* 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
00344ND27
5.000% 2031-Feb - 113.602 - 113.602 3.006 - 3.006 1 $15,000
Abilene Tex Ctfs Oblig
00344NLC6
4.500% 2034-Feb - 100.716 - 100.716 3.441 - 3.441 1 $100,000
Abilene Tex Ref & Impt
00344NNL4
4.000% 2025-Feb - - - 1 $10,000
Abilene Tex Ctfs Oblig
00344NQX5
5.000% 2029-Feb - - - 2 $20,000
Abilene Tex Indpt Sch Dist Sch Bldg
003464LK8
5.000% 2028-Feb 107.197 - 107.197 - - 4 $40,000
Abilene Tex Indpt Sch Dist Sch Bldg
003464LM4
4.000% 2030-Feb 104.006 - 104.006 - - 1 $2,000,000+
Abilene Tex Indpt Sch Dist Sch Bldg
003464LN2
4.000% 2031-Feb 103.965 - 103.965 104.345 - 104.345 3.000 - 3.000 4 $2,715,000+ 0.38
Alamo Heights Tex Indpt Sch Dist Ref
011338UM0
2.250% 2030-Feb - 92.222 - 92.222 3.573 - 3.573 4 $120,000
Alamo Tex Cmnty College Dist Ref
011415RE8
5.000% 2026-Aug 105.504 - 105.504 - - 1 $35,000
Alamo Tex Cmnty College Dist Ref
011415RG3
5.000% 2028-Aug 107.286 - 107.502 - - 4 $250,000
Alamo Tex Cmnty College Dist Ref
011415RP3
5.000% 2035-Aug - 109.381 - 109.381 2.623 - 2.623 2 $50,000
Alamo Tex Cmnty College Dist Ref
011415RQ1
5.000% 2036-Aug 106.237 - 106.237 - - 1 $60,000
Alamo Tex Cmnty College Dist Ref-maintenance Tax
011415SG2
5.000% 2030-Feb - 112.567 - 112.567 2.919 - 2.919 1 $10,000
Alamo Tex Cmnty College Dist Ltd Tax
011415SK3
5.000% 2023-Aug 100.211 - 100.211 100.259 - 100.259 3.604 - 3.604 2 $1,000,000 0.048
Alamo Tex Cmnty College Dist Ltd Tax
011415SV9
4.000% 2033-Aug - 104.845 - 104.845 3.239 - 3.239 1 $5,000
Alamo Tex Cmnty College Dist Maintenance Tax Nts
011415TH9
5.000% 2025-Feb 102.720 - 102.804 - - 2 $125,000
Alamo Tex Cmnty College Dist Maintenance Tax Nts
011415TN6
5.000% 2030-Feb - 112.632 - 112.632 2.909 - 2.909 1 $10,000
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A
011420KH8
3.000% 2026-Nov - 97.464 - 97.464 3.800 - 3.800 2 $10,000
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A
011420KT2
3.750% 2036-Nov - 95.737 - 95.737 4.168 - 4.168 1 $5,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien
011432AK7
5.000% 2041-Jun 103.322 - 103.322 103.440 - 103.440 3.233 - 3.233 2 $300,000 0.118
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien
011432AL5
5.000% 2046-Jun 103.139 - 103.139 - - 1 $45,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A
011432BF7
5.000% 2028-Jun 108.857 - 108.857 - - 2 $50,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393TV4
3.750% 2036-Feb - 99.995 - 99.995 3.750 - 3.750 1 $20,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393TY8
3.750% 2039-Feb 97.584 - 97.584 97.734 - 97.734 3.945 - 3.945 3 $75,000 0.15
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VK5
5.000% 2029-Feb - 102.791 - 103.207 3.041 - 3.290 7 $665,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VU3
3.125% 2038-Feb 89.492 - 89.492 - - 2 $200,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XC1
5.000% 2027-Feb - 107.012 - 107.012 2.980 - 2.980 2 $50,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XS6
5.000% 2045-Feb 102.515 - 102.515 - - 2 $10,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393XW7
5.000% 2027-Feb 105.852 - 105.852 - - 2 $10,000
Aledo Tex Indpt Sch Dist Sch Bldg
014464WP2
5.000% 2024-Feb 100.863 - 100.863 100.884 - 100.884 3.691 - 3.691 2 $50,000 0.021
Aledo Tex Indpt Sch Dist Sch Bldg
014464WR8
5.000% 2026-Feb - - - 2 $20,000
Aledo Tex Indpt Sch Dist Sch Bldg
014464WV9
5.000% 2030-Feb - 111.948 - 111.948 2.720 - 2.720 2 $1,000,000
Aledo Tex Indpt Sch Dist Sch Bldg
014464WX5
5.000% 2032-Feb 108.913 - 108.913 111.113 - 111.113 2.870 - 2.870 3 $225,000 2.2
Alief Tex Indpt Sch Dist Sch Bldg
016249NY6
5.000% 2024-Feb 100.606 - 100.606 - - 2 $40,000
Alief Tex Indpt Sch Dist Sch Bldg
016249PA6
5.000% 2026-Feb - - - 2 $70,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249RN6
5.000% 2028-Feb 108.320 - 108.320 - - 2 $20,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249SD7
5.000% 2024-Feb - 101.140 - 101.140 3.319 - 3.319 2 $500,000
Alief Tex Indpt Sch Dist Sch Bldg
016249UN2
4.000% 2042-Feb - 99.734 - 100.734 3.899 - 4.020 14 $1,300,000
Allen Tex Ref & Impt
018095S83
3.000% 2032-Aug - 97.864 - 97.864 3.271 - 3.271 4 $100,000
Allen Tex
018095V48
5.000% 2023-Aug 100.087 - 100.087 - - 1 $20,000
Allen Tex Indpt Sch Dist Sch Bldg
018106JW5
5.000% 2026-Feb - 104.630 - 104.630 3.191 - 3.191 1 $25,000
Allen Tex Indpt Sch Dist Sch Bldg
018106KE3
5.000% 2034-Feb 104.409 - 104.409 104.659 - 104.659 3.180 - 3.180 3 $105,000 0.25
Alvin Tex Cmnty College Dist Maintenance Tax Nts
022438CC7
5.000% 2034-Feb 104.969 - 104.969 106.719 - 106.719 2.408 - 2.408 3 $75,000 1.75
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A
022447G67
5.000% 2029-Feb 103.890 - 103.890 - - 1 $20,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447N36
5.000% 2030-Feb 108.005 - 108.005 - - 2 $40,000
Alvin Tex Indpt Sch Dist Schoolhouse-ser A
022447XB7
5.000% 2025-Feb - 101.115 - 101.115 3.355 - 3.355 3 $15,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser C
022447XV3
5.000% 2027-Feb - 101.108 - 101.108 3.365 - 3.365 4 $100,000
Amarillo Tex
023015D98
2.625% 2045-Feb 72.584 - 72.584 72.834 - 72.834 4.621 - 4.621 3 $75,000 0.25
Amarillo Tex Ref
023015K58
2.000% 2027-Feb - 94.628 - 94.628 3.564 - 3.564 2 $40,000
Amarillo Tex
023015XT2
5.000% 2027-Feb - 107.157 - 107.157 2.940 - 2.940 2 $60,000
Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref
02301EEA5
3.000% 2045-Nov 77.123 - 77.123 - - 3 $300,000
Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref
02301EEE7
4.000% 2024-Nov - 100.610 - 100.610 3.562 - 3.562 2 $20,000
Amarillo Tex Indpt Sch Dist Sch Bldg
023051UH6
5.000% 2043-Feb 100.940 - 100.940 102.210 - 102.210 3.610 - 3.610 3 $15,000 1.27
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B
023051XJ9
5.000% 2028-Feb 108.081 - 108.081 108.381 - 108.381 3.054 - 3.054 2 $10,000 0.3
Amarillo Tex Jr College Dist
023069KR7
3.000% 2038-Feb 87.639 - 87.639 88.004 - 88.004 4.094 - 4.094 4 $100,000 0.365
Amarillo Tex Jr College Dist
023069LX3
5.000% 2031-Feb - 114.481 - 114.481 2.887 - 2.887 1 $25,000
Amarillo Tex Wtrwks & Swr Sys Rev
023108QA4
4.000% 2026-Apr 101.540 - 101.540 - - 1 $5,000
Amarillo Tex Wtrwks & Swr Sys Rev
023108QB2
4.000% 2027-Apr - 103.420 - 103.420 3.044 - 3.044 3 $300,000
Andrews Cnty Tex Ctfs Oblig
034447CR1
3.250% 2034-Feb 95.702 - 95.702 - - 2 $140,000
Andrews Cnty Tex Hosp Dist Ref
034451CC6
5.000% 2030-Mar - 108.330 - 108.330 3.603 - 3.603 3 $15,000
Angleton Tex Indpt Sch Dist Ref
034825VH9
3.000% 2030-Feb - 98.269 - 98.269 3.290 - 3.290 1 $25,000
Anna Tex Ref & Impt
035699GF8
5.000% 2029-Feb - 110.173 - 110.173 3.040 - 3.040 1 $10,000
Anna Tex
035699HG5
5.000% 2031-Feb - 113.490 - 113.490 3.021 - 3.021 1 $5,000
Anna Tex Indpt Sch Dist Sch Bldg
035707H35
4.000% 2040-Feb 100.640 - 100.640 99.865 - 100.700 3.915 - 4.011 4 $1,000,000 0.06
Anna Tex Indpt Sch Dist Sch Bldg
035707H43
4.000% 2041-Feb 99.625 - 99.625 99.350 - 99.350 4.052 - 4.052 3 $950,000 -0.275
Anna Tex Indpt Sch Dist Sch Bldg
035707H50
4.000% 2042-Feb 99.125 - 99.125 99.650 - 99.650 4.027 - 4.027 5 $1,360,000 0.525
Anna Tex Indpt Sch Dist Sch Bldg
035707H68
4.000% 2043-Feb 98.617 - 98.617 99.942 - 100.900 3.891 - 4.004 9 $530,000 2.283
Anna Tex Indpt Sch Dist Sch Bldg
035707H76
4.125% 2048-Feb 97.799 - 99.247 99.154 - 99.307 4.170 - 4.180 8 $6,450,000+ 1.508
Anna Tex Indpt Sch Dist Sch Bldg
035707H84
4.125% 2053-Feb 96.753 - 98.671 98.898 - 100.841 4.023 - 4.190 28 $5,105,000+ 4.088
Aransas Cnty Tex Indpt Sch Dist Sch Bldg
038573JU6
4.000% 2040-Aug - 99.995 - 99.995 4.000 - 4.000 2 $50,000
Aransas Pass Tex Indpt Sch Dist Sch Bldg
038627EX9
5.000% 2024-Feb 100.822 - 100.822 100.843 - 100.843 3.751 - 3.751 2 $80,000 0.021
Argyle Tex Indpt Sch Dist Sch Bldg
040319P33
5.000% 2047-Aug - 111.039 - 111.039 3.580 - 3.580 3 $75,000
Argyle Tex Indpt Sch Dist Sch Bldg
040319P82
5.000% 2030-Aug - 113.717 - 113.717 2.875 - 2.875 1 $15,000
Argyle Tex Indpt Sch Dist Sch Bldg
040319R49
5.000% 2042-Aug - 114.129 - 114.129 3.352 - 3.352 2 $500,000
Arlington Tex Ref-perm Impt-ser A
041796GM9
3.125% 2028-Aug 96.140 - 96.140 - - 2 $10,000
Arlington Tex Permanent Impt-ser A
041796JQ7
4.000% 2030-Aug 98.930 - 98.930 - - 4 $200,000
Arlington Tex Ref-perm Impt
041796UR2
5.000% 2026-Aug 105.428 - 105.428 - - 3 $1,065,000
Arlington Tex Ref-perm Impt
041796US0
5.000% 2027-Aug 107.660 - 107.847 107.980 - 107.980 2.962 - 2.962 8 $690,000 0.32
Arlington Tex Perm Impt-ser A
041796YH0
5.000% 2029-Aug 110.990 - 110.990 - - 2 $20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
0418062A7
2.250% 2051-Feb 60.607 - 60.607 - - 2 $200,000
Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a
041806CA6
5.000% 2023-Aug 99.915 - 99.915 - - 2 $50,000
Arlington Tex Higher Ed Fin Corp Ed Rev El Paso Ed Initiative Inc
041806D31
5.000% 2030-Aug 111.334 - 111.334 111.394 - 111.394 3.213 - 3.213 2 $400,000 0.06
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A
041806DL1
5.000% 2027-Aug - 103.824 - 103.824 3.180 - 3.180 2 $90,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs
041806FA3
5.000% 2025-Feb - 101.496 - 101.496 4.074 - 4.074 2 $10,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
041806GM6
5.000% 2031-Feb 103.741 - 103.741 103.872 - 103.872 3.480 - 3.480 2 $2,760,000+ 0.131
Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser B
041806S35
3.000% 2046-Aug - 76.967 - 76.967 4.630 - 4.630 1 $80,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A
041806SB7
5.000% 2025-Aug - 103.350 - 103.350 3.400 - 3.400 1 $130,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A
041806SU5
3.000% 2054-Aug 70.122 - 70.122 - - 4 $400,000
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
041806TT7
3.000% 2054-Dec 70.375 - 70.375 73.750 - 73.750 4.583 - 4.583 5 $450,000 3.375
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XC9
3.000% 2054-Aug 72.720 - 72.900 70.420 - 73.370 4.620 - 4.849 10 $265,000 0.65
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A
041806YS3
4.000% 2045-Aug - 95.280 - 97.645 4.163 - 4.333 34 $845,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A
041806YU8
4.000% 2055-Aug - 94.127 - 94.127 4.340 - 4.340 8 $805,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A
041807BF4
4.500% 2057-Aug 101.590 - 101.590 - - 2 $150,000
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
041807CZ9
4.000% 2043-Dec - 98.622 - 99.346 4.047 - 4.100 4 $85,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A
041807DP0
4.000% 2043-Aug - 97.628 - 99.435 4.041 - 4.175 14 $1,260,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ume Preparatory Academy
041807EK0
4.125% 2058-Aug - 98.742 - 98.742 4.193 - 4.193 1 $15,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264U9
5.000% 2030-Feb 110.298 - 110.302 - - 2 $30,000
Arlington Tex Indpt Sch Dist Sch Bldg
0418266H6
5.000% 2026-Feb 105.048 - 105.048 - - 1 $500,000
Arlington Tex Indpt Sch Dist Sch Bldg
0418266J2
5.000% 2027-Feb - - - 1 $10,000
Arlington Tex Indpt Sch Dist Sch Bldg
0418266L7
5.000% 2029-Feb - 110.724 - 110.724 2.940 - 2.940 2 $20,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267C6
5.000% 2025-Feb 102.690 - 102.690 - - 1 $370,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267E2
5.000% 2027-Feb - 106.770 - 106.770 3.047 - 3.047 1 $25,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267H5
5.000% 2030-Feb 112.640 - 112.640 - - 1 $20,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267K8
5.000% 2032-Feb 113.770 - 113.770 - - 2 $20,000
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KUZ6
5.000% 2028-Jun - 104.769 - 104.769 3.311 - 3.311 2 $30,000
Arlington Tex Spl Tax Rev Ref-sr Lien
04184RBB5
5.000% 2029-Feb 102.040 - 102.040 - - 1 $50,000
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBQ2
5.000% 2038-Feb 105.784 - 105.784 105.859 - 105.859 3.630 - 3.630 37 $4,305,000+ 0.075
Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc
046578AQ3
5.000% 2033-Dec - 111.289 - 111.289 3.294 - 3.294 2 $100,000
Athens Tex Indpt Sch Dist Sch Bldg
047375QY9
3.000% 2037-Aug 86.291 - 86.291 86.531 - 86.531 4.275 - 4.275 4 $20,000 0.24
Aubrey Tex Indpt Sch Dist Ref
050195SC1
3.250% 2038-Feb 89.984 - 89.984 90.084 - 90.084 4.158 - 4.158 2 $100,000 0.1
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WC6
5.000% 2029-Feb 110.920 - 110.920 111.045 - 111.045 2.882 - 2.882 3 $225,000 0.125
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WE2
5.000% 2031-Feb - 114.000 - 114.000 2.952 - 2.952 1 $15,000
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WF9
5.000% 2032-Feb - 116.407 - 116.407 2.855 - 2.855 1 $75,000
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WW2
4.000% 2047-Feb - 98.539 - 99.787 4.014 - 4.097 9 $4,990,000+
Austin Affordable Pfc Inc Tex Multifamily Hsg Rev Taxable-el Prado At Estancia
05217TAP9
8.049% 2061-Dec - 100.000 - 100.000 - 1 $500,000
Austin Tex Pub Impt
0523963W6
5.000% 2032-Sep 101.943 - 101.943 101.993 - 101.993 3.340 - 3.340 2 $900,000 0.05
Austin Tex Ctfs Oblig
0523965H7
5.000% 2032-Sep 100.893 - 100.893 102.296 - 102.296 3.093 - 3.093 7 $130,000 1.403
Austin Tex Taxable-pub Impt
0523966A1
3.924% 2032-Sep 92.069 - 92.069 - - 2 $20,000
Austin Tex Pub Impt-ser A
052396M54
3.000% 2024-Sep - 99.828 - 99.828 3.140 - 3.140 2 $80,000
Austin Tex Ref-pub Impt
052397A97
5.000% 2038-Sep 112.249 - 112.249 - - 2 $50,000
Austin Tex Ref-pub Impt
052397DM5
5.000% 2028-Sep - 105.648 - 105.648 3.150 - 3.150 2 $100,000
Austin Tex Taxable-ctfs Oblig
052397G59
5.000% 2032-Sep - 104.508 - 105.626 4.256 - 4.400 8 $190,000
Austin Tex Pub Impt
052397KZ8
5.000% 2028-Sep - 110.236 - 110.236 2.880 - 2.880 2 $50,000
Austin Tex Ref-pub Impt
052397NY8
5.000% 2026-Sep - 105.920 - 105.920 3.064 - 3.064 1 $10,000
Austin Tex Ref-pub Impt
052397PB6
5.000% 2029-Sep - 112.265 - 112.265 2.840 - 2.840 2 $130,000
Austin Tex Ctfs Oblig
052397QG4
5.000% 2038-Sep 109.227 - 109.227 110.627 - 110.627 3.112 - 3.112 3 $105,000 1.4
Austin Tex Pub Ppty Fin Contractual Oblig
052397QX7
5.000% 2026-Nov - 106.226 - 106.226 3.060 - 3.060 2 $30,000
Austin Tex Arpt Sys Rev Amt
052398EN0
5.000% 2033-Nov - 101.628 - 101.628 3.829 - 3.829 2 $40,000
Austin Tex Arpt Sys Rev Amt
052398EP5
5.000% 2034-Nov 101.121 - 101.121 101.317 - 102.583 3.155 - 4.050 9 $2,720,000+ 1.462
Austin Tex Arpt Sys Rev Ser A
052398EZ3
5.000% 2033-Nov 104.000 - 104.000 - - 2 $30,000
Austin Tex Arpt Sys Rev Ser A
052398FE9
5.000% 2046-Nov - 105.033 - 105.033 3.437 - 3.437 1 $75,000
Austin Tex Arpt Sys Rev Ref-amt
052398GC2
5.000% 2025-Nov 102.415 - 102.415 - - 1 $25,000
Austin Tex Arpt Sys Rev Amt
052398HW7
5.000% 2052-Nov 104.960 - 104.960 106.949 - 106.949 4.105 - 4.105 4 $100,000 1.989
Austin Tex Cmnty College Dist Ref-ltd Tax
052403EB4
5.000% 2030-Aug - 100.229 - 100.229 3.460 - 3.460 2 $300,000
Austin Tex Cmnty College Dist Ltd Tax
052403GG1
5.000% 2026-Aug 105.628 - 105.628 - - 1 $100,000
Austin Tex Cmnty College Dist Maintenance Tax Nts
052403JC7
3.000% 2039-Aug 83.900 - 83.900 84.200 - 84.200 4.374 - 4.374 4 $20,000 0.3
Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A
052404MX5
5.000% 2027-Feb 104.120 - 104.120 - - 1 $20,000
Austin Tex Cmnty College Dist Rev Comb Fee-bldg
052404PC8
5.000% 2033-Feb 106.809 - 106.809 106.873 - 106.873 3.000 - 3.000 3 $150,000 0.064
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj
052405DH7
5.000% 2026-Aug 105.201 - 105.201 - - 1 $25,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj
052405DW4
5.000% 2042-Aug - 107.920 - 107.920 2.959 - 2.959 1 $25,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414MY2
3.250% 2040-Nov 84.500 - 84.500 - - 2 $30,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414ND7
5.000% 2037-Nov 100.000 - 100.000 - - 1 $50,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414NG0
5.000% 2040-Nov 100.000 - 100.000 - - 1 $25,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PG8
5.000% 2025-Nov 104.505 - 104.505 - - 1 $1,000,000+
Austin Tex Elec Util Sys Rev Ref-ser A
052414PT0
5.000% 2038-Nov - 103.245 - 105.045 2.848 - 3.600 58 $5,470,000
Austin Tex Elec Util Sys Rev Ref
052414RF8
5.000% 2035-Nov - 105.747 - 106.000 3.148 - 3.223 3 $150,000
Austin Tex Elec Util Sys Rev Taxable-ser A
052414RT8
2.837% 2027-Nov - 92.560 - 92.560 4.712 - 4.712 2 $30,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SJ9
5.000% 2033-Nov 111.459 - 111.459 111.659 - 111.659 2.997 - 2.997 2 $20,000 0.2
Austin Tex Elec Util Sys Rev Ref & Impt
052414VA4
5.000% 2028-Nov - 110.876 - 110.876 2.830 - 2.830 1 $65,000
Austin Tex Elec Util Sys Rev Ref & Impt
052414VT3
5.250% 2053-Nov 110.985 - 110.985 111.049 - 111.049 3.948 - 3.948 3 $75,000 0.064
Austin Tex Indpt Sch Dist Ref-ser B
052430JR7
5.000% 2023-Aug 100.086 - 100.086 - - 1 $35,000
Austin Tex Indpt Sch Dist Ref-ser A
052430KK0
5.000% 2029-Aug 103.491 - 103.491 - - 1 $160,000
Austin Tex Indpt Sch Dist Ref-ser A
052430KL8
5.000% 2030-Aug 103.764 - 103.764 - - 1 $300,000
Austin Tex Indpt Sch Dist Ref-ser B
052430MJ1
5.000% 2025-Aug 103.333 - 103.333 - - 1 $30,000
Austin Tex Indpt Sch Dist Ref-ser C
052430MW2
5.000% 2025-Aug - 103.737 - 103.737 3.190 - 3.190 1 $135,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PT6
5.000% 2037-Aug - 105.371 - 105.371 3.200 - 3.200 1 $50,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PX7
5.000% 2023-Aug 100.063 - 100.063 - - 2 $50,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QF5
5.000% 2031-Aug - 110.257 - 110.257 2.846 - 2.846 4 $80,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RL1
5.000% 2024-Aug 101.780 - 101.780 102.080 - 102.080 3.149 - 3.149 4 $325,000 0.3
Austin Tex Indpt Sch Dist Sch Bldg
052430RQ0
5.000% 2028-Aug 109.170 - 109.170 - - 1 $15,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RS6
5.000% 2030-Aug - 113.894 - 113.894 2.840 - 2.840 1 $55,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RV9
4.000% 2033-Aug 105.037 - 105.037 105.202 - 105.202 3.181 - 3.181 4 $60,000 0.165
Austin Tex Indpt Sch Dist Sch Bldg
052430SA4
1.875% 2038-Aug 72.702 - 72.702 72.738 - 72.738 4.350 - 4.350 2 $0 0.036
Austin Tex Indpt Sch Dist Sch Bldg
052430SB2
2.000% 2039-Aug 73.371 - 73.371 73.409 - 73.409 4.300 - 4.300 2 $0 0.038
Austin Tex Indpt Sch Dist Sch Bldg
052430SC0
2.000% 2040-Aug 71.952 - 71.952 71.991 - 71.991 4.330 - 4.330 2 $0 0.039
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SH9
5.000% 2026-Aug - 105.634 - 105.634 3.110 - 3.110 1 $105,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SJ5
5.000% 2027-Aug - 107.670 - 107.670 3.021 - 3.021 1 $5,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SL0
5.000% 2029-Aug - 111.595 - 111.595 2.927 - 2.927 1 $10,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SQ9
4.000% 2033-Aug - 105.910 - 105.910 3.171 - 3.171 3 $30,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430ST3
4.000% 2036-Aug - 105.982 - 105.982 3.162 - 3.162 3 $120,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SU0
2.000% 2037-Aug 77.733 - 77.733 77.798 - 77.798 4.080 - 4.080 4 $0 0.065
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SV8
2.000% 2038-Aug 75.733 - 75.733 75.799 - 75.799 4.170 - 4.170 4 $0 0.066
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SW6
2.000% 2039-Aug 73.371 - 73.371 73.409 - 73.409 4.300 - 4.300 2 $0 0.038
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SX4
2.000% 2040-Aug 71.952 - 71.952 71.991 - 71.991 4.330 - 4.330 2 $0 0.039
Austin Tex Indpt Sch Dist Ref-taxable-ser E
052430TN5
5.000% 2026-Aug 100.380 - 100.380 - - 1 $25,000
Austin Tex Indpt Sch Dist Sch Bldg-ser A
052430UD5
5.000% 2031-Aug - 115.307 - 115.307 2.880 - 2.880 1 $15,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VL6
5.000% 2027-Aug 107.730 - 107.730 - - 1 $35,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VN2
5.000% 2029-Aug - 112.032 - 112.032 2.854 - 2.854 1 $20,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VP7
5.000% 2030-Aug - 114.318 - 114.318 2.779 - 2.779 1 $430,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VQ5
5.000% 2031-Aug - 115.993 - 115.993 2.793 - 2.793 1 $345,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VR3
5.000% 2032-Aug - 118.276 - 118.276 2.730 - 2.730 1 $1,810,000+
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VT9
5.000% 2034-Aug - 117.571 - 117.571 2.900 - 2.900 1 $15,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VU6
5.000% 2035-Aug - 117.203 - 117.203 2.940 - 2.940 1 $1,905,000+
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VZ5
5.000% 2040-Aug - 112.282 - 112.282 3.490 - 3.490 2 $100,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430WA9
5.000% 2041-Aug 111.487 - 111.487 111.587 - 111.587 3.570 - 3.570 3 $165,000 0.1
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430WB7
5.000% 2042-Aug 111.848 - 111.848 112.357 - 113.370 3.366 - 3.482 7 $1,075,000 1.522
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762W7
5.000% 2035-Nov - 108.433 - 108.433 2.961 - 2.961 2 $80,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476C48
4.000% 2027-Nov - 100.152 - 100.152 1.861 - 1.861 2 $100,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q50
5.000% 2024-Nov - 102.107 - 102.107 3.490 - 3.490 2 $40,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q68
5.000% 2025-May - - - 1 $20,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q76
5.000% 2025-Nov - 103.887 - 103.887 3.330 - 3.330 1 $10,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476S33
5.000% 2034-Nov - 104.822 - 104.822 2.940 - 2.940 2 $80,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476T65
5.000% 2026-Nov - 105.844 - 105.844 3.194 - 3.194 1 $75,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U63
5.000% 2034-Nov 104.676 - 104.676 - - 1 $30,000
Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer
052476XD5
5.768% 2030-Nov - 106.100 - 106.100 4.784 - 4.784 2 $4,200,000+
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477EC6
5.000% 2034-Nov - 112.897 - 112.897 3.050 - 3.050 1 $20,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477EL6
5.000% 2050-Nov 108.480 - 108.480 110.777 - 110.777 3.352 - 3.352 4 $200,000 2.297
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MP8
5.000% 2034-Nov 114.605 - 114.605 114.738 - 114.755 3.008 - 3.010 3 $65,000 0.15
Austin Tex Wtr & Wastewater Sys Rev Ref
052477PR1
5.000% 2034-Nov 116.224 - 116.224 116.374 - 116.374 2.996 - 2.996 2 $70,000 0.15
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-2022-ref
052477UH7
2.500% 2023-Nov 99.216 - 99.216 - - 2 $20,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref
052477VS2
5.000% 2028-Nov - 101.604 - 101.604 3.259 - 3.259 2 $20,000
Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam
05248NUD0
N/R 0000-Dec - 100.000 - 100.000 - 1 $100,000
Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam
05248NUE8
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam
05248NUF5
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Azle Tex Indpt Sch Dist Sch Bldg
054789WQ1
5.000% 2030-Feb 104.178 - 104.178 - - 2 $400,000
Azle Tex Indpt Sch Dist Sch Bldg
054789XP2
5.000% 2028-Feb 108.727 - 108.727 - - 2 $200,000
Azle Tex Indpt Sch Dist Sch Bldg
054789XS6
4.000% 2031-Feb 104.859 - 104.859 105.009 - 105.009 3.163 - 3.163 2 $40,000 0.15
Azle Tex Indpt Sch Dist Sch Bldg
054789YQ9
5.000% 2034-Feb 116.030 - 116.030 - - 1 $100,000
Bandera Tex Indpt Sch Dist Unrefunded Balance-ref
059851KN4
4.000% 2031-Feb 103.270 - 103.270 - - 1 $5,000
Bandera Tex Indpt Sch Dist Unrefunded Balance-2023-ref
059851KZ7
2.000% 2025-Feb - 97.222 - 97.222 3.705 - 3.705 4 $180,000
Banquete Tex Indpt Sch Dist Ref
066779FE4
4.000% 2024-Feb 100.123 - 100.123 100.143 - 100.143 3.771 - 3.771 2 $60,000 0.02
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167B21
4.000% 2041-Feb - 100.001 - 102.375 3.678 - 3.999 8 $700,000
Barbers Hill Tex Indpt Sch Dist Ref
067167SX5
2.000% 2024-Feb 98.157 - 98.157 - - 2 $180,000
Barbers Hill Tex Indpt Sch Dist Ref
067167UY0
4.000% 2028-Feb - 102.020 - 102.020 3.040 - 3.040 2 $70,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167WH5
3.000% 2027-Feb - - - 2 $50,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167WP7
4.000% 2033-Feb - 102.319 - 102.319 3.327 - 3.327 2 $100,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167XK7
5.000% 2029-Feb 108.222 - 108.222 - - 2 $10,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167ZA7
5.000% 2028-Feb 108.583 - 108.583 - - 1 $50,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167ZB5
