* 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
00344NKH6
5.000% 2034-Feb 111.603 - 111.603 111.891 - 111.891 1.170 - 1.170 3 $2,950,000+ 0.288
Abilene Tex Ctfs Oblig
00344NKJ2
5.000% 2040-Feb - 111.957 - 111.957 1.150 - 1.150 1 $50,000
Abilene Tex Ref & Impt
00344NNK6
4.000% 2024-Feb - 110.943 - 110.943 1.297 - 1.297 2 $20,000
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415QP4
5.000% 2030-Feb - - - 1 $10,000
Alamo Tex Cmnty College Dist Ref
011415RD0
5.000% 2025-Aug 119.250 - 119.250 - - 1 $10,000
Alamo Tex Cmnty College Dist Ref
011415RE8
5.000% 2026-Aug - 122.782 - 122.782 1.410 - 1.410 1 $25,000
Alamo Tex Cmnty College Dist Ref
011415RG3
5.000% 2028-Aug 124.828 - 124.828 124.828 - 124.828 1.554 - 1.554 3 $60,000 0
Alamo Tex Cmnty College Dist Ref
011415RJ7
5.000% 2030-Aug 124.144 - 124.144 - - 4 $270,000
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A
011420KT2
3.750% 2036-Nov - 105.942 - 105.942 1.631 - 1.631 4 $100,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393TT9
3.500% 2034-Feb - 104.990 - 104.990 2.240 - 2.240 3 $30,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VD1
5.000% 2023-Feb 111.625 - 111.625 - - 1 $50,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VU3
3.125% 2038-Feb - 103.116 - 103.116 2.479 - 2.479 3 $15,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393YA4
5.000% 2031-Feb - 124.582 - 124.582 1.757 - 1.757 1 $20,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393YL0
5.000% 2043-Feb 121.119 - 121.119 121.754 - 122.511 2.000 - 2.090 7 $1,815,000 1.392
Aledo Tex Indpt Sch Dist Ref-ser A
014464RV5
3.500% 2030-Feb - - - 1 $500,000
Aledo Tex Indpt Sch Dist Sch Bldg-ser A
014464UR0
5.000% 2023-Feb - 111.957 - 111.957 1.150 - 1.150 1 $225,000
Allen Tex
018095K73
5.000% 2024-Aug - 117.065 - 117.065 1.230 - 1.230 3 $600,000
Allen Tex Indpt Sch Dist Sch Bldg
018106KH6
5.000% 2037-Feb 118.076 - 118.076 118.676 - 118.676 1.790 - 1.790 3 $105,000 0.6
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A
022447F68
2.000% 2021-Feb - 100.892 - 100.892 1.231 - 1.231 1 $50,000
Amarillo Tex Wtrwks & Swr Sys Rev
023108HA4
4.000% 2026-Apr 98.000 - 98.000 100.743 - 100.743 1.500 - 1.500 2 $20,000 2.743
Angleton Tex Indpt Sch Dist Ref
034825YV5
3.000% 2030-Feb 107.153 - 107.153 107.303 - 107.303 1.906 - 1.906 2 $60,000 0.15
Angleton Tex Indpt Sch Dist Ref
034825YW3
3.000% 2031-Feb - 108.340 - 108.340 1.757 - 1.757 4 $200,000
Angleton Tex Indpt Sch Dist Ref
034825YY9
3.000% 2033-Feb - 105.446 - 105.446 2.176 - 2.176 2 $20,000
Anna Tex Ctfs Oblig
035699FT9
4.000% 2037-Feb - 111.540 - 111.540 2.434 - 2.434 3 $15,000
Aquilla Tex Wtr Supply Dist Contract Rev Ref-ser A
038395EP0
3.250% 2020-Sep - 101.549 - 101.549 1.073 - 1.073 4 $120,000
Arlington Tex Ref-perm Impt-ser A
041796GR8
3.375% 2032-Aug 102.409 - 102.409 - - 2 $40,000
Arlington Tex Ctfs Oblig-ser B
041796PJ6
5.000% 2024-Aug 117.063 - 117.063 - - 1 $100,000
Arlington Tex Perm Impt
041796RR6
3.250% 2033-Aug - - - 1 $10,000
Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A
041806BN9
4.000% 2044-Aug - 109.637 - 109.637 1.838 - 1.838 1 $10,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions
041806KJ8
4.000% 2033-Aug 111.629 - 111.629 111.699 - 111.699 2.111 - 2.111 2 $50,000 0.07
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
041806QR4
3.500% 2043-Dec - 106.246 - 106.246 2.450 - 2.450 1 $40,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A
041806SU5
3.000% 2054-Aug - 99.835 - 100.156 2.981 - 3.008 7 $710,000
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806WE6
3.000% 2049-Aug - 101.694 - 101.694 2.799 - 2.799 1 $5,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XA3
4.000% 2044-Aug 112.724 - 112.724 114.649 - 114.649 2.300 - 2.300 6 $545,000 1.925
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XB1
3.000% 2049-Aug 99.625 - 99.625 99.250 - 101.490 2.822 - 3.038 15 $4,865,000+ 1.865
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XC9
3.000% 2054-Aug 98.550 - 98.740 99.871 - 101.000 2.880 - 3.006 15 $2,695,000 2.45
Arlington Tex Indpt Sch Dist Sch Bldg
041826B56
3.500% 2037-Feb 100.191 - 100.191 - - 1 $5,000
Arlington Tex Indpt Sch Dist Sch Bldg-ser A
041826N95
5.000% 2027-Feb - 112.585 - 112.585 0.962 - 0.962 3 $1,425,000
Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B
04184KPR0
4.000% 2026-Jun 114.123 - 114.123 - - 1 $800,000
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KSH9
4.000% 2021-Jun 103.940 - 103.940 104.160 - 104.160 1.132 - 1.132 3 $140,000 0.22
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBH2
5.000% 2025-Feb 117.405 - 117.405 - - 4 $160,000
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBT6
5.000% 2048-Feb 118.175 - 118.175 - - 2 $200,000
Arlington Tex Spl Tax Rev Sub Lien-ser C
04184RDE7
5.000% 2045-Feb 103.788 - 103.788 - - 2 $80,000
Austin Tex Taxable-ctfs Oblig
0523966X1
3.924% 2034-Sep - 107.681 - 107.681 2.200 - 2.200 1 $2,135,000+
Austin Tex Ctfs Oblig
052396C89
4.000% 2033-Sep - 104.654 - 104.654 1.250 - 1.250 2 $180,000
Austin Tex Ref-pub Impt-ser A
052396L55
5.000% 2023-Sep - - - 1 $5,000
Austin Tex Pub Impt
052396V88
5.000% 2021-Sep - 106.499 - 106.499 1.164 - 1.164 1 $65,000
Austin Tex Ref-pub Impt
052397AM8
2.950% 2027-Sep 106.295 - 106.295 107.913 - 107.913 1.500 - 1.500 3 $400,000 1.618
Austin Tex Pub Ppty Fin Contractual
052397CD6
5.000% 2021-Nov - 107.248 - 107.248 1.100 - 1.100 1 $165,000
Austin Tex Ref-pub Impt
052397DE3
5.000% 2021-Sep 106.412 - 106.412 - - 1 $35,000
Austin Tex Ref-pub Impt
052397DH6
5.000% 2024-Sep 116.991 - 116.991 - - 1 $35,000
Austin Tex Pub Impt
052397KR6
5.000% 2020-Sep - 102.710 - 102.710 1.187 - 1.187 1 $30,000
Austin Tex Ref-pub Impt
052397PD2
5.000% 2031-Sep - 129.128 - 129.128 1.730 - 1.730 1 $3,560,000+
Austin Tex Ref-pub Impt
052397PL4
5.000% 2038-Sep - 127.571 - 127.571 1.882 - 1.882 2 $200,000
Austin Tex Arpt Sys Rev Ser A
052398ES9
5.000% 2026-Nov - 122.853 - 122.853 1.510 - 1.510 1 $5,000
Austin Tex Arpt Sys Rev Amt-ser B
052398GZ1
5.000% 2048-Nov - 123.397 - 123.883 2.295 - 2.343 4 $100,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FY3
4.000% 2031-Aug 113.378 - 113.378 - - 1 $15,000
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LW8
3.250% 2037-Feb - 103.111 - 103.111 1.757 - 1.757 1 $5,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj
052405DF1
5.000% 2024-Aug - 116.760 - 116.760 1.264 - 1.264 2 $50,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj
052405DM6
5.000% 2030-Aug - 122.885 - 122.885 1.780 - 1.780 1 $10,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414LN7
5.000% 2022-Nov - 103.566 - 103.566 1.102 - 1.102 2 $50,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414LZ0
5.000% 2040-Nov - - - 1 $25,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414MN6
5.000% 2023-Nov - 110.970 - 110.970 1.170 - 1.170 2 $280,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PN3
5.000% 2031-Nov 118.340 - 118.340 118.840 - 118.840 1.648 - 1.648 2 $40,000 0.5
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414PY9
2.475% 2020-Nov - 100.659 - 100.696 1.710 - 1.751 3 $1,290,000
Austin Tex Elec Util Sys Rev Ref
052414RB7
5.000% 2031-Nov 120.628 - 120.628 - - 2 $30,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SN0
5.000% 2037-Nov 125.393 - 125.393 - - 1 $5,000
Austin Tex Indpt Sch Dist Ref-ser B
052430JU0
5.000% 2026-Aug - 115.800 - 115.800 1.460 - 1.460 2 $20,000
Austin Tex Indpt Sch Dist Ref-ser A
052430LV5
5.000% 2031-Aug - 120.780 - 120.780 1.676 - 1.676 2 $50,000
Austin Tex Indpt Sch Dist Ref-ser B
052430MJ1
5.000% 2025-Aug - 120.410 - 120.410 1.238 - 1.238 2 $20,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PD1
5.000% 2023-Aug 113.414 - 113.414 - - 1 $50,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QD0
5.000% 2029-Aug 127.025 - 127.025 - - 1 $25,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762N7
5.000% 2027-Nov 125.627 - 125.627 125.662 - 125.662 1.547 - 1.547 3 $105,000 0.035
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Z0
5.000% 2042-Nov 119.650 - 119.650 - - 1 $40,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref
0524764T2
5.000% 2020-Nov 102.817 - 102.817 103.342 - 103.342 1.340 - 1.340 2 $15,000 0.525
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-2019-ref
0524766P8
5.000% 2020-Nov 102.737 - 102.737 - - 1 $5,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476G44
5.000% 2031-Nov - 116.911 - 116.911 1.074 - 1.074 1 $100,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476G85
5.000% 2039-Nov - 115.383 - 115.383 1.400 - 1.400 1 $75,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476P69
5.000% 2021-May - - - 1 $155,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q27
5.000% 2023-May 112.640 - 112.640 - - 1 $50,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476S90
5.000% 2024-May 115.534 - 115.534 116.505 - 116.505 1.160 - 1.160 3 $330,000 0.971
Austin Tex Wtr & Wastewater Sys Rev Ref
052476XR4
5.000% 2021-Nov - 107.387 - 107.387 1.110 - 1.110 1 $250,000
Bay City Tex Ctfs Oblig
072131LB9
2.000% 2020-Sep - 100.546 - 100.546 1.231 - 1.231 1 $100,000
Bay Colony West Mun Util Dist Tex
07219PFN1
2.000% 2027-Oct - 99.640 - 99.640 2.050 - 2.050 3 $50,000
Baytown Tex Ref
073186EZ7
2.500% 2024-Feb - 101.704 - 101.704 0.984 - 0.984 1 $50,000
Baytown Tex Ctfs Oblig
073186JQ2
4.000% 2033-Feb - 110.089 - 110.089 1.475 - 1.475 2 $40,000
Baytown Tex Ref
073186JY5
5.000% 2022-Feb - 107.902 - 107.902 1.235 - 1.235 2 $80,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road
080375HL5
2.000% 2026-Mar 102.016 - 102.016 102.176 - 102.176 1.466 - 1.466 5 $400,000 0.16
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util
080375JV1
2.500% 2035-Mar - 98.749 - 98.749 2.600 - 2.600 1 $20,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util
080375KB3
3.000% 2041-Mar - 100.000 - 100.000 2.999 - 2.999 1 $50,000
Belton Tex Indpt Sch Dist Sch Bldg
081077F20
4.000% 2031-Feb 112.807 - 112.807 113.007 - 113.007 1.914 - 1.914 4 $40,000 0.2
Belton Tex Indpt Sch Dist Ref
081077XZ7
4.000% 2025-Feb 103.310 - 103.310 - - 1 $75,000
Ben Bolt-palito Blanco Tex Indpt Sch Dist Ref
081473GU8
3.000% 2020-Feb - 100.317 - 100.317 1.144 - 1.144 2 $420,000
Bexar Cnty Tex Ref-ltd Tax
088281H29
4.000% 2036-Jun - 115.033 - 115.033 2.061 - 2.061 3 $180,000
Bexar Cnty Tex Ref-ltd Tax
088281H45
4.000% 2038-Jun - 115.119 - 115.119 2.050 - 2.050 6 $3,000,000+
Bexar Cnty Tex Ref-ltd Tax
088281H52
4.000% 2039-Jun - - - 3 $840,000
Bexar Cnty Tex Ref-ltd Tax
088281H60
4.000% 2040-Jun - 113.385 - 113.385 2.258 - 2.258 2 $130,000
Bexar Cnty Tex Ctfs Oblig-flood Ctl
088281HY9
4.125% 2037-Jun 101.038 - 101.038 101.443 - 101.443 1.252 - 1.252 2 $10,000 0.405
Bexar Cnty Tex Ref-flood Ctl
088281J27
4.000% 2039-Jun - - - 1 $0
Bexar Cnty Tex Ctfs Oblig
088281L40
4.000% 2037-Jun - - - 2 $500,000
Bexar Cnty Tex Ctfs Oblig
088281L65
4.000% 2039-Jun 113.371 - 113.371 - - 1 $3,300,000+
Bexar Cnty Tex Ctfs Oblig
088281L73
4.000% 2040-Jun - 115.538 - 115.538 2.001 - 2.001 1 $30,000
Bexar Cnty Tex Ctfs Oblig-ser A
088281LE8
5.000% 2025-Jun 112.009 - 112.009 - - 3 $75,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281LV0
5.000% 2021-Jun 105.767 - 105.767 105.853 - 105.853 1.071 - 1.071 2 $1,000,000 0.086
Bexar Cnty Tex Ctfs Oblig
088281WP1
5.000% 2029-Jun 122.147 - 122.147 - - 3 $225,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281YG9
5.000% 2021-Jun - 106.246 - 106.246 0.817 - 0.817 2 $80,000
Bexar Cnty Tex Health Facs Dev Corp Rev Unrefunded Balance-army
088354FW0
5.875% 2030-Jul - 101.932 - 101.932 2.317 - 2.317 6 $735,000
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence
088354GK5
5.000% 2037-Jul 110.211 - 110.211 - - 1 $20,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GB1
5.000% 2025-Feb 118.531 - 118.531 - - 1 $225,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MA0
5.000% 2020-Aug - 102.521 - 102.521 1.220 - 1.220 2 $170,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MK8
4.000% 2029-Aug 115.253 - 115.253 - - 1 $25,000
Big Spring Tex Indpt Sch Dist Sch Bldg
089563LY4
5.000% 2028-Aug 102.367 - 102.367 - - 3 $60,000
Birdville Tex Indpt Sch Dist Sch Bldg-ser A
090874JJ8
3.000% 2029-Feb 105.049 - 105.049 - - 1 $25,000
Boerne Tex Indpt Sch Dist Ref
097067MH2
5.000% 2026-Feb - 121.348 - 121.348 1.361 - 1.361 1 $250,000
Bonham Tex Indpt Sch Dist Sch Bldg
098104LG5
3.000% 2042-Aug - 104.805 - 104.805 2.217 - 2.217 1 $100,000
Brady Tex Indpt Sch Dist Ref
104763HE0
4.000% 2034-Aug - 112.068 - 112.068 1.755 - 1.755 4 $100,000
Brazoria Cnty Tex Health Facs Dev Corp Hosp Rev Ref-brazosport Regl Health Sys
106045CU9
5.500% 2042-Jul 108.300 - 108.300 - - 3 $45,000
Brazoria Cnty Tex Mun Util Dist No 19 Ref
106057MM1
3.000% 2026-Sep 106.980 - 106.980 107.140 - 107.140 1.429 - 1.429 7 $400,000 0.16
Brazoria Cnty Tex Mun Util Dist No 22 Ser A
10605QEA4
4.000% 2042-Sep 107.250 - 107.250 - - 1 $20,000
Brazoria Cnty Tex Mun Util Dist No 29
10606TFX6
3.125% 2033-Mar - 103.655 - 103.655 2.212 - 2.212 4 $60,000
Brazoria Cnty Tex Mun Util Dist No 55
10608MFR2
2.625% 2035-Sep - - - 2 $430,000
Brazoria Cnty Tex Mun Util Dist No 55
10608MFS0
2.625% 2036-Sep - - - 2 $450,000
Brazoria Cnty Tex Mun Util Dist No 55
10608MFT8
2.750% 2037-Sep - - - 2 $460,000
Brazoria Cnty Tex Mun Util Dist No 55
10608MFU5
2.750% 2038-Sep - - - 2 $380,000
Brazoria Cnty Tex Mun Util Dist No 55
10608MFV3
2.750% 2039-Sep - 99.068 - 99.068 2.812 - 2.812 4 $310,000
Brazoria Cnty Tex Mun Util Dist No 55 Rd
10608MGS9
2.625% 2035-Sep - - - 2 $710,000
Brazoria Cnty Tex Mun Util Dist No 55 Rd
10608MGU4
2.750% 2037-Sep - - - 2 $750,000
Brazoria Cnty Tex Mun Util Dist No 55 Rd
10608MGW0
2.750% 2039-Sep - - - 2 $710,000
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref
106147GW5
3.125% 2027-Sep 102.970 - 102.970 104.600 - 104.600 1.393 - 1.393 4 $360,000 1.63
Brazos Cnty Tex Ref-ltd Tax
106205QR1
5.000% 2021-Sep 105.830 - 105.830 - - 2 $60,000
Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr
106207HW6
3.125% 2026-Jul - 104.977 - 104.977 1.139 - 1.139 2 $30,000
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw
106207JE4
3.000% 2021-Sep - 102.875 - 102.875 1.300 - 1.300 1 $30,000
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw
106207JN4
3.000% 2029-Sep - 108.232 - 108.232 1.850 - 1.850 2 $80,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241D90
5.000% 2028-Feb 126.998 - 126.998 - - 1 $5,000,000+
Brazosport Tex Indpt Sch Dist Sch Bldg
106241E24
5.000% 2029-Feb 129.093 - 129.093 - - 1 $5,000,000+
Brazosport Tex Indpt Sch Dist Ref-sch Bldg-ser A
106241WS7
3.000% 2022-Feb 101.821 - 101.821 - - 3 $75,000
Brazosport Tex Indpt Sch Dist Ref-sch Bldg-ser A
106241WV0
2.625% 2025-Feb - 101.811 - 101.811 1.066 - 1.066 2 $100,000
Brazosport Tex College Dist Ltd Tax
10624NBS2
5.000% 2036-Feb 100.644 - 100.644 - - 1 $50,000
Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys
108443RH7
3.625% 2041-May - 104.215 - 104.215 1.809 - 1.809 4 $100,000
Brock Tex Indpt Sch Dist Ref
111664FH6
5.000% 2027-Aug - 119.502 - 119.502 1.410 - 1.410 1 $100,000
Brownsboro Tex Indpt Sch Dist Prerefunded-ref-sch Bldg
116079GF5
5.000% 2028-Aug 102.367 - 102.367 102.377 - 102.377 1.431 - 1.431 3 $60,000 0.01
Brownsville Tex Ref-ser A
116405NA5
4.000% 2020-Feb 100.428 - 100.428 - - 1 $25,000
Brownsville Tex Ctfs Oblig
116405RU7
5.000% 2025-Feb 117.685 - 117.685 118.510 - 118.510 1.278 - 1.278 4 $200,000 0.825
Brownsville Tex Ctfs Oblig
116405SG7
3.000% 2037-Feb - 103.009 - 103.009 2.628 - 2.628 4 $400,000
Brownsville Tex Ref-ser A
116405SM4
5.000% 2025-Feb 117.763 - 117.763 117.863 - 117.863 1.397 - 1.397 4 $1,800,000 0.1
Brownsville Tex Util Sys Rev Ref
116475S39
5.000% 2026-Sep - - - 1 $20,000
Brownwood Tex Indpt Sch Dist Ref
116601MS1
4.000% 2023-Feb - 108.265 - 108.265 1.330 - 1.330 1 $20,000
Bryan Tex Ctfs Oblig
1175658T1
2.750% 2035-Aug 100.016 - 100.016 - - 1 $20,000
Bryan Tex Indpt Sch Dist Sch Bldg
117583A87
4.000% 2026-Feb 114.581 - 114.581 - - 1 $35,000
Bryan Tex Indpt Sch Dist Sch Bldg
117583E34
3.250% 2028-Feb - 110.084 - 111.535 1.544 - 1.748 4 $100,000
Bryan Tex Indpt Sch Dist Sch Bldg
117583F90
3.500% 2042-Feb - - - 1 $25,000
Bryan Tex Indpt Sch Dist Ref
117583H31
3.000% 2027-Feb - 110.162 - 110.162 1.500 - 1.500 1 $125,000
Bryan Tex Indpt Sch Dist Ref-ser B
117583YS7
4.000% 2024-Feb - 108.233 - 108.233 1.936 - 1.936 3 $39,000
Bryan Tex Indpt Sch Dist Sch Bldg-ser A
117583ZK3
3.000% 2030-Feb - 106.668 - 106.668 1.649 - 1.649 2 $20,000
Bryan Tex Rural Elec Sys Rev Ref & Impt
117610ED3
3.000% 2041-Jul 99.700 - 99.700 - - 2 $50,000
Bryson Tex Indpt Sch Dist Ref
117745DY2
4.000% 2034-Aug - 115.711 - 115.711 1.798 - 1.798 2 $100,000
Burkburnett Tex Indpt Sch Dist Sch Bldg
121313JM3
5.000% 2029-Feb 117.500 - 117.500 - - 1 $45,000
Burleson Tex Ref & Impt
121385VY1
4.000% 2022-Mar 105.500 - 105.500 - - 1 $10,000
Burnet Tex Cons Indpt Sch Dist Sch Bldg
122241MD1
5.000% 2028-Aug - - - 1 $10,000
Bushland Indpt Sch Dist Tex Ref
123191EZ7
3.000% 2020-Feb - 100.221 - 100.221 1.186 - 1.186 1 $115,000
Bushland Indpt Sch Dist Tex Ref
123191FA1
3.000% 2021-Feb - 101.988 - 101.988 1.210 - 1.210 1 $425,000
Bushland Indpt Sch Dist Tex Ref
123191FB9
3.000% 2022-Feb - 103.674 - 103.674 1.240 - 1.240 1 $440,000
Bushland Indpt Sch Dist Tex Ref
123191FC7
3.000% 2023-Feb - 105.278 - 105.278 1.270 - 1.270 2 $450,000
Bushland Indpt Sch Dist Tex Ref
123191FD5
3.000% 2024-Feb - 106.759 - 106.759 1.310 - 1.310 1 $150,000
Bushland Indpt Sch Dist Tex Ref
123191FE3
3.000% 2025-Feb - 107.984 - 107.984 1.380 - 1.380 2 $150,000
Calallen Tex Indpt Sch Dist Ref
128109QC2
4.000% 2026-Feb - 112.660 - 112.660 1.450 - 1.450 1 $500,000
Caldwell Tex Indpt Sch Dist Sch Bldg
129199FA8
4.000% 2031-Aug - 119.251 - 119.251 1.820 - 1.820 2 $600,000
Calhoun Port Auth Tex Environmental Facs Rev Adj-formosa Plastics Corp
129884AG7
1.130% 2042-Apr 100.000 - 100.000 - - 1 $2,000,000+
Cameron Cnty Tex Ctfs Oblig
133303R25
3.000% 2023-Feb 104.560 - 104.560 - - 1 $10,000
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BF8
4.000% 2032-Feb 112.880 - 112.880 - - 1 $50,000
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BH4
4.000% 2034-Feb - 113.006 - 113.006 2.249 - 2.249 3 $120,000
Canutillo Tex Indpt Sch Dist Sch Bldg
138735UX1
4.000% 2038-Aug 105.107 - 105.107 106.971 - 106.971 2.020 - 2.020 5 $50,000 1.864
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854DK7
2.375% 2034-Feb - 99.181 - 99.181 2.444 - 2.444 3 $120,000
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854DL5
2.375% 2035-Feb - 95.371 - 97.109 2.607 - 2.750 8 $185,000
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854DM3
2.500% 2036-Feb - 97.799 - 97.799 2.668 - 2.668 3 $45,000
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042SW6
5.000% 2025-Aug 118.632 - 118.632 - - 1 $15,000
Carrollton Tex Impt
145610LB5
4.500% 2030-Aug - 111.437 - 111.437 1.300 - 1.300 2 $200,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg-ser A
145628C43
5.000% 2023-Feb 111.379 - 111.379 - - 1 $10,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628F99
5.000% 2023-Feb 111.701 - 111.701 - - 2 $105,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-ref-sch Bldg-2018
145628ZW6
5.000% 2029-Feb - 108.446 - 108.446 1.056 - 1.056 2 $1,000,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
150429M62
3.000% 2029-Feb - - - 1 $50,000
Celina Tex Spl Assmt Rev Wells North Pub Impt Dist
15114CCG7
3.000% 2025-Sep - 100.000 - 100.000 2.999 - 2.999 4 $245,000
Celina Tex Spl Assmt Rev Wells North Pub Impt Dist
15114CCH5
3.250% 2030-Sep - 100.000 - 100.000 3.250 - 3.250 6 $225,000
Celina Tex Spl Assmt Rev Wells North Pub Impt Dist
15114CCJ1
3.750% 2040-Sep - 100.000 - 100.000 3.750 - 3.750 6 $550,000
Celina Tex Spl Assmt Rev Wells North Pub Impt Dist
15114CCK8
3.875% 2049-Sep - 100.000 - 100.000 3.874 - 3.874 10 $830,000
Center Tex Indpt Sch Dist Sch Bldg
151735FY8
5.000% 2023-Feb - - - 1 $10,000
Central Tex Regl Mobility Auth Rev Sr Lien
155498BQ0
5.750% 2025-Jan - 100.250 - 100.250 1.216 - 1.216 1 $1,500,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DV7
5.000% 2045-Jan 113.534 - 113.534 - - 3 $105,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien & Put-ser B
155498DW5
5.000% 2045-Jan 101.592 - 101.592 - - 2 $40,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498ER5
5.000% 2046-Jan 114.144 - 114.144 - - 3 $105,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr
155498FR4
3.375% 2041-Jan - 103.081 - 103.081 2.817 - 2.817 3 $30,000
Cibolo Tex Ref
171637FV8
3.000% 2028-Feb - 102.923 - 102.923 1.600 - 1.600 2 $40,000
Cibolo Tex Ref
171637JK8
4.000% 2027-Feb 111.754 - 111.754 - - 3 $1,440,000
Cibolo Tex
171637LK5
5.000% 2028-Feb 125.052 - 125.052 - - 1 $430,000
Cibolo Tex
171637LR0
4.000% 2034-Feb - - - 2 $200,000
