745,000+
Greenville Tex Ctfs Oblig
396694Z53
2.000% 2025-Feb - 105.399 - 105.399 0.370 - 0.370 3 $3,630,000+
Greenville Tex Ctfs Oblig
396694Z61
4.000% 2026-Feb - 114.901 - 114.901 0.520 - 0.520 1 $2,370,000+
Greenville Tex Ctfs Oblig
396694Z79
4.000% 2027-Feb - 117.540 - 117.540 0.650 - 0.650 1 $2,470,000+
Greenville Tex Ctfs Oblig
396694Z87
4.000% 2028-Feb - 119.526 - 119.526 0.830 - 0.830 1 $2,570,000+
Greenville Tex Ctfs Oblig
396694Z95
4.000% 2029-Feb - 121.562 - 121.562 0.950 - 0.950 1 $2,670,000+
Greenville Tex Elec Util Sys Rev
396706GH0
3.000% 2041-Feb - 108.100 - 108.100 2.049 - 2.049 2 $200,000
Greenville Tex Elec Util Sys Rev
396706GK3
2.500% 2051-Feb - 98.974 - 98.974 2.550 - 2.550 4 $40,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A
397586QG6
4.000% 2035-Feb - 105.030 - 105.030 0.421 - 0.421 2 $10,000
Groesbeck Tex Indpt Sch Dist Ref
398748DJ9
3.000% 2027-Feb - - - 1 $10,000
Gulf Coast Auth Tex Bayport Area Sys Rev
40219RAR4
4.000% 2038-Oct 114.285 - 114.285 - - 2 $20,000
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
0.010% 2041-Nov - 100.000 - 100.000 - 1 $0
Hallsville Tex Indpt Sch Dist Ref-sch Bldg
406360PF8
5.000% 2025-Feb 115.938 - 115.938 - - 1 $1,000,000+
Hallsville Tex Indpt Sch Dist Ref-sch Bldg
406360PG6
5.000% 2026-Feb 119.967 - 119.967 120.044 - 120.044 0.410 - 0.410 2 $5,950,000+ 0.077
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-3
41315RFU3
0.170% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $175,000 0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
0.020% 2041-Dec - 100.000 - 100.000 - 1 $4,025,000+
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2
41315RGV0
0.020% 2041-Dec - 100.000 - 100.000 - 2 $1,395,000+
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844DJ7
3.000% 2023-Sep 104.140 - 104.140 - - 2 $10,000
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844FV8
2.125% 2037-Sep - 99.725 - 99.725 2.145 - 2.145 3 $150,000
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 423
41387ATQ7
N/R 0000-Dec - 100.000 - 100.000 - 1 $100,000
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 424
41387ATR5
N/R 0000-Dec - 100.000 - 100.000 - 1 $510,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890CX0
5.000% 2023-Nov - 110.212 - 110.212 0.258 - 0.258 3 $300,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890CZ5
5.000% 2025-Nov 112.502 - 112.502 - - 2 $20,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890GD0
3.125% 2056-Nov 106.498 - 106.498 108.627 - 108.627 2.085 - 2.085 4 $100,000 2.129
Harris Cnty Tex Mun Util Dist No 374 Ser B
413897JU4
3.400% 2035-Sep 99.821 - 99.821 100.576 - 100.576 - 3 $15,000 0.755
Harris Cnty Tex Mun Util Dist No 374 Ser B
413897JX8
3.600% 2038-Sep 101.301 - 101.301 - - 2 $60,000
Harris Cnty Tex Mun Util Dist No 261
413942DJ9
2.850% 2045-Mar - 101.933 - 101.933 2.265 - 2.265 2 $10,000
Harris Cnty Tex Mun Util Dist No 383
413957RA1
2.500% 2026-Sep 103.810 - 103.810 - - 2 $10,000
Harris Cnty Tex Mun Util Dist No 391 Ser A
413958RK7
3.500% 2032-Sep - 104.410 - 104.410 1.211 - 1.211 2 $10,000
Harris Cnty Tex Ref-toll Rd-sub Lien
414004CK5
5.125% 2024-Aug 109.180 - 109.180 - - 1 $20,000
Harris Cnty Tex Ref-perm Impt-ser A
414005C48
5.000% 2026-Oct 121.953 - 121.953 - - 2 $160,000
Harris Cnty Tex Ref-perm Impt
414005F86
4.000% 2034-Oct - 124.617 - 124.942 1.094 - 1.128 6 $510,000
Harris Cnty Tex Ref-road-ser A
414005QP6
5.000% 2023-Oct - 105.000 - 105.000 0.180 - 0.180 2 $40,000
Harris Cnty Tex Ref-road-ser A
414005QQ4
5.000% 2024-Oct 104.904 - 104.904 - - 1 $50,000
Harris Cnty Tex Ref-perm Impt-ser A
414005TN8
5.000% 2026-Oct 118.197 - 118.197 - - 2 $150,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VC9
5.000% 2023-Aug 108.224 - 108.224 - - 2 $10,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VF2
5.000% 2026-Aug 117.460 - 117.460 - - 1 $40,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WC8
5.000% 2023-Aug - 109.020 - 109.020 0.265 - 0.265 1 $25,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WG9
5.000% 2027-Aug - 121.270 - 121.270 0.598 - 0.598 1 $5,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BJ0
5.000% 2037-Nov 105.082 - 105.377 105.262 - 105.443 0.300 - 0.451 8 $260,000 0.361
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BY7
5.000% 2025-Nov 117.406 - 117.406 - - 2 $60,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CA8
5.000% 2027-Nov 124.339 - 124.339 124.539 - 124.539 0.900 - 0.900 2 $100,000 0.2
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman
414009GY0
5.000% 2023-Dec 104.940 - 104.940 - - 2 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health
414009HL7
0.010% 2043-Dec 100.000 - 100.000 - - 1 $0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HY9
5.000% 2026-Dec 114.498 - 114.498 - - 1 $535,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health
414009JF8
0.020% 2043-Dec 100.000 - 100.000 - - 1 $0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec 108.430 - 108.430 - - 1 $5,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009KL3
4.000% 2046-Jul - 112.742 - 112.742 1.250 - 1.250 1 $100,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MF4
5.000% 2024-Dec 114.506 - 114.506 - - 3 $105,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Hermann
414009PN4
5.000% 2032-Jun - 114.116 - 114.116 - 1 $25,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B
414009PV6
0.020% 2059-Dec 100.000 - 100.000 - - 1 $200,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp
414009RB8
0.010% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140187J4
3.000% 2022-Oct 102.895 - 102.895 - - 1 $100,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019AN9
4.000% 2033-Oct 123.723 - 123.723 - - 1 $50,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCE1
5.000% 2023-Nov - - - 1 $10,000
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAF3
5.000% 2022-Feb 101.922 - 101.922 101.929 - 101.929 0.301 - 0.301 2 $110,000 0.007
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCH3
5.000% 2030-Feb - 118.715 - 118.715 0.685 - 0.685 3 $75,000
Harris Cnty Tex Impt Dist No 18
414183EV1
3.375% 2035-Sep - 105.997 - 105.997 0.297 - 0.297 3 $150,000
Harris Cnty Tex Impt Dist No 18 Rd-defined Area No 1
414183GT4
3.500% 2033-Sep 104.822 - 104.822 107.239 - 107.239 1.008 - 1.008 5 $300,000 2.417
Harris Cnty Tex Iam Coml Paper 3/a2 Ser A-1 Coml Paper Iam 472
41418YVR3
N/R 0000-Dec - 100.000 - 100.000 - 1 $2,550,000+
Harris Cnty Tex Indl Dev Corp Solid Waste Disp Rev Daily-exxon Proj
414191AC0
0.040% 2032-Apr - 100.000 - 100.000 - 1 $0
Harris Cnty Tex Mun Util Dist No 459 Ref-ser A
41419QDZ1
2.000% 2024-Apr 102.754 - 102.754 102.754 - 102.754 0.900 - 0.900 2 $30,000 0
Harris Cnty Tex Mun Util Dist No 167
41420GHB9
3.500% 2033-Sep - 104.700 - 104.700 1.065 - 1.065 2 $10,000
Harris Cnty Tex Mun Util Dist No 167
41420GJP6
3.250% 2032-Mar - 103.760 - 103.760 0.650 - 0.650 2 $50,000
Harris Cnty Tex Mun Util Dist No 400
41420QLW6
3.625% 2047-Sep - - - 1 $40,000
Harris Cnty Tex Mun Util Dist No 381 Ref
41420YGQ8
3.000% 2027-Sep 109.138 - 109.138 109.138 - 109.138 1.100 - 1.100 2 $30,000 0
Harris Cnty Tex Mun Util Dist No 419
41421DWF9
3.250% 2040-Sep 102.966 - 102.966 105.025 - 105.025 1.505 - 1.505 2 $10,000 2.059
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EDB6
5.000% 2022-Nov 100.540 - 100.540 100.564 - 100.564 0.376 - 0.376 2 $30,000 0.024
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EEM1
5.000% 2022-Nov 105.168 - 105.168 105.203 - 105.203 0.350 - 0.350 2 $70,000 0.035
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFF5
5.000% 2024-Nov - 114.430 - 114.430 0.349 - 0.349 1 $10,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFT5
5.000% 2029-Nov 121.829 - 121.829 122.329 - 122.329 0.570 - 0.570 3 $35,000 0.5
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b
41422EGF4
5.000% 2031-Nov - - - 1 $10,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EGX5
5.000% 2023-Nov 109.818 - 109.818 - - 2 $80,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHJ5
5.000% 2028-Nov 124.894 - 124.894 124.998 - 124.998 0.807 - 0.807 2 $50,000 0.104
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EHT3
5.000% 2022-Nov 105.159 - 105.159 105.209 - 105.209 0.345 - 0.345 2 $50,000 0.05
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EJB0
5.000% 2030-Nov 126.705 - 126.705 127.005 - 127.005 1.054 - 1.054 3 $30,000 0.3
Harris Cnty Tex Mun Util Dist No 287 Ser A
41422LKQ9
1.000% 2028-Mar - 100.266 - 100.266 0.950 - 0.950 4 $260,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs
41422PFA1
3.750% 2037-Dec - 105.685 - 105.885 1.043 - 1.132 4 $170,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs
41422PLA4
3.500% 2042-Dec 107.504 - 107.504 108.125 - 108.125 1.499 - 1.499 2 $60,000 0.621
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs
41422PLE6
5.000% 2022-Dec 105.126 - 105.126 - - 3 $150,000
Harris Cnty Tex Mun Util Dist No 404
41422TEL0
3.250% 2043-Aug 104.820 - 104.820 - - 1 $45,000
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D-2 Coml Paper Iam 66
41423CCT1
N/R 0000-Dec - 100.000 - 100.000 - 1 $1,240,000+
Harris Cnty Tex Mun Util Dist No 449
41423EEF5
2.000% 2023-Sep 101.580 - 101.580 - - 2 $20,000
Harris Cnty Tex Mun Util Dist No 449
41423EGX4
2.000% 2039-Sep - 94.000 - 96.000 2.273 - 2.414 6 $245,000
Harris Cnty Tex Mun Util Dist 457
41423KCA4
3.000% 2044-Sep - 105.510 - 105.510 1.100 - 1.100 1 $20,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAD9
5.000% 2022-Aug 104.166 - 104.166 - - 3 $90,000
Harris Cnty Tex Mun Util Dist No 504
41423RGB3
2.000% 2028-Sep - 102.750 - 102.750 1.423 - 1.423 3 $60,000
Harris Cnty Tex Mun Util Dist No 504
41423RGV9
2.250% 2046-Sep - - - 2 $20,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev
41423TEW5
2.375% 2039-Dec - 102.625 - 102.625 1.725 - 1.725 1 $25,000
Harris Cnty Tex Mun Util Dist No 422 Rd
41424EDP3
2.000% 2036-Sep - 99.411 - 99.411 2.046 - 2.046 2 $20,000
Harris Cnty Tex Mun Util Dist No 495
41424GAP1
3.250% 2033-Sep 103.250 - 103.250 104.625 - 104.625 0.860 - 0.860 3 $105,000 1.375
Harris Cnty Tex Mun Util Dist No 495 Ser A
41424GGP5
2.000% 2035-Sep - 99.395 - 99.395 2.050 - 2.050 1 $10,000
Harris Cnty Tex Mun Util Dist No 531 Rd
41426YEK7
4.500% 2024-Sep - 112.744 - 112.744 0.175 - 0.175 3 $30,000
Harris Cnty Tex Mun Util Dist No 502
41428ECV7
3.125% 2037-Sep - 105.872 - 105.872 1.100 - 1.100 1 $10,000
Harris Cnty Tex Mun Util Dist No 319
41428UDR9
2.125% 2038-Sep - - - 1 $375,000
Harris Cnty Tex Mun Util Dist No 423
41429KBJ0
2.000% 2029-Apr 102.787 - 102.787 102.787 - 102.787 1.550 - 1.550 2 $20,000 0
Harris Cnty Tex Mun Util Dist No 423
41429KBV3
2.000% 2040-Apr - 96.000 - 96.000 2.265 - 2.265 3 $60,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 119
414513JL6
2.750% 2035-Oct 100.954 - 100.954 - - 3 $75,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 157
41453ANF6
3.125% 2035-Sep - - - 1 $5,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-pk-ser A
41453ARP0
3.000% 2024-Sep - - - 1 $75,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PEG8
3.000% 2024-Sep - 102.642 - 102.642 0.230 - 0.230 3 $200,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PKU0
3.125% 2032-Sep 103.623 - 103.623 - - 1 $20,000
Harris Cnty Tex Mun Util Dist No 105 Ser A
414942RZ7
2.000% 2024-Mar 102.360 - 102.360 - - 2 $10,000
Harris Cnty Tex Mun Util Dist No 105 Ser A
414942SA1
2.000% 2025-Mar 101.677 - 101.677 - - 2 $10,000
Harris Cnty Tex Mun Util Dist No 149
414943JM3
2.000% 2028-Apr 100.980 - 100.980 - - 2 $10,000
Harris Cnty Tex Mun Util Dist No 165
414962SY7
3.250% 2036-Mar 106.029 - 106.029 - - 2 $60,000
Hawkins Tex Indpt Sch Dist Sch Bldg
420272FT8
3.000% 2033-Feb 111.785 - 111.785 - - 1 $10,000
Hawkins Tex Indpt Sch Dist Sch Bldg
420272GD2
3.000% 2051-Feb - 109.464 - 109.464 1.783 - 1.783 2 $100,000
Hays Cnty Tex Ref-ltd Tax
421020A99
5.000% 2026-Feb 118.790 - 118.790 - - 1 $20,000
Hays Cnty Tex Ref-ltd Tax
421020B49
5.000% 2029-Feb 122.263 - 122.263 - - 2 $70,000
Hays Cnty Tex Ltd Tax
421020P85
3.000% 2038-Feb - 111.950 - 111.950 1.624 - 1.624 1 $500,000
Hays Tex Cons Indpt Sch Dist Ref
421110S24
4.000% 2027-Aug 107.025 - 107.025 107.224 - 107.224 0.210 - 0.210 3 $585,000 0.199
Headwaters Mun Util Dist Tex Hays Cnty Rd
42211HCW7
3.750% 2044-Aug 101.770 - 101.770 - - 1 $100,000
Hidalgo Cnty Tex Ctfs Oblig
429326L58
4.000% 2023-Aug 106.814 - 106.814 - - 1 $50,000
Hidalgo Cnty Tex Ref-ltd Tax-ser B
429326YA3
5.000% 2028-Aug - 116.982 - 116.982 0.600 - 0.600 3 $15,000
Hidalgo Cnty Tex Ctfs Oblig
429326YR6
5.000% 2031-Aug 119.943 - 119.943 - - 2 $40,000
Hidalgo Cnty Tex Ctfs Oblig
429326ZB0
5.000% 2023-Aug 108.648 - 108.648 108.748 - 108.748 0.400 - 0.400 2 $40,000 0.1
Hidalgo Cnty Tex Ctfs Oblig
429326ZG9
5.000% 2028-Aug 124.042 - 124.042 - - 2 $70,000
Hidalgo Cnty Tex Drain Dist No 1 Ref
429335GV8
5.000% 2023-Sep 108.532 - 108.532 - - 3 $15,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KR2
5.000% 2022-Sep - 104.266 - 104.266 0.150 - 0.150 4 $1,045,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KS0
