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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abbott Tex Indpt Sch Dist Ref & Sch Bldg
002842CL4
3.000% 2028-Aug - - - 2 $500,000
Abilene Tex Ctfs Oblig
00344NHX5
4.000% 2020-Feb - 101.823 - 101.823 1.102 - 1.102 2 $140,000
Abilene Tex Ctfs Oblig
00344NJE5
3.500% 2027-Feb - 104.614 - 105.011 1.550 - 1.700 5 $500,000
Abilene Tex Ref & Impt
00344NLS1
4.000% 2022-Feb - 106.695 - 106.695 1.401 - 1.401 2 $130,000
Abilene Tex Ref & Impt
00344NNH3
4.000% 2022-Feb - 106.218 - 106.218 1.579 - 1.579 1 $25,000
Abilene Tex Ref & Impt
00344NNM2
4.000% 2026-Feb - - - 1 $15,000
Abilene Tex Indpt Sch Dist Sch Bldg
003464LJ1
5.000% 2027-Feb 123.206 - 123.206 - - 2 $50,000
Acton Tex Mun Util Dist Util Sys Rev Ref
005078GS3
2.625% 2025-May - 102.496 - 102.496 1.722 - 1.722 5 $255,000
Addison Tex Ctfs Oblig
006644A24
5.000% 2028-Feb 110.318 - 110.318 - - 1 $10,000
Addison Tex Ctfs Oblig
006644K72
4.000% 2030-Feb - 115.217 - 115.217 2.066 - 2.066 2 $40,000
Alamo Tex Ctfs Oblig-ser A
011411DX0
3.000% 2027-Feb - 102.292 - 102.292 2.100 - 2.100 1 $150,000
Alamo Tex Cmnty College Dist Ref
011415RE8
5.000% 2026-Aug 123.211 - 123.211 - - 1 $250,000
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A
011420KB1
5.000% 2020-Nov 104.438 - 104.438 - - 1 $25,000
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A
011420KL9
3.250% 2029-Nov - - - 2 $200,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393UC4
5.000% 2021-Feb - 105.457 - 105.457 1.601 - 1.601 1 $50,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393UG5
5.000% 2025-Feb - 118.837 - 118.837 1.500 - 1.500 1 $30,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VH2
5.000% 2027-Feb - - - 2 $160,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VZ2
3.000% 2037-Feb - - - 2 $30,000
Aldine Tex Indpt Sch Dist Ref
014393WD0
5.000% 2021-Feb - 105.925 - 105.925 1.320 - 1.320 2 $510,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393XX5
5.000% 2028-Feb 125.271 - 125.271 - - 2 $40,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249JL9
2.000% 2020-Feb - 100.357 - 100.357 1.431 - 1.431 2 $130,000
Alief Tex Indpt Sch Dist Sch Bldg
016249PJ7
3.125% 2034-Feb - - - 1 $45,000
Allen Tex Ref & Impt
018095M71
4.000% 2026-Aug - 115.961 - 115.961 1.610 - 1.610 1 $100,000
Allen Tex Ref & Impt
018095M89
4.000% 2027-Aug - 117.488 - 117.488 1.680 - 1.680 1 $20,000
Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable
018100DJ3
1.744% 2021-Sep 98.651 - 98.651 - - 1 $45,000
Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable
018100DN4
2.353% 2025-Sep - 98.545 - 98.545 2.609 - 2.609 2 $50,000
Allen Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
018106FG4
N/R 2027-Feb 79.543 - 79.543 79.743 - 79.743 2.093 - 2.093 3 $75,000 0.2
Allen Tex Indpt Sch Dist Ref
018106LG7
4.000% 2034-Feb 109.850 - 109.850 - - 3 $3,900,000+
Allen Tex Indpt Sch Dist Ref-ser A
018106QA5
5.000% 2024-Feb 115.938 - 115.938 115.948 - 115.948 1.430 - 1.430 2 $2,400,000+ 0.01
Alvin Tex Ctfs Oblig
022429XM1
5.000% 2027-Nov - 125.128 - 125.128 1.751 - 1.751 2 $845,000
Alvin Tex Ctfs Oblig
022429XS8
3.000% 2032-Nov - - - 2 $300,000
Alvin Tex Ctfs Oblig
022429XU3
3.000% 2034-Nov - - - 1 $150,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A
022447H33
4.000% 2034-Feb - 108.795 - 108.795 2.550 - 2.550 2 $10,000
Alvin Tex Indpt Sch Dist Schoolhouse
022447K62
4.000% 2032-Feb - 112.358 - 112.358 2.230 - 2.230 2 $110,000
Alvin Tex Indpt Sch Dist Schoolhouse
022447M29
4.000% 2044-Feb - 109.633 - 109.633 2.600 - 2.600 4 $120,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447P42
4.000% 2039-Feb 110.159 - 110.159 - - 1 $10,000
Alvin Tex Indpt Sch Dist Taxable-schoolhouse-ser B-
022447UQ7
4.230% 2024-Feb 101.014 - 101.014 - - 1 $163,000
Alvin Tex Indpt Sch Dist Taxable-schoolhouse-ser B-
022447UW4
4.840% 2026-Feb 101.654 - 101.654 101.712 - 101.712 2.101 - 2.101 4 $990,000 0.058
Alvin Tex Wtrwks & Swr Rev
022483MM0
5.000% 2028-Feb - - - 2 $1,190,000
Amarillo Tex
023015XR6
5.000% 2025-Feb - 118.362 - 118.362 1.580 - 1.580 1 $65,000
Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable
023026CH8
2.039% 2020-Aug - 99.930 - 99.930 2.101 - 2.101 4 $760,000
Amarillo Tex Indpt Sch Dist Ref
023051QZ1
4.000% 2021-Feb 103.527 - 103.527 - - 2 $20,000
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B
023051XN0
4.000% 2032-Feb 113.354 - 113.354 - - 2 $1,000,000
Amarillo Tex Jr College Dist Ref-ltd Tax
023069JL2
3.000% 2021-Feb 102.185 - 102.185 - - 1 $45,000
Andrews Cnty Tex Hosp Dist
034451BR4
5.000% 2031-Mar 107.580 - 107.580 - - 1 $50,000
Arlington Tex Ctfs Oblig
041796KU6
5.000% 2021-Aug 107.494 - 107.494 107.714 - 107.714 1.320 - 1.320 2 $390,000 0.22
Arlington Tex Ref-perm Impt
041796NE9
3.000% 2033-Aug 101.235 - 101.235 - - 2 $90,000
Arlington Tex Perm Impt
041796TF0
5.000% 2021-Aug 107.473 - 107.473 107.604 - 107.604 1.370 - 1.370 2 $300,000 0.131
Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A
041806BM1
5.000% 2039-Aug 112.637 - 112.637 - - 1 $50,000
Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a
041806BW9
4.000% 2044-Aug - 107.845 - 107.845 2.368 - 2.368 3 $45,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions
041806KK5
4.000% 2034-Aug - 110.181 - 110.181 2.436 - 2.436 1 $30,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions
041806KN9
3.000% 2046-Aug 97.599 - 97.599 - - 1 $60,000
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
041806QR4
3.500% 2043-Dec 100.782 - 100.782 - - 3 $120,000
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806RS1
4.000% 2048-Aug - 110.086 - 110.086 2.744 - 2.744 1 $60,000
Arlington Tex Indpt Sch Dist Ref-ser B
041826Y85
5.000% 2027-Feb - 120.368 - 120.368 1.245 - 1.245 4 $400,000
Arlington Tex Mun Drain Util Sys Rev
041838AL7
4.000% 2022-Jun - 104.712 - 104.712 1.510 - 1.510 1 $90,000
Arlington Tex Mun Drain Util Sys Rev
041838BQ5
3.125% 2037-Jun - 102.724 - 102.724 2.740 - 2.740 2 $90,000
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KQZ1
5.000% 2027-Jun - - - 2 $760,000
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBT6
5.000% 2048-Feb - 118.534 - 118.817 2.557 - 2.590 4 $430,000
Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B
04184RCE8
3.918% 2029-Feb 106.033 - 106.033 - - 2 $30,000
Aspermont Tex Indpt Sch Dist Sch Bldg
045357AQ3
4.000% 2028-Feb 106.861 - 106.861 108.100 - 108.100 1.692 - 1.692 2 $850,000 1.239
Aubrey Tex Indpt Sch Dist Sch Bldg
050195TN6
5.000% 2029-Feb 121.885 - 121.885 122.210 - 122.210 1.865 - 1.865 3 $150,000 0.325
Austin Tex Ref-pub Impt-ser A
0523962V9
5.000% 2019-Sep - 100.660 - 100.660 1.259 - 1.259 3 $30,000
Austin Tex Ctfs Oblig
0523964W5
2.000% 2021-Sep - 101.120 - 101.120 1.475 - 1.475 2 $20,000
Austin Tex Taxable-ctfs Oblig
0523966W3
3.795% 2029-Sep - 106.400 - 106.400 2.470 - 2.470 2 $150,000
Austin Tex Ref-pub Impt
052396A73
4.500% 2022-Sep - 109.600 - 109.600 1.400 - 1.400 1 $100,000
Austin Tex Taxable-pub Impt-b-build
052396UY2
4.446% 2019-Sep - 100.430 - 100.430 1.990 - 1.990 3 $15,000
Austin Tex Pub Impt-ser A
052396XV5
3.000% 2023-Sep - 102.106 - 102.106 1.193 - 1.193 2 $50,000
Austin Tex Ref-pub Impt
052396ZY7
5.000% 2019-Sep 100.516 - 100.516 - - 1 $10,000
Austin Tex Ref-pub Impt
052397AH9
5.000% 2023-Sep 113.630 - 114.429 114.554 - 114.554 1.401 - 1.401 3 $95,000 0.924
Austin Tex Ref-pub Impt
052397DE3
5.000% 2021-Sep 107.451 - 107.451 - - 1 $50,000
Austin Tex Ref-pub Impt
052397DH6
5.000% 2024-Sep 118.091 - 118.091 - - 1 $1,700,000+
Austin Tex Pub Impt
052397KS4
5.000% 2021-Sep 107.648 - 107.648 107.872 - 107.872 1.320 - 1.320 2 $370,000 0.224
Austin Tex Arpt Sys Rev Ser A
052398ET7
5.000% 2027-Nov 122.250 - 122.250 - - 1 $15,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FH0
5.000% 2022-Aug - 110.927 - 110.927 1.380 - 1.380 1 $275,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FY3
4.000% 2031-Aug - 112.949 - 112.949 2.031 - 2.031 3 $30,000
Austin Tex Cmnty College Dist Ltd Tax
052403GU0
4.000% 2038-Aug 109.899 - 109.899 110.324 - 110.324 2.578 - 2.578 3 $30,000 0.425
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj
052405BX4
5.000% 2024-Aug - 111.161 - 111.161 1.308 - 1.308 2 $50,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PJ2
5.000% 2027-Nov 120.036 - 120.036 120.148 - 120.148 1.660 - 1.660 2 $1,000,000 0.112
Austin Tex Elec Util Sys Rev Ref
052414RE1
5.000% 2034-Nov - 121.511 - 121.511 1.867 - 1.867 2 $190,000
Austin Tex Elec Util Sys Rev Ref
052414RJ0
4.000% 2038-Nov 108.020 - 108.020 - - 2 $20,000
Austin Tex Elec Util Sys Rev Taxable-ser A
052414RU5
2.937% 2028-Nov - 104.272 - 104.272 2.425 - 2.425 1 $1,000,000+
Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B
052422DQ2
2.010% 2029-Nov - 100.000 - 100.000 - 2 $1,600,000
Austin Tex Indpt Sch Dist Ref-ser A
052430HH1
4.500% 2038-Aug - 105.905 - 105.905 1.620 - 1.620 1 $10,000
Austin Tex Indpt Sch Dist Ref-ser B
052430JM8
5.000% 2019-Aug 100.278 - 100.278 - - 2 $50,000
Austin Tex Indpt Sch Dist Ref-ser B
052430MG7
5.000% 2023-Aug - 113.838 - 113.838 1.502 - 1.502 1 $25,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PV1
5.000% 2021-Aug 106.753 - 106.810 - - 3 $50,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QC2
5.000% 2028-Aug 127.568 - 127.568 127.743 - 127.743 1.695 - 1.695 2 $20,000 0.175
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762F4
5.000% 2021-Nov 107.753 - 107.753 - - 1 $15,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Q0
5.000% 2029-Nov 123.752 - 123.752 - - 1 $50,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Z0
5.000% 2042-Nov - 119.887 - 119.887 2.370 - 2.370 2 $30,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476F60
5.000% 2026-Nov - 115.653 - 115.653 1.650 - 1.650 2 $20,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476G85
5.000% 2039-Nov - 113.739 - 114.750 1.828 - 2.030 4 $160,000
Austin Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B
052476N53
2.133% 2019-Nov - 100.048 - 100.048 2.002 - 2.002 1 $350,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476P69
5.000% 2021-May 106.050 - 106.050 - - 1 $10,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q27
5.000% 2023-May - 113.315 - 113.315 1.460 - 1.460 1 $50,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q68
5.000% 2025-May - 119.388 - 119.388 1.540 - 1.540 1 $500,000
Austin Tex Wtr & Wastewater Sys Rev Var-ref
052476SL3
1.940% 2031-May - 100.000 - 100.000 - 1 $500,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476T73
5.000% 2027-Nov 122.040 - 122.040 - - 3 $105,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476TP3
5.125% 2029-Nov 101.261 - 101.261 - - 1 $10,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U63
5.000% 2034-Nov - 122.489 - 122.489 1.741 - 1.741 2 $20,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476XY9
5.000% 2028-Nov - 108.040 - 108.040 1.550 - 1.550 1 $25,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476YM4
3.500% 2020-Nov 102.438 - 102.438 - - 1 $25,000
Azle Tex Indpt Sch Dist Sch Bldg
054789WK4
5.000% 2025-Feb 117.330 - 117.330 - - 1 $10,000
Barbers Hill Tex Indpt Sch Dist Ref
067167TZ9
4.000% 2024-Feb - 109.550 - 109.550 1.300 - 1.300 2 $40,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167VQ6
3.000% 2026-Feb - 108.825 - 108.825 1.593 - 1.593 2 $160,000
Barbers Hill Tex Indpt Sch Dist Ref
067167YA8
5.000% 2024-Feb 113.990 - 113.990 - - 1 $5,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149JF5
3.250% 2039-Feb - 103.378 - 103.378 2.756 - 2.756 1 $10,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149JP3
3.375% 2047-Feb - 104.961 - 104.961 2.652 - 2.652 2 $40,000
Bay Colony West Mun Util Dist Tex
07219PCL8
5.000% 2024-Oct 100.857 - 100.857 - - 3 $75,000
Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj
073177HC4
4.000% 2024-May - 111.697 - 111.697 1.488 - 1.488 2 $450,000
Baytown Tex Ctfs Oblig
073186JM1
3.500% 2030-Feb 104.877 - 104.877 - - 1 $25,000
Beaumont Tex Indpt Sch Dist Sch Bldg
074527PD8
5.000% 2024-Feb 105.377 - 105.377 - - 1 $35,000
Beaumont Tex Indpt Sch Dist Ref
074527RJ3
3.000% 2038-Feb 98.869 - 98.869 - - 1 $50,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561MG3
5.000% 2020-Sep - 104.123 - 104.123 1.455 - 1.455 3 $150,000
Bedford Tex Ctfs Oblig
0764652R3
3.000% 2034-Feb 100.930 - 100.930 101.105 - 101.105 2.854 - 2.854 3 $390,000 0.175
Bellaire Tex Ref
0782756Q2
5.000% 2025-Feb - 118.243 - 118.243 1.600 - 1.600 1 $60,000
Bexar Cnty Tex Ref-ltd Tax
088281A26
5.000% 2030-Jun 119.989 - 119.989 - - 4 $160,000
Bexar Cnty Tex Ref-ltd Tax
088281A42
5.000% 2032-Jun 118.688 - 118.688 - - 1 $200,000
Bexar Cnty Tex Ref-ltd Tax
088281B25
4.000% 2041-Jun - 110.207 - 110.207 2.400 - 2.400 1 $50,000
Bexar Cnty Tex Ref-flood Ctl
088281D31
3.000% 2034-Jun 100.778 - 100.778 - - 2 $60,000
Bexar Cnty Tex Ctfs Oblig
088281E71
5.000% 2028-Jun 123.127 - 123.127 - - 2 $30,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281LX6
5.000% 2023-Jun 112.770 - 112.770 - - 1 $10,000
Bexar Cnty Tex Ref-ltd Tax
088281QZ6
5.000% 2025-Jun 116.730 - 116.951 - - 5 $130,000
Bexar Cnty Tex Ltd Tax-pass-thru-fm 471 Proj
088281TD2
5.000% 2045-Jun - 114.909 - 114.909 1.845 - 1.845 4 $40,000
Bexar Cnty Tex Ref
088281UU2
5.000% 2025-Jun 118.230 - 118.230 - - 3 $75,000
Bexar Cnty Tex Ctfs Oblig
088281WU0
4.000% 2034-Jun - 111.581 - 111.581 2.198 - 2.198 1 $125,000
Bexar Cnty Tex Ref-ltd Tax
088281ZY9
5.000% 2028-Jun - 120.630 - 120.630 1.832 - 1.832 2 $40,000
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence
088354FL4
4.000% 2036-Jul - 102.312 - 102.312 3.625 - 3.625 1 $60,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FD8
5.000% 2026-Feb - 120.677 - 120.677 1.691 - 1.691 2 $50,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GG0
5.000% 2030-Feb 111.789 - 111.789 111.809 - 111.809 1.638 - 1.638 2 $1,000,000 0.02
Bexar Cnty Tex Hosp Dist Ref
088365GV7
5.000% 2021-Feb 105.500 - 105.500 - - 1 $75,000
Bexar Cnty Tex Hosp Dist Ref
088365HH7
5.000% 2033-Feb - 123.147 - 123.147 2.059 - 2.059 2 $40,000
Bexar Cnty Tex Hsg Fin Corp Sr Living Rev Inn Los Patios Apts-ser A
088382AC0
6.000% 2047-Jan 102.880 - 102.880 105.880 - 105.880 3.532 - 3.532 2 $40,000 3
Bexar Cnty Tex Rev Ref-venue Proj-ser A
088518CC7
5.250% 2047-Aug - 101.500 - 101.500 - 1 $25,000
Bexar Cnty Tex Rev Ref-venue Proj
088518LA1
3.750% 2041-Aug 102.520 - 102.520 - - 3 $525,000
Bexar Tex Met Wtr Dist Wtrwks Sys Rev Ref-sr Lien
088563VH1
5.875% 2040-May 102.690 - 102.690 - - 4 $80,000
Birdville Tex Indpt Sch Dist Sch Bldg-ser A
090874JD1
5.000% 2024-Feb 115.036 - 115.036 - - 1 $15,000
Birdville Tex Indpt Sch Dist Cap Apprec-ref-ser B
090874KK3
N/R 2020-Feb - 99.426 - 99.426 0.911 - 0.911 2 $200,000
Bloomington Tex Indpt Sch Dist Sch Bldg
094851FU1
4.375% 2028-Aug 100.359 - 100.359 100.379 - 100.379 1.503 - 1.503 3 $960,000 0.02
Boerne Tex Indpt Sch Dist Ref
097067HK1
5.000% 2025-Feb - 102.162 - 102.162 1.351 - 1.351 1 $500,000
Bonham Tex Indpt Sch Dist Sch Bldg
098104LA8
3.000% 2036-Aug 100.405 - 100.405 - - 1 $350,000
Borger Tex Indpt Sch Dist Ref
099761ET1
4.000% 2028-Feb - - - 1 $5,000
Borger Tex Indpt Sch Dist Sch Bldg
099761FY9
5.000% 2025-Feb 118.094 - 118.094 - - 1 $20,000
Brazoria Cnty Tex Mun Util Dist No 16 Ref
106053HA2
3.000% 2027-Sep - - - 2 $350,000
Brazoria Cnty Tex Mun Util Dist No 18 Ref
106056KC7
2.000% 2026-Sep - - - 2 $520,000
Brazoria Cnty Tex Mun Util Dist No 21
106059GS1
3.625% 2037-Sep 100.750 - 100.750 - - 2 $90,000
Brazoria Cnty Tex Mun Util Dist No 31 Ref
10606KJE3
3.000% 2027-Sep - 102.839 - 102.839 2.409 - 2.409 5 $840,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FDZ2
3.750% 2043-Sep 101.174 - 101.174 - - 1 $25,000
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A
106252DC0
5.000% 2034-Sep - 116.276 - 116.276 2.170 - 2.170 6 $180,000
Brownsville Tex Ref
116405LQ2
5.000% 2026-Feb - 119.921 - 119.921 1.800 - 1.800 1 $125,000
Brownsville Tex Impt Corp Sales Tax Rev Ref
116419BZ4
3.000% 2020-Feb 100.650 - 100.650 - - 3 $45,000
Brownsville Tex Nav Dist Rev Amt-sr Lien
116439KS8
3.625% 2036-Mar - 105.149 - 105.149 2.773 - 2.775 2 $15,000
Brownsville Tex Util Sys Rev Ref
116475Y73
5.000% 2025-Sep 118.775 - 118.775 118.975 - 118.975 1.746 - 1.746 2 $60,000 0.2
Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr
117467DP2
5.000% 2025-Aug - 119.089 - 119.089 1.690 - 1.690 1 $35,000
Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr
117467FW5
5.000% 2037-Aug 115.383 - 115.383 - - 1 $10,000
Bryan Tex Ctfs Oblig
1175658T1
2.750% 2035-Aug - 100.000 - 100.000 2.750 - 2.750 1 $5,000
Bryan Tex Elec Sys Rev Ref & Impt
117569GZ0
5.000% 2027-Jul 119.128 - 119.128 - - 1 $10,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HK2
3.000% 2041-Jul - 100.000 - 100.000 3.000 - 3.000 1 $45,000
Bryan Tex Elec Sys Rev Ref
117569HS5
5.000% 2021-Jul 106.731 - 106.731 106.887 - 106.887 1.510 - 1.510 2 $200,000 0.156
Bryan Tex Elec Sys Rev Ref
117569HT3
5.000% 2022-Jul 110.241 - 110.241 - - 1 $25,000
Bryan Tex Elec Sys Rev Ref
117569JE4
3.000% 2033-Jul - 102.255 - 102.255 2.685 - 2.685 1 $15,000
Bryan Tex Indpt Sch Dist Ref
117583H56
3.000% 2029-Feb - 106.543 - 106.543 2.069 - 2.069 4 $120,000
Bryan Tex Indpt Sch Dist Sch Bldg-ser A
117583ZV9
3.300% 2040-Feb - 102.649 - 102.649 2.788 - 2.788 1 $10,000
Bryan Tex Rural Elec Sys Rev Ref & Impt
117610ED3
3.000% 2041-Jul - 98.410 - 98.410 3.100 - 3.100 1 $5,000
Bryan Tex Wtrwks & Swr Sys Rev
117622FY1
4.500% 2027-Jul 100.450 - 100.450 - - 2 $100,000
Bryson Tex Indpt Sch Dist Ref
117745DY2
4.000% 2034-Aug - 111.621 - 111.621 2.417 - 2.417 2 $100,000
Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev
119224CM3
4.000% 2027-Jun - 113.087 - 113.087 2.200 - 2.200 2 $20,000
Bullard Tex Indpt Sch Dist Ref-sch Bldg
120214QF1
4.000% 2045-Feb 106.723 - 106.723 108.933 - 108.933 2.300 - 2.300 3 $45,000 2.21
Burkburnett Tex Indpt Sch Dist Sch Bldg
121313JH4
5.000% 2025-Feb - 120.212 - 120.212 1.270 - 1.270 4 $400,000
Burleson Tex Ctfs Oblig
121385L89
3.000% 2033-Mar - - - 2 $230,000
Burleson Tex Ref & Impt
121385YZ5
4.000% 2023-Mar 108.001 - 108.001 - - 1 $15,000
Burleson Tex Indpt Sch Dist Ref
121403J34
3.000% 2026-Aug 103.450 - 103.450 104.194 - 104.194 1.600 - 1.600 4 $1,750,000 0.744
Burleson Tex Indpt Sch Dist Ref
121403T66
3.000% 2022-Aug 104.766 - 104.766 105.076 - 105.076 1.320 - 1.320 2 $300,000 0.31
Burnet Cnty Tex Taxable-ctfs Oblig
122223EQ9
4.250% 2036-Mar - 105.859 - 105.859 2.901 - 2.901 1 $5,000
Calallen Tex Indpt Sch Dist Ref
128109QN8
4.000% 2032-Feb - 110.603 - 110.603 2.000 - 2.000 1 $500,000
Caldwell Tex Indpt Sch Dist Sch Bldg
129199FA8
4.000% 2031-Aug - - - 2 $870,000
Caldwell Tex Indpt Sch Dist Sch Bldg
129199FC4
4.000% 2033-Aug - - - 2 $610,000
Caldwell Tex Indpt Sch Dist Sch Bldg
129199FD2
4.000% 2034-Aug - - - 2 $900,000
Cameron Cnty Tex Ctfs Oblig
133303D20
4.250% 2034-Feb 106.497 - 106.497 - - 4 $100,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien
13376TAX3
4.000% 2044-Jun 102.628 - 102.628 - - 1 $5,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien-conjunctive Use
136542KK2
4.000% 2028-Feb 102.501 - 102.501 - - 1 $10,000
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042SZ9
4.000% 2028-Aug - 112.983 - 112.983 2.026 - 2.026 3 $210,000
Carroll Tex Indpt Sch Dist Sch Bldg
145232DY7
5.000% 2029-Feb - 122.942 - 122.942 1.773 - 1.773 2 $30,000
Carrollton Tex Ref & Impt
145610QM6
5.000% 2031-Aug 126.175 - 126.175 - - 2 $30,000
Carrollton Tex Wtrwks & Swr Sys Rev
145681UR1
4.000% 2034-May 112.940 - 112.940 114.190 - 114.190 2.224 - 2.224 6 $150,000 1.25
Cedar Hill Tex Taxable-ctfs Oblig
1504112Z8
3.500% 2039-Aug - 101.750 - 101.750 3.276 - 3.276 2 $150,000
Cedar Hill Tex Indpt Sch Dist Ref-psf-ser A
150429H92
5.000% 2030-Feb - 111.487 - 111.487 1.250 - 1.250 3 $200,000
Centerville Tex Indpt Sch Dist Sch Bldg
152285EZ1
5.000% 2039-Aug - 100.413 - 100.413 1.584 - 1.584 2 $420,000
Central Heights Tex Indpt Sch Dist Sch Bldg
153573EX4
4.250% 2025-Feb - 100.410 - 100.410 1.152 - 1.152 3 $60,000
Central Heights Tex Indpt Sch Dist Sch Bldg
153573EZ9
4.375% 2027-Feb 100.360 - 100.360 100.379 - 100.379 1.503 - 1.503 2 $840,000 0.019
Central Tex Regl Mobility Auth Rev Sr Lien
155498BQ0
5.750% 2025-Jan 101.750 - 101.750 102.155 - 102.155 1.501 - 1.501 2 $200,000 0.405
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A
155498CM8
5.000% 2023-Jan - 110.840 - 110.840 1.800 - 1.800 1 $75,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DV7
5.000% 2045-Jan 110.500 - 110.500 - - 1 $25,000
Chambers Cnty Tex Impt Dist No 1 Ref-ser A
157792HH8
3.000% 2024-Sep - 106.497 - 106.497 1.684 - 1.684 4 $100,000
Chambers Cnty Tex Impt Dist No 1
157792JJ2
2.750% 2028-Sep - 102.340 - 102.340 2.268 - 2.268 3 $525,000
Chambers Cnty Tex Mun Util Dist No 1
157798GQ6
3.750% 2040-Sep - 103.570 - 103.570 3.000 - 3.000 1 $50,000
Channelview Tex Indpt Sch Dist
159195SZ0
3.000% 2023-Aug - 101.451 - 101.451 1.701 - 1.701 3 $75,000
Channelview Tex Indpt Sch Dist Ref-sch Bldg
159195UK0
3.250% 2032-Aug 100.496 - 100.496 - - 1 $15,000
Chapel Hill Tex Indpt Sch Dist Smith Cnty Ref
159470BD4
4.750% 2029-Aug - 116.850 - 116.850 1.609 - 1.609 3 $270,000
Charlotte Tex Indpt Sch Dist Sch Bldg
161051GL5