Cibolo Tex Ctfs Oblig
171637MF5
5.000% 2028-Feb 125.052 - 125.052 - - 1 $325,000
Cibolo Tex Ctfs Oblig
171637MG3
4.000% 2029-Feb - 116.574 - 116.574 1.800 - 1.800 1 $160,000
Cibolo Tex Ctfs Oblig
171637MH1
4.000% 2030-Feb - 115.347 - 115.347 1.950 - 1.950 1 $30,000
Cibolo Tex Ctfs Oblig
171637MJ7
4.000% 2031-Feb - 114.941 - 114.941 2.000 - 2.000 1 $115,000
Cibolo Tex Ref
171637NF4
3.000% 2031-Feb - 106.682 - 106.682 2.100 - 2.100 2 $200,000
Cibolo Canyons Spl Impt Dist Tex Ref-ser A
17164ACQ4
5.000% 2021-Aug 105.500 - 105.500 105.500 - 105.500 1.656 - 1.656 3 $40,000 0
Cibolo Canyons Spl Impt Dist Tex Ref-ser A
17164ACW1
2.000% 2027-Aug 99.197 - 99.197 99.397 - 99.397 2.085 - 2.085 3 $150,000 0.2
Cibolo Canyons Spl Impt Dist Tex Ref-ser A
17164ADC4
3.000% 2033-Aug - 101.732 - 103.156 2.484 - 2.714 5 $275,000
Cibolo Canyons Spl Impt Dist Tex Ref-ser A
17164ADD2
3.000% 2034-Aug - 104.229 - 104.229 2.312 - 2.312 3 $60,000
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A
17239YNY4
2.250% 2030-Dec - 99.604 - 99.604 2.291 - 2.291 4 $80,000
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A
17239YPD8
2.750% 2035-Dec - 101.037 - 101.037 2.561 - 2.561 1 $100,000
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A
17239YPE6
2.750% 2036-Dec - 100.250 - 100.732 2.617 - 2.704 3 $55,000
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A
17239YPF3
2.750% 2037-Dec - 100.000 - 100.000 2.750 - 2.750 4 $100,000
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A
17239YPH9
2.750% 2039-Dec - 100.572 - 100.572 2.646 - 2.646 2 $50,000
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FTQ3
2.000% 2024-Dec - 101.685 - 101.685 1.560 - 1.560 3 $555,000
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser A
1845405B4
4.000% 2023-Feb 109.084 - 109.084 - - 1 $4,380,000+
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser A
1845405C2
5.000% 2024-Feb 115.072 - 115.072 - - 1 $25,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BA7
5.000% 2025-Feb 118.110 - 118.110 118.360 - 118.360 1.316 - 1.316 2 $30,000 0.25
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BD1
5.000% 2028-Feb 123.093 - 123.093 - - 1 $15,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BG4
5.000% 2031-Feb - - - 2 $90,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CE8
5.000% 2031-Feb 124.855 - 124.855 - - 1 $525,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CL2
4.000% 2037-Feb 113.815 - 113.815 - - 2 $1,870,000
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845768B5
2.000% 2027-Mar - 100.805 - 100.805 1.801 - 1.801 2 $100,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145DC8
4.000% 2044-Aug - 108.811 - 108.811 2.014 - 2.014 2 $20,000
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A
187145DK0
5.500% 2035-Aug 107.000 - 107.000 - - 1 $15,000
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A
187145DQ7
5.750% 2038-Aug 108.908 - 108.908 - - 3 $300,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145DU8
5.000% 2020-Aug - 102.510 - 102.510 1.236 - 1.236 2 $250,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A
187145FJ1
4.000% 2021-Aug - 104.790 - 104.790 1.100 - 1.100 2 $150,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145KF3
4.000% 2031-Aug - 118.278 - 118.278 1.920 - 1.920 4 $6,850,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145KS5
4.000% 2044-Aug 113.549 - 113.549 113.734 - 113.734 2.400 - 2.400 2 $2,000,000+ 0.185
Clifton Tex Higher Ed Fin Corp Rev Baylor Univ
187154AL3
5.000% 2022-Mar - 105.738 - 105.738 0.272 - 0.272 3 $15,000
Clint Tex Indpt Sch Dist Ref
187270YT4
4.000% 2020-Aug 101.820 - 101.820 - - 1 $40,000
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2
19042FAB2
1.240% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 8 $2,825,000 0
College Mainland Tex Ltd Tax
19427PAW9
5.000% 2021-Aug 106.138 - 106.138 - - 1 $25,000
College Station Tex Ref & Impt
194469DR0
5.000% 2023-Feb - 112.317 - 112.317 1.042 - 1.042 2 $20,000
College Station Tex Indpt Sch Dist Sch Bldg
194475QD4
4.000% 2033-Aug 101.550 - 101.550 - - 2 $70,000
College Station Tex Indpt Sch Dist Sch Bldg
194475QF9
4.250% 2035-Aug 101.593 - 101.593 - - 1 $5,000
College Station Tex Indpt Sch Dist Ref
194475VH9
5.000% 2028-Aug 124.945 - 124.945 - - 1 $70,000
Collin Cnty Tex Ref-road
1947388S2
5.000% 2029-Feb 108.621 - 108.621 108.781 - 108.781 0.908 - 0.908 4 $400,000 0.16
Collin Cnty Tex Permanent Impt
194740ML7
3.000% 2020-Feb 100.301 - 100.301 - - 1 $150,000
Collin Cnty Tex Permanent Impt
194740MV5
5.000% 2029-Feb - 126.383 - 126.383 1.550 - 1.550 1 $50,000
Collin Cnty Tex Mun Util Dist No 1 Road
194748AX7
4.375% 2039-Feb - 104.912 - 104.912 2.050 - 2.050 1 $30,000
Collin Cnty Tex Mun Util Dist No 1 Util Sys
194748FC8
3.000% 2025-Feb - 106.789 - 106.789 1.626 - 1.626 2 $10,000
Colony Tex Ctfs Oblig
19624KPV7
3.000% 2029-Feb - 106.797 - 106.797 1.830 - 1.830 1 $100,000
Colony Tex Ctfs Oblig
19624KRG8
5.000% 2026-Feb - 121.214 - 121.214 1.400 - 1.400 1 $100,000
Colony Tex Ctfs Oblig
19624KRK9
5.000% 2029-Feb 128.484 - 128.484 - - 1 $25,000
Colony Tex Ctfs Oblig
19624KRQ6
3.125% 2034-Feb 105.437 - 105.437 106.007 - 106.007 2.391 - 2.391 4 $220,000 0.57
Colony Tex Cmnty Dev Corp Sales Tax Rev Taxable-custodial Rcpts-neb
19625DAE6
4.000% 2042-Oct - 101.577 - 101.577 - 1 $50,000
Colorado River Tex Mun Wtr Dist Wtr Rev
196558RB8
5.000% 2020-Jan 100.155 - 100.155 100.193 - 100.193 1.311 - 1.311 4 $600,000 0.038
Colorado River Tex Mun Wtr Dist Wtr Rev Taxable-ref
196558RY8
3.625% 2021-Jan 101.304 - 101.304 101.679 - 101.679 2.000 - 2.000 2 $50,000 0.375
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SK7
5.000% 2029-Jan - 125.514 - 125.514 1.608 - 1.608 2 $50,000
Comal Tex Indpt Sch Dist Ref-ser A
199820U33
5.000% 2026-Feb - 115.568 - 115.568 1.134 - 1.134 3 $300,000
Conroe Tex Ctfs Oblig-ser A
208399M69
5.000% 2021-Mar 104.152 - 104.152 - - 2 $20,000
Conroe Tex Ctfs Oblig-ser B
208399R49
5.000% 2031-Nov - 126.571 - 126.571 1.768 - 1.768 1 $25,000
Conroe Tex Ctfs Oblig-ser A
208399U52
4.000% 2037-Mar - 114.564 - 114.564 2.240 - 2.240 1 $250,000
Conroe Tex Ctfs Oblig-ser A
208399U60
4.000% 2038-Mar - 115.078 - 115.078 2.183 - 2.183 1 $50,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418A94
4.000% 2033-Feb - - - 2 $1,500,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418L92
5.000% 2033-Feb - 124.129 - 124.129 1.810 - 1.810 1 $105,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418M26
5.000% 2034-Feb 124.023 - 124.023 124.093 - 124.093 1.814 - 1.814 3 $285,000 0.07
Conroe Tex Indpt Sch Dist Sch Bldg
208418MU4
5.000% 2030-Feb 100.571 - 100.571 - - 3 $300,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418N25
3.250% 2043-Feb - 104.884 - 104.884 2.583 - 2.583 1 $5,000
Conroe Tex Indpt Sch Dist Unrefunded Balance-2018-ref
208418N58
5.000% 2022-Feb 100.582 - 100.582 - - 1 $10,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418UK7
5.000% 2025-Feb - 115.064 - 115.064 1.280 - 1.280 1 $20,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418ZW6
5.000% 2022-Feb - 108.203 - 108.203 1.164 - 1.164 2 $60,000
Coppell Tex Ref & Impt
217482N87
4.000% 2026-Feb - 103.280 - 103.280 1.079 - 1.079 2 $40,000
Coppell Tex Indpt Sch Dist Sch Bldg-ser B
2174892X0
2.000% 2021-Aug 101.020 - 101.020 - - 1 $15,000
Coppell Tex Indpt Sch Dist Ref-ser D
2174894N0
5.000% 2025-Aug - - - 1 $5,000
Coppell Tex Indpt Sch Dist Ref-sch Bldg
2174896X6
5.000% 2022-Aug 109.920 - 109.920 - - 1 $40,000
Coppell Tex Indpt Sch Dist Cap Apprec-ref
217489QA4
N/R 2024-Aug 93.173 - 93.173 - - 2 $200,000
Corinth Tex Ctfs Oblig
21885AMG5
5.000% 2028-Feb 125.222 - 125.222 - - 3 $75,000
Corpus Christi Tex Indpt Sch Dist Ref
2201472Y7
4.000% 2033-Aug - 111.530 - 111.530 1.849 - 1.849 2 $130,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201473R1
3.000% 2022-Aug - 104.892 - 104.892 1.136 - 1.136 2 $50,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201473V2
4.000% 2026-Aug - 117.518 - 117.518 1.255 - 1.255 2 $40,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201474B5
3.000% 2032-Aug 105.493 - 105.493 105.593 - 105.593 2.203 - 2.203 3 $180,000 0.1
Corpus Christi Tex Regl Transn Auth Sys Rev Taxable
220228BE9
6.100% 2038-Dec - 115.542 - 115.542 2.004 - 2.004 2 $40,000
Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable
220228BV1
3.067% 2034-Dec 98.838 - 98.838 - - 3 $60,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245C36
5.000% 2020-Jul - 102.117 - 102.117 1.376 - 1.376 1 $160,000
Corpus Christi Tex Util Sys Rev Taxable-impt-build Amer Bds
220245QQ0
6.243% 2040-Jul - 102.693 - 102.693 1.626 - 1.626 1 $10,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A
220245VE1
5.000% 2024-Jul 115.833 - 115.833 - - 1 $50,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245WZ3
5.000% 2023-Jul 112.986 - 112.986 113.082 - 113.082 1.260 - 1.260 2 $2,050,000+ 0.096
Corsicana Tex Ref & Impt
220417F87
2.000% 2020-Feb - 100.117 - 100.117 1.311 - 1.311 1 $145,000
Corsicana Tex Ctfs Oblig
220417L98
4.000% 2021-Feb - 103.230 - 103.230 1.215 - 1.215 1 $65,000
Cottonwood Creek Mun Util Dist No 1 Tex
221843EL5
3.250% 2032-Sep - 105.500 - 105.500 2.220 - 2.220 3 $90,000
Crosby Tex Indpt Sch Dist Ref
227381PC8
4.000% 2023-Feb 107.096 - 107.096 - - 1 $25,000
Crosby Tex Mun Util Dist
227384FN9
2.000% 2028-Aug - 99.780 - 99.780 2.028 - 2.028 2 $160,000
Crowley Tex Ctfs Oblig
228111VU1
3.500% 2038-Aug - 107.719 - 107.719 2.500 - 2.500 2 $220,000
Crowley Tex Indpt Sch Dist Ref
2281295X6
3.000% 2026-Aug - 106.421 - 106.421 1.558 - 1.558 2 $30,000
Crowley Tex Indpt Sch Dist Ref-cap Apprec
228129YP1
N/R 2030-Aug - 82.177 - 82.177 1.855 - 1.855 4 $30,000
Crowley Tex Indpt Sch Dist Ref-ser A
228130AL4
5.000% 2025-Aug 119.490 - 119.490 - - 2 $100,000
Crowley Tex Indpt Sch Dist Sch Bldg
228130GQ7
4.000% 2044-Aug 113.254 - 113.254 113.467 - 113.467 2.350 - 2.350 2 $10,000,000+ 0.213
Crowley Tex Indpt Sch Dist Sch Bldg
228130GR5
4.000% 2049-Aug 112.406 - 112.854 112.506 - 112.506 2.460 - 2.460 3 $6,285,000+ 0.1
Crowley Tex Indpt Sch Dist Ref-taxable
228130HB9
2.357% 2029-Aug - 101.000 - 101.000 2.235 - 2.235 3 $2,250,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327603B2
5.000% 2021-Feb - 104.567 - 104.567 1.068 - 1.068 1 $55,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327603F3
5.000% 2025-Feb - 111.891 - 111.891 1.170 - 1.170 2 $600,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605N4
5.000% 2025-Feb - 116.513 - 116.513 0.953 - 0.953 1 $50,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605Q7
5.000% 2027-Feb 114.590 - 114.590 - - 1 $30,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327606B9
5.000% 2044-Feb - 114.538 - 114.538 1.400 - 1.400 1 $40,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327607W2
5.000% 2029-Feb 117.676 - 117.676 - - 1 $60,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232760Y36
4.000% 2021-Feb 103.307 - 103.307 - - 1 $80,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769BZ1
5.000% 2020-Feb 100.648 - 100.648 - - 1 $240,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CE7
5.000% 2025-Feb - 118.784 - 118.784 1.239 - 1.239 2 $50,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CF4
5.000% 2026-Feb - 121.543 - 121.543 1.350 - 1.350 2 $150,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DN6
5.000% 2029-Feb 126.433 - 126.433 - - 1 $25,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FA2
5.000% 2025-Feb - 118.834 - 118.834 1.230 - 1.230 1 $1,250,000+
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FT1
3.000% 2044-Feb - 104.364 - 104.364 2.465 - 2.465 3 $790,000
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex
23281EFT3
3.125% 2036-Aug - 103.275 - 103.275 2.380 - 2.380 3 $75,000
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build
234667JK0
5.421% 2029-Aug 118.124 - 118.124 - - 1 $1,000
Dallas Cnty Tex Cmnty College Dist Ref
234685LA1
5.000% 2020-Feb 100.646 - 100.646 100.676 - 100.676 1.051 - 1.051 2 $1,050,000 0.03
Dallas Cnty Tex Schs Pub Ppty Fin Contractual
234830BD8
4.000% 2020-Jun - 100.000 - 100.000 - 1 $25,000
Dallas Cnty Tex Schs Pub Ppty Fin Contractual
234830BV8
4.000% 2020-Jun - 100.000 - 100.000 - 1 $25,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C
2350362P4
5.000% 2033-Nov 113.379 - 113.379 - - 1 $200,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E
2350363P3
5.000% 2023-Nov 110.856 - 110.856 - - 1 $25,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
2350364T4
2.704% 2032-Nov - 99.609 - 99.609 2.740 - 2.740 1 $2,000,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
2350364X5
3.144% 2045-Nov 99.301 - 99.301 - - 2 $150,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G
235036D23
5.000% 2035-Nov 102.080 - 102.080 - - 3 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036K82
5.250% 2025-Nov 107.580 - 107.580 - - 1 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L65
5.250% 2031-Nov 114.000 - 114.000 - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q29
5.000% 2020-Nov 103.320 - 103.320 103.338 - 103.338 1.200 - 1.200 2 $500,000 0.018
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A
235036QR4
5.000% 2045-Nov - 103.525 - 103.525 0.981 - 0.981 4 $8,000,000+
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A
235036QS2
5.000% 2042-Nov - 103.410 - 103.410 1.109 - 1.109 3 $225,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036S27
5.000% 2022-Nov - 110.450 - 110.450 1.295 - 1.295 2 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TQ3
5.000% 2028-Nov 102.955 - 102.955 - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TU4
5.000% 2035-Nov - 103.390 - 103.390 1.131 - 1.131 2 $300,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XN5
5.000% 2038-Nov 105.492 - 105.492 107.352 - 107.352 1.046 - 1.046 2 $10,000 1.86
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036XU9
5.000% 2028-Nov 103.272 - 103.272 103.274 - 103.274 1.271 - 1.271 2 $650,000 0.002
Dallas Tex Taxable-cap Apprec-ser B
235218L51
N/R 2025-Feb 88.690 - 88.690 89.758 - 89.758 2.100 - 2.100 4 $11,080,000+ 1.068
Dallas Tex Unrefunded Balance-ref &
235219FT4
5.000% 2020-Feb 100.594 - 100.594 100.612 - 100.612 1.415 - 1.415 2 $50,000 0.018
Dallas Tex Unrefunded Balance-ref-ser C
235219GR7
5.000% 2021-Feb 100.184 - 100.184 100.860 - 100.860 0.006 - 0.006 4 $100,000 0.676
Dallas Tex Ref & Impt-ser A
235219JN3
5.000% 2030-Feb - 110.932 - 110.932 1.460 - 1.460 1 $100,000
Dallas Tex Ref & Impt
235219KD3
5.000% 2021-Feb 104.361 - 104.361 - - 1 $50,000
Dallas Tex Ref & Impt
235219KJ0
5.000% 2026-Feb - 114.801 - 114.889 1.320 - 1.340 4 $1,175,000+
Dallas Tex Ref & Impt
235219MW9
5.000% 2028-Feb 122.886 - 122.886 - - 1 $15,000
Dallas Tex Ref & Impt
235219NF5
3.250% 2037-Feb - 104.894 - 104.894 2.500 - 2.500 1 $100,000
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B
235241LS3
5.999% 2044-Dec 143.426 - 143.426 144.315 - 144.315 3.362 - 3.362 3 $345,000 0.889
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RU2
5.000% 2041-Dec 117.806 - 117.806 117.922 - 117.922 1.817 - 1.817 3 $195,000 0.116
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RW8
5.000% 2046-Dec 118.049 - 118.049 117.770 - 118.023 1.801 - 1.841 10 $690,000 -0.026
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TE6
5.000% 2031-Dec 129.663 - 129.663 - - 1 $10,000
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KD1
5.000% 2029-Aug 99.886 - 99.886 100.388 - 100.388 - 3 $150,000 0.502
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KE9
5.250% 2034-Aug 99.983 - 99.983 - - 2 $200,000
Dallas Tex Indpt Sch Dist Ref
235308MV2
4.250% 2021-Feb - 101.052 - 101.052 - 2 $200,000
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer
235308QM8
4.950% 2022-Feb - 103.470 - 103.470 1.939 - 1.939 2 $50,000
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer
235308RA3
6.450% 2035-Feb 104.420 - 104.420 - - 3 $15,000
Dallas Tex Indpt Sch Dist Ref
235308RL9
5.000% 2022-Feb - 104.740 - 104.740 0.924 - 0.924 2 $110,000
Dallas Tex Indpt Sch Dist Ref
235308RM7
5.000% 2023-Feb 104.160 - 104.160 - - 2 $50,000
Dallas Tex Indpt Sch Dist Ref
235308SC8
5.000% 2022-Aug 109.730 - 109.730 - - 1 $20,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308UV3
5.000% 2024-Aug 115.110 - 116.260 - - 5 $35,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308UX9
5.000% 2026-Aug - - - 1 $20,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WJ8
3.000% 2035-Feb 102.703 - 102.703 103.630 - 103.630 2.252 - 2.252 3 $60,000 0.927
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308XQ1
5.000% 2022-Feb - 108.306 - 108.306 1.090 - 1.090 2 $500,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308XR9
5.000% 2023-Feb - 112.260 - 112.260 1.040 - 1.040 2 $180,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308YA5
4.000% 2032-Feb - - - 2 $0
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308YB3
4.000% 2033-Feb - - - 3 $10,000,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308YC1
3.000% 2034-Feb - 108.357 - 108.357 1.997 - 1.997 2 $100,000
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr Fndtn Pj-ser A-
235364AH9
1.070% 2041-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $1,600,000 0
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164L5
5.000% 2020-Oct 102.982 - 102.982 - - 1 $55,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354165A8
5.000% 2041-Oct 108.994 - 108.994 - - 2 $20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166H2
5.000% 2022-Oct - 110.635 - 110.635 1.130 - 1.130 1 $50,000
Dallas Tex Convention Ctr Hotel Dev Corp Hotel Rev Cap Apprec-ser A
235417AS1
N/R 2025-Jan - 90.983 - 90.983 1.880 - 1.880 2 $50,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAP0
5.000% 2030-Oct - 121.677 - 121.677 1.620 - 1.620 2 $110,000
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref
23542JBU8
5.000% 2039-Oct 102.753 - 102.753 102.973 - 102.973 1.251 - 1.251 3 $120,000 0.22
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFQ3
4.000% 2034-Oct - 114.491 - 114.491 1.985 - 1.985 2 $90,000
Dayton Tex Ctfs Oblig
240082HQ3
3.000% 2029-Feb - 109.040 - 109.040 1.800 - 1.800 2 $100,000
De Soto Tex Ref & Impt
24170PMR6
3.000% 2021-Feb - 102.005 - 102.005 1.270 - 1.270 1 $50,000
De Soto Tex Indpt Sch Dist Sch Bldg-serb
241722ET0
5.000% 2033-Aug 113.760 - 113.760 - - 2 $10,000
Deer Park Tex Indpt Sch Dist Ref
244127R99
5.000% 2029-Feb 127.612 - 127.612 - - 1 $15,000
Del Mar Tex College Dist Rev Ref-combined Fee
245177BQ2
5.000% 2024-Aug - 116.471 - 116.471 1.350 - 1.350 3 $210,000
Del Rio Tex Ctfs Oblig-ser D
2453793R1
5.000% 2026-Jun - - - 2 $1,470,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505SV5
5.000% 2032-Jun - 117.930 - 117.930 0.928 - 0.928 3 $75,000
Denison Tex Ctfs Oblig
248379WJ4
4.000% 2023-Feb - 108.391 - 108.391 1.291 - 1.291 1 $75,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10
24879TRX4
2.625% 2036-Sep - 99.250 - 99.969 2.627 - 2.681 6 $210,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road
24879TSV7
2.500% 2035-Sep - 99.375 - 99.401 2.546 - 2.548 6 $195,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road
24879TSY1
2.750% 2038-Sep - 100.000 - 100.000 2.750 - 2.750 3 $750,000
Denton Cnty Tex Fresh Wtr Supply Dist No 8-a
24879VHP7
3.125% 2035-Sep - 102.758 - 102.758 2.345 - 2.345 3 $45,000
Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref
24879YHD8
3.125% 2025-Feb - 103.724 - 103.724 1.378 - 1.378 2 $50,000
Denton Cnty Tex Fresh Wtr Supply Dist No 11-a
24880AKW1
3.500% 2031-Sep - 105.800 - 105.800 2.407 - 2.407 3 $15,000
Denton Tex Ctfs Oblig
2488662P9
5.000% 2025-Feb 118.413 - 118.413 - - 1 $95,000
Denton Tex Ref
248866H81
5.000% 2023-Feb 111.090 - 111.090 111.000 - 111.000 1.440 - 1.440 3 $30,000 -0.09
Denton Tex Ref & Impt
248866P33
5.000% 2026-Feb 120.564 - 120.564 - - 1 $15,000
Denton Tex Ctfs Oblig
248866S63
5.000% 2021-Feb 104.042 - 104.213 - - 3 $60,000
Denton Tex Ctfs Oblig
248866YX7
4.000% 2044-Feb - 107.608 - 107.608 2.086 - 2.086 1 $5,000
Denton Tex Indpt Sch Dist Ref-ser D
249002AJ5
3.000% 2033-Aug - 103.209 - 103.209 1.765 - 1.765 1 $10,000
Denton Tex Indpt Sch Dist Sch Bldg-ser A
249002BJ4
5.000% 2021-Aug - 106.288 - 106.288 1.190 - 1.190 1 $20,000
Denton Tex Indpt Sch Dist Sch Bldg
249002FN1
5.000% 2029-Aug - 123.802 - 123.802 1.680 - 1.680 2 $20,000
Diboll Tex Ref-ser A
252867MQ6
2.375% 2035-Feb - 101.433 - 101.433 2.200 - 2.200 1 $265,000
Donna Tex Ref-intl Toll Brdg
257831NL7
5.000% 2042-Feb 110.312 - 110.312 - - 2 $20,000
Donna Tex Indpt Sch Dist Sch Bldg
257849MY2
4.000% 2040-Feb 100.197 - 100.197 - - 2 $20,000
Dowdell Tex Pub Util Defined Area No 1
26078QAL8
3.375% 2030-Sep 100.866 - 100.866 - - 1 $35,000
Downtown Redev Auth Tex Tax Increment Contract Rev
26118RAF1
5.000% 2026-Sep 118.952 - 118.952 119.036 - 119.036 1.511 - 1.511 2 $200,000 0.084
Dumas Tex Ref