5.000% 2023-Sep - 108.985 - 108.985 0.210 - 0.210 3 $700,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KT8
5.000% 2024-Sep - 113.500 - 113.500 0.290 - 0.290 3 $730,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KU5
5.000% 2025-Sep - 117.525 - 117.525 0.440 - 0.440 3 $770,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KV3
5.000% 2026-Sep - 121.131 - 121.131 0.600 - 0.600 4 $810,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KW1
5.000% 2027-Sep - 124.338 - 124.338 0.760 - 0.760 3 $850,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KX9
5.000% 2028-Sep - 127.217 - 127.217 0.910 - 0.910 3 $890,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KY7
5.000% 2029-Sep - 129.974 - 129.974 1.030 - 1.030 2 $935,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KZ4
5.000% 2030-Sep - 132.412 - 132.412 1.150 - 1.150 2 $980,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LA8
5.000% 2031-Sep - 134.862 - 134.862 1.240 - 1.240 3 $1,030,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LB6
4.000% 2032-Sep - 124.120 - 124.120 1.380 - 1.380 1 $1,080,000+
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LC4
4.000% 2033-Sep - 123.393 - 123.393 1.450 - 1.450 1 $1,125,000+
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LD2
4.000% 2034-Sep - 122.465 - 122.465 1.540 - 1.540 1 $1,170,000+
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LE0
4.000% 2035-Sep - 122.056 - 122.056 1.580 - 1.580 2 $1,500,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LF7
4.000% 2036-Sep 121.749 - 121.749 - - 4 $2,530,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LG5
4.000% 2037-Sep - - - 2 $630,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LH3
3.000% 2038-Sep - 109.960 - 109.960 1.890 - 1.890 6 $1,570,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LJ9
3.000% 2039-Sep - 109.487 - 109.487 1.940 - 1.940 3 $1,410,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LK6
3.000% 2040-Sep - 109.111 - 109.111 1.980 - 1.980 4 $1,455,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LL4
3.000% 2041-Sep - 108.830 - 108.830 2.010 - 2.010 4 $1,495,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335LM2
3.000% 2046-Sep - 106.792 - 106.792 2.230 - 2.230 2 $8,180,000+
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LN0
0.315% 2022-Sep - 100.000 - 100.101 0.200 - 0.315 12 $10,770,000+
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LP5
4.000% 2023-Sep - 106.805 - 107.030 0.250 - 0.365 8 $12,385,000+
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LQ3
0.591% 2024-Sep - 100.000 - 100.000 0.591 - 0.591 6 $11,070,000+
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LR1
0.955% 2025-Sep - 100.000 - 100.000 0.955 - 0.955 2 $735,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LS9
1.105% 2026-Sep - 100.000 - 100.000 1.105 - 1.105 4 $915,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LT7
1.354% 2027-Sep - 100.000 - 100.000 1.354 - 1.354 5 $1,000,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LU4
1.504% 2028-Sep - 100.000 - 100.000 1.504 - 1.504 6 $890,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LV2
1.672% 2029-Sep - 100.000 - 100.000 1.672 - 1.672 4 $950,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LW0
1.772% 2030-Sep - - - 3 $1,070,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LX8
1.872% 2031-Sep - 100.000 - 100.000 1.872 - 1.872 4 $950,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LY6
2.022% 2032-Sep - 100.000 - 100.000 2.022 - 2.022 3 $1,065,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335LZ3
2.172% 2033-Sep - - - 5 $1,060,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335MA7
2.322% 2034-Sep - 100.000 - 100.000 2.322 - 2.322 4 $1,000,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335MB5
2.422% 2035-Sep - 100.000 - 100.000 2.422 - 2.422 3 $1,140,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335MC3
2.572% 2036-Sep - 100.000 - 100.000 2.572 - 2.572 1 $890,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335MD1
2.622% 2037-Sep - 100.000 - 100.000 2.622 - 2.622 2 $915,000
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335ME9
2.813% 2041-Sep - 100.000 - 101.500 2.639 - 2.813 6 $5,410,000+
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A
429335MF6
2.963% 2046-Sep - 100.000 - 100.000 2.963 - 2.963 4 $6,055,000+
Highland Park Tex Indpt Sch Dist Sch Bldg
430686PT6
5.000% 2025-Feb - 115.753 - 115.753 0.350 - 0.350 2 $70,000
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124ADZ8
3.750% 2043-May - 103.923 - 103.923 1.298 - 1.298 2 $20,000
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124AHN1
2.000% 2034-May 100.038 - 100.038 100.263 - 100.263 1.924 - 1.924 3 $150,000 0.225
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124AKD9
2.000% 2024-May - 103.824 - 103.824 0.488 - 0.488 2 $150,000
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124AKG2
2.000% 2027-May - 104.661 - 104.761 0.928 - 0.950 5 $480,000
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124AKM9
2.000% 2032-May - 100.687 - 100.687 1.842 - 1.842 2 $300,000
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124AKR8
2.000% 2036-May - 98.963 - 98.963 2.083 - 2.083 2 $200,000
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124AKV9
2.250% 2040-May - 98.559 - 98.559 2.346 - 2.346 2 $100,000
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124AKX5
2.250% 2042-May - 97.461 - 97.461 2.407 - 2.407 1 $20,000
Houston Tex Ref-pub Impt-ser A
4423315G5
5.000% 2035-Mar 125.555 - 125.555 - - 1 $5,000
Houston Tex Ref-pub Impt-ser A
4423316E9
5.000% 2025-Mar - 115.970 - 115.970 0.347 - 0.347 1 $20,000
Houston Tex Ref-pub Impt-ser A
4423316Q2
4.000% 2035-Mar - 123.356 - 123.356 1.359 - 1.359 2 $550,000
Houston Tex Ref-pub Impt-ser A
4423316U3
3.000% 2039-Mar - 112.707 - 112.707 1.550 - 1.550 1 $100,000
Houston Tex Ref-pub Impt-ser A
4423316V1
3.000% 2040-Mar - - - 2 $1,560,000
Houston Tex Ref-pub Impt-ser A
4423316W9
3.000% 2041-Mar - - - 1 $1,000,000+
Houston Tex Ref-taxable-pub Impt-ser B
4423317A6
1.314% 2027-Mar - 101.000 - 101.000 1.124 - 1.124 2 $40,000
Houston Tex Tax & Rev Antic Nts
4423317N8
2.000% 2022-Jun 101.439 - 101.439 101.442 - 101.442 0.071 - 0.071 2 $4,100,000+ 0.003
Houston Tex Tax & Rev Antic Nts
4423317P3
3.000% 2022-Jun - 102.182 - 102.182 0.081 - 0.081 1 $1,500,000+
Houston Tex Tax & Rev Antic Nts
4423317Q1
4.250% 2022-Jun - 103.117 - 103.117 - 1 $0
Houston Tex Ref-pub Impt-ser A
442331E34
5.000% 2022-Mar 102.084 - 102.084 102.137 - 102.137 0.302 - 0.302 2 $50,000 0.053
Houston Tex Ref-pub Impt-ser A
442331E91
5.000% 2028-Mar 111.013 - 111.013 - - 2 $200,000
Houston Tex Ref-pub Impt-ser A
442331K37
5.000% 2023-Mar - 107.079 - 107.079 0.130 - 0.130 1 $1,000,000+
Houston Tex Ref-pub Impt-ser A
442331K52
5.000% 2025-Mar 115.000 - 115.000 - - 2 $10,000
Houston Tex Ref-pub Impt-ser A
442331K78
5.000% 2027-Mar 119.241 - 119.241 - - 1 $80,000
Houston Tex Ref-pub Impt-ser A
442331U28
5.000% 2026-Mar 120.048 - 120.048 - - 1 $1,000,000+
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487C6
5.000% 2032-Jul 100.990 - 102.388 - - 7 $80,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BH8
5.000% 2030-Jul 125.770 - 125.770 - - 2 $150,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CN4
5.000% 2023-Jul - 108.491 - 108.491 0.240 - 0.240 1 $40,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349DE3
5.000% 2039-Jul - 124.100 - 124.100 1.282 - 1.282 1 $40,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349EC6
4.000% 2047-Jul - 117.870 - 117.870 1.793 - 1.793 3 $300,000
Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines
442349GA8
4.000% 2041-Jul - 108.379 - 108.379 2.800 - 2.800 1 $100,000
Houston Tex Cmnty College Sys
44236PHY7
5.000% 2022-Feb - 101.979 - 101.979 0.182 - 0.182 3 $15,000
Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A
44236PKX5
5.000% 2025-Feb 115.624 - 115.624 - - 1 $125,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev St Johns Sch Proj-ser A
442378EW1
3.000% 2022-Sep 101.878 - 101.878 102.378 - 102.378 0.502 - 0.502 3 $15,000 0.5
Houston Tex Higher Ed Fin Corp Higher Ed Rev St Johns Sch Proj-ser A
442378FA8
5.000% 2026-Sep - 104.583 - 104.583 0.210 - 0.210 2 $240,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Taxable-kipp Inc-q-qualified
442378GL3
4.509% 2035-Feb 106.420 - 106.420 - - 2 $10,000
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B
44237NAT9
N/R 2023-Sep 97.555 - 97.555 98.838 - 98.838 0.599 - 0.599 6 $60,000 1.283
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B
44237NBD3
N/R 2033-Sep 76.174 - 76.174 - - 2 $60,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NKZ4
5.000% 2032-Sep 122.507 - 122.507 - - 1 $10,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NLD2
5.000% 2036-Sep - 125.411 - 125.411 1.183 - 1.183 3 $450,000
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds
442403FR7
6.168% 2034-Feb - 103.850 - 103.850 - 2 $10,000
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds
442403FY2
6.125% 2028-Feb 104.551 - 104.551 105.600 - 105.600 - 49 $14,600,000+ 1.049
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KR1
5.000% 2023-Feb 105.520 - 105.520 - - 2 $20,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KY6
5.000% 2030-Feb 118.290 - 118.290 - - 3 $60,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403LD1
4.000% 2035-Feb - - - 2 $70,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LW9
5.000% 2023-Feb 106.759 - 106.759 - - 1 $125,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NE7
5.000% 2029-Jul 127.068 - 127.068 127.699 - 127.699 0.820 - 0.820 3 $80,000 0.631
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NF4
5.000% 2030-Jul 126.204 - 126.204 126.885 - 126.885 0.927 - 0.927 3 $105,000 0.681
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354B6
5.000% 2025-May 112.060 - 112.060 - - 2 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354L4
5.000% 2022-May 103.036 - 103.036 - - 1 $20,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355Z2
5.000% 2039-Nov 112.785 - 112.785 - - 1 $50,000
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365S6
N/R 2027-Dec - 94.634 - 94.634 0.891 - 0.891 3 $45,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424365Z0
N/R 2024-Dec 98.550 - 98.550 - - 3 $315,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366D8
N/R 2028-Dec 91.657 - 91.657 - - 2 $100,000
Houston Tex Util Sys Rev Prerefunded-ref-comb-first
44244CD46
4.000% 2037-Nov 103.708 - 103.708 - - 3 $15,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGD3
5.000% 2021-Nov 100.764 - 100.764 - - 1 $75,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGG6
5.000% 2024-Nov - - - 1 $5,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGM3
5.000% 2029-Nov 122.435 - 122.435 - - 1 $1,935,000+
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGP6
4.000% 2031-Nov - 116.185 - 116.185 0.793 - 0.793 2 $50,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGR2
5.000% 2033-Nov 121.383 - 121.383 - - 2 $100,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CJ81
5.000% 2032-Nov 136.351 - 136.351 136.851 - 136.851 1.147 - 1.147 2 $20,000 0.5
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CK30
4.000% 2035-Nov 124.097 - 124.097 - - 2 $20,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMY0
5.000% 2029-Nov - - - 2 $90,000
Houston Tex Util Sys Rev Var-ref-first Lien-combined-
44244CN94
0.030% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNG8
5.000% 2028-Nov 124.520 - 124.520 - - 1 $15,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSQ1
5.000% 2030-Nov 126.530 - 126.530 - - 1 $5,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CTA5
5.000% 2043-Nov - 125.765 - 127.575 1.000 - 1.230 6 $1,870,000+
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E
44244CTQ0
3.973% 2031-Nov - 117.349 - 117.349 1.417 - 1.417 1 $90,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CTU1
5.000% 2023-Nov - - - 1 $5,000
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien
44244CXX0
2.555% 2033-Nov - 105.316 - 105.316 1.850 - 1.850 1 $150,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZS9
5.000% 2028-Nov 128.405 - 128.910 129.060 - 129.060 0.814 - 0.814 4 $340,000 0.655
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZY6
5.000% 2034-Nov 131.673 - 131.673 - - 3 $30,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FF5
5.000% 2022-Feb 101.964 - 101.964 101.971 - 101.971 0.201 - 0.201 3 $125,000 0.007
Humble Tex Indpt Sch Dist Sch Bldg
445047GD9
5.000% 2031-Feb 121.744 - 121.744 - - 1 $40,000
Hunters Glen Mun Util Dist Tex Wtrwks & Swr
445787QP2
3.000% 2026-Apr 104.600 - 104.600 - - 2 $10,000
Hunters Glen Mun Util Dist Tex Wtrwks & Swr
445787QQ0
3.000% 2027-Apr 104.450 - 104.450 - - 2 $10,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819ES8
5.000% 2025-Aug - 117.901 - 117.901 0.384 - 0.384 1 $70,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819EW9
5.000% 2029-Aug - - - 1 $5,000
Hutchins Tex Ctfs Oblig