4.000% 2034-Aug - 115.000 - 115.000 2.173 - 2.173 2 $540,000
Chillicothe Tex Indpt Sch Dist Sch Bldg
169250CS4
4.000% 2027-Aug - 113.595 - 113.595 1.659 - 1.659 2 $170,000
Chisum Tex Indpt Sch Dist Ref-sch Bldg
170175EL3
4.000% 2037-Aug - - - 2 $60,000
Cibolo Canyons Spl Impt Dist Tex
17164AAZ6
3.000% 2023-Aug 100.500 - 100.500 - - 1 $50,000
Cibolo Canyons Spl Impt Dist Tex Ltd Tax-rd
17164ABP7
3.000% 2022-Aug 101.200 - 101.200 - - 1 $50,000
Cinco Southwest Tex Mun Util Dist No. 3
17239DDD7
4.000% 2038-Sep 100.340 - 100.340 - - 2 $20,000
Cinco Southwest Tex Mun Util Dist No. 3 Ref
17239DJS8
4.000% 2023-Sep - 109.632 - 109.632 1.607 - 1.607 3 $150,000
Cinco Southwest Tex Mun Util Dist No. 3 Ref
17239DKB3
3.000% 2032-Sep - 103.190 - 103.190 2.342 - 2.342 2 $470,000
Cinco Tex Mun Util Dist No 14 Ref
17239VGP7
3.000% 2024-Sep 105.753 - 105.753 105.813 - 105.813 1.819 - 1.819 2 $270,000 0.06
Cinco Tex Mun Util Dist No 1 Contract Rev
17239YLW0
4.000% 2040-Dec 105.050 - 105.050 - - 4 $60,000
Cinco Southwest Tex Mun Util Dist No 2 Ref-pk
17240DKB0
2.250% 2028-Sep - 99.900 - 99.900 2.262 - 2.262 3 $405,000
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FUN8
4.000% 2028-Dec - 109.428 - 109.428 2.150 - 2.150 1 $550,000
Clear Brook City Mun Util Dist Tex
18450CTJ9
3.500% 2044-Feb - 103.679 - 103.679 2.425 - 2.425 4 $100,000
Clear Creek Tex Indpt Sch Dist Ref-ser B
1845403K6
5.000% 2024-Feb - 109.458 - 109.458 1.332 - 1.332 2 $200,000
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser B
1845404S8
1.450% 2035-Feb 99.576 - 99.576 - - 1 $10,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg
1845405Y4
5.000% 2030-Feb - 115.593 - 115.593 1.503 - 1.503 2 $40,000
Clear Creek Tex Indpt Sch Dist Ref
184541AM2
5.000% 2028-Feb 119.432 - 119.432 - - 2 $30,000
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845765P7
3.375% 2037-Mar 100.662 - 100.662 100.962 - 100.962 3.188 - 3.188 4 $40,000 0.3
Clifton Tex Ref
187144BX7
3.000% 2022-Mar - 103.971 - 103.971 1.460 - 1.460 1 $50,000
Clifton Tex Ref
187144CJ7
3.000% 2033-Mar - - - 1 $135,000
Clifton Tex Ref
187144CK4
3.000% 2034-Mar - - - 1 $140,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145BJ5
5.000% 2042-Aug 105.022 - 105.022 - - 1 $30,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145DC8
4.000% 2044-Aug 102.098 - 102.098 - - 2 $10,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A
187145EY9
5.000% 2037-Aug - 119.481 - 119.481 2.050 - 2.050 1 $100,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145HG5
4.000% 2047-Aug 105.993 - 105.993 - - 1 $50,000
Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj
187155AX4
3.625% 2047-Aug 101.243 - 101.243 - - 1 $50,000
Clint Tex Indpt Sch Dist Sch Bldg
187270B77
5.000% 2045-Aug 115.045 - 115.045 115.769 - 115.769 2.234 - 2.234 4 $340,000 0.724
Clint Tex Indpt Sch Dist Ref
187270ZC0
4.000% 2029-Aug 110.618 - 110.618 - - 2 $150,000
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2
19042FAB2
2.150% 2031-Jul - 100.000 - 100.000 - 1 $600,000
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PFY7
5.000% 2024-Dec - 118.130 - 118.130 1.530 - 1.530 1 $630,000
College Mainland Tex Maintenance Tax Nts
19427PAN9
5.000% 2030-Aug - 104.110 - 104.110 1.333 - 1.333 2 $50,000
College Mainland Tex Ltd Tax
19427PBL2
3.000% 2032-Aug 102.109 - 102.109 102.559 - 102.559 2.682 - 2.682 4 $300,000 0.45
College Mainland Tex Ltd Tax
19427PBR9
4.000% 2036-Aug - 112.158 - 112.158 2.502 - 2.502 3 $4,020,000+
College Station Tex Ref & Impt
1944686Z2
5.000% 2020-Feb - 102.163 - 102.163 1.552 - 1.552 1 $25,000
College Station Tex Ctfs Oblig
194469BL5
4.000% 2028-Feb - 106.296 - 106.296 1.550 - 1.550 2 $1,050,000
College Station Tex Ctfs Oblig
194469GQ9
3.000% 2035-Feb - 103.143 - 103.143 2.544 - 2.544 2 $20,000
College Station Tex Indpt Sch Dist Sch Bldg
194475PZ6
4.000% 2029-Aug - 102.930 - 102.930 1.384 - 1.384 3 $30,000
College Station Tex Indpt Sch Dist Sch Bldg
194475TG4
3.000% 2036-Aug - 101.818 - 101.818 2.676 - 2.676 2 $100,000
Collin Cnty Tex Ref & Impt
1947387X2
5.000% 2024-Feb 109.391 - 109.391 109.591 - 109.591 1.284 - 1.284 3 $180,000 0.2
Collin Cnty Tex Ref-road-ser A
194740EV4
5.000% 2024-Feb - - - 1 $25,000
Collinsville Tex Indpt Sch Dist Sch Bldg
195131CZ8
3.000% 2024-Aug - 106.200 - 106.200 1.732 - 1.732 2 $70,000
Collinsville Tex Indpt Sch Dist Sch Bldg
195131DE4
4.000% 2029-Aug - - - 1 $240,000
Colony Tex Ctfs Oblig
19624KRG8
5.000% 2026-Feb 120.091 - 120.091 - - 1 $20,000
Colony Tex Cmnty Dev Corp Sales Tax Rev Taxable-sub-custodial Rcpts
19625DAF3
3.250% 2023-Oct 98.000 - 98.000 - - 2 $270,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SH4
5.000% 2027-Jan 123.403 - 123.403 - - 1 $75,000
Comal Cnty Tex Ctfs Oblig-ser A
199795NE1
3.000% 2021-Feb - 102.513 - 102.513 1.400 - 1.400 1 $105,000
Commerce Tex Indpt Sch Dist Ref
200741LP9
4.000% 2027-Aug - 112.590 - 112.590 1.650 - 1.650 1 $40,000
Connally Tex Cons Indpt Sch Dist Ref
207435MJ4
2.000% 2020-Aug 100.599 - 100.599 - - 2 $890,000
Conroe Tex Ctfs Oblig
208399VX0
4.000% 2022-Mar 101.691 - 101.691 - - 1 $100,000
Conroe Tex Indpt Sch Dist Prerefunded-ref
208418C50
5.000% 2024-Feb 101.000 - 101.000 101.497 - 101.497 2.596 - 2.596 2 $10,000 0.497
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref
208418D26
5.000% 2024-Feb 100.242 - 102.100 101.375 - 101.375 2.751 - 2.751 9 $460,000 1.133
Conroe Tex Indpt Sch Dist Ref
208418D91
5.000% 2026-Feb - 121.736 - 121.736 1.540 - 1.540 1 $2,045,000+
Conroe Tex Indpt Sch Dist Ref
208418E66
4.000% 2031-Feb 113.157 - 113.157 113.712 - 113.712 2.050 - 2.050 4 $11,000,000+ 0.555
Conroe Tex Indpt Sch Dist Ref
208418F24
4.000% 2035-Feb 110.891 - 110.891 - - 2 $1,000,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418MX8
5.000% 2035-Feb 101.971 - 101.971 - - 3 $75,000
Conroe Tex Wtr & Swr Rev
208435PW1
3.000% 2024-Nov 101.970 - 101.970 - - 2 $10,000
Coppell Tex Indpt Sch Dist Sch Bldg-ser B
2174893E1
4.000% 2028-Aug 112.613 - 112.613 - - 1 $500,000
Coppell Tex Indpt Sch Dist Sch Bldg-ser B
2174893N1
4.000% 2036-Aug - 111.400 - 112.098 1.901 - 2.014 7 $160,000
Coppell Tex Indpt Sch Dist Cap Apprec-ref
217489QC0
N/R 2026-Aug - 87.690 - 87.690 1.850 - 1.850 5 $160,000
Coppell Tex Indpt Sch Dist Sch Bldg-ser A
217489V83
5.000% 2040-Aug - 110.057 - 110.057 1.690 - 1.690 2 $40,000
Coppell Tex Indpt Sch Dist Cap Apprec-ref
217489VL4
N/R 2028-Aug 81.020 - 81.020 - - 2 $20,000
Coppell Tex Indpt Sch Dist Cap Apprec-ref
217489VM2
N/R 2029-Aug 79.400 - 79.400 - - 3 $115,000
Coppell Tex Indpt Sch Dist Sch Bldg
217489W82
3.750% 2044-Aug - 105.297 - 105.297 2.396 - 2.396 2 $70,000
Coppell Tex Indpt Sch Dist Sch Bldg
217489Y80
4.000% 2044-Aug - 107.298 - 107.305 2.143 - 2.145 6 $1,775,000
Copperas Cove Tex Ctfs Oblig
217597B44
4.000% 2028-Aug 111.828 - 111.828 112.128 - 112.128 2.156 - 2.156 4 $60,000 0.3
Corinth Tex Ctfs Oblig
21885AMK6
4.000% 2031-Feb 112.377 - 112.377 - - 1 $10,000
Corpus Christi Tex Ref-taxable-gen Impt
2201124E3
2.502% 2022-Mar - 101.574 - 101.574 1.896 - 1.896 3 $12,885,000+
Corpus Christi Tex Gen Impt
2201125R3
5.000% 2022-Mar - 109.022 - 109.022 1.550 - 1.550 1 $20,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220147S60
5.000% 2020-Aug 100.394 - 100.394 - - 1 $725,000
Corpus Christi Tex Indpt Sch Dist Taxable-sch Bldg-ser B-build
220147W57
5.924% 2029-Aug 103.199 - 103.649 - - 3 $70,000
Corpus Christi Tex Util Sys Rev Taxable-impt-build Amer Bds
220245QQ0
6.243% 2040-Jul 103.253 - 103.253 - - 1 $100,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C
220245WS9
4.125% 2045-Jul 103.979 - 103.979 105.130 - 109.764 2.382 - 3.186 5 $80,000 5.785
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YH1
5.000% 2024-Jul - - - 1 $10,000
Corsicana Tex
220417B24
3.000% 2029-Feb - 102.741 - 103.350 2.038 - 2.210 4 $885,000
Crowley Tex Ctfs Oblig
228111SZ4
3.500% 2027-Feb - 104.990 - 104.990 1.530 - 1.530 2 $60,000
Crowley Tex Ctfs Oblig
228111VR8
3.375% 2035-Aug - 105.093 - 105.093 2.738 - 2.738 2 $30,000
Crowley Tex Indpt Sch Dist Ref-ser A
228130AM2
5.000% 2026-Aug - 119.027 - 119.027 1.700 - 1.700 1 $55,000
Crowley Tex Indpt Sch Dist Sch Bldg
228130FP0
4.000% 2036-Aug - 114.750 - 114.750 2.201 - 2.201 2 $40,000
Crystal City Tex Indpt Sch Dist Ref
229147KH5
3.000% 2024-Feb - 107.600 - 107.600 1.304 - 1.304 3 $360,000
Cuero Tex Indpt Sch Dist Ref
229831JA1
5.000% 2029-Aug - 123.260 - 123.260 1.900 - 1.900 2 $20,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
2327602R8
3.375% 2038-Feb 99.193 - 99.193 - - 3 $240,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
2327602T4
5.000% 2034-Feb - 105.507 - 105.507 1.571 - 1.571 2 $200,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327606B9
5.000% 2044-Feb - 113.641 - 114.641 1.700 - 1.909 4 $360,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327607W2
5.000% 2029-Feb 117.110 - 117.110 117.360 - 117.360 1.750 - 1.750 2 $30,000 0.25
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-b-build
234667HU0
4.948% 2020-Aug 100.192 - 100.192 - - 2 $100,000
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build
234667JD6
4.448% 2019-Aug - 100.253 - 100.253 2.503 - 2.503 1 $175,000
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build
234667JL8
5.621% 2044-Aug 130.620 - 130.949 - - 2 $280,000
Dallas Cnty Tex Hosp Dist Ltd Tax
234667KE2
4.500% 2038-Aug - 109.451 - 109.451 2.100 - 2.100 1 $20,000
Dallas Cnty Tex Cmnty College Dist Ref
234685LQ6
5.000% 2023-Feb 112.275 - 112.275 - - 2 $340,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C
2350362K5
5.000% 2029-Nov - 113.311 - 113.311 1.800 - 1.800 1 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C
2350362P4
5.000% 2033-Nov - 112.376 - 112.376 2.010 - 2.010 2 $300,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C
2350362R0
4.125% 2039-Nov 105.431 - 105.431 105.631 - 105.631 2.741 - 2.741 4 $40,000 0.2
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G
235036C40
5.000% 2027-Nov 104.694 - 104.694 104.721 - 104.721 1.440 - 1.440 2 $5,590,000+ 0.027
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E48
5.000% 2042-Nov 103.977 - 104.124 105.352 - 106.125 2.300 - 2.630 8 $80,000 2.148
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E71
5.000% 2045-Nov 105.834 - 105.834 - - 1 $55,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F70
5.000% 2038-Nov 103.002 - 103.002 104.778 - 105.078 1.180 - 1.399 4 $200,000 2.076
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F88
5.000% 2043-Nov 101.193 - 102.908 104.161 - 104.982 1.250 - 1.850 7 $65,000 3.789
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F96
5.000% 2045-Nov 102.517 - 102.517 - - 4 $100,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H52
4.000% 2045-Nov 103.160 - 103.160 - - 3 $60,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H78
5.000% 2036-Nov 109.947 - 109.947 - - 1 $200,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H86
5.000% 2044-Nov 106.800 - 106.800 - - 3 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036K82
5.250% 2025-Nov - 108.467 - 108.467 1.557 - 1.557 1 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L81
5.000% 2033-Nov - 112.030 - 112.030 2.088 - 2.088 3 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H-agm-cr-
235036T91
5.000% 2042-Nov 104.469 - 104.469 105.469 - 105.469 2.579 - 2.579 4 $100,000 1
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TS9
5.000% 2030-Nov 103.810 - 103.810 - - 2 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TU4
5.000% 2035-Nov 103.032 - 103.370 - - 3 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XM7
5.000% 2042-Nov 104.656 - 105.889 105.656 - 108.006 1.510 - 2.500 6 $240,000 3.35
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XN5
5.000% 2038-Nov 106.203 - 106.203 106.748 - 106.748 2.036 - 2.036 5 $150,000 0.545
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F
235036YT1
5.000% 2026-Nov - - - 1 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F
235036YU8
5.000% 2027-Nov - 104.420 - 104.420 1.660 - 1.660 1 $275,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F
235036ZA1
5.000% 2035-Nov 102.925 - 102.925 - - 4 $80,000
Dallas Tex Unrefunded Balance-ref-ser C
235219GR7
5.000% 2021-Feb - 102.512 - 102.512 1.009 - 1.009 2 $50,000
Dallas Tex Ref & Impt-ser A
235219JM5
5.000% 2029-Feb - 111.353 - 111.353 1.760 - 1.760 1 $165,000
Dallas Tex Ref & Impt-ser A
235219JN3
5.000% 2030-Feb - 111.465 - 111.465 1.730 - 1.730 1 $90,000
Dallas Tex Ref & Impt
235219KG6
5.000% 2024-Feb - 115.413 - 115.413 1.540 - 1.540 2 $100,000
Dallas Tex Ref & Impt
235219LN0
5.000% 2022-Feb 109.020 - 109.020 - - 2 $470,000
Dallas Tex Ref & Impt
235219MX7
5.000% 2029-Feb - 122.326 - 122.326 1.850 - 1.850 1 $340,000
Dallas Tex Ref & Impt
235219NF5
3.250% 2037-Feb 100.260 - 100.260 - - 1 $100,000
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B
235241LS3
5.999% 2044-Dec 139.313 - 139.313 - - 1 $250,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PG5
5.000% 2029-Dec - 117.266 - 117.266 1.660 - 1.660 1 $0
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PU4
5.000% 2022-Dec 111.985 - 111.985 112.020 - 112.020 1.399 - 1.399 2 $660,000 0.035
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PX8
5.000% 2033-Dec 113.952 - 113.952 - - 1 $5,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RQ1
5.000% 2033-Dec 115.740 - 115.740 - - 1 $30,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RR9
5.000% 2034-Dec - - - 1 $25,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RW8
5.000% 2046-Dec 115.675 - 115.675 116.460 - 116.460 2.236 - 2.236 5 $295,000 0.785
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TD8
5.000% 2030-Dec - 128.652 - 128.652 1.950 - 1.950 1 $10,000
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KB5
5.000% 2027-Aug - 99.555 - 99.555 5.067 - 5.067 2 $10,000
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer
235308RA3
6.450% 2035-Feb - 106.695 - 106.695 2.250 - 2.250 1 $4,225,000+
Dallas Tex Indpt Sch Dist Ref
235308RM7
5.000% 2023-Feb 105.380 - 105.380 - - 1 $10,000
Dallas Tex Indpt Sch Dist Ref
235308RT2
3.500% 2027-Feb 101.447 - 101.447 - - 3 $15,000
Dallas Tex Indpt Sch Dist Ref
235308SF1
4.000% 2025-Aug 106.470 - 107.145 107.340 - 107.340 1.589 - 1.589 4 $225,000 0.87
Dallas Tex Indpt Sch Dist Ref-ser A
235308US0
5.000% 2021-Aug 107.526 - 107.526 107.626 - 107.626 1.360 - 1.360 2 $130,000 0.1
Dallas Tex Indpt Sch Dist Ref
235308VM2
5.000% 2026-Feb 118.137 - 118.137 - - 1 $85,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308VX8
5.000% 2024-Feb 115.195 - 115.195 115.273 - 115.273 1.569 - 1.569 2 $40,000 0.078
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WD1
4.000% 2030-Feb - 113.180 - 113.180 1.548 - 1.548 2 $100,000
Dallas Tex Indpt Sch Dist Prerefunded-2019-
235308XM0
5.000% 2036-Feb 108.850 - 108.850 109.100 - 109.100 - 2 $70,000 0.25
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr Fndtn Pj-ser A-
235364AH9
2.010% 2041-Sep - 100.000 - 100.000 - 2 $400,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164Z4
5.000% 2037-Oct 109.454 - 109.454 110.021 - 110.021 1.820 - 1.820 11 $5,175,000+ 0.567
Dallas Tex Wtrwks & Swr Sys Rev Ref
2354165L4
5.000% 2023-Oct 113.014 - 113.014 113.714 - 114.392 1.500 - 1.653 5 $1,805,000 1.378
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166J8
5.000% 2023-Oct - 114.660 - 114.660 1.440 - 1.440 3 $705,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166L3
5.000% 2025-Oct 118.854 - 118.854 - - 1 $5,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAC9
5.000% 2019-Oct 100.861 - 100.861 100.900 - 100.900 1.521 - 1.521 3 $150,000 0.039
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAM7
5.000% 2028-Oct - - - 2 $0
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAS4
5.000% 2033-Oct 119.934 - 119.946 120.178 - 120.178 2.000 - 2.000 3 $2,100,000+ 0.244
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref
23542JBV6
5.000% 2035-Oct - 104.521 - 104.521 1.370 - 1.370 16 $4,000,000+
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref-ser A
23542JCH6
5.000% 2028-Oct 110.700 - 110.700 - - 1 $15,000
Dalworthington Gardens Tex Ref & Impt
235649DB3
4.000% 2036-Feb 110.692 - 110.692 111.413 - 111.413 2.350 - 2.350 3 $1,350,000 0.721
Dayton Tex Indpt Sch Dist Sch Bldg
240091KE7
5.000% 2021-Feb 105.641 - 105.641 105.641 - 105.641 1.490 - 1.490 2 $190,000 0
Dayton Tex Indpt Sch Dist Sch Bldg
240091KW7
4.000% 2045-Feb - 108.641 - 108.641 2.353 - 2.353 2 $50,000
De Soto Tex Indpt Sch Dist Cabs-ref
2417218B8
N/R 2040-Aug 41.992 - 41.992 - - 2 $400,000
De Soto Tex Indpt Sch Dist Ref-ser B
241722BP1
5.000% 2028-Aug - 117.340 - 117.340 1.983 - 1.983 2 $90,000
Decatur Tex Indpt Sch Dist Cap Apprec-bldg
243325JH1
N/R 2030-Aug - 80.064 - 80.064 2.007 - 2.007 2 $30,000
Deer Park Tex Indpt Sch Dist Ref
244127D60
5.000% 2026-Feb - - - 2 $100,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127M29
5.000% 2033-Aug 119.481 - 119.481 119.701 - 119.701 2.020 - 2.020 2 $1,460,000 0.22
Del Rio Tex Ctfs Oblig
245379J78
5.000% 2020-Jun - 103.260 - 103.260 1.449 - 1.449 2 $50,000
Denison Tex Ctfs Oblig
248379XM6
5.000% 2021-Feb - 105.541 - 105.541 1.550 - 1.550 1 $50,000
Denison Tex Indpt Sch Dist Sch Bldg
248415VF5
4.250% 2041-Aug - 105.622 - 105.622 1.512 - 1.512 1 $5,000
Denton Cnty Tex Ref-permanent Impt
2487756A1
5.000% 2026-Jul 122.190 - 122.190 - - 1 $60,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road
24879TPZ1
3.250% 2036-Sep 100.064 - 100.064 - - 4 $100,000
Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util
24879ULD1
3.000% 2041-Sep - 96.936 - 96.936 3.194 - 3.194 2 $20,000
Denton Tex Ctfs Oblig
2488662Q7
5.000% 2026-Feb 121.343 - 121.343 121.539 - 121.539 1.568 - 1.568 2 $70,000 0.196
Denton Tex Ctfs Oblig
248866D69
4.000% 2039-Feb - - - 1 $150,000
Denton Tex Ref & Impt
248866F91
3.125% 2028-Feb - 106.633 - 106.633 1.878 - 1.878 2 $40,000
Denton Tex Ref
248866H57
4.000% 2020-Feb 101.545 - 101.545 - - 3 $350,000
Denton Tex Ctfs Oblig
248866M93
3.125% 2046-Feb 98.064 - 98.064 - - 6 $675,000
Denton Tex Ctfs Oblig
248866T96
3.000% 2032-Feb 101.538 - 101.538 - - 2 $30,000
Denton Tex Ctfs Oblig
248866XX8
5.000% 2020-Feb 101.890 - 101.890 - - 2 $10,000
Denton Tex Indpt Sch Dist Var-sch Bldg
249002BA3
2.000% 2043-Aug 100.583 - 100.583 - - 1 $3,000,000+
Denton Tex Indpt Sch Dist Cap Apprec-ref
249002ES1
N/R 2023-Aug - 95.000 - 95.000 1.245 - 1.245 4 $160,000
Denton Tex Indpt Sch Dist Cap Apprec-ref
249002ET9
N/R 2024-Aug 91.299 - 91.299 - - 3 $60,000
Denton Tex Indpt Sch Dist Cap Apprec-ref
249002EU6
N/R 2025-Aug - 91.418 - 91.418 1.468 - 1.468 3 $225,000
Denton Tex Indpt Sch Dist Sch Bldg
249002FK7
5.000% 2026-Aug 122.483 - 122.483 122.983 - 122.983 1.580 - 1.580 3 $375,000 0.5
Denver City Tex Indpt Sch Dist Sch Bldg-ser A
249145DQ3
5.000% 2036-Feb - 117.628 - 117.628 2.135 - 2.135 2 $100,000
Devine Tex Indpt Sch Dist Ref
251777KF4
4.000% 2024-Feb 110.320 - 110.320 - - 2 $410,000
Devine Tex Indpt Sch Dist Ref
251777LA4
4.000% 2024-Feb 110.440 - 110.440 - - 2 $100,000
Dickinson Tex Indpt Sch Dist Ref
253363XB6
5.000% 2027-Feb - 115.365 - 115.365 1.550 - 1.550 1 $2,025,000+
Dilley Tex Indpt Sch Dist Sch Bldg
254075GL2
4.750% 2043-Aug 110.145 - 110.145 110.345 - 110.345 2.122 - 2.122 4 $60,000 0.2
Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Cap Apprec-taxable
261149AY4
N/R 2032-Aug - 63.185 - 63.185 3.526 - 3.526 2 $50,000
Downtown Redev Auth Tex Tax Increment Contract Rev
26118RAF1
5.000% 2026-Sep 117.360 - 117.360 - - 2 $140,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061NX8
5.000% 2021-Feb 105.474 - 105.474 105.674 - 105.674 1.470 - 1.470 4 $400,000 0.2
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PM0
5.000% 2035-Feb - 113.900 - 113.900 1.855 - 1.855 2 $90,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696BH2
5.000% 2029-Aug 112.899 - 112.899 114.179 - 114.179 1.453 - 1.453 3 $60,000 1.28
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696GR5
5.000% 2021-Aug - 107.319 - 107.319 1.500 - 1.500 1 $50,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696HD5
4.000% 2033-Aug 110.276 - 110.276 - - 1 $5,000,000+
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696HS2
3.000% 2048-Aug - 100.000 - 100.000 3.000 - 3.000 4 $45,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A
269696KM1
5.000% 2025-Aug - - - 1 $50,000
Eagle Pass Tex Indpt Sch Dist Ref
269749KT3
5.000% 2032-Aug - 118.747 - 118.747 2.151 - 2.151 1 $25,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref
270424CA0
4.000% 2025-Feb 111.256 - 111.256 - - 2 $40,000
East Montgomery Cnty Mun Util Dist No 3 Tex Ser A
273738EB6
3.900% 2032-Aug - 104.202 - 104.202 2.497 - 2.497 1 $25,000
East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev
27373PAC0
1.750% 2020-Dec 99.050 - 99.050 - - 1 $50,000
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PS0
5.000% 2028-Aug 113.159 - 113.159 - - 1 $35,000
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PZ4
3.250% 2035-Aug 100.320 - 100.320 103.100 - 103.100 2.456 - 2.456 3 $30,000 2.78
Ector Cnty Tex Indpt Sch Dist Ref
279263QH3
5.000% 2021-Aug - 107.430 - 107.430 1.450 - 1.450 2 $70,000
Edgewood Tex Indpt Sch Dist Bexar Cnty Ref
280515ZG5