264633KT4
4.000% 2031-Sep - 111.610 - 111.610 1.850 - 1.850 1 $355,000
Duncanville Tex Indpt Sch Dist Ref-taxable-ser B
265138HS9
4.000% 2024-Feb 105.960 - 105.960 - - 2 $50,000
Duncanville Tex Indpt Sch Dist Sch Bldg
265138JX6
5.000% 2037-Feb 116.475 - 116.475 - - 2 $2,000,000+
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696AE0
4.000% 2026-Aug - 107.448 - 107.448 1.161 - 1.161 2 $200,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A
269696KU3
5.000% 2032-Aug 124.751 - 124.751 - - 1 $10,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A
269696LD0
4.000% 2049-Aug 111.958 - 111.958 - - 1 $100,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LG3
5.000% 2021-Aug - 106.345 - 106.345 1.120 - 1.120 1 $100,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LH1
5.000% 2022-Aug - 110.094 - 110.094 1.130 - 1.130 1 $200,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LX6
3.000% 2036-Aug 104.252 - 104.252 - - 3 $600,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LY4
3.000% 2037-Aug - 105.463 - 105.463 2.300 - 2.300 3 $3,000,000+
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LZ1
3.000% 2038-Aug 103.776 - 103.776 - - 3 $1,500,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696MA5
3.000% 2039-Aug 103.538 - 103.538 103.947 - 103.947 2.490 - 2.490 5 $4,600,000+ 0.409
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696MC1
3.000% 2045-Aug 102.533 - 102.533 - - 2 $9,510,000+
Eanes Tex Indpt Sch Dist Sch Bldg-ser A
270083R34
5.000% 2029-Aug 127.682 - 127.682 - - 2 $300,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref
270424BV5
4.000% 2020-Feb 100.430 - 100.430 100.456 - 100.456 1.329 - 1.329 3 $75,000 0.026
Ector Cnty Tex Hosp Dist Hosp Rev Taxable-med Ctr Hosp-ser B
279247BT6
7.176% 2035-Sep - 103.725 - 103.725 2.172 - 2.172 3 $60,000
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263QC4
3.500% 2038-Aug 99.000 - 99.150 100.000 - 100.000 3.449 - 3.449 5 $50,000 1
Edinburg Tex Ref
280767ZC1
5.000% 2021-Mar - 104.512 - 104.512 1.250 - 1.250 2 $100,000
Edna Tex Indpt Sch Dist Sch Bldg
281335FN4
4.100% 2029-Feb - 103.852 - 103.852 0.791 - 0.791 2 $100,000
El Paso Cnty Tex Ref-taxable-ser B
283497K38
2.530% 2022-Feb 101.525 - 101.525 101.890 - 101.890 1.640 - 1.640 3 $1,500,000 0.365
El Paso Cnty Tex Ref
283497U29
5.000% 2029-Feb 123.342 - 123.342 - - 1 $40,000
El Paso Cnty Tex Ref
283497U52
5.000% 2032-Feb - 122.792 - 122.792 1.805 - 1.805 2 $40,000
El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee
283506LL5
5.000% 2042-Apr 116.033 - 116.033 - - 2 $20,000
El Paso Cnty Tex Hosp Dist Ref
283590FT9
4.000% 2035-Aug 102.029 - 102.029 103.936 - 103.936 2.862 - 2.862 6 $30,000 1.907
El Paso Cnty Tex Hosp Dist Ref-natl-ibc
283590FY8
5.000% 2026-Aug 107.559 - 107.559 - - 3 $15,000
El Paso Tex
283734C33
5.000% 2029-Aug 120.730 - 120.730 - - 1 $100,000
El Paso Tex
283734D32
4.000% 2042-Aug 110.177 - 110.177 111.981 - 111.981 2.068 - 2.068 4 $100,000 1.804
El Paso Tex Ref & Impt-ser A
283734G47
5.000% 2020-Aug 102.373 - 102.373 - - 2 $40,000
El Paso Tex Ser B
283734K42
2.250% 2022-Aug 101.720 - 101.720 - - 3 $780,000
El Paso Tex Ctfs Oblig
283734PR6
4.250% 2031-Aug 100.689 - 100.689 - - 2 $10,000
El Paso Tex Ctfs Oblig
283734SC6
3.500% 2026-Aug - 107.527 - 107.527 1.390 - 1.390 1 $50,000
El Paso Tex Ctfs Oblig
283734SE2
4.000% 2028-Aug 106.713 - 106.713 - - 2 $10,000
El Paso Tex Ref & Impt
283734WK3
5.000% 2020-Aug - 102.473 - 102.473 1.291 - 1.291 1 $25,000
El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue
283738AM4
5.000% 2023-Aug - 114.278 - 114.278 1.028 - 1.028 3 $225,000
El Paso Tex Indpt Sch Dist Ref
283770HB4
5.000% 2028-Aug 115.915 - 115.915 - - 2 $90,000
El Paso Tex Indpt Sch Dist Ref-ser A
283770HG3
5.000% 2021-Aug - 106.289 - 106.289 1.189 - 1.189 1 $50,000
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822EN0
4.000% 2020-Mar 100.567 - 100.567 - - 1 $30,000
El Paso Tex Wtr & Swr Rev Ser A
283822JG0
4.000% 2027-Mar 112.220 - 112.220 112.370 - 112.370 1.524 - 1.524 2 $60,000 0.15
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PM0
5.000% 2030-Mar 121.510 - 121.510 - - 1 $20,000
El Paso Tex Wtr & Swr Rev Ref-ser A
283822SG0
5.000% 2029-Mar 127.046 - 127.046 - - 1 $145,000
Electra Tex Indpt Sch Dist Sch Bldg
284785CY6
3.000% 2021-Feb - 102.158 - 102.158 1.141 - 1.141 1 $100,000
Ennis Tex Ctfs Oblig
293425E75
3.750% 2038-Feb - 109.438 - 109.438 2.462 - 2.462 2 $20,000
Ennis Tex Ctfs Oblig-ser A
293425H31
3.125% 2038-Feb - 105.900 - 105.900 2.324 - 2.324 2 $20,000
Era Tex Indpt Sch Dist Ref-sch Bldg
294771CD0
3.000% 2025-Aug - - - 1 $15,000
Euless Tex Dev Corp Sales Tax Rev
298272EA9
4.000% 2023-Sep - - - 1 $90,000
Fayetteville Tex Indpt Sch Dist Sch Bldg
313020BD0
4.000% 2030-Feb 113.004 - 113.004 113.829 - 113.829 1.635 - 1.635 4 $1,540,000 0.825
Flamingo Isles Mun Util Dist Tex
33849FBU5
2.000% 2020-Mar - 100.037 - 100.037 1.702 - 1.702 1 $25,000
Flamingo Isles Mun Util Dist Tex
33849FBV3
2.000% 2021-Mar - 100.220 - 100.220 1.801 - 1.801 1 $25,000
Flamingo Isles Mun Util Dist Tex
33849FBW1
2.000% 2022-Mar - 100.206 - 100.206 1.900 - 1.900 1 $50,000
Flamingo Isles Mun Util Dist Tex
33849FBX9
2.000% 2023-Mar - 100.000 - 100.000 2.000 - 2.000 1 $50,000
Flamingo Isles Mun Util Dist Tex
33849FBY7
2.100% 2024-Mar - 100.000 - 100.000 2.100 - 2.100 1 $50,000
Flamingo Isles Mun Util Dist Tex
33849FBZ4
2.200% 2025-Mar - 100.000 - 100.000 2.200 - 2.200 1 $50,000
Flamingo Isles Mun Util Dist Tex
33849FCA8
2.300% 2026-Mar - 100.000 - 100.000 2.300 - 2.300 1 $50,000
Flamingo Isles Mun Util Dist Tex
33849FCB6
2.400% 2027-Mar - 100.000 - 100.000 2.400 - 2.400 1 $50,000
Flamingo Isles Mun Util Dist Tex
33849FCM2
3.125% 2037-Mar - 99.014 - 99.014 3.200 - 3.200 1 $100,000
Flamingo Isles Mun Util Dist Tex
33849FCQ3
3.125% 2040-Mar - 98.161 - 98.161 3.250 - 3.250 1 $350,000
Floresville Tex Elec Lt & Pwr Sys Rev
340405HW2
4.000% 2020-Aug 100.550 - 100.550 - - 2 $30,000
Floresville Tex Indpt Sch Dist Ref
340423KS0
3.500% 2038-Feb 105.033 - 105.033 - - 1 $5,000
Flower Mound Tex Ctfs Oblig-ser A
3434875W0
5.000% 2029-Mar - 122.673 - 122.673 1.654 - 1.654 3 $15,000
Forney Tex Indpt Sch Dist Sch Bldg
346425DM0
5.000% 2022-Feb 107.490 - 107.490 - - 1 $5,000
Fort Bend Cnty Tex Ref-road-ser A
346766RK6
5.000% 2022-Mar - 108.434 - 108.434 1.140 - 1.140 1 $150,000
Fort Bend Cnty Tex Ref-road-ser A
346766RP5
5.000% 2026-Mar 117.742 - 117.742 - - 1 $35,000
Fort Bend Cnty Tex Ref-ltd Tax-ser B
346766SG4
5.000% 2025-Mar 117.888 - 117.888 - - 1 $10,000
Fort Bend Cnty Tex Ref-ser A
346766SW9
5.000% 2024-Mar 115.114 - 115.114 - - 1 $25,000
Fort Bend Cnty Tex Ctfs Oblig-ser A
346766UK2
5.000% 2022-Mar 108.296 - 108.296 - - 1 $65,000
Fort Bend Cnty Tex Ref-road
346766UU0
5.000% 2020-Mar 100.815 - 100.815 - - 1 $80,000
Fort Bend Cnty Tex Ltd Tax-fac
346766VV7
5.000% 2026-Mar 120.230 - 120.430 - - 4 $30,000
Fort Bend Cnty Tex Ltd Tax-fac
346766WH7
5.000% 2038-Mar 120.625 - 120.625 - - 1 $40,000
Fort Bend Cnty Tex Mun Mgmt Dist No 1
34677MDE9
3.000% 2024-Sep 105.307 - 105.307 - - 2 $50,000
Fort Bend Cnty Tex Mun Mgmt Dist No 1
34677MDM1
2.250% 2031-Sep - 96.464 - 96.464 2.602 - 2.602 2 $10,000
Fort Bend Cnty Tex Levee Impt Dist N0 6 Ser A
34679CHA3
2.000% 2029-Sep - - - 2 $710,000
Fort Bend Cnty Tex Levee Impt Dist N0 6 Ser A
34679CHM7
2.750% 2040-Sep - 98.916 - 98.916 2.819 - 2.819 4 $720,000
Fort Bend Cnty Tex Levee Impt Dist No 15 Ser A
34679TTH8
2.750% 2038-Sep - 100.526 - 100.818 2.594 - 2.650 8 $255,000
Fort Bend Cnty Tex Levee Impt Dist No 17 Ref
34679UKN1
2.000% 2021-Sep 100.640 - 100.640 101.000 - 101.000 1.408 - 1.408 2 $50,000 0.36
Fort Bend Cnty Tex Mun Util Dist No 24
34679VFE5
3.375% 2045-Sep - 101.055 - 101.055 3.072 - 3.072 3 $30,000
Fort Bend Cnty Tex Mun Util Dist No 58
346806GF3
3.250% 2028-Apr 100.644 - 100.644 - - 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 58 Park-ser B
346806MQ2
2.750% 2029-Apr - 101.456 - 101.456 2.289 - 2.289 4 $40,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CFA2
2.000% 2020-Sep 100.294 - 100.294 - - 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CFE4
3.000% 2024-Sep - 107.323 - 107.323 1.390 - 1.390 3 $30,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CC1
5.000% 2025-Mar 116.877 - 116.877 - - 1 $30,000
Fort Bend Cnty Tex Mun Util Dist No 151
34681MLG9
3.000% 2025-Sep 102.978 - 102.978 - - 2 $730,000
Fort Bend Cnty Tex Mun Util Dist No 151
34681MLH7
3.000% 2026-Sep 103.328 - 103.328 103.678 - 103.678 1.610 - 1.610 4 $1,700,000 0.35
Fort Bend Cnty Tex Mun Util Dist No 122
34681TJP7
3.625% 2040-Mar 101.270 - 101.270 - - 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A
34681WMV3
3.750% 2038-Sep - 102.716 - 102.716 2.129 - 2.129 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 185
34682GGD4
3.000% 2021-Sep 101.426 - 101.426 102.836 - 102.836 1.323 - 1.323 2 $10,000 1.41
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs
34682HKZ8
2.500% 2027-Dec 101.966 - 101.966 - - 2 $200,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs
34682HQW9
2.000% 2027-Dec - 100.750 - 100.750 1.867 - 1.867 1 $30,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A
34682HRQ1
2.000% 2028-Dec - 100.768 - 100.768 1.863 - 1.863 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 176
34682KDF3
3.000% 2034-Sep - 103.660 - 103.660 2.179 - 2.179 4 $180,000
Fort Bend Cnty Tex Mun Util Dist No 155
34682VJF3
2.250% 2029-Sep - 100.125 - 100.125 2.222 - 2.222 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 165 Ser A
34682WGF4
2.000% 2020-Sep 100.164 - 100.164 - - 2 $150,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AM0
5.000% 2037-Mar - 108.020 - 108.020 1.316 - 1.316 2 $20,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AQ1
5.000% 2021-Mar 104.410 - 104.410 - - 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 194 Ser A
34683EMC3
2.000% 2029-Sep - 99.689 - 99.689 2.035 - 2.035 7 $350,000
Fort Bend Cnty Tex Mun Util Dist No 194 Ser A
34683EME9
2.125% 2031-Sep - 96.913 - 96.913 2.429 - 2.429 1 $30,000
Fort Bend Cnty Tex Mun Util Dist No 194 Ser A
34683EMG4
2.250% 2033-Sep - 98.025 - 98.025 2.420 - 2.420 1 $25,000
Fort Bend Cnty Tex Mun Util Dist No 161 Rd
34683GEP8
2.000% 2031-Sep - 96.147 - 96.147 2.379 - 2.379 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 173
34683KDJ4
2.000% 2026-Sep - 101.178 - 101.178 1.782 - 1.782 2 $200,000
Fort Bend Cnty Tex Mun Util Dist No 134b
34683LDG8
2.250% 2021-Sep 100.272 - 100.272 101.670 - 101.670 1.263 - 1.263 2 $10,000 1.398
Fort Bend Cnty Tex Mun Util Dist No 134b Rd
34683LEN2
2.625% 2028-Sep - 102.032 - 102.032 2.169 - 2.169 3 $75,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJJ6
2.125% 2030-Sep - 99.664 - 99.664 2.160 - 2.160 5 $545,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJK3
2.250% 2031-Sep - - - 2 $320,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJM9
2.500% 2033-Sep - 99.555 - 99.876 2.511 - 2.538 6 $510,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJN7
2.500% 2034-Sep - 99.076 - 99.076 2.576 - 2.576 3 $120,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJR8
2.625% 2037-Sep - 98.626 - 98.626 2.723 - 2.723 3 $135,000
Fort Bend Cnty Tex Mun Util Dist No 134e
34683TAN9
2.250% 2032-Sep - 98.152 - 98.152 2.420 - 2.420 3 $90,000
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843JD8
4.000% 2021-Aug 104.450 - 104.450 - - 1 $25,000
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PL3
3.000% 2020-Feb 100.300 - 100.300 100.316 - 100.316 1.150 - 1.150 3 $1,800,000 0.016
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PQ2
5.000% 2027-Feb - 124.051 - 124.051 1.456 - 1.456 2 $90,000
Fort Bend-waller Cntys Tex Mun Util Dist No 3
34684TCV8
2.750% 2039-Apr - 99.824 - 99.824 2.762 - 2.762 3 $60,000
Fort Bend Cnty Tex Mun Util Dist No 132
34684WBS9
2.500% 2036-Sep - 96.014 - 96.014 2.800 - 2.800 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 30 Ser B
346900RA3
3.000% 2038-Sep 98.024 - 98.585 - - 6 $40,000
Fort Bend Cnty Tex Mun Util Dist No 30
346900TC7
3.750% 2047-Sep - 105.655 - 105.655 2.158 - 2.158 3 $45,000
Fort Worth Tex Ref & Impt-gen Purp-ser A
3494255Y0
5.000% 2027-Mar 117.755 - 117.755 118.213 - 118.213 1.370 - 1.370 3 $180,000 0.458
Fort Worth Tex Ctfs Oblig
349425W20
5.000% 2021-Mar 104.400 - 104.400 - - 1 $25,000
Fort Worth Tex Ref & Impt
349425Z35
5.000% 2026-Mar - 108.406 - 108.744 1.001 - 1.148 6 $460,000
Fort Worth Tex Gen Purp
349426AL0
4.000% 2030-Mar 116.330 - 116.330 - - 1 $15,000
Fort Worth Tex Gen Purp
349426AM8
4.000% 2031-Mar 114.751 - 114.751 - - 1 $20,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494602Y0
5.000% 2025-Feb 100.570 - 100.570 - - 2 $100,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604N2
5.000% 2026-Feb 118.030 - 118.030 - - 1 $25,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604P7
5.000% 2027-Feb - 120.179 - 120.179 0.988 - 0.988 2 $50,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605C5
5.000% 2020-Feb 100.623 - 100.623 100.645 - 100.645 1.227 - 1.227 3 $165,000 0.022
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
3494607F6
5.000% 2027-Feb - 123.596 - 123.596 1.515 - 1.515 2 $30,000
Fort Worth Tex Spl Tax Rev Taxable-ser B
349507AS2
4.238% 2047-Mar 102.650 - 102.650 - - 3 $90,000
Fort Worth Tex Spl Tax Rev Ser A
349507BS1
5.250% 2043-Mar - 117.761 - 117.761 1.350 - 1.350 1 $15,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys
349515RJ7
5.000% 2021-Feb 104.290 - 104.290 - - 1 $65,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys
349515RN8
5.000% 2025-Feb 115.276 - 115.276 115.417 - 115.417 1.200 - 1.200 3 $735,000 0.141
Frenship Tex Indpt Sch Dist Sch Bldg
357866WK4
5.000% 2044-Feb 114.342 - 114.592 115.419 - 115.419 1.200 - 1.200 5 $175,000 1.077
Frenship Tex Indpt Sch Dist Sch Bldg-ser A
357866XG2
5.000% 2039-Feb 112.329 - 112.329 113.930 - 113.930 1.540 - 1.540 6 $500,000 1.601
Frenship Tex Indpt Sch Dist Ref-taxable
357866ZE5
3.099% 2039-Feb - 101.266 - 101.266 2.940 - 2.940 1 $1,000,000+
Frenship Tex Indpt Sch Dist Ref-taxable
357866ZF2
3.199% 2044-Feb 100.315 - 100.330 101.420 - 101.450 3.016 - 3.020 7 $11,955,000+ 1.135
Frisco Tex Taxable-ctfs Oblig-ser B
358776NC2
2.515% 2026-Feb 100.740 - 100.740 - - 2 $50,000
Frisco Tex
358776WF5
5.000% 2025-Feb 118.510 - 118.510 - - 1 $85,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CQX5
5.000% 2021-Aug - 106.425 - 106.425 1.110 - 1.110 1 $75,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CTP9
5.000% 2025-Aug - 120.167 - 120.167 1.300 - 1.300 1 $30,000
Frisco Tex Indpt Sch Dist
35880CYJ7
3.125% 2034-Aug - 105.410 - 105.410 2.392 - 2.392 2 $20,000
Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty
359863EM5
3.000% 2032-Sep - 104.139 - 104.139 2.074 - 2.074 4 $40,000
Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Road
359863GF8
2.000% 2027-Sep 97.637 - 97.637 99.875 - 100.000 2.000 - 2.017 5 $320,000 2.363
Galena Pk Tex Indpt Sch Dist Sch Bldg
363335EX4
5.000% 2030-Aug 128.650 - 128.650 - - 1 $55,000
Galveston Cnty Tex Ref
364195EH6
4.000% 2020-Feb 100.283 - 100.283 - - 1 $25,000
Galveston Cnty Tex Mun Util Dist No 6 Ser A
364224HY4
4.000% 2020-Sep - 100.500 - 100.500 - 1 $10,000
Galveston Cnty Tex Mun Util Dist No 39 Ref
36422SLJ9
3.000% 2024-Sep 102.123 - 102.123 - - 2 $150,000
Galveston Cnty Tex Mun Util Dist No 46 Ser A
36422YQF9
2.000% 2023-Sep - 101.711 - 101.711 1.522 - 1.522 3 $525,000
Galveston Cnty Tex Mun Util Dist No 46 Ser A
36422YQG7
2.000% 2024-Sep - 101.903 - 101.903 1.578 - 1.578 2 $100,000
Galveston Tex Ctfs Oblig
364478TZ0
5.000% 2031-May 121.570 - 121.570 - - 1 $20,000
Galveston Tex Ctfs Oblig
364478UA3
5.000% 2032-May - - - 1 $180,000
Galveston Tex Pub Impt
364478XB8
4.000% 2034-May - - - 2 $830,000
Garland Tex Ctfs Oblig
3661192M6
5.000% 2027-Feb - - - 1 $25,000
Garland Tex Ctfs Oblig
3661193B9
5.000% 2022-Feb 108.210 - 108.210 - - 1 $65,000
Garland Tex Ref
3661194B8
5.000% 2026-Feb 120.264 - 120.264 - - 1 $10,000
Garland Tex Ref
3661194C6
5.000% 2027-Feb 123.885 - 123.885 - - 1 $80,000
Garland Tex Ctfs Oblig
366119R98
2.000% 2023-Feb - 102.167 - 102.167 1.300 - 1.300 1 $25,000
Garland Tex Ref-elec Util
366119U29
5.000% 2020-Feb - 100.640 - 100.651 1.193 - 1.255 2 $125,000
Garland Tex Ref
366119XB6
5.000% 2022-Feb 100.635 - 100.635 - - 1 $25,000
Garland Tex Ref
366119XC4
5.000% 2023-Feb 100.669 - 100.669 - - 1 $0
Garland Tex Ref
366119XF7
5.000% 2026-Feb 100.649 - 100.649 - - 1 $115,000
Garland Tex Ref
366119Y74
5.000% 2023-Feb 111.187 - 111.187 - - 1 $15,000
Garland Tex Elec Util Sys Rev Ref
366133JR8
4.000% 2020-Mar 100.421 - 100.421 100.556 - 100.556 1.405 - 1.405 2 $30,000 0.135
Garland Tex Elec Util Sys Rev Ref
366133MD5
5.000% 2048-Mar 119.157 - 119.157 - - 8 $2,600,000+
Garland Tex Elec Util Sys Rev Ref-ser A
366133NM4
5.000% 2030-Mar - 129.847 - 129.847 1.790 - 1.790 1 $1,000,000+
Garland Tex Elec Util Sys Rev Ref-ser A
366133NY8
4.000% 2050-Mar - 113.873 - 113.873 2.456 - 2.456 3 $75,000
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A
366155E39
5.000% 2023-Feb 111.185 - 111.185 111.435 - 111.435 1.308 - 1.308 2 $20,000 0.25
Garland Tex Indpt Sch Dist Sch Bldg
366155N21
5.000% 2028-Feb 117.723 - 117.723 - - 2 $130,000
Garland Tex Wtr & Swr Rev Ref-ser A
366168NA6
5.000% 2020-Mar 100.809 - 100.809 100.817 - 100.817 1.202 - 1.202 2 $740,000 0.008
Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable
367080AU2
7.200% 2025-Oct - 95.125 - 95.125 8.271 - 8.271 4 $300,000
Generation Pk Mgmt Dist Tex
37149AFF3
2.000% 2025-Sep - 100.673 - 100.673 1.850 - 1.850 4 $320,000
Generation Pk Mgmt Dist Tex
37149AFK2
2.250% 2029-Sep - 100.182 - 100.409 2.158 - 2.209 7 $265,000
Georgetown Tex Ref
373029HT7
3.000% 2021-Aug 102.818 - 102.818 - - 1 $20,000
Georgetown Tex Indpt Sch Dist Sch Bldg
373046RE3
4.125% 2025-Aug 101.937 - 101.937 - - 1 $50,000
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A
373046UJ8
5.000% 2037-Aug 116.976 - 116.976 - - 1 $5,000
Georgetown Tex Indpt Sch Dist Ref-ser A
373046VV0
5.000% 2030-Aug 123.715 - 123.715 - - 1 $50,000
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A
373046WP2
5.000% 2033-Aug 125.028 - 125.028 - - 1 $15,000
Georgetown Tex Indpt Sch Dist Ref-ser D
373046XP1
4.000% 2032-Aug - 116.112 - 116.112 1.970 - 1.970 2 $50,000
Georgetown Tex Util Sys Rev
373064WA8
3.500% 2032-Aug 104.092 - 104.092 - - 3 $165,000
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg
382604K88
5.000% 2020-Feb 100.560 - 100.560 - - 1 $25,000
Graham Tex Ref
384712DR3
2.000% 2020-Feb 99.697 - 99.697 99.947 - 99.947 2.294 - 2.294 2 $20,000 0.25
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAC1
5.250% 2051-Oct 111.851 - 111.851 - - 2 $100,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBQ9
5.000% 2043-Oct - 122.801 - 122.801 2.004 - 2.004 2 $2,000,000+
Grand Pkwy Transn Corp Tex Bd Antic Nts
38612PAA2
5.000% 2023-Feb - 111.029 - 111.029 1.390 - 1.390 1 $140,000
Grand Prairie Tex Ctfs Oblig
386138XL0
5.000% 2025-Feb 118.333 - 118.333 - - 1 $40,000
Grand Prairie Tex Ref
386138YM7
5.000% 2031-Feb - 124.904 - 124.904 1.720 - 1.720 1 $885,000
Grand Prairie Tex Ctfs Oblig-ser A
386138YX3
5.000% 2029-Feb 125.946 - 125.946 126.208 - 126.208 1.570 - 1.570 2 $2,055,000+ 0.262
Grand Prairie Tex Indpt Sch Dist Sch Bldg
386155ED3
2.000% 2024-Feb - 102.997 - 102.997 1.260 - 1.260 1 $150,000
Grand Prairie Tex Indpt Sch Dist Maintenance Tax Nts
386155GS8
4.000% 2027-Feb - - - 1 $15,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886404R2
5.000% 2028-Aug - 125.273 - 125.273 1.500 - 1.500 1 $1,200,000+
Grayson Cnty Tex Jr College Dist Ref
389712GJ3
3.000% 2020-Feb 100.104 - 100.104 - - 1 $5,000
Greenville Tex Ctfs Oblig
396694N72
5.000% 2027-Feb - 121.800 - 121.800 1.752 - 1.752 2 $20,000
Greenville Tex Ref
396694S93
2.000% 2029-Feb - 100.000 - 100.000 2.000 - 2.000 1 $185,000
Greenville Tex Ref
396694T50
2.375% 2033-Feb - 100.565 - 100.753 2.260 - 2.289 4 $250,000
Greenville Tex Ref
396694U41
2.750% 2040-Feb - 99.600 - 99.600 2.776 - 2.776 2 $20,000
Greenville Tex Ref
396694V32
2.750% 2047-Feb - 99.091 - 99.091 2.798 - 2.798 4 $120,000
Greenville Tex Elec Util Sys Rev Ref-ser A
396706FK4
5.000% 2033-Feb 112.360 - 112.360 - - 1 $10,000
Greenville Tex Indpt Sch Dist Ref
396730MK6
5.000% 2023-Aug - 113.571 - 113.571 1.210 - 1.210 1 $75,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg
397586PD4
5.000% 2028-Feb - 120.123 - 120.123 1.566 - 1.566 2 $80,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A
397586QB7
5.000% 2030-Feb 111.295 - 111.295 - - 1 $500,000
Gulf Coast Waste Disp Auth Tex Rev Bayport Area Sys
401905FF6
5.000% 2030-Oct - 117.869 - 117.869 1.747 - 1.747 2 $50,000
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
1.100% 2041-Nov 100.000 - 100.000 - - 4 $1,450,000
