* 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
00344NJD7
3.500% 2026-Feb - 104.928 - 104.928 1.060 - 1.060 1 $30,000
Abilene Tex Ctfs Oblig
00344NJE5
3.500% 2027-Feb 105.050 - 105.050 - - 3 $900,000
Abilene Tex Ref-taxable
00344NXM1
2.872% 2031-Feb - 101.960 - 101.960 2.627 - 2.627 3 $60,000
Abilene Tex Ref-taxable
00344NXR0
3.257% 2037-Feb - 103.409 - 103.409 2.827 - 2.827 1 $150,000
Abilene Tex Indpt Sch Dist Ref
003464KB9
5.000% 2023-Feb - 104.194 - 104.194 0.965 - 0.965 1 $625,000
Abilene Tex Indpt Sch Dist Sch Bldg
003464LF9
5.000% 2024-Feb - 116.085 - 116.085 0.940 - 0.940 1 $1,350,000+
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg
011338RY8
2.375% 2025-Feb 102.517 - 102.517 - - 1 $60,000
Aldine Tex Indpt Sch Dist Sch Bldg-ser A
014393QM7
5.000% 2026-Feb 103.929 - 103.929 104.054 - 104.054 1.095 - 1.095 4 $400,000 0.125
Aldine Tex Indpt Sch Dist Sch Bldg
014393UT7
3.250% 2036-Feb - - - 1 $10,000
Aldine Tex Indpt Sch Dist Ref
014393WM0
4.000% 2029-Feb - 115.649 - 115.649 1.301 - 1.301 2 $40,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393WZ1
5.000% 2024-Feb - 115.690 - 115.690 1.032 - 1.032 2 $10,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XB3
5.000% 2026-Feb 122.631 - 122.631 - - 1 $50,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393YF3
5.000% 2036-Feb - 124.550 - 124.550 1.720 - 1.720 1 $25,000
Aledo Tex Indpt Sch Dist Sch Bldg-ser A
014464UN9
5.000% 2020-Feb 100.069 - 100.069 - - 1 $50,000
Aledo Tex Indpt Sch Dist Ref
014464VQ1
5.000% 2036-Feb - 120.160 - 120.160 1.500 - 1.500 1 $10,000
Alice Tex Ref
016140NH4
4.000% 2025-Feb - 113.779 - 113.779 1.160 - 1.160 1 $200,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249JY1
3.125% 2032-Feb 101.218 - 101.218 - - 1 $25,000
Alief Tex Indpt Sch Dist Sch Bldg
016249PH1
3.125% 2033-Feb 106.189 - 106.189 - - 2 $40,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249RB2
3.000% 2036-Feb 105.487 - 105.487 - - 2 $300,000
Allen Tex Ref & Impt
018095N54
4.000% 2032-Aug 118.520 - 118.520 - - 2 $40,000
Allen Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
018106FH2
N/R 2028-Feb 77.579 - 77.964 78.323 - 78.464 1.452 - 1.541 7 $340,000 0.885
Alvarado Tex Ctfs Oblig
022355GA3
3.500% 2033-Aug 107.500 - 107.500 108.758 - 108.758 1.500 - 1.500 4 $2,500,000 1.258
Alvarado Tex Indpt Sch Dist Sch Bldg
022357F36
2.250% 2037-Feb - 101.430 - 101.430 2.091 - 2.091 3 $300,000
Alvarado Tex Indpt Sch Dist Maintenance Tax Nts
022357F85
4.000% 2024-Aug - 112.728 - 112.728 1.100 - 1.100 2 $100,000
Alvarado Tex Indpt Sch Dist Maintenance Tax Nts
022357G43
2.000% 2028-Aug - 102.836 - 102.836 1.412 - 1.412 2 $350,000
Alvin Tex Cmnty College Dist Ref-ltd Tax
022438BB0
4.250% 2023-Feb 106.000 - 106.000 - - 4 $2,000,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A
022447G42
5.000% 2027-Feb - - - 1 $25,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447N77
4.000% 2034-Feb 115.612 - 115.612 - - 4 $140,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447P59
3.375% 2040-Feb - 108.775 - 108.775 2.180 - 2.180 3 $45,000
Alvin Tex Wtrwks & Swr Rev
022483MV0
3.000% 2036-Feb 104.005 - 104.005 - - 1 $25,000
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B
023051XH3
5.000% 2027-Feb - 125.249 - 125.249 1.229 - 1.229 2 $30,000
Amarillo Tex Jr College Dist Rev Comb Fee
023071BA0
4.000% 2022-Mar 102.800 - 102.800 - - 4 $920,000
Amarillo Tex Wtrwks & Swr Sys Rev
023108LD3
5.000% 2020-Apr 100.644 - 100.644 100.651 - 100.651 1.252 - 1.252 2 $120,000 0.007
Amarillo Tex Wtrwks & Swr Sys Rev
023108LF8
5.000% 2022-Apr 108.288 - 108.288 - - 1 $20,000
Andrews Cnty Tex Taxable-permanent Impt
034447BZ4
6.958% 2035-Aug 102.033 - 102.033 102.333 - 102.333 2.632 - 2.632 3 $15,000 0.3
Angelina Cnty Tex Jr College Dist Ref-ltd Tax
034735KH2
3.000% 2030-Feb - 110.000 - 110.133 1.650 - 1.667 2 $50,000
Angleton Tex Indpt Sch Dist Ref
034825YS2
5.000% 2027-Feb - 125.092 - 125.092 1.267 - 1.267 1 $55,000
Angleton Tex Indpt Sch Dist Sch Bldg
034825ZU6
3.000% 2037-Feb 103.792 - 103.792 - - 1 $35,000
Anna Tex Indpt Sch Dist Cap Apprec-sch Bldg
035707MR6
N/R 2041-Feb - 32.113 - 32.113 1.503 - 1.503 1 $15,000
Anna Tex Indpt Sch Dist Sch Bldg
035707VC9
5.000% 2024-Aug - - - 1 $10,000
Argyle Tex Indpt Sch Dist Sch Bldg
040319VQ5
3.000% 2029-Aug 105.680 - 105.680 - - 3 $75,000
Arlington Tex Ctfs Oblig
041796LA9
3.000% 2027-Aug 106.823 - 106.823 - - 2 $30,000
Arlington Tex Higher Ed Fin Corp Ed Rev Wayside Schs-ser A
041806HD5
3.800% 2026-Aug - 101.199 - 101.199 3.000 - 3.000 1 $25,000
Arlington Tex Higher Ed Fin Corp Ed Rev Wayside Schs-ser A
041806HE3
4.375% 2036-Aug 100.250 - 100.250 102.953 - 102.953 2.418 - 2.418 3 $660,000 2.703
Arlington Tex Higher Ed Fin Corp Ed Rev Wayside Schs-ser A
041806HF0
4.625% 2046-Aug - 102.678 - 102.678 2.843 - 2.843 2 $100,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A
041806MD9
5.000% 2022-Dec 110.524 - 110.524 110.613 - 110.613 1.190 - 1.190 2 $20,000 0.089
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B
041806NQ9
4.000% 2029-Dec 115.360 - 115.360 116.235 - 116.235 1.643 - 1.643 3 $780,000 0.875
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806RS1
4.000% 2048-Aug 111.540 - 111.544 - - 2 $100,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A
041806SJ0
4.000% 2032-Aug - 119.025 - 119.025 1.820 - 1.820 2 $500,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A
041806SP6
4.000% 2037-Aug - 118.736 - 118.736 1.850 - 1.850 1 $115,000
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806VM9
5.000% 2024-Aug 116.018 - 116.018 - - 2 $20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806WY2
4.000% 2038-Aug - 118.256 - 118.256 1.900 - 1.900 2 $200,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XA3
4.000% 2044-Aug - 114.289 - 114.289 2.323 - 2.323 2 $1,000,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XB1
3.000% 2049-Aug - 102.585 - 104.126 2.511 - 2.691 6 $165,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XC9
3.000% 2054-Aug - 103.000 - 103.000 2.642 - 2.642 2 $55,000
Arlington Tex Indpt Sch Dist Sch Bldg-ser A
041826V47
5.000% 2024-Feb - 115.999 - 115.999 0.960 - 0.960 1 $65,000
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KNR2
5.000% 2020-Jun 101.164 - 101.164 101.283 - 101.283 1.217 - 1.217 3 $150,000 0.119
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KSZ9
3.125% 2037-Jun - 105.768 - 105.768 2.267 - 2.267 3 $60,000
Austin Tex Pub Impt
0523963W6
5.000% 2032-Sep - 118.670 - 118.670 0.846 - 0.846 2 $200,000
Austin Tex Taxable-pub Impt-ser B
052396G28
4.000% 2021-Sep - 103.355 - 103.355 1.850 - 1.850 1 $25,000
Austin Tex Pub Impt-ser A
052396J74
4.000% 2028-Sep - 104.626 - 104.626 1.061 - 1.061 2 $20,000
Austin Tex Pub Impt
052396V96
5.000% 2022-Sep 110.166 - 110.166 - - 1 $50,000
Austin Tex Pub Impt-ser A
052396YA0
3.250% 2028-Sep 100.730 - 100.730 - - 2 $10,000
Austin Tex Ref-pub Impt
052397AK2
5.000% 2025-Sep 121.471 - 121.471 - - 1 $25,000
Austin Tex Pub Impt
052397HL3
5.000% 2020-Sep 102.260 - 102.260 - - 1 $75,000
Austin Tex Ctfs Oblig
052397JR8
5.000% 2029-Sep - 126.087 - 126.087 1.370 - 1.370 1 $25,000
Austin Tex Pub Impt
052397LG9
3.250% 2035-Sep 108.631 - 108.631 - - 3 $75,000
Austin Tex Arpt Sys Rev Amt
052398EH3
5.000% 2028-Nov - 117.243 - 117.243 1.280 - 1.280 2 $1,000,000
Austin Tex Arpt Sys Rev Ser A
052398GD0
5.000% 2049-Nov - 126.568 - 126.568 2.000 - 2.000 1 $125,000
Austin Tex Arpt Sys Rev Amt-ser B
052398GV0
5.000% 2037-Nov - 125.697 - 125.697 2.086 - 2.086 1 $10,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FQ0
4.000% 2029-Aug 115.648 - 115.648 - - 1 $50,000
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LW8
3.250% 2037-Feb 101.894 - 101.894 - - 1 $25,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj
052405CB1
4.000% 2031-Aug - - - 1 $5,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus
052405CK1
5.000% 2020-Aug 101.850 - 101.850 - - 1 $25,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj
052405FD4
3.500% 2034-Aug 106.894 - 106.894 - - 2 $100,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414LM9
4.000% 2021-Nov 101.995 - 101.995 - - 1 $20,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PD5
5.000% 2022-Nov 110.730 - 110.730 - - 1 $25,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SG5
5.000% 2031-Nov - 131.039 - 131.039 1.569 - 1.569 2 $20,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SH3
5.000% 2032-Nov - 130.780 - 130.780 1.594 - 1.594 2 $50,000
Austin Tex Indpt Sch Dist Ref-ser B
052430JR7
5.000% 2023-Aug 113.132 - 113.132 - - 1 $10,000
Austin Tex Indpt Sch Dist Ref-ser C
052430MW2
5.000% 2025-Aug - - - 1 $65,000
Austin Tex Indpt Sch Dist Prerefunded-ref-ser A
052430NH4
5.500% 2026-Aug 106.505 - 106.505 - - 2 $90,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PA7
5.000% 2020-Aug - 101.971 - 101.971 1.101 - 1.101 1 $130,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QF5
5.000% 2031-Aug - 127.505 - 127.505 1.539 - 1.539 2 $20,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762J6
5.000% 2024-Nov 117.800 - 117.800 - - 2 $10,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762N7
5.000% 2027-Nov 126.850 - 126.850 127.350 - 127.350 1.300 - 1.300 2 $20,000 0.5
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Y3
5.000% 2037-Nov 123.274 - 123.274 123.469 - 123.469 1.765 - 1.765 2 $20,000 0.195
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref
0524764J4
3.000% 2021-Nov - 103.428 - 103.428 1.080 - 1.080 2 $90,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref
0524766N3
5.000% 2025-Nov 106.651 - 106.651 - - 1 $10,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A
0524766Z6
5.000% 2020-Nov - 103.084 - 103.084 1.101 - 1.101 2 $200,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A
0524767A0
5.000% 2020-Nov - 103.161 - 103.166 1.001 - 1.021 4 $300,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref
0524767C6
5.000% 2020-Nov 102.985 - 102.985 103.077 - 103.077 1.110 - 1.110 2 $50,000 0.092
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref
0524767D4
5.000% 2022-May 108.881 - 108.881 - - 1 $115,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref
0524767G7
5.000% 2022-May 109.026 - 109.026 - - 1 $285,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476B64
5.000% 2021-Nov - 107.161 - 107.161 0.970 - 0.970 1 $200,000
Austin Tex Wtr & Wastewater Sys Rev Var-ref
052476SL3
0.840% 2031-May - 100.000 - 100.000 - 3 $400,000
Barbers Hill Tex Indpt Sch Dist Ref
067167XZ4
5.000% 2023-Feb - 112.183 - 112.183 0.935 - 0.935 3 $150,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149JG3
3.250% 2040-Feb 105.360 - 105.360 105.560 - 105.560 2.388 - 2.388 4 $40,000 0.2
Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj
073177FV4
2.750% 2024-May 103.217 - 103.217 - - 1 $60,000
Baytown Tex Ref
073186MH8
5.000% 2020-Feb 100.020 - 100.020 - - 2 $250,000
Baytown Tex Ref-ser A
073186PR3
5.000% 2027-Feb - - - 2 $220,000
Beaumont Tex Ctfs Oblig
0745094S6
5.000% 2025-Mar 118.971 - 118.971 - - 3 $150,000
Beaumont Tex Indpt Sch Dist Ref
074527RF1
3.000% 2035-Feb - 105.974 - 105.974 1.948 - 1.948 2 $30,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561NJ6
5.000% 2028-Sep 119.105 - 119.105 120.074 - 120.074 1.269 - 1.269 8 $510,000 0.969
Bellaire Tex Ref
0782756N9
5.000% 2023-Feb - 112.199 - 112.199 0.930 - 0.930 1 $30,000
Bellevue Tex Indpt Sch Dist Sch Bldg
079355CF8
2.150% 2038-Feb - 100.191 - 100.191 2.129 - 2.129 3 $75,000
Belton Tex Indpt Sch Dist Sch Bldg
081077D97
4.000% 2022-Feb - 106.084 - 106.084 0.990 - 0.990 1 $30,000
Belton Tex Indpt Sch Dist Sch Bldg
081077E54
5.000% 2026-Feb - - - 1 $20,000
Belton Tex Indpt Sch Dist Sch Bldg
081077F20
4.000% 2031-Feb - 115.500 - 115.500 1.505 - 1.505 1 $45,000
Belton Tex Indpt Sch Dist Sch Bldg
081077YV5
3.625% 2039-Feb - 103.490 - 103.490 1.879 - 1.879 2 $50,000
Bexar Cnty Tex Ref-ltd Tax
088281B33
5.000% 2043-Jun - 120.343 - 120.343 1.630 - 1.630 3 $120,000
Bexar Cnty Tex Ctfs Oblig
088281K82
5.000% 2033-Jun - 129.964 - 129.964 1.227 - 1.227 2 $100,000
Bexar Cnty Tex Ctfs Oblig
088281KF6
5.000% 2024-Jun - 113.405 - 113.405 0.960 - 0.960 1 $25,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281MK3
5.000% 2043-Jun - - - 1 $1,460,000+
Bexar Cnty Tex Ltd Tax-pass-thru-fm 471 Proj
088281ST8
5.000% 2035-Jun - 116.417 - 116.417 1.146 - 1.146 2 $50,000
Bexar Cnty Tex Ref
088281UV0
5.000% 2026-Jun 120.042 - 120.042 - - 2 $100,000
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence
088354GC3
5.000% 2023-Jul 111.232 - 111.232 - - 1 $175,000
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence
088354GE9
5.000% 2025-Jul 115.769 - 115.769 - - 1 $200,000
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence
088354GG4
5.000% 2027-Jul 115.212 - 115.212 - - 1 $730,000
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence
088354GJ8
5.000% 2033-Jul 114.106 - 114.106 - - 1 $830,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JD4
3.000% 2034-Feb - - - 2 $1,700,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JG7
4.000% 2037-Feb 115.929 - 115.929 116.107 - 116.107 2.030 - 2.030 5 $5,000,000+ 0.178
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JH5
4.000% 2038-Feb - 117.272 - 117.272 1.900 - 1.900 5 $10,325,000+
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JK8
4.000% 2040-Feb 114.779 - 114.955 115.131 - 115.929 2.050 - 2.140 10 $14,000,000+ 1.15
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KD2
4.000% 2038-Feb 115.396 - 115.396 - - 1 $1,000,000+
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KE0
4.000% 2039-Feb 115.043 - 115.043 - - 3 $9,000,000+
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KF7
4.000% 2040-Feb - - - 1 $2,000,000+
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KH3
4.000% 2050-Feb - - - 4 $460,000
Bexar Cnty Tex Rev Taxable-ref-venue Proj-ser B
088518CL7
6.980% 2032-Aug 129.888 - 129.888 - - 1 $10,000
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle
088518JW6
3.250% 2027-Aug - 104.967 - 104.967 1.262 - 1.262 2 $170,000
Bexar Cnty Tex Rev Ref-venue Proj
088518LA1
3.750% 2041-Aug - - - 2 $1,000,000
Bexar Cnty Tex Rev Ref-venue Proj
088518LB9
4.000% 2051-Aug - 109.000 - 109.000 1.923 - 1.923 1 $25,000
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle
088518LH6
5.000% 2025-Aug 120.046 - 120.046 120.746 - 120.746 1.131 - 1.131 2 $20,000 0.7
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518ME2
5.000% 2024-Aug 116.752 - 116.752 - - 2 $100,000
Bishop Tex Cons Indpt Sch Dist Sch Bldg
091482FX2
5.000% 2034-Aug 118.449 - 118.449 - - 3 $150,000
Boerne Tex Indpt Sch Dist Sch Bldg
097067JP8
5.000% 2043-Feb - 107.564 - 110.014 0.013 - 1.178 8 $240,000
Boerne Tex Indpt Sch Dist Sch Bldg
097067LC4
3.000% 2047-Feb - 103.973 - 103.973 2.284 - 2.284 3 $150,000
Boerne Tex Indpt Sch Dist Ref
097067MG4
5.000% 2025-Feb 119.352 - 119.352 - - 1 $50,000
Bowie Cnty Tex Pass-through Toll
102413GV7
3.125% 2028-Aug 98.856 - 98.856 100.100 - 100.100 1.661 - 1.661 3 $30,000 1.244
Brazoria Cnty Tex Mun Util Dist No 25 Ref
10606QGQ6
4.000% 2027-Sep 109.120 - 109.120 - - 2 $100,000
Brazoria Cnty Tex Mun Util Dist No 61
10607SAG9
3.000% 2025-Sep - 106.843 - 106.843 1.053 - 1.053 2 $160,000
Brazoria Cnty Tex Mun Util Dist No 55
10608MFS0
2.625% 2036-Sep - 99.850 - 99.850 2.636 - 2.636 3 $300,000
Brazoria Cnty Tex Mun Util Dist No 55 Rd
10608MGN0
2.375% 2031-Sep - 100.424 - 100.424 2.277 - 2.277 2 $120,000
Brazos Cnty Tex Ref-ltd Tax
106205RB5
5.000% 2023-Sep - - - 2 $10,000
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw
106207JF1
3.000% 2022-Sep - 104.996 - 104.996 1.041 - 1.041 1 $100,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241D74
5.000% 2026-Feb 121.860 - 121.860 - - 1 $15,000
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C
106252DU0
3.000% 2028-Sep 107.729 - 107.729 - - 1 $55,000
Brenham Tex Ctfs Oblig
107115QP5
4.000% 2023-Aug - - - 1 $200,000
Brenham Tex Ctfs Oblig
107115QQ3
4.000% 2024-Aug - - - 1 $215,000
Brenham Tex Ctfs Oblig
107115QR1
4.000% 2025-Aug - - - 1 $220,000
Brenham Tex Ctfs Oblig
107115QS9
4.000% 2026-Aug - - - 1 $230,000
Brenham Tex Ctfs Oblig
107115RC3
2.100% 2036-Aug - 100.000 - 100.000 2.100 - 2.100 1 $300,000
Brenham Tex Ctfs Oblig
107115RG4
2.250% 2040-Aug - 100.000 - 100.000 2.250 - 2.250 1 $645,000
Bridge City Tex Indpt Sch Dist Ref
108043TJ9
4.000% 2024-Feb - - - 1 $155,000
Brownsville Tex Ctfs Oblig
116405KV2
5.000% 2024-Feb - 115.181 - 115.181 1.150 - 1.150 1 $50,000
Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock
117467EW6
4.000% 2036-Aug 113.651 - 113.651 113.849 - 113.849 1.740 - 1.740 4 $8,000,000+ 0.198
Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr
117467FG0
5.000% 2023-Aug 112.993 - 112.993 - - 2 $120,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HM8
4.000% 2031-Jul 112.641 - 112.641 112.891 - 112.891 1.862 - 1.862 2 $30,000 0.25
Bryan Tex Rural Elec Sys Rev Ref & Impt
117610ED3
3.000% 2041-Jul 101.256 - 101.256 - - 2 $100,000
Buda Tex Ctfs Oblig
118828HS4
5.000% 2027-Aug 127.094 - 127.094 - - 1 $260,000
Burleson Tex Ref & Impt
121385WD6
4.000% 2029-Mar 110.971 - 110.971 - - 1 $1,000,000+
Burnet Tex Cons Indpt Sch Dist Sch Bldg
122241MD1
5.000% 2028-Aug - 116.912 - 116.912 1.141 - 1.141 2 $20,000
Cnp Util Dist Tex
126133RM1
3.625% 2045-Apr - 104.344 - 104.344 2.200 - 2.200 3 $60,000
Caldwell Tex Indpt Sch Dist Sch Bldg
129199FG5
3.000% 2037-Aug 104.798 - 104.798 - - 2 $50,000
Caldwell Tex Indpt Sch Dist Sch Bldg
129199FK6
3.000% 2040-Aug 104.581 - 104.581 - - 1 $500,000
Cameron Cnty Tex Ref-st Hwy 550 Proj
133303Q67
4.000% 2042-Feb - - - 2 $200,000
Cameron Cnty Tex Ctfs Oblig
133303R41
4.000% 2025-Feb - - - 1 $15,000
Cameron Cnty Tex Ctfs Oblig
133303R82
4.000% 2029-Feb 114.456 - 114.456 115.531 - 115.531 1.319 - 1.319 3 $45,000 1.075
Cameron Cnty Tex Ref
133303T64
4.000% 2025-Feb - 113.610 - 113.610 1.212 - 1.212 2 $40,000
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BC5
5.000% 2029-Feb - 125.551 - 125.551 1.603 - 1.603 2 $140,000
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BD3
5.000% 2030-Feb 124.126 - 124.126 124.126 - 124.126 1.771 - 1.771 3 $130,000 0
Canyon Tex Indpt Sch Dist Sch Bldg
139015QC8
5.000% 2022-Feb 107.908 - 107.908 - - 2 $830,000
Carrollton Tex Ref & Impt
145610NP2
3.000% 2030-Aug - 108.863 - 108.863 1.570 - 1.570 1 $50,000
Cedar Hill Tex Ref & Impt