448125FL3
5.000% 2027-Feb - - - 1 $60,000
Hutto Tex Ser A
448474QV1
5.000% 2025-Aug - - - 1 $15,000
Hutto Tex Indpt Sch Dist Sch Bldg-ser C
4484922C1
2.250% 2051-Aug 97.550 - 97.550 99.000 - 99.000 2.296 - 2.296 4 $300,000 1.45
Hutto Tex Indpt Sch Dist Sch Bldg-ser A
448492P85
5.000% 2034-Aug 125.023 - 125.023 - - 1 $10,000
Hutto Tex Indpt Sch Dist Cap Apprec-ref-ser A
448492SC3
N/R 2044-Aug - 27.833 - 27.833 - 4 $320,000
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZG6
3.250% 2032-Aug - 108.448 - 108.448 0.710 - 0.710 2 $40,000
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZP6
5.000% 2039-Aug 113.628 - 113.628 - - 1 $25,000
Imperial Redev Dist Tex Ser A
45310CCK7
2.000% 2029-May - 103.218 - 103.218 1.091 - 1.091 6 $150,000
Ingleside Tex Ctfs Oblig
457038ML8
4.000% 2022-Feb - 101.154 - 101.154 0.151 - 0.151 2 $925,000
Ingleside Tex Ctfs Oblig
457038MM6
4.000% 2023-Feb - 104.930 - 104.930 0.201 - 0.201 1 $225,000
Ingleside Tex Ctfs Oblig
457038MN4
4.000% 2024-Feb - 108.594 - 108.594 0.250 - 0.250 1 $235,000
Ingleside Tex Ctfs Oblig
457038MP9
4.000% 2025-Feb - 111.964 - 111.964 0.350 - 0.350 1 $240,000
Ingleside Tex Ctfs Oblig
457038MQ7
4.000% 2026-Feb - 115.008 - 115.008 0.470 - 0.470 1 $250,000
Ingleside Tex Ctfs Oblig
457038MR5
4.000% 2027-Feb - 117.538 - 117.538 0.630 - 0.630 1 $265,000
Ingleside Tex Ctfs Oblig
457038MS3
4.000% 2028-Feb - 119.961 - 119.961 0.750 - 0.750 1 $275,000
Ingleside Tex Ctfs Oblig
457038MT1
4.000% 2029-Feb - 122.091 - 122.091 0.870 - 0.870 1 $285,000
Ingleside Tex Ctfs Oblig
457038MU8
4.000% 2030-Feb - 123.836 - 123.836 1.000 - 1.000 1 $295,000
Ingleside Tex Ctfs Oblig
457038MV6
4.000% 2031-Feb - 125.568 - 125.568 1.100 - 1.100 1 $310,000
Ingleside Tex Ctfs Oblig
457038MW4
1.375% 2032-Feb - 101.093 - 101.093 1.250 - 1.250 1 $315,000
Ingleside Tex Ctfs Oblig
457038MX2
1.375% 2033-Feb - 100.217 - 100.217 1.350 - 1.350 1 $320,000
Ingleside Tex Ctfs Oblig
457038MY0
1.500% 2034-Feb - 100.868 - 100.868 1.400 - 1.400 1 $325,000
Ingleside Tex Ctfs Oblig
457038MZ7
1.625% 2035-Feb - 101.080 - 101.080 1.500 - 1.500 1 $330,000
Ingleside Tex Ctfs Oblig
457038NA1
2.000% 2036-Feb - 103.442 - 103.442 1.600 - 1.600 1 $335,000
Ingleside Tex Ctfs Oblig
457038NB9
2.000% 2037-Feb - 102.569 - 102.569 1.700 - 1.700 3 $1,035,000
Ingleside Tex Ctfs Oblig
457038NC7
2.000% 2038-Feb - 101.275 - 101.275 1.850 - 1.850 1 $350,000
Ingleside Tex Ctfs Oblig
457038NE3
2.000% 2040-Feb - 100.634 - 100.634 1.925 - 1.925 3 $1,095,000
Ingleside Tex Ctfs Oblig
457038NF0
2.000% 2041-Feb - 100.000 - 100.000 2.000 - 2.000 3 $1,110,000
Ingleside Tex Indpt Sch Dist Sch Bldg
457056LR8
2.125% 2041-Aug - 100.566 - 100.566 2.055 - 2.055 1 $40,000
Iowa Park Tex Indpt Sch Dist Sch Bldg
462488GW1
3.375% 2037-Feb - 101.144 - 101.144 0.297 - 0.297 2 $20,000
Irion Cnty Tex Indpt Sch Dist Sch Bldg
462695EQ6
2.250% 2035-Aug 101.260 - 101.260 101.680 - 101.680 0.401 - 0.401 4 $1,720,000 0.42
Irving Tex Ref & Impt
4637773P5
5.000% 2028-Sep 128.548 - 128.548 128.608 - 128.608 0.788 - 0.788 2 $230,000 0.06
Irving Tex Ref & Impt
4637774H2
5.000% 2022-Sep 104.777 - 104.777 104.827 - 104.827 0.141 - 0.141 2 $420,000 0.05
Irving Tex Ref & Impt
463777XU1
3.000% 2032-Sep 101.753 - 101.753 - - 2 $60,000
Irving Tex Hotel Occupancy Tax Rev Ref
463805DD0
5.000% 2034-Aug 121.237 - 121.237 121.407 - 121.407 2.054 - 2.054 4 $100,000 0.17
Irving Tex Indpt Sch Dist Ref
463813B53
5.000% 2026-Feb 119.086 - 119.086 - - 2 $60,000
Irving Tex Indpt Sch Dist Ref
463813C37
4.000% 2032-Feb 112.907 - 112.907 - - 2 $30,000
Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien
463831RZ2
4.000% 2030-Aug 123.000 - 123.000 123.140 - 123.140 0.957 - 0.957 2 $150,000 0.14
Jasper Tex Indpt Sch Dist Sch Bldg
471844JZ4
2.000% 2044-Feb - 97.432 - 97.432 2.145 - 2.145 3 $300,000
Joshua Tex Indpt Sch Dist Ref
481052ST6
4.000% 2029-Aug 112.683 - 112.683 - - 1 $80,000
Judson Tex Indpt Sch Dist Ref-sch Bldg
481305EL0
5.000% 2025-Feb - 115.674 - 115.674 0.323 - 0.323 1 $30,000
Katy Tex Indpt Sch Dist Ref-ser A
486063F70
3.000% 2033-Feb - 116.845 - 116.845 1.110 - 1.110 4 $1,000,000
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063PT1
5.000% 2027-Feb - 106.780 - 106.780 0.187 - 0.187 2 $40,000
Katy Tex Indpt Sch Dist Ref-ser A
486063QL7
5.000% 2023-Feb 106.348 - 106.348 106.392 - 106.392 0.450 - 0.450 2 $10,000 0.044
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063RZ5
5.000% 2027-Feb 115.649 - 115.649 - - 1 $100,000
Katy Tex Indpt Sch Dist Sch Bldg
486063YG9
4.000% 2034-Feb 117.360 - 117.360 - - 1 $20,000
Katy Tex Indpt Sch Dist Ref-ser B
486063YX2
5.000% 2024-Feb - 111.488 - 111.488 0.220 - 0.220 2 $50,000
Katy Tex Indpt Sch Dist Ref-ser B
486063ZC7
5.000% 2029-Feb 129.023 - 129.023 - - 1 $55,000
Kaufman Cnty Tex Ltd Tax-ser A
486188JC0
5.000% 2026-Feb 118.834 - 118.834 - - 1 $10,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd
486189GV9
2.000% 2028-Sep 104.123 - 104.123 - - 2 $20,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util
48618RCS0
2.125% 2037-Sep 97.733 - 97.733 98.033 - 98.033 2.273 - 2.273 4 $20,000 0.3
Kaufman Cnty Tex Mun Util Dist No 14 Rd
48619KHX8
2.250% 2040-Mar - 96.850 - 96.850 2.463 - 2.463 3 $315,000
Kaufman Cnty Tex Mun Util Dist No 10 Rd
48619NBN0
2.125% 2036-Mar - 100.433 - 100.433 2.023 - 2.023 3 $75,000
Kaufman Cnty Tex Mun Util Dist No 10 Rd
48619NBQ3
2.250% 2038-Mar - 100.611 - 100.611 2.106 - 2.106 4 $300,000
Kaufman Cnty Tex Mun Util Dist No 11
48619PFH4
2.500% 2025-Mar 102.940 - 102.940 104.010 - 104.010 0.846 - 0.846 5 $25,000 1.07
Kaufman Tex Indpt Sch Dist Taxable-qualified Sch
486224PC6
5.298% 2027-Aug 104.255 - 104.255 - - 3 $75,000
Keller Tex Indpt Sch Dist Ref-ser A
487694PC9
5.000% 2028-Feb 115.020 - 115.020 - - 1 $20,000
Keller Tex Indpt Sch Dist Ref
487694RW3
5.000% 2027-Aug 124.221 - 124.221 - - 1 $20,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152UN9
5.000% 2027-Feb - - - 1 $5,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152VS7
5.000% 2031-Feb 127.893 - 127.893 128.393 - 128.393 1.013 - 1.013 2 $30,000 0.5
Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys
494224MQ8
4.500% 2023-Aug 103.902 - 103.902 103.912 - 103.912 0.200 - 0.200 2 $200,000 0.01
Klein Tex Indpt Sch Dist Schoolhouse
498531KE1
5.000% 2036-Aug 119.635 - 119.635 - - 2 $90,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531NA6
5.000% 2031-Feb 127.793 - 127.793 - - 1 $20,000
La Porte Tex Indpt Sch Dist Ref
504102H49
5.000% 2023-Feb 106.363 - 106.363 106.413 - 106.413 0.436 - 0.436 2 $50,000 0.05
La Porte Tex Indpt Sch Dist Ref
504102YX6
5.000% 2023-Feb 101.919 - 101.919 - - 1 $30,000
Lago Vista Tex Ctfs Oblig
507071LB2
4.000% 2027-Feb 116.983 - 116.983 - - 1 $75,000
Lake Travis Tex Indpt Sch Dist Ref-taxable
511074VZ6
2.071% 2036-Feb - 101.167 - 101.167 1.920 - 1.920 1 $250,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex
51207MDP7
2.000% 2035-Sep - 98.916 - 98.916 2.090 - 2.090 4 $100,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex
51207MDS1
2.125% 2038-Sep - 98.667 - 98.667 2.220 - 2.220 4 $160,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd
51207MEN1
2.000% 2034-Sep - 99.759 - 100.734 1.844 - 2.021 7 $275,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd
51207MFA8
2.500% 2046-Sep - 99.725 - 100.000 2.500 - 2.515 4 $185,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-a
51219HFH0
2.000% 2035-Sep - 98.800 - 98.800 2.100 - 2.100 2 $200,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-c
51219NHJ1
3.000% 2022-Sep 101.981 - 101.981 102.281 - 102.281 0.602 - 0.602 3 $15,000 0.3
Lakeside Wtr Ctl & Impt Dist Tex No 2-c
51219NHK8
3.000% 2023-Sep 104.120 - 104.120 - - 2 $10,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-c
51219NJT7
2.000% 2022-Sep 100.429 - 100.429 101.379 - 101.379 0.551 - 0.551 3 $30,000 0.95
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A
513174QV7
5.000% 2045-Feb - 102.010 - 102.010 0.108 - 0.108 12 $400,000
Lamar Tex Cons Indpt Sch Dist Ref-ser B
513174RE4
4.000% 2024-Feb - 101.401 - 101.401 0.582 - 0.582 2 $20,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XG2
5.000% 2033-Feb 122.288 - 122.288 - - 1 $120,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XW7
4.000% 2030-Feb 121.349 - 121.349 - - 1 $20,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174ZS4
3.000% 2046-Feb - 110.527 - 110.527 1.780 - 1.780 1 $50,000
Lampasas Tex Indpt Sch Dist Ref
513660HR4
3.000% 2029-Feb - 102.937 - 103.437 0.551 - 0.900 2 $20,000
Lancaster Tex Indpt Sch Dist Sch Bldg
514462Q29
5.000% 2037-Feb 120.750 - 120.750 121.000 - 121.000 1.003 - 1.003 2 $80,000 0.25
Laredo Tex Ref
516824GF0
5.000% 2028-Feb 124.700 - 124.700 - - 2 $10,000
Laredo Tex Intl Toll Brdg Rev Taxable-ref
516858LJ4
4.000% 2024-Oct - 108.800 - 108.800 1.050 - 1.050 3 $15,000
Laredo Tex Wtrwks Swr Sys Rev
517039JY0
3.000% 2028-Mar 101.043 - 101.043 101.218 - 101.218 0.322 - 0.322 4 $100,000 0.175
Laredo Tex Wtrwks Swr Sys Rev
517039UF8
5.000% 2027-Mar 121.770 - 121.770 - - 2 $10,000
Lavon Tex Spl Assmt Rev Heritage Pub Impt Dist No 1
51946PAP9
4.750% 2027-Oct 100.000 - 100.000 - - 1 $25,000
Lavon Tex Spl Assmt Rev Heritage Pub Impt Dist No 1
51946PAW4
5.375% 2039-Oct 100.000 - 100.000 - - 2 $60,000
Lazy Nine Mun Util Dist No 1b Tex
52109HHV8
3.000% 2025-Sep 102.720 - 102.720 - - 2 $20,000
Lazy Nine Mun Util Dist No 1b Tex Ser A
52109HPE7
2.250% 2043-Mar - 97.778 - 97.778 2.383 - 2.383 3 $45,000
Lazy Nine Mun Util Dist No 1b Tex Ser A
52109HPF4
2.250% 2044-Mar - 96.722 - 96.722 2.440 - 2.440 1 $20,000
League City Tex Ref
5217686V8
4.000% 2029-Feb 113.431 - 113.431 - - 1 $10,000
Leander Tex Ref
521838H62
5.000% 2024-Aug 112.754 - 112.754 - - 1 $10,000
Leander Tex Ctfs Oblig
521838L75
3.000% 2033-Aug 112.945 - 112.945 114.195 - 114.195 1.307 - 1.307 3 $30,000 1.25
Leander Tex Ctfs Oblig
521838M25
3.000% 2036-Aug - - - 2 $130,000
Leander Tex Ref
521838XH0
4.000% 2026-Aug 115.799 - 115.799 115.999 - 115.999 0.682 - 0.682 2 $30,000 0.2
Leander Tex Indpt Sch Dist Prerefunded-cap Apprec-ref
521841B54
N/R 2024-Aug 95.110 - 95.110 95.210 - 95.210 0.450 - 0.450 2 $50,000 0.1
Lewisville Tex Indpt Sch Dist Ref
5288286X9
4.000% 2026-Aug - 110.562 - 110.562 0.350 - 0.350 1 $35,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAE8
5.000% 2022-Aug 104.281 - 104.281 104.310 - 104.310 0.261 - 0.261 2 $60,000 0.029
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PDK1
5.000% 2028-Aug - 113.109 - 113.109 0.461 - 0.461 2 $20,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEB0
5.000% 2025-Aug - 118.102 - 118.102 0.340 - 0.340 2 $1,215,000+
Lipan Tex Indpt Sch Dist Sch Bldg
536291JP3
2.250% 2051-Aug - 98.500 - 99.200 2.287 - 2.320 8 $410,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-ser A
537071RE4
2.250% 2024-Aug 103.306 - 103.306 103.828 - 103.828 0.200 - 0.200 4 $1,720,000 0.522
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-taxable
537071WP3
2.450% 2041-Aug - 100.795 - 100.795 2.350 - 2.350 3 $1,365,000
Little Elm Tex Indpt Sch Dist Sch Bldg
5370963N7
5.000% 2032-Aug 126.160 - 126.160 - - 3 $15,000
Little Elm Tex Indpt Sch Dist Cap Apprec-ref-ser A
537096DM8
N/R 2025-Aug 96.360 - 96.360 97.050 - 97.050 0.767 - 0.767 3 $150,000 0.69
Lone Star College Sys Tex Ltd Tax-ser A
542264FL5
5.000% 2030-Feb 115.152 - 115.152 - - 3 $600,000
Longview Tex Impt
543247Y46
5.000% 2034-Sep - 126.734 - 126.734 1.010 - 1.010 3 $75,000
Longview Tex Indpt Sch Dist Ref
543264WK7
5.000% 2024-Feb 111.121 - 111.121 - - 2 $100,000
Longview Tex Indpt Sch Dist Ref
543264WP6
4.000% 2028-Feb 113.803 - 113.803 - - 3 $30,000
Longview Tex Indpt Sch Dist Ref
543264WS0
4.000% 2031-Feb 113.575 - 113.575 - - 2 $20,000
Longview Tex Indpt Sch Dist Ref
543264YK5
5.000% 2022-Feb 101.943 - 101.943 101.950 - 101.950 0.251 - 0.251 2 $160,000 0.007
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt
54714CBZ9
5.000% 2033-Nov - 132.223 - 132.223 1.540 - 1.540 1 $0
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj
54714FAF7
5.000% 2022-Nov 104.240 - 104.240 - - 4 $120,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54811A5G4
5.000% 2039-May - 103.040 - 103.040 0.390 - 0.390 4 $140,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNC1
4.000% 2033-May - 102.291 - 102.291 0.523 - 0.523 6 $180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNG2
4.000% 2039-May - 102.138 - 102.138 0.751 - 0.751 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNH0
4.000% 2043-May - 101.979 - 101.979 0.988 - 0.988 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPX3
5.000% 2040-May 113.761 - 113.761 - - 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQV6
5.000% 2046-May 116.610 - 116.610 - - 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSQ5
5.000% 2031-May - 128.323 - 128.323 1.130 - 1.130 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSR3
5.000% 2032-May 126.930 - 126.930 - - 4 $160,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWE7
5.000% 2026-May - 120.194 - 120.194 0.600 - 0.600 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWW7