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj
40222PAL6
1.120% 2025-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,440,000+ 0
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230ER3
1.070% 2024-Oct 100.000 - 100.000 - - 1 $510,000
Harker Heights Tex Ctfs Oblig
412558SD1
3.000% 2028-Aug - 107.280 - 107.280 1.650 - 1.650 1 $300,000
Harlandale Tex Indpt Sch Dist Ref
412707FB2
4.000% 2030-Aug - 109.198 - 109.198 1.420 - 1.420 1 $80,000
Harlandale Tex Indpt Sch Dist Ref-ser B
412707HH7
5.000% 2027-Aug - 124.970 - 124.970 1.522 - 1.522 2 $40,000
Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A
412873BP5
4.000% 2029-Feb - 115.007 - 115.007 2.000 - 2.000 2 $200,000
Harlingen Tex Wtrwks & Swr Sys Rev Ref
413072LA5
5.000% 2026-Nov - 121.661 - 121.661 1.650 - 1.650 2 $300,000
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-3
41315RFU3
1.240% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $2,300,000 0
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-4
41315RFV1
1.240% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $150,000 0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
1.150% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2
41315RGV0
1.150% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890CU6
5.000% 2020-Nov 103.275 - 103.275 - - 1 $50,000
Harris Cnty Tex Mun Util Dist No 374 Ref
413897MV8
3.000% 2037-Sep - 101.323 - 101.323 2.623 - 2.623 3 $60,000
Harris Cnty Tex Mun Util Dist No 278
413946MN1
4.250% 2043-Sep - 107.523 - 107.523 2.133 - 2.133 1 $10,000
Harris Cnty Tex Mun Util Dist No 304 Ref
413951HA5
4.000% 2025-Sep 100.445 - 100.445 100.750 - 100.750 0.193 - 0.193 4 $1,000,000 0.305
Harris Cnty Tex Ref-perm Impt-ser A
414005GN2
5.000% 2027-Oct - 103.120 - 103.188 0.988 - 1.071 7 $1,830,000
Harris Cnty Tex Ref-road-ser A
414005UM8
5.000% 2029-Oct 119.195 - 119.195 - - 1 $55,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VH8
5.000% 2028-Aug 118.593 - 118.593 118.718 - 118.718 1.542 - 1.542 2 $60,000 0.125
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WE4
5.000% 2025-Aug 119.051 - 119.051 119.864 - 119.864 1.350 - 1.350 3 $35,000 0.813
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WP9
5.000% 2034-Aug 120.605 - 120.605 120.730 - 120.730 1.700 - 1.700 2 $440,000 0.125
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WS3
5.000% 2041-Aug - 118.684 - 118.684 1.995 - 1.995 1 $200,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BB7
5.000% 2021-Nov 106.704 - 106.704 - - 3 $60,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2
414009AU4
1.150% 2027-Dec - 100.000 - 100.000 - 1 $100,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman
414009GN4
5.000% 2028-Dec 110.474 - 110.474 - - 2 $20,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman
414009GR5
5.000% 2035-Dec 110.540 - 110.540 110.862 - 110.887 1.250 - 1.258 5 $465,000 0.347
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health
414009HL7
1.220% 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 116.129 - 116.129 - - 1 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health
414009JF8
1.090% 2043-Dec 100.000 - 100.000 - - 1 $125,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec - 109.052 - 109.052 2.232 - 2.232 3 $75,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann
414009KS8
1.220% 2046-Jun 100.000 - 100.000 - - 3 $1,000,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009LU2
5.000% 2029-Oct 129.462 - 129.462 - - 1 $505,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MH0
5.000% 2026-Dec - 121.593 - 122.819 1.534 - 1.700 3 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MJ6
5.000% 2027-Dec 123.293 - 123.293 - - 1 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr
414009NL0
2.015% 2020-May 99.921 - 99.921 99.921 - 99.921 2.203 - 2.203 4 $40,000 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Sr Living Rev Willow Winds Proj-ser A
41400RAC4
6.000% 2043-Oct 96.635 - 96.635 - - 3 $300,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186P1
5.000% 2026-Oct 123.417 - 123.417 123.636 - 123.636 1.350 - 1.350 2 $200,000 0.219
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCK7
5.000% 2028-Nov 123.504 - 123.504 - - 1 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCT8
4.000% 2036-Nov 110.840 - 110.840 - - 4 $180,000
Harris Cnty Tex Flood Ctl Dist Iam Coml Paper Nts 3/a2 Ser H Coml Paper Iam 36
41403DBM9
1.190% 2020-Mar - 100.000 - 100.000 - 2 $0
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCR1
4.000% 2042-Feb - - - 1 $20,000
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev
414190AA6
1.090% 2024-Mar 100.000 - 100.000 - - 2 $200,000
Harris Cnty Tex Mun Util Dist No 368
41419RUN7
2.125% 2031-Sep - 96.315 - 96.315 2.489 - 2.489 2 $100,000
Harris Cnty Tex Mun Util Dist No 368
41419RUP2
2.250% 2032-Sep - - - 4 $200,000
Harris Cnty Tex Mun Util Dist No 390 Ser A
41420LRU5
2.875% 2041-Apr - 97.908 - 97.908 3.009 - 3.009 2 $30,000
Harris Cnty Tex Mun Util Dist No 321
41420PJH4
2.500% 2028-Sep - 102.358 - 102.358 2.120 - 2.120 3 $75,000
Harris Cnty Tex Mun Util Dist No 321
41420PJU5
3.000% 2039-Sep - 101.006 - 101.006 2.834 - 2.834 2 $50,000
Harris Cnty Tex Mun Util Dist No 400
41420QKS6
3.500% 2042-Sep - 103.525 - 103.525 2.500 - 2.500 2 $50,000
Harris Cnty Tex Mun Util Dist No 26
414214TY2
2.000% 2020-Apr 100.177 - 100.177 100.237 - 100.237 1.202 - 1.202 2 $250,000 0.06
Harris Cnty Tex Mun Util Dist No 419 Ser A
41421DSS6
3.000% 2021-Sep 102.078 - 102.078 - - 4 $160,000
Harris Cnty Tex Mun Util Dist No 401 Ser A
41421FHF1
3.375% 2041-Sep 100.500 - 100.500 - - 1 $10,000
Harris Cnty Tex Met Tran Auth Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 778
41421S2K8
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Harris Cnty Tex Met Tran Auth Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 779
41421S2L6
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EDC4
5.000% 2023-Nov 106.998 - 106.998 107.200 - 107.200 1.130 - 1.130 2 $325,000 0.202
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EEL3
5.000% 2021-Nov 107.009 - 107.009 - - 1 $45,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EEP4
5.000% 2024-Nov - 117.295 - 117.295 1.330 - 1.330 1 $10,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EEX7
5.000% 2020-Aug 102.510 - 102.510 - - 1 $75,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFN8
5.000% 2024-Nov 116.897 - 117.110 117.605 - 117.605 1.270 - 1.270 4 $70,000 0.708
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGN7
5.000% 2023-Nov - - - 2 $30,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHC0
5.000% 2022-Nov 110.501 - 110.501 - - 1 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Prerefunded-contractual
41422EHL0
5.000% 2020-Nov 102.564 - 102.564 - - 2 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Unrefunded
41422EHP1
5.000% 2020-Nov 102.863 - 102.863 - - 1 $15,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJM6
5.000% 2030-Nov 130.782 - 130.788 - - 2 $105,000
Harris Cnty Tex Mun Util Dist No 450 Ref
41422GHH4
3.125% 2037-Sep 100.510 - 100.510 - - 3 $90,000
Harris Cnty Tex Mun Util Dist No 406 Rd
41422JBH4
3.750% 2028-Sep 102.063 - 102.063 - - 1 $10,000
Harris Cnty Tex Mun Util Dist No 287
41422LGB7
2.000% 2020-Sep 100.137 - 100.137 100.245 - 100.245 1.653 - 1.653 2 $140,000 0.108
Harris Cnty Tex Mun Util Dist No 460
41422MCQ6
3.000% 2032-Apr - 103.303 - 103.303 1.961 - 1.961 4 $40,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs
41422PFW3
3.500% 2033-Dec - 102.799 - 102.799 2.750 - 2.750 5 $225,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs
41422PFZ6
3.750% 2036-Dec - 102.498 - 102.498 3.076 - 3.076 1 $10,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs
41422PJK5
3.000% 2024-Dec 107.153 - 107.153 107.153 - 107.153 1.500 - 1.500 4 $150,000 0
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs
41422PNA2
3.000% 2042-Dec - 100.350 - 100.350 2.936 - 2.936 4 $60,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PNE4
4.750% 2021-Dec - 106.521 - 106.521 1.350 - 1.350 4 $30,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PNV6
4.000% 2036-Dec - - - 2 $350,000
Harris Cnty Tex Mun Util Dist No 449
41423EDW9
3.750% 2038-Sep 102.453 - 102.453 105.500 - 105.500 2.179 - 2.179 5 $200,000 3.047
Harris Cnty Tex Mun Util Dist 457
41423KBW7
2.750% 2040-Sep - 99.350 - 99.350 2.791 - 2.791 3 $150,000
Harris Cnty Tex Mun Util Dist No 489
41423LDE3
3.000% 2045-Sep - 102.041 - 102.041 2.538 - 2.538 3 $630,000
Harris Cnty Tex Toll Rd Sr Lien Rev Iam Coml Paper Nts 3/a2 Ser E-1 Coml Paper Iam 42
41423MBT0
1.190% 2020-Mar - 100.000 - 100.000 - 3 $2,335,000+
Harris Cnty Tex Toll Rd Sr Lien Rev Iam Coml Paper Nts 3/a2 Ser E-2 Coml Paper Iam 49
41423NCA8
1.200% 2020-Mar - 100.000 - 100.000 - 2 $800,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PBC0
3.000% 2044-Aug - 103.803 - 103.803 2.509 - 2.509 4 $930,000
Harris Cnty Tex Mun Util Dist No 504
41423REQ2
3.125% 2049-Sep - 101.503 - 101.503 2.782 - 2.782 2 $40,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev
41423TCA5
4.500% 2044-Dec - 108.888 - 108.888 2.150 - 2.150 1 $25,000
Harris Cnty Tex Mun Util Dist No 480
41424KBL0
2.375% 2031-Apr - 99.505 - 99.505 2.425 - 2.425 4 $120,000
Harris Cnty Tex Mun Util Dist No 494 Ser A
41424QFQ2
2.750% 2033-Sep - 102.753 - 102.753 2.131 - 2.131 3 $105,000
Harris Cnty Tex Mun Util Dist No 530
41425UFW9
2.500% 2035-Sep - - - 2 $140,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDM3
2.250% 2031-Sep - 98.673 - 98.673 2.380 - 2.380 6 $225,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDS0
2.500% 2036-Sep - 96.014 - 96.014 2.800 - 2.800 1 $50,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDT8
2.625% 2037-Sep - 99.482 - 99.482 2.662 - 2.662 3 $90,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 119
414513KG5
3.000% 2037-Oct 100.615 - 100.615 - - 2 $200,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Pk
41453AQV8
3.000% 2040-Mar - 101.059 - 101.059 2.779 - 2.779 2 $50,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 159
41453SAW4
3.000% 2041-Sep - 100.397 - 100.397 2.923 - 2.923 4 $200,000
Harris-waller Cnty Mun Util Dist No 3 Tex
414642EL8
2.500% 2031-Sep - 99.594 - 99.594 2.540 - 2.540 2 $100,000
Harris-waller Cnty Mun Util Dist No 3 Tex
414642EM6
2.625% 2032-Sep - 99.875 - 100.000 2.625 - 2.636 4 $780,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref
414888HN0
3.250% 2035-Oct - 103.206 - 103.206 1.439 - 1.439 3 $30,000
Harris Cnty Tex Mun Util Dist No 165
414962RS1
3.125% 2028-Mar - 105.195 - 105.195 1.838 - 1.838 1 $5,000
Harris Cnty Tex Mun Util Dist No 165
414962UZ1
2.375% 2036-Mar - - - 2 $1,020,000
Hays Cnty Tex Ltd Tax
421020K31
4.000% 2042-Feb 110.777 - 110.777 112.590 - 112.590 2.100 - 2.100 4 $100,000 1.813
Hays Cnty Tex Ref-ltd Tax
421020YV4
5.000% 2022-Feb - 108.234 - 108.234 1.150 - 1.150 3 $75,000
Hays Cnty Tex Ref-ltd Tax
421020YY8
5.000% 2025-Feb 118.490 - 118.490 - - 1 $120,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326B91
5.000% 2038-Aug - 122.880 - 124.902 1.875 - 2.100 5 $3,800,000
Hidalgo Cnty Tex Ctfs Oblig-ser B
429326E64
4.000% 2038-Aug - 114.203 - 114.203 2.192 - 2.192 2 $30,000
Hidalgo Cnty Tex Prerefunded-ref-taxable-ltd
429326F30
2.723% 2021-Aug 100.615 - 100.615 - - 2 $40,000
Hidalgo Cnty Tex Unrefunded Balance-ref-taxable
429326F71
2.723% 2021-Aug 100.928 - 100.928 - - 2 $110,000
Hidalgo Cnty Tex Taxable-ctfs Oblig-ser B
429326UU3
6.300% 2030-Aug 102.638 - 102.638 102.853 - 102.853 2.001 - 2.001 4 $120,000 0.215
Hidalgo Cnty Tex Ref-ltd Tax-ser B
429326XW6
5.000% 2024-Aug - - - 2 $30,000
Hidalgo Cnty Tex Ctfs Oblig
429326ZF1
5.000% 2027-Aug 123.729 - 123.729 123.804 - 123.804 1.680 - 1.680 2 $30,000 0.075
Hidalgo Cnty Tex Drain Dist No 1 Ref
429335GX4
5.000% 2025-Sep - 120.963 - 120.963 1.195 - 1.195 2 $50,000
Houston Tex Tax & Rev Antic Nts
4423314S0
3.000% 2020-Jun - 100.963 - 100.985 1.151 - 1.182 2 $1,100,000+
Houston Tex Ref-pub Impt-ser A
4423314Y7
5.000% 2027-Mar 122.618 - 122.618 - - 1 $10,000
Houston Tex Ref-pub Impt-ser A
442331K37
5.000% 2023-Mar - 111.751 - 111.751 1.260 - 1.260 1 $75,000
Houston Tex Ref-pub Impt-ser A
442331K78
5.000% 2027-Mar 120.450 - 120.450 - - 1 $20,000
Houston Tex Ref-pub Impt-ser A
442331U28
5.000% 2026-Mar 120.567 - 120.567 120.567 - 120.567 1.520 - 1.520 3 $90,000 0
Houston Tex Unrefunded Balance-ref-pub
442331W91
5.000% 2024-Mar - 108.400 - 108.400 1.150 - 1.150 1 $40,000
Houston Tex Ref-pub Impt-ser A
442331WC4
5.000% 2032-Mar - 108.354 - 108.354 1.170 - 1.170 1 $35,000
Houston Tex Unrefunded Balance-ref-pub
442331X25
5.000% 2025-Mar - 108.561 - 108.561 1.080 - 1.080 1 $125,000
Houston Tex Prerefunded-ref-pub Impt-ser A
442331Y73
5.000% 2021-Mar 100.606 - 100.606 100.761 - 100.761 1.456 - 1.456 4 $60,000 0.155
Houston Tex Prerefunded-ref-pub Impt-ser A
442331Y81
5.000% 2022-Mar 100.743 - 100.802 - - 2 $160,000
Houston Tex Unrefunded Balance-ref-pub
442331Z31
5.000% 2021-Mar 100.444 - 100.444 - - 2 $20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423485K0
5.000% 2026-Jul 105.730 - 105.730 - - 1 $325,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
4423486D5
5.000% 2025-Jul 108.370 - 108.370 - - 2 $20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423486M5
5.000% 2021-Jul - 105.817 - 105.817 1.200 - 1.200 1 $10,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487C6
5.000% 2032-Jul 99.700 - 99.700 99.825 - 99.825 5.019 - 5.019 4 $60,000 0.125
Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj
442348P36
6.880% 2028-Jan 119.425 - 120.611 120.739 - 121.700 3.734 - 3.858 6 $2,120,000+ 2.275
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CL8
5.000% 2021-Jul 105.835 - 105.835 105.885 - 105.885 1.158 - 1.158 2 $130,000 0.05
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CX2
5.000% 2032-Jul 124.291 - 124.291 124.591 - 125.182 1.808 - 1.874 4 $160,000 0.891
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CY0
5.000% 2033-Jul 123.379 - 123.379 123.779 - 123.779 1.965 - 1.965 3 $30,000 0.4
Houston Tex Cmnty College Sys Rev Ref-jr Lien-student Fee
442368JZ0
5.000% 2022-Apr 105.032 - 105.032 105.563 - 105.563 0.813 - 0.813 4 $905,000 0.531
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368PU4
5.000% 2030-Apr 127.502 - 127.502 - - 2 $20,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B
442378DZ5
1.070% 2048-May 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs
44237NGS5
5.000% 2029-Sep - 116.666 - 116.666 1.341 - 1.341 4 $160,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-bam-tcrs
44237NJB9
5.000% 2024-Sep 116.810 - 116.810 - - 1 $50,000
Houston Tex Iam Coml Paper 3/a2 Ser H-2
44239UKK9
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds
442403FR7
6.168% 2034-Feb 99.498 - 99.498 100.450 - 100.450 0.163 - 0.163 3 $15,000 0.952
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403LD1
4.000% 2035-Feb - 113.420 - 114.125 1.588 - 1.700 6 $250,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LR0
5.000% 2020-Feb 100.650 - 100.650 - - 1 $200,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LX7
5.000% 2024-Feb - 115.284 - 115.284 1.230 - 1.230 1 $10,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LY5
5.000% 2025-Feb - 118.558 - 118.558 1.280 - 1.280 1 $15,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403MW8
5.000% 2021-Jul 106.055 - 106.055 - - 1 $100,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354J9
5.000% 2020-May 101.579 - 101.579 - - 1 $50,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354L4
5.000% 2022-May - 109.094 - 109.094 1.180 - 1.180 1 $50,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354M2
5.000% 2023-May - 112.630 - 112.774 1.180 - 1.220 2 $135,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355K5
5.000% 2022-Nov - 110.869 - 110.869 1.203 - 1.203 1 $25,000
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435F81
4.000% 2028-Nov 104.577 - 104.577 - - 2 $40,000
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435G56
5.000% 2040-Nov - 107.358 - 107.358 1.120 - 1.120 2 $60,000
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435H22
5.000% 2020-Nov 103.184 - 103.184 - - 1 $15,000
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435H71
5.000% 2036-Nov - 107.277 - 107.277 1.160 - 1.160 1 $75,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F
442435K77
5.000% 2033-Nov - 107.378 - 107.378 1.110 - 1.110 2 $50,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
442435N74
3.000% 2027-Nov 102.904 - 102.904 - - 2 $20,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-2-rmkt
442435XM0
1.050% 2034-May 100.000 - 100.000 - - 2 $200,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-3-rmkt
442435XN8
1.050% 2034-May 100.000 - 100.000 - - 1 $100,000
Houston Tex Util Sys Rev Ref-first Lien-ser A
442435YV9
5.000% 2033-Nov 103.277 - 103.277 - - 1 $10,000
Houston Tex Wtr & Swr Sys Rev Cap Apprec-ref-ser A
442436H38
N/R 2021-Dec - 98.099 - 98.099 0.978 - 0.978 3 $105,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGD3
5.000% 2021-Nov 106.860 - 106.860 - - 1 $10,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGE1
5.000% 2022-Nov 110.992 - 110.992 - - 1 $260,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGJ0
5.000% 2026-Nov 123.312 - 123.312 123.401 - 123.401 1.436 - 1.436 2 $90,000 0.089
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNE3
5.000% 2042-Nov - 123.263 - 123.263 1.832 - 1.832 4 $160,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNF0
4.000% 2047-Nov 109.671 - 109.671 - - 1 $10,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNG8
5.000% 2028-Nov 124.590 - 124.590 - - 1 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWR4
5.000% 2025-Nov 119.953 - 119.953 - - 2 $30,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CXH5
5.000% 2049-Nov - 126.362 - 126.362 2.050 - 2.050 1 $100,000
Humble Tex Indpt Sch Dist Sch Bldg-ser A
4450428A5
4.625% 2034-Feb - 104.019 - 104.019 1.162 - 1.162 3 $75,000
Humble Tex Indpt Sch Dist Ref-ser B
445047BN2
5.000% 2021-Feb 104.200 - 104.200 - - 2 $100,000
Humble Tex Indpt Sch Dist Ref-ser B
445047EM1
5.000% 2022-Feb - 108.234 - 108.234 1.150 - 1.150 1 $40,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FD0
5.000% 2020-Feb 100.630 - 100.630 100.640 - 100.640 1.255 - 1.255 3 $210,000 0.01
Hurst Tex Ref
4478704N3
4.000% 2027-Aug - 115.847 - 115.847 1.318 - 1.318 2 $20,000
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474PJ9
3.000% 2034-Aug - 104.516 - 105.662 2.190 - 2.350 5 $90,000
Hutto Tex Ref-ltd Tax
448474PW0
3.000% 2022-Aug 103.726 - 103.726 - - 2 $20,000
Hutto Tex Indpt Sch Dist Sch Bldg
448492S66
4.000% 2039-Aug 112.825 - 112.825 - - 1 $10,000
Hutto Tex Indpt Sch Dist Cap Apprec-ref-ser A
448492YU6
N/R 2020-Aug - 99.248 - 99.248 1.195 - 1.195 2 $50,000
Ingleside Tex Ctfs Oblig
457038JS7
2.000% 2020-Feb - 100.106 - 100.106 1.195 - 1.195 1 $175,000
Iowa Colony Dev Auth Tex Tax Increment Contract Rev
462381BG8
3.500% 2050-Apr - 100.625 - 100.625 3.420 - 3.420 2 $140,000
Iraan Gen Hosp Pecos Cnty Tex Hosp Dist Ref-ltd Tax
46265FBT5
4.000% 2028-Feb 104.750 - 104.750 105.250 - 105.250 3.059 - 3.059 2 $150,000 0.5
Irion Cnty Tex Indpt Sch Dist Sch Bldg
462695DT1
4.000% 2038-Aug 109.471 - 109.471 109.600 - 109.600 1.846 - 1.846 3 $300,000 0.129
Irving Tex Ref
4637772B7
3.000% 2036-Aug 102.916 - 102.916 103.496 - 103.496 2.496 - 2.496 4 $120,000 0.58
Irving Tex
463777F31
5.000% 2020-Sep 102.857 - 102.857 102.940 - 102.940 1.080 - 1.080 2 $1,400,000 0.083
Irving Tex Ref & Impt
463777M41
4.000% 2031-Sep - 115.000 - 115.000 1.645 - 1.645 2 $100,000
Irving Tex Ref
463777Z88
4.000% 2033-Aug - 116.366 - 116.366 1.714 - 1.714 2 $70,000
Irving Tex Hotel Occupancy Tax Rev Ser B
463805CN9
5.000% 2043-Aug 100.000 - 100.000 - - 1 $15,000
Irving Tex Indpt Sch Dist Ref
463813H81
4.000% 2031-Feb - 119.027 - 119.027 1.746 - 1.746 3 $210,000
Irving Tex Indpt Sch Dist Taxable-sch Bldg-ser B-build
463813UV5
5.661% 2040-Feb - 100.586 - 100.586 2.205 - 2.205 2 $10,000
Irving Tex Indpt Sch Dist Ref
463813YE9
5.000% 2028-Feb - 116.175 - 116.175 1.410 - 1.410 1 $75,000
Irving Tex Wtrwks & Swr Rev Ref-new Lien
463831HX8
4.500% 2020-Aug 102.201 - 102.201 102.221 - 102.221 1.171 - 1.171 2 $100,000 0.02
Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien
463831NF0
3.125% 2029-Aug 105.257 - 105.257 105.903 - 105.903 2.018 - 2.018 3 $60,000 0.646
Jacksonville Tex Indpt Sch Dist Sch Bldg
469736KC5
5.000% 2020-Feb - 100.644 - 100.644 1.233 - 1.233 1 $75,000
Jersey Village Tex Ref
476772KH0
3.000% 2027-Mar - 108.350 - 108.487 1.570 - 1.592 5 $1,650,000
Judson Tex Indpt Sch Dist Ref
481305JR2
5.000% 2021-Feb - 104.016 - 104.016 1.131 - 1.131 2 $2,325,000+
Judson Tex Indpt Sch Dist Ref
481305JS0
5.000% 2022-Feb - 107.745 - 107.745 1.160 - 1.160 1 $3,270,000+
Judson Tex Indpt Sch Dist Ref
481305JT8