5.000% 2029-Feb - 110.835 - 110.835 2.920 - 2.920 2 $30,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167ZE9
4.000% 2032-Feb - - - 1 $25,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167ZY5
5.000% 2031-Feb 114.040 - 114.040 - - 1 $35,000
Bastrop Tex Ctfs Oblig
070321TF1
5.000% 2030-Aug 112.726 - 112.726 - - 1 $25,000
Bastrop Tex Ctfs Oblig
070321TJ3
5.000% 2033-Aug 114.634 - 114.634 114.834 - 114.834 3.124 - 3.124 2 $20,000 0.2
Bastrop Tex Indpt Sch Dist Ref
070329N94
5.000% 2037-Feb - 108.004 - 108.004 2.708 - 2.708 2 $200,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329Q59
5.000% 2024-Feb 101.118 - 101.118 101.268 - 101.316 3.064 - 3.133 8 $1,665,000+ 0.198
Bastrop Tex Indpt Sch Dist Sch Bldg
070329Q75
5.000% 2026-Feb - - - 1 $20,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329Q91
5.000% 2028-Feb 108.720 - 108.720 - - 1 $15,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329R25
5.000% 2029-Feb 109.860 - 109.860 - - 3 $30,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329R82
3.000% 2035-Feb 92.815 - 92.815 - - 1 $20,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149JP3
3.375% 2047-Feb 82.257 - 82.257 - - 3 $75,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149KA4
5.000% 2028-Feb 107.739 - 107.739 - - 3 $30,000
Baytown Tex Ref
073186KC1
5.000% 2026-Feb 101.944 - 101.944 - - 1 $5,000
Baytown Tex Ctfs Oblig
073186LZ9
3.000% 2032-Feb 94.903 - 94.903 94.973 - 94.973 3.683 - 3.683 3 $30,000 0.07
Baytown Tex Ctfs Oblig
073186NW4
3.250% 2038-Feb 88.482 - 88.482 88.682 - 88.682 4.299 - 4.299 2 $20,000 0.2
Baytown Tex Ref
073186QE1
5.000% 2025-Feb - 102.865 - 102.865 3.207 - 3.207 3 $75,000
Baytown Tex Ctfs Oblig
073186QS0
5.000% 2025-Feb 102.319 - 102.319 - - 2 $40,000
Baytown Tex Ctfs Oblig
073186QX9
5.000% 2030-Feb - 110.055 - 110.055 3.050 - 3.050 2 $80,000
Baytown Tex Mun Dev Dist Hotel Rev Combination Ltd Sales Tax &
073201AL9
5.000% 2031-Oct - 107.114 - 107.114 3.986 - 3.986 3 $150,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561NR8
3.500% 2036-Sep 95.261 - 95.261 96.911 - 96.911 3.799 - 3.799 3 $75,000 1.65
Beaumont Tex Wtrwks & Swr Sys Rev
074561PJ4
5.000% 2032-Sep 107.188 - 107.188 107.313 - 107.313 3.143 - 3.143 4 $40,000 0.125
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561PS4
5.000% 2023-Sep 100.023 - 100.023 - - 1 $5,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561QA2
4.000% 2031-Sep 105.241 - 105.261 105.306 - 105.406 3.158 - 3.173 6 $1,005,000 0.165
Bedford Tex Ref & Impt
0764652A0
3.500% 2038-Feb - 93.620 - 93.620 4.082 - 4.082 2 $70,000
Bedford Tex Taxable
0764654E0
3.000% 2026-Feb - 95.180 - 95.180 4.958 - 4.958 2 $20,000
Bedford Tex Ctfs Oblig
0764654U4
4.000% 2024-Feb - 100.385 - 100.385 3.346 - 3.346 2 $230,000
Bedford Tex Ctfs Oblig
0764654X8
4.000% 2027-Feb - 103.324 - 103.324 3.020 - 3.020 3 $495,000
Bedford Tex Ctfs Oblig
0764654Z3
5.000% 2029-Feb - 110.685 - 110.685 2.920 - 2.920 3 $525,000
Bedford Tex Ctfs Oblig
0764655A7
5.000% 2030-Feb - 112.607 - 112.607 2.890 - 2.890 3 $540,000
Bell Cnty Tex Ref-ltd Tax
078023RS9
5.000% 2026-Feb 101.775 - 101.775 102.025 - 102.025 3.758 - 3.758 2 $30,000 0.25
Bell Cnty Tex Ctfs Oblig
078023WJ3
5.000% 2030-Feb 112.152 - 112.152 112.859 - 112.859 2.874 - 2.874 3 $125,000 0.707
Bell Cnty Tex Ctfs Oblig
078023WK0
5.000% 2031-Feb - 114.541 - 114.541 2.879 - 2.879 1 $20,000
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys
078043PM2
5.000% 2028-Jul 108.456 - 108.456 - - 1 $220,000
Bellaire Tex Ref
0782756Q2
5.000% 2025-Feb - 102.644 - 102.644 3.378 - 3.378 2 $20,000
Bellaire Tex
0782757Z1
2.625% 2044-Feb 73.973 - 73.973 76.045 - 76.045 4.400 - 4.400 3 $450,000 2.072
Bellaire Tex Ref-ser B
078276AH5
5.000% 2027-Feb - 107.157 - 107.157 2.940 - 2.940 2 $50,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util
080375DJ4
3.000% 2027-Mar 96.339 - 96.339 - - 3 $150,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road
080376EH5
3.500% 2033-Mar - 97.623 - 97.623 3.794 - 3.794 2 $200,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road
080376EJ1
3.500% 2034-Mar - 96.986 - 96.986 3.846 - 3.846 3 $195,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road
080376EL6
3.750% 2036-Mar - 96.825 - 96.825 4.072 - 4.072 3 $300,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road
080376ET9
4.000% 2043-Mar - 98.250 - 98.250 4.130 - 4.130 1 $5,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road
080376EW2
4.000% 2046-Mar - - - 2 $200,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road
080376EX0
4.125% 2047-Mar - 96.545 - 96.545 4.360 - 4.360 2 $80,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road
080376EY8
4.125% 2048-Mar - 96.750 - 96.750 4.340 - 4.340 1 $30,000
Belton Tex Indpt Sch Dist Sch Bldg
081077R50
5.000% 2028-Feb 108.172 - 108.172 - - 2 $50,000
Belton Tex Indpt Sch Dist Sch Bldg
081077R76
5.000% 2030-Feb 112.935 - 112.935 113.060 - 113.060 2.843 - 2.843 2 $120,000 0.125
Belton Tex Indpt Sch Dist Sch Bldg
081077S26
5.000% 2033-Feb - 114.452 - 114.452 2.891 - 2.891 1 $80,000
Belton Tex Indpt Sch Dist Sch Bldg
081077S91
4.000% 2040-Feb 99.887 - 99.887 100.312 - 100.312 3.952 - 3.952 3 $300,000 0.425
Bexar Cnty Tex Ctfs Oblig-ser A
0882813H1
5.000% 2033-Jun - 115.329 - 115.407 2.840 - 2.850 2 $175,000
Bexar Cnty Tex Ref-ltd Tax
088281A26
5.000% 2030-Jun - 105.036 - 105.383 3.123 - 3.240 3 $125,000
Bexar Cnty Tex Ref-ltd Tax
088281A34
5.000% 2031-Jun 105.298 - 105.298 - - 1 $15,000
Bexar Cnty Tex Ref-ltd Tax
088281A67
4.000% 2034-Jun - 101.682 - 101.682 3.410 - 3.410 1 $1,130,000+
Bexar Cnty Tex Ctfs Oblig
088281F21
5.000% 2031-Jun - - - 1 $100,000
Bexar Cnty Tex Ref-ltd Tax
088281H52
4.000% 2039-Jun 100.617 - 100.617 100.210 - 100.687 3.848 - 3.953 5 $750,000 0.07
Bexar Cnty Tex Ctfs Oblig
088281K25
5.000% 2027-Jun 107.161 - 107.161 - - 1 $20,000
Bexar Cnty Tex Ctfs Oblig
088281K33
5.000% 2028-Jun - 109.240 - 109.240 3.006 - 3.006 3 $15,000
Bexar Cnty Tex Ctfs Oblig
088281K41
5.000% 2029-Jun 109.533 - 109.533 - - 2 $100,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281MC1
5.000% 2028-Jun 99.987 - 99.987 - - 2 $2,000,000+
Bexar Cnty Tex Ref-taxable-ltd Tax-ser B
088281P38
5.000% 2027-Jun - 101.090 - 101.090 4.699 - 4.699 3 $15,000
Bexar Cnty Tex Ctfs Oblig
088281QB9
5.000% 2040-Jun 101.690 - 101.690 101.747 - 101.784 3.220 - 3.270 4 $630,000 0.094
Bexar Cnty Tex Ref
088281UV0
5.000% 2026-Jun - 103.811 - 103.811 3.047 - 3.047 4 $570,000
Bexar Cnty Tex Ctfs Oblig
088281V72
3.000% 2041-Jun 82.184 - 82.184 - - 3 $600,000
Bexar Cnty Tex Ref
088281VD9
4.000% 2034-Jun 100.638 - 100.638 - - 2 $10,000
Bexar Cnty Tex Ref-flood Control
088281VT4
5.000% 2027-Jun - 103.280 - 103.280 3.314 - 3.314 2 $20,000
Bexar Cnty Tex Ctfs Oblig-ser A
088281XS4
5.000% 2028-Jun - 104.870 - 104.870 3.296 - 3.296 2 $30,000
Bexar Cnty Tex Pass Thru-potranco Road
088281ZH6
5.000% 2034-Jun - 106.943 - 107.067 2.559 - 2.600 4 $120,000
Bexar Cnty Tex Hosp Dist Ref
088365HA2
5.000% 2026-Feb - 104.440 - 104.440 3.263 - 3.263 1 $5,000
Bexar Cnty Tex Hosp Dist Ref
088365HE4
5.000% 2030-Feb - 108.237 - 108.237 3.100 - 3.100 1 $30,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365HU8
5.000% 2025-Feb 102.510 - 102.510 - - 1 $50,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365HY0
5.000% 2029-Feb 110.074 - 110.074 - - 2 $30,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LF6
4.250% 2052-Feb 98.267 - 98.267 - - 2 $10,000
Bexar Cnty Tex Rev Ref-venue Proj
088518LB9
4.000% 2051-Aug - 100.932 - 100.932 3.195 - 3.195 4 $440,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MV4
4.000% 2039-Aug - 96.210 - 96.210 4.328 - 4.328 2 $20,000
Big Oaks Mun Util Dist Tex Wtrwks & Swr Sys
089333MY1
3.250% 2034-Mar - 96.275 - 96.275 3.672 - 3.672 2 $60,000
Big Oaks Mun Util Dist Tex Wtrwks & Swr Sys
089333NE4
4.000% 2040-Mar - 97.943 - 100.225 3.955 - 4.172 8 $1,905,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874NA2
5.000% 2031-Feb 107.769 - 107.769 108.829 - 108.829 2.970 - 2.970 4 $40,000 1.06
Birdville Tex Indpt Sch Dist Sch Bldg
090874NC8
4.000% 2033-Feb 102.925 - 102.925 - - 1 $100,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874NM6
3.750% 2044-Feb - 95.559 - 95.559 4.069 - 4.069 2 $30,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874NW4
5.000% 2030-Feb 110.672 - 110.672 110.822 - 110.822 2.922 - 2.922 2 $60,000 0.15
Birdville Tex Indpt Sch Dist Sch Bldg
090874NY0
5.000% 2032-Feb 110.610 - 110.610 110.910 - 110.910 2.906 - 2.906 2 $10,000 0.3
Birdville Tex Indpt Sch Dist Sch Bldg
090874PY8
5.000% 2024-Feb 100.911 - 100.911 100.918 - 100.918 3.641 - 3.641 2 $250,000 0.007
Birdville Tex Indpt Sch Dist Sch Bldg
090874QB7
5.000% 2027-Feb - 106.940 - 106.940 3.000 - 3.000 2 $1,080,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874QU5
4.000% 2048-Feb - 98.254 - 98.254 4.113 - 4.113 1 $5,000
Blanco Cnty Tex Ref
093338AQ4
3.250% 2027-Aug - 98.130 - 98.130 3.739 - 3.739 2 $10,000
Blanco Tex Indpt Sch Dist Sch Bldg
093347HP0
5.000% 2032-Feb 113.533 - 113.533 - - 1 $5,000
Blue Ridge Tex Indpt Sch Dist Sch Bldg
096011HS3
4.000% 2049-Feb - 97.917 - 97.917 4.132 - 4.132 1 $10,000
Boerne Tex Ref
097041NY9
5.000% 2033-Mar - 105.851 - 105.851 2.765 - 2.765 2 $40,000
Boerne Tex Ref
097041PJ0
4.000% 2025-Mar 101.233 - 101.233 101.307 - 101.307 3.219 - 3.219 2 $270,000 0.074
Boerne Tex Indpt Sch Dist Sch Bldg
097067NL2
3.125% 2053-Feb - 98.450 - 98.450 - 2 $230,000
Bonham Tex Indpt Sch Dist Sch Bldg
098104KT8
2.000% 2029-Aug - 91.100 - 91.100 3.626 - 3.626 4 $40,000
Bowie Cnty Tex Ref
102413HJ3
5.000% 2023-Aug 100.036 - 100.036 - - 2 $20,000
Bowie Cnty Tex Ref
102413HL8
5.000% 2025-Aug - 103.230 - 103.230 3.430 - 3.430 2 $90,000
Bowie Cnty Tex Ref
102413HQ7
5.000% 2029-Aug - 107.599 - 107.599 3.039 - 3.039 2 $70,000
Brady Tex Indpt Sch Dist Ref
104763GU5
5.000% 2024-Aug - 101.899 - 102.002 3.273 - 3.360 3 $235,000
Brazoria Cnty Tex Ctfs Oblig
106025MT3
5.000% 2028-Mar 106.650 - 106.650 - - 4 $40,000
Brazoria Cnty Tex Ctfs Oblig
106025MU0
5.000% 2029-Mar 110.503 - 110.503 110.929 - 110.929 2.917 - 2.917 2 $85,000 0.426
Brazoria Cnty Tex Ctfs Oblig
106025NH8
4.000% 2046-Mar - 98.073 - 98.298 4.116 - 4.131 4 $110,000
Brazoria Cnty Tex Ref-ltd Tax
106025NR6
5.000% 2030-Mar - 112.571 - 112.571 2.930 - 2.930 1 $10,000
Brazoria Cnty Tex Ref-unlimited Tax
106025NZ8
4.000% 2028-Mar - 103.871 - 103.871 3.114 - 3.114 1 $10,000
Brazoria Cnty Tex Mun Util Dist No 17 Ref (a Political Subdivision
106055KC9
3.000% 2024-Sep - 99.320 - 99.320 3.563 - 3.563 3 $45,000
Brazoria Cnty Tex Mun Util Dist No 18 Ref
106056JZ8
3.000% 2023-Sep - 99.876 - 99.876 3.496 - 3.496 3 $330,000
Brazoria Cnty Tex Mun Util Dist No 22
10605QKC3
4.000% 2042-Sep - 98.428 - 98.428 4.119 - 4.119 3 $75,000
Brazoria Cnty Tex Mun Util Dist No 22
10605QKG4
4.125% 2046-Sep - 96.728 - 96.728 4.350 - 4.350 2 $50,000
Brazoria Cnty Tex Mun Util Dist No 53
10606MCU0
4.250% 2043-Apr 100.325 - 100.450 102.838 - 102.838 3.603 - 3.603 8 $300,000 2.513
Brazoria Cnty Tex Mun Util Dist No 29
10606TFT5
3.000% 2029-Mar 95.285 - 95.285 95.485 - 95.485 3.885 - 3.885 2 $20,000 0.2
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEB1
6.500% 2027-Apr - 110.279 - 110.279 3.550 - 3.550 2 $280,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UED7
6.500% 2029-Apr - - - 1 $150,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEE5
6.500% 2030-Apr - - - 1 $160,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEF2
6.500% 2031-Apr - 112.797 - 112.797 3.550 - 3.550 2 $330,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEL9
4.000% 2036-Apr - 100.000 - 100.000 3.999 - 3.999 5 $300,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEN5
4.000% 2038-Apr - - - 2 $440,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEP0
4.000% 2039-Apr - - - 1 $230,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEQ8
4.125% 2040-Apr - - - 1 $245,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UES4
4.125% 2042-Apr - - - 2 $520,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UET2
4.250% 2043-Apr - 98.677 - 98.677 4.350 - 4.350 2 $550,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEU9
4.250% 2044-Apr - - - 2 $290,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEV7
4.250% 2045-Apr - 99.596 - 99.596 4.278 - 4.278 3 $250,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEW5
4.250% 2046-Apr - - - 3 $315,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEX3
4.250% 2047-Apr - - - 2 $330,000
Brazoria Cnty Tex Mun Util Dist No 32 Road
10607UEY1
4.250% 2048-Apr - 99.011 - 99.011 4.315 - 4.315 3 $200,000
Brazoria Cnty Tex Mun Util Dist No 55 Rd
10608MGQ3
2.500% 2033-Sep - 84.470 - 84.470 4.400 - 4.400 2 $20,000
Brazoria Cnty Tex Mun Util Dist No 56 Rd
10608PCZ0
4.125% 2047-Sep - 97.500 - 97.500 4.292 - 4.292 1 $25,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien
106134AH2
5.000% 2035-Mar - 108.846 - 108.846 2.506 - 2.506 2 $50,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract
106134AN9
N/R 2040-Mar - 88.670 - 88.670 0.720 - 0.720 2 $50,000
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref
106147GV7
3.000% 2026-Sep - 95.979 - 98.729 3.417 - 4.339 3 $95,000
Brazos Cnty Tex Ref-ltd Tax
106205RK5
3.000% 2031-Sep - 97.251 - 97.251 3.385 - 3.385 2 $600,000
Brazos Cnty Tex Ctfs Oblig
106205UQ8
4.000% 2038-Sep - 101.300 - 101.300 3.845 - 3.845 1 $25,000
Brazos Cnty Tex Ctfs Oblig
106205UR6
4.000% 2039-Sep - 100.000 - 100.000 3.999 - 3.999 2 $190,000
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Taxable-sr-ser 1a
10623ABB8
1.981% 2025-Apr - 94.050 - 94.050 5.454 - 5.454 3 $150,000
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Taxable-sr-ser 1a
10623ACC5
2.714% 2029-Apr 87.206 - 87.206 - - 2 $80,000
Brazosport Tex Indpt Sch Dist Sch Bldg-ser A
106241A28
4.000% 2031-Feb 101.630 - 101.630 - - 3 $45,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241E40
5.000% 2031-Feb - 110.652 - 110.912 2.906 - 2.953 2 $75,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241YV8
5.000% 2027-Feb 106.417 - 106.417 - - 1 $15,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241ZL9
3.500% 2042-Feb 89.283 - 89.283 - - 3 $300,000
Brazosport Tex College Dist Ref-ltd Tax
10624NDA9
5.000% 2024-Feb 100.843 - 100.843 100.864 - 100.864 3.720 - 3.720 2 $30,000 0.021
Brazosport Tex College Dist Ref-ltd Tax
10624NED2
3.000% 2030-Feb - 98.820 - 98.820 3.197 - 3.197 3 $45,000
Bridge City Tex Indpt Sch Dist Ref
108043TP5
4.000% 2029-Feb 104.490 - 104.490 - - 1 $75,000
Bridgeport Tex Ctfs Oblig
108326PF0
4.000% 2032-Aug - 103.950 - 103.950 3.168 - 3.168 2 $100,000
Bridgestone Mun Util Dist Tex Ref-ser A
108443UR1
3.000% 2029-May - - - 1 $30,000
Brooks Cnty Tex Indpt Sch Dist Ref-taxable
114385FY8
2.959% 2034-Aug - 84.966 - 84.966 4.701 - 4.701 1 $685,000
Brownfield Tex Indpt Sch Dist
115844DD1
5.000% 2030-Feb - 109.089 - 109.089 2.913 - 2.913 2 $50,000
Brownfield Tex Indpt Sch Dist Ref
115844EK4
4.000% 2030-Feb 102.920 - 102.920 - - 1 $5,000
Brownsville Tex Ctfs Oblig
116405KK6
4.000% 2032-Feb 100.193 - 100.193 - - 1 $25,000
Brownsville Tex Ctfs Oblig
116405LB5
5.000% 2030-Feb - 103.440 - 103.440 3.646 - 3.646 3 $15,000
Brownsville Tex Ctfs Oblig
116405PK1
5.000% 2028-Feb - 105.744 - 105.744 3.333 - 3.333 1 $30,000
Brownsville Tex Amt-ctfs Oblig-arpt
116405RB9
5.000% 2033-Feb - 103.403 - 104.954 3.069 - 3.660 6 $150,000
Brownsville Tex Amt-ctfs Oblig-arpt
116405RC7
5.000% 2034-Feb - 104.648 - 104.648 3.184 - 3.184 2 $20,000
Brownsville Tex Ref-amt
116405WM9
5.000% 2025-Feb - 102.668 - 102.668 3.364 - 3.364 2 $40,000
Brownsville Tex Util Sys Rev Ref
1164752V5
4.000% 2045-Sep - 99.780 - 99.780 4.015 - 4.015 1 $25,000
Brownsville Tex Util Sys Rev Ref-ser A
116475K78
5.000% 2025-Sep - 100.572 - 100.572 2.558 - 2.558 2 $210,000
Brownsville Tex Util Sys Rev Ref
116475U28
5.000% 2023-Sep 100.075 - 100.075 - - 3 $150,000
Brownsville Tex Util Sys Rev Ref
116475Y99
5.000% 2027-Sep - 106.668 - 106.668 3.300 - 3.300 2 $710,000
Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock
117467EX4
4.000% 2037-Aug - 101.585 - 101.585 3.464 - 3.464 2 $150,000
Bryan Tex Ctfs Oblig
117566BT5
5.000% 2023-Aug - 100.212 - 100.212 3.843 - 3.843 2 $70,000
Bryan Tex Ctfs Oblig
117566CA5
4.000% 2030-Aug 103.590 - 103.590 - - 1 $10,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HB2
5.000% 2029-Jul 104.835 - 104.835 - - 2 $100,000
Bryan Tex Elec Sys Rev
117569JM6
5.000% 2025-Jul - 103.101 - 103.101 3.435 - 3.435 3 $75,000
Bryan Tex Elec Sys Rev
117569JQ7
5.000% 2028-Jul 106.510 - 106.510 106.635 - 106.635 3.247 - 3.247 4 $180,000 0.125
Bryan Tex Elec Sys Rev
117569JZ7
5.000% 2037-Jul - 105.256 - 105.256 3.600 - 3.600 2 $160,000
Bryan Tex Elec Sys Rev New-ser A
117569LR2
4.000% 2037-Jul 101.842 - 101.842 101.967 - 101.967 3.715 - 3.715 2 $150,000 0.125
Bryan Tex Elec Sys Rev Ref
117569MA8
5.000% 2027-Jul 106.305 - 106.305 - - 2 $70,000
Bryan Tex Indpt Sch Dist Sch Bldg
117583F25
3.375% 2035-Feb 96.000 - 96.000 96.200 - 96.200 3.780 - 3.780 2 $20,000 0.2
Bryan Tex Indpt Sch Dist Sch Bldg
117583M68
4.000% 2033-Feb 104.088 - 104.088 104.288 - 104.288 3.281 - 3.281 2 $30,000 0.2
Bryan Tex Indpt Sch Dist Sch Bldg-ser A
117583ZE7
5.000% 2025-Feb - 103.130 - 103.130 3.087 - 3.087 2 $20,000
Buda Tex
118828GQ9
5.000% 2024-Aug - 101.805 - 101.805 3.440 - 3.440 1 $140,000
Burkburnett Tex Indpt Sch Dist Sch Bldg
121313JM3
5.000% 2029-Feb - 102.924 - 102.924 3.210 - 3.210 2 $150,000
Burkburnett Tex Indpt Sch Dist Sch Bldg
121313JY7
3.250% 2041-Feb 83.150 - 83.150 - - 1 $50,000
Burleson Tex Ctfs Oblig
121385L63
5.000% 2031-Mar - 108.769 - 108.769 3.000 - 3.000 1 $30,000
Burleson Tex Ctfs Oblig
121385M47
3.000% 2037-Mar 88.248 - 88.248 88.930 - 88.930 4.059 - 4.059 4 $140,000 0.682
Burleson Tex Indpt Sch Dist Ref
1214033L1
5.000% 2031-Aug 112.154 - 112.154 - - 1 $65,000
Burnet Tex Cons Indpt Sch Dist Sch Bldg
122241MB5
5.000% 2026-Aug - 101.827 - 101.827 3.371 - 3.371 3 $90,000
Burton Tex Indpt Sch Dist Sch Bldg
123079GL3
5.000% 2030-Feb 112.625 - 112.625 - - 1 $100,000
Cnp Util Dist Tex Ref
126133QP5
3.000% 2034-Apr - 90.300 - 90.300 4.120 - 4.120 1 $5,000
Caddo Mills Tex Indpt Sch Dist Sch Bldg
127253TZ5
3.000% 2038-Aug - 87.505 - 87.505 4.114 - 4.114 4 $160,000
Caddo Mls Tex Mun Mgmt Dist No 1 Rd
127258CA7
6.500% 2025-Sep - 105.288 - 105.288 3.954 - 3.954 3 $75,000
Caddo Mls Tex Mun Mgmt Dist No 1 Rd
127258CJ8
4.000% 2033-Sep - 100.887 - 100.887 3.831 - 3.831 2 $60,000
Caldwell Tex Indpt Sch Dist Sch Bldg
129199EZ4
5.000% 2030-Aug 111.598 - 111.598 111.748 - 111.748 2.913 - 2.913 2 $70,000 0.15
Cameron Cnty Tex Ctfs Oblig
1333032V8
3.000% 2036-Feb 89.155 - 89.155 89.250 - 89.250 4.094 - 4.094 2 $300,000 0.095
Cameron Cnty Tex Ref-ltd Tax
133303H42
3.000% 2028-Feb - 98.955 - 98.955 3.241 - 3.241 4 $120,000
Cameron Cnty Tex Ctfs Oblig-ser B
133303P68
5.000% 2034-Feb 104.732 - 104.732 106.661 - 106.661 2.429 - 2.429 3 $75,000 1.929
Cameron Cnty Tex Ref
133303T98
4.000% 2028-Feb - 102.903 - 102.903 3.326 - 3.326 1 $15,000
Cameron Cnty Tex Tax Nts
133303Y50
5.000% 2024-Feb 100.898 - 100.898 - - 2 $445,000
Cameron Cnty Tex Venue Tax Rev
133402AX5
5.000% 2043-Aug 100.386 - 100.386 - - 1 $50,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use
136542LY1
3.000% 2029-Feb 98.137 - 98.137 - - 1 $90,000
Canyon Tex Indpt Sch Dist Ref-sch Bldg
139015PN5
5.000% 2027-Feb - 106.868 - 106.868 3.020 - 3.020 2 $40,000
Canyon Tex Indpt Sch Dist Sch Bldg
139015RF0
5.000% 2030-Feb - 113.145 - 113.145 2.830 - 2.830 1 $135,000
Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Var-taxable-1800 Apts-ser B
139726CV3
5.380% 2062-Sep - 100.000 - 100.000 - 1 $1,200,000+
Carroll Tex Indpt Sch Dist Ref
1452316P6
5.000% 2024-Feb 100.870 - 100.870 100.891 - 100.891 3.681 - 3.681 2 $40,000 0.021
Carroll Tex Indpt Sch Dist Sch Bldg
145232EJ9
3.125% 2039-Feb 86.830 - 86.830 - - 2 $200,000
Carroll Tex Indpt Sch Dist Sch Bldg
145232EX8
5.000% 2028-Feb 106.624 - 106.624 - - 2 $20,000
Carroll Tex Indpt Sch Dist Sch Bldg
145232FJ8
3.500% 2039-Feb - 96.093 - 96.093 3.833 - 3.833 3 $150,000
Carroll Tex Indpt Sch Dist Ref
145232GA6
3.000% 2029-Feb 98.497 - 98.497 - - 1 $90,000
Carrollton Tex Ref & Impt
145610NK3
5.000% 2026-Aug - 105.078 - 105.078 3.310 - 3.310 1 $15,000
Carrollton Tex Ref & Impt
145610NP2
3.000% 2030-Aug - 97.257 - 97.257 3.433 - 3.433 1 $20,000
Carrollton Tex Gen Impt
145610PQ8
5.000% 2025-Aug - - - 1 $30,000
Carrollton Tex
145610QX2
5.000% 2026-Aug - - - 1 $15,000
Carrollton Tex
145610QY0
5.000% 2027-Aug - 107.946 - 107.946 2.970 - 2.970 1 $105,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628K28
5.000% 2029-Feb 110.134 - 110.134 110.490 - 110.490 2.982 - 2.982 4 $40,000 0.356
Cedar Hill Tex Indpt Sch Dist Ref
1504292C1
5.000% 2023-Aug - - - 2 $150,000
Cedar Hill Tex Indpt Sch Dist Ref-ser A
150429P93
3.125% 2034-Feb - 95.754 - 95.754 3.607 - 3.607 2 $50,000
Cedar Park Tex Ctfs Oblig
1504612U4
4.000% 2026-Feb 101.510 - 101.510 - - 2 $20,000
Cedar Park Tex Ref
1504614U2
1.000% 2026-Feb 91.725 - 91.725 - - 2 $180,000
Cedar Park Tex Ref & Impt
150461J77
5.000% 2025-Feb - 102.907 - 102.907 3.220 - 3.220 2 $180,000
Cedar Park Tex Ref & Impt
150461S28
4.000% 2031-Feb 101.146 - 101.146 - - 1 $155,000
Cedar Park Tex
150461W23
5.000% 2028-Feb - 109.250 - 109.250 2.878 - 2.878 1 $50,000
Cedar Park Tex
150461W31
5.000% 2029-Feb 108.375 - 108.375 - - 2 $10,000
Cedar Park Tex
150461W56
5.000% 2031-Feb - 108.967 - 108.967 2.940 - 2.940 1 $10,000
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141B56
5.000% 2032-Sep - 117.050 - 117.050 2.884 - 2.884 1 $75,000
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141B80
5.000% 2035-Sep 113.959 - 113.959 114.159 - 114.159 3.216 - 3.216 2 $60,000 0.2
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141C97
4.000% 2048-Sep - 98.462 - 98.462 4.098 - 4.098 16 $140,000
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141VZ8
3.250% 2033-Sep 96.198 - 96.198 - - 1 $90,000
Celina Tex Ctfs Oblig
151141WP9
4.000% 2028-Sep 103.440 - 103.440 - - 1 $50,000
Celina Tex Ctfs Oblig-wtrwks & Swr-ser A
151141YS1
5.000% 2028-Sep - 109.178 - 109.178 3.088 - 3.088 1 $15,000
Celina Tex Ctfs Oblig-wtrwks & Swr-ser A
151141YT9
5.000% 2029-Sep - 111.720 - 111.720 2.930 - 2.930 1 $95,000
Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A
151145RM3
3.000% 2041-Aug - 84.793 - 84.793 4.204 - 4.204 2 $100,000
Center Tex Indpt Sch Dist Sch Bldg
151735KL0
5.000% 2026-Feb - 104.278 - 104.278 3.320 - 3.320 1 $15,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DP0
5.000% 2031-Jan - 103.762 - 103.762 3.110 - 3.110 3 $3,000,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DV7
5.000% 2045-Jan 103.269 - 103.269 - - 2 $100,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498EQ7
3.375% 2041-Jan 81.530 - 82.242 - - 9 $180,000
Central Tex Regl Mobility Auth Rev Ref-sub Lien
155498FF0
5.000% 2028-Jan 101.980 - 101.980 - - 1 $10,000
Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C
155498JB5
1.445% 2025-Jan - 94.070 - 94.070 5.430 - 5.430 1 $250,000
Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D
155498JS8
1.795% 2025-Jan 94.489 - 94.489 94.689 - 94.689 5.361 - 5.361 2 $50,000 0.2
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KJ6
4.000% 2036-Jan - - - 2 $230,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D
155498MX3
5.000% 2028-Jan 105.960 - 105.960 106.560 - 106.560 3.437 - 3.437 2 $45,000 0.6
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D
155498NJ3
4.000% 2039-Jan - 99.997 - 99.997 4.000 - 4.000 8 $950,000
Chambers Cnty Tex Ltd Tax-pass-thru Toll
157789JP4
3.000% 2027-Mar - 98.877 - 98.877 3.321 - 3.321 1 $30,000
Chambers Cnty Tex Ctfs Oblig
157789LJ5
5.000% 2028-Mar - 108.681 - 108.681 3.019 - 3.019 1 $20,000
Chambers Cnty Tex Impt Dist No 1 Ref-ser A
157792HQ8
4.000% 2031-Sep - 101.108 - 101.108 3.479 - 3.479 2 $40,000
Chambers Cnty Tex Impt Dist No 1 Rd
157792QK1
4.000% 2027-Sep 101.750 - 101.750 - - 2 $255,000
Chambers Cnty Tex Impt Dist No 2 Rd-ser A
157793FN5
2.000% 2033-Dec 76.837 - 76.837 - - 2 $30,000
Chambers Cnty Tex Mun Util Dist No 1 Ref
157798HM4
4.000% 2035-Sep 97.714 - 97.714 - - 1 $30,000
Channelview Tex Indpt Sch Dist Taxable-build Amer Bds
159195SE7
5.576% 2028-Aug 99.654 - 99.654 - - 3 $75,000
Channelview Tex Indpt Sch Dist Ref
159195YF7
5.000% 2026-Aug 105.382 - 105.382 - - 1 $15,000