4.000% 2021-Aug - 105.709 - 105.709 1.278 - 1.278 2 $50,000
Edna Tex Indpt Sch Dist Ref
281335HR3
4.000% 2030-Feb - 113.334 - 113.334 2.100 - 2.100 1 $465,000
El Paso Cnty Tex Ref
283497E35
5.000% 2024-Feb 114.439 - 114.439 - - 1 $20,000
El Paso Cnty Tex Hosp Dist Ref
283590FT9
4.000% 2035-Aug 101.791 - 101.791 - - 2 $30,000
El Paso Cnty Tex Hosp Dist Ref
283590GV3
4.000% 2036-Aug - 105.319 - 105.319 3.250 - 3.250 3 $75,000
El Paso Cnty Tex Hosp Dist Ref
283590GX9
4.000% 2038-Aug 102.604 - 102.604 103.380 - 103.380 3.518 - 3.518 3 $30,000 0.776
El Paso Cnty Tex Hosp Dist Ref-natl-ibc
283590GY7
4.000% 2036-Aug - 106.465 - 106.465 3.091 - 3.091 1 $15,000
El Paso Tex Ctfs Oblig
283734LY5
5.500% 2034-Aug 100.096 - 100.096 - - 1 $90,000
El Paso Tex Ctfs Oblig
283734QJ3
3.000% 2031-Aug - 102.425 - 102.425 2.194 - 2.194 2 $130,000
El Paso Tex Ctfs Oblig
283734SN2
5.000% 2036-Aug 111.950 - 111.950 114.265 - 114.265 1.433 - 1.433 3 $30,000 2.315
El Paso Tex Ref & Impt
283734WL1
5.000% 2021-Aug 107.504 - 107.504 - - 1 $500,000
El Paso Tex Indpt Sch Dist Ref
283770GS8
5.000% 2019-Aug - 100.488 - 100.488 1.383 - 1.383 2 $2,050,000+
El Paso Tex Indpt Sch Dist Ref-ser A
283770HS7
5.000% 2031-Aug - - - 1 $15,000
El Paso Tex Indpt Sch Dist (el Paso County Texas)
283770MA0
4.000% 2035-Aug - 114.625 - 114.625 2.136 - 2.136 2 $350,000
El Paso Tex Indpt Sch Dist (el Paso County Texas)
283770MF9
4.000% 2043-Aug - 110.761 - 110.761 2.600 - 2.600 2 $120,000
El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev
283771AB9
5.000% 2022-Feb 108.461 - 108.461 - - 2 $60,000
El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev
283771AF0
5.000% 2026-Feb 118.931 - 118.931 119.011 - 119.011 1.932 - 1.932 3 $75,000 0.08
El Paso Tex Mun Drain Util Sys Rev
283791BN0
3.500% 2032-Mar - 103.624 - 103.624 2.100 - 2.100 2 $100,000
El Paso Tex Wtr & Swr Rev Ref-ser C
283822LA0
5.000% 2029-Mar 116.462 - 116.462 - - 1 $20,000
Elgin Tex Indpt Sch Dist Ref-ser B
286533RG1
4.000% 2024-Aug 111.650 - 111.650 - - 1 $50,000
Ennis Tex Indpt Sch Dist Ref
293443C47
5.000% 2029-Aug - 122.752 - 122.752 1.960 - 1.960 2 $20,000
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443C62
N/R 2030-Aug - 75.803 - 75.803 2.116 - 2.116 1 $25,000
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443XF9
N/R 2026-Aug - 86.565 - 86.565 1.850 - 1.850 1 $50,000
Fabens Tex Indpt Sch Dist Ref
302783LB9
4.000% 2028-Feb - 113.528 - 113.528 1.825 - 1.825 3 $1,000,000
Forney Tex Indpt Sch Dist Ref
346424H31
4.500% 2034-Aug - 103.365 - 103.365 1.493 - 1.493 1 $5,000
Forney Tex Indpt Sch Dist Cap Apprec-sch Bldg
346424Q31
N/R 2027-Aug - 72.695 - 72.695 0.758 - 0.758 2 $20,000
Forney Tex Indpt Sch Dist Sch Bldg-ser A
346424S70
4.000% 2025-Aug 104.460 - 104.460 - - 4 $200,000
Fort Bend Cnty Tex Ref-sub Lien Toll Rd
346766QK7
5.000% 2027-Mar 108.753 - 108.753 - - 1 $90,000
Fort Bend Cnty Tex Ctfs Oblig-ser A
346766UP1
5.000% 2026-Mar - 120.468 - 120.468 1.740 - 1.740 2 $90,000
Fort Bend Cnty Tex Ref-road
346766VE5
5.000% 2030-Mar 121.003 - 121.003 121.303 - 121.303 1.993 - 1.993 3 $75,000 0.3
Fort Bend Cnty Tex Levee Impt Dist No 002
346788MH2
3.000% 2028-Apr - 103.645 - 103.645 2.189 - 2.189 4 $400,000
Fort Bend Cnty Tex Levee Impt Dist No 002
346788MK5
3.000% 2030-Apr - 102.228 - 102.228 2.500 - 2.500 2 $75,000
Fort Bend Cnty Tex Levee Impt Dist No 002
346788MX7
3.000% 2042-Apr - 98.000 - 98.000 3.123 - 3.123 1 $1,000,000+
Fort Bend Cnty Tex Levee Impt Dist No 002
346788MY5
3.000% 2043-Apr - 98.228 - 98.324 3.100 - 3.106 10 $320,000
Fort Bend Cnty Tex Levee Impt Dist No 002
346788NA6
3.000% 2045-Apr - 97.900 - 98.934 3.060 - 3.119 16 $960,000
Fort Bend Cnty Tex Levee Impt Dist No 002
346788NB4
3.000% 2046-Apr - 97.652 - 98.587 3.078 - 3.130 4 $325,000
Fort Bend Cnty Tex Levee Impt Dist No 002
346788ND0
3.000% 2048-Apr - 97.173 - 97.173 3.150 - 3.150 1 $10,000
Fort Bend Cnty Tex Levee Impt Dist No 002
346788NE8
3.000% 2049-Apr - 96.924 - 96.924 3.160 - 3.160 9 $230,000
Fort Bend Cnty Tex Mun Util Dist No 5
346793GG1
2.250% 2027-Sep - 99.727 - 99.727 2.287 - 2.287 1 $35,000
Fort Bend Cnty Tex Mun Util Dist No 5
346793GK2
3.000% 2030-Sep - 101.196 - 101.196 2.750 - 2.750 4 $340,000
Fort Bend Cnty Tex Mun Util Dist No 5 Ref
346793HH8
2.000% 2026-Sep - - - 2 $310,000
Fort Bend Cnty Tex Mun Util Dist No 5 Ref
346793HM7
3.000% 2030-Sep - 101.694 - 101.694 2.700 - 2.700 4 $620,000
Fort Bend Cnty Tex Levee Impt Dist No 15
34679THE8
4.000% 2037-Sep 99.195 - 99.195 - - 3 $45,000
Fort Bend Cnty Tex Levee Impt Dist No 15
34679TMV4
3.250% 2031-Sep 102.457 - 102.457 104.092 - 104.092 2.219 - 2.219 3 $320,000 1.635
Fort Bend Cnty Tex Levee Impt Dist No 17 Ref
34679UKS0
2.500% 2025-Sep 101.892 - 101.892 102.072 - 102.072 2.076 - 2.076 4 $40,000 0.18
Fort Bend Cnty Tex Mun Util Dist No 24
34679VFE5
3.375% 2045-Sep - - - 2 $10,000
Fort Bend Cnty Tex Levee Impt Dist No 19
34679WCM8
3.250% 2027-Sep - 101.360 - 101.360 2.602 - 2.602 2 $100,000
Fort Bend Cnty Tex Mun Util Dist No 58 Rd-ser A
346806HV7
3.000% 2021-Apr 101.213 - 101.213 - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 58 Rd-ser A
346806JT0
4.000% 2043-Apr 101.770 - 101.770 - - 3 $45,000
Fort Bend Cnty Tex Mun Util Dist No 58 Park-ser B
346806MJ8
2.000% 2023-Apr 99.638 - 99.638 99.638 - 99.638 2.100 - 2.100 2 $30,000 0
Fort Bend Cnty Tex Mun Util Dist No 58 Park-ser B
346806MM1
2.250% 2026-Apr - 100.818 - 100.818 2.023 - 2.023 3 $150,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CES4
2.750% 2035-Sep - 99.062 - 99.062 2.822 - 2.822 3 $45,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CEX3
3.000% 2040-Sep 96.014 - 96.014 99.600 - 99.600 3.026 - 3.026 4 $50,000 3.586
Fort Bend Cnty Tex Mun Util Dist No 128
34680CFD6
3.000% 2023-Sep - - - 2 $20,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817AP4
4.000% 2037-Mar - 104.921 - 104.921 2.100 - 2.100 3 $50,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CF4
5.000% 2028-Mar 115.759 - 115.759 - - 1 $65,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CN7
5.000% 2035-Mar 113.156 - 113.156 - - 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 199
34681CCB2
4.000% 2043-Sep - 103.173 - 103.173 3.182 - 3.182 4 $100,000
Fort Bend Cnty Tex Mun Util Dist No 121 Ref-ser A
34681RTY1
3.000% 2034-Sep - 100.097 - 100.097 2.979 - 2.979 3 $60,000
Fort Bend Cnty Tex Mun Util Dist No 140 Ref
34681UEL8
3.250% 2023-Sep 101.205 - 101.205 - - 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 140 Ref
34681UEN4
3.500% 2025-Sep - 101.618 - 101.618 2.100 - 2.100 7 $495,000
Fort Bend Cnty Tex Mun Util Dist No 143 Park
34681VQY5
4.000% 2042-Sep 104.443 - 104.443 - - 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ref
34681WUN2
3.000% 2024-Sep - 105.371 - 105.371 1.890 - 1.890 3 $75,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ref
34681WUQ5
2.000% 2026-Sep - 99.861 - 99.861 2.021 - 2.021 3 $360,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ref
34681WUS1
2.250% 2028-Sep - 100.000 - 100.000 2.250 - 2.250 4 $240,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ref
34681WUX0
3.000% 2033-Sep - 101.720 - 101.720 2.637 - 2.637 1 $240,000
Fort Bend Cnty Tex Mun Util Dist No 138 Road
34681XHT2
4.000% 2034-Sep 103.440 - 103.440 - - 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 138 Ref
34681XLH3
2.000% 2027-Sep - 99.440 - 99.440 2.075 - 2.075 4 $40,000
Fort Bend Cnty Tex Mun Util Dist No 138 Ref
34681XLM2
3.000% 2031-Sep - 102.167 - 102.167 2.550 - 2.550 2 $400,000
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002
346820TK9
3.500% 2033-Sep - 104.955 - 105.463 2.126 - 2.250 4 $230,000
Fort Bend Cnty Tex Mun Util Dist No 171 Ref
34682FFV7
2.000% 2025-Sep - 100.579 - 100.579 1.900 - 1.900 1 $60,000
Fort Bend Cnty Tex Mun Util Dist No 171 Ref
34682FFW5
2.000% 2026-Sep - - - 2 $120,000
Fort Bend Cnty Tex Mun Util Dist No 185 Ref
34682GJP4
4.000% 2031-Sep - 110.042 - 110.042 2.249 - 2.249 1 $240,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev
34682HBG0
4.700% 2023-Dec 100.633 - 100.633 101.142 - 101.142 2.001 - 2.001 4 $100,000 0.509
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev
34682HCA2
3.900% 2020-Dec 99.800 - 99.800 - - 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev
34682HCD6
4.125% 2023-Dec 100.000 - 100.000 - - 1 $35,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A
34682HJJ6
3.000% 2037-Dec - 99.813 - 99.813 3.013 - 3.013 3 $30,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A
34682HQF6
4.000% 2037-Dec 107.048 - 107.048 109.048 - 109.048 2.221 - 2.221 3 $150,000 2
Fort Bend Cnty Tex Mun Util Dist No 134c
34682JCV2
4.000% 2033-Sep 100.000 - 100.000 - - 1 $25,000
Fort Bend Cnty Tex Mun Util Dist No 134c Ref
34682JVQ2
3.000% 2028-Sep - 103.396 - 103.396 2.300 - 2.300 1 $15,000
Fort Bend Cnty Tex Mun Util Dist No 165 Ser A
34682WHA4
3.625% 2039-Sep 100.284 - 100.284 102.433 - 102.433 3.000 - 3.000 7 $700,000 2.149
Fort Bend Cnty Tex Mun Util Dist No 57 Ref
34683AHX1
3.125% 2032-Apr 100.210 - 100.210 - - 3 $750,000
Fort Bend Cnty Tex Mun Util Dist No 170
34683BBE7
2.750% 2022-Sep 100.552 - 100.552 - - 1 $80,000
Fort Bend Cnty Tex Mun Util Dist No 134b Rd
34683LCE4
3.000% 2019-Sep 98.600 - 100.000 - - 2 $70,000
Fort Bend Tex Indpt Sch Dist Sch Bldg
346843DK8
5.000% 2034-Feb 100.444 - 100.454 100.471 - 100.481 1.502 - 1.505 4 $420,000 0.037
Fort Bend Tex Indpt Sch Dist Sch Bldg
346843DM4
5.000% 2030-Feb 100.367 - 100.367 - - 2 $160,000
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843JE6
5.000% 2022-Aug 110.210 - 110.210 110.743 - 110.743 1.478 - 1.478 4 $120,000 0.533
Fort Bend Tex Indpt Sch Dist Ref
346843NA9
5.000% 2028-Aug - 124.365 - 124.365 1.770 - 1.770 1 $10,000
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PM1
4.000% 2021-Feb - 104.298 - 104.298 1.330 - 1.330 1 $750,000
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PW9
4.000% 2033-Feb 112.102 - 112.102 - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 132 Road
34684WAC5
3.250% 2022-Sep 102.033 - 102.033 - - 1 $60,000
Fort Bend Cnty Tex Mun Util Dist No 30 Ser B
346900QY2
3.000% 2036-Sep - 99.581 - 99.581 3.031 - 3.031 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 30 Ser B
346900RG0
3.250% 2044-Sep - 100.000 - 100.000 3.249 - 3.249 1 $50,000
Fort Worth Tex Ctfs Oblig-ser C
3494254M7
3.000% 2021-Mar 101.797 - 101.797 - - 2 $30,000
Fort Worth Tex Ctfs Oblig-ser C
3494254U9
5.000% 2028-Mar 110.710 - 110.710 - - 1 $95,000
Fort Worth Tex Gen Purp
3494257U6
3.350% 2034-Mar 102.301 - 102.301 - - 1 $10,000
Fort Worth Tex Ref-gen Purp
349425U63
4.000% 2020-Mar 101.441 - 101.441 101.541 - 101.541 1.701 - 1.701 3 $45,000 0.1
Fort Worth Tex Gen Purp
349426AT3
3.000% 2037-Mar - 101.175 - 101.175 2.845 - 2.845 1 $500,000
Fort Worth Tex Gen Purp
349426AV8
3.000% 2039-Mar - 100.000 - 100.000 3.000 - 3.000 1 $530,000
Fort Worth Tex Tax Nts
349426AY2
5.000% 2022-Mar - 109.299 - 109.299 1.380 - 1.380 3 $650,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604M4
5.000% 2025-Feb 119.057 - 119.057 119.254 - 119.254 1.430 - 1.430 2 $2,710,000+ 0.197
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605H4
5.000% 2025-Feb 119.323 - 119.323 - - 1 $4,000,000+
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605K7
5.000% 2027-Feb 119.879 - 119.879 - - 2 $30,000
Fort Worth Tex Wtr & Swr Rev
349515C20
4.000% 2037-Feb - 112.754 - 113.581 2.250 - 2.350 5 $400,000
Fort Worth Tex Wtr & Swr Rev
349515C38
4.000% 2038-Feb - 111.609 - 111.609 2.489 - 2.489 2 $2,000,000+
Fort Worth Tex Wtr & Swr Rev
349515C87
3.125% 2043-Feb - 100.625 - 100.825 3.015 - 3.041 3 $55,000
Fort Worth Tex Wtr & Swr Rev Sys-ser C
349515NT9
5.250% 2022-Feb 102.032 - 102.032 102.385 - 102.385 1.450 - 1.450 2 $100,000 0.353
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515WY8
5.000% 2020-Feb - 102.363 - 102.363 1.240 - 1.240 2 $1,000,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515XK7
5.000% 2031-Feb 121.532 - 121.532 - - 1 $815,000
Fort Worth Tex Wtr & Swr Rev
349515YW0
5.000% 2022-Feb 109.322 - 109.322 109.410 - 109.410 1.350 - 1.350 2 $760,000 0.088
Frenship Tex Indpt Sch Dist Ref
357866WS7
5.000% 2021-Feb 105.681 - 105.681 - - 1 $60,000
Frenship Tex Indpt Sch Dist Ref
357866WU2
5.000% 2023-Feb - 111.952 - 111.952 1.600 - 1.600 1 $25,000
Frenship Tex Indpt Sch Dist Sch Bldg-ser A
357866XG2
5.000% 2039-Feb - 115.717 - 115.917 1.436 - 1.477 12 $320,000
Friendswood Tex Ref-ser A
358568SZ7
4.000% 2033-Mar - 111.228 - 111.228 2.183 - 2.183 8 $270,000
Friendswood Tex Indpt Sch Dist Ref
358586MX0
5.000% 2021-Feb - 105.591 - 105.591 1.520 - 1.520 1 $25,000
Frisco Tex Ref
3587752H6
4.000% 2020-Feb 100.430 - 100.430 100.646 - 100.646 - 2 $500,000 0.216
Frisco Tex Ref & Impt
3587757D0
5.000% 2022-Feb - 108.850 - 108.850 1.556 - 1.556 1 $30,000
Frisco Tex Taxable-ctfs Oblig-ser B
358776MW9
1.484% 2020-Feb 99.260 - 99.260 - - 1 $10,000
Frisco Tex Indpt Sch Dist Sch Bldg-ser A
3588022J4
3.750% 2038-Aug 98.860 - 98.860 - - 2 $30,000
Frisco Tex Indpt Sch Dist Ref-cap Apprec
358802WD4
N/R 2032-Aug 70.781 - 70.781 72.197 - 72.197 2.496 - 2.496 3 $75,000 1.416
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CGC2
3.000% 2042-Aug - 100.186 - 100.186 2.937 - 2.937 2 $100,000
Frisco Tex Indpt Sch Dist Ref
35880CKH6
5.000% 2028-Jul - 112.942 - 112.942 1.261 - 1.261 3 $210,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CQW7
4.000% 2045-Aug - 109.073 - 109.073 2.274 - 2.274 4 $120,000
Frisco Tex Indpt Sch Dist Sch Bldg-ser A
35880CRF3
5.000% 2020-Aug 103.882 - 103.882 103.916 - 103.916 1.501 - 1.501 2 $60,000 0.034
Frisco Tex Indpt Sch Dist Ref
35880CTE4
3.000% 2037-Aug 99.872 - 99.872 - - 2 $130,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CTL8
5.000% 2022-Aug 110.180 - 110.180 - - 2 $20,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXS8
4.000% 2047-Aug 107.575 - 107.575 - - 3 $75,000
Frisco Tex Indpt Sch Dist
35880CYE8
3.000% 2030-Aug 105.685 - 105.685 105.865 - 105.865 2.249 - 2.249 3 $75,000 0.18
Gainesville Tex Hosp Dist Ref-taxable-ltd Tax-ser A
363060DW1
5.711% 2033-Aug 109.314 - 109.314 112.814 - 112.814 4.020 - 4.020 4 $2,000,000 3.5
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BV1
3.000% 2038-Aug 99.100 - 99.100 - - 3 $75,000
Galveston Cnty Tex Mun Util Dist No 39 Ref
36422SNP3
3.000% 2029-Sep - 104.000 - 104.000 2.297 - 2.297 2 $1,170,000
Galveston Cnty Tex Mun Util Dist No 46
36422YDK2
3.700% 2020-Sep 99.000 - 99.000 - - 1 $65,000
Galveston Cnty Tex Mun Util Dist No 46
36422YEB1
5.000% 2036-Sep 100.607 - 100.607 - - 2 $200,000
Galveston Cnty Tex Mun Util Dist No 45
36423EBE1
4.125% 2045-Sep 99.332 - 99.332 100.580 - 100.580 3.972 - 3.972 3 $225,000 1.248
Galveston Cnty Tex Mun Util Dist No 45
36423EEX6
4.000% 2024-Sep - 109.601 - 109.601 2.031 - 2.031 2 $10,000
Galveston Cnty Tex Mun Util Dist No 45
36423EFB3
2.000% 2028-Sep - 99.185 - 99.185 2.098 - 2.098 2 $360,000
Galveston Cnty Tex Mun Util Dist No 45
36423EFG2
3.000% 2033-Sep - 99.779 - 99.779 3.019 - 3.019 2 $220,000
Galveston Cnty Tex Mun Util Dist No 45
36423EFN7
3.000% 2039-Sep - 97.771 - 99.446 3.037 - 3.150 9 $660,000
Galveston Cnty Tex Mun Util Dist No 45 Road
36423EGP1
3.000% 2038-Sep - 99.975 - 99.975 3.002 - 3.002 4 $160,000
Galveston Cnty Tex Wtr Ctl & Impt Dist No 012
364352HX5
3.000% 2019-Sep 99.950 - 99.950 - - 2 $40,000
Ganado Tex Indpt Sch Dist Sch Bldg
364694DE6
4.000% 2031-Feb - 110.603 - 110.603 2.000 - 2.000 1 $340,000
Garland Tex Ref
3661193Y9
5.000% 2023-Feb - 112.707 - 112.707 1.400 - 1.400 2 $380,000
Garland Tex Ctfs Oblig
366119S30
5.000% 2025-Feb 118.008 - 118.008 - - 2 $30,000
Garland Tex Ref
366119XB6
5.000% 2022-Feb 101.760 - 101.760 102.260 - 102.260 1.401 - 1.401 2 $50,000 0.5
Garland Tex Elec Util Sys Rev Ref-ser A
366133HC3
5.000% 2023-Mar 102.292 - 102.292 102.521 - 102.521 1.250 - 1.250 2 $200,000 0.229
Garland Tex Elec Util Sys Rev Ref
366133MW3
5.000% 2036-Mar - 121.606 - 121.606 2.475 - 2.475 2 $40,000
Garland Tex Indpt Sch Dist Sch Bldg
366155N70
4.000% 2033-Feb - 110.850 - 110.850 1.956 - 1.956 2 $100,000
Garland Tex Indpt Sch Dist Sch Bldg
366155Q85
5.000% 2030-Feb 125.388 - 125.388 125.588 - 125.588 1.788 - 1.788 2 $70,000 0.2
Garland Tex Indpt Sch Dist Sch Bldg
366155R27
5.000% 2032-Feb - 123.408 - 125.876 1.756 - 2.030 4 $70,000
Garland Tex Indpt Sch Dist Sch Bldg
366155R35
5.000% 2033-Feb 121.488 - 121.488 - - 1 $10,000
Garland Tex Wtr & Swr Rev Ref & Impt
366168JZ6
3.000% 2022-Mar 103.530 - 103.530 - - 1 $30,000
Gary Tex Indpt Sch Dist Ref
367055FC9
3.000% 2023-Aug - 106.897 - 106.897 1.281 - 1.281 2 $330,000
George West Tex Indpt Sch Dist Ref
372568FQ3
2.000% 2020-Aug 100.571 - 100.571 - - 1 $100,000
Georgetown Tex Ref
3730284A4
3.000% 2020-Aug 101.668 - 101.668 - - 1 $150,000
Georgetown Tex Ref
373028U72
3.000% 2021-Aug 102.780 - 102.780 - - 2 $50,000
Georgetown Tex
373029AT4
3.625% 2033-Aug - 106.879 - 106.879 2.200 - 2.200 2 $180,000
Georgetown Tex
373029GC5
5.000% 2022-Aug - 110.407 - 110.407 1.582 - 1.582 3 $60,000
Georgetown Tex Util Sys Rev Ref
373064J70
3.000% 2031-Aug - 103.075 - 103.075 2.526 - 2.526 2 $30,000
Goose Creek Tex Cons Indpt Sch Dist Ref
382604A71
5.000% 2020-Feb 102.000 - 102.000 - - 1 $15,000
Goose Creek Tex Cons Indpt Sch Dist Ref
382604B21
5.000% 2021-Feb - 105.591 - 105.591 1.520 - 1.520 1 $40,000
Goose Creek Tex Cons Indpt Sch Dist Ref
382604R65
4.000% 2032-Feb - 115.784 - 115.784 2.000 - 2.000 2 $100,000
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec
38611TAM9
N/R 2035-Oct 104.804 - 104.804 104.804 - 104.804 - 4 $140,000 0
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec
38611TAS6
N/R 2047-Oct - 104.304 - 104.304 - 1 $75,000
Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela
38611TAV9
5.184% 2042-Oct 125.134 - 125.134 - - 1 $140,000
Grand Prairie Tex Ctfs Oblig
386138DA6
5.000% 2026-Feb 101.200 - 101.200 - - 3 $45,000
Grand Prairie Tex Unrefunded Balance-ref
386138SP7
2.000% 2026-Feb - 102.005 - 102.005 1.679 - 1.679 1 $15,000
Grand Prairie Tex Indpt Sch Dist Sch Bldg
386155BB0
4.000% 2022-Feb 105.800 - 105.800 - - 2 $10,000
Grand Prairie Tex Indpt Sch Dist Ref
386155DP7
4.000% 2027-Aug - 113.315 - 113.315 1.857 - 1.857 2 $80,000
Grand Prairie Tex Indpt Sch Dist Maintenance Tax Nts
386155GV1
3.125% 2030-Feb - 105.417 - 105.417 2.100 - 2.100 2 $100,000
Grapevine Tex Ref & Impt
388625HW8
4.000% 2031-Feb - 114.200 - 114.200 2.180 - 2.180 1 $1,000,000+
Grapevine-colleyville Indpt Sch Dist Tex Ref
3886402Y9
5.000% 2027-Aug 118.977 - 118.977 - - 1 $70,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886403Q5
5.000% 2031-Aug - 119.141 - 119.141 1.700 - 1.700 3 $60,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A
388640R71
5.000% 2024-Aug 106.985 - 106.985 - - 2 $150,000
Grayson Cnty Tex Ref-pass-through Toll
389694HK9
5.000% 2022-Jan 108.196 - 108.196 - - 1 $25,000
Greenwood Tex Indpt Sch Dist Sch Bldg
397370HH3
4.500% 2043-Feb - 106.250 - 107.273 1.665 - 2.049 7 $475,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378JD3
4.250% 2045-Aug - 109.124 - 109.124 2.617 - 2.619 2 $60,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-westn Canyon Regl Wtr
400524GH1
5.000% 2020-Apr - 102.730 - 102.730 1.550 - 1.550 1 $80,000
Gulf Coast Waste Disp Auth Tex Rev Bayport Area Sys
401905EU4
4.000% 2019-Oct - 100.660 - 100.660 1.449 - 1.449 4 $100,000
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
1.850% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 11 $18,210,000+ 0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser A
40222PAF9
1.950% 2030-Jun 100.000 - 100.000 - - 2 $0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Adj-exxonmobil Proj
40222PAN2
1.990% 2025-Sep - 100.000 - 100.000 - 1 $2,480,000+
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230EP7
1.940% 2020-Jun 100.000 - 100.000 - - 2 $500,000
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230ER3
1.960% 2024-Oct 100.000 - 100.000 - - 1 $450,000
Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist
405423AM6
4.000% 2022-Mar 102.300 - 102.300 - - 2 $10,000
Hale Cnty Tex Taxable-ltd Tax-nts
405468CR8
3.000% 2021-Feb - 101.516 - 101.516 2.051 - 2.051 1 $360,000
Haltom City Tex Ref
406450VX1
3.000% 2028-Feb - 102.770 - 102.770 1.900 - 1.900 4 $675,000
Hardin & Jefferson Tex Indpt Sch Dist Ref-sch Bldg
412198MK6
3.000% 2023-Aug 105.483 - 105.483 - - 3 $1,065,000
Harker Heights Tex Ref
412558QF8
4.000% 2023-Aug - 108.990 - 108.990 1.736 - 1.736 2 $30,000
Harlandale Tex Indpt Sch Dist Ref
412707FV8
5.000% 2033-Aug - 117.675 - 117.675 1.930 - 1.930 2 $200,000
Harlandale Tex Indpt Sch Dist Ref
412707GN5
4.000% 2028-Feb - 113.964 - 113.964 1.760 - 1.760 1 $300,000
Harlingen Tex Cons Indpt Sch Dist Pub Fac Corp Rev Taxable-sch Fac Lease-
413005AM1
6.750% 2033-Aug - 118.000 - 118.000 2.172 - 2.172 3 $90,000
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
2.000% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844DU2
3.000% 2033-Sep - 102.233 - 102.233 2.537 - 2.537 3 $75,000
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844DY4
3.000% 2037-Sep - 100.000 - 100.000 2.999 - 2.999 1 $15,000
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844EB3
3.000% 2040-Sep - 99.832 - 100.000 2.999 - 3.011 5 $225,000
