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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abilene Tex
00344NH80
5.000% 2030-Feb - 109.749 - 109.749 3.150 - 3.150 2 $30,000
Abilene Tex
00344NJ47
5.000% 2034-Feb 112.400 - 112.400 - - 2 $10,000
Abilene Tex
00344NJ70
5.000% 2037-Feb 111.362 - 111.362 111.822 - 111.822 3.433 - 3.433 2 $40,000 0.46
Abilene Tex Ref & Impt
00344NNL4
4.000% 2025-Feb - 100.130 - 100.130 3.830 - 3.830 1 $15,000
Abilene Tex
00344NQE7
5.000% 2032-Feb - 103.956 - 103.956 2.744 - 2.744 2 $40,000
Abilene Tex Ref
00344NRS5
5.000% 2028-Feb 105.802 - 105.890 105.862 - 106.490 3.177 - 3.347 4 $90,000 0.688
Abilene Tex Ctfs Oblig
00344NWJ9
5.000% 2025-Feb 100.791 - 100.791 - - 2 $30,000
Abilene Tex Ctfs Oblig
00344NWL4
5.000% 2027-Feb - 104.059 - 104.059 3.470 - 3.470 1 $5,000
Abilene Tex Ref-taxable
00344NXM1
2.872% 2031-Feb - 86.940 - 86.940 5.171 - 5.171 3 $15,000
Abilene Tex Ctfs Oblig-ser B
00344NYQ1
4.000% 2027-Feb 100.634 - 100.634 101.129 - 101.129 3.350 - 3.350 3 $230,000 0.495
Acton Tex Mun Util Dist Util Sys Rev Ser B
005078LV0
3.000% 2027-May - 98.618 - 98.618 3.486 - 3.486 3 $15,000
Alamo Heights Tex Indpt Sch Dist
011338VX5
4.000% 2034-Feb 100.980 - 100.980 - - 1 $75,000
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415PL4
3.750% 2037-Aug 91.590 - 91.590 - - 3 $60,000
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415QQ2
5.000% 2031-Feb 100.631 - 100.631 - - 1 $25,000
Alamo Tex Cmnty College Dist Ref
011415RP3
5.000% 2035-Aug - 104.840 - 104.840 3.439 - 3.439 1 $70,000
Alamo Tex Cmnty College Dist Ref-maintenance Tax
011415SB3
5.000% 2025-Feb - 101.204 - 101.204 3.475 - 3.475 3 $75,000
Alamo Tex Cmnty College Dist Ltd Tax
011415SM9
5.000% 2025-Aug - 101.579 - 101.579 3.750 - 3.750 1 $10,000
Alamo Tex Cmnty College Dist Ltd Tax
011415SU1
4.000% 2032-Aug 103.440 - 103.440 - - 1 $50,000
Alamo Tex Cmnty College Dist Ltd Tax
011415SY3
4.000% 2036-Aug 102.134 - 102.170 102.759 - 104.279 3.244 - 3.508 7 $260,000 2.145
Alamo Tex Cmnty College Dist Maintenance Tax Nts
011415TM8
5.000% 2029-Feb - 108.753 - 108.753 3.030 - 3.030 1 $280,000
Alamo Tex Cmnty College Dist Maintenance Tax Nts
011415TN6
5.000% 2030-Feb 110.501 - 110.501 110.639 - 110.639 2.991 - 2.991 2 $1,015,000+ 0.138
Alamo Tex Cmnty College Dist Ltd Tax
011415UA2
5.000% 2035-Aug - 110.842 - 110.842 3.317 - 3.317 1 $5,000
Alamo Tex Cmnty College Dist Ltd Tax
011415UB0
5.000% 2036-Aug - - - 1 $100,000
Alamo Tex Cmnty College Dist Ltd Tax
011415UD6
5.000% 2038-Aug - 109.732 - 109.732 3.480 - 3.480 3 $400,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A
011432BJ9
5.000% 2031-Jun - 111.735 - 111.735 3.152 - 3.152 1 $90,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VJ8
5.000% 2028-Feb 101.027 - 101.027 101.212 - 101.628 2.949 - 3.465 8 $2,550,000+ 0.601
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VK5
5.000% 2029-Feb - 101.266 - 101.266 3.398 - 3.398 3 $30,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XB3
5.000% 2026-Feb 102.786 - 102.786 102.978 - 102.978 3.290 - 3.290 2 $400,000 0.192
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XR8
5.000% 2042-Feb - 104.410 - 105.657 2.889 - 3.342 9 $670,000
Aldine Tex Indpt Sch Dist Ref
014393YP1
5.000% 2030-Feb - 110.459 - 110.459 3.023 - 3.023 1 $15,000
Aldine Tex Indpt Sch Dist Ref
014393YV8
3.000% 2036-Feb 90.868 - 90.868 - - 3 $240,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393ZH8
5.000% 2036-Feb 115.281 - 115.281 - - 1 $120,000
Aledo Tex Indpt Sch Dist Sch Bldg
014464ZJ3
5.000% 2048-Feb - 108.990 - 108.990 3.665 - 3.665 3 $150,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249SG0
5.000% 2027-Feb 104.678 - 104.678 104.778 - 104.830 3.188 - 3.207 3 $135,000 0.152
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249SH8
5.000% 2028-Feb 106.146 - 106.146 - - 1 $25,000
Alief Tex Indpt Sch Dist Sch Bldg
016249TV6
5.000% 2025-Feb 101.008 - 101.008 101.152 - 101.152 3.540 - 3.540 2 $110,000 0.144
Alief Tex Indpt Sch Dist Sch Bldg
016249UC6
5.000% 2032-Feb 113.623 - 113.623 113.703 - 113.703 3.017 - 3.017 2 $50,000 0.08
Allen Tex
018095J59
4.000% 2028-Aug 101.332 - 101.332 - - 4 $300,000
Allen Tex Ref & Impt
018095P60
4.000% 2027-Aug - 102.722 - 102.722 3.127 - 3.127 4 $400,000
Allen Tex
018095W47
5.000% 2031-Aug - 111.854 - 111.854 3.170 - 3.170 1 $10,000
Allen Tex Indpt Sch Dist Sch Bldg
018106KE3
5.000% 2034-Feb - 102.810 - 102.810 3.385 - 3.385 2 $100,000
Allen Tex Indpt Sch Dist Sch Bldg
018106TZ7
5.000% 2027-Feb - 104.465 - 104.465 3.321 - 3.321 3 $30,000
Allen Tex Indpt Sch Dist Sch Bldg
018106UB8
5.000% 2029-Feb 107.973 - 107.973 - - 2 $20,000
Allen Tex Indpt Sch Dist Sch Bldg
018106VW1
5.000% 2034-Feb 111.435 - 111.435 111.500 - 111.500 3.112 - 3.112 3 $45,000 0.065
Allen Tex Indpt Sch Dist Sch Bldg
018106VY7
5.000% 2036-Feb - 110.578 - 110.578 3.255 - 3.255 1 $5,000
Allen Tex Indpt Sch Dist Sch Bldg
018106WA8
5.000% 2038-Feb - 109.078 - 109.078 3.490 - 3.490 1 $15,000
Allen Tex Wtrwks & Swr Rev
018112QE5
5.000% 2031-Jun - 102.874 - 102.874 3.569 - 3.569 2 $20,000
Alvarado Tex Indpt Sch Dist Sch Bldg
022357K71
5.000% 2027-Feb 104.295 - 104.295 104.465 - 104.465 3.321 - 3.321 4 $40,000 0.17
Alvarado Tex Indpt Sch Dist Sch Bldg
022357L54
5.000% 2033-Feb 111.982 - 111.982 - - 1 $30,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
0224472G0
4.000% 2051-Feb - 97.151 - 97.151 4.177 - 4.177 2 $20,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447D45
5.000% 2025-Feb 100.783 - 100.783 - - 2 $30,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447D60
5.000% 2027-Feb - 102.487 - 102.487 3.567 - 3.567 3 $30,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447E36
5.000% 2032-Feb 102.287 - 102.287 - - 2 $100,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A
022447H82
4.000% 2039-Feb 98.543 - 98.543 98.649 - 98.649 4.122 - 4.122 2 $20,000 0.106
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447N77
4.000% 2034-Feb 101.113 - 101.113 - - 1 $50,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447Q58
5.000% 2025-Feb - 101.104 - 101.104 3.600 - 3.600 2 $210,000
Alvin Tex Indpt Sch Dist Ref-ser A
022447Y59
5.000% 2032-Feb - 114.099 - 114.099 2.964 - 2.964 1 $100,000
Alvin Tex Indpt Sch Dist Ref
022447Y83
5.000% 2035-Feb - 112.349 - 112.349 3.200 - 3.200 1 $25,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447Z41
5.000% 2029-Feb 108.541 - 108.541 - - 1 $65,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447Z82
5.000% 2033-Feb 115.000 - 115.000 116.263 - 116.263 2.895 - 2.895 2 $80,000 1.263
Amarillo Tex
023015Q52
3.000% 2031-Feb - 98.423 - 98.423 3.260 - 3.260 3 $30,000
Amarillo Tex Drain Util Sys Rev
023025DS5
5.000% 2033-Aug - 116.492 - 116.492 2.959 - 2.959 1 $30,000
Amarillo Tex Drain Util Sys Rev
023025EE5
4.000% 2045-Aug - 97.763 - 97.763 4.159 - 4.159 2 $2,840,000+
Amarillo Tex Drain Util Sys Rev
023025EF2
4.000% 2046-Aug - 96.420 - 96.853 4.219 - 4.250 9 $165,000
Amarillo Tex Wtrwks & Swr Sys Rev Ser B
023108MF7
5.000% 2027-Apr - 104.836 - 104.836 3.260 - 3.260 2 $20,000
Amarillo Tex Wtrwks & Swr Sys Rev Ser B
023108MJ9
4.000% 2030-Apr - 101.870 - 101.870 3.487 - 3.487 2 $40,000
Amarillo Tex Wtrwks & Swr Sys Rev
023108RA3
5.000% 2031-Apr 111.130 - 111.130 - - 1 $10,000
Amarillo Tex Wtrwks & Swr Sys Rev
023108TC7
4.000% 2044-Apr - 97.414 - 97.414 4.192 - 4.192 4 $400,000
Angleton Tex Indpt Sch Dist Sch Bldg
034825R92
5.000% 2036-Feb - 111.216 - 111.216 3.355 - 3.355 1 $5,000
Angleton Tex Indpt Sch Dist Ref
034825YU7
4.000% 2029-Feb 101.483 - 101.483 101.648 - 101.648 3.379 - 3.379 4 $80,000 0.165
Angleton Tex Indpt Sch Dist Sch Bldg
034825ZM4
4.000% 2030-Feb 100.718 - 100.718 - - 4 $300,000
Anna Tex Ctfs Oblig
035699JF5
5.000% 2035-Feb - 112.474 - 112.474 3.183 - 3.183 1 $35,000
Anna Tex Indpt Sch Dist Sch Bldg
035707A73
5.000% 2029-Feb - 108.269 - 108.269 3.134 - 3.134 3 $30,000
Anna Tex Indpt Sch Dist Sch Bldg
035707G51
5.000% 2034-Feb - 114.451 - 114.451 3.193 - 3.193 1 $5,000
Aransas Cnty Tex Indpt Sch Dist Sch Bldg
038573JS1
4.000% 2038-Aug - 102.874 - 102.874 3.550 - 3.550 3 $30,000
Aransas Cnty Tex Indpt Sch Dist Sch Bldg
038573JX0
4.000% 2047-Aug - - - 2 $2,910,000+
Argyle Tex Indpt Sch Dist Ref-ser A
040319A54
4.000% 2043-Aug - 99.313 - 99.313 4.051 - 4.051 1 $10,000
Argyle Tex Indpt Sch Dist Sch Bldg
040319Q57
5.000% 2035-Aug 114.857 - 114.857 - - 1 $20,000
Argyle Tex Indpt Sch Dist Ref-ser B
040319TV7
3.500% 2040-Aug - - - 1 $5,000
Arlington Tex Perm Impt-ser A
041796A60
5.000% 2030-Aug 111.072 - 111.072 111.087 - 111.087 3.054 - 3.054 2 $200,000 0.015
Arlington Tex Perm Impt-ser A
041796B36
5.000% 2035-Aug 113.470 - 113.470 - - 1 $20,000
Arlington Tex Perm Impt-ser A
041796C27
4.000% 2043-Aug 97.520 - 97.520 98.538 - 99.470 4.039 - 4.110 8 $465,000 1.95
Arlington Tex Permanent Impt
041796KB8
5.000% 2024-Aug 100.100 - 100.100 100.485 - 100.485 3.393 - 3.393 5 $150,000 0.385
Arlington Tex Ctfs Oblig
041796LC5
3.000% 2029-Aug 94.890 - 94.890 - - 2 $50,000
Arlington Tex Ref-perm Impt-ser A
041796SL8
5.000% 2025-Aug - 102.004 - 102.004 3.420 - 3.420 1 $25,000
Arlington Tex Ref-perm Impt
041796US0
5.000% 2027-Aug - 105.228 - 105.228 3.318 - 3.318 2 $20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
0418062A7
2.250% 2051-Feb 59.629 - 59.629 59.729 - 59.729 4.990 - 4.990 3 $30,000 0.1
Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A
0418064E7
4.000% 2029-Aug - - - 2 $70,000
Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A
0418064S6
4.000% 2044-Aug - 97.480 - 97.480 4.185 - 4.185 1 $75,000
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
0418066B1
5.000% 2029-Aug - - - 1 $10,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
041806GK0
5.000% 2029-Feb - 101.880 - 101.880 3.911 - 3.911 3 $30,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A
041806H60
3.000% 2038-Aug - 86.509 - 87.838 4.134 - 4.269 6 $1,005,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A
041806MV9
4.000% 2042-Dec - 100.000 - 100.000 3.999 - 3.999 1 $5,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A
041806P38
2.250% 2046-Aug - 64.127 - 64.127 4.915 - 4.915 1 $25,000
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806VS6
5.000% 2029-Aug - 108.129 - 108.129 3.317 - 3.317 1 $70,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264T2
5.000% 2029-Feb 108.640 - 108.908 - - 3 $1,295,000+
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418265H7
4.000% 2045-Feb - 99.435 - 99.435 4.040 - 4.040 1 $160,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267C6
5.000% 2025-Feb - 101.417 - 101.417 3.210 - 3.210 1 $70,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267K8
5.000% 2032-Feb 111.990 - 111.990 112.490 - 112.490 2.961 - 2.961 2 $30,000 0.5
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267L6
5.000% 2033-Feb - 112.364 - 112.364 2.980 - 2.980 1 $500,000
Arlington Tex Mun Drain Util Sys Rev
041838BE2
2.250% 2026-Jun - 96.780 - 96.780 3.856 - 3.856 2 $10,000
Arlington Tex Mun Drain Util Sys Rev
041838CE1
3.000% 2032-Jun - 94.600 - 94.600 3.779 - 3.779 2 $40,000
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KSU0
3.000% 2032-Jun 94.550 - 94.550 - - 2 $200,000
Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B
04184KWM3
4.000% 2027-Jun - 102.174 - 102.174 3.257 - 3.257 2 $50,000
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBH2
5.000% 2025-Feb 100.864 - 100.864 - - 2 $450,000
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBS8
4.000% 2044-Feb - 100.000 - 100.000 3.999 - 3.999 1 $30,000
Athens Tex Indpt Sch Dist Sch Bldg
047375QY9
3.000% 2037-Aug - 89.274 - 89.274 4.050 - 4.050 1 $15,000
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WC6
5.000% 2029-Feb - 108.548 - 108.548 3.074 - 3.074 1 $25,000
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WD4
5.000% 2030-Feb - 110.481 - 110.481 3.019 - 3.019 1 $25,000
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WJ1
5.000% 2035-Feb 112.157 - 112.157 112.407 - 112.407 3.192 - 3.192 2 $10,000 0.25
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WM4
5.000% 2038-Feb - 109.968 - 109.968 3.528 - 3.528 1 $20,000
Austin Tex Pub Impt
0523963N6
5.000% 2024-Sep - 100.343 - 100.343 3.993 - 3.993 1 $120,000
Austin Tex Pub Impt
0523963W6
5.000% 2032-Sep 100.060 - 100.060 100.540 - 100.560 3.382 - 3.438 7 $125,000 0.5
Austin Tex Pub Impt-ser A
052396M96
3.000% 2029-Sep - 97.526 - 97.526 3.510 - 3.510 3 $150,000
Austin Tex Ref-pub Impt
052397A30
5.000% 2032-Sep - 113.809 - 113.809 3.110 - 3.110 1 $5,000
Austin Tex Ref-pub Impt
052397A97
5.000% 2038-Sep 109.370 - 109.370 110.540 - 110.540 3.532 - 3.532 2 $10,000 1.17
Austin Tex Ref-pub Impt
052397B54
5.000% 2042-Sep 107.897 - 107.897 - - 2 $30,000
Austin Tex Ref-pub Impt
052397DJ2
5.000% 2025-Sep 101.800 - 101.800 - - 2 $100,000
Austin Tex Pub Impt
052397HX7
5.000% 2031-Sep - 105.843 - 105.843 3.150 - 3.150 2 $500,000
Austin Tex Ref-pub Impt
052397J80
5.000% 2036-Sep 113.908 - 113.908 - - 1 $35,000
Austin Tex Ref-pub Impt
052397NY8
5.000% 2026-Sep 103.040 - 103.040 - - 1 $5,000
Austin Tex Ref-pub Impt
052397PD2
5.000% 2031-Sep 109.251 - 109.251 109.311 - 109.311 3.099 - 3.099 2 $30,000 0.06
Austin Tex Ctfs Oblig
052397QA7
5.000% 2032-Sep 109.040 - 109.040 109.100 - 109.100 3.140 - 3.140 2 $60,000 0.06
Austin Tex Ref-pub Impt
052397ST4
5.000% 2032-Sep 110.758 - 110.758 110.808 - 110.808 3.112 - 3.112 2 $20,000 0.05
Austin Tex Ctfs Oblig
052397TK2
5.000% 2032-Sep 110.972 - 110.972 111.039 - 111.039 3.074 - 3.074 2 $60,000 0.067
Austin Tex Ref-pub Impt
052397VP8
4.000% 2035-Sep 103.280 - 103.280 104.004 - 104.004 3.380 - 3.380 6 $3,000,000 0.724
Austin Tex Ref-pub Impt
052397VS2
4.000% 2038-Sep 99.495 - 101.029 - - 4 $25,000
Austin Tex Unrefunded Balance-ref-pub
052397ZP4
5.000% 2027-Sep - 105.941 - 105.941 3.120 - 3.120 2 $70,000
Austin Tex Unrefunded Balance-ref-pub
052397ZR0
5.000% 2029-Sep - 109.305 - 109.305 3.100 - 3.100 1 $15,000
Austin Tex Arpt Sys Rev Ser A
052398EU4
5.000% 2028-Nov 103.648 - 103.648 103.666 - 103.666 3.490 - 3.490 2 $2,260,000+ 0.018
Austin Tex Arpt Sys Rev Ser A
052398EV2
5.000% 2029-Nov 103.294 - 103.294 - - 1 $200,000
Austin Tex Cmnty College Dist Ltd Tax
052403EW8
5.000% 2030-Aug - 101.976 - 101.976 3.396 - 3.396 2 $150,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FS6
3.500% 2031-Aug - 100.000 - 100.000 3.498 - 3.498 2 $100,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FY3
4.000% 2031-Aug - 101.179 - 101.179 3.454 - 3.454 2 $50,000
Austin Tex Cmnty College Dist
052403JW3
5.000% 2033-Aug 114.433 - 114.433 - - 1 $25,000
Austin Tex Cmnty College Dist
052403JY9
5.000% 2035-Aug - 113.908 - 113.908 3.250 - 3.250 1 $25,000
Austin Tex Cmnty College Dist
052403KA9
5.000% 2037-Aug - 112.020 - 112.020 3.472 - 3.472 1 $10,000
Austin Tex Cmnty College Dist Rev Combined Fee-bldg
052404PX2
5.000% 2032-Feb 108.524 - 108.524 - - 1 $25,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus
052405CR6
5.000% 2026-Aug 101.381 - 101.381 101.470 - 101.470 3.801 - 3.801 2 $140,000 0.089
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus
052405CW5
5.000% 2031-Aug - 101.760 - 101.760 3.568 - 3.568 2 $10,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj
052405DH7
5.000% 2026-Aug - 103.442 - 103.442 3.410 - 3.410 2 $50,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PF0
5.000% 2024-Nov 100.483 - 100.483 - - 1 $35,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PJ2
5.000% 2027-Nov 101.551 - 101.551 101.799 - 101.799 3.800 - 3.800 2 $50,000 0.248
Austin Tex Elec Util Sys Rev Ref-ser A
052414PU7
5.000% 2045-Nov - 101.344 - 101.344 4.101 - 4.101 1 $0
Austin Tex Elec Util Sys Rev Ref-ser B
052414SL4
5.000% 2035-Nov - 110.172 - 110.172 3.000 - 3.000 1 $15,000
Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C
052414TK5
3.566% 2049-Nov 70.595 - 70.595 - - 2 $20,000
Austin Tex Elec Util Sys Rev Ref & Impt
052414VC0
5.000% 2030-Nov - 112.399 - 112.399 2.910 - 2.910 1 $50,000
Austin Tex Elec Util Sys Rev Ref & Impt
052414VL0
5.000% 2038-Nov 111.369 - 111.369 111.429 - 111.429 3.578 - 3.578 2 $40,000 0.06
Austin Tex Hsg Fin Corp Multi Family Hsg Rev Gnma Coll Mtg Ln-elm Ridge
052425HQ1
5.125% 2051-Jan - 100.250 - 100.250 - 2 $40,000
Austin Tex Indpt Sch Dist Ref-ser A
052430HY4
5.000% 2024-Aug - 100.422 - 100.422 3.397 - 3.397 2 $60,000
Austin Tex Indpt Sch Dist Ref-ser B
052430JT3
5.000% 2025-Aug - 100.371 - 100.371 3.583 - 3.583 2 $140,000
Austin Tex Indpt Sch Dist Ref-ser A
052430KL8
5.000% 2030-Aug - 101.932 - 101.932 3.431 - 3.431 1 $100,000
Austin Tex Indpt Sch Dist Ref-ser A
052430KQ7
4.000% 2034-Aug 100.405 - 100.405 - - 4 $300,000
Austin Tex Indpt Sch Dist Ref-ser A
052430LR4
5.000% 2027-Aug 102.550 - 102.550 - - 2 $50,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PH2
5.000% 2027-Aug - 103.465 - 103.465 3.400 - 3.400 2 $100,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PQ2
5.000% 2034-Aug 102.630 - 102.630 - - 2 $80,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QB4
5.000% 2027-Aug 105.408 - 105.717 - - 2 $100,000
Austin Tex Indpt Sch Dist Ref-taxable
052430RC1
2.022% 2034-Aug - 73.350 - 73.350 5.443 - 5.443 4 $20,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RQ0
5.000% 2028-Aug 107.963 - 107.963 - - 2 $1,400,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RR8
5.000% 2029-Aug 109.514 - 109.514 - - 3 $90,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RT4
5.000% 2031-Aug 111.214 - 111.214 - - 1 $195,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SH9
5.000% 2026-Aug 103.776 - 103.776 - - 1 $1,250,000+
Austin Tex Indpt Sch Dist Sch Bldg-ser A
052430TW5
5.000% 2024-Aug - 100.313 - 100.313 3.795 - 3.795 3 $15,000
Austin Tex Indpt Sch Dist Ref-ser B
052430UW3
4.000% 2033-Aug 104.610 - 104.610 - - 1 $15,000
Austin Tex Indpt Sch Dist Ref-ser C
052430VC6
5.000% 2030-Aug - 111.862 - 111.862 2.916 - 2.916 1 $10,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VH5
5.000% 2024-Aug 100.064 - 100.064 100.074 - 100.074 4.672 - 4.672 3 $15,000 0.01
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VK8
5.000% 2026-Aug 103.408 - 103.584 - - 3 $490,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VN2
5.000% 2029-Aug - 109.891 - 109.891 2.959 - 2.959 1 $10,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VP7
5.000% 2030-Aug - 111.850 - 111.850 2.918 - 2.918 1 $60,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VR3
5.000% 2032-Aug - 115.501 - 115.501 2.880 - 2.880 1 $60,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VT9
5.000% 2034-Aug 113.850 - 113.850 - - 1 $5,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VX0
5.000% 2038-Aug 109.543 - 109.543 - - 3 $15,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VY8
5.000% 2039-Aug 110.321 - 110.321 110.571 - 110.571 3.584 - 3.584 2 $10,000 0.25
Austin Tex Indpt Sch Dist Sch Bldg
052430WZ4
4.000% 2044-Aug - 99.171 - 99.719 4.020 - 4.060 4 $1,100,000+
Austin Tex Indpt Sch Dist Sch Bldg
052430XA8
5.000% 2049-Aug - 108.271 - 108.271 4.009 - 4.009 3 $225,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762N7
5.000% 2027-Nov - 106.114 - 106.114 3.170 - 3.170 2 $10,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Q0
5.000% 2029-Nov 105.505 - 105.505 105.565 - 105.565 3.329 - 3.329 2 $30,000 0.06
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477DY9
5.000% 2030-Nov - 112.152 - 112.152 2.949 - 2.949 1 $10,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477EL6
5.000% 2050-Nov 104.400 - 104.400 - - 1 $40,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052477ME3
5.000% 2025-Nov - 101.951 - 101.951 3.701 - 3.701 1 $45,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MT0
4.000% 2038-Nov - 102.685 - 102.685 3.591 - 3.591 3 $555,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052477PF7
5.000% 2024-Nov 100.559 - 100.559 - - 1 $60,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052477PZ3
5.000% 2042-Nov - 109.180 - 109.180 3.737 - 3.737 1 $50,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser C
052477VU7
5.000% 2024-Nov 100.430 - 100.430 - - 1 $50,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref
052477XU5
5.000% 2025-Nov 101.230 - 101.230 - - 1 $10,000
Azle Tex Indpt Sch Dist Ref-sch Bldg
054789ZE5
5.000% 2027-Feb 104.718 - 104.718 - - 2 $400,000
Azle Tex Indpt Sch Dist Ref-sch Bldg
054789ZH8
5.000% 2030-Feb - 109.693 - 109.693 3.160 - 3.160 1 $10,000
Balmorhea Tex Indpt Sch Dist Sch Bldg-ser A
058759FH9
5.000% 2028-Feb 106.092 - 106.092 106.342 - 106.342 3.217 - 3.217 3 $45,000 0.25
Barbers Hill Tex Indpt Sch Dist Ref-ser A
067167UU8
4.000% 2027-Feb 99.280 - 99.280 99.975 - 99.975 4.008 - 4.008 3 $80,000 0.695
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167WN2
4.000% 2032-Feb 100.940 - 100.940 - - 3 $225,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167YJ9
5.000% 2028-Feb - 106.401 - 106.401 3.201 - 3.201 1 $20,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167ZH2
4.000% 2035-Feb 103.506 - 103.506 103.831 - 103.831 3.270 - 3.270 3 $165,000 0.325
Bastrop Tex Ctfs Oblig
070321PV0
3.250% 2034-Aug - - - 1 $10,000
Bastrop Tex Ctfs Oblig
070321TG9
5.000% 2031-Aug - 111.777 - 111.777 3.173 - 3.173 1 $10,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329R33
5.000% 2030-Feb 109.809 - 109.809 109.869 - 109.869 3.129 - 3.129 2 $20,000 0.06
Bastrop Tex Indpt Sch Dist Sch Bldg
070329V20
5.000% 2036-Feb - 113.310 - 113.310 3.250 - 3.250 1 $10,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329V46
5.000% 2038-Feb - 111.701 - 111.701 3.448 - 3.448 1 $5,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329V53
5.000% 2039-Feb 109.685 - 109.685 - - 1 $5,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329W37
5.000% 2053-Feb 105.310 - 105.310 - - 3 $40,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149MX2
2.250% 2036-Feb 81.948 - 81.948 83.509 - 83.509 4.017 - 4.017 4 $200,000 1.561
Baytown Tex Ctfs Oblig
073186LD8
3.625% 2031-Feb - 98.790 - 98.790 3.829 - 3.829 3 $75,000
Baytown Tex Ref
073186PG7
4.000% 2028-Feb - 102.316 - 102.316 3.340 - 3.340 1 $15,000
Baytown Tex Ctfs Oblig
073186QU5
5.000% 2027-Feb 104.169 - 104.169 - - 1 $70,000
Baytown Tex Ref-ser A
073186RN0
5.000% 2027-Feb 104.476 - 104.476 105.005 - 105.005 3.100 - 3.100 3 $545,000 0.529
Baytown Tex Ref-ser A
073186RQ3
5.000% 2029-Feb - 107.994 - 107.994 3.180 - 3.180 1 $15,000
Beaumont Tex Ctfs Oblig
0745096V7
5.000% 2028-Mar - 106.289 - 106.289 3.250 - 3.250 1 $15,000
Beaumont Tex Indpt Sch Dist Ref
074527QV7
5.000% 2025-Feb - 101.188 - 101.188 3.500 - 3.500 1 $25,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561NR8
3.500% 2036-Sep 92.339 - 92.339 - - 4 $100,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561PY1
5.000% 2029-Sep 107.871 - 107.871 - - 2 $140,000
Beckville Tex Indpt Sch Dist Sch Bldg
075840DT2
5.000% 2032-Aug - 111.543 - 111.543 3.215 - 3.215 1 $5,000
Bedford Tex Ref & Impt
0764653H4
3.000% 2025-Feb 98.836 - 98.836 - - 2 $300,000
Bedford Tex Ref & Impt
076465Y64
5.000% 2026-Feb - 102.360 - 102.360 3.610 - 3.610 1 $15,000
Bell Cnty Tex Ctfs Oblig
078023WF1
5.000% 2027-Feb - 104.720 - 104.720 3.228 - 3.228 1 $80,000
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys
078043PU4
5.000% 2035-Jul 111.940 - 111.940 - - 2 $20,000
Bellaire Tex
0782757F5
5.000% 2026-Feb 102.294 - 102.294 - - 2 $20,000
Bellevue Tex Indpt Sch Dist Sch Bldg
079355BX0
5.000% 2030-Feb - 110.080 - 110.080 3.091 - 3.091 3 $90,000
Bells Tex Indpt Sch Dist Sch Bldg
079851KF7
5.000% 2037-Feb - 112.350 - 112.350 3.438 - 3.438 1 $10,000
Belton Tex Indpt Sch Dist Ref
081077H93
4.000% 2033-Feb 100.467 - 100.467 - - 4 $300,000
Belton Tex Indpt Sch Dist Ref
081077N21
4.000% 2025-Feb - 100.106 - 100.106 3.860 - 3.860 2 $10,000
Belton Tex Indpt Sch Dist Ref
081077P60
5.000% 2029-Feb 108.560 - 108.560 - - 2 $20,000
Belton Tex Indpt Sch Dist Sch Bldg
081077R27
5.000% 2025-Feb 100.950 - 100.950 100.979 - 100.979 3.756 - 3.756 2 $140,000 0.029
Belton Tex Indpt Sch Dist Sch Bldg
081077U56
4.000% 2052-Feb - 96.413 - 96.413 4.220 - 4.220 1 $30,000
Benbrook Tex Wtr Auth Wtrwks & Swr Rev
081587DN4
5.000% 2033-Dec 112.899 - 112.899 113.099 - 113.099 3.243 - 3.243 2 $30,000 0.2
Bexar Cnty Tex Ctfs Oblig-ser A
0882813L2
5.000% 2036-Jun - 110.959 - 110.959 3.267 - 3.267 1 $5,000
Bexar Cnty Tex Ref-ltd Tax
088281A34
5.000% 2031-Jun - 103.398 - 103.614 3.240 - 3.343 5 $140,000
Bexar Cnty Tex Ref-ltd Tax
088281A91
5.000% 2037-Jun - 103.651 - 103.651 3.222 - 3.222 3 $300,000
Bexar Cnty Tex Ref-ltd Tax
088281B25
4.000% 2041-Jun - 98.651 - 100.847 3.584 - 4.110 9 $455,000
Bexar Cnty Tex Ref-ltd Tax
088281B33