Channelview Tex Indpt Sch Dist Sch Bldg
159195YT7
5.000% 2023-Aug 100.022 - 100.089 - - 4 $140,000
Channelview Tex Indpt Sch Dist Sch Bldg
159195YY6
4.000% 2028-Aug - 104.278 - 104.278 3.101 - 3.101 1 $10,000
Channelview Tex Indpt Sch Dist Sch Bldg
159195ZA7
5.000% 2030-Aug 113.428 - 113.428 - - 1 $20,000
Channelview Tex Indpt Sch Dist Sch Bldg
159195ZB5
4.000% 2031-Aug 105.070 - 105.070 - - 2 $20,000
Chisum Tex Indpt Sch Dist Ref-sch Bldg
170175EQ2
3.000% 2041-Aug - 83.723 - 83.723 4.298 - 4.298 4 $300,000
Cinco Southwest Tex Mun Util Dist No 2
17240DMC6
4.125% 2047-Sep - 97.840 - 100.015 4.121 - 4.269 6 $160,000
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FSX9
3.000% 2028-Dec 96.677 - 96.677 97.742 - 97.742 3.455 - 3.455 4 $80,000 1.065
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FVK3
4.000% 2032-Dec - 100.420 - 100.420 3.707 - 3.707 2 $80,000
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FXV7
3.000% 2025-Dec - 98.777 - 98.777 3.517 - 3.517 2 $50,000
Claude Tex Indpt Sch Dist Ref
182882EA4
3.000% 2026-Feb 98.378 - 98.378 - - 2 $150,000
Clear Creek Tex Indpt Sch Dist Ref
184541AR1
4.000% 2032-Feb - 101.381 - 101.381 3.457 - 3.457 2 $40,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BG4
5.000% 2031-Feb 106.830 - 106.830 - - 1 $85,000
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B
184541DE7
5.000% 2026-Feb 100.040 - 100.040 - - 1 $10,000
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser A
184541FH8
5.000% 2027-Feb 106.375 - 106.375 - - 2 $90,000
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser A
184541FM7
5.000% 2031-Feb - 115.054 - 115.054 2.810 - 2.810 1 $15,000
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845768B5
2.000% 2027-Mar 91.140 - 91.140 - - 3 $420,000
Cleburne Tex Ctfs Oblig
185468RE7
4.000% 2034-Feb 100.370 - 100.370 100.438 - 100.438 3.351 - 3.351 2 $1,110,000 0.068
Cleburne Tex Indpt Sch Dist Sch Bldg
185486MX2
5.000% 2033-Feb - 105.182 - 105.182 2.982 - 2.982 1 $20,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145CT2
5.000% 2027-Aug 101.407 - 101.407 - - 1 $135,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145DC8
4.000% 2044-Aug 95.792 - 95.792 99.250 - 99.250 4.053 - 4.053 3 $70,000 3.458
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GZ4
3.000% 2032-Aug - 94.200 - 94.200 3.751 - 3.751 2 $50,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145KB2
5.000% 2027-Aug 104.774 - 104.774 - - 2 $10,000
Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc
187145NJ2
2.375% 2051-Aug 61.783 - 61.783 62.033 - 62.033 4.863 - 4.863 2 $20,000 0.25
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc
187145QN0
5.000% 2028-Aug 108.132 - 108.132 - - 2 $70,000
Clifton Tex Indpt Sch Dist Sch Bldg
187162EB4
5.000% 2023-Aug - 100.234 - 100.234 3.731 - 3.731 2 $200,000
Clifton Tex Indpt Sch Dist Sch Bldg
187162ET5
3.000% 2039-Aug 83.530 - 83.530 85.144 - 85.144 4.281 - 4.281 4 $80,000 1.614
Clint Tex Indpt Sch Dist Sch Bldg
187270A37
5.000% 2033-Aug - 103.949 - 103.949 3.122 - 3.122 1 $15,000
College Mainland Tex Ltd Tax
19427PBJ7
5.000% 2030-Aug 109.512 - 109.512 - - 2 $100,000
College Mainland Tex Ltd Tax
19427PCC1
5.000% 2023-Aug - 100.149 - 100.149 4.164 - 4.164 3 $15,000
College Mainland Tex Ltd Tax
19427PCM9
4.000% 2032-Aug 103.988 - 103.988 - - 1 $20,000
College Mainland Tex Ref-ltd Tax
19427PDS5
5.000% 2029-Aug 110.835 - 110.835 111.135 - 111.135 3.015 - 3.015 2 $10,000 0.3
College Mainland Tex Ref-ltd Tax
19427PDT3
4.000% 2030-Aug 105.514 - 105.514 105.714 - 105.714 3.107 - 3.107 2 $20,000 0.2
College Station Tex Ctfs Oblig
194469JB9
4.000% 2032-Feb 103.443 - 103.443 103.643 - 103.643 3.158 - 3.158 2 $20,000 0.2
College Station Tex Ctfs Oblig
194469LQ3
5.000% 2025-Feb 102.474 - 102.474 - - 2 $50,000
College Station Tex Indpt Sch Dist Ref
194475UB3
3.000% 2033-Aug 93.669 - 93.669 - - 2 $200,000
College Station Tex Indpt Sch Dist Ref
194475VJ5
5.000% 2029-Aug 107.524 - 107.524 - - 1 $20,000
Collin Cnty Tex Permanent Impt
194740NC6
3.125% 2036-Feb 90.090 - 90.090 - - 2 $10,000
Collin Cnty Tex Permanent Impt
194740NF9
3.375% 2039-Feb 89.517 - 89.517 - - 2 $400,000
Collin Cnty Tex Ref-taxable
194740NN2
5.000% 2027-Feb 105.906 - 105.906 - - 1 $5,000
Collin Cnty Tex Ref-taxable
194740NR3
5.000% 2030-Feb 110.526 - 110.526 - - 1 $30,000
Collin Cnty Tex Ltd Tax-perm Impt
194740RA6
5.000% 2025-Feb 102.481 - 102.481 - - 1 $15,000
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GR9
4.000% 2030-Aug 103.185 - 103.185 - - 2 $80,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HH0
5.000% 2028-Aug 109.071 - 109.071 - - 1 $15,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HJ6
5.000% 2029-Aug - 111.728 - 111.728 2.916 - 2.916 1 $30,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HM9
5.000% 2032-Aug - 111.644 - 111.644 2.930 - 2.930 1 $30,000
Collin Cnty Tex Mun Util Dist No 1 Road
194748CM9
3.625% 2032-Feb - 98.580 - 98.580 3.818 - 3.818 2 $20,000
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util
194749KT3
4.000% 2033-Sep - 103.836 - 103.836 3.317 - 3.317 2 $250,000
Colony Tex Ctfs Oblig
19624KMN8
5.000% 2024-Feb - 101.051 - 101.051 3.448 - 3.448 2 $40,000
Colony Tex Ctfs Oblig
19624KRF0
5.000% 2025-Feb - 102.309 - 102.309 3.580 - 3.580 2 $20,000
Colony Tex Ctfs Oblig
19624KTH4
5.000% 2026-Feb 104.118 - 104.118 - - 1 $20,000
Colony Tex Ctfs Oblig
19624KVP3
4.500% 2042-Feb - 104.783 - 106.183 3.663 - 3.847 5 $1,650,000
Colorado City Tex Ctfs Oblig
196360HN4
5.000% 2035-Mar - - - 1 $235,000
Colorado City Tex Ctfs Oblig
196360HQ7
4.000% 2037-Mar - 101.845 - 101.845 3.750 - 3.750 1 $425,000
Colorado City Tex Ctfs Oblig
196360HR5
4.000% 2038-Mar - 101.472 - 101.472 3.800 - 3.800 2 $800,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SL5
5.000% 2030-Jan 108.084 - 108.084 108.234 - 108.234 3.056 - 3.056 2 $80,000 0.15
Comal Cnty Tex Ltd Tax
199795NX9
3.000% 2025-Feb 98.724 - 98.724 - - 1 $75,000
Comal Tex Indpt Sch Dist Ref
1998204Q1
5.000% 2029-Feb - 111.065 - 111.065 2.866 - 2.866 1 $65,000
Comal Tex Indpt Sch Dist Sch Bldg
1998205C1
5.000% 2029-Feb - 110.558 - 110.558 2.958 - 2.958 1 $15,000
Comal Tex Indpt Sch Dist Sch Bldg
1998205D9
5.000% 2030-Feb - 112.282 - 112.282 2.953 - 2.953 1 $10,000
Comal Tex Indpt Sch Dist Sch Bldg
1998205G2
4.000% 2033-Feb 106.594 - 106.594 106.862 - 106.862 2.990 - 2.990 2 $3,750,000+ 0.268
Comal Tex Indpt Sch Dist Ref
1998206H9
5.000% 2034-Feb - - - 2 $0
Comfort Tex Indpt Sch Dist Sch Bldg
200381LN9
4.000% 2032-Aug 104.780 - 104.780 - - 1 $25,000
Commerce Tex Indpt Sch Dist Ref-sch Bldg
200741RG3
5.000% 2031-Aug 115.293 - 115.293 - - 1 $100,000
Commerce Tex Indpt Sch Dist Sch Bldg
200741TG1
4.125% 2052-Feb - 98.850 - 98.850 4.194 - 4.194 2 $30,000
Community Indpt Sch Dist Tex Sch Bldg
203714PU8
5.000% 2033-Feb 109.224 - 109.224 109.242 - 109.242 2.880 - 2.880 4 $6,040,000+ 0.018
Community Indpt Sch Dist Tex Sch Bldg
203714PX2
4.000% 2036-Feb 102.430 - 102.430 102.448 - 102.448 3.430 - 3.430 4 $6,840,000+ 0.018
Community Indpt Sch Dist Tex Sch Bldg
203714PY0
4.000% 2037-Feb 101.821 - 101.821 101.839 - 101.839 3.570 - 3.570 4 $7,120,000+ 0.018
Community Indpt Sch Dist Tex Sch Bldg-ser A
203714RX0
5.000% 2045-Feb - 111.016 - 111.016 3.362 - 3.362 2 $180,000
Conroe Tex Ctfs Oblig-ser A
2083996W0
5.000% 2031-Mar - 114.451 - 114.451 2.901 - 2.901 1 $35,000
Conroe Tex Ctfs Oblig
208399B38
3.250% 2030-Mar 97.846 - 97.846 - - 3 $300,000
Conroe Tex Ref-ltd Tax
208399L94
5.000% 2028-Nov 109.521 - 110.113 110.313 - 110.313 2.936 - 2.936 6 $110,000 0.792
Conroe Tex Ctfs Oblig-ser B
208399Q40
5.000% 2023-Nov 100.483 - 100.483 100.497 - 100.497 3.852 - 3.852 2 $70,000 0.014
Conroe Tex Ctfs Oblig-ser B
208399Q99
5.000% 2028-Nov 109.924 - 109.924 - - 2 $20,000
Conroe Tex Ctfs Oblig-ser B
208399R49
5.000% 2031-Nov - 110.180 - 110.180 2.961 - 2.961 1 $5,000
Conroe Tex Ctfs Oblig-ser B
208399R64
5.000% 2033-Nov - - - 2 $2,470,000+
Conroe Tex Ctfs Oblig-ser A
208399T96
5.000% 2033-Mar 109.700 - 109.700 - - 1 $10,000
Conroe Tex Ref-ltd Tax
208399ZQ1
4.000% 2028-Mar - 102.165 - 102.165 2.715 - 2.715 4 $200,000
Conroe Tex Ctfs Oblig-ser B
208400AK7
5.000% 2032-Mar - 116.456 - 116.456 2.858 - 2.858 1 $50,000
Conroe Tex Indpt Sch Dist Ref
208418E90
4.000% 2034-Feb - - - 2 $40,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418M26
5.000% 2034-Feb 108.630 - 108.630 - - 1 $50,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418Q89
5.000% 2031-Feb 112.720 - 112.720 112.820 - 112.820 2.880 - 2.880 2 $110,000 0.1
Conroe Tex Indpt Sch Dist Sch Bldg
208418R21
4.000% 2033-Feb - 105.523 - 105.523 3.080 - 3.080 1 $150,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418T45
5.000% 2028-Feb 109.063 - 109.063 - - 3 $2,100,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418T52
5.000% 2029-Feb 111.080 - 111.080 - - 1 $35,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418U27
3.000% 2034-Feb - 95.660 - 95.660 3.489 - 3.489 2 $200,000
Conroe Tex Indpt Sch Dist Ref
208418YF4
5.000% 2030-Feb - 102.709 - 102.709 3.339 - 3.339 2 $50,000
Conroe Tex Indpt Sch Dist Sch Bldg-ser A
208418Z71
5.000% 2032-Feb 115.790 - 115.790 - - 2 $80,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418ZC0
5.000% 2027-Feb - - - 1 $30,000
Conroe Tex Loc Govt Hotel Rev Second Lien-conroe Convention
208419AD3
5.000% 2050-Oct 76.569 - 76.569 76.768 - 76.768 6.900 - 6.900 2 $1,440,000 0.199
Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe
20841CAK0
4.000% 2041-Oct 97.596 - 97.596 99.171 - 99.171 4.064 - 4.064 3 $300,000 1.575
Conroe Tex Mun Mgmt Dist No 1
208422GJ8
2.625% 2028-Sep - 92.533 - 93.450 4.023 - 4.228 4 $70,000
Conroe Tex Wtr & Swr Rev
208435RQ2
3.000% 2027-Nov - 98.035 - 98.035 3.481 - 3.481 2 $20,000
Conroe Tex Wtr & Swr Rev
208435RW9
5.000% 2033-Nov 101.820 - 101.820 - - 1 $75,000
Coppell Tex Ctfs Oblig
2174823D8
5.000% 2030-Feb - 108.989 - 108.989 2.920 - 2.920 2 $60,000
Coppell Tex Ctfs Oblig
2174823F3
3.250% 2032-Feb - 97.889 - 97.889 3.535 - 3.535 2 $20,000
Coppell Tex Indpt Sch Dist Sch Bldg
217489Y80
4.000% 2044-Aug - 100.041 - 100.041 3.755 - 3.755 1 $75,000
Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt
217494BR3
3.500% 2034-Aug 96.007 - 96.007 - - 4 $80,000
Copperas Cove Tex Ref
217597ZR7
4.000% 2026-Aug - - - 2 $20,000
Corinth Tex Ctfs Oblig
21885AKL6
5.000% 2028-Feb - 104.224 - 104.224 3.346 - 3.346 3 $60,000
Corinth Tex Ctfs Oblig
21885AME0
2.750% 2026-Feb - 97.581 - 97.581 3.700 - 3.700 2 $20,000
Corinth Tex Ctfs Oblig
21885AMG5
5.000% 2028-Feb - 108.150 - 108.150 3.119 - 3.119 1 $15,000
Corpus Christi Tex Gen Impt
2201125Y8
4.000% 2029-Mar - 100.875 - 100.875 3.475 - 3.475 2 $40,000
Corpus Christi Tex Gen Impt-ser A
220113EK6
5.000% 2030-Mar 110.063 - 110.063 - - 2 $100,000
Corpus Christi Tex Ctfs Oblig-ser A
220113JE5
5.000% 2032-Mar - 115.562 - 115.562 2.965 - 2.965 1 $170,000
Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj
220121DL8
3.125% 2026-Mar - 99.128 - 99.128 3.460 - 3.460 3 $30,000
Corpus Christi Tex Indpt Sch Dist Ref
2201473N0
4.000% 2025-Aug - 102.061 - 102.061 3.021 - 3.021 2 $20,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201473X8
4.000% 2028-Aug - 103.514 - 103.514 3.099 - 3.099 2 $50,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201476E7
3.000% 2036-Aug 89.911 - 89.911 - - 2 $350,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201476N7
5.000% 2027-Aug 107.730 - 107.730 - - 1 $30,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201476Z0
5.000% 2026-Aug 105.138 - 105.138 - - 1 $5,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245D35
5.000% 2028-Jul - - - 1 $5,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245H31
5.000% 2029-Jul 109.510 - 109.510 - - 3 $15,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A
220245H49
5.000% 2030-Jul 111.734 - 111.734 - - 1 $10,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien-agm-cr
220245TL8
5.000% 2023-Jul - 100.116 - 100.116 3.319 - 3.319 4 $800,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B
220245V76
5.000% 2042-Jul 108.821 - 108.821 - - 1 $20,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B
220245V84
5.000% 2047-Jul 107.699 - 107.699 107.889 - 107.889 3.960 - 3.960 2 $60,000 0.19
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B
220245V92
5.000% 2052-Jul - 108.840 - 108.840 3.840 - 3.840 2 $30,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YN8
5.000% 2029-Jul - 105.773 - 105.773 3.040 - 3.040 2 $100,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YR9
4.000% 2032-Jul - 102.647 - 102.647 3.100 - 3.100 2 $1,000,000
Crandall Tex Indpt Sch Dist Sch Bldg
224381SV6
1.000% 2029-Aug 86.069 - 86.069 86.194 - 86.194 3.498 - 3.498 4 $400,000 0.125
Crockett Cnty Tex Cons Com Sch Dist No 1 Sch Bldg
226864AX4
4.000% 2026-Aug 101.684 - 101.684 - - 1 $15,000
Crockett Cnty Tex Cons Com Sch Dist No 1 Sch Bldg
226864BW5
5.000% 2032-Aug - 105.612 - 105.743 2.300 - 2.359 4 $775,000
Crosby Tex Indpt Sch Dist Sch Bldg
227381WU0
4.000% 2041-Feb - 100.750 - 100.750 3.906 - 3.906 3 $75,000
Crosby Tex Indpt Sch Dist Sch Bldg
227381WW6
4.000% 2043-Feb - 101.245 - 101.581 3.803 - 3.844 6 $410,000
Crosby Tex Indpt Sch Dist Sch Bldg
227381WX4
4.000% 2044-Feb - 98.884 - 100.000 3.999 - 4.080 9 $5,670,000+
Crosby Tex Indpt Sch Dist Sch Bldg
227381WZ9
4.000% 2046-Feb - 99.200 - 100.427 3.946 - 4.054 6 $490,000
Crosby Tex Indpt Sch Dist Sch Bldg
227381XB1
4.000% 2048-Feb - - - 2 $0
Crowley Tex Indpt Sch Dist Ref-ser A
228130CZ1
4.000% 2036-Aug - 101.449 - 101.449 3.296 - 3.296 2 $40,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605P9
5.000% 2026-Feb - 101.333 - 101.333 3.039 - 3.039 4 $100,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605Q7
5.000% 2027-Feb - 100.973 - 100.973 3.561 - 3.561 3 $15,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605R5
5.000% 2028-Feb - 101.299 - 101.299 3.088 - 3.088 2 $50,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CD9
5.000% 2024-Feb 100.860 - 100.860 100.881 - 100.881 3.710 - 3.710 2 $40,000 0.021
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CH0
5.000% 2028-Feb 104.616 - 104.616 - - 1 $5,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DP1
5.000% 2030-Feb - 108.710 - 108.710 2.996 - 2.996 1 $10,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EE5
5.000% 2024-Feb - 101.173 - 101.173 3.271 - 3.271 1 $3,100,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EQ8
5.000% 2034-Feb 110.256 - 110.256 110.614 - 110.614 2.960 - 2.960 3 $135,000 0.358
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FC8
5.000% 2027-Feb 107.021 - 107.021 - - 2 $560,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GW3
5.000% 2027-Feb 106.745 - 106.745 107.266 - 107.266 2.910 - 2.910 2 $2,760,000+ 0.521
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GY9
5.000% 2029-Feb - 110.857 - 110.857 2.916 - 2.916 1 $15,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GZ6
5.000% 2030-Feb 111.600 - 111.600 112.740 - 112.740 2.892 - 2.892 3 $15,000 1.14
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HB8
5.000% 2032-Feb 114.111 - 114.111 114.611 - 114.611 2.870 - 2.870 2 $20,000 0.5
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HG7
4.000% 2037-Feb 102.934 - 102.934 - - 1 $1,750,000+
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769JF7
4.000% 2032-Feb - 106.226 - 106.226 3.084 - 3.084 1 $30,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B
232769JZ3
5.000% 2029-Feb - 102.320 - 102.320 4.532 - 4.532 2 $50,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KL2
5.000% 2031-Feb 114.895 - 114.895 115.137 - 115.137 2.799 - 2.799 2 $275,000 0.242
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KP3
5.000% 2034-Feb 116.190 - 116.190 - - 1 $100,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769MB2
5.000% 2033-Feb 117.445 - 117.445 - - 2 $30,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769MM8
4.000% 2043-Feb - 100.314 - 100.314 3.960 - 3.960 10 $4,830,000
Cypress Hill Mun Util Dist No 1 Tex
232789UE5
6.500% 2026-Sep - - - 2 $100,000
Dallas Cnty Tex Ctfs Oblig
234650NX3
5.000% 2038-Aug 112.414 - 112.414 112.564 - 112.564 3.397 - 3.397 2 $40,000 0.15
Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref
234653BG7
3.000% 2030-Aug - 95.820 - 95.820 3.669 - 3.669 2 $30,000
Dallas College Tex
234685ML6
5.000% 2034-Feb - - - 2 $420,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PH5
5.000% 2025-Feb - 102.607 - 102.607 3.401 - 3.401 1 $2,920,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A
2350364P2
2.434% 2028-Nov 89.668 - 89.668 - - 1 $875,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365D8
5.000% 2028-Nov 109.930 - 109.930 - - 2 $50,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365X4
5.000% 2030-Nov 113.500 - 113.500 - - 1 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366A3
5.000% 2033-Nov 112.800 - 112.800 - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366D7
4.000% 2036-Nov 101.834 - 101.834 104.119 - 104.119 3.367 - 3.367 4 $100,000 2.285
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366H8
4.000% 2040-Nov 98.123 - 98.123 - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C
2350366Z8
3.089% 2040-Nov 78.878 - 78.878 79.085 - 79.085 4.887 - 4.887 2 $2,600,000+ 0.207
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L81
5.000% 2033-Nov - 101.923 - 101.923 0.252 - 0.252 1 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036P20
5.125% 2032-Nov 98.724 - 98.724 100.100 - 100.100 4.850 - 4.850 5 $25,000 1.376
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q78
5.125% 2025-Nov 100.543 - 100.543 100.853 - 100.949 2.746 - 2.982 10 $900,000 0.406
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036R44
5.250% 2033-Nov 100.493 - 100.493 100.788 - 101.433 1.684 - 3.265 10 $1,125,000 0.94
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAB3
5.000% 2023-Nov - 100.576 - 100.576 3.543 - 3.543 3 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAL1
4.000% 2045-Nov 97.437 - 97.437 97.537 - 99.243 4.052 - 4.170 6 $375,000 1.806
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBC0
5.000% 2034-Nov 114.747 - 114.747 114.947 - 114.947 3.151 - 3.151 2 $20,000 0.2
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBE6
5.000% 2036-Nov 112.019 - 112.019 - - 1 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBM8
4.000% 2045-Nov - 96.687 - 99.053 4.065 - 4.230 11 $3,190,000+
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBN6
5.000% 2050-Nov 107.479 - 107.479 107.664 - 107.664 4.013 - 4.013 2 $70,000 0.185
Dallas Tex Ref & Impt-ser A
235219JN3
5.000% 2030-Feb - 99.969 - 99.969 5.878 - 5.878 2 $20,000
Dallas Tex Ref & Impt
235219KG6
5.000% 2024-Feb 100.919 - 100.919 100.973 - 100.973 3.561 - 3.561 2 $110,000 0.054
Dallas Tex Ref & Impt
235219KJ0
5.000% 2026-Feb - 101.300 - 101.300 3.087 - 3.087 2 $20,000
Dallas Tex Ref & Impt
235219KK7
5.000% 2027-Feb 100.800 - 100.800 - - 2 $200,000
Dallas Tex Ref & Impt
235219LQ3
5.000% 2024-Feb 100.817 - 100.817 100.838 - 100.838 3.758 - 3.758 2 $20,000 0.021
Dallas Tex Ref & Impt
235219LV2
5.000% 2029-Feb - 102.824 - 102.824 3.270 - 3.270 2 $50,000
Dallas Tex Ref & Impt
235219MT6
5.000% 2025-Feb 102.350 - 102.807 - - 2 $100,000
Dallas Tex Ref & Impt
235219MY5
5.000% 2030-Feb - 106.338 - 106.655 3.079 - 3.167 5 $365,000
Dallas Tex Ref & Impt
235219NB4
3.000% 2033-Feb - 95.979 - 95.979 3.492 - 3.492 2 $50,000
Dallas Tex Ref & Impt-ser A
235219PH9
5.000% 2025-Feb - 102.807 - 102.827 3.268 - 3.280 7 $775,000
Dallas Tex Ref & Impt-ser A
235219PQ9
5.000% 2032-Feb - 110.890 - 110.890 2.910 - 2.910 1 $110,000
Dallas Tex Ref & Impt-ser A
235219PR7
4.000% 2033-Feb 103.070 - 103.070 - - 1 $5,000
Dallas Tex Ref & Impt-ser A
235219PS5
4.000% 2034-Feb - 103.603 - 103.603 3.300 - 3.300 1 $100,000
Dallas Tex Ref-ser B
235219QK1
5.000% 2031-Feb 109.572 - 109.572 - - 2 $10,000
Dallas Tex Ref & Impt-ser A
235219UV2
5.000% 2029-Feb 110.310 - 110.310 - - 1 $75,000
Dallas Tex Ref & Impt-ser A
235219VF6
5.000% 2039-Feb 112.597 - 112.597 - - 1 $745,000
Dallas Tex Ref & Impt-ser A
235219VG4
5.000% 2040-Feb 112.071 - 112.071 - - 1 $1,485,000+
Dallas Tex Ref & Impt-ser A
235219VH2
5.000% 2041-Feb 111.634 - 111.634 - - 1 $1,750,000+
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241EZ5
5.250% 2030-Dec 115.607 - 115.804 - - 2 $755,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PK6
5.000% 2032-Dec 102.120 - 102.120 - - 1 $50,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PV2
5.000% 2023-Dec 100.355 - 100.355 100.699 - 100.699 3.543 - 3.543 6 $45,000 0.344
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PW0
5.000% 2024-Dec - 102.084 - 102.084 3.550 - 3.550 1 $5,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RK4
5.000% 2028-Dec 103.938 - 103.938 - - 2 $60,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RN8
5.000% 2031-Dec 104.511 - 104.511 - - 1 $100,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RQ1
5.000% 2033-Dec 103.737 - 103.737 104.443 - 104.443 3.130 - 3.130 5 $600,000 0.706
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RS7
5.000% 2035-Dec 104.234 - 104.234 - - 1 $165,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RW8
5.000% 2046-Dec 103.540 - 103.540 - - 2 $10,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SH0
5.000% 2030-Dec 105.780 - 105.780 105.845 - 105.845 3.215 - 3.215 3 $45,000 0.065
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241SY3
5.000% 2025-Dec - 104.365 - 104.365 3.162 - 3.162 1 $140,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TB2
5.000% 2028-Dec 109.815 - 109.815 - - 2 $20,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TC0
5.000% 2029-Dec 112.185 - 112.185 112.239 - 112.239 2.916 - 2.916 2 $50,000 0.054
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A
235241VY9
4.000% 2024-Dec - 98.371 - 98.523 5.042 - 5.150 5 $210,000
Dallas Tex Hotel Occupancy Tax Rev Ref
235286AD3
5.000% 2025-Aug 102.930 - 102.930 - - 1 $50,000
Dallas Tex Hotel Occupancy Tax Rev Ref
235286AL5
4.000% 2032-Aug - 99.614 - 99.614 4.050 - 4.050 2 $50,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308A37
4.000% 2030-Feb 106.429 - 106.429 - - 1 $100,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308C50
4.000% 2024-Feb 100.195 - 100.195 - - 1 $40,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308F81
5.000% 2029-Feb - 111.512 - 111.512 2.798 - 2.798 2 $200,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308F99
5.000% 2030-Feb 113.064 - 113.064 113.564 - 113.564 2.766 - 2.766 2 $40,000 0.5
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308K44
5.000% 2029-Feb - 110.946 - 110.946 2.900 - 2.900 2 $70,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308L84
5.000% 2041-Feb - 112.485 - 112.485 3.333 - 3.333 2 $50,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308L92
5.000% 2042-Feb 109.901 - 109.901 112.218 - 112.218 3.367 - 3.367 3 $75,000 2.317
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308M34
5.000% 2048-Feb - 110.573 - 110.573 3.574 - 3.574 1 $5,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308UZ4
5.000% 2028-Aug 101.613 - 101.613 - - 2 $20,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WG4
4.000% 2033-Feb - 101.090 - 101.090 3.331 - 3.331 4 $40,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WK5
3.000% 2036-Feb - - - 1 $15,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308XW8
5.000% 2028-Feb 109.100 - 109.140 - - 2 $145,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308YT4
5.000% 2027-Feb 105.930 - 105.930 - - 1 $5,000
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr For Performing
235364AG1
3.350% 2041-Sep 100.000 - 100.000 - - 1 $100,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166J8
5.000% 2023-Oct 100.364 - 100.364 100.368 - 100.368 3.840 - 3.840 2 $240,000 0.004
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166R0
5.000% 2030-Oct 103.579 - 103.579 103.765 - 103.765 3.300 - 3.300 3 $60,000 0.186
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166T6
5.000% 2032-Oct - 104.940 - 104.940 2.787 - 2.787 2 $90,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAG0
5.000% 2023-Oct 100.287 - 100.287 100.297 - 100.297 4.030 - 4.030 2 $40,000 0.01
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAS4
5.000% 2033-Oct 105.772 - 105.772 105.787 - 105.787 3.150 - 3.150 3 $1,770,000 0.015
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFF7