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844ED9
3.125% 2042-Sep - 100.000 - 100.000 3.124 - 3.124 9 $330,000
Harris Cnty-houston Tex Sports Auth Rev Ref-third Lien-a-3
413890CD4
N/R 2032-Nov - 53.375 - 53.375 3.015 - 3.015 2 $150,000
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A
413890EN0
N/R 2043-Nov 38.978 - 38.978 39.158 - 39.158 3.045 - 3.045 4 $80,000 0.18
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A
413890EU4
N/R 2049-Nov - 30.017 - 30.017 2.714 - 2.714 1 $50,000
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A
413893CL0
N/R 2038-Nov - 45.788 - 45.788 2.560 - 2.560 2 $70,000
Harris Cnty Tex Mun Util Dist No 374 Ref
413897HP7
4.000% 2035-Sep 100.385 - 100.385 - - 3 $60,000
Harris Cnty Tex Mun Util Dist No 239 Park
413937KP7
2.500% 2031-Mar - 100.000 - 100.000 2.500 - 2.500 1 $470,000
Harris Cnty Tex Mun Util Dist No 278
413946NX8
3.125% 2045-Sep - 98.475 - 98.475 3.211 - 3.211 3 $150,000
Harris Cnty Tex Ref
414004MQ1
N/R 2023-Aug 92.004 - 92.004 - - 3 $30,000
Harris Cnty Tex Ref-libor-toll Rd Sr Lien-b
414004Z46
2.357% 2035-Aug 95.500 - 95.500 94.605 - 95.750 - 6 $3,630,000+ 0.25
Harris Cnty Tex Sr Lien-toll Rd-ser A
414005BE7
5.000% 2026-Aug 100.479 - 100.479 - - 1 $4,000,000+
Harris Cnty Tex Sr Lien-toll Rd-ser A
414005BH0
5.000% 2029-Aug 100.479 - 100.479 - - 1 $2,000,000+
Harris Cnty Tex Ser C
414005ED6
5.000% 2023-Aug 100.302 - 100.302 - - 2 $50,000
Harris Cnty Tex Ser C
414005EE4
5.000% 2024-Aug 100.424 - 100.424 100.428 - 100.428 1.815 - 1.815 3 $750,000 0.004
Harris Cnty Tex Ser C
414005EL8
5.000% 2033-Aug 100.479 - 100.479 - - 1 $1,000,000+
Harris Cnty Tex Ref-ser A
414005GV4
5.000% 2023-Oct 104.326 - 104.326 - - 11 $345,000
Harris Cnty Tex Ref-perm Impt-ser B
414005HD3
5.000% 2019-Oct 100.907 - 100.907 100.907 - 100.907 1.531 - 1.531 2 $650,000 0
Harris Cnty Tex Ref-rd-ser A
414005LS5
5.000% 2020-Oct - 104.556 - 104.556 1.351 - 1.351 1 $135,000
Harris Cnty Tex Ref-sub Lien-ser A
414005PD4
5.000% 2029-Aug 109.854 - 109.854 - - 2 $50,000
Harris Cnty Tex Ref-sub Lien-ser A
414005PF9
5.000% 2031-Aug - 111.615 - 111.615 1.211 - 1.211 3 $60,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser C
414005PZ5
5.000% 2022-Aug 110.145 - 110.145 110.345 - 110.345 1.601 - 1.601 3 $60,000 0.2
Harris Cnty Tex Ref-perm Impt-ser A
414005QY7
4.000% 2020-Oct 103.114 - 103.114 - - 1 $45,000
Harris Cnty Tex Ref-road-ser A
414005UN6
5.000% 2031-Oct - - - 3 $150,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VA3
5.000% 2021-Aug - 107.219 - 107.219 1.550 - 1.550 1 $25,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WA2
5.000% 2021-Aug - 107.494 - 107.538 1.400 - 1.420 2 $305,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WK0
5.000% 2030-Aug 120.409 - 120.409 120.734 - 120.734 1.880 - 1.880 2 $600,000 0.325
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WN4
5.000% 2033-Aug - 118.785 - 118.785 2.145 - 2.145 1 $25,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WS3
5.000% 2041-Aug 116.636 - 116.636 119.223 - 119.223 2.085 - 2.085 3 $30,000 2.587
Harris Cnty Tex Ref-perm Impt-ser A
414005XK9
5.000% 2028-Oct 124.315 - 124.315 124.375 - 124.375 1.810 - 1.810 3 $75,000 0.06
Harris Cnty Tex Ref-perm Impt-ser A
414005XN3
5.000% 2031-Oct - 123.078 - 123.078 1.960 - 1.960 3 $90,000
Harris Cnty Tex Unrefunded Balance-ref-perm
414005ZC5
5.000% 2031-Oct 107.501 - 107.501 - - 1 $140,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CA8
5.000% 2027-Nov 122.767 - 122.767 - - 1 $110,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1
414009AT7
2.000% 2024-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,250,000+ 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-ymca Gtr Houston Area-
414009EZ9
5.000% 2028-Jun 106.000 - 106.000 108.900 - 108.900 2.601 - 2.601 3 $25,000 2.9
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health
414009HL7
1.970% 2043-Dec - 100.000 - 100.000 - 1 $0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HX1
5.000% 2025-Dec 115.559 - 115.559 115.734 - 115.734 1.932 - 1.932 2 $30,000 0.175
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec 103.503 - 103.503 105.850 - 105.850 2.918 - 2.918 2 $60,000 2.347
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009KG4
4.000% 2037-Jul - 106.606 - 106.606 2.950 - 2.950 1 $150,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann
414009KS8
1.970% 2046-Jun - 100.000 - 100.000 - 1 $2,365,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009LZ1
3.000% 2039-Oct - 98.951 - 100.624 2.929 - 3.070 8 $465,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Spl Facs Rev Ref-texas Med Ctr-ser A
414010AQ1
4.500% 2021-May 100.519 - 100.519 101.000 - 101.000 - 3 $125,000 0.481
Harris Cnty Tex Flood Ctl Dist Prerefunded-ref-contract-ser A
4140185U1
5.250% 2021-Oct - 108.187 - 108.187 1.550 - 1.550 1 $15,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140187B1
4.000% 2038-Oct - 110.815 - 111.565 2.445 - 2.540 6 $1,460,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCT8
4.000% 2036-Nov - 113.239 - 113.239 2.258 - 2.258 2 $100,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCU5
4.000% 2037-Nov 109.434 - 109.434 - - 2 $140,000
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAF3
5.000% 2022-Feb 108.612 - 108.612 - - 1 $30,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WBZ4
5.000% 2022-Feb - 109.242 - 109.242 1.412 - 1.412 3 $300,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCR1
4.000% 2042-Feb 103.324 - 103.324 - - 1 $10,000
Harris Cnty Tex Impt Dist No 18
414183ED1
2.000% 2019-Sep - 100.110 - 100.110 1.371 - 1.371 2 $20,000
Harris Cnty Tex Impt Dist No 3
41418LAQ6
4.000% 2028-Feb 102.500 - 102.500 - - 3 $645,000
Harris Cnty Tex Mun Util Dist No 390 Contract Rev Road-ser A
41419JCB1
4.000% 2042-Dec - 103.299 - 103.299 3.330 - 3.330 7 $310,000
Harris Cnty Tex Mun Util Dist No 344
41419KEY6
3.900% 2023-Sep 100.320 - 100.320 - - 2 $10,000
Harris Cnty Tex Mun Util Dist No 400
41420QLT3
3.500% 2044-Sep 100.290 - 100.290 - - 2 $50,000
Harris Cnty Tex Mun Util Dist No 389
41420RDT0
3.900% 2019-Sep - 100.326 - 100.326 2.034 - 2.034 4 $200,000
Harris Cnty Tex Mun Util Dist No 382
41420VCT2
3.125% 2030-Apr 98.820 - 98.820 - - 3 $150,000
Harris Cnty Tex Mun Util Dist No 282 Ref
41420WFM2
2.000% 2026-Sep - 100.000 - 100.000 2.000 - 2.000 4 $630,000
Harris Cnty Tex Mun Util Dist No 290
41420XLC5
4.000% 2039-Sep - 104.234 - 104.234 2.602 - 2.602 1 $50,000
Harris Cnty Tex Mun Util Dist No 290 Ref
41420XQM8
2.000% 2026-Sep - - - 2 $480,000
Harris Cnty Tex Mun Util Dist No 26
414214SN7
3.000% 2031-Apr - 99.983 - 99.983 3.001 - 3.001 3 $15,000
Harris Cnty Tex Mun Util Dist No 419
41421DHJ8
4.375% 2038-Sep 100.196 - 100.196 - - 1 $50,000
Harris Cnty Tex Mun Util Dist No 419 Road
41421DKF2
3.625% 2031-Sep 99.318 - 99.318 - - 1 $20,000
Harris Cnty Tex Mun Util Dist No 419 Ref
41421DSC1
2.500% 2026-Sep - - - 1 $220,000
Harris Cnty Tex Mun Util Dist No 468 Ser A
41421GJH3
4.000% 2038-Sep 104.027 - 104.027 - - 3 $45,000
Harris Cnty Tex Mun Util Dist No 412 Ref
41421KKS8
4.000% 2023-Sep - 108.499 - 108.832 1.770 - 1.850 4 $180,000
Harris Cnty Tex Mun Util Dist No 412 Ref
41421KLA6
3.000% 2031-Sep - 102.250 - 102.250 2.529 - 2.529 1 $250,000
Harris Cnty Tex Rd Impt Dist No 1 Ref
41421UBH0
2.000% 2020-Apr 99.876 - 99.876 - - 1 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser B
41422EAV5
5.000% 2029-Nov - 101.207 - 101.207 1.467 - 1.467 2 $170,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EDD2
5.000% 2024-Nov - 108.055 - 108.055 1.490 - 1.490 1 $60,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EDM2
5.000% 2036-Nov - 109.001 - 109.001 1.100 - 1.100 4 $440,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EDN0
5.000% 2041-Nov 106.755 - 106.755 106.880 - 106.880 1.981 - 1.981 2 $110,000 0.125
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EET6
5.000% 2028-Nov 116.322 - 116.322 - - 1 $30,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFQ1
5.000% 2026-Nov - 122.459 - 122.459 1.730 - 1.730 1 $10,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EGX5
5.000% 2023-Nov - 115.120 - 115.120 1.400 - 1.400 2 $210,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EGZ0
5.000% 2025-Nov 119.575 - 119.575 119.575 - 119.575 1.729 - 1.729 3 $30,000 0
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHE6
5.000% 2024-Nov 117.663 - 117.663 117.796 - 117.796 1.520 - 1.520 2 $60,000 0.133
Harris Cnty Tex Mun Util Dist No 406 Ser A
41422JHD7
4.500% 2043-Sep 103.270 - 103.270 - - 1 $10,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs
41422PLR7
3.750% 2033-Dec - 101.703 - 101.703 3.452 - 3.452 3 $135,000
Harris Cnty Tex Mun Util Dist No 433
41422SHX3
3.000% 2033-Sep - 102.455 - 102.455 2.567 - 2.567 3 $45,000
Harris Cnty Tex Mun Util Dist No 434
41422WCU5
3.000% 2034-Sep - 100.285 - 100.285 2.940 - 2.940 2 $50,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAK3
5.000% 2028-Aug - 125.508 - 125.508 1.797 - 1.797 1 $15,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAW7
5.000% 2043-Aug - 118.884 - 118.884 2.549 - 2.549 1 $10,000
Harris Cnty Tex Mun Util Dist No 504
41423REA7
3.000% 2035-Sep - 99.625 - 99.625 3.029 - 3.029 3 $300,000
Harris Cnty Tex Mun Util Dist No 504
41423REB5
3.000% 2036-Sep - 99.815 - 99.815 3.014 - 3.014 4 $400,000
Harris Cnty Tex Mun Util Dist No 504
41423REC3
3.000% 2037-Sep - 100.000 - 100.000 3.000 - 3.000 2 $100,000
Harris Cnty Tex Mun Util Dist No 504
41423REL3
3.125% 2045-Sep - - - 1 $285,000
Harris Cnty Tex Mun Util Dist No 504
41423REM1
3.125% 2046-Sep - 99.750 - 99.750 3.139 - 3.139 1 $25,000
Harris Cnty Tex Mun Util Dist No 504
41423REQ2
3.125% 2049-Sep - 97.600 - 100.000 3.124 - 3.250 30 $1,075,000
Harris Cnty Tex Mun Util Dist No 495
41424GBM7
4.000% 2027-Sep - 109.616 - 109.616 2.020 - 2.020 6 $640,000
Harris Cnty Tex Mun Util Dist No 495
41424GCB0
3.000% 2041-Sep - - - 2 $1,220,000
Harris Cnty Tex Mun Util Dist No 495
41424GCJ3
3.000% 2048-Sep - 96.042 - 96.042 3.210 - 3.210 4 $120,000
Harris Cnty Tex Mun Util Dist No 495
41424GCK0
3.000% 2049-Sep - - - 1 $30,000
Harris Cnty Tex Mun Util Dist No 494
41424QAN4
3.125% 2030-Sep 98.013 - 98.013 - - 1 $25,000
Harris Cnty Tex Mun Util Dist No 494 Road
41424QEK6
3.000% 2029-Sep - 102.181 - 102.181 2.544 - 2.544 3 $120,000
Harris Cnty Tex Mun Util Dist No 494 Road
41424QET7
3.000% 2037-Sep - 98.000 - 98.339 3.120 - 3.145 3 $40,000
Harris Cnty Tex Mun Util Dist No 494 Road
41424QEV2
3.125% 2039-Sep - 100.000 - 100.000 3.124 - 3.124 2 $60,000
Harris Cnty Tex Mun Util Dist No 530
41425UAQ7
3.000% 2031-Sep 95.750 - 95.750 - - 2 $30,000
Harris Cnty Tex Mun Util Dist No 530
41425UAS3
3.000% 2033-Sep 92.760 - 92.760 - - 1 $30,000
Harris Cnty Tex Mun Util Dist No 531
41426YDP7
3.000% 2030-Sep - - - 3 $210,000
Harris Cnty Tex Mun Util Dist No 531
41426YDV4
3.000% 2036-Sep - 100.000 - 100.000 2.999 - 2.999 5 $280,000
Harris Cnty Tex Mun Util Dist No 531
41426YDW2
3.000% 2037-Sep - 99.485 - 100.000 2.999 - 3.037 5 $150,000
Harris Cnty Tex Mun Util Dist No 531 Bam-tcrs
41426YEE1
3.500% 2041-Sep - - - 2 $1,100,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref
41456PHY6
3.000% 2022-Sep 103.704 - 103.704 - - 2 $50,000
Harris-waller Cnty Mun Util Dist No 3 Tex
414642DU9
3.625% 2038-Sep 100.811 - 100.811 - - 3 $270,000
Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys
414945HL2
3.000% 2030-Apr - 101.313 - 101.313 2.704 - 2.704 2 $20,000
Harris Cnty Tex Mun Util Dist No 165 Ser B
414962QJ2
4.000% 2038-Mar - 105.053 - 105.053 2.050 - 2.050 1 $250,000
Harris Cnty Tex Mun Util Dist No 165 Ref
414962QP8
3.000% 2020-Mar - 100.938 - 100.938 1.601 - 1.601 2 $210,000
Harris Cnty Tex Mun Util Dist No 165
414962SL5
4.000% 2024-Mar - - - 1 $10,000
Hays Cnty Tex Ref-ltd Tax
421020A40
5.000% 2021-Feb 105.500 - 105.500 - - 1 $75,000
Hays Cnty Tex Ref-ltd Tax
421020A99
5.000% 2026-Feb - 120.803 - 120.803 1.673 - 1.673 1 $10,000
Hays Cnty Tex Pass-thru Toll
421020YL6
3.000% 2029-Feb 103.832 - 103.832 104.168 - 104.168 2.209 - 2.209 4 $400,000 0.336
Hays Cnty Tex Ref-ltd Tax
421020ZR2
5.000% 2026-Feb - 120.895 - 120.895 1.660 - 1.660 1 $50,000
Hays Cnty Tex Dev Dist No 1 Road
421025BH9
3.000% 2028-Apr - 102.654 - 102.654 2.400 - 2.400 3 $90,000
Hays Cnty Tex Dev Dist No 1 Road
421025BL0
3.000% 2031-Apr - 101.540 - 101.540 2.649 - 2.649 2 $500,000
Hays Cnty Tex Dev Dist No 1 Road
421025CB1
3.125% 2046-Apr - 98.776 - 100.000 3.124 - 3.193 9 $1,070,000
Hays Cnty Tex Wtr Ctl & Impt Dist No 2
421033AH4
4.200% 2021-Sep 101.098 - 101.098 - - 3 $75,000
Hays Cnty Tex Wtr Ctl & Impt Dist No 2
421033CZ2
2.500% 2031-Sep 93.980 - 93.980 - - 3 $15,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211102G1
5.000% 2030-Feb - 121.849 - 121.849 1.910 - 1.910 2 $100,000
Hays Tex Cons Indpt Sch Dist Ref
421110X69
5.000% 2033-Aug - 119.701 - 119.701 2.020 - 2.020 1 $4,005,000+
Headwaters Mun Util Dist Tex Hays Cnty Rd
42211HAC3
2.750% 2022-Aug 100.530 - 100.530 - - 1 $80,000
Hearne Tex Indpt Sch Dist Ref
422272ES9
4.000% 2027-Feb - 109.961 - 109.961 1.752 - 1.752 2 $1,200,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326A92
5.000% 2030-Aug - 122.756 - 122.756 2.232 - 2.232 2 $30,000
Hidalgo Cnty Tex Ctfs Oblig-ser B
429326E64
4.000% 2038-Aug - 112.287 - 112.287 2.487 - 2.487 2 $30,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326G54
5.000% 2021-Aug 107.324 - 107.324 - - 1 $15,000
Hidalgo Cnty Tex Ref-ser C
429326WG2
5.000% 2024-Aug 115.880 - 115.880 - - 1 $35,000
Hidalgo Cnty Tex Ctfs Oblig
429326ZM6
5.000% 2033-Aug 119.928 - 119.928 - - 1 $25,000
Hidalgo Cnty Tex Drain Dist No 1 Ref
429335GZ9
5.000% 2027-Sep - 118.066 - 118.066 1.888 - 1.888 2 $50,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335JG8
4.000% 2039-Sep - 111.454 - 111.454 2.437 - 2.437 2 $200,000
Hidalgo Tex Indpt Sch Dist Ref-ser A
429515RE1
3.000% 2023-Feb - 105.230 - 105.230 1.500 - 1.500 1 $220,000
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QD0
3.000% 2035-Feb - 103.295 - 103.295 2.371 - 2.371 2 $500,000
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QR9
5.000% 2029-Feb - 125.246 - 125.246 1.489 - 1.489 2 $50,000
Highland Village Tex Ctfs Oblig
430840YF9
2.000% 2022-Feb 100.928 - 100.928 - - 3 $750,000
Hondo Tex Indpt Sch Dist Sch Bldg
438164KG9
3.000% 2030-Feb - 103.975 - 103.975 2.095 - 2.095 1 $35,000
Horizon Tex Regl Mun Util Dist Ref
44044TES7
3.000% 2027-Feb 101.401 - 101.401 - - 3 $900,000
Horseshoe Bay Tex Ctfs Oblig
440752CG6
4.000% 2027-Aug - 112.325 - 112.325 1.864 - 1.864 2 $150,000
Houston Tex Ref-pub Impt-ser A
442331E42
5.000% 2023-Mar - 112.067 - 112.859 1.400 - 1.607 3 $400,000
Houston Tex Unrefunded Balance-ref-pub
442331M92
5.000% 2021-Mar 98.377 - 98.377 - - 2 $10,000
Houston Tex Ref-taxable-pension Oblig-a
442331QM9
6.290% 2032-Mar 120.263 - 120.263 - - 1 $599,000
Houston Tex Ref-pub Impt-ser A
442331TR5
5.000% 2020-Mar 102.384 - 102.384 102.404 - 102.404 1.420 - 1.420 2 $300,000 0.02
Houston Tex Ref-pub Impt-ser A
442331XT6
5.000% 2023-Mar - 112.705 - 112.705 1.440 - 1.440 1 $1,310,000+
Houston Tex Prerefunded-ref-pub Impt-ser A
442331Y81
5.000% 2022-Mar 102.036 - 102.036 - - 1 $10,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
4423486B9
5.000% 2023-Jul 109.630 - 109.630 - - 1 $25,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
4423486L7
5.000% 2032-Jul - 110.169 - 110.169 1.531 - 1.531 1 $20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423486M5
5.000% 2021-Jul - 106.659 - 106.659 1.621 - 1.621 2 $20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423486X1
5.000% 2031-Jul 109.315 - 109.315 - - 3 $600,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BD7
5.000% 2026-Jul 121.104 - 121.104 121.671 - 121.671 1.707 - 1.707 4 $60,000 0.567
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BG0
5.000% 2029-Jul 123.488 - 123.488 - - 3 $30,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CN4
5.000% 2023-Jul 112.340 - 112.340 112.440 - 112.440 1.773 - 1.773 3 $30,000 0.1
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CU8
5.000% 2029-Jul - 124.905 - 124.905 1.970 - 1.970 1 $10,000
Houston Tex Cmnty College Sys
44236PJG4
5.000% 2030-Feb - 113.759 - 113.759 1.124 - 1.124 2 $100,000
Houston Tex Cmnty College Sys
44236PJS8
5.000% 2043-Feb - 111.017 - 112.368 1.490 - 1.850 21 $1,520,000
Houston Tex Cmnty College Sys Ref-ltd Tax
44236PJW9
3.000% 2037-Feb 99.407 - 99.407 - - 2 $140,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A
442378GK5
4.000% 2044-Feb 103.468 - 103.468 - - 1 $15,000
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-ser B-ambac-fsa-cr
44237NDL3
N/R 2025-Sep 88.143 - 88.143 - - 1 $50,000
Houston Tex Iam Coml Paper 3/a2 Ser E-1 Coml Paper Iam
44239LQL1
1.420% 2019-Jul 99.975 - 99.975 - - 2 $1,300,000
Houston Tex Iam Coml Paper 3/a2 Ser E-1
44239LQN7
N/R 0000-Dec - 100.000 - 100.000 - 1 $2,000,000+
Houston Tex Iam Coml Paper 3/a2 Ser E-2
44239MLT7
N/R 0000-Dec - 100.000 - 100.000 - 1 $5,000,000+
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser C
442403HQ7
4.000% 2027-Feb 107.451 - 107.451 - - 2 $350,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LW9
5.000% 2023-Feb - 112.329 - 112.329 1.500 - 1.500 1 $30,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LY5
5.000% 2025-Feb - 118.777 - 118.777 1.510 - 1.510 2 $180,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MB4
5.000% 2028-Feb - 123.689 - 123.689 1.680 - 1.680 1 $50,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MC2
5.000% 2030-Feb - 124.447 - 124.447 1.587 - 1.587 2 $70,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403ME8
4.000% 2032-Feb - 115.292 - 115.292 1.843 - 1.843 3 $75,000
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse
442403NV9
5.000% 2026-Feb 121.246 - 121.246 - - 1 $50,000
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Taxable-elem Schs Pj-ser B
442404DG1
6.221% 2029-Sep 100.400 - 100.400 - - 3 $75,000
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Sch Projs
442404DL0
5.000% 2019-Sep 100.712 - 100.712 100.733 - 100.733 1.583 - 1.583 3 $300,000 0.021
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
4424352H5
5.000% 2028-Nov - 113.470 - 113.470 1.791 - 1.791 2 $20,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354B6
5.000% 2025-May 115.707 - 115.707 115.707 - 115.707 1.640 - 1.640 3 $120,000 0
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B
4424355A7
3.628% 2024-May - - - 2 $50,000
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B
4424355B5
3.828% 2028-May - 108.298 - 108.298 2.768 - 2.768 1 $400,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355J8
5.000% 2021-Nov - 108.113 - 108.113 1.520 - 1.520 1 $50,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
442435N66
3.000% 2026-Nov - 104.251 - 104.251 1.701 - 1.701 1 $20,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
442435N90
3.250% 2029-Nov - 103.225 - 103.225 2.254 - 2.254 2 $30,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
442435P49
4.000% 2037-Nov 104.461 - 104.461 107.847 - 107.847 1.607 - 1.607 5 $125,000 3.386
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F
442435V34
5.000% 2032-Nov 107.497 - 107.497 107.747 - 107.747 1.670 - 1.670 2 $80,000 0.25
Houston Tex Util Sys Rev Adj-ref-first Lien-b-6-rmkt
442435XR9
1.930% 2034-May - 100.000 - 100.000 - 2 $2,550,000+
Houston Tex Util Sys Rev Ref-first Lien-ser A
442435YS6
5.250% 2029-Nov 105.271 - 105.271 105.311 - 105.311 1.360 - 1.360 2 $210,000 0.04
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365P2
N/R 2024-Dec 90.976 - 90.976 91.467 - 91.467 1.650 - 1.650 2 $150,000 0.491
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365T4
N/R 2028-Dec 81.484 - 81.484 82.893 - 82.893 2.000 - 2.000 5 $60,000 1.409
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424365U1
N/R 2019-Dec 99.233 - 99.233 - - 1 $125,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366C0
N/R 2027-Dec - 84.209 - 84.209 2.050 - 2.050 2 $60,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGM3
5.000% 2029-Nov 121.412 - 121.412 121.591 - 122.106 1.790 - 1.857 4 $1,060,000 0.694
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGQ4
5.000% 2032-Nov - - - 2 $40,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMT1
5.000% 2023-Nov 114.891 - 114.891 115.206 - 115.206 1.410 - 1.410 2 $400,000 0.315
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMU8
5.000% 2024-Nov 118.227 - 118.227 118.426 - 118.426 1.431 - 1.431 2 $50,000 0.199
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSG3
5.000% 2022-Nov 111.697 - 111.697 - - 1 $610,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSM0
5.000% 2027-Nov 124.923 - 124.923 125.323 - 125.323 1.740 - 1.740 4 $80,000 0.4
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSU2
5.000% 2034-Nov - 122.845 - 122.845 2.281 - 2.281 2 $50,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CTB3
4.000% 2048-Nov - 110.980 - 110.980 2.669 - 2.669 3 $150,000
Humble Tex Indpt Sch Dist Sch Bldg-ser A
4450427Q1
5.000% 2024-Feb 105.502 - 105.502 - - 1 $35,000
Hunt Tex Mem Hosp Dist Ref & Impt
445656DT5
5.000% 2023-Feb - 110.950 - 111.192 1.803 - 1.868 5 $450,000
Huntington Tex Indpt Sch Dist Ref
446726JQ5
3.500% 2020-Feb 99.780 - 99.780 100.180 - 100.180 1.166 - 1.166 4 $40,000 0.4