5.000% 2043-Jun - 103.335 - 103.662 3.217 - 3.373 6 $1,985,000
Bexar Cnty Tex Ctfs Oblig
088281E63
5.000% 2027-Jun - 105.064 - 105.064 3.290 - 3.290 2 $40,000
Bexar Cnty Tex Ctfs Oblig
088281E97
5.000% 2030-Jun 104.249 - 104.249 104.309 - 104.309 3.538 - 3.538 2 $20,000 0.06
Bexar Cnty Tex Ctfs Oblig
088281F96
5.000% 2038-Jun 103.472 - 103.472 - - 1 $15,000
Bexar Cnty Tex Ctfs Oblig
088281K33
5.000% 2028-Jun 106.930 - 106.930 - - 1 $25,000
Bexar Cnty Tex Ctfs Oblig
088281PQ7
5.000% 2024-Jun - 100.073 - 100.073 4.413 - 4.413 2 $230,000
Bexar Cnty Tex Ctfs Oblig
088281QB9
5.000% 2040-Jun - 100.106 - 100.106 4.187 - 4.187 2 $140,000
Bexar Cnty Tex Ref-flood Ctl
088281RX0
5.000% 2038-Jun - 100.098 - 100.098 4.242 - 4.242 2 $50,000
Bexar Cnty Tex Ctfs Oblig
088281U81
5.000% 2034-Jun 110.060 - 110.060 - - 1 $25,000
Bexar Cnty Tex Ctfs Oblig
088281V98
3.000% 2047-Jun - 78.563 - 78.563 4.500 - 4.500 2 $2,960,000+
Bexar Cnty Tex Ref-flood Control
088281VT4
5.000% 2027-Jun - 101.708 - 101.708 3.461 - 3.461 2 $150,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FF3
5.000% 2028-Feb 101.734 - 101.734 102.163 - 102.163 3.750 - 3.750 3 $75,000 0.429
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FJ5
3.000% 2031-Feb - 94.040 - 94.040 4.008 - 4.008 3 $150,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FN6
4.000% 2035-Feb - 99.621 - 99.621 4.043 - 4.043 1 $10,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FP1
4.000% 2036-Feb - 100.012 - 100.012 3.990 - 3.990 2 $40,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GC9
5.000% 2026-Feb - 102.476 - 102.476 3.573 - 3.573 1 $15,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GE5
5.000% 2028-Feb 103.620 - 103.620 103.720 - 103.720 3.595 - 3.595 3 $60,000 0.1
Bexar Cnty Tex Hosp Dist Ref
088365HD6
5.000% 2029-Feb 106.218 - 106.437 106.786 - 106.786 3.097 - 3.097 5 $600,000 0.568
Bexar Cnty Tex Hosp Dist Ref
088365HG9
5.000% 2032-Feb 104.810 - 104.810 - - 2 $10,000
Bexar Cnty Tex Hosp Dist Ref
088365HP9
5.000% 2039-Feb 103.670 - 103.670 - - 2 $40,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365HU8
5.000% 2025-Feb - 100.919 - 100.919 3.831 - 3.831 1 $20,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365HV6
5.000% 2026-Feb 102.546 - 102.546 - - 1 $180,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365HW4
5.000% 2027-Feb - 104.247 - 104.247 3.401 - 3.401 1 $15,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365HX2
5.000% 2028-Feb - 106.405 - 106.405 3.200 - 3.200 1 $180,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365HZ7
5.000% 2030-Feb 107.560 - 107.560 - - 1 $25,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JA0
5.000% 2031-Feb - 107.777 - 107.777 3.240 - 3.240 2 $30,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KA8
5.000% 2035-Feb 106.318 - 106.318 - - 1 $30,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KX8
5.000% 2036-Feb - 111.471 - 111.471 3.320 - 3.320 1 $50,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LM1
5.000% 2030-Feb 109.638 - 109.638 - - 1 $5,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LR0
5.000% 2034-Feb 112.953 - 112.953 113.003 - 113.003 3.205 - 3.205 2 $1,400,000 0.05
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LU3
5.000% 2037-Feb 111.113 - 111.113 111.188 - 111.188 3.440 - 3.440 2 $300,000 0.075
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LV1
5.000% 2038-Feb 110.353 - 110.353 110.427 - 110.579 3.520 - 3.540 4 $430,000 0.226
Bexar Cnty Tex Rev Ref-venue Proj
088518KN4
5.000% 2024-Aug 100.109 - 100.109 100.109 - 100.109 4.601 - 4.601 2 $20,000 0
Bexar Cnty Tex Rev Ref-venue Proj
088518LA1
3.750% 2041-Aug 99.567 - 99.600 99.667 - 99.900 4.047 - 4.802 10 $400,000 0.333
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle
088518LR4
4.000% 2033-Aug 101.320 - 101.320 - - 1 $25,000
Big Spring Tex Indpt Sch Dist Ref
089563ND8
5.000% 2024-Aug - 100.225 - 100.358 3.800 - 4.227 5 $80,000
Birdville Tex Indpt Sch Dist Ref-ser B
090874JY5
5.000% 2025-Feb - 100.888 - 100.888 3.870 - 3.870 2 $10,000
Birdville Tex Indpt Sch Dist Ref-ser B
090874KG2
5.000% 2026-Feb 100.331 - 100.331 - - 2 $20,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874MW5
5.000% 2027-Feb 103.867 - 104.378 - - 4 $95,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874NR5
5.000% 2025-Feb - 100.984 - 100.984 3.750 - 3.750 2 $20,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874QD3
5.000% 2029-Feb - 107.962 - 107.962 3.200 - 3.200 1 $15,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874QH4
5.000% 2033-Feb 111.579 - 111.579 - - 1 $10,000
Birdville Tex Indpt Sch Dist Sch Bldg-ser A
090874RF7
5.000% 2037-Feb - 111.766 - 111.766 3.440 - 3.440 1 $5,000
Birdville Tex Indpt Sch Dist Sch Bldg-ser A
090874RN0
5.000% 2048-Feb 106.555 - 106.555 - - 1 $105,000
Blaketree Tex Mun Util Dist No 1
09320CGC5
4.000% 2047-Sep - 93.325 - 93.325 4.463 - 4.463 4 $60,000
Blanco Tex Indpt Sch Dist Sch Bldg
093347GR7
5.000% 2033-Feb - 111.561 - 111.561 3.103 - 3.103 1 $45,000
Blue Mound Tex Ctfs Oblig
095716AP1
4.000% 2030-Aug - 100.000 - 100.000 3.996 - 3.996 3 $75,000
Blum Tex Indpt Sch Dist Sch Bldg
096424FF8
4.000% 2028-Aug - 101.544 - 101.544 3.299 - 3.299 1 $95,000
Boerne Tex Ref
097041NY9
5.000% 2033-Mar 102.318 - 102.318 - - 1 $150,000
Bonham Tex Indpt Sch Dist Sch Bldg
098104MC3
4.000% 2043-Feb - 101.000 - 101.000 3.870 - 3.870 2 $200,000
Borger Tex Indpt Sch Dist Sch Bldg
099761FY9
5.000% 2025-Feb 100.759 - 100.759 100.784 - 100.784 4.001 - 4.001 2 $50,000 0.025
Bosqueville Tex Indpt Sch Dist Sch Bldg
100110HB4
6.000% 2031-Feb - 116.602 - 116.602 3.261 - 3.261 1 $10,000
Bowie Cnty Tex Ref
102413HM6
5.000% 2026-Aug - 103.133 - 103.133 3.550 - 3.550 1 $35,000
Bowie Cnty Tex Indl Dev Corp Indl Dev Rev Adj-texarkana Newspapers Inc
102446AA9
4.140% 2025-Nov 100.000 - 100.000 - - 1 $1,050,000+
Brazoria Cnty Tex Ctfs Oblig
106025MZ9
4.000% 2034-Mar - 103.725 - 103.725 3.295 - 3.295 2 $100,000
Brazoria Cnty Tex Ctfs Oblig
106025NA3
4.000% 2035-Mar 101.450 - 101.450 - - 1 $5,000
Brazoria Cnty Tex Mun Util Dist No 18 Ref
106056KD5
2.000% 2027-Sep - 93.238 - 93.238 4.180 - 4.180 2 $10,000
Brazoria Cnty Tex Mun Util Dist No 19 Ref
106057NH1
2.000% 2027-Sep 90.880 - 90.880 - - 2 $100,000
Brazoria Cnty Tex Mun Util Dist No 28 Ref
10606PJC6
4.000% 2024-Sep 99.851 - 99.851 - - 1 $580,000
Brazoria Cnty Tex Mun Util Dist No 28 Ref
10606PJD4
4.000% 2025-Sep - 100.323 - 100.323 3.750 - 3.750 2 $20,000
Brazoria Cnty Tex Mun Util Dist No 32
10607UAQ2
2.125% 2038-Apr - 74.022 - 74.022 4.684 - 4.684 2 $20,000
Brazoria Cnty Tex Mun Util Dist No 32
10607UDU0
4.125% 2044-Apr - 97.998 - 97.998 4.275 - 4.275 1 $25,000
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Util
106146AG8
6.500% 2030-Mar 109.142 - 109.142 110.017 - 110.017 2.822 - 2.822 4 $260,000 0.875
Brazos Cnty Tex Ctfs Oblig
106205SS7
4.000% 2029-Sep - 103.382 - 103.382 3.305 - 3.305 1 $20,000
Brazos Cnty Tex Ctfs Oblig
106205UB1
5.000% 2025-Sep - - - 1 $55,000
Brazos Cnty Tex Ctfs Oblig
106205UM7
5.000% 2035-Sep - 114.007 - 114.007 3.251 - 3.251 1 $35,000
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw
106207JJ3
4.000% 2025-Sep - 100.784 - 100.784 3.401 - 3.401 3 $285,000
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw
106207JR5
3.000% 2032-Sep - 95.920 - 95.920 3.569 - 3.569 2 $210,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241E32
5.000% 2030-Feb 107.560 - 107.560 - - 1 $15,000
Brazosport Tex College Dist Ref-ltd Tax
10624NDK7
3.000% 2035-Feb - - - 1 $15,000
Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys
108443SB9
3.000% 2034-May - - - 1 $15,000
Brock Tex Indpt Sch Dist Sch Bldg
111664JB5
5.000% 2033-Aug 112.154 - 112.154 112.354 - 112.354 3.288 - 3.288 2 $20,000 0.2
Brock Tex Indpt Sch Dist Sch Bldg
111664JG4
5.000% 2038-Aug 108.990 - 108.990 - - 2 $10,000
Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty
112898CS8
4.000% 2041-Sep - 100.000 - 100.000 3.999 - 3.999 3 $120,000
Brownsboro Tex Indpt Sch Dist Sch Bldg
116079HB3
5.000% 2026-Aug 103.162 - 103.162 - - 1 $15,000
Brownsboro Tex Indpt Sch Dist Sch Bldg
116079HF4
5.000% 2030-Aug 109.424 - 109.424 - - 2 $20,000
Brownsboro Tex Indpt Sch Dist Sch Bldg
116079HL1
5.000% 2035-Aug - 111.625 - 111.625 3.383 - 3.383 1 $15,000
Brownsboro Tex Indpt Sch Dist Sch Bldg
116079HP2
5.000% 2038-Aug - 109.215 - 109.215 3.701 - 3.701 1 $15,000
Brownsville Tex Ctfs Oblig
116405PG0
4.000% 2025-Feb - 100.145 - 100.145 3.811 - 3.811 2 $40,000
Brownsville Tex Amt-ctfs Oblig-arpt
116405QT1
5.000% 2025-Feb - 100.910 - 100.910 3.843 - 3.843 2 $10,000
Brownsville Tex Ctfs Oblig
116405YT2
4.125% 2039-Feb 100.398 - 100.398 - - 3 $75,000
Brownsville Tex Util Sys Rev Ref-taxable-ser A
1164753N2
4.406% 2032-Sep - 97.598 - 97.598 4.757 - 4.757 4 $200,000
Brownwood Tex Indpt Sch Dist Sch Bldg
116601NQ4
5.000% 2034-Feb - 112.865 - 112.865 3.130 - 3.130 2 $30,000
Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr
117467FJ4
5.000% 2025-Aug - 101.470 - 101.470 3.801 - 3.801 2 $20,000
Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr
117467FT2
5.000% 2034-Aug 103.269 - 103.269 - - 2 $630,000
Bryan Tex Ctfs Oblig
117566FW4
5.000% 2038-Feb 112.927 - 112.927 - - 1 $170,000
Bryan Tex Ctfs Oblig
117566FX2
5.000% 2039-Feb 111.269 - 111.269 111.329 - 111.329 3.617 - 3.617 2 $40,000 0.06
Bryan Tex Ctfs Oblig
117566FY0
5.000% 2040-Feb - 111.043 - 111.043 3.650 - 3.650 1 $10,000
Bryan Tex Ctfs Oblig
117566GF0
4.000% 2047-Feb - 97.900 - 98.406 4.108 - 4.143 8 $160,000
Bryan Tex Elec Sys Rev Ref
117569HW6
5.000% 2025-Jul 101.182 - 101.182 - - 2 $40,000
Bryan Tex Elec Sys Rev
117569JU8
5.000% 2032-Jul 103.909 - 103.909 105.434 - 105.434 3.192 - 3.192 3 $105,000 1.525
Bryan Tex Rural Elec Sys Rev
117610GK5
5.000% 2035-Jul 114.016 - 114.016 - - 2 $560,000
Buda Tex
118828LB6
5.000% 2032-Aug - 111.909 - 111.909 3.162 - 3.162 1 $75,000
Buda Tex
118828LC4
5.000% 2033-Aug - 111.095 - 111.095 3.280 - 3.280 1 $20,000
Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Ref
119224CB7
3.375% 2037-Aug - 93.607 - 93.607 4.000 - 4.000 2 $100,000
Buena Vista Tex Indpt Sch Dist Sch Bldg
119295CE1
5.000% 2029-Feb - 107.870 - 107.870 3.220 - 3.220 1 $5,000
Buena Vista Tex Indpt Sch Dist Sch Bldg
119295CH4
5.000% 2032-Feb - 112.055 - 112.717 3.150 - 3.240 2 $20,000
Bullard Tex Indpt Sch Dist Sch Bldg
120214RA1
4.000% 2035-Feb - 105.628 - 105.628 3.180 - 3.180 3 $270,000
Burleson Tex Ctfs Oblig
121385F60
2.500% 2029-Mar 93.464 - 93.464 93.533 - 93.533 3.977 - 3.977 4 $40,000 0.069
Burleson Tex Ctfs Oblig
121385L30
5.000% 2028-Mar - 106.140 - 106.140 3.290 - 3.290 1 $15,000
Burleson Tex Ctfs Oblig
121385V70
5.000% 2037-Mar - 109.131 - 109.131 3.490 - 3.490 1 $25,000
Burleson Tex Ref & Impt
121385XK9
5.000% 2025-Mar - 100.895 - 101.028 3.762 - 3.920 5 $35,000
Burleson Tex Ref & Impt
121385ZB7
4.000% 2025-Mar - 100.045 - 100.045 3.941 - 3.941 2 $50,000
Burleson Tex Ctfs Oblig
121385ZY7
4.000% 2026-Mar - 100.458 - 100.458 3.740 - 3.740 1 $15,000
Burleson Tex Indpt Sch Dist Ref
1214033L1
5.000% 2031-Aug 109.156 - 109.156 - - 1 $60,000
Burleson Tex Indpt Sch Dist Ref
121403L31
5.000% 2027-Aug 105.117 - 105.117 - - 1 $25,000
Burleson Tex Indpt Sch Dist Ref
121403Q51
4.000% 2029-Aug 100.572 - 100.572 100.742 - 100.742 3.562 - 3.562 4 $40,000 0.17
Burleson Tex Indpt Sch Dist Sch Bldg
121403X53
4.000% 2030-Feb 100.990 - 100.990 - - 3 $225,000
Burleson Tex Indpt Sch Dist Sch Bldg
121403X61
4.000% 2031-Feb 101.200 - 101.200 - - 1 $30,000
Burnet Tex Cons Indpt Sch Dist Ref
122241PC0
5.000% 2025-Aug - 101.899 - 101.899 3.410 - 3.410 2 $890,000
Burnet Tex Cons Indpt Sch Dist Ref
122241PD8
5.000% 2026-Aug - 103.735 - 103.735 3.250 - 3.250 2 $1,040,000
Burnet Tex Cons Indpt Sch Dist Ref
122241PE6
5.000% 2027-Aug - 105.861 - 106.082 3.010 - 3.080 2 $1,095,000
Burnet Tex Cons Indpt Sch Dist Ref
122241PF3
5.000% 2028-Aug - 107.891 - 107.891 3.000 - 3.000 1 $1,150,000+
Burnet Tex Cons Indpt Sch Dist Ref
122241PG1
5.000% 2029-Aug - 109.615 - 109.615 3.000 - 3.000 2 $1,210,000+
Burnet Tex Cons Indpt Sch Dist Ref
122241PH9
5.000% 2030-Aug - 111.228 - 111.228 3.010 - 3.010 2 $1,270,000+
Burnet Tex Cons Indpt Sch Dist Ref
122241PJ5
5.000% 2031-Aug - 112.774 - 112.774 3.020 - 3.020 2 $1,335,000
Burnet Tex Cons Indpt Sch Dist Ref
122241PK2
5.000% 2032-Aug - 114.255 - 114.255 3.030 - 3.030 2 $1,400,000
Bushland Indpt Sch Dist Tex Ref-sch Bldg
123191FU7
4.000% 2037-Feb - 103.100 - 103.100 3.484 - 3.484 1 $200,000
Caddo Mills Tex Indpt Sch Dist Sch Bldg
127253TP7
4.000% 2028-Aug - 102.593 - 102.593 3.348 - 3.348 1 $10,000
Caddo Mills Tex Indpt Sch Dist Sch Bldg
127253VW9
4.125% 2048-Feb - 99.500 - 99.500 4.158 - 4.158 2 $325,000
Caddo Mls Tex Mun Mgmt Dist No 1 Util
127258BW0
4.250% 2044-Sep - 99.856 - 99.856 4.260 - 4.260 2 $60,000
Cameron Cnty Tex Ctfs Oblig
1333035A1
5.000% 2034-Feb - 117.031 - 117.031 2.981 - 2.981 1 $10,000
Cameron Cnty Tex Ctfs Oblig
1333035L7
4.125% 2044-Feb - 99.000 - 99.000 4.200 - 4.200 4 $120,000
Cameron Cnty Tex Tax Nts
1333035M5
5.000% 2026-Feb - 102.941 - 102.941 3.293 - 3.293 3 $165,000
Cameron Cnty Tex Ref
133303T80
4.000% 2027-Feb - 101.484 - 101.484 3.440 - 3.440 2 $20,000
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BG6
4.000% 2033-Feb - 101.710 - 101.710 3.516 - 3.516 1 $10,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien
13376TBR5
3.625% 2035-Jun - 95.631 - 95.631 4.119 - 4.119 2 $50,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use
136542LU9
5.000% 2025-Feb 100.755 - 100.755 - - 2 $50,000
Canutillo Tex Indpt Sch Dist Cap Apprec-ref-taxable
138735YN9
N/R 2030-Feb - 73.100 - 73.100 5.465 - 5.465 1 $10,000
Canyon Tex Indpt Sch Dist Ref-sch Bldg
139015PN5
5.000% 2027-Feb 104.223 - 104.223 104.392 - 104.392 3.348 - 3.348 4 $40,000 0.169
Canyon Tex Indpt Sch Dist Sch Bldg
139015QP9
3.000% 2033-Feb 95.218 - 95.218 97.468 - 97.468 3.334 - 3.334 4 $240,000 2.25
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042SW6
5.000% 2025-Aug - 101.807 - 101.807 3.531 - 3.531 2 $50,000
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042TB1
4.000% 2030-Aug 100.963 - 100.963 101.367 - 101.367 3.368 - 3.368 6 $375,000 0.404
Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg
144609KN3
5.000% 2032-Aug 113.911 - 113.911 - - 2 $40,000
Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg
144609KR4
5.000% 2035-Aug 114.594 - 114.594 - - 2 $100,000
Carroll Tex Indpt Sch Dist Taxable-ser A-build Amer Bds-
1452313S3
6.676% 2034-Feb 99.458 - 99.458 - - 3 $30,000
Carroll Tex Indpt Sch Dist Sch Bldg
145232EA8
4.000% 2031-Feb 101.341 - 101.341 - - 3 $225,000
Carroll Tex Indpt Sch Dist Ref
145232FX7
5.000% 2026-Feb - 102.782 - 102.782 3.400 - 3.400 2 $50,000
Carrollton Tex Ref & Impt
145610MP3
5.000% 2026-Aug 101.096 - 101.096 - - 2 $30,000
Carrollton Tex Impt
145610PA3
4.000% 2026-Aug - 101.274 - 101.274 3.420 - 3.420 2 $100,000
Carrollton Tex Ref & Impt
145610QK0
5.000% 2029-Aug - 109.747 - 109.747 3.000 - 3.000 2 $20,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628K28
5.000% 2029-Feb 108.179 - 108.179 108.239 - 108.239 3.140 - 3.140 2 $30,000 0.06
Cash Spl Util Dist Tex Rev
14756DDA3
4.125% 2051-Sep - 97.250 - 97.250 4.297 - 4.297 3 $45,000
Castlewood Mun Util Dist Tex Wtrwks & Swr Sys
148606DX1
3.000% 2031-Oct 91.649 - 91.649 - - 2 $20,000
Cedar Hill Tex Ctfs Oblig
1504115X0
5.000% 2032-Feb - 110.810 - 110.810 3.219 - 3.219 1 $5,000
Cedar Hill Tex
1504117E0
4.000% 2042-Feb - 98.852 - 98.852 4.091 - 4.091 4 $500,000
Cedar Hill Tex Ref & Impt
150411L46
5.000% 2026-Feb 100.803 - 100.803 - - 2 $20,000
Cedar Hill Tex Ctfs Oblig
150412AB0
5.000% 2026-Feb - 102.440 - 102.440 3.589 - 3.589 2 $20,000
Cedar Park Tex Ctfs Oblig
1504612T7
4.000% 2025-Feb 99.875 - 99.875 - - 2 $20,000
Cedar Park Tex Ctfs Oblig
1504612U4
4.000% 2026-Feb - 100.752 - 100.752 3.565 - 3.565 1 $20,000
Cedar Park Tex
150461Z79
4.000% 2025-Feb 100.091 - 100.091 - - 1 $50,000
Cedar Park Tex Util Sys Rev
150462LK3
4.000% 2041-Aug - 99.629 - 99.629 4.030 - 4.030 4 $500,000
Cedar Port Nav & Impt Dist Tex
15051PAF7
5.000% 2030-Sep - 107.015 - 107.015 3.748 - 3.748 2 $20,000
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141B56
5.000% 2032-Sep - 113.572 - 113.572 3.140 - 3.140 1 $30,000
Celina Tex Ctfs Oblig
151141WM6
4.000% 2026-Sep - 101.049 - 101.049 3.530 - 3.530 1 $50,000
Celina Tex Ctfs Oblig
151141WN4
4.000% 2027-Sep 101.212 - 101.212 - - 1 $10,000
Celina Tex Ctfs Oblig
151141WS3
2.000% 2031-Sep - 87.522 - 87.522 3.973 - 3.973 4 $360,000
Celina Tex Ctfs Oblig-wtrwks & Swr-ser A
151141YU6
5.000% 2030-Sep - 110.334 - 110.334 3.190 - 3.190 1 $10,000
Celina Tex Ctfs Oblig-wtrwks & Swr
151141ZR2
5.000% 2032-Sep - 113.023 - 113.730 3.120 - 3.210 2 $15,000
Celina Tex Indpt Sch Dist Sch Bldg
151145SH3
4.000% 2034-Aug - - - 2 $50,000
Celina Tex Indpt Sch Dist Sch Bldg
151145WH8
5.000% 2025-Feb - 100.936 - 100.936 3.810 - 3.810 1 $10,000
Celina Tex Indpt Sch Dist Sch Bldg
151145WP0
5.000% 2031-Feb 111.253 - 111.253 - - 1 $25,000
Celina Tex Indpt Sch Dist Sch Bldg
151145WQ8
5.000% 2032-Feb - 112.643 - 112.643 3.160 - 3.160 1 $5,000
Celina Tex Indpt Sch Dist
151145XM6
5.000% 2032-Feb - 113.227 - 113.227 3.081 - 3.081 1 $10,000
Celina Tex Indpt Sch Dist
151145XQ7
5.000% 2035-Feb 114.425 - 114.425 - - 1 $20,000
Celina Tex Indpt Sch Dist
151145XR5
5.000% 2036-Feb 113.958 - 113.958 114.563 - 114.563 3.180 - 3.180 2 $230,000 0.605
Celina Tex Spl Assmt Rev Parks At Wilson Creek Pub Impt
15114CEH3
4.000% 2051-Sep 79.000 - 79.000 - - 1 $20,000
Center Tex Indpt Sch Dist Sch Bldg
151735HF7
5.000% 2028-Feb - 106.290 - 106.290 3.231 - 3.231 1 $15,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DU9
5.000% 2040-Jan - 101.843 - 101.843 3.401 - 3.401 2 $2,010,000+
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498EE4
5.000% 2027-Jan - 101.988 - 101.988 3.771 - 3.771 1 $10,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr
155498FR4
3.375% 2041-Jan - 85.303 - 85.303 4.650 - 4.650 4 $40,000
Central Tex Regl Mobility Auth Rev Sr Lien
155498GC6
5.000% 2035-Jan - 105.143 - 105.143 3.500 - 3.500 1 $215,000
Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D
155498JS8
1.795% 2025-Jan 96.560 - 96.560 96.980 - 96.980 6.339 - 6.339 4 $60,000 0.42
Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D
155498JT6
2.087% 2026-Jan - 93.799 - 93.799 6.000 - 6.000 2 $25,000
Central Tex Regl Mobility Auth Rev Sub Lien-bd Antic Nts-ser F
155498KR8
5.000% 2025-Jan 100.201 - 100.201 100.351 - 100.351 3.083 - 3.083 3 $300,000 0.15
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LN6
5.000% 2034-Jan 108.235 - 109.149 109.649 - 109.649 3.376 - 3.376 4 $180,000 1.414
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LX4
4.000% 2051-Jan 93.677 - 93.677 94.009 - 94.009 4.383 - 4.383 2 $30,000 0.332
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D
155498ND6
4.000% 2034-Jan 102.513 - 102.513 - - 1 $25,000
Chambers Cnty Tex Ctfs Oblig
157789MT2
5.000% 2033-Mar - 113.064 - 113.064 3.112 - 3.112 1 $20,000
Chambers Cnty Tex Impt Dist No 1 Rd
157792QL9
4.000% 2028-Sep 101.286 - 101.286 101.831 - 102.052 3.487 - 3.542 7 $260,000 0.766
Chambers Cnty Tex Impt Dist No 1 Rd
157792QM7
4.000% 2029-Sep - - - 2 $200,000
Chambers Cnty Tex Mun Util Dist No 1 Ref
157798HM4
4.000% 2035-Sep 98.500 - 98.500 - - 1 $30,000
Channelview Tex Indpt Sch Dist Taxable-build Amer Bds
159195SC1
5.209% 2026-Aug 97.991 - 97.991 - - 2 $10,000
Chilton Tex Indpt Sch Dist Sch Bldg
169323AL6
5.000% 2034-Feb - 114.054 - 114.054 2.970 - 2.970 1 $55,000
Chimney Hill Mun Util Dist Tex Wtrwks & Swr Sys
169349LP0
3.000% 2029-Oct - - - 2 $20,000
Cinco Tex Mun Util Dist No 1 Contract Rev
17239YPV8
1.250% 2028-Dec 86.170 - 86.170 87.572 - 87.572 4.249 - 4.249 6 $150,000 1.402
Cinco Southwest Tex Mun Util Dist No 2
17240DLK9
4.000% 2030-Sep - 102.322 - 102.322 3.520 - 3.520 4 $40,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A
1845406X5
5.000% 2030-Feb - 101.229 - 101.229 3.444 - 3.444 3 $3,000,000+
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BH2
5.000% 2032-Feb - 103.510 - 103.510 3.672 - 3.672 2 $10,000
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser B-conv 08/15/22
184541EG1
5.000% 2030-Feb 109.933 - 109.933 110.420 - 110.420 3.030 - 3.030 2 $270,000 0.487
Clear Creek Tex Indpt Sch Dist Ref
184541GC8
5.000% 2029-Feb 107.942 - 107.942 108.007 - 108.007 3.190 - 3.190 3 $75,000 0.065
Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys
18458PBP7
4.000% 2027-Mar - 101.561 - 101.561 3.420 - 3.420 2 $50,000
Cleveland Tex Indpt Sch Dist Sch Bldg
186612QG5
4.000% 2032-Feb 100.591 - 100.591 - - 4 $300,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GY7
4.000% 2031-Aug - 102.733 - 102.733 3.124 - 3.124 3 $75,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145HB6
4.000% 2034-Aug 100.155 - 100.155 - - 1 $20,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145HP5
5.000% 2026-Aug 102.850 - 102.850 - - 2 $150,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145KD8
5.000% 2029-Aug - 108.301 - 108.301 3.283 - 3.283 1 $25,000
Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc
187145RX7
4.000% 2039-Apr 100.074 - 100.074 101.699 - 101.699 3.720 - 3.720 4 $60,000 1.625
Clint Tex Indpt Sch Dist Sch Bldg
187270B77
5.000% 2045-Aug - 101.939 - 101.939 3.470 - 3.470 1 $925,000
Clint Tex Indpt Sch Dist Ref
187270ZV8
4.000% 2030-Aug - 101.015 - 101.015 3.200 - 3.200 1 $100,000
Clyde Tex Cons Indpt Sch Dist Ref
189707GV8
4.000% 2034-Feb - 100.122 - 100.122 3.840 - 3.840 4 $100,000
College Mainland Tex Ltd Tax
19427PBY4
3.750% 2049-Aug 84.965 - 84.965 - - 1 $70,000
College Station Tex Ctfs Oblig
194469DE9
5.000% 2030-Feb 99.742 - 99.742 99.992 - 99.992 5.000 - 5.000 5 $75,000 0.25
College Station Tex Ctfs Oblig
194469HM7
3.600% 2037-Feb - 99.689 - 99.689 3.630 - 3.630 3 $30,000
College Station Tex Ctfs Oblig
194469JA1
4.000% 2031-Feb 101.410 - 101.410 - - 2 $30,000
College Station Tex Ctfs Oblig
194469JT0
5.000% 2029-Feb 107.897 - 107.897 108.097 - 108.097 3.171 - 3.171 2 $20,000 0.2
College Station Tex Ctfs Oblig
194469MD1
5.000% 2038-Feb 108.699 - 108.699 110.143 - 110.143 3.323 - 3.323 6 $330,000 1.444
College Station Tex Indpt Sch Dist Ref
194475SF7
5.000% 2024-Aug 100.197 - 100.197 - - 2 $500,000
Collin Cnty Tex Ltd Tax-perm Impt
194740SA5
5.000% 2030-Feb - 110.802 - 110.802 2.962 - 2.962 1 $75,000
Collin Cnty Tex Ltd Tax-perm Impt
194740SE7
5.000% 2034-Feb - 115.439 - 115.439 2.993 - 2.993 1 $15,000
Collin Cnty Tex Ltd Tax-perm Impt
194740SK3
5.000% 2039-Feb 109.865 - 109.865 - - 1 $5,000
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GR9
4.000% 2030-Aug 101.810 - 101.810 101.891 - 102.174 3.300 - 3.390 4 $320,000 0.364
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GU2
3.250% 2033-Aug - 99.927 - 99.927 3.259 - 3.259 2 $50,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HM9
5.000% 2032-Aug 109.447 - 109.447 - - 1 $500,000
Collin Cnty Tex Mun Util Dist No 1 Util Sys
194748FF1
3.000% 2028-Feb - 97.710 - 97.710 3.648 - 3.648 2 $40,000
Colony Tex Ctfs Oblig
19624KPS4
5.000% 2026-Feb 102.297 - 102.297 102.497 - 102.497 3.561 - 3.561 2 $30,000 0.2
Colony Tex Ctfs Oblig
19624KSG7
5.000% 2031-Aug 108.538 - 108.538 108.738 - 108.738 3.197 - 3.197 2 $50,000 0.2
Colony Tex Ctfs Oblig
19624KSM4
4.000% 2036-Aug 100.535 - 100.535 - - 3 $105,000
Colony Tex Ctfs Oblig
19624KTK7
5.000% 2028-Feb 106.382 - 106.382 105.926 - 106.472 3.182 - 3.330 3 $120,000 0.09
Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Neb Furniture Mart Tex Proj
19625ABL5
7.625% 2042-Oct 98.070 - 98.070 - - 4 $100,000
Colony Mun Util Dist No 1b Tex
19626EAJ2
4.000% 2034-Aug - 101.530 - 101.530 3.679 - 3.679 2 $50,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SN1
5.000% 2032-Jan - 106.958 - 106.958 2.992 - 2.992 8 $600,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref
196558SW1
5.000% 2028-Jan 105.881 - 105.881 105.881 - 105.881 3.294 - 3.294 2 $100,000 0
Columbia & Brazoria Tex Indpt Sch Dist Sch Bldg
197270RE3
5.000% 2030-Feb - 109.457 - 109.457 3.192 - 3.192 1 $5,000
Comal Cnty Tex Master Wtr Impt Dist Contract Rev
199811AS9
4.000% 2041-Dec - 99.525 - 99.525 4.038 - 4.038 2 $510,000
Comal Cnty Tex Master Wtr Impt Dist Contract Rev
199811AX8
4.250% 2046-Dec - 99.975 - 99.975 4.252 - 4.252 4 $400,000
Comal Cnty Tex Master Wtr Impt Dist Contract Rev
199811AY6
4.250% 2047-Dec - 99.975 - 99.975 4.252 - 4.252 4 $400,000
Comal Cnty Tex Master Wtr Impt Dist Contract Rev
199811BB5
4.375% 2050-Dec - 99.825 - 100.625 4.264 - 4.386 9 $840,000
Comal Tex Indpt Sch Dist Sch Bldg
1998203D1
5.000% 2029-Feb 102.087 - 102.087 - - 1 $40,000