150411P67
5.000% 2020-Feb 100.088 - 100.088 100.168 - 100.168 1.601 - 1.601 2 $100,000 0.08
Cedar Hill Tex
150411X43
4.000% 2033-Feb 116.087 - 116.087 - - 1 $25,000
Cedar Hill Tex Indpt Sch Dist Ref-psf-ser A
150429J25
5.000% 2031-Feb - 110.179 - 110.179 0.950 - 0.950 1 $125,000
Cedar Hill Tex Indpt Sch Dist Ref
150429X94
3.375% 2030-Aug 107.080 - 107.080 - - 1 $55,000
Cedar Park Tex Ref-taxable
150461L82
2.000% 2020-Aug - 100.140 - 100.140 1.741 - 1.741 6 $45,000
Cedar Park Tex Ref & Impt
150461S28
4.000% 2031-Feb 112.432 - 112.432 - - 2 $30,000
Cedar Park Tex
150461X48
5.000% 2038-Feb - - - 1 $50,000
Celina Tex Indpt Sch Dist Ref
151145LQ0
3.000% 2023-Aug - 106.418 - 106.418 0.861 - 0.861 1 $100,000
Centerville Tex Indpt Sch Dist Ref
152285FR8
4.000% 2044-Aug - - - 1 $50,000
Central Tex Regl Mobility Auth Rev Sr Lien
155498BU1
6.000% 2041-Jan 103.646 - 103.646 - - 1 $5,000
Central Tex Regl Mobility Auth Rev Ref-sub Lien
155498CX4
5.000% 2042-Jan - 111.210 - 111.210 1.095 - 1.095 2 $130,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498GV4
5.000% 2035-Jan - 126.564 - 126.564 2.031 - 2.031 1 $5,000
Chambers Cnty Tex Impt Dist No 1
157792CX8
4.000% 2027-Sep - 103.116 - 103.116 2.000 - 2.000 1 $15,000
Chambers Cnty Tex Impt Dist No 1 Road
157792KX9
4.250% 2042-Sep 108.750 - 108.750 - - 2 $200,000
Cibolo Tex
171637LT6
3.000% 2036-Feb 104.750 - 104.750 105.642 - 105.642 2.227 - 2.227 2 $965,000 0.892
Cibolo Canyons Spl Impt Dist Tex
17164ABG7
4.000% 2032-Aug 102.943 - 102.943 104.993 - 104.993 1.980 - 1.980 3 $15,000 2.05
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev
17240FNU0
3.000% 2027-Dec - 100.750 - 100.750 - 1 $40,000
Cisco Tex College Cons Fd Rev Ref
172757AM8
4.000% 2023-Jul - 101.685 - 101.685 0.060 - 0.060 4 $1,250,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A
1845406U1
5.000% 2027-Feb 119.220 - 119.220 - - 1 $355,000
Clear Creek Tex Indpt Sch Dist Ref-ser A
184540ZL9
5.000% 2021-Feb - 104.060 - 104.060 1.090 - 1.090 1 $50,000
Clear Creek Tex Indpt Sch Dist Ref
184541AR1
4.000% 2032-Feb 113.538 - 113.538 - - 3 $150,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BL3
5.000% 2035-Feb - - - 1 $10,000
Cleveland Tex Indpt Sch Dist Ref
186612LT2
3.500% 2024-Feb 99.763 - 99.763 - - 2 $20,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145CZ8
3.500% 2033-Aug 105.756 - 105.756 106.021 - 106.021 2.104 - 2.104 3 $30,000 0.265
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GN1
4.000% 2021-Aug 104.361 - 104.361 - - 1 $70,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145JV0
5.000% 2021-Aug - 106.109 - 106.109 1.010 - 1.010 1 $520,000
Clint Tex Indpt Sch Dist Sch Bldg
187270A45
5.000% 2034-Aug 118.749 - 118.749 - - 1 $25,000
Clint Tex Indpt Sch Dist Ref
187270YT4
4.000% 2020-Aug - 101.522 - 101.522 1.200 - 1.200 3 $120,000
College Station Tex Unrefunded Balance-ctfs Oblig
1944686H2
4.000% 2021-Feb - 101.800 - 101.800 - 2 $50,000
College Station Tex Ctfs Oblig
194469BN1
4.250% 2030-Feb - 106.484 - 106.484 1.040 - 1.040 2 $120,000
College Station Tex Ctfs Oblig
194469EW8
3.000% 2032-Feb - 107.766 - 107.766 1.645 - 1.645 2 $50,000
College Station Tex Ref & Impt
194469FV9
3.000% 2036-Feb - 105.095 - 106.628 1.987 - 2.215 3 $50,000
College Station Tex Ctfs Oblig
194469GA4
5.000% 2021-Feb 104.159 - 104.159 104.171 - 104.171 0.986 - 0.986 2 $200,000 0.012
College Station Tex Ctfs Oblig
194469JE3
3.000% 2035-Feb 105.500 - 105.500 - - 1 $695,000
College Station Tex Indpt Sch Dist Sch Bldg
194475QG7
4.300% 2036-Aug - 101.707 - 101.707 1.161 - 1.161 2 $10,000
College Station Tex Indpt Sch Dist Ref
194475SE0
5.000% 2023-Aug - 114.619 - 114.619 0.811 - 0.811 2 $10,000
College Station Tex Indpt Sch Dist Ref
194475SL4
3.000% 2023-Aug 105.250 - 105.250 106.772 - 106.772 1.050 - 1.050 2 $50,000 1.522
Collin Cnty Tex Permanent Impt
194740MY9
3.000% 2032-Feb 104.940 - 104.940 106.040 - 106.040 2.178 - 2.178 4 $20,000 1.1
Colony Tex Ctfs Oblig
19624KRM5
5.000% 2031-Feb - 129.525 - 129.525 1.498 - 1.498 3 $150,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SJ0
5.000% 2028-Jan - 128.035 - 128.035 1.270 - 1.270 1 $850,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SM3
5.000% 2031-Jan - 125.295 - 125.295 1.590 - 1.590 2 $50,000
Columbia & Brazoria Tex Indpt Sch Dist Ref
197270PD7
4.000% 2026-Feb - 116.689 - 116.689 1.120 - 1.120 1 $500,000
Columbia & Brazoria Tex Indpt Sch Dist Ref
197270PG0
4.000% 2029-Feb - - - 1 $500,000
Comal Cnty Tex Ltd Tax
199795MX0
3.000% 2028-Feb - 107.810 - 107.810 1.630 - 1.630 2 $20,000
Comal Tex Indpt Sch Dist Sch Bldg
1998203B5
5.000% 2027-Feb 122.050 - 122.050 122.550 - 122.550 1.110 - 1.110 2 $40,000 0.5
Comal Tex Indpt Sch Dist Cap Apprec-ref-ser A
199820RT0
N/R 2022-Feb - 97.750 - 97.750 1.136 - 1.136 3 $80,000
Comal Tex Indpt Sch Dist Cap Apprec-ref-ser A
199820RU7
N/R 2023-Feb 96.494 - 96.494 - - 1 $30,000
Community Indpt Sch Dist Tex Sch Bldg
203714NV8
4.000% 2037-Feb 114.355 - 114.355 - - 4 $200,000
Conroe Tex Ctfs Oblig-ser A
208399N92
5.000% 2032-Mar - - - 1 $5,000
Conroe Tex Ctfs Oblig-ser B
208399W27
5.000% 2030-Nov - 134.108 - 134.108 1.284 - 1.284 2 $30,000
Conroe Tex Indpt Sch Dist Prerefunded-ref
208418C50
5.000% 2024-Feb 100.133 - 100.133 - - 1 $65,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418MW0
5.250% 2033-Feb 99.860 - 99.860 - - 1 $10,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418S38
3.000% 2045-Feb 104.590 - 104.590 - - 2 $10,000,000+
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418WN9
5.000% 2020-Feb 100.148 - 100.148 - - 2 $200,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418ZG1
5.000% 2031-Feb - 121.450 - 121.450 1.300 - 1.300 1 $50,000
Conroe Tex Mun Util Dist No 1 Ref
208425DM7
2.500% 2033-Sep - 101.200 - 101.200 2.269 - 2.269 2 $140,000
Conroe Tex Mun Util Dist No 1 Ref
208425DP0
2.625% 2035-Sep - 99.850 - 99.850 2.637 - 2.637 1 $20,000
Coppell Tex Indpt Sch Dist Ref-ser D
2174894H3
5.000% 2020-Aug - 102.093 - 102.093 1.151 - 1.151 1 $45,000
Coppell Tex Indpt Sch Dist Sch Bldg-ser A
217489T86
3.250% 2024-Aug 105.424 - 105.424 105.774 - 105.774 0.950 - 0.950 2 $100,000 0.35
Coppell Tex Indpt Sch Dist Sch Bldg
217489W82
3.750% 2044-Aug - 106.171 - 106.171 1.941 - 1.941 2 $20,000
Coppell Tex Indpt Sch Dist Ref-ser A
217490BQ3
4.000% 2030-Aug - 118.873 - 118.873 1.626 - 1.626 2 $20,000
Corinth Tex Ctfs Oblig
21885ALS0
3.000% 2030-Feb - 108.460 - 108.460 1.720 - 1.720 2 $20,000
Corpus Christi Tex Gen Impt
220112X84
3.625% 2032-Mar - 102.699 - 102.699 1.130 - 1.130 1 $20,000
Corpus Christi Tex Ctfs Oblig-ser A
220113CR3
4.000% 2035-Mar - 114.608 - 114.608 1.483 - 1.483 1 $25,000
Corpus Christi Tex Taxable-ctfs Oblig-ser B
220113DE1
3.932% 2028-Mar 109.969 - 109.969 - - 1 $10,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201475P3
5.000% 2021-Aug - 106.125 - 106.125 1.000 - 1.000 2 $300,000
Corpus Christi Tex Regl Transn Auth Sys Rev Amt
220228AR1
5.375% 2038-Dec - 115.849 - 115.849 1.146 - 1.146 2 $50,000
Corpus Christi Tex Util Sys Rev Taxable-impt-build Amer Bds
220245QQ0
6.243% 2040-Jul - 102.066 - 102.066 1.749 - 1.749 2 $30,000
Corpus Christi Tex Util Sys Rev
220245RL0
4.000% 2042-Jul 100.884 - 100.884 101.034 - 101.034 1.750 - 1.750 3 $30,000 0.15
Corpus Christi Tex Util Sys Rev Jr Lien-impt
220245SM7
3.500% 2042-Jul 101.558 - 101.558 - - 1 $5,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien-agm-cr
220245TM6
5.000% 2024-Jul 109.185 - 109.185 - - 2 $20,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C
220245WS9
4.125% 2045-Jul - 111.770 - 111.770 1.850 - 1.850 1 $15,000
Corsicana Tex Ctfs Oblig
220417Q85
5.000% 2024-Feb - - - 2 $820,000
Corsicana Tex Indpt Sch Dist Ref
220435PP0
5.000% 2032-Feb 110.037 - 110.037 - - 3 $90,000
Cottonwood Creek Mun Util Dist No 1 Tex
221843DK8
2.750% 2029-Sep 101.328 - 101.328 - - 3 $60,000
Crandall Tex Indpt Sch Dist Ref-ser B
224381PA5
N/R 2021-Aug - 98.176 - 98.176 1.193 - 1.193 3 $15,000
Crosby Tex Indpt Sch Dist Maintenance Tax Nts
227381SK7
2.500% 2027-Feb 105.110 - 105.110 105.344 - 105.344 1.570 - 1.570 3 $450,000 0.234
Crowley Tex Ctfs Oblig
228111SV3
3.500% 2023-Feb 104.200 - 104.200 - - 3 $720,000
Crowley Tex Ctfs Oblig
228111TW0
3.000% 2022-Feb 103.729 - 103.729 - - 1 $130,000
Crowley Tex Indpt Sch Dist Sch Bldg
228130GR5
4.000% 2049-Aug - 116.375 - 116.375 2.004 - 2.004 4 $400,000
Cuero Tex Indpt Sch Dist Ref
229831FH0
3.000% 2020-Aug - 101.176 - 101.176 0.852 - 0.852 1 $90,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327603A4
5.000% 2020-Feb 100.136 - 100.136 - - 2 $20,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605K0
5.000% 2022-Feb 107.770 - 107.770 - - 3 $60,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605L8
5.000% 2023-Feb 112.026 - 112.026 - - 1 $100,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605Q7
5.000% 2027-Feb 114.879 - 114.879 - - 2 $20,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CL1
3.500% 2031-Feb 109.500 - 109.500 109.500 - 109.500 1.834 - 1.834 2 $50,000 0
Cypress-fairbanks Tex Indpt Sch Dist Var-sch Bldg-ser A-1
232769CZ0
2.125% 2027-Feb 101.371 - 101.371 101.371 - 101.371 - 2 $360,000 0
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EC9
5.000% 2022-Feb - 108.572 - 108.572 0.771 - 0.771 2 $200,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FF1
5.000% 2030-Feb - - - 1 $795,000
Cypress Hill Mun Util Dist No 1 Tex Ref
232789SP3
3.000% 2025-Sep 107.254 - 107.254 108.530 - 108.530 1.090 - 1.090 5 $1,225,000 1.276
Cypress Hill Mun Util Dist No 1 Tex Ref
232789SR9
3.000% 2029-Sep 107.217 - 107.217 107.487 - 107.487 1.314 - 1.314 3 $300,000 0.27
Dallas Cnty Tex Hosp Dist Ref-ltd Tax
234667KN2
5.000% 2028-Aug - 128.811 - 128.811 1.410 - 1.410 1 $930,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PJ1
5.000% 2026-Feb 121.480 - 121.480 - - 2 $50,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser D
2350363F5
3.500% 2027-Nov - 106.487 - 106.487 1.710 - 1.710 2 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E
2350363R9
5.000% 2025-Nov 110.710 - 110.710 - - 2 $50,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G
235036C24
5.000% 2025-Nov 102.950 - 102.950 - - 2 $100,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036G95
5.000% 2032-Nov 110.117 - 110.117 110.291 - 110.291 1.195 - 1.195 3 $300,000 0.174
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q29
5.000% 2020-Nov - 102.984 - 102.984 1.051 - 1.051 2 $300,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036R93
5.000% 2021-Nov 106.792 - 106.792 - - 1 $115,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036S50
5.250% 2025-Nov 114.501 - 114.501 - - 2 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036SM3
5.000% 2024-Nov - 103.214 - 103.214 0.740 - 0.740 2 $160,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TN0
5.000% 2026-Nov - 103.290 - 103.290 0.643 - 0.643 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TU4
5.000% 2035-Nov - - - 1 $250,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser A
235036V80
5.250% 2028-Nov - 114.668 - 114.668 1.240 - 1.240 2 $460,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XN5
5.000% 2038-Nov 105.074 - 105.074 - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F
235036ZA1
5.000% 2035-Nov 102.031 - 102.031 - - 2 $20,000
Dallas Tex Unrefunded Balance-ref &
235219FT4
5.000% 2020-Feb - 100.173 - 100.173 1.305 - 1.305 1 $20,000
Dallas Tex Unrefunded Balance-ref-ser C
235219GR7
5.000% 2021-Feb 100.524 - 100.524 - - 1 $20,000
Dallas Tex Ref & Impt
235219KH4
5.000% 2025-Feb 114.091 - 115.500 - - 5 $115,000
Dallas Tex Ref & Impt
235219LM2
5.000% 2021-Feb 103.690 - 103.690 - - 1 $10,000
Dallas Tex Ref & Impt
235219LS9
5.000% 2026-Feb 118.668 - 118.668 - - 2 $50,000
Dallas Tex Ref & Impt
235219ND0
3.125% 2035-Feb 105.397 - 105.397 - - 2 $270,000
Dallas Tex Ref & Impt-ser A
235219PS5
4.000% 2034-Feb - 118.330 - 118.330 1.796 - 1.796 2 $30,000
Dallas Tex Ref & Impt-ser A
235219PU0
3.000% 2036-Feb 105.000 - 105.000 106.225 - 106.225 2.236 - 2.236 2 $1,740,000 1.225
Dallas Tex Ref & Impt-ser A
235219PX4
3.000% 2039-Feb - 106.357 - 106.357 2.220 - 2.220 2 $40,000
Dallas Tex Ref-ser B
235219QS4
3.000% 2038-Feb - 106.709 - 106.709 2.179 - 2.179 1 $25,000
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build
235241LX2
4.922% 2041-Dec - 128.439 - 128.439 3.117 - 3.117 1 $225,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PD2
5.000% 2026-Dec 117.880 - 117.880 - - 4 $70,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PE0
5.000% 2027-Dec - 118.337 - 118.337 1.100 - 1.100 1 $10,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RV0
5.000% 2048-Dec - 119.413 - 119.413 1.515 - 1.515 4 $400,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TF3
5.000% 2032-Dec - 131.589 - 131.589 1.530 - 1.530 1 $10,000
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KE9
5.250% 2034-Aug 99.811 - 99.811 101.375 - 101.375 - 3 $15,000 1.564
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KF6
5.250% 2038-Aug 100.710 - 100.710 101.500 - 101.980 - 4 $85,000 1.27
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer
235308RA3
6.450% 2035-Feb 103.875 - 103.875 - - 1 $45,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308VC4
4.000% 2033-Aug - 112.218 - 112.218 1.229 - 1.229 1 $50,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308VE0
5.000% 2029-Aug 116.918 - 116.918 - - 1 $50,000
Dallas Tex Indpt Sch Dist Ref
235308VM2
5.000% 2026-Feb - 119.639 - 119.639 1.000 - 1.000 1 $450,000
Dallas Tex Indpt Sch Dist Ref
235308VS9
4.000% 2032-Feb 111.625 - 111.625 - - 3 $150,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WG4
4.000% 2033-Feb 111.366 - 111.366 - - 3 $150,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308YD9
3.000% 2035-Feb - 107.546 - 107.546 2.080 - 2.080 2 $6,000,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308YH0
3.000% 2039-Feb - 106.868 - 106.868 2.160 - 2.160 3 $9,000,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308YJ6
3.000% 2040-Feb - 105.687 - 105.687 2.300 - 2.300 1 $4,685,000+
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr For Performing
235364AG1
0.930% 2041-Sep - 100.000 - 100.000 - 1 $480,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166J8
5.000% 2023-Oct - 114.314 - 114.314 1.021 - 1.021 1 $25,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166K5
5.000% 2024-Oct 118.273 - 118.273 - - 1 $40,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166X7
4.000% 2040-Oct - 112.295 - 112.295 1.717 - 1.717 3 $30,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JBA2
5.000% 2041-Oct - 122.859 - 122.859 1.401 - 1.401 2 $30,000
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref
23542JBZ7
5.000% 2025-Oct - 106.332 - 106.332 1.170 - 1.170 1 $10,000
Dallas Tex Wtrwks & Swr Sys Rev Unrefunded Balance-ref
23542JCZ6
5.000% 2029-Oct 106.419 - 106.419 106.470 - 106.470 1.090 - 1.090 2 $50,000 0.051
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFL4
5.000% 2030-Oct - 126.774 - 126.774 1.320 - 1.320 1 $1,000,000+
Danbury Tex Higher Ed Auth Inc Ed Rev Ref-riverwalk Ed Fndtn Inc-a
236035BS9
3.000% 2021-Aug 102.200 - 102.200 - - 3 $900,000
De Soto Tex
24170PRK6
3.500% 2033-Feb 110.650 - 110.650 - - 3 $90,000
De Soto Tex Indpt Sch Dist Cap Apprec-ref
241721ZK8
N/R 2023-Aug - 95.900 - 95.900 1.184 - 1.184 2 $20,000
Deer Park Tex Ref-ltd Tax
2441093G7
2.250% 2024-Mar - 104.218 - 104.218 1.200 - 1.200 2 $20,000
Deer Park Tex Indpt Sch Dist Ref-sch Bldg
244127A71
4.000% 2025-Feb 105.781 - 105.781 - - 3 $150,000
Denton Cnty Tex Ref-perm Impt
2487752P2
5.000% 2020-Jul - 101.789 - 101.789 1.121 - 1.121 1 $25,000
Denton Cnty Tex Ref-perm Impt
2487752Q0
5.000% 2021-Jul 105.848 - 105.848 - - 1 $220,000
Denton Cnty Tex Tax Nts
2487754U9
3.000% 2024-Jun - 108.909 - 108.909 0.920 - 0.920 2 $500,000
Denton Cnty Tex Ref-perm Impt-ser A
2487756U7
4.000% 2031-Jul 118.145 - 118.145 - - 1 $1,300,000+
Denton Cnty Tex Ref-perm Impt
248775K31
5.000% 2021-Jul 101.785 - 101.785 - - 1 $50,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10
24879TGU2
4.375% 2026-Sep 107.190 - 107.190 - - 3 $135,000
Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util
24879UKS9
2.250% 2030-Sep - 101.546 - 101.546 1.897 - 1.897 2 $60,000
Denton Cnty Tex Fresh Wtr Supply Dist No 7
24879YPP2
3.500% 2039-Feb - 104.412 - 104.412 2.000 - 2.000 1 $10,000
Denton Cnty Tex Mun Util Dist No 6 Rd
24880SBE2
4.500% 2025-Sep - 114.654 - 114.654 1.209 - 1.209 2 $160,000
Denton Tex Ctfs Oblig-ser A
2488663F0
5.000% 2021-Feb - 104.209 - 104.209 0.951 - 0.951 1 $30,000
Denton Tex Ctfs Oblig
2488664P7
3.000% 2034-Feb 106.000 - 106.000 - - 1 $600,000
Denton Tex Ref & Impt
2488665G6
3.000% 2021-Feb 102.003 - 102.003 102.078 - 102.078 1.000 - 1.000 2 $200,000 0.075
Denton Tex Ctfs Oblig
248866B95
5.000% 2026-Feb 118.280 - 118.280 - - 1 $10,000
Denton Tex Ctfs Oblig
248866YX7
4.000% 2044-Feb - 109.568 - 109.568 1.551 - 1.551 1 $25,000
Denton Tex Indpt Sch Dist Ref
249002ED4
5.000% 2027-Aug 121.726 - 121.726 - - 2 $20,000
Denton Tex Util Sys Rev
249015B31
5.000% 2021-Dec 107.189 - 107.189 - - 1 $300,000
Donna Tex Indpt Sch Dist Sch Bldg
257849MY2
4.000% 2040-Feb 100.035 - 100.035 100.131 - 100.131 1.203 - 1.203 3 $150,000 0.096
Dowdell Tex Pub Util Defined Area No 1
26078QAV6
3.750% 2039-Sep - 102.960 - 104.010 2.150 - 2.562 2 $160,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061NY6
5.000% 2022-Feb 107.916 - 107.916 - - 2 $90,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PA6
5.000% 2024-Feb - 116.128 - 116.128 0.930 - 0.930 2 $3,100,000+
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696BF6
4.000% 2027-Aug - 109.792 - 109.792 1.173 - 1.173 2 $10,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696MC1
3.000% 2045-Aug - 104.217 - 104.217 2.450 - 2.450 3 $15,000,000+
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696MD9
4.000% 2050-Aug - 115.531 - 115.531 2.013 - 2.013 4 $200,000
Eagle Pass Tex Ctfs Oblig
269731JW6
5.000% 2031-Mar - 127.240 - 127.240 1.424 - 1.424 2 $20,000
Eagle Pass Tex Indpt Sch Dist Ref
269749KN6
5.000% 2027-Aug - - - 1 $205,000
Eanes Tex Indpt Sch Dist Ref-ser B
270083G36
4.000% 2022-Aug 107.422 - 107.422 - - 1 $185,000
Eanes Tex Indpt Sch Dist Ref
270083H68
4.000% 2027-Aug - 117.342 - 117.342 1.220 - 1.220 1 $830,000
Eanes Tex Indpt Sch Dist Sch Bldg-ser A
270083R26