5.000% 2023-Feb - 111.399 - 111.399 1.180 - 1.180 1 $1,715,000+
Judson Tex Indpt Sch Dist Ref
481305JU5
2.000% 2024-Feb - 103.070 - 103.070 1.220 - 1.220 2 $1,325,000
Judson Tex Indpt Sch Dist Ref
481305JV3
5.000% 2025-Feb - 118.071 - 118.071 1.290 - 1.290 2 $945,000
Judson Tex Indpt Sch Dist Ref
481305JW1
5.000% 2026-Feb - 120.867 - 120.867 1.390 - 1.390 1 $325,000
Judson Tex Indpt Sch Dist Ref
481305JX9
5.000% 2027-Feb - 123.699 - 123.699 1.450 - 1.450 1 $545,000
Judson Tex Indpt Sch Dist Ref
481305JY7
5.000% 2028-Feb - 126.092 - 126.092 1.540 - 1.540 1 $960,000
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A
486063NV8
5.000% 2037-Feb 107.282 - 107.282 - - 3 $75,000
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063PM6
5.000% 2021-Feb - 104.360 - 104.360 1.240 - 1.240 1 $25,000
Katy Tex Indpt Sch Dist Ref-ser A
486063QR4
5.000% 2028-Feb - 117.298 - 117.298 1.510 - 1.510 2 $60,000
Katy Tex Indpt Sch Dist Sch Bldg
486063VV9
5.000% 2023-Feb - 111.758 - 111.758 1.210 - 1.210 1 $25,000
Katy Tex Indpt Sch Dist Sch Bldg
486063XC9
5.000% 2029-Feb 125.250 - 125.250 125.450 - 125.450 1.657 - 1.657 2 $20,000 0.2
Katy Tex Indpt Sch Dist Ref-ser B
486063ZK9
4.000% 2036-Feb - - - 1 $50,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd
486189DY6
2.500% 2024-Sep 100.238 - 100.238 - - 1 $15,000
Kaufman Cnty Tex Mun Util Dist No 006 Util
486190FA4
5.000% 2035-Sep - 113.998 - 113.998 1.142 - 1.142 3 $135,000
Kaufman Cnty Tex Mun Util Dist No 006 Util
486190FH9
4.125% 2042-Sep - 107.015 - 107.015 2.150 - 2.150 2 $50,000
Kaufman Cnty Tex Mun Util Dist No 4 Rd
48619DDK6
2.500% 2032-Mar - 98.442 - 98.442 2.650 - 2.650 1 $50,000
Kaufman Cnty Tex Mun Util Dist No 4 Rd
48619DDN0
2.625% 2035-Mar - 99.468 - 99.468 2.668 - 2.668 2 $30,000
Kaufman Cnty Tex Mun Util Dist No 4 Rd
48619DDP5
2.750% 2036-Mar - 98.707 - 98.707 2.850 - 2.850 1 $45,000
Kaufman Cnty Tex Mun Util Dist No 2
48619THT8
4.000% 2043-Mar 106.500 - 106.500 - - 2 $20,000
Keller Tex Indpt Sch Dist Sch Bldg
487694NC1
5.000% 2036-Aug - 119.107 - 119.738 1.371 - 1.476 14 $1,200,000
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug 116.984 - 116.984 - - 1 $25,000
Kendall Cnty Tex
488725DJ8
4.000% 2022-Mar - 105.969 - 105.969 1.260 - 1.260 1 $20,000
Killeen Tex Ctfs Oblig
494134Q69
4.750% 2036-Aug 101.815 - 101.815 - - 2 $50,000
Killeen Tex Pass-thru Toll
494134U49
5.000% 2033-Aug 102.311 - 102.311 - - 3 $90,000
Killeen Tex Pass-thru Toll-ser A
494134W21
4.125% 2032-Aug - 101.790 - 101.790 1.276 - 1.276 1 $50,000
Killeen Tex Pass-thru Toll-ser A
494134W39
4.250% 2035-Aug 101.501 - 101.501 - - 2 $50,000
Killeen Tex Indpt Sch Dist Ref
494152ST9
5.000% 2020-Feb 100.421 - 100.421 100.621 - 100.621 1.363 - 1.363 3 $30,000 0.2
Killeen Tex Indpt Sch Dist Sch Bldg
494152UR0
5.000% 2030-Feb - 125.052 - 125.052 1.703 - 1.703 2 $20,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152VN8
5.000% 2027-Feb - - - 2 $300,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152VR9
5.000% 2030-Feb - 127.719 - 127.719 1.720 - 1.720 1 $95,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152VT5
5.000% 2032-Feb 126.650 - 126.650 127.150 - 127.150 1.779 - 1.779 2 $30,000 0.5
Kingsville Tex Indpt Sch Dist Ref
496800PQ0
4.000% 2032-Feb - - - 1 $50,000
Klein Tex Indpt Sch Dist Ref-ser B
498531HU9
5.000% 2029-Aug 118.878 - 119.075 - - 2 $1,050,000
Klein Tex Indpt Sch Dist Schoolhouse
498531JR4
5.000% 2023-Aug 113.090 - 113.090 - - 1 $20,000
Klein Tex Indpt Sch Dist Schoolhouse
498531JW3
5.000% 2028-Aug 121.627 - 121.627 - - 1 $35,000
Klein Tex Indpt Sch Dist Schoolhouse
498531KX9
5.000% 2026-Feb 121.191 - 121.191 - - 1 $25,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531NU2
3.250% 2049-Feb - 103.600 - 103.600 2.800 - 2.800 2 $20,000
Krum Tex Indpt Sch Dist Ref-ser A
501098QU4
4.000% 2026-Aug - - - 2 $390,000
Krum Tex Indpt Sch Dist Ref
501098SL2
3.000% 2028-Aug - 109.386 - 109.386 1.690 - 1.690 3 $660,000
La Joya Tex Indpt Sch Dist Ref
503462UH4
3.000% 2038-Feb 100.650 - 100.650 - - 3 $60,000
La Joya Tex Indpt Sch Dist Ref
503462VE0
5.000% 2022-Feb 107.972 - 107.972 - - 1 $75,000
La Porte Tex Indpt Sch Dist Ref
504102H31
5.000% 2022-Feb 107.746 - 107.746 - - 1 $25,000
La Porte Tex Indpt Sch Dist Ref
504102H80
3.000% 2027-Feb - 106.880 - 106.880 1.608 - 1.608 2 $100,000
La Porte Tex Indpt Sch Dist Ref
504102XX7
4.000% 2020-Feb 100.459 - 100.459 - - 1 $50,000
Lake Jackson Tex Ctfs Oblig
510048ZB0
2.500% 2026-Mar - 102.545 - 102.545 1.350 - 1.350 1 $205,000
Lake Travis Tex Indpt Sch Dist Ref
511074RY4
5.000% 2025-Feb - - - 2 $20,000
Lake Travis Tex Indpt Sch Dist Ref
511074SB3
5.000% 2028-Feb 122.830 - 122.831 - - 4 $80,000
Lake Travis Tex Indpt Sch Dist Sch Bldg-ser A
511074TH9
5.000% 2029-Feb 123.396 - 123.396 123.870 - 123.870 1.480 - 1.480 3 $135,000 0.474
Lake View Tex Mgmt Dev Dist
511115AK3
3.250% 2028-Feb - 103.259 - 103.809 2.287 - 2.423 9 $330,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A
51219HDP4
3.000% 2037-Sep - 102.055 - 102.055 2.534 - 2.534 4 $200,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174UT7
5.000% 2023-Feb - 111.688 - 111.688 1.231 - 1.231 1 $30,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174WX6
3.250% 2032-Feb - 107.967 - 107.967 2.050 - 2.050 2 $50,000
Lancaster Tex Taxable-a-build Amer Bds
514444WF1
5.011% 2020-Feb - 100.590 - 100.590 1.551 - 1.551 3 $60,000
Laredo Tex Ctfs Oblig
516824HV4
5.000% 2025-Feb 117.953 - 117.953 118.328 - 118.328 1.311 - 1.311 2 $400,000 0.375
Laredo Tex Ctfs Oblig
516824HY8
5.000% 2028-Feb - - - 2 $1,250,000
Laredo Tex Ctfs Oblig
516824JF7
5.000% 2035-Feb - - - 2 $1,780,000
Laredo Tex Ctfs Oblig
516824JG5
5.000% 2036-Feb - - - 2 $1,970,000
Laredo Tex Pub Ppty Fin Contractual Oblig
516824JU4
5.000% 2028-Feb - - - 2 $2,160,000+
Laredo Tex Cmnty College Dist
516825GQ3
5.000% 2023-Aug - 113.011 - 113.011 1.320 - 1.320 2 $100,000
Laredo Tex Cmnty College Dist
516825GR1
5.000% 2024-Aug - 116.534 - 116.534 1.310 - 1.310 2 $30,000
Laredo Tex Cmnty College Dist
516825GS9
5.000% 2025-Aug - - - 1 $25,000
Laredo Tex Cmnty College Dist Combined Fee Rev
516826HR8
4.250% 2026-Aug 102.981 - 102.981 - - 1 $5,000
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826KE3
5.000% 2028-Aug - 125.109 - 125.109 1.505 - 1.505 2 $80,000
Laredo Tex Indpt Sch Dist Cap Apprec-ref
516840XC4
N/R 2027-Aug - 88.311 - 88.411 1.620 - 1.635 4 $220,000
Laredo Tex Indpt Sch Dist Ref
516840XP5
5.000% 2021-Aug - 106.129 - 106.129 1.199 - 1.199 1 $25,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840YF6
5.000% 2027-Aug 124.103 - 124.103 124.298 - 124.298 1.605 - 1.605 2 $20,000 0.195
Laredo Tex Wtrwks Swr Sys Rev
517039NU3
3.750% 2035-Mar - 106.878 - 107.320 2.254 - 2.341 5 $60,000
Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue
517039TM5
5.000% 2030-Mar - 119.517 - 119.517 1.680 - 1.680 1 $105,000
Laredo Tex Wtrwks Swr Sys Rev Ser 2019
517039VH3
5.000% 2029-Mar 124.684 - 124.684 125.243 - 125.243 1.690 - 1.690 2 $400,000 0.559
Laredo Tex Wtrwks Swr Sys Rev Ser 2019
517039VJ9
5.000% 2030-Mar 124.192 - 124.317 124.717 - 125.417 1.670 - 1.751 7 $750,000 1.225
Laredo Tex Wtrwks Swr Sys Rev Ser 2019
517039VN0
4.000% 2034-Mar 112.670 - 112.670 112.895 - 112.895 2.267 - 2.267 3 $150,000 0.225
Laredo Tex Wtrwks Swr Sys Rev Ser 2019
517039VP5
4.000% 2035-Mar 112.351 - 112.510 112.576 - 112.685 2.294 - 2.307 6 $300,000 0.334
Laredo Tex Wtrwks Swr Sys Rev Ser 2019
517039VS9
4.000% 2038-Mar 111.846 - 111.940 112.795 - 112.906 2.266 - 2.280 10 $2,100,000 1.06
Laredo Tex Wtrwks Swr Sys Rev Ser 2019
517039VV2
4.000% 2049-Mar 109.750 - 109.750 109.810 - 109.965 2.640 - 2.660 6 $5,990,000+ 0.215
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A
517039WH2
3.450% 2041-Mar 101.231 - 101.231 - - 1 $1,000,000+
League City Tex Ref
5217684L2
4.000% 2020-Feb 100.389 - 100.389 100.388 - 100.388 1.753 - 1.753 2 $40,000 -0.001
League City Tex Ctfs Oblig-wtrwks & Swr-
521768R60
3.125% 2024-Feb - 104.460 - 104.460 1.043 - 1.043 2 $40,000
League City Tex Ctfs Oblig-wtrwks & Swr-
521768S51
4.000% 2031-Feb 104.448 - 104.448 - - 2 $10,000
League City Tex Wtrwks & Swr Sys Rev
521774EW5
4.750% 2028-Feb 100.276 - 100.276 - - 3 $30,000
Leander Tex Indpt Sch Dist Ref-ser B
521841BL9
5.000% 2023-Aug - 113.416 - 113.416 1.250 - 1.250 1 $25,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B
521841HW9
N/R 2024-Aug - - - 1 $10,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B
521841HZ2
N/R 2027-Aug 84.392 - 84.392 85.063 - 85.063 1.520 - 1.520 3 $450,000 0.671
Leander Tex Indpt Sch Dist Ref-ser A
521841RL2
5.000% 2025-Aug - 120.167 - 120.167 1.300 - 1.300 1 $125,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841TX4
5.000% 2022-Aug 109.680 - 109.680 - - 1 $25,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841UP9
5.000% 2038-Aug - 122.090 - 122.090 2.050 - 2.050 1 $10,000
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WK8
5.000% 2028-Aug 127.097 - 127.097 - - 1 $30,000
Lewisville Tex Ref & Impt
528815AM5
4.000% 2022-Feb 105.945 - 105.945 - - 1 $150,000
Lewisville Tex Combination Contract Rev Spl Assmt Rd Sys-lewisville
528819DA0
5.250% 2036-Oct - 106.344 - 106.344 1.657 - 1.657 2 $20,000
Lewisville Tex Indpt Sch Dist Ref
5288288Q2
5.000% 2024-Aug - 117.562 - 117.562 1.130 - 1.130 2 $4,280,000+
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAG3
5.000% 2024-Aug - 116.965 - 116.965 1.250 - 1.250 1 $25,000
Lewisville Tex Indpt Sch Dist Ref-ser A
52882PBF4
5.000% 2028-Aug 122.894 - 122.894 - - 1 $15,000
Lewisville Tex Indpt Sch Dist Unrefunded Balance-ref-sch
52882PBW7
5.000% 2026-Aug - 102.623 - 103.015 0.501 - 1.071 11 $2,020,000+
Lewisville Tex Indpt Sch Dist Ref
52882PCB2
5.000% 2024-Aug 116.626 - 116.626 116.688 - 116.688 1.306 - 1.306 2 $40,000 0.062
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PCQ9
4.000% 2028-Aug 117.292 - 117.292 117.498 - 117.498 1.570 - 1.570 2 $500,000 0.206
Lewisville Tex Wtr & Swr Rev Ref & Impt
528835W31
5.000% 2020-Feb 100.591 - 100.591 100.608 - 100.608 1.437 - 1.437 3 $60,000 0.017
Liberty Hill Tex Spl Assmt Rev Liberty Parke Pub Impt Dist
530575AE9
4.125% 2046-Sep - 103.000 - 103.000 3.753 - 3.753 1 $25,000
Lindsay Tex Ctfs Oblig
53557RBU9
3.000% 2020-Aug - 101.099 - 101.099 1.350 - 1.350 1 $45,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-ltd Tax-ser B
537071RX2
3.000% 2025-Feb - 104.830 - 104.830 1.418 - 1.418 4 $80,000
Little Elm Tex Indpt Sch Dist Ref-taxable-ser A
5370962S7
3.234% 2042-Aug - 101.858 - 101.858 3.000 - 3.000 1 $1,070,000+
Live Oak Tex Ref
538130FL4
4.000% 2028-Aug 108.681 - 108.681 - - 1 $15,000
Lockhart Tex Indpt Sch Dist Sch Bldg
539770KG1
5.000% 2027-Aug - 112.140 - 112.140 1.550 - 1.550 2 $20,000
Lone Star College Sys Tex Ref
542264FZ4
5.000% 2025-Feb 118.145 - 118.145 - - 2 $50,000
Lone Star College Sys Tex Ref-ltd Tax
542264GL4
5.000% 2021-Feb 104.292 - 104.292 - - 1 $20,000
Lone Star College Sys Tex Ltd Tax-ser A
542264HH2
5.000% 2024-Aug - 117.164 - 117.164 1.210 - 1.210 1 $90,000
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CJ2
5.000% 2021-Aug 106.044 - 106.044 - - 3 $105,000
Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj
542329BQ9
4.000% 2034-Jul - - - 1 $100,000
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co
54714FAA8
5.250% 2040-Nov 102.942 - 102.942 - - 2 $1,500,000
Lovejoy Indpt Sch Dist Tex Cap Apprec
547160NN7
N/R 2039-Feb 43.545 - 43.545 - - 1 $160,000
Lovejoy Indpt Sch Dist Tex Ref
547160QW4
3.000% 2029-Feb 105.777 - 105.777 - - 2 $500,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54810C6T2
5.000% 2023-May 101.451 - 101.451 101.703 - 101.703 0.947 - 0.947 6 $130,000 0.252
Lower Colo Riv Auth Tex Rev Ref
54810CP79
5.000% 2020-May - 101.547 - 101.547 1.311 - 1.311 2 $60,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54811A5G4
5.000% 2039-May - 109.682 - 109.682 0.947 - 0.947 4 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs
54811BKJ9
5.000% 2030-May - 101.810 - 101.810 0.698 - 0.698 4 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLY5
5.000% 2022-May - 105.595 - 105.595 1.027 - 1.027 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMV0
5.000% 2026-May - 108.610 - 108.610 1.373 - 1.373 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMZ1
4.000% 2030-May - 105.924 - 105.924 1.500 - 1.500 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNG2
4.000% 2039-May - 106.027 - 106.027 1.458 - 1.458 8 $300,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-ser A
54811BNJ6
5.000% 2024-May 112.415 - 112.415 - - 2 $600,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPD7
4.000% 2020-May 101.121 - 101.121 - - 2 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPJ4
5.000% 2025-May - 118.388 - 118.388 1.460 - 1.460 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPK1
3.000% 2026-May - 108.811 - 108.811 1.311 - 1.311 4 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPN5
4.000% 2029-May 111.057 - 111.057 - - 4 $300,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPQ8
5.000% 2031-May - 117.698 - 117.698 1.581 - 1.581 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPY1
5.000% 2045-May 113.250 - 113.250 - - 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQK0
5.000% 2026-May - 121.351 - 121.351 1.500 - 1.500 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQL8
5.000% 2027-May 120.699 - 120.699 - - 2 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQW4
3.000% 2038-May 99.998 - 99.998 - - 8 $310,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRE3
5.000% 2020-May 101.576 - 101.576 - - 2 $150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSG7
5.000% 2023-May - 112.774 - 112.774 1.180 - 1.180 4 $2,400,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSR3
5.000% 2032-May 125.481 - 125.481 - - 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BUA7
4.000% 2049-May - 110.179 - 111.925 2.426 - 2.644 16 $4,760,000
Lower Colo Riv Auth Tex Rev Ref
54811GLM0
5.000% 2021-May - 105.268 - 105.268 1.251 - 1.251 2 $50,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVJ6
5.000% 2024-May - 108.868 - 108.868 1.270 - 1.270 2 $50,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXF2
5.000% 2027-May 108.743 - 108.743 108.813 - 108.813 1.292 - 1.292 4 $100,000 0.07
Lower Colo Riv Auth Tex Rev Ref-ser B
54811GZN3
5.000% 2022-May 108.685 - 108.685 108.793 - 108.793 1.300 - 1.300 4 $40,000 0.108
Lower Kirby Pearland Mgmt Dist Tex Road
548173AN3
3.750% 2028-Sep 101.136 - 101.136 - - 2 $50,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
1.030% 2038-Nov 100.000 - 100.000 - - 1 $375,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj
548351AD7
1.090% 2051-Nov 100.000 - 100.000 - - 1 $300,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj
548351AE5
1.030% 2046-May 100.000 - 100.000 - - 2 $4,300,000+
Lubbock Cooper Tex Indpt Sch Dist Ref
549108KB3
3.500% 2024-Feb - 106.375 - 106.375 0.544 - 0.544 3 $300,000
Lubbock Cooper Tex Indpt Sch Dist Ref
549108KY3
3.000% 2023-Feb - 107.066 - 107.066 0.742 - 0.742 3 $120,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108SY5
5.000% 2028-Feb 125.875 - 125.875 - - 1 $50,000
Lubbock Cooper Tex Indpt Sch Dist Ref-ser A
549108VJ4
5.000% 2020-Feb - 100.663 - 100.663 1.197 - 1.197 2 $160,000
Lubbock Tex Ref
549188L73
5.000% 2021-Feb 104.420 - 104.420 - - 1 $100,000
Lubbock Tex Ref
549188L81
5.000% 2022-Feb 108.324 - 108.324 - - 2 $4,750,000+
Lubbock Tex Ctfs Oblig
549188NF3
4.000% 2021-Feb 103.100 - 103.100 - - 1 $25,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P95
4.000% 2035-Feb - 113.616 - 113.616 2.172 - 2.172 2 $130,000
Lubbock Tex Ctfs Oblig-wtrwks Sys
549188QC7
4.000% 2020-Feb - 100.505 - 100.505 1.049 - 1.049 2 $130,000
Lubbock Tex Ref
549188TD2
5.000% 2027-Feb - - - 1 $10,000
Lubbock Tex Ctfs Oblig
549188XH8
4.000% 2032-Feb - 112.484 - 112.484 1.850 - 1.850 2 $350,000
Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian
549199BF3
2.750% 2031-Nov 95.000 - 95.000 - - 4 $150,000
Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian
549199BM8
3.000% 2037-Nov - 96.500 - 96.500 3.260 - 3.260 2 $40,000
Magnolia Tex Indpt Sch Dist Ref
559686WA4
5.000% 2024-Aug 116.325 - 116.325 116.387 - 116.387 1.367 - 1.367 2 $40,000 0.062
Manor Tex Indpt Sch Dist Ref
564096XR1
4.000% 2020-Aug 101.722 - 101.722 101.771 - 101.771 1.183 - 1.183 2 $760,000 0.049
Mansfield Tex Ref
564378BA4
5.000% 2021-Feb 104.206 - 104.206 104.450 - 104.450 1.165 - 1.165 4 $210,000 0.244
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A
564386QT0
5.000% 2029-Feb - 123.864 - 123.864 1.480 - 1.480 3 $30,000
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A
564386RD4
5.000% 2039-Feb 120.516 - 120.516 123.042 - 123.042 1.588 - 1.588 3 $405,000 2.526
Manvel Tex Ctfs Oblig
56501MCF2
3.000% 2023-Feb - 105.415 - 105.415 1.253 - 1.253 3 $90,000
Marshall Tex Indpt Sch Dist Sch Bldg
572682PZ9
4.000% 2024-Feb 110.732 - 110.732 - - 1 $305,000
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
576528CY7
4.400% 2030-May - 117.896 - 117.896 2.438 - 2.438 2 $100,000
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj
576528DQ3
4.000% 2030-Jun 106.189 - 106.189 106.314 - 106.314 2.105 - 2.105 2 $260,000 0.125
Mc Allen Tex
579083RD0
4.000% 2031-Feb 105.498 - 105.498 - - 2 $10,000
Mc Allen Tex Ref-amt
579083VU7
5.000% 2020-Feb - 100.562 - 100.562 1.376 - 1.376 2 $180,000
Mc Allen Tex Ref-amt
579083VX1
5.000% 2023-Feb - 110.843 - 110.843 1.470 - 1.470 1 $250,000
Mc Allen Tex Ref-amt
579083WB8
5.000% 2027-Feb - 121.392 - 121.392 1.800 - 1.800 1 $515,000
Mc Allen Tex Ref-amt
579083WC6
5.000% 2028-Feb - 123.401 - 123.401 1.890 - 1.890 1 $545,000
Mc Allen Tex Ref-amt
579083WD4
5.000% 2029-Feb - 122.469 - 122.469 2.000 - 2.000 3 $855,000
Mc Allen Tex Ref-amt
579083WE2
5.000% 2030-Feb - 121.797 - 121.797 2.080 - 2.080 2 $1,200,000
Mc Allen Tex Ref-amt
579083WF9
5.000% 2031-Feb - 120.879 - 120.879 2.190 - 2.190 4 $1,270,000
Mc Kinney Tex
5816466K7
5.000% 2028-Aug - - - 1 $55,000
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714XQ0
3.000% 2036-Mar - - - 2 $20,000
Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable
581743AE1
2.216% 2020-Aug 100.087 - 100.087 - - 2 $200,000
Mc Kinney Tex Ref & Impt
58178CAF4
5.000% 2025-Aug 120.048 - 120.048 - - 2 $90,000
Mc Lennan Cnty Tex Ctfs Oblig
582171RB2
2.000% 2030-Jun - - - 1 $150,000
Medina Cnty Tex Ctfs Oblig
584734ES2
4.000% 2029-Feb - 116.903 - 116.903 1.760 - 1.760 2 $300,000
Mesquite Tex Ref & Impt
5907416E9
5.000% 2020-Feb 100.588 - 100.588 100.620 - 100.620 1.369 - 1.369 4 $90,000 0.032
Mesquite Tex Ref
590741Q80
3.000% 2021-Feb 101.625 - 101.625 - - 3 $225,000
Mesquite Tex Ref
59074PFS5
3.000% 2026-Feb - 109.033 - 109.153 1.441 - 1.460 2 $190,000
Mesquite Tex Ref
59074PFU0
2.000% 2028-Feb - 103.046 - 103.046 1.600 - 1.600 2 $370,000
Mesquite Tex Ref
59074PFV8
3.000% 2029-Feb 110.977 - 110.977 - - 3 $1,330,000+
Mesquite Tex Ref
59074PFX4
2.000% 2031-Feb - 99.998 - 99.998 2.000 - 2.000 2 $200,000
Mesquite Tex Indpt Sch Dist Sch Bldg
590760PX6
5.000% 2021-Aug 105.920 - 105.920 - - 1 $10,000
Mesquite Tex Wtrwks & Swr Rev Ref-ser A
590775BC5
3.000% 2026-Mar - 109.033 - 109.033 1.470 - 1.470 1 $810,000
Mesquite Tex Wtrwks & Swr Rev Ref-ser A
590775BF8
3.000% 2029-Mar - 110.757 - 110.757 1.730 - 1.730 5 $310,000
Meyer Ranch Mun Util Dist Comal Cnty Tex Road
59312TAU9
3.125% 2040-Aug - 100.000 - 100.000 3.124 - 3.124 2 $25,000
Meyer Ranch Mun Util Dist Comal Cnty Tex Road
59312TAY1
3.250% 2044-Aug - - - 1 $50,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-midland Proj
597495AP5
3.125% 2027-Sep - 104.369 - 104.369 1.500 - 1.500 2 $40,000
Midland Tex Ctfs Oblig
597749H60
4.000% 2025-Mar - 103.432 - 103.432 1.150 - 1.150 2 $50,000
Midland Tex Ref-taxable-ser B
597749V98
4.018% 2035-Mar 108.286 - 108.286 108.867 - 108.901 2.654 - 2.659 3 $2,000,000+ 0.615
Midland Tex Ref & Impt
597749Y38
4.000% 2035-Mar - - - 2 $50,000
Midlothian Tex Indpt Sch Dist Ref
5978515N0
5.000% 2031-Feb - 129.092 - 129.092 1.580 - 1.580 4 $400,000
Midlothian Tex Indpt Sch Dist Ref
5978515P5
4.000% 2032-Feb - 118.637 - 118.637 1.788 - 1.788 3 $300,000
Midlothian Tex Indpt Sch Dist Ref
597851M35
3.000% 2024-Feb 103.355 - 103.355 - - 3 $75,000
Midway Tex Indpt Sch Dist Sch Bldg
598223QR9
5.000% 2025-Aug - 110.230 - 110.230 1.104 - 1.104 2 $200,000
Mineral Wells Tex Indpt Sch Dist Ref
603109RB7
3.000% 2021-Feb 102.135 - 102.135 - - 1 $50,000
Missouri City Tex
6060203H6
3.000% 2032-Jun - 105.262 - 105.262 2.130 - 2.130 2 $50,000
Missouri City Tex Ref
6060206C4
5.000% 2028-Jun 125.580 - 125.580 - - 1 $455,000
Missouri City Tex Ref
6060206K6
4.000% 2035-Jun - 113.768 - 113.768 2.215 - 2.215 1 $385,000
Missouri City Tex Ref
6060206L4
4.000% 2036-Jun - 113.436 - 113.436 2.255 - 2.255 1 $180,000
Missouri City Tex Ref
606020X34