Comal Tex Indpt Sch Dist Ref
1998204N8
5.000% 2027-Feb 104.230 - 104.230 - - 1 $25,000
Comal Tex Indpt Sch Dist Sch Bldg
1998205B3
5.000% 2028-Feb - 106.629 - 106.629 3.122 - 3.122 1 $25,000
Comal Tex Indpt Sch Dist Sch Bldg
1998205F4
5.000% 2032-Feb - - - 1 $55,000
Comal Tex Indpt Sch Dist Ref
1998206H9
5.000% 2034-Feb 113.381 - 113.381 - - 2 $10,000
Comal Tex Indpt Sch Dist Sch Bldg
1998206W6
5.000% 2035-Feb 113.733 - 113.733 - - 1 $35,000
Comal Tex Indpt Sch Dist Sch Bldg
1998207B1
5.000% 2040-Feb - 111.945 - 111.945 3.412 - 3.412 2 $50,000
Comal Tex Indpt Sch Dist Sch Bldg-ser B
199820Q87
5.000% 2025-Feb - 99.989 - 99.989 5.004 - 5.004 1 $10,000
Community Indpt Sch Dist Tex Sch Bldg
203714NJ5
4.000% 2026-Feb 100.817 - 100.817 101.217 - 101.217 3.300 - 3.300 3 $300,000 0.4
Community Indpt Sch Dist Tex Sch Bldg
203714PU8
5.000% 2033-Feb - 106.442 - 106.442 3.190 - 3.190 1 $300,000
Conroe Tex Ctfs Oblig-ser C
2083993E3
5.000% 2030-Nov 110.748 - 110.748 110.808 - 110.808 3.163 - 3.163 2 $30,000 0.06
Conroe Tex Ref-ltd Tax
2083994P7
5.000% 2026-Nov - 103.980 - 103.980 3.364 - 3.364 1 $10,000
Conroe Tex Ref-ltd Tax
2083994T9
5.000% 2030-Nov - 111.529 - 111.529 3.048 - 3.048 2 $80,000
Conroe Tex Ctfs Oblig-ser C
2083995Z4
5.000% 2029-Nov 109.290 - 109.290 - - 1 $20,000
Conroe Tex Ctfs Oblig-ser A
2083996W0
5.000% 2031-Mar 111.240 - 111.240 112.431 - 112.431 2.981 - 2.981 3 $115,000 1.191
Conroe Tex Ctfs Oblig-ser B
208399J30
5.000% 2028-Nov - 105.600 - 105.600 3.319 - 3.319 2 $40,000
Conroe Tex Ctfs Oblig-ser B
208399J48
5.000% 2029-Nov 104.856 - 104.973 105.048 - 105.056 3.478 - 3.480 5 $50,000 0.2
Conroe Tex Ctfs Oblig-ser A
208399N27
5.000% 2025-Mar - 101.004 - 101.004 3.791 - 3.791 2 $10,000
Conroe Tex Ctfs Oblig-ser B
208399W68
5.000% 2034-Nov - 109.207 - 109.207 3.180 - 3.180 1 $25,000
Conroe Tex Ctfs Oblig-ser A
208400CU3
5.000% 2030-Nov 111.256 - 111.256 - - 1 $75,000
Conroe Tex Ctfs Oblig-ser A
208400DA6
5.000% 2036-Nov - 113.576 - 113.576 3.330 - 3.330 1 $25,000
Conroe Tex Ctfs Oblig-ser A
208400DC2
5.000% 2038-Nov 110.950 - 110.950 111.010 - 111.010 3.627 - 3.627 2 $20,000 0.06
Conroe Tex Indpt Sch Dist Sch Bldg
2084183C5
5.000% 2025-Feb - 101.152 - 101.152 3.540 - 3.540 1 $310,000
Conroe Tex Indpt Sch Dist Sch Bldg
2084183M3
5.000% 2034-Feb 116.894 - 116.894 - - 1 $1,000,000+
Conroe Tex Indpt Sch Dist Sch Bldg
2084183N1
5.000% 2035-Feb - 116.496 - 116.496 3.042 - 3.042 1 $25,000
Conroe Tex Indpt Sch Dist Sch Bldg
2084183P6
5.000% 2036-Feb 115.410 - 115.410 - - 1 $35,000
Conroe Tex Indpt Sch Dist Sch Bldg
2084183S0
5.000% 2039-Feb 112.675 - 112.675 - - 1 $55,000
Conroe Tex Indpt Sch Dist Sch Bldg
2084183W1
5.000% 2043-Feb 109.590 - 111.071 109.718 - 112.381 3.498 - 3.803 7 $4,330,000+ 2.791
Conroe Tex Indpt Sch Dist Sch Bldg
2084183Y7
5.000% 2049-Feb 107.910 - 107.910 108.135 - 108.135 3.989 - 3.989 4 $200,000 0.225
Conroe Tex Indpt Sch Dist Ref
208418E25
5.000% 2027-Feb 104.318 - 104.318 - - 2 $60,000
Conroe Tex Indpt Sch Dist Ref
208418E41
5.000% 2029-Feb - 104.610 - 104.610 3.268 - 3.268 1 $20,000
Conroe Tex Indpt Sch Dist Ref
208418E66
4.000% 2031-Feb 101.000 - 101.000 - - 3 $150,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418L84
5.000% 2032-Feb - 106.200 - 106.200 3.256 - 3.256 1 $45,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418M42
5.000% 2036-Feb - 106.240 - 106.240 3.245 - 3.245 2 $140,000
Conroe Tex Indpt Sch Dist Ref
208418P56
5.000% 2026-Feb 102.737 - 102.737 102.837 - 102.837 3.369 - 3.369 2 $70,000 0.1
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418T45
5.000% 2028-Feb - 106.479 - 106.479 3.180 - 3.180 1 $15,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418T52
5.000% 2029-Feb - 109.081 - 109.081 2.960 - 2.960 1 $330,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418W90
5.000% 2032-Feb - 114.129 - 114.129 2.960 - 2.960 1 $20,000
Conroe Tex Indpt Sch Dist Sch Bldg-ser A
208418Z71
5.000% 2032-Feb - 114.009 - 114.009 2.976 - 2.976 1 $20,000
Coppell Tex Indpt Sch Dist Ref-sch Bldg
2174897J6
4.000% 2033-Aug 102.100 - 102.100 - - 2 $80,000
Coppell Tex Indpt Sch Dist Sch Bldg
217490AH4
5.000% 2028-Aug - - - 2 $10,000
Coppell Tex Indpt Sch Dist Cap Apprec-ref
217490CG4
N/R 2025-Aug - 95.410 - 95.410 3.616 - 3.616 4 $40,000
Copperas Cove Tex Ctfs Oblig
217597B28
4.000% 2026-Aug - 100.875 - 100.875 3.600 - 3.600 2 $20,000
Copperas Cove Tex Ctfs Oblig
217597B36
4.000% 2027-Aug - 100.360 - 100.360 3.834 - 3.834 3 $15,000
Copperas Cove Tex Ref
217597R39
5.000% 2028-Aug 106.403 - 106.403 106.463 - 106.463 3.375 - 3.375 2 $20,000 0.06
Corinth Tex Ctfs Oblig
21885ANC3
1.500% 2030-Feb 83.582 - 83.582 83.967 - 83.967 4.683 - 4.683 4 $100,000 0.385
Corinth Tex Ctfs Oblig
21885AQP1
5.000% 2032-Feb - 112.555 - 112.555 3.172 - 3.172 1 $25,000
Corpus Christi Tex Gen Impt-ser A
220113EG5
5.000% 2027-Mar - 104.314 - 104.314 3.400 - 3.400 1 $15,000
Corpus Christi Tex Ref-gen Impt-ser B
220113EZ3
5.000% 2026-Mar 102.540 - 102.540 - - 2 $50,000
Corpus Christi Tex Ctfs Oblig-ser A
220113JK1
5.000% 2037-Mar - 110.495 - 110.495 3.462 - 3.462 1 $10,000
Corpus Christi Tex Gen Impt-ser C
220113KL7
5.000% 2028-Mar - 106.289 - 106.289 3.250 - 3.250 1 $20,000
Corpus Christi Tex Gen Impt-ser C
220113KW3
5.000% 2038-Mar - 109.207 - 109.207 3.641 - 3.641 1 $5,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201477X4
5.000% 2028-Aug 106.820 - 106.820 107.400 - 107.400 3.150 - 3.150 3 $30,000 0.58
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220148AD2
5.000% 2026-Aug - 103.657 - 103.657 3.340 - 3.340 2 $100,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220148BQ2
4.000% 2044-Aug 97.253 - 97.253 97.358 - 97.358 4.194 - 4.194 3 $30,000 0.105
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245E26
5.000% 2035-Jul - 105.955 - 105.955 3.472 - 3.472 2 $10,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt
220245SM7
3.500% 2042-Jul 83.780 - 83.780 - - 2 $40,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B
220245U44
5.000% 2031-Jul 110.834 - 110.834 110.894 - 110.894 3.293 - 3.293 2 $40,000 0.06
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B
220245V84
5.000% 2047-Jul 105.516 - 105.516 - - 2 $20,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A
220245VS0
5.000% 2040-Jul - 101.060 - 101.060 4.101 - 4.101 3 $15,000
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien
220245W67
5.000% 2028-Jul - 108.087 - 108.087 2.950 - 2.950 3 $75,000
Corsicana Tex Indpt Sch Dist Ref
220435PR6
3.000% 2034-Feb - 92.950 - 92.950 3.870 - 3.870 3 $45,000
Corsicana Tex Indpt Sch Dist
220435QD6
2.500% 2027-Feb - 96.406 - 96.406 3.860 - 3.860 2 $30,000
Cotulla Tex Indpt Sch Dist Sch Bldg
222057HR5
5.000% 2025-Feb - 100.805 - 100.952 3.790 - 3.974 4 $25,000
Coupland Indpt Sch Dist Tex Sch Bldg
222653BU0
5.000% 2036-Feb - 111.325 - 111.325 3.340 - 3.340 1 $15,000
Crandall Tex Indpt Sch Dist Sch Bldg-ser A
224381UU5
4.000% 2040-Aug 100.037 - 100.037 100.207 - 100.207 3.968 - 3.968 3 $30,000 0.17
Crockett Cnty Tex Cons Com Sch Dist No 1 Sch Bldg
226864AY2
4.000% 2027-Aug 101.720 - 101.720 - - 1 $35,000
Crosby Tex Indpt Sch Dist Ref
227381WA4
4.000% 2029-Feb 102.772 - 102.772 103.185 - 103.185 3.278 - 3.278 2 $20,000 0.413
Crowley Tex Indpt Sch Dist Ref
2281295X6
3.000% 2026-Aug 98.445 - 98.445 - - 2 $20,000
Crowley Tex Indpt Sch Dist Ref-ser A
228130AL4
5.000% 2025-Aug 101.519 - 101.519 - - 2 $20,000
Crowley Tex Indpt Sch Dist Ref-ser A
228130AM2
5.000% 2026-Aug 101.410 - 101.410 - - 1 $95,000
Crowley Tex Indpt Sch Dist Sch Bldg
228130GR5
4.000% 2049-Aug 95.522 - 95.522 95.582 - 95.582 4.288 - 4.288 2 $100,000 0.06
Crowley Tex Indpt Sch Dist Sch Bldg
228130JV3
5.000% 2033-Feb 114.160 - 114.160 - - 1 $15,000
Crowley Tex Indpt Sch Dist Sch Bldg
228130KC3
5.000% 2040-Feb - 109.971 - 109.971 3.660 - 3.660 1 $10,000
Crowley Tex Indpt Sch Dist Sch Bldg
228130KG4
5.000% 2048-Feb 106.778 - 106.778 - - 1 $135,000
Culberson Cnty-allamoore Indpt Sch Dist Tex Sch Bldg
229858BC8
4.000% 2029-Feb 99.982 - 99.982 - - 1 $15,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769BJ7
3.000% 2028-Feb - 96.491 - 96.491 4.001 - 4.001 4 $80,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769BK4
3.150% 2029-Feb - 98.470 - 98.470 3.498 - 3.498 3 $105,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CG2
5.000% 2027-Feb - 103.042 - 103.049 3.250 - 3.254 3 $315,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CJ6
5.000% 2029-Feb - 104.114 - 104.114 2.656 - 2.656 3 $45,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CN7
4.000% 2033-Feb 100.112 - 100.112 - - 2 $70,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CP2
4.000% 2034-Feb 99.995 - 99.995 100.060 - 100.060 3.963 - 3.963 3 $60,000 0.065
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DM8
5.000% 2028-Feb 106.375 - 106.375 106.738 - 106.738 3.110 - 3.110 2 $80,000 0.363
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DP1
5.000% 2030-Feb 106.497 - 106.497 106.997 - 106.997 3.040 - 3.040 2 $20,000 0.5
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DQ9
5.000% 2031-Feb 105.590 - 105.590 - - 2 $20,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DV8
4.000% 2036-Feb - 101.801 - 101.801 3.490 - 3.490 2 $240,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FC8
5.000% 2027-Feb - 104.808 - 104.808 3.196 - 3.196 1 $50,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769GG8
4.000% 2034-Feb - 103.242 - 103.242 3.380 - 3.380 1 $20,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GX1
5.000% 2028-Feb 106.799 - 106.799 107.110 - 107.110 3.010 - 3.010 3 $1,750,000 0.311
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HB8
5.000% 2032-Feb 111.552 - 111.552 111.451 - 111.612 3.095 - 3.120 4 $40,000 0.06
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KG3
5.000% 2027-Feb - 104.935 - 104.935 3.150 - 3.150 1 $125,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769LE7
5.000% 2033-Feb 113.424 - 113.424 113.484 - 113.484 3.047 - 3.047 2 $20,000 0.06
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769LX5
5.000% 2029-Feb 108.257 - 108.257 - - 1 $65,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769MB2
5.000% 2033-Feb - 115.993 - 115.993 2.927 - 2.927 1 $25,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769MK2
5.000% 2041-Feb - 109.693 - 109.693 3.700 - 3.700 1 $10,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769MN6
4.000% 2048-Feb 96.756 - 96.756 97.739 - 98.550 4.096 - 4.150 4 $300,000 1.794
Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A
232769MQ9
5.000% 2026-Feb 102.728 - 102.728 - - 2 $340,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A
232769MT3
5.000% 2030-Feb 109.240 - 109.240 - - 1 $5,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769NH8
5.000% 2033-Feb 114.410 - 114.410 - - 1 $20,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769NJ4
5.000% 2034-Feb - 117.769 - 117.769 2.905 - 2.905 1 $45,000
Dalhart Tex Indpt Sch Dist Sch Bldg
234451EZ1
5.000% 2040-Feb 108.849 - 108.849 108.974 - 108.974 3.667 - 3.667 2 $200,000 0.125
Dallas Cnty Tex Ctfs Oblig
234650MZ9
5.000% 2025-Aug 101.771 - 101.771 - - 2 $350,000
Dallas Cnty Tex Ctfs Oblig
234650NC9
5.000% 2028-Aug 101.560 - 101.560 - - 2 $10,000
Dallas Cnty Tex Ctfs Oblig
234650NP0
5.000% 2030-Aug 110.530 - 110.530 - - 1 $10,000
Dallas Cnty Tex Ctfs Oblig
234650NR6
5.000% 2032-Aug 114.243 - 114.243 115.278 - 115.278 2.916 - 2.916 2 $80,000 1.035
Dallas Cnty Tex Ctfs Oblig
234650NV7
5.000% 2036-Aug 111.844 - 111.844 111.904 - 111.904 3.347 - 3.347 2 $50,000 0.06
Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref
234653BA0
4.000% 2024-Aug - 99.976 - 99.976 4.052 - 4.052 3 $300,000
Dallas College Tex
234685MJ1
5.000% 2032-Feb - 114.189 - 114.189 2.952 - 2.952 1 $35,000
Dallas College Tex
234685ML6
5.000% 2034-Feb 104.600 - 104.600 105.531 - 105.531 3.224 - 3.224 3 $180,000 0.931
Dallas College Tex
234685MN2
5.000% 2036-Feb - 101.860 - 101.860 3.532 - 3.532 2 $50,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PH5
5.000% 2025-Feb - 100.800 - 100.800 3.981 - 3.981 2 $30,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PL6
5.000% 2028-Feb 105.010 - 105.010 105.110 - 105.110 3.553 - 3.553 2 $70,000 0.1
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
2350364M9
2.256% 2026-Nov 92.973 - 92.973 - - 2 $230,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
2350364X5
3.144% 2045-Nov - 74.162 - 74.162 5.143 - 5.143 1 $3,500,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350364Z0
5.000% 2024-Nov - 100.490 - 100.505 4.011 - 4.040 3 $80,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365D8
5.000% 2028-Nov 107.777 - 107.777 108.002 - 108.002 3.090 - 3.090 4 $1,760,000 0.225
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365F3
5.000% 2030-Nov - 112.277 - 112.277 2.919 - 2.919 1 $65,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365G1
5.000% 2031-Nov 110.220 - 110.400 - - 6 $60,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365H9
5.000% 2032-Nov - 111.910 - 111.910 2.977 - 2.977 1 $75,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365X4
5.000% 2030-Nov - 112.302 - 112.302 2.915 - 2.915 1 $60,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365Y2
5.000% 2031-Nov 110.333 - 110.333 110.393 - 110.393 3.220 - 3.220 2 $20,000 0.06
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366A3
5.000% 2033-Nov 110.320 - 110.320 - - 1 $5,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366C9
4.000% 2035-Nov 102.820 - 102.820 - - 1 $1,000,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C
2350366U9
2.416% 2032-Nov - 81.221 - 81.221 5.168 - 5.168 2 $40,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350367G9
5.000% 2028-Nov 107.509 - 107.509 107.609 - 107.609 3.180 - 3.180 2 $80,000 0.1
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350367L8
5.000% 2032-Nov 110.944 - 110.944 - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350367N4
5.000% 2034-Nov 110.395 - 110.543 110.643 - 110.643 3.180 - 3.180 3 $245,000 0.248
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C
2350367Y0
1.010% 2024-Nov 97.040 - 97.040 97.540 - 97.540 5.861 - 5.861 8 $75,000 0.5
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAD9
5.000% 2025-Nov 102.044 - 102.044 102.073 - 102.073 3.588 - 3.588 2 $140,000 0.029
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAZ0
5.000% 2031-Nov 112.250 - 112.250 - - 1 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBG1
5.000% 2038-Nov 110.668 - 110.668 111.168 - 111.168 3.475 - 3.475 2 $20,000 0.5
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBM8
4.000% 2045-Nov 94.880 - 94.880 96.920 - 96.920 4.219 - 4.219 3 $55,000 2.04
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBN6
5.000% 2050-Nov - - - 2 $2,600,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
23503CBZ9
4.742% 2031-Nov 96.030 - 96.030 - - 1 $5,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
23503CCG0
4.995% 2042-Nov 95.690 - 95.690 95.847 - 95.847 5.351 - 5.351 2 $9,000,000+ 0.157
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CCR6
5.000% 2031-Nov - 113.781 - 113.781 2.944 - 2.944 1 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CCS4
5.000% 2032-Nov - 115.640 - 115.640 2.914 - 2.914 1 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CCT2
5.000% 2033-Nov 115.063 - 115.063 - - 1 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CDA2
5.000% 2040-Nov 111.149 - 111.149 - - 1 $1,500,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CDD6
5.000% 2047-Nov - 108.678 - 108.678 3.900 - 3.900 1 $60,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C
23503CDJ3
5.000% 2028-Nov - 105.939 - 105.939 3.566 - 3.566 2 $450,000
Dallas Tex Ref & Impt
235219KH4
5.000% 2025-Feb 100.036 - 100.036 100.146 - 100.146 4.401 - 4.401 2 $50,000 0.11
Dallas Tex Ref & Impt
235219KJ0
5.000% 2026-Feb 99.606 - 99.606 100.006 - 100.006 4.920 - 4.920 2 $30,000 0.4
Dallas Tex Ref & Impt
235219KM3
5.000% 2029-Feb - 100.262 - 100.262 4.002 - 4.002 1 $30,000
Dallas Tex Ref & Impt
235219LR1
5.000% 2025-Feb - 101.147 - 101.147 3.546 - 3.546 3 $120,000
Dallas Tex Ref & Impt
235219LX8
5.000% 2031-Feb - 100.790 - 100.790 3.993 - 3.993 3 $15,000
Dallas Tex Ref & Impt
235219MT6
5.000% 2025-Feb - - - 2 $270,000
Dallas Tex Ref & Impt
235219MU3
5.000% 2026-Feb - 102.828 - 102.828 3.374 - 3.374 2 $50,000
Dallas Tex Ref
235219NN8
5.000% 2025-Feb - 101.104 - 101.104 3.600 - 3.600 2 $190,000
Dallas Tex Ref
235219NV0
3.125% 2032-Feb 93.655 - 93.655 93.855 - 93.855 4.050 - 4.050 2 $30,000 0.2
Dallas Tex Ref & Impt-ser A
235219PR7
4.000% 2033-Feb - 102.817 - 102.817 3.360 - 3.360 3 $675,000
Dallas Tex Ref-ser B
235219QH8
5.000% 2029-Feb - 108.861 - 108.861 3.007 - 3.007 1 $25,000
Dallas Tex Equip Acquisition Contractual
235219SS2
5.000% 2025-Feb 100.512 - 100.512 - - 2 $20,000
Dallas Tex Ref & Impt-ser A
235219UU4
5.000% 2028-Feb 106.220 - 106.220 - - 2 $40,000
Dallas Tex Ref & Impt-ser A
235219UV2
5.000% 2029-Feb - 108.809 - 108.809 3.018 - 3.018 1 $15,000
Dallas Tex Ref & Impt-ser A
235219UY6
5.000% 2032-Feb - 114.017 - 114.017 2.975 - 2.975 1 $30,000
Dallas Tex Ref & Impt-ser A
235219UZ3
5.000% 2033-Feb 114.662 - 114.662 115.162 - 115.162 3.026 - 3.026 2 $40,000 0.5
Dallas Tex Ref & Impt-ser A
235219VA7
5.000% 2034-Feb 114.070 - 114.070 - - 1 $25,000
Dallas Tex Ref & Impt-ser A
235219VJ8
5.000% 2042-Feb 108.698 - 108.698 109.198 - 109.198 3.763 - 3.763 2 $40,000 0.5
Dallas Tex Ctfs Oblig
235219VN9
5.000% 2026-Feb - 102.445 - 102.445 3.591 - 3.591 1 $30,000
Dallas Tex Ctfs Oblig
235219WE8
5.000% 2031-Feb 111.507 - 111.507 112.522 - 112.522 2.956 - 2.956 2 $75,000 1.015
Dallas Tex Ctfs Oblig-ser B
235219YD8
5.000% 2031-Feb - 112.398 - 112.398 2.970 - 2.970 1 $0
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PD2
5.000% 2026-Dec - 100.767 - 100.845 3.571 - 3.701 2 $60,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PM2
4.500% 2035-Dec 100.173 - 100.173 - - 1 $10,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PW0
5.000% 2024-Dec 100.290 - 100.549 100.558 - 100.590 3.997 - 4.051 7 $320,000 0.3
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PX8
5.000% 2033-Dec - 100.815 - 100.823 3.608 - 3.621 3 $65,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RU2
5.000% 2041-Dec - 102.428 - 102.428 3.431 - 3.431 1 $150,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241SX5
5.000% 2024-Dec 100.556 - 100.556 - - 1 $45,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TA4
5.000% 2027-Dec - 106.080 - 106.080 3.200 - 3.200 1 $35,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TC0
5.000% 2029-Dec 110.481 - 110.481 - - 1 $210,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TD8
5.000% 2030-Dec - 110.571 - 110.571 2.940 - 2.940 1 $650,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A
235241UG9
5.000% 2026-Dec 103.953 - 103.953 - - 2 $50,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A
235241UR5
4.000% 2035-Dec 102.561 - 102.561 103.700 - 103.700 3.325 - 3.325 3 $105,000 1.139
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D
235241VK9
1.347% 2027-Dec - 88.400 - 88.400 4.895 - 4.895 1 $30,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B
235241WQ5
5.000% 2047-Dec - 107.895 - 107.895 3.644 - 3.644 2 $50,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B
235241WS1
4.000% 2051-Dec 94.077 - 94.077 94.246 - 94.246 4.360 - 4.360 3 $30,000 0.169
Dallas Tex Hotel Occupancy Tax Rev Ref
235286AC5
5.000% 2024-Aug - 100.200 - 100.203 4.298 - 4.308 7 $530,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308C84
5.000% 2027-Feb - 105.752 - 105.752 2.855 - 2.855 2 $150,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308F57
5.000% 2026-Feb 102.639 - 102.665 - - 3 $200,000
Dallas Tex Indpt Sch Dist Ref-taxable-ser A
235308H97
5.000% 2027-Feb - 100.414 - 100.514 4.800 - 4.838 6 $120,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308J87
5.000% 2025-Feb - 101.050 - 101.050 3.668 - 3.668 3 $110,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308J95
5.000% 2026-Feb 102.781 - 102.781 - - 2 $300,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308K51
5.000% 2030-Feb 109.950 - 109.950 - - 1 $15,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308K85
5.000% 2033-Feb - 113.905 - 113.905 2.990 - 2.990 2 $60,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308M34
5.000% 2048-Feb 106.480 - 106.480 - - 1 $90,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308M59
5.000% 2025-Feb 101.195 - 101.195 101.210 - 101.210 3.420 - 3.420 2 $2,200,000+ 0.015
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308N25
5.000% 2030-Feb - 110.830 - 110.830 2.957 - 2.957 1 $150,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308N41
5.000% 2032-Feb - 114.122 - 114.122 2.961 - 2.961 1 $45,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308N58
5.000% 2033-Feb 115.129 - 115.129 - - 3 $965,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308P31
5.000% 2039-Feb 110.510 - 110.510 - - 1 $10,000
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer
235308QQ9
5.550% 2025-Feb 99.444 - 99.444 99.987 - 100.044 4.824 - 5.555 8 $270,000 0.6
Dallas Tex Indpt Sch Dist Ref-ser A
235308UW1
5.000% 2025-Aug - 100.457 - 100.457 3.482 - 3.482 3 $30,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308VA8
5.000% 2032-Aug - 100.305 - 100.305 3.970 - 3.970 2 $200,000
Dallas Tex Indpt Sch Dist Ref
235308VM2
5.000% 2026-Feb 100.777 - 100.777 100.947 - 101.064 3.650 - 3.800 6 $230,000 0.287
Dallas Tex Indpt Sch Dist Ref
235308VQ3
4.000% 2031-Feb 100.148 - 100.148 100.172 - 100.185 3.761 - 3.777 3 $80,000 0.037
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WK5
3.000% 2036-Feb - 91.187 - 91.187 3.940 - 3.940 1 $25,000
Dallas Tex Indpt Sch Dist Ref
235308XB4
5.000% 2026-Feb - 102.488 - 102.488 3.566 - 3.566 1 $25,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308XX6
5.000% 2029-Feb 108.380 - 108.380 - - 1 $10,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166K5
5.000% 2024-Oct 100.480 - 100.480 - - 2 $500,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166T6
5.000% 2032-Oct 101.063 - 101.063 - - 2 $20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166Y5
5.000% 2044-Oct - 102.720 - 102.720 3.052 - 3.052 3 $45,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAL9
5.000% 2027-Oct 103.484 - 103.484 103.950 - 103.950 3.300 - 3.300 3 $600,000 0.466
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAN5
5.000% 2029-Oct 103.040 - 103.040 - - 1 $20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JBA2
5.000% 2041-Oct 101.403 - 101.403 - - 1 $80,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFN0
5.000% 2032-Oct 105.652 - 105.652 105.821 - 105.821 3.198 - 3.198 3 $30,000 0.169
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRJ6
5.000% 2024-Oct 100.246 - 100.246 - - 1 $15,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRQ0
5.000% 2030-Oct 111.230 - 111.230 - - 1 $20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRT4
5.000% 2033-Oct 110.550 - 110.550 - - 1 $5,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JUU7
5.000% 2026-Oct 103.521 - 103.521 - - 2 $20,000
De Soto Tex Ctfs Oblig
24170PQJ0
5.000% 2027-Feb - 104.078 - 104.078 3.463 - 3.463 1 $15,000
De Soto Tex Ref-ser B
24170PTH1
5.000% 2027-Feb - 104.231 - 104.231 3.407 - 3.407 1 $45,000
De Soto Tex Ctfs Oblig
24170PTU2
5.000% 2027-Feb - 104.168 - 104.168 3.430 - 3.430 2 $20,000
De Soto Tex Ctfs Oblig
24170PTW8
5.000% 2029-Feb 108.169 - 108.169 - - 1 $155,000
De Soto Tex Ctfs Oblig
24170PUX4
5.000% 2034-Feb - 111.982 - 111.982 3.250 - 3.250 1 $30,000
De Soto Tex Indpt Sch Dist Ref-ser B
241722BL0
3.000% 2025-Aug 98.378 - 98.378 - - 2 $30,000
Decatur Tex Ctfs Oblig-wtrwks & Swr Sys
243320JX7
5.000% 2049-Mar - 106.088 - 106.928 4.060 - 4.170 8 $225,000
Deer Park Tex Ctfs Oblig
2441095J9
4.000% 2025-Mar - 100.314 - 100.314 3.637 - 3.637 3 $30,000
Deer Park Tex Indpt Sch Dist Sch Bldg-rmkt 10/03/2022
2441272N5
4.250% 2042-Oct - 102.133 - 102.608 3.884 - 3.950 6 $340,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127S98
5.000% 2027-Aug 105.501 - 105.501 - - 1 $95,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127V60
4.000% 2032-Aug 104.042 - 104.042 - - 1 $270,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127Y91
5.000% 2028-Aug - 107.838 - 107.838 3.045 - 3.045 1 $10,000
Del Mar Tex College Dist
245176FQ0
4.000% 2028-Aug 101.140 - 101.140 - - 1 $10,000
Del Mar Tex College Dist Ltd Tax-ser A
245176GS5
4.000% 2035-Aug - 99.909 - 99.909 4.010 - 4.010 3 $75,000
Del Mar Tex College Dist Ltd Tax-ser B
245176HP0
4.000% 2032-Aug 99.626 - 99.626 - - 4 $320,000