5.000% 2025-Oct 103.679 - 103.679 103.739 - 103.739 3.312 - 3.312 2 $50,000 0.06
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFL4
5.000% 2030-Oct - 108.046 - 108.046 3.000 - 3.000 1 $100,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFN0
5.000% 2032-Oct 107.301 - 107.301 - - 3 $165,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JJU0
5.000% 2030-Oct 107.944 - 107.944 110.140 - 110.140 2.928 - 2.928 4 $40,000 2.196
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRY3
5.000% 2038-Oct 110.523 - 110.523 110.623 - 110.623 3.351 - 3.351 2 $100,000 0.1
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JZU2
5.000% 2047-Oct 111.019 - 111.019 111.155 - 111.337 3.670 - 3.690 5 $8,210,000+ 0.318
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JZV0
4.000% 2052-Oct 96.640 - 96.640 97.134 - 97.134 4.170 - 4.170 3 $2,850,000 0.494
Dayton Tex Ctfs Oblig
240082FU6
4.000% 2032-Feb - 100.793 - 100.793 3.500 - 3.500 1 $25,000
Dayton Tex Indpt Sch Dist Sch Bldg
240091KR8
4.000% 2032-Feb - 100.635 - 100.635 3.608 - 3.608 2 $30,000
De Soto Tex Ctfs Oblig
24170PTV0
5.000% 2028-Feb 108.262 - 108.262 - - 2 $40,000
De Soto Tex Indpt Sch Dist Ref-ser B
241722BQ9
5.000% 2029-Aug - 104.841 - 104.841 2.711 - 2.711 3 $30,000
Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A
243323CD2
1.634% 2024-Sep 94.293 - 94.293 94.293 - 94.293 6.500 - 6.500 2 $20,000 0
Decatur Tex Indpt Sch Dist Cap Apprec-bldg
243325JJ7
N/R 2031-Aug - 78.093 - 78.093 3.040 - 3.040 2 $30,000
Deer Park Tex Indpt Sch Dist Ref-ltd Tax
244127H41
5.000% 2028-Feb 104.134 - 104.134 - - 2 $40,000
Deer Park Tex Indpt Sch Dist Ref
244127S23
5.000% 2030-Feb 111.737 - 111.737 - - 3 $7,815,000+
Deer Park Tex Indpt Sch Dist Sch Bldg
244127Z25
5.000% 2029-Aug - 112.125 - 112.125 2.850 - 2.850 2 $60,000
Del Mar Tex College Dist Ltd Tax-ser A
245176GE6
5.000% 2023-Aug 100.116 - 100.116 100.271 - 100.271 3.543 - 3.543 2 $350,000 0.155
Del Mar Tex College Dist Ltd Tax-ser B
245176KK7
4.000% 2038-Aug 100.349 - 100.349 - - 2 $500,000
Del Mar Tex College Dist Rev Ref-combined Fee
245177BT6
5.000% 2027-Aug 104.972 - 104.972 - - 1 $10,000
Del Rio Tex Ctfs Oblig
245379M58
4.000% 2027-Jun 101.300 - 101.300 - - 1 $25,000
Del Rio Tex Ctfs Oblig
245379M74
5.000% 2036-Jun 103.380 - 103.380 - - 3 $390,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505TJ1
4.000% 2045-Jun - 100.000 - 100.000 3.999 - 3.999 2 $60,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VA7
5.000% 2029-Jun 110.776 - 110.776 111.069 - 111.069 2.980 - 2.980 3 $40,000 0.293
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VB5
5.000% 2030-Jun 110.706 - 110.706 111.006 - 111.006 2.991 - 2.991 2 $10,000 0.3
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VP4
4.000% 2045-Jun 99.758 - 99.758 100.183 - 100.183 3.965 - 3.965 3 $600,000 0.425
Del Valle Tex Indpt Sch Dist Ref
245505VU3
5.000% 2026-Jun - 105.047 - 105.047 3.236 - 3.236 1 $15,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505WH1
5.000% 2027-Jun - 107.293 - 107.293 3.061 - 3.061 2 $200,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505WJ7
5.000% 2028-Jun - 109.954 - 109.954 2.860 - 2.860 2 $40,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505XA5
5.000% 2026-Jun 105.189 - 105.189 - - 1 $50,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505XJ6
5.000% 2034-Jun 114.250 - 114.250 114.450 - 114.450 2.964 - 2.964 2 $150,000 0.2
Denison Tex Ctfs Oblig-ser B
248379A90
4.000% 2031-Feb - 105.245 - 105.245 3.125 - 3.125 1 $65,000
Denison Tex Ctfs Oblig-ser A
248379C80
3.500% 2027-Feb - 99.790 - 99.790 3.560 - 3.560 1 $25,000
Denison Tex Ctfs Oblig-ser A
248379E21
4.000% 2037-Feb 100.650 - 100.650 - - 2 $30,000
Denison Tex Ctfs Oblig
248379XV6
5.000% 2029-Feb 107.707 - 107.707 - - 2 $50,000
Denton Cnty Tex Ref-perm Impt
2487752Y3
4.000% 2029-Jul - 101.987 - 101.987 3.020 - 3.020 2 $70,000
Denton Cnty Tex Ref-perm Impt
2487755C8
5.000% 2028-Jul - - - 1 $15,000
Denton Cnty Tex Tax Nts
2487756H6
5.000% 2026-May - 105.320 - 105.320 3.095 - 3.095 1 $50,000
Denton Cnty Tex Ref-perm Impt-ser A
2487756P8
5.000% 2026-Jul - 105.710 - 105.710 3.061 - 3.061 3 $15,000
Denton Cnty Tex Ref-perm Impt-ser A
2487756S2
4.000% 2029-Jul 104.127 - 104.127 104.277 - 104.277 3.088 - 3.088 2 $50,000 0.15
Denton Cnty Tex Ref-perm Impt
248775X45
3.000% 2027-Jul - 97.537 - 97.537 3.650 - 3.650 2 $30,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref
24879THX5
4.000% 2030-Sep 96.974 - 96.974 - - 1 $40,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10
24879TRA4
4.000% 2037-Sep 99.126 - 99.126 99.227 - 99.227 4.072 - 4.072 3 $30,000 0.101
Denton Cnty Tex Fresh Wtr Supply Dist No 7
24879YPC1
3.000% 2028-Feb - 98.776 - 98.776 3.283 - 3.283 2 $20,000
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Road
24880DFG6
5.000% 2024-Sep 99.859 - 99.859 99.959 - 99.959 5.028 - 5.028 2 $100,000 0.1
Denton Cnty Tex Mun Util Dist No 6 Util
24880SEL3
2.000% 2031-Sep - 83.597 - 83.597 4.394 - 4.394 2 $70,000
Denton Cnty Tex Mun Util Dist No 6 Util
24880SHP1
4.000% 2035-Sep - 99.890 - 99.890 4.011 - 4.011 2 $20,000
Denton Tex
2488662A2
3.250% 2032-Feb - - - 1 $15,000
Denton Tex
2488662F1
3.500% 2037-Feb - 98.255 - 98.255 3.663 - 3.663 4 $100,000
Denton Tex Ref & Impt
2488666K6
5.000% 2029-Feb 110.478 - 110.478 - - 1 $10,000
Denton Tex Ctfs Oblig
248866K95
5.000% 2030-Feb 104.383 - 104.383 - - 1 $215,000
Denton Tex
248866Z57
5.000% 2027-Feb - 106.720 - 106.720 3.061 - 3.061 1 $40,000
Denton Tex Ref & Impt
248866ZT5
3.500% 2034-Feb - 98.552 - 98.902 3.624 - 3.664 2 $30,000
Denton Tex Ctfs Oblig
248867AG8
5.000% 2028-Feb 108.160 - 108.160 - - 2 $20,000
Denton Tex Ctfs Oblig
248867AU7
2.125% 2040-Feb 69.218 - 69.218 - - 3 $300,000
Denton Tex Ctfs Oblig
248867CJ0
5.000% 2029-Feb 110.578 - 110.578 - - 2 $40,000
Denton Tex Ref & Impt
248867DP5
5.000% 2028-Feb 108.377 - 108.377 - - 2 $70,000
Denton Tex Ref & Impt
248867DY6
5.000% 2037-Feb - 110.890 - 110.890 3.380 - 3.380 2 $70,000
Denton Tex Indpt Sch Dist Ref
249002CR5
5.000% 2023-Aug - 100.225 - 100.225 3.777 - 3.777 3 $75,000
Denton Tex Indpt Sch Dist Sch Bldg
249002DZ6
5.000% 2045-Aug 103.019 - 103.019 103.739 - 103.739 3.219 - 3.219 2 $200,000 0.72
Denton Tex Indpt Sch Dist Ref
249002EB8
5.000% 2025-Aug - 103.565 - 103.565 3.300 - 3.300 1 $60,000
Denton Tex Indpt Sch Dist Sch Bldg
249002FM3
5.000% 2028-Aug 106.736 - 106.736 - - 2 $10,000
Denton Tex Indpt Sch Dist Sch Bldg
249002FN1
5.000% 2029-Aug 107.016 - 107.016 - - 2 $10,000
Denton Tex Indpt Sch Dist Sch Bldg
249002FU5
5.000% 2035-Aug - 107.821 - 107.821 3.001 - 3.001 2 $70,000
Denton Tex Indpt Sch Dist Sch Bldg-rmkt 08/01/2020
249002GM2
2.000% 2043-Aug 99.586 - 99.586 - - 1 $70,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GT7
5.000% 2026-Aug 105.744 - 105.744 - - 2 $520,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GW0
5.000% 2029-Aug 110.854 - 110.854 - - 2 $20,000
Denver City Tex Indpt Sch Dist Sch Bldg-ser A
249145DW0
3.250% 2042-Feb - 87.285 - 87.285 4.242 - 4.242 4 $60,000
Denver City Tex Indpt Sch Dist Ref
249145EY5
5.000% 2029-Feb 108.107 - 108.107 109.297 - 109.297 3.200 - 3.200 4 $40,000 1.19
Denver City Tex Indpt Sch Dist Ref
249145EZ2
5.000% 2030-Feb 109.931 - 109.931 - - 1 $5,000
Diboll Tex Ref
252867LV6
5.000% 2027-Feb - 105.865 - 105.865 3.299 - 3.299 2 $20,000
Dickinson Tex Indpt Sch Dist Schoolhouse-ser A
253363XT7
4.000% 2028-Feb 101.370 - 101.370 - - 1 $50,000
Dickinson Tex Indpt Sch Dist Sch House
253363ZM0
5.000% 2031-Feb - 114.749 - 114.749 2.851 - 2.851 1 $20,000
Donna Tex Ref-intl Toll Brdg
257831MW4
5.000% 2024-Feb 100.856 - 100.856 100.877 - 100.877 3.701 - 3.701 2 $80,000 0.021
Donna Tex Dev Corp Sales Tax Rev Taxable
257836BQ8
5.800% 2043-Aug - 103.000 - 103.000 5.129 - 5.129 2 $55,000
Donna Tex Dev Corp Sales Tax Rev Taxable
257836BR6
6.100% 2055-Aug - 101.934 - 103.105 5.400 - 5.660 3 $55,000
Donna Tex Economic Dev Corp Sales Tax Rev Taxable
257840BQ0
6.000% 2052-Aug 101.357 - 101.357 102.671 - 102.671 5.398 - 5.398 3 $300,000 1.314
Donna Tex Indpt Sch Dist Ref
257849RZ4
5.000% 2029-Feb 111.484 - 111.484 - - 1 $575,000
Donna Tex Indpt Sch Dist Ref
257849ST7
4.000% 2027-Feb 102.150 - 102.150 - - 1 $15,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PE8
4.000% 2028-Feb - 100.452 - 100.452 3.330 - 3.330 1 $3,640,000+
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PF5
4.000% 2029-Feb - 100.452 - 100.452 3.330 - 3.330 1 $1,895,000+
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PJ7
4.000% 2032-Feb - 100.452 - 100.452 3.330 - 3.330 1 $0
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PK4
4.000% 2033-Feb - 100.479 - 100.522 3.228 - 3.291 7 $1,150,000
Dripping Springs Tex Indpt Sch Dist Sch Bldg
262061QC1
5.000% 2027-Feb 105.996 - 105.996 - - 1 $5,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696BH2
5.000% 2029-Aug 100.134 - 100.134 - - 1 $305,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser B
269696GL8
5.000% 2026-Aug 103.112 - 103.112 - - 2 $20,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696HC7
4.000% 2032-Aug 101.480 - 101.480 101.580 - 101.580 3.380 - 3.380 2 $300,000 0.1
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696HS2
3.000% 2048-Aug 76.396 - 76.396 - - 3 $300,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LN8
5.000% 2027-Aug 107.340 - 107.340 - - 2 $90,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LP3
5.000% 2028-Aug 109.275 - 109.275 - - 2 $70,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LR9
5.000% 2030-Aug 108.919 - 108.919 - - 2 $110,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696LS7
5.000% 2031-Aug - 109.862 - 109.862 2.938 - 2.938 1 $45,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696QP8
5.000% 2026-Aug 105.547 - 105.547 - - 1 $50,000
Eagle Pass Tex Ctfs Oblig
269731JQ9
5.000% 2025-Mar - 102.774 - 102.774 3.342 - 3.342 3 $30,000
Eagle Pass Tex Ctfs Oblig
269731JX4
5.000% 2032-Mar 108.521 - 108.521 - - 2 $100,000
Eagle Pass Tex Ref-ltd Tax
269731KN4
4.000% 2029-Mar 103.673 - 103.673 103.773 - 103.773 3.273 - 3.273 2 $20,000 0.1
Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A
270083T24
5.000% 2024-Aug - - - 1 $50,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref
270424BZ6
4.000% 2024-Feb - 100.370 - 100.370 3.450 - 3.450 1 $145,000
East Ft Bend Cnty Dev Auth Tex Contract Rev
272236BY5
5.000% 2026-Sep - 102.967 - 102.967 4.000 - 4.000 1 $55,000
East Ft Bend Cnty Dev Auth Tex Contract Rev
272236BZ2
5.000% 2027-Sep - 105.027 - 105.027 3.695 - 3.695 4 $200,000
East Ft Bend Cnty Dev Auth Tex Contract Rev
272236CB4
4.000% 2029-Sep - 99.750 - 99.750 4.045 - 4.045 2 $200,000
East Ft Bend Cnty Dev Auth Tex Contract Rev
272236CR9
4.500% 2043-Sep - 98.042 - 98.042 4.650 - 4.650 1 $25,000
East Montgomery Cnty Mun Util Dist No 6 Tex
27373CGG4
4.000% 2030-Sep - 101.850 - 101.850 3.585 - 3.585 2 $70,000
East Montgomery Cnty Mun Util Dist No 6 Tex
27373CGT6
4.000% 2041-Sep 95.935 - 96.114 96.100 - 97.999 4.157 - 4.311 7 $105,000 2.064
East Montgomery Cnty Mun Util Dist No 7 Tex
27373DFE8
4.125% 2048-Sep 96.638 - 96.639 98.836 - 98.836 4.200 - 4.200 6 $120,000 2.198
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PT8
5.000% 2029-Aug 100.157 - 100.157 - - 2 $220,000
Ector Cnty Tex Indpt Sch Dist Unrefunded Balance-sch Bldg
279263RH2
3.125% 2033-Aug - 96.271 - 96.271 3.564 - 3.564 1 $5,000
Eden Tex Cons Indpt Sch Dist Sch Bldg
279555AG1
5.000% 2027-Feb 105.856 - 105.856 - - 1 $5,000
Edinburg Tex
280767E26
5.000% 2024-Mar - 100.969 - 100.969 3.651 - 3.651 1 $30,000
Edinburg Tex Ctfs Oblig
280767J70
5.000% 2029-Mar - 110.250 - 110.250 3.039 - 3.039 1 $5,000
Edinburg Tex Ctfs Oblig
280767J88
5.000% 2030-Mar - 112.150 - 112.150 2.995 - 2.995 1 $5,000
Edinburg Tex Ctfs Oblig-ser A
280767L85
5.000% 2028-Mar - 108.723 - 108.723 3.010 - 3.010 1 $370,000
El Paso Cnty Tex Ref-ser A
283497H65
5.000% 2027-Feb 104.018 - 104.018 - - 1 $45,000
El Paso Cnty Tex Ref-ser A
283497H99
5.000% 2030-Feb - 104.554 - 104.554 3.220 - 3.220 2 $70,000
El Paso Cnty Tex Ref
283497U45
5.000% 2031-Feb - 107.716 - 107.716 3.026 - 3.026 1 $105,000
El Paso Cnty Tex Hosp Dist Ref
283590FL6
5.000% 2023-Aug - 100.100 - 100.100 4.414 - 4.414 6 $45,000
El Paso Cnty Tex Hosp Dist Ref
283590FT9
4.000% 2035-Aug 95.101 - 95.101 - - 2 $310,000
El Paso Cnty Tex Hosp Dist Ref
283590GU5
5.000% 2035-Aug 100.065 - 100.065 - - 2 $100,000
El Paso Cnty Tex Hosp Dist Ref
283590GX9
4.000% 2038-Aug - 96.750 - 96.750 4.293 - 4.293 2 $50,000
El Paso Cnty Tex Hosp Dist Ref-natl-ibc
283590HE0
5.000% 2034-Aug 101.480 - 101.480 - - 1 $5,000
El Paso Tex Ser B
2837344R9
3.000% 2035-Aug 89.927 - 89.927 - - 1 $45,000
El Paso Tex Ctfs Oblig-ser C
2837345C1
5.000% 2025-Aug - 103.759 - 103.759 3.210 - 3.210 3 $450,000
El Paso Tex
2837346F3
5.000% 2034-Aug - 117.609 - 117.609 2.980 - 2.980 1 $150,000
El Paso Tex
2837346G1
5.000% 2035-Aug - 116.368 - 116.368 3.110 - 3.110 1 $1,175,000+
El Paso Tex
2837346H9
5.000% 2036-Aug - 114.770 - 114.770 3.280 - 3.280 1 $1,760,000+
El Paso Tex
2837346J5
5.000% 2037-Aug - 113.473 - 113.473 3.420 - 3.420 2 $1,845,000+
El Paso Tex
2837346K2
5.000% 2038-Aug - 112.466 - 112.466 3.530 - 3.530 1 $1,190,000+
El Paso Tex Ref-ser A
2837346X4
5.000% 2037-Aug - 113.473 - 113.473 3.420 - 3.420 1 $4,225,000+
El Paso Tex Ref
283734A92
5.000% 2028-Aug 105.638 - 105.638 - - 2 $4,000,000+
El Paso Tex Ref
283734B34
4.000% 2030-Aug 101.380 - 101.380 - - 2 $70,000
El Paso Tex
283734D32
4.000% 2042-Aug 98.000 - 98.000 98.383 - 98.480 4.115 - 4.122 5 $350,000 0.48
El Paso Tex Ctfs Oblig
283734E98
5.000% 2031-Aug 104.349 - 104.349 - - 1 $25,000
El Paso Tex Ctfs Oblig
283734P47
5.000% 2032-Aug 108.660 - 108.660 - - 1 $5,000
El Paso Tex Ctfs Oblig
283734P88
5.000% 2036-Aug 107.929 - 107.929 109.079 - 109.079 3.094 - 3.094 3 $75,000 1.15
El Paso Tex Ref & Impt
283734UF6
5.000% 2023-Aug - 100.197 - 100.216 3.822 - 3.919 5 $225,000
El Paso Tex Ref & Impt
283734UV1
4.000% 2039-Aug - 97.467 - 97.467 4.217 - 4.217 2 $10,000
El Paso Tex Ref-ser A
283734WB3
5.000% 2025-Aug 101.635 - 101.635 - - 1 $50,000
El Paso Tex Ref & Impt
283734WN7
5.000% 2023-Aug - 100.234 - 100.234 3.731 - 3.731 3 $60,000
El Paso Tex Ref & Impt
283734WS6
5.000% 2027-Aug - 103.736 - 103.736 3.221 - 3.221 2 $2,070,000+
El Paso Tex Ref & Impt
283734XB2
4.000% 2041-Aug - 98.890 - 98.890 4.087 - 4.087 2 $170,000
El Paso Tex Ctfs Oblig
283734XT3
4.000% 2041-Aug - 99.660 - 99.660 4.026 - 4.026 2 $160,000
El Paso Tex Downtown Dev Corp Spl Rev Downtown Ballpark Venue Pj-a
283738AC6
7.250% 2038-Aug - 100.779 - 100.779 3.362 - 3.362 8 $8,000,000+
El Paso Tex Indpt Sch Dist Ref-ser A
283770HR9
3.000% 2030-Aug 95.504 - 95.504 96.420 - 96.420 3.568 - 3.568 3 $45,000 0.916
El Paso Tex Indpt Sch Dist Sch Bldg
283770KF1
5.000% 2042-Aug 103.001 - 103.001 - - 3 $225,000
El Paso Tex Indpt Sch Dist Ref
283770LR4
4.000% 2033-Aug - 102.617 - 102.617 3.391 - 3.391 2 $50,000
El Paso Tex Indpt Sch Dist Ref
283770NH4
5.000% 2025-Aug 103.220 - 103.570 - - 2 $60,000
El Paso Tex Indpt Sch Dist Ref
283770NJ0
5.000% 2026-Aug 105.410 - 105.410 - - 1 $15,000
El Paso Tex Indpt Sch Dist Ref
283770NL5
5.000% 2028-Aug - 110.308 - 110.308 2.850 - 2.850 2 $20,000
El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev
283771AT0
4.000% 2038-Feb - 100.000 - 100.000 3.999 - 3.999 1 $10,000
El Paso Tex Mun Drain Util Sys Rev Ref & Impt
283791DK4
5.000% 2024-Mar 100.994 - 100.994 101.001 - 101.001 3.607 - 3.607 2 $200,000 0.007
El Paso Tex Mun Drain Util Sys Rev Ref-ser A
283791EJ6
5.000% 2028-Mar 108.117 - 108.117 108.217 - 108.217 3.120 - 3.120 2 $40,000 0.1
El Paso Tex Mun Drain Util Sys Rev Ref
283791HA2
5.000% 2025-Mar - 102.759 - 102.759 3.330 - 3.330 2 $650,000
El Paso Tex Mun Drain Util Sys Rev Ref
283791HB0
5.000% 2026-Mar - - - 2 $350,000
El Paso Tex Mun Drain Util Sys Rev Ref
283791HC8
5.000% 2027-Mar - 106.689 - 106.689 3.080 - 3.080 2 $620,000
El Paso Tex Mun Drain Util Sys Rev Ref
283791HU8
4.000% 2043-Mar - 97.856 - 99.451 4.040 - 4.160 7 $9,435,000+
El Paso Tex Wtr & Swr Rev Ref & Impt
283822MT8
5.000% 2027-Mar - 103.789 - 103.789 3.534 - 3.534 3 $30,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PK4
5.000% 2028-Mar 105.804 - 105.804 - - 1 $5,000
El Paso Tex Wtr & Swr Rev Ref
283822VA9
4.000% 2033-Mar 102.820 - 102.820 - - 1 $45,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VV3
5.000% 2033-Mar 114.035 - 114.035 114.535 - 114.535 2.890 - 2.890 2 $20,000 0.5
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822WL4
5.000% 2024-Mar - 101.097 - 101.097 3.476 - 3.476 3 $60,000
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822XD1
4.000% 2044-Mar 96.768 - 96.768 99.450 - 99.450 4.039 - 4.039 2 $10,000 2.682
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XL3
5.000% 2030-Mar 112.400 - 112.400 - - 1 $100,000
Elgin Tex Indpt Sch Dist Sch Bldg
286533RX4
5.000% 2029-Aug 112.152 - 112.152 - - 2 $1,560,000
Ellis Cnty Tex Ref
288713FZ8
5.000% 2024-Feb 100.783 - 100.783 100.803 - 100.803 3.741 - 3.741 2 $60,000 0.02
Ennis Tex Ctfs Oblig
293425J96
4.000% 2033-Feb - - - 1 $15,000
Ennis Tex Ctfs Oblig
293425VZ4
3.000% 2026-Feb 97.660 - 97.660 - - 1 $5,000
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443C88
N/R 2032-Aug - 71.836 - 71.836 3.500 - 3.500 5 $415,000
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443XG7
N/R 2027-Aug - 85.720 - 85.720 3.707 - 3.707 4 $160,000
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443XJ1
N/R 2029-Aug 76.733 - 76.733 - - 2 $50,000
Euless Tex Ref-taxable
298263G65
4.400% 2025-Aug 98.275 - 98.275 98.900 - 98.900 4.941 - 4.941 11 $1,420,000 0.625
Fall Creek Mgmt Dist Tex Road-ser A
30616RDA8
2.375% 2046-Sep - 64.054 - 64.054 5.010 - 5.010 3 $75,000
Fannin Cnty Tex
307135EF6
3.500% 2042-Mar 86.754 - 86.754 87.560 - 87.560 4.488 - 4.488 2 $20,000 0.806
Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention
307149AN4
7.100% 2036-Oct 56.915 - 56.915 57.000 - 57.000 14.459 - 14.459 3 $30,000 0.085
Farmers Branch Tex Ctfs Oblig
309495M55
3.375% 2037-Feb - 93.730 - 93.730 3.973 - 3.973 2 $40,000
Farmers Branch Tex Ref & Impt
309495N62
4.000% 2028-Feb - 103.878 - 103.878 3.105 - 3.105 1 $15,000
Farmersville Tex Indpt Sch Dist Sch Bldg
311009JX3
5.000% 2028-Feb - 109.104 - 109.104 2.910 - 2.910 2 $70,000
Ferris Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
315387MF4
N/R 2034-Aug 62.430 - 62.430 - - 2 $180,000
Florence Tex Indpt Sch Dist Sch Bldg
340369HD2
5.000% 2033-Aug 114.743 - 114.743 - - 1 $100,000
Flower Mound Tex Ctfs Oblig
3434877V0
4.000% 2028-Mar 103.484 - 103.484 - - 1 $15,000
Floydada Tex Indpt Sch Dist Sch Bldg
343784EC4
5.000% 2025-Feb - - - 1 $10,000
Forney Tex Ref-sub Lien Pass-thru Toll
346420SQ6
4.000% 2031-Aug 102.618 - 102.618 102.705 - 102.705 3.303 - 3.303 2 $200,000 0.087
Forney Tex Indpt Sch Dist Ref
346425BT7
5.000% 2031-Aug 104.912 - 104.912 - - 1 $10,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CP4
5.000% 2023-Aug - 100.157 - 100.157 4.123 - 4.123 3 $15,000
Forney Tex Indpt Sch Dist Sch Bldg-ser B
346425HT1
5.000% 2033-Aug 114.093 - 114.093 - - 1 $20,000
Forney Tex Indpt Sch Dist Sch Bldg-ser B
346425JA0
5.000% 2040-Aug 109.285 - 110.298 - - 2 $145,000
Fort Bend Cnty Tex Tax Antic Nts
346766E79
5.000% 2024-Mar - 101.081 - 101.081 3.441 - 3.441 5 $6,750,000+
Fort Bend Cnty Tex Road
346766E87
5.000% 2024-Mar - 101.081 - 101.081 3.441 - 3.441 2 $1,205,000
Fort Bend Cnty Tex Road
346766E95
5.000% 2025-Mar - 102.716 - 102.716 3.350 - 3.350 2 $1,265,000
Fort Bend Cnty Tex Road
346766F29
5.000% 2026-Mar - 104.554 - 104.554 3.230 - 3.230 3 $1,660,000+
Fort Bend Cnty Tex Road
346766F37
5.000% 2027-Mar - 106.499 - 106.499 3.130 - 3.130 1 $1,400,000+
Fort Bend Cnty Tex Road
346766F45
5.000% 2028-Mar - 108.446 - 108.446 3.060 - 3.060 5 $1,470,000
Fort Bend Cnty Tex Road
346766F52
5.000% 2029-Mar - 110.200 - 110.200 3.040 - 3.040 3 $1,550,000
Fort Bend Cnty Tex Road
346766F60
5.000% 2030-Mar - 111.877 - 111.877 3.030 - 3.030 2 $1,625,000+
Fort Bend Cnty Tex Road
346766F78
5.000% 2031-Mar - 113.451 - 113.451 3.030 - 3.030 2 $1,710,000
Fort Bend Cnty Tex Road
346766F86
5.000% 2032-Mar - 114.979 - 114.979 3.030 - 3.030 2 $1,800,000+
Fort Bend Cnty Tex Road
346766F94
5.000% 2033-Mar - 116.096 - 116.096 3.070 - 3.070 1 $1,890,000+
Fort Bend Cnty Tex Road
346766G28
5.000% 2034-Mar - 116.005 - 116.005 3.080 - 3.080 3 $1,985,000
Fort Bend Cnty Tex Road
346766G36
5.000% 2035-Mar - 115.279 - 115.279 3.160 - 3.160 4 $2,090,000
Fort Bend Cnty Tex Road
346766G44
5.000% 2036-Mar - 114.111 - 114.111 3.290 - 3.290 6 $2,195,000
Fort Bend Cnty Tex Road
346766G51
5.000% 2037-Mar - 113.133 - 113.133 3.400 - 3.400 9 $2,310,000
Fort Bend Cnty Tex Road
346766G69
5.000% 2038-Mar - 112.341 - 112.341 3.490 - 3.490 9 $2,425,000
Fort Bend Cnty Tex Road
346766G77
5.000% 2039-Mar - 111.469 - 111.469 3.590 - 3.590 8 $2,550,000
Fort Bend Cnty Tex Road
346766G85
5.000% 2040-Mar - 110.777 - 110.777 3.670 - 3.670 5 $2,685,000+
Fort Bend Cnty Tex Road
346766G93
5.000% 2041-Mar - 110.519 - 110.519 3.700 - 3.700 6 $2,820,000+
Fort Bend Cnty Tex Road
346766H27
5.000% 2042-Mar - 110.261 - 110.261 3.730 - 3.730 6 $2,965,000+
Fort Bend Cnty Tex Road
346766H35
5.000% 2043-Mar - 110.090 - 110.090 3.750 - 3.750 5 $3,115,000+
Fort Bend Cnty Tex Road
346766H43
5.000% 2046-Mar - 108.731 - 108.731 3.910 - 3.910 15 $10,940,000+
Fort Bend Cnty Tex Road
346766H50
5.250% 2053-Mar 110.991 - 110.991 110.225 - 111.076 3.870 - 3.970 32 $37,155,000+ 0.085
Fort Bend Cnty Tex Ctfs Oblig
346766H68
5.000% 2024-Mar - 101.081 - 101.081 3.441 - 3.441 1 $1,005,000+
Fort Bend Cnty Tex Ctfs Oblig
346766H76
5.000% 2025-Mar - 102.699 - 102.699 3.361 - 3.361 1 $1,060,000+
Fort Bend Cnty Tex Ctfs Oblig
346766H84
5.000% 2026-Mar - 104.554 - 104.554 3.230 - 3.230 1 $1,115,000+
Fort Bend Cnty Tex Ctfs Oblig
346766H92
5.000% 2027-Mar - 106.499 - 106.499 3.130 - 3.130 1 $1,170,000+
Fort Bend Cnty Tex Ctfs Oblig
346766J25
5.000% 2028-Mar - 108.309 - 108.309 3.090 - 3.090 1 $1,230,000+
Fort Bend Cnty Tex Ctfs Oblig
346766J33
5.000% 2029-Mar - 110.090 - 110.090 3.060 - 3.060 2 $1,295,000+
Fort Bend Cnty Tex Ctfs Oblig
346766J41
5.000% 2030-Mar - 111.877 - 111.877 3.030 - 3.030 1 $1,360,000+
Fort Bend Cnty Tex Ctfs Oblig
346766J58
5.000% 2031-Mar - 113.451 - 113.451 3.030 - 3.030 1 $1,430,000+
Fort Bend Cnty Tex Ctfs Oblig
346766J66
5.000% 2032-Mar - 114.979 - 114.979 3.030 - 3.030 1 $1,505,000+
Fort Bend Cnty Tex Ctfs Oblig
346766J74
5.000% 2033-Mar - 116.096 - 116.096 3.070 - 3.070 1 $1,580,000+
Fort Bend Cnty Tex Ctfs Oblig
346766J82
5.000% 2034-Mar - 115.823 - 115.823 3.100 - 3.100 1 $1,660,000+
Fort Bend Cnty Tex Ctfs Oblig
346766J90
5.000% 2035-Mar - 114.918 - 114.918 3.200 - 3.200 1 $1,745,000+
Fort Bend Cnty Tex Ctfs Oblig
346766K23
5.000% 2036-Mar - 113.932 - 113.932 3.310 - 3.310 3 $1,835,000+
Fort Bend Cnty Tex Ctfs Oblig
346766K31
5.000% 2037-Mar - 112.781 - 112.781 3.440 - 3.440 5 $1,930,000
Fort Bend Cnty Tex Ctfs Oblig
346766K49
5.000% 2038-Mar - 111.991 - 111.991 3.530 - 3.530 6 $2,030,000
Fort Bend Cnty Tex Ctfs Oblig
346766K56
5.000% 2039-Mar - 111.209 - 111.209 3.620 - 3.620 2 $2,135,000+
Fort Bend Cnty Tex Ctfs Oblig
346766K64
5.000% 2040-Mar - 110.605 - 110.605 3.690 - 3.690 2 $2,245,000+
Fort Bend Cnty Tex Ctfs Oblig
346766K72
5.000% 2041-Mar - 110.261 - 110.261 3.730 - 3.730 3 $2,360,000+
Fort Bend Cnty Tex Ctfs Oblig
346766K80
5.000% 2042-Mar - 110.004 - 110.004 3.760 - 3.760 3 $2,480,000+
Fort Bend Cnty Tex Ctfs Oblig
346766K98
5.000% 2043-Mar - 109.748 - 109.748 3.790 - 3.790 3 $2,605,000+
Fort Bend Cnty Tex Ref-road-ser A
346766RR1
3.000% 2028-Mar - 98.690 - 99.384 3.140 - 3.300 3 $90,000
Fort Bend Cnty Tex Ref-ser A
346766TA6
5.000% 2028-Mar - - - 2 $30,000
Fort Bend Cnty Tex Ref-road
346766VA3
5.000% 2026-Mar 103.836 - 103.836 - - 3 $60,000
Fort Bend Cnty Tex Mun Util Dist No 2 Ref-ser A
346792JM7
2.125% 2041-Oct 65.612 - 65.612 - - 2 $200,000
Fort Bend Cnty Tex Mun Util Dist No 5
346793MT6
4.000% 2037-Sep 97.231 - 97.231 99.379 - 99.379 4.057 - 4.057 4 $40,000 2.148
Fort Bend Cnty Tex Mun Util Dist No 5
346793NA6
4.000% 2044-Sep - 97.933 - 97.933 4.147 - 4.147 3 $150,000
Fort Bend Cnty Tex Mun Util Dist No 5
346793NC2
4.000% 2046-Sep - 95.750 - 95.750 4.290 - 4.290 4 $100,000
Fort Bend Cnty Tex Levee Impt Dist No 15 Ser A
34679TSX4
2.000% 2028-Sep 89.114 - 89.114 - - 2 $180,000
Fort Bend Cnty Tex Levee Impt Dist No 15 Ref