Hurst Euless Bedford Tex Indpt Sch Dist Ref-taxable-ser B
447819DY6
2.634% 2022-Aug - 102.098 - 102.098 1.940 - 1.940 2 $1,000,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819JB0
4.000% 2041-Aug - 112.181 - 112.181 2.500 - 2.500 3 $3,000,000+
Hurst Tex Ref
4478704T0
4.000% 2032-Aug - - - 2 $480,000
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474PR1
5.000% 2057-Aug 116.714 - 116.714 118.014 - 118.014 2.525 - 2.525 3 $150,000 1.3
Hutto Tex Ref-ltd Tax
448474PX8
3.000% 2023-Aug - - - 1 $10,000
Hutto Tex Indpt Sch Dist Sch Bldg
448492H50
3.000% 2025-Aug 106.970 - 106.970 - - 3 $795,000
Imperial Tex Redev Dist
453104BD2
2.300% 2022-May 99.174 - 99.174 - - 1 $105,000
Irving Tex Ref
4637772E1
3.250% 2039-Aug 100.671 - 100.671 - - 4 $4,000,000+
Irving Tex Taxable-ctfs Oblig-ser A
463777P63
3.300% 2030-Sep 102.220 - 102.220 103.184 - 104.530 2.682 - 2.862 8 $150,000 2.31
Irving Tex Ref
463777Y97
5.500% 2026-Aug 125.131 - 125.131 - - 2 $40,000
Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A
463805BP5
7.250% 2053-Aug - 111.616 - 111.616 4.160 - 4.160 1 $15,000
Irving Tex Indpt Sch Dist Ref
463813YE9
5.000% 2028-Feb 115.267 - 115.267 115.517 - 115.517 1.820 - 1.820 2 $20,000 0.25
Irving Tex Wtrwks & Swr Rev Ref & Impt
463831HC4
4.000% 2020-Aug 99.555 - 99.555 - - 3 $75,000
Jacksboro Tex Indpt Sch Dist Ref
466430HM0
4.000% 2027-Feb - - - 2 $610,000
Jacksboro Tex Indpt Sch Dist Ref
466430JR7
4.000% 2024-Feb 110.911 - 110.911 - - 1 $100,000
Jarrell Tex Indpt Sch Dist Ref-sch Bldg
471146MB3
3.625% 2040-Aug 101.483 - 101.483 - - 1 $5,000
Jefferson Cnty Tex Ctfs Oblig
473502ND0
3.000% 2031-Aug - - - 1 $675,000
Jefferson Cnty Tex Ctfs Oblig
473502NE8
3.000% 2032-Aug - - - 1 $845,000
Jonah Wtr Spl Util Dist Tex Rev
47987YBF9
3.750% 2048-Jul 102.032 - 102.032 - - 1 $10,000
Judson Tex Indpt Sch Dist Ref
481305AL4
4.000% 2028-Feb - 105.812 - 105.812 1.700 - 1.700 1 $25,000
Judson Tex Indpt Sch Dist Ref-sch Bldg
481305EG1
5.000% 2021-Feb 105.140 - 105.140 - - 1 $10,000
Katy Tex Indpt Sch Dist Ref-ser A
486063QQ6
5.000% 2027-Feb 117.842 - 117.842 - - 2 $60,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WH9
4.000% 2035-Feb 110.589 - 110.589 - - 3 $1,500,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WN6
5.000% 2042-Feb - 118.559 - 118.559 2.331 - 2.331 2 $40,000
Katy Tex Indpt Sch Dist Sch Bldg
486063XG0
5.000% 2033-Feb - 122.681 - 124.181 1.944 - 2.112 7 $230,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys
486189FK4
3.750% 2039-Sep 102.500 - 102.500 - - 1 $25,000
Kaufman Cnty Tex Mun Util Dist No 2 Ref
48619TEF1
3.000% 2024-Mar 104.026 - 104.026 - - 2 $20,000
Kaufman Tex Ctfs Oblig
486206LY9
3.375% 2036-Feb - 104.591 - 104.591 2.705 - 2.705 1 $20,000
Keller Tex Indpt Sch Dist Cap Apprec-ref-ser A
487692VS1
N/R 2019-Aug - 99.799 - 99.799 1.511 - 1.511 2 $40,000
Keller Tex Indpt Sch Dist Ref-ser A
487694MG3
5.000% 2022-Aug 110.343 - 110.343 - - 2 $80,000
Keller Tex Indpt Sch Dist Ref-ser A
487694QT1
5.000% 2023-Aug 112.847 - 113.586 113.694 - 113.694 1.565 - 1.565 3 $80,000 0.847
Kennedale Tex Indpt Sch Dist Ref
489350RK6
3.500% 2027-Feb 105.150 - 105.150 - - 3 $900,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440MZ2
3.500% 2039-Aug - 107.143 - 107.143 2.655 - 2.655 12 $300,000
Kilgore Tex Ref
494044KG4
3.000% 2027-Aug - 106.615 - 106.615 2.000 - 2.000 2 $165,000
Killeen Tex Ref
4941344J5
4.000% 2019-Aug 100.206 - 100.206 100.209 - 100.209 1.817 - 1.817 3 $600,000 0.003
Killeen Tex Ref & Impt
4941345L9
4.000% 2028-Aug - 108.286 - 108.286 1.887 - 1.887 2 $100,000
Killeen Tex Ref & Impt
494134Z93
5.000% 2023-Aug - 111.124 - 111.124 1.319 - 1.319 4 $320,000
Kimble Cnty Tex Hosp Dist Ref-taxable
494459BQ2
4.250% 2033-Aug 101.129 - 101.129 102.470 - 102.470 3.850 - 3.850 6 $1,750,000 1.341
Klein Tex Indpt Sch Dist Ref-ser A
4985303Z5
5.000% 2019-Aug 100.257 - 100.257 - - 2 $90,000
Klein Tex Indpt Sch Dist Schoolhouse
4985304Y7
4.875% 2039-Aug 100.166 - 100.166 - - 1 $5,000
Klein Tex Indpt Sch Dist Schoolhouse
498531DM1
3.500% 2032-Feb - 106.725 - 106.725 1.962 - 1.962 2 $20,000
Klein Tex Indpt Sch Dist Schoolhouse
498531DP4
3.750% 2034-Feb - 106.862 - 106.862 2.172 - 2.172 3 $15,000
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FF4
5.000% 2024-Aug 116.666 - 116.666 - - 2 $30,000
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HH8
5.000% 2030-Aug - 120.254 - 120.254 1.509 - 1.509 2 $150,000
Kleinwood Mun Util Dist Tex Prem Compound Int
498575JT7
N/R 2029-Aug 69.695 - 69.695 - - 4 $360,000
Kountze Tex Indpt Sch Dist Ref
500728GV6
2.750% 2025-Aug - 104.635 - 104.635 1.800 - 1.800 1 $135,000
Krum Tex Indpt Sch Dist Ref-ser A
501098QT7
4.000% 2025-Aug - 113.465 - 113.465 1.680 - 1.680 2 $170,000
Kyle Tex
501552HA4
4.250% 2029-Aug - 109.652 - 109.652 1.815 - 1.815 2 $30,000
Kyle Tex Ref
501552JF1
4.000% 2019-Aug 100.219 - 100.219 - - 1 $100,000
Kyle Tex Ref
501552JJ3
4.000% 2022-Aug 106.590 - 106.590 - - 2 $20,000
La Joya Tex Indpt Sch Dist Ref
503462UG6
3.000% 2036-Feb 100.137 - 100.137 102.535 - 102.535 2.669 - 2.669 4 $220,000 2.398
La Joya Tex Indpt Sch Dist Cap Apprec-ref
503462UK7
N/R 2030-Feb - 78.834 - 78.834 2.249 - 2.249 2 $70,000
La Marque Tex Ctfs Oblig
503570FB4
3.125% 2046-Jun 97.908 - 97.908 - - 2 $40,000
La Porte Tex Indpt Sch Dist Ref
504102J21
3.125% 2029-Feb - - - 1 $250,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102S21
3.000% 2039-Feb 99.108 - 99.108 - - 2 $400,000
La Vega Tex Indpt Sch Dist Ref
505156MP1
3.000% 2023-Feb - - - 2 $700,000
La Vernia Tex Higher Ed Fin Corp Ed Rev Kipp Inc-ser A
505237BH9
6.375% 2044-Aug 100.645 - 100.645 - - 1 $0
Lago Vista Tex Ctfs Oblig
507071KY3
4.000% 2024-Feb - - - 2 $520,000
Lake Travis Tex Indpt Sch Dist Ref
511074PQ3
5.000% 2022-Feb 108.623 - 108.623 109.002 - 109.002 1.500 - 1.500 3 $30,000 0.379
Lake Travis Tex Indpt Sch Dist Ref
511074PR1
5.000% 2023-Feb - 111.768 - 111.768 1.649 - 1.649 2 $20,000
Lake Travis Tex Indpt Sch Dist Ref
511074SN7
4.000% 2040-Feb - - - 2 $250,000
Lake Travis Tex Indpt Sch Dist Sch Bldg-ser A
511074TL0
5.000% 2032-Feb - 120.352 - 120.352 2.100 - 2.100 3 $45,000
Lake View Tex Mgmt Dev Dist
511115AE7
3.000% 2023-Feb 100.790 - 100.790 - - 1 $50,000
Lake View Tex Mgmt Dev Dist
511115AQ0
4.000% 2046-Feb - 104.292 - 104.292 3.000 - 3.000 4 $330,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A
513174QT2
5.000% 2037-Feb - 109.542 - 109.542 1.302 - 1.302 3 $150,000
Lamar Tex Cons Indpt Sch Dist Ref-ser A
513174VV1
4.000% 2033-Feb - 110.002 - 110.002 2.107 - 2.107 1 $550,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XP2
5.000% 2043-Feb - 118.437 - 118.437 2.347 - 2.347 2 $20,000
Lancaster Tex Ctfs Oblig-wtrwks & Swr
514444A24
3.500% 2031-Feb 103.582 - 103.582 - - 1 $5,000
Lancaster Tex Taxable-a-build Amer Bds
514444WH7
6.528% 2040-Feb - 103.103 - 103.103 1.581 - 1.581 1 $30,000
Langham Creek Util Dist Tex
515723NH3
3.000% 2025-Apr - 106.822 - 106.822 1.750 - 1.750 2 $60,000
Laredo Tex Ref
516824BC2
5.000% 2025-Feb - 118.837 - 118.837 1.500 - 1.500 1 $150,000
Laredo Tex Ref
516824BM0
4.000% 2029-Feb 111.605 - 111.605 - - 2 $100,000
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826KG8
5.000% 2030-Aug - 120.653 - 120.653 2.200 - 2.200 2 $50,000
Laredo Tex Wtrwks Swr Sys Rev
517039MG5
3.000% 2021-Mar 102.222 - 102.222 - - 1 $100,000
Laredo Tex Wtrwks Swr Sys Rev
517039MM2
2.625% 2026-Mar 102.826 - 102.826 103.849 - 103.849 1.764 - 1.764 3 $75,000 1.023
League City Tex Ref
5217686Q9
5.000% 2024-Feb 115.623 - 115.623 115.723 - 115.723 1.476 - 1.476 2 $190,000 0.1
Leander Tex
521838A93
5.000% 2027-Aug 126.013 - 126.013 - - 1 $30,000
Leander Tex Indpt Sch Dist Cap Apprec-ref
5218406R4
N/R 2019-Aug - 99.745 - 99.745 1.917 - 1.917 1 $5,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B
521841BT2
N/R 2019-Aug 99.450 - 99.450 - - 2 $20,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841CY0
5.000% 2019-Aug - 100.343 - 100.343 2.376 - 2.376 3 $450,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FB7
N/R 2020-Aug - 98.497 - 98.497 1.341 - 1.341 3 $150,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FE1
N/R 2023-Aug 93.168 - 93.168 94.793 - 94.793 1.298 - 1.298 4 $160,000 1.625
Leander Tex Indpt Sch Dist Ref-ser A
521841GZ3
5.000% 2040-Aug - 116.517 - 116.517 2.114 - 2.114 2 $120,000
Leander Tex Indpt Sch Dist Ref-ser B
521841HJ8
5.000% 2029-Aug - 118.501 - 118.501 1.800 - 1.800 1 $30,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841RB4
N/R 2042-Aug 42.347 - 42.347 42.527 - 42.527 3.037 - 3.037 4 $40,000 0.18
Leander Tex Indpt Sch Dist Prerefunded-ref-ser A
521841RW8
5.000% 2027-Aug - - - 1 $5,000
Leander Tex Indpt Sch Dist Unrefunded Balance-cap
521841SZ0
N/R 2037-Aug - 48.792 - 49.295 1.800 - 2.001 5 $190,000
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WP7
5.000% 2040-Aug - 123.516 - 123.516 2.150 - 2.150 2 $330,000
Levelland Tex Cons Indpt Sch Dist Ref
527318GY9
4.000% 2027-Feb 100.604 - 100.604 101.871 - 101.871 1.026 - 1.026 2 $10,000 1.267
Levelland Tex Cons Indpt Sch Dist Sch Bldg
527318JK6
5.000% 2021-Feb - 105.591 - 105.591 1.520 - 1.520 1 $25,000
Lewisville Tex Combination Contract Rev Ref-spl Assmt-lewisville
528819MC6
3.000% 2022-Oct 101.112 - 101.112 101.112 - 101.112 2.100 - 2.100 2 $30,000 0
Lewisville Tex Combination Contract Rev Ref-spl Assmt-lewisville
528819MH5
3.500% 2027-Oct 101.480 - 101.480 101.480 - 101.480 2.301 - 2.301 2 $80,000 0
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D
5288283C8
2.000% 2019-Aug - 100.081 - 100.081 1.406 - 1.406 3 $6,750,000+
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D
5288283L8
3.000% 2027-Aug - 104.730 - 104.730 1.450 - 1.450 1 $50,000
Lewisville Tex Indpt Sch Dist Ref
5288288P4
5.000% 2023-Aug - 114.277 - 114.277 1.430 - 1.430 1 $50,000
Lewisville Tex Indpt Sch Dist Ref-ser A
528828X68
5.000% 2020-Aug - 103.985 - 103.985 1.441 - 1.441 1 $25,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAG3
5.000% 2024-Aug 117.525 - 117.525 117.715 - 117.715 1.410 - 1.410 2 $1,550,000 0.19
Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch
52882PBP2
5.000% 2027-Aug - 104.050 - 104.050 1.385 - 1.385 2 $50,000
Liberty Hill Tex Indpt Sch Dist Ref
530574HT2
5.000% 2027-Feb - 112.313 - 112.313 1.470 - 1.470 3 $600,000
Liberty Tex Ref
531286MT6
2.500% 2024-Mar - 102.225 - 102.225 1.647 - 1.647 3 $870,000
Lindsay Tex Ctfs Oblig
53557RCX2
4.000% 2047-Aug - 109.570 - 109.570 2.682 - 2.682 2 $10,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Sch Bldg
537071QT2
4.000% 2043-Aug 104.069 - 104.069 - - 1 $30,000
Little Elm Tex Indpt Sch Dist Cap Apprec-ref
537096JQ3
N/R 2020-Aug 97.646 - 97.646 98.431 - 98.431 1.400 - 1.400 2 $60,000 0.785
London Tex Indpt Sch Dist Ref-sch Bldg
542119HH8
4.000% 2032-Aug - 111.488 - 111.488 2.000 - 2.000 1 $60,000
London Tex Indpt Sch Dist Ref-sch Bldg
542119HM7
5.000% 2046-Aug - 107.578 - 108.443 0.990 - 1.382 4 $250,000
Lone Star College Sys Tex Ltd Tax-ser A
542264HC3
5.000% 2019-Aug - 100.475 - 100.475 1.405 - 1.405 2 $30,000
Lone Star College Sys Tex Rev Fing Sys Rev
542269CE3
5.000% 2043-Feb - 105.158 - 105.158 1.781 - 1.781 1 $320,000
Longview Tex Indpt Sch Dist Ref
543264YF6
4.000% 2035-Feb - 113.353 - 113.353 2.198 - 2.198 2 $30,000
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt
54714CBF3
5.000% 2030-Nov 118.064 - 118.064 118.134 - 118.134 2.302 - 2.302 2 $200,000 0.07
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj
54714FAG5
5.000% 2028-Nov 105.800 - 105.800 - - 3 $15,000
Lovejoy Indpt Sch Dist Tex Ref
547160QX2
3.000% 2030-Feb 103.689 - 103.689 - - 2 $100,000
Lovejoy Indpt Sch Dist Tex Ref
547160TN1
3.125% 2037-Feb - 104.038 - 104.038 2.461 - 2.461 6 $120,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54810C6A3
5.000% 2035-May - 102.750 - 102.800 1.789 - 1.845 8 $160,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54810C6B1
5.000% 2040-May 101.470 - 101.470 - - 4 $80,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54811A5G4
5.000% 2039-May 107.835 - 107.835 107.935 - 107.935 2.146 - 2.146 6 $300,000 0.1
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLD1
5.000% 2028-May - 107.143 - 107.143 1.154 - 1.154 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLZ2
5.000% 2023-May - 106.608 - 106.608 1.430 - 1.430 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMQ1
5.000% 2021-May 106.377 - 106.377 - - 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNG2
4.000% 2039-May 102.639 - 102.639 - - 4 $180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNH0
4.000% 2043-May 101.864 - 101.864 103.789 - 103.789 2.626 - 2.626 8 $160,000 1.925
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPW5
4.000% 2045-May - 106.471 - 106.471 2.799 - 2.799 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRE3
5.000% 2020-May - 103.270 - 103.270 1.264 - 1.264 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRL7
5.000% 2026-May - - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSE2
5.000% 2021-May - - - 2 $230,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSM4
5.000% 2028-May 124.343 - 124.343 - - 6 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BTA9
5.000% 2044-May 117.010 - 117.010 - - 14 $3,360,000
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GC73
5.000% 2028-May 115.528 - 115.528 - - 2 $20,000
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GD49
3.750% 2032-May 104.122 - 104.122 - - 2 $10,000
Lower Colo Riv Auth Tex Rev Ref
54811GLQ1
5.125% 2024-May - 113.291 - 113.291 1.582 - 1.582 4 $200,000
Lower Kirby Pearland Mgmt Dist Tex
548173CP6
2.800% 2023-Sep 100.328 - 100.328 - - 1 $50,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Adj-mobil Oil Refining Corp Pj
54834RAA7
1.990% 2029-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,100,000+ 0
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A
54834RAB5
1.900% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser B
54834RAC3
1.950% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
1.890% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $5,950,000+ 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj
548351AD7
1.900% 2051-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $6,000,000+ 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj
548351AE5
1.860% 2046-May 100.000 - 100.000 - - 1 $500,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108MR6
3.600% 2044-Feb - 103.654 - 103.654 2.754 - 2.754 1 $5,000
Lubbock Tex Taxable-ctfs Oblig-ser B
549188H94
2.520% 2020-Feb 100.040 - 100.040 - - 1 $25,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P53
5.000% 2031-Feb - - - 1 $60,000
Lubbock Tex Ref
549188R51
5.000% 2027-Feb 122.300 - 122.300 - - 3 $90,000
Lubbock Tex Ref
549188TD2
5.000% 2027-Feb 117.404 - 117.404 - - 2 $40,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203UN5
3.000% 2034-Apr - 100.647 - 100.647 2.894 - 2.894 2 $40,000
Lubbock Tex Indpt Sch Dist Sch Bldg
5492202S9
4.000% 2035-Feb - 114.605 - 114.605 2.138 - 2.138 4 $130,000
Lubbock Tex Indpt Sch Dist Sch Bldg
5492202X8
4.000% 2044-Feb - 110.761 - 110.761 2.600 - 2.600 3 $4,395,000+
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A
549233BL7
2.750% 2034-Feb 98.691 - 98.691 100.765 - 100.765 2.650 - 2.650 3 $45,000 2.074
Lyford Tex Cons Indpt Sch Dist Ref
550850EZ0
3.000% 2024-Aug 106.250 - 106.250 - - 3 $750,000
Lyford Tex Cons Indpt Sch Dist Ref
550850FA4
3.000% 2025-Aug 107.600 - 107.600 - - 3 $780,000
Mansfield Tex Indpt Sch Dist Ref
564386CA6
5.000% 2021-Feb - 102.550 - 102.550 0.950 - 0.950 2 $80,000
Mansfield Tex Indpt Sch Dist Sch Bldg
564386KP4
4.000% 2033-Feb 108.401 - 108.401 110.476 - 110.476 1.642 - 1.642 4 $60,000 2.075
Mansfield Tex Wtr & Swr Rev Ref & Impt-sys
564395SU6
5.000% 2026-Aug 119.588 - 119.588 119.988 - 119.988 1.550 - 1.550 5 $450,000 0.4
Marble Falls Tex Indpt Sch Dist Ref
566030SR4
4.000% 2025-Aug - 112.590 - 112.590 1.650 - 1.650 2 $100,000
Marble Falls Tex Indpt Sch Dist Ref
566030WF5
3.000% 2032-Aug - 105.445 - 105.445 2.172 - 2.172 2 $120,000
Marble Falls Tex Indpt Sch Dist Sch Bldg
566030WX6
4.000% 2030-Aug - - - 2 $870,000
Marble Falls Tex Indpt Sch Dist Sch Bldg
566030XD9
3.250% 2036-Aug - 105.200 - 105.200 2.635 - 2.635 2 $590,000
Mcgregor Tex Ctfs Oblig
580713DG7
3.000% 2028-Aug - 104.555 - 104.555 2.060 - 2.060 1 $150,000
Mc Kinney Tex Indpt Sch Dist Ref
5816635V9
5.000% 2021-Feb 105.557 - 105.557 - - 1 $25,000
Mc Kinney Tex Indpt Sch Dist Ref
581664DS5
5.000% 2024-Feb - 115.380 - 115.380 1.547 - 1.547 1 $10,000
Mc Kinney Tex Indpt Sch Dist Sch Bldg-ser A
581664FZ7
5.000% 2021-Feb 105.818 - 105.818 105.818 - 105.818 1.390 - 1.390 2 $300,000 0
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys
581714VQ2
5.000% 2026-Mar - - - 1 $10,000
Mckinney Mun Util Dist No 1 Tex Collin Cnty
581732GS7
3.125% 2038-Sep - 102.375 - 102.375 2.631 - 2.631 2 $60,000
Mckinney Mun Util Dist No 1 Tex Collin Cnty
581732GV0
3.250% 2041-Sep - 100.950 - 100.950 3.050 - 3.050 2 $100,000
Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable
581743AR2
4.123% 2035-Aug 103.789 - 103.789 - - 2 $50,000
Mesquite Tex Ctfs Oblig
5907415F7
4.000% 2033-Feb 106.862 - 106.862 - - 1 $5,000
Mesquite Tex Indpt Sch Dist Ref
590760AT1
5.000% 2028-Aug 109.300 - 109.300 - - 1 $90,000
Mesquite Tex Indpt Sch Dist Ref-ser B
590760GA6
3.000% 2019-Aug 100.000 - 100.000 - - 1 $25,000
Mesquite Tex Indpt Sch Dist Sch Bldg-ser B
590760PP3
5.000% 2034-Aug - 119.335 - 119.335 2.070 - 2.070 1 $850,000
Mesquite Tex Indpt Sch Dist Sch Bldg
590760PZ1
5.000% 2029-Aug 122.502 - 122.502 - - 1 $10,000
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QE7
5.000% 2035-Aug - 123.329 - 123.329 1.892 - 1.892 4 $80,000
Mesquite Tex Wtrwks & Swr Rev
590775AU6
3.000% 2038-Mar - 100.997 - 100.997 2.869 - 2.869 4 $120,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-midland Proj
597495AS9
5.000% 2030-Sep - 111.560 - 111.560 1.317 - 1.317 6 $600,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs
597495AW0
N/R 2033-Sep - 63.543 - 63.543 2.166 - 2.166 2 $150,000
Midland Tex Ctfs Oblig
597749L73
4.000% 2034-Mar 106.190 - 106.190 108.260 - 108.260 1.674 - 1.674 4 $140,000 2.07
Midland Tex Ref & Impt
597749W63
5.000% 2022-Mar - 109.261 - 109.371 1.420 - 1.460 3 $235,000
Mission Cons Indpt Sch Dist Tex Ref-ser B
605041GA4
5.000% 2035-Feb - 113.494 - 113.494 1.940 - 1.940 2 $150,000
Mission Tex Ctfs Oblig
605128TA5
5.000% 2025-Feb - 117.235 - 117.235 1.771 - 1.771 2 $50,000
Missouri City Tex Ctfs Oblig-ser A
6060204X0
5.000% 2031-Jun 120.242 - 120.242 - - 1 $15,000
Missouri City Tex Ref
606020X42
5.000% 2022-Jun - 109.812 - 109.812 1.600 - 1.600 1 $75,000
Missouri City Tex Ref
606020X91
5.000% 2027-Jun 120.801 - 121.030 - - 3 $105,000
Montgomery Cnty Tex Ref-ltd Tax-ser A
6136815E1
3.500% 2030-Mar - 104.138 - 104.138 2.319 - 2.319 3 $15,000
Montgomery Cnty Tex Rd-ser B
6136816L4
5.000% 2025-Mar 117.946 - 117.946 - - 1 $45,000
Montgomery Cnty Tex Mun Util Dist No 107 Ser A
61370UHN0
3.000% 2039-Aug - 99.500 - 99.500 3.033 - 3.033 1 $75,000
Montgomery Cnty Tex Mun Util Dist No 112
61370YJE0
3.125% 2035-Oct 100.000 - 100.000 - - 3 $615,000
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt
61371ART9
4.500% 2020-Sep 102.771 - 102.771 103.410 - 103.410 1.565 - 1.565 4 $260,000 0.639
Montgomery Cnty Tex Mun Util Dist No 119
61371FAV1
4.250% 2034-Apr 100.000 - 100.000 - - 2 $100,000
Montgomery Cnty Tex Mun Util Dist No 119 Road
61371FFB0
3.625% 2035-Apr 101.958 - 101.958 104.508 - 104.508 1.940 - 1.940 3 $60,000 2.55
Montgomery Cnty Tex Mun Util Dist No 119 Ref-ser A
61371FNC9
3.000% 2039-Apr - 99.232 - 99.232 3.052 - 3.052 4 $400,000
Montgomery Cnty Tex Mun Util Dist No 141
61372QAC8
2.750% 2022-Sep 100.559 - 100.559 - - 1 $85,000
Montgomery Cnty Tex Mun Util Dist No 39 Ref
613901NF0
4.000% 2026-Sep 104.125 - 104.125 - - 3 $750,000
Montgomery Cnty Tex Mun Util Dist No 42
613903CK7
3.000% 2022-Sep 101.240 - 101.240 - - 1 $50,000
Montgomery Tex Indpt Sch Dist Ref-sch Bldg
614121VZ1
5.000% 2025-Feb - 117.948 - 117.948 1.650 - 1.650 1 $25,000
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Util
61771KBE3
5.500% 2025-Sep 114.070 - 114.070 115.076 - 115.076 1.742 - 1.742 3 $60,000 1.006
Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys
621645HV5
3.000% 2041-Mar 94.400 - 94.400 - - 5 $625,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TM9
5.000% 2020-Feb - 102.061 - 102.075 1.275 - 1.300 3 $1,000,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TN7
5.000% 2021-Feb - 105.634 - 105.634 1.340 - 1.340 1 $560,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TP2
5.000% 2022-Feb - 109.077 - 109.077 1.380 - 1.380 1 $730,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TQ0
5.000% 2023-Feb - 112.425 - 112.425 1.410 - 1.410 1 $750,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TR8
5.000% 2024-Feb - 115.612 - 115.612 1.450 - 1.450 1 $765,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TS6
5.000% 2025-Feb - 118.547 - 118.547 1.510 - 1.510 1 $800,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TT4
5.000% 2026-Feb - 121.165 - 121.165 1.590 - 1.590 1 $845,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TU1
