* 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
Abernathy Tex Indpt Sch Dist Sch Bldg
003377EX2
3.250% 2034-Feb - 99.610 - 99.610 3.298 - 3.298 3 $40,000
Abilene Tex
00344NQA5
5.000% 2028-Feb - 102.994 - 102.994 3.057 - 3.057 2 $20,000
Abilene Tex
00344NQF4
5.000% 2033-Feb 101.980 - 101.980 - - 2 $90,000
Abilene Tex Ctfs Oblig
00344NQW7
5.000% 2028-Feb 102.282 - 102.282 - - 2 $380,000
Abilene Tex Indpt Sch Dist Sch Bldg
003464LM4
4.000% 2030-Feb - 102.532 - 102.532 3.247 - 3.247 3 $90,000
Acton Tex Mun Util Dist Util Sys Rev
005078KG4
5.000% 2030-May 108.680 - 108.680 - - 3 $50,000
Addison Tex Ctfs Oblig
0066444P0
5.000% 2031-Feb 110.200 - 110.200 - - 2 $20,000
Addison Tex
006644Z68
3.000% 2025-Feb 99.388 - 99.388 99.786 - 99.786 3.365 - 3.365 5 $420,000 0.398
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415QT6
4.000% 2034-Feb 99.330 - 99.330 - - 3 $60,000
Alamo Tex Cmnty College Dist Ref
011415RE8
5.000% 2026-Aug 103.626 - 103.626 - - 1 $45,000
Alamo Tex Cmnty College Dist Ref
011415RF5
5.000% 2027-Aug - 105.557 - 105.557 3.100 - 3.100 2 $30,000
Alamo Tex Cmnty College Dist Ref
011415RG3
5.000% 2028-Aug - 104.864 - 104.864 3.330 - 3.330 2 $20,000
Alamo Tex Cmnty College Dist Ref
011415RM0
4.000% 2033-Aug 100.940 - 100.940 102.010 - 102.010 3.310 - 3.310 4 $40,000 1.07
Alamo Tex Cmnty College Dist Ref
011415RP3
5.000% 2035-Aug 104.402 - 104.402 - - 2 $60,000
Alamo Tex Cmnty College Dist Ref
011415RS7
5.000% 2038-Aug 104.129 - 104.129 - - 1 $45,000
Alamo Tex Cmnty College Dist Ltd Tax
011415SU1
4.000% 2032-Aug - 103.831 - 103.831 3.300 - 3.300 1 $10,000
Alamo Tex Cmnty College Dist Maintenance Tax Nts
011415TL0
5.000% 2028-Feb 106.140 - 106.140 - - 2 $20,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien
011432AS0
5.000% 2032-Jun - 101.251 - 101.251 3.610 - 3.610 1 $170,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A
011432BS9
4.000% 2039-Jun - 101.601 - 101.601 3.764 - 3.764 1 $15,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393UJ9
5.000% 2027-Feb - 101.029 - 101.029 3.225 - 3.225 2 $40,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393UT7
3.250% 2036-Feb 95.458 - 95.458 - - 3 $75,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VG4
5.000% 2026-Feb - 100.996 - 100.996 3.281 - 3.281 1 $105,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XC1
5.000% 2027-Feb 104.562 - 104.649 - - 2 $65,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XG2
5.000% 2031-Feb - 104.660 - 104.660 3.113 - 3.113 2 $180,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XH0
4.000% 2032-Feb 100.490 - 100.490 - - 4 $200,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XR8
5.000% 2042-Feb 103.156 - 103.156 - - 3 $1,500,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393XU1
5.000% 2025-Feb 100.513 - 100.513 - - 2 $10,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393ZG0
5.000% 2035-Feb 115.930 - 115.930 - - 1 $65,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393ZM7
5.000% 2040-Feb 112.560 - 112.560 - - 1 $30,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393ZT2
4.000% 2054-Feb 96.032 - 96.032 97.672 - 97.672 4.137 - 4.137 5 $370,000 1.64
Aledo Tex Indpt Sch Dist Sch Bldg-ser A
014464UU3
4.000% 2026-Feb - 100.546 - 100.546 3.058 - 3.058 2 $10,000
Aledo Tex Indpt Sch Dist Sch Bldg
014464WR8
5.000% 2026-Feb - 102.972 - 102.972 3.071 - 3.071 2 $20,000
Aledo Tex Indpt Sch Dist Sch Bldg
014464WU1
5.000% 2029-Feb 107.909 - 108.045 - - 3 $65,000
Aledo Tex Indpt Sch Dist Sch Bldg
014464ZD6
5.000% 2040-Feb - 111.153 - 111.153 3.325 - 3.325 1 $50,000
Alief Tex Indpt Sch Dist Sch Bldg
016249PV0
5.000% 2026-Feb - 102.800 - 102.800 3.180 - 3.180 2 $20,000
Allen Tex Ctfs Oblig
018095V30
4.000% 2036-Aug - 104.376 - 104.376 3.203 - 3.203 2 $50,000
Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A
018103BY6
5.000% 2025-Sep - 101.864 - 101.864 3.311 - 3.311 2 $20,000
Allen Tex Economic Dev Corp Sales Tax Rev Taxable
018103DD0
2.450% 2036-Sep 75.612 - 75.612 - - 2 $20,000
Allen Tex Indpt Sch Dist Sch Bldg
018106KE3
5.000% 2034-Feb - 102.960 - 102.960 3.078 - 3.078 2 $40,000
Allen Tex Indpt Sch Dist Sch Bldg
018106KH6
5.000% 2037-Feb 102.070 - 102.070 - - 2 $140,000
Allen Tex Indpt Sch Dist Sch Bldg
018106PT5
5.000% 2042-Feb - 104.504 - 104.504 2.106 - 2.106 2 $20,000
Allen Tex Indpt Sch Dist Sch Bldg
018106UA0
5.000% 2028-Feb 106.473 - 106.473 - - 1 $150,000
Alpha Ranch Wtr Ctl & Impt Dist Tex Road
02079RAY8
3.000% 2046-Sep - 69.915 - 69.915 5.331 - 5.331 1 $75,000
Alvarado Tex Ctfs Oblig
022355JD4
5.000% 2031-Aug - - - 1 $35,000
Alvarado Tex Indpt Sch Dist Sch Bldg
022357E45
5.000% 2030-Feb 109.160 - 109.160 - - 1 $5,000
Alvarado Tex Indpt Sch Dist Sch Bldg
022357N37
5.000% 2026-Feb - 102.753 - 102.753 3.210 - 3.210 2 $40,000
Alvarado Tex Indpt Sch Dist Ref
022357YU5
3.000% 2034-Feb 91.460 - 91.460 - - 2 $500,000
Alvin Tex Cmnty College Dist Maintenance Tax Nts
022438BW4
5.000% 2028-Feb - - - 2 $100,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447E28
5.000% 2031-Feb - 102.847 - 102.847 3.150 - 3.150 2 $160,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447E44
5.000% 2033-Feb - 102.800 - 102.800 3.180 - 3.180 3 $150,000
Alvin Tex Indpt Sch Dist Schoolhouse
022447L20
4.000% 2036-Feb - 100.855 - 100.855 3.650 - 3.650 2 $560,000
Alvin Tex Indpt Sch Dist Ref-ser A
022447Y59
5.000% 2032-Feb - 113.340 - 113.340 3.020 - 3.020 2 $30,000
Alvin Tex Indpt Sch Dist Ref-ser A
022447Y67
5.000% 2033-Feb - 113.703 - 113.703 2.970 - 2.970 2 $2,510,000+
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447Z74
5.000% 2032-Feb 113.499 - 113.499 - - 2 $70,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447Z82
5.000% 2033-Feb - - - 1 $5,000
Alvin Tex Wtrwks & Swr Rev
022483ML2
5.000% 2027-Feb 104.211 - 104.211 - - 1 $150,000
Amarillo Tex
023015ZA1
3.250% 2033-Feb 96.933 - 96.933 97.083 - 97.083 3.648 - 3.648 3 $60,000 0.15
Amarillo Tex Drain Util Sys Rev
023025DT3
5.000% 2034-Aug 114.867 - 114.867 114.936 - 114.936 3.252 - 3.252 4 $40,000 0.069
Amarillo Tex Jr College Dist Ref-ltd Tax
023069LC9
3.000% 2030-Feb - 96.540 - 96.540 3.690 - 3.690 2 $90,000
Amarillo Tex Jr College Dist
023069LY1
4.000% 2032-Feb - 103.573 - 103.573 3.390 - 3.390 1 $10,000
Amarillo Tex Jr College Dist
023069LZ8
4.000% 2033-Feb - 102.918 - 102.918 3.500 - 3.500 2 $100,000
Amarillo Tex Wtrwks & Swr Sys Rev
023108RB1
5.000% 2032-Apr 110.926 - 110.926 111.096 - 111.096 3.154 - 3.154 3 $30,000 0.17
Amarillo Tex Wtrwks & Swr Sys Rev
023108RJ4
4.000% 2039-Apr 101.149 - 101.149 - - 3 $3,000,000+
Angleton Tex Indpt Sch Dist Sch Bldg
034825V71
4.000% 2049-Feb - 98.548 - 98.548 4.094 - 4.094 2 $440,000
Anna Tex Ctfs Oblig
035699JC2
5.000% 2032-Feb - 111.697 - 111.697 3.249 - 3.249 2 $10,000
Anna Tex
035699JY4
5.000% 2031-Feb 110.692 - 110.692 - - 1 $40,000
Anna Tex Indpt Sch Dist Sch Bldg
035707B56
4.000% 2035-Feb 103.100 - 103.100 104.134 - 104.134 3.340 - 3.340 4 $190,000 1.034
Anna Tex Indpt Sch Dist Sch Bldg
035707F60
5.000% 2027-Feb - 104.642 - 104.642 3.120 - 3.120 2 $20,000
Anna Tex Indpt Sch Dist Ref-sch Bldg
035707SZ2
4.000% 2029-Aug - 101.376 - 101.376 3.312 - 3.312 2 $25,000
Anna Tex Indpt Sch Dist Ref
035707XS2
4.000% 2045-Aug - 99.000 - 99.950 4.003 - 4.071 3 $80,000
Argyle Tex Indpt Sch Dist Sch Bldg
040319P90
5.000% 2031-Aug - - - 2 $60,000
Arlington Tex Perm Impt-ser A
041796D26
5.000% 2025-Aug 101.945 - 101.945 - - 1 $75,000
Arlington Tex Ctfs Oblig
041796LA9
3.000% 2027-Aug 96.315 - 96.315 - - 4 $20,000
Arlington Tex Perm Impt-ser A
041796LR2
5.000% 2024-Aug 100.042 - 100.042 - - 1 $35,000
Arlington Tex Ctfs Oblig
041796UJ0
4.000% 2028-Aug 102.764 - 102.764 103.406 - 103.406 3.107 - 3.107 3 $60,000 0.642
Arlington Tex Ref-perm Impt
041796US0
5.000% 2027-Aug 105.440 - 105.440 - - 2 $30,000
Arlington Tex Perm Impt-ser A
041796WR0
5.000% 2026-Aug - 104.103 - 104.103 2.961 - 2.961 3 $105,000
Arlington Tex Taxable-pension
041796XY4
2.096% 2037-Aug - 71.400 - 71.400 5.121 - 5.121 1 $10,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A
0418063T5
2.375% 2051-Aug 62.426 - 62.426 62.898 - 62.898 4.850 - 4.850 2 $50,000 0.472
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
0418066K1
4.000% 2037-Aug - 102.359 - 102.359 3.660 - 3.660 1 $35,000
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
0418066S4
4.000% 2052-Aug 94.000 - 94.000 94.260 - 94.260 4.356 - 4.356 3 $75,000 0.26
Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a
041806BW9
4.000% 2044-Aug 94.215 - 94.390 - - 5 $125,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A
041806G53
5.000% 2029-Aug - 108.280 - 108.280 3.223 - 3.223 2 $70,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A
041806MW7
5.000% 2047-Dec 101.947 - 101.947 - - 2 $230,000
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B
041806NY2
4.000% 2037-Dec 99.247 - 99.247 - - 3 $1,440,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A
041806SH4
4.000% 2031-Aug 101.146 - 101.146 101.146 - 101.146 3.750 - 3.750 2 $20,000 0
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806WN6
5.000% 2028-Aug - 106.680 - 106.680 3.243 - 3.243 1 $5,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
041806Z60
4.000% 2039-Feb 98.718 - 98.718 - - 4 $200,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs
041807GU6
4.000% 2049-Feb - - - 2 $720,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs
041807GV4
4.000% 2054-Feb 95.430 - 95.430 - - 2 $540,000
Arlington Tex Indpt Sch Dist Sch Bldg
0418263W6
4.000% 2031-Feb 101.491 - 101.491 101.791 - 101.791 3.465 - 3.465 4 $100,000 0.3
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264S4
5.000% 2028-Feb 106.311 - 106.311 - - 1 $25,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418265H7
4.000% 2045-Feb - 99.997 - 99.997 4.000 - 4.000 3 $190,000
Arlington Tex Indpt Sch Dist Sch Bldg
0418266L7
5.000% 2029-Feb 108.284 - 108.284 108.384 - 108.384 3.030 - 3.030 4 $60,000 0.1
Arlington Tex Indpt Sch Dist Sch Bldg
0418266N3
4.000% 2031-Feb 104.063 - 104.063 103.902 - 104.638 3.090 - 3.231 6 $315,000 0.575
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418267K8
5.000% 2032-Feb 111.878 - 111.878 112.378 - 112.378 2.921 - 2.921 2 $30,000 0.5
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418268M3
5.000% 2036-Feb 114.130 - 114.130 - - 2 $20,000
Arlington Tex Indpt Sch Dist Sch Bldg-ser A
041826W46
4.000% 2032-Feb 99.300 - 99.300 - - 1 $15,000
Arlington Tex Indpt Sch Dist Ref-ser B
041826Z43
5.000% 2031-Feb 100.685 - 100.685 100.923 - 100.923 3.406 - 3.406 4 $80,000 0.238
Arlington Tex Mun Drain Util Sys Rev
041838CC5
3.000% 2030-Jun 96.311 - 96.311 96.561 - 96.561 3.654 - 3.654 3 $60,000 0.25
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KPG4
3.625% 2035-Jun 97.743 - 97.743 98.893 - 98.893 3.749 - 3.749 3 $75,000 1.15
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KZR9
5.000% 2028-Jun - 107.054 - 107.054 3.060 - 3.060 2 $20,000
Arlington Tex Spl Tax Rev Ref-sr Lien
04184RBG4
5.000% 2034-Feb - 100.909 - 100.909 3.429 - 3.429 2 $20,000
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBQ2
5.000% 2038-Feb 104.279 - 104.279 104.344 - 104.344 3.696 - 3.696 3 $45,000 0.065
Arlington Tex Spl Tax Rev Sub Lien-ser C
04184RCZ1
5.000% 2035-Feb - 105.294 - 105.294 3.420 - 3.420 2 $40,000
Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc
046578AM2
5.000% 2030-Dec - - - 2 $100,000
Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc
046578AN0
5.000% 2031-Dec - 109.222 - 109.222 3.390 - 3.390 4 $600,000
Athens Tex Indpt Sch Dist Taxable-qualified Sch Constr
047375PW4
4.550% 2025-Aug - 99.520 - 99.520 5.003 - 5.003 2 $30,000
Aubrey Tex Indpt Sch Dist Sch Bldg
050195UH7
4.000% 2048-Feb - 96.750 - 96.750 4.219 - 4.219 2 $40,000
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WJ1
5.000% 2035-Feb - 113.007 - 113.007 3.066 - 3.066 1 $30,000
Aubrey Tex Indpt Sch Dist Sch Bldg
050195WL6
5.000% 2037-Feb - 111.829 - 111.829 3.230 - 3.230 1 $15,000
Aubrey Tex Indpt Sch Dist Ref-sch Bldg
050195YY6
4.000% 2049-Feb 96.800 - 96.800 98.736 - 99.075 4.060 - 4.082 8 $1,545,000+ 2.275
Aubrey Tex Indpt Sch Dist Ref-sch Bldg
050195YZ3
4.000% 2054-Feb 95.426 - 95.426 95.810 - 97.098 4.171 - 4.250 9 $1,515,000 1.672
Austin Tex Pub Impt
0523963Y2
5.000% 2034-Sep - 100.256 - 100.256 3.056 - 3.056 1 $50,000
Austin Tex Ctfs Oblig
0523964Z8
4.000% 2024-Sep 100.043 - 100.043 - - 1 $110,000
Austin Tex Pub Impt-ser A
052396M96
3.000% 2029-Sep - - - 1 $50,000
Austin Tex Ref-pub Impt
052397AK2
5.000% 2025-Sep 101.882 - 101.882 - - 2 $30,000
Austin Tex Ref-pub Impt
052397AL0
5.000% 2026-Sep - 101.895 - 101.895 3.283 - 3.283 4 $20,000
Austin Tex Ref-pub Impt
052397B47
5.000% 2041-Sep - 109.564 - 109.564 3.631 - 3.631 1 $15,000
Austin Tex Ref-pub Impt
052397DH6
5.000% 2024-Sep 100.034 - 100.034 - - 2 $10,000
Austin Tex Ref-pub Impt
052397DK9
5.000% 2026-Sep 103.602 - 103.602 104.577 - 104.577 2.777 - 2.777 4 $390,000 0.975
Austin Tex Ref-pub Impt
052397H90
5.000% 2029-Sep 109.700 - 109.700 - - 1 $285,000
Austin Tex Pub Impt
052397HR0
5.000% 2025-Sep 101.882 - 101.882 - - 2 $30,000
Austin Tex Ref-pub Impt
052397J31
5.000% 2031-Sep - - - 2 $180,000
Austin Tex Ref-pub Impt
052397J80
5.000% 2036-Sep 114.161 - 114.161 - - 1 $10,000
Austin Tex Ref-pub Impt
052397PA8
5.000% 2028-Sep - 108.372 - 108.372 2.839 - 2.839 2 $250,000
Austin Tex Ctfs Oblig
052397QB5
5.000% 2033-Sep 109.475 - 109.475 109.700 - 109.700 2.950 - 2.950 3 $150,000 0.225
Austin Tex Ref-pub Impt
052397VN3
4.000% 2034-Sep 103.370 - 103.370 - - 3 $15,000
Austin Tex Ref-pub Impt
052397VQ6
4.000% 2036-Sep - 103.210 - 103.210 3.487 - 3.487 2 $10,000
Austin Tex Ctfs Oblig
052397WF9
5.000% 2031-Sep 112.375 - 112.375 - - 1 $15,000
Austin Tex Unrefunded Balance-ref-pub
052397ZN9
5.000% 2026-Sep 103.911 - 103.911 - - 1 $185,000
Austin Tex Arpt Sys Rev Amt
052398EQ3
5.000% 2039-Nov - 100.155 - 100.421 3.721 - 4.504 25 $2,050,000
Austin Tex Arpt Sys Rev Ser A
052398EU4
5.000% 2028-Nov 103.346 - 103.346 - - 1 $150,000
Austin Tex Arpt Sys Rev Ser A
052398GD0
5.000% 2049-Nov - 105.499 - 105.499 3.850 - 3.850 2 $50,000
Austin Tex Cmnty College Dist Ltd Tax
052403EW8
5.000% 2030-Aug - 101.947 - 101.947 3.104 - 3.104 2 $20,000
Austin Tex Cmnty College Dist Ref-taxable
052403HD7
5.000% 2028-Aug 100.505 - 100.505 100.799 - 100.799 4.780 - 4.780 2 $210,000 0.294
Austin Tex Cmnty College Dist
052403JV5
5.000% 2032-Aug 113.100 - 113.100 - - 1 $60,000
Austin Tex Cmnty College Dist
052403JX1
5.000% 2034-Aug 113.660 - 113.660 - - 1 $5,000
Austin Tex Cmnty College Dist
052403KJ0
5.250% 2053-Aug 111.811 - 111.811 112.411 - 112.411 3.629 - 3.629 3 $180,000 0.6
Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A
052404MV9
4.000% 2025-Feb 100.361 - 100.361 100.378 - 100.378 3.301 - 3.301 2 $10,000 0.017
Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A
052404MW7
5.000% 2026-Feb - 102.734 - 102.734 3.180 - 3.180 2 $20,000
Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A
052404MX5
5.000% 2027-Feb - 102.367 - 102.398 3.400 - 3.420 5 $460,000
Austin Tex Cmnty College Dist Rev Combined Fee-bldg
052404PT1
5.000% 2028-Feb - 106.236 - 106.236 3.131 - 3.131 1 $5,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj
052405DL8
5.000% 2029-Aug 105.146 - 105.146 - - 2 $150,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj
052405DU8
4.000% 2037-Aug 99.543 - 99.543 99.643 - 100.360 3.873 - 4.035 12 $330,000 0.817
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj
052405FF9
5.000% 2036-Aug - 104.990 - 104.990 3.269 - 3.269 1 $5,000
Austin Tex Elec Util Sys Rev Taxable-ref-ser B-build
052414MF3
5.570% 2030-Nov - 102.761 - 102.761 5.054 - 5.054 4 $80,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PG8
5.000% 2025-Nov 102.039 - 102.039 - - 2 $20,000
Austin Tex Elec Util Sys Rev Taxable-ser A
052414RV3
2.987% 2029-Nov 91.770 - 91.770 - - 2 $40,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SG5
5.000% 2031-Nov 108.945 - 108.945 109.445 - 109.445 3.069 - 3.069 2 $20,000 0.5
Austin Tex Elec Util Sys Rev Ref-ser B
052414SP5
5.000% 2038-Nov 107.152 - 107.152 - - 3 $150,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SS9
5.000% 2049-Nov 105.106 - 105.106 - - 2 $70,000
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TR0
5.000% 2028-Nov - 108.038 - 108.038 3.010 - 3.010 1 $100,000
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TY5
5.000% 2035-Nov - - - 1 $15,000
Austin Tex Elec Util Sys Rev Ref & Impt
052414VF3
5.000% 2033-Nov 114.963 - 114.963 - - 2 $230,000
Austin Tex Elec Util Sys Rev Ref & Impt
052414VJ5
5.000% 2036-Nov 113.748 - 113.748 - - 2 $50,000
Austin Tex Elec Util Sys Rev Ref & Impt
052414VL0
5.000% 2038-Nov - 113.480 - 113.480 3.310 - 3.310 1 $20,000
Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr
052422EK4
5.000% 2026-Nov 99.944 - 99.944 100.069 - 100.069 4.025 - 4.025 2 $60,000 0.125
Austin Tex Indpt Sch Dist Ref-ser B
052430KW4
5.000% 2025-Aug - 102.003 - 102.003 3.050 - 3.050 2 $250,000
Austin Tex Indpt Sch Dist Ref-ser B
052430MK8
5.000% 2026-Aug 103.598 - 103.598 - - 1 $60,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PH2
5.000% 2027-Aug 103.019 - 103.019 - - 1 $40,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PK5
5.000% 2029-Aug 102.617 - 102.617 - - 1 $15,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QB4
5.000% 2027-Aug 105.411 - 105.411 - - 1 $25,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QD0
5.000% 2029-Aug - 106.710 - 106.710 3.220 - 3.220 1 $30,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QE8
5.000% 2030-Aug 106.369 - 106.369 - - 1 $10,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QF5
5.000% 2031-Aug 106.276 - 106.276 - - 1 $15,000
Austin Tex Indpt Sch Dist Ref-taxable
052430QT5
4.000% 2025-Aug - 99.035 - 99.035 4.950 - 4.950 2 $20,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RN7
5.000% 2026-Aug - 103.647 - 103.647 3.150 - 3.150 1 $5,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SG1
5.000% 2025-Aug 101.786 - 101.786 - - 1 $25,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430SS5
4.000% 2035-Aug 103.920 - 103.920 - - 3 $45,000
Austin Tex Indpt Sch Dist Sch Bldg-non Psf
052430VQ5
5.000% 2031-Aug 112.309 - 112.309 - - 2 $40,000
Austin Tex Indpt Sch Dist Sch Bldg
052430WP6
5.000% 2034-Aug 117.004 - 117.004 117.064 - 117.064 3.019 - 3.019 2 $50,000 0.06
Austin Tex Indpt Sch Dist Sch Bldg
052430WR2
5.000% 2036-Aug - 116.489 - 116.489 3.080 - 3.080 1 $0
Austin Tex Indpt Sch Dist Sch Bldg
052430WT8
5.000% 2038-Aug 115.323 - 115.323 - - 1 $35,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762L1
5.000% 2026-Nov 104.094 - 104.094 104.536 - 104.536 2.978 - 2.978 4 $360,000 0.442
Austin Tex Wtr & Wastewater Sys Rev Ref
0524763A4
5.000% 2046-Nov - - - 2 $10,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q92
2.850% 2026-Nov 97.675 - 97.675 97.823 - 97.823 3.830 - 3.830 2 $50,000 0.148
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476S66
3.350% 2029-May 98.000 - 98.000 99.000 - 99.001 3.576 - 3.576 12 $11,325,000+ 1.001
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U30
5.000% 2031-Nov 103.541 - 103.541 104.041 - 104.041 3.193 - 3.193 2 $20,000 0.5
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U63
5.000% 2034-Nov 102.980 - 102.980 - - 2 $50,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U89
5.000% 2037-Nov 103.266 - 103.266 - - 2 $1,400,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477DZ6
5.000% 2031-Nov 110.895 - 110.895 110.994 - 110.994 3.078 - 3.078 3 $30,000 0.099
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MF0
5.000% 2026-Nov 103.861 - 103.861 103.961 - 103.961 3.228 - 3.228 2 $10,000 0.1
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MG8
5.000% 2027-Nov 106.148 - 106.148 - - 1 $80,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MK9
5.000% 2030-Nov 111.407 - 111.407 111.467 - 111.467 3.000 - 3.000 2 $200,000 0.06
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MM5
5.000% 2032-Nov 112.967 - 112.967 113.267 - 113.267 2.974 - 2.974 2 $100,000 0.3
Austin Tex Wtr & Wastewater Sys Rev Ref
052477MU7
5.000% 2039-Nov 110.532 - 110.532 - - 2 $330,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052477PZ3
5.000% 2042-Nov 110.333 - 110.333 - - 1 $30,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A
052477XJ0
5.000% 2024-Nov 100.044 - 100.044 100.394 - 100.394 3.802 - 3.802 2 $20,000 0.35
Azle Tex Indpt Sch Dist Sch Bldg
054789XT4
4.000% 2032-Feb 103.114 - 103.114 103.364 - 103.364 3.335 - 3.335 2 $20,000 0.25
Azle Tex Indpt Sch Dist Sch Bldg
054789XU1
4.000% 2033-Feb 102.680 - 102.680 102.930 - 102.930 3.419 - 3.419 2 $20,000 0.25
Azle Tex Indpt Sch Dist Ref-sch Bldg
054789ZC9
5.000% 2025-Feb - 100.867 - 100.867 3.501 - 3.501 1 $10,000
Azle Tex Indpt Sch Dist Ref-sch Bldg
054789ZM7
5.000% 2034-Feb 114.336 - 114.336 - - 2 $110,000
Azle Tex Indpt Sch Dist Ref-sch Bldg
054789ZS4
5.000% 2039-Feb 112.290 - 112.290 - - 2 $40,000
Azle Tex Indpt Sch Dist Ref-sch Bldg
054789ZY1
4.000% 2049-Feb 98.025 - 98.025 - - 2 $400,000
Balch Springs Tex Ctfs Oblig
057663FE1
2.500% 2039-Sep - 76.189 - 76.189 4.719 - 4.719 4 $100,000
Bandera Tex Indpt Sch Dist Prerefunded-ref
059851KK0
4.000% 2031-Feb - 102.016 - 102.016 3.520 - 3.520 2 $10,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167YZ3
5.000% 2027-Feb 104.691 - 104.691 104.719 - 104.719 3.090 - 3.090 3 $225,000 0.028
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167ZE9
4.000% 2032-Feb - 104.272 - 104.272 3.160 - 3.160 1 $40,000
Bastrop Tex Ctfs Oblig
070321SB1
2.000% 2038-Aug 69.361 - 69.361 69.601 - 69.601 5.046 - 5.046 4 $20,000 0.24
Bastrop Tex Indpt Sch Dist Sch Bldg
070329Q91
5.000% 2028-Feb - 106.408 - 106.408 3.100 - 3.100 2 $90,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329R58
4.000% 2032-Feb 103.160 - 103.160 - - 2 $50,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329T72
5.000% 2025-Feb 100.803 - 100.803 - - 1 $20,000
Bastrop Tex Indpt Sch Dist Sch Bldg
070329U62
5.000% 2032-Feb 113.197 - 113.197 113.362 - 113.362 3.017 - 3.017 3 $75,000 0.165
Bastrop Tex Indpt Sch Dist Sch Bldg
070329V20
5.000% 2036-Feb 113.653 - 113.653 113.953 - 113.953 3.134 - 3.134 2 $10,000 0.3
Bay City Tex Ctfs Oblig-ser E
072131A21
5.000% 2034-Sep - 112.957 - 112.957 3.340 - 3.340 1 $460,000
Bay City Tex Ctfs Oblig-ser E
072131B38
4.000% 2043-Sep - - - 1 $15,000
Bay City Tex Ctfs Oblig-ser E
072131B46
4.000% 2044-Sep - - - 1 $635,000
Bay City Tex Ctfs Oblig-ser E
072131B53
4.125% 2045-Sep - 99.229 - 99.229 4.180 - 4.180 3 $385,000
Bay City Tex Ctfs Oblig-ser E
072131B61
4.125% 2046-Sep - 98.780 - 98.780 4.210 - 4.210 2 $660,000
Bay City Tex Ctfs Oblig-ser E
072131B79
4.125% 2047-Sep - 97.831 - 98.456 4.230 - 4.273 5 $835,000