34679TTV7
2.000% 2030-Sep - 87.900 - 87.900 3.937 - 3.937 4 $40,000
Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road
34679TUG8
4.000% 2024-Sep - 100.536 - 100.536 3.550 - 3.550 2 $50,000
Fort Bend Cnty Tex Levee Impt Dist No 19 Ref
34679WFK9
4.000% 2029-Sep - 101.108 - 101.108 3.479 - 3.479 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 26 Ref
346800FJ9
2.250% 2026-Mar 93.697 - 93.697 - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 58 Ser A
346806ME9
3.500% 2045-Apr 84.820 - 84.820 - - 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CFM6
3.125% 2031-Sep - 94.257 - 94.257 3.948 - 3.948 3 $30,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CHR3
2.000% 2023-Sep 99.170 - 99.170 99.480 - 99.490 4.134 - 4.177 5 $195,000 0.32
Fort Bend Cnty Tex Mun Util Dist No 116
346811NP3
2.375% 2026-Sep - 95.494 - 95.494 3.868 - 3.868 3 $45,000
Fort Bend Cnty Tex Mun Util Dist No 118 Ref
346816LQ2
2.000% 2025-Sep - 95.972 - 95.972 3.895 - 3.895 4 $200,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CE7
5.000% 2027-Mar - 102.691 - 102.691 3.390 - 3.390 1 $105,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CU1
5.000% 2041-Mar 101.599 - 101.599 101.724 - 101.724 3.961 - 3.961 3 $300,000 0.125
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DV8
3.000% 2046-Mar 78.484 - 78.484 79.959 - 79.959 4.404 - 4.404 3 $225,000 1.475
Fort Bend Cnty Tex Mun Util Dist No 144
34681NGP3
3.500% 2040-Apr - 86.777 - 86.777 4.641 - 4.641 4 $40,000
Fort Bend Cnty Tex Mun Util Dist No 140
34681UHJ0
5.000% 2024-Sep 100.749 - 100.749 - - 3 $15,000
Fort Bend Cnty Tex Mun Util Dist No 143 Ser B
34681VTB2
2.000% 2034-Sep - - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ref
34681WPM0
3.250% 2028-Sep - 97.840 - 97.840 3.707 - 3.707 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 138 Ref
34681XLK6
2.500% 2029-Sep 89.780 - 89.780 91.090 - 91.090 4.134 - 4.134 3 $130,000 1.31
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002
346820RM7
3.250% 2030-Sep - 98.477 - 98.477 3.489 - 3.489 2 $50,000
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002
346820TK9
3.500% 2033-Sep 97.486 - 97.486 - - 1 $15,000
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref
346820UE1
4.000% 2027-Sep - 100.133 - 100.133 3.403 - 3.403 2 $100,000
Fort Bend Cnty Tex Mun Util Dist No 146 Ref
34682AVN8
3.000% 2024-Sep 98.482 - 98.482 99.079 - 99.079 3.765 - 3.765 4 $250,000 0.597
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs
34682HHL3
4.000% 2040-Dec 97.153 - 97.153 99.467 - 99.467 4.043 - 4.043 4 $200,000 2.314
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A
34682HRR9
2.125% 2029-Dec - 87.450 - 87.450 4.367 - 4.367 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs
34682HSS6
2.000% 2030-Dec - 86.084 - 86.084 4.184 - 4.184 2 $110,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs
34682HZL3
4.000% 2039-Dec 97.339 - 97.339 99.955 - 99.955 4.004 - 4.004 3 $90,000 2.616
Fort Bend Cnty Tex Mun Util Dist No 134c Rd
34682JLZ3
3.625% 2038-Sep - 92.936 - 92.936 4.259 - 4.259 1 $30,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A
346832BW7
5.000% 2029-Mar 110.475 - 110.475 - - 1 $20,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A
346832CB2
3.000% 2034-Mar 95.511 - 95.511 - - 2 $260,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A
346832CE6
3.000% 2037-Mar - 89.044 - 89.044 4.047 - 4.047 1 $45,000
Fort Bend Cnty Tex Mun Util Dist No 170
34683BGU6
6.750% 2026-Sep - 109.700 - 109.700 3.551 - 3.551 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 187
34683DEK6
3.000% 2026-Sep - 97.997 - 97.997 3.660 - 3.660 4 $100,000
Fort Bend Cnty Tex Mun Util Dist No 172
34683FCQ0
3.375% 2033-Sep - 99.047 - 99.047 3.486 - 3.486 2 $400,000
Fort Bend Cnty Tex Mun Util Dist No 134d
34683JAU5
4.000% 2037-Sep - 95.795 - 95.795 4.400 - 4.400 2 $195,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LGQ3
4.000% 2034-Sep - 100.250 - 100.250 3.788 - 3.788 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 134b
34683LLF1
2.000% 2027-Sep 91.043 - 91.043 - - 2 $180,000
Fort Bend Cnty Tex Mun Util Dist No 215 Road-ser A
34683NDN9
2.000% 2031-Sep 82.775 - 82.775 - - 2 $180,000
Fort Bend Cnty Tex Mun Util Dist No 218
34683RCQ4
4.000% 2037-Sep - 101.218 - 101.218 3.741 - 3.741 4 $20,000
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843JH9
5.000% 2025-Aug - 101.952 - 101.952 3.315 - 3.315 3 $75,000
Fort Bend Tex Indpt Sch Dist Ref
346843NB7
5.000% 2029-Aug 107.430 - 107.430 - - 2 $40,000
Fort Bend Tex Indpt Sch Dist Ref
346843NE1
4.000% 2032-Aug - 102.811 - 102.811 3.276 - 3.276 2 $50,000
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PW9
4.000% 2033-Feb - 103.981 - 103.981 3.082 - 3.082 2 $460,000
Fort Bend Tex Indpt Sch Dist Ref
346843RB3
5.000% 2024-Aug - 101.805 - 101.805 3.440 - 3.440 3 $30,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg
346843VP7
4.000% 2043-Aug - 99.039 - 99.721 4.020 - 4.070 7 $1,500,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg
346843VR3
5.000% 2053-Aug 109.379 - 109.498 109.698 - 111.702 3.494 - 3.738 10 $2,375,000 2.323
Fort Bend-waller Cntys Tex Mun Util Dist No 3
34684TCH9
2.000% 2027-Apr 91.659 - 91.659 - - 2 $180,000
Fort Bend Cnty Tex Mun Util Dist No 190
34685LET7
2.500% 2040-Sep 70.772 - 70.772 - - 3 $180,000
Fort Bend Cnty Tex Mun Util Dist No 206
34686ADH7
4.000% 2031-Sep - - - 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 206
34686ADJ3
4.000% 2032-Sep - 101.296 - 101.296 3.764 - 3.764 3 $205,000
Fort Bend Cnty Tex Mun Util Dist No 206
34686ADK0
4.000% 2033-Sep - 101.653 - 101.653 3.700 - 3.700 2 $80,000
Fort Bend Cnty Tex Mun Util Dist No 233
34686YBE4
6.500% 2027-Sep - 110.781 - 110.781 3.701 - 3.701 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 233
34686YCA1
4.250% 2047-Sep - 98.250 - 98.250 4.367 - 4.367 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 233
34686YCB9
4.250% 2048-Sep - 99.000 - 99.770 4.265 - 4.315 10 $350,000
Fort Bend Cnty Tex Mun Util Dist No 30
346900RX3
4.000% 2034-Sep 99.744 - 99.744 99.929 - 99.929 4.007 - 4.007 2 $70,000 0.185
Fort Bend Cnty Tex Mun Util Dist No 30
346900TU7
3.450% 2049-Sep 79.872 - 79.872 - - 4 $200,000
Fort Bend Cnty Tex Mun Util Dist No 25 Ser A
346901VW8
2.375% 2025-Oct - 96.950 - 96.950 3.758 - 3.758 2 $100,000
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901ZW4
4.000% 2026-Oct 100.195 - 100.195 100.657 - 100.657 3.700 - 3.700 2 $230,000 0.462
Fort Bend Cnty Tex Mun Util Dist No 50 Ref
346914JS4
4.000% 2033-Sep - 99.880 - 99.880 4.014 - 4.014 2 $50,000
Fort Worth Tex Ref & Impt-gen Purp
3494256T0
5.000% 2027-Mar - - - 1 $10,000
Fort Worth Tex Ref & Impt-gen Purp
3494256U7
5.000% 2028-Mar - 105.135 - 105.135 3.030 - 3.030 1 $0
Fort Worth Tex Ref & Impt-gen Purp
3494256W3
4.000% 2030-Mar 101.509 - 101.509 101.841 - 101.841 3.293 - 3.293 2 $30,000 0.332
Fort Worth Tex Ref & Impt-gen Purp
3494257B8
3.000% 2035-Mar - 90.788 - 90.788 3.990 - 3.990 1 $25,000
Fort Worth Tex Ctfs Oblig
349426DM5
4.000% 2029-Sep 104.127 - 104.127 - - 3 $60,000
Fort Worth Tex Tax Nts-ser C
349426DU7
5.000% 2024-Mar - 101.156 - 101.156 3.395 - 3.395 2 $20,000
Fort Worth Tex Ctfs Oblig
349426HC3
5.000% 2031-Mar 112.880 - 112.880 - - 1 $25,000
Fort Worth Tex Ctfs Oblig
349426HN9
4.000% 2041-Mar - 99.717 - 99.717 4.022 - 4.022 7 $1,150,000
Fort Worth Tex Ctfs Oblig
349426HP4
4.000% 2042-Mar - 99.443 - 99.443 4.042 - 4.042 4 $300,000
Fort Worth Tex Ctfs Oblig
349426HQ2
4.000% 2043-Mar - 99.051 - 99.051 4.070 - 4.070 2 $100,000
Fort Worth Tex Drain Util Sys Rev Ref
34944RDP0
3.000% 2031-Feb 97.013 - 97.013 - - 1 $10,000
Fort Worth Tex Drain Util Sys Rev Ref
34944RDQ8
3.000% 2032-Feb 96.871 - 96.871 - - 1 $10,000
Fort Worth Tex Drain Util Sys Rev Ref
34944RDZ8
5.000% 2027-Feb 106.222 - 106.222 - - 1 $10,000
Fort Worth Tex Drain Util Sys Rev Ref
34944REE4
3.000% 2032-Feb - 99.679 - 99.679 3.042 - 3.042 4 $400,000
Fort Worth Tex Drain Util Sys Rev Ref
34944REH7
3.125% 2035-Feb - 94.100 - 94.100 3.753 - 3.753 2 $50,000
Fort Worth Tex Drain Util Sys Rev
34944RGD4
4.000% 2043-Feb - 99.375 - 100.095 3.986 - 4.046 9 $265,000
Fort Worth Tex Drain Util Sys Rev
34944RGE2
4.050% 2045-Feb - 98.998 - 98.998 4.120 - 4.120 2 $60,000
Fort Worth Tex Drain Util Sys Rev
34944RGF9
4.125% 2049-Feb - 100.000 - 100.000 4.124 - 4.124 2 $50,000
Fort Worth Tex Drain Util Sys Rev
34944RGG7
4.150% 2053-Feb - 97.494 - 99.687 4.168 - 4.300 9 $315,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604L6
5.000% 2024-Feb 100.808 - 100.808 100.829 - 100.829 3.771 - 3.771 2 $20,000 0.021
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604N2
5.000% 2026-Feb - 103.292 - 103.292 2.990 - 2.990 2 $150,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604Q5
5.000% 2028-Feb 102.696 - 102.696 - - 1 $40,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494606Q3
5.000% 2033-Feb - 108.906 - 108.906 2.462 - 2.462 3 $120,000
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
3494607G4
5.000% 2028-Feb 108.490 - 108.490 - - 1 $30,000
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
3494607H2
5.000% 2029-Feb - 110.724 - 110.724 2.940 - 2.940 2 $110,000
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
3494607J8
5.000% 2030-Feb - 111.334 - 111.334 2.830 - 2.830 1 $275,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461AJ2
5.000% 2029-Feb - 110.724 - 110.724 2.940 - 2.940 2 $10,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461AK9
5.000% 2030-Feb 112.270 - 112.270 - - 1 $15,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461AL7
5.000% 2031-Feb 112.402 - 112.402 - - 1 $25,000
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
349461BB8
5.000% 2026-Feb - - - 1 $20,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461CW1
5.000% 2033-Feb - 115.880 - 115.880 2.918 - 2.918 1 $20,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DH3
5.000% 2024-Feb 100.764 - 100.764 - - 1 $15,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DJ9
5.000% 2025-Feb - 102.580 - 102.580 3.417 - 3.417 1 $20,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DM2
5.000% 2028-Feb 108.464 - 108.464 - - 1 $10,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DN0
5.000% 2029-Feb - 111.001 - 111.001 2.890 - 2.890 2 $60,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DZ3
5.000% 2040-Feb 113.053 - 113.053 - - 1 $1,750,000+
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461ED1
4.000% 2048-Feb - 98.375 - 100.000 3.999 - 4.105 8 $800,000
Fort Worth Tex Wtr & Swr Rev
349515A89
5.000% 2027-Feb 106.582 - 106.582 - - 2 $110,000
Fort Worth Tex Wtr & Swr Rev
349515B47
5.000% 2031-Feb 108.194 - 108.194 108.344 - 108.344 3.076 - 3.076 2 $40,000 0.15
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A
349515G91
5.000% 2027-Feb - 106.651 - 106.651 3.080 - 3.080 2 $165,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt
349515L61
3.000% 2025-Feb - 99.315 - 99.315 3.418 - 3.418 2 $80,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515TF3
5.000% 2024-Feb 101.190 - 101.190 101.215 - 101.215 3.210 - 3.210 3 $300,000 0.025
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515TP1
3.375% 2032-Feb - 99.423 - 99.478 3.445 - 3.452 4 $880,000
Fort Worth Tex Wtr & Swr Rev
349515V52
5.000% 2038-Feb - 113.100 - 113.100 3.253 - 3.253 2 $10,000
Fredericksburg Tex Indpt Sch Dist Sch Bldg
355838HW6
5.000% 2026-Feb - - - 1 $20,000
Friendswood Tex Ref & Impt
358568SE4
5.000% 2029-Mar 103.664 - 103.664 105.444 - 105.444 2.916 - 2.916 7 $195,000 1.78
Friendswood Tex Wtr & Swr Rev
358595HK5
4.000% 2027-Mar 101.200 - 101.200 - - 2 $20,000
Frisco Tex Ref & Impt
358776B50
5.000% 2029-Feb - 110.228 - 110.228 3.030 - 3.030 2 $10,000
Frisco Tex Ref & Impt
358776G30
5.000% 2030-Feb 112.160 - 112.160 - - 2 $45,000
Frisco Tex Ref & Impt-ser A
358776HC9
5.000% 2024-Feb 100.535 - 100.535 - - 2 $10,000
Frisco Tex Taxable-ctfs Oblig-ser B
358776KS0
3.620% 2027-Feb - - - 2 $100,000
Frisco Tex
358776RJ3
5.000% 2027-Feb 106.131 - 106.131 106.399 - 106.399 3.150 - 3.150 3 $30,000 0.268
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880C2Z6
5.000% 2037-Feb 113.515 - 113.515 113.565 - 114.080 3.291 - 3.349 5 $2,690,000+ 0.565
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CC28
2.125% 2036-Feb - 79.621 - 79.621 4.214 - 4.214 3 $300,000
Frisco Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
35880CEF7
N/R 2037-Aug 56.491 - 56.565 56.730 - 56.730 4.034 - 4.034 12 $140,000 0.239
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CG65
4.000% 2029-Feb 105.430 - 105.430 - - 1 $25,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CG73
4.000% 2030-Feb - 106.740 - 106.740 2.885 - 2.885 1 $40,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CPY4
4.000% 2044-Aug - 100.000 - 100.250 3.780 - 3.996 2 $50,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CVW1
5.000% 2024-Aug 101.423 - 101.423 - - 2 $20,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXC3
5.000% 2025-Aug - 103.759 - 103.759 3.210 - 3.210 1 $135,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZH0
5.000% 2028-Aug - - - 1 $10,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZN7
5.000% 2033-Aug - 110.261 - 110.261 3.024 - 3.024 1 $20,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZR8
5.000% 2036-Aug 108.921 - 108.921 - - 1 $50,000
Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Ref-road
359863DW4
3.625% 2035-Sep - 95.055 - 95.055 4.144 - 4.144 3 $300,000
Gainesville Tex Ref & Impt
363046XV0
4.000% 2025-Feb - - - 1 $50,000
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334C50
N/R 2032-Aug - 72.202 - 72.202 3.574 - 3.574 1 $20,000
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BN9
2.500% 2031-Aug 89.650 - 89.650 89.750 - 89.750 3.978 - 3.978 3 $150,000 0.1
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BQ2
2.500% 2033-Aug - - - 1 $5,000
Galena Pk Tex Indpt Sch Dist Sch Bldg
363335EY2
5.000% 2031-Aug 109.908 - 109.908 - - 1 $10,000
Galveston Cnty Tex Ref
364195EQ6
5.000% 2027-Feb - 104.890 - 104.890 3.067 - 3.067 3 $180,000
Galveston Cnty Tex Ref-rd
364195GU5
4.000% 2029-Feb 102.200 - 102.200 - - 1 $20,000
Galveston Cnty Tex Ltd Tax-cnty Bldg
364195JL2
5.000% 2030-Feb 109.620 - 109.620 - - 1 $5,000
Galveston Cnty Tex Mun Util Dist No 46
36422YHS1
3.250% 2033-Sep - 96.300 - 96.300 3.687 - 3.687 4 $250,000
Galveston Cnty Tex Mun Util Dist No 46 Ser A
36422YMN6
3.000% 2037-Sep 81.689 - 81.689 - - 3 $15,000
Galveston County Tex Mun Util Dist No 68
36423ADR8
6.500% 2025-Sep - 106.051 - 106.051 3.604 - 3.604 3 $75,000
Galveston County Tex Mun Util Dist No 68
36423AEQ9
4.125% 2048-Sep - 95.001 - 96.571 4.350 - 4.457 9 $1,405,000
Galveston Cnty Tex Mun Util Dist No 31
36423CCS3
4.000% 2042-Apr 82.658 - 82.658 - - 3 $120,000
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008
364334KE1
2.000% 2024-Apr 97.600 - 97.600 98.230 - 98.340 4.070 - 4.210 7 $270,000 0.74
Galveston Tex Ref
364478SZ1
5.000% 2025-May 103.155 - 103.155 103.205 - 103.205 3.250 - 3.250 2 $200,000 0.05
Galveston Tex Pub Impt
364478WR4
5.000% 2024-May 101.040 - 101.040 - - 1 $30,000
Galveston Tex Pub Impt
364478WS2
5.000% 2025-May 102.601 - 102.601 - - 1 $20,000
Galveston Tex Cmnty College Dist Rev Combined Fee
364482CL1
4.000% 2030-Apr - - - 1 $25,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496QC6
5.000% 2031-Feb - - - 2 $640,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496QE2
5.000% 2033-Feb - 112.077 - 112.077 2.985 - 2.985 1 $20,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496QM4
4.000% 2040-Feb 99.806 - 99.806 - - 3 $450,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496QQ5
4.000% 2047-Feb 97.750 - 97.750 - - 1 $25,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496QW2
5.000% 2029-Feb - 110.822 - 110.822 2.910 - 2.910 2 $20,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496QY8
5.000% 2031-Feb 113.402 - 113.402 113.602 - 113.602 2.998 - 2.998 2 $20,000 0.2
Galveston Tex Indpt Sch Dist Sch Bldg
364496RM3
4.000% 2045-Feb - 98.877 - 99.300 4.049 - 4.078 6 $170,000
Garden Ridge Tex Ref
365415GE2
3.000% 2025-Feb 97.859 - 97.859 - - 2 $180,000
Garland Tex Ctfs Oblig
3661194Q5
5.000% 2029-Feb - 110.509 - 110.509 2.979 - 2.979 1 $15,000
Garland Tex Ctfs Oblig
3661197Y5
5.000% 2031-Feb - 114.370 - 114.370 2.902 - 2.902 1 $25,000
Garland Tex Ctfs Oblig
366120AW3
5.000% 2028-Feb 108.104 - 108.104 - - 2 $30,000
Garland Tex Ref
366120BX0
4.000% 2042-Feb - 99.444 - 99.444 4.042 - 4.042 3 $300,000
Garland Tex Ref
366120BY8
4.000% 2043-Feb - - - 2 $2,000,000+
Garland Tex Ctfs Oblig
366120CS0
4.000% 2041-Feb - 99.995 - 99.995 4.000 - 4.000 2 $400,000
Garland Tex Ctfs Oblig
366120CU5
4.000% 2043-Feb - - - 2 $2,240,000+
Garland Tex Elec Util Sys Rev Ref
366133NB8
4.000% 2049-Mar 92.021 - 92.021 94.401 - 94.401 4.364 - 4.364 7 $500,000 2.38
Garland Tex Elec Util Sys Rev Ref-ser A
366133NF9
5.000% 2024-Mar 100.816 - 100.816 - - 2 $30,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133NK8
5.000% 2028-Mar 108.151 - 108.151 108.401 - 108.401 3.080 - 3.080 2 $20,000 0.25
Garland Tex Elec Util Sys Rev Ref-ser A
366133QZ2
5.000% 2025-Mar - 102.609 - 102.609 3.438 - 3.438 1 $50,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133RC2
5.000% 2028-Mar 107.690 - 107.690 - - 1 $35,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133RJ7
4.000% 2034-Mar 102.724 - 102.724 102.844 - 102.844 3.575 - 3.575 3 $45,000 0.12
Garland Tex Indpt Sch Dist Sch Bldg
366155M63
5.000% 2024-Feb 100.843 - 100.843 100.864 - 100.864 3.720 - 3.720 2 $40,000 0.021
Garland Tex Wtr & Swr Rev Ref-sys
366168MU3
5.000% 2033-Mar 108.554 - 108.554 108.704 - 108.704 3.014 - 3.014 2 $60,000 0.15
Garland Tex Wtr & Swr Rev Ref-sys
366168SC7
5.000% 2037-Mar 111.799 - 111.799 111.949 - 111.949 3.538 - 3.538 2 $40,000 0.15
Georgetown Tex Ctfs Oblig
373029HK6
3.125% 2033-Aug - 90.148 - 90.148 4.330 - 4.330 1 $25,000
Georgetown Tex
373029JX6
3.375% 2035-Aug 94.902 - 94.902 - - 1 $10,000
Georgetown Tex Ref
373029QK6
5.000% 2030-Aug - 112.465 - 112.465 3.056 - 3.056 1 $10,000
Georgetown Tex Ref
373029QL4
5.000% 2031-Aug - 114.837 - 114.837 2.948 - 2.948 1 $15,000
Georgetown Tex Ser A
373029RA7
5.000% 2029-Aug - 110.801 - 110.801 3.071 - 3.071 1 $10,000
Georgetown Tex
373029RY5
5.000% 2032-Aug - 114.118 - 114.118 3.040 - 3.040 1 $15,000
Georgetown Tex Indpt Sch Dist Ref-ser A
373046VT5
5.000% 2028-Aug 107.425 - 107.542 - - 3 $185,000
Georgetown Tex Indpt Sch Dist Ref-ser A
373046VV0
5.000% 2030-Aug - - - 5 $800,000
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A
373046WJ6
5.000% 2028-Aug - 109.599 - 109.599 2.990 - 2.990 2 $10,000
Georgetown Tex Indpt Sch Dist Ref-ser C
373046WZ0
5.000% 2027-Aug - 107.414 - 107.414 3.100 - 3.100 2 $10,000
Georgetown Tex Indpt Sch Dist Sch Bldg
373046YM7
5.000% 2026-Aug 105.670 - 105.670 105.668 - 105.668 3.120 - 3.120 3 $160,000 -0.002
Georgetown Tex Indpt Sch Dist Sch Bldg
373046YQ8
5.000% 2029-Aug - 111.404 - 111.404 2.970 - 2.970 2 $50,000
Georgetown Tex Indpt Sch Dist Sch Bldg
373046YR6
5.000% 2030-Aug 113.398 - 113.398 113.598 - 113.598 2.892 - 2.892 2 $30,000 0.2
Georgetown Tex Util Sys Rev Ref
373064H98
5.000% 2025-Aug 102.869 - 102.869 - - 1 $25,000
Georgetown Tex Util Sys Rev Ref
373064K37
3.250% 2035-Aug - 93.939 - 93.939 3.878 - 3.878 2 $190,000
Georgetown Tex Util Sys Rev
373064T20
5.250% 2048-Aug 109.191 - 109.657 - - 3 $3,320,000+
Georgetown Tex Util Sys Rev
373064T38
5.250% 2053-Aug 108.872 - 108.872 108.932 - 108.932 4.071 - 4.071 2 $1,400,000 0.06
Georgetown Tex Util Sys Rev
373064ZT4
3.000% 2027-Aug 96.446 - 96.446 - - 3 $60,000
Gladewater Tex Ref
376478ND1
4.000% 2049-Mar - 98.644 - 98.644 4.085 - 4.085 2 $50,000
Godley Tex Indpt Sch Dist Ref
380334JE3
5.000% 2025-Feb - 102.916 - 102.916 3.215 - 3.215 4 $100,000
Godley Tex Indpt Sch Dist Sch Bldg
380334MA7
4.000% 2052-Feb - 98.317 - 98.317 4.100 - 4.100 2 $65,000
Goldthwaite Tex Indpt Sch Dist Sch Bldg
381568FD1
3.000% 2035-Aug - 91.056 - 91.056 3.930 - 3.930 2 $90,000
Gonzales Tex Ctfs Oblig
382010BJ4
4.000% 2035-Mar 99.700 - 99.700 - - 1 $395,000
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser A
382604U20
5.000% 2033-Feb - 108.624 - 108.624 2.539 - 2.539 3 $180,000
Gordon Tex Indpt Sch Dist Sch Bldg
382802DG8
4.000% 2033-Feb - - - 1 $180,000
Granbury Tex Ctfs Oblig-ser A
385050SQ3
3.000% 2032-Aug - 95.773 - 95.773 3.542 - 3.542 2 $90,000
Granbury Tex Ctf Oblig
385050ZZ5
5.000% 2027-Aug 106.725 - 106.725 - - 1 $10,000
Granbury Tex Indpt Sch Dist Unrefunded Balance-ref
385064TG5
5.000% 2027-Aug - 101.552 - 101.552 3.612 - 3.612 5 $100,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAD9
5.000% 2053-Apr 100.249 - 100.390 100.309 - 100.309 4.019 - 4.019 3 $130,000 0.06
Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela
38611TAV9
5.184% 2042-Oct 100.814 - 100.814 - - 1 $65,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBP1
5.000% 2038-Oct 106.790 - 107.192 106.964 - 107.362 3.334 - 3.420 5 $4,030,000+ 0.572
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TBX4
4.000% 2037-Oct 100.649 - 100.649 100.768 - 100.768 3.870 - 3.870 2 $2,000,000+ 0.119
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCA3
4.000% 2040-Oct - 98.641 - 98.641 4.110 - 4.110 2 $1,970,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-agm-cr
38611TDQ7
4.000% 2049-Oct - 96.210 - 96.210 4.240 - 4.240 1 $4,935,000+
Grand Prairie Tex Indpt Sch Dist Sch Bldg
386155BJ3
3.000% 2029-Feb 96.450 - 96.450 - - 1 $75,000
Grand Prairie Tex Indpt Sch Dist Ref
386155DM4
4.000% 2025-Aug 101.671 - 101.671 101.721 - 101.721 3.180 - 3.180 2 $200,000 0.05
Grand Prairie Tex Indpt Sch Dist Sch Bldg
386155EF8
5.000% 2026-Feb - 104.291 - 104.291 3.320 - 3.320 2 $40,000
Grandfalls Royalty Tex Indpt Sch Dist Sch Bldg
386568CS6
5.000% 2040-Feb 99.695 - 99.695 - - 3 $150,000
Grant Rd Pub Util Dist Tex
388212EB4
3.500% 2034-Oct 92.640 - 92.640 - - 2 $10,000
Grapevine Tex Ctfs Oblig
388625KP9
4.000% 2024-Feb 100.298 - 100.298 - - 1 $100,000
Grapevine-colleyville Indpt Sch Dist Tex Unrefunded Balance-ref-ser B
3886406F6
5.000% 2027-Aug 100.295 - 100.295 100.355 - 100.355 3.116 - 3.116 2 $60,000 0.06
Grapevine-colleyville Indpt Sch Dist Tex Cap Apprec-ref
388640YU2
N/R 2024-Aug - 96.019 - 96.169 3.297 - 3.430 5 $250,000
Grayson Cnty Tex Jr College Dist Ref
389712GQ7
5.000% 2026-Feb 104.493 - 104.493 104.643 - 104.643 3.186 - 3.186 2 $60,000 0.15
Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs
39237RAS2
4.000% 2046-Mar - 96.154 - 96.154 4.265 - 4.265 1 $10,000
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A
39238R7G1
4.000% 2028-Oct - - - 1 $25,000
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj
39239H5D1
5.000% 2029-Oct 110.663 - 110.663 111.070 - 111.070 3.060 - 3.060 2 $2,000,000+ 0.407
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj
39239H5S8
4.000% 2041-Oct - 98.770 - 98.770 4.096 - 4.096 3 $15,000
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj
39239H5V1
5.000% 2048-Oct - 108.778 - 108.778 3.869 - 3.869 4 $100,000
Greenville Tex Ctfs Oblig
3966942K6
2.125% 2039-Feb 69.457 - 69.457 - - 3 $300,000
Greenville Tex Ref
396694V57
2.750% 2049-Feb - 71.151 - 71.151 4.694 - 4.694 3 $135,000
Greenville Tex Ctfs Oblig
396694Z87
4.000% 2028-Feb 103.473 - 103.473 - - 1 $10,000
Greenville Tex Ctfs Oblig
396694Z95
4.000% 2029-Feb 104.202 - 104.202 104.352 - 104.352 3.158 - 3.158 2 $40,000 0.15
Greenville Tex Elec Util Sys Rev Ref-ser A
396706FA6
5.000% 2024-Feb - 100.737 - 100.737 3.905 - 3.905 2 $40,000
Greenville Tex Elec Util Sys Rev Ref-ser A
396706FE8
5.000% 2028-Feb - 101.149 - 101.149 3.306 - 3.306 2 $100,000
Greenville Tex Elec Util Sys Rev
396706FW8
5.000% 2029-Feb - 108.650 - 108.650 3.319 - 3.319 1 $10,000
Greenville Tex Indpt Sch Dist Sch Bldg
396730LS0
4.000% 2029-Feb - 100.436 - 100.436 3.361 - 3.361 1 $1,230,000+
Greenville Tex Indpt Sch Dist Sch Bldg
396730LT8
5.000% 2030-Feb - 101.111 - 101.111 3.361 - 3.361 1 $1,440,000+
Greenville Tex Indpt Sch Dist Sch Bldg
396730LU5
5.000% 2031-Feb - 101.124 - 101.124 3.361 - 3.361 1 $1,670,000+
Greenville Tex Indpt Sch Dist Sch Bldg
396730LW1
5.000% 2033-Feb - 101.124 - 101.124 3.361 - 3.361 1 $2,950,000+
Greenville Tex Indpt Sch Dist Sch Bldg
396730LZ4
5.000% 2038-Feb - 101.111 - 101.111 3.361 - 3.361 1 $1,500,000+
Greenville Tex Indpt Sch Dist Sch Bldg
396730MA8
5.000% 2039-Feb - 101.124 - 101.124 3.361 - 3.361 1 $1,300,000+
Greenville Tex Indpt Sch Dist Ref