Del Mar Tex College Dist Ltd Tax-ser A
245176JJ2
5.000% 2031-Aug - 109.131 - 109.131 3.120 - 3.120 2 $420,000
Del Mar Tex College Dist Ltd Tax-ser B
245176JX1
5.000% 2026-Aug - 103.476 - 103.476 3.421 - 3.421 2 $40,000
Del Mar Tex College Dist Ltd Tax-ser B
245176KD3
5.000% 2032-Aug 108.927 - 108.927 - - 1 $530,000
Del Rio Tex Ref
2453797Y2
5.000% 2029-Jun 107.700 - 107.700 - - 2 $20,000
Del Rio Tex Ctfs Oblig
245380AM2
5.000% 2035-Jun 111.925 - 111.925 111.230 - 111.230 3.403 - 3.403 2 $540,000 -0.695
Del Valle Tex Indpt Sch Dist Sch Bldg
245505UY6
5.000% 2027-Jun - 104.881 - 104.881 3.350 - 3.350 1 $25,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VA7
5.000% 2029-Jun - 109.420 - 109.420 3.009 - 3.009 2 $90,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505WE8
5.000% 2024-Jun 100.171 - 100.171 - - 1 $1,650,000+
Del Valle Tex Indpt Sch Dist Sch Bldg
245505XT4
4.000% 2047-Jun - 96.765 - 96.765 4.220 - 4.220 1 $4,000,000+
Denison Tex Ctfs Oblig-ser A
248379D55
5.000% 2032-Feb 111.475 - 111.475 110.675 - 111.600 3.097 - 3.240 3 $65,000 0.125
Denison Tex Ctfs Oblig
248379H77
4.000% 2027-Feb - 101.591 - 101.591 3.400 - 3.400 1 $15,000
Denison Tex Ctfs Oblig
248379M48
5.000% 2037-Feb - 111.685 - 111.685 3.450 - 3.450 1 $20,000
Denison Tex Indpt Sch Dist Sch Bldg
248415WV9
5.000% 2025-Aug 101.585 - 101.585 101.755 - 101.755 3.572 - 3.572 3 $30,000 0.17
Denison Tex Indpt Sch Dist Sch Bldg
248415XC0
4.000% 2032-Aug - 103.750 - 103.750 3.220 - 3.220 1 $75,000
Denison Tex Indpt Sch Dist Ref-sch Bldg
248415YQ8
5.000% 2032-Aug 113.830 - 113.830 - - 1 $45,000
Denton Cnty Tex Ref-perm Impt
2487752Y3
4.000% 2029-Jul 99.860 - 99.860 - - 1 $10,000
Denton Cnty Tex Ref-perm Impt
2487754Z8
5.000% 2025-Jul 101.004 - 101.004 - - 2 $10,000
Denton Cnty Tex Ref-perm Impt-ser A
2487756Q6
5.000% 2027-Jul - 105.690 - 105.690 3.131 - 3.131 1 $25,000
Denton Cnty Tex Ref-perm Impt
248776BB1
5.000% 2025-Jul - 101.927 - 101.927 3.380 - 3.380 1 $2,365,000+
Denton Cnty Tex Fresh Wtr Supply Dist No 10
24879TLF9
3.125% 2030-Sep - 95.799 - 95.799 3.877 - 3.877 3 $75,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10
24879TQR8
3.250% 2028-Sep 97.008 - 97.008 97.068 - 97.068 3.989 - 3.989 2 $110,000 0.06
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road
24879TSU9
2.500% 2034-Sep - 83.770 - 83.770 4.475 - 4.475 2 $10,000
Denton Cnty Tex Mun Util Dist No 6 Rd
24880SBS1
2.500% 2037-Sep - 79.074 - 79.074 4.616 - 4.616 3 $60,000
Denton Cnty Tex Mun Util Dist No 6 Rd
24880SGY3
5.000% 2044-Sep - 104.160 - 104.160 4.159 - 4.159 3 $75,000
Denton Tex Ref & Impt
2488665N1
5.000% 2027-Feb - 104.141 - 104.141 3.440 - 3.440 2 $10,000
Denton Tex Ref & Impt
2488666H3
4.000% 2027-Feb 101.511 - 101.511 - - 1 $20,000
Denton Tex Ctfs Oblig
2488667B5
5.000% 2025-Feb 100.920 - 100.920 - - 1 $50,000
Denton Tex Ctfs Oblig
248866K53
5.000% 2026-Feb 102.543 - 102.543 102.534 - 102.643 3.479 - 3.540 4 $80,000 0.1
Denton Tex Ctfs Oblig
248866T39
5.000% 2026-Feb - 102.445 - 102.445 3.591 - 3.591 2 $10,000
Denton Tex Ctfs Oblig
248866YJ8
4.000% 2031-Feb - 100.010 - 100.010 3.796 - 3.796 3 $15,000
Denton Tex
248866Z40
5.000% 2026-Feb - 102.287 - 102.287 3.680 - 3.680 2 $10,000
Denton Tex Ctfs Oblig
248867AH6
5.000% 2029-Feb - 107.925 - 107.925 3.208 - 3.208 1 $10,000
Denton Tex Ctfs Oblig
248867AJ2
5.000% 2030-Feb - 109.732 - 109.732 3.153 - 3.153 1 $20,000
Denton Tex Ctfs Oblig
248867CF8
5.000% 2026-Feb - 102.304 - 102.304 3.670 - 3.670 2 $10,000
Denton Tex Ctfs Oblig
248867CK7
5.000% 2030-Feb 108.961 - 108.961 109.161 - 109.161 3.256 - 3.256 2 $30,000 0.2
Denton Tex Ctfs Oblig
248867CQ4
5.000% 2035-Feb 110.797 - 110.797 110.997 - 110.997 3.190 - 3.190 2 $400,000 0.2
Denton Tex Ctfs Oblig
248867CR2
5.000% 2036-Feb - 110.642 - 110.642 3.245 - 3.245 1 $30,000
Denton Tex Ctfs Oblig
248867CT8
5.000% 2038-Feb - 109.262 - 109.262 3.461 - 3.461 1 $25,000
Denton Tex Ctfs Oblig
248867CU5
5.000% 2039-Feb - 107.758 - 107.870 3.682 - 3.700 2 $20,000
Denton Tex Ref & Impt
248867DX8
5.000% 2036-Feb - 110.482 - 110.482 3.270 - 3.270 1 $25,000
Denton Tex Ref & Impt
248867DZ3
5.000% 2038-Feb - 108.888 - 108.888 3.520 - 3.520 1 $25,000
Denton Tex Ctfs Oblig
248867EN9
5.000% 2032-Feb - 112.643 - 112.643 3.160 - 3.160 1 $10,000
Denton Tex Ctfs Oblig
248867EV1
5.000% 2039-Feb - 109.772 - 109.772 3.690 - 3.690 2 $40,000
Denton Tex Indpt Sch Dist Sch Bldg-ser A
249002BS4
5.000% 2029-Aug - 100.308 - 100.358 3.800 - 3.960 5 $60,000
Denton Tex Indpt Sch Dist Sch Bldg
249002DZ6
5.000% 2045-Aug - 102.029 - 102.029 3.401 - 3.401 2 $1,230,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GU4
5.000% 2027-Aug - 105.737 - 105.737 3.160 - 3.160 2 $100,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GW0
5.000% 2029-Aug 109.120 - 109.120 - - 1 $15,000
Denton Tex Indpt Sch Dist Sch Bldg
249002HA7
3.000% 2033-Aug 93.617 - 93.617 - - 1 $10,000
Denton Tex Indpt Sch Dist Prerefunded-2023-sch Bldg-ser
249002LD6
2.000% 2044-Aug 99.231 - 99.231 - - 1 $190,000
Denton Tex Indpt Sch Dist Sch Bldg
249002LF1
5.000% 2024-Aug 100.086 - 100.086 100.146 - 100.146 4.482 - 4.482 2 $20,000 0.06
Denton Tex Indpt Sch Dist Sch Bldg
249002LH7
5.000% 2026-Aug - 103.630 - 103.630 3.352 - 3.352 1 $50,000
Denton Tex Indpt Sch Dist Sch Bldg
249002LK0
5.000% 2028-Aug - 107.712 - 107.712 3.075 - 3.075 1 $45,000
Denton Tex Indpt Sch Dist Sch Bldg
249002LR5
5.000% 2034-Aug 115.994 - 115.994 116.173 - 116.173 2.996 - 2.996 2 $165,000 0.179
Denton Tex Indpt Sch Dist Sch Bldg
249002LV6
5.000% 2038-Aug - 112.289 - 112.289 3.445 - 3.445 2 $30,000
Denton Tex Indpt Sch Dist Sch Bldg
249002LX2
5.000% 2040-Aug 111.280 - 111.280 - - 1 $980,000
Denton Tex Indpt Sch Dist Sch Bldg
249002MB9
5.000% 2048-Aug 107.220 - 107.220 - - 1 $235,000
Denton Tex Indpt Sch Dist Sch Bldg
249002MC7
5.000% 2053-Aug 105.880 - 105.880 - - 2 $80,000
Denton Tex Indpt Sch Dist Prerefunded-2024-sch Bldg-ser
249002MD5
2.000% 2044-Aug 99.206 - 99.206 - - 1 $100,000
Denton Tex Indpt Sch Dist Unrefunded Balance-2024-sch
249002ME3
2.000% 2044-Aug 98.636 - 98.636 - - 2 $100,000
Denton Tex Util Sys Rev
249015B72
5.000% 2025-Dec - 102.114 - 102.114 3.630 - 3.630 2 $20,000
Denton Tex Util Sys Rev
249015B98
5.000% 2027-Dec 102.824 - 102.824 - - 1 $30,000
Dickinson Tex Indpt Sch Dist Schoolhouse
253363C94
4.125% 2048-Feb 97.985 - 97.985 98.150 - 98.150 4.249 - 4.249 4 $100,000 0.165
Dickinson Tex Indpt Sch Dist Ref
253363UD5
3.500% 2037-Aug 99.654 - 99.654 99.754 - 99.754 - 2 $100,000 0.1
Dickinson Tex Indpt Sch Dist Schoolhouse-ser A
253363YM1
4.000% 2046-Feb - 100.000 - 100.000 3.997 - 3.997 1 $75,000
Dickinson Tex Indpt Sch Dist Ref
253363YZ2
4.000% 2031-Feb - 102.795 - 102.795 3.365 - 3.365 1 $15,000
Dickinson Tex Indpt Sch Dist Sch House
253363ZH1
4.000% 2027-Feb - 101.511 - 101.511 3.430 - 3.430 1 $35,000
Dripping Springs Tex Indpt Sch Dist Sch Bldg
262061RF3
5.000% 2028-Feb - 107.073 - 107.073 3.020 - 3.020 1 $10,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061TJ3
5.000% 2030-Feb - 110.487 - 110.487 3.018 - 3.018 1 $15,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061TN4
5.000% 2034-Feb 115.130 - 115.130 - - 1 $555,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696GX2
5.000% 2027-Aug 102.090 - 102.090 - - 1 $10,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser B
269696JD3
4.000% 2032-Aug - 101.207 - 101.207 3.450 - 3.450 2 $140,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LV0
4.000% 2034-Aug 102.174 - 102.174 102.299 - 102.299 3.421 - 3.421 2 $100,000 0.125
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696QS2
5.000% 2029-Aug 108.864 - 108.864 108.924 - 108.924 3.161 - 3.161 2 $20,000 0.06
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696QU7
5.000% 2031-Aug - 112.479 - 112.479 3.080 - 3.080 1 $60,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696QY9
5.000% 2035-Aug 112.665 - 112.665 112.725 - 112.725 3.241 - 3.241 2 $30,000 0.06
Eagle Pass Tex Ctfs Oblig
269731JT3
5.000% 2028-Mar 106.342 - 106.342 106.442 - 106.442 3.209 - 3.209 2 $70,000 0.1
Eanes Tex Indpt Sch Dist Ref
270083B98
3.000% 2024-Aug - 99.639 - 99.639 4.312 - 4.312 3 $75,000
Eanes Tex Indpt Sch Dist Sch Bldg
270083Y77
5.000% 2030-Aug 109.730 - 109.730 - - 2 $20,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref
270424CB8
4.000% 2026-Feb - 100.666 - 100.666 3.614 - 3.614 1 $15,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref
270424CG7
4.000% 2031-Feb 100.104 - 100.104 - - 1 $20,000
East Central Tex Indpt Sch Dist Ref
271515TT5
4.000% 2028-Aug 99.305 - 99.305 99.910 - 99.910 4.022 - 4.022 4 $200,000 0.605
East Central Tex Indpt Sch Dist Sch Bldg
271515YZ5
5.000% 2039-Aug 111.134 - 111.134 111.194 - 111.194 3.575 - 3.575 2 $30,000 0.06
East Central Tex Indpt Sch Dist Sch Bldg
271515ZF8
4.000% 2045-Aug - 99.833 - 99.833 4.011 - 4.011 2 $3,010,000+
East Central Tex Indpt Sch Dist Sch Bldg
271515ZG6
4.000% 2046-Aug - 98.697 - 99.782 4.015 - 4.089 3 $100,000
East Central Tex Indpt Sch Dist Sch Bldg
271515ZH4
4.000% 2047-Aug - 97.000 - 98.750 4.083 - 4.203 9 $1,730,000
East Central Tex Indpt Sch Dist Sch Bldg
271515ZK7
4.000% 2049-Aug - 97.758 - 97.758 4.143 - 4.143 2 $100,000
Eastland Tex Ref
277419CV7
4.125% 2030-Sep - 99.957 - 99.957 4.132 - 4.132 2 $20,000
Eastland Tex Indpt Sch Dist Sch Bldg
277425DB7
5.000% 2030-Feb - 102.379 - 102.379 3.628 - 3.628 2 $60,000
Ector Cnty Tex Ctfs Oblig
279245HV9
5.000% 2026-Feb - 102.428 - 102.428 3.600 - 3.600 1 $15,000
Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A
280515E29
5.000% 2030-Aug 110.210 - 110.210 - - 2 $20,000
Edinburg Tex Ctfs Oblig
280767J54
5.000% 2027-Mar - 104.314 - 104.314 3.400 - 3.400 1 $25,000
Edinburg Tex Ctfs Oblig
280767J88
5.000% 2030-Mar - 109.818 - 109.818 3.150 - 3.150 1 $45,000
Edinburg Tex Cons Indpt Sch Dist Ref
280785TH9
5.000% 2035-Feb - 104.644 - 104.644 2.363 - 2.363 1 $25,000
Edinburg Tex Cons Indpt Sch Dist Maintenance Tax Nts
280785TQ9
5.000% 2025-Feb 100.891 - 100.891 - - 1 $35,000
Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A
280797AR2
5.000% 2040-Mar 99.802 - 99.802 - - 3 $30,000
El Paso Cnty Tex Unrefunded Balance-ref
2834973Z6
5.000% 2026-Feb - 100.475 - 100.475 4.389 - 4.389 1 $5,000
El Paso Cnty Tex Ref
283497U29
5.000% 2029-Feb 105.417 - 105.417 105.582 - 105.582 3.208 - 3.208 4 $200,000 0.165
El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee
283506LD3
5.000% 2035-Apr 102.327 - 102.327 - - 2 $50,000
El Paso Cnty Tex Hosp Dist Ctfs Oblig
283590EX1
5.000% 2043-Aug 98.070 - 98.070 - - 3 $150,000
El Paso Cnty Tex Hosp Dist Ref-agm-cr
283590HC4
5.000% 2035-Aug - 103.852 - 103.852 3.750 - 3.750 1 $10,000
El Paso Tex
2837342D2
5.000% 2030-Aug - 110.232 - 110.232 3.196 - 3.196 1 $5,000
El Paso Tex Ctfs Oblig-ser B
2837343P4
5.000% 2027-Aug 104.844 - 104.844 - - 1 $30,000
El Paso Tex Ctfs Oblig-ser B
2837343S8
5.000% 2030-Aug - 110.575 - 110.575 3.139 - 3.139 1 $10,000
El Paso Tex Ser B
2837344Y4
4.000% 2047-Aug - 96.319 - 96.319 4.250 - 4.250 13 $440,000
El Paso Tex Ctfs Oblig-ser C
2837345G2
5.000% 2030-Aug - 110.208 - 110.208 3.200 - 3.200 1 $20,000
El Paso Tex Ref
283734A92
5.000% 2028-Aug - 103.161 - 103.161 3.561 - 3.561 1 $25,000
El Paso Tex Ref
283734B59
4.000% 2032-Aug 100.065 - 100.065 - - 2 $210,000
El Paso Tex
283734B83
5.000% 2026-Aug 103.230 - 103.230 - - 1 $35,000
El Paso Tex
283734D24
5.000% 2036-Aug - 102.692 - 102.692 3.770 - 3.770 1 $500,000
El Paso Tex Ctfs Oblig
283734E80
4.000% 2030-Aug 100.250 - 100.250 - - 2 $50,000
El Paso Tex Ref-ser A
283734WH0
5.000% 2031-Aug 99.860 - 99.860 100.360 - 100.360 3.792 - 3.792 4 $160,000 0.5
El Paso Tex Indpt Sch Dist Ref-ser A
283770HV0
2.500% 2024-Aug - 99.554 - 99.554 3.933 - 3.933 1 $150,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770JY2
4.000% 2034-Aug 100.133 - 100.133 - - 3 $225,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770LZ6
4.000% 2034-Aug 101.339 - 101.339 - - 1 $25,000
El Paso Tex Mun Drain Util Sys Rev Ref
283791HP9
5.000% 2038-Mar - 111.172 - 111.172 3.520 - 3.520 1 $10,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PK4
5.000% 2028-Mar - 103.900 - 103.900 3.550 - 3.550 1 $15,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PL2
5.000% 2029-Mar 104.383 - 104.383 104.548 - 104.548 3.316 - 3.316 4 $180,000 0.165
El Paso Tex Wtr & Swr Rev Ref
283822QV9
5.000% 2027-Mar 104.341 - 104.341 - - 2 $20,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VN1
5.000% 2026-Mar 102.569 - 102.569 - - 1 $20,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VR2
5.000% 2029-Mar 107.960 - 107.960 108.923 - 108.923 3.010 - 3.010 3 $160,000 0.963
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VU5
5.000% 2032-Mar - 111.062 - 111.062 3.190 - 3.190 2 $10,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VV3
5.000% 2033-Mar - 110.997 - 110.997 3.200 - 3.200 1 $10,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VZ4
5.000% 2037-Mar 109.260 - 109.613 109.435 - 109.738 3.395 - 3.442 5 $90,000 0.478
El Paso Tex Wtr & Swr Rev Ref & Impt
283822WA8
5.000% 2038-Mar 108.187 - 108.187 108.813 - 109.042 3.504 - 3.540 3 $35,000 0.855
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822WS9
5.000% 2031-Mar 110.299 - 110.299 110.599 - 110.599 3.011 - 3.011 2 $70,000 0.3
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822WX8
5.000% 2036-Mar 108.461 - 108.461 108.961 - 108.961 3.304 - 3.304 2 $20,000 0.5
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XN9
5.000% 2032-Mar 112.995 - 112.995 113.295 - 113.295 3.081 - 3.081 3 $60,000 0.3
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XP4
5.000% 2033-Mar - 114.278 - 114.278 3.140 - 3.140 1 $10,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XQ2
5.000% 2034-Mar 113.019 - 113.019 113.219 - 113.946 3.180 - 3.268 3 $20,000 0.927
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XR0
5.000% 2035-Mar - 113.946 - 113.946 3.180 - 3.180 1 $25,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XT6
5.000% 2037-Mar 111.968 - 111.968 112.093 - 112.093 3.406 - 3.406 2 $20,000 0.125
Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A
286533TC8
5.000% 2038-Aug 109.821 - 109.821 109.923 - 109.923 3.601 - 3.601 3 $45,000 0.102
Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty
28932AAK7
3.125% 2034-Sep - 98.095 - 98.095 3.344 - 3.344 2 $50,000
Ennis Tex Sub Lien-ctfs Oblig
293425Q23
5.000% 2029-Feb 107.649 - 107.649 107.709 - 107.709 3.242 - 3.242 2 $50,000 0.06
Ennis Tex Indpt Sch Dist Ref
293443C39
5.000% 2028-Aug - 105.480 - 105.480 3.240 - 3.240 2 $180,000
Eula Tex Indpt Sch Dist Sch Bldg
298250EM9
5.000% 2032-Feb 112.610 - 112.610 - - 1 $90,000
Euless Tex Ctfs Oblig-wtrwks & Swr Sys
2982635E0
5.000% 2034-Feb - 113.146 - 113.146 3.270 - 3.270 1 $10,000
First Colony Mun Util Dist No 10 Tex Ref
31976JET6
4.000% 2026-Sep - 99.551 - 99.551 4.200 - 4.200 1 $10,000
Florence Tex Indpt Sch Dist Sch Bldg
340369HG5
5.000% 2036-Aug - 110.698 - 110.698 3.338 - 3.338 1 $20,000
Floresville Tex Indpt Sch Dist Ref
340423KE1
2.250% 2026-Feb - 96.866 - 96.866 4.100 - 4.100 2 $20,000
Flower Mound Tex Ctfs Oblig-ser A
3434874P6
5.000% 2026-Mar - 102.743 - 102.822 3.415 - 3.459 6 $45,000
Flower Mound Tex Ctfs Oblig
3434875K6
4.000% 2026-Sep - 100.892 - 100.892 3.600 - 3.600 1 $10,000
Flower Mound Tex Ctfs Oblig
3434876P4
5.000% 2027-Mar - 104.176 - 104.176 3.450 - 3.450 1 $20,000
Flower Mound Tex Ref
34348PAH7
4.000% 2028-Sep - 102.896 - 102.896 3.280 - 3.280 1 $10,000
Flower Mound Tex Ref
34348PAK0
4.000% 2030-Sep - 104.219 - 104.219 3.259 - 3.259 1 $25,000
Forney Tex Indpt Sch Dist Ref
3464247Y4
5.000% 2037-Aug - 101.150 - 101.150 4.086 - 4.086 2 $10,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CQ2
5.000% 2024-Aug - 100.361 - 100.361 3.801 - 3.801 2 $2,670,000+
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CR0
5.000% 2025-Aug 101.502 - 101.502 - - 2 $30,000
Forney Tex Indpt Sch Dist Sch Bldg
346425EH0
5.000% 2030-Feb 108.044 - 108.044 108.194 - 108.194 3.150 - 3.150 2 $60,000 0.15
Forney Tex Indpt Sch Dist Sch Bldg-ser B
346425HU8
5.000% 2034-Aug 111.438 - 111.478 111.538 - 111.538 3.216 - 3.216 4 $50,000 0.1
Forney Tex Indpt Sch Dist Sch Bldg
346425JR3
5.000% 2038-Aug 110.418 - 110.418 - - 1 $40,000
Forney Tex Indpt Sch Dist Cap Apprec-ref-ser A
346425KB6
N/R 2040-Aug 46.666 - 46.666 46.816 - 46.816 4.707 - 4.707 3 $75,000 0.15
Fort Bend Cnty Tex Ctfs Oblig
346766D88
5.000% 2036-Mar - 111.873 - 111.873 3.273 - 3.273 1 $40,000
Fort Bend Cnty Tex Ctfs Oblig
346766D96
5.000% 2037-Mar - 110.945 - 110.945 3.400 - 3.400 1 $35,000
Fort Bend Cnty Tex Ctfs Oblig
346766E20
4.000% 2038-Mar 101.387 - 101.387 - - 3 $135,000
Fort Bend Cnty Tex Road
346766F78
5.000% 2031-Mar 109.652 - 109.652 - - 3 $30,000
Fort Bend Cnty Tex Road
346766H43
5.000% 2046-Mar - 106.905 - 108.167 3.900 - 4.063 3 $75,000
Fort Bend Cnty Tex Ctfs Oblig
346766H76
5.000% 2025-Mar - 101.223 - 101.223 3.531 - 3.531 2 $120,000
Fort Bend Cnty Tex Ctfs Oblig
346766J90
5.000% 2035-Mar - 113.616 - 113.616 3.220 - 3.220 2 $10,000
Fort Bend Cnty Tex Ctfs Oblig
346766K56
5.000% 2039-Mar - 110.037 - 110.037 3.662 - 3.662 1 $5,000
Fort Bend Cnty Tex Ref-ltd Tax-ser B
346766SJ8
5.000% 2027-Mar 100.675 - 100.675 - - 1 $20,000
Fort Bend Cnty Tex Ref-ser B
346766TX6
4.000% 2029-Mar - 100.994 - 100.994 3.440 - 3.440 2 $200,000
Fort Bend Cnty Tex Ltd Tax-fac
346766VZ8
5.000% 2030-Mar 106.193 - 106.193 106.253 - 106.253 3.260 - 3.260 2 $40,000 0.06
Fort Bend Cnty Tex Ltd Tax-fac
346766WA2
5.000% 2031-Mar 106.277 - 106.277 106.337 - 106.337 3.237 - 3.237 2 $50,000 0.06
Fort Bend Cnty Tex Rd
346766XJ2
5.000% 2032-Mar 110.155 - 110.155 - - 2 $500,000
Fort Bend Cnty Tex Rd
346766XK9
5.000% 2033-Mar 109.675 - 109.675 109.735 - 109.735 3.165 - 3.165 2 $30,000 0.06
Fort Bend Cnty Tex Ctfs Oblig
346766YD4
5.000% 2026-Mar - 102.669 - 102.669 3.499 - 3.499 1 $10,000
Fort Bend Cnty Tex Ctfs Oblig
346766YN2
5.000% 2035-Mar - 109.818 - 109.818 3.150 - 3.150 2 $60,000
Fort Bend Cnty Tex Drain Dist Perm Impt
346784AD3
5.000% 2025-Mar 100.718 - 100.718 100.743 - 100.743 4.101 - 4.101 2 $10,000 0.025
Fort Bend Cnty Tex Drain Dist Perm Impt
346784AG6
5.000% 2028-Mar - 106.850 - 106.850 3.100 - 3.100 1 $150,000
Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr
346789MW7
3.125% 2029-Mar - 95.060 - 95.060 4.261 - 4.261 3 $15,000
Fort Bend Cnty Tex Levee Impt Dist No 011
346790HA9
3.625% 2035-Sep - 96.500 - 96.500 4.011 - 4.011 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 5
346793JF0
2.500% 2033-Sep - 87.255 - 87.255 4.158 - 4.158 4 $60,000
Fort Bend Cnty Tex Mun Util Dist No 5
346793LQ3
3.500% 2033-Sep 92.381 - 92.381 95.735 - 95.735 4.052 - 4.052 7 $350,000 3.354
Fort Bend Cnty Tex Levee Impt Dist N0 6 Ser A
34679CGX4
2.000% 2026-Sep 94.087 - 94.087 - - 2 $90,000
Fort Bend Cnty Tex Mun Util Dist No 23 Ref
34679RPG8
3.000% 2026-Sep - 97.004 - 97.004 4.350 - 4.350 1 $10,000
Fort Bend Cnty Tex Levee Impt Dist No 15 Ref
34679TTQ8
4.000% 2025-Sep - 100.636 - 100.636 3.513 - 3.513 3 $135,000
Fort Bend Cnty Tex Mun Util Dist No 58
346806TE2
4.000% 2027-Apr 101.508 - 101.508 101.673 - 101.673 3.396 - 3.396 4 $180,000 0.165
Fort Bend Cnty Tex Mun Util Dist No 141
34680DBY2
2.500% 2042-Sep - 71.259 - 71.259 4.890 - 4.890 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 94 Ref
34680MEZ6
3.375% 2025-Mar - 99.432 - 99.432 4.053 - 4.053 2 $40,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CL1
5.000% 2033-Mar 101.151 - 101.151 - - 1 $350,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DK2
4.000% 2033-Mar 102.170 - 102.170 - - 1 $20,000
Fort Bend Cnty Tex Mun Util Dist No 139 Ref-road
34681DED4
3.000% 2029-Mar - 95.000 - 95.000 4.147 - 4.147 1 $15,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ref
34681WRL0
3.500% 2032-Sep - 97.376 - 97.376 3.870 - 3.870 2 $100,000
Fort Bend Cnty Tex Mun Util Dist No 182
34682BBA6
3.375% 2041-Sep 80.603 - 80.603 81.173 - 81.173 5.011 - 5.011 3 $30,000 0.57
Fort Bend Cnty Tex Mun Util Dist No 182 Road
34682BBT5
3.500% 2034-Sep - 95.502 - 95.502 4.035 - 4.035 3 $30,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs
34682HZB5
3.000% 2030-Dec 95.300 - 95.300 - - 1 $150,000
Fort Bend Cnty Tex Mun Util Dist No 134c
34682JLA8
4.000% 2040-Sep 95.802 - 95.802 97.784 - 97.784 4.188 - 4.188 3 $80,000 1.982
Fort Bend Cnty Tex Mun Util Dist No 152
34682LFA0
3.000% 2029-Sep - 91.806 - 91.806 4.750 - 4.750 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 155 Ser A
34682VGD1
3.000% 2034-Sep - 91.460 - 91.460 4.016 - 4.016 3 $75,000
Fort Bend Cnty Tex Mun Util Dist No 165 Ref-ser A
34682WMT7
2.250% 2032-Sep 82.217 - 82.217 86.227 - 86.227 4.223 - 4.223 7 $175,000 4.01
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AX6
5.000% 2029-Mar 108.120 - 108.120 - - 2 $20,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A
346832CD8
3.000% 2036-Mar 89.038 - 89.038 89.205 - 89.205 4.163 - 4.163 2 $60,000 0.167
Fort Bend Cnty Tex Mun Util Dist No 170
34683BFV5
4.500% 2025-Sep - 100.517 - 100.517 4.101 - 4.101 1 $20,000
Fort Bend Cnty Tex Mun Util Dist No 133 Road
34683CMU7
3.000% 2026-Sep - 98.350 - 98.350 3.737 - 3.737 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 161 Rd
34683GEL7
2.000% 2028-Sep - 91.100 - 91.100 4.260 - 4.260 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 215
34683NCN0
2.625% 2032-Sep - 87.158 - 87.158 4.484 - 4.484 4 $40,000
Fort Bend Cnty Tex Mun Util Dist No 169
34683PAJ6
4.000% 2034-May 100.800 - 100.800 100.800 - 100.800 3.850 - 3.850 4 $120,000 0
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev
34683QAC9
6.500% 2028-Nov - 112.783 - 112.783 3.398 - 3.398 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev
34683QAD7
6.500% 2029-Nov - 115.473 - 115.473 3.382 - 3.382 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev
34683QAE5
6.500% 2030-Nov - 117.581 - 117.581 3.448 - 3.448 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev
34683QAR6
4.000% 2041-Nov - 99.367 - 99.367 4.051 - 4.051 4 $800,000
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev
34683QAW5
4.125% 2046-Nov - 98.175 - 98.175 4.252 - 4.252 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev
34683QBA2
4.250% 2050-Nov - 97.653 - 97.653 4.401 - 4.401 3 $1,215,000
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A
34683QBV6
4.000% 2044-Nov - 95.516 - 95.516 4.332 - 4.332 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A
34683QCA1
4.250% 2049-Nov - 96.673 - 96.673 4.470 - 4.470 3 $570,000
Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A
34683QCB9
4.250% 2050-Nov - 97.818 - 97.818 4.390 - 4.390 4 $100,000
Fort Bend Cnty Tex Mun Util Dist No 163 Road-ser A
34683YDR6
2.000% 2037-Sep 71.001 - 71.001 - - 2 $20,000
Fort Bend Tex Indpt Sch Dist Ref
346843HJ7
5.000% 2028-Aug - 100.200 - 100.200 4.308 - 4.308 2 $35,000
Fort Bend Tex Indpt Sch Dist Ref-ser E
346843MA0
5.000% 2027-Feb - 104.720 - 104.720 3.228 - 3.228 1 $25,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C
346843QL2
5.000% 2030-Aug 106.965 - 106.965 107.030 - 107.030 3.239 - 3.239 2 $30,000 0.065
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843SW6
2.000% 2042-Aug 65.400 - 65.400 65.650 - 65.650 4.852 - 4.852 2 $50,000 0.25
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843TH8
5.000% 2029-Aug - 109.510 - 109.510 3.046 - 3.046 2 $40,000
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843TK1
4.000% 2031-Aug 103.480 - 103.480 - - 2 $30,000
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843UA1
5.000% 2025-Aug 102.034 - 102.034 - - 1 $2,500,000+
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843UB9
5.000% 2026-Aug 103.924 - 103.924 103.997 - 103.997 3.190 - 3.190 2 $10,000,000+ 0.073
Fort Bend Cnty Tex Mun Util Dist No 190
34685LEK6
2.000% 2032-Sep 83.030 - 83.030 83.095 - 84.258 4.258 - 4.444 4 $70,000 1.228
Fort Bend Cnty Tex Mun Util Dist No 198
34685PAB1
6.500% 2027-Sep - 109.824 - 109.824 3.339 - 3.339 3 $60,000
Fort Bend Cnty Tex Mun Util Dist No 198
34685PAX3
4.125% 2047-Sep - 97.643 - 97.643 4.286 - 4.286 4 $400,000
Fort Bend Cnty Tex Mun Util Dist No 198
34685PAY1
4.125% 2048-Sep - 97.099 - 97.303 4.305 - 4.319 10 $540,000
Fort Bend Cnty Tex Mun Util Dist No 198
34685PAZ8
4.125% 2049-Sep - 95.317 - 95.317 4.434 - 4.434 4 $680,000
Fort Bend Cnty Tex Mun Util Dist No 198
34685PBA2
4.125% 2050-Sep - 96.667 - 96.667 4.338 - 4.338 5 $250,000
Fort Bend Cnty Tex Mun Util Dist No 198 Road-ser A
34685PBE4
6.500% 2029-Sep - 114.951 - 114.951 3.398 - 3.398 4 $180,000
Fort Bend Cnty Tex Mun Util Dist No 198 Road-ser A
34685PBF1
6.500% 2030-Sep - 117.171 - 117.171 3.448 - 3.448 2 $20,000
Fort Bend Cnty Tex Pub Fac Corp Lease Rev