5.000% 2027-Feb - 123.560 - 123.560 1.670 - 1.670 1 $895,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TV9
5.000% 2028-Feb - 125.734 - 125.734 1.750 - 1.750 1 $455,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TW7
5.000% 2029-Feb - 127.688 - 127.688 1.830 - 1.830 1 $975,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TX5
5.000% 2030-Feb - 126.985 - 126.985 1.900 - 1.900 1 $745,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TY3
5.000% 2031-Feb - 126.187 - 126.187 1.980 - 1.980 1 $1,085,000+
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TZ0
5.000% 2032-Feb - 125.592 - 125.592 2.040 - 2.040 2 $4,145,000+
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UA3
4.000% 2033-Feb - 113.962 - 113.962 2.360 - 2.360 2 $4,335,000+
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UB1
4.000% 2034-Feb - 113.230 - 113.230 2.440 - 2.440 3 $4,760,000+
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UC9
4.000% 2035-Feb - 112.685 - 112.685 2.500 - 2.500 2 $4,695,000+
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UD7
4.000% 2036-Feb - 112.323 - 112.323 2.540 - 2.540 2 $4,885,000+
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UE5
4.000% 2037-Feb - 111.925 - 112.866 2.480 - 2.584 4 $6,085,000+
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UF2
4.000% 2038-Feb - 111.603 - 111.653 2.614 - 2.620 6 $6,470,000+
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UG0
4.000% 2039-Feb - 111.245 - 111.245 2.660 - 2.660 3 $5,510,000+
Muleshoe Tex Indpt Sch Dist Ref
625200CG3
4.000% 2029-Feb - 103.178 - 103.228 1.125 - 1.168 5 $840,000
Navarro Cnty Tex Jr College Dist Rev Ref-cons Fd
639253EL3
5.000% 2022-May - 109.167 - 109.167 1.727 - 1.727 2 $40,000
Navarro Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
639285GB5
N/R 2032-Feb - 75.970 - 75.970 2.187 - 2.187 2 $170,000
Nederland Tex Indpt Sch Dist Schoolhouse
639795KE2
2.000% 2025-Aug - 101.971 - 101.971 1.355 - 1.355 2 $200,000
Nederland Tex Indpt Sch Dist Schoolhouse
639795KH5
2.000% 2028-Aug 99.035 - 99.035 - - 5 $405,000
Nederland Tex Indpt Sch Dist Schoolhouse
639795MF7
3.000% 2028-Aug - - - 2 $230,000
Needville Tex Indpt Sch Dist Ref
640065LW6
4.000% 2028-Aug - - - 1 $250,000
New Braunfels Tex Ref
642526TJ6
5.000% 2025-Feb 117.651 - 117.651 - - 2 $30,000
New Braunfels Tex Indpt Sch Dist Ref
642543VH2
2.750% 2024-Feb - 104.255 - 104.255 1.082 - 1.082 3 $300,000
New Braunfels Tex Util Rev Ref
642577TV2
3.500% 2046-Jul - 103.454 - 103.454 2.757 - 2.757 1 $10,000
New Braunfels Tex Util Rev Ref
642577TX8
3.000% 2042-Jul - - - 1 $25,000
New Caney Tex Indpt Sch Dist Ref
643154DQ7
5.000% 2026-Feb - 121.547 - 121.547 1.567 - 1.567 2 $50,000
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex
645424AQ5
4.000% 2034-Aug 108.775 - 108.775 - - 1 $30,000
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex
645424AU6
4.000% 2040-Aug 107.099 - 107.099 - - 2 $100,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PBN4
4.000% 2021-Jul 103.383 - 103.383 - - 1 $200,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj
64542PDE2
4.750% 2052-Jul 106.314 - 106.314 - - 4 $540,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Galveston I
64542RCB5
5.000% 2044-Apr 102.122 - 102.122 - - 3 $300,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus
64542RCQ2
4.750% 2034-Apr 106.585 - 106.585 106.685 - 106.685 3.223 - 3.223 3 $30,000 0.1
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus
64542REX5
5.000% 2025-Apr 102.020 - 102.020 - - 3 $60,000
New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Taxable-texas A&m Univ Cain
64542WBF6
3.294% 2030-Apr 101.776 - 101.776 102.741 - 102.741 2.845 - 2.845 3 $7,215,000+ 0.965
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc
64542YBD7
4.000% 2033-Jul - 110.308 - 110.308 2.566 - 2.566 1 $100,000
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AF9
5.000% 2026-Nov - 121.012 - 121.012 1.932 - 1.932 2 $50,000
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AR3
3.250% 2044-Nov - 99.737 - 100.651 3.150 - 3.265 17 $330,000
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AS1
4.000% 2038-Nov - 109.095 - 109.230 2.617 - 2.636 6 $130,000
Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian
650348AM7
3.250% 2040-Apr - - - 1 $5,000
Newcastle Tex Indpt Sch Dist Taxable-qualified Sch Constr
651061BS1
5.631% 2026-Aug 103.337 - 103.337 104.045 - 104.045 2.001 - 2.001 3 $75,000 0.708
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr-dallas Pj
65854RAL4
5.750% 2039-Aug 100.254 - 100.488 100.405 - 100.405 2.645 - 2.645 3 $30,000 0.151
North East Indpt Sch Dist Tex Ref
6591543A4
5.250% 2030-Feb - 132.008 - 132.008 1.900 - 1.900 4 $610,000
North East Indpt Sch Dist Tex Ref-sch Bldg
659155AH8
5.000% 2020-Aug - 103.790 - 103.790 1.494 - 1.494 3 $30,000
North East Indpt Sch Dist Tex Var-ref
659155JE6
2.375% 2047-Aug 102.000 - 102.000 - - 1 $15,000
North East Indpt Sch Dist Tex Ref
659155LB9
5.000% 2022-Aug - 110.233 - 110.233 1.597 - 1.597 1 $10,000
North East Indpt Sch Dist Tex Ref
659155LG8
5.000% 2028-Aug 127.014 - 127.014 - - 1 $105,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Taxable-ser B-build Amer Bds
65944RBR2
6.018% 2035-Dec - 105.650 - 105.650 2.086 - 2.086 2 $10,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGQ3
5.000% 2027-Dec 120.864 - 122.242 121.164 - 122.742 1.739 - 1.941 4 $40,000 1.878
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGS9
5.000% 2029-Dec 121.143 - 121.143 121.174 - 121.174 1.940 - 1.940 2 $2,000,000+ 0.031
North Richland Hills Tex
661838FT4
3.125% 2031-Feb 101.760 - 101.760 103.110 - 103.110 1.908 - 1.908 3 $60,000 1.35
North Richland Hills Tex Ref & Impt
661838QL9
4.000% 2026-Feb 114.477 - 114.477 - - 5 $1,290,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VK0
5.000% 2020-Jun - 103.305 - 103.305 1.401 - 1.401 3 $30,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835WM5
3.000% 2046-Jun 96.500 - 96.500 - - 3 $75,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref
662835YT8
5.000% 2023-Jun - 112.928 - 112.928 1.591 - 1.591 2 $40,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBU9
N/R 2029-Jan - - - 1 $20,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBW5
N/R 2031-Jan 72.322 - 72.322 - - 1 $5,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WCA2
N/R 2035-Jan 64.189 - 66.981 67.156 - 67.156 2.583 - 2.583 4 $125,000 2.967
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WCC8
N/R 2037-Jan - 60.440 - 60.440 2.896 - 2.896 3 $380,000
North Tex Twy Auth Rev Taxable-ser B-build Amer Bds-
66285WFB7
6.718% 2049-Jan 154.772 - 154.977 - - 3 $775,000
North Tex Twy Auth Rev Ref-first Tier-ser C
66285WFL5
5.250% 2044-Jan 99.352 - 99.352 101.250 - 101.250 - 4 $20,000 1.898
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2
66285WFS0
8.910% 2030-Feb 103.281 - 103.528 - - 9 $110,000
North Tex Twy Auth Rev Ref-sys First Tier
66285WFW1
6.000% 2043-Jan 105.957 - 105.957 - - 1 $25,000
North Tex Twy Auth Rev Ref-sys First Tier
66285WFX9
6.000% 2038-Jan 105.859 - 105.859 - - 3 $90,000
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGS9
5.500% 2036-Sep 106.647 - 106.647 - - 3 $150,000
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGU4
5.000% 2020-Sep 104.230 - 104.230 104.236 - 104.236 1.361 - 1.361 2 $2,500,000+ 0.006
North Tex Twy Auth Rev Spl Projs Sys-ser D
66285WJD9
5.000% 2023-Sep 107.186 - 107.186 - - 2 $80,000
North Tex Twy Auth Rev Spl Projs Sys-ser D
66285WJM9
5.000% 2031-Sep - 108.240 - 108.240 1.157 - 1.157 2 $50,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WKW5
5.000% 2027-Jan 108.418 - 108.418 108.516 - 108.516 1.530 - 1.530 2 $2,560,000+ 0.098
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WKY1
5.000% 2029-Jan - 108.023 - 108.023 1.722 - 1.722 3 $30,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WLR5
5.000% 2025-Jan 113.877 - 113.877 - - 2 $20,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPP5
4.000% 2035-Jan 105.815 - 105.815 - - 1 $5,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPQ3
5.000% 2040-Jan 109.261 - 109.261 109.511 - 109.511 2.172 - 2.172 2 $50,000 0.25
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 113.299 - 113.501 - - 4 $150,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUX2
5.000% 2027-Jan 118.974 - 118.974 119.774 - 119.774 1.771 - 1.771 4 $40,000 0.8
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUY0
5.000% 2043-Jan - 119.102 - 119.102 2.495 - 2.495 3 $450,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WVQ6
5.000% 2028-Jan 117.735 - 117.735 119.577 - 119.577 1.800 - 1.800 3 $470,000 1.842
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWF9
5.000% 2032-Jan 118.372 - 118.372 118.452 - 118.452 2.310 - 2.310 3 $30,000 0.08
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWX0
5.000% 2027-Jan 118.916 - 118.916 - - 2 $20,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXH4
4.000% 2036-Jan 108.800 - 108.800 109.130 - 109.130 2.650 - 2.650 3 $1,500,000 0.33
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXL5
5.000% 2039-Jan - 119.287 - 119.827 2.130 - 2.200 4 $140,000
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXU5
5.000% 2034-Jan 119.652 - 119.652 120.102 - 120.102 2.377 - 2.377 4 $80,000 0.45
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXZ4
5.000% 2048-Jan - 116.970 - 116.970 2.750 - 2.750 1 $110,000
North Tex Twy Auth Rev Ref-sys-second Tier
66285WYA8
4.250% 2049-Jan 108.375 - 108.375 - - 3 $1,050,000
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev
66286PCM0
3.375% 2048-Jun - 101.819 - 101.819 3.140 - 3.140 2 $50,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NB5
5.000% 2028-Sep 108.970 - 108.970 109.095 - 109.095 1.520 - 1.520 2 $160,000 0.125
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903PS6
5.000% 2027-Sep 118.000 - 118.000 - - 2 $10,000
Northampton Mun Util Dist Tex
663662QK3
3.500% 2035-Mar 100.800 - 100.800 - - 3 $30,000
Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr
664376BW9
N/R 2031-Sep - 69.150 - 69.150 2.576 - 2.576 2 $60,000
Northgate Crossing Tex Mun Util Dist No 1 Ref
666412CD1
2.400% 2019-Dec 99.681 - 99.681 - - 1 $50,000
Northgate Crossing Tex Mun Util Dist No 2 Ref
666414EN3
3.625% 2022-Dec 100.975 - 100.975 - - 2 $100,000
Northgate Crossing Tex Mun Util Dist No 2 Ref
666414FF9
4.000% 2025-Dec - 103.517 - 103.517 1.500 - 1.500 2 $500,000
Northlake Tex Ctfs Oblig
666495DZ6
3.500% 2038-Aug 102.784 - 102.784 - - 1 $50,000
Northside Tex Indpt Sch Dist Ref-ser B-conv 8/1/10
6670277S9
4.250% 2027-Aug 101.803 - 101.803 - - 2 $40,000
Northside Tex Indpt Sch Dist Ref
66702RCD2
5.000% 2019-Aug 100.254 - 100.254 100.258 - 100.258 3.002 - 3.002 2 $100,000 0.004
Northside Tex Indpt Sch Dist Sch Bldg
66702RDD1
3.500% 2037-Aug - 104.079 - 104.079 2.146 - 2.146 1 $5,000
Northside Tex Indpt Sch Dist Ref
66702RFX5
5.000% 2022-Jun 110.118 - 110.118 - - 1 $30,000
Northside Tex Indpt Sch Dist Sch Bldg
66702RGY2
5.000% 2028-Aug - 114.738 - 114.738 1.324 - 1.324 3 $420,000
Northside Tex Indpt Sch Dist Sch Bldg
66702RKB7
4.000% 2035-Aug 109.972 - 109.972 - - 3 $510,000
Northside Tex Indpt Sch Dist Ref
66702RLS9
5.000% 2024-Jun - 116.170 - 116.170 1.600 - 1.600 1 $40,000
Northside Tex Indpt Sch Dist Ref
66702RMA7
3.000% 2032-Jun 102.702 - 102.702 - - 2 $200,000
Northside Tex Indpt Sch Dist Sch Bldg-conv-06/01/16
66702RNG3
1.750% 2032-Jun 98.915 - 99.926 100.000 - 100.000 - 5 $605,000 1.085
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RQQ8
5.000% 2025-Aug 117.966 - 117.966 - - 1 $10,000
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RWC2
4.000% 2049-Aug - 112.279 - 112.279 2.488 - 2.488 3 $300,000
Northwest Harris Cnty Mun Util Dist No 5 Tex
667488QS2
2.000% 2021-May 100.503 - 100.503 - - 2 $50,000
Northwest Tex Indpt Sch Dist Unrefunded Balance-ref-sch
6678254X8
5.000% 2037-Feb - 108.866 - 108.866 1.550 - 1.550 2 $200,000
Northwest Tex Indpt Sch Dist Sch Bldg
6678255M1
5.000% 2032-Feb 122.830 - 122.830 - - 1 $75,000
Northwest Tex Indpt Sch Dist Sch Bldg
6678256U2
4.000% 2038-Feb - - - 2 $90,000
Northwest Tex Indpt Sch Dist Sch Bldg
6678257A5
4.000% 2044-Feb - 111.173 - 111.173 2.550 - 2.550 3 $3,000,000+
Northwest Tex Indpt Sch Dist Ref-ser A
667825J95
5.000% 2023-Feb 112.276 - 112.276 112.594 - 112.594 1.430 - 1.430 3 $255,000 0.318
Northwest Tex Indpt Sch Dist Ref
667825X65
5.000% 2029-Feb - 120.753 - 120.753 1.680 - 1.680 2 $50,000
Northwest Harris Cnty Mun Util Dist No 19 Tex Ser A
667907LR8
4.000% 2039-Oct 104.184 - 104.184 - - 3 $45,000
Nueces Cnty Tex Ref
670386NK3
4.000% 2023-Feb 108.400 - 108.400 - - 1 $90,000
Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty
67176RAC1
2.700% 2022-Sep 100.386 - 100.386 - - 1 $75,000
Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty
67176RAK3
3.400% 2029-Sep - 103.483 - 103.483 2.516 - 2.516 3 $100,000
Odessa Tex Jr College Dist Ltd Tax
676023CU6
5.375% 2041-Aug 107.048 - 107.048 - - 3 $90,000
Orange Grove Tex Indpt Sch Dist Ref
685015JN0
4.000% 2024-Aug - 113.175 - 113.175 1.336 - 1.336 2 $200,000
Palmera Ridge Mun Util Dist Williamson Cnty Tex
69704PAE8
3.150% 2023-Aug 101.680 - 101.680 - - 1 $50,000
Palo Pinto Cnty Tex Wtr Ctl & Impt Dist No 1 Util Sys
697468AK2
4.100% 2024-Aug 100.169 - 100.169 100.370 - 100.370 1.301 - 1.301 3 $75,000 0.201
Panhandle Tex Indpt Sch Dist Ref
698482CC8
3.000% 2020-Feb 100.192 - 100.192 - - 1 $545,000
Parkside At Mayfield Ranch Mun Util Dist Tex Ref-ser A
70146RJC3
3.250% 2036-Sep 99.937 - 99.937 - - 4 $100,000
Parkway Util Dist Tex Ref-wtrwks & Swr Sys
701600JG4
4.000% 2025-Mar 102.321 - 102.321 - - 3 $1,305,000
Pasadena Tex Ref
7023167V6
4.000% 2031-Feb 110.163 - 110.163 - - 2 $500,000
Pasadena Tex Indpt Sch Dist Ref
7023334Z5
5.000% 2027-Feb 102.200 - 102.200 - - 1 $115,000
Pasadena Tex Indpt Sch Dist Taxable-ser C-qualified Sch
7023335E1
4.089% 2030-Feb 104.671 - 104.671 105.992 - 105.992 1.750 - 1.750 3 $480,000 1.321
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A
7023335X9
5.000% 2035-Feb 107.188 - 107.188 109.704 - 109.704 1.242 - 1.242 5 $250,000 2.516
Pasadena Tex Indpt Sch Dist Var-bldg-ser B
702333Z65
1.950% 2035-Feb - 100.000 - 100.000 - 2 $600,000
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334AX1
5.000% 2036-Feb 110.049 - 110.049 - - 2 $30,000
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A
702334BP7
5.000% 2029-Feb 114.359 - 114.359 - - 4 $1,100,000
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A
702334BR3
4.000% 2029-Feb 109.224 - 109.224 109.689 - 109.689 1.810 - 1.810 8 $4,780,000+ 0.465
Pearland Tex Ref & Permanent Impt
7048623V1
5.000% 2026-Mar - 112.246 - 112.246 1.560 - 1.560 1 $860,000
Pearland Tex Ref-perm Impt
704865EZ3
5.000% 2024-Mar - 115.029 - 115.029 1.648 - 1.648 2 $10,000
Pearland Tex Ref-perm Impt
704865FC3
5.000% 2027-Mar - 123.737 - 123.737 1.690 - 1.690 3 $375,000
Pearland Tex Indpt Sch Dist Ref
7048797F6
5.000% 2030-Feb 119.198 - 119.198 - - 1 $175,000
Pearland Tex Indpt Sch Dist Ref
704879Z81
5.000% 2028-Feb 105.157 - 105.157 105.407 - 105.407 1.631 - 1.631 2 $40,000 0.25
Pearland Tex Indpt Sch Dist Sch Bldg-ser A
704880BH5
4.000% 2042-Feb - 113.581 - 113.581 2.404 - 2.404 2 $200,000
Pecan Grove Mun Util Dist Tex Ref
705116TM3
2.625% 2030-Sep - 102.410 - 102.410 2.205 - 2.205 2 $30,000
Pecan Grove Mun Util Dist Tex Ref
705116TP6
3.000% 2032-Sep - 101.703 - 101.703 2.698 - 2.698 1 $400,000
Perrin-whitt Tex Cons Indpt Sch Dist Ref
714304CT7
3.000% 2023-Aug - 106.112 - 106.112 1.470 - 1.470 1 $50,000
Pflugerville Tex Ltd Tax
717087Q78
3.375% 2047-Aug - 104.041 - 104.041 2.813 - 2.813 4 $100,000
Pflugerville Tex Ref-ltd Tax
717087TC4
5.000% 2028-Aug - 112.434 - 112.434 0.915 - 0.915 3 $45,000
Pflugerville Tex Ref
717087YW4
5.000% 2024-Aug 115.429 - 115.429 - - 1 $10,000
Pflugerville Tex Indpt Sch Dist Ref
7170954X8
5.000% 2024-Feb 114.925 - 114.925 115.150 - 115.150 1.594 - 1.594 2 $20,000 0.225
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg
717146RX4
4.000% 2040-Feb 98.810 - 98.810 100.948 - 101.248 1.877 - 2.381 12 $600,000 2.438
Pharr Tex Ctfs Oblig
717180QG1
5.000% 2025-Aug 117.991 - 117.991 - - 2 $50,000
Plains Tex Indpt Sch Dist Ref
726583CJ4
4.000% 2028-Aug - 115.815 - 115.815 1.775 - 1.775 3 $1,000,000
Plano Tex Ref & Impt
727177MX2
5.000% 2023-Sep - 112.629 - 112.629 1.460 - 1.460 1 $145,000
Plano Tex Ref & Impt
727177WQ6
5.000% 2022-Sep 111.380 - 111.380 111.413 - 111.413 1.320 - 1.320 2 $2,300,000+ 0.033
Plano Tex Ref & Impt
727177WR4
5.000% 2023-Sep - 113.867 - 113.867 1.558 - 1.558 2 $40,000
Plano Tex Indpt Sch Dist Sch Bldg
727199YE5
5.000% 2026-Feb 120.984 - 120.984 - - 1 $40,000
Plano Tex Indpt Sch Dist Sch Bldg
727199YT2
5.000% 2020-Feb 102.228 - 102.228 - - 1 $155,000
Pleasanton Tex Ctfs Oblig
728857NF6
3.000% 2026-Feb - 107.736 - 107.736 1.751 - 1.751 2 $500,000
Pleasanton Tex Ctfs Oblig
728857NJ8
3.000% 2029-Feb - 108.577 - 108.577 2.012 - 2.012 2 $50,000
Port Arthur Tex Ref
733488K25
5.000% 2027-Feb - 120.881 - 121.131 1.988 - 2.020 4 $1,060,000
Port Arthur Tex Ref
733488K33
5.000% 2028-Feb - 122.429 - 122.429 2.130 - 2.130 1 $715,000
Port Arthur Tex Ref
733488K41
4.000% 2029-Feb - 113.270 - 113.270 2.290 - 2.290 1 $565,000
Port Arthur Tex Indpt Sch Dist Ref
733505KZ3
5.000% 2030-Feb - 108.420 - 108.420 1.715 - 1.715 2 $50,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-ser A
733505ML2
5.000% 2025-Feb - 118.540 - 118.540 1.550 - 1.550 1 $550,000
Port Beaumont Tex Nav Dist Rev Ref
733608DB6
5.000% 2021-Sep - 107.613 - 107.613 1.440 - 1.440 1 $15,000
Port Corpus Christi Auth Tex Nueces Cnty Solid Waste Disp Rev Var-flint Hills Res-ser A
733908AL1
1.970% 2028-Apr - 100.000 - 100.000 - 1 $0
Port Freeport Tex
734122AZ7
4.000% 2038-Aug - - - 1 $695,000
Port Freeport Tex
734122BA1
4.000% 2039-Aug - 111.475 - 111.475 2.690 - 2.690 4 $2,085,000
Port Freeport Tex
734122BB9
4.000% 2044-Aug - 109.810 - 109.810 2.870 - 2.870 12 $14,240,000+
Port Freeport Tex
734122BC7
4.000% 2049-Aug - 108.542 - 108.542 3.009 - 3.009 3 $915,000
Port Houston Auth Tex Harris Cnty Ref-ser D-1
7342602C5
5.000% 2029-Oct - 105.978 - 105.978 0.249 - 0.249 3 $150,000
Port Houston Auth Tex Harris Cnty Ref-ser A
7342604H2
5.000% 2020-Oct 104.081 - 104.081 - - 1 $25,000
Potter Cnty Tex Ctfs Oblig
738034GK7
5.000% 2025-Aug 118.128 - 118.128 - - 2 $30,000
Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention
73972CAP9
7.100% 2037-Dec 76.784 - 76.784 - - 4 $40,000
Princeton Tex Indpt Sch Dist Sch Bldg
742395UJ3
5.250% 2047-Feb 118.767 - 118.767 - - 1 $25,000
Prosper Tex Ctfs Oblig
743596RT7
3.125% 2032-Feb - 104.745 - 104.745 2.510 - 2.510 1 $10,000
Prosper Tex Ctfs Oblig
743596RW0
3.375% 2035-Feb 104.148 - 104.148 - - 1 $100,000
Rankin Tex Indpt Sch Dist
753177BY9
4.000% 2026-Feb - 111.364 - 111.364 1.455 - 1.455 2 $160,000
Red Oak Tex Ref
756835PV0
3.250% 2029-Feb - 101.787 - 101.787 1.651 - 1.651 2 $100,000
Red Oak Tex Indpt Sch Dist Ref-ser A
756843C30
3.000% 2030-Feb - 107.910 - 107.910 2.089 - 2.089 2 $700,000
Red Oak Tex Indpt Sch Dist Ref-sch Bldg
756843TD0
5.000% 2039-Aug - 100.443 - 100.443 1.707 - 1.707 1 $25,000
Red Oak Tex Indpt Sch Dist Ref
756843XP8
5.000% 2021-Aug 107.385 - 107.385 - - 2 $400,000
Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj
756870AU5
4.500% 2036-Oct 104.187 - 104.187 - - 2 $50,000
Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-st Edwards Univ Proj
756870BT7
5.000% 2030-Jun - 116.240 - 116.240 2.710 - 2.710 2 $20,000
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian
756872KL0
5.000% 2030-Mar 118.514 - 118.514 118.695 - 118.695 2.010 - 2.010 2 $650,000 0.181
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian
756872KR7
5.000% 2035-Mar 116.548 - 116.548 117.864 - 117.864 2.131 - 2.131 3 $60,000 1.316
Rice Tex Cons Indpt Sch Dist Sch Bldg
762825LT2
3.625% 2040-Feb 103.834 - 103.834 - - 1 $10,000
Richardson Tex Ctfs Oblig-ser B
763227HH1
3.000% 2023-Feb 102.763 - 102.853 104.042 - 104.142 1.392 - 1.430 11 $350,000 1.379
Richardson Tex Ref & Impt-ser A
763227SA4
5.000% 2021-Feb - 105.784 - 105.784 1.410 - 1.410 1 $75,000
Richardson Tex Indpt Sch Dist Unrefunded Balance-ref-sch
7632612P8
5.000% 2028-Feb 104.810 - 104.810 - - 2 $10,000
Richardson Tex Indpt Sch Dist Sch Bldg
7632613M4
5.000% 2032-Feb - 124.483 - 125.967 1.746 - 1.910 7 $375,000
Richardson Tex Indpt Sch Dist Sch Bldg
7632613W2
4.000% 2044-Feb - 111.009 - 111.009 2.570 - 2.570 3 $3,000,000+
Richardson Tex Indpt Sch Dist Ref-ser C
763261M76
5.000% 2020-Feb - 102.164 - 102.164 1.550 - 1.550 1 $65,000
Richardson Tex Indpt Sch Dist Sch Bldg
763261V27
5.000% 2028-Feb - 122.877 - 122.877 1.379 - 1.379 2 $50,000
Rio Grande City Tex Cons Indpt Sch Dist Ref
767057NY4
3.375% 2032-Aug 101.551 - 101.551 - - 2 $40,000
Rio Hondo Tex Indpt Sch Dist Ref
767142NU2
4.000% 2026-Feb - 113.064 - 113.064 1.568 - 1.568 2 $130,000
Robertson Cnty Tex Ctfs Oblig
770587DZ3
4.000% 2031-Feb - 112.951 - 112.951 2.480 - 2.480 1 $25,000
Robinson Tex Ctfs Oblig
770825GF8
3.000% 2032-Aug 100.550 - 100.550 101.500 - 101.500 2.275 - 2.275 2 $600,000 0.95
Robstown Tex Indpt Sch Dist Prem Cap Apprec-ref
771146LE5
N/R 2021-Feb 97.009 - 97.009 - - 1 $50,000
Rockport Tex Ref
774056ML6
3.000% 2023-Feb - 103.145 - 103.145 1.772 - 1.772 2 $160,000