5.000% 2028-Aug - 129.059 - 129.059 1.370 - 1.370 2 $150,000
Ector Cnty Tex Indpt Sch Dist Ref
279263QM2
5.000% 2025-Aug - - - 1 $500,000
Edinburg Tex
280767F90
3.250% 2039-Mar - 107.250 - 107.250 2.359 - 2.359 1 $490,000
El Paso Cnty Tex Ref-ser A
283497J55
4.000% 2022-Feb 105.973 - 105.973 - - 1 $200,000
El Paso Cnty Tex Hosp Dist Ref
283590FH5
5.000% 2020-Aug - 102.038 - 102.038 1.250 - 1.250 1 $45,000
El Paso Cnty Tex Hosp Dist Ref
283590FQ5
5.000% 2027-Aug - 111.632 - 111.632 1.613 - 1.613 2 $50,000
El Paso Cnty Tex Hosp Dist Ref
283590FS1
5.000% 2031-Aug 108.211 - 108.211 - - 1 $65,000
El Paso Cnty Tex Hosp Dist Ref
283590FU6
5.000% 2029-Aug - 109.795 - 110.222 2.000 - 2.119 15 $2,530,000
El Paso Cnty Tex Hosp Dist Ctfs Oblig-natl-ibc
283590FZ5
5.000% 2043-Aug - 110.222 - 110.222 2.000 - 2.000 5 $300,000
El Paso Cnty Tex Hosp Dist Ref
283590GV3
4.000% 2036-Aug - 108.573 - 108.608 2.730 - 2.735 6 $1,100,000
El Paso Cnty Tex Hosp Dist Ref-agm-cr
283590HC4
5.000% 2035-Aug 119.675 - 119.675 - - 4 $100,000
El Paso Cnty Tex Hosp Dist Ref-natl-ibc
283590HE0
5.000% 2034-Aug - 116.755 - 117.773 2.410 - 2.546 7 $460,000
El Paso Tex Ref & Impt
283734WR8
5.000% 2026-Aug - 120.964 - 120.964 1.096 - 1.096 2 $250,000
El Paso Tex Ctfs Oblig
283734XG1
5.000% 2023-Aug - - - 1 $40,000
El Paso Tex Indpt Sch Dist Ref
283770HE8
5.000% 2031-Aug 116.250 - 116.250 - - 2 $200,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770MM4
4.000% 2035-Aug - 117.646 - 117.646 1.960 - 1.960 7 $300,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770MX0
4.000% 2045-Aug 114.735 - 114.735 114.835 - 114.835 2.260 - 2.260 5 $5,500,000+ 0.1
El Paso Tex Indpt Sch Dist Sch Bldg
283770NA9
4.000% 2048-Aug 114.508 - 114.710 114.608 - 114.608 2.285 - 2.285 3 $10,500,000+ 0.1
El Paso Tex Mun Drain Util Sys Rev
283791CC3
5.000% 2029-Mar 118.811 - 118.811 - - 1 $620,000
El Paso Tex Mun Drain Util Sys Rev Ref & Impt
283791DF5
5.000% 2020-Mar 100.340 - 100.340 - - 1 $100,000
El Paso Tex Mun Drain Util Sys Rev Ref & Impt
283791DK4
5.000% 2024-Mar - 115.721 - 115.721 1.063 - 1.063 1 $55,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822MT8
5.000% 2027-Mar 122.065 - 122.065 - - 2 $300,000
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443D46
N/R 2036-Aug - 60.365 - 60.365 2.038 - 2.038 2 $20,000
Euless Tex Ctfs Oblig-wtrwks & Swr Sys
2982633N2
2.000% 2033-Feb - 99.833 - 99.833 2.015 - 2.015 1 $5,000
Everman Tex Indpt Sch Dist Sch Bldg
300371Q79
3.000% 2040-Feb - 106.132 - 106.132 2.310 - 2.310 1 $1,000,000+
Everman Tex Indpt Sch Dist Sch Bldg
300371Q95
4.000% 2050-Feb - 116.227 - 116.227 2.186 - 2.186 1 $25,000
Ferris Tex Indpt Sch Dist Ref-sch Bldg
315387MW7
5.000% 2023-Aug 113.408 - 113.408 - - 1 $10,000
Fort Bend Tex Indpt Sch Dist Iam Coml Paper 3/a2 Ser A Coml Paper Iam 72
33765VCZ8
1.040% 2020-May - 100.000 - 100.000 - 1 $0
Floresville Tex Indpt Sch Dist Ref
340423KH4
3.000% 2029-Feb - 106.400 - 106.400 1.663 - 1.663 2 $20,000
Forney Tex Indpt Sch Dist Cap Apprec-ref
3464242K9
N/R 2045-Aug 23.621 - 23.621 23.820 - 23.820 1.568 - 1.568 3 $75,000 0.199
Forney Tex Indpt Sch Dist Cap Apprec-sch Bldg
346424J39
N/R 2021-Aug - 98.176 - 98.176 1.193 - 1.193 1 $5,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346424N59
4.250% 2026-Aug 105.150 - 105.150 - - 4 $80,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CT6
5.000% 2027-Aug 127.057 - 127.057 - - 1 $10,000
Forney Tex Indpt Sch Dist Sch Bldg
346425DM0
5.000% 2022-Feb - 107.860 - 107.860 1.106 - 1.106 3 $15,000
Fort Bend Cnty Tex Road
346766PQ5
5.000% 2027-Mar 104.162 - 104.162 - - 1 $30,000
Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B
346786AH9
4.750% 2042-Nov 104.760 - 104.760 - - 1 $25,000
Fort Bend Cnty Tex Mun Util Dist No 58
346806KH4
3.250% 2032-Apr - 101.829 - 101.829 1.670 - 1.670 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CCT4
4.000% 2034-Sep - 105.225 - 105.225 1.923 - 1.923 1 $20,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817BB4
5.000% 2024-Mar - 115.340 - 115.340 1.151 - 1.151 1 $50,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CE7
5.000% 2027-Mar - 117.738 - 117.738 1.380 - 1.380 1 $200,000
Fort Bend Cnty Tex Mun Util Dist No 143
34681VKX3
3.000% 2026-Sep 102.858 - 102.858 - - 3 $150,000
Fort Bend Cnty Tex Mun Util Dist No 143
34681VND4
3.750% 2042-Sep - - - 2 $240,000
Fort Bend Cnty Tex Mun Util Dist No 143
34681VRT5
2.750% 2039-Sep - 100.975 - 100.975 2.561 - 2.561 6 $150,000
Fort Bend Cnty Tex Mun Util Dist No 143
34681VRV0
2.750% 2041-Sep - 100.150 - 100.150 2.721 - 2.721 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ref
34681WPT5
3.625% 2034-Sep 103.347 - 103.347 - - 1 $150,000
Fort Bend Cnty Tex Mun Util Dist No 182
34682BDZ9
2.625% 2040-Sep - 99.060 - 99.060 2.685 - 2.685 3 $150,000
Fort Bend Cnty Tex Mun Util Dist No 185
34682GCK2
3.500% 2025-Sep 102.594 - 102.594 103.622 - 103.622 1.195 - 1.195 5 $250,000 1.028
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs
34682HFB7
4.250% 2029-Dec - 105.349 - 105.349 1.300 - 1.300 2 $200,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs
34682HKG0
2.625% 2034-Dec - 102.869 - 102.869 2.000 - 2.000 2 $25,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B
34682HNF9
3.500% 2038-Dec - 106.887 - 106.887 2.000 - 2.000 1 $25,000
Fort Bend Cnty Tex Mun Util Dist No 134c Road
34682JPS5
3.000% 2036-Sep 101.238 - 101.238 102.400 - 102.400 2.300 - 2.300 5 $175,000 1.162
Fort Bend Cnty Tex Mun Util Dist No 134c Road
34682JPW6
3.250% 2040-Sep - - - 2 $130,000
Fort Bend Cnty Tex Mun Util Dist No 149
34682PBP2
3.500% 2027-Sep 100.738 - 100.738 - - 3 $30,000
Fort Bend Cnty Tex Mun Util Dist No 149
34682PCN6
3.250% 2027-Sep - 104.360 - 104.360 1.527 - 1.527 3 $15,000
Fort Bend Cnty Tex Mun Util Dist No 155 Ser A
34682VGF6
3.000% 2036-Sep 101.122 - 101.122 102.400 - 102.400 2.300 - 2.300 4 $190,000 1.278
Fort Bend Cnty Tex Mun Util Dist No 165
34682WEU3
3.000% 2028-Sep 102.570 - 102.570 - - 3 $15,000
Fort Bend Cnty Tex Mun Util Dist No 165 Ser A
34682WGJ6
2.000% 2023-Sep 100.710 - 100.710 - - 3 $45,000
Fort Bend Cnty Tex Mun Util Dist No 165
34682WLT8
2.000% 2027-Sep - 102.117 - 102.117 1.600 - 1.600 3 $210,000
Fort Bend Cnty Tex Mun Util Dist No 165
34682WLU5
2.000% 2028-Sep - 101.645 - 101.645 1.688 - 1.688 1 $20,000
Fort Bend Cnty Tex Mun Util Dist No 165
34682WMF7
2.625% 2039-Sep - 99.100 - 99.835 2.636 - 2.684 4 $45,000
Fort Bend Cnty Tex Mun Util Dist No 184
34682XAX9
3.875% 2041-Apr 101.235 - 101.235 - - 4 $80,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AC2
5.000% 2024-Mar 108.222 - 108.222 - - 1 $75,000
Fort Bend Cnty Tex Mun Util Dist No 57 Ser A
34683AJG6
3.250% 2027-Apr 101.480 - 101.480 - - 3 $15,000
Fort Bend Cnty Tex Mun Util Dist No 57 Ref
34683AMG2
2.000% 2027-Apr - 100.828 - 100.828 1.830 - 1.830 4 $440,000
Fort Bend Cnty Tex Mun Util Dist No 57 Ref
34683AML1
3.000% 2031-Apr - 104.829 - 104.829 2.005 - 2.005 1 $235,000
Fort Bend Cnty Tex Mun Util Dist No 194 Road
34683EDM1
3.000% 2023-Sep 100.260 - 100.260 100.560 - 100.560 2.041 - 2.041 4 $200,000 0.3
Fort Bend Cnty Tex Mun Util Dist No 134d
34683JCX7
3.625% 2040-Sep - 106.893 - 106.893 1.641 - 1.641 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 215 Road-ser A
34683NDP4
2.125% 2032-Sep - 98.858 - 99.200 2.198 - 2.229 6 $150,000
Fort Bend Cnty Tex Mun Util Dist No 134e
34683TAG4
4.500% 2026-Sep - 114.797 - 114.797 1.180 - 1.180 2 $50,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg
346843FF7
5.000% 2024-Aug - - - 1 $100,000
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843JF3
5.000% 2023-Aug 114.045 - 114.045 - - 3 $220,000
Fort Bend Tex Indpt Sch Dist Ref
346843NA9
5.000% 2028-Aug - 127.132 - 127.132 1.226 - 1.226 2 $200,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C
346843QV0
3.000% 2039-Aug 104.780 - 104.780 105.950 - 105.950 2.231 - 2.231 2 $2,400,000+ 1.17
Fort Bend Cnty Tex Mun Util Dist No 190
34685LAL8
2.000% 2031-Sep - 98.962 - 98.962 2.101 - 2.101 3 $150,000
Fort Bend Cnty Tex Mun Util Dist No 25 Park-ser A
346901YC9
3.000% 2030-Oct - 106.095 - 106.095 1.640 - 1.640 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901ZU8
4.000% 2024-Oct - 113.080 - 113.080 1.120 - 1.120 2 $150,000
Fort Bend Cnty Tex Mun Util Dist No 47
346906GF1
2.000% 2031-Sep - 99.443 - 99.443 2.054 - 2.054 2 $120,000
Fort Worth Tex Ctfs Oblig
349425M47
4.000% 2021-Mar - 100.500 - 100.500 - 1 $150,000
Fort Worth Tex Ref & Impt
349425Z50
5.000% 2028-Mar - 108.220 - 108.220 1.018 - 1.018 2 $50,000
Fort Worth Tex Drain Util Sys Rev
34944RCY2
4.000% 2036-Feb - 102.640 - 102.756 1.340 - 1.450 6 $90,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604P7
5.000% 2027-Feb - 118.987 - 118.987 1.120 - 1.120 1 $10,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605Q4
4.000% 2032-Feb 113.662 - 113.662 - - 3 $150,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494606M2
5.000% 2030-Feb - 123.726 - 123.726 1.447 - 1.447 2 $40,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494606W0
5.000% 2039-Feb - 122.000 - 122.000 1.677 - 1.677 3 $150,000
Fort Worth Tex Indpt Sch Dist Ref-ser B
3494608B4
5.000% 2025-Feb - 120.185 - 120.185 0.900 - 0.900 2 $3,240,000+
Fort Worth Tex Wtr & Swr Rev
349515B54
5.000% 2032-Feb 125.138 - 125.138 125.388 - 125.388 1.622 - 1.622 2 $60,000 0.25
Fort Worth Tex Wtr & Swr Rev Ref & Impt
349515PT7
5.000% 2027-Feb 104.041 - 104.041 - - 1 $20,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515XD3
5.000% 2025-Feb - 119.585 - 119.585 1.010 - 1.010 1 $25,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515XQ4
3.125% 2036-Feb 103.452 - 103.452 - - 1 $5,000
Frenship Tex Indpt Sch Dist Sch Bldg-ser A
357866XG2
5.000% 2039-Feb 113.593 - 113.593 116.349 - 116.349 0.879 - 0.879 3 $150,000 2.756
Friendswood Tex Indpt Sch Dist Ref
358586MY8
5.000% 2022-Feb 107.896 - 107.896 108.021 - 108.021 1.030 - 1.030 3 $150,000 0.125
Frisco Tex Ref & Impt
3587757D0
5.000% 2022-Feb - 108.191 - 108.191 0.950 - 0.950 1 $80,000
Frisco Tex Ref & Impt-ser A
358776GZ9
5.000% 2021-Feb - 104.069 - 104.069 1.081 - 1.081 1 $25,000
Frisco Tex Ref & Impt-ser A
358776HA3
5.000% 2022-Feb - 108.106 - 108.106 0.990 - 0.990 1 $125,000
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A
358781CH3
3.000% 2033-Feb - 104.840 - 104.840 2.142 - 2.142 2 $30,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CA87
2.000% 2026-Feb - 105.351 - 105.351 1.078 - 1.078 1 $30,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CB94
2.125% 2035-Feb - 100.000 - 100.000 2.125 - 2.125 1 $30,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CC28
2.125% 2036-Feb - 100.000 - 101.000 2.009 - 2.125 3 $250,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CC36
3.000% 2037-Feb - 108.109 - 108.109 2.057 - 2.057 2 $150,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CC44
3.000% 2038-Feb - 106.661 - 106.831 2.200 - 2.219 2 $1,000,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CC77
4.000% 2045-Feb - 117.150 - 117.150 2.010 - 2.010 1 $250,000
Frisco Tex Indpt Sch Dist Ref
35880CSM7
5.000% 2020-Aug - 102.121 - 102.121 1.101 - 1.101 1 $50,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXQ2
4.000% 2037-Aug 113.913 - 113.913 - - 3 $150,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXR0
4.000% 2042-Aug - 115.085 - 115.085 1.718 - 1.718 1 $55,000
Frisco Tex Indpt Sch Dist
35880CYH1
3.125% 2033-Aug 107.000 - 107.000 - - 3 $30,000
Frisco Tex Indpt Sch Dist
35880CYP3
3.375% 2039-Aug - 107.931 - 107.931 2.290 - 2.290 2 $50,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZK3
5.000% 2030-Aug 129.471 - 129.471 129.471 - 129.471 1.504 - 1.504 3 $45,000 0
Galveston Cnty Tex Ref-ser B
364195DD6
4.250% 2023-Feb 102.700 - 102.700 - - 3 $1,425,000
Galveston Cnty Tex Ref-pass Thru Toll
364195ED5
5.000% 2021-Feb 103.902 - 103.902 - - 1 $50,000
Galveston Cnty Tex Mun Util Dist No 54 Rd
36422RAL8
4.500% 2025-Dec - 104.695 - 104.695 1.893 - 1.893 1 $20,000
Galveston Tex Ctfs Oblig
364478UJ4
4.000% 2046-May - - - 2 $10,000
Galveston Tex Ctfs Oblig
364478WL7
4.000% 2049-May - - - 2 $340,000
Galveston Tex Wtrwks & Swr Sys Rev Ref
364564DT8
5.000% 2028-May - 116.296 - 116.296 1.074 - 1.074 2 $20,000
Ganado Tex Indpt Sch Dist Sch Bldg
364694ET2
5.000% 2047-Feb - - - 1 $250,000
Garland Tex Ref
3661194D4
5.000% 2028-Feb 127.947 - 127.947 - - 1 $125,000
Garland Tex Ref
366119XD2
5.000% 2024-Feb 100.146 - 100.146 - - 1 $40,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133HB5
5.000% 2022-Mar - 100.299 - 100.299 1.698 - 1.698 1 $5,000
Garland Tex Elec Util Sys Rev Ref
366133MD5
5.000% 2048-Mar - 123.431 - 123.431 1.866 - 1.866 2 $450,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133NL6
5.000% 2029-Mar 129.510 - 129.510 129.710 - 129.710 1.493 - 1.493 2 $230,000 0.2
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A
366155E70
5.000% 2027-Feb - 119.701 - 119.701 0.991 - 0.991 2 $600,000
Garland Tex Indpt Sch Dist Sch Bldg
366155Q28
5.000% 2024-Feb - 115.912 - 115.912 0.980 - 0.980 1 $30,000
Garland Tex Wtr & Swr Rev Ref-sys
366168LN0
5.000% 2022-Mar - 108.297 - 108.297 0.982 - 0.982 2 $215,000
Georgetown Tex Ser A
373028N21
3.250% 2037-Aug 101.102 - 101.102 - - 1 $10,000
Georgetown Tex Ctfs Oblig
373029FE2
2.500% 2030-Aug - 104.704 - 104.704 1.610 - 1.610 3 $75,000
Georgetown Tex
373029JW8
3.250% 2034-Aug 107.200 - 107.200 108.177 - 108.177 2.000 - 2.000 2 $800,000 0.977
Georgetown Tex Indpt Sch Dist Ref-ser A
373046TB7
4.000% 2020-Feb 100.089 - 100.089 - - 2 $270,000
Goose Creek Tex Cons Indpt Sch Dist Ref-ser C
382604J23
5.000% 2029-Feb 114.819 - 114.819 - - 1 $30,000
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg
382604L38
5.000% 2023-Feb - 112.058 - 112.058 0.974 - 0.974 1 $15,000
Goose Creek Tex Cons Indpt Sch Dist Ref
382604R24
5.000% 2028-Feb - 126.611 - 126.611 1.480 - 1.480 1 $30,000
Goose Creek Tex Cons Indpt Sch Dist Ref
382604S31
5.000% 2037-Feb - 126.424 - 126.424 1.502 - 1.502 1 $50,000
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser A
382604U53
3.000% 2036-Feb 104.880 - 104.880 - - 1 $1,885,000+
Graham Tex Indpt Sch Dist Ref-ser A
384721FL5
2.000% 2021-Feb - 101.190 - 101.190 0.859 - 0.859 3 $75,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBR7
5.000% 2048-Oct 122.029 - 122.029 124.423 - 124.423 1.777 - 1.777 4 $140,000 2.394
Grapeland Tex Indpt Sch Dist Ref
388604EK2
3.250% 2033-Feb - - - 2 $25,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886403N2
5.000% 2029-Aug 119.490 - 119.490 119.740 - 119.740 1.300 - 1.300 2 $20,000 0.25
Grayson Cnty Tex Jr College Dist Ref
389712GJ3
3.000% 2020-Feb 100.045 - 100.045 - - 2 $30,000
Greater Texoma Util Auth Tex Contract Rev Sherman Proj
39238RVW9
3.000% 2024-Oct 102.913 - 102.913 103.279 - 103.279 1.020 - 1.020 2 $100,000 0.366
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A
39239HMG5
2.750% 2039-Oct - 101.386 - 101.386 2.570 - 2.570 2 $40,000
Greenville Tex Ref
396694S69
5.000% 2026-Feb - - - 1 $35,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378JG6
5.000% 2022-Aug - - - 2 $150,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378JJ0
5.000% 2024-Aug - 115.712 - 115.712 1.350 - 1.350 3 $90,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378JP6
2.000% 2029-Aug - 100.099 - 100.099 1.983 - 1.983 2 $280,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378JQ4
2.000% 2030-Aug - 100.550 - 100.550 1.909 - 1.909 3 $180,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378JR2
2.125% 2031-Aug - 100.493 - 100.493 2.043 - 2.043 2 $80,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378JZ4
2.500% 2039-Aug - 98.580 - 98.580 2.593 - 2.593 3 $30,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378KA7
2.625% 2040-Aug - 98.900 - 98.900 2.695 - 2.695 2 $200,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378KB5
2.625% 2041-Aug - 98.823 - 98.823 2.698 - 2.698 2 $50,000
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
0.800% 2041-Nov 100.000 - 100.000 - - 2 $750,000
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser A
40222PAF9
0.860% 2030-Jun 100.000 - 100.000 - - 1 $200,000
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj
40222PAL6
0.900% 2025-Dec - 100.000 - 100.000 - 1 $1,100,000+
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Adj-exxonmobil Proj
40222PAN2
0.820% 2025-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,700,000+ 0
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230EP7
0.770% 2020-Jun - 100.000 - 100.000 - 1 $0
Hallsburg Tex Indpt Sch Dist Sch Bldg
40631RAK9
4.000% 2032-Feb 109.329 - 109.329 - - 3 $150,000
Hallsville Tex Indpt Sch Dist Ref-taxable
406360NY9
1.900% 2023-Feb - - - 2 $1,200,000
Harlingen Tex Ref
412882VX7
5.000% 2021-Feb 103.988 - 103.988 - - 1 $40,000
Harlingen Tex Cons Indpt Sch Dist Taxable-sch Bldg-ser A
413000MS6
5.370% 2035-Aug 101.989 - 101.989 102.033 - 102.033 1.622 - 1.622 3 $300,000 0.044
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
0.870% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Harris Cnty Tex Health Facs Dev Corp Rev Prerefunded-christus
41315RJD7
5.250% 2030-Jul - 101.796 - 101.796 1.002 - 1.002 2 $30,000
Harris Cnty Tex Health Facs Dev Corp Rev Unrefunded Balance-christus
41315RJE5
4.750% 2030-Jul 100.781 - 100.781 - - 2 $30,000
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H
413890BY9
N/R 2041-Nov 37.020 - 37.020 - - 1 $35,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890CX0
5.000% 2023-Nov 114.364 - 114.364 - - 2 $1,440,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890DE1
5.000% 2030-Nov 115.400 - 115.400 117.202 - 117.202 1.290 - 1.290 6 $110,000 1.802
Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C
413890EE0
5.000% 2030-Nov - - - 2 $440,000
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A
413890EN0
N/R 2043-Nov 43.215 - 43.215 - - 2 $100,000
Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap
413890FY5
N/R 2026-Nov - 85.891 - 85.891 2.250 - 2.250 2 $90,000
Harris Cnty Tex Mun Util Dist No 391 Ser A
413958RB7
2.500% 2024-Sep - 104.376 - 104.376 1.250 - 1.250 1 $20,000
Harris Cnty Tex Mun Util Dist No 391
413958UF4
3.125% 2035-Sep - 104.137 - 104.137 2.173 - 2.173 2 $200,000
Harris Cnty Tex Ref
414004MR9
N/R 2024-Aug 94.476 - 94.476 94.576 - 95.133 1.100 - 1.230 4 $85,000 0.657
Harris Cnty Tex Ref
414004MS7
N/R 2025-Aug 93.269 - 93.269 - - 1 $25,000
Harris Cnty Tex Ref-road-ser A
414005A32