Bay City Tex Ctfs Oblig-ser E
072131B95
4.125% 2049-Sep - 97.774 - 97.774 4.270 - 4.270 1 $20,000
Bay City Tex Ctfs Oblig-ser E
072131C60
4.250% 2054-Mar - 99.162 - 99.262 4.294 - 4.300 6 $375,000
Bay City Tex Ctfs Oblig-ser E
072131ZU2
7.000% 2028-Sep - 113.939 - 113.939 3.350 - 3.350 2 $650,000
Bay City Tex Ctfs Oblig-ser E
072131ZY4
5.000% 2032-Sep - 111.644 - 111.644 3.350 - 3.350 1 $295,000
Baybrook Tex Mun Util Dist No 1
072724HW0
4.125% 2040-May 93.750 - 93.750 - - 1 $50,000
Baytown Tex Ctfs Oblig
073186MC9
3.000% 2035-Feb 91.040 - 91.040 91.085 - 91.085 4.046 - 4.046 3 $300,000 0.045
Baytown Tex Ref
073186MN5
4.000% 2025-Feb - 100.275 - 100.275 3.490 - 3.490 2 $20,000
Baytown Tex Ctfs Oblig
073186NM6
5.000% 2029-Feb 105.382 - 105.382 105.442 - 105.442 3.362 - 3.362 2 $40,000 0.06
Baytown Tex Ctfs Oblig
073186TJ7
5.000% 2042-Feb - 110.888 - 110.888 3.640 - 3.640 3 $5,340,000+
Baytown Tex Ctfs Oblig
073186TM0
4.250% 2049-Feb - 99.544 - 99.644 4.273 - 4.280 4 $300,000
Beaumont Tex Indpt Sch Dist Ref
074527QX3
5.000% 2027-Feb 102.587 - 102.587 102.711 - 102.711 3.237 - 3.237 3 $150,000 0.124
Beaumont Tex Wtrwks & Swr Sys Rev
074561PE5
5.000% 2028-Sep 104.203 - 104.203 - - 2 $30,000
Bedford Tex Ref & Impt
076465Y64
5.000% 2026-Feb - 102.706 - 102.706 3.199 - 3.199 2 $60,000
Bedford Tex Ref & Impt
076465Z89
3.500% 2036-Feb 97.865 - 97.865 99.060 - 99.060 3.600 - 3.600 3 $45,000 1.195
Bee Cnty Tex Ctfs Oblig
076563HL2
4.000% 2026-Aug - 101.672 - 101.672 3.166 - 3.166 4 $380,000
Bell Cnty Tex Ctfs Oblig
078023SE9
5.000% 2027-Aug 100.039 - 100.039 - - 2 $30,000
Bell Cnty Tex Ctfs Oblig
078023WF1
5.000% 2027-Feb - 104.719 - 104.719 3.090 - 3.090 2 $90,000
Bell Cnty Tex Ctfs Oblig
078023WK0
5.000% 2031-Feb 111.066 - 111.066 111.126 - 111.846 3.005 - 3.119 3 $225,000 0.78
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys
078043PN0
5.000% 2029-Jul - 108.343 - 108.343 3.180 - 3.180 1 $70,000
Bellaire Tex
0782754E1
3.500% 2039-Feb - 97.782 - 97.782 3.698 - 3.698 3 $75,000
Bellmead Tex Ctfs Oblig
079635GK8
3.250% 2035-Mar - 93.230 - 93.230 4.039 - 4.039 3 $90,000
Bellville Tex Indpt Sch Dist Sch Bldg
079887PQ2
5.000% 2031-Feb 111.282 - 111.282 111.342 - 111.342 3.085 - 3.085 2 $60,000 0.06
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util
080375DK1
3.000% 2028-Mar 95.567 - 95.567 - - 2 $20,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty
080375PA0
4.000% 2040-Mar - 100.000 - 100.500 3.865 - 3.999 6 $415,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty
080375PD4
4.000% 2043-Mar - 100.705 - 100.705 3.810 - 3.810 1 $5,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd
080375QL5
5.000% 2026-Mar - 102.842 - 102.852 3.100 - 3.107 2 $50,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd
080375QM3
5.000% 2027-Mar - 104.148 - 104.148 3.290 - 3.290 2 $100,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd
080375RC4
4.000% 2042-Mar - 100.000 - 100.000 4.000 - 4.000 2 $175,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd
080375RE0
4.000% 2044-Mar - 100.000 - 100.000 4.000 - 4.000 6 $90,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GF7
4.000% 2031-Mar - 101.658 - 101.658 3.687 - 3.687 3 $290,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GG5
4.000% 2032-Mar - 101.390 - 101.390 3.737 - 3.737 7 $300,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GH3
4.000% 2033-Mar - 101.123 - 101.123 3.788 - 3.788 4 $310,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GJ9
4.000% 2034-Mar - 100.856 - 100.856 3.838 - 3.838 4 $330,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GK6
4.000% 2035-Mar - 100.590 - 100.590 3.888 - 3.888 7 $340,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GL4
4.000% 2036-Mar - 100.325 - 100.325 3.938 - 3.938 2 $350,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GN0
4.000% 2038-Mar - 100.000 - 100.000 4.000 - 4.000 3 $150,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GP5
4.000% 2039-Mar - 99.404 - 99.404 4.054 - 4.054 2 $400,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GR1
4.000% 2041-Mar - - - 1 $215,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GT7
4.000% 2043-Mar - 97.439 - 97.439 4.200 - 4.200 1 $30,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GX8
4.000% 2047-Mar - 95.695 - 95.695 4.300 - 4.300 2 $20,000
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd
080376GZ3
4.000% 2049-Mar - 94.895 - 94.895 4.340 - 4.340 1 $100,000
Belton Tex Indpt Sch Dist Sch Bldg
081077E96
5.000% 2030-Feb 103.356 - 103.356 - - 2 $40,000
Belton Tex Indpt Sch Dist Sch Bldg
081077S59
5.000% 2036-Feb - 110.787 - 110.787 3.173 - 3.173 1 $55,000
Belton Tex Indpt Sch Dist Sch Bldg
081077S75
4.000% 2038-Feb 101.802 - 101.802 - - 3 $60,000
Bexar Cnty Tex Ref-taxable-flood Ctl Tax
0882812N9
1.514% 2027-Jun 91.170 - 91.170 - - 2 $50,000
Bexar Cnty Tex Ctfs Oblig-ser B
0882813Z1
5.000% 2027-Jun 105.530 - 105.530 105.558 - 105.558 3.000 - 3.000 2 $240,000 0.028
Bexar Cnty Tex Ctfs Oblig-ser B
0882814G2
5.000% 2034-Jun 112.021 - 112.021 - - 1 $250,000
Bexar Cnty Tex Ctfs Oblig-ser B
0882814M9
5.000% 2039-Jun - - - 1 $5,000
Bexar Cnty Tex Ctfs Oblig
0882815F3
5.000% 2037-Jun - 114.016 - 114.016 3.183 - 3.183 2 $20,000
Bexar Cnty Tex Ctfs Oblig
0882815J5
5.000% 2040-Jun - 111.835 - 111.835 3.448 - 3.448 2 $30,000
Bexar Cnty Tex Ref-ltd Tax
088281A26
5.000% 2030-Jun - 103.237 - 103.237 3.250 - 3.250 1 $215,000
Bexar Cnty Tex Ctfs Oblig
088281K41
5.000% 2029-Jun - - - 2 $80,000
Bexar Cnty Tex Ctfs Oblig
088281K90
5.000% 2034-Jun 106.691 - 106.691 108.456 - 108.456 2.714 - 2.714 4 $80,000 1.765
Bexar Cnty Tex Ctfs Oblig
088281V49
4.000% 2038-Jun - 102.653 - 102.653 3.500 - 3.500 1 $15,000
Bexar Cnty Tex Ref
088281VA5
4.000% 2031-Jun 100.200 - 100.200 100.539 - 100.539 3.401 - 3.401 2 $250,000 0.339
Bexar Cnty Tex Ref-taxable-ltd Tax
088281Y79
1.514% 2027-Jun 91.833 - 91.833 91.990 - 91.990 4.465 - 4.465 2 $3,740,000+ 0.157
Bexar Cnty Tex Ctfs Oblig-ser B
088281YR5
3.000% 2030-Jun - 98.073 - 98.073 3.361 - 3.361 3 $75,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FH9
5.000% 2030-Feb 102.196 - 102.196 102.704 - 102.704 3.241 - 3.241 3 $275,000 0.508
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FK2
4.000% 2032-Feb 100.418 - 100.418 - - 2 $300,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FP1
4.000% 2036-Feb 99.587 - 99.587 - - 1 $1,250,000+
Bexar Cnty Tex Hosp Dist Ref
088365HE4
5.000% 2030-Feb 104.905 - 104.905 - - 1 $5,000
Bexar Cnty Tex Hosp Dist Ref
088365HM6
5.000% 2037-Feb 104.513 - 104.513 - - 3 $60,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JG7
4.000% 2037-Feb 100.752 - 100.752 - - 1 $15,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KN0
5.000% 2027-Feb - 104.709 - 104.709 3.094 - 3.094 1 $15,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KQ3
5.000% 2029-Feb - 107.955 - 107.955 3.126 - 3.126 1 $20,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KS9
5.000% 2031-Feb - 110.969 - 110.969 3.144 - 3.144 1 $25,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LA7
4.000% 2039-Feb - 101.331 - 101.331 3.796 - 3.796 1 $65,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365LR0
5.000% 2034-Feb 112.354 - 112.354 - - 2 $20,000
Bexar Cnty Tex Rev Taxable-ref-venue Proj-ser B
088518CL7
6.980% 2032-Aug 107.985 - 107.985 108.269 - 108.269 5.690 - 5.690 2 $5,000,000+ 0.284
Bexar Cnty Tex Rev Ref-venue Proj
088518LB9
4.000% 2051-Aug 99.926 - 99.926 100.026 - 100.026 3.656 - 3.656 2 $550,000 0.1
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MJ1
5.000% 2028-Aug - 105.789 - 105.789 3.469 - 3.469 2 $40,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MU6
4.000% 2038-Aug - 99.800 - 99.800 4.018 - 4.018 2 $50,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874NJ3
4.000% 2039-Feb 100.239 - 100.239 - - 2 $50,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874NW4
5.000% 2030-Feb - 108.785 - 108.785 2.940 - 2.940 2 $100,000
Birdville Tex Indpt Sch Dist Sch Bldg-ser A
090874QV3
5.000% 2027-Feb 104.214 - 104.214 - - 3 $60,000
Birdville Tex Indpt Sch Dist Sch Bldg-ser A
090874RG5
5.000% 2038-Feb 113.089 - 113.089 - - 2 $30,000
Blanco Tex Indpt Sch Dist Sch Bldg
093347GS5
5.000% 2034-Feb 110.340 - 110.340 - - 2 $10,000
Blanco Tex Indpt Sch Dist Sch Bldg
093347HJ4
5.000% 2027-Feb - 104.719 - 104.719 3.090 - 3.090 2 $50,000
Blue Mound Tex Ctfs Oblig
095716AS5
4.000% 2033-Aug - 100.097 - 100.097 3.906 - 3.906 2 $90,000
Blue Ridge Tex Indpt Sch Dist Sch Bldg
096011GV7
5.000% 2028-Feb 106.228 - 106.228 106.583 - 106.583 3.050 - 3.050 4 $375,000 0.355
Blue Ridge Tex Indpt Sch Dist Sch Bldg
096011GW5
5.000% 2029-Feb 108.026 - 108.026 - - 2 $200,000
Boerne Tex Indpt Sch Dist Sch Bldg
097067KN1
3.000% 2029-Feb 98.325 - 98.325 99.000 - 99.000 3.238 - 3.238 3 $300,000 0.675
Bonham Tex Indpt Sch Dist Sch Bldg
098104MN9
4.000% 2053-Feb - 95.499 - 95.499 4.274 - 4.274 2 $20,000
Borger Tex Ctfs Oblig
099743KH8
4.000% 2026-Aug - 101.120 - 101.120 3.429 - 3.429 2 $20,000
Brazoria Cnty Tex Ctfs Oblig
106025LN7
4.000% 2036-Mar - 100.278 - 100.378 3.757 - 3.821 5 $175,000
Brazoria Cnty Tex Ref
106025LZ0
5.000% 2027-Mar 101.800 - 101.800 - - 1 $10,000
Brazoria Cnty Tex Ctfs Oblig
106025MW6
4.000% 2031-Mar - 103.592 - 103.592 3.296 - 3.296 3 $45,000
Brazoria Cnty Tex Mun Util Dist No 19 Ref
106057MW9
3.000% 2025-Sep 98.652 - 98.652 - - 1 $25,000
Brazoria Cnty Tex Mun Util Dist No 31
10606KDV1
3.500% 2032-Sep 96.675 - 96.675 98.913 - 98.913 3.655 - 3.655 5 $1,550,000 2.238
Brazoria Cnty Tex Mun Util Dist No 53
10606MDP0
4.000% 2040-Apr - 100.000 - 100.000 3.999 - 3.999 2 $115,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FPQ9
5.000% 2030-Sep - 107.943 - 107.993 3.531 - 3.540 9 $260,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FPY2
4.000% 2038-Sep - 100.259 - 102.264 3.573 - 3.950 10 $330,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FQB1
4.000% 2041-Sep - 98.655 - 100.135 3.974 - 4.110 4 $1,160,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FQC9
4.000% 2042-Sep - 99.690 - 99.690 4.024 - 4.024 4 $90,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FQD7
4.000% 2043-Sep - 97.515 - 99.465 4.040 - 4.190 6 $165,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FQE5
4.000% 2044-Sep - 96.903 - 96.903 4.230 - 4.230 3 $75,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FQG0
4.000% 2046-Sep - 95.882 - 97.139 4.200 - 4.290 4 $30,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FQL9
4.250% 2050-Sep - 98.445 - 98.495 4.347 - 4.350 7 $160,000
Brazoria Cnty Tex Mun Util Dist No 55
10608MKS4
2.375% 2036-Sep - 82.912 - 82.912 4.185 - 4.185 2 $30,000
Brazoria Cnty Tex Mun Util Dist No 56
10608PED7
6.500% 2028-Sep - 112.278 - 112.278 3.276 - 3.276 3 $60,000
Brazoria Cnty Tex Mun Util Dist No 56
10608PEE5
6.500% 2029-Sep - 114.154 - 114.154 3.450 - 3.450 3 $105,000
Brazoria Cnty Tex Mun Util Dist No 56
10608PER6
4.000% 2040-Sep - 100.000 - 100.000 4.000 - 4.000 1 $130,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien
106134AC3
5.000% 2030-Mar 104.823 - 104.823 - - 2 $1,530,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract
106134AP4
N/R 2041-Mar - 94.544 - 94.555 0.337 - 0.338 3 $60,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract
106134AS8
N/R 2044-Mar - 92.294 - 92.294 0.409 - 0.409 1 $100,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract
106134BF5
5.000% 2035-Mar - 104.344 - 104.344 3.265 - 3.265 2 $10,000
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Util
106146EP4
4.000% 2039-Sep - 100.498 - 100.498 3.906 - 3.906 2 $70,000
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Util
106146ES8
4.125% 2042-Sep - 99.232 - 99.232 4.186 - 4.186 3 $30,000
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Util
106146EV1
4.125% 2045-Sep - - - 2 $870,000
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Util
106146EY5
4.250% 2048-Sep - 100.000 - 100.000 4.250 - 4.250 15 $1,425,000
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd
106146FA6
6.500% 2026-Sep - - - 2 $140,000
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd
106146FN8
4.000% 2038-Sep - 99.998 - 99.998 4.000 - 4.000 3 $360,000
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd
106146FY4
4.250% 2048-Sep - 99.578 - 99.778 4.265 - 4.278 8 $400,000
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd
106146FZ1
4.250% 2049-Sep - - - 2 $410,000
Brazos Cnty Tex Ref-ltd Tax
106205RD1
5.000% 2025-Sep 101.756 - 101.756 - - 1 $10,000
Brazos Cnty Tex Ctfs Oblig
106205ST5
4.000% 2030-Sep - 103.941 - 103.941 3.285 - 3.285 1 $5,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241D66
5.000% 2025-Feb 101.096 - 101.096 - - 1 $3,500,000+
Brazosport Tex Indpt Sch Dist Sch Bldg
106241E32
5.000% 2030-Feb 107.598 - 107.598 - - 1 $10,000
Bridge City Tex Indpt Sch Dist Sch Bldg
108043VJ6
5.000% 2038-Feb 109.469 - 109.469 - - 3 $30,000
Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys
108443RH7
3.625% 2041-May 92.054 - 92.054 - - 1 $20,000
Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys
108443SB9
3.000% 2034-May - 90.309 - 90.309 4.217 - 4.217 2 $30,000
Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys
108443SX1
4.000% 2040-May 98.001 - 98.001 98.351 - 98.351 4.143 - 4.143 3 $1,050,000 0.35
Broaddus Tex Indpt Sch Dist Sch Bldg
11132KEL3
4.000% 2042-Feb - - - 2 $710,000
Broaddus Tex Indpt Sch Dist Sch Bldg
11132KEM1
4.000% 2044-Feb - 100.612 - 100.612 3.915 - 3.915 3 $825,000
Brock Tex Indpt Sch Dist Sch Bldg
111664GH5
3.500% 2038-Aug - 98.427 - 98.524 3.635 - 3.643 6 $285,000
Brock Tex Indpt Sch Dist Sch Bldg
111664GJ1
3.500% 2039-Aug - 97.291 - 97.291 3.736 - 3.736 3 $90,000
Brock Tex Indpt Sch Dist Sch Bldg
111664JB5
5.000% 2033-Aug - 113.196 - 113.196 3.140 - 3.140 1 $35,000
Brock Tex Indpt Sch Dist Sch Bldg
111664JN9
4.000% 2048-Aug - 98.968 - 98.968 4.067 - 4.067 1 $25,000
Brownsboro Tex Indpt Sch Dist Sch Bldg
116079HP2
5.000% 2038-Aug 109.677 - 109.677 - - 2 $80,000
Brownsville Tex Ref
116405JR3
5.000% 2025-Feb 99.934 - 99.934 - - 2 $60,000
Brownsville Tex Ctfs Oblig
116405PJ4
4.000% 2027-Feb 101.447 - 101.447 101.507 - 101.507 3.387 - 3.387 2 $50,000 0.06
Brownsville Tex Ctfs Oblig-ser A
116405UN9
5.000% 2026-Feb 102.264 - 102.264 - - 2 $10,000
Brownsville Tex Util Sys Rev Ref
116475Z23
5.000% 2028-Sep 106.207 - 106.207 106.332 - 106.332 3.347 - 3.347 2 $40,000 0.125
Brushy Creek Mun Util Dist Tex Ref
117464SX6
4.000% 2026-Jun - 101.267 - 101.267 3.300 - 3.300 2 $60,000
Bryan Tex Ctfs Oblig
117566AG4
4.000% 2025-Aug - 100.763 - 100.763 3.280 - 3.280 3 $120,000
Bryan Tex Ctfs Oblig
117566BY4
5.000% 2028-Aug - 107.285 - 107.285 3.090 - 3.090 2 $30,000
Bryan Tex Elec Sys Rev Ref
117569HW6
5.000% 2025-Jul - 101.660 - 101.660 3.246 - 3.246 1 $360,000
Bryan Tex Indpt Sch Dist Sch Bldg
117583F58
3.375% 2038-Feb 95.750 - 95.750 - - 2 $70,000
Bryan Tex Indpt Sch Dist Sch Bldg
117583F66
3.375% 2039-Feb 91.726 - 91.726 - - 2 $10,000
Bryan Tex Indpt Sch Dist Ref
117583H49
3.000% 2028-Feb 98.390 - 98.390 98.660 - 98.660 3.399 - 3.399 4 $40,000 0.27
Bryan Tex Indpt Sch Dist Sch Bldg
117583M50
4.000% 2032-Feb - 104.606 - 104.606 3.096 - 3.096 1 $30,000
Buda Tex Ctfs Oblig
118828EN8
3.500% 2032-Aug - 99.163 - 99.163 3.620 - 3.620 3 $135,000
Bullard Tex Indpt Sch Dist Sch Bldg
120214RT0
4.000% 2052-Feb 96.047 - 96.047 96.122 - 96.122 4.240 - 4.240 2 $200,000 0.075
Bullard Tex Indpt Sch Dist Adj-sch Bldg
120214RU7
2.750% 2052-Feb - 98.675 - 98.675 - 2 $150,000
Bullard Tex Indpt Sch Dist Sch Bldg
120214SD4
5.000% 2032-Feb 113.035 - 113.035 - - 2 $40,000
Burleson Tex
121385C71
4.000% 2026-Mar 101.092 - 101.092 - - 2 $20,000
Burleson Tex Indpt Sch Dist Ref
121403R43
4.000% 2036-Aug 99.785 - 99.785 - - 4 $400,000
Burleson Tex Indpt Sch Dist Ref
121403R50
4.000% 2037-Aug 99.991 - 99.991 - - 4 $4,800,000+
Bushland Indpt Sch Dist Tex Ref-sch Bldg
123191FJ2
5.000% 2027-Feb - 104.693 - 104.693 3.100 - 3.100 2 $20,000
Cnp Util Dist Tex
126133RF6
3.625% 2039-Apr 88.852 - 88.852 - - 2 $20,000
Caddo Mills Tex Ctfs Oblig
127235EN5
5.000% 2031-Feb - 111.478 - 111.478 3.063 - 3.063 2 $130,000
Caddo Mills Tex Indpt Sch Dist Sch Bldg
127253VD1
5.000% 2027-Feb 104.000 - 104.000 - - 1 $5,000
Calhoun Port Auth Tex Environmental Facs Rev Adj-formosa Plastics-a-rmkt-
129884AC6
2.660% 2037-Nov 100.000 - 100.000 - - 2 $1,000,000
Cameron Cnty Tex Ctfs Oblig
1333035C7
5.000% 2036-Feb 113.280 - 113.280 - - 1 $25,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien
13376TBG9
5.000% 2026-Jun 102.895 - 102.895 103.060 - 103.060 3.311 - 3.311 4 $200,000 0.165
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use
136542MH7
5.000% 2030-Feb 107.826 - 107.826 - - 3 $340,000
Canton Tex Indpt Sch Dist Sch Bldg
138555PV3
5.000% 2030-Feb 109.514 - 109.514 109.574 - 109.574 3.120 - 3.120 2 $20,000 0.06
Canutillo Tex Indpt Sch Dist Sch Bldg-ser A
138735YV1
4.000% 2049-Feb 96.503 - 96.651 96.800 - 97.100 4.190 - 4.210 8 $12,360,000+ 0.597
Canutillo Tex Indpt Sch Dist Sch Bldg-ser A
138735YW9
5.250% 2054-Feb - 113.088 - 113.088 3.621 - 3.621 2 $70,000
Canyon Tex Indpt Sch Dist Ref-sch Bldg
139015PN5
5.000% 2027-Feb - 104.617 - 104.617 3.130 - 3.130 2 $30,000
Canyon Tex Indpt Sch Dist Ref-sch Bldg
139015PQ8
5.000% 2029-Feb - 104.414 - 104.414 3.210 - 3.210 1 $25,000
Canyon Tex Indpt Sch Dist Sch Bldg
139015QP9
3.000% 2033-Feb - 95.300 - 95.300 3.642 - 3.642 2 $50,000
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042SW6
5.000% 2025-Aug - 101.794 - 101.794 3.251 - 3.251 2 $20,000
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042TB1
4.000% 2030-Aug - - - 2 $70,000
Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj
139042TN5
5.000% 2025-Aug - 101.794 - 101.794 3.251 - 3.251 2 $30,000
Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg
144609KM5
5.000% 2031-Aug 111.700 - 111.700 - - 2 $20,000
Carroll Tex Indpt Sch Dist Taxable-ser A-build Amer Bds-
1452313S3
6.676% 2034-Feb 100.052 - 100.052 - - 2 $10,000
Carroll Tex Indpt Sch Dist Sch Bldg
145232EG5
3.000% 2037-Feb 90.023 - 90.023 - - 2 $80,000
Carroll Tex Indpt Sch Dist Ref
145232FW9
3.000% 2025-Feb 99.353 - 99.353 99.646 - 99.646 3.607 - 3.607 5 $625,000 0.293
Carrollton Tex Ref & Impt
145610MR9
3.000% 2028-Aug - 98.148 - 98.148 3.489 - 3.489 2 $50,000
Carrollton Tex Ref & Impt
145610QH7
5.000% 2027-Aug - 105.497 - 105.497 3.120 - 3.120 2 $40,000
Carrollton Tex Ref & Impt
145610SG7
5.000% 2031-Aug 111.464 - 111.464 - - 1 $5,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628G56
5.000% 2027-Feb 104.448 - 104.448 - - 1 $35,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628H55
3.000% 2035-Feb 91.839 - 91.839 91.839 - 91.839 3.950 - 3.950 3 $100,000 0
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628J87
5.000% 2027-Feb 104.226 - 104.226 104.386 - 104.386 3.221 - 3.221 2 $40,000 0.16
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628K28
5.000% 2029-Feb 108.328 - 108.328 108.493 - 108.493 3.005 - 3.005 3 $75,000 0.165
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628P64
5.000% 2028-Feb 105.853 - 105.853 - - 1 $5,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628R54
5.000% 2043-Feb - 110.411 - 110.411 3.581 - 3.581 1 $15,000
Cedar Hill Tex Ref & Impt
150411L46
5.000% 2026-Feb 100.847 - 100.847 - - 1 $20,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293F3
5.000% 2025-Feb - 100.892 - 100.892 3.270 - 3.270 1 $460,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293G1
5.000% 2026-Feb - 102.747 - 102.747 3.140 - 3.140 7 $1,145,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293H9
5.000% 2027-Feb - 104.629 - 104.629 3.080 - 3.080 8 $1,750,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293J5
5.000% 2028-Feb - 106.297 - 106.297 3.100 - 3.100 1 $525,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293K2
5.000% 2029-Feb - 108.139 - 108.139 3.060 - 3.060 4 $405,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293L0
5.000% 2030-Feb - 109.632 - 109.632 3.090 - 3.090 4 $790,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293M8
5.000% 2031-Feb - 111.332 - 111.332 3.070 - 3.070 6 $1,025,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293N6
5.000% 2032-Feb - 112.664 - 112.664 3.100 - 3.100 5 $1,320,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293P1
5.000% 2033-Feb - 114.137 - 114.137 3.100 - 3.100 6 $1,685,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293Q9
5.000% 2034-Feb - 115.298 - 115.298 3.130 - 3.130 6 $1,980,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293R7
5.000% 2035-Feb - 115.031 - 115.031 3.160 - 3.160 3 $1,990,000
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293S5
5.000% 2036-Feb - 114.854 - 114.854 3.180 - 3.180 6 $8,115,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293T3
5.000% 2037-Feb - 114.500 - 114.500 3.220 - 3.220 7 $8,955,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293U0
5.000% 2038-Feb - 113.972 - 113.972 3.280 - 3.280 9 $9,425,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293V8
5.000% 2039-Feb - 113.359 - 113.359 3.350 - 3.350 8 $10,135,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293W6
5.000% 2040-Feb - 112.837 - 112.837 3.410 - 3.410 7 $10,880,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293X4
5.000% 2041-Feb - 111.974 - 111.974 3.510 - 3.510 4 $11,670,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293Y2
5.000% 2042-Feb - 111.118 - 111.118 3.610 - 3.610 3 $6,000,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504293Z9
5.000% 2043-Feb - 110.693 - 110.693 3.660 - 3.660 5 $13,375,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504294A3
5.000% 2044-Feb - 110.101 - 110.101 3.730 - 3.730 5 $5,500,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504294B1
5.000% 2045-Feb - 109.597 - 109.597 3.790 - 3.790 7 $7,000,000+
Cedar Hill Tex Indpt Sch Dist Sch Bldg
1504294C9
4.000% 2050-Feb 96.581 - 96.733 95.826 - 97.742 4.144 - 4.270 27 $37,305,000+ 1.161
Cedar Hill Tex Indpt Sch Dist Ref-ser A
150429P44
3.000% 2029-Feb 93.732 - 93.732 95.234 - 95.234 4.150 - 4.150 4 $20,000 1.502
Cedar Park Tex
1504615X5
5.000% 2041-Feb - 110.305 - 110.305 3.250 - 3.250 2 $80,000
Cedar Park Tex Cmnty Dev Corp Sales Tax Rev Taxable-sr Lien
15046PBX5
2.860% 2037-Aug - 78.759 - 78.759 5.104 - 5.104 6 $420,000
Cedar Port Nav & Impt Dist Tex
15051PAD2
5.000% 2028-Sep 105.432 - 105.432 - - 2 $10,000
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141A73
5.000% 2026-Sep 103.580 - 103.580 - - 2 $70,000
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141G28
4.125% 2049-Sep - 98.532 - 99.575 4.152 - 4.220 2 $55,000
Celina Tex Ctfs Oblig-wtrwks & Swr Sys
151141WC8
4.000% 2036-Sep 100.460 - 100.460 - - 3 $75,000
Celina Tex Ctfs Oblig
151141WT1