5.000% 2046-May - - - 4 $60,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVP2
5.000% 2029-May 102.690 - 102.690 - - 6 $60,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXL9
5.000% 2032-May - 103.250 - 103.250 0.082 - 0.082 4 $80,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Adj-mobil Oil Refining Corp Pj
54834RAA7
0.020% 2029-Apr 100.000 - 100.000 - - 1 $300,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
0.010% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Lubbock Tex Ref & Impt
549188PK0
5.000% 2022-Feb 101.916 - 101.916 101.929 - 101.929 0.301 - 0.301 2 $50,000 0.013
Lubbock Tex Ref
549188TA8
5.000% 2024-Feb 111.000 - 111.000 - - 2 $180,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203VW4
5.000% 2024-Apr - - - 1 $10,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203WA1
5.000% 2028-Apr 125.703 - 125.703 - - 2 $60,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203WT0
5.000% 2024-Apr 111.804 - 111.804 - - 2 $180,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XN2
4.000% 2051-Apr 115.265 - 115.582 115.691 - 117.995 1.733 - 2.000 5 $7,290,000+ 2.73
Lumberton Tex Indpt Sch Dist Sch Bldg
550221JB2
4.000% 2032-Feb 119.663 - 119.663 - - 1 $10,000
Magnolia Pointe Mun Util Dist No 1 Tex Rd
559675CM3
2.000% 2034-Sep - 99.760 - 99.760 2.021 - 2.021 4 $200,000
Magnolia Pointe Mun Util Dist No 1 Tex Rd
559675CN1
2.000% 2035-Sep - 99.442 - 99.637 2.030 - 2.046 4 $85,000
Magnolia Pointe Mun Util Dist No 1 Tex Rd
559675CQ4
2.125% 2037-Sep - 99.045 - 99.045 2.196 - 2.196 1 $25,000
Magnolia Pointe Mun Util Dist No 1 Tex Rd
559675CR2
2.250% 2038-Sep - 100.686 - 100.686 2.102 - 2.102 3 $75,000
Magnolia Tex Indpt Sch Dist Ref
559686WA4
5.000% 2024-Aug - 113.768 - 113.868 0.218 - 0.250 4 $100,000
Mansfield Tex Ctfs Oblig
564378HX8
4.000% 2024-Feb 108.461 - 108.461 - - 1 $15,000
Mansfield Tex Ctfs Oblig
564378JP3
2.500% 2040-Feb - 104.798 - 104.798 1.707 - 1.707 3 $105,000
Mansfield Tex Indpt Sch Dist Ref
564386LN8
5.000% 2028-Feb 115.778 - 115.778 115.938 - 115.938 0.300 - 0.300 2 $500,000 0.16
Mansfield Tex Indpt Sch Dist Sch Bldg-conv 08/01/21
564386SQ4
3.000% 2038-Aug 111.711 - 111.711 113.225 - 113.225 1.409 - 1.409 5 $3,000,000+ 1.514
Marble Falls Tex Ctfs Oblig
566022XF1
3.000% 2032-Feb - 112.809 - 112.809 1.375 - 1.375 2 $200,000
Marble Falls Tex Ctfs Oblig
566022XG9
3.000% 2033-Feb - 111.663 - 111.663 1.512 - 1.512 2 $160,000
Marble Falls Tex Ctfs Oblig
566022XP9
2.000% 2040-Feb - - - 2 $60,000
Marble Falls Tex Indpt Sch Dist Ref
566030WL2
3.250% 2037-Aug 106.793 - 106.793 - - 3 $210,000
Marshall Tex Indpt Sch Dist Ref-taxable
572682SB9
1.586% 2031-Feb - 100.070 - 100.240 1.557 - 1.577 6 $150,000
Martin Cnty Tex Hosp Dist Ref
57325VAP4
4.000% 2030-Apr - 122.225 - 122.225 1.248 - 1.248 2 $70,000
Martin Cnty Tex Hosp Dist Ref
57325VAS8
4.000% 2033-Apr 116.289 - 116.289 116.489 - 116.489 1.900 - 1.900 2 $150,000 0.2
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06
576528CZ4
4.550% 2030-May 120.401 - 120.401 - - 2 $20,000
Maypearl Tex Indpt Sch Dist Cap Apprec-ref
578469KW7
N/R 2022-Feb 99.451 - 99.451 99.581 - 99.581 - 4 $580,000 0.13
Mc Allen Tex Ctfs Oblig
579083RP3
4.000% 2022-Feb 101.472 - 101.472 101.485 - 101.485 0.381 - 0.381 2 $20,000 0.013
Mc Allen Tex Indpt Sch Dist Ref-taxable-ser B
579100ST6
4.000% 2023-Feb 104.300 - 104.300 105.060 - 105.060 0.400 - 0.400 4 $60,000 0.76
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A
581664EQ8
5.000% 2029-Feb 114.790 - 114.790 - - 1 $50,000
Mckinney Mun Util Dist No 1 Tex Collin Cnty Road
581732LV4
2.125% 2040-Sep - 96.625 - 96.625 2.347 - 2.347 20 $700,000
Mckinney Mun Util Dist No 2 Tex Collin Cnty
581733AL6
2.000% 2033-Sep - 100.973 - 100.973 1.825 - 1.825 2 $20,000
Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable
581743AR2
4.123% 2035-Aug - 108.120 - 108.120 1.273 - 1.273 2 $50,000
Mc Kinney Tex Ser A
58178CBF3
5.000% 2030-Aug 131.085 - 131.085 131.185 - 131.185 0.906 - 0.906 2 $100,000 0.1
Mc Lennan Cnty Tex Ctfs Oblig
582171QZ0
5.000% 2028-Jun 127.134 - 127.134 - - 1 $100,000
Medina Valley Tex Indpt Sch Dist Ref
584887QG1
4.000% 2037-Feb - 112.692 - 112.692 1.048 - 1.048 1 $5,000
Melissa Tex Ctfs Oblig
585483TM2
3.375% 2034-Feb - 112.986 - 112.986 1.260 - 1.260 1 $100,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488UN7
4.000% 2025-Feb - 111.722 - 111.722 0.491 - 0.491 4 $40,000
Mercedes Tex Indpt Sch Dist Ref-sch Bldg
587703SS9
5.000% 2025-Aug 117.773 - 117.773 - - 1 $475,000
Mesquite Tex Ref
590741W67
3.000% 2022-Feb 101.113 - 101.113 101.120 - 101.120 0.272 - 0.272 2 $100,000 0.007
Mesquite Tex Ref
59074PFQ9
3.000% 2024-Feb 106.308 - 106.308 - - 1 $50,000
Mesquite Tex Indpt Sch Dist Ref-ser B
590760MD3
5.000% 2022-Aug 104.238 - 104.238 - - 1 $30,000
Mesquite Tex Indpt Sch Dist Ref-taxable-ser A
590760SZ8
1.980% 2034-Aug - 101.940 - 101.940 1.765 - 1.765 3 $1,560,000
Mesquite Tex Indpt Sch Dist Ref-taxable-ser B
590760TT1
2.618% 2041-Aug 101.095 - 101.095 102.348 - 102.348 2.350 - 2.350 5 $6,950,000+ 1.253
Midland Cnty Tex Hosp Dist Ref-ltd Tax
597502CL5
5.000% 2029-May - 129.086 - 129.086 1.041 - 1.041 1 $1,435,000+
Midlothian Tex
597834G87
4.000% 2030-Feb 118.677 - 118.677 118.847 - 118.847 0.945 - 0.945 2 $100,000 0.17
Midlothian Tex Ctfs Oblig
597834J50
5.000% 2025-Feb - 115.657 - 115.657 0.331 - 0.331 1 $25,000
Midlothian Tex Indpt Sch Dist Sch Bldg
5978514M3
5.000% 2032-Feb 121.170 - 121.170 - - 1 $10,000
Midlothian Tex Indpt Sch Dist Ref
5978515E0
5.000% 2023-Feb 106.627 - 106.627 - - 1 $90,000
Midlothian Tex Indpt Sch Dist Ref
5978515K6
5.000% 2028-Feb 126.267 - 126.267 - - 1 $300,000
Midlothian Tex Mun Mgmt Dist No 3 Ltd Tax-rd
597853AL4
3.125% 2036-Sep - 102.937 - 102.937 2.343 - 2.343 2 $20,000
Mission Tex Ctfs Oblig
605128TF4
4.000% 2030-Feb 107.918 - 107.918 107.993 - 107.993 1.583 - 1.583 4 $60,000 0.075
Montgomery Cnty Tex Ref-ltd Tax
6136813H6
5.000% 2028-Mar 119.320 - 119.320 - - 1 $150,000
Montgomery Cnty Tex Mun Util Dist No 8
613703DE4
4.750% 2024-Apr - 106.790 - 106.790 0.323 - 0.323 2 $40,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHQ1
2.000% 2022-Sep - 101.470 - 101.470 0.300 - 0.300 1 $265,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHR9
2.000% 2023-Sep - 102.915 - 102.915 0.430 - 0.430 2 $260,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHS7
2.000% 2024-Sep - 104.118 - 104.118 0.550 - 0.550 1 $265,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHT5
2.000% 2025-Sep - 104.950 - 104.950 0.700 - 0.700 1 $270,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHU2
2.000% 2026-Sep - 105.470 - 105.470 0.850 - 0.850 4 $475,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHV0
2.000% 2027-Sep - 104.738 - 104.738 1.000 - 1.000 1 $270,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHW8
2.000% 2028-Sep - 103.866 - 103.866 1.180 - 1.180 7 $550,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHX6
2.000% 2029-Sep - 102.907 - 102.907 1.380 - 1.380 1 $280,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHY4
2.000% 2030-Sep - 101.770 - 101.770 1.620 - 1.620 4 $440,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHZ1
2.000% 2031-Sep - 101.254 - 101.254 1.730 - 1.730 1 $285,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MJA4
2.000% 2032-Sep - 100.461 - 100.461 1.900 - 1.900 2 $590,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MJB2
2.000% 2033-Sep - 99.474 - 99.474 2.050 - 2.050 1 $300,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MJC0
2.000% 2034-Sep - 97.768 - 97.768 2.200 - 2.200 1 $960,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MJD8
2.000% 2035-Sep - 96.454 - 96.454 2.300 - 2.300 1 $985,000
Montgomery Cnty Tex Mun Util Dist No 95
61370NGJ6
2.250% 2026-Sep 101.880 - 101.880 102.830 - 102.830 1.271 - 1.271 3 $30,000 0.95
Montgomery Cnty Tex Mun Util Dist No 113 Park
61371APY0
3.000% 2027-Sep 103.200 - 103.200 - - 2 $10,000
Montgomery Cnty Tex Mun Util Dist No 119 Rd
61371FHU6
3.000% 2028-Apr 104.650 - 104.650 - - 3 $75,000
Montgomery Cnty Tex Mun Util Dist No 119 Ser B
61371FNQ8
2.250% 2032-Apr - 101.861 - 101.861 1.500 - 1.500 3 $300,000
Montgomery Cnty Tex Mun Util Dist No 96
61371PAW7
3.375% 2043-Apr - 102.094 - 102.094 2.750 - 2.750 1 $30,000
Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys
621645KB5
2.000% 2028-Mar 101.846 - 101.846 101.846 - 101.846 1.450 - 1.450 2 $30,000 0
Mount Pleasant Tex Ctfs Oblig
622690NS0
2.250% 2044-May - 97.125 - 97.125 2.415 - 2.415 6 $100,000
Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt
629621EV1
4.000% 2037-May 101.050 - 101.050 101.636 - 101.636 1.501 - 1.501 4 $100,000 0.586
Nacogdoches Tex Ref-taxable
629632QG8
1.176% 2026-Sep - 100.948 - 100.948 0.980 - 0.980 2 $60,000
Nacogdoches Tex Indpt Sch Dist Sch Bldg
629649TK0
5.000% 2049-Feb 122.174 - 122.216 - - 4 $220,000
Nederland Tex Ref
639778ZR3
5.000% 2028-Sep - - - 2 $90,000
Nederland Tex Indpt Sch Dist Sch Bldg
639795NV1
5.000% 2031-Aug 130.234 - 130.234 130.959 - 130.959 0.931 - 0.931 4 $60,000 0.725
Nederland Tex Indpt Sch Dist Sch Bldg
639795PH0
2.250% 2046-Aug 98.325 - 98.375 - - 3 $3,830,000+
New Braunfels Tex Ref
642526SL2
5.000% 2022-Feb 101.730 - 101.730 101.742 - 101.742 0.313 - 0.313 2 $50,000 0.012
New Braunfels Tex Util Rev Ref
642577TP5
3.125% 2033-Jul 104.669 - 104.669 - - 2 $40,000
New Braunfels Tex Util Rev Ref
642577TV2
3.500% 2046-Jul 104.731 - 104.731 106.629 - 106.845 1.005 - 1.080 5 $105,000 2.114
New Braunfels Tex Util Rev Ref-sys
642577VN7
4.000% 2036-Jul 117.563 - 117.563 118.982 - 118.982 1.091 - 1.091 3 $180,000 1.419
New Caney Tex Mun Util Dist
643161KT8
5.000% 2024-Apr 110.593 - 110.593 - - 2 $200,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PAQ8
4.000% 2024-Jul 101.310 - 101.310 101.410 - 101.410 3.464 - 3.464 3 $45,000 0.1
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PAV7
5.000% 2046-Jul 96.500 - 96.500 99.500 - 99.500 5.035 - 5.035 18 $610,000 3
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1
64542PGA7
5.000% 2032-Jan 100.000 - 100.000 100.500 - 100.500 4.931 - 4.931 2 $80,000 0.5
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1
64542PGB5
5.250% 2042-Jan 99.375 - 100.375 100.500 - 102.763 4.875 - 5.180 19 $8,040,000+ 3.388
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1
64542PGC3
5.500% 2057-Jan 99.000 - 100.315 99.250 - 103.000 5.089 - 5.548 51 $29,705,000+ 4
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-sanctuary Ltc Proj-ser
64542PGD1
6.500% 2031-Jan - 99.250 - 99.250 6.608 - 6.608 1 $1,000,000+
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus
64542RCM1
5.000% 2046-Apr 109.500 - 109.500 111.069 - 111.069 0.600 - 0.600 3 $75,000 1.569
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AR3
3.250% 2044-Nov - 107.994 - 107.994 1.629 - 1.629 1 $35,000
Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed
650346CV9
4.000% 2047-Aug 110.150 - 110.150 - - 3 $150,000
Newport Mun Util Dist Tex
652139HX7
2.000% 2039-Apr - 97.537 - 97.537 2.170 - 2.170 3 $150,000
Newport Mun Util Dist Tex
652139HY5
2.000% 2040-Apr - 94.875 - 94.875 2.342 - 2.342 3 $330,000
North Cent Tex Health Fac Dev Corp Rev Hosp-presbyterian Hlthcare-a
658546QN9
5.750% 2026-Jun - 114.210 - 114.210 2.527 - 2.527 1 $35,000
North East Indpt Sch Dist Tex Ref
6591542S6
5.250% 2022-Feb 101.894 - 101.894 - - 1 $455,000
North East Indpt Sch Dist Tex Ref
659155GV1
5.000% 2025-Aug - 118.137 - 118.137 0.287 - 0.287 2 $40,000
North East Indpt Sch Dist Tex Ref
659155HB4
5.000% 2031-Aug 117.114 - 117.114 117.214 - 117.214 0.505 - 0.505 3 $75,000 0.1
North East Indpt Sch Dist Tex Ref
659155JK2
5.000% 2022-Aug - 104.189 - 104.189 0.191 - 0.191 2 $90,000
North East Indpt Sch Dist Tex Ref
659155LL7
4.000% 2032-Aug 118.826 - 118.826 - - 1 $70,000
North East Indpt Sch Dist Tex Ref
659155LM5
4.000% 2033-Aug - - - 1 $15,000
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A
659155NA9
4.000% 2029-Aug 120.349 - 120.349 - - 2 $70,000
North East Tex Regl Mobility Auth Rev Sr Lien-ser A
659231AN4
5.000% 2046-Jan 112.823 - 112.823 - - 3 $135,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A
65944RKX9
3.000% 2058-Dec - 105.775 - 105.775 2.229 - 2.229 2 $10,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref
65944RSC7
5.000% 2031-Dec 137.122 - 137.122 137.182 - 137.182 1.140 - 1.140 2 $650,000 0.06
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NEK8
5.000% 2023-Dec 110.557 - 110.557 - - 1 $115,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGN0
5.000% 2025-Dec 118.380 - 118.380 - - 2 $20,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGV2
5.000% 2032-Dec - 121.552 - 121.552 0.796 - 0.796 2 $10,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGW0
5.000% 2033-Dec - - - 1 $50,000
North Hays Cnty Tex Mun Util Dist No 1 Ref
659607GL3
2.000% 2022-Aug 101.563 - 101.563 101.619 - 101.619 0.220 - 0.220 3 $405,000 0.056
North Houston Dev Corp Tex Tax Increment Contract Rev Ref
660027AF0