396730MM2
5.000% 2025-Aug - 103.565 - 103.565 3.300 - 3.300 2 $180,000
Greenville Tex Indpt Sch Dist Maintenance Tax Nts
396730NQ2
4.000% 2030-Jun - 104.599 - 104.599 3.150 - 3.150 1 $50,000
Greenville Tex Indpt Sch Dist Maintenance Tax Nts
396730NR0
4.000% 2031-Jun - 104.599 - 104.599 3.150 - 3.150 1 $1,130,000+
Greenville Tex Indpt Sch Dist Maintenance Tax Nts
396730NS8
4.000% 2032-Jun - 104.599 - 104.599 3.150 - 3.150 1 $400,000
Greenville Tex Indpt Sch Dist Maintenance Tax Nts
396730NT6
4.000% 2033-Jun - 104.322 - 104.322 3.200 - 3.200 2 $1,220,000+
Greenwood Tex Util Dist Ref-wtrwks & Swr Sys
397378GW4
4.150% 2038-Aug - 91.037 - 91.037 5.000 - 5.000 4 $80,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A
397586RF7
5.000% 2026-Feb - 104.841 - 104.841 3.111 - 3.111 3 $60,000
Groom Tex Indpt Sch Dist Sch Bldg
398803BA3
5.000% 2024-Aug 101.923 - 101.923 - - 1 $285,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery
400524GA6
3.750% 2037-Aug - 97.387 - 97.387 3.992 - 3.992 1 $5,000
Gulf Coast Auth Tex Bayport Area Sys Rev Ser A
40219RBK8
5.000% 2026-Oct 104.730 - 104.730 - - 2 $20,000
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
3.400% 2041-Nov 100.000 - 100.000 - - 1 $100,000
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser A
40222PAF9
3.900% 2030-Jun - 100.000 - 100.000 - 1 $800,000
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj
40222PAL6
4.000% 2025-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Adj-exxonmobil Proj
40222PAN2
4.000% 2025-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr
40223WFM3
5.500% 2052-Aug - 98.500 - 98.500 5.604 - 5.604 2 $25,000
Gunter Tex Indpt Sch Dist Sch Bldg
403126QK4
5.000% 2038-Feb - 113.646 - 113.646 3.340 - 3.340 1 $250,000
Harlandale Tex Indpt Sch Dist Unrefunded Balance-ref
412707KR1
4.000% 2040-Aug - 99.380 - 99.380 4.050 - 4.050 3 $150,000
Harlingen Tex Cons Indpt Sch Dist Ref
413000QX1
5.000% 2033-Aug 110.827 - 110.827 111.027 - 111.027 3.033 - 3.033 2 $30,000 0.2
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844DV0
3.000% 2034-Sep - 90.206 - 91.701 3.920 - 4.096 5 $200,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 26
41386RPS1
3.750% 2023-Jun - 100.000 - 100.000 - 7 $5,000,000+
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H
413890BY9
N/R 2041-Nov 34.380 - 34.380 - - 2 $140,000
Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr
413890FN9
N/R 2024-Nov - 94.770 - 94.770 3.754 - 3.754 2 $2,920,000+
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890GD0
3.125% 2056-Nov 73.888 - 73.888 73.988 - 73.988 4.669 - 4.669 4 $40,000 0.1
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A
413893CL0
N/R 2038-Nov 43.335 - 43.335 43.500 - 43.500 4.631 - 4.631 3 $60,000 0.165
Harris Cnty Tex Mun Util Dist No 374 Ref
413897PG8
3.000% 2028-Sep - 97.875 - 97.875 3.446 - 3.446 2 $200,000
Harris Cnty Tex Mun Util Dist No 391 Park-ser A
413958TC3
3.250% 2031-Sep 92.290 - 92.290 - - 2 $200,000
Harris Cnty Tex Ref-sub Lien-toll Rd-ser C
4140043U3
5.250% 2025-Aug 103.681 - 103.681 - - 2 $20,000
Harris Cnty Tex Ref-perm Impt-ser A
414005L22
5.000% 2028-Oct 109.950 - 109.950 - - 1 $30,000
Harris Cnty Tex Ref-perm Impt-ser A
414005L30
5.000% 2029-Oct 111.789 - 111.789 - - 1 $25,000
Harris Cnty Tex Ref-perm Impt-ser A
414005L48
5.000% 2030-Oct - 113.220 - 113.220 2.977 - 2.977 1 $5,000
Harris Cnty Tex Ref-perm Impt-ser A
414005L89
5.000% 2034-Oct - 113.893 - 113.893 3.093 - 3.093 1 $15,000
Harris Cnty Tex Ref-rd-ser A
414005P85
5.000% 2031-Oct 115.171 - 115.878 - - 5 $280,000
Harris Cnty Tex Ref-rd-ser A
414005R42
5.000% 2047-Oct 107.503 - 107.503 - - 2 $50,000
Harris Cnty Tex Ref-perm Impt-ser A
414005R75
5.000% 2024-Oct 102.060 - 102.060 102.164 - 102.164 3.310 - 3.310 3 $180,000 0.104
Harris Cnty Tex Ref-perm Impt-ser A
414005R91
5.000% 2026-Oct - - - 1 $145,000
Harris Cnty Tex Ref-perm Impt-ser A
414005TV0
5.000% 2033-Oct - 104.550 - 104.550 2.956 - 2.956 3 $3,615,000+
Harris Cnty Tex Ref-perm Impt-ser A
414005TW8
5.000% 2034-Oct - 106.067 - 106.096 2.288 - 2.301 7 $735,000
Harris Cnty Tex Ref-perm Impt-ser A
414005UB2
5.000% 2038-Oct - 103.948 - 106.291 2.205 - 3.220 2 $250,000
Harris Cnty Tex Ref-road-ser A
414005UK2
5.000% 2027-Oct 103.821 - 103.821 - - 1 $155,000
Harris Cnty Tex Ref-road-ser A
414005UL0
5.000% 2028-Oct - 104.030 - 104.030 3.184 - 3.184 2 $20,000
Harris Cnty Tex Ref-perm Impt-ser B
414005UW6
5.000% 2025-Oct - 103.742 - 103.742 3.310 - 3.310 2 $70,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VH8
5.000% 2028-Aug 102.918 - 102.918 - - 1 $50,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WD6
5.000% 2024-Aug - 101.841 - 101.841 3.420 - 3.420 1 $125,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WH7
5.000% 2028-Aug 104.916 - 104.916 - - 2 $20,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WJ3
5.000% 2029-Aug 105.732 - 105.732 106.032 - 106.032 3.004 - 3.004 2 $80,000 0.3
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WM6
5.000% 2032-Aug 105.184 - 105.184 105.684 - 105.684 3.115 - 3.115 2 $20,000 0.5
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WN4
5.000% 2033-Aug 105.290 - 105.290 - - 5 $360,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CC4
4.000% 2029-Nov 100.961 - 100.961 101.086 - 101.086 3.607 - 3.607 3 $150,000 0.125
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CG5
3.000% 2030-Nov - 94.020 - 94.020 3.934 - 3.934 3 $150,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev First Mtg-brazos Presbyterian
414009FG0
5.000% 2043-Jan 65.270 - 65.270 - - 2 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HX1
5.000% 2025-Dec - 101.810 - 101.810 3.739 - 3.739 3 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1
414009JQ4
5.000% 2024-Oct 101.430 - 101.430 - - 1 $50,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009KM1
5.000% 2045-Jul - 102.908 - 102.908 3.984 - 3.984 1 $25,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009LU2
5.000% 2029-Oct - 110.737 - 110.737 3.115 - 3.115 1 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MF4
5.000% 2024-Dec - 102.080 - 102.135 3.515 - 3.553 4 $370,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MK3
5.000% 2028-Dec - 108.994 - 108.994 3.200 - 3.200 1 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MN7
5.000% 2049-Jul - 101.428 - 101.428 - 2 $40,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B
414009PV6
3.500% 2059-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009QX1
4.000% 2047-Oct - 97.227 - 97.227 4.182 - 4.182 2 $150,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp
414009RB8
3.400% 2041-Oct 100.000 - 100.000 - - 1 $100,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health
414009RP7
5.000% 2030-Jul 110.310 - 111.779 - - 2 $2,035,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health
414009RS1
5.000% 2052-Jul - 104.625 - 104.625 4.376 - 4.376 1 $15,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 8
41400AJ57
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser B
4140186H9
3.000% 2030-Oct - 96.780 - 96.780 3.502 - 3.502 2 $40,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186N6
5.000% 2025-Oct 103.646 - 103.646 - - 1 $30,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186S5
5.000% 2029-Oct 107.738 - 107.738 - - 2 $70,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186X4
5.000% 2034-Oct - 107.374 - 107.374 3.160 - 3.160 1 $1,265,000+
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140187U9
5.000% 2032-Oct 111.648 - 111.648 111.798 - 111.798 2.941 - 2.941 2 $40,000 0.15
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BQ1
5.250% 2040-Oct - 112.557 - 112.557 3.648 - 3.648 2 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCN1
5.000% 2031-Nov - 107.639 - 107.639 3.144 - 3.144 1 $50,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCQ4
5.000% 2033-Nov 107.207 - 107.207 - - 1 $1,250,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCU5
4.000% 2037-Nov - 99.726 - 99.726 4.025 - 4.025 2 $40,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Iam Coml Paper 3/a2 Ser B-1 Coml Paper Iam 27
41402DBC2
3.550% 2023-Oct - 100.000 - 100.000 - 3 $4,000,000+
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAK2
4.000% 2026-Feb - 101.709 - 101.709 3.330 - 3.330 1 $25,000
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAR7
3.000% 2032-Feb 95.785 - 95.785 95.935 - 95.935 3.547 - 3.547 2 $50,000 0.15
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UBA3
5.000% 2025-Feb - 102.558 - 102.558 3.430 - 3.430 1 $50,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCB6
5.000% 2024-Feb 100.610 - 100.610 100.890 - 100.890 3.682 - 3.682 3 $300,000 0.28
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCP5
3.125% 2036-Feb - 87.984 - 87.984 4.368 - 4.368 2 $130,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCR1
4.000% 2042-Feb - 97.457 - 97.457 4.197 - 4.197 2 $70,000
Harris Cnty Tex Impt Dist No 18
414183BS1
3.500% 2032-Sep 96.600 - 96.600 - - 3 $300,000
Harris Cnty Tex Impt Dist No 18
414183CP6
3.125% 2030-Sep 96.822 - 96.822 98.859 - 98.859 3.303 - 3.303 3 $225,000 2.037
Harris Cnty Tex Impt Dist No 18
414183CT8
3.500% 2034-Sep 97.705 - 97.705 - - 1 $45,000
Harris Cnty Tex Impt Dist No 18 Pk
414183DP5
3.000% 2029-Sep - 95.586 - 95.586 3.801 - 3.801 2 $20,000
Harris Cnty Tex Impt Dist No 18 Pk
414183DW0
3.250% 2036-Sep 90.867 - 90.867 - - 2 $200,000
Harris Cnty Tex Impt Dist No 18
414183GB3
3.375% 2041-Sep 85.170 - 85.170 - - 2 $70,000
Harris Cnty Tex Impt Dist No 18 Defined Area No 1-rd
414183KR3
2.375% 2031-Sep 85.830 - 85.830 - - 3 $600,000
Harris Cnty Tex Iam Coml Paper 3/a2 Ser A-1 Coml Paper Iam 565
41418YZN8
3.300% 2023-Jul - 100.000 - 100.000 - 1 $2,810,000+
Harris Cnty Tex Mun Util Dist No 167
41420GJT8
3.500% 2036-Mar 95.278 - 95.278 - - 2 $50,000
Harris Cnty Tex Mun Util Dist No 390 Ser A
41420LRE1
2.000% 2027-Apr 91.267 - 91.267 - - 1 $20,000
Harris Cnty Tex Mun Util Dist No 400 Ref
41420QRE0
3.000% 2025-Sep 97.665 - 97.665 - - 3 $720,000
Harris Cnty Tex Mun Util Dist No 400 Ref
41420QRH3
3.000% 2028-Sep - 98.679 - 98.679 3.276 - 3.276 2 $20,000
Harris Cnty Tex Mun Util Dist No 290 Ref
41420XNJ8
3.250% 2031-Sep 95.075 - 95.075 - - 1 $50,000
Harris Cnty Tex Mun Util Dist No 419 Ref
41421DSG2
3.000% 2030-Sep - 94.891 - 94.891 3.814 - 3.814 4 $80,000
Harris Cnty Tex Mun Util Dist No 419 Ser A
41421DSU1
3.000% 2023-Sep - 99.868 - 99.868 3.530 - 3.530 2 $30,000
Harris Cnty Tex Mun Util Dist No 399
41421TEA5
4.150% 2039-Sep - 90.617 - 90.617 5.000 - 5.000 1 $75,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFN8
5.000% 2024-Nov - 102.040 - 102.040 3.498 - 3.498 2 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFP3
5.000% 2025-Nov - 104.198 - 104.198 3.172 - 3.172 1 $15,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b
41422EGF4
5.000% 2031-Nov 104.988 - 104.988 - - 2 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EGX5
5.000% 2023-Nov 100.439 - 100.439 100.451 - 100.451 3.852 - 3.852 2 $80,000 0.012
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJP9
5.000% 2032-Nov 109.475 - 109.475 - - 4 $80,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJT1
5.000% 2036-Nov 109.410 - 109.410 - - 1 $40,000
Harris Cnty Tex Mun Util Dist No 406 Rd
41422JBR2
4.250% 2036-Sep - 96.500 - 96.500 4.605 - 4.605 1 $20,000
Harris Cnty Tex Mun Util Dist No 287
41422LDZ7
3.250% 2037-Sep 89.929 - 89.929 90.079 - 90.079 4.181 - 4.181 3 $60,000 0.15
Harris Cnty Tex Mun Util Dist No 287
41422LEC7
3.250% 2040-Sep 86.092 - 86.092 86.242 - 86.242 4.396 - 4.396 3 $60,000 0.15
Harris Cnty Tex Mun Util Dist No 460 Ref-rd-ser A
41422MHP3
2.000% 2038-Apr 64.535 - 64.535 - - 2 $20,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PGN2
2.000% 2024-Dec - 97.236 - 97.236 3.929 - 3.929 1 $50,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PVE5
4.000% 2034-Dec - 100.883 - 100.883 3.820 - 3.820 2 $120,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs
41422PVN5
4.000% 2042-Dec - 95.750 - 95.750 4.325 - 4.325 1 $25,000
Harris Cnty Tex Mun Util Dist No 461
41422RCY8
3.375% 2028-Apr 94.328 - 94.328 - - 1 $75,000
Harris Cnty Tex Mun Util Dist No 433 Road-ser A
41422SCV2
3.750% 2032-Sep 97.162 - 97.162 - - 1 $15,000
Harris Cnty Tex Mun Util Dist No 551
41422XDX6
6.750% 2032-Sep - 115.314 - 115.314 3.500 - 3.500 2 $50,000
Harris Cnty Tex Mun Util Dist No 551
41422XED9
6.250% 2038-Sep - 113.806 - 113.806 3.334 - 3.334 3 $330,000
Harris Cnty Tex Mun Util Dist No 551
41422XEJ6
5.000% 2043-Sep - 105.323 - 105.323 3.859 - 3.859 4 $70,000
Harris Cnty Tex Mun Util Dist No 551
41422XET4
4.250% 2052-Sep - 96.993 - 99.000 4.310 - 4.434 10 $435,000
Harris Cnty Tex Mun Util Dist 457
41423KBY3
2.875% 2042-Sep 74.517 - 74.517 76.091 - 76.091 4.791 - 4.791 11 $275,000 1.574
Harris Cnty Tex Mun Util Dist No 489
41423LAQ9
3.625% 2033-Sep - 92.937 - 92.937 4.493 - 4.493 2 $60,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAE7
5.000% 2023-Aug 100.065 - 100.065 - - 1 $10,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAF4
5.000% 2024-Aug 101.880 - 101.880 - - 1 $60,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAJ6
5.000% 2027-Aug 106.065 - 106.065 - - 2 $150,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAV9
4.000% 2038-Aug 101.406 - 101.406 - - 1 $5,000,000+
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAX5
4.000% 2048-Aug - 98.321 - 98.321 4.107 - 4.107 2 $50,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBP1
5.000% 2030-Aug 113.470 - 113.470 113.970 - 113.970 2.839 - 2.839 2 $30,000 0.5
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCP0
5.000% 2033-Aug 114.821 - 114.821 - - 1 $5,000
Harris Cnty Tex Mun Util Dist No 504
41423RAU7
4.000% 2036-Sep - 93.621 - 93.621 4.650 - 4.650 1 $25,000
Harris Cnty Tex Mun Util Dist No 504
41423RGC1
2.000% 2029-Sep - 88.027 - 88.027 4.201 - 4.201 3 $30,000
Harris Cnty Tex Mun Util Dist No 495
41424GCY0
2.000% 2034-Sep 76.137 - 76.137 - - 3 $90,000
Harris Cnty Tex Mun Util Dist No 530
41425UAK0
2.250% 2026-Sep 93.327 - 93.327 - - 2 $30,000
Harris Cnty Tex Mun Util Dist No 416 Rd
41427PDQ3
2.000% 2033-Sep 78.057 - 78.057 - - 2 $20,000
Harris Cnty Tex Mun Util Dist No 536
41428TCE2
3.000% 2024-Sep - 99.081 - 99.081 3.763 - 3.763 2 $140,000
Harris Cnty Tex Mun Util Dist No 565
41430DBR5
4.000% 2038-Sep - 99.669 - 100.219 3.959 - 4.029 7 $245,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B
41450GQC0
3.000% 2024-Sep - 99.196 - 99.196 3.667 - 3.667 3 $30,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 159
41453SAU8
3.000% 2039-Sep - 81.580 - 81.680 4.615 - 4.625 5 $105,000
Harris-fort Bend Cntys Tex Mun Util Dist No 1
414542MU1
4.125% 2047-Apr 99.138 - 99.138 - - 2 $150,000
Harris-montgomery Cntys Mgmt Dist Tex Road-ser A
41456MCF9
3.000% 2026-Apr 97.133 - 97.133 - - 3 $375,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ser A
41456PFH5
3.000% 2026-Sep 96.790 - 96.790 - - 1 $10,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A
41456PMM6
2.000% 2026-Sep 92.520 - 92.520 - - 1 $75,000
Harris-waller Cnty Mun Util Dist No 2 Tex
414641BA7
4.200% 2041-Sep - 87.765 - 87.765 5.250 - 5.250 1 $20,000
Harris-waller Cnty Mun Util Dist No 3 Tex Road
414642MV7
4.000% 2040-Sep - - - 2 $10,000
Harris-waller Cnty Mun Util Dist No 3 Tex Road
414642MX3
4.000% 2042-Sep - 97.193 - 97.193 4.214 - 4.214 4 $40,000
Harris-waller Cnty Mun Util Dist No 3 Tex Road
414642NA2
4.000% 2045-Sep - 94.457 - 94.457 4.393 - 4.393 4 $220,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref
414888HG5
3.000% 2029-Oct - 96.238 - 96.238 3.672 - 3.672 2 $50,000
Harris Cnty Tex Mun Util Dist No 82 Ser A
414915MU9
3.375% 2035-Oct 90.326 - 90.326 90.326 - 90.326 4.400 - 4.400 2 $20,000 0
Harris Cnty Tex Mun Util Dist No 82 Ser A
414915RN0
4.750% 2038-Oct 102.000 - 102.000 - - 3 $450,000
Harris Cnty Tex Mun Util Dist No 82 Ser A
414915RQ3
4.750% 2040-Oct 102.000 - 102.000 - - 3 $1,200,000
Harris Cnty Tex Util Dist No 15 Ref
414955GA6
4.000% 2034-Jun - 100.198 - 100.246 3.744 - 3.794 5 $80,000
Harris Cnty Tex Mun Util Dist No 165 Ref
414962QX1
3.000% 2028-Mar - 96.446 - 96.446 3.826 - 3.826 4 $80,000
Harris Cnty Tex Mun Util Dist No 165
414962VN7
1.000% 2026-Mar 90.485 - 90.485 - - 1 $20,000
Harris Cnty Tex Mun Util Dist No 165
414962VP2
1.000% 2027-Mar 87.767 - 87.767 - - 1 $10,000
Harris Cnty Tex Mun Util Dist No 165
414962VQ0
1.250% 2028-Mar 86.316 - 86.316 - - 1 $15,000
Harris Cnty Tex Mun Util Dist No 165
414962ZX1
4.000% 2031-Mar - 102.370 - 102.370 3.453 - 3.453 2 $100,000
Hawkins Tex Indpt Sch Dist Sch Bldg
420272FJ0
4.000% 2024-Feb - 100.356 - 100.356 3.471 - 3.471 1 $385,000
Hays Cnty Tex Ltd Tax
421020N79
5.000% 2029-Feb 110.240 - 110.240 - - 2 $20,000
Hays Cnty Tex Ref-ltd Tax
421020ZT8
2.750% 2028-Feb 93.550 - 93.550 95.180 - 95.180 3.882 - 3.882 4 $240,000 1.63
Hays Cnty Tex Pass Thru Toll Rev
42103QAK6
5.000% 2027-Feb - 104.501 - 104.501 2.867 - 2.867 2 $180,000
Hays Cnty Tex Pass Thru Toll Rev
42103QAN0
3.000% 2030-Feb - 96.100 - 96.100 3.662 - 3.662 4 $40,000
Hays Tex Cons Indpt Sch Dist Sch Bldg-ser A
4211103U9
5.000% 2030-Feb - 106.965 - 106.965 2.993 - 2.993 2 $60,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211105S2
5.000% 2029-Feb - 111.446 - 111.446 2.810 - 2.810 2 $110,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211106K8
5.000% 2026-Feb 104.660 - 104.660 - - 1 $50,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326A92
5.000% 2030-Aug - 109.549 - 109.549 3.000 - 3.000 1 $110,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326H79
5.000% 2031-Aug - 109.350 - 109.350 3.040 - 3.040 2 $10,000
Hidalgo Cnty Tex Ctfs Oblig
429326L58
4.000% 2023-Aug - 100.033 - 100.033 3.783 - 3.783 2 $90,000
Hidalgo Cnty Tex Ctfs Oblig
429326VU2
5.000% 2031-Aug 101.688 - 101.688 - - 1 $75,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326XL0
5.000% 2024-Aug 101.499 - 101.499 101.748 - 101.748 3.489 - 3.489 2 $50,000 0.249
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326XP1
3.000% 2027-Aug - 99.412 - 99.412 3.150 - 3.150 1 $25,000
Hidalgo Cnty Tex Ctfs Oblig
429326YK1
5.000% 2025-Aug - 103.372 - 103.372 3.390 - 3.390 2 $300,000
Hidalgo Cnty Tex Ctfs Oblig
429326YM7
5.000% 2027-Aug 105.098 - 105.098 - - 2 $20,000
Hidalgo Cnty Tex Ctfs Oblig
429326ZE4
5.000% 2026-Aug - 105.230 - 105.230 3.261 - 3.261 1 $25,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335HS4
5.000% 2025-Sep 103.377 - 103.377 - - 2 $290,000
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien
429343AL0
5.000% 2024-Dec - 100.603 - 100.603 3.742 - 3.742 3 $15,000
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QD0
3.000% 2035-Feb 90.796 - 90.796 - - 3 $30,000
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QY4
3.250% 2036-Feb - 95.053 - 95.053 3.743 - 3.743 2 $150,000
Horizon Tex Regl Mun Util Dist Ref
44044TFR8
3.250% 2029-Feb - 97.567 - 97.567 3.731 - 3.731 4 $60,000
Horsepen Bayou Mun Util Dist Tex Park
440748MW8
3.000% 2024-Mar 99.022 - 99.022 - - 1 $90,000
Horseshoe Bay Tex Ref
440752DQ3
5.000% 2030-Feb 111.459 - 111.459 - - 1 $5,000
Horseshoe Bay Tex
440752GM9
4.125% 2053-Aug - 99.025 - 99.025 4.182 - 4.182 4 $400,000
Houston Tex Ref-pub Impt-ser A
4423315A8
5.000% 2029-Mar - 110.851 - 110.851 2.931 - 2.931 1 $45,000
Houston Tex Ref-pub Impt-ser A
4423315B6
5.000% 2030-Mar 110.440 - 110.440 111.024 - 111.024 2.900 - 2.900 2 $50,000 0.584
Houston Tex Ref-pub Impt-ser A
4423315G5
5.000% 2035-Mar 108.911 - 108.911 - - 2 $100,000
Houston Tex Ref-pub Impt-ser A
4423316M1
4.000% 2032-Mar 104.089 - 104.089 - - 1 $10,000
Houston Tex Ref-pub Impt-ser A
442331E59
5.000% 2024-Mar - 100.814 - 100.814 3.864 - 3.864 2 $10,000
Houston Tex Ref-pub Impt-ser A
442331K52
5.000% 2025-Mar 102.413 - 102.964 - - 4 $195,000
Houston Tex Ref-pub Impt-ser A
442331K60
5.000% 2026-Mar - - - 1 $175,000
Houston Tex Ref-pub Impt-ser A
442331K86
5.000% 2028-Mar 104.790 - 104.790 - - 1 $15,000
Houston Tex Ref-pub Impt-ser A
442331L51
5.000% 2033-Mar - 105.616 - 105.616 2.852 - 2.852 4 $60,000
Houston Tex Ref-pub Impt-ser A
442331T87
5.000% 2024-Mar 101.013 - 101.013 - - 1 $40,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487A0
5.125% 2032-Jul 99.967 - 99.967 - - 3 $15,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487C6
5.000% 2032-Jul 99.500 - 99.500 - - 2 $20,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349AQ9
5.000% 2033-Jul 104.940 - 104.940 105.310 - 105.310 3.837 - 3.837 4 $160,000 0.37
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BF2
5.000% 2028-Jul 109.000 - 109.000 - - 1 $200,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BH8
5.000% 2030-Jul 108.620 - 108.620 109.294 - 109.294 3.010 - 3.010 3 $475,000 0.674
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C
442349CG9
5.000% 2031-Jul 106.368 - 106.368 - - 1 $1,750,000+
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CS3
5.000% 2027-Jul 106.580 - 106.580 - - 2 $20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CY0
5.000% 2033-Jul - 108.808 - 108.808 3.109 - 3.109 1 $25,000
Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C
442349EL6
1.272% 2024-Jul - 95.610 - 95.610 5.545 - 5.545 3 $60,000
Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C
442349EN2
1.716% 2026-Jul 90.110 - 90.110 - - 1 $5,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368PP5
5.000% 2025-Apr 102.661 - 102.661 - - 1 $10,000
Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A
44236PLA4
5.000% 2028-Feb 108.122 - 108.122 - - 2 $10,000
Houston Tex Cmnty College Sys Ref-ltd Tax-ser A
44236PLJ5
5.000% 2026-Feb 104.852 - 104.852 105.002 - 105.002 3.050 - 3.050 2 $60,000 0.15
Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A
44237HAM7
5.000% 2026-Feb 100.834 - 100.834 101.115 - 101.115 3.355 - 3.355 3 $450,000 0.281
Houston Tex Higher Ed Fin Corp Higher Ed Rev Iam Coml Paper Nts 3/a2 Rice Univ Ser A Coml Paper Iam
44237LYT7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NHK1
5.000% 2025-Sep 101.033 - 101.033 - - 1 $15,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment
44237NLF7
4.000% 2023-Sep - 100.123 - 100.123 3.445 - 3.445 2 $50,000
Houston Tex Iam Coml Paper 3/a2 Ser E-1 Coml Paper Iam 24
44239LWG5
3.550% 2023-Jul - 100.000 - 100.000 - 2 $1,070,000+
Houston Tex Iam Coml Paper 3/a2 Ser E-1 Coml Paper Iam 25
44239LWH3
N/R 0000-Dec - 100.000 - 100.000 - 1 $5,000,000+
Houston Tex Iam Coml Paper 3/a2 Ser H-2
44239UNW0
3.600% 2023-Aug - 100.000 - 100.000 - 1 $5,000,000+
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds
442403FY2
6.125% 2028-Feb - 101.850 - 101.850 - 1 $25,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KS9
5.000% 2024-Feb - 101.532 - 101.532 2.752 - 2.752 2 $50,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KU4
5.000% 2026-Feb 104.630 - 104.630 - - 1 $30,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KV2
5.000% 2027-Feb 104.722 - 104.722 - - 1 $45,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KX8
5.000% 2029-Feb - 105.082 - 105.082 3.020 - 3.020 2 $700,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KY6
5.000% 2030-Feb - - - 1 $200,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LY5
5.000% 2025-Feb - - - 2 $170,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MA6
5.000% 2027-Feb 106.497 - 106.497 - - 1 $15,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MD0
5.000% 2031-Feb 106.169 - 106.169 106.483 - 106.483 3.127 - 3.127 4 $220,000 0.314
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MF5
4.000% 2033-Feb 101.801 - 101.801 - - 2 $100,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NA5
5.000% 2025-Jul - 103.622 - 103.622 3.210 - 3.210 2 $170,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NB3
5.000% 2026-Jul 105.035 - 105.035 - - 1 $10,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NC1
5.000% 2027-Jul 107.040 - 107.040 107.678 - 107.678 3.000 - 3.000 3 $195,000 0.638
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NH0
5.000% 2032-Jul - 109.448 - 109.448 2.992 - 2.992 1 $15,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NN7
5.000% 2037-Jul - 109.201 - 109.201 3.042 - 3.042 3 $90,000
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse
442403NY3
5.000% 2029-Feb 108.867 - 108.867 - - 2 $40,000
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse-ser B
442403PR6
3.000% 2036-Jun 99.431 - 99.431 99.561 - 99.561 - 7 $3,880,000+ 0.13
Houston Tex Indpt Sch Dist Var-ref-ltd Tax-ser C
442403PT2