2.000% 2032-Sep - 83.940 - 83.940 4.366 - 4.366 4 $260,000
Celina Tex Ctfs Oblig-wtrwks & Swr-ser A
151141YX0
3.000% 2033-Sep - 90.980 - 90.980 4.199 - 4.199 2 $30,000
Celina Tex Ctfs Oblig-wtrwks & Swr
151141ZL5
5.000% 2027-Sep 105.398 - 105.398 105.458 - 105.458 3.157 - 3.157 2 $30,000 0.06
Celina Tex Indpt Sch Dist Sch Bldg
151145TD1
5.000% 2025-Aug - 101.837 - 101.837 3.270 - 3.270 2 $40,000
Celina Tex Indpt Sch Dist Sch Bldg
151145UD9
4.000% 2049-Aug - 97.500 - 99.250 4.048 - 4.161 6 $300,000
Celina Tex Indpt Sch Dist Sch Bldg
151145VS5
5.000% 2031-Feb 111.628 - 111.628 - - 1 $160,000
Celina Tex Indpt Sch Dist Sch Bldg
151145VT3
5.000% 2032-Feb 112.066 - 112.066 112.686 - 112.686 3.000 - 3.000 3 $435,000 0.62
Celina Tex Indpt Sch Dist
151145XL8
5.000% 2031-Feb - 111.625 - 111.625 3.040 - 3.040 1 $150,000
Celina Tex Spl Assmt Rev Sutton Fields East Pub Impt
15114CEY6
4.000% 2043-Sep - 86.437 - 86.437 5.120 - 5.120 1 $1,050,000+
Center Tex Indpt Sch Dist Sch Bldg
151735GB7
5.000% 2026-Feb - 102.737 - 102.737 3.220 - 3.220 2 $60,000
Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent
153079AB4
5.976% 2026-Mar - 101.302 - 101.302 5.131 - 5.131 3 $30,000
Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent
153079AD0
6.033% 2028-Mar - 103.730 - 103.730 4.898 - 4.898 3 $15,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DV7
5.000% 2045-Jan 101.710 - 101.710 - - 1 $50,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498ED6
5.000% 2026-Jan - 102.260 - 102.260 3.409 - 3.409 2 $50,000
Central Tex Regl Mobility Auth Rev Sub Lien-bd Antic Nts-ser F
155498KR8
5.000% 2025-Jan 100.111 - 100.111 100.275 - 100.275 1.430 - 1.430 3 $450,000 0.164
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LJ5
5.000% 2030-Jan 107.823 - 107.823 108.391 - 108.391 3.310 - 3.310 3 $375,000 0.568
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LP1
5.000% 2035-Jan - 107.850 - 108.830 3.465 - 3.628 3 $40,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser B
155498LQ9
5.000% 2036-Jan - 108.390 - 108.390 3.537 - 3.537 1 $25,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D
155498NG9
4.000% 2037-Jan 101.685 - 101.685 101.910 - 101.910 3.687 - 3.687 3 $240,000 0.225
Chambers Cnty Tex Ctfs Oblig
157789HZ4
3.500% 2033-Mar - 95.990 - 95.990 4.055 - 4.055 2 $20,000
Chambers Cnty Tex Ctfs Oblig
157789LM8
4.000% 2031-Mar - 103.862 - 103.862 3.244 - 3.244 1 $75,000
Chambers Cnty Tex Ctfs Oblig
157789LN6
3.000% 2032-Mar - 92.711 - 92.711 4.122 - 4.122 3 $15,000
Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj
157795BA2
5.500% 2049-Jun - 109.942 - 110.431 4.088 - 4.150 14 $650,000
Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj
157795BG9
5.500% 2055-Jun 109.260 - 109.553 111.903 - 112.140 3.872 - 3.901 10 $820,000 2.88
Chambers Cnty Tex Mun Util Dist No 1
157798JF7
2.000% 2043-Sep 63.000 - 63.000 - - 1 $45,000
Chapel Hill Tex Indpt Sch Dist Smith Cnty Sch Bldg
159470BW2
5.000% 2037-Feb 114.438 - 114.438 - - 1 $345,000
Chisum Tex Indpt Sch Dist Ref-sch Bldg
170175EN9
4.000% 2039-Aug - 100.176 - 100.176 3.910 - 3.910 2 $30,000
Cibolo Tex Ctfs Oblig
171637PQ8
4.000% 2035-Feb - 103.520 - 103.520 3.466 - 3.466 1 $5,000
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FSW1
4.000% 2027-Dec 98.770 - 98.770 - - 3 $45,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CF5
5.000% 2032-Feb 106.116 - 106.116 - - 1 $50,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541ER7
5.000% 2029-Feb - 108.516 - 108.516 3.000 - 3.000 2 $30,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg
184541GQ7
5.000% 2030-Feb 111.080 - 111.080 111.110 - 111.110 2.833 - 2.833 4 $900,000 0.03
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys
1845768L3
3.000% 2036-Mar - 88.192 - 88.192 4.300 - 4.300 4 $1,280,000
Cleveland Tex Indpt Sch Dist Sch Bldg
186612QX8
5.000% 2047-Feb 102.330 - 102.330 102.500 - 104.313 3.250 - 3.974 5 $130,000 1.983
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A
187145EU7
4.000% 2033-Aug - 100.573 - 100.573 3.711 - 3.711 2 $30,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GY7
4.000% 2031-Aug - 101.458 - 101.458 3.497 - 3.497 2 $50,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GZ4
3.000% 2032-Aug 91.806 - 91.806 - - 1 $5,000
Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc
187145ND5
4.000% 2038-Aug 99.740 - 99.992 100.242 - 101.210 3.803 - 3.960 14 $1,205,000 1.47
Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc
187145NH6
3.000% 2046-Aug - 79.736 - 79.736 4.450 - 4.450 2 $2,810,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc
187145NJ2
2.375% 2051-Aug 60.300 - 60.300 - - 3 $75,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv
187145PZ4
4.000% 2037-Aug - 102.925 - 102.925 3.580 - 3.580 1 $200,000
Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc
187145RK5
5.000% 2027-Apr - 104.734 - 104.734 3.168 - 3.168 1 $100,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc
187145SK4
5.000% 2032-Aug 111.524 - 111.524 - - 1 $70,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc
187145ST5
4.000% 2044-Aug 98.040 - 98.040 - - 1 $20,000
Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj
187155AT3
4.000% 2036-Aug 99.300 - 99.300 - - 2 $1,750,000
Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj
187155BC9
5.000% 2027-Aug - - - 1 $25,000
Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj
187155BR6
4.250% 2052-Aug 96.551 - 96.591 - - 2 $120,000
Coahoma Tex Indpt Sch Dist Sch Bldg
190036GU1
6.000% 2028-Feb - 109.425 - 109.425 3.200 - 3.200 2 $200,000
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PGG5
4.000% 2032-Dec 99.660 - 99.660 - - 2 $100,000
College Mainland Tex Ltd Tax
19427PBB4
5.000% 2025-Aug - 101.933 - 101.933 3.182 - 3.182 3 $90,000
College Mainland Tex Ltd Tax
19427PBT5
3.500% 2038-Aug - 95.300 - 95.300 3.938 - 3.938 2 $50,000
College Mainland Tex Ltd Tax
19427PCG2
5.000% 2027-Aug - 104.605 - 104.605 3.417 - 3.417 2 $30,000
College Station Tex Ctfs Oblig
194469EZ1
3.000% 2035-Feb - - - 2 $30,000
College Station Tex Ctfs Oblig
194469HW5
5.000% 2027-Feb - 104.642 - 104.642 3.120 - 3.120 2 $20,000
College Station Tex Ctfs Oblig
194469KZ4
5.000% 2029-Feb 107.770 - 107.770 107.870 - 107.870 3.145 - 3.145 2 $20,000 0.1
College Station Tex Indpt Sch Dist Sch Bldg
194475WF2
5.000% 2031-Feb - 111.315 - 111.315 3.089 - 3.089 1 $10,000
Collin Cnty Tex Road
194740GT7
4.000% 2032-Feb 99.918 - 99.918 - - 2 $80,000
Collin Cnty Tex Ref-road
194740HH2
5.000% 2027-Feb - 101.044 - 101.044 3.200 - 3.200 2 $20,000
Collin Cnty Tex Permanent Impt
194740MU7
5.000% 2028-Feb - 106.653 - 106.653 3.030 - 3.030 2 $70,000
Collin Cnty Tex Permanent Impt
194740NC6
3.125% 2036-Feb 92.181 - 92.181 - - 1 $50,000
Collin Cnty Tex Ref-taxable
194740NR3
5.000% 2030-Feb - 108.378 - 108.378 3.031 - 3.031 1 $110,000
Collin Cnty Tex Ref-taxable
194740NS1
5.000% 2031-Feb 108.002 - 108.002 - - 2 $50,000
Collin Cnty Tex Ref & Perm Impt
194740QM1
4.000% 2031-Feb 103.639 - 103.639 - - 2 $80,000
Collin Cnty Tex Ref & Perm Impt
194740QP4
4.000% 2033-Feb - 104.230 - 104.230 3.168 - 3.168 1 $10,000
Collin Cnty Tex Ltd Tax-perm Impt
194740RD0
5.000% 2028-Feb - 106.618 - 106.618 3.040 - 3.040 2 $60,000
Collin Cnty Tex Ltd Tax-perm Impt
194740SK3
5.000% 2039-Feb - 112.768 - 112.768 3.282 - 3.282 1 $15,000
Collin Cnty Tex Ref-ltd Tax-perm Impt
194740SZ0
5.000% 2034-Feb - 116.778 - 116.778 2.970 - 2.970 1 $10,000
Collin Cnty Tex Ref-ltd Tax-perm Impt
194740TD8
5.000% 2038-Feb - 114.539 - 114.539 3.220 - 3.220 1 $10,000
Collin Cnty Tex Ref-ltd Tax-perm Impt
194740TE6
5.000% 2039-Feb - 113.745 - 113.745 3.310 - 3.310 6 $11,415,000+
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GL2
5.000% 2025-Aug 101.811 - 101.811 - - 1 $35,000
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GZ1
3.500% 2038-Aug - 93.723 - 94.130 4.051 - 4.090 4 $40,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HR8
4.000% 2036-Aug - 102.700 - 102.700 3.417 - 3.417 3 $30,000
Collin Cnty Tex Mun Util Dist No 1 Ref-road
194748HG7
2.000% 2030-Feb - - - 2 $30,000
Collin Cnty Tex Mun Util Dist No 1 Util Sys
194748LC1
4.000% 2028-Feb - 101.928 - 101.928 3.424 - 3.424 1 $10,000
Collin Cnty Tex Mun Util Dist No 1 Util Sys
194748LP2
4.000% 2039-Feb 99.450 - 99.450 99.450 - 99.450 4.050 - 4.050 4 $40,000 0
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd
194749JY4
2.375% 2038-Sep 74.160 - 74.160 - - 1 $490,000
Collin Cnty Tex Mun Util Dist No 4 Util
19475AAS2
4.250% 2043-Sep - 99.799 - 99.799 4.265 - 4.265 3 $180,000
Collin Cnty Tex Mun Util Dist No 4 Util
19475AAV5
4.250% 2046-Sep - 100.000 - 100.000 4.249 - 4.249 1 $65,000
Collin Cnty Tex Mun Util Dist No 4 Util
19475AAX1
4.250% 2048-Sep - 99.439 - 99.439 4.287 - 4.287 4 $160,000
Collin Cnty Tex Mun Util Dist No 4 Util
19475AAY9
4.250% 2049-Sep - 97.831 - 97.831 4.393 - 4.393 3 $30,000
Collin Cnty Tex Mun Util Dist No 4 Rd
19475AAZ6
6.500% 2027-Sep 108.772 - 108.772 109.107 - 109.107 3.364 - 3.364 4 $100,000 0.335
Collin Cnty Tex Mun Util Dist No 4 Rd
19475ABF9
6.500% 2033-Sep - 115.365 - 115.365 3.200 - 3.200 3 $300,000
Collin Cnty Tex Mun Util Dist No 4 Rd
19475ABH5
4.250% 2035-Sep - 102.524 - 102.524 3.700 - 3.700 3 $105,000
Collin Cnty Tex Mun Util Dist No 4 Rd
19475ABR3
4.250% 2043-Sep - - - 1 $65,000
Collin Cnty Tex Mun Util Dist No 4 Rd
19475ABT9
4.250% 2045-Sep - - - 2 $490,000
Collin Cnty Tex Mun Util Dist No 4 Rd
19475ABU6
4.250% 2046-Sep - 100.000 - 100.000 4.249 - 4.249 1 $225,000
Collin Cnty Tex Mun Util Dist No 4 Rd
19475ABV4
4.250% 2047-Sep - - - 1 $100,000
Colony Tex Ctfs Oblig
19624KMZ1
4.000% 2035-Feb 98.280 - 98.280 99.800 - 99.800 4.023 - 4.023 4 $600,000 1.52
Colony Tex Ctfs Oblig
19624KRH6
5.000% 2027-Feb - 104.830 - 104.830 3.046 - 3.046 6 $285,000
Colony Tex Ctfs Oblig
19624KRK9
5.000% 2029-Feb - 108.052 - 108.052 3.104 - 3.104 1 $20,000
Colony Tex Ctfs Oblig
19624KSA0
5.000% 2025-Aug - 101.891 - 101.891 3.220 - 3.220 2 $20,000
Colony Tex Ctfs Oblig
19624KSE2
5.000% 2029-Aug 108.153 - 108.153 - - 2 $30,000
Columbia & Brazoria Tex Indpt Sch Dist Ref
197270QT1
3.000% 2036-Feb 92.192 - 92.192 92.417 - 92.417 3.818 - 3.818 3 $30,000 0.225
Comal Cnty Tex Ltd Tax
199795MY8
3.000% 2029-Feb 96.058 - 96.423 96.508 - 96.588 3.823 - 3.843 7 $260,000 0.53
Comal Cnty Tex Ltd Tax
199795NY7
3.000% 2026-Feb 99.000 - 99.000 - - 3 $120,000
Comal Cnty Tex Ctfs Oblig
199795PR0
3.125% 2029-Feb 98.282 - 98.282 99.082 - 99.082 3.344 - 3.344 4 $40,000 0.8
Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A
19981FDE6
6.000% 2024-Sep 100.067 - 100.067 100.167 - 100.167 4.663 - 4.663 3 $30,000 0.1
Comal Tex Indpt Sch Dist Ref
1998202G5
4.000% 2028-Feb 100.210 - 100.210 - - 2 $20,000
Comal Tex Indpt Sch Dist Sch Bldg
1998205E7
5.000% 2031-Feb - 111.626 - 111.626 3.030 - 3.030 2 $30,000
Comal Tex Indpt Sch Dist Ref
1998206H9
5.000% 2034-Feb 114.535 - 114.535 - - 1 $75,000
Community Indpt Sch Dist Tex Sch Bldg-ser A
203714RJ1
5.000% 2032-Feb 111.302 - 111.302 111.372 - 111.372 3.080 - 3.080 2 $80,000 0.07
Community Indpt Sch Dist Tex Sch Bldg
203714SR2
5.000% 2034-Feb 114.486 - 114.486 114.556 - 114.556 3.060 - 3.060 2 $20,000 0.07
Conroe Tex Ctfs Oblig-ser C
2083993B9
5.000% 2027-Nov - 105.983 - 105.983 3.100 - 3.100 1 $5,000
Conroe Tex Ctfs Oblig-ser A
2083996U4
5.000% 2029-Mar 107.505 - 107.505 - - 1 $10,000
Conroe Tex Ctfs Oblig-ser A
2083996Y6
4.000% 2033-Mar 103.947 - 103.947 104.247 - 104.247 3.364 - 3.364 4 $40,000 0.3
Conroe Tex Ctfs Oblig-ser A
208399G74
4.000% 2036-Mar - 100.618 - 100.618 3.750 - 3.750 1 $1,000,000+
Conroe Tex Ctfs Oblig-ser B
208399J22
5.000% 2027-Nov 105.259 - 105.259 - - 2 $30,000
Conroe Tex Ctfs Oblig-ser B
208399K38
4.000% 2036-Nov - 100.774 - 100.774 3.750 - 3.750 1 $200,000
Conroe Tex Ref-ltd Tax
208399L45
5.000% 2024-Nov 100.463 - 100.463 100.469 - 100.469 3.582 - 3.582 2 $150,000 0.006
Conroe Tex Ctfs Oblig-ser B
208399Q81
5.000% 2027-Nov - 105.742 - 105.742 3.174 - 3.174 1 $15,000
Conroe Tex Ctfs Oblig-ser B
208399S30
5.000% 2038-Nov - 106.778 - 106.778 3.310 - 3.310 1 $30,000
Conroe Tex Ctfs Oblig-ser B
208399W43
5.000% 2032-Nov - 108.897 - 108.897 3.175 - 3.175 2 $60,000
Conroe Tex Ctfs Oblig-ser B
208399W76
4.000% 2035-Nov - 101.919 - 101.919 3.601 - 3.601 2 $30,000
Conroe Tex Ctfs Oblig-ser B
208400AM3
5.000% 2034-Mar 112.294 - 112.294 112.354 - 112.354 3.165 - 3.165 2 $20,000 0.06
Conroe Tex Ctfs Oblig-ser A
208400DC2
5.000% 2038-Nov 112.260 - 112.260 - - 1 $5,000
Conroe Tex Indpt Sch Dist Sch Bldg-ser A
2084182B8
5.000% 2036-Feb - - - 2 $30,000
Conroe Tex Indpt Sch Dist Sch Bldg
2084183P6
5.000% 2036-Feb 115.686 - 115.686 - - 1 $110,000
Conroe Tex Indpt Sch Dist Ref
208418E58
5.000% 2030-Feb 104.004 - 104.004 104.204 - 104.204 3.293 - 3.293 2 $20,000 0.2
Conroe Tex Indpt Sch Dist Ref
208418E90
4.000% 2034-Feb - 101.102 - 101.102 3.550 - 3.550 2 $40,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418L35
5.000% 2027-Feb - 104.666 - 104.666 3.111 - 3.111 3 $150,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418L92
5.000% 2033-Feb - 106.208 - 106.208 3.157 - 3.157 2 $190,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418M34
5.000% 2035-Feb - 106.233 - 106.233 3.150 - 3.150 2 $250,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418Q55
5.000% 2028-Feb - 106.548 - 106.548 3.060 - 3.060 2 $40,000
Conroe Tex Indpt Sch Dist Ref
208418YF4
5.000% 2030-Feb - 100.671 - 100.671 3.836 - 3.836 1 $30,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418ZK2
5.000% 2034-Feb 102.410 - 102.410 102.721 - 102.721 3.230 - 3.230 2 $1,850,000 0.311
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418ZM8
5.000% 2036-Feb 102.180 - 102.180 - - 1 $100,000
Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe
20841CAG9
5.000% 2034-Oct - 108.607 - 108.607 3.633 - 3.633 2 $30,000
Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe
20841CAH7
5.000% 2035-Oct - 109.494 - 109.494 3.500 - 3.500 2 $40,000
Conroe Tex Mun Mgmt Dist No 1 Road
208422FX8
2.250% 2041-Sep 67.138 - 67.138 67.438 - 67.438 5.128 - 5.128 4 $20,000 0.3
Coppell Tex Ctfs Oblig
2174826T0
5.000% 2038-Feb - 114.267 - 114.267 3.240 - 3.240 2 $2,000,000+
Coppell Tex Ctfs Oblig
2174826U7
5.000% 2039-Feb - 114.179 - 114.179 3.250 - 3.250 1 $600,000
Coppell Tex Ctfs Oblig
2174826Y9
4.000% 2043-Feb - 99.999 - 100.000 4.000 - 4.000 15 $3,130,000+
Coppell Tex Ctfs Oblig
2174826Z6
4.000% 2044-Feb - 99.463 - 99.463 4.040 - 4.040 7 $5,615,000+
Coppell Tex Indpt Sch Dist Sch Bldg-ser B
2174893D3
4.000% 2027-Aug 100.145 - 100.145 - - 1 $5,000
Coppell Tex Indpt Sch Dist Ref-sch Bldg
2174897G2
5.000% 2031-Aug 107.115 - 107.115 - - 2 $50,000
Coppell Tex Indpt Sch Dist Cap Apprec-ref
217489VK6
N/R 2027-Aug 89.480 - 89.480 90.130 - 90.130 3.390 - 3.390 5 $250,000 0.65
Coppell Tex Indpt Sch Dist Sch Bldg
217490AF8
5.000% 2026-Aug - 104.126 - 104.126 2.950 - 2.950 2 $2,690,000+
Copperas Cove Tex Ctfs Oblig
217597S61
5.000% 2027-Aug 104.805 - 104.805 - - 1 $25,000
Corinth Tex Ctfs Oblig
21885AKL6
5.000% 2028-Feb - 102.975 - 102.975 3.069 - 3.069 2 $30,000
Corinth Tex Ctfs Oblig
21885ALV3
3.125% 2033-Feb 92.440 - 92.440 - - 2 $30,000
Corpus Christi Tex Gen Impt-ser A
220113EL4
5.000% 2031-Mar 107.935 - 107.935 - - 2 $50,000
Corpus Christi Tex Gen Impt-ser C
220113KN3
5.000% 2030-Mar 109.858 - 109.858 109.923 - 109.923 3.069 - 3.069 3 $45,000 0.065
Corpus Christi Tex Gen Impt-ser C
220113KY9
5.000% 2040-Mar 109.119 - 109.119 - - 1 $1,100,000+
Corpus Christi Tex Gen Impt
220113PH1
5.000% 2036-Mar - 116.080 - 116.080 3.060 - 3.060 2 $960,000
Corpus Christi Tex Taxable-ctfs Oblig-ser B
220113RD8
5.450% 2042-Mar - 102.856 - 102.856 5.071 - 5.071 2 $140,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201475X6
5.000% 2029-Aug 107.468 - 107.468 - - 2 $50,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201475Y4
5.000% 2030-Aug - 107.892 - 107.892 2.938 - 2.938 2 $100,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201475Z1
4.000% 2031-Aug 101.932 - 101.932 102.463 - 102.463 3.350 - 3.350 2 $125,000 0.531
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220148AX8
4.000% 2052-Aug - 98.340 - 98.430 4.094 - 4.100 4 $250,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220148BD1
5.000% 2033-Aug - - - 2 $2,000,000+
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220148BF6
5.000% 2035-Aug 112.641 - 113.279 112.740 - 113.349 3.120 - 3.200 4 $70,000 0.708
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220148CV0
4.000% 2054-Aug - 97.095 - 97.095 4.170 - 4.170 2 $80,000
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien
2202452M5
4.250% 2054-Jul - - - 1 $245,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245C93
5.000% 2026-Jul 101.591 - 101.591 103.845 - 103.845 3.012 - 3.012 5 $40,000 2.254
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245D27
5.000% 2027-Jul - 105.593 - 105.593 3.040 - 3.040 1 $100,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C
220245WG5
5.000% 2027-Jul - 101.701 - 101.701 3.271 - 3.271 1 $55,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C
220245WS9
4.125% 2045-Jul 96.403 - 96.403 - - 2 $10,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YL2
5.000% 2027-Jul - 103.560 - 103.560 3.156 - 3.156 2 $80,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YV0
3.000% 2036-Jul - 87.281 - 87.281 4.373 - 4.373 1 $5,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YW8
4.000% 2039-Jul 99.660 - 99.660 - - 2 $40,000
Corsicana Tex Ref & Impt
220417C80
5.000% 2025-Feb 100.849 - 100.849 100.867 - 100.867 3.501 - 3.501 2 $50,000 0.018
Corsicana Tex Ctfs Oblig
220417R50
5.000% 2029-Feb - 108.411 - 108.411 3.024 - 3.024 2 $20,000
Cotulla Tex Indpt Sch Dist Sch Bldg
222057HS3
5.000% 2026-Feb - 102.800 - 102.800 3.180 - 3.180 2 $20,000
Cotulla Tex Indpt Sch Dist Sch Bldg
222057HT1
5.000% 2027-Feb - 104.693 - 104.693 3.100 - 3.100 2 $60,000
Cotulla Tex Indpt Sch Dist Sch Bldg
222057JD4
5.000% 2037-Feb - 110.856 - 110.856 3.162 - 3.162 1 $10,000
Crandall Tex Indpt Sch Dist Sch Bldg
224381UD3
4.000% 2048-Aug - 99.500 - 99.694 4.020 - 4.032 9 $280,000
Crandall Tex Indpt Sch Dist Sch Bldg-ser A
224381UN1
5.000% 2034-Aug 111.550 - 111.550 - - 2 $10,000
Crandall Tex Indpt Sch Dist Sch Bldg
224381VT7
5.000% 2038-Aug 111.947 - 111.947 112.147 - 112.147 3.360 - 3.360 2 $30,000 0.2
Crosby Tex Indpt Sch Dist Sch Bldg
227381XB1
4.000% 2048-Feb - 97.021 - 97.021 4.200 - 4.200 1 $4,365,000+
Crowley Tex Indpt Sch Dist Sch Bldg
228130CQ1
5.000% 2040-Aug 102.005 - 102.005 102.055 - 102.055 3.001 - 3.001 3 $1,020,000 0.05
Crowley Tex Indpt Sch Dist Sch Bldg
228130CV0
5.000% 2045-Aug 101.775 - 101.775 101.940 - 101.940 3.111 - 3.111 2 $1,000,000 0.165
Crowley Tex Indpt Sch Dist Sch Bldg
228130KF6
5.000% 2043-Feb 109.527 - 109.527 - - 2 $20,000
Crystal Clear Spl Util Dist Tex Combination Wtr & Swr Sys Rev Nts
229185CX9
3.500% 2048-Dec - 89.677 - 89.677 4.179 - 4.179 3 $30,000
Cypress Creek Util Dist Tex
232745GE3
3.250% 2031-Sep - 92.730 - 92.730 4.450 - 4.450 3 $15,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327607V4
5.000% 2028-Feb - 101.071 - 101.071 3.154 - 3.154 2 $20,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CF4
5.000% 2026-Feb 102.722 - 102.722 - - 2 $30,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EH8
5.000% 2027-Feb - 104.642 - 104.642 3.120 - 3.120 1 $15,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EL9
5.000% 2030-Feb - 108.115 - 108.115 3.090 - 3.090 1 $45,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EN5
5.000% 2032-Feb 107.404 - 107.404 108.659 - 108.659 2.968 - 2.968 3 $405,000 1.255
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FA2
5.000% 2025-Feb 100.890 - 100.890 100.908 - 100.908 3.431 - 3.431 2 $30,000 0.018
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FC8
5.000% 2027-Feb 104.499 - 104.499 104.559 - 104.559 3.153 - 3.153 2 $20,000 0.06
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FF1
5.000% 2030-Feb - 108.830 - 108.830 2.930 - 2.930 2 $830,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769GG8
4.000% 2034-Feb 103.417 - 103.441 103.596 - 103.667 3.276 - 3.290 4 $190,000 0.25
Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B
232769JV2
5.000% 2025-Feb - 100.515 - 100.515 4.103 - 4.103 4 $180,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KL2
5.000% 2031-Feb - 111.878 - 111.878 3.000 - 3.000 2 $50,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769KM0
5.000% 2032-Feb 113.444 - 113.444 113.558 - 113.558 2.990 - 2.990 3 $195,000 0.114
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769KZ1
5.000% 2028-Feb 106.407 - 106.407 - - 2 $60,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769MF3
5.000% 2037-Feb 113.727 - 113.727 - - 2 $40,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A
232769MP1
5.000% 2025-Feb 100.839 - 100.839 - - 1 $15,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A
232769MQ9
5.000% 2026-Feb 102.877 - 102.877 103.083 - 103.230 2.907 - 3.000 4 $1,105,000 0.353
Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A
232769NY1
5.000% 2038-Feb - 114.809 - 114.809 3.190 - 3.190 1 $880,000
Dalhart Tex Indpt Sch Dist Sch Bldg
234451EX6
5.000% 2038-Feb 110.610 - 110.610 - - 3 $60,000
Dallas Cnty Tex Ctfs Oblig
234650NJ4
5.000% 2025-Aug - 101.945 - 101.945 3.170 - 3.170 4 $90,000
Dallas Cnty Tex Ctfs Oblig
234650NR6
5.000% 2032-Aug 113.834 - 113.834 - - 2 $50,000
Dallas Cnty Tex Ctfs Oblig
234650NW5
5.000% 2037-Aug 111.945 - 111.945 112.048 - 112.876 3.182 - 3.291 4 $45,000 0.931
Dallas Cnty Tex Hosp Dist Ref-ltd Tax
234667KQ5
5.000% 2030-Aug - 106.623 - 106.623 3.257 - 3.257 1 $205,000
Dallas College Tex Ref
234685LT0
5.000% 2026-Feb 102.776 - 102.776 102.800 - 102.800 3.180 - 3.180 2 $110,000 0.024
Dallas College Tex
234685MJ1
5.000% 2032-Feb - 113.543 - 113.543 2.992 - 2.992 1 $25,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PL6
5.000% 2028-Feb 105.412 - 105.412 105.230 - 105.432 3.380 - 3.439 7 $2,135,000+ 0.02
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365A4
5.000% 2025-Nov 102.130 - 102.130 - - 1 $80,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365C0
5.000% 2027-Nov 105.407 - 105.407 - - 3 $45,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365F3
5.000% 2030-Nov 110.888 - 110.888 - - 1 $175,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365H9
5.000% 2032-Nov - 110.297 - 110.297 3.183 - 3.183 1 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365J5
5.000% 2033-Nov 96.200 - 96.200 - - 5 $82,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365K2
4.000% 2034-Nov - 104.361 - 104.361 3.229 - 3.229 4 $85,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365T3
5.000% 2026-Nov - 103.983 - 103.983 3.190 - 3.190 2 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365Y2