5.000% 2025-Sep - 116.690 - 116.690 0.713 - 0.713 3 $75,000
North Lamar Tex Cons Indpt Sch Dist Sch Bldg
660389HT7
4.000% 2036-Feb - 124.444 - 124.444 1.240 - 1.240 1 $125,000
North Lamar Tex Cons Indpt Sch Dist Sch Bldg
660389HV2
4.000% 2038-Feb 122.468 - 122.468 - - 4 $1,155,000
North Lamar Tex Cons Indpt Sch Dist Sch Bldg
660389JC2
4.000% 2045-Feb 121.297 - 121.297 - - 2 $1,000,000
North Tex Mun Wtr Dist Tex Sew Treatmt Svcs Contract Revs Rockwall-2007-buffalo Creek
662834GT1
5.750% 2028-Jun 101.800 - 101.800 102.000 - 102.000 - 2 $60,000 0.2
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek
66283AGS9
4.000% 2031-Jun 121.777 - 121.777 122.927 - 122.927 1.216 - 1.216 3 $45,000 1.15
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt
662842LM3
5.000% 2026-Jun 120.835 - 120.835 - - 1 $100,000
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev
662842SJ3
2.125% 2041-Jun - 100.506 - 100.506 2.061 - 2.061 4 $100,000
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev
662842SU8
2.375% 2051-Jun - 99.225 - 99.225 2.412 - 2.412 3 $30,000
North Tex Twy Auth Rev Ref-taxable-first Tier-ser B
66285WB47
0.920% 2024-Jan 100.923 - 100.923 - - 1 $1,000,000+
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBZ8
N/R 2034-Jan 80.135 - 80.135 80.285 - 80.285 1.795 - 1.795 2 $40,000 0.15
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WE85
5.000% 2027-Jan - - - 1 $50,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WF84
4.000% 2035-Jan 120.810 - 120.810 120.910 - 120.910 1.572 - 1.572 3 $30,000 0.1
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1
66285WFT8
8.410% 2030-Feb 131.090 - 131.090 - - 2 $10,000
North Tex Twy Auth Rev Ref-sys-second Tier-ser A
66285WNN2
4.000% 2038-Jan 108.625 - 108.625 - - 1 $40,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPC4
5.000% 2024-Jan 110.579 - 110.579 - - 1 $75,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 109.908 - 109.908 110.372 - 110.408 0.426 - 0.440 4 $100,000 0.5
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSG2
5.000% 2028-Jan 117.491 - 117.491 - - 1 $40,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSH0
5.000% 2029-Jan 117.582 - 117.582 117.832 - 117.832 0.765 - 0.765 2 $50,000 0.25
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSJ6
5.000% 2030-Jan 117.875 - 117.875 - - 1 $25,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSK3
5.000% 2031-Jan - 117.485 - 117.485 0.840 - 0.840 2 $10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSS6
4.000% 2039-Jan 111.787 - 111.787 - - 3 $300,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUU8
5.000% 2024-Jan - 106.149 - 106.149 0.220 - 0.220 2 $200,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WVS2
5.000% 2030-Jan - 117.857 - 117.857 0.760 - 0.760 1 $50,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWR3
5.000% 2022-Jan 101.137 - 101.137 101.137 - 101.137 1.041 - 1.041 2 $20,000 0
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXA9
5.000% 2030-Jan 117.454 - 117.454 - - 1 $70,000
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXT8
5.000% 2033-Jan 122.380 - 122.380 - - 2 $20,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WYS9
5.000% 2030-Jan 127.035 - 127.035 127.535 - 127.535 1.064 - 1.064 2 $20,000 0.5
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WZA7
5.000% 2038-Jan 124.924 - 124.924 - - 1 $70,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WZV1
4.000% 2037-Jan 117.258 - 117.258 117.318 - 117.318 1.484 - 1.484 3 $150,000 0.06
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref
662903VR1
5.000% 2025-Sep - 117.857 - 117.857 0.441 - 0.441 2 $50,000
Northampton Mun Util Dist Tex Ref
663662TC8
2.000% 2023-Mar 101.619 - 101.619 - - 2 $10,000
Northeast Higher Ed Facs Corp Tex Ed Rev Eagle Advantage Schs Inc-ser B
664166AE5
5.000% 2040-Aug 109.626 - 109.626 111.341 - 111.341 1.972 - 1.972 4 $100,000 1.715
Northeast Harris Cnty Tex Mun Util Dist No 1
66416DMQ0
4.500% 2024-Sep - - - 2 $10,000
Northeast Harris Cnty Tex Mun Util Dist No 1
66416DNA4
2.000% 2034-Sep - - - 2 $170,000
Northeast Harris Cnty Tex Mun Util Dist No 1
66416DNM8
2.250% 2045-Sep - 96.362 - 96.362 2.452 - 2.452 5 $255,000
Northlake Tex Mun Mgmt Dist No 1
66649TCF9
2.000% 2028-Mar - 104.196 - 104.196 1.028 - 1.028 2 $40,000
Northside Tex Indpt Sch Dist Sch Bldg
66702RDD1
3.500% 2037-Aug 102.464 - 102.464 102.816 - 102.816 0.400 - 0.400 4 $20,000 0.352
Northside Tex Indpt Sch Dist Sch Bldg
66702REL2
5.000% 2038-Aug 108.020 - 108.020 - - 3 $75,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RPD8
4.000% 2037-Aug 113.811 - 113.811 - - 2 $100,000
Northside Tex Indpt Sch Dist Ref
66702RTH5
5.000% 2026-Aug 121.429 - 121.429 121.629 - 121.629 0.532 - 0.532 2 $20,000 0.2
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RVJ8
5.000% 2031-Aug 127.073 - 127.073 - - 1 $150,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RWR9
4.000% 2031-Aug 119.767 - 119.767 119.917 - 119.917 1.009 - 1.009 2 $80,000 0.15
Northwest Harris Cnty Mun Util Dist No 5 Tex
667488SG6
3.500% 2037-May - 103.875 - 103.875 1.083 - 1.083 2 $30,000
Northwest Harris Cnty Mun Util Dist No 36 Tex
66748MHH5
3.000% 2026-Apr 104.329 - 104.329 - - 2 $10,000
Northwest Tex Indpt Sch Dist Sch Bldg
6678256G3
5.000% 2026-Feb 119.463 - 119.463 - - 1 $135,000
Northwest Tex Indpt Sch Dist Sch Bldg
667825G31
5.000% 2039-Feb - 111.128 - 111.128 0.360 - 0.360 2 $60,000
Northwest Tex Indpt Sch Dist Ref
667825J38
5.000% 2031-Feb - 116.064 - 116.064 0.266 - 0.266 2 $190,000
Northwest Tex Indpt Sch Dist Ref-ser A
667825K85
5.000% 2030-Feb - 116.064 - 116.064 0.266 - 0.266 2 $170,000
Northwest Tex Indpt Sch Dist Ref-sch Bldg
667825YW7
5.000% 2022-Feb 101.904 - 101.904 101.967 - 101.967 0.210 - 0.210 2 $100,000 0.063
Northwest Tex Indpt Sch Dist Ref-taxable-ser A
667826AM3
1.966% 2034-Feb - 101.603 - 101.603 1.760 - 1.760 1 $600,000
Northwest Harris Cnty Mun Util Dist No 10 Tex
667902TF7
3.750% 2042-Apr 101.422 - 101.422 - - 2 $100,000
Northwest Harris Cnty Mun Util Dist No 19 Tex Ref
667907TK5
2.000% 2037-Oct - 99.769 - 99.769 2.017 - 2.017 3 $75,000
Northwest Harris Cnty Mun Util Dist No 19 Tex Ref
667907TM1
2.125% 2039-Oct - 99.375 - 99.375 2.167 - 2.167 4 $195,000
Northwest Harris Cnty Mun Util Dist No 19 Tex Ref
667907TQ2
2.125% 2042-Oct - 95.249 - 95.249 2.414 - 2.414 2 $80,000
Northwest Harris Cnty Mun Util Dist No 12 Tex Ser A
667910MT7
2.125% 2040-Mar - 95.850 - 95.850 2.405 - 2.405 3 $315,000
Odessa Tex Ref
676006QY8
5.000% 2025-Mar 111.004 - 111.004 - - 1 $25,000
Odessa Tex Ctfs Oblig
676006RW1
5.000% 2023-Mar 106.872 - 106.872 - - 1 $20,000
Odessa Tex Ctfs Oblig
676006SK6
4.000% 2036-Mar - 116.128 - 116.128 1.380 - 1.380 1 $75,000
Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract
68029NBV4
5.000% 2027-Sep - 122.770 - 122.770 1.046 - 1.046 3 $60,000
Olmos Park Tex Higher Ed Facs Corp Higher Ed Rev Ref & Impt-univ Incarnate Word
681139AL5
5.000% 2023-Dec 104.639 - 104.639 105.139 - 105.139 0.710 - 0.710 3 $15,000 0.5
Paris Tex Ctfs Oblig
699891QV2
2.250% 2047-Dec 95.280 - 95.280 96.580 - 97.750 2.365 - 2.427 6 $220,000 2.47
Parker Cnty Tex Ref
701060GU3
5.000% 2022-Feb 101.928 - 101.928 101.941 - 101.941 0.272 - 0.272 2 $90,000 0.013
Parker Cnty Tex Road
701060JM8
5.000% 2026-Feb 118.610 - 118.610 - - 3 $45,000
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A
7023335T8
4.000% 2030-Feb - 101.564 - 101.564 0.192 - 0.192 3 $90,000
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334AK9
5.000% 2022-Feb 101.845 - 101.845 - - 2 $40,000
Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev
702595DS5
2.000% 2032-Sep - 99.848 - 99.848 2.015 - 2.015 6 $150,000
Paseo Del Este Mun Util Dist No 6 Tex
70259WAA8
2.375% 2023-Aug - 103.489 - 103.489 0.450 - 0.450 2 $360,000
Paseo Del Este Mun Util Dist No 6 Tex
70259WAP5
2.375% 2036-Aug - 101.628 - 101.628 2.019 - 2.019 6 $600,000
Pearland Tex Indpt Sch Dist Sch Bldg
7048798L2
5.000% 2028-Feb - 119.414 - 119.414 0.540 - 0.540 1 $245,000
Pearland Tex Indpt Sch Dist Sch Bldg
7048798M0
5.000% 2029-Feb 119.135 - 119.135 - - 2 $80,000
Pflugerville Tex Ref
717087YU8
5.000% 2022-Aug 104.027 - 104.027 104.054 - 104.054 0.341 - 0.341 2 $50,000 0.027
Pflugerville Tex Indpt Sch Dist Sch Bldg
7170953Y7
5.000% 2023-Feb 106.550 - 106.550 - - 1 $50,000
Pharr Tex Ctfs Oblig
717180QD8
5.000% 2022-Aug 104.329 - 104.329 104.404 - 104.404 0.161 - 0.161 2 $200,000 0.075
Point Isabel Tex Indpt Sch Dist Ref
730553MV3
5.000% 2023-Feb - 106.515 - 106.515 0.250 - 0.250 1 $300,000
Ponder Tex Indpt Sch Dist Sch Bldg
732402JN3
2.250% 2047-Feb 97.800 - 97.800 99.000 - 100.000 2.250 - 2.302 8 $950,000 2.2
Port Arthur Tex Indpt Sch Dist Ref
733505LC3
4.000% 2035-Feb 101.376 - 101.376 101.376 - 101.376 0.642 - 0.642 3 $150,000 0
Port Arthur Tex Indpt Sch Dist Ref-ser E
733505SA0
5.000% 2030-Feb 120.080 - 120.080 - - 1 $15,000
Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A
733911CX7
5.000% 2028-Dec 126.710 - 126.710 127.470 - 127.470 1.034 - 1.034 2 $65,000 0.76
Port Houston Auth Tex Harris Cnty Ref-amt-ser A
7342605D0
5.000% 2027-Oct 124.728 - 124.728 - - 1 $60,000
Port Houston Auth Tex Harris Cnty Ref-ser A-2
7342606P2
4.000% 2036-Oct - 121.812 - 121.812 1.420 - 1.420 1 $50,000
Port Neches-groves Tex Indpt Sch Dist Ref
73474MNQ4
4.000% 2022-Feb 101.559 - 101.559 101.589 - 101.589 0.132 - 0.132 2 $300,000 0.03
Port Neches-groves Tex Indpt Sch Dist Sch Bldg
73474MRV9
2.125% 2046-Feb 96.380 - 96.380 - - 5 $4,500,000+
Port Port Arthur Tex Nav Dist Amt-port Impt
735218GQ6
5.000% 2027-Mar - - - 2 $10,000
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a
735220AT2
0.030% 2040-Apr - 100.000 - 100.000 - 2 $1,300,000+
Port Port Arthur Tex Nav Dist Rev Daily-fina Oil & Chem Co Proj
735225AC8
0.060% 2033-May - 100.000 - 100.000 - 1 $0
Porter Spl Util Dist Tex Wtr Sys Rev
736292DN0
4.000% 2024-Dec 110.448 - 110.448 - - 1 $30,000
Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A
738222BH0
2.000% 2040-Aug - 96.978 - 96.978 2.196 - 2.196 2 $20,000
Premont Tex Indpt Sch Dist Ref-sch Bldg
740614CP5
4.000% 2032-Aug 114.160 - 114.160 114.330 - 114.330 1.002 - 1.002 3 $30,000 0.17
Princeton Tex Ref
742378MT6
2.000% 2023-Feb - 102.405 - 102.405 0.200 - 0.200 1 $80,000
Princeton Tex Ctfs Oblig
742378NJ7
4.000% 2025-Feb - 111.856 - 111.856 0.420 - 0.420 2 $900,000
Princeton Tex Ctfs Oblig
742378NV0
2.000% 2036-Feb - 101.153 - 101.308 1.830 - 1.850 5 $1,500,000
Prosper Tex Ctfs Oblig
743596VF2
5.000% 2023-Feb - 106.633 - 106.633 0.251 - 0.251 1 $145,000
Prosper Tex Ctfs Oblig
743596VQ8
3.000% 2032-Feb - - - 2 $10,000
Prosper Tex Ctfs Oblig
743596VU9
2.000% 2036-Feb - 99.430 - 99.430 2.046 - 2.046 2 $280,000
Prosper Tex Ctfs Oblig
743596VV7
2.000% 2037-Feb - - - 2 $800,000
Prosper Tex Ctfs Oblig
743596VW5
2.000% 2038-Feb - 96.480 - 96.480 2.258 - 2.258 2 $210,000
Prosper Tex Ctfs Oblig
743596VX3
2.000% 2039-Feb - - - 2 $830,000
Prosper Tex Ctfs Oblig
743596VY1
2.000% 2040-Feb - 98.504 - 98.504 2.098 - 2.098 4 $910,000
Prosper Tex Indpt Sch Dist Sch Bldg
743600M96
4.000% 2034-Feb 122.892 - 122.892 123.092 - 123.092 1.253 - 1.253 3 $45,000 0.2
Prosper Tex Indpt Sch Dist Ref-taxable
743600R59
2.211% 2040-Feb 95.999 - 95.999 - - 3 $1,500,000
Red Oak Tex Ctfs Oblig
756835TL8
4.000% 2023-Feb 104.358 - 104.358 - - 1 $5,000
Red Oak Tex Ctfs Oblig
756835VP6
5.000% 2026-Feb - 119.170 - 119.170 0.591 - 0.591 2 $60,000
Red Oak Tex Ctfs Oblig
756835WC4
2.000% 2039-Feb - 96.262 - 98.187 2.125 - 2.261 2 $60,000
Red Oak Tex Tax Nts
756835WL4
4.000% 2027-Feb - 117.201 - 117.201 0.750 - 0.750 2 $320,000
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian
756872KR7
5.000% 2035-Mar 116.757 - 116.757 118.776 - 118.776 0.744 - 0.744 5 $25,000 2.019
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex
756872KZ9
2.612% 2031-Mar - 107.390 - 107.390 1.675 - 1.675 1 $1,995,000+
Rice Tex Indpt Sch Dist Ref
762829FE4
2.500% 2022-Feb 100.528 - 100.528 100.778 - 100.778 0.602 - 0.602 3 $30,000 0.25
Richardson Tex Ref & Impt-ser A
763227SB2
5.000% 2022-Feb 101.943 - 101.943 101.950 - 101.950 0.251 - 0.251 2 $120,000 0.007
Richardson Tex
763227UJ2
4.000% 2026-Feb - 114.781 - 114.781 0.600 - 0.600 3 $30,000
Richardson Tex Ctfs Oblig
763227YN9
5.000% 2028-Feb 125.424 - 125.424 - - 1 $10,000
Richardson Tex Ctfs Oblig
763227YQ2
3.000% 2030-Feb 111.583 - 111.583 - - 3 $30,000
Riesel Tex Indpt Sch Dist Ref
766515FG0
3.000% 2031-Aug - 112.799 - 112.799 0.780 - 0.780 1 $700,000
Rio Grande City Tex Cons Indpt Sch Dist Ref
767057QT2
4.000% 2024-Aug - 110.556 - 110.556 0.352 - 0.352 3 $75,000
Rio Hondo Tex Indpt Sch Dist Ref
767142QG0
3.000% 2022-Feb 100.893 - 100.893 100.893 - 100.893 0.818 - 0.818 2 $30,000 0
Rockwall Cnty Tex Rd
774268NE2
3.625% 2029-Feb - 104.020 - 104.020 0.676 - 0.676 3 $30,000
Rockwall Cnty Tex Mun Util Dist No 6 Util
77427EJS2
2.000% 2035-Oct - 96.540 - 96.540 2.290 - 2.290 2 $150,000
Rockwall Cnty Tex Mun Util Dist No 6 Util
77427EKA9
2.250% 2043-Oct - 95.618 - 97.993 2.367 - 2.510 14 $600,000
Rockwall Tex Indpt Sch Dist Ref-ser A