4.000% 2039-Jun 100.431 - 100.431 100.952 - 100.952 - 4 $425,000 0.521
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref
442404EK1
5.000% 2029-Sep 111.033 - 111.033 - - 2 $50,000
Houston Tex Iam Coml Paper Nts 3/a2 Ser G-2 Coml Paper Iam 437
44241BUE0
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354B6
5.000% 2025-May 101.272 - 101.272 - - 1 $25,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354C4
5.000% 2026-May 101.272 - 101.272 101.769 - 101.769 3.083 - 3.083 4 $500,000 0.497
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354P5
5.000% 2027-May 100.520 - 100.520 101.439 - 101.454 3.420 - 3.436 7 $100,000 0.934
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355M1
5.000% 2024-Nov - - - 1 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355Q2
5.000% 2027-Nov 101.892 - 101.892 - - 1 $50,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355R0
5.000% 2028-Nov 101.114 - 101.114 - - 3 $60,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-6-rmkt
442435XR9
3.520% 2034-May - 100.000 - 100.000 - 1 $0
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
44244CCF2
5.000% 2025-Nov 103.613 - 103.613 - - 2 $40,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
44244CCH8
5.000% 2027-Nov 103.181 - 103.181 - - 2 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
44244CCK1
5.000% 2029-Nov 103.923 - 103.923 - - 1 $25,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGK7
5.000% 2027-Nov 105.067 - 105.067 105.490 - 105.490 3.300 - 3.300 4 $40,000 0.423
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGQ4
5.000% 2032-Nov - - - 2 $540,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGS0
5.000% 2034-Nov - 106.120 - 106.120 3.112 - 3.112 2 $100,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGU5
5.000% 2036-Nov 105.600 - 105.600 - - 1 $445,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CL39
4.000% 2051-Nov - 98.938 - 98.938 4.063 - 4.063 4 $60,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMY0
5.000% 2029-Nov - 107.959 - 107.959 3.070 - 3.070 1 $10,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNE3
5.000% 2042-Nov 104.940 - 104.940 - - 2 $200,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CST5
5.000% 2033-Nov 109.005 - 109.005 - - 1 $50,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CTU1
5.000% 2023-Nov 100.444 - 100.444 100.458 - 100.458 3.941 - 3.941 2 $20,000 0.014
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWQ6
2.000% 2024-Nov - 97.692 - 97.692 3.654 - 3.654 2 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWZ6
5.000% 2033-Nov - 111.199 - 111.199 3.071 - 3.071 1 $20,000
Houston Tex Util Sys Rev Ref-comb-first Lien-sifma
44244CZH3
3.540% 2034-May - 100.000 - 100.000 - 2 $0
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZR1
5.000% 2027-Nov 107.340 - 107.340 - - 1 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZW0
5.000% 2032-Nov 112.112 - 112.112 112.837 - 112.837 3.058 - 3.058 3 $210,000 0.725
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZX8
5.000% 2033-Nov - 113.181 - 113.181 3.010 - 3.010 1 $20,000
Howe Tex Indpt Sch Dist Cap Apprec
443024GQ1
N/R 2027-Aug - 86.248 - 86.248 3.558 - 3.558 1 $15,000
Howe Tex Indpt Sch Dist Sch Bldg
443024LJ1
4.000% 2043-Aug - 99.000 - 99.850 4.011 - 4.073 6 $325,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047CS0
5.500% 2025-Feb - 103.424 - 103.591 3.300 - 3.400 2 $30,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047CU5
4.000% 2027-Feb 101.085 - 101.085 - - 1 $1,000,000+
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047DG5
3.500% 2039-Feb - - - 1 $20,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FK4
5.000% 2026-Feb 104.283 - 104.283 - - 3 $60,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FL2
5.000% 2027-Feb 104.084 - 104.084 - - 2 $20,000
Humble Tex Indpt Sch Dist Sch Bldg
445047HB2
5.000% 2030-Feb - 113.406 - 113.406 2.790 - 2.790 1 $105,000
Humble Tex Indpt Sch Dist Sch Bldg-ser A
445047HZ9
5.000% 2030-Feb - 112.859 - 112.859 2.874 - 2.874 1 $20,000
Humble Tex Indpt Sch Dist Ref-ser B
445047JX2
5.000% 2027-Feb - 105.934 - 105.934 3.280 - 3.280 2 $10,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A
447819EG4
5.000% 2024-Aug - 101.841 - 101.841 3.420 - 3.420 1 $240,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A
447819EK5
5.000% 2027-Aug 107.471 - 107.471 - - 1 $40,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819EV1
5.000% 2028-Aug 107.278 - 107.278 - - 2 $20,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819HM8
5.000% 2027-Aug - 107.864 - 107.864 2.990 - 2.990 2 $80,000
Hutchins Tex Ctfs Oblig
448125HN7
4.000% 2043-Feb - - - 2 $10,000
Hutto Tex
448474VE3
4.250% 2044-Aug 99.001 - 99.001 101.745 - 101.745 4.020 - 4.020 2 $10,000 2.744
Hutto Tex Ctfs Oblig-wtrwks & Swr
448474VQ6
5.000% 2031-Aug - - - 1 $25,000
Hutto Tex Indpt Sch Dist Sch Bldg
4484923H9
5.000% 2031-Aug - 115.410 - 115.410 2.867 - 2.867 1 $25,000
Hutto Tex Indpt Sch Dist Sch Bldg
448492L63
4.000% 2031-Aug - 102.780 - 102.780 3.278 - 3.278 2 $50,000
Hutto Tex Indpt Sch Dist Ref
448492VP0
3.250% 2040-Aug - 89.598 - 89.598 4.100 - 4.100 2 $110,000
Hutto Tex Indpt Sch Dist Ref-ser A
448492YZ5
5.000% 2025-Aug - 102.794 - 102.794 3.250 - 3.250 2 $100,000
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZP6
5.000% 2039-Aug 102.296 - 102.296 103.179 - 103.179 3.015 - 3.015 2 $100,000 0.883
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZT8
5.000% 2043-Aug 102.351 - 102.351 102.770 - 102.770 3.265 - 3.265 5 $60,000 0.419
Irving Tex Ref
4637772A9
3.000% 2035-Aug 92.061 - 92.061 - - 2 $10,000
Irving Tex Ref
4637772C5
3.125% 2037-Aug - 89.203 - 89.203 4.138 - 4.138 2 $400,000
Irving Tex Ref & Impt
4637774P4
5.000% 2028-Sep 109.580 - 109.580 - - 2 $100,000
Irving Tex Ctfs Oblig
463777D58
3.000% 2025-Sep - 99.930 - 99.930 3.031 - 3.031 2 $80,000
Irving Tex Ref & Impt
463777L59
5.000% 2024-Sep - 102.180 - 102.231 3.200 - 3.241 4 $550,000
Irving Tex Ser A
463777V66
3.000% 2031-Sep 98.044 - 98.044 98.344 - 98.344 3.229 - 3.229 4 $20,000 0.3
Irving Tex Ref
463777Z21
5.500% 2027-Aug 109.653 - 109.653 109.903 - 109.903 2.970 - 2.970 2 $260,000 0.25
Irving Tex Taxable-pension
463778AH3
3.771% 2030-Sep 93.520 - 93.520 - - 3 $75,000
Irving Tex
463778AV2
5.000% 2025-Sep - 104.142 - 104.142 3.100 - 3.100 1 $1,000,000+
Irving Tex
463778BA7
5.000% 2030-Sep 113.300 - 113.300 - - 1 $50,000
Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr
463794KH9
5.000% 2044-Oct 99.111 - 99.111 - - 1 $150,000
Irving Tex Indpt Sch Dist Ref-ser A
463813ZT5
4.000% 2031-Feb - 101.360 - 101.360 3.350 - 3.350 2 $200,000
Irving Tex Wtrwks & Swr Rev Ref & Impt
463831SU2
4.000% 2030-Aug 103.389 - 103.389 - - 2 $30,000
Irving Tex Wtrwks & Swr Rev New Lien
463831TG2
4.000% 2023-Aug 99.776 - 99.776 - - 1 $5,000
Jacksonville Tex Indpt Sch Dist Sch Bldg
469736MH2
4.000% 2024-Feb 100.151 - 100.151 100.172 - 100.172 3.740 - 3.740 2 $60,000 0.021
Jarrell Tex Ctfs Oblig
471144FW0
4.000% 2040-Aug - 98.729 - 100.479 3.937 - 4.104 3 $175,000
Jarrell Tex Indpt Sch Dist Sch Bldg-ser A
471146RZ5
3.250% 2035-Feb 95.572 - 95.572 - - 1 $90,000
Jasper Tex Indpt Sch Dist Taxable-ser Q-qualified Sch
471844HS2
4.000% 2033-Feb 90.000 - 90.000 92.385 - 92.385 5.000 - 5.000 2 $10,000 2.385
Joaquin Tex Indpt Sch Dist Ref
477685EH0
4.000% 2024-Feb 100.096 - 100.096 100.117 - 100.117 3.821 - 3.821 2 $20,000 0.021
Joshua Tex Indpt Sch Dist Sch Bldg
481052SK5
4.000% 2031-Aug 100.347 - 100.347 - - 2 $30,000
Joshua Tex Indpt Sch Dist Sch Bldg
481052SQ2
5.000% 2040-Aug 101.112 - 101.112 - - 2 $10,000
Jourdanton Tex Ctfs Oblig
481117CW7
3.000% 2029-Feb 95.880 - 95.880 - - 1 $10,000
Jourdanton Tex Indpt Sch Dist Sch Bldg
481124FC4
4.000% 2047-Feb 96.294 - 96.294 - - 3 $300,000
Judson Tex Indpt Sch Dist Ref
481305DR8
4.000% 2028-Feb - 101.195 - 101.195 3.251 - 3.251 1 $25,000
Judson Tex Indpt Sch Dist Ref-sch Bldg
481305EL0
5.000% 2025-Feb 102.650 - 102.650 - - 1 $140,000
Katy Tex Indpt Sch Dist Sch Bldg
486063B66
5.000% 2024-Feb 100.866 - 100.866 100.877 - 100.877 3.701 - 3.701 2 $120,000 0.011
Katy Tex Indpt Sch Dist Ref-ser A
486063F62
3.000% 2032-Feb - - - 1 $5,000
Katy Tex Indpt Sch Dist Sch Bldg-ser C
486063J27
1.500% 2050-Aug - 97.599 - 97.599 - 2 $270,000
Katy Tex Indpt Sch Dist Sch Bldg-ser D
486063K58
4.000% 2032-Feb - 104.921 - 105.760 3.151 - 3.271 3 $65,000
Katy Tex Indpt Sch Dist Sch Bldg
486063N89
5.000% 2037-Feb - 114.379 - 114.379 2.901 - 2.901 4 $150,000
Katy Tex Indpt Sch Dist Sch Bldg
486063P46
4.000% 2041-Feb 99.553 - 99.553 99.978 - 99.978 4.001 - 4.001 3 $435,000 0.425
Katy Tex Indpt Sch Dist Sch Bldg
486063P79
4.000% 2052-Feb 96.677 - 96.677 99.375 - 99.750 4.014 - 4.037 15 $1,460,000+ 3.073
Katy Tex Indpt Sch Dist Sch Bldg
486063S43
5.000% 2048-Feb - 111.330 - 111.330 3.478 - 3.478 3 $225,000
Katy Tex Indpt Sch Dist Sch Bldg
486063S50
4.000% 2053-Feb 96.454 - 96.454 97.250 - 99.250 4.043 - 4.162 9 $1,470,000+ 2.796
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063TU4
5.000% 2027-Feb - 104.659 - 104.659 3.180 - 3.180 1 $40,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WC0
5.000% 2030-Feb 105.754 - 105.754 106.320 - 106.320 3.172 - 3.172 3 $60,000 0.566
Katy Tex Indpt Sch Dist Sch Bldg
486063WJ5
5.000% 2036-Feb 105.791 - 105.791 - - 2 $40,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WK2
4.000% 2037-Feb 99.760 - 99.760 100.000 - 100.000 3.999 - 3.999 4 $20,000 0.24
Katy Tex Indpt Sch Dist Sch Bldg
486063XD7
5.000% 2030-Feb 108.421 - 108.421 - - 2 $100,000
Katy Tex Indpt Sch Dist Sch Bldg
486063YM6
4.000% 2039-Feb - 101.558 - 101.558 3.635 - 3.635 2 $10,000
Katy Tex Indpt Sch Dist Ref-ser B
486063ZC7
5.000% 2029-Feb 111.100 - 111.100 - - 1 $50,000
Katy Tex Indpt Sch Dist Ref-ser B
486063ZE3
5.000% 2031-Feb - 110.768 - 110.768 2.932 - 2.932 1 $15,000
Kaufman Cnty Tex Ltd Tax-ser A
486188JN6
4.000% 2036-Feb - 102.384 - 102.384 3.595 - 3.595 2 $20,000
Kaufman Cnty Tex Rd
486188KA2
5.000% 2029-Feb 109.584 - 109.584 - - 1 $20,000
Kaufman Cnty Tex Road
486188KW4
5.000% 2030-Feb 111.707 - 111.707 - - 1 $200,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-util Sys
486189DL4
3.500% 2029-Sep - 100.000 - 100.000 3.499 - 3.499 3 $30,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys
486189GE7
3.375% 2038-Sep 90.128 - 90.128 91.908 - 91.908 4.094 - 4.094 3 $30,000 1.78
Kaufman Cnty Tex Mun Util Dist No 5 Util
48618LMP8
4.500% 2042-Mar 104.000 - 104.000 104.000 - 104.000 3.351 - 3.351 3 $75,000 0
Kaufman Cnty Tex Mun Util Dist No 14
48619KGV3
2.000% 2038-Mar - 70.526 - 70.769 4.787 - 4.815 5 $70,000
Kaufman Tex Taxable-ctfs Oblig-ser B
486206LE3
3.350% 2036-Feb 82.614 - 82.614 - - 2 $50,000
Keller Tex Ref
4876845S7
3.000% 2026-Feb - 99.876 - 99.876 3.047 - 3.047 2 $80,000
Keller Tex Indpt Sch Dist Ref
487694KB6
4.000% 2029-Aug 99.865 - 99.865 - - 2 $200,000
Keller Tex Indpt Sch Dist Ref-ser A
487694MM0
5.000% 2027-Aug - 102.030 - 102.030 3.249 - 3.249 2 $140,000
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug 102.812 - 102.812 102.857 - 102.857 3.250 - 3.250 2 $310,000 0.045
Keller Tex Indpt Sch Dist Ref-ser A
487694PS4
4.000% 2033-Feb - 101.338 - 101.338 3.180 - 3.180 2 $50,000
Keller Tex Indpt Sch Dist Ref-ser B
487694RR4
5.000% 2031-Aug - 104.550 - 104.550 3.222 - 3.222 2 $90,000
Keller Tex Indpt Sch Dist Ref
487694TF8
5.000% 2027-Feb - 106.750 - 106.790 3.042 - 3.053 2 $200,000
Keller Tex Indpt Sch Dist Ref
487694TG6
5.000% 2028-Feb - 109.058 - 109.058 2.920 - 2.920 2 $100,000
Keller Tex Indpt Sch Dist Ref
487694TJ0
5.000% 2030-Feb - 112.852 - 112.852 2.875 - 2.875 1 $65,000
Kerr Cnty Tex Ltd Tax
492350JW4
5.000% 2034-Feb - 113.998 - 113.998 3.300 - 3.300 1 $180,000
Kerrville Tex
492422XP0
4.000% 2047-Feb - - - 1 $20,000
Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj
492436AZ3
5.000% 2035-Aug - 102.860 - 102.860 3.630 - 3.630 3 $75,000
Kerrville Tex Indpt Sch Dist Sch Bldg
492440NB4
4.000% 2048-Aug 95.715 - 95.715 - - 3 $75,000
Kilgore Tex Economic Dev Corp Sales Tax Rev
494049CN7
4.000% 2029-Sep - 100.930 - 100.930 3.569 - 3.569 2 $70,000
Kilgore Tex Indpt Sch Dist Ref
494053KM2
5.000% 2024-Feb 100.891 - 100.891 100.912 - 100.912 3.650 - 3.650 2 $70,000 0.021
Kilgore Tex Indpt Sch Dist Ref
494053KU4
4.000% 2031-Feb - 106.424 - 106.424 3.000 - 3.000 2 $50,000
Kilgore Tex Indpt Sch Dist Sch Bldg
494053LM1
4.000% 2033-Feb 106.920 - 106.920 - - 2 $350,000
Killeen Tex Ref
4941347C7
4.000% 2031-Aug 101.996 - 101.996 102.246 - 102.246 3.244 - 3.244 2 $60,000 0.25
Killeen Tex Ref-taxable-ser A
494135AN6
0.602% 2023-Aug - 99.242 - 99.242 5.505 - 5.505 15 $170,000
Killeen Tex Ref-taxable-ser A
494135AV8
1.659% 2030-Aug - 82.266 - 82.266 4.595 - 4.595 3 $90,000
Killeen Tex Indpt Sch Dist Ref
494152UB5
4.250% 2027-Feb 104.183 - 104.183 104.515 - 104.515 2.950 - 2.950 2 $2,000,000+ 0.332
Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys
494224NW4
4.000% 2032-Aug 102.940 - 102.940 - - 1 $5,000
Klein Tex Indpt Sch Dist Schoolhouse
498531DS8
4.000% 2038-Feb 99.472 - 99.472 99.547 - 99.547 4.041 - 4.041 3 $30,000 0.075
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531GC0
4.000% 2045-Aug 99.392 - 99.450 99.392 - 99.450 4.038 - 4.042 6 $210,000 0.058
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HD7
5.000% 2026-Aug - 104.219 - 104.219 2.963 - 2.963 4 $100,000
Klein Tex Indpt Sch Dist Ref-ser B
498531HV7
4.000% 2030-Aug - - - 2 $30,000
Klein Tex Indpt Sch Dist Schoolhouse
498531JS2
5.000% 2024-Aug 101.509 - 101.509 - - 2 $30,000
Klein Tex Indpt Sch Dist Schoolhouse
498531LA8
4.000% 2029-Feb 102.820 - 103.140 - - 4 $120,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531MZ2
5.000% 2030-Feb 110.591 - 110.591 110.734 - 110.734 2.926 - 2.926 2 $140,000 0.143
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531PF3
5.000% 2030-Aug - 113.499 - 113.499 2.897 - 2.897 1 $10,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531PH9
5.000% 2032-Aug - 113.485 - 113.485 2.899 - 2.899 1 $40,000
Klein Tex Indpt Sch Dist Ref
498531QE5
5.000% 2025-Feb 102.507 - 102.507 - - 1 $15,000
Klein Tex Indpt Sch Dist Schoolhouse
498531RT1
5.000% 2023-Aug - 100.158 - 100.158 3.809 - 3.809 1 $100,000
Klein Tex Indpt Sch Dist Schoolhouse
498531RZ7
5.000% 2029-Aug - 111.410 - 111.410 2.958 - 2.958 1 $10,000
Klein Tex Indpt Sch Dist Schoolhouse
498531SA1
5.000% 2030-Aug - 113.665 - 113.665 2.873 - 2.873 1 $35,000
Klein Tex Indpt Sch Dist Schoolhouse
498531SH6
5.000% 2037-Aug 112.458 - 112.458 - - 3 $120,000
Kyle Tex Ref
501552GE7
3.125% 2029-Aug 96.454 - 96.454 - - 3 $30,000
Kyle Tex Ctfs Oblig
501552LB7
5.000% 2028-Aug - 109.096 - 109.096 3.090 - 3.090 2 $20,000
La Marque Tex Ctfs Oblig
503570EW9
3.000% 2041-Dec - 81.856 - 81.856 4.450 - 4.450 1 $40,000
La Porte Tex Indpt Sch Dist Ref
504102H80
3.000% 2027-Feb - 99.025 - 99.025 3.282 - 3.282 2 $40,000
La Porte Tex Indpt Sch Dist Ref
504102J21
3.125% 2029-Feb 97.740 - 97.740 - - 3 $75,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102K86
3.000% 2027-Feb - 99.610 - 99.610 3.112 - 3.112 2 $100,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102L44
3.500% 2031-Feb - 99.540 - 99.540 3.568 - 3.568 2 $20,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102L77
3.500% 2034-Feb - 99.404 - 99.752 3.528 - 3.567 2 $35,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102S62
4.000% 2025-Feb 100.827 - 100.827 - - 1 $50,000
La Vernia Tex Indpt Sch Dist Ref
505246WE4
4.000% 2026-Aug - 102.897 - 102.897 3.040 - 3.040 2 $200,000
Lago Vista Tex Indpt Sch Dist Cap Apprec-ref
507075DD8
N/R 2024-Aug - 95.895 - 95.895 3.540 - 3.540 2 $20,000
Lago Vista Tex Indpt Sch Dist Sch Bldg
507075NY1
2.000% 2023-Aug 99.370 - 99.370 - - 1 $75,000
Lago Vista Tex Indpt Sch Dist Sch Bldg
507075NZ8
2.000% 2024-Aug 97.490 - 97.490 - - 1 $75,000
Lago Vista Tex Indpt Sch Dist Sch Bldg
507075QU6
5.000% 2033-Aug - 115.530 - 115.530 2.860 - 2.860 1 $185,000
Lake Dallas Tex Indpt Sch Dist Sch Bldg
509552S97
5.000% 2023-Aug 100.018 - 100.018 - - 2 $50,000
Lake Dallas Tex Indpt Sch Dist Sch Bldg
509552T96
4.000% 2031-Aug 102.773 - 102.773 - - 1 $15,000
Lake Houston Redev Auth Tax Increment Contract Rev Tex
51001QAU8
3.000% 2044-Sep - 71.386 - 71.386 5.251 - 5.251 2 $70,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074UL8
5.000% 2032-Feb 108.259 - 108.259 - - 2 $40,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WE2
5.000% 2024-Feb 100.953 - 100.953 101.056 - 101.056 3.392 - 3.392 2 $200,000 0.103
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WP7
5.000% 2033-Feb 115.875 - 115.875 116.375 - 116.375 2.861 - 2.861 2 $20,000 0.5
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074WV4
5.000% 2039-Feb - 111.871 - 111.871 3.410 - 3.410 3 $450,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd
51207MEK7
2.000% 2031-Sep - 83.350 - 83.350 4.434 - 4.434 2 $50,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-a
51219HJE3
4.000% 2033-Sep - 101.803 - 101.803 3.618 - 3.618 2 $100,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-a
51219HJP8
4.000% 2042-Sep - 99.077 - 99.077 4.069 - 4.069 3 $60,000
Lakeway Tex
512505FY9
4.000% 2037-Feb - 103.800 - 103.800 3.531 - 3.531 3 $825,000
Lakeway Tex
512505GB8
4.000% 2040-Feb - 102.820 - 102.820 3.650 - 3.650 3 $525,000
Lakeway Tex
512505GK8
4.125% 2048-Feb - 100.580 - 100.580 4.051 - 4.051 2 $240,000
Lamar Tex Cons Indpt Sch Dist Ref-ser A
513174A36
5.000% 2027-Feb 106.493 - 106.493 - - 1 $15,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174C75
5.000% 2027-Feb - 106.579 - 106.579 3.100 - 3.100 2 $10,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174D41
5.000% 2032-Feb - 116.382 - 116.382 2.858 - 2.858 1 $10,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174G30
5.000% 2031-Feb 113.100 - 114.000 114.500 - 114.830 2.840 - 2.885 4 $85,000 1.73
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174H54
5.000% 2041-Feb 110.310 - 110.310 110.375 - 110.375 3.715 - 3.715 3 $195,000 0.065
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174H96
4.000% 2053-Feb - 95.475 - 97.275 4.160 - 4.270 4 $210,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B
513174TN2
5.000% 2030-Feb - 100.912 - 101.017 3.497 - 3.650 5 $25,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174TZ5
5.000% 2024-Feb 101.139 - 101.139 101.187 - 101.287 3.106 - 3.250 9 $2,500,000+ 0.148
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XA5
5.000% 2027-Feb 106.493 - 106.493 - - 1 $15,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XY3
5.000% 2032-Feb - 110.614 - 110.614 2.960 - 2.960 1 $20,000
Lamar Tex Cons Indpt Sch Dist Ref
513174YN6
4.000% 2035-Feb 104.843 - 104.843 - - 2 $500,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174ZC9
5.000% 2029-Feb - 110.763 - 110.763 2.933 - 2.933 1 $25,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174ZP0
3.000% 2040-Feb 85.155 - 85.155 - - 2 $100,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174ZV7
3.000% 2056-Feb - 75.920 - 75.920 4.395 - 4.395 3 $130,000
Lancaster Tex Indpt Sch Dist Sch Bldg-ser A
514462H60
5.000% 2040-Feb 100.707 - 100.707 - - 1 $50,000
Lancaster Tex Indpt Sch Dist Ref-ser B
514462J92
4.000% 2035-Feb 100.722 - 100.722 101.140 - 101.140 3.300 - 3.300 3 $30,000 0.418
Lancaster Tex Indpt Sch Dist Ref
514462K33
5.000% 2026-Feb - 102.857 - 102.857 3.250 - 3.250 2 $30,000
Lancaster Tex Indpt Sch Dist Ref
514462K58
4.000% 2028-Feb - 101.484 - 101.484 3.092 - 3.092 2 $20,000
Lancaster Tex Indpt Sch Dist Ref
514462K66
4.000% 2029-Feb 99.980 - 99.980 - - 1 $5,000
Lancaster Tex Indpt Sch Dist Prerefunded-sch Bldg-ser A
514462R36
5.000% 2043-Feb 101.413 - 101.413 - - 1 $5,000
Lancaster Tex Indpt Sch Dist Unrefunded Balance-sch Bldg
514462R44
5.000% 2043-Feb 100.544 - 100.544 - - 1 $45,000
Laredo Tex Ref
5168238M6
5.000% 2024-Feb 101.007 - 101.007 101.056 - 101.056 3.441 - 3.441 2 $820,000 0.049
Laredo Tex Ctfs Oblig-ser A
516824CF4
5.000% 2031-Feb - 105.199 - 105.199 2.976 - 2.976 8 $680,000
Laredo Tex Ref
516824GF0
5.000% 2028-Feb - 108.501 - 108.501 3.042 - 3.042 1 $25,000
Laredo Tex Ref
516824GL7
5.000% 2033-Feb - 107.575 - 107.575 3.246 - 3.246 1 $15,000
Laredo Tex Ref
516824GP8
5.000% 2036-Feb 105.720 - 105.720 107.332 - 107.332 3.300 - 3.300 2 $75,000 1.612
Laredo Tex Ref
516824GQ6
5.000% 2037-Feb 104.322 - 104.322 - - 2 $40,000
Laredo Tex Ref-ser A
516824LK3
5.000% 2030-Feb 111.170 - 111.170 - - 2 $80,000
Laredo Tex Ctfs Oblig
516824MZ9
5.000% 2028-Feb 108.017 - 108.017 - - 1 $50,000
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826KG8
5.000% 2030-Aug 107.214 - 107.214 107.423 - 107.915 2.961 - 3.082 6 $700,000 0.701
Laredo Tex Indpt Sch Dist Sch Bldg
516840WG6
5.000% 2026-Aug 101.576 - 101.576 - - 1 $10,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840WJ0
5.000% 2028-Aug - 101.989 - 101.989 3.229 - 3.229 2 $50,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840YD1
5.000% 2025-Aug 103.330 - 103.330 - - 2 $60,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840YR0
5.000% 2037-Aug 106.427 - 106.427 107.837 - 107.837 2.980 - 2.980 3 $75,000 1.41
Laredo Tex Wtrwks Swr Sys Rev
517039A37
4.125% 2045-Mar 99.093 - 99.093 - - 2 $100,000
Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A
519385EC8
3.250% 2028-Aug - 97.561 - 97.561 3.774 - 3.774 1 $5,000
Lazy Nine Mun Util Dist No 1b Tex
52109HDZ3
2.750% 2035-Sep 80.107 - 80.107 - - 2 $50,000
Lazy Nine Mun Util Dist No 1b Tex Road
52109HFT5
2.500% 2026-Sep 94.875 - 94.875 - - 1 $10,000
League City Tex Ctfs Oblig
5217687G0
5.000% 2026-Feb - 104.606 - 104.606 3.200 - 3.200 1 $100,000
League City Tex Ctfs Oblig
5217687K1
2.250% 2029-Feb 91.442 - 91.442 92.875 - 92.875 3.646 - 3.646 4 $40,000 1.433
League City Tex Ctfs Oblig
521769AT6
3.125% 2035-Feb 95.396 - 95.396 97.029 - 97.029 3.435 - 3.435 3 $45,000 1.633
League City Tex Ref
521769EM7
5.000% 2029-Feb - 110.835 - 110.835 2.920 - 2.920 1 $40,000
Leander Tex
521838A93
5.000% 2027-Aug - 107.782 - 107.782 3.010 - 3.010 4 $40,000
Leander Tex Ctfs Oblig-ser B
521838F31
5.000% 2023-Aug 100.108 - 100.108 - - 1 $120,000
Leander Tex Ctfs Oblig-ser B
521838F72
5.000% 2027-Aug - 107.480 - 107.480 3.084 - 3.084 1 $70,000
Leander Tex Ref
521838H96
5.000% 2027-Aug 107.360 - 107.360 - - 1 $40,000
Leander Tex Indpt Sch Dist Sch Bldg
521841E93
5.000% 2024-Aug 101.824 - 101.824 - - 2 $150,000
Leander Tex Indpt Sch Dist Sch Bldg
521841F35
5.000% 2026-Aug - 106.044 - 106.044 3.000 - 3.000 1 $1,150,000+
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FG6
N/R 2025-Aug 92.480 - 92.480 93.143 - 93.143 3.341 - 3.341 6 $580,000 0.663
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FH4
N/R 2026-Aug - 89.610 - 89.610 3.520 - 3.520 2 $40,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841GM2
N/R 2024-Aug 95.410 - 95.410 95.435 - 95.435 3.950 - 3.950 3 $300,000 0.025
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B
521841JA5
N/R 2028-Aug - 81.771 - 81.771 3.750 - 3.750 3 $75,000
Leander Tex Indpt Sch Dist Prerefunded-cap
521841VA1
N/R 2041-Aug - 42.277 - 42.277 3.627 - 3.627 1 $15,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841XH4
5.000% 2026-Aug 105.953 - 105.953 106.120 - 106.120 2.976 - 2.976 2 $120,000 0.167
Lee College Dist Tex New Rev Fing Sys
523404AK7
5.000% 2030-Aug 108.330 - 108.330 108.494 - 108.494 3.211 - 3.211 3 $75,000 0.164
Lewisville Tex Ref
528815BZ5
3.000% 2028-Feb - 97.660 - 97.660 3.545 - 3.545 3 $60,000
Lewisville Tex Ref And Impt
528815MH3
5.000% 2031-Feb - 114.756 - 114.756 2.850 - 2.850 1 $30,000
Lewisville Tex Ref & Impt
528815NF6
5.000% 2034-Feb - 118.362 - 118.362 2.810 - 2.810 1 $3,160,000+
Lewisville Tex Ref & Impt
528815NK5
5.000% 2038-Feb - 113.658 - 113.658 3.330 - 3.330 2 $7,710,000+
Lewisville Tex Ref & Impt
528815NP4
4.000% 2042-Feb - 100.000 - 100.000 4.000 - 4.000 1 $200,000
Lewisville Tex Indpt Sch Dist Ref-ser B
5288284F0
5.000% 2023-Aug 100.045 - 100.045 - - 1 $35,000
Lewisville Tex Indpt Sch Dist Ref
5288286Y7
5.000% 2027-Aug 101.817 - 101.817 101.970 - 101.970 3.300 - 3.300 4 $1,480,000 0.153
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288287J9
4.000% 2027-Aug 101.380 - 101.380 - - 1 $30,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAK4
4.000% 2027-Aug 102.036 - 102.036 - - 1 $15,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAP3
3.000% 2031-Aug - - - 1 $40,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAT5
3.250% 2035-Aug 94.673 - 94.673 - - 2 $1,000,000