5.000% 2031-Nov 109.473 - 109.473 - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366G0
4.000% 2039-Nov 99.346 - 99.346 - - 4 $60,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350367H7
5.000% 2029-Nov - 109.681 - 109.681 3.010 - 3.010 1 $25,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C
2350367Y0
1.010% 2024-Nov - 98.680 - 98.700 5.363 - 5.430 6 $45,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CAZ0
5.000% 2031-Nov 112.340 - 112.340 - - 1 $115,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
23503CBA4
5.000% 2032-Nov 113.049 - 113.049 - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CCN5
5.000% 2028-Nov 107.164 - 107.164 - - 1 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CCP0
5.000% 2029-Nov 109.528 - 109.528 109.579 - 109.579 3.030 - 3.030 2 $250,000 0.051
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CCS4
5.000% 2032-Nov - 114.306 - 114.306 3.037 - 3.037 1 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CCT2
5.000% 2033-Nov 114.600 - 114.600 115.721 - 115.721 3.046 - 3.046 3 $80,000 1.121
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B
23503CDB0
5.000% 2041-Nov 111.229 - 111.229 111.729 - 111.729 3.511 - 3.511 2 $30,000 0.5
Dallas Tex Ref & Impt-ser A
235219JQ6
4.000% 2032-Feb - 104.808 - 104.808 3.279 - 3.279 1 $10,000
Dallas Tex Ref & Impt
235219KH4
5.000% 2025-Feb - 100.000 - 100.000 4.889 - 4.889 2 $40,000
Dallas Tex Ref & Impt
235219KJ0
5.000% 2026-Feb 99.981 - 99.992 100.006 - 100.042 4.018 - 4.772 4 $350,000 0.061
Dallas Tex Ref & Impt
235219KN1
5.000% 2030-Feb 99.709 - 99.709 - - 4 $20,000
Dallas Tex Ref & Impt
235219ND0
3.125% 2035-Feb 91.250 - 91.842 91.900 - 91.900 4.074 - 4.074 5 $70,000 0.65
Dallas Tex Ref
235219PB2
3.500% 2038-Feb 94.592 - 94.592 95.779 - 95.779 3.903 - 3.903 3 $30,000 1.187
Dallas Tex Ref & Impt-ser A
235219PL0
5.000% 2028-Feb 106.287 - 106.287 - - 2 $60,000
Dallas Tex Ref & Impt-ser A
235219PN6
5.000% 2030-Feb 107.531 - 107.531 107.591 - 107.591 3.209 - 3.209 2 $40,000 0.06
Dallas Tex Ref-ser B
235219QT2
3.125% 2039-Feb 86.500 - 86.500 - - 1 $10,000
Dallas Tex Ref & Impt
235219SW3
5.000% 2025-Feb - 100.955 - 100.955 3.351 - 3.351 1 $25,000
Dallas Tex Equip Acquisition-contractual
235219TT9
5.000% 2026-Feb 102.611 - 102.611 - - 1 $15,000
Dallas Tex Ref & Impt-ser A
235219UV2
5.000% 2029-Feb 107.999 - 107.999 - - 1 $5,000
Dallas Tex Ref & Impt-ser A
235219UX8
5.000% 2031-Feb 111.282 - 111.282 - - 1 $40,000
Dallas Tex Ref & Impt-ser A
235219VA7
5.000% 2034-Feb 113.644 - 113.644 - - 1 $75,000
Dallas Tex Ref & Impt-ser A
235219VE9
5.000% 2038-Feb 112.529 - 112.529 - - 1 $1,650,000+
Dallas Tex Ctfs Oblig
235219WE8
5.000% 2031-Feb 111.280 - 111.280 111.435 - 111.435 3.070 - 3.070 6 $610,000 0.155
Dallas Tex Ctfs Oblig
235219WF5
5.000% 2032-Feb - 113.044 - 113.044 3.061 - 3.061 1 $60,000
Dallas Tex Ctfs Oblig-ser B
235219YA4
5.000% 2028-Feb 106.854 - 106.854 - - 1 $4,820,000+
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241FA9
5.250% 2031-Dec 114.659 - 114.659 - - 1 $40,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PE0
5.000% 2027-Dec 100.180 - 100.180 - - 1 $5,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PW0
5.000% 2024-Dec 100.461 - 100.461 - - 1 $20,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PX8
5.000% 2033-Dec 100.669 - 100.669 100.675 - 100.675 3.212 - 3.212 2 $100,000 0.006
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PZ3
5.000% 2035-Dec 100.444 - 100.444 100.640 - 100.640 3.303 - 3.303 3 $225,000 0.196
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RQ1
5.000% 2033-Dec 102.471 - 102.471 - - 1 $40,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RW8
5.000% 2046-Dec 102.485 - 102.485 - - 1 $15,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SM9
5.000% 2034-Dec - 103.517 - 104.517 3.022 - 3.450 6 $300,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241SZ0
5.000% 2026-Dec - 104.620 - 104.620 2.978 - 2.978 2 $40,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TE6
5.000% 2031-Dec 109.824 - 109.824 109.875 - 109.875 3.000 - 3.000 2 $350,000 0.051
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien
235241TF3
5.000% 2032-Dec - 109.667 - 109.667 3.040 - 3.040 1 $0
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C
235241TU0
1.846% 2030-Dec 82.600 - 82.600 - - 1 $10,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A
235241UE4
5.000% 2024-Dec 100.575 - 100.575 100.579 - 100.579 3.472 - 3.472 2 $230,000 0.004
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A
235241UL8
5.000% 2030-Dec 110.275 - 110.275 110.425 - 110.425 3.051 - 3.051 2 $40,000 0.15
Dallas Tex Hotel Occupancy Tax Rev Ref
235286AG6
4.000% 2028-Aug 99.580 - 99.605 99.730 - 99.730 4.071 - 4.071 6 $165,000 0.15
Dallas Tex Indpt Sch Dist Ref-ser A
235308C84
5.000% 2027-Feb - 105.030 - 105.030 2.968 - 2.968 2 $30,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308D42
3.000% 2031-Feb - 97.310 - 97.310 3.460 - 3.460 2 $20,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308J87
5.000% 2025-Feb 100.838 - 100.838 - - 1 $10,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308K77
5.000% 2032-Feb - 113.050 - 113.050 3.060 - 3.060 1 $75,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308M34
5.000% 2048-Feb - 109.800 - 109.800 3.517 - 3.517 2 $250,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308N41
5.000% 2032-Feb 112.859 - 112.859 - - 2 $10,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308N66
5.000% 2034-Feb 114.296 - 114.296 114.394 - 114.394 3.080 - 3.080 2 $10,000 0.098
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308P23
5.000% 2038-Feb 113.243 - 113.243 - - 2 $30,000
Dallas Tex Indpt Sch Dist Ref-sch Bldg
235308P98
5.000% 2049-Feb 108.892 - 108.892 110.052 - 110.052 3.627 - 3.627 3 $300,000 1.16
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer
235308QQ9
5.550% 2025-Feb - 99.678 - 99.678 6.101 - 6.101 1 $15,000
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer
235308RA3
6.450% 2035-Feb 99.350 - 99.350 101.600 - 101.600 - 5 $105,000 2.25
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308VY6
5.000% 2025-Feb 100.920 - 101.027 100.961 - 100.961 3.341 - 3.341 3 $95,000 0.041
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WK5
3.000% 2036-Feb - - - 2 $170,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308YU1
5.000% 2028-Feb 106.459 - 106.459 - - 1 $40,000
Dallas Tex Indpt Sch Dist Sch Bldg
235308YZ0
5.000% 2033-Feb - 108.330 - 108.330 3.042 - 3.042 2 $100,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164Y7
3.125% 2032-Oct - 94.286 - 94.286 3.945 - 3.945 3 $45,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAH8
5.000% 2024-Oct 100.091 - 100.091 - - 2 $20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAQ8
5.000% 2031-Oct 103.370 - 103.370 - - 1 $40,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAR6
5.000% 2032-Oct - 103.604 - 103.604 3.300 - 3.300 1 $100,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAS4
5.000% 2033-Oct 103.649 - 103.649 - - 2 $800,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRM9
5.000% 2027-Oct 105.775 - 105.775 105.875 - 105.875 3.068 - 3.068 2 $60,000 0.1
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRV9
4.000% 2035-Oct - 103.271 - 103.271 3.411 - 3.411 1 $20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JRW7
5.000% 2036-Oct 109.846 - 109.846 - - 2 $60,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JSA4
4.000% 2040-Oct 100.579 - 100.579 100.688 - 100.688 3.874 - 3.874 3 $1,515,000 0.109
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JZK4
5.000% 2035-Oct 114.609 - 114.609 - - 2 $20,000
Dayton Tex Indpt Sch Dist Sch Bldg
240091KV9
4.000% 2040-Feb 98.943 - 98.943 99.318 - 99.318 4.059 - 4.059 3 $150,000 0.375
De Soto Tex Ctfs Oblig
24170PUG1
4.000% 2039-Feb - 100.834 - 100.834 3.832 - 3.832 2 $30,000
De Soto Tex Ctfs Oblig
24170PUY2
5.000% 2035-Feb 110.730 - 110.730 - - 1 $165,000
De Soto Tex Ctfs Oblig
24170PUZ9
4.000% 2036-Feb 102.925 - 102.925 - - 3 $3,120,000+
De Soto Tex Indpt Sch Dist Cabs-ref
2417217X1
N/R 2036-Aug 58.700 - 58.700 - - 3 $255,000
De Soto Tex Indpt Sch Dist Ref
241722FQ5
5.000% 2027-Aug - 105.440 - 105.440 3.139 - 3.139 1 $40,000
Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A
243323CP5
3.500% 2038-Sep 81.809 - 81.809 81.809 - 81.809 5.350 - 5.350 2 $30,000 0
Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B
243323DG4
4.000% 2037-Sep - 105.064 - 105.064 3.200 - 3.200 2 $1,820,000
Decatur Tex Indpt Sch Dist Ref
243325NS2
4.000% 2032-Aug - 100.764 - 100.764 3.501 - 3.501 1 $275,000
Deer Pk Tex
244111DC1
5.000% 2029-Mar 107.915 - 107.915 107.975 - 107.975 3.151 - 3.151 2 $40,000 0.06
Deer Park Tex Indpt Sch Dist Sch Bldg
2441272G0
5.000% 2047-Aug - 108.617 - 108.617 3.755 - 3.755 2 $30,000
Deer Park Tex Indpt Sch Dist Ref-ltd Tax
244127F84
5.000% 2027-Feb - 101.046 - 101.046 3.196 - 3.196 3 $15,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127P42
4.000% 2033-Aug 101.973 - 101.973 102.138 - 102.138 3.435 - 3.435 4 $180,000 0.165
Deer Park Tex Indpt Sch Dist Ref
244127R65
5.000% 2026-Feb - 102.894 - 102.894 3.120 - 3.120 2 $50,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127U53
3.000% 2039-Aug 87.201 - 87.201 - - 1 $890,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127Y83
5.000% 2027-Aug 105.199 - 105.199 105.259 - 105.259 3.199 - 3.199 2 $30,000 0.06
Del Mar Tex College Dist Ltd Tax-ser A
245176GF3
5.000% 2024-Aug 100.035 - 100.035 - - 2 $20,000
Del Mar Tex College Dist Ltd Tax-ser A
245176GL0
5.000% 2029-Aug 103.359 - 103.359 - - 2 $90,000
Del Mar Tex College Dist Ltd Tax-ser B
245176HJ4
5.000% 2027-Aug - 104.000 - 104.000 3.011 - 3.011 2 $160,000
Del Mar Tex College Dist Ltd Tax-ser B
245176KE1
5.000% 2033-Aug - 108.838 - 108.838 3.109 - 3.109 2 $130,000
Del Mar Tex College Dist Ltd Tax-ser B
245176KF8
5.000% 2034-Aug 108.913 - 108.913 109.074 - 109.074 3.061 - 3.061 2 $70,000 0.161
Del Mar Tex College Dist Rev Ref-combined Fee
245177BR0
5.000% 2025-Aug - 101.869 - 101.869 3.241 - 3.241 2 $30,000
Del Rio Tex Ctfs Oblig
245379K92
4.000% 2030-Jun - 100.774 - 100.774 3.104 - 3.104 1 $10,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505UY6
5.000% 2027-Jun 104.820 - 104.820 - - 1 $5,000
Del Valle Tex Indpt Sch Dist Ref
245505VU3
5.000% 2026-Jun 103.351 - 103.351 103.407 - 103.407 3.160 - 3.160 2 $20,000 0.056
Del Valle Tex Indpt Sch Dist Sch Bldg
245505WL2
5.000% 2030-Jun 109.980 - 109.980 - - 1 $5,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505XK3
5.000% 2035-Jun 111.633 - 111.633 111.693 - 111.693 3.110 - 3.110 2 $20,000 0.06
Denison Tex Ctfs Oblig
248379L56
5.000% 2030-Feb - 109.677 - 109.677 3.101 - 3.101 1 $5,000
Denison Tex Indpt Sch Dist Ref-sch Bldg
248415YQ8
5.000% 2032-Aug 113.871 - 113.871 - - 2 $80,000
Denton Cnty Tex Permanent Impt
2487754K1
3.250% 2040-Jul - 91.020 - 91.020 4.016 - 4.016 2 $80,000
Denton Cnty Tex Ref-perm Impt-ser A
2487756P8
5.000% 2026-Jul 103.483 - 103.483 - - 2 $180,000
Denton Cnty Tex Tax Nts
248776BY1
5.000% 2024-Sep - 100.410 - 100.410 3.052 - 3.052 2 $80,000
Denton Cnty Tex Perm Impt
248776CU8
4.000% 2044-Jul 98.790 - 98.790 - - 2 $10,000
Denton Cnty Tex Perm Impt
248776CZ7
4.000% 2049-Jul - 97.129 - 98.629 4.088 - 4.186 6 $255,000
Denton Cnty Tex Levee Impt Dist No 1 Ref
248799FM5
4.000% 2028-Aug - 102.594 - 102.594 3.102 - 3.102 3 $180,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road
24879TPZ1
3.250% 2036-Sep 87.315 - 87.315 - - 5 $150,000
Denton Cnty Tex Fresh Wtr Supply Dist No 7 Util Sys
24879YLA9
3.750% 2039-Feb - 98.698 - 98.698 3.867 - 3.867 2 $100,000
Denton Cnty Tex Mun Util Dist No 4
24880LDR6
4.000% 2038-Sep - - - 2 $100,000
Denton Cnty Tex Mun Util Dist No 6 Util
24880SEG4
2.000% 2027-Sep - 93.656 - 93.656 4.179 - 4.179 3 $15,000
Denton Tex Ctfs Oblig
2488663B9
3.500% 2037-Feb 96.742 - 96.742 97.934 - 97.934 3.707 - 3.707 3 $30,000 1.192
Denton Tex Ctfs Oblig
2488663C7
3.500% 2038-Feb - 98.747 - 98.747 3.617 - 3.617 3 $15,000
Denton Tex Ctfs Oblig-ser A
2488663L7
5.000% 2026-Feb - 102.800 - 102.800 3.180 - 3.180 2 $30,000
Denton Tex Ctfs Oblig-ser A
2488663Y9
3.500% 2038-Feb - 96.481 - 97.432 3.743 - 3.834 9 $375,000
Denton Tex Ctfs Oblig
2488664E2
5.000% 2025-Feb 100.904 - 100.904 100.973 - 100.973 3.320 - 3.320 3 $300,000 0.069
Denton Tex Ref & Impt
2488666J9
5.000% 2028-Feb - 106.408 - 106.408 3.100 - 3.100 1 $35,000
Denton Tex Ctfs Oblig
248866E43
4.000% 2045-Feb 95.205 - 95.205 - - 1 $10,000
Denton Tex Ctfs Oblig
248866T62
5.000% 2029-Feb 103.871 - 103.871 - - 2 $50,000
Denton Tex Ctfs Oblig
248867CH4
5.000% 2028-Feb 105.610 - 105.610 - - 2 $30,000
Denton Tex Ctfs Oblig
248867CT8
5.000% 2038-Feb 109.746 - 109.746 - - 2 $50,000
Denton Tex Ref & Impt
248867DN0
5.000% 2027-Feb - 104.795 - 104.795 3.060 - 3.060 2 $50,000
Denton Tex Ref & Impt
248867DP5
5.000% 2028-Feb - 106.478 - 106.478 3.080 - 3.080 1 $60,000
Denton Tex Ctfs Oblig
248867EN9
5.000% 2032-Feb - - - 1 $15,000
Denton Tex Ctfs Oblig
248867ET6
5.000% 2037-Feb - 113.344 - 113.344 3.210 - 3.210 1 $40,000
Denton Tex Ctfs Oblig
248867HH9
4.125% 2050-Feb - 96.995 - 96.995 4.320 - 4.320 1 $0
Denton Tex Ctfs Oblig
248867HM8
4.125% 2054-Feb - 95.951 - 98.197 4.232 - 4.370 11 $4,535,000+
Denton Tex Indpt Sch Dist Ref
249002CY0
4.000% 2030-Aug 100.239 - 100.239 100.287 - 100.287 3.501 - 3.501 2 $50,000 0.048
Denton Tex Indpt Sch Dist Sch Bldg
249002DZ6
5.000% 2045-Aug 101.940 - 101.940 102.140 - 102.140 2.990 - 2.990 3 $1,590,000 0.2
Denton Tex Indpt Sch Dist Ref
249002ED4
5.000% 2027-Aug 102.560 - 102.560 102.868 - 102.868 3.137 - 3.137 4 $140,000 0.308
Denton Tex Indpt Sch Dist Ref
249002EV4
5.000% 2031-Aug 102.070 - 102.070 - - 3 $60,000
Denton Tex Indpt Sch Dist Sch Bldg
249002FZ4
5.000% 2048-Aug 103.345 - 103.345 103.420 - 103.420 3.816 - 3.816 3 $30,000 0.075
Denton Tex Indpt Sch Dist Sch Bldg
249002GB6
3.250% 2033-Aug - 99.360 - 99.360 3.332 - 3.332 3 $150,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GW0
5.000% 2029-Aug 109.431 - 109.431 109.573 - 109.573 2.960 - 2.960 3 $55,000 0.142
Denton Tex Indpt Sch Dist Ref-ser A
249002KC9
5.000% 2026-Aug - 103.672 - 103.672 3.170 - 3.170 2 $30,000
Denton Tex Indpt Sch Dist Ref-ser A
249002KD7
5.000% 2027-Aug 105.469 - 105.469 105.708 - 105.708 3.050 - 3.050 2 $970,000 0.239
Denton Tex Indpt Sch Dist Sch Bldg
249002LK0
5.000% 2028-Aug 107.089 - 107.089 107.389 - 107.389 3.064 - 3.064 2 $10,000 0.3
Denton Tex Indpt Sch Dist Sch Bldg
249002LQ7
5.000% 2033-Aug 115.179 - 115.179 115.239 - 115.239 3.066 - 3.066 3 $30,000 0.06
Denton Tex Indpt Sch Dist Sch Bldg
249002MC7
5.000% 2053-Aug 107.569 - 108.100 108.100 - 108.982 3.821 - 3.931 9 $1,385,000 1.413
Denton Tex Indpt Sch Dist Prerefunded-2024-sch Bldg-ser
249002MD5
2.000% 2044-Aug 99.209 - 99.209 99.869 - 99.869 4.448 - 4.448 3 $30,000 0.66
Denton Tex Indpt Sch Dist Unrefunded Balance-2024-sch
249002ME3
2.000% 2044-Aug 99.417 - 99.417 99.575 - 99.575 - 4 $180,000 0.158
Denton Tex Util Sys Rev Ref-taxable
249015E20
1.734% 2028-Dec 87.883 - 87.883 88.427 - 88.427 4.683 - 4.683 7 $400,000 0.544
Dickinson Tex Indpt Sch Dist Ref-ser A
253363D85
5.000% 2030-Feb - 110.114 - 110.114 3.020 - 3.020 1 $110,000
Dickinson Tex Indpt Sch Dist Ref
253363F75
5.000% 2037-Feb 114.959 - 114.959 - - 1 $35,000
Dickinson Tex Indpt Sch Dist Ref
253363UD5
3.500% 2037-Aug - 99.845 - 99.845 - 1 $95,000
Dickinson Tex Indpt Sch Dist Schoolhouse
253363WQ4
4.000% 2044-Feb - 99.500 - 99.686 4.023 - 4.037 4 $260,000
Donna Tex Ref-taxable
257831PU5
2.250% 2028-Sep 89.829 - 89.829 - - 2 $60,000
Donna Tex Indpt Sch Dist Ref
257849SA8
4.000% 2030-Feb - 102.781 - 102.781 3.341 - 3.341 1 $5,000
Donna Tex Indpt Sch Dist Sch Bldg
257849UQ0
5.000% 2043-Feb - 110.600 - 110.600 3.678 - 3.678 1 $15,000
Dumas Tex Indpt Sch Dist Sch Bldg
264669HD7
5.000% 2027-Feb - 105.306 - 105.306 2.830 - 2.830 1 $75,000
Duncanville Tex
265111F74
3.000% 2032-Feb - - - 1 $70,000
Duncanville Tex
265111G65
3.500% 2039-Feb - 96.184 - 96.184 3.844 - 3.844 3 $150,000
Duncanville Tex Indpt Sch Dist Ref-ser A
265138KZ9
5.000% 2033-Feb 112.080 - 112.080 - - 2 $50,000
Duncanville Tex Indpt Sch Dist Sch Bldg
265138MH7
5.000% 2035-Feb 113.350 - 113.350 - - 2 $10,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696FG0
5.000% 2030-Aug 99.996 - 99.996 - - 2 $140,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A
269696FX3
5.000% 2040-Aug - 102.072 - 102.072 3.053 - 3.053 3 $60,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696HA1
5.000% 2030-Aug - 104.003 - 104.003 2.420 - 2.420 1 $90,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696NE6
5.000% 2028-Aug - 107.444 - 107.444 3.050 - 3.050 2 $50,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696NK2
5.000% 2033-Aug - - - 1 $15,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696PP9
5.000% 2024-Aug - 100.119 - 100.119 3.624 - 3.624 1 $190,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696PT1
5.000% 2028-Aug 107.366 - 107.410 - - 4 $280,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696PX2
4.000% 2032-Aug - 104.885 - 104.885 3.113 - 3.113 1 $25,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696SF8
4.000% 2054-Aug 95.611 - 96.434 95.775 - 95.775 4.250 - 4.250 4 $10,390,000+ 0.164
Eagle Mtn & Saginaw Tex Indpt Sch Dist Var-sch Bldg-rmkt 08/01/2024
269696SH4
N/R 2050-Aug - 101.811 - 101.811 - 13 $22,595,000+
Early Tex Ctfs Oblig
270299HK9
4.250% 2043-Feb - 102.600 - 102.600 3.851 - 3.851 3 $1,320,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref
270424CM4
4.000% 2036-Feb 99.500 - 99.500 - - 2 $930,000
East Central Tex Indpt Sch Dist Sch Bldg
271515YQ5
5.000% 2030-Aug - 111.245 - 111.245 2.968 - 2.968 2 $140,000
East Downtown Redev Auth Tex Tax Increment Contract Rev Ref
272066AN1
3.000% 2034-Sep 88.798 - 88.798 88.798 - 88.798 4.380 - 4.380 5 $90,000 0
East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Rd
27219SAH1
7.250% 2032-Sep - - - 1 $65,000
Ector Cnty Tex Ctfs Oblig
279245JE5
3.125% 2035-Feb - 90.581 - 90.581 4.238 - 4.238 2 $30,000
Ector Cnty Tex Ctfs Oblig
279245JG0
3.250% 2037-Feb 89.822 - 89.822 90.641 - 90.641 4.215 - 4.215 3 $15,000 0.819
Ector Cnty Tex Indpt Sch Dist Ref
279263QN0
5.000% 2026-Aug 101.714 - 101.714 - - 1 $25,000
Ector Cnty Tex Indpt Sch Dist Sch Bldg-ser A
279263RS8
5.000% 2033-Aug 115.061 - 115.442 115.361 - 115.361 3.052 - 3.052 4 $100,000 0.3
Ector Cnty Tex Indpt Sch Dist Sch Bldg-ser A
279263SE8
4.000% 2045-Aug - 99.012 - 99.012 4.070 - 4.070 2 $1,000,000
Edinburg Tex
280767F25
5.000% 2032-Mar 108.253 - 108.253 - - 2 $60,000
Edinburg Tex Ctfs Oblig
280767K60
2.000% 2036-Mar 75.294 - 75.294 75.354 - 75.354 4.787 - 4.787 2 $110,000 0.06
Edinburg Tex Ref
280767YV0
4.000% 2025-Mar 100.226 - 100.226 100.245 - 100.245 3.601 - 3.601 2 $80,000 0.019
Edinburg Tex Cons Indpt Sch Dist Ref
280785TA4
5.000% 2028-Feb 102.035 - 102.035 102.781 - 102.781 3.192 - 3.192 4 $35,000 0.746
Edinburg Tex Cons Indpt Sch Dist Ref
280785TB2
5.000% 2029-Feb 102.179 - 102.179 102.299 - 102.299 3.500 - 3.500 2 $50,000 0.12
Edinburg Tex Economic Dev Corp Sales Tax Rev Ser A
28078PBB7
3.250% 2041-Aug - 73.125 - 73.125 5.738 - 5.738 1 $20,000
Edna Tex Indpt Sch Dist Ref
281335HV4
4.000% 2034-Feb - 101.070 - 101.070 3.563 - 3.563 6 $90,000
El Paso Cnty Tex Ctfs Oblig-ser A
2834974E2
5.000% 2038-Aug - 112.820 - 112.820 3.352 - 3.352 1 $20,000
El Paso Cnty Tex Taxable-ctfs Oblig-ser B
2834974N2
4.696% 2033-Aug - 99.162 - 99.162 4.810 - 4.810 3 $15,000
El Paso Cnty Tex Ref
283497U29
5.000% 2029-Feb 104.975 - 104.975 105.175 - 105.175 3.227 - 3.227 2 $20,000 0.2
El Paso Tex
2837342A8
5.000% 2027-Aug 105.161 - 105.161 - - 2 $30,000
El Paso Tex Ctfs Oblig-ser A
2837342S9
5.000% 2025-Aug - 101.848 - 101.848 3.260 - 3.260 2 $20,000
El Paso Tex Ctfs Oblig-ser A
2837343A7
4.000% 2033-Aug - 103.775 - 103.775 3.310 - 3.310 1 $170,000
El Paso Tex Ctfs Oblig-ser A
2837343D1
4.000% 2036-Aug 101.675 - 101.675 101.735 - 101.735 3.679 - 3.679 3 $30,000 0.06
El Paso Tex Ser B
2837344K4
5.000% 2029-Aug - 109.320 - 109.320 3.011 - 3.011 1 $75,000
El Paso Tex Ser B
2837344N8
4.000% 2032-Aug 103.544 - 103.544 103.708 - 103.708 3.322 - 3.322 4 $200,000 0.164
El Paso Tex
2837346B2
5.000% 2030-Aug 109.858 - 109.858 110.058 - 110.058 3.171 - 3.171 2 $20,000 0.2
El Paso Tex Ref
2837347F2
5.000% 2031-Aug 112.083 - 112.083 - - 1 $75,000
El Paso Tex Ref
283734B59
4.000% 2032-Aug 99.850 - 99.850 - - 1 $5,000
El Paso Tex
283734C41
5.000% 2030-Aug - 103.403 - 103.403 3.301 - 3.301 4 $200,000
El Paso Tex
283734C66
5.000% 2032-Aug 102.172 - 102.172 - - 3 $75,000
El Paso Tex Ref & Impt-ser A
283734G88
5.000% 2024-Aug 100.021 - 100.021 - - 2 $10,000
El Paso Tex Ref & Impt-ser A
283734S69
4.000% 2036-Aug - 101.590 - 101.590 3.654 - 3.654 3 $105,000
El Paso Tex Ctfs Oblig
283734U82
4.000% 2034-Aug - 101.326 - 101.326 3.711 - 3.711 2 $10,000
El Paso Tex Indpt Sch Dist Ref-ser A
283770HR9
3.000% 2030-Aug - - - 2 $100,000
El Paso Tex Indpt Sch Dist Ref
283770LR4
4.000% 2033-Aug 101.205 - 101.205 - - 1 $10,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770LU7
5.000% 2029-Aug - - - 2 $110,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770LZ6
4.000% 2034-Aug - 102.956 - 102.956 3.123 - 3.123 2 $200,000
El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev
283771AN3
4.000% 2033-Feb - 100.763 - 100.763 3.770 - 3.770 2 $190,000
El Paso Tex Mun Drain Util Sys Rev Ref
283791HB0
5.000% 2026-Mar - 102.875 - 102.875 3.180 - 3.180 2 $30,000
El Paso Tex Wtr & Swr Rev Ref
283822GU2
3.500% 2035-Mar 94.880 - 94.880 - - 2 $70,000
El Paso Tex Wtr & Swr Rev Ref-ser C
283822LA0
5.000% 2029-Mar - 100.989 - 100.989 3.408 - 3.408 3 $30,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822MS0
5.000% 2026-Mar 102.819 - 102.819 103.102 - 103.102 3.040 - 3.040 4 $2,040,000 0.283
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PL2
5.000% 2029-Mar - 104.023 - 104.023 3.390 - 3.390 2 $30,000
El Paso Tex Wtr & Swr Rev Ref
283822QW7
5.000% 2028-Mar 105.850 - 105.850 - - 1 $15,000
El Paso Tex Wtr & Swr Rev Ref-ser A
283822SG0
5.000% 2029-Mar 105.803 - 105.803 - - 2 $100,000
El Paso Tex Wtr & Swr Rev Ref-ser B
283822SZ8
5.000% 2027-Mar - 104.744 - 104.744 3.110 - 3.110 2 $20,000
El Paso Tex Wtr & Swr Rev Ref-taxable-ser A
283822TJ3
0.770% 2025-Mar 96.662 - 96.662 96.662 - 96.662 6.201 - 6.201 2 $20,000 0
El Paso Tex Wtr & Swr Rev Ref
283822UY8
5.000% 2031-Mar 107.787 - 107.787 - - 1 $115,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VQ4
5.000% 2028-Mar - 106.556 - 106.556 3.079 - 3.079 1 $15,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822VR2