3.500% 2021-Jun 103.376 - 103.376 - - 1 $130,000
Missouri City Tex Ref
606020X67
5.000% 2024-Jun - 115.998 - 115.998 1.330 - 1.330 1 $50,000
Missouri City Tex Ref
606020Y33
5.000% 2029-Jun 119.331 - 119.331 119.406 - 119.406 1.823 - 1.823 2 $30,000 0.075
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg
609010CW1
5.000% 2022-Feb - - - 1 $250,000
Mont Belvieu Tex Ctfs Oblig
611766HC3
3.750% 2025-Aug - - - 1 $50,000
Mont Belvieu Tex Ctfs Oblig
611766JT4
5.000% 2029-Aug 126.060 - 126.060 - - 1 $20,000
Montgomery Cnty Tex Rd-ser B
6136816N0
5.000% 2027-Mar 123.609 - 123.609 123.689 - 123.689 1.521 - 1.521 4 $95,000 0.08
Montgomery Cnty Tex Ref-ltd Tax
613681Q81
5.000% 2026-Mar 104.500 - 104.500 104.720 - 104.720 1.083 - 1.083 3 $350,000 0.22
Montgomery Cnty Tex Mun Util Dist No 95 Ser A
61370NHM8
2.125% 2029-Sep - 99.650 - 99.650 2.165 - 2.165 1 $25,000
Montgomery Cnty Tex Mun Util Dist No 95 Ser A
61370NHR7
2.500% 2033-Sep - - - 2 $100,000
Montgomery Cnty Tex Mun Util Dist No 95 Ser A
61370NHV8
2.750% 2037-Sep - 99.800 - 99.800 2.764 - 2.764 2 $705,000
Montgomery Cnty Tex Mun Util Dist No 99
61370WEQ2
3.500% 2033-Sep - 104.898 - 104.898 2.395 - 2.395 3 $15,000
Montgomery Cnty Tex Pass Thru Toll Rev Unrefunded Balance
61370XBU4
5.000% 2020-Mar - 100.795 - 100.795 1.348 - 1.348 2 $30,000
Montgomery Cnty Tex Mun Util Dist No 112
61370YJD2
3.125% 2034-Oct - 103.250 - 103.250 2.404 - 2.404 5 $125,000
Montgomery Cnty Tex Mun Util Dist No 113 Ref
61371ALL2
3.000% 2030-Sep 104.147 - 104.147 104.403 - 104.403 1.770 - 1.770 3 $690,000 0.256
Montgomery Cnty Tex Mun Util Dist No 113 Ser A
61371AUP3
2.125% 2030-Sep - 99.591 - 99.591 2.168 - 2.168 5 $575,000
Montgomery Cnty Tex Mun Util Dist No 113 Ser A
61371AUX6
3.000% 2038-Sep - 102.382 - 102.382 2.460 - 2.460 2 $50,000
Montgomery Cnty Tex Mun Util Dist No 119
61371FDR7
3.125% 2026-Apr - 104.539 - 104.539 1.120 - 1.120 1 $15,000
Montgomery Cnty Tex Mun Util Dist No 119 Ser B
61371FNQ8
2.250% 2032-Apr - - - 4 $600,000
Montgomery Cnty Tex Mun Util Dist No 119 Ser B
61371FNR6
2.375% 2033-Apr - 97.332 - 97.332 2.614 - 2.614 6 $290,000
Montgomery Cnty Tex Mun Util Dist No 119 Ser B
61371FNV7
2.625% 2037-Apr - 97.580 - 97.580 2.802 - 2.802 2 $450,000
Montgomery Tex Indpt Sch Dist Ref-sch Bldg
614121WA5
5.000% 2026-Feb 120.547 - 120.547 120.637 - 120.637 1.488 - 1.488 2 $30,000 0.09
Montgomery Tex Indpt Sch Dist Ref
614121WR8
5.000% 2023-Feb 111.813 - 111.813 111.962 - 111.962 1.130 - 1.130 2 $1,330,000 0.149
Montgomery Tex Indpt Sch Dist Ref
614121WT4
5.000% 2025-Feb 118.555 - 118.555 - - 1 $540,000
Montgomery Tex Indpt Sch Dist Ref
614121WU1
5.000% 2026-Feb 121.488 - 121.488 - - 1 $370,000
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Util
61771KBQ6
3.500% 2035-Sep - 104.000 - 104.000 2.369 - 2.369 1 $160,000
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex
61771KDM3
2.000% 2032-Sep - - - 2 $50,000
Mueller Loc Govt Corp Tex Contract Rev Tax Increment
624757CB4
3.300% 2031-Sep 103.077 - 103.077 - - 3 $225,000
Needville Tex Indpt Sch Dist Ref
640065LU0
3.500% 2026-Aug 110.450 - 110.450 - - 3 $1,650,000
New Braunfels Tex Ref
642526TQ0
4.000% 2031-Feb 110.269 - 110.269 - - 1 $40,000
New Braunfels Tex
642526UM7
4.000% 2034-Feb - 111.217 - 111.217 2.469 - 2.469 2 $10,000
New Braunfels Tex Util Rev Sys
642577US7
5.000% 2037-Jul 117.629 - 117.629 - - 1 $10,000
New Braunfels Tex Util Rev Iam Coml Paper Nts 3/a2 Ser 2019 A Coml Paper Iam 6
64257PAF7
N/R 0000-Dec - 100.000 - 100.000 - 5 $10,000,000+
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex
645424AV4
5.000% 2047-Aug 117.434 - 117.434 - - 2 $90,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PAW5
5.000% 2051-Jul - 110.688 - 110.688 3.179 - 3.179 4 $40,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj
64542PDE2
4.750% 2052-Jul 99.521 - 99.820 99.770 - 100.070 4.738 - 4.764 10 $100,000 0.549
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj
64542PEG6
4.250% 2032-Jul 84.031 - 84.031 - - 1 $60,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj
64542PEH4
4.500% 2037-Jul 80.610 - 80.610 82.960 - 82.960 6.094 - 6.094 3 $90,000 2.35
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-stephenville-tarleton St
64542RAJ0
5.875% 2036-Apr - 106.270 - 106.270 3.832 - 3.832 3 $120,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta
64542RAY7
5.000% 2046-Apr 113.148 - 113.148 115.410 - 115.410 1.303 - 1.303 4 $60,000 2.262
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Galveston I
64542RBZ3
4.750% 2046-Apr 100.523 - 100.523 - - 4 $220,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus
64542RCQ2
4.750% 2034-Apr 100.500 - 100.500 102.015 - 102.015 4.231 - 4.231 5 $125,000 1.515
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus
64542RDV0
4.000% 2024-Apr 100.000 - 100.000 100.000 - 100.000 3.999 - 3.999 6 $290,000 0
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc
64542YAJ5
5.000% 2038-Jul - 118.234 - 118.240 2.347 - 2.350 3 $110,000
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AC6
5.000% 2023-Nov 113.360 - 113.479 - - 4 $430,000
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AG7
5.000% 2027-Nov 120.690 - 120.690 121.680 - 121.680 1.670 - 1.670 3 $45,000 0.99
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj
65854RAU4
5.000% 2020-Aug 102.424 - 102.424 102.473 - 102.473 1.291 - 1.291 2 $120,000 0.049
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj
65854RBC3
4.125% 2032-Aug - 106.991 - 106.991 1.447 - 1.447 1 $10,000
North East Indpt Sch Dist Tex Ref-sch Bldg
659155AN5
4.000% 2025-Aug 106.729 - 106.729 - - 2 $90,000
North East Indpt Sch Dist Tex Ref
659155GV1
5.000% 2025-Aug 120.039 - 120.039 - - 1 $65,000
North East Indpt Sch Dist Tex Ref
659155KL8
5.000% 2029-Aug 124.175 - 124.175 124.675 - 124.675 1.559 - 1.559 2 $30,000 0.5
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19
659155MD4
5.000% 2028-Aug 126.692 - 126.692 126.992 - 126.992 1.635 - 1.635 2 $60,000 0.3
North Ft Bend Wtr Auth Tex Wtr Sys Rev Taxable-ser B-build Amer Bds
65944RBR2
6.018% 2035-Dec 102.555 - 102.555 - - 2 $10,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A
65944RKT8
4.000% 2039-Dec - - - 2 $840,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NDL7
5.000% 2030-Dec 109.629 - 109.629 - - 2 $20,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGK6
5.000% 2022-Dec 110.751 - 110.751 - - 1 $35,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGP5
5.000% 2026-Dec - 123.192 - 123.192 1.500 - 1.500 1 $50,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGQ3
5.000% 2027-Dec 122.728 - 122.728 122.728 - 122.728 1.562 - 1.562 3 $45,000 0
North Park Tex Pub Util Dist Ref
661436EJ0
2.000% 2024-Nov 103.397 - 103.397 103.684 - 103.684 1.220 - 1.220 3 $180,000 0.287
North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys-
661838SB9
2.750% 2035-Feb - 102.050 - 102.069 2.483 - 2.485 4 $165,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek
662835C21
3.000% 2029-Jun - 108.323 - 108.323 1.930 - 1.930 2 $50,000
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt
662842KB8
3.000% 2028-Jun 102.760 - 102.760 103.660 - 103.660 1.483 - 1.483 4 $120,000 0.9
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev
662842MT7
5.000% 2026-Jun 121.655 - 121.655 - - 2 $30,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBT2
N/R 2028-Jan 85.332 - 85.332 - - 2 $240,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBZ8
N/R 2034-Jan 70.474 - 70.474 - - 2 $310,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WCD6
N/R 2038-Jan 61.730 - 61.730 61.960 - 61.960 2.670 - 2.670 4 $800,000 0.23
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2
66285WFS0
8.910% 2030-Feb 100.901 - 100.938 100.948 - 100.958 1.655 - 1.727 8 $4,820,000+ 0.057
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1
66285WFT8
8.410% 2030-Feb 131.500 - 131.500 132.997 - 132.997 4.348 - 4.348 2 $10,000 1.497
North Tex Twy Auth Rev Ref-sys First Tier
66285WFX9
6.000% 2038-Jan 105.095 - 105.095 105.133 - 105.133 1.070 - 1.070 3 $4,515,000+ 0.038
North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B
66285WHE9
N/R 2043-Sep 31.616 - 31.616 - - 2 $800,000
North Tex Twy Auth Rev Spl Projs Sys-ser D
66285WJH0
5.250% 2027-Sep 106.950 - 106.950 - - 1 $145,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WJS6
5.000% 2022-Jan 103.870 - 103.870 - - 1 $50,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser B
66285WKE5
5.000% 2022-Jan 107.312 - 107.312 - - 3 $75,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WLM6
5.000% 2021-Jan 103.620 - 103.620 - - 1 $10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPC4
5.000% 2024-Jan - 114.763 - 114.763 1.250 - 1.250 1 $25,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WRY4
5.000% 2020-Jan - 100.178 - 100.178 1.406 - 1.406 2 $150,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 113.671 - 114.180 114.345 - 114.345 1.348 - 1.348 7 $170,000 0.674
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUP9
5.000% 2021-Jan 103.900 - 103.900 - - 1 $125,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUY0
5.000% 2043-Jan - 122.650 - 122.650 1.946 - 1.946 3 $1,715,000+
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWD4
5.000% 2048-Jan - 121.705 - 121.705 2.060 - 2.060 1 $150,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWS1
5.000% 2023-Jan 110.952 - 110.952 - - 2 $50,000
North Tex Twy Auth Rev Ref-sys-second Tier
66285WYA8
4.250% 2049-Jan 111.030 - 111.030 112.765 - 112.765 2.490 - 2.490 4 $75,000 1.735
North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs
66285WYF7
5.000% 2048-Jan - 120.846 - 120.846 1.834 - 1.834 2 $50,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WZA7
5.000% 2038-Jan - 123.499 - 123.499 2.131 - 2.131 1 $145,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903MZ3
5.000% 2026-Sep 107.990 - 107.990 - - 2 $100,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref
662903VR1
5.000% 2025-Sep 120.450 - 120.450 - - 1 $85,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A
662903WN9
3.000% 2026-Sep - 109.750 - 110.004 1.432 - 1.470 4 $485,000
Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys
664374DA0
4.000% 2027-Feb - 113.034 - 113.034 1.762 - 1.762 3 $240,000
Northgate Crossing Tex Mun Util Dist No 1
666412CQ2
4.000% 2030-Dec - 105.687 - 105.687 2.015 - 2.015 1 $35,000
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RKN1
3.000% 2025-Aug 107.890 - 107.890 - - 2 $30,000
Northside Tex Indpt Sch Dist Ref
66702RST0
5.000% 2022-Aug 109.540 - 109.540 - - 1 $10,000
Northside Tex Indpt Sch Dist Ref
66702RTM4
5.000% 2030-Aug - - - 2 $110,000
Northwest Tex Indpt Sch Dist Ref
667825H71
5.000% 2027-Feb - - - 1 $95,000
Northwest Tex Indpt Sch Dist Ref-ser A
667825K69
5.000% 2028-Feb - 119.009 - 119.009 1.198 - 1.198 4 $200,000
Northwest Tex Indpt Sch Dist Ref-ser B
667825U43
5.000% 2023-Feb 111.300 - 111.300 - - 1 $15,000
Northwest Tex Indpt Sch Dist Sch Bldg
667825YP2
5.000% 2036-Feb 100.669 - 100.669 100.739 - 100.739 0.693 - 0.693 3 $1,270,000+ 0.07
Nueces Cnty Tex Ref-ltd Tax
670386RA1
4.000% 2032-Feb 116.434 - 116.434 - - 1 $250,000
Nueces Cnty Tex Ref-ltd Tax
670386RD5
4.000% 2035-Feb - - - 1 $700,000
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake
670500EZ6
5.000% 2027-Jul 117.912 - 117.912 - - 3 $60,000
Odessa Tex Ref
676006RL5
5.000% 2027-Mar 122.918 - 122.918 123.498 - 123.498 1.546 - 1.546 3 $315,000 0.58
Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract
68029NBN2
3.000% 2020-Sep 101.181 - 101.181 - - 1 $150,000
Olfen Indpt Sch Dist Tex Ref
680639BH3
4.000% 2026-Feb - 103.920 - 103.920 0.637 - 0.637 1 $330,000
Orange Tex Ctfs Oblig
685253NV4
2.000% 2020-Feb - 100.099 - 100.099 1.247 - 1.247 1 $110,000
Paloma Lake Mun Util Dist No 1 Tex
69750RFX0
4.000% 2040-Sep - 106.628 - 106.628 1.500 - 1.500 1 $25,000
Paloma Lake Mun Util Dist No 2 Tex
69750THK2
3.000% 2024-Sep - - - 1 $10,000
Panhandle Tex Indpt Sch Dist Ref
698482CC8
3.000% 2020-Feb - 100.000 - 100.000 2.962 - 2.962 1 $25,000
Parker Cnty Tex Ref
701060HA6
4.000% 2028-Feb 113.660 - 113.660 114.027 - 114.327 1.556 - 1.604 20 $3,000,000+ 0.667
Parmer Cnty Tex Hosp Dist Ref-ser A
701763BK9
3.125% 2026-Feb - 102.049 - 102.049 2.154 - 2.154 2 $200,000
Pasadena Tex Ref-ser A
702317AF5
5.000% 2022-Feb 107.877 - 107.877 - - 1 $30,000
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334AN3
5.000% 2025-Feb 111.598 - 111.598 111.625 - 111.625 1.250 - 1.250 3 $135,000 0.027
Pasadena Tex Indpt Sch Dist Sch Bldg
702334CU5
5.000% 2025-Feb 118.220 - 118.220 - - 1 $25,000
Pasadena Tex Indpt Sch Dist Ref
702334DS9
5.000% 2024-Feb - 115.638 - 115.638 1.150 - 1.150 1 $550,000
Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev Ref
702595DH9
3.000% 2023-Sep 105.401 - 105.401 105.526 - 105.526 1.466 - 1.466 16 $1,500,000 0.125
Paseo Del Este Mun Util Dist No 9 Tex
70259AAG3
2.500% 2028-Aug - 99.998 - 99.998 2.500 - 2.500 2 $20,000
Pearland Tex Ref-perm Impt
704865EW0
5.000% 2021-Mar - 104.599 - 104.599 1.180 - 1.180 1 $50,000
Pearland Tex Ref-perm Impt
704865JJ4
5.000% 2027-Mar 122.954 - 122.954 - - 2 $40,000
Pearland Tex Indpt Sch Dist Ref-ser A
7048797P4
5.000% 2020-Feb - 100.637 - 100.637 1.272 - 1.272 1 $50,000
Pearland Tex Indpt Sch Dist Ref
704879Z24
5.000% 2022-Feb 104.441 - 104.441 104.490 - 104.490 1.141 - 1.141 2 $350,000 0.049
Pearland Tex Indpt Sch Dist Ref
704879Z73
5.000% 2027-Feb - 104.564 - 104.564 1.070 - 1.070 7 $1,140,000
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B
704883XG7
5.000% 2028-Sep 125.570 - 125.570 125.720 - 125.720 1.798 - 1.798 3 $60,000 0.15
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B
704883XJ1
5.000% 2030-Sep - 127.893 - 127.893 1.850 - 1.850 1 $20,000
Pflugerville Tex Ref-ltd Tax
717087SV3
4.000% 2021-Aug - 104.763 - 104.763 1.051 - 1.051 2 $700,000
Pflugerville Tex Ref-ltd Tax
717087TH3
5.000% 2033-Aug - 111.100 - 111.100 0.736 - 0.736 3 $75,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170956U2
5.000% 2028-Feb 127.007 - 127.007 - - 1 $195,000
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg
717146RG1
5.000% 2025-Feb - 100.521 - 100.521 1.145 - 1.145 2 $200,000
Pine Tree Tex Indpt Sch Dist Ref
723002MS7
3.000% 2027-Feb - - - 1 $95,000
Plainview Tex
726719HJ9
3.250% 2035-Feb - 105.629 - 105.629 2.391 - 2.391 2 $50,000
Plano Tex Ref & Impt
727177LY1
5.000% 2021-Sep 106.365 - 106.365 - - 1 $40,000
Plano Tex Indpt Sch Dist Sch Bldg
727199TG6
4.000% 2031-Feb 102.870 - 102.870 - - 1 $30,000
Plano Tex Indpt Sch Dist Sch Bldg
727199TH4
3.500% 2032-Feb - 101.636 - 101.636 2.078 - 2.078 2 $40,000
Plano Tex Indpt Sch Dist Ref-ser A
727199XL0
5.000% 2029-Feb 120.688 - 120.688 120.753 - 120.753 1.470 - 1.470 2 $10,000,000+ 0.065
Plano Tex Indpt Sch Dist Sch Bldg
727199YA3
5.000% 2022-Feb - 108.077 - 108.077 1.220 - 1.220 1 $25,000
Point Isabel Tex Indpt Sch Dist Ref
730553MT8
5.000% 2021-Feb - 104.258 - 104.258 1.150 - 1.150 2 $1,270,000+
Point Isabel Tex Indpt Sch Dist Ref
730553MU5
5.000% 2022-Feb - 107.939 - 107.939 1.190 - 1.190 1 $1,330,000+
Point Isabel Tex Indpt Sch Dist Ref
730553MV3
5.000% 2023-Feb - 111.556 - 111.556 1.210 - 1.210 1 $1,400,000+
Point Isabel Tex Indpt Sch Dist Ref
730553MW1
5.000% 2024-Feb - 115.000 - 115.000 1.250 - 1.250 1 $1,470,000+
Point Isabel Tex Indpt Sch Dist Ref
730553MX9
5.000% 2025-Feb - 118.148 - 118.148 1.320 - 1.320 2 $1,550,000+
Point Isabel Tex Indpt Sch Dist Ref
730553MY7
5.000% 2026-Feb - 120.901 - 120.901 1.420 - 1.420 2 $1,590,000+
Port Arthur Tex Indpt Sch Dist Sch Bldg-ser A
733505MP3
5.000% 2028-Feb - 117.790 - 117.790 1.420 - 1.420 1 $150,000
Port Arthur Tex Indpt Sch Dist Ref-ser B
733505NK3
4.000% 2020-Feb 100.389 - 100.389 100.446 - 100.446 1.386 - 1.386 4 $120,000 0.057
Port Arthur Tex Indpt Sch Dist Ref-ser B
733505NR8
5.000% 2026-Feb - 117.884 - 117.884 1.403 - 1.403 3 $495,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A
733505SX0
5.000% 2032-Feb - - - 2 $1,590,000
Port Beaumont Tex Nav Dist
733590NY5
5.000% 2020-Mar 100.798 - 100.798 100.817 - 100.817 1.202 - 1.202 2 $1,370,000 0.019
Port Beaumont Tex Nav Dist
733590PJ6
3.000% 2030-Mar - - - 1 $15,000
Port Beaumont Tex Nav Dist Rev Ref
733608DP5
3.125% 2033-Sep - 105.507 - 105.507 2.340 - 2.340 3 $90,000
Port Freeport Tex Sr Lien Rev Ser B
73412PCW1
5.000% 2022-Jun - 108.893 - 108.893 1.300 - 1.300 2 $1,120,000
Port Freeport Tex Sr Lien Rev Ser B
73412PDP5
3.000% 2039-Jun - - - 1 $500,000
Port Freeport Tex Sr Lien Rev Ser B
73412PDQ3
3.000% 2049-Jun 99.000 - 99.000 100.355 - 100.355 2.957 - 2.957 4 $325,000 1.355
Port Houston Auth Tex Harris Cnty Ref-amt-ser A
7342603V2
3.750% 2026-Oct - 104.115 - 104.115 1.425 - 1.425 2 $20,000
Port Houston Auth Tex Harris Cnty Ref-taxable-ser C
7342604B5
5.000% 2022-Oct 108.534 - 108.534 109.069 - 109.069 1.670 - 1.670 3 $2,685,000 0.535
Port Houston Auth Tex Harris Cnty Ref-amt-ser A
7342605L2
5.000% 2033-Oct 123.414 - 123.414 - - 2 $200,000
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a
735220AT2
1.200% 2040-Apr 100.000 - 100.000 - - 1 $0
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b
735220AU9
1.200% 2040-Apr 100.000 - 100.000 - - 1 $0
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c
735220AV7
1.180% 2040-Apr 100.000 - 100.000 - - 2 $2,000,000+
Poth Tex Indpt Sch Dist Sch Bldg
737611GP2
3.250% 2038-Aug - 105.879 - 105.879 2.143 - 2.143 2 $80,000
Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention
73972CAM6
6.650% 2030-Dec 89.750 - 89.750 89.750 - 89.750 8.076 - 8.076 2 $50,000 0
Prosper Tex Ctfs Oblig
743596NM6
4.000% 2028-Feb - 112.183 - 112.183 1.540 - 1.540 2 $150,000
Prosper Tex
743596SH2
3.000% 2027-Feb - 109.023 - 109.023 1.660 - 1.660 1 $25,000
Prosper Tex Indpt Sch Dist Sch Bldg
743600D62
5.000% 2023-Feb - 111.648 - 111.648 1.243 - 1.243 1 $25,000
Prosper Tex Indpt Sch Dist Sch Bldg
743600E20
5.000% 2027-Feb - 123.482 - 123.482 1.530 - 1.530 2 $50,000
Reagan Cnty Tex Indpt Sch Dist Sch Bldg
755791DK3
5.000% 2020-Feb 100.640 - 100.640 100.665 - 100.665 1.085 - 1.085 2 $600,000 0.025
Red Oak Tex Indpt Sch Dist Ref
756843XW3
5.000% 2028-Aug - 122.141 - 122.141 1.500 - 1.500 1 $300,000
Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj
756870AD3
5.000% 2024-Jun 112.514 - 112.514 - - 1 $155,000
Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj
756870AP6
4.000% 2041-Jun 103.917 - 103.917 - - 2 $90,000
Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-st Edwards Univ Proj
756870BJ9
5.000% 2021-Jun - 104.785 - 104.785 1.683 - 1.683 2 $30,000
Red Riv Ed Fin Corp Tex Ed Rev Higher Ed-tex Christian Univ
756872HR1
5.000% 2023-Mar 111.077 - 111.077 111.077 - 111.077 1.500 - 1.500 3 $30,000 0
Remington Mun Util Dist No 1 Tex Ref
759592UQ9
3.000% 2029-Sep - 104.892 - 104.892 1.910 - 1.910 2 $200,000
Richardson Tex Ref & Impt
763227DM4
5.000% 2020-Feb 100.598 - 100.598 100.604 - 100.604 1.460 - 1.460 3 $105,000 0.006
Richardson Tex Indpt Sch Dist Sch Bldg
7632613A0
5.000% 2021-Feb 104.534 - 104.534 104.540 - 104.540 1.090 - 1.090 2 $1,460,000 0.006
Richardson Tex Indpt Sch Dist Ref-ser B
763261D84
5.000% 2021-Feb - 104.555 - 104.555 1.078 - 1.078 1 $25,000
Richardson Tex Indpt Sch Dist Ref-ser B
763261K94
5.000% 2023-Feb - 111.990 - 111.990 1.140 - 1.140 2 $200,000
Richardson Tex Indpt Sch Dist Sch Bldg
763261U85
5.000% 2026-Feb - 121.213 - 121.213 1.400 - 1.400 2 $50,000
Richardson Tex Indpt Sch Dist Prerefunded-ref-sch Bldg
763261Z80
5.000% 2025-Feb 104.134 - 104.134 104.634 - 104.634 1.012 - 1.012 2 $100,000 0.5
Richmond Tex Ctfs Oblig-ser B
765378PY4
3.000% 2025-Mar - 108.771 - 108.771 1.257 - 1.257 2 $30,000
Riesel Tex Indpt Sch Dist Ref
766515GC8
3.000% 2036-Aug - 109.153 - 109.153 1.950 - 1.950 3 $1,695,000
Riesel Tex Indpt Sch Dist Ref
766515GD6
3.000% 2037-Aug - 107.788 - 107.788 2.100 - 2.100 1 $1,120,000+
Riesel Tex Indpt Sch Dist Ref
766515GE4
2.300% 2038-Aug - 100.000 - 100.000 2.300 - 2.300 1 $500,000
Rio Grande City Tex Cons Indpt Sch Dist Sch Bldg
767057LV2
4.000% 2040-Aug - 101.807 - 101.807 1.300 - 1.300 1 $10,000
Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B
767057PX4
5.000% 2024-Aug - 116.718 - 116.718 1.300 - 1.300 1 $75,000
Robinson Tex Ctfs Oblig
770825KQ9
4.000% 2030-Aug - 114.110 - 114.110 2.000 - 2.000 1 $70,000
Rockwall Cnty Tex Ref
774268PQ3
4.000% 2029-Feb - 115.751 - 115.751 1.650 - 1.650 1 $110,000
Rockwall Cnty Tex Mun Util Dist No 7 Road
77427KAQ1
3.000% 2035-Oct - 99.006 - 99.006 3.080 - 3.080 1 $65,000
Rockwall Cnty Tex Mun Util Dist No 7 Road
77427KAS7
3.125% 2037-Oct - 99.235 - 99.235 3.181 - 3.181 1 $10,000
Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable
774283BT1
3.000% 2023-Aug - 103.425 - 103.425 2.000 - 2.000 3 $430,000
Rockwall Tex Indpt Sch Dist Ref
774285Z29
3.375% 2037-Feb - 103.576 - 103.576 2.201 - 2.201 2 $20,000