5.000% 2021-Oct 106.431 - 106.431 - - 2 $500,000
Harris Cnty Tex Ref-perm Impt-ser A
414005GC6
4.250% 2020-Oct - 102.092 - 102.092 1.141 - 1.141 1 $25,000
Harris Cnty Tex Ref-ser A
414005TC2
5.000% 2034-Oct - 117.099 - 117.349 1.175 - 1.225 2 $250,000
Harris Cnty Tex Ref-perm Impt-ser A
414005TJ7
5.000% 2020-Oct 102.522 - 102.522 - - 1 $20,000
Harris Cnty Tex Ref-road-ser A
414005UL0
5.000% 2028-Oct - - - 2 $720,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VB1
5.000% 2022-Aug 109.921 - 109.921 - - 3 $240,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WB0
5.000% 2022-Aug - 109.901 - 109.901 1.050 - 1.050 1 $10,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XE3
5.000% 2023-Oct 114.529 - 114.529 - - 1 $150,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XT0
5.000% 2036-Oct - - - 1 $85,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman
414009GP9
4.000% 2035-Dec 106.098 - 106.577 - - 8 $3,335,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec - 110.082 - 110.082 2.000 - 2.000 1 $25,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann
414009KQ2
0.900% 2046-Jun 100.000 - 100.000 - - 1 $4,835,000+
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A
4140184W8
5.000% 2039-Oct 102.046 - 102.682 102.171 - 102.171 1.464 - 1.464 5 $5,060,000+ 0.125
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A
4140184X6
5.000% 2030-Oct - - - 1 $600,000
Harris Cnty Tex Flood Ctl Dist Ref-impt
4140185A5
5.000% 2026-Oct 118.261 - 118.475 118.411 - 118.576 0.930 - 0.963 6 $75,000 0.315
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140186F3
5.000% 2028-Oct 121.505 - 121.505 - - 1 $100,000
Harris Cnty Tex Fresh Wtr Supply Dist No 058
414147DQ8
2.625% 2041-Apr - 100.000 - 100.000 2.625 - 2.625 3 $1,215,000
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAN6
5.000% 2029-Feb - 120.803 - 120.803 1.400 - 1.400 1 $120,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WBY7
5.000% 2021-Feb 103.680 - 103.835 - - 3 $575,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCT7
3.250% 2042-Feb - - - 2 $560,000
Harris Cnty Tex Impt Dist No 18
414183BF9
5.000% 2021-Sep - 105.892 - 105.892 1.248 - 1.248 1 $30,000
Harris Cnty Tex Impt Dist No 18
414183BG7
5.000% 2022-Sep 109.210 - 109.210 - - 2 $30,000
Harris Cnty Tex Impt Dist No 18 Pk
414183DH3
5.000% 2023-Sep 113.367 - 113.367 113.507 - 113.507 1.150 - 1.150 3 $155,000 0.14
Harris Cnty Tex Impt Dist No 18 Defined Area No 1-rd
414183LC5
3.000% 2042-Sep - 102.440 - 102.940 2.321 - 2.435 6 $450,000
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev Adj Rate-exxon Proj
414190AC2
0.770% 2027-Aug 100.000 - 100.000 - - 1 $0
Harris Cnty Tex Mun Util Dist No 368
41419RUV9
2.750% 2038-Sep - 100.743 - 100.743 2.577 - 2.577 3 $60,000
Harris Cnty Tex Mun Util Dist No 390 Park-ser A
41420LQG7
3.625% 2041-Apr - 101.250 - 101.250 3.302 - 3.302 1 $5,000
Harris Cnty Tex Mun Util Dist No 390 Ser A
41420LRQ4
2.625% 2037-Apr - 100.000 - 100.000 2.625 - 2.625 1 $20,000
Harris Cnty Tex Mun Util Dist No 389 Ref
41420RFQ4
3.125% 2027-Sep 103.033 - 103.033 - - 3 $30,000
Harris Cnty Tex Mun Util Dist No 26 Ref
414214RR9
4.000% 2026-Apr - 109.568 - 109.568 0.934 - 0.934 2 $10,000
Harris Cnty Tex Mun Util Dist No 468 Ref
41421GFY0
2.000% 2020-Sep - 100.381 - 100.381 1.350 - 1.350 1 $15,000
Harris Cnty Tex Mun Util Dist No 166 Ref
41421VFU5
3.000% 2022-Sep 103.539 - 103.539 103.539 - 103.539 1.602 - 1.602 2 $40,000 0
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422ECZ4
5.000% 2020-Nov 102.773 - 102.773 - - 1 $25,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EDK6
5.000% 2030-Nov 106.898 - 106.898 - - 1 $75,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EEM1
5.000% 2022-Nov 110.700 - 110.700 - - 1 $40,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFS7
5.000% 2028-Nov - 124.374 - 124.374 1.230 - 1.230 1 $40,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EJB0
5.000% 2030-Nov 128.783 - 128.783 128.858 - 128.858 1.475 - 1.475 3 $45,000 0.075
Harris Cnty Tex Mun Util Dist No 406
41422JFV9
3.500% 2034-Sep 101.760 - 101.760 - - 1 $15,000
Harris Cnty Tex Mun Util Dist No 449
41423EBP6
2.500% 2031-Sep - 100.965 - 100.965 2.277 - 2.277 3 $60,000
Harris Cnty Tex Mun Util Dist No 489 Road
41423LDT0
2.750% 2033-Sep - 102.895 - 102.895 2.197 - 2.197 4 $200,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAE7
5.000% 2023-Aug - 113.792 - 113.792 1.030 - 1.030 1 $25,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAX5
4.000% 2048-Aug - 113.308 - 113.308 2.187 - 2.187 4 $40,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAZ0
3.000% 2037-Aug - - - 2 $9,040,000+
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PBA4
3.000% 2038-Aug - - - 2 $600,000
Harris Cnty Tex Mun Util Dist No 504
41423RCL5
5.625% 2024-Sep - - - 2 $40,000
Harris Cnty Tex Mun Util Dist No 504
41423REM1
3.125% 2046-Sep 100.919 - 100.919 103.165 - 103.165 2.393 - 2.393 4 $40,000 2.246
Harris Cnty Tex Mun Util Dist No 480
41424KBS5
2.625% 2037-Apr - 99.225 - 99.225 2.681 - 2.681 2 $200,000
Harris Cnty Tex Mun Util Dist No 494 Ser A
41424QFQ2
2.750% 2033-Sep - 102.370 - 102.625 2.144 - 2.204 3 $250,000
Harris Cnty Tex Mun Util Dist No 530
41425UFH2
4.000% 2022-Sep 106.330 - 106.330 106.330 - 106.330 1.500 - 1.500 2 $20,000 0
Harris Cnty Tex Wtr Ctl & Impt Dist No 133 Wtrwks & Swr Sys
414520JH0
2.250% 2030-Sep 100.000 - 100.000 - - 2 $50,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Road
41453TGR7
2.125% 2031-Sep - 98.485 - 98.485 2.275 - 2.275 5 $200,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Road
41453TGS5
2.250% 2032-Sep - 99.188 - 99.188 2.325 - 2.325 5 $200,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref
41456PGN1
3.250% 2031-Sep - 107.513 - 107.513 1.830 - 1.830 2 $100,000
Harris-waller Cnty Mun Util Dist No 2 Tex
414641EV8
3.750% 2047-Sep - 105.034 - 105.034 2.282 - 2.282 1 $25,000
Harris-waller Cnty Mun Util Dist No 3 Tex
414642EL8
2.500% 2031-Sep - 100.965 - 100.965 2.277 - 2.277 3 $45,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref
414888HK6
3.250% 2032-Oct - 102.781 - 102.781 1.561 - 1.561 3 $270,000
Harris Cnty Tex Mun Util Dist No 118
414938GQ7
3.000% 2024-Sep 105.730 - 105.730 - - 2 $50,000
Harris Cnty Tex Mun Util Dist No 105 Ser A
414942SE3
2.250% 2029-Mar - 102.356 - 102.356 1.650 - 1.650 3 $540,000
Harris Cnty Tex Mun Util Dist No 165 Ser A
414962NZ9
3.200% 2028-Mar - 104.012 - 104.012 1.250 - 1.250 2 $50,000
Hays Cnty Tex Pass-thru Toll
421020SJ8
5.000% 2026-Feb 100.193 - 100.193 - - 1 $700,000
Hays Tex Cons Indpt Sch Dist Ref-taxable-ser A
421110N29
5.000% 2020-Aug - 101.780 - 101.780 1.716 - 1.716 3 $135,000
Hearne Tex Indpt Sch Dist Ref
422272EN0
3.000% 2023-Feb 105.200 - 105.200 - - 3 $1,080,000
Heath Tex Ctfs Oblig
422454JL3
5.000% 2025-Feb - 118.017 - 118.017 1.300 - 1.300 2 $55,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326C33
4.000% 2043-Aug 112.365 - 112.365 - - 2 $2,000,000+
Hidalgo Cnty Tex Ref-ltd Tax-ser B
429326XY2
5.000% 2026-Aug 119.753 - 119.753 - - 2 $40,000
Hidalgo Cnty Tex Ctfs Oblig
429326YP0
5.000% 2029-Aug - 122.727 - 122.727 1.360 - 1.360 2 $50,000
Hidalgo Tex Indpt Sch Dist Ref
429515PH6
3.000% 2021-Feb 101.600 - 101.600 - - 3 $1,590,000
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QQ1
5.000% 2028-Feb 124.525 - 124.525 124.775 - 124.775 1.308 - 1.308 3 $45,000 0.25
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124ADZ8
3.750% 2043-May - 104.684 - 104.684 2.247 - 2.247 1 $10,000
Highway 380 Mun Mgmt Dist No 1 Tex Util
43124AFY9
2.625% 2043-May - 99.033 - 99.033 2.681 - 2.681 4 $40,000
Hondo Tex Indpt Sch Dist Sch Bldg
438164JT3
2.000% 2039-Feb - 96.144 - 96.144 2.250 - 2.250 1 $875,000
Horizon City Tex Ctfs Oblig
44042XAT2
4.000% 2034-Aug - 110.948 - 110.948 1.500 - 1.500 3 $750,000
Horizon City Tex Ctfs Oblig
44042XBT1
4.000% 2039-Aug 112.936 - 112.936 - - 3 $150,000
Houston Tex Taxable-pension Oblig
4423313K8
3.961% 2047-Mar 115.837 - 115.837 - - 1 $265,000
Houston Tex Prerefunded-ref-taxable-pub
4423313L6
6.319% 2030-Mar 100.180 - 100.180 100.390 - 100.390 2.005 - 2.005 3 $75,000 0.21
Houston Tex Ref-pub Impt-ser A
442331E42
5.000% 2023-Mar 111.797 - 111.797 - - 2 $100,000
Houston Tex Ref-pub Impt-ser A
442331J88
5.000% 2020-Mar 100.281 - 100.281 - - 2 $50,000
Houston Tex Ref-pub Impt-ser A
442331U36
5.000% 2027-Mar 124.275 - 124.275 124.525 - 124.525 1.360 - 1.360 2 $50,000 0.25
Houston Tex Ref-pub Impt-ser A
442331U44
5.000% 2028-Mar - 125.064 - 125.064 1.290 - 1.290 3 $1,000,000
Houston Tex Unrefunded Balance-ref-pub
442331X74
5.000% 2030-Mar 108.039 - 108.039 - - 2 $600,000
Houston Tex Ref-pub Impt-ser A
442331XQ2
5.000% 2020-Mar 100.369 - 100.369 - - 1 $175,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423485D6
5.000% 2020-Jul 101.523 - 101.523 101.540 - 101.540 1.351 - 1.351 2 $50,000 0.017
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423485K0
5.000% 2026-Jul 105.580 - 105.580 - - 1 $200,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423486P8
5.000% 2023-Jul 109.206 - 109.206 - - 2 $500,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487A0
5.125% 2032-Jul 100.936 - 100.936 - - 2 $20,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487C6
5.000% 2032-Jul - 103.650 - 103.650 - 8 $170,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349AX4
5.000% 2020-Jul - 101.661 - 101.661 1.070 - 1.070 1 $165,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368NA0
5.000% 2020-Apr 100.787 - 100.787 100.796 - 100.796 1.251 - 1.251 2 $50,000 0.009
Houston Tex Cmnty College Sys Maintenance Tax Nts-ser A
44236PHB7
5.000% 2021-Feb 104.014 - 104.014 - - 1 $25,000
Houston Tex Cmnty College Sys Ref-ltd Tax
44236PKH0
5.000% 2035-Feb - 126.923 - 126.923 1.750 - 1.750 9 $16,770,000+
Houston Tex Cmnty College Sys Ref-ltd Tax
44236PKJ6
4.000% 2036-Feb - 116.200 - 116.200 2.020 - 2.020 4 $8,020,000+
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKK3
5.000% 2021-Feb - 103.976 - 103.976 0.951 - 0.951 9 $3,865,000+
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKL1
5.000% 2022-Feb - 107.898 - 107.898 0.980 - 0.980 2 $4,010,000+
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKM9
5.000% 2023-Feb - 111.749 - 111.749 1.000 - 1.000 7 $4,915,000+
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKN7
5.000% 2024-Feb - 115.475 - 115.475 1.030 - 1.030 3 $3,900,000+
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKP2
5.000% 2025-Feb - 119.149 - 119.149 1.050 - 1.050 6 $3,835,000+
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKQ0
5.000% 2026-Feb - 122.413 - 122.413 1.120 - 1.120 4 $2,735,000
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKR8
5.000% 2027-Feb - 125.097 - 125.097 1.240 - 1.240 1 $2,870,000+
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKS6
5.000% 2028-Feb - 127.814 - 127.814 1.320 - 1.320 3 $3,015,000+
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKT4
5.000% 2029-Feb - 130.208 - 130.208 1.410 - 1.410 4 $3,160,000+
Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj-ser A
442378DY8
5.000% 2040-May - 101.170 - 101.170 1.180 - 1.180 2 $140,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B
442378DZ5
0.800% 2048-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,450,000 0
Houston Tex Higher Ed Fin Corp Higher Ed Rev St Johns Sch Proj-ser A
442378FJ9
5.000% 2038-Sep 107.929 - 107.929 - - 2 $2,400,000+
Houston Tex Higher Ed Fin Corp Higher Ed Rev St Johns Sch Proj-ser A
442378FK6
5.000% 2042-Sep 108.150 - 108.150 - - 3 $225,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Iam Coml Paper Nts 3/a2 Rice Univ Ser A
44237LVA1
1.120% 2020-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $3,600,000+ 0
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B
44237NAS1
N/R 2022-Sep 96.214 - 96.214 - - 2 $60,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NHX3
4.000% 2044-Sep 106.250 - 106.250 - - 2 $100,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NKR2
5.000% 2024-Sep 116.760 - 116.760 - - 1 $65,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403HE4
4.000% 2030-Feb 108.196 - 108.196 - - 1 $75,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403HJ3
4.000% 2038-Feb 105.262 - 105.262 - - 2 $10,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B
442403JV4
5.000% 2020-Feb 100.146 - 100.146 - - 2 $50,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B
442403KG5
4.000% 2033-Feb 109.536 - 109.536 - - 3 $150,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KN0
5.000% 2020-Feb 100.204 - 100.204 100.205 - 100.205 0.878 - 0.878 2 $5,100,000+ 0.001
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LZ2
5.000% 2026-Feb 122.787 - 122.787 - - 2 $50,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MN8
4.000% 2042-Feb - 114.283 - 114.283 1.830 - 1.830 3 $150,000
Houston Tex Indpt Sch Dist Var-ref-ltd Tax-rmkt 06/01/18
442403MR9
2.400% 2030-Jun 101.511 - 101.511 101.551 - 101.551 - 3 $30,000 0.04
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354C4
5.000% 2026-May 115.752 - 115.752 - - 1 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354J9
5.000% 2020-May 101.165 - 101.165 - - 2 $920,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354L4
5.000% 2022-May - 109.203 - 109.203 0.940 - 0.940 1 $100,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354M2
5.000% 2023-May - 112.930 - 113.079 0.960 - 1.003 2 $240,000
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B
4424355B5
3.828% 2028-May 110.059 - 110.059 - - 1 $55,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355M1
5.000% 2024-Nov - 118.921 - 118.921 0.955 - 0.955 3 $90,000
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435H71
5.000% 2036-Nov 106.467 - 106.467 106.827 - 106.919 1.100 - 1.150 6 $110,000 0.452
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F
442435V34
5.000% 2032-Nov 106.984 - 106.984 - - 1 $80,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-2-rmkt
442435XM0
0.830% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $600,000 0
Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt
442435XQ1
0.830% 2034-May 100.000 - 100.000 - - 3 $300,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-6-rmkt
442435XR9
0.830% 2034-May 100.000 - 100.000 - - 1 $150,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424365X5
N/R 2022-Dec 96.149 - 96.149 96.949 - 96.949 1.093 - 1.093 4 $40,000 0.8
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGE1
5.000% 2022-Nov 110.626 - 110.626 - - 1 $10,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGT8
5.000% 2035-Nov - 122.101 - 122.101 1.560 - 1.560 1 $15,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMX2
5.000% 2027-Nov 127.540 - 127.540 - - 3 $75,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSV0
5.000% 2035-Nov 127.307 - 127.307 127.382 - 127.382 1.644 - 1.644 2 $20,000 0.075
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWM5
4.000% 2021-Nov 105.052 - 105.052 - - 2 $20,000
Huckabay Tex Indpt Sch Dist Sch Bldg
443614BF8
4.000% 2049-Aug - 113.098 - 113.098 2.113 - 2.113 2 $10,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047CQ4
5.250% 2023-Feb - 112.588 - 112.588 1.042 - 1.042 2 $60,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047CS0
5.500% 2025-Feb - 122.094 - 122.094 1.000 - 1.000 3 $345,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047CV3
4.000% 2028-Feb - 113.560 - 113.560 1.221 - 1.221 2 $40,000
Humble Tex Indpt Sch Dist Ref-ser B
445047ER0
5.000% 2026-Feb 122.783 - 122.783 - - 2 $50,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FD0
5.000% 2020-Feb - - - 1 $50,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FF5
5.000% 2022-Feb 107.967 - 107.967 - - 1 $70,000
Humble Tex Indpt Sch Dist Sch Bldg
445047HM8
3.000% 2040-Feb - 105.984 - 105.984 2.325 - 2.325 2 $3,000,000+
Humble Tex Indpt Sch Dist Sch Bldg
445047HP1
4.000% 2044-Feb 116.058 - 116.058 - - 3 $3,715,000+
Humble Tex Indpt Sch Dist Sch Bldg
445047HQ9
2.750% 2049-Feb - 102.204 - 102.204 2.499 - 2.499 1 $10,000
Hunt Tex Mem Hosp Dist Ref & Impt
445656DU2
5.000% 2024-Feb - 114.595 - 114.595 1.287 - 1.287 2 $50,000
Hunt Tex Mem Hosp Dist Ref & Impt
445656DX6
3.250% 2027-Feb 105.494 - 105.494 - - 2 $80,000
Hunt Tex Mem Hosp Dist Ref & Impt
445656DY4
5.000% 2028-Feb 113.526 - 113.526 113.876 - 113.876 1.457 - 1.457 4 $60,000 0.35
Hurst Euless Bedford Tex Indpt Sch Dist Ref-taxable-ser B
447819DY6
2.634% 2022-Aug 101.413 - 101.413 101.538 - 101.538 2.011 - 2.011 2 $30,000 0.125
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A
447819EF6
5.000% 2023-Aug 113.150 - 113.150 113.400 - 113.400 1.135 - 1.135 2 $30,000 0.25
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819HN6
5.000% 2028-Aug - 129.557 - 129.557 1.330 - 1.330 1 $10,000
Hutto Tex Indpt Sch Dist Sch Bldg
448492K64
4.000% 2023-Aug 110.008 - 110.008 - - 2 $50,000
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZJ0
4.000% 2034-Aug 110.806 - 110.806 - - 3 $150,000
Ingleside Tex Indpt Sch Dist Sch Bldg
457056KL2
5.000% 2037-Aug - 121.053 - 121.053 1.600 - 1.600 2 $20,000
Iowa Park Tex Indpt Sch Dist Sch Bldg
462488GU5
3.000% 2031-Feb 101.724 - 101.724 102.752 - 102.752 1.602 - 1.602 3 $60,000 1.028
Ira Tex Indpt Sch Dist Sch Bldg
462649BG8
4.000% 2038-Aug - 101.000 - 101.000 - 2 $20,000
Irving Tex Ref
4637772D3
3.125% 2038-Aug - 106.249 - 106.249 2.220 - 2.220 1 $160,000
Irving Tex Ref & Impt
4637773Q3
5.000% 2029-Sep - - - 1 $30,000
Irving Tex Indpt Sch Dist Sch Bldg-ser A
463813TN5
4.500% 2020-Feb 100.123 - 100.123 - - 2 $100,000
Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien
463831KV8
3.000% 2027-Aug - 104.942 - 104.942 1.029 - 1.029 2 $500,000
Itasca Tex Indpt Sch Dist Ref-sch Bldg
465542GS1
4.000% 2029-Aug 115.543 - 115.543 - - 3 $75,000
Jacksonville Tex Ctfs Oblig
469718KP4
4.000% 2040-Aug - 115.856 - 115.856 2.150 - 2.150 1 $50,000
Jarrell Tex Indpt Sch Dist Ref-sch Bldg
471146NS5
3.500% 2025-Aug - 112.192 - 112.192 1.220 - 1.220 2 $50,000
Jarrell Tex Indpt Sch Dist Sch Bldg
471146QL7
5.000% 2023-Feb - 111.655 - 111.655 1.100 - 1.100 1 $20,000
Jefferson Cnty Tex Ref
473502MC3
5.000% 2021-Aug 105.830 - 105.830 - - 1 $25,000
Jim Hogg Cnty Tex Indpt Sch Dist Sch Bldg
477448DZ4
4.000% 2022-Aug 107.000 - 107.000 - - 3 $750,000
Judson Tex Indpt Sch Dist Ref-sch Bldg
481305EU0
4.000% 2033-Feb 113.057 - 113.057 - - 3 $150,000
Judson Tex Indpt Sch Dist Ref-sch Bldg
481305EY2