5.000% 2029-Mar 107.776 - 107.776 - - 1 $30,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822WD2
4.000% 2040-Mar 100.749 - 100.749 - - 1 $45,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822WK6
5.000% 2052-Mar 105.995 - 105.995 106.145 - 106.145 3.938 - 3.938 3 $75,000 0.15
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822WR1
5.000% 2030-Mar 109.007 - 109.007 - - 2 $20,000
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822WT7
5.000% 2032-Mar 109.015 - 109.015 - - 1 $15,000
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822WV2
5.000% 2034-Mar 108.750 - 108.750 - - 1 $10,000
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822WX8
5.000% 2036-Mar 108.504 - 108.504 109.004 - 109.004 3.239 - 3.239 2 $30,000 0.5
El Paso Tex Wtr & Swr Rev Ref & Impt
283822XW9
5.000% 2040-Mar - 110.982 - 110.982 3.514 - 3.514 1 $10,000
Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A
286533SZ8
5.000% 2035-Aug - 113.091 - 113.091 3.147 - 3.147 2 $90,000
Elkhart Tex Indpt Sch Dist Ref
287677JQ2
5.000% 2027-Aug 104.670 - 104.670 - - 2 $10,000
Ellis Cnty Tex Fresh Wtr Supply Dist No 1
288718BX6
4.000% 2045-Sep - 95.500 - 95.500 4.327 - 4.327 2 $60,000
Encanto Real Util Dist Tex
292507ER7
3.375% 2034-May 93.116 - 93.116 - - 1 $15,000
Euless Tex Ctfs Oblig-wtrwks & Swr Sys
2982635D2
5.000% 2033-Feb - 113.085 - 113.085 3.242 - 3.242 2 $20,000
Euless Tex Ctfs Oblig
298263X82
3.250% 2041-Feb - - - 2 $50,000
Euless Tex Dev Corp Sales Tax Rev
298272EM3
3.000% 2034-Sep - 90.546 - 90.546 4.148 - 4.148 2 $110,000
Farmersville Tex Indpt Sch Dist Sch Bldg
311009JW5
5.000% 2027-Feb - 104.615 - 104.747 3.079 - 3.131 3 $95,000
Florence Tex Indpt Sch Dist Sch Bldg
340369HK6
5.000% 2039-Aug 109.540 - 109.540 109.615 - 109.615 3.459 - 3.459 3 $570,000 0.075
Floresville Tex Elec Lt & Pwr Sys Rev Impt
340405LY3
5.000% 2024-Aug 100.016 - 100.016 100.096 - 100.096 3.870 - 3.870 4 $260,000 0.08
Floresville Tex Elec Lt & Pwr Sys Rev Impt
340405MB2
5.000% 2027-Aug - - - 2 $90,000
Flower Mound Tex Ctfs Oblig-ser A
3434874T8
5.000% 2030-Mar 102.553 - 102.553 - - 1 $200,000
Flower Mound Tex Ctfs Oblig-ser A
3434874W1
4.000% 2033-Mar 99.585 - 99.585 - - 3 $375,000
Flower Mound Tex Ctfs Oblig-ser A
3434876B5
4.000% 2034-Mar 100.852 - 100.852 100.917 - 100.917 3.631 - 3.631 3 $60,000 0.065
Flower Mound Tex Ctfs Oblig
3434876Q2
5.000% 2028-Mar - 106.517 - 106.517 3.090 - 3.090 1 $5,000
Flower Mound Tex Ctfs Oblig
3434876Y5
4.000% 2036-Mar 100.470 - 100.470 - - 2 $60,000
Floydada Tex Indpt Sch Dist Sch Bldg
343784EF7
5.000% 2028-Feb - - - 2 $70,000
Forney Tex Indpt Sch Dist Cap Apprec-ref
3464242P8
N/R 2049-Aug 18.404 - 18.404 - - 3 $300,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CV1
5.000% 2029-Aug 104.909 - 104.909 - - 1 $30,000
Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B
346425GY1
2.250% 2051-Aug 60.674 - 60.674 62.355 - 62.355 4.729 - 4.729 2 $50,000 1.681
Forney Tex Indpt Sch Dist Sch Bldg-ser B
346425JE2
4.000% 2052-Aug - - - 1 $5,000
Forney Tex Indpt Sch Dist Cap Apprec-ref-ser C
346425JH5
N/R 2039-Aug - 51.806 - 51.806 4.356 - 4.356 1 $100,000
Forney Tex Indpt Sch Dist Sch Bldg
346425JL6
5.000% 2033-Aug 113.629 - 113.629 - - 1 $50,000
Fort Bend Cnty Tex Ctfs Oblig
346766C71
5.000% 2027-Mar 104.400 - 104.400 104.770 - 104.770 3.100 - 3.100 3 $55,000 0.37
Fort Bend Cnty Tex Road
346766F45
5.000% 2028-Mar - 106.553 - 106.553 3.080 - 3.080 2 $40,000
Fort Bend Cnty Tex Ctfs Oblig
346766H92
5.000% 2027-Mar 104.410 - 104.410 104.770 - 104.770 3.100 - 3.100 3 $35,000 0.36
Fort Bend Cnty Tex Ref-ltd Tax-ser B
346766SJ8
5.000% 2027-Mar 100.524 - 100.524 - - 1 $15,000
Fort Bend Cnty Tex Ref-ser B
346766TW8
5.000% 2028-Mar 102.746 - 102.746 102.762 - 102.762 3.250 - 3.250 2 $440,000 0.016
Fort Bend Cnty Tex Ltd Tax-fac
346766WD6
5.000% 2034-Mar - 105.839 - 105.839 3.282 - 3.282 2 $40,000
Fort Bend Cnty Tex Ltd Tax-fac
346766WH7
5.000% 2038-Mar 104.800 - 104.800 - - 2 $30,000
Fort Bend Cnty Tex Ref-taxable
346766WP9
5.000% 2025-Mar 99.469 - 99.469 99.469 - 99.469 5.851 - 5.851 2 $20,000 0
Fort Bend Cnty Tex Ref-taxable
346766WV6
2.164% 2031-Mar 85.362 - 85.362 - - 2 $80,000
Fort Bend Cnty Tex Ctfs Oblig-ser A
346766ZA9
5.000% 2027-Mar - 104.899 - 104.899 3.050 - 3.050 2 $50,000
Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref
34677LFV1
4.000% 2034-Aug 100.200 - 100.200 - - 2 $820,000
Fort Bend Cnty Tex Drain Dist Perm Impt
346784AK7
5.000% 2031-Mar - 111.943 - 111.943 3.001 - 3.001 1 $50,000
Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B
346786AH9
4.750% 2042-Nov - 99.850 - 99.850 4.762 - 4.762 2 $20,000
Fort Bend Cnty Tex Levee Impt Dist No 007 Impt
346789QS2
4.000% 2025-Mar - 100.302 - 100.302 3.510 - 3.510 2 $90,000
Fort Bend Cnty Tex Mun Util Dist No 5
346793NA6
4.000% 2044-Sep 94.606 - 94.606 - - 6 $1,800,000
Fort Bend Cnty Tex Mun Util Dist No 23 Ref
34679RMV8
4.000% 2036-Sep 99.392 - 99.392 - - 3 $900,000
Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road
34679TUJ2
4.000% 2026-Sep - 101.270 - 101.270 3.377 - 3.377 1 $20,000
Fort Bend Cnty Tex Mun Util Dist No 24
34679VJQ4
2.250% 2036-Sep - 77.238 - 77.238 4.737 - 4.737 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 35 Ref
346805GK4
4.000% 2034-Sep 99.190 - 99.190 - - 3 $60,000
Fort Bend Cnty Tex Mun Util Dist No 141
34680DDB0
4.500% 2044-Sep - 100.500 - 100.500 4.365 - 4.365 1 $10,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CE7
5.000% 2027-Mar 100.575 - 100.575 101.272 - 101.272 2.961 - 2.961 3 $300,000 0.697
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DM8
4.000% 2035-Mar 101.285 - 101.285 - - 2 $10,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817DW6
3.000% 2051-Mar 76.750 - 76.750 78.000 - 78.000 4.412 - 4.412 4 $40,000 1.25
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien
346817EU9
4.250% 2054-Mar - 99.625 - 99.625 4.272 - 4.272 2 $500,000
Fort Bend Cnty Tex Mun Util Dist No 151 Ref
34681MQK5
3.000% 2030-Sep 92.419 - 92.419 93.307 - 93.307 4.250 - 4.250 5 $125,000 0.888
Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A
34681VSJ6
2.000% 2032-Mar - 84.202 - 84.202 4.464 - 4.464 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A
34681WSP0
3.375% 2041-Sep - - - 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ref
34681WVK7
4.000% 2024-Sep 99.919 - 99.919 - - 1 $25,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A
34681WWD2
2.375% 2042-Sep 69.843 - 69.843 - - 2 $40,000
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002
346820TK9
3.500% 2033-Sep - 96.947 - 96.947 3.900 - 3.900 2 $60,000
Fort Bend Cnty Tex Mun Util Dist No 182
34682BFZ7
2.250% 2038-Sep - 74.025 - 74.025 4.802 - 4.802 3 $15,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs
34682HKD7
2.500% 2031-Dec 86.021 - 86.021 88.440 - 88.440 4.346 - 4.346 4 $40,000 2.419
Fort Bend Cnty Tex Mun Util Dist No 165
34682WMB6
2.500% 2035-Sep - - - 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 167 Ref
34682YPF0
2.000% 2029-Sep 88.180 - 88.180 - - 3 $75,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A
346832BU1
5.000% 2027-Mar - 104.718 - 104.718 3.120 - 3.120 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 187
34683DEW0
3.875% 2037-Sep 97.453 - 97.453 99.067 - 99.067 3.966 - 3.966 3 $90,000 1.614
Fort Bend Cnty Tex Mun Util Dist No 194 Ref
34683EKT8
3.000% 2026-Sep 97.273 - 97.273 - - 4 $120,000
Fort Bend Cnty Tex Mun Util Dist No 194
34683ESE3
2.000% 2031-Sep - 84.899 - 84.899 4.497 - 4.497 2 $100,000
Fort Bend Cnty Tex Mun Util Dist No 161
34683GEB9
3.625% 2043-Sep - 87.099 - 87.099 4.651 - 4.651 1 $30,000
Fort Bend Cnty Tex Mun Util Dist No 161 Rd
34683GEG8
4.000% 2024-Sep 99.878 - 99.878 99.888 - 99.888 4.759 - 4.759 4 $140,000 0.01
Fort Bend Cnty Tex Mun Util Dist No 134d
34683JDA6
3.750% 2043-Sep 89.780 - 89.780 90.220 - 90.220 4.519 - 4.519 4 $20,000 0.44
Fort Bend Cnty Tex Mun Util Dist No 173
34683KCQ9
4.000% 2032-Sep 99.505 - 99.505 - - 1 $275,000
Fort Bend Cnty Tex Mun Util Dist No 215
34683NCT7
3.000% 2037-Sep - 83.317 - 83.317 4.718 - 4.718 3 $15,000
Fort Bend Cnty Tex Mun Util Dist No 169 Road-ser A
34683PBX4
4.250% 2048-May - - - 1 $315,000
Fort Bend Cnty Tex Mun Util Dist No 169 Road-ser A
34683PBY2
4.250% 2049-May - 99.994 - 99.994 4.250 - 4.250 4 $400,000
Fort Bend Cnty Tex Mun Util Dist No 218 Rd
34683RBV4
2.375% 2042-Sep 68.496 - 68.496 - - 1 $300,000
Fort Bend Cnty Tex Mun Util Dist No 218
34683RCX9
4.000% 2044-Sep 94.030 - 94.030 - - 2 $10,000
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843JG1
5.000% 2024-Aug 100.060 - 100.060 - - 1 $100,000
Fort Bend Tex Indpt Sch Dist Ref
346843NC5
5.000% 2030-Aug 104.785 - 104.824 105.105 - 105.130 3.242 - 3.250 7 $940,000 0.345
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PU3
5.000% 2031-Feb - 105.905 - 105.905 3.244 - 3.244 1 $40,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C
346843QG3
5.000% 2027-Aug 105.130 - 105.130 105.745 - 105.745 3.038 - 3.038 5 $105,000 0.615
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C
346843QK4
5.000% 2029-Aug 106.940 - 106.940 - - 1 $50,000
Fort Bend Tex Indpt Sch Dist Ref
346843RD9
5.000% 2026-Aug - 103.837 - 103.837 3.090 - 3.090 2 $50,000
Fort Bend Tex Indpt Sch Dist Ref
346843RE7
5.000% 2027-Aug 105.191 - 105.191 105.251 - 105.251 3.202 - 3.202 2 $20,000 0.06
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843SM8
5.000% 2033-Aug 108.296 - 108.296 - - 2 $40,000
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843TL9
4.000% 2032-Aug - 104.613 - 104.613 3.161 - 3.161 1 $70,000
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843TQ8
4.000% 2036-Aug 101.919 - 102.121 - - 4 $2,935,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg
346843UY9
5.000% 2024-Aug 100.060 - 100.060 - - 1 $175,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg
346843UZ6
5.000% 2025-Aug 102.032 - 102.032 101.848 - 101.848 3.260 - 3.260 3 $180,000 -0.184
Fort Bend Tex Indpt Sch Dist Var-sch Bldg-srer B
346843VS1
3.650% 2052-Aug 99.440 - 99.440 - - 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 192 Pk-ser A
34684CGJ8
4.000% 2034-Sep - 102.166 - 102.166 3.600 - 3.600 3 $105,000
Fort Bend Cnty Tex Mun Util Dist No 192 Pk-ser A
34684CGT6
4.125% 2043-Sep - 99.631 - 99.631 4.153 - 4.153 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 190 Road-ser A
34685LFC3
4.625% 2025-Sep 100.520 - 100.520 - - 1 $95,000
Fort Bend Cnty Tex Mun Util Dist No 220
34686TBA3
3.125% 2049-Mar - 68.573 - 68.573 5.460 - 5.460 1 $25,000
Fort Bend Cnty Tex Mun Util Dist No 222 Rd
34686UAZ6
4.750% 2048-Jul - 100.000 - 100.000 4.750 - 4.750 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 25
346901M40
3.000% 2024-Oct 99.600 - 99.600 99.829 - 99.929 3.298 - 3.754 8 $630,000 0.329
Fort Bend Cnty Tex Mun Util Dist No 25
346901M73
3.000% 2027-Oct - 97.310 - 97.310 3.896 - 3.896 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 46
346909HK3
3.250% 2033-Sep - 94.304 - 94.304 4.000 - 4.000 3 $180,000
Fort Bend Cnty Tex Mun Util Dist No 50 Ref
346914LS1
4.250% 2038-Sep 99.450 - 99.450 - - 3 $4,500,000+
Fort Bend Cnty Tex Mun Util Dist No 50 Ser A
346914MQ4
2.750% 2027-Sep - 95.777 - 95.777 4.200 - 4.200 2 $30,000
Fort Stockton Tex Indpt Sch Dist Sch Bldg
348856NJ0
4.125% 2054-Feb 96.865 - 96.865 - - 4 $1,220,000
Fort Worth Tex Ref & Impt-gen Purp-ser A
3494256F0
3.375% 2034-Mar 93.636 - 93.636 96.302 - 96.302 3.837 - 3.837 4 $100,000 2.666
Fort Worth Tex Ref & Impt-gen Purp
3494256S2
5.000% 2026-Mar 102.473 - 102.473 - - 2 $10,000
Fort Worth Tex Gen Purp
3494257K8
5.000% 2025-Mar 100.856 - 100.856 - - 1 $10,000
Fort Worth Tex Gen Purp
3494257U6
3.350% 2034-Mar - 92.872 - 92.872 4.259 - 4.259 1 $5,000
Fort Worth Tex Gen Purp
3494257X0
3.500% 2037-Mar - 95.637 - 95.637 3.941 - 3.941 3 $60,000
Fort Worth Tex Gen Purp
349426AJ5
5.000% 2028-Mar - 106.730 - 106.730 3.030 - 3.030 2 $50,000
Fort Worth Tex Ref & Impt-gen Purp
349426BS4
4.000% 2032-Mar - 102.523 - 102.523 3.406 - 3.406 1 $20,000
Fort Worth Tex Ref & Impt-gen Purp
349426EZ5
5.000% 2027-Mar - 104.770 - 104.770 3.100 - 3.100 2 $30,000
Fort Worth Tex Gen Purp
349426GQ3
5.000% 2039-Mar 110.719 - 110.719 - - 1 $0
Fort Worth Tex Ctfs Oblig
349426GZ3
5.000% 2028-Mar 106.240 - 106.240 106.290 - 106.290 3.154 - 3.154 2 $20,000 0.05
Fort Worth Tex Ctfs Oblig
349426HA7
5.000% 2029-Mar - 108.592 - 108.592 3.000 - 3.000 1 $20,000
Fort Worth Tex Ctfs Oblig
349426HF6
5.000% 2034-Mar 112.153 - 112.153 112.453 - 112.453 3.152 - 3.152 2 $10,000 0.3
Fort Worth Tex Drain Util Sys Rev Ref
34944RDN5
4.000% 2030-Feb - 100.996 - 100.996 3.351 - 3.351 2 $30,000
Fort Worth Tex Drain Util Sys Rev Ref & Impt
34944RES3
5.000% 2029-Feb 107.973 - 107.973 109.118 - 109.118 2.866 - 2.866 3 $70,000 1.145
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604M4
5.000% 2025-Feb - 100.885 - 100.885 3.470 - 3.470 1 $10,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604N2
5.000% 2026-Feb - 101.166 - 101.166 2.992 - 2.992 2 $10,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605J0
5.000% 2026-Feb 102.941 - 102.941 102.957 - 102.957 3.080 - 3.080 2 $210,000 0.016
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
349461BJ1
4.000% 2033-Feb - 104.439 - 104.439 3.246 - 3.246 1 $155,000
Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B
349461CB7
5.000% 2032-Feb - 103.185 - 103.864 4.319 - 4.437 5 $410,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DK6
5.000% 2026-Feb - 102.862 - 102.862 3.141 - 3.141 2 $10,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461DT7
5.000% 2034-Feb 115.067 - 115.067 115.367 - 115.367 2.961 - 2.961 2 $80,000 0.3
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461ED1
4.000% 2048-Feb - 98.501 - 99.859 4.009 - 4.100 11 $820,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
349461EJ8
5.000% 2025-Feb 101.124 - 101.124 - - 1 $1,000,000+
Fort Worth Tex Spl Tax Rev Ser A
349507BE2
5.000% 2030-Mar - 100.363 - 100.363 2.283 - 2.283 2 $20,000
Fort Worth Tex Spl Tax Rev Ser A
349507BQ5
5.250% 2039-Mar - 100.351 - 100.351 2.612 - 2.612 2 $200,000
Fort Worth Tex Wtr & Swr Rev Sys
3495152D7
4.125% 2048-Feb - 99.324 - 99.324 4.170 - 4.170 1 $35,000
Fort Worth Tex Wtr & Swr Rev Sys
3495152E5
4.250% 2049-Feb - 101.135 - 101.903 3.986 - 4.092 2 $70,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A
349515G83
5.000% 2026-Feb 102.649 - 102.686 - - 2 $55,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A
349515H41
5.000% 2030-Feb 108.346 - 108.346 - - 1 $375,000
Fort Worth Tex Wtr & Swr Rev
349515R24
5.000% 2032-Feb - - - 1 $5,000
Fort Worth Tex Wtr & Swr Rev
349515R57
4.000% 2035-Feb - 103.340 - 103.340 3.429 - 3.429 1 $10,000
Fort Worth Tex Wtr & Swr Rev
349515R73
5.000% 2037-Feb - 111.176 - 111.176 3.111 - 3.111 1 $10,000
Fort Worth Tex Wtr & Swr Rev
349515W28
4.250% 2053-Feb 100.177 - 100.177 - - 1 $150,000
Fort Worth Tex Wtr & Swr Rev Ref-ser A
349515X43
5.000% 2033-Feb - 113.268 - 113.268 3.030 - 3.030 2 $20,000
Fort Worth Tex Wtr & Swr Rev Sys
349515Y75
5.000% 2034-Feb - 115.537 - 115.537 2.940 - 2.940 2 $90,000
Fort Worth Tex Wtr & Swr Rev
349515ZM1
3.250% 2037-Feb - - - 2 $10,000
Frenship Tex Indpt Sch Dist Ref-sch Bldg
357866B43
5.000% 2028-Feb - 106.548 - 106.548 3.060 - 3.060 2 $60,000
Friendswood Tex Indpt Sch Dist Ref
358586NE1
5.000% 2028-Feb - 102.880 - 102.910 3.110 - 3.129 4 $100,000
Friendswood Tex Indpt Sch Dist Sch Bldg
358586NY7
4.000% 2027-Feb - 102.222 - 102.222 3.100 - 3.100 2 $280,000
Frisco Tex Ctfs Oblig-ser A
3587763G5
5.000% 2029-Feb - 108.530 - 108.530 2.970 - 2.970 2 $1,795,000+
Frisco Tex Ctfs Oblig-ser A
3587763R1
5.000% 2038-Feb - - - 2 $6,370,000+
Frisco Tex Ctfs Oblig-ser A
3587763U4
5.000% 2041-Feb - 112.771 - 112.771 3.417 - 3.417 2 $1,000,000
Frisco Tex Ctfs Oblig-ser A
3587763V2
4.000% 2042-Feb - 100.077 - 102.177 3.726 - 3.990 3 $500,000
Frisco Tex Ctfs Oblig-ser A
3587763W0
4.000% 2043-Feb - 99.625 - 99.625 4.029 - 4.029 4 $250,000
Frisco Tex Ctfs Oblig-ser A
3587763X8
4.000% 2044-Feb - 98.500 - 100.562 3.929 - 4.112 9 $3,790,000+
Frisco Tex Taxable
3587764D1
7.000% 2030-Feb - 112.089 - 112.089 4.503 - 4.503 2 $120,000
Frisco Tex Taxable
3587764L3
4.800% 2037-Feb - 99.533 - 99.533 4.850 - 4.850 2 $400,000
Frisco Tex Taxable
3587764M1
4.850% 2038-Feb - - - 1 $450,000
Frisco Tex Taxable
3587764N9
4.900% 2039-Feb - 99.587 - 99.587 4.940 - 4.940 7 $590,000
Frisco Tex Taxable
3587764P4
4.900% 2040-Feb - - - 1 $560,000
Frisco Tex Taxable
3587764Q2
5.000% 2041-Feb - 100.000 - 100.000 5.000 - 5.000 1 $305,000
Frisco Tex Ctfs Oblig
358776D66
5.000% 2027-Feb - 104.617 - 104.617 3.130 - 3.130 2 $30,000
Frisco Tex Ctfs Oblig
358776FQ0
3.500% 2033-Feb - 98.966 - 98.966 3.641 - 3.641 3 $15,000
Frisco Tex Ref & Impt-ser A
358776HH8
5.000% 2029-Feb 100.617 - 100.617 - - 2 $50,000
Frisco Tex Ctfs Oblig-ser A
358776MN9
4.000% 2030-Feb - 100.960 - 100.960 3.374 - 3.374 3 $75,000
Frisco Tex Ctfs Oblig-ser A
358776U83
5.000% 2032-Feb - 113.471 - 113.471 3.002 - 3.002 1 $15,000
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A
358781CF7
5.000% 2031-Feb 102.229 - 102.229 102.379 - 102.379 3.449 - 3.449 2 $40,000 0.15
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880C2U7
5.000% 2032-Feb 113.392 - 113.392 113.557 - 113.557 2.990 - 2.990 3 $75,000 0.165
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880C2W3
5.000% 2034-Feb 114.643 - 114.643 - - 1 $170,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880C2Y9
5.000% 2036-Feb - 113.827 - 113.827 3.150 - 3.150 2 $40,000
Frisco Tex Indpt Sch Dist Ref
35880C3R3
5.000% 2032-Feb - 112.834 - 112.834 3.090 - 3.090 1 $55,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880C5A8
4.000% 2049-Feb 98.211 - 98.211 99.911 - 99.911 4.006 - 4.006 4 $200,000 1.7
Frisco Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
35880CEH3
N/R 2030-Aug 80.200 - 80.200 - - 3 $120,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CGC2
3.000% 2042-Aug 80.650 - 80.650 - - 3 $75,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CH49
4.000% 2035-Feb - - - 2 $20,000
Frisco Tex Indpt Sch Dist Ref-taxable
35880CK45
4.000% 2027-Feb - 98.640 - 98.640 4.561 - 4.561 3 $75,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CN34
4.000% 2031-Feb - 104.900 - 104.900 3.170 - 3.170 1 $10,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CPC2
5.000% 2024-Aug 100.056 - 100.056 - - 2 $300,000
Frisco Tex Indpt Sch Dist Sch Bldg-ser A
35880CRY2
3.500% 2037-Aug 95.696 - 95.696 98.734 - 98.734 3.622 - 3.622 5 $25,000 3.038
Frisco Tex Indpt Sch Dist Sch Bldg-ser A
35880CRZ9
3.625% 2038-Aug 97.823 - 97.823 - - 2 $100,000
Frisco Tex Indpt Sch Dist Ref
35880CSW5
3.000% 2029-Aug - 96.800 - 96.800 3.695 - 3.695 3 $150,000
Frisco Tex Indpt Sch Dist Ref
35880CTB0
3.000% 2034-Aug 90.982 - 90.982 - - 2 $60,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CX66
5.000% 2033-Feb 113.331 - 113.331 - - 1 $40,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZG2
5.000% 2027-Aug - 105.678 - 105.678 3.060 - 3.060 2 $50,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZR8
5.000% 2036-Aug 107.813 - 107.813 - - 1 $95,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZZ0
4.000% 2049-Aug 96.000 - 96.000 99.296 - 99.296 4.045 - 4.045 6 $60,000 3.296
Fulshear Mun Util Dist No 3a Tex
35986CEN3
2.000% 2031-Sep - 84.982 - 84.982 4.482 - 4.482 2 $100,000
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334B51
N/R 2024-Aug 99.430 - 99.430 - - 2 $150,000
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BG4
5.000% 2025-Aug - 101.934 - 101.934 3.181 - 3.181 2 $10,000
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BN9
2.500% 2031-Aug 90.563 - 90.563 90.883 - 90.883 3.988 - 3.988 4 $40,000 0.32
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BR0
2.625% 2034-Aug 88.175 - 88.175 88.345 - 88.345 4.043 - 4.043 3 $30,000 0.17
Galveston Cnty Tex Ref-ltd Tax-flood Ctl
364195GA9
4.000% 2031-Feb - 101.271 - 101.271 3.475 - 3.475 3 $75,000
Galveston Cnty Tex Ref-rd
364195GR2
4.000% 2026-Feb - 101.524 - 101.524 2.987 - 2.987 3 $1,500,000
Galveston Cnty Tex Mun Util Dist No 44
36423BFM5
3.250% 2029-Sep 94.648 - 94.648 - - 2 $60,000
Galveston Cnty Tex Mun Util Dist No 44
36423BGC6
4.000% 2024-Sep 99.750 - 99.750 99.850 - 99.850 5.036 - 5.036 3 $60,000 0.1
Galveston Cnty Tex Mun Util Dist No 45
36423EFF4
3.000% 2032-Sep 88.598 - 88.598 91.450 - 91.450 4.254 - 4.254 5 $125,000 2.852
Galveston Cnty Tex Mun Util Dist No 45
36423EJT0
2.000% 2027-Sep - 93.556 - 93.800 4.127 - 4.214 7 $130,000
Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Ref-rev Nts
364316QN2
5.000% 2026-Mar - 102.746 - 102.746 3.260 - 3.260 2 $80,000
Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr
364316TF6
5.000% 2040-Mar 105.229 - 105.229 - - 1 $160,000
Galveston Tex Ctfs Oblig
364478UJ4
4.000% 2046-May 93.297 - 93.297 - - 1 $15,000
Galveston Tex Cmnty College Dist Rev Combined Fee
364482CJ6
4.000% 2028-Apr - 102.565 - 102.565 3.268 - 3.268 1 $10,000
Galveston Tex Cmnty College Dist Rev Combined Fee
364482CS6
4.000% 2036-Apr - 102.075 - 102.075 3.650 - 3.650 1 $115,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496QF9
5.000% 2034-Feb 110.162 - 110.162 110.222 - 110.222 2.988 - 2.988 4 $400,000 0.06
Galveston Tex Indpt Sch Dist Sch Bldg
364496QK8
4.000% 2038-Feb - 103.010 - 104.370 3.136 - 3.400 6 $300,000
Garland Tex Ctfs Oblig
3661193J2
5.000% 2029-Feb 105.928 - 105.928 - - 1 $45,000
Garland Tex Ctfs Oblig
3661193S2
3.375% 2037-Feb 94.317 - 94.317 95.412 - 95.412 3.838 - 3.838 3 $90,000 1.095
Garland Tex Ref
3661194B8
5.000% 2026-Feb 102.633 - 102.633 102.784 - 102.784 3.190 - 3.190 3 $45,000 0.151
Garland Tex Ref-ser A
366119N84
5.000% 2028-Feb - 100.982 - 100.982 3.305 - 3.305 2 $30,000
Garland Tex Ref & Impt
366120DQ3
5.000% 2041-Feb - 112.113 - 112.113 3.502 - 3.502 2 $20,000
Garland Tex Ctfs Oblig
366120ET6
4.000% 2044-Feb 98.234 - 98.234 - - 3 $225,000
Garland Tex Elec Util Sys Rev Ref
366133JA5
5.000% 2026-Mar 100.169 - 100.169 100.500 - 100.500 - 2 $100,000 0.331
Garland Tex Elec Util Sys Rev Ref
366133JC1
5.000% 2028-Mar 99.960 - 99.960 100.060 - 100.060 4.139 - 4.139 3 $90,000 0.1
Garland Tex Elec Util Sys Rev Ref-ser B
366133KS4
5.000% 2026-Mar 102.177 - 102.177 - - 2 $10,000
Garland Tex Elec Util Sys Rev Ref
366133MP8
5.000% 2029-Mar - 107.020 - 107.020 3.352 - 3.352 1 $50,000
Garland Tex Elec Util Sys Rev Ref
366133NA0
5.000% 2044-Mar - 106.716 - 106.716 3.420 - 3.420 4 $155,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133NK8
5.000% 2028-Mar - 105.580 - 105.580 3.356 - 3.356 1 $40,000
Garland Tex Elec Util Sys Rev Ref
366133QF6
5.000% 2030-Mar - 108.651 - 108.651 3.304 - 3.304 1 $10,000
Garland Tex Indpt Sch Dist Sch Bldg
366155Q77