Rockport Tex Ref
774056MN2
3.000% 2025-Feb - 102.811 - 102.811 1.900 - 1.900 3 $345,000
Rockwall Cnty Tex Road
774268NT9
4.000% 2027-Feb - 112.917 - 112.917 1.906 - 1.906 2 $30,000
Rockwall Tex Ref & Impt
774280Q61
5.000% 2024-Aug 115.732 - 115.732 - - 1 $20,000
Rockwall Tex Ref & Impt
774280R60
5.000% 2032-Aug - 120.239 - 120.239 1.738 - 1.738 2 $200,000
Rockwall Tex Indpt Sch Dist Cap Apprec-ref
7742852S8
N/R 2030-Feb 70.935 - 70.935 - - 1 $10,000
Rockwall Tex Indpt Sch Dist Sch Bldg
7742854N7
5.000% 2024-Feb 115.201 - 115.201 - - 1 $25,000
Rockwall Tex Indpt Sch Dist Var-sch Bldg
774285ZL7
1.900% 2037-Aug 100.000 - 100.000 - - 2 $260,000
Rollingwood Tex Ref
775706CQ5
3.000% 2029-Aug - 106.986 - 106.986 2.150 - 2.150 2 $400,000
Round Rock Tex Indpt Sch Dist Sch Bldg-ser A
779240GL8
5.000% 2019-Aug - 100.338 - 100.338 1.388 - 1.388 2 $50,000
Round Rock Tex Indpt Sch Dist Sch Bldg
779240JU5
5.000% 2019-Aug 100.217 - 100.217 100.318 - 100.318 1.596 - 1.596 3 $300,000 0.101
Round Rock Tex Indpt Sch Dist Sch Bldg-conv-08/01/16
779240KR0
1.500% 2040-Aug 98.281 - 98.281 - - 2 $60,000
Round Rock Tex Indpt Sch Dist Sch Bldg
779240MY3
5.000% 2026-Aug - 125.188 - 125.188 1.275 - 1.275 2 $40,000
Round Rock Tex Indpt Sch Dist Sch Bldg
779240NB2
5.000% 2029-Aug - 126.301 - 126.301 1.845 - 1.845 2 $70,000
Round Rock Tex Util Rev Sys
779244BY7
4.000% 2021-Aug - 100.242 - 100.242 1.411 - 1.411 2 $200,000
Round Rock Tex Util Rev Ref-sys
779244DK5
4.000% 2020-Aug - 102.746 - 102.746 1.461 - 1.461 1 $25,000
Royse City Tex Indpt Sch Dist Sch Bldg
780869VB6
4.000% 2044-Feb 109.409 - 109.409 109.246 - 109.489 2.750 - 2.780 5 $7,600,000+ 0.08
Royse City Tex Indpt Sch Dist Sch Bldg
780869VC4
4.000% 2049-Feb 108.613 - 108.692 - - 4 $8,500,000+
Sagemeadow Util Dist Tex
786681JG2
3.000% 2034-Feb - 100.100 - 100.100 2.976 - 2.976 3 $30,000
San Angelo Tex Indpt Sch Dist Ref-ser A
796116RX1
5.000% 2030-Feb - 115.365 - 115.365 1.550 - 1.550 1 $10,000
San Antonio Tex Gen Impt
7962375N1
5.000% 2019-Aug 100.309 - 100.309 100.312 - 100.312 1.750 - 1.750 2 $350,000 0.003
San Antonio Tex Gen Impt
7962376E0
4.000% 2035-Aug - 111.553 - 111.553 2.420 - 2.420 3 $15,000
San Antonio Tex Taxable-ctfs Oblig
796237T88
2.448% 2021-Feb - 100.620 - 100.620 2.050 - 2.050 1 $270,000
San Antonio Tex Ref-gen Impt
796237X26
5.000% 2027-Feb 116.880 - 116.880 - - 2 $10,000
San Antonio Tex Ref-gen Impt
79623PCE3
5.000% 2019-Aug 100.254 - 100.254 - - 1 $100,000
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac
796242LE3
5.250% 2025-Jul 100.726 - 100.726 101.625 - 101.625 - 3 $30,000 0.899
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AA6
5.000% 2034-Jul - 101.625 - 101.800 - 5 $205,000
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AB4
4.750% 2036-Jul 100.550 - 100.550 - - 2 $50,000
San Antonio Tex Elec & Gas Rev Ref
7962532F8
5.000% 2022-Feb 108.590 - 108.590 108.818 - 108.925 1.480 - 1.520 3 $150,000 0.335
San Antonio Tex Elec & Gas Rev Jr Lien
7962532R2
5.000% 2048-Feb 108.861 - 108.861 110.161 - 110.161 2.053 - 2.053 4 $250,000 1.3
San Antonio Tex Elec & Gas Rev Sys-jr Lien
7962532S0
5.000% 2026-Feb 114.480 - 114.480 114.780 - 114.780 1.646 - 1.646 2 $70,000 0.3
San Antonio Tex Elec & Gas Rev Ref-sys
7962533Z3
5.000% 2026-Feb - 120.865 - 120.865 1.648 - 1.648 2 $30,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535D0
5.000% 2020-Feb 101.870 - 101.870 - - 2 $20,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535F5
5.000% 2022-Feb 108.914 - 108.914 - - 1 $80,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535G3
5.000% 2023-Feb - 112.650 - 112.650 1.380 - 1.380 1 $250,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535P3
5.000% 2030-Feb - 121.221 - 121.221 1.800 - 1.800 1 $20,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535T5
4.000% 2034-Feb 109.716 - 109.716 - - 3 $120,000
San Antonio Tex Elec & Gas Rev Ref
7962537Q9
5.000% 2047-Feb - 118.134 - 118.134 2.510 - 2.510 1 $0
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-ser B
7962537R7
2.000% 2033-Feb 100.630 - 100.630 100.880 - 100.880 - 6 $75,000 0.25
San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer
796253T93
5.985% 2039-Feb - - - 2 $140,000
San Antonio Tex Elec & Gas Rev Taxable
796253Z21
4.427% 2042-Feb - 115.514 - 115.514 3.434 - 3.434 1 $110,000
San Antonio Tex Elec & Gas Rev Ref
796253Z96
5.000% 2025-Feb - 111.911 - 111.911 1.076 - 1.076 2 $20,000
San Antonio Tex Indpt Sch Dist Taxable-sch Bldg-build
796269UC0
6.397% 2040-Aug - 104.611 - 104.611 2.250 - 2.250 3 $30,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269WG9
5.000% 2021-Aug 106.890 - 107.100 - - 3 $60,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269WY0
5.000% 2038-Aug - 121.525 - 121.525 1.774 - 1.774 1 $60,000
San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17
796269XQ6
5.000% 2031-Aug - - - 1 $10,000
San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj
796300BG5
3.932% 2028-Aug - - - 1 $15,000
San Antonio Tex Mun Drain Util Sys Rev Ref
796311CP1
5.000% 2021-Feb 105.443 - 105.443 105.492 - 105.492 1.500 - 1.500 2 $50,000 0.049
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AL4
3.000% 2027-Sep - - - 1 $25,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642B7E7
5.000% 2025-May - 119.016 - 119.016 1.600 - 1.600 2 $140,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642B7J6
5.000% 2030-May - 122.103 - 122.103 1.960 - 1.960 1 $50,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642B7L1
5.000% 2032-May - 120.885 - 120.885 2.110 - 2.110 1 $25,000
San Antonio Tex Wtr Rev Ref-ser A
79642BRW5
5.000% 2027-May - 103.426 - 103.426 1.091 - 1.091 2 $200,000
San Antonio Tex Wtr Rev Ref
79642BTG8
5.000% 2020-May - 103.192 - 103.192 1.351 - 1.351 1 $75,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser B
79642BW74
5.000% 2036-May - 117.623 - 117.623 1.827 - 1.827 3 $75,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser B
79642BXZ1
5.000% 2033-May - 113.353 - 113.353 1.451 - 1.451 1 $5,000
San Antonio Tex Wtr Rev Var-sys-jr Lien-ser A
79642GCG5
2.625% 2049-May - 103.809 - 103.809 - 2 $100,000
San Benito Tex Cons Indpt Sch Dist Ref
796575RR1
3.250% 2030-Feb 101.003 - 101.003 - - 2 $100,000
San Jacinto Tex Cmnty College Dist Ref-ltd Tax
798025LC4
5.000% 2022-Feb 108.326 - 108.326 - - 2 $20,000
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025LU4
5.000% 2021-Feb - 105.624 - 105.624 1.500 - 1.500 1 $40,000
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025MF6
5.000% 2032-Feb - 118.002 - 118.002 2.080 - 2.080 1 $500,000
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025ML3
4.000% 2041-Feb 107.674 - 107.674 - - 2 $210,000
San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Waste Disposal
798055TM1
4.000% 2024-Oct - 110.627 - 110.627 1.421 - 1.421 3 $300,000
San Marcos Tex Ref
7987645N2
5.000% 2021-Aug 107.001 - 107.001 - - 1 $25,000
San Marcos Tex Ref
7987645V4
4.000% 2028-Aug - 111.780 - 111.780 1.600 - 1.600 1 $50,000
San Marcos Tex
798765DQ3
5.000% 2024-Aug 117.536 - 117.536 117.769 - 117.769 1.400 - 1.400 2 $605,000 0.233
San Marcos Tex Cons Indpt Sch Dist Sch Bldg
798781YR5
4.000% 2029-Aug - 114.243 - 114.243 2.079 - 2.079 2 $30,000
San Patricio Cnty Tex Ctfs Oblig
799187KD0
4.000% 2026-Apr - 114.148 - 114.148 1.770 - 1.770 1 $50,000
San Patricio Cnty Tex Ctfs Oblig
799187LJ6
4.000% 2037-Apr - 113.109 - 113.109 2.330 - 2.330 3 $1,725,000
San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref
799204KS0
4.000% 2022-Jul - 107.215 - 107.215 1.558 - 1.558 2 $20,000
Sanford-fritch Indpt Sch Dist Tex Cap Apprec-sch Bldg
800652AD1
N/R 2023-Feb - 95.602 - 95.602 1.242 - 1.242 3 $300,000
Santa Fe Tex Indpt Sch Dist Ref
802207UJ7
4.000% 2032-Feb - 114.500 - 114.500 2.150 - 2.150 1 $250,000
Sealy Tex Indpt Sch Dist Ref
812149NR9
4.000% 2024-Feb - 111.480 - 111.480 1.430 - 1.430 4 $1,990,000
Seguin Tex Indpt Sch Dist Sch Bldg
815853PC4
5.000% 2024-Aug - 114.147 - 114.623 1.350 - 1.460 3 $260,000
Seminole Tex Hosp Dist Ref
816825CM3
3.000% 2034-Feb - 100.388 - 100.388 2.935 - 2.935 3 $45,000
Sharyland Tex Indpt Sch Dist Sch Bldg
820123RW9
5.000% 2038-Feb 104.997 - 104.997 106.025 - 106.025 1.261 - 1.261 3 $120,000 1.028
Sheldon Tex Indpt Sch Dist Sch Bldg
8225164K3
5.000% 2026-Feb - 120.547 - 120.547 1.710 - 1.710 1 $65,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225165X4
3.125% 2038-Feb - 102.845 - 102.845 2.752 - 2.752 1 $10,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225165Z9
3.125% 2040-Feb 100.336 - 100.336 - - 1 $50,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225167C8
3.250% 2037-Feb - 104.450 - 104.450 2.721 - 2.721 2 $720,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
822516X96
5.000% 2025-Feb 113.520 - 113.520 - - 3 $30,000
Sherman Tex Indpt Sch Dist Unrefunded Balance-var-ser B
824178YY7
3.000% 2048-Aug - 100.000 - 100.000 - 1 $15,000
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref
826204B32
3.000% 2034-Sep - 101.872 - 101.872 2.611 - 2.611 1 $5,000
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty
826204ZE2
3.000% 2030-Sep - 103.429 - 103.429 2.293 - 2.293 1 $90,000
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty
826204ZG7
3.000% 2032-Sep - 101.859 - 103.180 2.344 - 2.613 4 $1,190,000
Siena Mun Util Dist No 2 Tex
82621RDL8
3.000% 2030-Sep - 101.420 - 101.420 2.748 - 2.748 4 $160,000
Slaton Tex Ref
831151GE9
3.250% 2027-Feb - 100.701 - 100.701 2.970 - 2.970 4 $140,000
Smith Cnty Tex
832033JQ8
3.000% 2026-Feb - 107.795 - 107.795 1.750 - 1.750 2 $640,000
Socorro Tex Indpt Sch Dist Sch Bldg
833715FW0
5.000% 2039-Aug - 123.984 - 123.984 2.100 - 2.100 2 $300,000
South Texas Cmnty College Dist Tex
84055QFA3
5.000% 2034-Aug 112.715 - 112.715 112.725 - 112.725 1.792 - 1.792 2 $2,000,000+ 0.01
Southlake Tex Ref
8444244B4
5.000% 2021-Feb 105.372 - 105.372 - - 2 $20,000
Southside Tex Indpt Sch Dist Sch Bldg
844725UD1
5.000% 2047-Aug - 120.916 - 120.916 2.179 - 2.179 2 $100,000
Southwest Higher Ed Auth Inc Tex Rev Taxable-southern Methodist
845040JS4
3.316% 2026-Oct 102.500 - 102.500 - - 1 $3,975,000+
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj-
845040KB9
5.000% 2038-Oct - 111.975 - 113.993 1.590 - 2.050 4 $70,000
Spring Tex Indpt Sch Dist Ref
8500002F6
5.000% 2025-Aug 117.038 - 117.038 - - 1 $315,000
Spring Tex Indpt Sch Dist Ref
8500003C2
5.000% 2031-Aug - 119.492 - 119.492 1.645 - 1.645 2 $200,000
Spring Tex Indpt Sch Dist Sch Bldg
8500005C0
5.000% 2022-Aug - - - 1 $20,000
Stafford Tex Mun Sch Dist Sch Bldg
852519JP3
4.000% 2020-Aug 102.844 - 102.844 - - 1 $50,000
Stephen F Austin St Univ Tex Univ Revs Ref & Impt
858620Y84
5.000% 2024-Oct - 117.486 - 117.486 1.550 - 1.550 1 $500,000
Stonewall Ranch Mun Util Dist Tex
861879FD1
3.000% 2044-Sep - 95.711 - 95.711 3.251 - 3.251 5 $1,620,000
Sugar Land Tex Ctfs Oblig
8648552H3
4.000% 2032-Feb - 106.973 - 106.973 2.000 - 2.000 2 $40,000
Sugar Land Tex Ctfs Oblig
8648556E6
4.000% 2020-Feb - - - 2 $50,000
Sugar Land Tex Ctfs Oblig
864855T35
5.000% 2041-Feb 102.227 - 102.227 - - 1 $275,000
Sugar Land Tex Ref
864856EC9
5.000% 2031-Feb 119.400 - 119.400 - - 2 $10,000
Tarrant Cnty Tex Health Facs Dev Corp Hosp Rev Cook Childrens Med Ctr-a
875906NV7
5.000% 2036-Dec - 101.865 - 101.865 0.626 - 0.626 2 $20,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b
87638QBF5
1.920% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $1,800,000 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj-
87638QGP8
4.000% 2043-Aug 102.539 - 102.539 - - 1 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a
87638QGY9
5.000% 2038-Nov 109.597 - 109.597 111.749 - 111.749 1.850 - 1.850 2 $50,000 2.152
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr
87638QJQ3
5.000% 2022-Sep - 110.489 - 110.489 1.601 - 1.601 1 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QKW8
5.000% 2039-Dec 110.468 - 110.525 - - 2 $45,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott &
87638QNB1
5.250% 2040-Aug 102.656 - 102.656 104.081 - 104.081 1.600 - 1.600 5 $50,000 1.425
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckingham Sr Living Cmnty Inc
87638RCH8
5.750% 2037-Nov 57.000 - 57.500 60.000 - 60.000 - 7 $55,000 3
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp-
87638REN3
5.000% 2045-Nov - 99.000 - 99.250 5.051 - 5.069 3 $265,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp-edgemere
87638RHV2
5.250% 2047-Nov 101.000 - 101.000 101.200 - 101.200 5.063 - 5.063 2 $4,020,000+ 0.2
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources
87638TEE9
5.000% 2040-Nov 102.687 - 103.118 105.196 - 105.196 1.200 - 1.200 4 $40,000 2.509
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFJ7
2.250% 2036-Feb - 99.506 - 99.506 - 2 $20,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFL2
3.250% 2047-Feb - 100.662 - 100.662 3.145 - 3.145 1 $5,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B
87638TGP2
5.000% 2043-Jul 118.625 - 118.625 118.809 - 118.809 2.740 - 2.740 2 $10,000,000+ 0.184
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt
876443HL9
5.000% 2031-Mar 108.625 - 108.625 108.875 - 108.875 1.600 - 1.600 2 $20,000 0.25
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LG5
5.000% 2025-Mar - 118.297 - 118.297 1.614 - 1.614 1 $30,000
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist
876443NR9
3.250% 2040-Mar - 102.102 - 102.102 2.901 - 2.901 1 $5,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj
876448AS0
3.000% 2029-Sep - - - 2 $10,000
Taylor Tex Indpt Sch Dist Cap Apprec-sch Bldg
877299KT3
N/R 2027-Feb 83.845 - 83.845 - - 3 $75,000
Taylor Tex Indpt Sch Dist Cap Apprec-sch Bldg
877299KV8
N/R 2029-Feb 78.077 - 78.077 - - 1 $5,000
Taylor Tex Indpt Sch Dist Ref
877299PG6
4.000% 2032-Feb - 112.034 - 112.034 2.050 - 2.050 3 $500,000
Temple Tex Ref
8800643J7
5.000% 2021-Aug 107.303 - 107.303 - - 1 $650,000
Temple Tex Pass-thru Agreement-ltd Tax
880064F70
5.000% 2034-Aug 106.747 - 106.747 - - 3 $150,000
Temple Tex Indpt Sch Dist Ref
880081ML5
3.000% 2024-Feb 103.500 - 103.500 - - 3 $1,875,000
Temple Tex Indpt Sch Dist Sch Bldg
880081PY4
5.000% 2028-Feb 119.348 - 119.348 - - 1 $40,000
Temple Tex Indpt Sch Dist Sch Bldg
880081QT4
5.000% 2026-Feb 121.415 - 121.415 121.617 - 121.617 1.525 - 1.525 2 $50,000 0.202
Temple Tex Indpt Sch Dist Sch Bldg
880081RH9
4.000% 2044-Feb - 110.376 - 110.376 2.638 - 2.638 2 $2,050,000+
Texas A & M Univ Perm Univ Fd Ser A
8821173X0
5.000% 2028-Jul 123.819 - 123.819 - - 2 $70,000
Texas A & M Univ Perm Univ Fd Ser A
8821174P6
3.375% 2045-Jul 100.758 - 100.758 - - 1 $10,000
Texas A & M Univ Revs Fing Sys-ser B
8821354K9
4.625% 2030-May 102.440 - 102.440 - - 3 $30,000
Texas A & M Univ Revs Taxable-fing-ser D
88213ADE2
4.250% 2042-May - 105.156 - 105.156 3.279 - 3.279 3 $15,000
Texas A & M Univ Revs Taxable-fing-ser D
88213ADH5
4.250% 2045-May 105.230 - 105.230 - - 1 $300,000
Texas A & M Univ Revs Fing Sys-ser C
88213AEY7
5.000% 2023-May 113.246 - 113.246 113.477 - 113.477 1.420 - 1.420 3 $550,000 0.231
Texas A & M Univ Revs Fing Sys-ser C
88213AFQ3
5.000% 2039-May 117.360 - 117.360 - - 3 $700,000
Texas A & M Univ Revs Fing Sys-ser E
88213AGU3
4.000% 2027-May 115.441 - 115.441 115.653 - 115.653 1.590 - 1.590 2 $2,370,000+ 0.212
Texas A & M Univ Revs Fing Sys-ser C
88213AJC0
5.000% 2025-May 119.052 - 119.052 119.052 - 119.052 1.594 - 1.594 3 $60,000 0
Texas A & M Univ Revs Fing Sys-ser C
88213AJD8
5.000% 2026-May 122.360 - 122.360 122.860 - 122.860 1.493 - 1.493 2 $30,000 0.5
Texas A & M Univ Revs Fing Sys-ser C
88213AJE6
5.000% 2027-May - 124.478 - 124.478 1.673 - 1.673 2 $40,000
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213AKB0
2.549% 2024-May - 102.540 - 102.540 2.000 - 2.000 1 $190,000
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213AKJ3
3.286% 2031-May 103.071 - 103.071 - - 2 $60,000
Texas A & M Univ Revs Prerefunded-fing Sys-ser B
88213AMK8
5.000% 2022-May - 110.098 - 110.098 1.413 - 1.413 2 $70,000
Texas City Tex Indpt Sch Dist Ref-sch Bldg
882270VV0
3.125% 2044-Aug - 99.954 - 99.954 3.128 - 3.128 3 $15,000
Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt
882275AC4
4.125% 2045-Dec 99.738 - 99.738 - - 3 $30,000
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAP4
5.250% 2022-Dec - 110.973 - 110.973 1.960 - 1.960 2 $30,000
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAS8
5.250% 2025-Dec 116.071 - 116.071 - - 2 $40,000
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAT6
5.250% 2026-Dec - 121.201 - 121.201 2.160 - 2.160 2 $230,000
Texas Midwest Pub Fac Corp Rev Secure Treatment Fac Pj
88256EAC9
9.000% 2030-Oct 34.500 - 34.500 35.001 - 35.001 - 3 $3,840,000+ 0.501
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility
882667AB4
6.875% 2039-Dec - 102.670 - 102.670 1.580 - 1.580 1 $0
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-lbj Infrastructure
882667AD0
7.000% 2040-Jun 104.022 - 104.022 - - 2 $20,000
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BD5
5.000% 2029-Feb - 127.500 - 127.500 1.847 - 1.847 1 $150,000
Texas Southmost College Dist Tex Ref-ltd Tax-ser A
88269PGQ2
5.000% 2024-Feb - 114.930 - 114.930 1.640 - 1.640 1 $25,000
Texas St Multi-mode-mobility Fd-ser B
882721RM7
1.990% 2036-Apr - 100.000 - 100.000 - 3 $0
Texas St Wtr Finl Assistance-ser G
8827225P2
5.000% 2019-Aug 100.303 - 100.303 100.306 - 100.306 1.811 - 1.811 3 $1,230,000 0.003
Texas St Transn Commn-hwy Impt-
8827227K1
5.000% 2026-Apr 108.950 - 108.950 109.180 - 109.180 1.588 - 1.588 3 $150,000 0.23
Texas St College Student Ln
882722FQ9
4.625% 2030-Aug 99.925 - 99.925 100.274 - 100.274 1.688 - 1.688 15 $1,300,000 0.349
Texas St Ref-pub Fin Auth-ser A
882722JW2
5.000% 2020-Oct 100.846 - 100.846 - - 1 $15,000
Texas St Taxable-ser B-2-build Amer
882722JY8
5.333% 2021-Oct 100.658 - 100.658 - - 1 $200,000
Texas St Taxable-build Amer Bd-a
882722KF7
5.517% 2039-Apr 131.159 - 131.159 - - 1 $95,000
Texas St Wtr Finl Assistance-ser E
882722LR0
5.000% 2021-Aug 100.254 - 100.254 - - 3 $75,000
Texas St Wtr Finl Assistance-ser B
882722QL8
5.000% 2020-Aug 100.277 - 100.277 - - 1 $500,000
Texas St Wtr Finl Assistance-ser B
882722QP9
5.000% 2023-Aug 100.254 - 100.254 - - 2 $100,000
Texas St Wtr Finl Assistance-wtr
882722R86
5.000% 2021-Aug 107.192 - 107.192 - - 1 $60,000
Texas St Ref-ser A
882722TA9
5.000% 2019-Oct 100.763 - 100.763 100.784 - 100.784 1.959 - 1.959 3 $75,000 0.021
Texas St Ref-ser A
882722TH4
5.000% 2026-Oct 104.402 - 104.402 104.492 - 104.492 1.400 - 1.400 2 $200,000 0.09
Texas St Taxable-transn Commn-hwy Impt
882722VN8
4.681% 2040-Apr - 120.745 - 120.745 3.293 - 3.293 3 $750,000
Texas St Wtr Finl Assistance-ser D
882722WQ0
4.000% 2020-Aug 102.669 - 102.669 102.702 - 102.702 1.501 - 1.501 2 $50,000 0.033
Texas St Wtr Finl Assistance-wtr
882722YJ4
5.000% 2021-Aug 107.411 - 107.411 - - 1 $100,000
Texas St Transn Commn-hwy Impt-ser A
8827234K2
5.000% 2027-Apr 120.224 - 120.224 120.524 - 120.524 1.766 - 1.766 3 $30,000 0.3
Texas St Transn Commn-hwy Impt-ser A
8827234R7
5.000% 2033-Apr 118.751 - 118.751 118.751 - 118.751 2.019 - 2.019 3 $150,000 0
Texas St Ref-transn Commn-mobility Fd
8827236V6
5.000% 2033-Oct 121.940 - 121.940 122.440 - 122.440 2.035 - 2.035 2 $30,000 0.5
Texas St Ref-transn Commn-mobility Fd
8827236X2
5.000% 2029-Oct 123.554 - 123.554 - - 2 $30,000
Texas St Ref-transn Commn-mobility Fd
8827236Z7
5.000% 2031-Oct - 123.508 - 123.508 1.910 - 1.910 1 $0
Texas St Ref-transn Commn-mobility Fd
8827237A1
5.000% 2032-Oct - 123.078 - 123.078 1.960 - 1.960 1 $0
Texas St Taxable-ref-pub Fin Auth-ser C
882723A58
2.075% 2021-Oct - 99.969 - 100.066 2.044 - 2.089 2 $50,000
Texas St Wtr Finl Assistance-ser D
882723C72
5.000% 2024-May - 116.380 - 116.380 1.508 - 1.508 1 $10,000
Texas St Wtr Finl Assistance-ser D
882723C80
5.000% 2025-May - 119.254 - 119.254 1.562 - 1.562 2 $50,000
Texas St Var-veterans-ser B-rmkt
882723H77
1.900% 2042-Dec 100.000 - 100.000 - - 1 $0
Texas St Transn Commn-hwy Impt
882723M89
5.000% 2021-Apr - 106.365 - 106.365 1.330 - 1.330 3 $80,000
Texas St Ref-transn Commn-mobility Fd
882723MU0
5.000% 2020-Oct 104.366 - 104.366 - - 1 $65,000
Texas St Ref-transn Commn-mobility Fd
882723MX4
5.000% 2023-Oct 113.752 - 113.752 - - 1 $15,000
Texas St Transn Commn-hwy Impt
882723N62
5.000% 2027-Apr 119.760 - 119.760 - - 2 $20,000
Texas St Ref-transn Commn-mobility Fd
882723NA3
5.000% 2026-Oct - 116.774 - 116.774 1.350 - 1.350 2 $20,000
Texas St Var-veterans-ser D
882723QF9
2.020% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Texas St Ref-transn Commn-mobility Fd-
882723SK6
5.000% 2020-Oct - 104.418 - 104.418 1.450 - 1.450 1 $15,000
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct 117.253 - 117.253 117.253 - 117.253 1.570 - 1.570 3 $90,000 0
Texas St Ref-transn Commn-mobility Fd-
882723SV2
5.000% 2030-Oct 114.448 - 114.448 115.448 - 116.647 1.680 - 1.900 6 $150,000 2.199
Texas St Ref-transn Commn-mobility Fd-
882723TC3
5.000% 2044-Oct 113.816 - 113.816 114.209 - 116.538 1.700 - 2.130 14 $1,310,000 2.722
Texas St Ref-pub Fin Auth
882723U72
5.000% 2020-Oct 104.459 - 104.459 - - 1 $100,000
Texas St Prerefunded-ref-pub Fin Auth
882723W62
5.000% 2028-Oct 107.462 - 107.462 107.587 - 107.587 1.570 - 1.570 2 $40,000 0.125