4.000% 2045-Feb - 112.840 - 112.840 1.740 - 1.740 2 $500,000
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A
486063NP1
5.000% 2027-Feb 107.214 - 107.214 - - 2 $10,000
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A
486063NV8
5.000% 2037-Feb 107.587 - 107.587 108.127 - 108.127 0.980 - 0.980 4 $800,000 0.54
Katy Tex Indpt Sch Dist Ref-ser A
486063QQ6
5.000% 2027-Feb 119.049 - 119.049 120.476 - 120.476 0.847 - 0.847 5 $380,000 1.427
Katy Tex Indpt Sch Dist Ref-ser B
486063SP6
4.000% 2024-Feb - - - 1 $45,000
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063TR1
5.000% 2024-Feb - 115.431 - 115.431 1.092 - 1.092 1 $45,000
Katy Tex Indpt Sch Dist Ref-ser D
486063VB3
5.000% 2020-Feb 100.157 - 100.157 - - 1 $200,000
Katy Tex Indpt Sch Dist Ref-ser D
486063VM9
5.000% 2030-Feb - 124.457 - 124.457 1.350 - 1.350 2 $50,000
Katy Tex Indpt Sch Dist Sch Bldg
486063VW7
5.000% 2024-Feb 115.330 - 115.330 - - 2 $50,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WJ5
5.000% 2036-Feb - 123.903 - 123.903 1.423 - 1.423 2 $80,000
Katy Tex Indpt Sch Dist Ref-ser B
486063YY0
5.000% 2025-Feb 119.753 - 119.753 - - 1 $135,000
Katy Tex Indpt Sch Dist Ref-ser B
486063YZ7
5.000% 2026-Feb 123.113 - 123.113 - - 1 $225,000
Katy Tex Indpt Sch Dist Ref-ser B
486063ZE3
5.000% 2031-Feb - 129.711 - 129.711 1.480 - 1.480 1 $1,510,000+
Katy Tex Indpt Sch Dist Ref-ser B
486063ZK9
4.000% 2036-Feb - 118.108 - 118.108 1.820 - 1.820 3 $4,350,000+
Katy Tex Indpt Sch Dist Ref-ser B
486063ZM5
4.000% 2038-Feb - - - 2 $10,000,000+
Kaufman Cnty Tex Road
486188FG5
4.000% 2027-Feb - 115.589 - 115.589 1.310 - 1.310 1 $150,000
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug 116.236 - 116.236 - - 1 $35,000
Keller Tex Indpt Sch Dist Ref-ser B
487694RJ2
3.000% 2024-Aug 108.333 - 108.333 - - 3 $225,000
Keller Tex Indpt Sch Dist Sch Bldg
487694SV4
4.000% 2047-Feb 114.220 - 114.220 - - 1 $0
Kenedy Tex Indpt Sch Dist Sch Bldg
488836GX9
4.000% 2023-Aug 110.515 - 110.515 - - 1 $100,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NC2
5.000% 2022-Aug - 109.938 - 109.938 0.950 - 0.950 4 $145,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440ND0
4.000% 2023-Aug - 110.369 - 110.369 0.970 - 0.970 7 $285,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NE8
2.000% 2024-Aug - 104.378 - 104.378 1.000 - 1.000 3 $300,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NG3
5.000% 2026-Aug - 124.289 - 124.289 1.110 - 1.110 4 $860,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NH1
5.000% 2027-Aug - 127.056 - 127.056 1.210 - 1.210 1 $795,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NJ7
5.000% 2028-Aug - 129.460 - 129.460 1.320 - 1.320 4 $935,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NK4
5.000% 2029-Aug - 131.779 - 131.779 1.410 - 1.410 1 $875,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NL2
5.000% 2030-Aug - 130.848 - 130.848 1.500 - 1.500 1 $920,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NM0
5.000% 2031-Aug - 130.026 - 130.026 1.580 - 1.580 1 $965,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NN8
5.000% 2032-Aug - 129.516 - 129.516 1.630 - 1.630 1 $1,015,000+
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NP3
5.000% 2033-Aug - 129.007 - 129.007 1.680 - 1.680 1 $1,065,000+
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NQ1
5.000% 2034-Aug - 128.401 - 128.401 1.740 - 1.740 1 $1,120,000+
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NR9
4.000% 2035-Aug - 117.490 - 117.490 1.970 - 1.970 6 $1,315,000+
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NS7
3.000% 2036-Aug - 106.024 - 106.024 2.290 - 2.290 2 $2,440,000+
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NT5
4.000% 2037-Aug - - - 1 $1,260,000+
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NU2
4.000% 2038-Aug - 118.154 - 118.154 1.900 - 1.900 3 $2,920,000+
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NV0
4.000% 2039-Aug 116.455 - 116.455 115.989 - 115.989 2.130 - 2.130 3 $2,470,000+ -0.466
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NW8
3.000% 2040-Aug - 104.717 - 104.717 2.440 - 2.440 11 $2,475,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NX6
4.000% 2044-Aug 114.969 - 114.969 114.509 - 114.509 2.290 - 2.290 8 $10,945,000+ -0.46
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NY4
2.750% 2049-Aug - 100.000 - 102.153 2.494 - 2.750 8 $9,040,000+
Killeen Tex Indpt Sch Dist Sch Bldg
494152UF6
5.000% 2020-Feb 100.115 - 100.146 100.168 - 100.168 1.601 - 1.601 4 $320,000 0.053
Killeen Tex Wtrwks & Swr Rev Ref-sys
494224NJ3
3.000% 2027-Aug - - - 2 $3,570,000+
Klein Tex Indpt Sch Dist Taxable-ser B-build Amer
4985305V2
5.910% 2035-Aug - 102.140 - 102.298 1.358 - 1.664 6 $50,000
Klein Tex Indpt Sch Dist Schoolhouse
4985307P3
5.000% 2041-Feb 102.555 - 102.555 103.747 - 103.747 1.249 - 1.249 4 $40,000 1.192
Klein Tex Indpt Sch Dist Ref-ser B
498531CT7
5.000% 2027-Aug 113.120 - 113.120 - - 2 $100,000
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FL1
4.000% 2029-Aug 112.120 - 112.120 113.168 - 113.168 1.500 - 1.500 4 $40,000 1.048
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531MS8
5.000% 2023-Feb 111.693 - 111.693 - - 2 $100,000
La Joya Tex Indpt Sch Dist Ref
503462TD5
5.000% 2028-Feb 109.599 - 109.599 - - 1 $70,000
La Porte Tex Indpt Sch Dist Ref
504102H49
5.000% 2023-Feb - - - 1 $30,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102T79
2.000% 2034-Feb - 100.000 - 100.000 2.000 - 2.000 3 $220,000
La Vega Tex Indpt Sch Dist Ref
505156PM5
3.000% 2032-Feb - 112.426 - 112.426 1.650 - 1.650 2 $1,440,000
Lake Cities Mun Util Auth Tex Util Sys Rev
507797AJ7
3.000% 2022-Aug 104.000 - 104.000 - - 3 $825,000
Lake Travis Tex Indpt Sch Dist Ref
511074PP5
5.000% 2021-Feb - 104.016 - 104.016 1.131 - 1.131 2 $50,000
Lakeside Tex Mun Util Dist No 3
512185FY0
3.000% 2035-Sep 100.434 - 100.434 - - 1 $50,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B
513174TL6
5.000% 2028-Feb 115.024 - 115.024 - - 1 $25,000
Lancaster Tex Ref
514444YN2
5.000% 2022-Feb - 107.767 - 107.767 1.150 - 1.150 1 $25,000
Langham Creek Util Dist Tex Ref
515723KZ6
4.000% 2026-Apr - 108.379 - 108.379 1.297 - 1.297 1 $25,000
Laredo Tex Ref
516824GG8
5.000% 2029-Feb - - - 1 $30,000
Laredo Tex Ctfs Oblig
516824JH3
5.000% 2037-Feb - - - 2 $1,670,000
Laredo Tex Ctfs Oblig
516824JJ9
5.000% 2038-Feb - - - 2 $3,100,000+
Laredo Tex Cmnty College Dist
516825GM2
5.000% 2020-Aug - 102.012 - 102.012 1.021 - 1.021 2 $310,000
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826GV0
4.000% 2021-Aug 101.383 - 101.383 - - 2 $100,000
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826KM5
4.000% 2035-Aug 112.402 - 112.402 - - 2 $120,000
Laredo Tex Indpt Sch Dist Ref
516840UE3
4.000% 2024-Aug - 101.491 - 101.491 1.051 - 1.051 1 $500,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840WG6
5.000% 2026-Aug - 117.300 - 117.300 1.060 - 1.060 1 $205,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A
517039VZ3
2.520% 2027-Mar 101.699 - 101.699 102.182 - 102.182 2.186 - 2.186 3 $1,500,000 0.483
League City Tex Ctfs Oblig-wtrwks & Swr-
521768S44
5.000% 2030-Feb 107.881 - 107.881 - - 1 $10,000
Leander Tex Ctfs Oblig
521838WH1
4.000% 2020-Aug 101.453 - 101.453 101.549 - 101.549 1.151 - 1.151 2 $50,000 0.096
Leander Tex Indpt Sch Dist Ref-ser B
521841BL9
5.000% 2023-Aug - - - 2 $25,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FM3
N/R 2030-Aug - - - 1 $100,000
Leander Tex Indpt Sch Dist Ref-ser A
521841VG8
5.000% 2024-Aug - 117.251 - 117.251 1.100 - 1.100 1 $25,000
Lewisville Tex Ref
528815BS1
5.000% 2021-Feb 104.037 - 104.037 - - 1 $65,000
Lewisville Tex Ref & Impt
528815CV3
5.000% 2022-Feb 108.025 - 108.025 - - 1 $55,000
Lewisville Tex
528815FG3
3.000% 2026-Feb - 111.888 - 111.888 0.971 - 0.971 4 $160,000
Lewisville Tex Indpt Sch Dist Sch Bldg-ser E
5288283V6
3.000% 2021-Aug 102.800 - 102.800 - - 2 $50,000
Lewisville Tex Indpt Sch Dist Sch Bldg-ser C
528828V37
2.500% 2025-Aug - 102.547 - 102.547 0.840 - 0.840 3 $90,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAN8
3.000% 2030-Aug - 109.320 - 109.320 1.500 - 1.500 3 $90,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAP3
3.000% 2031-Aug - 109.765 - 109.765 1.432 - 1.432 2 $190,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAT5
3.250% 2035-Aug 105.341 - 105.341 - - 2 $40,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PDR6
5.000% 2034-Aug - 127.517 - 127.609 1.540 - 1.550 2 $1,825,000+
Lindale Tex Indpt Sch Dist Ref
535137TE3
4.000% 2033-Feb 117.341 - 117.341 - - 1 $50,000
Little Elm Tex Indpt Sch Dist Sch Bldg
5370963M9
5.000% 2031-Aug - 127.710 - 127.710 1.529 - 1.529 1 $20,000
Little Elm Tex Indpt Sch Dist Sch Bldg
537096X53
5.000% 2041-Aug 122.951 - 122.951 123.146 - 123.146 1.886 - 1.886 2 $20,000 0.195
Little Elm Tex Indpt Sch Dist Sch Bldg
537096X79
5.000% 2046-Aug - 124.720 - 124.720 1.700 - 1.700 2 $45,000
Live Oak Creek Mun Util Dist No 1 Tex Ref
538081HF0
2.000% 2027-Sep - 102.101 - 102.101 1.600 - 1.600 2 $230,000
Live Oak Creek Mun Util Dist No 1 Tex Ref
538081HG8
2.000% 2028-Sep - 101.571 - 101.571 1.700 - 1.700 1 $115,000
Live Oak Creek Mun Util Dist No 1 Tex Ref
538081HH6
2.000% 2029-Sep - 100.520 - 100.520 1.900 - 1.900 5 $160,000
Live Oak Creek Mun Util Dist No 1 Tex Ref
538081HJ2
2.000% 2030-Sep - 99.999 - 100.000 2.000 - 2.000 4 $220,000
Live Oak Creek Mun Util Dist No 1 Tex Ref
538081HL7
2.125% 2032-Sep - 99.286 - 99.741 2.149 - 2.191 6 $260,000
Llano Tex Indpt Sch Dist Sch Bldg
539362GG2
3.000% 2021-Feb - 102.225 - 102.225 0.861 - 0.861 1 $225,000
Lockhart Tex Indpt Sch Dist Sch Bldg
539770KS5
3.875% 2044-Aug - 106.253 - 106.253 1.332 - 1.332 2 $60,000
London Tex Indpt Sch Dist Ref-sch Bldg
542119HH8
4.000% 2032-Aug 112.515 - 112.515 - - 3 $150,000
Lone Star College Sys Tex Rev Fing Sys Rev
542269BR5
5.000% 2021-Feb - 104.060 - 104.060 1.090 - 1.090 3 $30,000
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CT0
5.000% 2030-Aug 118.997 - 118.997 119.192 - 119.192 1.393 - 1.393 2 $20,000 0.195
Longview Tex Impt
543247X70
5.000% 2029-Sep - - - 1 $25,000
Loraine Tex Indpt Sch Dist Sch Bldg
543842CW6
3.125% 2030-Feb - 101.990 - 101.990 1.207 - 1.207 2 $10,000
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co
54714FAA8
5.250% 2040-Nov 102.785 - 102.785 - - 3 $300,000
Lovejoy Indpt Sch Dist Tex Ref
547160TN1
3.125% 2037-Feb 103.921 - 103.921 - - 1 $35,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54810C6A3
5.000% 2035-May - 101.141 - 101.141 1.137 - 1.137 6 $210,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54810C6R6
5.000% 2021-May - 101.215 - 101.215 0.892 - 0.892 4 $60,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54811A5G4
5.000% 2039-May - 108.345 - 108.345 1.300 - 1.300 8 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs
54811BKB6
5.000% 2023-May - 101.193 - 101.193 0.965 - 0.965 6 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs
54811BKG5
5.000% 2021-May - 101.298 - 101.298 0.619 - 0.619 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BKX8
5.000% 2023-May 104.793 - 104.793 - - 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLX7
5.000% 2021-May 104.807 - 104.807 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLY5
5.000% 2022-May - 105.035 - 105.035 1.080 - 1.080 2 $220,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMT5
5.000% 2024-May 108.333 - 108.333 108.583 - 108.583 1.200 - 1.200 4 $40,000 0.25
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNG2
4.000% 2039-May - - - 8 $440,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQR5
5.000% 2032-May - 120.954 - 120.954 1.500 - 1.500 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRW3
5.000% 2036-May - 126.875 - 126.875 1.537 - 1.537 4 $420,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BUA7
4.000% 2049-May - 112.375 - 114.125 2.133 - 2.349 16 $1,020,000
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GB82
5.000% 2020-May - 101.156 - 101.188 0.981 - 1.084 4 $480,000
Lower Colo Riv Auth Tex Rev Ref
54811GG38
5.000% 2024-May - 116.649 - 116.649 0.980 - 0.980 4 $120,000
Lower Colo Riv Auth Tex Rev Ref
54811GH78
5.000% 2036-May 128.932 - 128.932 - - 2 $0
Lower Colo Riv Auth Tex Rev Ref
54811GH86
5.000% 2037-May 128.502 - 128.502 - - 2 $0
Lower Colo Riv Auth Tex Rev Ref
54811GLM0
5.000% 2021-May - 105.101 - 105.101 1.030 - 1.030 4 $100,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A
54834RAB5
0.820% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,500,000+ 0
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser B
54834RAC3
0.800% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
0.790% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj
548351AD7
0.790% 2051-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $1,700,000+ 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj
548351AE5
0.790% 2046-May - 100.000 - 100.000 - 1 $1,730,000+
Lubbock Tex Ctfs Oblig-wtrwks
549188KX7
4.000% 2020-Feb 100.104 - 100.104 - - 3 $60,000
Lubbock Tex Ref
549188M80
5.000% 2030-Feb 131.643 - 131.643 132.300 - 132.300 1.521 - 1.521 3 $30,000 0.657
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188N89
5.000% 2026-Feb - 122.887 - 122.887 1.080 - 1.080 3 $35,000
Lubbock Tex Ctfs Oblig
549188NF3
4.000% 2021-Feb 102.760 - 102.760 - - 1 $15,000
Lubbock Tex Ref & Impt
549188PM6
5.000% 2024-Feb 111.877 - 111.877 - - 1 $100,000
Lubbock Tex Indpt Sch Dist Sch Bldg-ser A
549220S28
3.000% 2030-Feb - 105.527 - 105.527 0.290 - 0.290 4 $70,000
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A
549233BA1
5.000% 2024-Feb - - - 1 $30,000
Magnolia Tex Indpt Sch Dist Ref-schoolhouse
559686UG3
5.000% 2023-Aug 113.490 - 113.490 - - 3 $60,000
Malakoff Tex Indpt Sch Dist Ref
561059HM1
3.000% 2028-Feb 105.839 - 105.839 - - 3 $1,770,000
Manor Tex Indpt Sch Dist Ref
564096UE3
3.000% 2033-Aug - 102.974 - 102.976 1.782 - 1.782 4 $50,000
Mansfield Tex Ctfs Oblig
564378JP3
2.500% 2040-Feb - 100.000 - 100.266 2.463 - 2.500 2 $70,000
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A
564386RF9
4.000% 2049-Feb - 111.859 - 112.667 2.060 - 2.176 5 $1,790,000+
Mansfield Tex Indl Dev Corp Rev Aces-pier 1-imports-tex Inc Pj
564392AA6
0.820% 2026-Nov 100.000 - 100.000 - - 1 $0
Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ser A
564393HQ2
4.250% 2041-Aug - 108.315 - 108.315 2.842 - 2.842 2 $20,000
Marble Falls Tex Indpt Sch Dist Ref-ser A
566030UP5
3.000% 2021-Aug 102.750 - 102.750 - - 1 $20,000
Marshall Tex Indpt Sch Dist Sch Bldg
572682PC0
3.000% 2028-Feb 106.597 - 106.597 - - 1 $10,000
Marshall Tex Indpt Sch Dist Sch Bldg
572682QK1
3.000% 2034-Feb - 108.344 - 108.344 1.650 - 1.650 2 $350,000
Marshall Tex Indpt Sch Dist
572682RQ7
3.125% 2040-Feb 103.100 - 103.100 - - 3 $75,000
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj
576528DQ3
4.000% 2030-Jun 107.014 - 107.014 - - 1 $125,000
Mathis Tex Indpt Sch Dist Ref
576777JJ6
4.000% 2037-Aug - 116.582 - 116.582 1.650 - 1.650 1 $580,000
Maypearl Tex Indpt Sch Dist Ref
578469NE4
3.000% 2021-Feb - 101.909 - 101.909 1.160 - 1.160 1 $25,000
Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable
579086CL1
3.080% 2024-Aug - 103.919 - 103.919 2.170 - 2.170 1 $5,000
Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable
579086CU1
3.820% 2032-Aug 110.041 - 110.041 - - 1 $500,000
Mc Allen Tex Indpt Sch Dist Taxable-maintenance Tax Nts
579100RR1
4.660% 2026-Feb - 104.880 - 104.880 - 1 $25,000
Mc Kinney Tex Ref
5816462P0
5.000% 2022-Aug 109.700 - 109.700 - - 1 $50,000
Mc Kinney Tex
581646Q66
4.000% 2020-Aug 100.141 - 100.141 - - 1 $25,000
Mc Kinney Tex Indpt Sch Dist
5816637A3
4.000% 2033-Feb 101.840 - 101.840 103.110 - 103.110 1.007 - 1.007 2 $10,000 1.27
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg
581664CR8
5.000% 2022-Feb 107.788 - 107.788 - - 2 $50,000
Mc Kinney Tex Indpt Sch Dist Sch Bldg
581664GX1
5.000% 2024-Feb 115.834 - 115.834 116.024 - 116.024 0.954 - 0.954 4 $240,000 0.19
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt
581714TZ5
5.000% 2025-Mar - 119.457 - 119.457 1.090 - 1.090 2 $40,000
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714XT4
3.000% 2039-Mar 105.086 - 105.086 - - 2 $2,000,000+
Medina Valley Tex Indpt Sch Dist Ref-ser A
584887PL1
3.000% 2026-Feb - 109.913 - 109.913 1.150 - 1.150 1 $200,000
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887QV8
4.000% 2033-Feb 112.857 - 112.857 - - 1 $25,000
Melissa Tex Ctfs Oblig
585483TM2
3.375% 2034-Feb - 108.621 - 108.621 2.200 - 2.200 1 $100,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488MM8
3.375% 2029-Aug 106.867 - 106.867 - - 1 $50,000
Mesquite Tex Ctfs Oblig
59074PED9
4.000% 2028-Feb 120.040 - 120.040 - - 1 $25,000
Mesquite Tex Indpt Sch Dist Sch Bldg-ser A
590760FH2
5.000% 2027-Aug - 120.512 - 120.512 1.170 - 1.170 3 $290,000
Mesquite Tex Indpt Sch Dist Ref-ser A
590760NY6
5.000% 2032-Aug - 122.446 - 122.446 1.400 - 1.400 1 $1,360,000+
Mesquite Tex Mun Drain Util Sys Rev
590770FZ1
4.000% 2030-Mar - 119.100 - 119.100 1.486 - 1.486 2 $100,000
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907742F1
3.250% 2029-Mar 104.468 - 104.468 105.458 - 105.458 1.438 - 1.438 3 $30,000 0.99
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907745C5
2.000% 2021-Mar - 101.049 - 101.049 1.031 - 1.031 1 $40,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-midland Proj
597495AS9
5.000% 2030-Sep 110.000 - 110.000 - - 1 $300,000
Midland Tex Ref & Impt-ser A
597749S76
5.000% 2035-Mar 121.873 - 121.873 - - 2 $20,000
Midland Tex Ref & Impt-ser A
597749S84
5.000% 2036-Mar - 121.882 - 121.882 1.710 - 1.710 2 $30,000
Midland Tex Indpt Sch Dist Ref
597783U64
5.000% 2028-Feb - 128.888 - 128.888 1.220 - 1.220 3 $600,000
Mission Tex Ctfs Oblig
605128UC9
5.000% 2028-Feb 123.528 - 123.528 125.028 - 125.028 1.664 - 1.664 2 $10,000 1.5
Missouri City Tex
6060203H6
3.000% 2032-Jun - 105.733 - 105.733 2.037 - 2.037 2 $20,000
Missouri City Tex Ref
606020Y25
5.000% 2028-Jun - 122.446 - 122.446 1.320 - 1.320 3 $1,010,000
Mont Belvieu Tex Ctfs Oblig
611766JY3
3.000% 2034-Aug - 106.276 - 106.276 2.190 - 2.190 1 $750,000
Montgomery Cnty Tex Road-ser A
6136814G7
5.000% 2026-Mar - 123.481 - 123.481 1.015 - 1.015 4 $220,000
Montgomery Cnty Tex Rd
6136816E0
5.000% 2043-Mar 121.411 - 121.411 - - 2 $80,000
Montgomery Cnty Tex Ref-ltd Tax
613681Q73
5.000% 2025-Mar - 104.443 - 104.443 0.900 - 0.900 3 $300,000