5.000% 2029-Feb - 105.990 - 105.990 3.220 - 3.220 1 $10,000
Garland Tex Indpt Sch Dist Sch Bldg
366155R27
5.000% 2032-Feb - 106.424 - 106.424 3.096 - 3.096 3 $420,000
Garland Tex Indpt Sch Dist Sch Bldg
366155R43
5.000% 2034-Feb 105.398 - 105.398 105.710 - 105.710 3.300 - 3.300 4 $400,000 0.312
Garland Tex Indpt Sch Dist Sch Bldg
366155W47
5.000% 2032-Feb 113.223 - 113.223 - - 1 $80,000
Garland Tex Indpt Sch Dist Sch Bldg-ser A
366155Z69
5.000% 2037-Feb 114.195 - 114.195 - - 1 $10,000
Garland Tex Indpt Sch Dist Sch Bldg-ser A
366155Z93
5.000% 2040-Feb - - - 2 $10,000
Garland Tex Wtr & Swr Rev Ref-sys-ser A
366168PH9
5.000% 2027-Mar - 104.486 - 104.486 3.210 - 3.210 1 $5,000
Garland Tex Wtr & Swr Rev Ref-sys
366168QX3
5.000% 2027-Mar - 104.615 - 104.615 3.160 - 3.160 1 $50,000
Garland Tex Wtr & Swr Rev Ref-sys
366168RT1
5.000% 2028-Mar - 106.340 - 106.340 3.140 - 3.140 2 $430,000
Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable
367080AU2
7.200% 2025-Oct 91.000 - 91.000 - - 3 $15,000
Generation Pk Mgmt Dist Tex
37149AEJ6
2.625% 2026-Sep - 97.009 - 97.009 4.100 - 4.100 2 $20,000
Generation Pk Mgmt Dist Tex Road
37149AGK1
4.000% 2030-Sep 100.437 - 100.437 100.437 - 100.437 3.601 - 3.601 2 $20,000 0
Generation Pk Mgmt Dist Tex Ser A
37149AHL8
2.000% 2031-Sep - 85.332 - 85.332 4.419 - 4.419 2 $60,000
Georgetown Tex Ctfs Oblig
373029FE2
2.500% 2030-Aug 89.945 - 89.945 - - 1 $5,000
Georgetown Tex
373029JZ1
3.500% 2037-Aug - 98.113 - 98.113 3.683 - 3.683 3 $30,000
Georgetown Tex
373029KA4
3.500% 2038-Aug - 95.577 - 95.577 3.911 - 3.911 3 $60,000
Georgetown Tex Ctfs Oblig
373029LZ8
5.000% 2026-Aug - 103.754 - 103.754 3.130 - 3.130 2 $20,000
Georgetown Tex Ref
373029QF7
5.000% 2026-Aug - 103.713 - 103.713 3.150 - 3.150 2 $20,000
Georgetown Tex Indpt Sch Dist Ref-ser A
373046B75
5.000% 2029-Aug 109.116 - 109.116 - - 2 $50,000
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A
373046UH2
5.000% 2036-Aug - 101.600 - 103.890 1.396 - 3.490 11 $190,000
Georgetown Tex Indpt Sch Dist Ref-ser A
373046VR9
5.000% 2026-Aug - 103.749 - 103.832 3.093 - 3.133 4 $70,000
Georgetown Tex Indpt Sch Dist Ref-ser A
373046VV0
5.000% 2030-Aug - 105.569 - 105.569 3.096 - 3.096 3 $150,000
Georgetown Tex Indpt Sch Dist Ref-ser A
373046VW8
5.000% 2031-Aug 105.010 - 105.010 105.255 - 105.255 3.200 - 3.200 3 $225,000 0.245
Georgetown Tex Indpt Sch Dist Ref-ser D
373046XK2
5.000% 2028-Aug 106.876 - 106.876 - - 1 $20,000
Georgetown Tex Indpt Sch Dist Sch Bldg
373046YM7
5.000% 2026-Aug 103.693 - 103.693 103.713 - 103.713 3.150 - 3.150 2 $350,000 0.02
Georgetown Tex Indpt Sch Dist Sch Bldg
373046YR6
5.000% 2030-Aug 110.545 - 110.545 110.605 - 110.728 3.056 - 3.077 4 $70,000 0.183
Georgetown Tex Indpt Sch Dist Sch Bldg
373046YT2
4.000% 2032-Aug 104.665 - 104.665 104.725 - 104.730 3.248 - 3.248 4 $60,000 0.065
Georgetown Tex Indpt Sch Dist Sch Bldg
373046ZT1
5.000% 2033-Aug 113.739 - 113.739 113.809 - 113.809 3.060 - 3.060 2 $30,000 0.07
Georgetown Tex Indpt Sch Dist Sch Bldg
373046ZU8
5.000% 2034-Aug 113.437 - 113.437 - - 2 $40,000
Georgetown Tex Indpt Sch Dist Sch Bldg
373046ZX2
5.000% 2037-Aug 111.955 - 111.955 112.048 - 112.255 3.264 - 3.291 4 $40,000 0.3
Georgetown Tex Util Sys Rev Ref
373064H98
5.000% 2025-Aug - 101.761 - 101.761 3.341 - 3.341 2 $20,000
Georgetown Tex Util Sys Rev Ref
373064J70
3.000% 2031-Aug 94.930 - 94.930 95.095 - 95.095 3.795 - 3.795 3 $90,000 0.165
Georgetown Tex Util Sys Rev
373064Q49
4.250% 2047-Aug - 100.750 - 101.313 4.035 - 4.126 2 $45,000
Georgetown Tex Util Sys Rev
373064R97
5.000% 2035-Aug 112.403 - 112.403 - - 1 $25,000
Georgetown Tex Util Sys Rev
373064X33
5.000% 2038-Aug 111.773 - 111.773 - - 2 $10,000
Georgetown Tex Util Sys Rev
373064X74
5.000% 2042-Aug - 110.443 - 110.443 3.640 - 3.640 1 $50,000
Georgetown Tex Util Sys Rev
373064X82
5.000% 2043-Aug - 109.955 - 109.955 3.700 - 3.700 1 $70,000
Georgetown Tex Util Sys Rev
373064Y24
4.000% 2049-Aug 96.538 - 96.538 98.800 - 98.828 4.075 - 4.077 6 $160,000 2.29
Georgetown Tex Util Sys Rev
373064Y32
4.125% 2054-Aug 96.808 - 97.262 97.058 - 99.625 4.147 - 4.300 11 $640,000 2.817
Georgetown Tex Util Sys Rev
373064ZV9
3.250% 2029-Aug 96.791 - 96.791 - - 4 $20,000
Gilmer Tex Indpt Sch Dist Sch Bldg
375892ME3
5.000% 2024-Aug 100.030 - 100.030 - - 2 $30,000
Godley Tex Indpt Sch Dist Sch Bldg
380334KL5
4.000% 2038-Feb 100.123 - 100.123 101.694 - 101.694 2.901 - 2.901 3 $300,000 1.571
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser B-conv
3826043M6
5.000% 2039-Feb - 111.907 - 111.907 3.310 - 3.310 1 $15,000
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg
382604M29
4.000% 2030-Feb 100.263 - 100.263 100.363 - 100.363 3.371 - 3.371 3 $75,000 0.1
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg
382604W93
3.000% 2034-Feb 93.080 - 93.080 - - 1 $10,000
Goose Creek Tex Cons Indpt Sch Dist Ref-taxable
382604Y91
5.000% 2026-Feb 100.050 - 100.050 100.440 - 100.440 4.707 - 4.707 4 $5,800,000+ 0.39
Granbury Tex Indpt Sch Dist Ref-taxable-ser A
385064SH4
1.766% 2030-Aug - 84.413 - 84.413 4.760 - 4.760 2 $20,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBK2
5.000% 2034-Oct - 106.621 - 106.621 3.100 - 3.100 1 $275,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBQ9
5.000% 2043-Oct - 104.935 - 104.935 3.570 - 3.570 4 $340,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBR7
5.000% 2048-Oct 103.768 - 103.768 - - 1 $5,000,000+
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TBX4
4.000% 2037-Oct - 101.030 - 101.030 3.797 - 3.797 1 $5,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCB1
4.000% 2045-Oct 97.204 - 97.204 97.067 - 97.067 4.210 - 4.210 2 $1,450,000+ -0.137
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs
38611TDN4
3.000% 2050-Oct 76.250 - 76.250 78.000 - 78.000 4.426 - 4.426 4 $100,000 1.75
Grand Prairie Tex Ctfs Oblig
386138H61
4.000% 2030-Feb - 103.804 - 104.069 3.199 - 3.250 2 $25,000
Grand Prairie Tex Ctfs Oblig
386138T84
5.000% 2039-Feb - 113.868 - 113.868 3.301 - 3.301 1 $15,000
Grand Prairie Tex Ctfs Oblig
386138U25
5.000% 2041-Feb - - - 2 $50,000
Grand Prairie Tex Ctfs Oblig
386138WR8
5.000% 2027-Feb 104.121 - 104.121 104.181 - 104.541 3.160 - 3.302 4 $40,000 0.42
Grand Prairie Tex Ref
386138YG0
5.000% 2026-Feb - 102.815 - 102.815 3.171 - 3.171 2 $20,000
Grand Prairie Tex Ctfs Oblig-ser A
386138ZG9
4.000% 2038-Feb - 100.262 - 100.262 3.920 - 3.920 3 $75,000
Grand Prairie Tex Indpt Sch Dist Sch Bldg
386155BJ3
3.000% 2029-Feb 97.047 - 97.047 97.212 - 97.212 3.665 - 3.665 3 $45,000 0.165
Grand Prairie Tex Indpt Sch Dist Ref
386155DQ5
3.000% 2028-Aug 98.683 - 98.770 98.783 - 99.445 3.145 - 3.320 9 $2,550,000 0.762
Grand Prairie Tex Indpt Sch Dist Ref
386155DT9
4.000% 2031-Aug 100.067 - 100.067 - - 1 $10,000
Grand Prairie Tex Indpt Sch Dist Ref-ser B
386155FK6
3.000% 2030-Feb 95.178 - 95.178 - - 4 $120,000
Grand Prairie Tex Sales Tax Rev
386166HY1
4.000% 2036-Feb 99.521 - 99.521 99.871 - 99.871 4.014 - 4.014 6 $1,515,000 0.35
Granger Tex Indpt Sch Dist Sch Bldg
387180CV2
5.000% 2040-Aug 111.722 - 111.722 111.922 - 111.922 3.460 - 3.460 2 $500,000 0.2
Granger Tex Indpt Sch Dist Sch Bldg
387180CX8
5.000% 2042-Aug 110.231 - 110.231 110.606 - 110.606 3.620 - 3.620 2 $30,000 0.375
Granger Tex Indpt Sch Dist Sch Bldg
387180DJ8
5.250% 2053-Aug - 111.870 - 111.870 3.700 - 3.700 1 $145,000
Grapevine Tex Ctfs Oblig
388625GA7
3.000% 2031-Feb 95.262 - 95.262 95.462 - 95.462 3.784 - 3.784 3 $30,000 0.2
Grapevine Tex Ctfs Oblig
388625GX7
3.125% 2033-Feb 94.618 - 94.618 - - 2 $60,000
Grapevine Tex Ctfs Oblig
388625HC2
3.500% 2038-Feb - 96.146 - 96.146 3.867 - 3.867 3 $60,000
Grapevine Tex Ref & Impt
388625HR9
4.000% 2026-Feb - 101.227 - 101.227 3.202 - 3.202 2 $30,000
Grapevine Tex Ctfs Oblig
388625KV6
4.000% 2030-Feb - 103.856 - 103.856 3.240 - 3.240 1 $45,000
Grapevine Tex Ctfs Oblig
388625KX2
4.000% 2032-Feb - 105.558 - 105.558 3.170 - 3.170 2 $140,000
Grapevine Tex Ctfs Oblig
388625LT0
5.000% 2034-Feb 114.220 - 114.220 - - 1 $30,000
Grapevine Tex Ctfs Oblig
388625MA0
4.000% 2041-Feb - 99.757 - 99.757 4.020 - 4.020 1 $715,000
Grapevine-colleyville Indpt Sch Dist Tex Ref
3886402Y9
5.000% 2027-Aug 102.544 - 102.544 102.744 - 102.744 2.435 - 2.435 3 $135,000 0.2
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886403S1
5.000% 2033-Aug 101.290 - 101.290 103.332 - 103.332 1.900 - 1.900 4 $80,000 2.042
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886404U5
5.000% 2031-Aug - 105.255 - 105.255 3.200 - 3.200 2 $330,000
Grayson Cnty Tex Ref-pass Through Toll
389694HP8
4.000% 2025-Jan 99.873 - 99.873 - - 1 $50,000
Greater Tex Cultural Ed Facs Fin Corp Tex Rev Tex Biomedical Resh Institute
39237QBU8
5.250% 2054-Jun - 105.298 - 105.298 4.575 - 4.575 2 $10,000
Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs
39237RAS2
4.000% 2046-Mar - 97.125 - 97.125 4.203 - 4.203 2 $10,000
Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs
39237RAT0
4.000% 2050-Mar - 95.210 - 95.210 4.310 - 4.310 2 $200,000
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj
39239H5S8
4.000% 2041-Oct - 99.933 - 99.933 4.005 - 4.005 2 $20,000
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj
39239H5W9
4.250% 2053-Oct 97.460 - 97.460 97.560 - 97.560 4.399 - 4.399 3 $45,000 0.1
Greater Texoma Util Auth Tex Contract Rev
39239HZN6
4.000% 2047-Oct - - - 1 $10,000
Greater Texoma Util Auth Tex Contract Rev
39239HZT3
4.000% 2052-Oct 93.500 - 93.500 95.750 - 95.750 4.260 - 4.260 2 $100,000 2.25
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A
39239MAN2
5.000% 2039-Oct - 110.178 - 110.178 3.560 - 3.560 2 $50,000
Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien
39356ADJ1
4.125% 2046-Sep 91.951 - 91.951 92.391 - 92.391 4.680 - 4.680 4 $20,000 0.44
Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref
39525REE0
3.000% 2024-Sep 99.699 - 99.699 100.080 - 100.080 2.384 - 2.384 5 $385,000 0.381
Greenville Tex Ctfs Oblig
3966944Z1
5.000% 2025-Feb - 100.867 - 100.867 3.302 - 3.302 1 $365,000
Greenville Tex Ctfs Oblig
3966945G2
5.000% 2032-Feb - 112.513 - 112.513 3.120 - 3.120 2 $400,000
Greenville Tex Ctfs Oblig
396694R52
3.500% 2049-Feb 81.559 - 81.559 - - 3 $15,000
Greenville Tex Elec Util Sys Rev
396706FY4
5.000% 2031-Feb 110.268 - 110.268 - - 1 $235,000
Greenwood Tex Indpt Sch Dist Sch Bldg
397370JX6
5.000% 2035-Feb - 115.127 - 115.127 2.990 - 2.990 2 $200,000
Greenwood Tex Indpt Sch Dist Sch Bldg
397370KJ5
4.000% 2054-Feb - - - 2 $440,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A
397586RG5
5.000% 2027-Feb - 104.642 - 104.642 3.120 - 3.120 2 $30,000
Gruver Tex Indpt Sch Dist Sch Bldg
400496CQ6
5.000% 2029-Feb - 108.070 - 108.070 3.100 - 3.100 1 $210,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw-agm-cr
400524JP0
3.000% 2035-May - 89.600 - 89.600 4.204 - 4.204 2 $110,000
Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply
400524KJ2
3.250% 2036-Apr - 100.426 - 100.426 2.998 - 2.998 1 $50,000
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
2.100% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 8 $5,700,000+ 0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Adj-exxonmobil Proj
40222PAN2
2.150% 2025-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $6,050,000+ 0
Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref
40263QAR1
4.000% 2036-Sep 99.380 - 99.380 100.305 - 100.305 3.943 - 3.943 4 $140,000 0.925
Haltom City Tex
406450H66
5.000% 2031-Feb 109.498 - 109.498 109.598 - 109.598 3.105 - 3.105 2 $80,000 0.1
Haltom City Tex
406450Q82
5.000% 2033-Feb 109.663 - 109.663 - - 1 $15,000
Hamshire-fannett Tex Indpt Sch Dist Sch Bldg
409585GM2
4.000% 2051-Aug 96.000 - 96.000 - - 1 $25,000
Harlandale Tex Indpt Sch Dist Ref
412707KA8
5.000% 2028-Aug 107.125 - 107.125 107.250 - 107.250 3.099 - 3.099 2 $40,000 0.125
Harlandale Tex Indpt Sch Dist Ref-ser B-non Psf
412707LT6
5.000% 2030-Aug 108.394 - 108.676 108.594 - 108.594 3.424 - 3.424 3 $135,000 0.2
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
2.150% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2
41315RGV0
2.150% 2041-Dec 100.000 - 100.000 - - 2 $1,830,000+
Harmony Tex Indpt Sch Dist Sch Bldg
413290DY0
4.000% 2045-Feb - - - 1 $290,000
Harmony Tex Indpt Sch Dist Sch Bldg
413290DZ7
4.000% 2046-Feb - - - 1 $300,000
Harmony Tex Indpt Sch Dist Sch Bldg
413290EA1
4.000% 2047-Feb - - - 1 $305,000
Harmony Tex Indpt Sch Dist Sch Bldg
413290EB9
4.125% 2048-Feb - 99.774 - 99.774 4.140 - 4.140 1 $20,000
Harmony Tex Indpt Sch Dist Sch Bldg
413290EC7
4.125% 2049-Feb - 99.311 - 99.311 4.170 - 4.170 2 $595,000
Harmony Tex Indpt Sch Dist Sch Bldg
413290ED5
4.125% 2050-Feb - 98.985 - 98.985 4.190 - 4.190 2 $50,000
Harmony Tex Indpt Sch Dist Sch Bldg
413290EE3
4.125% 2051-Feb - 98.647 - 98.647 4.210 - 4.210 3 $80,000
Harmony Tex Indpt Sch Dist Sch Bldg
413290EF0
4.125% 2052-Feb - 98.299 - 98.299 4.230 - 4.230 3 $550,000
Harmony Tex Indpt Sch Dist Sch Bldg
413290EH6
4.250% 2056-Feb - 99.750 - 100.546 4.180 - 4.264 12 $585,000
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844DA6
3.750% 2039-Sep - - - 2 $150,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 12
41386RY77
2.500% 2024-Jul - 100.000 - 100.000 - 5 $0
Harris Cnty Tex Mun Util Dist No 230 Ref
413876NL3
2.000% 2029-Sep - 90.917 - 90.917 3.972 - 3.972 3 $285,000
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-sr Lien-ser G
413890BA1
N/R 2041-Nov - 38.474 - 38.474 4.614 - 4.614 3 $75,000
Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap
413890GC2
N/R 2030-Nov - - - 1 $40,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890GD0
3.125% 2056-Nov 72.644 - 72.644 - - 3 $45,000
Harris Cnty Tex Mun Util Dist No 216 Ref
413925GB8
3.750% 2032-Aug - 98.285 - 99.831 3.774 - 4.000 4 $305,000
Harris Cnty Tex Mun Util Dist No 284
413956LW1
4.375% 2046-Sep - 99.850 - 99.850 4.385 - 4.385 2 $30,000
Harris Cnty Tex Mun Util Dist No 284 Park-ser A
413956ME0
4.250% 2043-Sep - 100.075 - 101.125 4.004 - 4.233 3 $110,000
Harris Cnty Tex Mun Util Dist No 391 Ref
413958UT4
3.000% 2026-Sep 97.370 - 97.370 97.370 - 97.370 4.300 - 4.300 3 $340,000 0
Harris Cnty Tex Ref-perm Impt-ser A
4140052A5
5.000% 2036-Sep - 115.244 - 115.244 3.220 - 3.220 1 $2,705,000+
Harris Cnty Tex Ref-perm Impt-ser A
4140052B3
5.000% 2037-Sep - 114.871 - 114.871 3.260 - 3.260 2 $2,840,000+
Harris Cnty Tex Ref-perm Impt-ser A
4140052C1
5.000% 2038-Sep - 114.593 - 114.593 3.290 - 3.290 3 $2,980,000+
Harris Cnty Tex Ref-perm Impt-ser A
4140052D9
5.000% 2039-Sep - 113.855 - 113.855 3.370 - 3.370 2 $3,130,000+
Harris Cnty Tex Ref-perm Impt-ser A
4140052E7
5.000% 2040-Sep - 112.941 - 112.941 3.470 - 3.470 3 $3,285,000+
Harris Cnty Tex Ref-perm Impt-ser A
4140052F4
5.000% 2041-Sep - 112.035 - 112.035 3.570 - 3.570 1 $3,450,000+
Harris Cnty Tex Ref-perm Impt-ser A
4140052G2
5.000% 2042-Sep - 111.496 - 111.496 3.630 - 3.630 1 $3,620,000+
Harris Cnty Tex Ref-perm Impt-ser A
4140052H0
5.000% 2043-Sep - 110.960 - 110.960 3.690 - 3.690 1 $3,805,000+
Harris Cnty Tex Ref-perm Impt-ser A
4140052J6
4.000% 2044-Sep - 97.965 - 97.965 4.150 - 4.150 6 $5,045,000+
Harris Cnty Tex Ref-perm Impt-ser A
4140052K3
5.000% 2049-Sep - 108.240 - 108.240 4.000 - 4.000 4 $1,050,000
Harris Cnty Tex Ref-perm Impt-ser A
4140052L1
5.000% 2054-Sep - 107.122 - 107.122 4.130 - 4.130 5 $3,500,000+
Harris Cnty Tex Ref-rd-ser A
4140052M9
5.000% 2025-Sep - 102.041 - 102.041 3.100 - 3.100 9 $10,170,000+
Harris Cnty Tex Ref-rd-ser A
4140052N7
5.000% 2026-Sep - 103.918 - 103.918 3.060 - 3.060 12 $11,810,000+
Harris Cnty Tex Ref-rd-ser A
4140052P2
5.000% 2027-Sep - 105.849 - 105.849 3.010 - 3.010 11 $12,700,000+
Harris Cnty Tex Ref-rd-ser A
4140052Q0
5.000% 2028-Sep - 107.543 - 107.543 3.030 - 3.030 15 $13,080,000+
Harris Cnty Tex Ref-rd-ser A
4140052R8
5.000% 2029-Sep - 109.295 - 109.295 3.020 - 3.020 11 $13,675,000+
Harris Cnty Tex Ref-rd-ser A
4140052S6
5.000% 2030-Sep - 110.663 - 110.663 3.070 - 3.070 6 $14,355,000+
Harris Cnty Tex Ref-rd-ser A
4140052T4
5.000% 2031-Sep - 112.162 - 112.162 3.080 - 3.080 6 $15,070,000+
Harris Cnty Tex Ref-rd-ser A
4140052U1
5.000% 2032-Sep - 113.595 - 113.595 3.090 - 3.090 7 $15,825,000+
Harris Cnty Tex Ref-rd-ser A
4140052V9
5.000% 2033-Sep - 114.880 - 114.880 3.110 - 3.110 6 $830,000
Harris Cnty Tex Ref-rd-ser A
4140052W7
5.000% 2034-Sep - 116.180 - 116.180 3.120 - 3.120 6 $5,765,000+
Harris Cnty Tex Ref-rd-ser A
4140052X5
5.000% 2035-Sep - 115.804 - 115.804 3.160 - 3.160 4 $2,505,000+
Harris Cnty Tex Ref-rd-ser A
4140052Y3
5.000% 2036-Sep - 115.244 - 115.244 3.220 - 3.220 1 $2,630,000+
Harris Cnty Tex Ref-rd-ser A
4140052Z0
5.000% 2037-Sep - 114.871 - 114.871 3.260 - 3.260 2 $2,760,000+
Harris Cnty Tex Ref-rd-ser A
4140053A4
5.000% 2038-Sep - 114.593 - 114.593 3.290 - 3.290 2 $2,900,000+
Harris Cnty Tex Ref-rd-ser A
4140053B2
5.000% 2039-Sep - 113.855 - 113.855 3.370 - 3.370 3 $3,045,000+
Harris Cnty Tex Ref-rd-ser A
4140053C0
5.000% 2040-Sep - 112.941 - 112.941 3.470 - 3.470 2 $3,195,000+
Harris Cnty Tex Ref-rd-ser A
4140053D8
5.000% 2041-Sep - 112.035 - 112.035 3.570 - 3.570 1 $3,355,000+
Harris Cnty Tex Ref-rd-ser A
4140053E6
4.000% 2042-Sep - 99.359 - 99.359 4.050 - 4.050 4 $3,675,000+
Harris Cnty Tex Ref-rd-ser A
4140053F3
4.000% 2043-Sep - 98.680 - 98.680 4.100 - 4.100 1 $3,665,000+
Harris Cnty Tex Ref-rd-ser A
4140053G1
4.000% 2044-Sep - 97.965 - 97.965 4.150 - 4.150 5 $4,910,000+
Harris Cnty Tex Ref-rd-ser A
4140053H9
5.000% 2049-Sep - 108.240 - 108.240 4.000 - 4.000 12 $4,000,000+
Harris Cnty Tex Ref-rd-ser A
4140053J5
5.000% 2054-Sep - 107.122 - 107.122 4.130 - 4.130 5 $3,500,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053K2
5.000% 2026-Sep - 103.918 - 103.918 3.060 - 3.060 6 $6,910,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053L0
5.000% 2027-Sep - 105.849 - 105.849 3.010 - 3.010 6 $7,260,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053M8
5.000% 2028-Sep - 107.543 - 107.543 3.030 - 3.030 4 $7,620,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053N6
5.000% 2029-Sep - 109.295 - 109.295 3.020 - 3.020 7 $8,000,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053P1
5.000% 2030-Sep - 110.663 - 110.663 3.070 - 3.070 3 $8,400,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053Q9
5.000% 2031-Sep - 112.162 - 112.162 3.080 - 3.080 3 $8,820,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053R7
5.000% 2032-Sep - 113.595 - 113.595 3.090 - 3.090 4 $9,265,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053S5
5.000% 2033-Sep - 114.880 - 114.880 3.110 - 3.110 2 $3,500,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053T3
5.000% 2034-Sep - 116.180 - 116.180 3.120 - 3.120 4 $10,210,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053U0
5.000% 2035-Sep - 115.804 - 115.804 3.160 - 3.160 4 $10,720,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053V8
5.000% 2036-Sep - 115.244 - 115.244 3.220 - 3.220 2 $1,000,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053W6
5.000% 2037-Sep - 114.871 - 114.871 3.260 - 3.260 3 $95,000
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053X4
5.000% 2038-Sep 115.057 - 115.244 114.593 - 114.593 3.290 - 3.290 8 $8,045,000+ -0.464
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053Y2
5.000% 2039-Sep - 113.855 - 113.855 3.370 - 3.370 4 $1,050,000
Harris Cnty Tex Perm Impt-ctfs Obligs
4140053Z9
5.000% 2040-Sep - 112.941 - 112.941 3.470 - 3.470 6 $13,685,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140054A3
5.000% 2041-Sep 112.668 - 112.668 112.035 - 112.035 3.570 - 3.570 12 $16,370,000+ -0.633
Harris Cnty Tex Perm Impt-ctfs Obligs
4140054B1
5.000% 2042-Sep - 111.496 - 111.496 3.630 - 3.630 3 $10,000,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140054C9
5.000% 2043-Sep - 110.960 - 110.960 3.690 - 3.690 3 $1,000,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140054D7
5.000% 2044-Sep 111.139 - 111.139 110.516 - 110.516 3.740 - 3.740 10 $15,270,000+ -0.623
Harris Cnty Tex Perm Impt-ctfs Obligs
4140054E5
4.000% 2049-Sep - 94.682 - 96.575 4.222 - 4.350 20 $21,600,000+
Harris Cnty Tex Perm Impt-ctfs Obligs
4140054F2
5.000% 2054-Sep - 107.122 - 107.980 4.030 - 4.130 20 $31,450,000+
Harris Cnty Tex Ref-perm Impt-ser A
414005C63
5.000% 2028-Oct 107.280 - 107.280 - - 1 $15,000
Harris Cnty Tex Ref-rd
414005H68
5.000% 2027-Oct - 105.774 - 105.774 3.100 - 3.100 2 $20,000
Harris Cnty Tex Ref-rd
414005J33
4.000% 2032-Oct - 104.613 - 104.613 3.176 - 3.176 1 $10,000
Harris Cnty Tex Ref-rd-ser A
414005N95
5.000% 2024-Oct 100.378 - 100.378 100.406 - 100.406 3.094 - 3.094 2 $4,700,000+ 0.028
Harris Cnty Tex Ref-road-ser A
414005UN6
5.000% 2031-Oct - 102.129 - 102.129 3.202 - 3.202 3 $300,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VQ8
5.000% 2035-Aug 100.158 - 101.146 - - 6 $120,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WD6
5.000% 2024-Aug 100.041 - 100.041 - - 2 $50,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WE4
5.000% 2025-Aug 101.740 - 101.740 - - 1 $10,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WF1
5.000% 2026-Aug 103.837 - 103.837 - - 2 $470,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WJ3
5.000% 2029-Aug 102.661 - 102.661 103.177 - 103.177 3.412 - 3.412 5 $65,000 0.516
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WK0
5.000% 2030-Aug 102.760 - 102.760 - - 1 $15,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WN4
5.000% 2033-Aug 102.360 - 102.360 102.980 - 102.980 3.508 - 3.508 4 $50,000 0.62
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WT1
5.000% 2047-Aug 101.722 - 101.722 - - 2 $300,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XQ6
5.000% 2033-Oct 104.741 - 104.845 - - 2 $50,000
Harris Cnty Tex Ref-perm Impt-ser A
414005Y93
5.000% 2027-Sep - 105.849 - 105.849 3.010 - 3.010 5 $1,740,000
Harris Cnty Tex Ref-perm Impt-ser A
414005Z27
5.000% 2028-Sep - 107.543 - 107.543 3.030 - 3.030 5 $1,830,000
Harris Cnty Tex Ref-perm Impt-ser A
414005Z35
5.000% 2029-Sep - 109.295 - 109.295 3.020 - 3.020 5 $1,920,000
Harris Cnty Tex Ref-perm Impt-ser A
414005Z43
5.000% 2030-Sep - 110.663 - 110.663 3.070 - 3.070 1 $2,015,000+
Harris Cnty Tex Ref-perm Impt-ser A
414005Z50
5.000% 2031-Sep - 112.162 - 112.162 3.080 - 3.080 1 $2,120,000+
Harris Cnty Tex Ref-perm Impt-ser A
414005Z68
5.000% 2032-Sep - 113.595 - 113.595 3.090 - 3.090 2 $2,225,000+
Harris Cnty Tex Ref-perm Impt-ser A
414005Z76
5.000% 2033-Sep - 114.880 - 114.880 3.110 - 3.110 5 $2,335,000
Harris Cnty Tex Ref-perm Impt-ser A
414005Z84
5.000% 2034-Sep - 116.180 - 116.180 3.120 - 3.120 5 $2,450,000
Harris Cnty Tex Ref-perm Impt-ser A
414005Z92
5.000% 2035-Sep - 115.804 - 115.804 3.160 - 3.160 3 $2,575,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BY7