Round Rock Tex Indpt Sch Dist Ref
779240MG2
5.000% 2026-Aug 122.716 - 122.716 - - 1 $25,000
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NK2
5.000% 2023-Aug - 113.734 - 113.734 1.120 - 1.120 1 $0
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NN6
5.000% 2026-Aug - - - 2 $0
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NP1
5.000% 2027-Aug - - - 2 $0
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NT3
5.000% 2031-Aug - 129.381 - 129.381 1.680 - 1.680 1 $0
Round Rock Tex Indpt Sch Dist Ref-ser B
779240PF1
5.000% 2028-Aug - 128.393 - 128.393 1.480 - 1.480 2 $1,600,000+
Round Rock Tex Indpt Sch Dist Ref-ser B
779240PG9
5.000% 2029-Aug 130.623 - 130.623 - - 2 $6,390,000+
Sachse Tex Ctfs Oblig
785751PS1
4.000% 2029-Feb - 115.174 - 115.174 1.740 - 1.740 2 $300,000
San Antonio Tex Ref & Gen Impt
7962373D5
5.000% 2024-Feb - 115.321 - 115.603 1.126 - 1.190 4 $415,000
San Antonio Tex Ref & Impt
796237F91
5.000% 2021-Feb 104.147 - 104.147 104.217 - 104.217 1.240 - 1.240 2 $80,000 0.07
San Antonio Tex Gen Impt
796237YS8
5.000% 2020-Feb 100.393 - 100.393 - - 1 $20,000
San Antonio Tex Ref-gen Impt
79623PCT0
5.000% 2026-Aug - 122.656 - 122.656 1.410 - 1.410 2 $20,000
San Antonio Tex Ref-gen Impt
79623PCV5
5.000% 2028-Aug 128.708 - 128.708 - - 1 $0
San Antonio Tex Ref-gen Impt
79623PCZ6
5.000% 2032-Aug - 128.592 - 128.592 1.760 - 1.760 1 $0
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt
796242NV3
5.000% 2032-Jul 100.150 - 100.150 - - 2 $140,000
San Antonio Tex Arpt Sys Rev Ref & Impt-ser A
796242PW9
5.250% 2040-Jul - 102.230 - 102.230 1.169 - 1.169 1 $25,000
San Antonio Tex Arpt Sys Rev Ref & Impt-sub Lien-
796242QU2
4.625% 2027-Jul 101.565 - 101.565 101.815 - 101.815 1.301 - 1.301 3 $45,000 0.25
San Antonio Tex Arpt Sys Rev Amt-ref-passenger Fac Charge
796242SJ5
4.000% 2027-Jul 104.668 - 104.668 - - 2 $100,000
San Antonio Tex Arpt Sys Rev Ref-amt-ser A
796242TP0
5.000% 2030-Jul - - - 2 $2,000,000+
San Antonio Tex Arpt Sys Rev Ref-amt-ser A
796242TQ8
5.000% 2031-Jul - - - 2 $2,500,000+
San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac
796242UC7
5.000% 2030-Jul - - - 2 $2,500,000+
San Antonio Tex Arpt Sys Rev Ref-taxable-ser B
796242UT0
3.527% 2040-Jul - 101.526 - 103.063 3.153 - 3.339 7 $280,000
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AA6
5.000% 2034-Jul - 102.980 - 102.980 - 1 $10,000
San Antonio Tex Elec & Gas Rev Ref
7962532F8
5.000% 2022-Feb 107.630 - 107.868 - - 3 $30,000
San Antonio Tex Elec & Gas Rev Ref
7962532K7
5.000% 2023-Feb 111.180 - 111.180 - - 1 $10,000
San Antonio Tex Elec & Gas Rev Jr Lien
7962532R2
5.000% 2048-Feb 110.871 - 110.936 110.996 - 110.996 1.400 - 1.400 24 $3,060,000 0.125
San Antonio Tex Elec & Gas Rev Sys-jr Lien
7962532T8
5.000% 2027-Feb 114.541 - 114.541 - - 1 $95,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962533U4
5.000% 2021-Feb 104.243 - 104.243 - - 1 $100,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962533W0
5.000% 2023-Feb - 111.912 - 111.912 1.120 - 1.120 1 $650,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962533Z3
5.000% 2026-Feb 120.825 - 120.825 - - 2 $100,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535F5
5.000% 2022-Feb 108.041 - 108.041 - - 2 $340,000
San Antonio Tex Elec & Gas Rev Ref
7962536T4
4.000% 2042-Feb 110.400 - 110.400 - - 2 $20,000
San Antonio Tex Elec & Gas Rev Ref-taxable-sys-jr Lien-b
796253Y48
6.308% 2037-Feb 100.588 - 100.588 100.589 - 100.607 1.550 - 1.750 9 $40,000,000+ 0.019
San Antonio Tex Elec & Gas Rev Ref
796253Z96
5.000% 2025-Feb 109.763 - 109.763 - - 1 $50,000
San Antonio Tex Elec & Gas Rev Ref
79625GAD5
5.000% 2021-Feb 104.283 - 104.283 - - 1 $40,000
San Antonio Tex Elec & Gas Rev Ref
79625GAE3
5.000% 2027-Feb 123.345 - 123.409 123.345 - 123.345 1.532 - 1.532 5 $100,000 0
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAK9
5.000% 2026-Feb 120.835 - 120.835 - - 1 $30,000
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBK8
5.000% 2033-Feb - 128.767 - 128.767 1.870 - 1.870 3 $30,000
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBL6
5.000% 2034-Feb - 128.320 - 128.320 1.912 - 1.912 2 $10,000
San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 107
79625WEL8
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269A81
5.000% 2026-Aug 123.043 - 123.043 123.123 - 123.123 1.362 - 1.362 2 $40,000 0.08
San Antonio Tex Indpt Sch Dist Sch Bldg
796269ZZ4
5.000% 2048-Aug - 119.238 - 119.238 1.454 - 1.454 3 $150,000
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AM2
3.125% 2028-Sep - 104.040 - 104.040 1.619 - 1.619 2 $50,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3K7
5.000% 2021-May 105.094 - 105.094 - - 2 $40,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B4C4
5.000% 2046-May 118.169 - 118.169 - - 1 $50,000
San Antonio Tex Wtr Rev Ref-ser A
79642BRK1
5.000% 2029-May 100.959 - 100.959 - - 2 $60,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser B
79642BW82
5.000% 2039-May 116.078 - 116.078 - - 3 $150,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser A
79642BX81
5.000% 2025-May 118.460 - 118.460 118.960 - 118.960 1.361 - 1.361 2 $20,000 0.5
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAK8
5.000% 2028-May 126.181 - 126.181 - - 3 $90,000
San Antonio Tex Wtr Rev Prerefunded-ref-ser A
79642GCU4
5.000% 2027-May - 101.719 - 101.719 0.910 - 0.910 2 $10,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642GGN6
5.000% 2034-May - 128.015 - 128.015 1.890 - 1.890 1 $40,000
San Augustine Tex Indpt Sch Dist Sch Bldg
796456DK4
3.000% 2028-Aug - - - 2 $20,000
San Benito Tex Ref
796558NT7
2.000% 2020-Feb - 100.090 - 100.090 1.314 - 1.314 1 $100,000
San Jacinto Tex Cmnty College Dist Ref-ltd Tax
798025LM2
5.000% 2031-Feb 116.810 - 116.810 - - 3 $375,000
San Marcos Tex Ctfs Oblig
798765EJ8
5.000% 2022-Aug 109.862 - 109.862 109.962 - 109.962 1.200 - 1.200 2 $380,000 0.1
San Marcos Tex Ctfs Oblig
798765ET6
5.000% 2031-Aug - - - 1 $10,000
Sanger Tex Indpt Sch Dist Cap Apprec
800885KU8
N/R 2033-Feb - 73.048 - 73.048 2.398 - 2.398 4 $40,000
Santa Fe Tex Indpt Sch Dist Ref
802207RT9
4.000% 2027-Feb - 114.874 - 114.874 1.470 - 1.470 2 $125,000
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref
806640D96
5.000% 2023-Feb - 111.518 - 111.518 1.240 - 1.240 1 $25,000
Schertz-cibolo-unvl City Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
806640YC6
N/R 2020-Feb 99.709 - 99.709 - - 1 $20,000
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys
806643LC4
4.000% 2035-Feb - 114.357 - 114.357 2.250 - 2.250 1 $150,000
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys
806643LF7
4.000% 2038-Feb - 114.711 - 114.711 2.210 - 2.210 4 $980,000
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys
806643LG5
4.000% 2039-Feb - 115.459 - 115.459 2.126 - 2.126 3 $165,000
Seguin Tex Indpt Sch Dist Ref
815853RW8
3.000% 2027-Aug - 107.960 - 107.960 1.520 - 1.520 2 $60,000
Seminole Tex Hosp Dist Ref
816825BY8
3.000% 2021-Feb 101.040 - 101.040 - - 2 $20,000
Sharyland Tex Indpt Sch Dist Sch Bldg
820123RT6
4.000% 2041-Feb - 103.008 - 103.008 1.402 - 1.402 3 $75,000
Sharyland Tex Indpt Sch Dist Ref
820123TZ0
5.000% 2028-Feb 116.551 - 116.551 - - 1 $10,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225162N9
4.000% 2029-Feb - - - 2 $110,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A
8225164A5
3.000% 2041-Feb 100.712 - 100.712 - - 1 $25,000
Sheldon Tex Indpt Sch Dist Sch Bldg
8225164G2
5.000% 2023-Feb 111.790 - 111.790 - - 1 $125,000
Sheldon Tex Indpt Sch Dist Sch Bldg
8225164T4
4.000% 2034-Feb 112.374 - 112.374 - - 1 $50,000
Sheldon Tex Indpt Sch Dist Sch Bldg
8225165B2
3.625% 2042-Feb - 107.175 - 107.175 2.525 - 2.525 1 $5,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225166W5
4.000% 2031-Feb - 117.876 - 117.876 1.870 - 1.870 2 $50,000
Sheldon Tex Indpt Sch Dist Ref-ser A
822517AV0
2.625% 2039-Feb - 100.100 - 100.100 2.612 - 2.612 2 $200,000
Sherman Tex Ctfs Oblig
824161PB3
3.500% 2037-Aug - 107.725 - 107.725 2.246 - 2.246 2 $100,000
Sherman Tex Ctfs Oblig
824161SB0
3.000% 2034-Aug 104.090 - 104.090 - - 1 $20,000
Sherman Tex Indpt Sch Dist Sch Bldg-ser A
824178YE1
5.000% 2030-Feb 123.840 - 123.840 - - 3 $15,000
Sienna Plantation Tex Mun Util Dist No 12
82620YHP1
3.750% 2039-Sep - 104.000 - 104.000 2.613 - 2.613 2 $20,000
Siena Mun Util Dist No 1 Tex
82621NBT2
3.125% 2035-Sep - - - 1 $50,000
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd
82621VEQ7
2.250% 2033-Nov - - - 2 $330,000
Sienna Plantation Tex Mun Util Dist No 4
82621XDQ4
3.500% 2033-Sep 103.658 - 103.658 - - 3 $45,000
Smith Cnty Tex
832033JC9
4.000% 2023-Feb - 108.103 - 108.103 1.380 - 1.380 1 $15,000
Socorro Tex Ref
833708HF0
4.000% 2031-Mar - 115.913 - 115.913 1.880 - 1.880 2 $500,000
Socorro Tex Indpt Sch Dist Ref
8337143A4
4.000% 2023-Aug 100.477 - 100.477 - - 1 $100,000
Socorro Tex Indpt Sch Dist Ref
833715BX2
4.000% 2021-Aug 104.453 - 104.453 - - 3 $390,000
Somerset Tex Indpt Sch Dist Ref
835090JV4
3.000% 2020-Aug - 101.268 - 101.268 1.100 - 1.100 1 $155,000
Sonterra Mun Util Dist Tex
83569BJL9
2.000% 2020-Aug 100.156 - 100.156 100.257 - 100.257 1.613 - 1.613 2 $300,000 0.101
South Buda Wtr Ctl & Impt Dist No 1 Tex Rd
836809CX9
4.900% 2034-Aug - 107.625 - 107.625 1.916 - 1.916 1 $15,000
South San Antonio Tex Indpt Sch Dist Ref-ser C
8398564P3
4.000% 2028-Aug 118.342 - 118.342 118.521 - 118.521 1.694 - 1.694 4 $80,000 0.179
Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj
845040JA3
5.000% 2035-Oct 102.532 - 102.532 - - 1 $5,000
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj
845040KK9
5.000% 2026-Oct 122.721 - 122.721 122.721 - 122.721 1.476 - 1.476 3 $45,000 0
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476SX5
5.000% 2022-Feb - 107.956 - 107.956 1.210 - 1.210 1 $20,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TS5
3.000% 2043-Feb - - - 2 $40,000
Spring Tex Indpt Sch Dist Ref
8500002L3
5.000% 2030-Aug 115.580 - 115.580 - - 1 $30,000
Spring Tex Indpt Sch Dist Ref
8500002R0
5.000% 2020-Aug 102.523 - 102.523 - - 1 $60,000
Spring Tex Indpt Sch Dist Ref
8500004J6
5.000% 2023-Aug 113.503 - 113.503 - - 1 $45,000
Spring Tex Indpt Sch Dist Sch Bldg
8500005C0
5.000% 2022-Aug 109.895 - 109.895 - - 1 $60,000
Spring Tex Indpt Sch Dist Sch Bldg
8500007C8
5.000% 2027-Aug 124.920 - 124.920 - - 1 $15,000
Spring Tex Indpt Sch Dist Ref
850000V72
5.000% 2027-Aug 105.720 - 105.720 - - 2 $10,000
Spring Tex Indpt Sch Dist Ref
850000W71
5.000% 2021-Aug 106.210 - 106.210 106.270 - 106.270 1.200 - 1.200 3 $60,000 0.06
Stafford Tex Mun Sch Dist Schoolhouse
852519HG5
4.500% 2041-Aug 104.890 - 104.890 - - 4 $200,000
Stafford Tex Mun Sch Dist Sch Bldg
852519JU2
5.000% 2025-Aug - - - 2 $30,000
Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A
8586203A3
5.000% 2042-Oct - 122.197 - 122.197 2.220 - 2.220 1 $645,000
Sugar Land Tex Ref-ser A
864855V57
4.000% 2021-Feb 103.119 - 103.119 - - 1 $35,000
Sugar Land Tex Ref
864856DY2
5.000% 2027-Feb - 123.643 - 123.643 1.509 - 1.509 2 $60,000
Sugar Land Tex Ref
864856FP9
5.000% 2023-Feb - 111.990 - 111.990 1.140 - 1.140 2 $70,000
Sugar Land Tex Ctfs Oblig-ser A
864856HK8
2.500% 2038-Feb - 99.770 - 99.770 2.516 - 2.516 3 $105,000
Sugar Land Tex 4b Corp Sales Tax Rev
864857DN4
4.500% 2025-Feb - 100.473 - 100.473 1.763 - 1.763 1 $25,000
Sugar Land Tex Dev Corp Sales Tax Rev
864858CW3
6.750% 2023-Feb - 116.439 - 116.439 1.430 - 1.430 1 $255,000
Sugar Land Tex Dev Corp Sales Tax Rev
864858DD4
5.250% 2030-Feb - 113.238 - 113.238 1.000 - 1.000 2 $200,000
Sunfield Mun Util Dist No 1 Tex
867343LV5
2.000% 2026-Sep - 101.180 - 101.180 1.782 - 1.782 5 $500,000
Tarrant Cnty Tex Ref & Impt
876315VR0
4.000% 2023-Jul 101.556 - 101.556 101.637 - 101.637 1.201 - 1.201 2 $100,000 0.081
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a
87638QBE8
1.090% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 6 $9,900,000+ 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj-
87638QGD5
5.000% 2020-Aug 102.330 - 102.330 - - 1 $60,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj-
87638QGP8
4.000% 2043-Aug 104.896 - 104.896 - - 2 $100,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas
87638QHM4
5.000% 2023-Oct - 114.582 - 114.582 1.073 - 1.073 2 $40,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QKF5
5.000% 2020-Dec 103.472 - 103.472 103.650 - 103.650 1.191 - 1.191 2 $135,000 0.178
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott &
87638QNB1
5.250% 2040-Aug - 102.612 - 102.612 1.331 - 1.331 1 $15,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPE3
5.000% 2028-Nov 119.920 - 119.920 120.420 - 120.420 1.637 - 1.637 2 $50,000 0.5
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPR4
4.000% 2042-Nov 108.069 - 108.069 108.352 - 108.352 2.580 - 2.580 2 $5,000,000+ 0.283
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Stayton At Museum Way-ser A
87638RCW5
8.250% 2039-Nov 75.500 - 75.500 - - 3 $15,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Arros-stayton At Museum Way-b
87638RDB0
6.860% 2045-Nov 72.950 - 72.950 - - 2 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Retirement Svcs Inc
87638RGJ0
5.000% 2020-Nov 102.875 - 102.875 - - 2 $90,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3
87638TDE0
1.200% 2047-Jul - 100.000 - 100.000 - 1 $0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources
87638TEF6
5.000% 2037-Nov - 103.450 - 103.450 1.225 - 1.225 3 $30,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-tex Health Res Sys-ser B
87638TFQ1
1.090% 2051-Nov - 100.000 - 100.000 - 2 $500,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A
87638TGC1
5.000% 2030-Jul 123.800 - 123.800 - - 1 $15,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LE0
5.000% 2023-Mar 111.796 - 111.796 - - 1 $50,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj
876448AR2
3.000% 2028-Sep - 103.849 - 103.849 1.547 - 1.547 2 $40,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj
876448CM1
4.250% 2044-Sep - 110.037 - 110.037 2.008 - 2.008 1 $5,000
Taylor Cnty Tex Ltd Tax
877044FH5
5.000% 2028-Feb 122.517 - 122.517 - - 1 $15,000
Taylor Tex Indpt Sch Dist Cap Apprec-sch Bldg
877299KU0
N/R 2028-Feb 83.993 - 83.993 84.990 - 84.990 2.000 - 2.000 3 $90,000 0.997
Temple Tex Ref-ser A
880064ZC7
5.000% 2020-Aug 102.250 - 102.250 102.453 - 102.453 1.101 - 1.101 2 $100,000 0.203
Temple Tex Indpt Sch Dist Sch Bldg
880081LV4
4.000% 2033-Feb 102.801 - 102.801 - - 2 $50,000
Temple Tex Util Sys Rev
880162FF4
3.125% 2037-Aug 103.104 - 103.104 105.237 - 105.237 2.270 - 2.270 3 $60,000 2.133
Temple Tex Util Sys Rev
880162FW7
2.125% 2034-Aug - 97.334 - 97.334 2.341 - 2.341 3 $60,000
Texarkana Tex Ctfs Oblig
881830J53
3.125% 2031-Feb - - - 2 $30,000
Texarkana Tex Taxable-ctfs Oblig
881830ZT3
4.755% 2022-Feb 99.732 - 99.732 100.334 - 100.334 2.204 - 2.204 3 $30,000 0.602
Texas A & M Univ Perm Univ Fd Taxable
8821176D1
2.060% 2026-Jul - - - 1 $300,000
Texas A & M Univ Perm Univ Fd Taxable Iam Coml Paper 3/a2 Ser A
88211LED1
N/R 0000-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
Texas A & M Univ Revs Fing Sys-ser B
8821356J0
5.000% 2021-May - 105.379 - 105.379 1.174 - 1.174 1 $25,000
Texas A & M Univ Revs Fing Sys-ser B
8821356L5
5.000% 2023-May 112.479 - 112.479 112.479 - 112.479 1.262 - 1.262 3 $150,000 0
Texas A & M Univ Revs Fing Sys-ser A
882135X35
5.000% 2020-May 101.558 - 101.558 - - 1 $80,000
Texas A & M Univ Revs Fing Sys-ser A
882135X92
5.000% 2026-May 101.175 - 101.175 - - 1 $35,000
Texas A & M Univ Revs Fing Sys-ser B
88213AAY1
5.000% 2026-May - 112.770 - 112.770 1.181 - 1.181 1 $75,000
Texas A & M Univ Revs Fing Sys-ser C
88213AEZ4
5.000% 2024-May - 116.411 - 116.411 1.180 - 1.180 1 $100,000
Texas A & M Univ Revs Fing Sys-ser E
88213AGN9
5.000% 2021-May 105.480 - 105.480 105.487 - 105.487 1.100 - 1.100 2 $1,170,000 0.007
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213AKE4
2.836% 2027-May 103.168 - 103.168 - - 2 $160,000
Texas A & M Univ Revs Fing Sys-ser E
88213AKS3
5.000% 2024-May 116.402 - 116.402 - - 1 $150,000
Texas A & M Univ Revs Fing Sys-ser E
88213AKU8
5.000% 2025-May 118.840 - 118.840 - - 1 $5,000
Texas A & M Univ Revs Fing Sys-ser E
88213AKZ7
5.000% 2030-May - 123.836 - 123.836 1.583 - 1.583 1 $10,000
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AMD4
3.622% 2037-May - - - 2 $2,300,000+
Texas City Tex Indpt Sch Dist Ref
882270TC5
5.000% 2028-Aug - - - 1 $10,000
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission
882555XZ3
4.500% 2031-Sep - 102.329 - 102.329 1.224 - 1.224 2 $30,000
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAP4
5.250% 2022-Dec 110.049 - 110.049 110.049 - 110.049 1.800 - 1.800 3 $45,000 0
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D
88256CEX3
6.250% 2026-Dec 115.415 - 116.002 115.773 - 116.240 3.606 - 3.676 9 $375,000 0.825
Texas Midwest Pub Fac Corp Rev Secure Treatment Fac Pj
88256EAC9
9.000% 2030-Oct 62.311 - 62.311 62.425 - 62.425 - 3 $300,000 0.114
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev
88256HAS7
5.000% 2030-Dec - 108.708 - 108.708 2.000 - 2.000 2 $40,000
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev
88256HAT5
5.000% 2031-Dec 106.780 - 106.780 107.396 - 110.293 1.486 - 2.433 6 $125,000 3.513
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners
882667AN8
5.000% 2058-Jun 116.087 - 116.087 - - 3 $705,000
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AP3
5.000% 2030-Dec - 126.843 - 126.843 2.030 - 2.030 7 $17,700,000+
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AQ1
5.000% 2031-Dec - 126.221 - 126.221 2.090 - 2.090 3 $2,000,000+
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AR9
5.000% 2032-Dec 125.500 - 125.500 125.500 - 125.500 2.160 - 2.160 10 $29,775,000+ 0
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AS7
5.000% 2033-Dec 125.091 - 125.091 125.091 - 125.091 2.200 - 2.200 9 $26,000,000+ 0
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AT5
5.000% 2034-Dec 124.682 - 124.682 124.682 - 124.682 2.240 - 2.240 10 $21,685,000+ 0
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AU2
5.000% 2035-Dec 124.276 - 124.276 124.276 - 124.276 2.280 - 2.280 11 $29,845,000+ 0
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AV0
5.000% 2036-Dec 123.871 - 124.174 123.871 - 123.871 2.320 - 2.320 13 $21,155,000+ 0
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AW8
4.000% 2037-Dec 113.430 - 113.430 113.145 - 113.145 2.510 - 2.510 9 $26,240,000+ -0.285
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AX6
4.000% 2038-Dec 112.861 - 113.145 112.861 - 112.861 2.540 - 2.540 14 $33,870,000+ 0
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AY4
4.000% 2039-Dec 112.578 - 112.861 112.578 - 112.578 2.570 - 2.570 16 $43,255,000+ 0
Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte
882667AZ1
3.922% 2049-Dec 100.169 - 103.200 100.000 - 103.200 3.744 - 3.922 122 $220,920,000+ 3.031
Texas St Taxable-small Business-ser B
882721BN2
1.650% 2045-Jun 100.000 - 100.000 - - 1 $100,000
Texas St Transn Commn-hwy Impt-
8827227L9
5.000% 2027-Apr - 108.781 - 108.781 1.121 - 1.121 2 $60,000
Texas St Transn Commn-hwy Impt-
8827227M7
5.000% 2028-Apr 108.232 - 108.232 108.931 - 108.931 1.059 - 1.059 4 $150,000 0.699
Texas St Transn Commn-hwy Impt-
8827227S4
5.000% 2042-Apr 107.933 - 107.933 - - 2 $50,000
Texas St Transn Commn-hwy Impt-
8827227U9
5.000% 2036-Apr 108.627 - 108.627 - - 1 $100,000
Texas St Ref-pub Fin Auth
882722C41
5.000% 2022-Oct 106.365 - 106.365 107.101 - 107.101 1.008 - 1.008 3 $300,000 0.736
Texas St Ref-pub Fin Auth
882722E56
5.000% 2021-Oct - 106.670 - 106.670 1.240 - 1.240 1 $10,000
Texas St Taxable-build Amer Bd-a
882722KF7
5.517% 2039-Apr 137.741 - 137.741 - - 1 $1,500,000+
Texas St Ref-ser A
882722TC5
5.000% 2021-Oct - 103.639 - 103.639 0.437 - 0.437 2 $10,000
Texas St Ref-ser A
882722TD3
5.000% 2022-Oct - 103.006 - 103.006 1.211 - 1.211 1 $20,000
Texas St Taxable-transn Commn-hwy Impt
882722VM0
4.123% 2025-Apr - 109.875 - 109.875 2.142 - 2.142 2 $20,000
Texas St Ref-wtr Finl Assistance-ser D
8827233E7
5.000% 2035-Aug 108.941 - 108.941 109.819 - 109.819 1.200 - 1.200 3 $35,000 0.878
Texas St Transn Commn-hwy Impt-ser A
8827234F3
5.000% 2023-Apr - 112.430 - 112.530 1.121 - 1.150 4 $110,000
Texas St Transn Commn-hwy Impt-ser A
8827234Y2
5.000% 2039-Apr 117.213 - 117.213 - - 4 $100,000
Texas St Var-veterans
8827236Q7
1.100% 2047-Dec 100.000 - 100.000 - - 1 $0
Texas St Ref-transn Commn-mobility Fd
8827237A1
5.000% 2032-Oct 122.740 - 123.723 - - 3 $85,000
Texas St Ref-taxable-pub Fin Auth
8827237P8
3.051% 2025-Oct 104.964 - 104.964 105.672 - 105.672 2.010 - 2.010 3 $90,000 0.708
Texas St Ref-taxable-pub Fin Auth
8827237Y9
3.874% 2034-Oct - 109.679 - 109.679 2.500 - 2.500 3 $230,000
Texas St Ref-transn Commn-mobility Fd
882723MZ9
5.000% 2025-Oct - - - 2 $50,000
Texas St Ref-taxable-pub Fin Auth-ser B