Montgomery Cnty Tex Ref-ltd Tax
613681Q81
5.000% 2026-Mar 103.950 - 103.950 - - 1 $10,000
Montgomery Cnty Tex Ctfs Oblig-ser A
613681S55
5.000% 2025-Mar - 108.704 - 108.704 0.795 - 0.795 1 $50,000
Montgomery Cnty Tex Mun Util Dist No 15
613704PC3
2.250% 2022-Mar 101.849 - 101.849 101.974 - 101.974 1.290 - 1.290 5 $100,000 0.125
Montgomery Cnty Tex Mun Util Dist No 84 Ref
61370TKW9
3.750% 2034-Sep 103.440 - 103.440 104.267 - 104.267 2.050 - 2.050 2 $440,000 0.827
Montgomery Cnty Tex Mun Util Dist No 113
61371AGV6
4.000% 2038-Sep 103.075 - 103.075 - - 1 $15,000
Montgomery Cnty Tex Mun Util Dist No 138 Rd
61371EAV4
3.750% 2038-Sep - 104.266 - 104.266 2.500 - 2.500 2 $65,000
Montgomery Cnty Tex Mun Util Dist No 105 Road
61371TAZ2
3.500% 2041-Sep - 103.000 - 103.000 2.300 - 2.300 1 $75,000
Montgomery Cnty Tex Mun Util Dist No 105 Rd
61371TEQ8
2.500% 2033-Sep - 100.000 - 100.746 2.328 - 2.500 7 $605,000
Montgomery Cnty Tex Mun Util Dist No 46 Ref
613910TJ7
3.125% 2030-Mar - 101.900 - 101.900 1.365 - 1.365 2 $10,000
Mueller Loc Govt Corp Tex Contract Rev Tax Increment
624757CJ7
5.000% 2020-Sep 102.262 - 102.262 - - 3 $135,000
Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref
629621FH1
4.000% 2026-May 91.625 - 91.625 - - 3 $1,035,000
New Braunfels Tex
642526WR4
5.000% 2027-Feb - 124.935 - 124.935 1.270 - 1.270 1 $25,000
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg
642543YA4
3.000% 2024-Feb - 107.863 - 107.863 0.994 - 0.994 1 $35,000
New Caney Tex Indpt Sch Dist Ref
6431535K1
4.000% 2030-Feb 111.770 - 111.770 112.170 - 112.170 1.488 - 1.488 4 $200,000 0.4
New Caney Tex Indpt Sch Dist Ref-ser A
6431536X2
5.000% 2026-Feb 119.431 - 119.431 - - 1 $100,000
New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College
64542CBB9
5.000% 2027-Jun - 123.421 - 123.421 1.620 - 1.620 1 $60,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-stephenville-tarleton St
64542RAJ0
5.875% 2036-Apr 107.500 - 107.500 - - 3 $90,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus
64542RCM1
5.000% 2046-Apr 96.199 - 96.199 - - 2 $20,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc
64542RDJ7
5.000% 2047-Jul - 94.299 - 94.299 5.401 - 5.401 16 $1,095,000
New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Taxable-texas A&m Univ Cain
64542WBB5
2.844% 2026-Apr 101.970 - 101.970 - - 1 $5,000
Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc
650346AM1
5.000% 2026-Aug - 116.680 - 116.680 1.218 - 1.218 3 $300,000
Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed
650346CU1
3.750% 2041-Aug 106.672 - 106.672 - - 1 $5,000
Newport Mun Util Dist Tex Ser A
652139GN0
2.625% 2037-Apr - 101.490 - 101.490 2.317 - 2.317 2 $100,000
North East Indpt Sch Dist Tex Ref-sch Bldg
659155AU9
5.000% 2031-Aug - 109.884 - 109.884 1.000 - 1.000 2 $30,000
North East Indpt Sch Dist Tex Ref
659155GT6
5.000% 2023-Aug - 113.857 - 113.857 0.973 - 0.973 1 $105,000
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19
659155ME2
5.000% 2029-Aug - - - 1 $70,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A
65944RKU5
4.000% 2040-Dec - - - 2 $1,000,000
North Hays Cnty Tex Mun Util Dist No 1 Ser A
659607HF5
2.375% 2030-Aug 99.679 - 99.679 - - 1 $10,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VL8
5.000% 2021-Jun 105.135 - 105.135 - - 1 $20,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBU9
N/R 2029-Jan 85.045 - 85.484 86.545 - 86.545 1.626 - 1.626 11 $570,000 1.5
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBV7
N/R 2030-Jan 82.082 - 82.859 82.262 - 84.184 1.742 - 1.977 6 $210,000 2.102
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBZ8
N/R 2034-Jan 71.530 - 71.530 - - 2 $50,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WCD6
N/R 2038-Jan 64.033 - 64.033 64.468 - 64.468 2.464 - 2.464 5 $175,000 0.435
North Tex Twy Auth Rev Ref-sys First Tier
66285WFX9
6.000% 2038-Jan 104.275 - 104.292 - - 5 $80,000
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGT7
5.500% 2041-Sep - 106.922 - 106.922 1.100 - 1.100 1 $35,000
North Tex Twy Auth Rev Spl Projs Sys-ser D
66285WJD9
5.000% 2023-Sep 105.774 - 105.774 106.021 - 106.021 1.170 - 1.170 3 $30,000 0.247
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WJR8
5.000% 2021-Jan - 103.521 - 103.521 1.161 - 1.161 1 $10,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser B
66285WKM7
5.000% 2029-Jan - 107.407 - 107.407 1.100 - 1.100 1 $90,000
North Tex Twy Auth Rev Ref-sys-second Tier-ser B
66285WLT1
5.000% 2031-Jan 113.601 - 113.601 - - 1 $70,000
North Tex Twy Auth Rev Ref-sys-second Tier-ser A
66285WNL6
5.000% 2034-Jan 116.891 - 116.891 116.917 - 116.917 1.430 - 1.430 2 $10,000,000+ 0.026
North Tex Twy Auth Rev Ref-sys-second Tier-ser A
66285WNN2
4.000% 2038-Jan 107.550 - 107.550 - - 2 $10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WRZ1
5.000% 2021-Jan 103.578 - 103.578 - - 1 $100,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSC1
5.000% 2024-Jan - 115.357 - 115.357 1.000 - 1.000 1 $80,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 114.660 - 114.660 - - 1 $20,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUP9
5.000% 2021-Jan - 103.569 - 103.569 1.110 - 1.110 1 $20,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUV6
5.000% 2025-Jan - 111.440 - 111.440 1.020 - 1.020 1 $320,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUY0
5.000% 2043-Jan 120.840 - 120.840 124.110 - 124.110 1.731 - 1.731 6 $50,000 3.27
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWU6
5.000% 2024-Jan 111.004 - 111.004 - - 1 $15,000
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev
66286PBH2
5.000% 2020-Jun 101.195 - 101.195 - - 1 $25,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903MX8
5.000% 2024-Sep 108.080 - 108.080 - - 1 $30,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NM1
5.000% 2020-Sep - 102.268 - 102.268 1.141 - 1.141 1 $10,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903QA4
5.000% 2035-Sep 117.319 - 117.319 - - 2 $30,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A
662903WW9
3.000% 2034-Sep - 107.725 - 107.725 2.016 - 2.016 4 $155,000
Northeast Tex Cmnty College Dist Tex Ltd Tax
664372FW4
4.000% 2029-Apr 112.943 - 112.943 - - 3 $45,000
Northgate Crossing Tex Mun Util Dist No 1 Ref
666412CK5
3.375% 2025-Dec 98.406 - 98.406 - - 4 $40,000
Northside Tex Indpt Sch Dist Ref-ser B-conv 8/1/10
6670277N0
4.000% 2023-Aug - 101.517 - 101.517 1.001 - 1.001 1 $20,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RNX6
3.500% 2031-Aug - - - 2 $1,000,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RNY4
4.000% 2032-Aug - 116.347 - 117.847 1.161 - 1.380 3 $170,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RUE0
5.000% 2023-Aug 113.736 - 113.736 113.861 - 113.861 1.012 - 1.012 3 $105,000 0.125
Northwest Tex Indpt Sch Dist Ref-taxable
6678257K3
5.000% 2029-Feb 122.227 - 122.227 - - 1 $500,000
Northwest Tex Indpt Sch Dist Ref
667825H48
5.000% 2024-Feb - 115.053 - 115.053 1.180 - 1.180 1 $15,000
Northwest Tex Indpt Sch Dist Ref-ser A
667825ZN6
5.000% 2020-Feb 100.128 - 100.128 - - 2 $150,000
Northwest Harris Cnty Mun Util Dist No 19 Tex
667907NY1
3.875% 2045-Oct - 104.585 - 104.585 2.102 - 2.102 2 $20,000
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake
670500ET0
5.000% 2021-Jul 105.490 - 105.490 - - 1 $25,000
Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty
67176NAF3
2.125% 2027-Sep - 99.481 - 99.481 2.200 - 2.200 1 $15,000
Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty
67176NAN6
2.750% 2034-Sep - 99.405 - 99.405 2.800 - 2.800 1 $25,000
Odessa Tex Ref
676006QV4
5.000% 2022-Mar 107.717 - 107.717 - - 2 $40,000
Odessa Tex Ctfs Oblig
676006RT8
5.000% 2020-Mar - 100.358 - 100.358 1.181 - 1.181 1 $50,000
Odessa Tex Ctfs Oblig
676006SN0
4.000% 2039-Mar - 111.075 - 111.075 2.481 - 2.481 2 $10,000
Odessa Tex Jr College Dist Rev Cons Fd
676040HS0
3.000% 2020-Jul 100.516 - 100.516 - - 3 $675,000
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Cap Apprec
684728KG2
N/R 2037-Feb 43.487 - 43.487 44.164 - 44.164 1.671 - 1.671 3 $240,000 0.677
Orange Grove Tex Indpt Sch Dist
685015HU6
3.000% 2027-Jun - 110.609 - 110.609 1.470 - 1.470 1 $120,000
Orange Grove Tex Indpt Sch Dist Ref
685015JP5
5.000% 2025-Aug 120.748 - 120.748 - - 1 $10,000
Paloma Lake Mun Util Dist No 1 Tex
69750RGF8
2.125% 2026-Sep 100.790 - 100.790 - - 2 $20,000
Panola College Dist Tex
698538BP9
3.250% 2031-Feb 103.833 - 103.833 104.383 - 104.383 1.965 - 1.965 4 $100,000 0.55
Paris Tex Indpt Sch Dist Ref
700008RE7
4.000% 2029-Feb 116.695 - 116.695 116.775 - 116.775 1.484 - 1.484 4 $240,000 0.08
Paris Tex Indpt Sch Dist Maintenance Tax Nts
700008SD8
3.000% 2030-Aug 108.394 - 108.394 - - 5 $1,000,000
Parkway Util Dist Tex Wtrwks & Swr
701600PD4
2.500% 2037-Mar - 98.082 - 98.082 2.640 - 2.640 4 $120,000
Parkway Util Dist Tex Wtrwks & Swr
701600PE2
2.625% 2038-Mar - 99.008 - 99.008 2.695 - 2.695 2 $600,000
Parkway Util Dist Tex Wtrwks & Swr
701600PF9
2.625% 2039-Mar - 99.872 - 101.080 2.445 - 2.634 8 $470,000
Parkway Util Dist Tex Wtrwks & Swr
701600PK8
2.750% 2043-Mar - 99.875 - 99.875 2.757 - 2.757 3 $75,000
Parkway Util Dist Tex Wtrwks & Swr
701600PL6
2.750% 2044-Mar - 98.850 - 100.723 2.629 - 2.816 9 $2,305,000
Pasadena Tex Ref-ser A
7023164R8
5.000% 2021-Feb - 100.893 - 100.893 - 1 $150,000
Pasadena Tex Ref
7023167L8
5.000% 2022-Feb 107.980 - 107.980 - - 1 $130,000
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A
7023335W1
4.000% 2041-Feb - 105.211 - 105.411 1.312 - 1.408 6 $270,000
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334AN3
5.000% 2025-Feb - 113.335 - 113.335 0.579 - 0.579 1 $25,000
Pasadena Tex Indpt Sch Dist Sch Bldg
702334CY7
4.000% 2029-Feb 118.430 - 118.430 - - 1 $10,000
Pearland Tex Ctfs Oblig-ser A
704865KK9
4.000% 2032-Mar - 120.598 - 120.598 1.561 - 1.561 2 $30,000
Pearland Tex Indpt Sch Dist Sch Bldg
7048798J7
5.000% 2026-Feb - - - 1 $75,000
Pearland Tex Indpt Sch Dist Ref
704879Y90
5.000% 2021-Feb - 104.145 - 104.145 1.010 - 1.010 1 $255,000
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B
704883XB8
5.000% 2023-Sep - 114.186 - 114.186 0.971 - 0.971 1 $60,000
Pflugerville Tex Ctfs Oblig-ser B
717087C99
3.000% 2041-Aug - - - 1 $25,000
Pflugerville Tex Ref
717087ZU7
3.000% 2046-Aug 102.145 - 102.145 - - 6 $1,050,000
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg
717146RX4
4.000% 2040-Feb 100.016 - 100.016 - - 2 $10,000
Pharr Tex Ctfs Oblig
717180QE6
5.000% 2023-Aug 113.430 - 113.430 - - 1 $50,000
Pilot Knob Tex Mun Util Dist No 3 Ser A
721573CS0
4.300% 2039-Feb 105.000 - 105.000 - - 1 $25,000
Pilot Knob Tex Mun Util Dist No 3 Rd
721573DT7
2.750% 2042-Feb - 99.606 - 99.606 2.774 - 2.774 2 $50,000
Pine Tree Tex Indpt Sch Dist Ref
723002MR9
5.000% 2025-Feb - 119.639 - 119.639 1.000 - 1.000 1 $960,000
Plano Tex Ref & Impt
727177QA8
5.000% 2025-Sep - 121.699 - 121.699 1.000 - 1.000 2 $200,000
Plano Tex
727177SX6
5.000% 2027-Sep 125.652 - 125.652 - - 2 $30,000
Plano Tex Ref-ser A
727177TQ0
5.000% 2020-Sep - 102.279 - 102.279 1.140 - 1.140 1 $25,000
Plano Tex Ref-ser A
727177TV9
5.000% 2025-Sep 121.521 - 121.521 - - 1 $50,000
Plano Tex Indpt Sch Dist Ref-ser A
727199XD8
5.000% 2022-Feb 108.133 - 108.133 - - 1 $300,000
Plano Tex Indpt Sch Dist Ref-ser A
727199XJ5
5.000% 2027-Feb - - - 1 $30,000
Plano Tex Indpt Sch Dist Ref-ser B
727199XT3
5.000% 2021-Feb - 104.156 - 104.156 1.000 - 1.000 1 $75,000
Plano Tex Indpt Sch Dist Sch Bldg
727199YD7
5.000% 2025-Feb 118.050 - 118.050 - - 2 $10,000
Plato R-v Sch Dist Tex Cnty Mo Lease Ctfs Partn
72765CAF4
2.500% 2022-Mar - 100.000 - 100.000 2.473 - 2.473 2 $220,000
Port Arthur Tex Ref
733488K33
5.000% 2028-Feb 125.428 - 125.428 - - 3 $300,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-ser A
733505PK1
2.000% 2021-Feb - 101.143 - 101.143 0.901 - 0.901 1 $200,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A
733505TG6
4.000% 2049-Feb - 116.475 - 116.475 2.000 - 2.000 4 $4,750,000+
Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B
733911CJ8
4.049% 2030-Dec 112.264 - 112.264 - - 1 $500,000
Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B
733911CP4
5.000% 2048-Dec 115.175 - 115.175 115.679 - 115.679 2.970 - 2.970 3 $6,000,000+ 0.504
Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A
733911DL2
5.000% 2048-Dec 122.106 - 122.106 - - 1 $50,000
Port Freeport Tex Sr Lien Rev Ref-amt-ser A
73412PAW3
5.000% 2040-Jun - 113.570 - 113.570 2.286 - 2.286 2 $10,000
Port Houston Auth Tex Harris Cnty Ref-ser E
7342602Q4
3.000% 2021-Oct 100.930 - 100.930 - - 2 $30,000
Port Lavaca Tex Surplus Hbr Sys-ctfs Oblig
734659PE9
3.500% 2033-Feb - - - 1 $45,000
Port Neches-groves Tex Indpt Sch Dist Ref-ser A
73474MPR0
3.000% 2032-Feb - 105.493 - 105.493 2.030 - 2.030 2 $20,000
Poth Tex Indpt Sch Dist Sch Bldg
737611GF4
4.000% 2030-Aug 112.728 - 112.728 - - 3 $150,000
Poth Tex Indpt Sch Dist Sch Bldg
737611GG2
4.000% 2031-Aug 112.197 - 112.197 - - 3 $150,000
Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention
73972CAM6
6.650% 2030-Dec 86.099 - 86.099 - - 3 $45,000
Prosper Tex Ctfs Oblig
743596KV9
5.000% 2020-Aug 101.966 - 101.966 - - 1 $20,000
Prosper Tex Indpt Sch Dist Ref
743600TL2
5.000% 2023-Feb - 112.054 - 112.054 0.975 - 0.975 2 $40,000
Red River Auth Tex Pollutn Ctl Rev Ref-aep Tex North Co Pub Svc
756864BT0
4.450% 2020-Jun 100.875 - 100.875 101.025 - 101.025 1.425 - 1.425 2 $40,000 0.15
Red Riv Auth Tex Util Sys Rev
75686JAE1
3.000% 2022-Apr 103.339 - 103.339 - - 1 $25,000
Red Riv Auth Tex Util Sys Rev
75686JAN1
3.000% 2030-Apr - 107.893 - 107.893 1.650 - 1.650 2 $100,000
Red Riv Ed Fin Corp Tex Ed Rev Higher Ed-tex Christian Univ
756872HR1
5.000% 2023-Mar 111.486 - 111.486 - - 1 $50,000
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex
756872LA3
2.712% 2032-Mar - 102.284 - 102.284 2.456 - 2.456 1 $1,000,000+
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex
756872LE5
3.317% 2040-Mar 102.141 - 102.141 102.598 - 102.598 3.017 - 3.017 4 $100,000 0.457
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex
756872LF2
3.397% 2045-Mar 102.491 - 102.491 103.200 - 103.200 3.027 - 3.027 6 $15,100,000+ 0.709
Richardson Tex Indpt Sch Dist Prerefunded-ref-sch Bldg
7632612G8
5.000% 2037-Feb - 104.081 - 104.081 1.070 - 1.070 1 $15,000
Richmond Tex Ref
765378QN7
4.000% 2022-Mar - 106.244 - 106.244 0.862 - 0.862 2 $470,000
Richmond Tex Ref
765378QR8
4.000% 2025-Mar - 114.416 - 114.416 1.040 - 1.040 2 $150,000
Richmond Tex Ref
765378QV9
3.000% 2029-Mar - 111.683 - 111.683 1.450 - 1.450 3 $215,000
Rockwall Tex Ctfs Oblig
774280L74
4.375% 2032-Aug - - - 2 $260,000
Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable
774283BY0
3.000% 2028-Aug - 104.840 - 104.960 2.353 - 2.369 8 $160,000
Rockwall Tex Indpt Sch Dist Prerefunded-ref
7742856K1
5.000% 2021-Feb 102.123 - 102.123 - - 1 $75,000
Rockwall Tex Indpt Sch Dist Ref
774285Y95
4.000% 2034-Feb - 108.515 - 108.515 1.148 - 1.148 1 $20,000
Rosenberg Tex Ctfs Oblig
7776284F2
3.000% 2021-Mar 101.963 - 101.963 - - 1 $35,000
Rosenberg Tex Ref
7776285U8
4.000% 2027-Mar - 118.749 - 118.749 1.210 - 1.210 2 $1,510,000
Rosenberg Tex Ref
7776285V6
4.000% 2028-Mar - 120.356 - 120.356 1.320 - 1.320 2 $1,580,000
Rosenberg Tex Ref
7776285W4
3.000% 2029-Mar - 111.790 - 111.790 1.440 - 1.440 2 $500,000
Rosenberg Tex Ref
7776285X2
2.000% 2030-Mar - 102.342 - 102.342 1.687 - 1.687 2 $350,000
Round Rock Tex Ref
779222P85
5.000% 2020-Aug - 102.112 - 102.112 1.117 - 1.117 1 $25,000
Round Rock Tex Indpt Sch Dist Taxable-sch Bldg-ser D-build
779240HE3
5.774% 2030-Aug - 101.994 - 101.994 1.815 - 1.815 4 $105,000
Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien
77924PAQ8
3.680% 2044-Aug - 103.182 - 103.182 3.250 - 3.250 1 $1,645,000+
Rowlett Tex
779699EL7
3.000% 2033-Feb - - - 2 $400,000
Royse City Tex Indpt Sch Dist Cap Apprec-ref
780869SN4
N/R 2030-Aug 76.194 - 76.194 77.589 - 77.589 1.309 - 1.309 4 $400,000 1.395
St Jo Tex Indpt Sch Dist Sch Bldg
790144BU2
3.500% 2040-Feb - 113.237 - 113.237 1.900 - 1.900 1 $340,000
San Angelo Tex Ctfs Oblig
796099WR6
3.000% 2027-Feb 106.024 - 106.024 106.354 - 106.354 1.380 - 1.380 4 $200,000 0.33
San Antonio Tex Ctfs Oblig
7962373W3
5.000% 2021-Feb 103.936 - 103.936 - - 1 $100,000
San Antonio Tex Ctfs Oblig
7962374H5
4.000% 2032-Feb 114.629 - 114.629 - - 3 $150,000
San Antonio Tex Gen Impt
7962375S0
5.000% 2023-Aug - 113.681 - 113.681 1.020 - 1.020 1 $25,000
San Antonio Tex Ctfs Oblig
7962377C3
4.000% 2037-Aug - - - 1 $100,000
San Antonio Tex Ref & Impt
796237F91
5.000% 2021-Feb 103.761 - 103.761 - - 3 $60,000
San Antonio Tex Gen Impt
79623PAD7
5.000% 2022-Aug - - - 2 $265,000
San Antonio Tex Gen Impt
79623PAG0
5.000% 2025-Aug - 121.265 - 121.265 1.020 - 1.020 1 $25,000
San Antonio Tex Ref-gen Impt
79623PCT0
5.000% 2026-Aug 123.680 - 123.680 - - 1 $15,000
San Antonio Tex Ref-gen Impt
79623PDC6
3.000% 2035-Aug 107.000 - 107.000 - - 1 $500,000
San Antonio Tex Arpt Sys Rev Ref-taxable-ser B
796242US2
3.086% 2032-Jul - 101.200 - 101.200 2.939 - 2.939 3 $45,000
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AA6
5.000% 2034-Jul - 102.250 - 102.250 - 2 $20,000
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AB4
4.750% 2036-Jul 99.944 - 99.944 - - 2 $10,000
San Antonio Tex Elec & Gas Rev Ref
7962532F8
5.000% 2022-Feb 107.718 - 107.718 - - 4 $340,000
San Antonio Tex Elec & Gas Rev Ref
7962532J0
5.250% 2024-Feb - 116.657 - 116.700 0.990 - 1.000 2 $855,000
San Antonio Tex Elec & Gas Rev Ref
7962532K7
5.000% 2023-Feb - 111.951 - 111.951 0.960 - 0.960 4 $75,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535D0
5.000% 2020-Feb 99.810 - 99.810 99.860 - 99.860 21.306 - 21.306 3 $30,000 0.05
San Antonio Tex Elec & Gas Rev Ref-sys
7962535F5
5.000% 2022-Feb 107.914 - 107.914 107.939 - 107.939 0.997 - 0.997 2 $340,000 0.025
San Antonio Tex Elec & Gas Rev Ref-sys
7962535G3
5.000% 2023-Feb 111.785 - 111.785 111.951 - 111.951 0.960 - 0.960 2 $105,000 0.166
San Antonio Tex Elec & Gas Rev Ref-sys
7962535M0
4.000% 2028-Feb - 117.206 - 117.206 1.240 - 1.240 4 $40,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535P3
5.000% 2030-Feb 122.591 - 122.591 122.891 - 122.891 1.318 - 1.318 4 $60,000 0.3
San Antonio Tex Elec & Gas Rev Ref
79625GAG8
5.000% 2028-Feb 128.300 - 128.300 - - 1 $50,000
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAP8
5.000% 2030-Feb 130.000 - 130.000 130.500 - 130.500 1.387 - 1.387 2 $20,000 0.5