5.000% 2025-Nov 101.224 - 101.224 - - 2 $20,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CA8
5.000% 2027-Nov - 105.493 - 105.493 3.251 - 3.251 3 $255,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1
414009JU5
5.000% 2028-Oct 101.360 - 101.360 - - 2 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1
414009JV3
5.000% 2029-Oct 101.760 - 101.760 - - 1 $40,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec 95.220 - 95.220 - - 2 $100,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009KJ8
5.000% 2039-Jul 101.263 - 101.263 - - 1 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009KL3
4.000% 2046-Jul - 96.390 - 96.390 4.254 - 4.254 3 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MH0
5.000% 2026-Dec - 104.076 - 104.076 3.210 - 3.210 1 $190,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009ML1
5.000% 2029-Dec 107.633 - 107.633 - - 2 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B
414009PV6
2.150% 2059-Dec 100.000 - 100.000 100.000 - 100.000 - 11 $2,585,000+ 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009QP8
5.000% 2031-Oct - 111.789 - 111.789 3.160 - 3.160 1 $25,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009QY9
3.000% 2051-Oct - - - 2 $3,000,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp
414009RB8
2.000% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $700,000 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health
414009RP7
5.000% 2030-Jul - 109.595 - 109.595 3.220 - 3.220 1 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser
414009SA9
2.550% 2045-Oct - 100.000 - 100.000 - 1 $0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health
414009SF8
5.000% 2033-Jul 113.700 - 113.700 - - 1 $75,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health
414009SK7
5.000% 2037-Jul 113.420 - 113.420 - - 1 $5,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health
414009SP6
5.000% 2054-Jul 107.240 - 107.240 107.333 - 107.333 - 2 $1,000,000 0.093
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2
41400ASG3
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140186F3
5.000% 2028-Oct - 102.151 - 102.151 3.184 - 3.184 2 $40,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140187Q8
5.000% 2028-Oct - 107.743 - 107.743 3.030 - 3.030 1 $185,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019AL3
5.000% 2031-Oct 110.791 - 110.791 111.091 - 111.091 3.029 - 3.029 2 $10,000 0.3
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019AM1
4.000% 2032-Oct - 104.354 - 104.354 3.221 - 3.221 1 $10,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019AQ2
4.000% 2035-Oct - 102.701 - 102.701 3.512 - 3.512 1 $15,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
414019BF5
5.000% 2031-Oct - 112.407 - 112.407 3.070 - 3.070 1 $160,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCH4
5.000% 2026-Nov 103.671 - 103.671 - - 2 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCU5
4.000% 2037-Nov - 99.750 - 99.750 4.024 - 4.024 1 $350,000
Harris Cnty Tex Fresh Wtr Supply Dist No 061
414150TR3
3.000% 2030-Sep 94.355 - 94.355 94.505 - 94.505 4.019 - 4.019 3 $75,000 0.15
Harris Cnty Tex Impt Dist No 1 Ref-road
414181DW4
4.000% 2049-Sep 94.458 - 94.458 - - 2 $200,000
Harris Cnty Tex Impt Dist No 18
414183BU6
3.625% 2034-Sep 95.027 - 95.027 97.089 - 97.089 3.976 - 3.976 6 $300,000 2.062
Harris Cnty Tex Impt Dist No 18 Ref
414183LQ4
2.000% 2030-Sep - 86.301 - 87.197 4.403 - 4.586 8 $335,000
Harris Cnty Tex Impt Dist No 18 Road-defined Area No 1
414183MH3
4.000% 2034-Nov - 101.187 - 101.282 3.730 - 3.750 6 $225,000
Harris Cnty Tex Impt Dist No 18 Road-defined Area No 1
414183MQ3
4.000% 2041-Nov - 98.399 - 98.399 4.130 - 4.130 2 $1,170,000
Harris Cnty Tex Impt Dist No 18 Road-defined Area No 1
414183MR1
4.000% 2042-Nov - 97.958 - 97.958 4.160 - 4.160 1 $30,000
Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj
414189AK6
4.050% 2050-Nov - 101.248 - 101.248 - 2 $50,000
Harris Cnty Tex Mun Util Dist No 459
41419QFF3
2.250% 2035-Apr - 80.016 - 80.016 4.636 - 4.636 2 $50,000
Harris Cnty Tex Mun Util Dist No 368 Ref
41419RTV1
3.000% 2029-Sep 93.842 - 93.842 93.842 - 93.842 4.350 - 4.350 3 $350,000 0
Harris Cnty Tex Mun Util Dist No 26
414214VF0
4.000% 2027-Apr - 102.084 - 102.084 3.189 - 3.189 2 $530,000
Harris Cnty Tex Mun Util Dist No 26
414214VK9
4.000% 2031-Apr - 103.480 - 103.480 3.325 - 3.325 2 $300,000
Harris Cnty Tex Mun Util Dist No 393 Ref
41421JFK4
2.375% 2039-Sep - 75.146 - 75.146 4.686 - 4.686 3 $75,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EES8
5.000% 2027-Nov 100.193 - 100.193 - - 2 $60,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EET6
5.000% 2028-Nov 100.365 - 100.365 - - 1 $25,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFR9
5.000% 2027-Nov - 106.192 - 106.192 2.225 - 2.225 4 $160,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFT5
5.000% 2029-Nov 103.567 - 103.735 103.735 - 103.735 3.300 - 3.300 3 $65,000 0.168
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b
41422EGA5
5.000% 2026-Nov 103.712 - 103.712 - - 2 $10,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHH9
5.000% 2027-Nov - 106.078 - 106.078 3.050 - 3.050 2 $70,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EHY2
5.000% 2027-Nov 105.790 - 105.790 105.990 - 105.990 3.077 - 3.077 2 $30,000 0.2
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EJA2
5.000% 2029-Nov 107.379 - 107.379 - - 2 $150,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EJB0
5.000% 2030-Nov 107.390 - 107.390 - - 1 $45,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJV6
5.000% 2038-Nov 107.513 - 107.513 - - 1 $10,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A
41422ELA9
0.922% 2024-Nov 98.420 - 98.420 98.710 - 98.760 5.071 - 5.241 8 $625,000 0.34
Harris Cnty Tex Mun Util Dist No 358
41422FBM1
4.900% 2024-Nov 99.385 - 99.385 - - 1 $100,000
Harris Cnty Tex Mun Util Dist No 287
41422LDZ7
3.250% 2037-Sep 89.420 - 89.420 - - 2 $240,000
Harris Cnty Tex Mun Util Dist No 287 Ser A
41422LJH1
2.000% 2035-Sep - 77.615 - 77.615 4.590 - 4.590 2 $50,000
Harris Cnty Tex Mun Util Dist No 421
41422NBY8
4.000% 2045-Sep 95.000 - 95.000 94.743 - 94.743 4.384 - 4.384 2 $20,000 -0.257
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs
41422PKR8
3.125% 2033-Dec 91.688 - 91.688 91.852 - 91.852 4.183 - 4.183 3 $60,000 0.164
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A
41422PWU8
4.000% 2048-Dec 94.913 - 94.913 94.913 - 94.913 4.340 - 4.340 3 $60,000 0
Harris Cnty Tex Mun Util Dist No 433
41422SPZ9
5.000% 2025-Sep - 101.424 - 101.424 3.600 - 3.600 1 $125,000
Harris Cnty Tex Mun Util Dist No 433
41422SQA3
4.000% 2026-Sep - 100.879 - 100.879 3.550 - 3.550 5 $450,000
Harris Cnty Tex Mun Util Dist No 433
41422SQB1
5.000% 2027-Sep - 104.298 - 104.298 3.500 - 3.500 3 $150,000
Harris Cnty Tex Mun Util Dist No 433
41422SQC9
5.000% 2028-Sep - 105.613 - 105.613 3.500 - 3.500 4 $200,000
Harris Cnty Tex Mun Util Dist No 433
41422SQD7
5.000% 2029-Sep - 106.883 - 106.883 3.500 - 3.500 4 $300,000
Harris Cnty Tex Mun Util Dist No 433
41422SQE5
4.000% 2030-Sep - 103.694 - 103.694 3.320 - 3.320 3 $525,000
Harris Cnty Tex Mun Util Dist No 433
41422SQF2
4.000% 2031-Sep - 102.428 - 102.428 3.550 - 3.550 1 $175,000
Harris Cnty Tex Mun Util Dist No 433
41422SQG0
4.000% 2032-Sep - 102.154 - 102.154 3.600 - 3.600 1 $200,000
Harris Cnty Tex Mun Util Dist No 433
41422SQH8
4.000% 2033-Sep - 101.882 - 101.882 3.650 - 3.650 1 $200,000
Harris Cnty Tex Mun Util Dist No 433
41422SQJ4
4.000% 2034-Sep - 101.610 - 101.610 3.700 - 3.700 1 $225,000
Harris Cnty Tex Mun Util Dist No 433
41422SQK1
4.000% 2035-Sep - 101.339 - 101.339 3.750 - 3.750 1 $225,000
Harris Cnty Tex Mun Util Dist No 433
41422SQM7
4.000% 2037-Sep - - - 1 $125,000
Harris Cnty Tex Mun Util Dist No 433
41422SQP0
4.000% 2039-Sep - 99.998 - 99.998 4.000 - 4.000 3 $1,000,000
Harris Cnty Tex Mun Util Dist No 433
41422SQR6
4.000% 2041-Sep - - - 1 $325,000
Harris Cnty Tex Mun Util Dist No 433
41422SQU9
4.000% 2044-Sep - - - 1 $350,000
Harris Cnty Tex Mun Util Dist No 433
41422SQV7
4.000% 2045-Sep - - - 1 $375,000
Harris Cnty Tex Mun Util Dist No 433
41422SQX3
4.000% 2047-Sep - - - 1 $400,000
Harris Cnty Tex Mun Util Dist No 433
41422SQY1
4.000% 2048-Sep - - - 3 $1,965,000
Harris Cnty Tex Mun Util Dist No 434
41422WAY9
4.125% 2038-Sep 93.750 - 93.750 - - 1 $50,000
Harris Cnty Tex Mun Util Dist No 449
41423EAV4
4.000% 2037-Sep - 92.266 - 92.266 4.800 - 4.800 2 $20,000
Harris Cnty Tex Mun Util Dist No 449
41423ECN0
3.000% 2030-Sep 93.543 - 93.543 94.250 - 94.250 4.068 - 4.068 3 $75,000 0.707
Harris Cnty Tex Mun Util Dist No 489 Pk-ser A
41423LHP4
2.000% 2027-Sep - 93.556 - 93.556 4.214 - 4.214 2 $30,000
Harris Cnty Tex Mun Util Dist No 489
41423LLW4
4.000% 2032-Sep 101.224 - 101.224 - - 2 $50,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAF4
5.000% 2024-Aug 100.038 - 100.038 - - 2 $40,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAG2
5.000% 2025-Aug - 102.010 - 102.010 3.110 - 3.110 2 $10,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAH0
5.000% 2026-Aug - 103.693 - 103.693 3.160 - 3.160 2 $40,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAJ6
5.000% 2027-Aug - 105.587 - 105.587 3.090 - 3.090 2 $40,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAK3
5.000% 2028-Aug - - - 2 $120,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAM9
5.000% 2030-Aug - 105.432 - 105.432 3.380 - 3.380 2 $40,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAP2
5.000% 2032-Aug - 106.510 - 106.510 3.071 - 3.071 2 $80,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBM8
5.000% 2028-Aug - 107.524 - 107.524 3.030 - 3.030 2 $70,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBN6
5.000% 2029-Aug 108.904 - 108.904 - - 1 $25,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBT3
4.000% 2034-Aug 102.925 - 102.925 - - 2 $70,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien
41423PBU0
4.000% 2035-Aug 102.530 - 102.530 - - 1 $20,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCM7
5.000% 2031-Aug 112.157 - 112.157 - - 2 $80,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PCP0
5.000% 2033-Aug 113.530 - 113.530 - - 3 $60,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PDG9
5.000% 2029-Aug 108.950 - 108.950 - - 1 $60,000
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PDJ3
5.000% 2031-Aug - 112.552 - 112.552 3.020 - 3.020 1 $0
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PDY0
4.000% 2049-Aug 96.012 - 96.162 96.461 - 98.851 4.073 - 4.230 4 $10,040,000+ 2.839
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A
41423PDZ7
4.000% 2054-Aug - 95.610 - 95.610 4.260 - 4.260 1 $2,770,000+
Harris Cnty Tex Mun Util Dist No 504
41423RCW1
3.375% 2034-Sep 94.857 - 94.857 95.907 - 95.907 3.867 - 3.867 3 $150,000 1.05
Harris Cnty Tex Mun Util Dist No 504
41423RDU4
3.000% 2029-Sep 93.504 - 93.504 - - 2 $50,000
Harris Cnty Tex Mun Util Dist No 504
41423RFJ7
2.500% 2039-Sep - 75.326 - 75.326 4.814 - 4.814 2 $20,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev
41423TMG1
4.000% 2045-Dec - 96.093 - 96.093 4.281 - 4.281 1 $30,000
Harris Cnty Tex Mun Util Dist No 422
41424EGD7
4.500% 2030-Sep - 102.614 - 102.614 4.010 - 4.010 1 $1,800,000+
Harris Cnty Tex Mun Util Dist No 422
41424EGE5
4.000% 2031-Sep - 102.159 - 102.159 3.600 - 3.600 1 $100,000
Harris Cnty Tex Mun Util Dist No 422
41424EGX3
4.000% 2048-Sep - 94.808 - 94.808 4.350 - 4.350 2 $135,000
Harris Cnty Tex Mun Util Dist No 422 Rd
41424EHD6
4.500% 2030-Sep - 102.614 - 102.614 4.010 - 4.010 1 $1,050,000+
Harris Cnty Tex Mun Util Dist No 422 Rd
41424EHG9
4.000% 2033-Sep - 101.886 - 101.886 3.650 - 3.650 1 $50,000
Harris Cnty Tex Mun Util Dist No 422 Rd
41424EHX2
4.000% 2048-Sep - 94.808 - 94.808 4.350 - 4.350 1 $200,000
Harris Cnty Tex Mun Util Dist No 495 Park-ser A
41424GEQ5
2.500% 2045-Sep 67.280 - 67.280 - - 2 $110,000
Harris Cnty Tex Mun Util Dist No 495 Ser A
41424GGX8
2.125% 2043-Sep - 66.707 - 66.807 4.794 - 4.805 4 $20,000
Harris Cnty Tex Mun Util Dist No 423
41429KCB6
2.250% 2046-Apr 64.020 - 64.020 - - 3 $75,000
Harris Cnty Tex Mun Util Dist N0 473
41429UAZ3
3.250% 2045-Oct - 74.062 - 74.062 5.300 - 5.300 1 $25,000
Harris Cnty Tex Mun Util Dist No 490
41430EBA0
5.250% 2048-Sep 103.555 - 103.555 103.625 - 103.625 4.283 - 4.283 3 $30,000 0.07
Harris Cnty Tex Mun Util Dist No 490 Road
41430EBL6
4.750% 2033-Sep 102.828 - 102.828 102.828 - 102.828 4.000 - 4.000 2 $30,000 0
Harris Cnty Tex Mun Util Dist No 540 Ser A
41430TCS7
4.500% 2038-Sep 101.902 - 101.902 102.459 - 102.459 4.043 - 4.043 3 $30,000 0.557
Harris Cnty Tex Wtr Ctl & Impt Dist No 084
414486EU0
3.125% 2044-Sep 76.897 - 76.897 77.197 - 77.197 4.922 - 4.922 4 $20,000 0.3
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A
41453AJJ3
3.125% 2032-Sep - 94.651 - 94.651 3.898 - 3.898 2 $80,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Ser A
41453THN5
2.125% 2035-Sep - 78.429 - 78.429 4.625 - 4.625 2 $200,000
Harris-montgomery Cntys Mgmt Dist Tex Road-ser A
41456MCT9
2.750% 2049-Apr - 71.804 - 71.804 4.688 - 4.688 3 $75,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ser A
41456PHH3
3.250% 2031-Sep 92.798 - 93.500 94.715 - 94.715 4.111 - 4.111 3 $30,000 1.917
Harris-montgomery Cntys Mun Util Dist No 386 Tex Park-ser A
41456PPQ4
4.000% 2040-Mar - 99.423 - 99.600 4.035 - 4.050 4 $60,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Park-ser A
41456PPW1
4.000% 2046-Mar - - - 1 $275,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Park-ser A
41456PPX9
4.000% 2047-Mar - - - 1 $150,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Park-ser A
41456PPY7
4.125% 2048-Mar - - - 1 $200,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PQB6
4.000% 2026-Mar - 101.310 - 101.310 3.145 - 3.145 1 $135,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PQF7
4.000% 2030-Mar - 104.138 - 104.138 3.185 - 3.185 1 $55,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PQG5
4.000% 2031-Mar - 103.360 - 103.360 3.335 - 3.335 4 $80,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PQJ9
4.000% 2033-Mar - 102.910 - 102.910 3.423 - 3.423 3 $200,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PQS9
4.125% 2041-Mar - 100.430 - 100.430 4.038 - 4.038 2 $10,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PQY6
4.250% 2047-Mar - 100.010 - 100.010 4.247 - 4.247 3 $15,000
Harris-waller Cnty Mun Util Dist No 3 Tex Rd
414642GR3
2.000% 2036-Sep 76.417 - 76.417 76.417 - 76.417 4.550 - 4.550 5 $100,000 0
Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref
414888HK6
3.250% 2032-Oct 90.331 - 90.331 91.639 - 91.639 4.476 - 4.476 4 $40,000 1.308
Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref
414888HL4
3.250% 2033-Oct 95.391 - 95.391 95.556 - 95.556 3.826 - 3.826 3 $105,000 0.165
Harris Cnty Tex Mun Util Dist No 109
414910NN5
3.125% 2032-Oct 92.418 - 92.418 92.488 - 92.488 4.215 - 4.215 3 $30,000 0.07
Harris Cnty Tex Mun Util Dist No 82
414915PF9
2.000% 2033-Oct 81.776 - 81.776 82.026 - 82.026 4.391 - 4.391 4 $120,000 0.25
Harris Cnty Tex Mun Util Dist No 82
414915QL5
2.250% 2039-Oct 72.965 - 72.965 - - 3 $300,000
Harris Cnty Tex Mun Util Dist No 105 Ref
414942RQ7
3.000% 2030-Mar - 94.511 - 94.511 4.100 - 4.100 2 $20,000
Harris Cnty Tex Mun Util Dist No 105
414942TL6
2.000% 2034-Mar 81.456 - 81.456 81.706 - 81.706 4.343 - 4.343 4 $160,000 0.25
Harris Cnty Tex Mun Util Dist No 165 Ref
414962RD4
3.500% 2034-Mar 97.372 - 97.372 99.033 - 99.033 3.619 - 3.619 3 $150,000 1.661
Harris Cnty Tex Mun Util Dist No 165
414962VM9
3.000% 2025-Mar - 99.439 - 99.439 3.897 - 3.897 3 $45,000
Harris Cnty Tex Mun Util Dist No 165 Road-defined Area No 1
414962YJ3
3.125% 2045-Mar - 82.286 - 82.286 4.445 - 4.445 3 $300,000
Harris Cnty Tex Mun Util Dist No 180
414965LW1
4.500% 2047-Mar 100.060 - 100.060 100.060 - 100.060 4.487 - 4.487 3 $300,000 0
Harris Cnty Tex Mun Util Dist No 168
414976EY2
3.000% 2024-Sep 99.806 - 99.806 - - 2 $260,000
Haskell Tex Indpt Sch Dist Sch Bldg
418236CG8
5.000% 2029-Feb - 102.470 - 102.470 3.391 - 3.391 3 $30,000
Haskell Tex Indpt Sch Dist Sch Bldg
418236EJ0
5.000% 2026-Feb 102.421 - 102.421 - - 2 $20,000
Haskell Tex Indpt Sch Dist Sch Bldg
418236ET8
5.000% 2035-Feb - 114.776 - 114.776 3.033 - 3.033 1 $55,000
Hays Cnty Tex Ref-ltd Tax
421020A99
5.000% 2026-Feb 102.468 - 102.468 - - 2 $20,000
Hays Cnty Tex Ref-ltd Tax
421020B31
5.000% 2028-Feb 104.440 - 104.440 104.465 - 104.465 3.190 - 3.190 2 $210,000 0.025
Hays Cnty Tex Ref-ltd Tax
421020B72
5.000% 2032-Feb 103.229 - 103.229 - - 1 $5,000
Hays Cnty Tex Ltd Tax
421020J58
4.000% 2032-Feb 100.602 - 100.602 - - 2 $100,000
Hays Cnty Tex Ref-ltd Tax
421020ZV3
3.000% 2030-Feb - 95.858 - 95.858 3.829 - 3.829 3 $75,000
Hays Tex Cons Indpt Sch Dist Sch Bldg-ser A
4211103T2
5.000% 2029-Feb 103.430 - 103.430 104.592 - 104.592 3.140 - 3.140 4 $200,000 1.162
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211106N2
5.000% 2029-Feb 108.227 - 108.227 - - 2 $20,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211106Q5
5.000% 2031-Feb - 111.688 - 111.688 3.030 - 3.030 1 $120,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107R2
5.000% 2035-Feb - 112.935 - 112.935 3.076 - 3.076 1 $10,000
Hays Tex Cons Indpt Sch Dist Sch Bldg
4211107S0
5.000% 2036-Feb - 112.740 - 112.740 3.103 - 3.103 1 $10,000
Hays Tex Cons Indpt Sch Dist Ref
421110W52
5.000% 2024-Aug 100.060 - 100.060 - - 1 $150,000
Hays Tex Cons Indpt Sch Dist Ref
421110X51
5.000% 2032-Aug 102.630 - 102.630 - - 1 $5,000
Hedwig Vlg Tex Ctfs Oblig
42279RDD5
3.375% 2029-Sep - 98.765 - 99.146 3.558 - 3.640 6 $750,000
Hempstead Tex Indpt Sch Dist
424632MH7
5.000% 2027-Feb - 104.530 - 104.534 3.118 - 3.120 3 $85,000
Hempstead Tex Indpt Sch Dist
424632MM6
5.000% 2031-Feb - 111.645 - 111.645 3.020 - 3.020 2 $500,000
Hempstead Tex Indpt Sch Dist
424632MN4
5.000% 2032-Feb - 113.238 - 113.238 3.020 - 3.020 1 $335,000
Hempstead Tex Indpt Sch Dist
424632MU8
5.000% 2038-Feb - 113.177 - 113.177 3.220 - 3.220 1 $760,000
Hempstead Tex Indpt Sch Dist
424632MV6
4.000% 2039-Feb - 101.955 - 102.065 3.715 - 3.730 6 $1,265,000
Hempstead Tex Indpt Sch Dist
424632MW4
4.000% 2040-Feb - 101.443 - 101.443 3.800 - 3.800 2 $50,000
Hempstead Tex Indpt Sch Dist
424632MZ7
4.000% 2043-Feb - 99.999 - 99.999 4.000 - 4.000 6 $2,160,000
Hempstead Tex Indpt Sch Dist
424632NA1
4.000% 2044-Feb - - - 1 $735,000
Hempstead Tex Indpt Sch Dist
424632NB9
4.000% 2045-Feb - 101.151 - 101.151 3.840 - 3.840 6 $1,200,000
Hempstead Tex Indpt Sch Dist
424632NC7
4.000% 2046-Feb - 98.578 - 99.953 4.003 - 4.100 5 $290,000
Hempstead Tex Indpt Sch Dist
424632ND5
4.000% 2047-Feb - - - 1 $1,115,000+
Hempstead Tex Indpt Sch Dist
424632NE3
4.125% 2048-Feb - 99.477 - 99.577 4.153 - 4.160 10 $770,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326B83
5.000% 2037-Aug - 106.060 - 106.060 3.400 - 3.400 4 $815,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326C33
4.000% 2043-Aug - - - 2 $170,000
Hidalgo Cnty Tex Ctfs Oblig-ser B
429326D57
5.000% 2029-Aug - 106.224 - 106.224 3.358 - 3.358 4 $40,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326H38
5.000% 2027-Aug 105.282 - 105.282 - - 1 $50,000
Hidalgo Cnty Tex Ref-ltd Tax-ser B
429326K67
5.000% 2027-Aug - 105.315 - 105.315 3.180 - 3.180 1 $25,000
Hidalgo Cnty Tex Ctfs Oblig
429326Q46
3.000% 2036-Aug 89.164 - 89.164 89.592 - 89.592 4.100 - 4.100 4 $780,000 0.428
Hidalgo Cnty Tex Ctfs Oblig
429326YM7
5.000% 2027-Aug - 103.265 - 103.265 3.369 - 3.369 2 $20,000
Hidalgo Cnty Tex Ctfs Oblig
429326YN5
5.000% 2028-Aug - 103.384 - 103.384 3.311 - 3.311 1 $15,000
Hidalgo Cnty Tex Ctfs Oblig
429326ZF1
5.000% 2027-Aug 105.073 - 105.073 - - 1 $25,000
Hidalgo Cnty Tex Ctfs Oblig
429326ZN4
4.000% 2034-Aug - 101.391 - 101.391 3.520 - 3.520 4 $160,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335HU9
5.000% 2027-Sep - 105.712 - 105.712 3.074 - 3.074 1 $20,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335KT8
5.000% 2024-Sep 99.984 - 99.984 - - 1 $115,000
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QM0
5.250% 2025-Feb 101.094 - 101.094 101.112 - 101.112 3.331 - 3.331 2 $50,000 0.018
Highland Park Tex Indpt Sch Dist Sch Bldg
430686QY4
3.250% 2036-Feb 94.835 - 94.835 95.460 - 95.460 3.736 - 3.736 3 $300,000 0.625
Highway 380 Mun Mgmt Dist No 1 Tex Rd
43124ALQ9
2.000% 2035-May 75.454 - 75.454 76.217 - 76.217 4.855 - 4.855 3 $30,000 0.763
Highway 380 Mun Mgmt Dist No 1 Tex Rd
43124ALY2
2.375% 2043-May 67.609 - 67.609 - - 1 $255,000
Highway 380 Mun Mgmt Dist No 1 Tex Road
43124AQW1
4.000% 2043-May 95.183 - 95.183 97.821 - 97.821 4.168 - 4.168 2 $25,000 2.638
Hitchcock Tex Indpt Sch Dist Sch Bldg
433632RG3
5.000% 2038-Feb 110.274 - 110.274 110.399 - 110.399 3.235 - 3.235 2 $20,000 0.125
Holliday Tex Indpt Sch Dist Ref-sch Bldg
435434EK7
5.000% 2037-Feb - 114.123 - 114.123 3.197 - 3.197 2 $190,000
Honey Grove Tex Indpt Sch Dist Ref
438416EQ8
4.000% 2034-Feb 99.875 - 99.875 - - 3 $900,000
Horizon Tex Regl Mun Util Dist Ref
44044TFR8
3.250% 2029-Feb - 97.873 - 97.873 3.762 - 3.762 2 $50,000
Horizon Tex Regl Mun Util Dist
44044TMQ2
4.000% 2038-Feb 99.906 - 99.906 100.081 - 100.081 3.978 - 3.978 4 $40,000 0.175
Horizon Tex Regl Mun Util Dist
44044TSE3
4.000% 2041-Feb - 98.514 - 99.721 4.023 - 4.125 12 $2,140,000
Horizon Tex Regl Mun Util Dist
44044TSF0
4.125% 2042-Feb - 99.199 - 99.199 4.190 - 4.190 4 $700,000
Horizon Tex Regl Mun Util Dist
44044TSG8
4.125% 2043-Feb - - - 7 $3,955,000+
Horizon Tex Regl Mun Util Dist
44044TSJ2
4.250% 2045-Feb - 100.000 - 101.235 4.016 - 4.250 14 $1,700,000
Horizon Tex Regl Mun Util Dist
44044TSL7
4.250% 2047-Feb - 99.450 - 99.712 4.270 - 4.288 5 $665,000
Horizon Tex Regl Mun Util Dist
44044TSM5
4.250% 2048-Feb - 98.625 - 100.625 4.131 - 4.344 5 $2,645,000+
Horizon Tex Regl Mun Util Dist
44044TSN3
4.250% 2049-Feb - 98.445 - 99.420 4.288 - 4.354 17 $415,000
Horizon Tex Regl Mun Util Dist
44044TSP8
4.250% 2050-Feb - 98.464 - 99.668 4.271 - 4.350 24 $5,375,000
Horizon Tex Regl Mun Util Dist
44044TSQ6
4.250% 2051-Feb - 99.410 - 99.410 4.287 - 4.287 2 $80,000
Horizon Tex Regl Mun Util Dist
44044TSS2
4.250% 2053-Feb - 98.850 - 99.750 4.265 - 4.321 12 $360,000
Houston Tex Taxable-pension Oblig
4423313A0
3.275% 2025-Mar 98.589 - 98.589 - - 2 $50,000
Houston Tex Taxable-pension Oblig
4423313J1
4.061% 2035-Mar 92.113 - 92.113 - - 2 $20,000
Houston Tex Ref-pub Impt-ser A
4423315B6
5.000% 2030-Mar - 108.360 - 108.360 3.052 - 3.052 1 $40,000
Houston Tex Ref-pub Impt-ser A
4423315G5
5.000% 2035-Mar - 107.960 - 107.960 3.141 - 3.141 2 $250,000
Houston Tex Ref-pub Impt-ser A
4423315M2
4.000% 2044-Mar - 99.840 - 99.840 4.012 - 4.012 2 $500,000
Houston Tex Ref-pub Impt-ser A
4423316H2
5.000% 2028-Mar 106.170 - 106.170 - - 1 $35,000
Houston Tex Ref-pub Impt-ser A