Texas St Prerefunded-ref-pub Fin Auth
882723W70
5.000% 2029-Oct 107.179 - 107.179 - - 1 $15,000
Texas St Unrefunded Balance-ref-pub
882723X95
5.000% 2023-Oct - 108.403 - 108.403 1.220 - 1.220 2 $40,000
Texas St Ref-transn Commn-mobility Fd
882723ZQ5
5.000% 2036-Oct - 119.350 - 119.350 1.726 - 1.726 4 $400,000
Texas St Ref-mobility Fd-ser B
882723ZV4
5.000% 2036-Oct - 118.811 - 119.379 1.721 - 1.808 4 $680,000
Texas St Tax & Rev Antic Nts
882724GP6
4.000% 2019-Aug 100.306 - 100.416 100.372 - 100.426 1.551 - 1.781 61 $16,730,000+ 0.12
Texas St Ref-taxable-pub Fin Auth
882724GU5
3.112% 2023-Oct 102.500 - 102.500 - - 1 $15,000
Texas St Ref-pub Fin Auth-ser A
882724HZ3
5.000% 2023-Oct 115.116 - 115.116 115.314 - 115.314 1.294 - 1.294 2 $50,000 0.198
Texas St Ref-pub Fin Auth-ser A
882724JD0
5.000% 2027-Oct 125.381 - 125.381 - - 2 $140,000
Texas St Var-veterans
882724LX3
2.020% 2050-Jun 100.000 - 100.000 - - 1 $1,800,000+
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ
8827567C7
4.000% 2031-May - 106.924 - 106.924 2.878 - 2.878 2 $10,000
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ
8827567F0
3.000% 2034-May 95.169 - 98.537 97.710 - 100.514 2.916 - 3.195 6 $300,000 5.345
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ
8827567H6
3.000% 2036-May 96.700 - 96.700 - - 1 $50,000
Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St
8827567X1
4.000% 2029-Dec - 114.367 - 114.367 1.916 - 1.916 2 $50,000
Texas St Pub Fin Auth Rev Ref-taxable-fing Sys
8827568M4
2.666% 2026-Dec - 99.715 - 99.715 2.708 - 2.708 3 $80,000
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A
88275FPY9
3.350% 2033-Sep - 103.500 - 103.500 2.866 - 2.866 2 $370,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first
882762EH6
N/R 2021-Aug 96.030 - 96.030 - - 2 $10,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap
882762EW3
N/R 2021-Aug 95.945 - 95.945 96.245 - 96.245 1.802 - 1.802 3 $45,000 0.3
Texas St Pub Fin Auth Taxable Iam Coml Paper 3/a2 Ser A Coml Paper Iam 174
88276SHF0
2.400% 2019-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Texas St Pub Fin Auth Taxable Iam Coml Paper 3/a2 Ser A Coml Paper Iam 175
88276SHG8
2.420% 2019-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $725,000 0
Texas St Pub Fin Auth Iam Coml Paper 3/a2 Ser 2008 Coml Paper Iam
88276UUR4
1.600% 2019-Aug 99.970 - 99.970 99.970 - 99.970 - 2 $1,300,000 0
Texas St Univ Sys Fing Rev Ref-sys
88278PTX2
4.125% 2044-Mar 102.227 - 102.227 - - 1 $5,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PUH5
5.000% 2025-Mar - 119.285 - 119.285 1.470 - 1.470 2 $1,000,000
Texas St Univ Sys Fing Rev Ref-taxable-ser B
88278PVA9
2.268% 2020-Mar 100.002 - 100.002 100.188 - 100.188 2.001 - 2.001 2 $830,000 0.186
Texas St Univ Sys Fing Rev Ref-ser A
88278PYC2
5.000% 2023-Mar 112.995 - 112.995 - - 1 $1,000,000+
Texas St Univ Sys Fing Rev Ref-ser A
88278PYD0
5.000% 2024-Mar - 116.224 - 116.224 1.430 - 1.430 1 $95,000
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a
882806BR2
5.000% 2027-Aug 106.529 - 106.529 - - 2 $40,000
Texas Tech Univ Revs Ref & Impt-16th Ser-a
882806DV1
5.000% 2025-Feb 118.297 - 118.297 - - 2 $210,000
Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b
882806EM0
2.104% 2020-Feb 99.782 - 99.782 - - 2 $700,000
Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b
882806ES7
2.961% 2025-Feb - - - 1 $100,000
Texas Tech Univ Revs Ref & Impt-taxable-fing Sys
882806FT4
3.510% 2028-Feb 105.365 - 105.365 - - 2 $30,000
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GL0
5.000% 2023-Feb - 112.594 - 112.594 1.430 - 1.430 1 $185,000
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GN6
5.000% 2025-Feb - 118.220 - 118.220 1.604 - 1.604 1 $30,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr
88283KAE8
5.000% 2041-Aug 109.598 - 109.598 111.198 - 111.198 1.326 - 1.326 4 $140,000 1.6
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHT6
5.028% 2026-Apr 111.535 - 111.535 112.818 - 112.818 2.924 - 2.924 4 $555,000 1.283
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LHZ2
5.000% 2021-Apr 105.880 - 106.072 106.292 - 106.292 1.371 - 1.371 4 $130,000 0.412
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJA5
5.000% 2022-Apr 108.980 - 108.980 109.455 - 109.455 1.491 - 1.491 3 $30,000 0.475
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJC1
5.000% 2024-Apr 115.526 - 115.526 116.101 - 116.101 1.484 - 1.484 3 $30,000 0.575
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKK1
5.000% 2026-Oct - - - 2 $4,640,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854A77
4.000% 2033-Oct 112.629 - 112.629 - - 1 $2,900,000+
Texas Wtr Dev Brd Rev St Revolving Fd
882854C59
5.000% 2022-Aug - 110.419 - 110.419 1.539 - 1.539 2 $10,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854D82
5.000% 2033-Aug - 121.481 - 121.481 2.100 - 2.100 2 $60,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854F23
5.000% 2020-Oct 104.379 - 104.379 - - 1 $20,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854G71
5.000% 2027-Oct 125.406 - 125.406 - - 1 $75,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854N24
5.000% 2027-Oct - 125.795 - 125.795 1.660 - 1.660 1 $75,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854N65
5.000% 2029-Oct - 126.699 - 126.699 1.860 - 1.860 1 $15,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854U75
5.000% 2034-Aug 124.754 - 124.754 126.046 - 126.046 2.120 - 2.120 2 $20,000 1.292
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YM8
4.000% 2031-Oct - 113.294 - 113.294 2.031 - 2.031 2 $1,000,000
Texas Womans Univ Rev Fing Sys Rev Ser A
882874GY0
5.000% 2026-Jul 120.959 - 120.959 121.209 - 121.209 1.770 - 1.770 2 $70,000 0.25
Three Rivers Tex Indpt Sch Dist Sch Bldg
885749FE6
4.500% 2040-Feb - 101.990 - 101.990 1.332 - 1.332 3 $30,000
Tidehaven Tex Indpt Sch Dist Sch Bldg
886359AV0
3.100% 2032-Feb 100.548 - 100.548 - - 1 $10,000
Timber Lane Tex Util Dist Ref
887127YJ1
3.000% 2026-Aug - 105.533 - 105.533 2.030 - 2.030 6 $3,475,000+
Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac
887781AM4
4.000% 2041-Aug - 101.852 - 101.852 3.600 - 3.600 1 $25,000
Titus Cnty Tex Ref
888514JQ0
5.000% 2026-Mar - 119.630 - 119.630 1.860 - 1.860 1 $650,000
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855F80
3.000% 2040-Feb - 100.841 - 100.841 2.860 - 2.860 2 $20,000
Tomball Tex Indpt Sch Dist Sch Bldg-ser A
889855YX4
5.000% 2027-Feb - 114.944 - 114.944 1.637 - 1.637 1 $30,000
Travis Cnty Tex Mun Util Dist No 5 Ref
89439FCH1
3.750% 2023-Sep 99.905 - 99.905 100.305 - 100.305 2.004 - 2.004 4 $120,000 0.4
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area
8945202W4
4.000% 2026-Nov - 108.715 - 108.715 1.900 - 1.900 2 $100,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945206U4
3.625% 2040-Nov - 103.438 - 103.438 2.779 - 2.779 2 $50,000
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PRP6
2.000% 2023-Mar - - - 1 $25,000
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PRY7
3.125% 2032-Mar - 104.174 - 104.174 2.335 - 2.335 1 $10,000
Travis Cnty Tex Unltd Tax-rd
89453PS75
2.000% 2027-Mar - 101.067 - 101.067 1.850 - 1.850 1 $50,000
Travis Cnty Tex Unltd Tax-rd
89453PT66
3.000% 2034-Mar - 102.623 - 102.623 2.690 - 2.690 3 $585,000
Travis Cnty Tex Road
89453PVP1
1.500% 2023-Mar 99.290 - 99.290 100.570 - 100.570 1.340 - 1.340 3 $150,000 1.28
Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys
896560WF2
4.000% 2019-Aug 100.185 - 100.185 - - 2 $100,000
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj
89657PGJ6
5.000% 2021-Feb - 105.460 - 105.704 1.370 - 1.520 3 $315,000
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj
89657PGM9
5.000% 2024-Feb 114.925 - 114.925 - - 2 $200,000
Trinity River Auth Tex Rev Walker-calloway Sys
89657PJK0
5.000% 2037-Feb 118.374 - 118.374 122.658 - 122.658 2.104 - 2.104 4 $125,000 4.284
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HQP8
5.000% 2020-Aug 103.716 - 103.716 103.816 - 103.816 1.480 - 1.480 2 $140,000 0.1
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVG2
5.000% 2032-Aug - 122.147 - 122.147 2.020 - 2.020 1 $1,015,000+
United Indpt Sch Dist Tex Ref
910678A68
4.000% 2021-Aug 105.596 - 105.596 105.618 - 105.618 1.320 - 1.320 2 $6,370,000+ 0.022
Universal City Tex Ctfs Oblig
913407FH0
3.500% 2024-Aug - 108.374 - 108.374 1.407 - 1.407 1 $250,000
University Houston Tex Univ Revs Ref-taxable-cons-ser B
9143013Z7
4.450% 2026-Feb - 105.985 - 105.985 2.101 - 2.101 1 $25,000
University Houston Tex Univ Revs Ref-cons-ser A
9143016A9
4.000% 2026-Feb 111.601 - 111.601 111.901 - 111.901 1.771 - 1.771 4 $120,000 0.3
University Houston Tex Univ Revs Ref-cons-ser A
9143016C5
4.000% 2028-Feb 110.947 - 110.947 111.027 - 111.027 1.925 - 1.925 3 $60,000 0.08
University Houston Tex Univ Revs Ref-cons-ser A
9143016X9
4.000% 2047-Feb 106.016 - 106.016 108.389 - 108.389 2.399 - 2.399 4 $200,000 2.373
University Houston Tex Univ Revs Ref-cons-ser A
914302CC6
5.000% 2026-Feb 121.166 - 121.166 - - 2 $110,000
University Houston Tex Univ Revs Taxable Iam Coml Paper Nts 3/a2 Ser A
91430PGE7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Perm Univ Fd Sys-ser A
9151153V9
1.800% 2038-Jul - 100.000 - 100.000 - 3 $1,500,000
University Tex Perm Univ Fd Adj-sys-ser A
9151153W7
1.940% 2037-Jul - 100.000 - 100.000 - 3 $1,200,000+
University Tex Perm Univ Fd Taxable-ser A
9151153X5
5.262% 2039-Jul 126.219 - 126.219 126.456 - 126.456 3.425 - 3.425 2 $100,000 0.237
University Tex Perm Univ Fd Ser A
9151154A4
5.000% 2041-Jul - 113.617 - 113.617 1.490 - 1.490 1 $30,000
University Tex Perm Univ Fd Ser B
9151155T2
5.000% 2020-Jul 103.378 - 103.378 - - 1 $30,000
University Tex Perm Univ Fd Ser A
9151156X2
5.000% 2029-Jul - 118.153 - 118.153 1.800 - 1.800 3 $60,000
University Tex Perm Univ Fd Taxable-ser C
9151157F0
3.780% 2045-Jul - 110.996 - 110.996 3.157 - 3.157 2 $200,000
University Tex Perm Univ Fd Ser B
9151157P8
5.000% 2024-Jul 116.558 - 116.558 - - 3 $90,000
University Tex Perm Univ Fd Ser B
9151157S2
5.000% 2027-Jul 121.254 - 121.254 - - 1 $20,000
University Tex Perm Univ Fd Ser B
9151157V5
5.000% 2030-Jul 119.940 - 119.940 - - 1 $25,000
University Tex Univ Revs Fing Sys-ser D
9151372C6
5.000% 2023-Aug 100.260 - 100.260 - - 2 $50,000
University Tex Univ Revs Fing Sys-ser D
9151372L6
4.250% 2019-Aug 100.331 - 100.331 100.335 - 100.335 1.756 - 1.756 2 $330,000 0.004
University Tex Univ Revs Fing Sys-ser A
9151372V4
4.000% 2019-Aug 100.289 - 100.289 100.293 - 100.293 1.816 - 1.816 3 $900,000 0.004
University Tex Univ Revs Fing Sys-ser A
9151372Y8
5.000% 2022-Aug 102.227 - 102.227 102.337 - 102.337 1.281 - 1.281 2 $200,000 0.11
University Tex Univ Revs Fing Sys-ser A
9151373D3
5.000% 2020-Aug 103.506 - 103.506 - - 2 $20,000
University Tex Univ Revs Fing Sys-ser A
9151373F8
5.000% 2024-Aug 101.716 - 101.716 - - 2 $20,000
University Tex Univ Revs Ref-fing Sys-ser B
9151373V3
5.000% 2022-Aug - 111.127 - 111.127 1.360 - 1.360 1 $250,000
University Tex Univ Revs Ref-fing Sys-ser B
9151374B6
5.000% 2020-Aug - 103.997 - 103.997 1.430 - 1.430 1 $50,000
University Tex Univ Revs Taxable-fing Sys-ser D-build
9151375D1
3.987% 2020-Aug 101.810 - 101.810 102.021 - 102.021 2.170 - 2.170 3 $5,030,000+ 0.211
University Tex Univ Revs Taxable-fing Sys-ser C-
9151375J8
3.675% 2022-Aug - - - 2 $640,000
University Tex Univ Revs Taxable-fing Sys-ser C-
9151375P4
3.405% 2020-Aug 101.405 - 101.405 - - 1 $280,000
University Tex Univ Revs Ref-fing Sys-ser A
9151377F4
4.000% 2020-Aug 102.751 - 102.751 - - 1 $30,000
University Tex Univ Revs Ref-fing Sys-ser B
9151378C0
5.000% 2043-Aug - 111.067 - 112.260 1.014 - 1.378 6 $265,000
University Tex Univ Revs Ref-sys-fing-a
915137NZ2
5.250% 2019-Aug 100.365 - 100.365 - - 1 $15,000
University Tex Univ Revs Var-fing Sys-ser B
915137T94
1.900% 2032-Aug - 100.000 - 100.000 - 1 $100,000
University Tex Univ Revs Fing Sys-ser B
915137TC7
5.250% 2019-Aug 100.246 - 100.246 100.366 - 100.366 2.449 - 2.449 2 $50,000 0.12
University Tex Univ Revs Var-fing Sys-ser B
915137U35
1.800% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $1,350,000 0
University Tex Univ Revs Taxable-fing Sys-ser B
915137X73
6.276% 2041-Aug 100.450 - 100.450 100.507 - 100.507 2.406 - 2.406 2 $1,635,000 0.057
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 490
91513YWK6
1.420% 2019-Aug 99.920 - 99.920 - - 1 $0
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 506
91513YXB5
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Univ Revs Fing Sys-ser A
91514ABH7
5.000% 2044-Aug - 115.901 - 117.502 1.449 - 1.741 2 $80,000
University Tex Univ Revs Ref-fing Sys-ser B
91514ABL8
5.000% 2026-Aug 122.305 - 122.305 - - 3 $75,000
University Tex Univ Revs Ref-fing Sys-ser B
91514ABV6
4.000% 2020-Aug 102.575 - 102.575 102.695 - 102.695 1.590 - 1.590 4 $100,000 0.12
University Tex Univ Revs Fing Sys-ser B
91514ADB8
2.500% 2046-Aug 99.474 - 99.474 - - 2 $100,000
University Tex Univ Revs Fing Sys-ser B
91514ADC6
5.000% 2026-Aug - 123.287 - 123.515 1.510 - 1.540 24 $4,100,000+
University Tex Univ Revs Taxable-fing Sys-ser A
91514ADE2
3.852% 2046-Aug - 112.345 - 112.345 3.170 - 3.170 3 $600,000
University Tex Univ Revs Fing Sys-ser D
91514ADX0
5.000% 2023-Aug 113.405 - 113.405 - - 2 $20,000
University Tex Univ Revs Fing Sys-ser F
91514AEW1
2.000% 2041-Aug - - - 1 $115,000
University Tex Univ Revs Ref-fing Sys-ser I
91514AGD1
5.000% 2023-Aug 114.884 - 114.884 - - 1 $0
University Tex Univ Revs Fing Sys-ser J
91514AGN9
5.000% 2024-Aug 117.574 - 117.574 119.262 - 119.262 1.127 - 1.127 3 $270,000 1.688
University Tex Univ Revs Fing-sys-ser B
91514AGX7
3.375% 2044-Aug 101.215 - 101.215 102.180 - 102.180 3.070 - 3.070 3 $30,000 0.965
University Tex Univ Revs Prerefunded-ref-fing Sys-ser A
91514AHT5
4.000% 2024-Aug - - - 1 $5,000
University Tex Univ Revs Prerefunded-ref-fing Sys-ser A
91514AHV0
5.000% 2026-Aug - 108.785 - 108.785 1.580 - 1.580 1 $25,000
University Tex Univ Revs Ref-fing Sys-ser A
91514AJL0
5.000% 2032-Aug - 130.315 - 130.315 1.726 - 1.726 2 $50,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr
916672SW9
3.000% 2021-Aug 103.080 - 103.080 103.290 - 103.290 1.400 - 1.400 2 $400,000 0.21
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref & Impt-regl Treated
916672TP3
4.000% 2021-Aug 104.428 - 104.428 - - 2 $50,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672XJ2
4.000% 2027-Aug - - - 1 $5,000
Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref
92021QAV6
3.000% 2024-Feb 106.365 - 106.365 - - 3 $750,000
Van Tex Ctfs Oblig
921237ED1
5.000% 2031-Aug - 122.825 - 122.825 2.215 - 2.215 2 $740,000
Van Tex Ctfs Oblig
921237ES8
3.000% 2044-Aug - 99.125 - 99.125 3.050 - 3.050 1 $95,000
Van Tex Indpt Sch Dist Ltd Maintenance Tax Nts
921254HT8
4.125% 2026-Feb 101.200 - 101.200 101.450 - 101.450 - 2 $100,000 0.25
Vega Tex Indpt Sch Dist Taxable-maint Tax Nts
922527CT1
6.500% 2027-Feb 101.351 - 101.351 - - 2 $10,000
Venus Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
923345EP3
N/R 2023-Aug 88.368 - 88.368 - - 3 $900,000
Verandah Mun Util Dist Tex Hunt Cnty Util
92336LEP6
3.625% 2040-Sep 102.375 - 102.375 - - 1 $75,000
Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt
92555FBT8
5.000% 2038-Aug - 113.873 - 113.873 2.113 - 2.113 2 $30,000
Victoria Tex Ctfs Oblig
926293VY4
3.750% 2032-Aug 101.449 - 101.449 104.158 - 104.158 1.755 - 1.755 2 $25,000 2.709
Victoria Tex Indpt Sch Dist Ref
926325KG5
5.000% 2024-Feb 115.940 - 115.940 115.948 - 115.948 1.430 - 1.430 2 $2,000,000+ 0.008
Victoria Tex Indpt Sch Dist Ref
926325KU4
3.125% 2038-Feb 100.504 - 100.504 - - 1 $10,000
Waco Tex Ref
929831EJ0
4.000% 2028-Feb - 107.502 - 107.502 1.060 - 1.060 3 $60,000
Waco Tex Ref
929831EQ4
3.125% 2034-Feb - 100.829 - 100.829 2.791 - 2.791 2 $10,000
Waller Cnty Tex Impt Dist No 2 Road
932445AS8
3.750% 2035-Mar 97.000 - 97.000 - - 4 $40,000
Waskom Tex Indpt Sch Dist Ref
941043CV1
4.000% 2027-Feb - 107.885 - 107.885 1.750 - 1.750 1 $130,000
Waxahachie Tex Ref
944080C99
4.000% 2023-Aug 108.716 - 108.716 - - 3 $195,000
Waxahachie Tex Indpt Sch Dist Ref
944097RG1
5.000% 2030-Aug - 107.463 - 107.463 1.435 - 1.435 2 $50,000
Waxahachie Tex Indpt Sch Dist Sch Bldg
944097UF9
5.250% 2026-Aug - 117.814 - 117.814 1.900 - 1.900 2 $30,000
Webb Cnty Tex Ctfs Oblig
947440WJ8
3.000% 2023-Feb - 104.993 - 104.993 1.580 - 1.580 1 $15,000
Weslaco Tex Ctfs Oblig
950868MD8
3.000% 2019-Aug 99.930 - 99.930 - - 2 $30,000
Weslaco Tex Indpt Sch Dist Ltd-maintenance Tax Nts
950885UC5
5.000% 2032-Feb - 122.111 - 122.111 1.877 - 1.877 2 $300,000
West Harris Cnty Tex Mun Util Dist No 5
953082GX6
2.000% 2027-Sep - 99.625 - 99.625 2.050 - 2.050 1 $100,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RFX2
5.000% 2027-Dec 112.757 - 112.757 112.757 - 112.757 2.000 - 2.000 3 $30,000 0
West Orange Cove Tex Cons Indpt Sch Dist Ref
954838RM2
3.000% 2036-Feb - - - 2 $50,000
West Rusk Cnty Tex Cons Indpt Sch Dist Sch Bldg
955584BQ9
3.600% 2037-Feb - 103.214 - 103.214 2.051 - 2.051 1 $10,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBJ7
4.500% 2031-Aug 106.073 - 106.073 - - 3 $195,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBN8
5.000% 2045-Aug 106.900 - 106.902 107.267 - 107.267 1.524 - 1.524 6 $135,000 0.367
West Travis Cnty Tex Pub Util Agy Rev
95632CCS6
4.000% 2042-Aug 101.220 - 101.220 - - 2 $30,000
Wharton Tex Indpt Sch Dist Sch Bldg
962421JS3
3.250% 2035-Feb - 105.339 - 105.339 2.618 - 2.618 3 $960,000
Wharton Tex Indpt Sch Dist Sch Bldg-ser A
962421KR3
4.000% 2033-Feb - - - 2 $1,620,000
Wharton Tex Indpt Sch Dist Sch Bldg-ser A
962421KS1
4.000% 2034-Feb - - - 1 $45,000
Wharton Tex Indpt Sch Dist Sch Bldg-ser A
962421KY8
3.000% 2040-Feb - 101.000 - 101.000 2.880 - 2.880 2 $710,000
White Oak Tex Ctfs Oblig
964202EQ4
3.000% 2032-Mar 100.900 - 100.900 101.900 - 101.900 2.264 - 2.264 2 $960,000 1
White Settlement Tex Indpt Sch Dist Ref
964559C97
5.000% 2042-Aug - 113.231 - 113.231 2.255 - 2.255 1 $20,000
Wichita Falls Tex Amt-ctfs Oblig
967120XG6
3.000% 2027-Sep 101.896 - 101.896 - - 3 $105,000
Wichita Falls Tex Amt-ctfs Oblig
967120XL5
3.250% 2031-Sep 101.041 - 101.041 101.395 - 101.395 2.847 - 2.847 4 $220,000 0.354
Willacy Cnty Tex Pub Fac Corp Proj Rev Ref-taxable
969119AK2
6.000% 2019-Dec 94.968 - 94.968 95.000 - 95.000 18.535 - 18.535 3 $60,000 0.032
Willacy Cnty Tex Pub Fac Corp Proj Rev Ref-taxable
969119AM8
6.700% 2024-Dec - 90.150 - 90.150 9.034 - 9.034 1 $10,000
Williamson Cnty Tex
9698875P9
3.125% 2040-Feb 98.905 - 98.905 - - 2 $50,000
Williamson Cnty Tex
9698875R5
3.125% 2042-Feb 99.629 - 99.629 - - 1 $25,000
Williamson Cnty Tex Ref-ltd Tax
969887F45
5.000% 2024-Feb - 109.273 - 109.273 1.400 - 1.400 3 $75,000
Williamson Cnty Tex Pass-through Toll-ltd Tax
969887L48
4.000% 2031-Feb 107.401 - 107.401 - - 1 $100,000
Williamson Cnty Tex Mun Util Dist No 13
97000RKY1
2.500% 2029-Aug - 99.800 - 99.800 2.522 - 2.522 2 $10,000
Williamson Cnty Tex Mun Util Dist No 12
97000WEG6
3.500% 2047-Aug 99.250 - 99.250 - - 1 $30,000
Williamson Cnty Tex Mun Util Dist No 19
97001LGH5
3.000% 2030-Aug - 101.187 - 101.187 2.750 - 2.750 4 $480,000
Williamson Cnty Tex Mun Util Dist No 19
97001LGJ1
3.000% 2031-Aug - 100.948 - 100.948 2.800 - 2.800 2 $100,000
Williamson Cnty Tex Mun Util Dist No 28
97001YCF5
3.000% 2025-Oct - - - 2 $100,000
Williamson Cnty Tex Mun Util Dist No 28
97001YCP3
3.000% 2033-Oct - 101.945 - 101.945 2.602 - 2.602 3 $60,000
Williamson Cnty Tex Mun Util Dist No 28
97001YCR9
3.000% 2035-Oct - 100.000 - 100.000 2.999 - 2.999 3 $660,000
Williamson Cnty Tex Mun Util Dist No 28
97001YCT5
3.000% 2037-Oct - 98.375 - 98.375 3.117 - 3.117 2 $70,000
Williamson Cnty Tex Mun Util Dist No 28
97001YCW8
3.000% 2040-Oct - 99.418 - 99.418 3.037 - 3.037 4 $220,000
Williamson Cnty Tex Mun Util Dist No 28
97001YCY4
3.000% 2042-Oct - 98.745 - 98.745 3.076 - 3.076 3 $225,000
Williamson Cnty Tex Mun Util Dist No 15
970554FE6
3.000% 2040-Aug 92.500 - 92.500 - - 3 $30,000
Williamson Cnty Tex Mun Util Dist No 15
970554GB1
3.250% 2036-Aug - 102.555 - 102.555 2.709 - 2.709 1 $10,000
Willow Park Tex
971148GK1
4.000% 2033-Feb - 110.985 - 110.985 2.210 - 2.210 1 $150,000
Wimberley Tex Indpt Sch Dist Sch Bldg
972631LB9
3.000% 2024-Aug 106.550 - 106.550 - - 1 $50,000
Woodlands Tex Rd Util Dist No 1 Ref
979690TU8
2.000% 2028-Oct - 99.588 - 99.588 2.049 - 2.049 3 $1,500,000
Woodlands Tex Rd Util Dist No 1 Ref
979690TV6
2.250% 2029-Oct - 100.225 - 100.225 2.204 - 2.204 3 $30,000
Woodlands Twp Tex
97969QAN7
4.000% 2023-Mar 100.070 - 100.070 100.340 - 100.340 - 4 $200,000 0.27
Wylie Tex Ref
983064TV8
3.250% 2028-Feb 103.318 - 103.318 - - 3 $1,560,000
Wylie Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg-
983068K48
N/R 2023-Aug 92.550 - 92.550 - - 2 $30,000
Wylie Tex Indpt Sch Dist Ref
983068W86
5.000% 2027-Aug 109.520 - 109.520 - - 1 $10,000
Wylie Tex Indpt Sch Dist Taylor Cnty Sch Bldg
983069AU9
4.000% 2037-Feb 107.915 - 107.915 - - 4 $200,000
Ysleta Tex Indpt Sch Dist Sch Bldg
9881688N3
5.000% 2045-Aug 114.886 - 115.762 116.072 - 116.072 2.185 - 2.185 4 $400,000 1.186
Ysleta Tex Indpt Sch Dist Sch Bldg
98816PBV3
5.000% 2047-Aug - 118.027 - 118.027 2.250 - 2.250 2 $30,000

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