34687KAJ3
5.000% 2033-Mar - 113.864 - 113.864 3.190 - 3.190 1 $25,000
Fort Bend Cnty Tex Pub Fac Corp Lease Rev
34687KAK0
5.000% 2034-Mar 113.521 - 113.521 - - 1 $130,000
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901ZV6
4.000% 2025-Oct - 100.178 - 100.178 3.870 - 3.870 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901ZY0
4.000% 2028-Oct 99.851 - 99.851 100.100 - 100.100 3.926 - 3.926 4 $435,000 0.249
Fort Bend Cnty Tex Mun Util Dist No 50
346914QT4
4.125% 2052-Sep 93.162 - 93.162 93.262 - 93.262 4.550 - 4.550 3 $60,000 0.1
Fort Bend Cnty Tex Mun Util Dist No 81
346915GY1
3.625% 2045-Sep - 86.875 - 86.875 4.596 - 4.596 2 $50,000
Fort Worth Tex Ref & Impt-gen Purp-ser A
3494256B9
4.000% 2030-Mar - 100.100 - 100.100 3.875 - 3.875 2 $20,000
Fort Worth Tex Ref & Impt-gen Purp
3494256R4
5.000% 2025-Mar 100.941 - 100.941 100.996 - 100.996 3.800 - 3.800 2 $130,000 0.055
Fort Worth Tex Ref & Impt-gen Purp
3494256V5
4.000% 2029-Mar 100.426 - 100.426 100.976 - 100.976 3.451 - 3.451 2 $500,000 0.55
Fort Worth Tex Gen Purp
3494257Y8
3.500% 2038-Mar - 92.824 - 92.824 4.188 - 4.188 3 $45,000
Fort Worth Tex Ref & Impt-gen Purp
349426BM7
5.000% 2027-Mar 104.706 - 104.706 - - 1 $315,000
Fort Worth Tex Ref & Impt-gen Purp
349426CU8
3.000% 2032-Mar 93.534 - 93.534 - - 2 $30,000
Fort Worth Tex Ref & Impt-gen Purp
349426FC5
5.000% 2030-Mar 108.050 - 108.050 - - 3 $15,000
Fort Worth Tex Ref-taxable-gen Purp
349426FY7
4.000% 2031-Mar 93.947 - 93.947 - - 1 $100,000
Fort Worth Tex Gen Purp
349426GF7
5.000% 2030-Mar 110.560 - 110.560 - - 1 $2,425,000+
Fort Worth Tex Gen Purp
349426GR1
5.000% 2040-Mar 108.769 - 108.769 - - 1 $90,000
Fort Worth Tex Ctfs Oblig
349426GW0
5.000% 2025-Mar - 101.240 - 101.240 3.511 - 3.511 4 $100,000
Fort Worth Tex Ctfs Oblig
349426HD1
5.000% 2032-Mar - 112.781 - 112.781 3.150 - 3.150 2 $10,000
Fort Worth Tex Drain Util Sys Rev Ref & Impt
34944RET1
4.000% 2030-Feb - 104.872 - 104.872 3.000 - 3.000 3 $4,020,000+
Fort Worth Tex Drain Util Sys Rev
34944RGF9
4.125% 2049-Feb - 97.044 - 97.044 4.320 - 4.320 1 $40,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605W1
4.000% 2038-Feb - 99.575 - 99.575 4.040 - 4.040 3 $1,750,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605X9
4.000% 2039-Feb 99.250 - 99.350 99.500 - 99.995 4.000 - 4.045 11 $500,000 0.745
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
3494607J8
5.000% 2030-Feb 108.120 - 108.120 - - 2 $30,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461AK9
5.000% 2030-Feb - 110.611 - 110.611 2.996 - 2.996 1 $10,000
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
349461BE2
5.000% 2029-Feb - - - 1 $2,400,000+
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
349461BM4
4.000% 2036-Feb - 104.009 - 104.009 3.336 - 3.336 2 $300,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461CT8
5.000% 2030-Feb - 110.571 - 110.571 3.003 - 3.003 1 $10,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DM2
5.000% 2028-Feb - 106.809 - 106.809 3.091 - 3.091 1 $25,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DR1
5.000% 2032-Feb 112.940 - 112.940 - - 2 $30,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DT7
5.000% 2034-Feb 114.731 - 114.731 - - 1 $40,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461ER0
5.000% 2032-Feb - 113.927 - 113.927 2.987 - 2.987 1 $10,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461EV1
5.000% 2036-Feb 115.424 - 115.424 - - 1 $120,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461EY5
5.000% 2039-Feb 112.450 - 112.450 112.537 - 112.537 3.480 - 3.480 2 $460,000 0.087
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461FD0
5.000% 2044-Feb - 109.480 - 109.480 3.831 - 3.831 1 $35,000
Fort Worth Tex Spl Tax Rev Ser A
349507AY9
5.000% 2025-Mar 100.372 - 100.372 100.550 - 100.550 3.410 - 3.410 3 $630,000 0.178
Fort Worth Tex Spl Tax Rev Ser A
349507BQ5
5.250% 2039-Mar 99.950 - 99.950 - - 3 $150,000
Fort Worth Tex Wtr & Swr Rev
349515A97
5.000% 2028-Feb 106.562 - 106.562 - - 1 $120,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515TH9
5.000% 2026-Feb 100.764 - 100.764 100.864 - 100.996 3.735 - 3.900 6 $150,000 0.232
Fort Worth Tex Wtr & Swr Rev
349515V94
4.125% 2046-Feb - 98.834 - 98.834 4.207 - 4.207 3 $30,000
Fort Worth Tex Wtr & Swr Rev
349515W28
4.250% 2053-Feb 98.437 - 98.437 98.537 - 98.537 4.339 - 4.339 2 $110,000 0.1
Fort Worth Tex Wtr & Swr Rev Ref-ser A
349515X43
5.000% 2033-Feb 113.148 - 113.148 - - 1 $15,000
Fredericksburg Tex Indpt Sch Dist Sch Bldg
355838JB0
5.000% 2031-Feb 111.819 - 111.819 - - 1 $30,000
Friendswood Tex Ref-ser A
358568SZ7
4.000% 2033-Mar - - - 1 $50,000
Friendswood Tex Indpt Sch Dist Sch Bldg
358586PC3
4.000% 2031-Feb - - - 2 $10,000
Friendswood Tex Wtr & Swr Rev
358595GS9
5.000% 2027-Mar - 103.795 - 103.795 3.588 - 3.588 1 $15,000
Frisco Tex Ref & Impt
358776B43
5.000% 2028-Feb 106.799 - 106.799 - - 2 $1,080,000
Frisco Tex Ref & Impt
358776LS9
4.000% 2030-Feb - 101.217 - 101.217 3.300 - 3.300 2 $150,000
Frisco Tex Ref & Impt
358776LU4
4.000% 2032-Feb 99.830 - 99.830 - - 2 $30,000
Frisco Tex Ref & Impt
358776T69
4.000% 2042-Feb 99.635 - 99.635 99.800 - 99.800 4.015 - 4.015 4 $60,000 0.165
Frisco Tex Taxable-ctfs Oblig-ser B
358776W81
5.000% 2030-Feb - 101.399 - 101.399 4.721 - 4.721 2 $40,000
Frisco Tex
358776WG3
5.000% 2026-Feb - 102.410 - 102.410 3.610 - 3.610 1 $20,000
Frisco Tex
358776WJ7
5.000% 2028-Feb 106.302 - 106.302 - - 1 $15,000
Frisco Tex Indpt Sch Dist Ref
35880C3N2
5.000% 2029-Feb 108.188 - 108.188 108.238 - 108.238 3.141 - 3.141 2 $40,000 0.05
Frisco Tex Indpt Sch Dist Ref
35880C3U6
5.000% 2035-Feb 115.278 - 115.278 115.338 - 115.338 3.168 - 3.168 2 $20,000 0.06
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CG32
3.000% 2026-Feb 98.906 - 98.906 99.100 - 99.338 3.378 - 3.516 6 $4,100,000+ 0.432
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CGC2
3.000% 2042-Aug - 79.892 - 79.893 4.642 - 4.642 6 $230,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CM92
5.000% 2029-Feb - 108.903 - 108.903 2.998 - 2.998 2 $80,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CN34
4.000% 2031-Feb 104.390 - 104.390 - - 1 $50,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CPY4
4.000% 2044-Aug 96.352 - 96.352 98.375 - 98.693 4.095 - 4.119 5 $220,000 2.341
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CTN4
5.000% 2024-Aug 100.235 - 100.235 100.295 - 100.295 4.002 - 4.002 2 $340,000 0.06
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CVZ4
5.000% 2027-Aug 102.635 - 102.635 102.935 - 102.935 3.662 - 3.662 3 $15,000 0.3
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXC3
5.000% 2025-Aug 101.629 - 101.629 - - 2 $30,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXK5
4.000% 2032-Aug - 101.591 - 101.591 3.400 - 3.400 2 $50,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXN9
4.000% 2035-Aug - 101.375 - 101.375 3.481 - 3.481 2 $100,000
Frisco Tex Indpt Sch Dist
35880CYB4
5.000% 2027-Aug - 105.672 - 105.672 3.180 - 3.180 2 $120,000
Frisco Tex Indpt Sch Dist
35880CYN8
3.375% 2038-Aug - 92.001 - 92.001 4.120 - 4.120 1 $15,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZH0
5.000% 2028-Aug - 107.901 - 107.901 3.030 - 3.030 2 $30,000
Fritch Tex Wtrwks & Swr Sys Rev Ref
358839AR9
2.750% 2036-Aug - 73.841 - 73.841 5.750 - 5.750 1 $15,000
Fulshear Mun Util Dist No 3a Tex
35986CJZ1
4.250% 2041-Sep 97.986 - 97.986 - - 1 $110,000
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334C50
N/R 2032-Aug - 75.094 - 75.094 3.476 - 3.476 3 $75,000
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334UU5
N/R 2025-Aug 94.431 - 94.431 - - 3 $30,000
Galena Pk Tex Indpt Sch Dist Sch Bldg
363335ER7
5.000% 2024-Aug 100.190 - 100.190 - - 1 $95,000
Galena Pk Tex Indpt Sch Dist Sch Bldg
363335EZ9
5.000% 2032-Aug 108.398 - 108.398 108.548 - 108.548 3.074 - 3.074 2 $80,000 0.15
Galveston Cnty Tex Ref-rd
364195GU5
4.000% 2029-Feb - 101.390 - 101.390 3.468 - 3.468 3 $60,000
Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr
364316TC3
5.000% 2037-Mar 107.959 - 107.959 - - 1 $25,000
Galveston Tex Cmnty College Dist Rev Combined Fee
364482CV9
4.000% 2039-Apr - 100.180 - 100.180 3.970 - 3.970 2 $80,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496PW3
5.000% 2025-Feb 100.730 - 100.730 - - 2 $20,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496QC6
5.000% 2031-Feb 110.321 - 110.321 110.821 - 110.821 2.947 - 2.947 2 $20,000 0.5
Galveston Tex Indpt Sch Dist Sch Bldg
364496QM4
4.000% 2040-Feb 99.531 - 99.531 99.879 - 99.879 4.010 - 4.010 2 $3,120,000+ 0.348
Garland Tex Ref
3661194B8
5.000% 2026-Feb - 102.465 - 102.465 3.579 - 3.579 1 $5,000
Garland Tex Ctfs Oblig
3661194P7
5.000% 2028-Feb - 106.110 - 106.110 3.280 - 3.280 1 $20,000
Garland Tex Ctfs Oblig
3661194Q5
5.000% 2029-Feb 107.755 - 107.755 - - 1 $40,000
Garland Tex Ctfs Oblig
3661197Y5
5.000% 2031-Feb - 111.360 - 111.360 3.134 - 3.134 1 $5,000
Garland Tex Ctfs Oblig
366119V77
2.250% 2029-Feb 90.845 - 90.845 90.915 - 90.915 4.363 - 4.363 4 $40,000 0.07
Garland Tex Ctfs Oblig
366120AZ6
5.000% 2031-Feb - 111.217 - 111.217 3.156 - 3.156 1 $10,000
Garland Tex Ref
366120BQ5
5.000% 2035-Feb - 113.310 - 113.310 3.250 - 3.250 1 $25,000
Garland Tex Ctfs Oblig
366120CP6
5.000% 2038-Feb 109.944 - 109.944 - - 1 $10,000
Garland Tex Elec Util Sys Rev Ref
366133HZ2
5.000% 2025-Mar - 99.970 - 99.970 5.029 - 5.029 1 $35,000
Garland Tex Elec Util Sys Rev Ref
366133LL8
5.000% 2026-Mar - 102.378 - 102.378 3.660 - 3.660 2 $50,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133NG7
5.000% 2025-Mar 100.855 - 100.855 - - 1 $100,000
Garland Tex Elec Util Sys Rev Ref
366133QG4
5.000% 2031-Mar - 111.649 - 111.649 3.100 - 3.100 1 $320,000
Garland Tex Elec Util Sys Rev Ref
366133QH2
4.000% 2032-Mar 103.446 - 103.446 103.545 - 103.545 3.415 - 3.415 2 $50,000 0.099
Garland Tex Indpt Sch Dist Taxable-qualified Sch Constr
366155A74
4.009% 2031-Feb - 94.057 - 94.860 4.905 - 5.050 4 $215,000
Garland Tex Indpt Sch Dist Sch Bldg
366155M89
5.000% 2026-Feb 100.679 - 100.679 - - 2 $10,000
Garland Tex Indpt Sch Dist Sch Bldg
366155W70
5.000% 2035-Feb - 115.580 - 115.580 2.976 - 2.976 1 $850,000
Garland Tex Indpt Sch Dist Sch Bldg-ser A
366155Y29
5.000% 2025-Feb - 100.913 - 100.913 3.839 - 3.839 2 $70,000
Garland Tex Indpt Sch Dist Sch Bldg-ser A
366155Y37
5.000% 2026-Feb 102.340 - 102.340 - - 1 $10,000
Garland Tex Indpt Sch Dist Sch Bldg-ser A
366155Y78
5.000% 2030-Feb - 110.931 - 110.931 2.939 - 2.939 1 $70,000
Garland Tex Indpt Sch Dist Sch Bldg-ser A
366155Y86
5.000% 2031-Feb 111.901 - 111.901 - - 1 $15,000
Garland Tex Indpt Sch Dist Sch Bldg-ser A
366155Z36
5.000% 2034-Feb 115.416 - 115.416 115.513 - 115.799 2.950 - 2.984 5 $8,150,000+ 0.383
Garland Tex Wtr & Swr Rev Ref-sys
366168MP4
5.000% 2028-Mar 105.961 - 105.961 - - 1 $10,000
Garland Tex Wtr & Swr Rev Ref-sys
366168QV7
5.000% 2025-Mar - 101.181 - 101.181 3.581 - 3.581 2 $560,000
Garland Tex Wtr & Swr Rev Ref-sys
366168RF1
5.000% 2035-Mar - 112.404 - 112.404 3.201 - 3.201 1 $5,000
Garland Tex Wtr & Swr Rev Ref-sys
366168SA1
5.000% 2035-Mar - 113.938 - 113.938 3.181 - 3.181 1 $45,000
Georgetown Tex Ref
3730284E6
4.000% 2024-Aug 99.904 - 99.904 99.969 - 99.969 4.070 - 4.070 9 $150,000 0.065
Georgetown Tex Ref
373029JC2
4.000% 2028-Aug 101.330 - 101.330 - - 1 $10,000
Georgetown Tex Ctfs Oblig
373029NR4
4.000% 2028-Aug 102.848 - 102.848 - - 1 $25,000
Georgetown Tex Ref
373029QH3
5.000% 2028-Aug - 107.023 - 107.023 3.240 - 3.240 1 $15,000
Georgetown Tex
373029RT6
5.000% 2027-Aug 105.427 - 105.427 - - 1 $65,000
Georgetown Tex
373029TT4
5.000% 2036-Aug - 112.109 - 112.109 3.320 - 3.320 1 $10,000
Georgetown Tex Ctfs Oblig
373029UM7
5.000% 2034-Aug - 112.636 - 112.636 3.252 - 3.252 1 $20,000
Georgetown Tex Ctfs Oblig
373029UW5
4.000% 2043-Aug - 98.500 - 100.000 3.999 - 4.113 13 $4,270,000+
Georgetown Tex Indpt Sch Dist Ref-ser D
373046XK2
5.000% 2028-Aug 107.327 - 107.327 - - 3 $315,000
Georgetown Tex Indpt Sch Dist Sch Bldg
373046YF2
4.000% 2034-Aug 103.065 - 103.065 - - 1 $30,000
Georgetown Tex Indpt Sch Dist Sch Bldg
373046ZR5
5.000% 2031-Aug 112.183 - 112.183 112.243 - 112.243 3.114 - 3.114 2 $40,000 0.06
Georgetown Tex Indpt Sch Dist Sch Bldg
373046ZT1
5.000% 2033-Aug - 114.611 - 114.611 3.000 - 3.000 1 $40,000
Georgetown Tex Util Sys Rev Ref
373064H98
5.000% 2025-Aug - 101.579 - 101.579 3.750 - 3.750 2 $10,000
Georgetown Tex Util Sys Rev
373064N91
5.000% 2030-Aug - 110.052 - 110.052 3.226 - 3.226 1 $5,000
Georgetown Tex Util Sys Rev
373064P24
5.000% 2031-Aug - 111.302 - 111.302 3.250 - 3.250 1 $10,000
Georgetown Tex Util Sys Rev
373064P81
5.000% 2037-Aug 109.465 - 109.465 109.590 - 109.590 3.501 - 3.501 2 $40,000 0.125
Georgetown Tex Util Sys Rev
373064P99
5.000% 2038-Aug - 108.669 - 108.669 3.638 - 3.638 1 $15,000
Georgetown Tex Util Sys Rev
373064Q31
5.000% 2042-Aug 105.818 - 105.818 - - 1 $30,000
Glen Rose Tex Indpt Sch Dist Sch Bldg
377856JU4
5.000% 2030-Aug - 111.320 - 111.320 3.016 - 3.016 1 $15,000
Godley Tex Indpt Sch Dist Sch Bldg
380334LN0
5.000% 2032-Feb - 112.628 - 112.628 3.162 - 3.162 1 $5,000
Godley Tex Indpt Sch Dist Sch Bldg
380334LQ3
5.000% 2034-Feb - 112.452 - 112.452 3.186 - 3.186 1 $5,000
Goldthwaite Tex Indpt Sch Dist Sch Bldg
381568FR0
3.250% 2047-Aug 76.025 - 76.025 - - 1 $5,000
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg
3826042R6
5.000% 2029-Feb - 108.060 - 108.060 3.179 - 3.179 1 $5,000
Goose Creek Tex Cons Indpt Sch Dist Var-sch Bldg-ser B-rmkt
3826043G9
0.600% 2035-Feb 91.500 - 91.500 - - 1 $75,000
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser B-conv
3826043M6
5.000% 2039-Feb - 110.193 - 110.193 3.571 - 3.571 1 $5,000
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg
382604M86
4.000% 2036-Feb - 100.317 - 100.317 3.595 - 3.595 2 $120,000
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg
382604W77
3.000% 2032-Feb 94.635 - 95.085 95.285 - 95.521 3.664 - 3.700 5 $50,000 0.886
Graham Tex Indpt Sch Dist Ref-ser B
384721GG5
4.000% 2028-Feb 98.240 - 98.240 99.960 - 99.960 4.010 - 4.010 4 $60,000 1.72
Granbury Tex Ctf Oblig
385050A58
5.000% 2031-Aug 110.978 - 110.978 - - 2 $10,000
Granbury Tex Ctf Oblig
385050A66
5.000% 2032-Aug 111.390 - 111.390 - - 1 $10,000
Granbury Tex Ctf Oblig
385050A74
5.000% 2033-Aug - 111.743 - 111.743 3.186 - 3.186 1 $10,000
Granbury Tex Ctf Oblig
385050A82
5.000% 2034-Aug 111.568 - 111.568 111.628 - 111.628 3.203 - 3.203 2 $280,000 0.06
Granbury Tex Ctf Oblig
385050B73
5.000% 2041-Aug 107.512 - 107.512 - - 1 $10,000
Granbury Tex Ref
385050QB8
4.000% 2026-Aug 98.951 - 98.951 - - 1 $10,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCB1
4.000% 2045-Oct 95.490 - 95.490 95.655 - 95.655 4.312 - 4.312 3 $45,000 0.165
Grand Prairie Tex Ctfs Oblig
386138T84
5.000% 2039-Feb 111.412 - 111.412 - - 1 $10,000
Grand Prairie Tex Ctfs Oblig
386138T92
5.000% 2040-Feb 110.460 - 110.460 - - 1 $15,000
Grand Prairie Tex Ctfs Oblig
386138U25
5.000% 2041-Feb 110.349 - 110.349 - - 1 $185,000
Grand Prairie Tex Ref
386138VG3
5.000% 2025-Feb - 101.139 - 101.139 3.556 - 3.556 2 $80,000
Grand Prairie Tex Ctfs Oblig
386138XL0
5.000% 2025-Feb - 100.936 - 100.936 3.810 - 3.810 1 $10,000
Grand Prairie Tex Indpt Sch Dist Ref
386155DP7
4.000% 2027-Aug - 100.570 - 100.570 3.669 - 3.669 3 $30,000
Grand Prairie Tex Indpt Sch Dist Ref
386155DR3
4.000% 2029-Aug 100.400 - 100.400 - - 1 $25,000
Grand Prairie Tex Indpt Sch Dist Sch Bldg
386155HX6
5.000% 2041-Feb - 105.963 - 105.963 3.090 - 3.090 3 $60,000
Grapevine Tex Ctfs Oblig
388625GU3
3.000% 2030-Feb 96.000 - 96.000 97.028 - 97.028 3.570 - 3.570 3 $105,000 1.028
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886404E1
5.000% 2025-Aug - 101.939 - 101.939 3.470 - 3.470 2 $10,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886404X9
4.000% 2034-Aug 102.535 - 102.535 102.660 - 102.660 3.147 - 3.147 2 $150,000 0.125
Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs
39237RAA1
5.000% 2026-Mar - 102.631 - 102.631 3.520 - 3.520 2 $80,000
Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs
39237RAB9
5.000% 2027-Mar - 104.251 - 104.251 3.423 - 3.423 1 $5,000
Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs
39237RAC7
5.000% 2028-Mar - 106.058 - 106.058 3.312 - 3.312 1 $5,000
Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs
39237RAE3
5.000% 2030-Mar - 109.577 - 109.577 3.193 - 3.193 1 $40,000
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj
39239H5W9
4.250% 2053-Oct - 95.657 - 97.570 4.398 - 4.518 2 $10,000
Greater Texoma Util Auth Tex Contract Rev
39239HYX5
5.000% 2032-Oct - 110.896 - 110.896 3.334 - 3.334 3 $180,000
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A
39239MAQ5
5.000% 2041-Oct - 107.768 - 108.442 3.820 - 3.910 2 $20,000
Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien
39356ACQ6
7.000% 2028-Sep - 116.747 - 116.747 2.911 - 2.911 4 $100,000
Greenville Tex Ctfs Oblig
396694P21
4.000% 2030-Feb 101.917 - 101.917 102.017 - 102.017 3.430 - 3.430 2 $160,000 0.1
Greenville Tex Ctfs Oblig
396694Z95
4.000% 2029-Feb - 103.380 - 103.380 3.235 - 3.235 1 $30,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A
397586RG5
5.000% 2027-Feb - 104.633 - 104.633 3.260 - 3.260 2 $20,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A
397586RM2
4.000% 2032-Feb - 102.661 - 102.661 3.331 - 3.331 2 $110,000
Grey Fst Tex Gas Sys Rev Taxable
397878BK4
1.050% 2025-Feb - 94.150 - 94.150 8.945 - 8.945 1 $7,000
Gulf Coast Auth Tex Bayport Area Sys Rev Ser A
40219RBJ1
5.000% 2025-Oct 101.359 - 101.359 - - 1 $15,000
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
3.850% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $1,400,000 0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Adj-exxonmobil Proj
40222PAN2
4.050% 2025-Sep - 100.000 - 100.000 - 1 $1,400,000+
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230ER3
4.010% 2024-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $11,000,000+ 0
Hallsville Tex Indpt Sch Dist Ref-sch Bldg
406360PF8
5.000% 2025-Feb 100.847 - 100.847 100.859 - 100.859 3.921 - 3.921 2 $150,000 0.012
Hallsville Tex Indpt Sch Dist Ref-sch Bldg
406360PU5
3.000% 2038-Feb 86.319 - 86.319 - - 1 $25,000
Haltom City Tex
406450B47
5.000% 2025-Feb - 101.200 - 101.200 3.405 - 3.405 1 $25,000
Haltom City Tex Ctfs Oblig
406450N36
5.000% 2032-Feb - 110.844 - 110.844 3.205 - 3.205 1 $40,000
Haltom City Tex
406450Q58
5.000% 2030-Feb - 108.480 - 108.480 3.370 - 3.370 1 $15,000
Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A
412873BM2
5.000% 2027-Feb - 104.105 - 104.105 3.453 - 3.453 1 $25,000
Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A
412873BQ3
4.000% 2030-Feb 101.634 - 101.634 - - 1 $15,000
Harlingen Tex Cons Indpt Sch Dist Ref
413000QV5
5.000% 2031-Aug 109.035 - 109.035 - - 1 $35,000
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
3.950% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $3,590,000+ 0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2
41315RGV0
3.950% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,520,000+ 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1
41386RWE4
4.200% 2024-Apr - 100.000 - 100.000 - 6 $0
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H
413890BR4
N/R 2034-Nov - 59.403 - 59.403 4.500 - 4.500 2 $30,000
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A
413890EQ3
N/R 2045-Nov - 35.751 - 35.751 4.828 - 4.828 3 $60,000
Harris Cnty Tex Mun Util Dist No 153
413919LU3
3.000% 2028-Sep 96.900 - 96.900 - - 1 $5,000
Harris Cnty Tex Mun Util Dist No 233
413922FV2
4.100% 2040-Mar 87.581 - 87.581 - - 3 $150,000
Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys
413928JF0
3.500% 2033-Mar - 97.858 - 97.858 3.787 - 3.787 2 $150,000
Harris Cnty Tex Mun Util Dist No 196 Ref
413954JR0
2.000% 2028-Sep - 91.339 - 92.416 3.910 - 4.196 4 $215,000
Harris Cnty Tex Ref-sub Lien-toll Rd-ser C
4140043W9
5.250% 2027-Aug 106.070 - 106.070 - - 1 $25,000
Harris Cnty Tex Ref-perm Impt-ser A
414005C48
5.000% 2026-Oct 103.879 - 104.093 103.950 - 103.950 3.300 - 3.300 3 $2,410,000+ 0.071
Harris Cnty Tex Ref-perm Impt-ser A
414005D47
4.000% 2034-Oct 102.190 - 102.190 - - 1 $15,000
Harris Cnty Tex Ref-perm Impt
414005F52
4.000% 2031-Oct 103.337 - 103.337 103.397 - 103.397 3.408 - 3.408 3 $30,000 0.06
Harris Cnty Tex Ref-sub Lien-ser A
414005N61
5.000% 2031-Aug - 113.339 - 113.339 2.957 - 2.957 1 $25,000
Harris Cnty Tex Ref-sub Lien-ser A
414005N79
5.000% 2032-Aug - 115.558 - 115.558 2.881 - 2.881 1 $25,000
Harris Cnty Tex Ref-rd-ser A
414005P77
5.000% 2030-Oct - 111.809 - 111.809 2.971 - 2.971 1 $20,000
Harris Cnty Tex Ref-perm Impt-ser A
414005R91
5.000% 2026-Oct - 104.380 - 104.380 3.120 - 3.120 3 $1,455,000
Harris Cnty Tex Sub Lien-ctfs Oblig
414005S90
5.000% 2026-Aug - 103.477 - 103.477 3.420 - 3.420 2 $40,000
Harris Cnty Tex Ref-road-ser A
414005UH9
5.000% 2025-Oct - 101.929 - 101.929 3.610 - 3.610 2 $10,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VK1
5.000% 2030-Aug - 101.480 - 101.480 3.827 - 3.827 1 $5,000
Harris Cnty Tex Ref-perm Impt-ser A
414005W46
5.000% 2048-Sep - 107.750 - 109.750 3.758 - 4.002 4 $780,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WD6
5.000% 2024-Aug 100.029 - 100.109 - - 4 $60,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WG9
5.000% 2027-Aug - 102.650 - 102.650 3.789 - 3.789 3 $15,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WH7
5.000% 2028-Aug - 103.872 - 103.872 3.245 - 3.245 3 $30,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WR5
5.000% 2036-Aug 102.516 - 102.516 - - 1 $65,000
Harris Cnty Tex Ref-rd-ser A
414005X45
5.000% 2032-Sep - 115.246 - 115.246 2.937 - 2.937 1 $10,000
Harris Cnty Tex Ref-rd-ser A
414005X60
5.000% 2034-Sep 114.859 - 114.859 - - 2 $60,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XH6
5.000% 2026-Oct - 103.878 - 103.878 3.330 - 3.330 2 $50,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XN3
5.000% 2031-Oct 105.069 - 105.069 - - 1 $40,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BY7
5.000% 2025-Nov - 101.830 - 101.830 3.780 - 3.780 2 $80,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health
414009HL7
4.250% 2043-Dec - 100.000 - 100.000 - 1 $0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HW3
5.000% 2024-Dec 100.362 - 100.362 - - 1 $50,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HX1
5.000% 2025-Dec - 100.750 - 100.750 3.729 - 3.729 1 $50,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009JA9
5.000% 2028-Dec 100.143 - 100.143 - - 1 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009JC5
5.000% 2030-Dec - 100.779 - 100.779 3.681 - 3.681 1 $1,415,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1
414009JV3
5.000% 2029-Oct 102.022 - 102.022 - - 1 $115,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec - 95.459 - 95.459 4.325 - 4.325 3 $75,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann
414009KS8
4.250% 2046-Jun - 100.000 - 100.000 - 1 $0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B
414009MA5
5.000% 2041-Oct 99.864 - 99.864 100.252 - 100.252 - 4 $280,000 0.388
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MH0
5.000% 2026-Dec 103.110 - 103.110 - - 1 $25,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MJ6
5.000% 2027-Dec 104.650 - 104.650 - - 1 $25,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MK3
5.000% 2028-Dec - 107.900 - 107.900 3.143 - 3.143 1 $45,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health
414009MW7
4.250% 2036-Jun - 100.000 - 100.000 - 1 $0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B
414009PV6
3.950% 2059-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $3,190,000+ 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B
414009QZ6
5.000% 2051-Oct 110.436 - 110.536 - - 2 $120,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 165
41400AQP5
4.200% 2024-Apr - 100.000 - 100.000 - 3 $0
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186Q9
5.000% 2027-Oct - 105.688 - 105.688 3.238 - 3.238 1 $15,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186R7
5.000% 2028-Oct 104.754 - 104.754 105.024 - 105.024 3.438 - 3.438 4 $40,000 0.27
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140187S4
5.000% 2030-Oct 109.321 - 109.366 109.616 - 109.721 3.047 - 3.067 5 $25,000 0.4
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019AC3
5.000% 2024-Oct 100.402 - 100.402 - - 1 $125,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BA6
5.000% 2025-Oct - 102.008 - 102.008 3.554 - 3.554 2 $40,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BH1
5.000% 2033-Oct 114.439 - 114.439 114.499 - 114.499 3.039 - 3.039 2 $20,000 0.06