Lewisville Tex Indpt Sch Dist Ref-ser A
52882PBA5
5.000% 2023-Aug 100.149 - 100.149 - - 1 $265,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PDL9
5.000% 2029-Aug 109.033 - 109.033 - - 2 $40,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PED6
5.000% 2027-Aug 107.417 - 107.417 - - 2 $70,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEF1
5.000% 2029-Aug 111.786 - 111.882 - - 3 $105,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEN4
4.000% 2036-Aug 102.295 - 102.295 102.880 - 102.880 3.478 - 3.478 3 $75,000 0.585
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEQ7
4.000% 2038-Aug - 101.090 - 101.090 3.800 - 3.800 2 $60,000
Lewisville Tex Wtr & Swr Rev
5288353H2
4.000% 2024-Feb 100.247 - 100.247 100.254 - 100.254 3.620 - 3.620 2 $200,000 0.007
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288354U2
4.000% 2029-Feb 104.590 - 104.590 - - 1 $50,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288355V9
5.000% 2024-Feb - 100.993 - 100.993 3.379 - 3.379 29 $1,450,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288355W7
5.000% 2025-Feb - 102.721 - 102.921 3.146 - 3.270 22 $2,725,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288355X5
5.000% 2026-Feb - 104.734 - 104.760 3.100 - 3.110 8 $1,855,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288355Y3
5.000% 2027-Feb - 106.934 - 106.934 2.970 - 2.970 15 $2,130,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288355Z0
5.000% 2028-Feb - 108.944 - 108.944 2.920 - 2.920 1 $1,010,000+
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356A4
5.000% 2029-Feb - 110.998 - 110.998 2.870 - 2.870 1 $1,060,000+
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356B2
5.000% 2030-Feb - - - 1 $680,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356C0
5.000% 2031-Feb - 115.091 - 115.091 2.790 - 2.790 2 $725,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356D8
5.000% 2032-Feb - 116.676 - 116.676 2.810 - 2.810 1 $750,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356E6
5.000% 2033-Feb - 117.992 - 117.992 2.850 - 2.850 1 $790,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356F3
5.000% 2034-Feb - 117.532 - 117.532 2.900 - 2.900 2 $1,660,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356G1
5.000% 2035-Feb - 116.617 - 116.617 3.000 - 3.000 3 $885,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356H9
5.000% 2036-Feb - - - 3 $2,760,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356J5
5.000% 2037-Feb - 113.747 - 114.545 3.230 - 3.320 6 $4,095,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356K2
5.000% 2038-Feb - 112.517 - 112.517 3.460 - 3.460 2 $2,030,000+
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356L0
4.000% 2039-Feb - 101.596 - 101.625 3.797 - 3.800 6 $1,140,000
Lewisville Tex Wtr & Swr Rev Ref & Impt
528835Z61
4.000% 2032-Feb - 101.050 - 101.050 3.355 - 3.355 2 $40,000
Liberty Cnty Tex Ctfs Oblig
530421JM9
5.000% 2029-Aug - 111.233 - 111.233 2.988 - 2.988 2 $10,000
Liberty Eylau Tex Indpt Sch Dist Sch Bldg
530468GD3
4.000% 2046-Feb - 99.188 - 99.188 4.055 - 4.055 1 $5,000
Lindale Tex Indpt Sch Dist Ref
535137TM5
3.500% 2040-Feb 93.151 - 93.151 95.619 - 95.619 3.858 - 3.858 4 $100,000 2.468
Lipan Tex Indpt Sch Dist Sch Bldg
536291JP3
2.250% 2051-Aug - - - 4 $120,000
Little Elm Tex Ref
537095SS1
5.000% 2023-Aug - 100.159 - 100.159 3.904 - 3.904 2 $220,000
Little Elm Tex Ctfs Oblig
537095UU3
3.375% 2037-Feb 92.462 - 92.462 92.562 - 92.562 4.091 - 4.091 2 $100,000 0.1
Little Elm Tex Ctfs Oblig
537095XB2
5.000% 2025-Aug - 103.483 - 103.483 3.310 - 3.310 1 $145,000
Little Elm Tex Indpt Sch Dist Sch Bldg
5370963M9
5.000% 2031-Aug 109.207 - 109.207 109.357 - 109.357 3.038 - 3.038 2 $40,000 0.15
Little Elm Tex Indpt Sch Dist Sch Bldg
5370964W6
5.000% 2031-Aug 112.819 - 112.819 - - 1 $5,000
Little Elm Tex Indpt Sch Dist Ref-sch Bldg
537096N39
4.000% 2032-Aug - - - 1 $15,000
Little Elm Tex Indpt Sch Dist Sch Bldg
537096X79
5.000% 2046-Aug - 106.411 - 106.411 3.506 - 3.506 3 $135,000
Live Oak Tex
538130FW0
5.000% 2026-Aug - 105.112 - 105.112 3.280 - 3.280 1 $55,000
Lockhart Tex Indpt Sch Dist Sch Bldg
539770KR7
5.000% 2041-Aug 100.017 - 100.017 - - 3 $150,000
Lockhart Tex Indpt Sch Dist Sch Bldg
539770MK0
5.000% 2036-Aug 114.079 - 114.079 114.129 - 114.129 3.206 - 3.206 2 $2,470,000+ 0.05
Lone Oak Tex Indpt Sch Dist Sch Bldg
542218HS4
5.000% 2031-Feb 113.226 - 113.226 113.426 - 113.426 3.030 - 3.030 2 $20,000 0.2
Lone Star College Sys Tex Ltd Tax-ser A
542264FG6
4.000% 2026-Feb 101.072 - 101.072 - - 1 $100,000
Lone Star College Sys Tex Ltd Tax-ser A
542264FM3
5.000% 2031-Feb - 104.682 - 104.682 2.169 - 2.169 3 $75,000
Lone Star College Sys Tex Ref
542264FZ4
5.000% 2025-Feb 102.250 - 102.250 - - 3 $30,000
Lone Star College Sys Tex Ltd Tax-ser A
542264HM1
5.000% 2028-Aug 106.230 - 106.230 - - 2 $30,000
Lone Star College Sys Tex Ltd Tax-ser A
542264JQ0
4.000% 2033-Feb - 106.369 - 106.369 3.064 - 3.064 1 $500,000
Lone Star College Sys Tex Ltd Tax-ser A
542264JZ0
4.000% 2046-Feb - 98.527 - 98.527 4.100 - 4.100 1 $500,000
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CS2
4.000% 2029-Aug 100.570 - 100.570 - - 2 $30,000
Longview Tex Impt
5432472M1
5.000% 2031-Sep - 114.719 - 114.719 2.972 - 2.972 1 $15,000
Longview Tex
543247S84
3.000% 2024-Jun 99.132 - 99.132 - - 2 $150,000
Longview Tex Ref & Impt
543247V72
5.000% 2024-Jun 100.940 - 100.940 - - 3 $30,000
Longview Tex Impt
543247X62
5.000% 2028-Sep 108.600 - 108.600 - - 3 $60,000
Longview Tex Impt
543247X88
5.000% 2030-Sep 109.150 - 109.150 - - 1 $40,000
Longview Tex Indpt Sch Dist Ref
543264YA7
4.000% 2030-Feb 102.662 - 102.662 104.311 - 104.311 2.900 - 2.900 3 $75,000 1.649
Lorena Tex Indpt Sch Dist Sch Bldg
544061MR2
5.000% 2043-Aug 101.266 - 101.266 102.064 - 102.682 2.700 - 3.221 5 $2,500,000 1.416
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt
54714CBY2
5.000% 2032-Nov 107.991 - 107.991 - - 2 $10,000
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt
54714CCF2
4.000% 2039-Nov 95.793 - 96.239 97.999 - 98.105 4.160 - 4.169 12 $720,000 2.312
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt
54714CCG0
4.000% 2040-Nov - 96.109 - 96.109 4.320 - 4.320 1 $2,785,000+
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj
54714FAG5
5.000% 2028-Nov 97.993 - 97.993 99.970 - 99.970 5.005 - 5.005 5 $50,000 1.977
Lovejoy Indpt Sch Dist Tex Ref
547160TE1
5.000% 2029-Feb - 105.802 - 105.802 2.750 - 2.750 2 $50,000
Lovejoy Indpt Sch Dist Tex Sch Bldg
547160TZ4
4.000% 2027-Feb 102.360 - 102.360 - - 1 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BA43
5.000% 2032-May 115.370 - 115.370 - - 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BH20
5.000% 2042-May 110.556 - 110.556 - - 4 $0
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPN5
4.000% 2029-May - 101.285 - 101.285 3.311 - 3.311 4 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPV7
4.000% 2040-May 96.980 - 97.801 97.473 - 99.665 4.027 - 4.210 12 $300,000 2.685
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPX3
5.000% 2040-May 101.666 - 101.666 - - 4 $240,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRJ2
5.000% 2024-May 101.537 - 101.537 101.566 - 101.566 3.300 - 3.300 4 $10,020,000+ 0.029
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BSA0
5.000% 2048-May - 106.085 - 106.085 3.644 - 3.644 4 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BST9
5.000% 2034-May 109.385 - 109.859 - - 6 $3,830,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSV4
5.000% 2036-May 107.010 - 107.010 - - 4 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUS8
5.000% 2033-May 108.807 - 108.807 - - 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVH1
5.000% 2026-May - 105.008 - 105.008 3.203 - 3.203 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVZ1
5.000% 2050-May - 106.698 - 106.698 3.890 - 3.890 4 $260,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWD9
5.000% 2025-May 102.860 - 102.860 103.250 - 103.250 3.260 - 3.260 4 $330,000 0.39
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWF4
5.000% 2027-May 106.010 - 106.010 - - 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWG2
5.000% 2028-May 108.030 - 108.030 - - 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWJ6
5.000% 2030-May - 112.450 - 112.450 3.000 - 3.000 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWK3
5.000% 2031-May - 112.170 - 112.170 3.042 - 3.042 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWT4
5.000% 2039-May - 107.704 - 107.704 3.730 - 3.730 2 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BXC0
5.000% 2026-May - 105.050 - 105.050 3.189 - 3.189 4 $160,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYQ8
5.000% 2040-May - 107.480 - 107.480 3.896 - 3.896 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp
54811BYY1
5.000% 2025-May 102.920 - 102.920 - - 2 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp
54811BZA2
5.000% 2027-May - 106.840 - 106.840 3.142 - 3.142 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BZY0
5.000% 2028-May 109.211 - 109.211 - - 2 $700,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BZZ7
5.000% 2029-May 111.000 - 111.000 111.500 - 111.500 2.881 - 2.881 4 $40,000 0.5
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GC65
5.000% 2027-May - 103.701 - 103.701 3.024 - 3.024 4 $690,000
Lower Colo Riv Auth Tex Rev Ref
54811GG53
5.000% 2026-May 103.900 - 103.900 - - 4 $20,000
Lower Colo Riv Auth Tex Rev Ref
54811GK90
5.000% 2036-May 111.160 - 111.160 - - 2 $70,000
Lower Colo Riv Auth Tex Rev Ref
54811GL32
5.000% 2038-May 110.052 - 110.052 - - 2 $400,000
Lower Colo Riv Auth Tex Rev Ref
54811GLT5
4.125% 2027-May - 100.063 - 100.063 3.194 - 3.194 6 $90,000
Lower Colo Riv Auth Tex Rev Ref
54811GMA5
5.000% 2039-May - 99.750 - 99.750 5.023 - 5.023 4 $140,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54811GZQ6
5.000% 2024-May 101.130 - 101.130 - - 4 $80,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Adj-mobil Oil Refining Corp Pj
54834RAA7
4.000% 2029-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj
548351AD7
3.600% 2051-Nov - 100.000 - 100.000 - 1 $700,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108ME5
5.000% 2033-Feb 101.123 - 101.123 101.173 - 101.175 3.268 - 3.271 9 $2,040,000 0.052
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108ML9
5.000% 2039-Feb 101.123 - 101.123 101.175 - 101.175 3.268 - 3.268 3 $750,000 0.052
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108QT8
3.500% 2033-Feb - 98.962 - 98.962 3.627 - 3.627 2 $60,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108RR1
5.000% 2026-Feb 104.029 - 104.029 - - 2 $20,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108TT5
4.000% 2048-Feb 96.319 - 96.319 - - 3 $165,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108XD5
2.000% 2041-Feb - 68.910 - 68.910 4.584 - 4.584 4 $40,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108YL6
4.000% 2051-Feb 96.739 - 96.739 98.694 - 99.500 4.030 - 4.079 14 $3,170,000+ 2.761
Lubbock Tex
5491883J7
5.000% 2024-Feb 101.042 - 101.042 - - 1 $165,000
Lubbock Tex
5491883M0
5.000% 2027-Feb 106.471 - 106.471 - - 1 $150,000
Lubbock Tex Ref
549188M72
5.000% 2029-Feb 109.600 - 109.600 - - 1 $5,000
Lubbock Tex Ref
549188M80
5.000% 2030-Feb 112.470 - 112.470 - - 1 $50,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P38
5.000% 2029-Feb - 108.096 - 108.096 3.131 - 3.131 2 $60,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P61
5.000% 2032-Feb - 108.601 - 108.601 3.020 - 3.020 1 $70,000
Lubbock Tex Ref
549188TE0
5.000% 2028-Feb 102.150 - 102.150 - - 1 $10,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203SU2
3.625% 2030-Apr 97.885 - 97.885 99.100 - 100.000 3.621 - 3.775 5 $825,000 2.115
Lubbock Tex Elec Lt & Pwr Sys Rev
549203WH6
5.000% 2035-Apr 106.181 - 106.181 - - 1 $85,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XU6
5.000% 2027-Apr 106.567 - 106.567 - - 1 $395,000
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A
549233BB9
5.000% 2025-Feb 102.450 - 102.450 102.966 - 102.966 3.185 - 3.185 4 $100,000 0.516
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A
549233BH6
4.000% 2031-Feb - 103.369 - 103.369 3.220 - 3.220 2 $40,000
Lubbock Tex Wtr & Wastewater Sys Rev Ser A
549233CV4
4.000% 2033-Feb - - - 1 $20,000
Lubbock Tex Wtr & Wastewater Sys Rev
549233GG3
5.000% 2036-Feb - 112.530 - 112.530 3.466 - 3.466 1 $10,000
Magnolia Tex Indpt Sch Dist Ref-taxable-ser A
559686WW6
3.500% 2032-Aug - 92.890 - 92.890 4.450 - 4.450 5 $525,000
Magnolia Tex Indpt Sch Dist Sch Bldg
559686XV7
5.000% 2029-Aug 111.652 - 111.652 112.152 - 112.152 2.846 - 2.846 2 $20,000 0.5
Manor Tex Indpt Sch Dist Sch Bldg
564096G66
5.000% 2025-Aug - 103.610 - 103.610 3.250 - 3.250 1 $50,000
Manor Tex Indpt Sch Dist Sch Bldg
564096J30
3.000% 2038-Aug 86.025 - 86.025 86.190 - 86.190 4.245 - 4.245 4 $60,000 0.165
Manor Tex Indpt Sch Dist Ref-ser A
564096K20
5.000% 2027-Aug 108.040 - 108.040 - - 1 $250,000
Manor Tex Indpt Sch Dist Ref-taxable-ser B
564096L52
5.000% 2030-Aug - 103.690 - 103.690 4.392 - 4.392 2 $100,000
Mansfield Tex Ctfs Oblig
5643778P7
4.000% 2024-Feb 99.823 - 99.823 - - 1 $50,000
Mansfield Tex Ctfs Oblig
564378JY4
4.000% 2030-Feb - 106.051 - 106.051 2.995 - 2.995 1 $20,000
Mansfield Tex Ctfs Oblig-ser A
564378LM7
5.000% 2027-Feb - 106.832 - 106.832 3.030 - 3.030 2 $130,000
Mansfield Tex Indpt Sch Dist Ref
564386NW6
4.000% 2024-Feb 100.378 - 100.378 100.411 - 100.411 3.390 - 3.390 2 $540,000 0.033
Manvel Tex Ctfs Oblig
56501MFN2
5.000% 2028-Aug - 109.398 - 109.398 3.030 - 3.030 1 $100,000
Manvel Tex Ctfs Oblig
56501MGE1
4.000% 2044-Aug - - - 2 $1,610,000
Manvel Tex Ctfs Oblig
56501MGF8
4.000% 2045-Aug - - - 2 $820,000
Marble Falls Tex Ctfs Oblig
566022XK0
2.000% 2036-Feb 75.000 - 75.000 - - 3 $300,000
Marble Falls Tex Indpt Sch Dist Sch Bldg
566030XA5
3.000% 2033-Aug 93.771 - 93.771 - - 2 $200,000
Marble Falls Tex Indpt Sch Dist Sch Bldg
566030XF4
3.375% 2038-Aug 90.929 - 90.929 - - 2 $200,000
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06
576528CZ4
4.550% 2030-May 97.890 - 97.890 99.150 - 99.150 4.695 - 4.695 4 $100,000 1.26
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj
576528DP5
4.000% 2030-Jun 95.875 - 95.910 98.870 - 98.870 4.188 - 4.188 8 $235,000 2.995
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj
576528DQ3
4.000% 2030-Jun 95.880 - 95.880 - - 2 $50,000
Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98
57652TAV9
5.125% 2028-Nov 107.595 - 107.595 107.700 - 107.700 3.546 - 3.546 2 $100,000 0.105
Mathis Tex Indpt Sch Dist Sch Bldg
576777JV9
5.000% 2032-Aug 110.748 - 110.748 110.948 - 110.948 3.046 - 3.046 2 $30,000 0.2
Mathis Tex Indpt Sch Dist Sch Bldg
576777KE5
5.000% 2044-Aug 107.908 - 107.908 108.858 - 108.858 3.401 - 3.401 3 $60,000 0.95
Mc Allen Tex Indpt Sch Dist Maintenance Tax Nts
579100TP3
5.000% 2030-Feb - 110.393 - 110.393 3.000 - 3.000 1 $15,000
Mc Allen Tex Indpt Sch Dist Maintenance Tax Nts
579100TV0
4.000% 2036-Feb - 103.553 - 103.553 3.310 - 3.310 2 $50,000
Mcgregor Tex Ctfs Oblig
580713GS8
5.000% 2023-Aug - 100.152 - 100.152 4.141 - 4.141 3 $30,000
Mc Kinney Tex
5816468D1
5.000% 2025-Aug - 103.672 - 103.672 3.250 - 3.250 2 $120,000
Mc Kinney Tex Indpt Sch Dist Ref
581664DT3
5.000% 2025-Feb - - - 1 $10,000
Mc Kinney Tex Indpt Sch Dist Sch Bldg-ser A
581664GG8
5.000% 2028-Feb - - - 2 $20,000
Mc Kinney Tex Indpt Sch Dist Sch Bldg
581664HD4
5.000% 2030-Feb 106.905 - 106.905 106.940 - 106.940 3.000 - 3.000 2 $700,000 0.035
Mc Kinney Tex Indpt Sch Dist Sch Bldg
581664JC4
5.000% 2034-Feb - 108.469 - 108.469 3.049 - 3.049 1 $10,000
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg
581664JQ3
5.000% 2027-Feb - 107.049 - 107.049 2.970 - 2.970 2 $100,000
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg
581664KF5
5.000% 2026-Feb - - - 1 $20,000
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg
581664KQ1
4.000% 2035-Feb 102.676 - 102.676 - - 3 $15,000
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg
581664LD9
5.000% 2029-Feb - 110.393 - 110.393 3.000 - 3.000 1 $30,000
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt
581714UY6
5.000% 2029-Mar 103.228 - 103.228 - - 2 $10,000
Mc Kinney Tex Wtrwks & Swr Rev
581714WV0
4.000% 2036-Mar 101.845 - 101.845 101.961 - 101.961 3.549 - 3.549 2 $150,000 0.116
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys
581714YD8
5.000% 2030-Mar 109.463 - 109.463 - - 1 $5,000
Mckinney Mun Util Dist No 1 Tex Collin Cnty
581732EV2
3.625% 2040-Sep 89.889 - 89.889 92.139 - 92.139 4.274 - 4.274 3 $60,000 2.25
Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd
581732QY3
4.000% 2041-Sep - - - 1 $105,000
Mc Kinney Tex Ref & Impt
58178CAJ6
5.000% 2028-Aug - 109.247 - 109.247 3.060 - 3.060 2 $10,000
Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A
582204AX1
4.000% 2048-Jun 93.353 - 93.353 - - 3 $15,000
Medina Cnty Tex Ctfs Oblig
584734EP8
4.000% 2026-Feb - 101.736 - 101.736 3.310 - 3.310 2 $50,000
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887RA3
4.000% 2046-Feb - 98.460 - 98.460 4.105 - 4.105 3 $15,000
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887RL9
5.000% 2027-Feb - 106.263 - 106.263 3.188 - 3.188 1 $25,000
Medina Valley Tex Indpt Sch Dist Sch Bldg
584887TV5
4.000% 2052-Feb - 95.076 - 95.076 4.300 - 4.300 1 $20,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WS4
5.000% 2029-Feb - 110.410 - 110.410 2.985 - 2.985 1 $20,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488XX2
5.000% 2052-Feb - 109.875 - 110.375 3.656 - 3.717 4 $200,000
Memorial-heights Redev Auth Tex Tax Increment Contract Rev
58601PAC9
5.000% 2023-Sep 100.236 - 100.236 - - 1 $40,000
Mesquite Tex
59074PGK1
5.000% 2032-Feb - 109.992 - 109.992 3.073 - 3.073 1 $25,000
Mesquite Tex Indpt Sch Dist Sch Bldg-ser A
590760DB7
3.750% 2039-Aug 100.008 - 100.008 100.633 - 100.633 3.203 - 3.203 2 $70,000 0.625
Mesquite Tex Indpt Sch Dist Ref-ser D
590760HQ0
4.000% 2026-Aug 100.443 - 100.443 - - 1 $10,000
Mesquite Tex Indpt Sch Dist Sch Bldg-ser E
590760KV5
5.000% 2028-Aug - 103.890 - 103.890 3.149 - 3.149 2 $70,000
Mesquite Tex Indpt Sch Dist Ref-ser B
590760MF8
5.000% 2024-Aug 101.411 - 101.411 - - 2 $20,000
Mesquite Tex Indpt Sch Dist Ref-ser A
590760NU4
5.000% 2028-Aug 104.807 - 104.807 105.478 - 105.478 3.181 - 3.181 3 $90,000 0.671
Mesquite Tex Indpt Sch Dist Ref-ser A
590760NY6
5.000% 2032-Aug - 105.364 - 105.364 3.218 - 3.218 2 $200,000
Mesquite Tex Indpt Sch Dist Sch Bldg-ser B
590760PK4
5.000% 2030-Aug - 105.763 - 105.763 3.090 - 3.090 2 $160,000
Mesquite Tex Indpt Sch Dist Sch Bldg-ser B
590760PL2
5.000% 2031-Aug - 105.625 - 105.625 3.134 - 3.134 3 $300,000
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QJ6
5.000% 2043-Aug 106.120 - 106.120 - - 1 $3,500,000+
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907742K0
3.500% 2033-Mar 97.386 - 97.386 - - 1 $10,000
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907747F6
5.000% 2029-Mar - 106.997 - 106.997 3.006 - 3.006 2 $80,000
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907747N9
3.500% 2036-Mar 96.224 - 96.224 97.819 - 97.819 3.716 - 3.716 4 $100,000 1.595
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907748C2
4.000% 2031-Mar - 103.043 - 103.043 3.300 - 3.300 2 $50,000
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907748K4
5.000% 2038-Mar 107.712 - 107.712 108.312 - 108.312 3.099 - 3.099 3 $150,000 0.6
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj
597495CE8
2.000% 2030-Sep - 84.714 - 84.714 4.853 - 4.853 2 $10,000
Midland Cnty Tex Hosp Dist Ref-taxable-ser A
597502BN2
0.650% 2024-May - 95.594 - 95.594 5.501 - 5.501 3 $255,000
Midland Tex Ctfs Oblig
5977494F4
4.000% 2034-Mar 104.469 - 104.469 104.612 - 104.612 3.115 - 3.115 2 $140,000 0.143
Midland Tex Ref-taxable-ser A
5977496R6
4.100% 2036-Mar - 94.802 - 94.802 4.645 - 4.645 3 $30,000
Midland Tex
597750AU2
4.000% 2048-Mar - 96.193 - 98.096 4.123 - 4.250 6 $150,000
Midlothian Tex
597834P38
5.000% 2024-Feb - 101.242 - 101.242 3.066 - 3.066 2 $100,000
Midlothian Tex
597834ZE3
2.750% 2031-Aug 90.190 - 90.190 90.390 - 90.390 4.145 - 4.145 2 $20,000 0.2
Midlothian Tex Ref
597834ZQ6
3.000% 2023-Aug 99.663 - 99.663 - - 1 $90,000
Midlothian Tex Indpt Sch Dist Prerefunded-2022-var-sch
5978518B3
2.000% 2052-Aug - 99.762 - 99.762 3.514 - 3.514 2 $130,000
Midtown Redev Auth Tex Tax Increment Contract Rev Ref
598076GD3
3.500% 2032-Jan 99.249 - 99.249 100.144 - 100.144 3.456 - 3.456 3 $75,000 0.895
Midway Tex Indpt Sch Dist Ref
598223RG2
5.000% 2024-Aug 101.861 - 101.861 - - 1 $300,000
Midway Tex Indpt Sch Dist Sch Bldg
598223TL9
5.000% 2026-Aug - 105.982 - 105.982 3.020 - 3.020 1 $95,000
Midway Tex Indpt Sch Dist Sch Bldg
598223TT2
4.000% 2033-Aug - 105.148 - 105.148 3.080 - 3.080 2 $600,000
Mission Bend Mun Util Dist No 2 Tex Park
605023KB5
5.000% 2025-Sep - 102.940 - 102.940 3.618 - 3.618 3 $15,000
Mission Cons Indpt Sch Dist Tex Ref-ser A
605041FC1
5.000% 2026-Feb 100.789 - 100.789 - - 1 $35,000
Mission Tex Ctfs Oblig
605128UN5
5.000% 2026-Feb 103.689 - 103.689 - - 1 $50,000
Mission Tex Economic Dev Corp Solid Waste Disp Rev Var-waste Mgmt Inc Proj-ser A
605155BR0
4.000% 2046-May - 100.000 - 100.000 - 53 $23,800,000+
Mission Tex Economic Dev Corp Solid Waste Disp Rev Var-ref-waste Mgmt Inc Proj-
605155BS8
4.000% 2040-Jul - 100.000 - 100.000 - 1 $0
Mission Tex Economic Dev Corp Rev Sr Lien-natgasoline Proj
605156AC2
4.625% 2031-Oct - 96.738 - 96.738 5.110 - 5.110 1 $200,000
Mission Tex Redev Auth Tax Increment Contract Rev Ref
605171CF2
5.000% 2027-Sep - 107.710 - 107.710 3.046 - 3.046 4 $400,000
Missouri City Tex Ctfs Oblig-ser A
6060205D3
5.000% 2037-Jun 103.384 - 103.384 - - 4 $20,000
Missouri City Tex Ctfs Oblig
6060207Q2
4.000% 2025-Jun 100.604 - 100.604 - - 1 $15,000
Missouri City Tex Ctfs Oblig
6060207T6
4.000% 2028-Jun - 103.616 - 103.616 3.215 - 3.215 1 $20,000
Missouri City Tex Ref
606020X67
5.000% 2024-Jun - 101.438 - 101.438 3.562 - 3.562 2 $20,000
Missouri City Tex Ref
606020X75
5.000% 2025-Jun 103.168 - 103.168 - - 1 $40,000
Missouri City Tex Ref
606020Z32
3.250% 2037-Jun 90.175 - 90.175 - - 1 $50,000
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg
609010DA8
5.000% 2026-Feb 104.960 - 104.960 105.110 - 105.110 3.010 - 3.010 2 $120,000 0.15
Montgomery Cnty Tex Road
6136812X2
5.000% 2032-Mar 103.885 - 103.885 106.173 - 106.173 2.647 - 2.647 4 $60,000 2.288
Montgomery Cnty Tex Ref-ltd Tax
6136813H6
5.000% 2028-Mar 103.942 - 103.942 - - 3 $165,000
Montgomery Cnty Tex Road-ser A
6136814J1
5.000% 2028-Mar - 104.192 - 104.192 3.383 - 3.383 5 $45,000
Montgomery Cnty Tex Road-ser A
6136814U6
4.000% 2042-Mar 99.250 - 99.250 - - 1 $15,000
Montgomery Cnty Tex Rd
6136815N1
5.000% 2025-Mar 102.486 - 102.486 103.086 - 103.086 3.159 - 3.159 3 $75,000 0.6
Montgomery Cnty Tex Rd-ser B
6136816R1
5.000% 2030-Mar 108.872 - 108.872 - - 2 $150,000
Montgomery Cnty Tex Mun Util Dist No 15
613704PJ8
3.000% 2028-Mar 96.295 - 96.295 - - 3 $525,000
Montgomery Cnty Tex Mun Util Dist No 115 Ref-ser A
61370PLC0
4.000% 2030-Sep 99.201 - 99.201 - - 3 $60,000
Montgomery Cnty Tex Mun Util Dist No 84
61370TPD6
4.375% 2046-Sep - 99.921 - 100.921 4.175 - 4.380 6 $220,000
Montgomery Cnty Tex Mun Util Dist No 84
61370TPF1
4.375% 2048-Sep - 99.164 - 100.389 4.289 - 4.430 6 $600,000
Montgomery Cnty Tex Mun Util Dist No 99
61370WCE1
4.000% 2039-Sep - 91.042 - 91.042 4.800 - 4.800 2 $185,000
Montgomery Cnty Tex Mun Util Dist No 113
61371ARL6
3.500% 2038-Sep 90.529 - 90.529 92.316 - 92.316 4.187 - 4.187 3 $45,000 1.787
Montgomery Cnty Tex Toll Rd Auth Rev Sr Lien
61371DAR5
5.000% 2038-Sep 100.000 - 100.000 - - 3 $5,490,000+
Montgomery Cnty Tex Mun Util Dist No 138
61371EEL2
4.000% 2036-Sep - 99.995 - 99.995 4.000 - 4.000 2 $1,000,000
Montgomery Cnty Tex Mun Util Dist No 138
61371EEP3
4.000% 2039-Sep - 99.400 - 100.100 3.981 - 4.051 4 $1,065,000
Montgomery Cnty Tex Mun Util Dist No 138
61371EER9
4.125% 2041-Sep - 99.800 - 99.800 4.140 - 4.140 1 $40,000
Montgomery Cnty Tex Mun Util Dist No 138
61371EES7
4.125% 2042-Sep - 100.000 - 100.000 4.124 - 4.124 10 $370,000
Montgomery Cnty Tex Mun Util Dist No 138
61371EET5
4.250% 2043-Sep - 99.825 - 100.000 4.249 - 4.263 5 $105,000
Montgomery Cnty Tex Mun Util Dist No 138
61371EEU2
4.250% 2044-Sep - 98.859 - 99.750 4.268 - 4.332 8 $560,000
Montgomery Cnty Tex Mun Util Dist No 138
61371EEV0
4.250% 2045-Sep - 99.250 - 100.250 4.203 - 4.302 12 $425,000