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAS2
5.000% 2033-Feb - 128.611 - 128.611 1.580 - 1.580 1 $10,000
San Antonio Tex Elec & Gas Rev Ref
79625GCR2
5.000% 2045-Feb - 129.277 - 129.277 1.792 - 1.792 1 $50,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269B72
4.000% 2033-Aug 117.460 - 117.460 - - 2 $50,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269VK1
5.000% 2022-Feb 107.520 - 107.520 - - 2 $20,000
San Antonio Tex Mun Facs Corp Lease Rev Pub Safety Answering Point
796312CK0
5.000% 2041-Aug 105.500 - 105.500 106.125 - 106.125 1.000 - 1.000 9 $150,000 0.625
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AR1
4.000% 2035-Sep - 106.683 - 106.683 1.400 - 1.400 2 $440,000
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AS9
4.000% 2042-Sep - 106.080 - 106.080 1.629 - 1.629 3 $90,000
San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A
796352CZ3
3.000% 2031-Jan - 107.374 - 107.374 1.860 - 1.860 2 $20,000
San Antonio Tex Wtr Rev Var-jr Lien-no Reserve Fd
79642B7S6
2.000% 2044-May 101.938 - 101.938 102.188 - 102.188 - 2 $40,000 0.25
San Antonio Tex Wtr Rev Ref
79642BNK5
5.000% 2021-May - 105.090 - 105.090 1.038 - 1.038 1 $75,000
San Antonio Tex Wtr Rev Ref
79642BNM1
5.000% 2023-May - 105.274 - 105.274 0.900 - 0.900 1 $50,000
San Antonio Tex Wtr Rev Ref-ser A
79642BRK1
5.000% 2029-May 101.147 - 101.147 - - 1 $65,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser B
79642BV42
5.000% 2030-May - 119.161 - 119.161 1.250 - 1.250 2 $20,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser A
79642BX65
5.000% 2023-May - 112.985 - 112.985 0.987 - 0.987 1 $50,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser B
79642BXT5
5.000% 2027-May 112.825 - 112.825 - - 1 $200,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-no Reserve
79642BZV8
5.000% 2025-May 112.430 - 112.430 - - 2 $40,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAL6
5.000% 2029-May 127.896 - 127.896 128.396 - 128.396 1.368 - 1.368 2 $30,000 0.5
San Antonio Tex Wtr Rev Prerefunded-ref-ser A
79642GCK6
5.000% 2022-May - 101.017 - 101.017 1.547 - 1.547 2 $20,000
San Antonio Tex Wtr Sys Iam Coml Paper Nts 3/a2 Subser A-1 J P Morgan Coml Paper Iam 18
79643QAT6
1.130% 2020-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $3,600,000+ 0
San Benito Tex Cons Indpt Sch Dist Ref
796575RN0
3.000% 2027-Feb - 104.814 - 104.814 0.630 - 0.630 2 $100,000
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025ML3
4.000% 2041-Feb 110.880 - 110.880 - - 4 $6,360,000+
San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A
798025PU0
5.000% 2037-Feb 125.050 - 125.050 - - 2 $10,000
San Jacinto Tex Riv Auth Wtr Rev
798059HA2
3.375% 2029-Oct 104.820 - 104.820 - - 3 $15,000
San Juan Tex Ref
798409PQ5
5.000% 2022-Feb - 107.689 - 107.689 1.050 - 1.050 2 $360,000
San Juan Tex Ref
798409PT9
4.000% 2025-Feb - 113.579 - 113.579 1.180 - 1.180 2 $100,000
San Juan Tex Tax Nts
798409QB7
5.000% 2023-Feb - 111.504 - 111.504 1.058 - 1.058 2 $190,000
San Marcos Tex Ctfs Oblig
798765EQ2
5.000% 2028-Aug - 125.087 - 125.087 1.475 - 1.475 2 $50,000
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys
806643KV3
5.000% 2028-Feb - 126.576 - 126.576 1.470 - 1.470 1 $260,000
Schertz Tex Ctfs Oblig
806645XH5
5.000% 2021-Feb - 103.908 - 103.908 1.092 - 1.092 1 $50,000
Seguin Tex Ctfs Oblig
815832VP2
3.500% 2029-Sep - 114.664 - 114.664 1.650 - 1.650 7 $520,000
Seguin Tex Ctfs Oblig
815832VQ0
3.500% 2030-Sep - 113.811 - 113.811 1.750 - 1.750 8 $550,000
Seguin Tex Ctfs Oblig
815832VR8
3.500% 2031-Sep - 112.965 - 112.965 1.850 - 1.850 6 $580,000
Seguin Tex Ctfs Oblig
815832VS6
3.625% 2032-Sep - 113.272 - 113.272 1.930 - 1.930 1 $210,000
Seguin Tex Ctfs Oblig
815832VV9
3.625% 2035-Sep - 112.019 - 112.019 2.080 - 2.080 1 $175,000
Seguin Tex Ctfs Oblig
815832VW7
3.625% 2036-Sep - 111.604 - 111.604 2.130 - 2.130 1 $265,000
Seguin Tex Ctfs Oblig
815832VX5
3.625% 2037-Sep - 111.110 - 111.110 2.190 - 2.190 1 $650,000
Seguin Tex Ctfs Oblig
815832WA4
3.750% 2040-Sep - - - 3 $3,300,000+
Seguin Tex Indpt Sch Dist Sch Bldg
815853SF4
5.000% 2028-Feb - - - 2 $1,500,000
Seguin Tex Util Sys Rev
815883KK8
3.125% 2028-Feb 104.530 - 104.530 - - 3 $150,000
Seguin Tex Util Sys Rev
815883NL3
5.000% 2023-Feb - - - 1 $120,000
Seguin Tex Util Sys Rev
815883NM1
5.000% 2024-Feb - - - 1 $245,000
Seguin Tex Util Sys Rev
815883NN9
5.000% 2025-Feb - - - 1 $245,000
Seguin Tex Util Sys Rev
815883NP4
5.000% 2026-Feb - - - 1 $245,000
Seguin Tex Util Sys Rev
815883NQ2
5.000% 2027-Feb - - - 1 $240,000
Seguin Tex Util Sys Rev
815883NR0
5.000% 2028-Feb - - - 1 $190,000
Selma Tex Ctfs Oblig
816587GK9
5.000% 2025-Feb - 118.577 - 118.577 1.170 - 1.170 1 $25,000
Sienna Plantation Tex Mun Util Dist No 12
82620YHK2
3.625% 2035-Sep 105.683 - 105.683 - - 2 $680,000
Sienna Plantation Mgmt Dist Tex
82621CMM9
3.500% 2041-Mar - 103.874 - 103.874 2.498 - 2.498 1 $55,000
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev
82621VDS4
2.375% 2036-Nov 99.258 - 99.258 99.628 - 99.628 2.402 - 2.402 4 $300,000 0.37
Sienna Plantation Tex Mun Util Dist No 4
82621XCE2
4.500% 2023-Sep 110.475 - 110.475 110.600 - 110.600 1.460 - 1.460 3 $75,000 0.125
Smithville Tex Indpt Sch Dist Sch Bldg
832645HR9
4.000% 2030-Aug 115.813 - 115.813 - - 3 $75,000
Socorro Tex Indpt Sch Dist Ref
8337144Y1
4.000% 2024-Aug 107.550 - 107.550 - - 1 $50,000
Socorro Tex Indpt Sch Dist Ref
8337145A2
4.250% 2026-Aug 107.880 - 107.880 - - 1 $55,000
Socorro Tex Indpt Sch Dist Sch Bldg
8337145W4
5.000% 2037-Aug 105.710 - 105.710 - - 2 $100,000
Socorro Tex Indpt Sch Dist Ref-ser A
8337147S1
5.000% 2026-Aug 113.532 - 113.532 - - 1 $25,000
Socorro Tex Indpt Sch Dist Ref-ser B
833715DG7
5.000% 2030-Aug 125.435 - 125.435 - - 1 $75,000
Somerset Tex Indpt Sch Dist Ref
835090JM4
3.000% 2026-Aug 103.731 - 103.731 - - 2 $20,000
Sonterra Mun Util Dist Tex
83569BGJ7
3.750% 2038-Aug 104.150 - 104.150 - - 2 $540,000
South Shore Hbr Mun Util Dist No 7 Tex Ref
84019RGA5
3.800% 2030-Sep 103.480 - 103.480 104.364 - 104.364 2.062 - 2.062 5 $250,000 0.884
South Texas Cmnty College Dist Tex
84055QEN6
5.000% 2022-Aug - 110.088 - 110.088 0.980 - 0.980 1 $490,000
South Texas Cmnty College Dist Tex
84055QER7
5.000% 2025-Aug - 113.930 - 113.930 0.993 - 0.993 2 $50,000
Southside Tex Indpt Sch Dist Sch Bldg
844725UD1
5.000% 2047-Aug 121.685 - 121.685 - - 2 $200,000
Southwest Higher Ed Auth Inc Tex Rev Taxable-southern Methodist
845040LE2
3.319% 2030-Oct - 105.360 - 105.360 2.443 - 2.443 1 $20,000
Southwest Tex Indpt Sch Dist Ref-sch Sch
845267VL4
5.000% 2022-Feb 107.944 - 107.944 - - 1 $100,000
Southwest Tex Indpt Sch Dist Sch Bldg
845267ZC0
3.000% 2034-Feb 106.250 - 106.250 107.365 - 107.365 - 2 $1,000,000 1.115
Southwest Tex Indpt Sch Dist Sch Bldg
845267ZD8
3.000% 2035-Feb 105.800 - 105.800 106.657 - 106.657 - 2 $700,000 0.857
Southwest Tex Indpt Sch Dist Sch Bldg
845267ZE6
3.000% 2036-Feb 105.400 - 105.400 106.600 - 106.600 - 2 $1,620,000 1.2
Splendora Tex Indpt Sch Dist Ref
848627TD7
4.000% 2030-Feb - 118.183 - 118.183 1.570 - 1.570 1 $350,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476RW8
5.000% 2022-Feb - 108.245 - 108.245 0.851 - 0.851 2 $20,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TE6
5.000% 2029-Feb - 131.655 - 131.655 1.270 - 1.270 3 $5,030,000+
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TG1
5.000% 2031-Feb - 129.193 - 129.193 1.520 - 1.520 1 $35,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TL0
4.000% 2035-Feb - 117.764 - 119.864 1.621 - 1.850 3 $360,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TM8
4.000% 2036-Feb - - - 1 $1,715,000+
Spring Tex Indpt Sch Dist Ref
8500002F6
5.000% 2025-Aug - 117.594 - 117.594 1.029 - 1.029 2 $40,000
Spring Tex Indpt Sch Dist Ref
8500002X7
5.000% 2026-Aug - 121.170 - 121.170 1.060 - 1.060 1 $600,000
Spring Tex Indpt Sch Dist Ref
8500004Q0
4.000% 2029-Aug - 116.399 - 116.399 1.372 - 1.372 2 $20,000
Spring Tex Indpt Sch Dist Ref
8500004V9
4.000% 2034-Aug 113.726 - 113.726 - - 3 $150,000
Spring Tex Indpt Sch Dist Ref-ser A
8500006A3
5.000% 2026-Aug 123.290 - 123.290 - - 3 $75,000
Spring Tex Indpt Sch Dist Sch Bldg
8500007C8
5.000% 2027-Aug - - - 1 $10,000
Stafford Tex Mun Sch Dist Ref-taxable-ser B
852519LQ8
3.084% 2041-Aug - 104.216 - 104.216 2.821 - 2.821 1 $0
Stanley Lake Mun Util Dist Tex
854540GV7
3.000% 2039-Jul 101.000 - 101.000 - - 3 $75,000
Sugar Land Tex Ctfs Oblig
8648553M1
5.250% 2030-Feb 112.110 - 112.110 - - 2 $60,000
Sugar Land Tex Ref
864856EE5
4.000% 2033-Feb 114.385 - 114.385 - - 3 $105,000
Sugar Land Tex Dev Corp Sales Tax Rev
864858DP7
4.000% 2040-Feb 105.657 - 106.174 108.000 - 108.000 1.313 - 1.313 9 $7,000,000+ 2.343
Sugar Land Tex Wtrwks & Swr Rev
864881MB0
2.500% 2024-Aug 101.977 - 101.977 102.297 - 102.297 1.000 - 1.000 2 $90,000 0.32
Sunfield Mun Util Dist No 1 Tex Util
867343JT3
4.000% 2043-Sep - 106.538 - 106.538 2.100 - 2.100 1 $25,000
Sunnyvale Tex Ctfs Oblig
867629GG6
4.000% 2037-Feb - 117.107 - 117.107 1.930 - 1.930 1 $50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a
87638QBE8
0.870% 2041-Oct - 100.000 - 100.000 - 1 $400,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b
87638QBF5
0.800% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $2,700,000+ 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys
87638QEW5
0.870% 2050-Nov - 100.000 - 100.000 - 2 $600,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A
87638QFT1
5.000% 2030-Nov - 106.837 - 106.837 1.144 - 1.144 1 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Prerefunded-scott & White
87638QMB2
5.250% 2040-Aug 100.700 - 102.188 - - 6 $120,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott &
87638QNB1
5.250% 2040-Aug 100.700 - 102.213 102.229 - 102.229 1.151 - 1.151 7 $1,330,000 1.529
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Barton Creek Sr Living Ctr Inc
87638RFN2
4.750% 2035-Nov - 101.960 - 101.960 4.000 - 4.000 1 $15,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Air Force Vlgs Oblig Group
87638RHK6
4.000% 2031-May - 102.500 - 102.500 3.553 - 3.553 1 $5,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1
87638TDC4
0.880% 2047-Jul 100.000 - 100.000 - - 1 $4,275,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFD0
5.000% 2025-Feb 119.313 - 119.313 119.848 - 119.848 0.962 - 0.962 5 $970,000 0.535
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-tex Health Res Sys-ser B
87638TFQ1
0.760% 2051-Nov - 100.000 - 100.000 - 2 $740,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A
87638TGB3
5.000% 2029-Jul 126.847 - 126.847 126.917 - 126.917 1.732 - 1.732 2 $60,000 0.07
Tarrant Cnty Tex Hsg Fin Corp Rev Var-multifam Hsg-gateway Apts
876394RN9
0.870% 2036-Feb 100.000 - 100.000 - - 1 $200,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt
876443HL9
5.000% 2031-Mar 107.880 - 107.880 - - 1 $35,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt-ser A
876443JP8
5.000% 2021-Mar 104.028 - 104.028 104.288 - 104.288 1.039 - 1.039 4 $200,000 0.26
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LH3
5.000% 2026-Mar 119.850 - 119.850 119.807 - 120.350 0.902 - 1.000 3 $620,000 0.5
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist
876443NT5
3.300% 2042-Mar 103.930 - 103.930 104.130 - 104.130 2.563 - 2.563 2 $20,000 0.2
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A
876443PG1
5.000% 2028-Mar 120.990 - 120.990 121.490 - 121.490 1.317 - 1.317 2 $50,000 0.5
Temple Tex Pass-thru Agreement-ltd Tax
880064E55
5.000% 2022-Aug - 105.895 - 105.895 1.050 - 1.050 1 $30,000
Temple Tex Indpt Sch Dist Sch Bldg
880081LJ1
4.000% 2022-Feb 102.598 - 102.598 - - 2 $50,000
Temple Tex Util Sys Rev
880162FW7
2.125% 2034-Aug - 98.825 - 98.825 2.220 - 2.220 2 $200,000
Terrell Tex Indpt Sch Dist Cap Apprec-ref
881405GW8
N/R 2030-Aug - 83.267 - 83.267 1.750 - 1.750 2 $60,000
Texas A & M Univ Perm Univ Fd Ser A
8821174F8
3.000% 2037-Jul - 105.101 - 105.101 2.250 - 2.250 2 $50,000
Texas A & M Univ Revs Fing Sys-ser B
8821352H8
5.000% 2027-May 101.148 - 101.148 - - 1 $50,000
Texas A & M Univ Revs Fing Sys-ser B
8821354F0
5.000% 2026-May - 101.292 - 101.292 0.638 - 0.638 2 $200,000
Texas A & M Univ Revs Fing Sys-ser B
8821356S0
5.000% 2029-May 112.767 - 112.767 - - 1 $25,000
Texas A & M Univ Revs Taxable-fing Sys-ser C
8821357J9
4.772% 2033-May 108.440 - 108.440 - - 2 $50,000
Texas A & M Univ Revs Fing Sys-ser A
882135X35
5.000% 2020-May 101.064 - 101.064 101.076 - 101.076 1.352 - 1.352 2 $40,000 0.012
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AGK5
3.108% 2032-May - - - 2 $240,000
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213AKD6
2.756% 2026-May - 104.729 - 104.729 1.954 - 1.954 3 $300,000
Texas A & M Univ Revs Fing Sys-ser E
88213AKW4
5.000% 2027-May 126.751 - 126.751 - - 1 $25,000
Texas A & M Univ Revs Fing Sys-ser E
88213AKY0
5.000% 2029-May 125.022 - 125.022 125.522 - 125.522 1.320 - 1.320 3 $30,000 0.5
Texas Mun Pwr Agy Rev Ref-sys Net-transmission
882555YX7
5.000% 2034-Sep 102.259 - 102.259 - - 1 $200,000
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAT6
5.250% 2026-Dec - 125.125 - 125.125 1.406 - 1.406 2 $80,000
Texas Natl Mun Util Dist Tex
882583EL7
3.000% 2041-Sep - 98.438 - 98.438 3.100 - 3.100 9 $465,000
Texas Natl Mun Util Dist Tex
882583EP8
3.100% 2044-Sep - 99.150 - 99.150 3.150 - 3.150 18 $770,000
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AW8
4.000% 2037-Dec - 115.675 - 115.675 2.230 - 2.230 3 $2,240,000+
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AX6
4.000% 2038-Dec - 115.290 - 115.290 2.270 - 2.270 1 $3,000,000+
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility
882667AY4
4.000% 2039-Dec - 114.907 - 114.907 2.310 - 2.310 1 $2,000,000+
Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte
882667AZ1
3.922% 2049-Dec 106.639 - 106.867 106.884 - 107.095 3.536 - 3.547 5 $12,740,000+ 0.456
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BF0
5.000% 2031-Feb - 129.209 - 129.209 1.518 - 1.518 2 $110,000
Texas Southmost College Dist Tex Rev Ref-wellness Ctr
88269RBG5
4.000% 2029-Aug - 118.478 - 118.478 1.410 - 1.410 2 $30,000
Texas St Multi-mode-mobility Fd-ser B
882721RM7
0.760% 2036-Apr 100.000 - 100.000 - - 2 $300,000
Texas St Ref-pub Fin Auth
882722E56
5.000% 2021-Oct 106.330 - 106.330 - - 2 $20,000
Texas St Taxable-build Amer Bd-a
882722KF7
5.517% 2039-Apr - 139.885 - 139.885 2.811 - 2.811 2 $4,900,000+
Texas St Wtr Finl Assistance-ser B
882722N49
5.000% 2021-Aug - 105.909 - 105.909 1.041 - 1.041 1 $25,000
Texas St Wtr Finl Assistance-wtr
882722XX4
5.000% 2028-Aug 105.938 - 105.938 - - 1 $100,000
Texas St Wtr Finl Assistance-wtr
882722XZ9
4.000% 2030-Aug 103.920 - 103.920 - - 4 $100,000
Texas St Transn Commn-hwy Impt-ser A
8827234M8
5.000% 2029-Apr 121.810 - 121.810 122.310 - 122.310 1.236 - 1.236 2 $50,000 0.5
Texas St Transn Commn-hwy Impt-ser A
8827234S5
5.000% 2034-Apr - 122.316 - 122.316 1.235 - 1.235 2 $20,000
Texas St Var-veterans
8827236Q7
0.780% 2047-Dec 100.000 - 100.000 - - 2 $4,770,000+
Texas St Ref-transn Commn-mobility Fd
8827236X2
5.000% 2029-Oct - 126.774 - 126.774 1.320 - 1.320 1 $25,000
Texas St Ref-taxable-pub Fin Auth
8827237Z6
3.924% 2035-Oct - 113.243 - 113.243 2.050 - 2.050 2 $520,000
Texas St Taxable-ref-pub Fin Auth-ser C
882723A66
2.305% 2022-Oct 101.607 - 101.607 101.706 - 101.706 1.650 - 1.650 2 $400,000 0.099
Texas St Wtr Finl Assistant-ser B
882723CA5
5.000% 2023-Aug 113.396 - 113.396 - - 2 $100,000
Texas St Ref-taxable-wtr Finl
882723EN5
3.832% 2025-Aug 104.251 - 104.251 - - 1 $20,000
Texas St College Student Ln
882723F38
5.000% 2024-Aug - 116.245 - 116.245 1.280 - 1.280 1 $5,000
Texas St Wtr Financial Assistance-ser A
882723K73
5.000% 2023-Aug - - - 1 $50,000
Texas St Wtr Financial Assistance-ser A
882723M30
3.000% 2035-Aug 103.696 - 104.150 106.084 - 106.084 1.834 - 1.834 6 $260,000 2.388
Texas St Ref-transn Commn-mobility Fd
882723MW6
5.000% 2022-Oct 109.019 - 109.019 - - 3 $15,000
Texas St Transn Commn-hwy Impt
882723N39
5.000% 2024-Apr 115.680 - 115.680 - - 2 $30,000
Texas St Ref-transn Commn-mobility Fd
882723NA3
5.000% 2026-Oct 115.890 - 115.890 116.390 - 116.390 0.983 - 0.983 2 $30,000 0.5
Texas St Ref-transn Commn-mobility Fd-
882723SP5
5.000% 2024-Oct 117.110 - 117.110 - - 2 $10,000
Texas St Ref-transn Commn-mobility Fd-
882723SR1
5.000% 2026-Oct 117.827 - 117.827 118.172 - 118.172 1.010 - 1.010 3 $190,000 0.345
Texas St Ref-transn Commn-mobility Fd-
882723TC3
5.000% 2044-Oct - 117.878 - 117.878 1.069 - 1.069 1 $25,000
Texas St Ref-pub Fin Auth
882723V22
5.000% 2024-Oct - - - 1 $20,000
Texas St Prerefunded-ref-pub Fin Auth
882723W54
5.000% 2027-Oct 106.436 - 106.436 - - 1 $45,000
Texas St Unrefunded Balance-ref-pub
882723X53
5.000% 2027-Oct 106.494 - 106.494 - - 1 $25,000
Texas St Taxable-wtr Finl Assistance
882723YM5
2.732% 2023-Aug 102.682 - 102.682 - - 1 $10,000
Texas St Var-veterans-ser B
882723YT0
0.880% 2046-Jun 100.000 - 100.000 - - 1 $300,000
Texas St Ref-transn Commn-mobility Fd
882723ZD4
5.000% 2026-Oct 121.171 - 121.171 121.671 - 121.671 1.055 - 1.055 2 $20,000 0.5
Texas St Var-veterans
882724FK8
0.770% 2049-Dec 100.000 - 100.000 - - 1 $0
Texas St Var-veterans Hsg Assistance
882724HL4
0.890% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Texas St Ref-pub Fin Auth-ser A
882724JD0
5.000% 2027-Oct - 128.287 - 128.287 1.140 - 1.140 1 $350,000
Texas St Wtr Finl Assistance
882724KL0
5.000% 2029-Aug - 129.710 - 129.897 1.280 - 1.300 4 $1,000,000
Texas St Ref-wtr Finl Assistance
882724MH7
5.000% 2024-Aug 117.556 - 117.556 - - 2 $1,000,000
Texas St Unrefunded Balance-ref-wtr
882724PW1
5.000% 2020-Aug - 102.070 - 102.070 0.931 - 0.931 1 $2,210,000+
Texas St Tax & Rev Antic Nts
882724PY7
4.000% 2020-Aug 101.577 - 101.781 101.794 - 101.794 0.873 - 0.873 8 $985,000 0.217
Texas St Ref-taxable-transn Commn-hwy
882724QP5
3.211% 2044-Apr 101.253 - 101.253 - - 1 $45,000
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser C
88275FPA1
3.100% 2047-Sep - 102.875 - 102.875 2.625 - 2.625 4 $6,000,000+
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A
88275FPS2
2.950% 2027-Mar 110.120 - 110.120 110.320 - 110.320 1.415 - 1.415 4 $240,000 0.2
Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A
882762AU1
N/R 2030-Aug 78.133 - 78.133 79.383 - 79.383 2.201 - 2.201 3 $75,000 1.25
Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-a-agm-cr