7742852V1
5.000% 2025-Feb 115.142 - 115.142 - - 1 $25,000
Rockwall Tex Indpt Sch Dist Ref-taxable
7742857N4
4.000% 2026-Feb - 114.108 - 114.122 0.740 - 0.743 9 $720,000
Rockwall Tex Indpt Sch Dist Ref-taxable
774286AG3
1.976% 2036-Feb - 99.700 - 99.700 2.000 - 2.000 1 $250,000
Round Rock Tex
7792225Z7
5.000% 2023-Aug 108.923 - 108.923 108.985 - 108.985 0.282 - 0.282 2 $40,000 0.062
Round Rock Tex Ctfs Oblig
7792227Z5
4.000% 2035-Aug - 117.790 - 117.790 1.300 - 1.300 1 $25,000
Round Rock Tex Ref
7792228K7
5.000% 2024-Aug 113.303 - 113.303 - - 2 $100,000
Round Rock Tex Ctfs Oblig-ser A
779223AZ9
2.000% 2046-Aug - 96.350 - 96.350 2.191 - 2.191 2 $500,000
Round Rock Tex Indpt Sch Dist Ref-sch Bldg
779240LF5
3.000% 2030-Aug 110.044 - 110.044 111.251 - 111.251 0.650 - 0.650 3 $150,000 1.207
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NU0
4.000% 2032-Aug 121.965 - 121.965 - - 1 $200,000
Round Rock Tex Util Rev Ref-sys
779244EF5
5.000% 2022-Aug 104.045 - 104.045 - - 2 $70,000
Royal Tex Indpt Sch Dist Ref
780699RM8
5.000% 2022-Feb 101.954 - 101.954 101.975 - 101.975 0.191 - 0.191 2 $230,000 0.021
Runaway Bay Tex Ctfs Oblig
781501AJ0
3.000% 2025-Feb 106.810 - 106.810 - - 2 $20,000
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev
785138AV0
5.500% 2027-Aug - 125.665 - 125.665 0.990 - 0.990 1 $50,000
Sabinal Tex Indpt Sch Dist Ref-sch Bldg
785292EX7
2.250% 2051-Feb - 99.625 - 99.625 2.267 - 2.267 2 $120,000
Saginaw Tex Ctfs Oblig
786820B74
3.000% 2027-Sep 111.980 - 111.980 111.716 - 111.716 0.971 - 0.971 5 $115,000 -0.264
Salado Tex Indpt Sch Dist Sch Bldg
793810LX8
5.000% 2033-Feb 123.867 - 123.867 124.187 - 124.187 1.084 - 1.084 2 $20,000 0.32
San Antonio Tex Ref-gen Impt
796237X42
5.000% 2029-Feb 113.850 - 114.330 - - 4 $30,000
San Antonio Tex Gen Impt
796237ZC2
4.000% 2030-Feb - 103.291 - 103.291 0.221 - 0.221 1 $60,000
San Antonio Tex Ctfs Oblig
79623PBE4
5.000% 2027-Aug - 124.891 - 124.891 0.670 - 0.670 1 $20,000
San Antonio Tex Gen Impt
79623PFJ9
5.000% 2029-Aug - 131.090 - 131.090 0.900 - 0.900 3 $225,000
San Antonio Tex Ctfs Oblig
79623PGA7
5.000% 2025-Aug - - - 1 $35,000
San Antonio Tex Taxable-ctfs Oblig-ser A
79623PLK9
1.430% 2028-Aug - 100.949 - 100.949 1.285 - 1.285 1 $20,000
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AA6
5.000% 2034-Jul 100.639 - 100.639 - - 3 $45,000
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AB4
4.750% 2036-Jul 100.242 - 100.242 - - 3 $45,000
San Antonio Tex Ed Facs Corp Rev Impt-higher Ed-trinity Univ Pj
796247BX1
5.000% 2043-Jun 107.215 - 107.215 107.953 - 107.953 0.320 - 0.320 6 $40,000 0.738
San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ
796247CE2
5.000% 2047-Jun - 122.128 - 122.128 1.000 - 1.000 1 $50,000
San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ
796247DK7
4.000% 2051-Apr 114.360 - 114.360 114.485 - 114.485 2.300 - 2.300 5 $7,500,000+ 0.125
San Antonio Tex Elec & Gas Rev Ref
7962532D3
5.250% 2025-Feb - 116.799 - 116.799 0.245 - 0.245 5 $315,000
San Antonio Tex Elec & Gas Rev Ref
7962532F8
5.000% 2022-Feb 101.746 - 101.746 - - 1 $25,000
San Antonio Tex Elec & Gas Rev Ref
7962532J0
5.250% 2024-Feb 111.413 - 111.413 - - 2 $40,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535L2
5.000% 2027-Feb 120.175 - 120.175 - - 2 $10,000
San Antonio Tex Elec & Gas Rev Ref
7962536U1
5.000% 2047-Feb - 121.401 - 121.401 0.909 - 0.909 4 $120,000
San Antonio Tex Elec & Gas Rev Ref
7962537Q9
5.000% 2047-Feb - 123.641 - 123.641 0.862 - 0.862 4 $200,000
San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A-
796253Y30
5.808% 2041-Feb - 148.749 - 148.749 2.591 - 2.591 1 $5,000,000+
San Antonio Tex Elec & Gas Rev Ref
79625GAG8
5.000% 2028-Feb 126.230 - 126.230 126.730 - 126.730 0.703 - 0.703 3 $50,000 0.5
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAR4
5.000% 2032-Feb - - - 1 $45,000
San Antonio Tex Elec & Gas Rev Ref-sys
79625GBH5
4.000% 2029-Feb 121.503 - 121.503 - - 2 $20,000
San Antonio Tex Elec & Gas Rev Ref
79625GBY8
5.000% 2026-Feb 118.859 - 118.859 - - 2 $100,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269A73
5.000% 2025-Aug 117.590 - 117.590 - - 1 $65,000
San Antonio Tex Indpt Sch Dist Sch Bldg
796269H50
5.000% 2030-Aug 132.710 - 132.710 - - 3 $30,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269VK1
5.000% 2022-Feb 101.997 - 101.997 - - 1 $500,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269VQ8
5.000% 2027-Feb 115.339 - 115.339 - - 2 $50,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269WN4
5.000% 2027-Aug - 121.470 - 121.470 0.561 - 0.561 1 $10,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269WY0
5.000% 2038-Aug 118.872 - 118.872 - - 1 $60,000
San Antonio Tex Indpt Sch Dist Sch Bldg
796269ZT8
5.000% 2035-Aug 115.602 - 115.602 119.188 - 119.188 0.085 - 0.085 3 $140,000 3.586
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AL4
3.000% 2027-Sep - 102.658 - 102.658 0.321 - 0.321 3 $300,000
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AM2
3.125% 2028-Sep 101.574 - 101.574 - - 2 $50,000
San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B
79642B2D4
3.026% 2028-May - 110.978 - 110.978 1.300 - 1.300 1 $60,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3W1
5.000% 2032-May 121.388 - 121.388 - - 1 $105,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642B7D9
5.000% 2024-May - 112.647 - 112.647 0.230 - 0.230 1 $350,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642B7H0
5.000% 2029-May - 123.618 - 123.618 0.733 - 0.733 2 $50,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642B7K3
5.000% 2031-May - 123.087 - 123.087 0.818 - 0.818 2 $20,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser A
79642BX57
5.000% 2022-May - 103.136 - 103.136 0.249 - 0.249 4 $100,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser A
79642BZ48
3.125% 2037-May 105.830 - 105.830 108.875 - 108.875 1.163 - 1.163 4 $100,000 3.045
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAH5
5.000% 2026-May 120.728 - 120.728 120.808 - 120.808 0.480 - 0.480 2 $760,000 0.08
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAL6
5.000% 2029-May 126.828 - 126.828 127.128 - 127.128 0.808 - 0.808 2 $80,000 0.3
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAZ5
5.000% 2048-May - 124.297 - 124.981 1.100 - 1.194 3 $165,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642GGB2
5.000% 2024-May 112.160 - 112.160 - - 2 $50,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642GGG1
5.000% 2029-May 130.552 - 130.552 130.716 - 130.716 0.850 - 0.850 2 $2,100,000+ 0.164
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642GGK2
5.000% 2032-May 130.700 - 130.700 130.950 - 130.950 1.035 - 1.035 2 $50,000 0.25
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHC9
5.000% 2028-May 127.012 - 127.012 - - 1 $10,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHG0
5.000% 2032-May 132.128 - 132.128 - - 1 $30,000
San Antonio Tex Wtr Rev Jr Lien-ser C
79642GKP6
5.000% 2039-May - - - 1 $55,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GMF6
5.000% 2025-May - 116.621 - 116.621 0.420 - 0.420 1 $30,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GML3
5.000% 2030-May 132.190 - 132.190 - - 2 $50,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GMU3
4.000% 2038-May - 123.314 - 123.314 1.410 - 1.410 2 $210,000
San Elizario Tex Indpt Sch Dist Sch Bldg
797547FB7
3.750% 2045-May - - - 1 $20,000
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025LV2
5.000% 2022-Feb 101.874 - 101.874 101.887 - 101.887 0.401 - 0.401 2 $40,000 0.013
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B
798025MS8
5.000% 2024-Feb 110.898 - 110.898 - - 2 $30,000
San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Wtr Supply Sys
798055SW0
5.000% 2029-Oct 109.589 - 109.589 - - 1 $1,490,000+
San Jacinto Tex Riv Auth Wtr Rev
798059HL8
4.000% 2039-Oct - 108.614 - 108.614 1.109 - 1.109 2 $50,000
San Juan Tex Ctfs Oblig
798409RF7
2.000% 2025-Feb - - - 1 $220,000
San Juan Tex Ctfs Oblig
798409RK6
5.000% 2029-Feb - 127.987 - 127.987 1.058 - 1.058 3 $150,000
San Marcos Tex Ctfs Oblig
798765CE1
2.250% 2029-Aug - 104.486 - 104.486 1.076 - 1.076 2 $20,000
San Marcos Tex Ctfs Oblig
798765CL5
3.000% 2035-Aug - - - 1 $10,000
San Marcos Tex Ctfs Oblig-ser A
798765KP7
2.000% 2041-Aug - 94.460 - 94.460 2.350 - 2.350 5 $95,000
Sansom Park Tex Ctfs Oblig
801053BZ1
2.250% 2041-Jan - - - 1 $305,000
Sansom Park Tex Ref
801053DF3
2.250% 2041-Jan - 100.000 - 100.000 2.250 - 2.250 2 $700,000
Sansom Park Tex Ref
801053DL0
2.375% 2046-Jan - 99.540 - 101.600 2.174 - 2.400 4 $40,000
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable
806640G69
2.214% 2045-Feb 97.669 - 97.669 - - 1 $4,870,000+
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref
806640YR3
4.000% 2026-Feb 108.567 - 108.567 - - 1 $110,000
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref
806643JU7
5.000% 2024-Feb 110.706 - 110.706 111.150 - 111.150 0.281 - 0.281 3 $300,000 0.444
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref
806643JZ6
5.000% 2029-Feb 120.390 - 120.390 - - 1 $25,000
Sedona Lakes Mun Util Dist No 1 Tex Ref
81568EHJ5
4.000% 2028-Sep 111.026 - 111.026 - - 2 $10,000
Seguin Tex Indpt Sch Dist Ref
815853RG3
5.000% 2027-Aug 116.542 - 116.542 - - 2 $50,000
Sherman Tex Ctfs Oblig
824161QY2
3.000% 2031-Aug 109.268 - 109.268 - - 3 $30,000
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref
826204SE0
4.000% 2022-Sep 103.380 - 103.380 103.488 - 103.488 0.341 - 0.341 4 $140,000 0.108
Sienna Mgmt Dist Tex
82620UAQ4
2.000% 2037-Mar - 98.035 - 98.035 2.150 - 2.150 1 $100,000
Sienna Plantation Tex Mun Util Dist No 12
82620YJJ3
2.750% 2033-Sep - 103.923 - 103.923 1.390 - 1.390 3 $30,000
Siena Mun Util Dist No 1 Tex
82621NBT2
3.125% 2035-Sep 103.500 - 103.500 104.000 - 104.000 1.053 - 1.053 4 $60,000 0.5
Sienna Mun Util Dist No 5 Tex Contract Rev
82622KAG6
2.000% 2029-Nov - 103.659 - 103.659 1.250 - 1.250 1 $260,000
Socorro Tex Indpt Sch Dist Ref-ser B
833715DF9
5.000% 2029-Aug - 123.528 - 123.528 0.903 - 0.903 2 $40,000
Socorro Tex Indpt Sch Dist Ref-ser B
833715DG7
5.000% 2030-Aug 123.845 - 123.845 124.070 - 124.070 0.820 - 0.820 2 $20,000 0.225
Sonterra Mun Util Dist Tex
83569BJR6
2.000% 2025-Aug 102.080 - 102.080 - - 2 $10,000
Sonterra Mun Util Dist Tex
83569BJT2
2.250% 2027-Aug 101.240 - 101.240 - - 2 $20,000
South San Antonio Tex Indpt Sch Dist Cap Apprec-sch Bldg
839856U74
N/R 2033-Aug 80.954 - 80.954 - - 2 $200,000
South San Antonio Tex Indpt Sch Dist Taxable-sch Bldg-build
839856W31
5.740% 2037-Aug 100.550 - 100.550 - - 2 $60,000
South Texas Cmnty College Dist Tex
84055QER7
5.000% 2025-Aug 108.921 - 108.921 - - 1 $75,000
Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg
845267VA8
N/R 2041-Feb - 43.398 - 43.398 0.600 - 0.600 2 $20,000
Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B
848627SD8
5.000% 2023-Feb 106.701 - 106.701 - - 1 $225,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TE6
5.000% 2029-Feb - - - 1 $5,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476UN4
2.250% 2039-Feb 101.800 - 101.800 - - 3 $750,000
Spring Tex Indpt Sch Dist Ref
8500002L3
5.000% 2030-Aug 112.680 - 112.680 - - 1 $25,000
Springtown Tex Ref-taxable
851830LJ6
2.000% 2032-Aug - 101.576 - 101.576 1.825 - 1.825 1 $770,000
Sugar Land Tex Ref
8648558A2
5.000% 2024-Feb 111.015 - 111.015 - - 2 $40,000
Sugar Land Tex Ref & Impt-ser A
864856GJ2
4.000% 2032-Feb - 117.699 - 117.699 1.130 - 1.130 2 $20,000
Sugar Land Tex Ctfs Oblig-ser A
864856HK8
2.500% 2038-Feb - 106.090 - 106.090 1.500 - 1.500 2 $100,000
Sugar Land Tex Wtrwks & Swr Rev Ref-sys
864881TT4
3.000% 2033-Aug 111.476 - 111.476 - - 1 $10,000
Sunfield Mun Util Dist No 1 Tex Road
867343CG8
2.800% 2022-Sep 100.000 - 100.000 100.000 - 100.000 2.767 - 2.767 2 $30,000 0
Sunfield Mun Util Dist No 1 Tex Ref
867343KY0
3.000% 2024-Sep 105.500 - 105.500 - - 2 $20,000
Sunnyvale Tex Ref
867629EV5
2.500% 2023-Feb 100.653 - 100.653 100.903 - 100.903 0.300 - 0.300 3 $30,000 0.25
Sunnyvale Tex Sch Dist Ref-sch Bldg-ser A
867646GB1
5.000% 2024-Feb 111.416 - 111.416 - - 1 $500,000
Sunnyvale Tex Sch Dist Sch Bldg
867646HN4
3.000% 2023-Feb 103.743 - 103.743 - - 2 $120,000
Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien
876388DW6
3.000% 2024-Aug 101.097 - 101.097 102.013 - 102.013 0.778 - 0.778 2 $10,000 0.916
Tarrant Cnty Tex College Dist
87638KBW1
5.000% 2027-Aug 124.690 - 124.690 - - 1 $30,000
Tarrant Cnty Tex College Dist
87638KCB6
4.000% 2032-Aug 123.880 - 123.880 124.130 - 124.130 1.144 - 1.144 2 $50,000 0.25
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a
87638QGV5
3.500% 2030-Nov - 105.383 - 105.383 0.250 - 0.250 1 $20,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas
87638QHN2
5.000% 2024-Oct 108.850 - 108.850 - - 2 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPE3
5.000% 2028-Nov 119.798 - 119.798 119.948 - 119.948 0.648 - 0.648 2 $70,000 0.15
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPK9
3.000% 2033-Nov 105.384 - 105.384 - - 1 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPP8