882723PS2
3.093% 2024-Oct 103.750 - 103.750 - - 1 $5,000
Texas St Var-veterans-ser D
882723QF9
1.250% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $5,790,000+ 0
Texas St Transn Commn-hwy Impt
882723RB7
5.000% 2024-Apr 115.968 - 115.968 116.105 - 116.105 1.150 - 1.150 2 $230,000 0.137
Texas St Transn Commn-hwy Impt
882723RR2
5.000% 2044-Apr - 114.744 - 114.744 1.450 - 1.450 1 $25,000
Texas St Ref-transn Commn-mobility Fd-
882723SL4
5.000% 2021-Oct - 107.004 - 107.004 1.060 - 1.060 2 $400,000
Texas St Ref-transn Commn-mobility Fd-
882723SR1
5.000% 2026-Oct 117.236 - 117.236 - - 1 $20,000
Texas St Ref-transn Commn-mobility Fd-
882723ST7
5.000% 2028-Oct - 118.527 - 118.527 1.033 - 1.033 2 $40,000
Texas St Ref-transn Commn-mobility Fd-
882723TC3
5.000% 2044-Oct - 116.175 - 116.447 1.441 - 1.495 3 $85,000
Texas St Ref-pub Fin Auth
882723V22
5.000% 2024-Oct 117.722 - 117.722 - - 1 $100,000
Texas St Var-veterans-ser B
882723YT0
1.250% 2046-Jun - 100.000 - 100.000 - 1 $385,000
Texas St Ref-transn Commn-mobility Fd
882723ZA0
5.000% 2023-Oct 114.184 - 114.184 - - 2 $75,000
Texas St Ref-transn Commn-mobility Fd
882723ZQ5
5.000% 2036-Oct 118.460 - 118.460 - - 4 $2,600,000
Texas St Var-veterans
882724FK8
1.090% 2049-Dec 100.000 - 100.000 - - 4 $1,900,000+
Texas St Ref-wtr Finl Assistance-subser
882724FU6
5.000% 2026-Aug 116.420 - 116.420 116.920 - 116.920 1.231 - 1.231 2 $30,000 0.5
Texas St Var-veterans Hsg Assistance
882724HK6
1.130% 2035-Jun - - - 1 $140,000
Texas St Var-veterans
882724LX3
1.250% 2050-Jun - 100.000 - 100.000 - 1 $400,000
Texas St Ref-wtr Finl Assistance
882724MY0
5.000% 2024-Aug 117.302 - 117.302 - - 1 $225,000
Texas St Tax & Rev Antic Nts
882724PY7
4.000% 2020-Aug 101.739 - 102.014 101.897 - 102.027 1.100 - 1.271 21 $15,710,000+ 0.288
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A
882750LY6
5.050% 2026-Jul 102.547 - 102.547 103.666 - 103.666 1.517 - 1.517 5 $215,000 1.119
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B
882750MU3
3.300% 2021-Jan 100.750 - 100.750 - - 4 $160,000
Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St
8827564M8
5.000% 2023-Dec - 114.306 - 114.706 1.193 - 1.289 4 $200,000
Texas St Pub Fin Auth Rev Ref-taxable-fing Sys
8827565R6
2.957% 2021-Dec 101.233 - 101.233 101.820 - 101.820 2.008 - 2.008 5 $115,000 0.587
Texas St Pub Fin Auth Rev Fing Sys-stephen F Austin Univ
882756H51
5.000% 2021-Oct 102.987 - 102.987 - - 1 $30,000
Texas St Pub Fin Auth Rev Midwestern St Univ-fing Sys
882756N62
4.625% 2035-Dec 102.816 - 102.816 103.402 - 103.402 1.077 - 1.077 2 $60,000 0.586
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass Thru Vista Gessner
88275ADH0
3.400% 2035-Mar 108.800 - 108.800 109.000 - 109.000 2.670 - 2.670 2 $0 0.2
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ref-taxable-mtg-ser B
88275FNX3
3.180% 2039-Mar - 100.000 - 100.000 3.179 - 3.179 1 $55,000
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A
88275FNY1
2.835% 2047-Sep 102.188 - 102.188 102.300 - 102.300 2.463 - 2.463 2 $0 0.112
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ref-taxable-mtg-ser B
88275FNZ8
2.750% 2038-Sep 99.760 - 99.760 - - 1 $0
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser C
88275FPA1
3.100% 2047-Sep 100.550 - 100.550 - - 1 $0
Texas St Student Hsg Corp Student Hsg Rev Sr-denton Pj-univ North Tex Pj
88275YAD0
6.750% 2021-Jul 99.375 - 99.375 - - 2 $30,000
Texas St Student Hsg Corp Student Hsg Rev Sr-denton Pj-univ North Tex Pj
88275YAE8
6.850% 2031-Jul 99.111 - 99.111 - - 4 $160,000
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-orenda Ed-ser Q-
88276PDD5
7.500% 2030-Aug 102.875 - 102.875 102.875 - 102.875 5.666 - 5.666 3 $30,000 0
Texas St Univ Sys Fing Rev Sys-ser A
88278PNF7
4.375% 2037-Mar - 100.766 - 100.766 1.353 - 1.353 1 $15,000
Texas St Univ Sys Fing Rev Ref
88278PRE6
4.000% 2020-Mar - 100.735 - 100.735 1.105 - 1.105 3 $30,000
Texas St Univ Sys Fing Rev Ref
88278PRF3
5.000% 2021-Mar - 104.565 - 104.565 1.320 - 1.320 1 $10,000
Texas St Univ Sys Fing Rev Ref-taxable-ser B
88278PVD3
2.831% 2023-Mar 101.853 - 101.853 - - 2 $60,000
Texas St Univ Sys Fing Rev Ref-taxable-ser B
88278PVF8
3.101% 2025-Mar 104.560 - 104.560 - - 1 $1,155,000+
Texas St Univ Sys Fing Rev Ref-taxable-ser B
88278PVG6
3.231% 2026-Mar 104.040 - 104.040 - - 2 $80,000
Texas St Univ Sys Fing Rev Taxable-sys-ser B
88278PXS8
3.707% 2030-Mar 106.600 - 106.600 106.700 - 106.700 2.684 - 2.684 2 $500,000 0.1
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a
882806BW1
4.000% 2041-Aug - 104.227 - 104.227 1.431 - 1.431 1 $5,000
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a
882806BX9
5.000% 2032-Aug - 107.499 - 107.499 0.491 - 0.491 3 $75,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KAB4
5.000% 2041-Aug - 109.269 - 109.269 1.450 - 1.450 2 $60,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KAC2
4.000% 2038-Aug 102.750 - 102.750 - - 5 $150,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr
88283KAE8
5.000% 2041-Aug 107.035 - 107.035 110.510 - 110.510 1.004 - 1.004 4 $65,000 3.475
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAT5
5.000% 2030-Aug 114.084 - 114.084 114.234 - 114.234 1.809 - 1.809 3 $75,000 0.15
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAY4
5.000% 2037-Aug - 115.489 - 115.489 1.550 - 1.550 2 $70,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJB3
5.000% 2023-Apr 112.273 - 112.273 - - 1 $50,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJX5
5.000% 2025-Oct 120.320 - 120.320 120.820 - 120.820 1.265 - 1.265 2 $40,000 0.5
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKD7
5.000% 2020-Oct 102.930 - 102.930 - - 1 $35,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKK1
5.000% 2026-Oct - 123.636 - 123.636 1.350 - 1.350 1 $150,000
Texas Transn Commn St Hwy Fd Rev Var-first Tier-ser B1-rmkt
88283LKR6
1.050% 2032-Apr 100.000 - 100.000 - - 1 $0
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854B50
5.000% 2042-Oct - 123.000 - 123.000 1.836 - 1.836 1 $10,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854D25
5.000% 2027-Aug - 125.398 - 125.398 1.470 - 1.470 1 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854G97
5.000% 2029-Oct - 126.546 - 126.546 1.588 - 1.588 1 $40,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854J60
5.000% 2043-Oct 122.503 - 122.529 122.825 - 122.825 2.013 - 2.013 7 $1,035,000 0.322
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854M74
5.000% 2026-Oct - 123.617 - 123.617 1.370 - 1.370 2 $40,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854M90
5.000% 2027-Apr - 124.722 - 124.722 1.438 - 1.438 1 $10,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854U83
5.000% 2035-Aug - 127.675 - 127.675 1.850 - 1.850 1 $50,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854VZ2
5.000% 2021-Oct - 106.930 - 106.930 1.178 - 1.178 1 $30,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WJ7
5.000% 2026-Apr - 120.228 - 120.228 1.382 - 1.382 2 $60,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WL2
5.000% 2027-Apr 119.674 - 119.674 119.799 - 119.799 1.451 - 1.451 2 $40,000 0.125
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WM0
5.000% 2027-Oct 118.774 - 118.774 - - 2 $30,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WY4
5.000% 2045-Oct 115.909 - 115.909 - - 2 $70,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Y30
5.000% 2031-Apr - 129.569 - 129.569 1.720 - 1.720 3 $1,500,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Y89
3.000% 2034-Oct - - - 2 $0
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z54
3.000% 2039-Oct - 104.511 - 105.746 2.342 - 2.480 7 $520,000
Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac
887781AJ1
3.250% 2027-Aug 100.000 - 100.000 101.699 - 101.699 2.858 - 2.858 2 $300,000 1.699
Titus Cnty Tex Pass-thru Toll-ser A
888514GS9
5.000% 2027-Mar 107.500 - 107.500 108.197 - 108.197 1.239 - 1.239 4 $100,000 0.697
Titus Cnty Tex Pass-thru Toll-ser A
888514GX8
5.000% 2031-Mar 107.715 - 107.715 - - 2 $50,000
Travis Cnty Tex Mun Util Dist No 4 Unltd Contract Tax-ser A
894389VQ5
3.000% 2037-Sep - 102.277 - 102.277 2.356 - 2.356 6 $225,000
Travis Cnty Tex Mun Util Dist No 4 Contract-ser A
894389WX9
3.000% 2025-Sep - 106.563 - 106.563 1.551 - 1.551 2 $140,000
Travis Cnty Tex Mun Util Dist No 4 Contract Tax
894389YP4
3.750% 2042-Sep - 106.577 - 106.577 2.507 - 2.507 1 $10,000
Travis Cnty Tex Mun Util Dist No 4 Ref-ser A
894389ZD0
3.000% 2032-Sep - 105.283 - 105.283 2.250 - 2.250 3 $390,000
Travis Cnty Tex Mun Util Dist No 21
89440LAP9
3.375% 2031-Sep - 103.806 - 103.806 2.750 - 2.750 2 $35,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945208C2
2.500% 2033-Nov - - - 2 $660,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945208E8
2.500% 2035-Nov - 99.824 - 99.824 2.513 - 2.513 6 $240,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945208G3
2.625% 2037-Nov - - - 2 $860,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945208J7
2.750% 2039-Nov - - - 2 $30,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area
894520X67
3.000% 2026-Nov - 104.705 - 104.705 1.331 - 1.331 2 $100,000
Travis Cnty Tex Ref-ltd Tax-ser A
89453PAV1
5.000% 2020-Mar 100.802 - 100.802 - - 1 $30,000
Travis Cnty Tex St Hwy Sys
89453PER6
2.000% 2020-Mar 100.003 - 100.003 - - 1 $150,000
Travis Cnty Tex Perm Impt
89453PFM6
2.000% 2020-Mar 100.003 - 100.003 - - 1 $200,000
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A
89453PH36
5.000% 2031-Mar - 129.228 - 129.228 1.580 - 1.580 2 $50,000
Travis Cnty Tex Ltd Tax-ctfs Oblig-ser B
89453PK32
2.000% 2027-Mar 104.003 - 104.003 104.103 - 104.103 1.400 - 1.400 2 $2,900,000+ 0.1
Travis Cnty Tex Ref-ltd Tax
89453PQD4
5.000% 2021-Mar - 104.590 - 104.590 1.187 - 1.187 1 $50,000
Travis Cnty Tex Ctfs Oblig
89453PUW7
2.000% 2026-Mar 103.631 - 103.631 103.706 - 103.706 1.376 - 1.376 3 $45,000 0.075
Trinity Bay Tex Consv Dist Util Sys Rev
896430BJ3
4.000% 2033-Aug - 107.781 - 107.781 1.800 - 1.800 3 $855,000
Trinity River Auth Tex Red Oak Creek Sys Rev Impt
896575HD2
5.000% 2025-Feb - - - 1 $10,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HQP8
5.000% 2020-Aug 102.313 - 102.313 - - 1 $35,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HUD0
5.000% 2025-Aug - 120.154 - 120.154 1.280 - 1.280 1 $320,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HUU2
5.000% 2024-Aug 116.224 - 116.224 116.349 - 116.349 1.348 - 1.348 3 $75,000 0.125
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVD9
5.000% 2029-Aug 123.700 - 123.700 123.950 - 123.950 1.648 - 1.648 2 $20,000 0.25
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVP2
5.000% 2020-Aug - 102.490 - 102.490 1.043 - 1.043 2 $20,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVU1
5.000% 2024-Aug 116.825 - 116.825 - - 1 $80,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWU0
5.000% 2029-Aug 130.032 - 130.032 - - 1 $2,000,000+
Tyler Tex Indpt Sch Dist Unrefunded Balance-2016-sch
902273WN7
5.000% 2034-Feb - 100.242 - 100.242 3.551 - 3.551 2 $10,000
Tyler Tex Jr College Dist Maintenance Tax Nts
902299BU9
2.000% 2027-Feb 101.375 - 101.375 - - 2 $100,000
Tyler Tex Wtr & Swr Sys Rev
902354LJ6
5.000% 2026-Sep 122.324 - 122.324 - - 1 $305,000
United Indpt Sch Dist Tex Sch Bldg
910678H53
5.000% 2036-Aug 122.612 - 122.612 - - 2 $500,000
United Indpt Sch Dist Tex Sch Bldg
910678P62
5.000% 2041-Aug - 123.330 - 123.330 2.050 - 2.050 3 $330,000
University Houston Tex Univ Revs Ref-cons
9143015Q5
3.000% 2030-Feb - 105.209 - 105.209 1.701 - 1.701 2 $140,000
University Houston Tex Univ Revs Ref-cons-ser A
9143015W2
5.000% 2022-Feb 107.770 - 107.770 - - 1 $15,000
University Houston Tex Univ Revs Unrefunded Balance-ref-cons
9143018G4
5.250% 2022-Feb 101.250 - 101.250 - - 1 $25,000
University Houston Tex Univ Revs Ref-cons-ser A
914302BW3
5.000% 2020-Feb 100.562 - 100.562 100.599 - 100.599 1.489 - 1.489 3 $115,000 0.037
University Houston Tex Univ Revs Ref-cons-ser A
914302CD4
5.000% 2027-Feb - 120.680 - 120.680 1.481 - 1.481 2 $30,000
University North Tex Univ Rev Taxable-ref & Impt-fing Sys
914729QT8
2.948% 2023-Apr 102.299 - 102.299 - - 2 $50,000
University North Tex Univ Rev Ref & Impt-taxable-fing Sys
914729SJ8
2.483% 2022-Apr - 101.190 - 101.190 1.959 - 1.959 3 $75,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729TJ7
5.000% 2030-Apr 124.884 - 124.884 - - 1 $35,000
University North Tex Univ Rev Fing Sys Taxable Iam Coml Paper 3/a2 Ser B Extendable Coml Paper Iam 15
91473HAQ2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Perm Univ Fd Sys-ser A
9151153V9
1.000% 2038-Jul 100.000 - 100.000 100.000 - 100.000 - 7 $2,920,000+ 0
University Tex Perm Univ Fd Adj-sys-ser A
9151153W7
1.010% 2037-Jul 100.000 - 100.000 - - 2 $1,500,000+
University Tex Perm Univ Fd Ser A
9151157E3
3.250% 2035-Jul 104.069 - 104.069 - - 1 $10,000
University Tex Perm Univ Fd Ref-ser B
915115Y37
5.250% 2030-Jul 133.046 - 133.046 134.171 - 134.171 1.698 - 1.698 4 $60,000 1.125
University Tex Univ Revs Fing Sys-ser A
9151372Z5
5.000% 2023-Aug 100.552 - 100.552 100.640 - 100.640 1.255 - 1.255 4 $110,000 0.088
University Tex Univ Revs Fing Sys-ser A
9151373D3
5.000% 2020-Aug 102.430 - 102.450 102.589 - 102.589 1.121 - 1.121 5 $105,000 0.159
University Tex Univ Revs Fing Sys-ser A
9151373E1
5.000% 2021-Aug - 100.643 - 100.643 1.238 - 1.238 2 $80,000
University Tex Univ Revs Ref-fing Sys-ser B
9151373V3
5.000% 2022-Aug - 110.141 - 110.141 1.136 - 1.136 2 $20,000
University Tex Univ Revs Taxable-fing Sys-ser C-
9151375R0
4.794% 2046-Aug 124.424 - 124.424 - - 2 $130,000
University Tex Univ Revs Ref-fing Sys-ser B
9151377Q0
5.000% 2021-Aug - 106.365 - 106.365 1.145 - 1.145 2 $20,000
University Tex Univ Revs Var-ref-fing Sys-ser B
915137T60
1.010% 2034-Aug 100.000 - 100.000 - - 1 $970,000
University Tex Univ Revs Var-ref-fing Sys-ser B
915137T78
1.020% 2033-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $700,000 0
University Tex Univ Revs Var-fing Sys-ser B
915137T94
0.980% 2032-Aug 100.000 - 100.000 - - 1 $100,000
University Tex Univ Revs Var-fing Sys-ser B
915137U35
1.000% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 9 $1,600,000 0
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A
91513UPG1
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 565
91513YZN7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Univ Revs Fing Sys-ser A
91514AAH8
5.000% 2022-Aug 109.682 - 109.682 - - 2 $20,000
University Tex Univ Revs Fing Sys-ser A
91514AAM7
5.000% 2026-Aug 117.110 - 117.110 - - 2 $100,000
University Tex Univ Revs Fing Sys-ser D
91514ADW2
5.000% 2022-Aug 109.950 - 109.950 - - 3 $150,000
University Tex Univ Revs Fing Sys-ser D
91514ADX0
5.000% 2023-Aug - 113.841 - 113.841 1.140 - 1.140 1 $150,000
University Tex Univ Revs Ref-fing Sys-ser H
91514AFD2
5.000% 2020-Aug 102.532 - 102.532 - - 1 $315,000
University Tex Univ Revs Ref-fing Sys-ser H
91514AFM2
5.000% 2028-Aug 122.350 - 122.350 122.368 - 122.368 1.468 - 1.468 3 $210,000 0.018
University Tex Univ Revs Fing Sys-ser J
91514AGL3
5.000% 2022-Aug 109.880 - 109.880 - - 1 $25,000
University Tex Univ Revs Fing Sys-ser J
91514AGR0
5.000% 2027-Aug 122.304 - 122.304 122.854 - 122.854 1.400 - 1.400 4 $120,000 0.55
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672ZZ4
2.750% 2037-Aug - 101.067 - 101.067 2.611 - 2.611 1 $25,000
Uptown Dev Auth Tex Tax Increment Contract Rev Affordable Hsg Facs-ser B
916856BM8
6.250% 2021-Sep 99.875 - 99.875 100.125 - 100.125 4.518 - 4.518 2 $100,000 0.25
Vega Tex Indpt Sch Dist Sch Bldg
922527DL7
3.500% 2032-Feb - 106.822 - 106.822 2.101 - 2.101 3 $30,000
Venus Tex Indpt Sch Dist Ref
923345JQ6
4.000% 2032-Aug - 112.810 - 112.810 1.626 - 1.626 4 $1,610,000
Via Met Tran Auth Tex Farebox Rev Ref & Impt
92555HAG3
5.000% 2020-Aug 102.233 - 102.233 - - 1 $10,000
Via Met Tran Auth Tex Farebox Rev Ref & Impt
92555HAV0
5.250% 2033-Aug 111.477 - 111.477 - - 2 $20,000
Victoria Cnty Tex Ctfs Oblig
926157SM1
3.000% 2027-Feb - 109.425 - 109.425 1.600 - 1.600 1 $525,000
Victoria Cnty Tex Ctfs Oblig
926157SR0
2.000% 2031-Feb - 100.500 - 100.500 1.940 - 1.940 2 $1,160,000
Victoria Cnty Tex Jr College Dist Ltd Tax
926200EX0
4.000% 2020-Aug 101.817 - 101.817 101.935 - 101.935 1.101 - 1.101 3 $200,000 0.118
Viridian Mun Mgmt Dist Tex Ref-util Impt
92823PAT3
6.000% 2028-Dec 120.879 - 120.879 - - 1 $25,000
Waco Tex Ref
929831JN6
3.000% 2027-Feb 107.152 - 107.152 107.302 - 107.302 1.516 - 1.516 4 $140,000 0.15
Waco Tex Ref
929831JY2
3.125% 2037-Feb 102.997 - 102.997 105.009 - 105.009 2.091 - 2.091 3 $45,000 2.012
Waco Tex Ref
929831NH4
5.000% 2020-Feb 100.480 - 100.480 100.480 - 100.480 1.368 - 1.368 2 $400,000 0
Waco Tex Ctfs Oblig
929831PB5
5.000% 2026-Feb - - - 1 $10,000
Warren Tex Indpt Sch Dist Ref
935698EF3
3.500% 2025-Feb 106.948 - 106.948 - - 1 $120,000
Waxahachie Tex Ctfs Oblig
944080B33
4.000% 2029-Aug - 115.435 - 115.435 1.543 - 1.543 2 $40,000
Waxahachie Tex Indpt Sch Dist Sch Bldg
944097VS0
5.000% 2032-Feb - 121.874 - 121.874 1.300 - 1.300 4 $210,000
Weatherford Tex Indpt Sch Dist Sch Bldg
947134WQ1
5.000% 2026-Feb - 120.302 - 120.302 0.966 - 0.966 2 $50,000
Weatherford Tex Indpt Sch Dist Cap Apprec-ref
947134YS5
N/R 2032-Feb 74.928 - 74.928 75.291 - 75.291 2.230 - 2.230 3 $720,000 0.363
Weatherford Tex Indpt Sch Dist Cap Apprec-ref
947134YT3
N/R 2034-Feb 69.916 - 69.916 68.999 - 70.978 2.213 - 2.564 13 $1,095,000 1.062
Webster Tex Ctfs Oblig-ser A
948390TA7
3.000% 2028-Mar - 107.943 - 107.943 1.650 - 1.650 3 $645,000
Webster Tex Ref
948390UB3
5.000% 2024-Mar - 115.599 - 115.599 1.140 - 1.140 4 $200,000
Weslaco Tex Ref-ltd Tax
950868QM4
5.000% 2026-Aug 122.013 - 122.013 - - 1 $50,000
Weslaco Tex
950868SB6
5.000% 2027-Feb - 122.645 - 122.645 1.640 - 1.640 2 $50,000
Weslaco Tex Indpt Sch Dist Ltd-maintenance Tax Nts
950885UA9
5.000% 2030-Feb - 123.514 - 123.514 1.526 - 1.526 2 $50,000
West Harris Cnty Tex Mun Util Dist No 5
953082CK8
4.000% 2021-Sep 99.500 - 99.500 100.000 - 100.000 3.933 - 3.933 2 $60,000 0.5
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RFX2
5.000% 2027-Dec - - - 1 $5,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RQU6
5.000% 2029-Dec 130.105 - 130.105 - - 1 $60,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs
95308RRJ0
3.000% 2058-Dec - 99.000 - 99.800 3.009 - 3.044 7 $90,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr
95308RRK7
3.000% 2058-Dec - 100.350 - 100.350 2.959 - 2.959 3 $75,000
West Orange Cove Tex Cons Indpt Sch Dist Sch Bldg
954838RU4
5.000% 2023-Feb 111.010 - 111.010 - - 1 $10,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBH1
4.375% 2030-Aug 104.393 - 104.393 - - 2 $40,000
West University Place Tex Ref
956398UE9
4.000% 2023-Feb - 108.719 - 108.719 1.101 - 1.101 3 $800,000
White Settlement Tex Indpt Sch Dist Ref
964559UT3
3.125% 2025-Aug - 103.192 - 103.192 1.191 - 1.191 2 $100,000
Wichita Falls Tex Indpt Sch Dist Ref
967171PB9
5.000% 2021-Feb 104.274 - 104.274 - - 1 $25,000
Williamson Cnty Tex Prerefunded-rd
9698874B1
4.625% 2032-Feb 100.240 - 100.240 - - 2 $10,000
Williamson Cnty Tex Ref-ltd Tax
969887C48
5.000% 2020-Feb 100.568 - 100.568 100.598 - 100.598 1.494 - 1.494 3 $75,000 0.03
Williamson Cnty Tex Ref-ltd Tax
969887F78
5.000% 2027-Feb 108.293 - 108.293 - - 1 $3,635,000+
Williamson Cnty Tex Road
969887Y85
5.000% 2020-Feb 100.500 - 100.500 - - 1 $15,000
Williamson Cnty Tex Rd
969887ZV3
5.000% 2034-Feb 100.618 - 100.618 - - 1 $20,000
Williamson Cnty Tex Mun Util Dist No 12
97000WFP5
3.000% 2023-Aug 105.632 - 105.632 105.632 - 105.632 1.420 - 1.420 4 $270,000 0
Williamson Cnty Tex Mun Util Dist No 19a
97001PDJ5
3.000% 2046-Aug - - - 1 $100,000
Williamson Cnty Tex Mun Util Dist No 26
97001WAP9
3.000% 2035-Aug - 99.747 - 99.747 3.020 - 3.020 2 $70,000
Williamson Cnty Tex Mun Util Dist No 32
97002NAE3
3.000% 2025-Aug 101.250 - 101.250 101.750 - 101.750 2.498 - 2.498 3 $200,000 0.5
Williamson Cnty Tex Mun Util Dist No 15
970554EV9
2.250% 2031-Aug 94.806 - 94.806 96.153 - 96.153 2.636 - 2.636 2 $30,000 1.347
Williamson Cnty Tex Mun Util Dist No 15
970554EW7
2.500% 2032-Aug 96.400 - 96.400 - - 2 $20,000
Woodcreek Resv Mun Util Dist Tex
979266GB3
3.750% 2042-Sep - 103.230 - 103.230 3.010 - 3.010 3 $30,000
Woodlands Twp Tex
97969QAM9
4.000% 2022-Mar 100.000 - 100.000 - - 1 $50,000
Woodlands Twp Tex Ref
97969QCY1
4.000% 2030-Mar - 117.544 - 117.544 1.700 - 1.700 1 $260,000
Wylie Tex Ref
983064VZ6
5.000% 2021-Feb 104.240 - 104.240 - - 2 $80,000
Wylie Tex Indpt Sch Dist Ref-sch Bldg-ser C
983068J57
3.000% 2031-Aug - 104.806 - 104.806 1.645 - 1.645 2 $20,000
Ysleta Tex Indpt Sch Dist Ref
98816PAQ5
5.000% 2029-Aug 114.744 - 114.744 - - 3 $75,000
Ysleta Tex Indpt Sch Dist Sch Bldg
98816PBV3
5.000% 2047-Aug - 120.404 - 120.404 1.747 - 1.747 2 $200,000

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