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BN8
5.250% 2038-Oct - 113.864 - 113.864 3.350 - 3.350 1 $135,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BT5
4.250% 2047-Oct - 100.590 - 100.590 4.166 - 4.166 2 $120,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019CK3
5.000% 2040-Sep 111.446 - 111.446 111.746 - 111.746 3.520 - 3.520 3 $80,000 0.3
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAL0
5.000% 2027-Feb - 102.516 - 102.516 3.550 - 3.550 2 $100,000
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAM8
5.000% 2028-Feb - 102.090 - 102.090 3.792 - 3.792 3 $45,000
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAS5
3.000% 2033-Feb - 91.477 - 91.477 4.165 - 4.165 1 $20,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCR1
4.000% 2042-Feb 93.741 - 93.741 - - 3 $90,000
Harris Cnty Tex Impt Dist No 18
414183EQ2
3.125% 2030-Sep 91.946 - 91.946 92.186 - 92.186 4.554 - 4.554 4 $20,000 0.24
Harris Cnty Tex Impt Dist No 18
414183FP3
3.000% 2029-Sep - 95.563 - 95.563 3.926 - 3.926 2 $120,000
Harris Cnty Tex Util Dist No 6
414205KA1
4.125% 2035-Mar - 100.000 - 100.000 4.124 - 4.124 1 $15,000
Harris Cnty Tex Mun Util Dist No 390 Ref
41420LMH9
3.000% 2028-Apr - 97.470 - 97.470 3.696 - 3.696 2 $50,000
Harris Cnty Tex Mun Util Dist No 390 Ref-rd
41420LSH3
2.250% 2031-Apr 85.430 - 85.430 - - 2 $50,000
Harris Cnty Tex Mun Util Dist No 400
41420QTR9
4.000% 2046-Sep - 97.549 - 97.549 4.169 - 4.169 2 $40,000
Harris Cnty Tex Mun Util Dist No 400
41420QTT5
4.000% 2048-Sep - 95.100 - 95.100 4.327 - 4.327 1 $30,000
Harris Cnty Tex Mun Util Dist No 400
41420QTV0
4.000% 2050-Sep - 94.750 - 94.750 4.336 - 4.336 4 $450,000
Harris Cnty Tex Mun Util Dist No 290 Ref
41420XNC3
2.500% 2025-Sep 97.437 - 97.437 98.037 - 98.037 4.000 - 4.000 3 $120,000 0.6
Harris Cnty Tex Mun Util Dist No 411
41421BCX6
4.000% 2039-Sep - 100.827 - 100.827 1.651 - 1.651 3 $75,000
Harris Cnty Tex Mun Util Dist No 419
41421DVU7
3.000% 2029-Sep 92.798 - 92.798 - - 1 $20,000
Harris Cnty Tex Mun Util Dist No 419 Ref-ser B
41421DXS0
3.500% 2025-Sep 98.880 - 98.880 - - 2 $30,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EEP4
5.000% 2024-Nov - 100.692 - 100.692 3.648 - 3.648 2 $250,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFH1
5.000% 2026-Nov - 102.054 - 102.054 3.601 - 3.601 3 $100,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFN8
5.000% 2024-Nov 100.429 - 100.454 - - 2 $80,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFQ1
5.000% 2026-Nov - 104.031 - 104.031 3.320 - 3.320 1 $120,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b
41422EFY4
5.000% 2024-Nov 100.505 - 100.505 100.510 - 100.510 4.001 - 4.001 2 $310,000 0.005
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b
41422EGE7
3.500% 2030-Nov 99.815 - 99.815 - - 2 $500,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b
41422EGH0
5.000% 2033-Nov - 104.540 - 104.540 3.114 - 3.114 8 $440,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGP2
5.000% 2024-Nov 100.367 - 100.367 100.639 - 100.639 3.751 - 3.751 3 $200,000 0.272
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGQ0
5.000% 2025-Nov 102.020 - 102.020 102.120 - 102.120 3.556 - 3.556 2 $40,000 0.1
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGR8
5.000% 2026-Nov 104.115 - 104.115 104.165 - 104.165 3.266 - 3.266 2 $200,000 0.05
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EJB0
5.000% 2030-Nov 107.350 - 107.350 - - 1 $25,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJM6
5.000% 2030-Nov 109.765 - 109.765 109.915 - 109.915 3.036 - 3.036 2 $80,000 0.15
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJN4
5.000% 2031-Nov 109.060 - 109.060 109.120 - 109.120 3.186 - 3.186 2 $30,000 0.06
Harris Cnty Tex Mun Util Dist No 460
41422MDB8
3.375% 2043-Apr - 81.686 - 81.686 4.866 - 4.866 2 $60,000
Harris Cnty Tex Mun Util Dist No 460 Rd
41422MLB9
4.000% 2028-Apr - 102.332 - 102.332 3.350 - 3.350 1 $115,000
Harris Cnty Tex Mun Util Dist No 460 Rd
41422MLC7
4.000% 2029-Apr - 103.116 - 103.116 3.300 - 3.300 1 $125,000
Harris Cnty Tex Mun Util Dist No 460 Rd
41422MLE3
4.000% 2031-Apr - 102.890 - 102.890 3.350 - 3.350 1 $135,000
Harris Cnty Tex Mun Util Dist No 460 Rd
41422MLF0
4.000% 2032-Apr - 102.664 - 102.664 3.400 - 3.400 1 $140,000
Harris Cnty Tex Mun Util Dist No 460 Rd
41422MLH6
4.000% 2034-Apr - 101.989 - 101.989 3.550 - 3.550 2 $60,000
Harris Cnty Tex Mun Util Dist No 460 Rd
41422MLN3
4.000% 2039-Apr - 99.746 - 99.996 4.000 - 4.023 3 $250,000
Harris Cnty Tex Mun Util Dist No 460 Rd
41422MLQ6
4.000% 2041-Apr - 98.787 - 98.787 4.100 - 4.100 4 $190,000
Harris Cnty Tex Mun Util Dist No 460 Rd
41422MLV5
4.000% 2046-Apr - 97.599 - 97.599 4.168 - 4.168 3 $75,000
Harris Cnty Tex Mun Util Dist No 460 Rd
41422MLY9
4.250% 2049-Apr - 97.741 - 97.741 4.400 - 4.400 1 $200,000
Harris Cnty Tex Mun Util Dist No 421
41422NDU4
4.000% 2038-Sep - 100.947 - 101.745 3.685 - 3.828 6 $650,000
Harris Cnty Tex Mun Util Dist No 421
41422NDY6
4.000% 2042-Sep - 99.409 - 99.409 4.046 - 4.046 3 $135,000
Harris Cnty Tex Mun Util Dist No 421
41422NEC3
4.000% 2046-Sep - 95.033 - 95.033 4.350 - 4.350 1 $200,000
Harris Cnty Tex Mun Util Dist No 421
41422NEG4
4.250% 2050-Sep - 99.314 - 99.314 4.293 - 4.293 3 $90,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs
41422PKR8
3.125% 2033-Dec 90.050 - 90.050 - - 3 $90,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PUV8
4.000% 2025-Dec 100.160 - 100.160 - - 4 $300,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PVR6
4.000% 2045-Dec 93.545 - 93.545 93.795 - 93.795 4.450 - 4.450 3 $75,000 0.25
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs
41422PXG8
5.000% 2035-Dec 96.171 - 96.171 97.841 - 97.841 5.250 - 5.250 4 $160,000 1.67
Harris Cnty Tex Mun Util Dist 457
41423KBL1
2.000% 2030-Sep - 87.070 - 87.070 4.350 - 4.350 2 $20,000
Harris Cnty Tex Mun Util Dist No 489 Pk-ser A
41423LJK3
2.500% 2047-Sep - 68.006 - 68.006 4.791 - 4.791 2 $20,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAK3
5.000% 2028-Aug 106.379 - 106.379 106.439 - 106.439 3.191 - 3.191 2 $100,000 0.06
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAP2
5.000% 2032-Aug 106.443 - 106.443 106.693 - 106.693 3.122 - 3.122 2 $20,000 0.25
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBJ5
5.000% 2025-Aug - 101.579 - 101.579 3.750 - 3.750 1 $15,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBP1
5.000% 2030-Aug - 111.241 - 111.241 3.029 - 3.029 1 $5,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBW6
4.000% 2037-Aug - 101.557 - 101.557 3.720 - 3.720 2 $910,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PCA3
4.000% 2045-Aug - 99.410 - 99.410 4.041 - 4.041 2 $50,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCH8
5.000% 2027-Aug - 105.788 - 105.788 3.144 - 3.144 1 $60,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCM7
5.000% 2031-Aug - 113.431 - 113.431 2.944 - 2.944 1 $35,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCS4
5.000% 2026-Aug - 103.590 - 103.590 3.370 - 3.370 1 $10,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCT2
5.000% 2027-Aug - 105.530 - 105.530 3.224 - 3.224 1 $10,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCW5
5.000% 2030-Aug - 111.770 - 111.770 2.942 - 2.942 1 $25,000
Harris Cnty Tex Mun Util Dist No 504
41423RGA5
2.000% 2027-Sep 92.098 - 92.098 92.198 - 92.198 4.532 - 4.532 3 $45,000 0.1
Harris Cnty Tex Mun Util Dist No 171 Contract Rev
41423TJG5
4.625% 2047-Dec 99.250 - 99.250 - - 1 $35,000
Harris Cnty Tex Mun Util Dist No 495
41424GBP0
3.000% 2029-Sep - - - 2 $20,000
Harris Cnty Tex Mun Util Dist No 494
41424QAV6
3.625% 2037-Sep - 88.872 - 88.872 4.760 - 4.760 1 $30,000
Harris Cnty Tex Mun Util Dist No 494 Road
41424QET7
3.000% 2037-Sep - 83.625 - 83.625 4.660 - 4.660 1 $15,000
Harris Cnty Tex Mun Util Dist No 530
41425UBA1
3.125% 2041-Sep 71.740 - 71.740 - - 1 $10,000
Harris Cnty Tex Mun Util Dist No 538
41427EAZ1
2.250% 2046-Sep - 64.465 - 64.465 4.878 - 4.878 3 $30,000
Harris Cnty Tex Mun Util Dist No 502
41428EEH6
2.000% 2025-Sep - 97.000 - 97.000 4.300 - 4.300 2 $20,000
Harris Cnty Tex Mun Util Dist No 319
41428UDP3
2.000% 2036-Sep - - - 2 $50,000
Harris Cnty Tex Mun Util Dist No 423 Ser A
41429KDW9
4.750% 2038-Apr 100.116 - 100.116 100.241 - 100.241 4.660 - 4.660 4 $200,000 0.125
Harris Cnty Tex Wtr Ctl & Impt Dist No 109
414508ML2
5.000% 2025-Oct - 101.871 - 101.871 3.652 - 3.652 2 $20,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 119
414513JB8
2.250% 2026-Oct - 95.411 - 95.411 4.250 - 4.250 2 $40,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 119
414513LW9
4.000% 2044-Oct - 96.150 - 96.150 4.284 - 4.284 2 $30,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A
41453AJJ3
3.125% 2032-Sep - 95.453 - 95.453 3.764 - 3.764 4 $100,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk
41453SGS7
4.375% 2035-Sep - 102.930 - 102.930 3.850 - 3.850 1 $160,000
Harris-fort Bend Cntys Tex Mun Util Dist No 5
414543KD9
3.000% 2027-Apr - 97.000 - 97.000 4.093 - 4.093 1 $20,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ser A
41456PFW2
4.000% 2039-Sep 95.181 - 95.181 - - 2 $20,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref
41456PJU2
4.000% 2025-Sep - 100.284 - 100.284 3.780 - 3.780 2 $20,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PNA1
4.000% 2025-Sep 99.780 - 99.780 - - 2 $110,000
Harris-waller Cnty Mun Util Dist No 3 Tex
414642MC9
3.500% 2047-Sep - 83.400 - 83.400 4.675 - 4.675 1 $10,000
Harris-waller Cnty Mun Util Dist No 3 Tex Road
414642PH5
4.000% 2027-Sep - 102.190 - 102.190 3.300 - 3.300 4 $440,000
Harris-waller Cnty Mun Util Dist No 3 Tex Road
414642PZ5
4.000% 2043-Sep - 97.107 - 97.107 4.220 - 4.220 2 $200,000
Harris-waller Cnty Mun Util Dist No 3 Tex Road
414642QC5
4.125% 2046-Sep - 99.020 - 99.020 4.193 - 4.193 3 $120,000
Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev
41464CCY0
4.125% 2045-Nov 93.800 - 93.800 - - 1 $100,000
Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road
41464CDL7
7.250% 2032-Nov 116.630 - 116.630 119.630 - 119.630 3.821 - 3.821 2 $200,000 3
Harris Cnty Tex Mun Util Dist No 44
414932EB5
4.000% 2025-Sep - 100.505 - 100.505 3.594 - 3.594 3 $210,000
Harris Cnty Tex Mun Util Dist No 150
414941PN8
3.000% 2041-Apr 77.999 - 77.999 - - 3 $45,000
Harris Cnty Tex Mun Util Dist No 105 Ref
414942RN4
3.000% 2028-Mar - 96.801 - 96.801 3.901 - 3.901 3 $195,000
Harris Cnty Tex Mun Util Dist No 152
414951HU0
3.000% 2033-Aug - - - 1 $10,000
Harris Cnty Tex Mun Util Dist No 165
414962RQ5
3.000% 2026-Mar 97.682 - 97.682 - - 2 $30,000
Harris Cnty Tex Mun Util Dist No 165 Ref
414962WX4
3.000% 2025-Mar - 99.204 - 99.204 3.952 - 3.952 2 $40,000
Haskell Tex Indpt Sch Dist Sch Bldg
418236EM3
5.000% 2029-Feb 107.230 - 107.230 - - 1 $5,000
Hawkins Tex Indpt Sch Dist Sch Bldg
420272FL5
4.000% 2026-Feb - 100.710 - 100.710 3.589 - 3.589 1 $10,000
Hays Cnty Tex Ref-ltd Tax
421020B56
5.000% 2030-Feb 104.054 - 104.054 - - 1 $305,000
Hays Cnty Tex Ltd Tax
421020H68
5.000% 2025-Feb - 101.246 - 101.246 3.423 - 3.423 4 $380,000
Hays Cnty Tex Road
421020L22
5.000% 2027-Feb - 104.222 - 104.222 3.410 - 3.410 1 $40,000
Hays Cnty Tex Road
421020L30
5.000% 2028-Feb 106.021 - 106.021 106.590 - 106.590 3.150 - 3.150 2 $70,000 0.569
Hays Cnty Tex Road
421020L63
5.000% 2032-Feb 105.995 - 105.995 107.053 - 107.053 3.025 - 3.025 5 $315,000 1.058
Hays Cnty Tex Mun Util Dist No 5 Ref
421030KD8
3.000% 2028-Aug 94.930 - 94.930 - - 2 $50,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211102J5
3.250% 2032-Feb - 98.480 - 98.480 3.473 - 3.473 2 $1,400,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211102N6
4.000% 2036-Feb - 101.189 - 101.189 3.550 - 3.550 3 $5,055,000+
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211102P1
5.000% 2037-Feb - 103.380 - 103.380 3.720 - 3.720 1 $5,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211102U0
4.000% 2042-Feb 97.750 - 97.750 99.960 - 99.960 4.003 - 4.003 9 $5,000,000+ 2.21
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211105U7
4.000% 2031-Feb 102.338 - 102.338 102.398 - 102.398 3.454 - 3.454 2 $20,000 0.06
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211106N2
5.000% 2029-Feb 108.260 - 108.260 - - 1 $85,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211106R3
5.000% 2032-Feb - 111.646 - 111.646 3.090 - 3.090 2 $20,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211106Z5
4.000% 2040-Feb - 103.310 - 103.310 3.450 - 3.450 4 $400,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107B7
4.000% 2042-Feb 99.979 - 99.979 100.149 - 100.149 3.974 - 3.974 3 $30,000 0.17
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107P6
5.000% 2033-Feb 113.148 - 113.148 - - 1 $50,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107Q4
5.000% 2034-Feb 112.474 - 112.544 112.544 - 112.669 3.157 - 3.174 5 $110,000 0.195
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107R2
5.000% 2035-Feb 111.660 - 111.660 112.810 - 112.810 3.137 - 3.137 2 $10,000 1.15
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107T8
5.000% 2037-Feb 111.053 - 111.053 - - 1 $20,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107U5
5.000% 2038-Feb - 110.457 - 110.457 3.460 - 3.460 1 $10,000
Heath Tex Ctfs Oblig
422454KG2
5.000% 2032-Feb - 113.532 - 113.532 3.040 - 3.040 1 $35,000
Heath Tex Ctfs Oblig
422454KK3
5.000% 2035-Feb 113.451 - 113.451 113.778 - 113.910 3.177 - 3.193 3 $75,000 0.459
Heath Tex Ctfs Oblig
422454KN7
5.000% 2038-Feb - 111.179 - 111.179 3.513 - 3.513 1 $5,000
Heath Tex Ctfs Oblig
422454KT4
4.000% 2043-Feb - 100.810 - 100.810 3.890 - 3.890 4 $140,000
Hewitt Tex Ctfs Oblig
428230VH6
5.000% 2027-Jul - 105.240 - 105.240 3.224 - 3.224 2 $100,000
Hidalgo Cnty Tex Ctfs Oblig-ser B
429326C82
5.000% 2024-Aug 100.096 - 100.096 - - 1 $10,000
Hidalgo Cnty Tex Ctfs Oblig-ser B
429326D57
5.000% 2029-Aug - 107.273 - 107.273 3.180 - 3.180 2 $40,000
Hidalgo Cnty Tex Ctfs Oblig
429326T50
4.750% 2048-Aug 103.379 - 103.379 103.806 - 103.806 4.250 - 4.250 2 $50,000 0.427
Hidalgo Cnty Tex Ctfs Oblig
429326YN5
5.000% 2028-Aug - 103.229 - 103.229 3.530 - 3.530 1 $35,000
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAG5
5.000% 2034-Dec 109.099 - 109.099 109.308 - 109.308 3.590 - 3.590 2 $2,000,000+ 0.209
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAH3
5.000% 2035-Dec 108.476 - 108.476 108.683 - 108.683 3.680 - 3.680 2 $2,380,000+ 0.207
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAJ9
5.000% 2036-Dec 107.995 - 107.995 108.201 - 108.201 3.750 - 3.750 2 $3,000,000+ 0.206
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAL4
4.000% 2038-Dec 97.597 - 97.597 97.722 - 97.722 4.210 - 4.210 2 $3,700,000+ 0.125
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A
42934AAM2
4.000% 2039-Dec 96.597 - 96.597 96.722 - 96.722 4.290 - 4.290 2 $2,000,000+ 0.125
Highland Park Tex Indpt Sch Dist Ref
430686PG4
4.000% 2025-Feb - 100.114 - 100.114 3.850 - 3.850 1 $10,000
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QC2
3.000% 2034-Feb - 95.278 - 95.278 3.574 - 3.574 4 $100,000
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QV0
5.000% 2033-Feb 104.825 - 104.825 104.890 - 104.890 3.166 - 3.166 3 $60,000 0.065
Highland Park Tex Indpt Sch Dist Potter Cnty Sch Bldg
430688BB6
5.000% 2029-Feb - 108.359 - 108.359 3.115 - 3.115 3 $135,000
Highland Park Tex Indpt Sch Dist Potter Cnty Sch Bldg
430688BL4
5.000% 2038-Feb 111.244 - 111.244 111.444 - 111.444 3.480 - 3.480 2 $50,000 0.2
Highland Village Tex Ctfs Oblig
430840D62
4.000% 2028-Feb - 102.483 - 102.483 3.300 - 3.300 1 $15,000
Highland Village Tex Ctfs Oblig
430840E20
4.000% 2032-Feb 104.160 - 104.160 104.220 - 104.220 3.302 - 3.302 2 $50,000 0.06
Highway 380 Mun Mgmt Dist No 1 Tex Road
43124AQD3
6.500% 2026-May - 105.405 - 105.405 3.701 - 3.701 2 $100,000
Hitchcock Tex Indpt Sch Dist Sch Bldg
433632RF5
5.000% 2037-Feb 109.303 - 109.303 109.363 - 109.363 3.445 - 3.445 2 $40,000 0.06
Holliday Tex Indpt Sch Dist Ref-sch Bldg
435434EL5
5.000% 2038-Feb - 111.490 - 111.490 3.540 - 3.540 1 $15,000
Holliday Tex Indpt Sch Dist Ref-sch Bldg
435434ET8
4.250% 2053-Feb - 99.829 - 99.829 4.260 - 4.260 2 $100,000
Hondo Tex Ctfs Oblig
438146GT3
5.000% 2037-Feb - 110.445 - 110.445 3.600 - 3.600 3 $900,000
Horizon Tex Regl Mun Util Dist
44044TPB2
4.125% 2050-Feb 91.464 - 91.464 - - 1 $5,000
Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj
44183TAK9
0.500% 2041-Aug 95.918 - 95.918 - - 1 $50,000
Houston Tex Ref-pub Impt-ser A
4423314Y7
5.000% 2027-Mar - 104.890 - 104.890 3.193 - 3.193 1 $70,000
Houston Tex Ref-pub Impt-ser A
4423314Z4
5.000% 2028-Mar - 106.850 - 106.850 3.100 - 3.100 1 $40,000
Houston Tex Ref-pub Impt-ser A
4423315B6
5.000% 2030-Mar 107.350 - 107.350 109.069 - 109.069 2.979 - 2.979 6 $365,000 1.719
Houston Tex Ref-pub Impt-ser A
4423315M2
4.000% 2044-Mar - 99.096 - 99.096 4.066 - 4.066 2 $130,000
Houston Tex Ref-pub Impt-ser A
4423316G4
5.000% 2027-Mar - 104.675 - 104.675 3.270 - 3.270 2 $20,000
Houston Tex Ref-pub Impt-ser A
4423316K5
5.000% 2030-Mar - 110.578 - 110.578 3.015 - 3.015 1 $40,000
Houston Tex Ref-pub Impt-ser A
442331E67
5.000% 2025-Mar - 100.478 - 100.478 - 1 $40,000
Houston Tex Ref-pub Impt-ser A
442331K78
5.000% 2027-Mar 102.685 - 102.685 - - 2 $200,000
Houston Tex Ref-pub Impt-ser A
442331U28
5.000% 2026-Mar - 102.522 - 102.522 3.581 - 3.581 1 $25,000
Houston Tex Ref-pub Impt-ser A
442331V27
4.000% 2034-Mar 100.533 - 100.533 102.111 - 102.111 3.219 - 3.219 4 $40,000 1.578
Houston Tex Ref-pub Impt
442332CV2
5.000% 2032-Mar 113.047 - 113.047 112.855 - 112.855 3.140 - 3.140 2 $110,000 -0.192
Houston Tex Ref-pub Impt
442332DC3
5.250% 2039-Mar - 112.735 - 112.735 3.560 - 3.560 1 $30,000
Houston Tex Ref-pub Impt
442332DE9
5.250% 2041-Mar - 111.040 - 111.040 3.771 - 3.771 1 $5,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349AH9
5.000% 2026-Jul 102.069 - 102.069 102.269 - 102.269 3.906 - 3.906 3 $30,000 0.2
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BD7
5.000% 2026-Jul - 103.022 - 103.022 3.550 - 3.550 1 $5,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BE5
5.000% 2027-Jul - 105.190 - 105.190 3.271 - 3.271 1 $40,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C
442349CB0
5.000% 2026-Jul - 102.534 - 102.534 3.780 - 3.780 2 $110,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CQ7
5.000% 2025-Jul - 101.431 - 101.431 3.753 - 3.753 1 $20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CW4
5.000% 2031-Jul 106.307 - 106.346 - - 2 $50,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CX2
5.000% 2032-Jul 106.377 - 106.377 106.477 - 106.477 3.329 - 3.329 3 $60,000 0.1
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CY0
5.000% 2033-Jul 106.386 - 106.386 106.446 - 106.446 3.337 - 3.337 2 $50,000 0.06
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349DD5
5.000% 2038-Jul - 106.425 - 106.425 3.342 - 3.342 4 $400,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349EE2
5.000% 2027-Jul - 105.442 - 105.442 3.190 - 3.190 1 $315,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349EG7
5.000% 2029-Jul - 109.580 - 109.580 2.992 - 2.992 1 $5,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349FP6
5.000% 2034-Jul 108.046 - 108.046 108.106 - 108.106 3.704 - 3.704 2 $60,000 0.06
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349GB6
5.000% 2026-Jul - 103.264 - 103.264 3.436 - 3.436 2 $40,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349HD1
5.000% 2031-Jul - 113.291 - 113.291 2.935 - 2.935 1 $30,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368NG7
5.000% 2026-Apr 102.651 - 102.651 - - 2 $40,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368PQ3
5.000% 2026-Apr - 102.619 - 102.619 3.615 - 3.615 1 $15,000
Houston Tex Cmnty College Sys Ref-ltd Tax
44236PKH0
5.000% 2035-Feb - 108.148 - 108.148 3.160 - 3.160 2 $40,000
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKS6
5.000% 2028-Feb 106.812 - 106.812 106.590 - 107.147 3.000 - 3.150 8 $795,000 0.335
Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj
442378GP4
5.000% 2034-May - 117.922 - 117.922 2.930 - 2.930 1 $0
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B
44237NBD3
N/R 2033-Sep 68.030 - 68.030 - - 4 $20,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NKW1
5.000% 2029-Sep - 106.134 - 106.134 3.469 - 3.469 2 $150,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KU4
5.000% 2026-Feb - 102.694 - 102.995 3.280 - 3.450 3 $140,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KW0
5.000% 2028-Feb 102.320 - 102.320 - - 1 $15,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KZ3
5.000% 2031-Feb 102.350 - 102.350 - - 3 $135,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403LE9
4.000% 2041-Feb - 99.389 - 99.389 4.050 - 4.050 1 $20,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403LJ8
4.000% 2040-Feb - 99.100 - 99.100 4.077 - 4.077 4 $20,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MA6
5.000% 2027-Feb 104.500 - 104.812 104.250 - 104.350 3.363 - 3.400 8 $985,000 -0.15
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MB4
5.000% 2028-Feb - 104.797 - 104.797 3.200 - 3.200 2 $250,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MP3
5.000% 2042-Feb - 104.190 - 105.366 2.994 - 3.422 11 $950,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NF4
5.000% 2030-Jul - 107.170 - 107.170 3.173 - 3.173 1 $35,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NG2
5.000% 2031-Jul 107.291 - 107.291 107.428 - 107.428 3.110 - 3.110 3 $2,000,000+ 0.137
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NH0
5.000% 2032-Jul - 106.416 - 106.416 3.358 - 3.358 2 $30,000
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse
442403NZ0
5.000% 2030-Feb 106.776 - 106.776 106.841 - 106.841 3.082 - 3.082 3 $60,000 0.065
Houston Tex Indpt Sch Dist Var-ref-ltd Tax-ser C
442403PT2
4.000% 2039-Jun 99.701 - 99.701 99.801 - 99.801 - 2 $160,000 0.1
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A
442403QG9
5.000% 2036-Feb - 112.657 - 112.657 3.330 - 3.330 1 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354B6
5.000% 2025-May 100.008 - 100.008 100.068 - 100.068 3.971 - 3.971 2 $50,000 0.06
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354C4
5.000% 2026-May 99.730 - 99.730 - - 2 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354N0
5.000% 2024-May 100.014 - 100.014 100.048 - 100.048 4.156 - 4.156 4 $4,270,000+ 0.034
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354Q3
5.000% 2028-May - 100.005 - 100.005 4.827 - 4.827 1 $25,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366A4
N/R 2025-Dec 93.284 - 93.284 94.405 - 94.405 3.618 - 3.618 7 $145,000 1.121
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGK7
5.000% 2027-Nov 103.587 - 103.587 - - 2 $200,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGS0
5.000% 2034-Nov 103.020 - 103.020 - - 1 $25,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGV3
4.000% 2045-Nov - 97.156 - 97.156 4.202 - 4.202 1 $15,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMU8
5.000% 2024-Nov 100.461 - 100.461 - - 1 $25,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNB9
5.000% 2036-Nov 104.975 - 104.975 - - 3 $750,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSJ7
2.500% 2024-Nov 98.547 - 98.547 99.122 - 99.122 4.096 - 4.096 5 $100,000 0.575
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CWJ2
5.000% 2032-Nov 111.169 - 111.169 110.512 - 111.669 3.025 - 3.210 4 $50,000 0.5
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWS2
5.000% 2026-Nov 104.227 - 104.227 - - 1 $20,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWZ6
5.000% 2033-Nov 109.612 - 109.612 109.903 - 109.903 3.050 - 3.050 3 $335,000 0.291
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZP5
5.000% 2025-Nov - 102.249 - 102.249 3.505 - 3.505 2 $230,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZS9
5.000% 2028-Nov 108.145 - 108.145 108.270 - 108.270 3.044 - 3.044 2 $40,000 0.125
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZU4
5.000% 2030-Nov - 112.057 - 112.057 2.964 - 2.964 1 $20,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZX8
5.000% 2033-Nov 111.266 - 111.266 111.766 - 111.766 3.010 - 3.010 2 $50,000 0.5
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZZ3
4.000% 2035-Nov 102.191 - 102.191 - - 3 $75,000
Hudson Oaks Tex Taxable-ctfs Oblig
444086EU2
4.000% 2038-Feb 85.106 - 85.428 - - 2 $25,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047CU5
4.000% 2027-Feb - 100.277 - 100.277 3.645 - 3.645 3 $60,000
Humble Tex Indpt Sch Dist Ref-ser B
445047ER0
5.000% 2026-Feb - 102.924 - 102.924 3.320 - 3.320 1 $100,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FK4