5.000% 2045-Nov 116.530 - 116.530 - - 1 $50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QQJ1
5.000% 2032-Dec 128.670 - 128.670 128.920 - 128.920 1.276 - 1.276 2 $40,000 0.25
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QQN2
4.000% 2036-Dec 118.447 - 118.447 118.547 - 118.547 1.581 - 1.581 4 $60,000 0.1
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QQR3
3.000% 2050-Dec - - - 2 $180,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Retirement Svcs Inc
87638RJX6
5.000% 2029-Nov 121.808 - 121.808 - - 2 $30,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFL2
3.250% 2047-Feb - - - 1 $25,000
Tarrant Cnty Tex Hsg Fin Corp Rev Var-multifam Hsg-gateway Apts
876394RN9
0.040% 2036-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $350,000 0
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt
876443HE5
5.000% 2037-Mar 101.229 - 101.964 102.093 - 102.195 0.177 - 0.396 8 $240,000 0.966
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LL4
5.000% 2029-Mar - - - 1 $10,000
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist
876443NL2
3.000% 2035-Mar 105.504 - 105.504 - - 1 $50,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas
876448EN7
2.400% 2040-Sep 95.899 - 95.899 - - 3 $1,500,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A
876448FB2
4.000% 2030-Sep - 125.390 - 125.390 0.878 - 0.878 2 $40,000
Temple Tex Ref & Impt
880064U65
4.000% 2027-Aug 111.634 - 111.634 - - 1 $5,000
Temple Tex Indpt Sch Dist Sch Bldg
880081QJ6
5.000% 2038-Feb - 118.246 - 118.246 0.750 - 0.750 2 $200,000
Temple Tex College Dist Ltd Tax
880115CU2
4.000% 2036-Jul 122.986 - 122.986 123.911 - 124.000 1.371 - 1.380 3 $1,570,000 1.014
Temple Tex College Dist Ltd Tax
880115DA5
3.000% 2046-Jul - 107.840 - 107.840 2.109 - 2.109 2 $400,000
Temple Tex Util Sys Rev Ser A
880162HA3
5.000% 2023-Aug 108.730 - 108.730 - - 2 $190,000
Texas A & M Univ Perm Univ Fd Taxable-ser B
8821173C6
2.600% 2025-Jul 105.560 - 105.560 - - 2 $10,000
Texas A & M Univ Revs Fing Sys-ser C
88213AFD2
4.000% 2028-May 114.615 - 114.615 114.895 - 114.895 0.743 - 0.743 2 $30,000 0.28
Texas A & M Univ Revs Fing Sys-ser E
88213AGR0
5.000% 2024-May 112.454 - 112.454 - - 2 $180,000
Texas A & M Univ Revs Fing Sys-ser E
88213AGS8
5.000% 2025-May 116.170 - 116.170 - - 2 $40,000
Texas A & M Univ Revs Taxable-fing Sys-ser A
88213AHT5
3.481% 2031-May 115.901 - 115.901 - - 2 $5,000,000+
Texas A & M Univ Revs Fing Sys-ser E
88213AKU8
5.000% 2025-May 116.601 - 116.601 116.701 - 116.701 0.400 - 0.400 2 $40,000 0.1
Texas A & M Univ Revs Fing Sys-ser E
88213ALE3
5.000% 2035-May - 122.816 - 122.816 0.862 - 0.862 2 $10,000
Texas A & M Univ Revs Taxable-fing Sys-ser A
88213ANM3
2.946% 2023-May 104.255 - 104.255 104.546 - 104.546 0.203 - 0.203 4 $720,000 0.291
Texas A & M Univ Revs Fing Sys-ser A
88213AQS7
5.000% 2027-May 124.105 - 124.105 124.405 - 124.405 0.608 - 0.608 3 $100,000 0.3
Texas City Tex Indpt Sch Dist Sch Bldg
882270US8
3.625% 2042-Aug 111.931 - 111.931 - - 1 $50,000
Texas Mun Pwr Agy Rev Ref-transmission Sys
882555A21
3.000% 2046-Sep 105.275 - 105.275 - - 2 $7,880,000+
Texas Mun Pwr Agy Rev Ref-transmission Sys
882555ZL2
3.000% 2028-Sep 110.206 - 110.206 110.257 - 110.257 0.880 - 0.880 2 $2,000,000+ 0.051
Texas Mun Pwr Agy Rev Ref-transmission Sys
882555ZM0
3.000% 2029-Sep 109.645 - 109.645 109.696 - 109.696 0.990 - 0.990 2 $2,200,000+ 0.051
Texas Mun Pwr Agy Rev Ref-transmission Sys
882555ZN8
3.000% 2030-Sep 109.239 - 109.239 109.290 - 109.290 1.070 - 1.070 2 $1,800,000 0.051
Texas Mun Pwr Agy Rev Ref-transmission Sys
882555ZP3
3.000% 2031-Sep 108.835 - 108.835 108.886 - 108.886 1.150 - 1.150 2 $3,200,000+ 0.051
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAP4
5.250% 2022-Dec 105.624 - 105.624 - - 2 $120,000
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAQ2
5.250% 2023-Dec 110.255 - 110.255 - - 3 $150,000
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BA1
5.000% 2026-Feb 119.353 - 119.353 - - 1 $105,000
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BB9
5.000% 2027-Feb 122.720 - 122.720 - - 1 $75,000
Texas St Univ Sys Fing Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 38
88271DBP2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Texas St Taxable-transn Commn-hwy Impt
882722VK4
3.823% 2023-Apr 104.420 - 104.420 - - 3 $45,000
Texas St Transn Commn-hwy Impt-ser A
8827234G1
5.000% 2024-Apr 111.910 - 111.910 - - 1 $115,000
Texas St Ref-transn Commn-mobility Fd
8827236V6
5.000% 2033-Oct 124.247 - 124.247 - - 1 $65,000
Texas St Ref-transn Commn-mobility Fd
8827237C7
5.000% 2034-Oct - 125.652 - 125.652 0.660 - 0.660 3 $195,000
Texas St Ref-taxable-pub Fin Auth
8827237Y9
3.874% 2034-Oct - 114.630 - 114.630 1.344 - 1.344 1 $15,000
Texas St Var-veterans-ser A-rmkt
882723J34
0.030% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,000,000+ 0
Texas St Wtr Financial Assistance-ser A
882723L49
3.000% 2028-Aug 108.546 - 108.546 108.746 - 108.746 0.706 - 0.706 3 $15,000 0.2
Texas St Ref-transn Commn-mobility Fd
882723MX4
5.000% 2023-Oct - 109.688 - 109.688 0.240 - 0.240 1 $45,000
Texas St Ref-transn Commn-mobility Fd
882723NC9
5.000% 2029-Oct 111.824 - 111.878 - - 2 $125,000
Texas St Ref-transn Commn-mobility Fd
882723NH8
5.000% 2034-Oct - 111.959 - 111.959 0.270 - 0.270 2 $20,000
Texas St Transn Commn-hwy Impt
882723P94
5.000% 2046-Apr 118.340 - 118.340 121.534 - 121.534 0.228 - 0.228 4 $360,000 3.194
Texas St Transn Commn-hwy Impt
882723Q28
5.000% 2038-Apr - 118.910 - 118.910 0.754 - 0.754 3 $15,000
Texas St Transn Commn-hwy Impt
882723RB7
5.000% 2024-Apr - 111.959 - 111.959 0.270 - 0.270 1 $110,000
Texas St Transn Commn-hwy Impt
882723RC5
5.000% 2025-Apr 111.936 - 111.936 - - 1 $425,000
Texas St Transn Commn-hwy Impt
882723RE1
5.000% 2027-Apr - 111.720 - 111.720 0.359 - 0.359 1 $10,000
Texas St Transn Commn-hwy Impt
882723RF8
5.000% 2028-Apr - 112.040 - 112.040 0.250 - 0.250 1 $125,000
Texas St College Student Ln
882723RY7
6.000% 2023-Aug - 110.790 - 110.790 0.221 - 0.221 2 $10,000
Texas St Ref-transn Commn-mobility Fd-
882723SM2
5.000% 2022-Oct 104.769 - 104.769 - - 1 $10,000
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct 114.127 - 114.245 - - 2 $110,000
Texas St Ref-pub Fin Auth
882723U98
5.000% 2023-Oct - 109.650 - 109.650 0.252 - 0.252 1 $15,000
Texas St Ref-pub Fin Auth
882723V22
5.000% 2024-Oct 113.463 - 113.463 - - 1 $10,000
Texas St Ref-transn Commn-mobility Fd
882723ZF9
5.000% 2028-Oct 118.111 - 118.111 - - 1 $500,000
Texas St Ref-transn Commn-mobility Fd
882723ZP7
5.000% 2035-Oct - 117.560 - 117.560 0.593 - 0.593 2 $50,000
Texas St Ref-pub Fin Auth-ser A
882724AN7
5.000% 2030-Oct 124.137 - 124.137 - - 2 $20,000
Texas St Ref-taxable-pub Fin Auth
882724HE0
3.849% 2033-Oct 114.550 - 114.550 - - 2 $10,000
Texas St Ref-pub Fin Auth-ser A
882724HZ3
5.000% 2023-Oct 109.707 - 109.707 - - 2 $180,000
Texas St Ref-pub Fin Auth-ser A
882724JC2
5.000% 2026-Oct 122.296 - 122.296 - - 1 $100,000
Texas St Ref-college Student Ln
882724JY4
5.000% 2025-Aug - 117.084 - 117.084 0.536 - 0.536 2 $60,000
Texas St Wtr Finl Assistance
882724KQ9
3.000% 2033-Aug 109.317 - 109.317 - - 3 $45,000
Texas St College Student Ln
882724LU9
3.625% 2040-Aug 111.646 - 111.646 - - 1 $5,000
Texas St Unrefunded Balance-transn
882724QT7
5.000% 2044-Apr - 112.013 - 112.013 0.250 - 0.250 2 $380,000
Texas St Ref-college Student Ln-ser B
882724UC9
4.000% 2027-Aug - 117.990 - 117.990 0.852 - 0.852 1 $5,000
Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St
8827567Z6
4.000% 2031-Dec 114.713 - 114.713 - - 3 $120,000
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A
88275FRV3
5.000% 2028-Sep - 125.872 - 125.872 1.123 - 1.123 2 $50,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr
882762FE2
N/R 2026-Aug - 97.126 - 97.226 0.574 - 0.595 4 $255,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr
882762FG7
N/R 2027-Aug - 95.221 - 95.818 0.724 - 0.830 6 $830,000
Texas St Univ Sys Fing Rev Ref
88278PRU0
5.000% 2038-Mar 107.115 - 107.115 - - 1 $430,000
Texas St Univ Sys Fing Rev Ref-sys
88278PTH7
5.000% 2022-Mar 102.373 - 102.373 102.381 - 102.381 0.180 - 0.180 2 $150,000 0.008
Texas St Univ Sys Fing Rev Ref-ser A
88278PUH5
5.000% 2025-Mar 115.336 - 115.336 - - 1 $10,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PYH1
5.000% 2028-Mar 122.640 - 122.640 123.020 - 123.020 0.719 - 0.719 3 $105,000 0.38
Texas St Univ Sys Fing Rev Ref-ser A
88278PYM0
5.000% 2032-Mar - 122.100 - 122.100 0.872 - 0.872 1 $15,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PYN8
5.000% 2033-Mar - 123.144 - 123.144 0.699 - 0.699 3 $15,000
Texas Tech Univ Revs Ref & Impt-taxable-fing Sys
882806FR8
3.260% 2026-Feb - 109.670 - 109.670 1.013 - 1.013 2 $20,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAS7
5.000% 2029-Aug - - - 1 $5,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAZ1
5.000% 2042-Aug 110.767 - 110.767 111.417 - 111.417 1.010 - 1.010 3 $30,000 0.65
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser B
88283KBK3
1.980% 2042-Aug 100.925 - 100.925 101.252 - 101.252 - 2 $150,000 0.327
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHU3
5.178% 2030-Apr 121.890 - 121.890 124.045 - 124.045 2.089 - 2.089 3 $10,000 2.155
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJH0
5.000% 2025-Apr 111.880 - 111.880 - - 1 $105,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJU1
5.000% 2022-Oct 104.905 - 104.979 105.032 - 105.032 0.151 - 0.151 4 $400,000 0.127
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJX5
5.000% 2025-Oct 118.326 - 118.326 118.333 - 118.333 0.418 - 0.418 4 $220,000 0.007
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKH8
5.000% 2024-Oct 114.239 - 114.239 - - 1 $110,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKJ4
5.000% 2025-Oct 117.878 - 117.878 - - 1 $10,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21
88283LKW5
0.430% 2025-Apr - 100.000 - 100.000 0.430 - 0.430 5 $2,000,000+
Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21
88283LKX3
0.560% 2026-Apr - 100.000 - 100.000 0.560 - 0.560 5 $7,000,000+
Texas Wtr Dev Brd Rev St Revolving Fd
8828543B6
5.000% 2030-Aug 133.250 - 133.250 - - 3 $30,000
Texas Wtr Dev Brd Rev St Revolving Fd
8828543F7
4.000% 2034-Aug - 123.119 - 123.119 1.240 - 1.240 1 $120,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd
8828544L3
4.000% 2033-Oct 124.687 - 124.687 - - 1 $175,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd
8828544R0
3.000% 2038-Oct - 112.685 - 112.685 1.500 - 1.500 2 $2,000,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854B50
5.000% 2042-Oct 123.312 - 123.312 - - 1 $15,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854E24
4.000% 2035-Aug - - - 1 $120,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854J60
5.000% 2043-Oct 123.152 - 123.152 - - 1 $300,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854V41
5.000% 2039-Aug 127.037 - 127.037 - - 3 $150,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YK2
5.000% 2046-Oct - 120.913 - 120.913 0.790 - 0.790 1 $555,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z62
4.000% 2044-Oct - 118.951 - 119.070 1.486 - 1.500 5 $290,000
Texas Womans Univ Rev Fing Sys Rev Taxable-ser B
882874HS2
2.838% 2023-Jul - 103.924 - 103.924 0.628 - 0.628 1 $25,000
Titus Cnty Tex Pass-thru Toll-ltd Tax-ser B
888514HN9
4.000% 2034-Mar - 101.683 - 101.683 0.300 - 0.300 1 $10,000
Tom Green Cnty Tex Ctfs Oblig
889642GC2
5.000% 2031-Feb 114.018 - 114.018 - - 2 $20,000
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855F80
3.000% 2040-Feb 104.333 - 104.333 - - 1 $5,000
Tomball Tex Indpt Sch Dist Sch Bldg
889855L83
4.000% 2033-Feb 122.694 - 122.694 122.794 - 122.794 1.149 - 1.149 2 $140,000 0.1
Travis Cnty Tex Mun Util Dist No 15
89439LKH9
3.250% 2039-Sep - 106.993 - 106.993 0.849 - 0.849 3 $150,000
Travis Cnty Tex Mun Util Dist No 15 Ref
89439LLL9
3.000% 2023-Sep 104.060 - 104.060 - - 2 $10,000
Travis Cnty Tex Mun Util Dist No 15 Ref
89439LLN5
3.000% 2025-Sep 105.919 - 105.919 - - 2 $10,000
Travis Cnty Tex Mun Util Dist No 15 Ref
89439LLP0
3.000% 2026-Sep 105.519 - 105.519 - - 2 $10,000
Travis Cnty Tex Mun Util Dist No 12 Ser A
89440FFX0
2.500% 2033-Aug - 103.122 - 103.122 1.672 - 1.672 3 $90,000
Travis Cnty Tex Mun Util Dist No 21
89440LAM6
3.125% 2029-Sep 104.968 - 104.968 - - 1 $20,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 010
894435DH6
2.000% 2024-Aug 100.690 - 100.690 - - 2 $20,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 010
894435DQ6
3.000% 2031-Aug 103.130 - 103.130 104.944 - 104.944 0.400 - 0.400 5 $150,000 1.814
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
894521BY8
2.000% 2035-May 99.407 - 99.407 99.507 - 99.507 2.042 - 2.042 3 $60,000 0.1
Travis Cnty Tex Ctfs Oblig
89453P2X6
1.000% 2024-Mar 100.780 - 100.780 - - 2 $20,000
Travis Cnty Tex Ltd Tax-perm Impt
89453PM22
2.000% 2022-Mar 100.750 - 100.750 - - 1 $100,000
Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys
896564VP3