882762DY0
N/R 2022-Aug - - - 2 $200,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr
882762FF9
N/R 2027-Aug 88.268 - 88.268 - - 2 $10,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr
882762FG7
N/R 2027-Aug 88.268 - 88.268 - - 2 $240,000
Texas St Technical College Sys Fing Sys Rev Ref & Impt
88276REJ7
5.000% 2028-Oct 121.292 - 121.292 - - 1 $10,000
Texas St Univ Sys Fing Rev Ref-sys
88278PA79
3.000% 2037-Mar - 105.290 - 105.290 2.353 - 2.353 1 $500,000
Texas St Univ Sys Fing Rev Sys-ser A
88278PNF7
4.375% 2037-Mar 100.235 - 100.235 - - 1 $5,000
Texas St Univ Sys Fing Rev Ref
88278PRL0
5.000% 2026-Mar 112.181 - 112.181 - - 2 $50,000
Texas St Univ Sys Fing Rev Ref
88278PRT3
4.000% 2033-Mar 109.194 - 109.194 109.287 - 109.287 0.980 - 0.980 2 $130,000 0.093
Texas St Univ Sys Fing Rev Ref-sys
88278PTN4
5.000% 2027-Mar - - - 1 $100,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PUE2
5.000% 2022-Mar 107.870 - 107.870 - - 1 $10,000
Texas St Univ Sys Fing Rev Ref-taxable-ser B
88278PVE1
2.981% 2024-Mar - 105.009 - 105.009 1.720 - 1.720 1 $10,000
Texas St Univ Sys Fing Rev Taxable-sys-ser B
88278PXL3
2.945% 2024-Mar - 104.966 - 104.966 1.696 - 1.696 1 $10,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PYB4
5.000% 2022-Mar - 108.279 - 108.279 1.059 - 1.059 1 $5,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PYC2
5.000% 2023-Mar 111.983 - 111.983 - - 3 $150,000
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a
882806BT8
5.000% 2029-Aug 105.860 - 105.860 - - 1 $30,000
Texas Tech Univ Revs Ref & Impt-16th Ser-a
882806DY5
3.100% 2028-Feb 107.765 - 107.765 - - 2 $50,000
Texas Tech Univ Revs Iam Coml Paper Nts 3/a2 Ser A
88280Q4U9
1.120% 2020-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $3,600,000+ 0
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs
88283KAG3
5.000% 2041-Aug 108.271 - 108.271 - - 2 $20,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAY4
5.000% 2037-Aug - 115.566 - 115.566 1.450 - 1.450 1 $50,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHU3
5.178% 2030-Apr 122.200 - 122.571 122.250 - 122.751 2.616 - 2.666 14 $7,760,000+ 0.551
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJC1
5.000% 2024-Apr - 116.560 - 116.560 0.945 - 0.945 1 $900,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJS6
5.000% 2020-Oct 102.583 - 102.583 - - 1 $90,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKN5
5.000% 2029-Oct 124.073 - 124.073 - - 1 $75,000
Texas Transn Commn St Hwy Fd Rev Var-first Tier-ser B1-rmkt
88283LKR6
0.760% 2032-Apr 100.000 - 100.000 - - 1 $4,200,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854A51
5.000% 2031-Oct - 125.600 - 125.600 1.476 - 1.476 1 $5,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854F23
5.000% 2020-Oct - 102.727 - 102.727 1.151 - 1.151 1 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854J60
5.000% 2043-Oct - - - 2 $6,240,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WG3
5.000% 2025-Apr - 120.213 - 120.213 1.010 - 1.010 1 $105,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WJ7
5.000% 2026-Apr 122.358 - 122.358 - - 2 $130,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854XN7
5.000% 2027-Apr 122.661 - 122.661 - - 1 $15,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854XQ0
5.000% 2029-Apr - 123.680 - 123.680 1.304 - 1.304 2 $40,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YH9
5.000% 2036-Oct - 123.002 - 123.002 1.398 - 1.398 3 $75,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z54
3.000% 2039-Oct - - - 1 $0
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z62
4.000% 2044-Oct 115.563 - 115.563 115.663 - 118.152 1.940 - 2.200 7 $10,490,000+ 2.589
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZX3
5.000% 2028-Apr - 127.593 - 127.593 1.238 - 1.238 1 $25,000
Timber Lane Tex Util Dist
887127YQ5
3.000% 2024-Aug - 107.308 - 107.308 1.310 - 1.310 2 $40,000
Timber Lane Tex Util Dist
887127ZD3
2.375% 2037-Aug - - - 2 $250,000
Titus Cnty Tex Pass-thru Toll-ser A
888514GN0
5.000% 2023-Mar - - - 2 $50,000
Titus Cnty Tex Pass-thru Toll-ser A
888514GW0
5.000% 2034-Mar - 108.038 - 108.038 1.102 - 1.102 1 $80,000
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855E81
4.000% 2032-Feb 113.780 - 113.780 115.400 - 115.400 1.340 - 1.340 5 $150,000 1.62
Tomball Tex Indpt Sch Dist Ref
889855VQ2
4.500% 2020-Feb - 100.168 - 100.168 1.116 - 1.116 2 $400,000
Tomball Tex Indpt Sch Dist Var-sch Bldg-ser B-2
889855YH9
2.125% 2039-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855ZL9
5.000% 2023-Feb 111.439 - 111.439 - - 1 $10,000
Travis Cnty Tex Health Facs Dev Corp Rev Westminster Manor Proj
89438LCB2
7.125% 2040-Nov - 104.612 - 104.612 1.002 - 1.002 2 $60,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hill Defined Area-ser A
8945205H4
2.500% 2028-Nov 100.615 - 100.615 - - 2 $60,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hill Defined Area-ser A
8945205X9
3.500% 2042-Nov - - - 2 $200,000
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A
89453PG52
5.000% 2025-Mar - - - 2 $80,000
Travis Cnty Tex Unltd Tax-rd
89453PS26
2.000% 2022-Mar - 101.922 - 101.922 1.068 - 1.068 1 $30,000
Travis Cnty Tex Perm Impt-ltd Tax
89453PSX8
3.250% 2035-Mar 105.123 - 105.123 105.323 - 105.323 2.141 - 2.141 4 $40,000 0.2
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PZW2
3.000% 2029-Mar - 111.188 - 111.188 1.525 - 1.525 2 $50,000
Trenton Tex Indpt Sch Dist Ref
895272CX8
3.000% 2020-Aug - 100.864 - 100.864 1.288 - 1.288 1 $10,000
Trinity Riv Auth Tex Denton Creek Wastewater Rev
896564WY3
4.000% 2037-Feb - - - 2 $200,000
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj
89657PGV9
5.000% 2028-Feb - - - 2 $80,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HUV0
3.000% 2025-Aug - 110.636 - 110.636 1.010 - 1.010 1 $400,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVP2
5.000% 2020-Aug 101.917 - 101.917 101.961 - 101.961 1.141 - 1.141 2 $90,000 0.044
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWP1
5.000% 2024-Aug - 117.502 - 117.502 1.018 - 1.018 1 $35,000
Trophy Club Tex Pub Impt Dist No 1 Spl Assmt Rev Ref
89706PAH7
3.250% 2028-Jun 105.999 - 105.999 - - 3 $150,000
Tuloso-midway Tex Indpt Sch Dist Ref
899474TC4
4.000% 2026-Feb - 113.672 - 113.672 1.200 - 1.200 1 $150,000
Tyler Tex Jr College Dist Rev Ref-combined Fee
902307KM8
2.500% 2031-Aug - 102.500 - 102.500 2.089 - 2.089 2 $40,000
United Indpt Sch Dist Tex Ref
910678F48
5.000% 2026-Aug - 124.771 - 124.771 1.072 - 1.072 1 $55,000
United Indpt Sch Dist Tex Ref
910678YC9
3.000% 2027-Aug 104.251 - 104.251 104.501 - 104.501 1.200 - 1.200 2 $100,000 0.25
University Houston Tex Univ Revs Ref-cons-ser A
9143013B0
4.000% 2024-Feb - 106.210 - 106.210 0.930 - 0.930 1 $300,000
University Houston Tex Univ Revs Ref-taxable-cons-ser B
9143013X2
3.980% 2024-Feb 104.367 - 104.367 - - 3 $1,500,000
University Houston Tex Univ Revs Ref-cons-ser A
9143015W2
5.000% 2022-Feb - 107.894 - 107.894 1.090 - 1.090 1 $25,000
University Houston Tex Univ Revs Ref-cons-ser A
914301Y75
5.000% 2043-Feb 104.167 - 104.167 - - 1 $90,000
University Houston Tex Univ Revs Unrefunded
914302BP8
5.000% 2033-Feb 103.444 - 103.444 - - 2 $50,000
University Houston Tex Univ Revs Ref-cons-ser A
914302BW3
5.000% 2020-Feb 100.139 - 100.139 - - 1 $15,000
University Houston Tex Univ Revs Ref-cons-ser C
914302EW0
5.000% 2031-Feb 120.175 - 120.175 - - 1 $75,000
University Houston Tex Univ Revs Ref-cons-ser A
914302FY5
5.000% 2028-Feb - 128.426 - 128.426 1.250 - 1.250 1 $5,000,000+
University Houston Tex Univ Revs Ref-cons-ser A
914302FZ2
5.000% 2029-Feb - 130.897 - 130.897 1.340 - 1.340 2 $5,000,000+
University Houston Tex Univ Revs Ref-cons-ser A
914302GR9
3.000% 2045-Feb - 103.142 - 103.142 2.640 - 2.640 1 $1,000,000+
University Houston Tex Univ Revs Ref-taxable-cons-ser B
914302HF4
2.270% 2029-Feb - 100.430 - 100.521 2.206 - 2.217 4 $1,075,000
University Houston Tex Univ Revs Ref-taxable-cons-ser B
914302HG2
2.320% 2030-Feb - 100.901 - 100.901 2.219 - 2.219 1 $0
University Houston Tex Univ Revs Ref-taxable-cons-ser B
914302HL1
2.590% 2034-Feb - 100.359 - 100.359 2.549 - 2.549 1 $0
University Houston Tex Univ Revs Ref-taxable-cons-ser B
914302HM9
2.690% 2035-Feb - 100.357 - 100.357 2.649 - 2.649 1 $0
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729PS1
5.000% 2023-Apr 112.180 - 112.180 - - 1 $20,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RQ3
5.000% 2026-Apr 123.326 - 123.326 123.626 - 123.626 1.061 - 1.061 2 $90,000 0.3
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729SB5
5.000% 2038-Apr - 124.206 - 124.206 1.453 - 1.453 2 $100,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729TJ7
5.000% 2030-Apr 125.879 - 125.879 - - 2 $20,000
University Tex Perm Univ Fd Sys-ser A
9151153V9
0.690% 2038-Jul 100.000 - 100.000 99.994 - 100.000 - 7 $780,000 0
University Tex Perm Univ Fd Adj-sys-ser A
9151153W7
0.710% 2037-Jul 100.000 - 100.000 - - 1 $125,000
University Tex Perm Univ Fd Ref-ser A
9151154W6
5.000% 2027-Jul - - - 1 $50,000
University Tex Perm Univ Fd Ser B
9151157Q6
5.000% 2025-Jul 121.008 - 121.008 121.128 - 121.128 0.990 - 0.990 2 $100,000 0.12
University Tex Perm Univ Fd Taxable-ser A
9151158F9
3.376% 2047-Jul - 111.668 - 111.668 2.759 - 2.759 1 $0
University Tex Univ Revs Fing Sys-ser A
9151373D3
5.000% 2020-Aug 102.120 - 102.120 - - 1 $95,000
University Tex Univ Revs Taxable-fing Sys-ser C-
9151375R0
4.794% 2046-Aug - 126.383 - 126.383 3.295 - 3.295 2 $10,000
University Tex Univ Revs Ref-fing Sys-ser A
9151377E7
3.000% 2023-Aug - 106.591 - 106.591 1.100 - 1.100 2 $10,000
University Tex Univ Revs Ref-fing Sys-ser B
9151377V9
5.000% 2026-Aug - 109.819 - 109.819 1.081 - 1.081 1 $15,000
University Tex Univ Revs Var-ref-fing Sys-ser B
915137T60
0.710% 2034-Aug 100.000 - 100.000 - - 1 $0
University Tex Univ Revs Var-ref-fing Sys-ser B
915137T78
0.690% 2033-Aug 100.000 - 100.000 - - 2 $1,060,000
University Tex Univ Revs Var-fing Sys-ser B
915137T94
0.780% 2032-Aug 100.000 - 100.000 - - 1 $0
University Tex Univ Revs Var-fing Sys-ser B
915137U35
0.690% 2039-Aug 100.000 - 100.000 99.994 - 99.994 - 2 $500,000 -0.006
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A
91513UPZ9
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 781
91513Y2N3
1.250% 2020-Feb - 100.000 - 100.000 - 2 $500,000
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 573
91513YZW7
N/R 0000-Dec - 100.000 - 100.000 - 1 $4,500,000+
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 574
91513YZX5
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Univ Revs Ref-fing Sys-ser B
91514ACB9
4.000% 2036-Aug 108.170 - 108.170 109.545 - 109.545 1.804 - 1.804 4 $40,000 1.375
University Tex Univ Revs Ref-fing Sys-ser C
91514ADK8
5.000% 2021-Aug - 106.050 - 106.050 1.047 - 1.047 1 $20,000
University Tex Univ Revs Fing Sys-ser E
91514AER2
5.000% 2022-Aug 109.902 - 109.902 - - 3 $255,000
University Tex Univ Revs Ref-fing Sys-ser H
91514AFK6
5.000% 2026-Aug 124.957 - 124.957 125.072 - 125.072 1.030 - 1.030 2 $1,000,000 0.115
University Tex Univ Revs Ref-fing Sys-ser H
91514AFX8
3.000% 2038-Aug - 104.479 - 104.479 2.260 - 2.260 2 $30,000
University Tex Univ Revs Ref-fing Sys-ser I
91514AGC3
5.000% 2022-Aug 110.034 - 110.034 110.301 - 110.301 0.900 - 0.900 3 $395,000 0.267
University Tex Univ Revs Fing Sys-ser J
91514AGJ8
5.000% 2020-Aug 102.216 - 102.216 - - 1 $1,000,000+
University Tex Univ Revs Fing Sys-ser J
91514AGQ2
5.000% 2026-Aug - 124.427 - 124.427 1.120 - 1.120 1 $15,000
University Tex Univ Revs Unrefunded Balance-ref-fing
91514AHY4
5.000% 2025-Aug - 108.063 - 108.063 1.010 - 1.010 1 $130,000
University Tex Univ Revs Fing Sys-ser B
91514AJU0
5.000% 2029-Aug - 133.118 - 133.118 1.300 - 1.300 1 $2,785,000+
University Tex Univ Revs Fing Sys-ser B
91514AJV8
5.000% 2049-Aug 157.083 - 157.083 - - 1 $5,000,000+
Grand Mission Mun Util Dist No 2 Tex
91529NEK2
4.000% 2043-Sep - 105.675 - 105.675 1.750 - 1.750 1 $20,000
Grand Mission Mun Util Dist No 2 Tex
91529NFH8
2.000% 2025-Sep - 101.796 - 101.796 1.484 - 1.484 1 $20,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Regl Treated Wtr Supply-a
916672SK5
4.000% 2024-Aug 100.950 - 100.950 - - 3 $30,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref & Impt-regl Treated
916672UB2
4.000% 2037-Aug 105.203 - 105.203 105.371 - 105.371 1.800 - 1.800 3 $2,895,000 0.168
Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref
916675ED9
5.000% 2028-Aug - 127.859 - 127.859 1.500 - 1.500 2 $30,000
Van Vleck Tex Indpt Sch Dist Sch Bldg
921271DK5
5.000% 2027-Feb - 125.604 - 125.604 1.200 - 1.200 1 $785,000
Vernon Tex Ref
924648JA7
3.000% 2021-Mar 101.934 - 101.934 - - 3 $555,000
Victoria Tex Indpt Sch Dist Prerefunded-ref
926325KW0
3.125% 2038-Feb - 109.399 - 109.399 1.200 - 1.200 1 $20,000
Viridian Mun Mgmt Dist Tex Util Impt
92823PFC5
3.500% 2038-Dec 104.043 - 104.043 105.641 - 105.641 2.263 - 2.263 4 $100,000 1.598
Waco Tex Ctfs Oblig
929831HT5
4.000% 2027-Feb 110.550 - 110.550 - - 2 $50,000
Waco Tex Ctfs Oblig
929831KE4
5.000% 2022-Feb 107.456 - 107.456 - - 2 $40,000
Waco Tex Ctfs Oblig
929831KF1
5.000% 2023-Feb 111.607 - 111.607 - - 1 $25,000
Waco Tex Ctfs Oblig
929831KJ3
5.000% 2026-Feb 118.606 - 118.606 118.956 - 118.956 1.100 - 1.100 3 $75,000 0.35
Waco Tex Ctfs Oblig
929831KS3
3.000% 2034-Feb - 103.783 - 103.783 2.198 - 2.198 2 $10,000
Waco Tex Ctfs Oblig
929831NY7
5.000% 2023-Feb 111.347 - 111.347 - - 1 $15,000
Walker Cnty Tex Ctfs Oblig
931592EW5
3.700% 2031-Aug - 105.840 - 105.840 1.325 - 1.325 2 $50,000
Weatherford Tex Ref
947100SW4
4.000% 2029-Mar - 120.800 - 120.800 1.530 - 1.530 1 $15,000
Weatherford Tex Ref
947100TB9
2.125% 2034-Mar - 100.640 - 100.640 2.047 - 2.047 1 $5,000
Webb Cnty Tex Ref-ltd Tax-ser B
947440XU2
4.000% 2021-Feb - 102.997 - 102.997 1.113 - 1.113 2 $80,000
Weslaco Tex
950868SG5
4.000% 2032-Feb 115.010 - 115.010 - - 3 $405,000
West Harris Cnty Tex Mun Util Dist No 5 Ref
953082EK6
3.375% 2027-Sep 104.230 - 104.230 - - 4 $420,000
West Harris Cnty Tex Mun Util Dist No 9
953085GH4
4.000% 2043-May - 108.016 - 108.016 2.000 - 2.000 3 $75,000
West Harris Cnty Tex Mun Util Dist No 15
953088DY4
2.000% 2027-Oct - 102.690 - 102.690 1.500 - 1.500 3 $345,000
West Orange Cove Tex Cons Indpt Sch Dist Ref
954838NW4
3.000% 2028-Feb - - - 1 $100,000
West Orange Cove Tex Cons Indpt Sch Dist Ref
954838RN0
3.000% 2037-Feb - 106.703 - 106.703 1.976 - 1.976 2 $20,000
West Park Mun Util Dist Tex
955190GS6
3.000% 2039-May - 101.580 - 101.580 2.491 - 2.491 2 $10,000
West Tex Detention Fac Corp Rev Ref-taxable-proj
956231AQ7
6.350% 2025-Nov - 92.315 - 92.315 8.040 - 8.040 2 $200,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBD0
5.500% 2026-Aug - 106.809 - 106.809 1.051 - 1.051 2 $30,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBM0
5.000% 2038-Aug - 106.008 - 106.008 1.100 - 1.100 2 $50,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CEA3
4.000% 2045-Aug 111.538 - 111.538 113.768 - 113.768 2.024 - 2.024 4 $80,000 2.23
West University Place Tex Ref
956398UK5
4.000% 2028-Feb - - - 2 $760,000
Westlake Tex Ref
96048PGD2
4.000% 2026-Feb - 115.589 - 115.589 1.310 - 1.310 3 $45,000
Westworth Vlg Tex Ctfs Oblig
961837BM2
3.250% 2022-Aug 105.000 - 105.000 - - 3 $705,000
Wilbarger Creek Mun Util Dist Tex No 1
967795BL8
2.250% 2032-Sep - 99.556 - 99.556 2.291 - 2.291 3 $300,000
Wilbarger Creek Mun Util Dist Tex No 1
967795BU8
2.625% 2040-Sep - 98.800 - 98.800 2.701 - 2.701 3 $430,000
Williamson Cnty Tex Rd
9698876E3
5.000% 2028-Feb - - - 1 $0
Williamson Cnty Tex Rd
9698876M5
3.000% 2034-Feb - - - 2 $7,730,000+
Williamson Cnty Tex Rd
9698876N3
3.000% 2035-Feb - 107.700 - 107.700 2.057 - 2.057 2 $2,500,000+
Williamson Cnty Tex Rd
9698876Q6
2.375% 2037-Feb - 100.000 - 100.500 2.313 - 2.375 2 $80,000
Williamson Cnty Tex Rd
9698876S2
4.000% 2039-Feb 115.933 - 115.933 - - 2 $9,250,000+
Williamson Cnty Tex Rd
9698876T0
4.000% 2040-Feb 115.667 - 115.667 - - 1 $3,000,000+
Williamson Cnty Tex Ref-ltd Tax-pk
9698876X1
5.000% 2024-Feb - 115.603 - 115.603 1.000 - 1.000 2 $20,000
Williamson Cnty Tex Ref-ltd Tax-pk
9698877C6
5.000% 2029-Feb - 130.307 - 130.307 1.400 - 1.400 1 $20,000
Williamson Cnty Tex Ref-ltd Tax-pk
9698877D4
5.000% 2030-Feb - 129.329 - 129.329 1.500 - 1.500 1 $375,000
Williamson Cnty Tex Ref-ltd Tax-pk
9698877K8
3.000% 2036-Feb - 106.744 - 106.744 2.170 - 2.170 1 $1,840,000+
Williamson Cnty Tex Ref-ltd Tax-pk
9698877L6
4.000% 2037-Feb - 117.277 - 117.277 1.900 - 1.900 1 $1,000,000+
Williamson Cnty Tex Ref-ltd Tax-pk
9698877P7
4.000% 2040-Feb - 115.667 - 115.667 2.080 - 2.080 3 $750,000
Williamson Cnty Tex Rd
969887P85
5.000% 2027-Feb 115.510 - 115.510 115.610 - 115.610 1.050 - 1.050 2 $200,000 0.1
Williamson Cnty Tex Mun Util Dist No 13
97000RLA2
3.000% 2031-Aug - 104.903 - 104.903 1.870 - 1.870 2 $90,000
Williamson Cnty Tex Mun Util Dist No 19 Ser A
97001LFX1
4.000% 2048-Aug - 107.747 - 107.747 2.200 - 2.200 1 $60,000
Willis Tex Indpt Sch Dist Ref-sch Bldg
970667YB1
4.000% 2031-Feb - 114.649 - 114.649 1.460 - 1.460 3 $330,000
Woodcreek Mun Util Dist Tex Wtrwks & Swr Sys
979259EN4
3.000% 2026-Mar - 107.497 - 107.497 1.120 - 1.120 1 $25,000
Woodcreek Resv Mun Util Dist Tex
979266GB3
3.750% 2042-Sep - - - 2 $200,000
Woodlands Twp Tex
97969QCM7
3.000% 2032-Mar - 101.945 - 101.985 1.164 - 1.201 5 $485,000
Woodlands Twp Tex Ref
97969QCY1
4.000% 2030-Mar - 118.552 - 118.552 1.551 - 1.551 2 $50,000
Wylie Tex Indpt Sch Dist Cap Apprec-ref
983068U39
N/R 2022-Aug - 94.309 - 94.309 1.124 - 1.124 2 $20,000
Wylie Tex Indpt Sch Dist Cap Apprec-ref
983068V95
N/R 2020-Aug - 99.455 - 99.455 1.001 - 1.001 1 $100,000
Wylie Tex Indpt Sch Dist Ref
983068X28
5.000% 2029-Aug 109.501 - 109.501 - - 1 $50,000
Wylie Tex Indpt Sch Dist Ref
983068X51
5.000% 2036-Aug - 109.901 - 109.901 1.050 - 1.050 3 $195,000
Ysleta Tex Indpt Sch Dist Ref
98816PAM4
5.000% 2026-Aug - - - 1 $25,000
Ysleta Tex Indpt Sch Dist Ref
98816PAN2
5.000% 2027-Aug - 116.863 - 116.863 1.180 - 1.180 1 $125,000
Ysleta Tex Indpt Sch Dist Sch Bldg
98816PCU4
4.000% 2052-Aug - 116.741 - 116.741 2.056 - 2.056 1 $50,000
Ysleta Tex Indpt Sch Dist Sch Bldg
98816PCV2
4.000% 2050-Aug - 117.266 - 117.266 2.000 - 2.000 5 $250,000
Zephyr Tex Indpt Sch Dist Ref
98943RDV3
3.000% 2028-Feb - 109.180 - 109.180 1.125 - 1.125 1 $100,000

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