5.000% 2026-Feb - 102.410 - 102.410 3.610 - 3.610 1 $20,000
Humble Tex Indpt Sch Dist Sch Bldg
445047FZ1
5.000% 2027-Feb - 104.236 - 104.236 3.405 - 3.405 1 $5,000
Humble Tex Indpt Sch Dist Sch Bldg
445047HA4
5.000% 2029-Feb 108.179 - 108.179 108.239 - 108.239 3.140 - 3.140 2 $60,000 0.06
Humble Tex Indpt Sch Dist Sch Bldg
445047HC0
5.000% 2031-Feb 109.727 - 109.791 109.787 - 109.934 3.117 - 3.143 4 $90,000 0.207
Humble Tex Indpt Sch Dist Sch Bldg-ser A
445047JB0
4.000% 2032-Feb 102.800 - 102.800 - - 2 $20,000
Humble Tex Indpt Sch Dist Sch Bldg
445047LV3
5.000% 2032-Feb 112.636 - 112.636 - - 1 $15,000
Humble Tex Indpt Sch Dist Sch Bldg
445047LZ4
5.000% 2036-Feb 112.507 - 112.507 - - 1 $225,000
Humble Tex Indpt Sch Dist Sch Bldg
445047MB6
5.000% 2038-Feb - 112.349 - 112.349 3.200 - 3.200 1 $65,000
Humble Tex Indpt Sch Dist Sch Bldg
445047MG5
5.000% 2047-Feb 106.099 - 106.246 - - 2 $115,000
Hunters Glen Mun Util Dist Tex Wtrwks & Swr Sys
445787QD9
3.250% 2040-Apr - 86.008 - 86.008 4.488 - 4.488 4 $40,000
Huntsville Tex Wtr & Wastewater Sys Rev
447290AT4
3.500% 2036-Aug - 99.428 - 99.428 3.557 - 3.557 2 $70,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819ER0
5.000% 2024-Aug 100.115 - 100.115 - - 2 $40,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819EY5
5.000% 2031-Aug 104.306 - 104.306 104.366 - 104.366 3.588 - 3.588 2 $20,000 0.06
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819KE2
5.000% 2039-Aug 112.775 - 112.775 113.813 - 113.813 3.400 - 3.400 2 $2,015,000+ 1.038
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474PA8
5.000% 2026-Aug - 103.066 - 103.066 3.580 - 3.580 1 $25,000
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474VS2
5.000% 2033-Aug - 112.986 - 112.986 3.200 - 3.200 1 $60,000
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474VT0
5.250% 2034-Aug - 114.556 - 114.556 3.230 - 3.230 1 $30,000
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474WG7
4.250% 2047-Aug 97.254 - 97.254 99.199 - 99.199 4.304 - 4.304 2 $100,000 1.945
Hutto Tex Indpt Sch Dist Sch Bldg-ser A
448492P51
5.000% 2031-Aug - 106.540 - 106.540 3.343 - 3.343 1 $30,000
Hutto Tex Indpt Sch Dist Sch Bldg-ser A
448492Q43
4.000% 2038-Aug - 101.874 - 101.874 3.523 - 3.523 3 $15,000
Hutto Tex Indpt Sch Dist Sch Bldg-ser A
448492Q68
5.000% 2049-Aug - 105.573 - 105.573 3.580 - 3.580 1 $55,000
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZT8
5.000% 2043-Aug - 101.020 - 101.020 3.641 - 3.641 1 $85,000
Irving Tex Ref & Impt
4637773P5
5.000% 2028-Sep 107.274 - 107.274 - - 2 $30,000
Irving Tex Ref & Impt
4637773S9
4.000% 2031-Sep 102.872 - 102.872 103.072 - 103.072 3.372 - 3.372 3 $30,000 0.2
Irving Tex Ser A
463777V58
3.000% 2030-Sep - 98.000 - 98.000 3.350 - 3.350 2 $10,000
Irving Tex Ref
463777Y71
5.500% 2024-Aug - 100.529 - 100.529 3.741 - 3.741 2 $625,000
Irving Tex Ref
463777Z62
5.000% 2031-Aug 104.510 - 104.510 - - 2 $60,000
Irving Tex
463778BA7
5.000% 2030-Sep 110.370 - 110.370 111.826 - 111.826 2.956 - 2.956 2 $25,000 1.456
Irving Tex Ref & Impt
463778DH0
5.000% 2040-Sep 109.861 - 109.861 110.061 - 110.061 3.600 - 3.600 4 $225,000 0.2
Irving Tex Indpt Sch Dist Sch Bldg
463813K61
5.000% 2030-Feb 110.111 - 110.111 - - 1 $125,000
Irving Tex Indpt Sch Dist Sch Bldg
463813K87
5.000% 2032-Feb 113.742 - 113.742 114.242 - 114.242 2.945 - 2.945 2 $40,000 0.5
Irving Tex Indpt Sch Dist Sch Bldg
463813L60
5.000% 2038-Feb 110.600 - 111.955 - - 4 $4,005,000+
Jefferson Cnty Tex Ref
473502MF6
3.000% 2024-Aug 99.081 - 99.081 - - 1 $15,000
Jersey Village Tex
476772KY3
5.000% 2039-Mar - 111.387 - 111.387 3.620 - 3.620 2 $50,000
Jersey Village Tex
476772LE6
4.000% 2049-Mar - 96.155 - 96.155 4.252 - 4.252 2 $500,000
Joshua Tex Indpt Sch Dist Ref
481052TB4
3.125% 2037-Aug 87.588 - 87.588 - - 2 $70,000
Judson Tex Indpt Sch Dist Ref-sch Bldg
481305EY2
4.000% 2045-Feb - 96.971 - 96.971 4.220 - 4.220 5 $200,000
Judson Tex Indpt Sch Dist Sch Bldg
481305LJ7
5.000% 2037-Feb - 112.043 - 112.043 3.400 - 3.400 1 $25,000
Judson Tex Indpt Sch Dist Sch Bldg
481305LK4
5.000% 2038-Feb - 111.001 - 111.025 3.527 - 3.530 2 $155,000
Judson Tex Indpt Sch Dist Sch Bldg
481305ME7
5.000% 2036-Feb - 114.860 - 114.860 3.215 - 3.215 1 $5,000
Judson Tex Indpt Sch Dist Sch Bldg
481305MP2
5.000% 2049-Feb 106.940 - 106.940 - - 1 $10,000
Judson Tex Indpt Sch Dist Sch Bldg
481305MR8
5.000% 2053-Feb - 106.931 - 106.931 4.130 - 4.130 1 $0
Katy Tex Dev Auth Rev Metro Contract
486053BV2
3.000% 2032-Jun - 91.825 - 91.825 4.200 - 4.200 2 $175,000
Katy Tex Indpt Sch Dist Sch Bldg-ser C
486063J27
1.500% 2050-Aug 97.432 - 97.432 - - 2 $10,000
Katy Tex Indpt Sch Dist Sch Bldg
486063M72
5.000% 2028-Feb - 106.638 - 106.638 3.137 - 3.137 1 $10,000
Katy Tex Indpt Sch Dist Sch Bldg
486063N55
5.000% 2034-Feb - 111.457 - 111.457 3.119 - 3.119 1 $5,000
Katy Tex Indpt Sch Dist Sch Bldg
486063N63
5.000% 2035-Feb - 112.128 - 112.128 3.016 - 3.016 1 $25,000
Katy Tex Indpt Sch Dist Sch Bldg
486063Q86
5.000% 2032-Feb 112.977 - 112.977 - - 1 $50,000
Katy Tex Indpt Sch Dist Ref-ser A
486063QQ6
5.000% 2027-Feb 100.313 - 100.313 - - 2 $30,000
Katy Tex Indpt Sch Dist Sch Bldg
486063R44
5.000% 2036-Feb 111.336 - 111.336 111.436 - 111.436 3.325 - 3.325 2 $40,000 0.1
Katy Tex Indpt Sch Dist Sch Bldg
486063S35
5.000% 2043-Feb - 108.320 - 108.320 3.760 - 3.760 1 $20,000
Katy Tex Indpt Sch Dist Ref-ser B
486063SS0
5.000% 2027-Feb 100.317 - 100.317 - - 2 $10,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WK2
4.000% 2037-Feb 99.982 - 99.982 100.151 - 100.151 3.941 - 3.941 3 $30,000 0.169
Kaufman Cnty Tex Rd
486188FY6
5.000% 2026-Feb - 102.516 - 102.516 3.550 - 3.550 1 $20,000
Kaufman Cnty Tex Road
486188KY0
5.000% 2032-Feb 110.289 - 110.289 110.675 - 110.675 3.240 - 3.240 2 $1,000,000 0.386
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd
486189HJ5
3.000% 2041-Sep 78.385 - 78.385 78.445 - 78.445 4.851 - 4.851 2 $100,000 0.06
Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Road
48618RDJ9
2.000% 2029-Sep - 88.977 - 88.977 4.328 - 4.328 2 $40,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-d Road
48618TBC2
3.000% 2041-Sep - 74.105 - 74.105 5.300 - 5.300 2 $40,000
Kaufman Cnty Tex Mun Util Dist No 4 Util
48619DLX9
4.000% 2048-Mar - 95.050 - 95.050 4.335 - 4.335 2 $25,000
Kaufman Cnty Tex Mun Util Dist No 7 Rd
48619RHP0
2.000% 2031-Sep - 86.738 - 86.738 4.107 - 4.107 3 $45,000
Kaufman Tex Pass-thru Toll-ltd Tax
486206HF5
4.000% 2036-Aug 99.013 - 99.013 99.078 - 99.078 4.096 - 4.096 3 $60,000 0.065
Kaufman Tex Indpt Sch Dist Ref-sch Bldg
486224RG5
4.000% 2045-Feb - 98.638 - 99.182 4.058 - 4.098 6 $400,000
Keller Tex Ctfs Oblig
487685CY3
5.000% 2029-Aug 109.010 - 109.010 - - 1 $40,000
Keller Tex Indpt Sch Dist Ref-ser A
487694MM0
5.000% 2027-Aug 100.112 - 100.112 - - 2 $40,000
Keller Tex Indpt Sch Dist Ref
487694NQ0
5.000% 2032-Aug - 101.024 - 101.024 3.700 - 3.700 1 $25,000
Keller Tex Indpt Sch Dist Ref-ser A
487694QV6
5.000% 2025-Aug 101.446 - 101.446 101.644 - 101.644 3.700 - 3.700 3 $75,000 0.198
Keller Tex Indpt Sch Dist Ref-ser B
487694RR4
5.000% 2031-Aug 102.290 - 102.290 - - 3 $180,000
Keller Tex Indpt Sch Dist Ref
487694RW3
5.000% 2027-Aug 104.742 - 104.742 - - 1 $10,000
Keller Tex Indpt Sch Dist Sch Bldg
487694SX0
5.000% 2027-Feb - 104.332 - 104.332 3.370 - 3.370 1 $25,000
Keller Tex Indpt Sch Dist Ref-taxable
487694UF6
5.000% 2031-Feb - 101.030 - 101.030 4.820 - 4.820 2 $60,000
Kelly Lane Wtr Ctl & Impt Dist No 1 Tex
488132EW7
4.000% 2043-Sep - 95.919 - 95.919 4.313 - 4.313 2 $310,000
Kerens Tex Indpt Sch Dist Ref-sch Bldg
492062GX6
4.000% 2031-Feb - 100.304 - 100.304 3.611 - 3.611 2 $20,000
Kermit Tex Indpt Sch Dist Ref
492224EK2
4.000% 2029-Feb - 100.072 - 100.072 3.738 - 3.738 2 $20,000
Kermit Tex Indpt Sch Dist Sch Bldg
492224GE4
5.000% 2048-Feb - 108.378 - 108.378 3.868 - 3.868 2 $6,300,000+
Kerrville Tex
492422XA3
5.000% 2030-Feb 108.580 - 108.580 - - 2 $10,000
Kerrville Tex
492422XF2
5.000% 2035-Feb 110.225 - 110.225 - - 1 $35,000
Kerrville Tex Economic Impt Corp Sales Tax Rev
492427AV1
5.000% 2028-Aug - 106.361 - 106.361 3.400 - 3.400 1 $30,000
Kerrville Tex Economic Impt Corp Sales Tax Rev
492427BD0
5.000% 2036-Aug 111.331 - 111.331 - - 1 $25,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NR9
4.000% 2035-Aug - 104.275 - 104.275 3.120 - 3.120 3 $75,000
Kilgore Tex Economic Dev Corp Sales Tax Rev Taxable
494049DF3
3.870% 2034-Sep - 86.216 - 86.216 5.640 - 5.640 1 $10,000
Kilgore Tex Indpt Sch Dist Sch Bldg
494053LJ8
5.000% 2030-Feb 110.320 - 110.320 - - 1 $855,000
Killeen Tex Ctfs Oblig
494135BM7
4.000% 2026-Aug - 100.860 - 100.860 3.600 - 3.600 1 $10,000
Killeen Tex Ctfs Oblig
494135BN5
4.000% 2027-Aug - 101.683 - 101.776 3.420 - 3.450 3 $40,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152UP4
5.000% 2028-Feb - - - 1 $5,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152US8
5.000% 2031-Feb 106.407 - 106.407 - - 1 $700,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152UT6
5.000% 2032-Feb 105.834 - 105.834 - - 1 $35,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152VU2
5.000% 2033-Feb - 108.987 - 108.987 2.980 - 2.980 5 $1,700,000
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HD7
5.000% 2026-Aug - 101.946 - 101.946 3.420 - 3.420 2 $50,000
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HE5
4.000% 2027-Aug 99.560 - 99.560 - - 2 $20,000
Klein Tex Indpt Sch Dist Schoolhouse
498531JU7
5.000% 2026-Aug 103.286 - 103.286 - - 2 $20,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531PD8
5.000% 2028-Aug - 107.709 - 107.709 3.060 - 3.060 1 $200,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531PE6
5.000% 2029-Aug 109.057 - 109.057 109.157 - 109.157 3.103 - 3.103 2 $30,000 0.1
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531PK2
3.000% 2034-Aug 93.629 - 93.629 - - 1 $25,000
Klein Tex Indpt Sch Dist Schoolhouse
498531SA1
5.000% 2030-Aug 110.857 - 110.857 - - 1 $25,000
Klein Tex Indpt Sch Dist Schoolhouse
498531SG8
5.000% 2036-Aug 111.888 - 111.888 111.948 - 111.948 3.335 - 3.335 2 $40,000 0.06
Klein Tex Indpt Sch Dist Schoolhouse
498531TM4
5.000% 2025-Aug - 101.922 - 101.922 3.439 - 3.439 2 $40,000
Klein Tex Indpt Sch Dist Schoolhouse
498531TQ5
5.000% 2028-Aug 106.710 - 106.710 - - 2 $10,000
Klein Tex Indpt Sch Dist Schoolhouse
498531TS1
5.000% 2030-Aug - 111.558 - 111.558 2.966 - 2.966 1 $15,000
Klein Tex Indpt Sch Dist Schoolhouse
498531TT9
5.000% 2031-Aug - 113.073 - 113.073 2.986 - 2.986 1 $15,000
Klein Tex Indpt Sch Dist Schoolhouse
498531TY8
5.000% 2036-Aug 113.879 - 113.984 - - 3 $285,000
Krum Tex Indpt Sch Dist Ref-ser A
501098QX8
4.000% 2029-Aug - 100.120 - 100.120 3.902 - 3.902 3 $30,000
Kyle Tex Ctfs Oblig
501552LD3
5.000% 2030-Aug - 110.388 - 110.388 3.170 - 3.170 1 $35,000
Kyle Tex Ref
501552MA8
3.000% 2024-Aug 99.416 - 99.416 99.623 - 99.623 4.204 - 4.204 4 $800,000 0.207
Kyle Tex
501552MQ3
5.000% 2030-Aug 110.221 - 110.221 110.281 - 110.281 3.188 - 3.188 2 $30,000 0.06
Kyle Tex
501552MS9
5.000% 2032-Aug - 112.758 - 112.758 3.040 - 3.040 2 $110,000
Kyle Tex
501552MT7
5.000% 2033-Aug - 112.828 - 112.828 3.030 - 3.030 2 $20,000
Kyle Tex
501552NU3
5.000% 2039-Aug 108.515 - 108.515 - - 1 $15,000
Kyle Tex Spl Assmt Rev 6 Creeks Pub Impt Dist
50156CBH2
5.125% 2046-Sep - 100.000 - 100.000 5.124 - 5.124 5 $700,000
La Joya Tex Indpt Sch Dist Ref
503462UD3
5.000% 2033-Feb - 106.701 - 106.701 3.120 - 3.120 1 $15,000
La Porte Tex Ctfs Oblig
504084ZD9
5.000% 2026-Mar - 102.574 - 102.574 3.581 - 3.581 1 $20,000
La Porte Tex Ctfs Oblig
504084ZG2
5.000% 2029-Mar - 108.044 - 108.044 3.210 - 3.210 1 $5,000
La Porte Tex Ctfs Oblig
504084ZJ6
5.000% 2031-Mar - - - 2 $130,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102X90
5.000% 2038-Feb 112.318 - 112.318 - - 1 $10,000
La Vega Tex Indpt Sch Dist Ref
505156PJ2
5.000% 2029-Feb - 108.360 - 108.360 3.114 - 3.114 3 $60,000
Lago Vista Tex Indpt Sch Dist Sch Bldg
507075QK8
5.000% 2024-Aug 100.109 - 100.112 - - 4 $70,000
Lago Mar Dev Auth Tex Tax Increment Contract Rev
50707HAX1
5.000% 2026-Dec - 102.950 - 103.230 3.687 - 3.799 7 $480,000
Lake Dallas Tex Indpt Sch Dist Prerefunded-ref-2023
5095522S3
3.625% 2048-Aug - 99.799 - 99.799 4.251 - 4.251 2 $70,000
Lake Dallas Tex Indpt Sch Dist Sch Bldg
509552Z81
5.000% 2028-Aug - 107.490 - 107.490 3.128 - 3.128 1 $25,000
Lake Mun Util Dist Tex
510222FE7
3.000% 2045-Sep - 74.638 - 74.638 4.934 - 4.934 2 $40,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WG7
5.000% 2026-Feb - 102.569 - 102.569 3.520 - 3.520 2 $20,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WL6
5.000% 2030-Feb 110.215 - 110.215 109.305 - 110.365 3.040 - 3.230 3 $210,000 0.15
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WS1
5.000% 2036-Feb - 111.667 - 111.667 3.293 - 3.293 1 $30,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WT9
5.000% 2037-Feb - 110.529 - 110.529 3.450 - 3.450 1 $10,000
Lake Worth Tex Ctfs Oblig
511399HV2
5.000% 2035-Aug 113.331 - 113.331 113.391 - 113.391 3.316 - 3.316 2 $30,000 0.06
Lake Worth Tex Ctfs Oblig
511399HW0
5.000% 2036-Aug 112.632 - 112.632 113.082 - 113.528 3.300 - 3.352 3 $110,000 0.896
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174C83
5.000% 2028-Feb 105.480 - 105.480 - - 1 $5,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174D41
5.000% 2032-Feb 112.407 - 112.407 - - 1 $10,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174D58
5.000% 2033-Feb 112.422 - 112.422 112.526 - 112.865 3.130 - 3.176 3 $100,000 0.443
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174G30
5.000% 2031-Feb - 112.089 - 112.089 3.022 - 3.022 1 $15,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-bam-tcrs
513174J45
4.000% 2048-Feb 95.889 - 95.889 98.302 - 98.302 4.112 - 4.112 3 $45,000 2.413
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174K50
5.000% 2033-Feb 114.060 - 114.060 114.360 - 114.360 3.123 - 3.123 3 $60,000 0.3
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174L91
5.000% 2053-Feb 106.164 - 106.164 106.289 - 106.289 4.140 - 4.140 4 $0 0.125
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174UA8
5.000% 2025-Feb 100.759 - 100.759 100.784 - 100.784 4.001 - 4.001 2 $20,000 0.025
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174UB6
5.000% 2026-Feb - 101.088 - 101.088 3.620 - 3.620 1 $1,000,000+
Lamar Tex Cons Indpt Sch Dist Ref-ser A
513174WA6
4.000% 2038-Feb - - - 2 $50,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XF4
5.000% 2032-Feb 104.130 - 104.130 - - 2 $130,000
Lancaster Tex Ctfs Oblig
514444M88
5.000% 2026-Feb - 102.468 - 102.468 3.578 - 3.578 1 $25,000
Lancaster Tex Ctfs Oblig
514444P28
5.000% 2036-Feb - 114.934 - 114.934 3.053 - 3.053 2 $190,000
Laredo College Tex Ref-taxable-maintenance
51677RAH8
2.552% 2028-Aug - 89.258 - 89.258 5.400 - 5.400 1 $10,000
Laredo College Tex Ref-taxable-maintenance
51677RAK1
2.642% 2030-Aug - 85.485 - 85.485 5.400 - 5.400 3 $30,000
Laredo Tex Ref
516824BD0
5.000% 2026-Feb - 102.711 - 102.711 3.440 - 3.440 3 $75,000
Laredo Tex Ctfs Oblig-ser A
516824BZ1
5.000% 2025-Feb - 100.912 - 100.912 3.840 - 3.840 2 $20,000
Laredo Tex Ctfs Oblig-ser A
516824CE7
5.000% 2030-Feb - 102.163 - 102.163 3.750 - 3.750 2 $40,000
Laredo Tex Ctfs Oblig
516824EN5
5.000% 2034-Feb 102.872 - 102.872 - - 1 $20,000
Laredo Tex Ref
516824GC7
4.000% 2025-Feb - 100.066 - 100.066 3.911 - 3.911 2 $30,000
Laredo Tex Ref
516824GD5
4.000% 2026-Feb - 100.710 - 100.710 3.589 - 3.589 1 $10,000
Laredo Tex Ref
516824GJ2
5.000% 2031-Feb 104.881 - 104.881 - - 2 $10,000
Laredo Tex Pub Ppty Fin Contractual Oblig
516824HN2
5.000% 2025-Feb - 100.832 - 100.832 3.940 - 3.940 2 $10,000
Laredo Tex Pub Ppty Fin Contractual Oblig
516824JR1
5.000% 2025-Feb - 100.904 - 100.904 3.850 - 3.850 2 $40,000
Laredo Tex Ctfs Oblig-ser A
516824KM0
5.000% 2027-Feb - 104.419 - 104.419 3.338 - 3.338 1 $20,000
Laredo Tex Ctfs Oblig-ser A
516824KR9
5.000% 2031-Feb - 111.127 - 111.127 3.170 - 3.170 1 $15,000
Laredo Tex Ref-ser A
516824LL1
5.000% 2031-Feb 111.338 - 111.338 - - 1 $25,000
Laredo Tex Ctfs Oblig
516824NB1
5.000% 2030-Feb 109.706 - 109.706 110.308 - 110.308 3.050 - 3.050 3 $950,000 0.602
Laredo Tex Ctfs Oblig
516824NH8
5.000% 2036-Feb 110.710 - 110.710 110.885 - 110.885 3.401 - 3.401 3 $30,000 0.175
Laredo Tex Ctfs Oblig
516824NJ4
5.000% 2037-Feb - 110.241 - 110.241 3.490 - 3.490 2 $50,000
Laredo Tex Ctfs Oblig
516824NV7
5.000% 2027-Feb - 104.277 - 104.277 3.390 - 3.390 1 $20,000
Laredo Tex Cmnty College Dist Ref-ltd Tax
516825HN9
5.000% 2026-Aug 101.458 - 101.458 - - 4 $80,000
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826JU9
5.000% 2025-Aug - 101.399 - 101.399 3.858 - 3.858 1 $5,000
Laredo Tex Indpt Sch Dist Ref
516840XE0
4.000% 2029-Aug - 100.100 - 100.100 3.596 - 3.596 3 $30,000
Laredo Tex Wtrwks Swr Sys Rev
517039A29
4.125% 2042-Mar - 99.782 - 99.782 4.142 - 4.142 3 $15,000
Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue
517039TN3
5.000% 2031-Mar 102.298 - 102.298 - - 1 $75,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YT4
5.000% 2029-Mar - 108.078 - 108.078 3.190 - 3.190 1 $15,000
Lavon Tex Ctfs Oblig
519461BU0
5.250% 2041-Aug - 110.440 - 110.440 3.901 - 3.901 1 $10,000
Lazy Nine Mun Util Dist No 1b Tex
52109HHU0
3.000% 2024-Sep 99.278 - 99.278 - - 1 $10,000
Lazy Nine Mun Util Dist No 1b Tex
52109HJZ7
3.000% 2029-Sep 95.218 - 95.218 95.218 - 95.218 4.000 - 4.000 3 $30,000 0
League City Tex Ctfs Oblig
521769AK5
5.000% 2027-Feb - 104.496 - 104.496 3.310 - 3.310 2 $70,000
League City Tex Ref & Impt
521769CW7
5.000% 2028-Feb - 105.815 - 105.815 3.360 - 3.360 1 $5,000
League City Tex Ref
521769EL9
5.000% 2028-Feb - 106.220 - 106.220 3.250 - 3.250 2 $30,000
League City Tex Impt
521769FA2
5.000% 2030-Feb - 109.721 - 109.721 3.155 - 3.155 1 $5,000
League City Tex Impt
521769HF9
5.000% 2036-Feb 112.595 - 112.595 112.655 - 112.655 3.330 - 3.330 2 $70,000 0.06
Leakey Tex Indpt Sch Dist Sch Bldg
521804AV6
3.500% 2034-Feb - 99.428 - 99.428 3.569 - 3.569 2 $50,000
Leander Tex Ctfs Oblig
521838L42
4.000% 2030-Aug - - - 2 $30,000
Leander Tex Indpt Sch Dist Cap Apprec-sch Bldg-ser C
521841DC7
N/R 2033-Aug 63.961 - 63.961 - - 1 $10,000
Leander Tex Indpt Sch Dist Sch Bldg
521841F84
5.000% 2031-Aug 112.068 - 112.068 - - 2 $90,000
Leander Tex Indpt Sch Dist Sch Bldg
521841G75
5.000% 2038-Aug - 110.275 - 110.275 3.400 - 3.400 2 $70,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841GV2
N/R 2036-Aug - 58.429 - 58.429 4.101 - 4.101 1 $640,000
Leander Tex Indpt Sch Dist Ref-ser A
521841GY6
5.000% 2039-Aug 100.940 - 100.940 101.620 - 101.620 3.718 - 3.718 3 $105,000 0.68
Leander Tex Indpt Sch Dist Ref-ser A
521841HH2
5.000% 2029-Aug 101.270 - 101.270 - - 1 $25,000
Leander Tex Indpt Sch Dist Ref-ser A
521841M29
5.000% 2030-Feb - 110.729 - 110.729 2.975 - 2.975 1 $100,000
Leander Tex Indpt Sch Dist Ref-ser A
521841QD1
5.000% 2049-Aug - 102.735 - 102.735 3.751 - 3.751 1 $250,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841QT6
N/R 2034-Aug 66.379 - 66.379 66.379 - 66.379 4.013 - 4.013 3 $60,000 0
Leander Tex Indpt Sch Dist Ref-ser A
521841RK4
5.000% 2024-Aug - 100.284 - 100.284 4.038 - 4.038 3 $90,000
Leander Tex Indpt Sch Dist Ref-ser A
521841RL2
5.000% 2025-Aug 101.804 - 101.804 - - 2 $280,000
Leander Tex Indpt Sch Dist Prerefunded-cap
521841SU1
N/R 2042-Aug 40.942 - 40.942 41.142 - 41.142 6.586 - 6.586 4 $20,000 0.2
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841UD6
5.000% 2028-Aug 106.322 - 106.322 106.382 - 106.382 3.206 - 3.211 4 $80,000 0.06
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WF9
5.000% 2024-Aug 100.221 - 100.221 - - 1 $145,000
Leander Tex Indpt Sch Dist Prerefunded-cap
521841WS1
N/R 2040-Aug 45.409 - 45.409 45.509 - 45.509 6.145 - 6.145 4 $40,000 0.1
Leander Tex Indpt Sch Dist Unrefunded Balance-cap
521841WT9
N/R 2040-Aug 45.350 - 45.350 - - 3 $15,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841XJ0
5.000% 2027-Aug - 105.330 - 105.330 3.286 - 3.286 2 $10,000
Lee Tex College Dist Ref-ltd Tax
524084EM8
5.000% 2032-Aug - 113.196 - 113.196 3.180 - 3.180 1 $20,000
Leggett Tex Indpt Sch Dist Sch Bldg-ser A
524667AZ5
5.000% 2029-Feb - 108.200 - 108.200 3.149 - 3.149 3 $75,000
Lewisville Tex Ref
528815BZ5
3.000% 2028-Feb 95.523 - 95.523 - - 2 $50,000
Lewisville Tex Ref And Impt
528815MK6
5.000% 2033-Feb - 112.717 - 112.717 3.150 - 3.150 1 $50,000
Lewisville Tex Ref & Impt
528815NF6
5.000% 2034-Feb - 114.133 - 114.133 3.150 - 3.150 1 $40,000
Lewisville Tex Ref & Impt
528815NH2
5.000% 2036-Feb - 113.310 - 113.310 3.250 - 3.250 1 $15,000
Lewisville Tex Ref & Impt
528815NK5
5.000% 2038-Feb 110.326 - 110.326 - - 1 $25,000
Lewisville Tex Indpt Sch Dist Ref
5288286V3
5.000% 2024-Aug 100.171 - 100.171 100.380 - 100.380 3.729 - 3.729 3 $300,000 0.209
Lewisville Tex Indpt Sch Dist Ref-ser B
5288287X8
5.000% 2025-Aug 101.532 - 101.532 - - 2 $30,000
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288288B5
4.000% 2026-Aug 99.920 - 99.920 - - 1 $10,000
Lewisville Tex Indpt Sch Dist Ref-ser A
52882PBB3
5.000% 2024-Aug 100.314 - 100.314 - - 1 $675,000
Lewisville Tex Indpt Sch Dist Ref-ser A
52882PBE7
5.000% 2027-Aug - 103.640 - 103.640 3.624 - 3.624 1 $5,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEA2
5.000% 2024-Aug 100.086 - 100.154 100.096 - 100.096 4.643 - 4.643 4 $40,000 0.01
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PED6
5.000% 2027-Aug - 105.866 - 105.866 3.120 - 3.120 2 $180,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEP9
4.000% 2037-Aug - 101.526 - 101.526 3.680 - 3.680 1 $140,000
Lewisville Tex Indpt Sch Dist Ref
52882PFG8
5.000% 2025-Aug - 102.009 - 102.009 3.416 - 3.416 1 $60,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFT0
5.000% 2032-Aug 114.530 - 114.530 - - 1 $30,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFV5
5.000% 2034-Aug 115.560 - 115.560 115.620 - 115.620 3.059 - 3.059 2 $40,000 0.06
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFX1
5.000% 2036-Aug 114.360 - 114.360 115.260 - 115.260 3.100 - 3.100 3 $115,000 0.9
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PGC6
4.000% 2041-Aug - 99.940 - 100.060 3.992 - 4.004 4 $40,000
Lewisville Tex Wtr & Swr Rev Ref & Impt
5288355G2
5.000% 2026-Feb - 102.375 - 102.375 3.630 - 3.630 1 $10,000
Lewisville Tex Wtr & Swr Rev Ref & Impt
5288355P2
5.000% 2033-Feb - 112.791 - 112.791 3.140 - 3.140 1 $25,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574NA6
4.000% 2044-Feb - 99.724 - 99.724 4.020 - 4.020 2 $150,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574PS5
5.000% 2027-Feb 104.083 - 104.083 104.252 - 104.252 3.378 - 3.378 4 $40,000 0.169
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574PT3
5.000% 2028-Feb - 106.431 - 106.431 3.176 - 3.176 1 $50,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574RM6
5.000% 2025-Feb - 100.883 - 100.883 3.821 - 3.821 1 $10,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574SB9
5.000% 2039-Feb 109.180 - 109.180 - - 2 $10,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574SG8
4.000% 2048-Feb 97.906 - 97.906 99.531 - 99.531 4.031 - 4.031 4 $40,000 1.625
Liberty Tex Indpt Sch Dist Maintenance Tax Nts
531320ND7
4.000% 2043-Feb - 99.602 - 99.602 4.030 - 4.030 1 $310,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Sch Bldg
537071QT2
4.000% 2043-Aug 95.264 - 95.264 96.089 - 96.089 4.300 - 4.300 3 $30,000 0.825
Little Elm Tex Ctfs Oblig
537095UK5
5.000% 2028-Feb - 105.905 - 105.905 3.320 - 3.320 1 $5,000
Little Elm Tex Ctfs Oblig
537095XH9
5.000% 2031-Aug - 110.990 - 110.990 3.060 - 3.060 2 $620,000
Little Elm Tex Ctfs Oblig
537095YD7
5.000% 2032-Feb - 111.489 - 111.489 3.105 - 3.105 1 $100,000
Little Elm Tex Indpt Sch Dist Sch Bldg
5370963M9
5.000% 2031-Aug - - - 1 $5,000
Little Elm Tex Indpt Sch Dist Sch Bldg
5370966L8
5.000% 2036-Aug 112.219 - 112.219 112.419 - 112.419 3.280 - 3.280 2 $50,000 0.2
Little Elm Tex Indpt Sch Dist Sch Bldg
5370966P9
5.000% 2039-Aug 108.414 - 108.414 108.474 - 108.474 3.801 - 3.801 2 $20,000 0.06
Little Elm Tex Indpt Sch Dist Sch Bldg
537096V97
5.000% 2029-Aug - - - 2 $30,000
Littlefield Tex Indpt Sch Dist Sch Bldg
537632BS9
4.000% 2038-Feb 101.203 - 101.203 102.903 - 102.903 3.570 - 3.570 3 $75,000 1.7
Livingston Tex Indpt Sch Dist Ref
539107PY2
5.000% 2029-Aug - 105.720 - 105.720 3.165 - 3.165 1 $70,000
Lockhart Tex Indpt Sch Dist Sch Bldg
539770MD6
5.000% 2030-Aug 110.596 - 110.596 110.916 - 110.916 3.072 - 3.072 4 $40,000 0.32
Lockhart Tex Indpt Sch Dist Sch Bldg
539770MK0
5.000% 2036-Aug - 112.306 - 112.306 3.288 - 3.288 1 $30,000
Lockhart Tex Indpt Sch Dist Sch Bldg
539770MM6
5.000% 2038-Aug - 110.536 - 110.536 3.520 - 3.520 1 $10,000