3.000% 2031-Feb 108.358 - 108.358 109.659 - 109.659 0.750 - 0.750 4 $200,000 1.301
Trinity Riv Auth Tex Denton Creek Wastewater Rev
896564WN7
5.000% 2027-Feb 122.416 - 122.416 - - 1 $65,000
Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev
896572DD3
3.000% 2030-Aug 112.342 - 112.342 - - 2 $20,000
Trinity River Auth Tex Red Oak Creek Sys Rev Impt
896575HB6
3.000% 2023-Feb - 103.680 - 103.680 0.310 - 0.310 2 $50,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HUS7
5.000% 2023-Aug - 108.958 - 108.958 0.210 - 0.210 1 $175,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HUV0
3.000% 2025-Aug 109.535 - 109.535 - - 3 $150,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HUX6
3.000% 2026-Aug 111.618 - 111.618 - - 2 $80,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVG2
5.000% 2032-Aug 123.704 - 123.704 123.804 - 123.804 0.837 - 0.837 2 $150,000 0.1
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVW7
5.000% 2026-Aug 121.213 - 121.213 - - 1 $25,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWE6
5.000% 2034-Aug - 125.060 - 125.060 1.191 - 1.191 4 $40,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWP1
5.000% 2024-Aug 113.182 - 113.182 113.244 - 113.244 0.361 - 0.361 2 $50,000 0.062
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWU0
5.000% 2029-Aug 131.070 - 131.070 - - 2 $60,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HXK1
3.000% 2032-Aug 113.282 - 113.282 - - 2 $500,000
Trinity Tex Indpt Sch Dist Sch Bldg
896624GC1
2.000% 2022-Feb 99.594 - 99.594 100.594 - 100.594 0.551 - 0.551 3 $30,000 1
Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev
897061AH0
2.000% 2023-Sep 101.520 - 101.520 102.520 - 102.520 0.700 - 0.700 3 $30,000 1
Tyler Tex Indpt Sch Dist Sch Bldg
902273WT4
5.000% 2022-Feb 101.891 - 101.891 101.904 - 101.904 0.360 - 0.360 2 $40,000 0.013
Tyler Tex Jr College Dist Rev Ref-combined Fee
902307KQ9
2.750% 2034-Aug - 104.625 - 104.625 1.763 - 1.763 1 $15,000
Tyler Tex Wtr & Swr Sys Rev
902354NN5
2.000% 2042-Sep - 97.992 - 97.992 2.119 - 2.119 3 $300,000
United Indpt Sch Dist Tex Sch Bldg
910678N72
5.000% 2034-Aug 126.030 - 126.030 - - 2 $60,000
United Indpt Sch Dist Tex Ref-taxable
910678W64
2.531% 2040-Aug - 100.944 - 100.995 2.417 - 2.423 6 $90,000
University Houston Tex Univ Revs Ref-cons-ser A
9143015Y8
5.000% 2024-Feb 110.873 - 110.873 - - 2 $30,000
University Houston Tex Univ Revs Unrefunded
914302BC7
5.000% 2022-Feb 101.036 - 101.083 - - 5 $1,345,000
University Houston Tex Univ Revs Ref-cons-ser A
914302CJ1
5.000% 2032-Feb 117.740 - 117.740 - - 1 $25,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RQ3
5.000% 2026-Apr 119.630 - 119.630 - - 2 $30,000
University North Tex Univ Rev Ref & Impt-taxable-fing Sys
914729SS8
3.687% 2030-Apr - 111.210 - 111.210 1.579 - 1.579 2 $30,000
University North Tex Univ Rev Fing Sys Iam Coml Paper 3/a2 Ser B Extendable Coml Paper Iam 74
91473GDB4
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Fing Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam
91510PR81
N/R 0000-Dec - 100.000 - 100.000 - 2 $10,000,000+
University Tex Perm Univ Fd Ser B
9151154H9
4.000% 2032-Jul 109.295 - 109.295 - - 2 $40,000
University Tex Perm Univ Fd Ref-ser A
9151155C9
4.000% 2033-Jul 108.738 - 108.738 - - 2 $10,000
University Tex Perm Univ Fd Ser A
9151156Q7
5.000% 2022-Jul 103.724 - 103.724 103.737 - 103.737 0.271 - 0.271 2 $110,000 0.013
University Tex Perm Univ Fd Ser A
9151157B9
5.000% 2033-Jul - 117.100 - 117.100 0.444 - 0.444 2 $20,000
University Tex Univ Revs Ref-fing Sys-ser C
915137K44
5.000% 2023-Aug - 108.621 - 108.621 0.464 - 0.464 1 $10,000
University Tex Univ Revs Var-fing Sys-ser B
915137T86
0.010% 2025-Aug 100.000 - 100.000 - - 1 $160,000
University Tex Univ Revs Var-fing Sys-ser B
915137T94
0.010% 2032-Aug 100.000 - 100.000 - - 1 $600,000
University Tex Univ Revs Var-fing Sys-ser B
915137U35
0.010% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $6,160,000+ 0
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam
91513UA28
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Univ Revs Fing Sys-ser A
91514AAQ8
5.000% 2029-Aug - - - 1 $25,000
University Tex Univ Revs Ref-fing Sys-ser B
91514ABK0
5.000% 2025-Aug 117.740 - 117.740 - - 1 $25,000
University Tex Univ Revs Ref-fing Sys-ser B
91514ABL8
5.000% 2026-Aug 121.407 - 121.407 - - 2 $130,000
University Tex Univ Revs Fing Sys-ser D
91514ADX0
5.000% 2023-Aug 108.440 - 108.440 - - 2 $10,000
University Tex Univ Revs Ref-fing Sys-ser H
91514AFG5
5.000% 2023-Aug 109.002 - 109.002 109.063 - 109.063 0.250 - 0.250 2 $100,000 0.061
University Tex Univ Revs Ref-fing Sys-ser I
91514AGC3
5.000% 2022-Aug 103.988 - 103.988 - - 2 $50,000
University Tex Univ Revs Ref-fing Sys-ser I
91514AGE9
5.000% 2024-Aug 112.750 - 112.750 - - 2 $10,000
University Tex Univ Revs Fing Sys-ser J
91514AGQ2
5.000% 2026-Aug 121.381 - 121.381 - - 1 $10,000
Grand Mission Mun Util Dist No 2 Tex Ref
91529NEU0
3.500% 2024-Sep 102.163 - 102.163 102.758 - 102.758 0.601 - 0.601 3 $45,000 0.595
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672P93
3.000% 2051-Aug - 108.664 - 108.664 1.932 - 1.932 3 $325,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672ZV3
3.000% 2033-Aug 109.610 - 109.610 - - 2 $100,000
Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments
916856HG5
3.081% 2036-Sep 105.520 - 105.879 107.770 - 107.833 2.200 - 2.207 8 $380,000 2.313
Valley Ranch Mun Util Dist No 1 Tex Ref-ser A
92006TPZ4
4.000% 2027-Sep 116.359 - 116.359 116.359 - 116.359 1.150 - 1.150 2 $20,000 0
Van Alstyne Tex Ctfs Oblig
920494FB2
2.000% 2023-Feb - 102.410 - 102.410 0.200 - 0.200 2 $180,000
Van Alstyne Tex Ctfs Oblig
920494FC0
2.000% 2024-Feb - 104.083 - 104.083 0.250 - 0.250 1 $95,000
Van Alstyne Tex Ctfs Oblig
920494FD8
2.000% 2025-Feb - 105.408 - 105.408 0.370 - 0.370 1 $100,000
Van Alstyne Tex Ctfs Oblig
920494FE6
2.000% 2026-Feb - 106.300 - 106.300 0.530 - 0.530 1 $125,000
Van Alstyne Tex Ctfs Oblig
920494FH9
5.000% 2029-Feb - - - 1 $295,000
Van Alstyne Tex Ctfs Oblig
920494FJ5
5.000% 2030-Feb - - - 1 $305,000
Van Alstyne Tex Ctfs Oblig
920494FK2
5.000% 2031-Feb - - - 1 $320,000
Van Alstyne Tex Ctfs Oblig
920494FL0
2.000% 2032-Feb - 103.457 - 103.457 1.600 - 1.600 3 $1,005,000
Van Alstyne Tex Ctfs Oblig
920494FN6
2.000% 2034-Feb - 100.851 - 100.851 1.900 - 1.900 1 $690,000
Van Alstyne Tex Ctfs Oblig
920494FQ9
2.000% 2036-Feb - 100.000 - 100.000 2.000 - 2.000 1 $720,000
Van Alstyne Tex Ctfs Oblig
920494FR7
2.000% 2037-Feb - 98.693 - 98.693 2.100 - 2.100 1 $370,000
Van Alstyne Tex Ctfs Oblig
920494FS5
2.000% 2038-Feb - 97.941 - 97.941 2.150 - 2.150 1 $375,000
Van Alstyne Tex Ctfs Oblig
920494FT3
2.150% 2039-Feb - 99.281 - 99.281 2.200 - 2.200 1 $385,000
Van Alstyne Tex Ctfs Oblig
920494FU0
2.250% 2040-Feb - 100.000 - 100.000 2.250 - 2.250 1 $390,000
Van Alstyne Tex Ctfs Oblig
920494FV8
2.250% 2041-Feb - 99.221 - 99.221 2.300 - 2.300 1 $400,000
Van Alstyne Tex Ctfs Oblig
920494GA3
2.250% 2046-Feb - 96.347 - 96.347 2.450 - 2.450 1 $2,525,000+
Velasco Tex Drain Dist Ref-taxable
922561MD4
2.300% 2037-Aug - - - 2 $640,000
Via Met Tran Auth Tex Farebox Rev Ref & Impt
92555HAT5
5.000% 2038-Aug 107.959 - 107.959 - - 2 $20,000
Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig
92555RAE6
5.000% 2022-Jul - 103.967 - 103.967 0.201 - 0.201 1 $105,000
Viridian Mun Mgmt Dist Tex Rd Impt
92823PMD5
2.625% 2046-Dec - - - 2 $90,000
Viridian Mun Mgmt Dist Tex Util Impt
92823PMR4
2.000% 2034-Dec 97.000 - 97.000 99.075 - 99.075 2.081 - 2.081 4 $400,000 2.075
Viridian Mun Mgmt Dist Tex Util Impt
92823PMS2
2.000% 2035-Dec - - - 2 $1,020,000
Viridian Mun Mgmt Dist Tex Util Impt
92823PMU7
2.250% 2039-Dec - 98.093 - 98.093 2.380 - 2.380 3 $200,000
Viridian Mun Mgmt Dist Tex Util Impt
92823PMW3
2.500% 2047-Dec 97.250 - 97.250 100.000 - 100.000 2.500 - 2.500 4 $520,000 2.75
Viridian Mun Mgmt Dist Tex Road Impt
92823PNG7
2.000% 2033-Dec - 100.000 - 100.000 2.000 - 2.000 2 $100,000
Viridian Mun Mgmt Dist Tex Road Impt
92823PNH5
2.000% 2034-Dec 96.932 - 96.932 97.500 - 99.450 2.048 - 2.220 26 $2,970,000+ 2.518
Viridian Mun Mgmt Dist Tex Road Impt
92823PNM4
2.500% 2043-Dec - 98.250 - 100.665 2.383 - 2.604 24 $1,660,000
Viridian Mun Mgmt Dist Tex Road Impt
92823PNN2
2.500% 2047-Dec 96.950 - 97.125 99.050 - 99.050 2.550 - 2.550 17 $4,975,000+ 2.1
Waco Tex Ref
929831JP1
3.000% 2028-Feb 107.184 - 107.184 - - 3 $75,000
Waco Tex Ctfs Oblig
929831KJ3
5.000% 2026-Feb 115.292 - 115.292 115.319 - 115.319 0.420 - 0.420 2 $750,000 0.027
Waco Tex Ctfs Oblig
929831MR3
5.000% 2023-Feb 106.380 - 106.380 106.430 - 106.430 0.301 - 0.301 2 $40,000 0.05
Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A
929833BF7
5.000% 2031-Mar 129.379 - 129.379 - - 2 $40,000
Waco Tex Ed Fin Corp Rev Baylor Univ
929833CU3
4.000% 2046-Mar - 120.635 - 120.635 1.636 - 1.636 2 $100,000
Waco Tex Indpt Sch Dist Ref
929845TY1
4.000% 2030-Aug 114.170 - 114.170 114.420 - 114.420 0.985 - 0.985 3 $30,000 0.25
Waco Tex Indpt Sch Dist Ref-taxable
929845VB8
1.861% 2037-Aug 95.874 - 95.874 - - 3 $750,000
Watauga Tex Ctfs Oblig
941097TY3
3.000% 2029-Feb - 115.535 - 115.535 0.820 - 0.820 3 $375,000
Watauga Tex Ctfs Oblig
941097TZ0
3.000% 2030-Feb - 116.259 - 116.259 0.970 - 0.970 1 $215,000
Waxahachie Tex Ref
944080C81
4.000% 2022-Aug - 103.256 - 103.256 0.260 - 0.260 2 $10,000
Waxahachie Tex Ref-ser B
944080ZE3
5.000% 2022-Aug 103.980 - 103.980 - - 2 $40,000
Waxahachie Tex Indpt Sch Dist Ref
944097KL7
N/R 2024-Aug 97.532 - 97.579 - - 4 $30,000
Weatherford Tex Indpt Sch Dist Cap Apprec-ref
947134XT4
N/R 2026-Feb 95.106 - 95.106 95.865 - 95.865 0.357 - 0.357 5 $800,000 0.759
Webb Cnty Tex Ctfs Oblig
947440F73
5.000% 2031-Feb 127.462 - 127.462 127.782 - 127.782 1.088 - 1.088 2 $20,000 0.32
Webster Tex Ctfs Oblig-ser B
948390VF3
4.000% 2031-Mar - 123.600 - 123.600 1.056 - 1.056 3 $2,490,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RQR3
5.000% 2026-Dec 121.875 - 121.875 - - 2 $20,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RQU6
5.000% 2029-Dec 131.888 - 131.888 - - 1 $150,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr
95308RRK7
3.000% 2058-Dec - 107.600 - 107.600 1.995 - 1.995 2 $50,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RXC8
2.500% 2060-Dec 96.550 - 96.683 96.850 - 99.340 2.527 - 2.629 32 $1,730,000 2.79
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CDL0
5.000% 2031-Aug - - - 1 $100,000
Westlake Tex Ref
96048PGG5
4.000% 2029-Feb - 117.783 - 117.783 0.650 - 0.650 1 $630,000
Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev
961776AX9
2.500% 2050-Jun - 99.983 - 100.715 2.409 - 2.501 5 $125,000
White Settlement Tex Indpt Sch Dist Ref-taxable-ser A
964559Y69
2.250% 2037-Aug - 100.000 - 100.000 2.250 - 2.250 2 $700,000
Whitehouse Tex Indpt Sch Dist Ref
965288NC3
5.000% 2024-Feb 110.631 - 110.631 - - 1 $5,000
Wichita Falls Tex Ref
967120H66
4.000% 2029-Sep - 122.672 - 122.672 1.007 - 1.007 3 $555,000
Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable
967121AR5
2.918% 2041-Sep - 102.155 - 102.258 2.632 - 2.645 5 $90,000
Wichita Falls Tex Indpt Sch Dist Sch Bldg
967171RC5
3.000% 2038-Feb 110.777 - 110.777 111.759 - 111.759 1.500 - 1.500 4 $1,000,000 0.982
Wichita Falls Tex Indpt Sch Dist Sch Bldg-ser A
967171SB6
3.000% 2038-Feb - 112.209 - 112.209 1.446 - 1.446 3 $1,140,000
Wichita Falls Tex Wtr & Swr Rev Ref-sys
967222UW8
4.000% 2025-Aug - - - 1 $5,000
Williamson Cnty Tex Rd
9698876E3
5.000% 2028-Feb 125.630 - 125.630 - - 3 $30,000
Williamson Cnty Tex Rd
9698876J2
4.000% 2031-Feb 120.436 - 120.436 - - 3 $75,000
Williamson Cnty Tex Ref-ltd Tax
969887N20
4.000% 2031-Feb 104.701 - 104.701 - - 1 $10,000
Williamson Cnty Tex Rd
969887P51
5.000% 2024-Feb 111.143 - 111.143 - - 2 $80,000
Williamson Cnty Tex Ref-ltd Tax
969887U30
5.000% 2028-Feb 115.127 - 115.127 - - 1 $25,000
Williamson Cnty Tex Road
969887Z43
5.000% 2024-Feb 111.471 - 111.471 - - 1 $500,000
Williamson Cnty Tex Mun Util Dist No 31 Rd
97002QBK1
2.000% 2034-Aug 99.142 - 99.142 101.083 - 101.083 1.769 - 1.769 3 $45,000 1.941
Willow Creek Farms Mun Util Dist Tex Ref
97112AGJ1
2.000% 2022-Sep 100.429 - 100.429 101.379 - 101.379 0.551 - 0.551 3 $30,000 0.95
Wimberley Tex Indpt Sch Dist Sch Bldg
972631LA1
3.000% 2023-Aug 103.790 - 104.470 - - 4 $30,000
Woodway Tex Ctfs Oblig
980805TH8
2.000% 2040-Aug - 99.011 - 99.011 2.063 - 2.063 2 $40,000
Woodway Tex Ctfs Oblig
980805TJ4
2.000% 2041-Aug - 96.346 - 96.346 2.228 - 2.228 4 $20,000
Wylie Tex Indpt Sch Dist Sch Bldg-ser B
9830685Y9
2.250% 2041-Aug 100.437 - 100.437 - - 3 $780,000
Wylie Tex Indpt Sch Dist Ref-ser A
9830686C6
5.000% 2027-Aug 124.987 - 124.987 - - 1 $250,000
Wylie Tex Indpt Sch Dist Prerefunded-cap Apprec
9830687L5
N/R 2035-Aug 65.639 - 65.639 - - 2 $70,000
Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec
9830688E0
N/R 2035-Aug 64.250 - 64.250 - - 2 $130,000
Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec
9830688P5
N/R 2044-Aug 42.974 - 42.974 - - 2 $60,000

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