London Tex Indpt Sch Dist Sch Bldg
542119KX9
4.000% 2052-Aug - 97.281 - 97.281 4.164 - 4.164 2 $100,000
Lone Oak Tex Indpt Sch Dist Sch Bldg
542218HP0
5.000% 2028-Feb 106.045 - 106.045 106.315 - 106.315 3.224 - 3.224 4 $40,000 0.27
Lone Star College Sys Tex Ref
542264FZ4
5.000% 2025-Feb 101.080 - 101.080 101.104 - 101.104 3.600 - 3.600 2 $40,000 0.024
Lone Star College Sys Tex Ref-ltd Tax
542264GM2
5.000% 2026-Feb 102.704 - 102.704 - - 1 $175,000
Lone Star College Sys Tex Ltd Tax-ser A
542264JJ6
5.000% 2027-Feb - 104.770 - 104.770 3.210 - 3.210 1 $85,000
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CR4
5.000% 2028-Aug 100.955 - 100.955 101.205 - 101.205 4.042 - 4.042 2 $20,000 0.25
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CT0
5.000% 2030-Aug 101.090 - 101.090 - - 1 $20,000
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269DP7
4.000% 2033-Feb 104.657 - 104.657 104.857 - 104.857 3.200 - 3.200 3 $300,000 0.2
Longview Tex Impt
5432474A5
5.000% 2031-Sep - 112.127 - 112.127 3.140 - 3.140 1 $10,000
Longview Tex Impt
543247X54
5.000% 2027-Sep - 105.159 - 105.159 3.360 - 3.360 1 $15,000
Longview Tex Indpt Sch Dist Ref
543264WM3
5.000% 2026-Feb - 102.670 - 102.670 3.463 - 3.463 1 $10,000
Los Fresnos Tex Cons Indpt Sch Dist Sch Bldg
545471MG6
5.000% 2032-Aug - 111.660 - 111.660 2.960 - 2.960 1 $55,000
Los Fresnos Tex Cons Indpt Sch Dist Sch Bldg
545471MH4
4.000% 2033-Aug - 104.535 - 104.535 3.200 - 3.200 1 $315,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BF30
5.000% 2027-May 104.456 - 104.456 104.656 - 104.656 3.385 - 3.385 4 $40,000 0.2
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BF71
5.000% 2031-May - 111.829 - 111.829 3.120 - 3.120 2 $150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BF97
5.000% 2033-May 113.690 - 113.950 - - 4 $190,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BG39
5.000% 2035-May 113.770 - 113.770 - - 2 $70,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BG54
5.000% 2037-May 111.180 - 111.180 - - 4 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BG62
5.000% 2038-May 111.304 - 111.304 - - 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BJ77
5.000% 2034-May 113.548 - 113.548 113.613 - 113.613 3.253 - 3.253 6 $90,000 0.065
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BK34
5.000% 2038-May - 111.888 - 111.888 3.460 - 3.460 4 $140,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BL41
5.250% 2054-May - 108.785 - 108.785 4.080 - 4.080 2 $150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPK1
3.000% 2026-May - 97.004 - 97.004 4.538 - 4.538 6 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPT2
4.000% 2034-May 98.500 - 98.500 99.309 - 99.309 4.084 - 4.084 6 $90,000 0.809
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPX3
5.000% 2040-May - 100.953 - 101.053 3.974 - 4.071 14 $180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQH7
5.000% 2024-May 100.007 - 100.007 - - 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSL6
5.000% 2027-May 104.413 - 104.413 - - 2 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSM4
5.000% 2028-May 106.220 - 106.220 - - 2 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSN2
5.000% 2029-May - 108.350 - 108.350 3.199 - 3.199 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSU6
5.000% 2035-May 107.146 - 107.146 - - 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTR2
5.000% 2034-May - 108.055 - 108.055 3.260 - 3.260 2 $340,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUT6
5.000% 2034-May 107.926 - 107.926 108.426 - 108.426 3.184 - 3.184 4 $80,000 0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWD9
5.000% 2025-May - 101.441 - 101.441 3.601 - 3.601 2 $220,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWE7
5.000% 2026-May 102.691 - 102.691 - - 4 $180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWK3
5.000% 2031-May 108.977 - 108.977 109.037 - 109.037 3.340 - 3.340 4 $60,000 0.06
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXQ9
5.000% 2038-May 107.981 - 107.981 108.481 - 108.481 3.627 - 3.627 4 $40,000 0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXU0
5.000% 2046-May 104.667 - 104.667 - - 4 $660,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXZ9
5.000% 2026-May - 102.754 - 102.754 3.600 - 3.600 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYA3
5.000% 2027-May 104.632 - 104.632 104.705 - 104.730 3.360 - 3.370 6 $380,000 0.098
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYG0
5.000% 2032-May 110.306 - 110.306 110.366 - 110.366 3.340 - 3.340 4 $60,000 0.06
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYH8
5.000% 2033-May 111.022 - 111.022 - - 2 $280,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYM7
5.000% 2037-May 108.353 - 108.353 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYU9
5.000% 2047-May 104.520 - 104.520 - - 2 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp
54811BZJ3
5.250% 2035-May - 114.462 - 114.462 3.200 - 3.200 2 $200,000
Lower Colo Riv Auth Tex Rev Ref
54811GG87
5.000% 2029-May 108.012 - 108.012 108.493 - 108.493 3.170 - 3.170 4 $300,000 0.481
Lower Colo Riv Auth Tex Rev Ref
54811GH86
5.000% 2037-May - 108.027 - 108.027 3.517 - 3.517 6 $120,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A
54834RAB5
3.720% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $5,530,000+ 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
3.750% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $4,625,000+ 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj
548351AE5
4.050% 2046-May - 100.000 - 100.000 - 1 $1,450,000+
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108D62
4.375% 2053-Feb - 101.100 - 101.241 4.204 - 4.223 2 $110,000
Lubbock Cooper Tex Indpt Sch Dist Ref
549108NM6
3.500% 2046-Feb - 85.817 - 85.817 4.530 - 4.530 1 $15,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108XV5
5.000% 2028-Feb - 106.069 - 106.069 3.291 - 3.291 1 $5,000
Lubbock Cnty Tex Road-ser A
549118FW2
5.000% 2029-Feb - 108.101 - 108.101 3.170 - 3.170 1 $15,000
Lubbock Cnty Tex Road-ser A
549118FY8
5.000% 2031-Feb - 111.353 - 111.353 3.135 - 3.135 1 $20,000
Lubbock Tex Ctfs Oblig-ser A
5491882W9
5.000% 2030-Feb 109.588 - 109.588 - - 1 $20,000
Lubbock Tex Ctfs Oblig-ser A
549188G53
5.000% 2028-Feb - 106.110 - 106.110 3.280 - 3.280 1 $15,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P79
5.000% 2033-Feb - 106.627 - 106.627 3.140 - 3.140 1 $20,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P87
5.000% 2034-Feb 104.720 - 105.130 - - 2 $15,000
Lubbock Tex Ref
549188R51
5.000% 2027-Feb 104.249 - 104.249 - - 2 $40,000
Lubbock Tex Ctfs Oblig-wtrwks Sys
549188TS9
5.000% 2027-Feb 100.292 - 100.292 - - 2 $30,000
Lubbock Tex Ref-taxable
549188UN8
3.050% 2026-Feb - 95.740 - 95.740 5.552 - 5.552 3 $15,000
Lubbock Tex Ctfs Oblig
549188XK1
4.000% 2034-Feb - 100.286 - 100.286 3.832 - 3.832 3 $150,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203UL9
3.000% 2032-Apr 91.891 - 91.891 91.961 - 91.961 4.196 - 4.196 3 $30,000 0.07
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XN2
4.000% 2051-Apr 90.815 - 90.815 - - 1 $5,000
Lubbock Tex Wtr & Wastewater Sys Rev Ser A
549233CQ5
5.000% 2028-Feb - 106.183 - 106.183 3.260 - 3.260 1 $5,000
Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B
549233DH4
5.000% 2025-Feb - 100.920 - 100.920 3.830 - 3.830 2 $40,000
Lubbock Tex Wtr & Wastewater Sys Rev
549233EK6
5.000% 2029-Feb - 108.459 - 108.459 3.093 - 3.093 1 $20,000
Lubbock Tex Wtr & Wastewater Sys Rev
549233EM2
5.000% 2031-Feb - 111.256 - 111.256 3.150 - 3.150 1 $10,000
Lubbock Tex Wtr & Wastewater Sys Rev
549233GC2
5.000% 2032-Feb - 112.791 - 112.791 3.140 - 3.140 1 $15,000
Lufkin Tex Indpt Sch Dist Ref-sch Bldg
549815SH2
3.500% 2043-Aug 85.717 - 85.717 87.365 - 87.365 4.485 - 4.485 5 $100,000 1.648
Lufkin Tex Indpt Sch Dist Sch Bldg
549815SX7
2.000% 2036-Aug 77.914 - 77.914 79.531 - 79.531 4.139 - 4.139 4 $60,000 1.617
Lumberton Tex Mun Util Dist Ser A
550225FV3
6.000% 2028-Aug - 110.799 - 110.799 3.291 - 3.291 1 $25,000
Magnolia Tex Indpt Sch Dist Sch Bldg
559686YG9
5.000% 2040-Aug - 109.223 - 109.223 3.700 - 3.700 1 $25,000
Malakoff Tex Indpt Sch Dist Sch Bldg
561059JY3
5.000% 2029-Feb 108.181 - 108.181 - - 1 $25,000
Manor Tex Ctfs Oblig
564088BY7
5.000% 2036-Aug - 113.356 - 113.356 3.320 - 3.320 2 $10,000
Manor Tex Taxable
564088CQ3
5.260% 2035-Aug 100.855 - 100.855 - - 1 $1,080,000+
Manor Tex Taxable
564088CV2
5.560% 2040-Aug 100.300 - 100.300 - - 3 $4,245,000+
Manor Tex Taxable
564088CX8
5.600% 2042-Aug 100.420 - 100.420 - - 3 $4,725,000+
Manor Tex Indpt Sch Dist Sch Bldg
564096G82
5.000% 2027-Aug - 105.960 - 105.960 3.070 - 3.070 1 $1,255,000+
Manor Tex Indpt Sch Dist Sch Bldg
564096N84
5.000% 2030-Aug - 111.371 - 111.371 2.997 - 2.997 1 $10,000
Manor Tex Indpt Sch Dist Sch Bldg
564096P33
5.000% 2033-Aug - 113.531 - 113.531 3.130 - 3.130 1 $10,000
Mansfield Tex Ctfs Oblig
564378HZ3
4.000% 2026-Feb - 100.860 - 100.860 3.503 - 3.503 1 $20,000
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A
564386QS2
5.000% 2028-Feb - 104.797 - 104.797 3.200 - 3.200 2 $180,000
Mansfield Tex Wtr & Swr Rev Sys
564395TR2
5.000% 2026-Aug 102.831 - 102.831 - - 4 $60,000
Mansfield Tex Wtr & Swr Rev Sys
564395TV3
5.000% 2030-Aug - 111.310 - 111.310 3.007 - 3.007 1 $15,000
Mansfield Tex Wtr & Swr Rev Sys
564395UB5
5.000% 2036-Aug 113.220 - 113.220 113.520 - 113.520 3.295 - 3.295 2 $60,000 0.3
Manvel Tex Ctfs Oblig
56501MJB4
6.125% 2036-Feb - 122.500 - 122.500 3.170 - 3.170 2 $30,000
Manvel Tex Ctfs Oblig
56501MJE8
5.250% 2039-Feb - 113.132 - 113.132 3.500 - 3.500 1 $500,000
Manvel Tex Ctfs Oblig
56501MJJ7
4.125% 2043-Feb - 100.995 - 100.995 3.989 - 3.989 4 $985,000
Manvel Tex Ctfs Oblig
56501MJN8
4.250% 2047-Feb - 99.656 - 100.000 4.249 - 4.273 8 $770,000
Manvel Tex Ctfs Oblig
56501MJP3
4.250% 2048-Feb - 99.401 - 99.401 4.290 - 4.290 4 $220,000
Manvel Tex Ctfs Oblig
56501MJQ1
4.250% 2049-Feb - 98.935 - 98.935 4.320 - 4.320 1 $180,000
Manvel Tex Ctfs Oblig
56501MJR9
4.250% 2050-Feb - 99.994 - 99.994 4.250 - 4.250 1 $30,000
Manvel Tex Ctfs Oblig
56501MJS7
4.375% 2051-Feb - 99.510 - 100.000 4.374 - 4.406 6 $365,000
Manvel Tex Ctfs Oblig
56501MJU2
4.375% 2053-Feb - 100.500 - 100.500 4.305 - 4.305 2 $80,000
Marble Falls Tex Ctfs Oblig
566022RG6
4.000% 2025-Feb - 100.415 - 100.415 3.445 - 3.445 4 $120,000
Marshall Tex Indpt Sch Dist Sch Bldg
572682PD8
5.000% 2029-Feb - 101.991 - 101.991 - 2 $410,000
Marshall Tex Indpt Sch Dist Sch Bldg
572682TH5
4.000% 2045-Feb 98.000 - 98.000 - - 1 $75,000
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06
576528CZ4
4.550% 2030-May 100.548 - 100.548 101.048 - 101.048 4.350 - 4.350 4 $120,000 0.5
Mathis Tex Indpt Sch Dist Sch Bldg
576777JY3
5.000% 2035-Aug - 108.254 - 108.254 3.292 - 3.292 3 $75,000
Maypearl Tex Indpt Sch Dist Sch Bldg
578469PR3
5.000% 2048-Feb - 109.505 - 109.505 3.724 - 3.724 3 $240,000
Mc Allen Tex
579083UG9
5.000% 2029-Feb - 104.659 - 104.659 3.251 - 3.251 3 $30,000
Mc Allen Tex Indpt Sch Dist Maintenance Tax Nts
579100TQ1
5.000% 2031-Feb - 108.753 - 108.753 3.030 - 3.030 2 $110,000
Mc Camey Tex Indpt Sch Dist Sch Bldg
579372CD3
5.000% 2026-Feb - 102.658 - 102.658 3.470 - 3.470 2 $190,000
Mc Camey Tex Indpt Sch Dist Sch Bldg
579372CH4
5.000% 2030-Feb - 109.360 - 109.749 3.150 - 3.220 2 $95,000
Mc Camey Tex Indpt Sch Dist Sch Bldg
579372CL5
5.000% 2033-Feb - 112.231 - 112.231 3.216 - 3.216 1 $75,000
Mc Camey Tex Indpt Sch Dist Sch Bldg
579372CR2
5.000% 2038-Feb - 109.076 - 109.076 3.653 - 3.653 1 $10,000
Mc Camey Tex Indpt Sch Dist Sch Bldg
579372CU5
5.000% 2041-Feb 106.456 - 106.456 - - 1 $25,000
Mc Kinney Tex Ref & Impt
5816467M2
3.000% 2035-Aug 89.256 - 89.256 - - 2 $30,000
Mc Kinney Tex Indpt Sch Dist Sch Bldg-ser A
581664GE3
5.000% 2026-Feb 102.424 - 102.424 102.624 - 102.624 3.489 - 3.489 2 $20,000 0.2
Mc Kinney Tex Indpt Sch Dist Sch Bldg
581664HU6
5.000% 2026-Feb - 102.670 - 102.670 3.463 - 3.463 3 $45,000
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg
581664KN8
4.000% 2033-Feb - 103.920 - 103.920 3.253 - 3.253 2 $140,000
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714B35
5.000% 2033-Mar - 114.167 - 114.167 3.160 - 3.160 1 $15,000
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714C26
5.000% 2040-Mar - 109.543 - 109.543 3.729 - 3.729 1 $5,000
Mc Kinney Tex Wtrwks & Swr Rev
581714WL2
5.000% 2027-Mar 104.086 - 104.086 - - 2 $30,000
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys
581714YD8
5.000% 2030-Mar - 108.431 - 108.431 3.128 - 3.128 2 $50,000
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714ZR6
5.000% 2031-Mar - 111.479 - 111.479 3.135 - 3.135 1 $5,000
Mckinney Mun Util Dist No 1 Tex Collin Cnty
581732GK4
2.750% 2031-Sep 88.485 - 88.485 - - 2 $150,000
Mckinney Mun Util Dist No 2 Tex Collin Cnty
581733DX7
4.500% 2045-Sep - 100.000 - 100.000 4.499 - 4.499 2 $50,000
Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax
582188KT4
4.000% 2031-Aug 100.000 - 100.000 100.000 - 100.000 3.970 - 3.970 4 $1,150,000 0
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887TY9
5.000% 2028-Feb 105.570 - 105.570 - - 1 $5,000
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887UE1
5.000% 2034-Feb - 113.827 - 113.827 3.187 - 3.187 1 $5,000
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887UJ0
5.000% 2038-Feb 110.641 - 110.641 - - 2 $50,000
Melissa Tex Ctfs Oblig
585483WZ9
5.000% 2037-Feb - 111.107 - 111.107 3.370 - 3.370 1 $125,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488UR8
4.000% 2028-Feb - 102.459 - 102.459 3.300 - 3.300 1 $20,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488YH6
5.000% 2034-Feb - 114.944 - 114.944 3.130 - 3.130 2 $60,000
Mesquite Tex Ctfs Oblig
5907413Z5
3.625% 2034-Feb - 98.215 - 99.157 3.728 - 3.845 6 $900,000
Mesquite Tex Ctfs Oblig
5907414X9
5.000% 2025-Feb 100.960 - 100.960 101.160 - 101.160 3.530 - 3.530 2 $100,000 0.2
Mesquite Tex Ctfs Oblig
59074PEC1
4.000% 2027-Feb - 101.508 - 101.508 3.431 - 3.431 1 $10,000
Mesquite Tex Ctfs Oblig
59074PHB0
5.000% 2028-Feb - 105.889 - 105.889 3.340 - 3.340 1 $10,000
Mesquite Tex Ctfs Oblig-ser A
59074PLB5
5.000% 2028-Feb - 106.183 - 106.183 3.260 - 3.260 1 $15,000
Mesquite Tex Ctfs Oblig
59074PMU2
4.000% 2038-Feb 101.000 - 101.000 - - 3 $1,500,000
Mesquite Tex Indpt Sch Dist Sch Bldg-ser C
590760NB6
4.000% 2032-Aug - 100.532 - 100.532 3.756 - 3.756 3 $15,000
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QA5
5.000% 2030-Aug 104.691 - 104.691 104.751 - 104.751 3.467 - 3.467 2 $30,000 0.06
Mesquite Tex Indpt Sch Dist Sch Bldg-ser A
590760RS5
4.000% 2037-Aug 99.971 - 99.971 - - 2 $30,000
Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys
590774W35
3.375% 2032-Mar - 95.620 - 95.620 4.031 - 4.031 2 $20,000
Mesquite Tex Wtrwks & Swr Rev
590775CK6
4.000% 2027-Mar - 101.316 - 101.316 3.510 - 3.510 2 $10,000
Mesquite Tex Wtrwks & Swr Rev
590775ED0
5.000% 2031-Mar - 110.802 - 110.802 3.230 - 3.230 1 $10,000
Midland Cnty Tex Hosp Dist Ref-ltd Tax
597502CL5
5.000% 2029-May 107.747 - 107.747 107.872 - 107.872 3.298 - 3.298 2 $40,000 0.125
Midland Cnty Tex Hosp Dist Rev Ser A
597503EJ6
4.125% 2049-May 94.993 - 94.993 95.118 - 95.118 4.450 - 4.450 2 $2,000,000+ 0.125
Midland Cnty Tex Hosp Dist Rev Ser A
597503EK3
5.250% 2054-May 107.141 - 107.438 107.266 - 109.983 4.032 - 4.350 6 $2,060,000+ 2.842
Midland Tex Ctfs Oblig
597749P61
5.000% 2034-Mar - 101.386 - 101.407 3.313 - 3.338 4 $50,000
Midland Tex Indpt Sch Dist Sch Bldg
5977832T5
5.000% 2033-Feb 115.804 - 115.804 - - 2 $1,520,000
Midland Tex Indpt Sch Dist Sch Bldg
5977832U2
5.000% 2034-Feb 114.690 - 114.690 115.858 - 115.858 2.943 - 2.943 2 $145,000 1.168
Midland Tex Indpt Sch Dist Sch Bldg
5977832V0
5.000% 2035-Feb - 115.968 - 115.968 2.930 - 2.930 2 $1,080,000
Midland Tex Indpt Sch Dist Sch Bldg
5977833E7
4.000% 2044-Feb 98.933 - 99.123 99.183 - 101.166 3.842 - 4.060 15 $2,150,000 2.233
Midland Tex Indpt Sch Dist Sch Bldg
5977833F4
5.000% 2047-Feb 106.709 - 107.180 108.975 - 109.225 3.760 - 3.792 6 $6,130,000+ 2.516
Midland Tex Indpt Sch Dist Sch Bldg
5977833G2
5.000% 2050-Feb - 103.246 - 105.418 3.469 - 4.070 13 $3,565,000+
Midland Tex Indpt Sch Dist Sch Bldg
5977833H0
4.000% 2054-Feb 94.875 - 94.980 95.207 - 95.207 4.286 - 4.286 4 $30,000 0.332
Midlothian Tex
597834M56
5.000% 2029-Feb 107.023 - 107.385 107.123 - 107.123 3.370 - 3.370 3 $65,000 0.1
Midlothian Tex
597834P95
5.000% 2030-Feb - 110.356 - 110.356 3.030 - 3.030 1 $70,000
Midlothian Tex
597834Q37
5.000% 2032-Feb - 110.364 - 110.364 3.280 - 3.280 1 $15,000
Midlothian Tex
597834Q52
5.000% 2034-Feb - 110.556 - 110.556 3.250 - 3.250 1 $50,000
Midlothian Tex
597834R69
5.000% 2024-Aug - 100.348 - 100.348 3.832 - 3.832 3 $15,000
Midlothian Tex Indpt Sch Dist Sch Bldg
5978515Y6
5.000% 2025-Feb - 100.984 - 100.984 3.750 - 3.750 1 $25,000
Midlothian Tex Indpt Sch Dist Prerefunded-var-ref-ser
5978518L1
2.000% 2051-Aug - 99.330 - 99.330 4.471 - 4.471 2 $70,000
Midway Tex Indpt Sch Dist Sch Bldg
598223TM7
5.000% 2027-Aug - 105.421 - 105.421 3.258 - 3.258 1 $10,000
Midway Tex Indpt Sch Dist Sch Bldg
598223TV7
4.000% 2035-Aug - 102.386 - 102.386 3.503 - 3.503 2 $40,000
Mission Cons Indpt Sch Dist Tex Ref
605041GL0
5.000% 2026-Feb - 103.174 - 103.174 3.180 - 3.180 4 $1,000,000
Missouri City Tex
6060203G8
3.000% 2031-Jun 93.272 - 93.272 93.522 - 93.522 4.053 - 4.053 3 $30,000 0.25
Missouri City Tex Ref
6060207A7
3.000% 2031-Jun - - - 2 $60,000
Missouri City Tex Ref
606020X91
5.000% 2027-Jun 102.500 - 102.500 - - 1 $20,000
Missouri City Tex Ref & Impt
606021AR4
4.000% 2039-Jun 99.220 - 99.220 - - 1 $15,000
Mont Belvieu Tex Ctfs Oblig
611766KK1
4.000% 2026-Aug - 100.912 - 100.912 3.583 - 3.583 1 $20,000
Mont Belvieu Tex Ctfs Oblig
611766KL9
4.000% 2027-Aug - 101.768 - 101.768 3.429 - 3.429 1 $5,000
Mont Belvieu Tex Ctfs Oblig
611766KM7
4.000% 2028-Aug - 103.244 - 103.244 3.188 - 3.188 4 $400,000
Mont Belvieu Tex Ctfs Oblig
611766MF0
6.000% 2033-Aug - 120.416 - 120.416 3.184 - 3.184 1 $15,000
Montgomery Cnty Tex Road-ser A
6136814U6
4.000% 2042-Mar 98.086 - 98.191 98.356 - 99.286 4.056 - 4.131 7 $290,000 1.2
Montgomery Cnty Tex Rd-ser B
6136817C3
4.000% 2043-Mar 97.500 - 97.500 - - 2 $750,000
Montgomery Cnty Tex Ref-ltd Tax
6136817T6
4.000% 2032-Mar - 102.836 - 102.836 3.460 - 3.460 2 $30,000
Montgomery Cnty Tex Ref
6136817Y5
5.000% 2027-Mar 104.861 - 104.861 104.926 - 104.926 3.180 - 3.180 3 $90,000 0.065
Montgomery Cnty Tex Mun Util Dist No 8
613703DT1
3.250% 2037-Apr 90.464 - 90.464 92.158 - 92.158 4.034 - 4.034 3 $210,000 1.694
Montgomery Cnty Tex Mun Util Dist No 95
61370NER0
3.250% 2031-Sep - 95.280 - 95.280 3.996 - 3.996 3 $90,000
Montgomery Cnty Tex Mun Util Dist No 95
61370NLY7
5.000% 2030-Sep - 103.540 - 103.540 3.780 - 3.780 3 $150,000
Montgomery Cnty Tex Mun Util Dist No 95
61370NME0
5.000% 2036-Sep - 102.530 - 102.530 4.122 - 4.122 2 $20,000
Montgomery Cnty Tex Mun Util Dist No 112
61370YFR5
3.625% 2034-Oct 95.643 - 95.643 97.239 - 97.239 3.950 - 3.950 3 $75,000 1.596
Montgomery Cnty Tex Mun Util Dist No 113
61371AJQ4
3.375% 2034-Sep 91.585 - 91.585 - - 2 $100,000
Montgomery Cnty Tex Mun Util Dist No 119
61371FJS9
3.000% 2026-Apr - 98.000 - 98.000 4.082 - 4.082 1 $15,000
Montgomery Cnty Tex Mun Util Dist No 164
61373HBX0
4.375% 2045-Sep 98.076 - 98.076 - - 1 $100,000
Montgomery Cnty Tex Mun Util Dist No 178 Rd
61373KAB2
4.000% 2025-Sep - 100.000 - 100.000 3.997 - 3.997 1 $10,000
Montgomery Cnty Tex Mun Util Dist No 165
61373MAS1
4.250% 2040-Sep 98.621 - 98.621 - - 1 $35,000
Montgomery Cnty Tex Mun Util Dist No 174
61373NAN0
4.375% 2036-Sep 97.500 - 97.500 - - 1 $70,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABB2
5.000% 2026-Apr - 101.591 - 101.591 4.101 - 4.101 3 $50,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABC0
4.000% 2027-Apr - 100.000 - 100.000 3.999 - 3.999 4 $55,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABD8
4.000% 2028-Apr - 100.000 - 100.000 3.999 - 3.999 3 $55,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABE6
4.000% 2029-Apr - 100.000 - 100.000 3.999 - 3.999 2 $40,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABF3
4.000% 2030-Apr - 100.000 - 100.000 3.999 - 3.999 1 $65,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABG1
4.000% 2031-Apr - 99.699 - 99.699 4.050 - 4.050 1 $65,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABH9
4.000% 2032-Apr - 99.329 - 99.329 4.100 - 4.100 4 $70,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABJ5
4.000% 2033-Apr - 98.528 - 98.528 4.200 - 4.200 3 $75,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABK2
4.125% 2034-Apr - 98.601 - 98.601 4.300 - 4.300 1 $40,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABM8
4.250% 2036-Apr - 98.167 - 98.167 4.450 - 4.450 2 $175,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABP1
4.500% 2038-Apr - 99.485 - 99.485 4.550 - 4.550 1 $185,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABS5
4.500% 2041-Apr - 98.255 - 98.255 4.650 - 4.650 1 $330,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABU0
4.500% 2043-Apr - 96.902 - 96.902 4.750 - 4.750 3 $245,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABW6
4.625% 2045-Apr - 97.704 - 97.704 4.800 - 4.800 3 $275,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ABY2
4.750% 2047-Apr - 97.945 - 97.945 4.900 - 4.900 1 $305,000
Montgomery Cnty Tex Mun Util Dist No 110
61374ACB1
5.000% 2050-Apr - 100.000 - 100.000 4.999 - 4.999 5 $225,000
Montgomery Cnty Tex Mun Util Dist No 46 Ref
613910TW8
3.000% 2027-Mar - 95.771 - 95.771 4.596 - 4.596 1 $10,000
Montgomery Cnty Tex Mun Util Dist No 46 Ref
613910WG9
4.000% 2027-Mar - 101.344 - 101.344 3.500 - 3.500 2 $10,000
Montgomery Tex Indpt Sch Dist Ref-sch Bldg
614121TN1
5.000% 2027-Feb - 101.228 - 101.228 3.445 - 3.445 2 $100,000
Montgomery Tex Indpt Sch Dist Sch Bldg
614121XE6
5.000% 2027-Feb - 104.468 - 104.468 3.320 - 3.320 2 $20,000
Montgomery Tex Indpt Sch Dist Sch Bldg
614121XQ9
5.000% 2037-Feb - 109.637 - 109.637 3.402 - 3.402 1 $15,000
Montgomery Tex Indpt Sch Dist Sch Bldg
614121YG0
5.000% 2032-Feb - 113.763 - 113.763 3.009 - 3.009 1 $15,000
Montgomery Tex Indpt Sch Dist Sch Bldg
614121YQ8
5.000% 2040-Feb 108.574 - 108.574 - - 1 $40,000
Montgomery Tex Indpt Sch Dist Sch Bldg
614121YY1
4.000% 2048-Feb - 96.750 - 98.500 4.099 - 4.217 5 $230,000
Moores Crossing Tex Mun Util Dist
615875FJ5
3.000% 2031-Sep 89.941 - 89.941 - - 2 $50,000
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Util
61771KBF0
5.500% 2026-Sep - 102.313 - 102.313 - 1 $15,000
Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys
621645HN3
2.750% 2034-Mar 83.670 - 83.670 - - 3 $30,000
Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys
621645LZ1
3.000% 2027-Mar - 97.515 - 97.515 3.927 - 3.927 2 $260,000
Mount Pleasant Tex Ctfs Oblig
622690PK5
5.000% 2035-May 114.205 - 114.205 114.255 - 114.255 3.321 - 3.321 2 $500,000 0.05
Mount Pleasant Tex Ctfs Oblig
622690PT6
5.000% 2043-May - 108.130 - 108.230 3.998 - 4.010 5 $95,000
Mount Pleasant Tex Ctfs Oblig
622690PU3
5.000% 2044-May - 108.042 - 108.042 4.020 - 4.020 2 $120,000
Mount Pleasant Tex Ref
622690QA6
5.000% 2037-May - 112.094 - 112.094 3.559 - 3.559 1 $270,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707TV9
5.000% 2028-Feb - 106.018 - 106.018 3.305 - 3.305 1 $5,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UA3
4.000% 2033-Feb 101.400 - 101.400 - - 2 $30,000
Mount Vernon Tex Indpt Sch Dist Sch Bldg
623742FY4
5.000% 2035-Aug - 111.955 - 111.955 3.340 - 3.340 1 $5,000
Muleshoe Tex Indpt Sch Dist Ref
625200CW8
5.000% 2027-Feb - 104.395 - 104.395 3.347 - 3.347 3 $135,000
Muleshoe Tex Indpt Sch Dist Ref
625200CZ1
5.000% 2030-Feb 109.750 - 109.750 - - 1 $125,000
Mustang Spl Util Dist Tex Rev Ref & Impt
62821VGQ5
3.000% 2027-Sep - 98.980 - 98.980 3.323 - 3.323 3 $120,000
Mustang Spl Util Dist Tex Rev
62821VJJ8
4.250% 2045-Sep - 100.235 - 100.235 4.219 - 4.219 4 $130,000
Nacogdoches Tex Indpt Sch Dist Sch Bldg
629649SM7
5.000% 2027-Feb 104.103 - 104.103 - - 2 $60,000
Nacogdoches Tex Indpt Sch Dist Sch Bldg
629649SX3
4.000% 2037-Feb - 102.750 - 102.750 3.226 - 3.226 4 $400,000
Nash Tex Ref
631182CA8
3.000% 2025-Aug - 98.580 - 98.580 4.121 - 4.121 3 $60,000
Navasota Tex Indpt Sch Dist Sch Bldg
639319NG3
5.000% 2048-Feb - 101.184 - 101.184 3.500 - 3.500 1 $105,000
Nederland Tex Ctfs Oblig
639778YK9
4.000% 2026-Sep - 101.049 - 101.049 3.530 - 3.530 1 $25,000
Nederland Tex Indpt Sch Dist Sch Bldg
639795MU4
5.000% 2026-Aug - 103.748 - 103.748 3.300 - 3.300 1 $300,000
Nederland Tex Indpt Sch Dist Sch Bldg
639795NT6
5.000% 2029-Aug