442331E75
5.000% 2026-Mar - 100.490 - 100.490 - 2 $200,000
Houston Tex Ref-pub Impt-ser A
442331K52
5.000% 2025-Mar 101.033 - 101.033 101.217 - 101.217 3.048 - 3.048 4 $440,000 0.184
Houston Tex Ref-pub Impt-ser A
442331K60
5.000% 2026-Mar 102.761 - 102.761 102.810 - 102.810 3.221 - 3.221 2 $10,000 0.049
Houston Tex Ref-pub Impt-ser A
442331K78
5.000% 2027-Mar 102.693 - 102.693 - - 2 $30,000
Houston Tex Ref-pub Impt-ser A
442331K86
5.000% 2028-Mar - 103.060 - 103.060 3.066 - 3.066 2 $50,000
Houston Tex Ref-taxable-pension Oblig-a
442331QM9
6.290% 2032-Mar - 107.726 - 107.726 5.057 - 5.057 3 $600,000
Houston Tex Ref-pub Impt-ser A
442331T95
5.000% 2025-Mar - 100.937 - 100.937 3.491 - 3.491 1 $10,000
Houston Tex Ref-pub Impt-ser A
442331U85
5.000% 2032-Mar - - - 2 $50,000
Houston Tex Ref-pub Impt
442332DF6
5.250% 2042-Mar - 112.782 - 112.782 3.520 - 3.520 2 $50,000
Houston Tex Ref-pub Impt
442332DG4
5.250% 2043-Mar - 112.070 - 112.070 3.610 - 3.610 2 $20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CR5
5.000% 2026-Jul - 103.524 - 103.524 3.140 - 3.140 2 $890,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CV6
5.000% 2030-Jul 105.539 - 105.539 - - 1 $5,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CZ7
5.000% 2034-Jul 105.450 - 105.450 - - 1 $50,000
Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C
442349EN2
1.716% 2026-Jul 92.657 - 92.657 93.800 - 93.800 5.063 - 5.063 5 $40,000 1.143
Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C
442349ET9
2.385% 2031-Jul 86.305 - 86.305 86.484 - 86.484 4.680 - 4.680 2 $4,000,000+ 0.179
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349FE1
5.000% 2025-Jul - 101.349 - 101.349 3.571 - 3.571 1 $500,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349GL4
5.000% 2035-Jul - 108.697 - 108.697 3.844 - 3.844 2 $20,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349GN0
5.000% 2037-Jul 109.070 - 109.070 109.280 - 109.280 3.771 - 3.771 2 $40,000 0.21
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349HE9
5.000% 2032-Jul 113.689 - 113.689 - - 1 $70,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368PQ3
5.000% 2026-Apr 102.893 - 102.893 103.048 - 103.048 3.201 - 3.201 3 $120,000 0.155
Houston Tex Cmnty College Sys Ref-ltd Tax
44236PJW9
3.000% 2037-Feb 86.997 - 86.997 - - 4 $20,000
Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B
44236PMA3
2.059% 2036-Feb 74.515 - 74.515 - - 1 $100,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B
442378DZ5
2.700% 2048-May - 100.000 - 100.000 - 1 $0
Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc
44237HCM5
4.000% 2044-Aug - 99.723 - 99.876 4.009 - 4.020 5 $335,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NLC4
5.000% 2035-Sep 105.268 - 105.268 105.418 - 105.418 3.578 - 3.578 2 $60,000 0.15
Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj
442396EK9
4.000% 2025-Oct - 100.000 - 100.000 - 2 $200,000
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds
442403FY2
6.125% 2028-Feb 99.437 - 99.437 - - 2 $70,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MG3
5.000% 2034-Feb 103.986 - 104.189 - - 7 $2,250,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MH1
5.000% 2035-Feb - 104.270 - 104.270 3.267 - 3.267 2 $60,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403ML2
4.000% 2038-Feb - 99.950 - 99.950 4.005 - 4.005 1 $200,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MP3
5.000% 2042-Feb - - - 2 $20,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NC1
5.000% 2027-Jul - 105.476 - 105.476 3.080 - 3.080 2 $70,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NF4
5.000% 2030-Jul 106.432 - 106.432 106.682 - 106.682 3.210 - 3.210 2 $40,000 0.25
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NH0
5.000% 2032-Jul - 107.843 - 107.843 2.913 - 2.913 3 $75,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NK3
4.000% 2034-Jul 101.818 - 101.818 102.418 - 102.418 3.350 - 3.350 3 $750,000 0.6
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NL1
5.000% 2035-Jul - 106.333 - 108.604 2.720 - 3.300 12 $910,000
Houston Tex Indpt Sch Dist Var-ref-ltd Tax-ser C
442403PT2
4.000% 2039-Jun - 100.126 - 100.126 - 1 $340,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354C4
5.000% 2026-May 100.037 - 100.037 - - 1 $80,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355M1
5.000% 2024-Nov - 100.435 - 100.435 3.682 - 3.682 1 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355W9
4.000% 2033-Nov 99.880 - 99.880 - - 1 $205,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366B2
N/R 2026-Dec 91.870 - 91.870 - - 1 $55,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CA80
5.000% 2045-Nov 106.833 - 106.833 106.933 - 106.933 3.760 - 3.760 2 $140,000 0.1
Houston Tex Util Sys Rev Ref-combined-ser A
44244CCR6
5.000% 2036-Nov 101.470 - 101.470 - - 1 $125,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGK7
5.000% 2027-Nov 104.009 - 104.009 104.109 - 104.109 3.164 - 3.164 2 $70,000 0.1
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGM3
5.000% 2029-Nov - 103.750 - 103.750 3.320 - 3.320 2 $30,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGS0
5.000% 2034-Nov - 104.410 - 104.410 3.033 - 3.033 2 $50,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGY7
4.000% 2037-Nov - 100.616 - 100.616 3.721 - 3.721 2 $40,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CJ73
5.000% 2031-Nov 112.502 - 112.502 112.562 - 112.562 3.075 - 3.075 2 $40,000 0.06
Houston Tex Util Sys Rev Ref-combined First Lien-ser A
44244CS40
5.000% 2027-Nov 105.863 - 105.863 106.375 - 106.375 2.980 - 2.980 3 $65,000 0.512
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSJ7
2.500% 2024-Nov 98.940 - 98.940 - - 2 $40,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSM0
5.000% 2027-Nov 105.554 - 105.554 - - 2 $40,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSQ1
5.000% 2030-Nov 107.297 - 107.297 - - 2 $80,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSS7
5.000% 2032-Nov 107.164 - 107.164 - - 2 $230,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CST5
5.000% 2033-Nov 107.047 - 107.047 - - 1 $75,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSU2
5.000% 2034-Nov - 107.869 - 107.869 3.050 - 3.050 4 $900,000
Houston Tex Util Sys Rev Ref-combined First Lien-ser A
44244CT49
5.000% 2036-Nov 115.370 - 115.370 - - 2 $10,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A
44244CWJ2
5.000% 2032-Nov 111.020 - 111.020 - - 1 $25,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZR1
5.000% 2027-Nov 105.504 - 105.504 - - 1 $5,000
Hudson Oaks Tex Ctfs Oblig
444086FU1
5.000% 2029-Feb - 108.037 - 108.037 3.080 - 3.080 1 $470,000
Huffman Tex Indpt Sch Dist Sch Bldg-ser A
444348YD2
4.000% 2030-Feb 101.000 - 101.000 - - 1 $25,000
Huffman Tex Indpt Sch Dist Sch Bldg-ser A
444348YL4
3.250% 2037-Feb 94.315 - 94.315 - - 2 $50,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047CT8
4.000% 2026-Feb 100.020 - 100.020 - - 1 $20,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047DG5
3.500% 2039-Feb 95.005 - 96.180 98.113 - 98.113 3.668 - 3.668 8 $1,060,000 3.108
Humble Tex Indpt Sch Dist Sch Bldg-ser A
445047DW0
5.000% 2030-Feb - 102.765 - 102.765 3.202 - 3.202 2 $100,000
Humble Tex Indpt Sch Dist Sch Bldg
445047FZ1
5.000% 2027-Feb - 104.642 - 104.642 3.120 - 3.120 2 $20,000
Humble Tex Indpt Sch Dist Sch Bldg-ser A
445047HW6
5.000% 2027-Feb - 104.795 - 104.795 3.060 - 3.060 2 $50,000
Humble Tex Indpt Sch Dist Sch Bldg
445047MP5
5.000% 2031-Feb 111.727 - 111.727 111.892 - 111.892 2.998 - 2.998 3 $75,000 0.165
Humble Tex Indpt Sch Dist Sch Bldg
445047NE9
4.000% 2054-Feb - 95.809 - 95.809 4.250 - 4.250 1 $3,530,000+
Huntsville Tex Indpt Sch Dist Sch Bldg
447276PR1
5.000% 2026-Feb - 102.847 - 102.847 3.150 - 3.150 2 $50,000
Huntsville Tex Indpt Sch Dist Sch Bldg
447276PW0
5.000% 2031-Feb 109.974 - 109.974 110.149 - 111.423 2.780 - 3.014 6 $480,000 1.449
Huntsville Tex Wtr & Wastewater Sys Rev
447290AR8
3.500% 2034-Aug 97.950 - 97.950 - - 2 $30,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A
447819EG4
5.000% 2024-Aug 100.042 - 100.042 - - 2 $70,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819EY5
5.000% 2031-Aug - 106.105 - 106.105 2.920 - 2.920 3 $675,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819HR7
5.000% 2031-Aug 107.334 - 107.334 107.844 - 107.844 2.950 - 2.950 9 $2,400,000 0.51
Hurst Euless Bedford Tex Indpt Sch Dist Unrefunded Balance-ref-ser B
447819JQ7
5.000% 2027-Aug 105.065 - 105.065 - - 1 $10,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819JU8
5.000% 2029-Aug - 109.722 - 109.722 2.930 - 2.930 1 $305,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819KB8
5.000% 2036-Aug 116.018 - 116.018 - - 2 $20,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819KE2
5.000% 2039-Aug 114.558 - 114.558 - - 2 $80,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819KL6
4.000% 2050-Aug 96.769 - 96.769 96.829 - 96.829 4.201 - 4.201 2 $910,000 0.06
Hurst Tex Ctfs Oblig-wtrwks & Swr Sys
447871BC7
5.000% 2028-Aug 106.178 - 106.178 - - 1 $80,000
Hurst Tex Ctfs Oblig-wtrwks & Swr Sys
447871BU7
5.000% 2026-Aug - 103.549 - 103.549 3.171 - 3.171 3 $260,000
Hurst Tex Ctfs Oblig-wtrwks & Swr Sys
447871CA0
5.000% 2032-Aug - 113.209 - 113.209 3.125 - 3.125 1 $180,000
Hutto Tex
448474YN0
5.000% 2034-Aug 115.736 - 115.736 115.806 - 115.806 3.153 - 3.153 4 $40,000 0.07
Hutto Tex Ctfs Oblig-wtrwks Swr Sys
448474ZQ2
5.000% 2044-Aug 109.390 - 109.390 109.483 - 109.483 3.853 - 3.853 2 $400,000 0.093
Hutto Tex Ctfs Oblig-wtrwks Swr Sys
448474ZR0
4.125% 2049-Aug 97.404 - 97.554 97.614 - 99.750 4.141 - 4.281 10 $6,690,000+ 2.346
Hutto Tex Ctfs Oblig-wtrwks Swr Sys
448474ZS8
4.250% 2054-Aug 98.000 - 98.000 98.485 - 100.449 4.194 - 4.341 19 $8,530,000+ 2.449
Hutto Tex Indpt Sch Dist Sch Bldg
4484923H9
5.000% 2031-Aug - 112.221 - 112.221 3.060 - 3.060 2 $20,000
Hutto Tex Indpt Sch Dist Ref-ser A
448492ZT8
5.000% 2043-Aug 100.868 - 100.868 100.877 - 100.877 3.382 - 3.382 2 $110,000 0.009
Imperial Tex Redev Dist Park
453104EB3
4.125% 2044-May - 98.968 - 98.968 4.202 - 4.202 3 $105,000
Ingleside Tex Indpt Sch Dist Sch Bldg
457056LC1
5.000% 2028-Aug 106.688 - 106.688 - - 2 $10,000
Ingram Tex Indpt Sch Dist Sch Bldg
457182JU8
4.000% 2047-Aug 97.625 - 97.625 - - 1 $3,500,000+
Irving Tex Ref & Impt
4637774K5
5.000% 2024-Sep 100.193 - 100.193 - - 1 $100,000
Irving Tex Ref & Impt
4637774R0
4.000% 2030-Sep 103.727 - 103.727 - - 2 $40,000
Irving Tex Ref & Impt
463778CY4
5.000% 2031-Sep - 112.682 - 112.682 3.020 - 3.020 2 $30,000
Irving Tex Ref & Impt
463778DE7
5.000% 2037-Sep 112.061 - 112.061 - - 1 $5,000
Irving Tex Indpt Sch Dist Sch Bldg
463813K38
5.000% 2027-Feb - 104.693 - 104.693 3.100 - 3.100 2 $30,000
Irving Tex Indpt Sch Dist Sch Bldg
463813L37
5.000% 2035-Feb 113.509 - 113.509 113.579 - 113.579 3.090 - 3.090 2 $140,000 0.07
Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A
463831QA8
3.250% 2034-Aug - 92.194 - 92.194 4.207 - 4.207 3 $15,000
Irving Tex Wtrwks & Swr Rev New Lien
463831TL1
4.000% 2027-Aug 102.391 - 102.391 102.691 - 102.691 3.080 - 3.080 4 $220,000 0.3
Jacksonville Tex Indpt Sch Dist Ref
469736NJ7
5.000% 2027-Feb - 104.642 - 104.642 3.120 - 3.120 2 $40,000
Jarrell Tex Indpt Sch Dist Sch Bldg
471146UW8
4.000% 2036-Aug - - - 2 $10,000
Jarrell Tex Indpt Sch Dist Sch Bldg
471146XB1
4.250% 2053-Feb - 100.500 - 100.500 4.172 - 4.172 1 $35,000
Jonah Wtr Spl Util Dist Tex Rev
47987YAP8
3.125% 2032-Jul 94.961 - 94.961 95.126 - 95.126 3.841 - 3.841 3 $75,000 0.165
Jonah Wtr Spl Util Dist Tex Rev Agm-cr
47987YBG7
3.750% 2048-Jul 89.138 - 89.138 89.723 - 89.723 4.452 - 4.452 4 $40,000 0.585
Joshua Tex Ctfs Oblig
481051DF4
2.750% 2033-Aug - 87.020 - 87.020 4.512 - 4.512 4 $40,000
Judson Tex Indpt Sch Dist Ref-sch Bldg
481305EW6
4.000% 2035-Feb 99.800 - 99.800 - - 1 $1,500,000+
Katy Tex Indpt Sch Dist Sch Bldg-ser D
486063J68
5.000% 2025-Feb 100.712 - 100.712 - - 2 $50,000
Katy Tex Indpt Sch Dist Sch Bldg-ser D
486063K58
4.000% 2032-Feb - 104.114 - 104.114 3.300 - 3.300 1 $10,000
Katy Tex Indpt Sch Dist Sch Bldg
486063M72
5.000% 2028-Feb - 106.233 - 106.233 3.150 - 3.150 1 $35,000
Katy Tex Indpt Sch Dist Ref-ser A
486063QS2
5.000% 2029-Feb - 102.045 - 102.045 1.513 - 1.513 3 $120,000
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063UF5
5.000% 2037-Feb 102.180 - 102.180 - - 1 $55,000
Katy Tex Indpt Sch Dist Sch Bldg
486063V23
4.000% 2049-Feb 97.549 - 97.549 - - 1 $1,700,000+
Katy Tex Indpt Sch Dist Sch Bldg
486063V31
4.000% 2054-Feb 95.810 - 96.033 97.804 - 98.236 4.103 - 4.129 10 $4,005,000+ 2.426
Katy Tex Indpt Sch Dist Ref-ser D
486063VH0
5.000% 2026-Feb 102.966 - 102.966 - - 1 $200,000
Katy Tex Indpt Sch Dist Ref-ser D
486063VP2
5.000% 2032-Feb - 104.939 - 104.939 3.004 - 3.004 2 $250,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WD8
5.000% 2031-Feb - 104.439 - 104.439 3.200 - 3.200 2 $170,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WN6
5.000% 2042-Feb 103.213 - 103.213 103.427 - 103.427 3.602 - 3.602 9 $1,125,000 0.214
Katy Tex Indpt Sch Dist Sch Bldg
486063YE4
4.000% 2032-Feb - 101.671 - 101.671 3.500 - 3.500 2 $10,000
Katy Tex Indpt Sch Dist Sch Bldg
486063YR5
4.000% 2049-Feb - - - 2 $220,000
Katy Tex Indpt Sch Dist Ref-ser B
486063YY0
5.000% 2025-Feb 101.096 - 101.096 - - 1 $3,000,000+
Katy Tex Indpt Sch Dist Ref-ser B
486063ZB9
5.000% 2028-Feb - 106.583 - 106.583 3.050 - 3.050 2 $40,000
Katy Tex Indpt Sch Dist Ref-ser B
486063ZJ2
4.000% 2035-Feb 102.346 - 102.346 - - 1 $75,000
Katy Tex Indpt Sch Dist Ref-ser B
486063ZN3
4.000% 2039-Feb - 101.375 - 101.375 3.671 - 3.671 1 $265,000
Kaufman Cnty Tex Rd
486188GC3
5.000% 2030-Feb - 108.561 - 108.561 2.990 - 2.990 2 $30,000
Kaufman Cnty Tex Ltd Tax-ser A
486188JG1
5.000% 2030-Feb 108.977 - 108.977 109.102 - 109.102 3.208 - 3.208 2 $80,000 0.125
Kaufman Cnty Tex Road
486188KX2
5.000% 2031-Feb 109.906 - 109.906 110.106 - 110.106 3.282 - 3.282 2 $20,000 0.2
Kaufman Cnty Tex Road
486188LB9
4.000% 2035-Feb - 102.739 - 102.739 3.530 - 3.530 1 $135,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys
486189GF4
3.500% 2039-Sep - 89.699 - 89.699 4.442 - 4.442 2 $70,000
Kaufman Cnty Tex Mun Util Dist No 5 Rd-ser A
48618LKW5
4.500% 2026-Mar 101.050 - 101.050 - - 2 $40,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Util
48618VBU7
4.125% 2043-Sep - 99.000 - 99.000 4.201 - 4.201 2 $10,000
Kaufman Cnty Tex Mun Util Dist No 14
48619KEJ2
2.000% 2027-Mar - - - 2 $20,000
Kaufman Cnty Tex Mun Util Dist No 10 Util
48619NDU2
4.875% 2045-Mar 101.664 - 101.664 - - 1 $100,000
Kaufman Cnty Tex Mun Util Dist No 7 Road
48619RCF7
3.750% 2034-Sep 96.898 - 96.898 99.000 - 99.250 3.840 - 3.870 7 $1,230,000 2.352
Keller Tex Indpt Sch Dist Ref-ser A
487694ML2
5.000% 2026-Aug 99.400 - 99.400 100.100 - 100.100 3.827 - 3.827 2 $10,000 0.7
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug 100.658 - 100.658 100.809 - 100.809 3.600 - 3.600 4 $80,000 0.151
Keller Tex Indpt Sch Dist Ref-ser A
487694PF2
4.000% 2031-Feb 100.550 - 100.550 - - 2 $3,300,000+
Keller Tex Indpt Sch Dist Unrefunded Balance-ref
487694UM1
5.000% 2025-Aug 100.769 - 100.769 - - 2 $30,000
Kenedy Tex Ctfs Oblig
488818ER2
4.000% 2034-May 99.315 - 99.315 - - 3 $765,000
Kennedale Tex Ctfs Oblig
489332KQ8
5.000% 2036-Feb - - - 1 $65,000
Kermit Tex Indpt Sch Dist Sch Bldg
492224GB0
5.000% 2041-Feb 110.567 - 110.567 110.637 - 110.637 3.552 - 3.552 3 $30,000 0.07
Kerrville Tex Ref
492422QV5
5.000% 2027-Feb - 102.611 - 102.611 3.301 - 3.301 1 $100,000
Kerrville Tex Ref
492422VG2
5.000% 2028-Aug 106.482 - 106.482 106.542 - 106.542 3.278 - 3.278 2 $20,000 0.06
Kilgore Tex Indpt Sch Dist Sch Bldg
494053LM1
4.000% 2033-Feb - 104.719 - 104.719 3.292 - 3.292 1 $15,000
Killeen Tex Ref-taxable-ser A
494135AW6
1.779% 2031-Aug - 82.796 - 82.796 4.670 - 4.670 2 $100,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152UN9
5.000% 2027-Feb 104.007 - 104.007 - - 2 $20,000
Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys
496041HR8
3.000% 2025-Sep 98.533 - 98.533 - - 4 $220,000
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HK1
4.000% 2032-Aug - 100.243 - 100.243 3.761 - 3.761 5 $150,000
Klein Tex Indpt Sch Dist Schoolhouse
498531KZ4
5.000% 2028-Feb - 106.551 - 106.551 3.040 - 3.040 2 $130,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531NE8
5.000% 2035-Feb - 108.277 - 108.277 3.039 - 3.039 2 $70,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531NJ7
5.000% 2039-Feb 105.410 - 105.410 - - 2 $10,000
Klein Tex Indpt Sch Dist Ref
498531QH8
5.000% 2028-Feb - 106.517 - 106.680 3.003 - 3.050 4 $150,000
Klein Tex Indpt Sch Dist Ref
498531QL9
5.000% 2031-Feb 110.056 - 110.056 110.141 - 110.141 3.003 - 3.003 2 $300,000 0.085
Klein Tex Indpt Sch Dist Ref
498531RE4
5.000% 2030-Feb 110.212 - 110.212 - - 1 $325,000
Klein Tex Indpt Sch Dist Schoolhouse
498531RW4
5.000% 2026-Aug 103.506 - 103.506 - - 1 $20,000
Klein Tex Indpt Sch Dist Schoolhouse
498531TU6
5.000% 2032-Aug - 113.675 - 113.675 3.070 - 3.070 1 $100,000
Klein Tex Indpt Sch Dist Schoolhouse
498531TV4
5.000% 2033-Aug - 115.974 - 115.974 2.974 - 2.974 1 $25,000
Klein Tex Indpt Sch Dist Schoolhouse
498531TY8
5.000% 2036-Aug 114.654 - 114.654 - - 1 $10,000
Klein Tex Indpt Sch Dist Schoolhouse
498531UD2
5.000% 2041-Aug 111.772 - 111.772 112.272 - 112.272 3.413 - 3.413 2 $40,000 0.5
Kyle Tex Ref
501552GC1
3.000% 2027-Aug 97.380 - 97.380 - - 2 $150,000
Kyle Tex Ref
501552JU8
4.000% 2032-Aug 97.400 - 97.400 - - 4 $20,000
Kyle Tex Ctfs Oblig
501552LH4
4.000% 2034-Aug - 102.437 - 102.437 3.551 - 3.551 1 $25,000
Kyle Tex
501552NY5
5.000% 2043-Aug - 108.194 - 108.194 3.813 - 3.813 1 $15,000
La Joya Tex Indpt Sch Dist Ref
503462UF8
5.000% 2028-Feb - 105.946 - 105.946 3.232 - 3.232 1 $1,355,000+
La Joya Tex Indpt Sch Dist Ref
503462UG6
3.000% 2036-Feb 89.712 - 89.712 - - 2 $70,000
La Joya Tex Indpt Sch Dist Maintenance Tax Nts
503462WH2
5.000% 2034-Feb 103.987 - 103.987 - - 1 $55,000
La Porte Tex Indpt Sch Dist Ref
504102G40
3.000% 2031-Feb 92.658 - 92.658 - - 3 $60,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102R89
3.000% 2037-Feb - 89.711 - 89.711 4.051 - 4.051 2 $200,000
La Salle Cnty Tex Ctfs Oblig
504678CB7
5.000% 2038-Mar - 104.049 - 104.049 3.380 - 3.380 1 $150,000
La Salle Cnty Tex Ref-ltd Tax
504678CK7
5.000% 2026-Mar - 102.460 - 102.460 3.438 - 3.438 4 $200,000
Lago Vista Tex Indpt Sch Dist Sch Bldg
507075PH6
4.000% 2032-Aug - 103.552 - 103.552 3.350 - 3.350 1 $10,000
Lake Travis Tex Indpt Sch Dist Sch Bldg-ser A
511074TE6
5.000% 2026-Feb - 102.800 - 102.800 3.180 - 3.180 2 $20,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074UF1
5.000% 2027-Feb 104.320 - 104.320 - - 1 $25,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074VA1
3.750% 2046-Feb 91.972 - 91.972 92.977 - 92.977 4.250 - 4.250 3 $300,000 1.005
Lake Travis Tex Indpt Sch Dist Prerefunded-ref
511074YM2
5.000% 2032-Feb 103.653 - 103.653 - - 2 $30,000
Lake Travis Tex Indpt Sch Dist Unrefunded Balance-ref
511074YQ3
5.000% 2029-Feb - - - 2 $100,000
Lake Travis Tex Indpt Sch Dist Unrefunded Balance-ref
511074YS9
5.000% 2032-Feb - - - 2 $120,000
Lakes Fresh Wtr Supply Dist Denton Cnty Tex
51207MDS1
2.125% 2038-Sep - - - 2 $200,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-a Park
51219HKM3
4.000% 2040-Sep - 98.924 - 98.924 4.091 - 4.091 3 $30,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-a Park
51219HKP6
4.000% 2042-Sep - 99.224 - 99.224 4.061 - 4.061 3 $150,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-a Park
51219HKU5
4.125% 2047-Sep - 99.932 - 99.932 4.129 - 4.129 3 $195,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-a Park
51219HKW1
4.250% 2049-Sep - 98.975 - 99.155 4.305 - 4.317 12 $180,000
Lakeway Tex
512505EX2
4.000% 2030-Feb 100.680 - 100.680 - - 1 $30,000
Lamar Tex Cons Indpt Sch Dist Ref-ser A
513174A85
5.000% 2032-Feb 111.351 - 111.351 - - 1 $20,000
Lamar Tex Cons Indpt Sch Dist Ref-ser A
513174B27
4.000% 2034-Feb - 105.000 - 105.000 3.154 - 3.154 1 $20,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174C75
5.000% 2027-Feb 104.530 - 104.530 104.695 - 104.695 3.100 - 3.100 3 $75,000 0.165
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174H21
5.000% 2038-Feb 112.460 - 112.460 - - 3 $120,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174K50
5.000% 2033-Feb 114.283 - 114.283 - - 2 $50,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174L42
5.000% 2040-Feb 111.333 - 111.333 - - 2 $30,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A
513174M25
5.000% 2058-Feb - - - 4 $2,650,000+
Lamar Tex Cons Indpt Sch Dist Ref-ser A
513174VZ2
4.000% 2037-Feb 99.563 - 99.695 99.628 - 99.628 4.038 - 4.038 7 $2,460,000 0.065
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XA5
5.000% 2027-Feb 104.410 - 104.410 - - 1 $55,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174XG2
5.000% 2033-Feb - 104.429 - 104.429 3.204 - 3.204 2 $120,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse
513174YH9
4.000% 2041-Feb - 100.770 - 100.770 3.815 - 3.815 2 $50,000
Lancaster Tex Indpt Sch Dist Sch Bldg
514462P53
4.000% 2032-Feb 101.083 - 101.083 - - 1 $200,000
Laredo College Tex Combined Fee Rev Ref-taxable-ser B
51677QAN7
2.822% 2028-Aug 92.041 - 92.041 - - 3 $90,000
Laredo College Tex Ref-taxable-maintenance
51677RAJ4
2.602% 2029-Aug 89.660 - 89.660 - - 3 $90,000
Laredo College Tex Cap Apprec-ref-taxable-ltd Tax
51677RBC8
N/R 2026-Aug - 90.200 - 90.220 5.077 - 5.088 6 $30,000
Laredo Tex Ref
516824BH1
4.000% 2031-Feb - 100.540 - 100.540 3.646 - 3.646 2 $40,000
Laredo Tex Ctfs Oblig-ser A
516824CA5
5.000% 2026-Feb - 102.815 - 102.815 3.171 - 3.171 2 $10,000
Laredo Tex Ctfs Oblig
516824HW2
5.000% 2026-Feb 102.410 - 102.410 - - 1 $25,000
Laredo Tex Ctfs Oblig
516824JF7
5.000% 2035-Feb 106.852 - 106.852 106.912 - 106.912 3.362 - 3.362 2 $20,000 0.06
Laredo Tex Ctfs Oblig-ser A
516824KN8
5.000% 2028-Feb 106.064 - 106.064 - - 1 $80,000
Laredo Tex Ctfs Oblig
516824NH8
5.000% 2036-Feb 111.606 - 111.606 111.756 - 111.756 3.240 - 3.240 2 $60,000 0.15
Laredo Tex Ctfs Oblig
516824NJ4
5.000% 2037-Feb - 111.416 - 111.416 3.288 - 3.288 1 $5,000
Laredo Tex Cmnty College Dist
516825GR1
5.000% 2024-Aug 100.018 - 100.018 - - 2 $20,000
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826KF0
5.000% 2029-Aug 105.393 - 105.393 105.671 - 105.671 3.040 - 3.040 5 $450,000 0.278
Laredo Tex Indpt Sch Dist Sch Bldg
516840WG6
5.000% 2026-Aug 98.246 - 98.246 99.943 - 99.943 5.310 - 5.310 3 $15,000 1.697
Laredo Tex Indpt Sch Dist Sch Bldg
516840YM1
5.000% 2033-Aug 104.765 - 104.765 104.965 - 104.965 3.277 - 3.277 2 $20,000 0.2
Laredo Tex Indpt Sch Dist Sch Bldg
516840YP4
5.000% 2035-Aug - - - 2 $100,000
Laredo Tex Wtrwks Swr Sys Rev
517039UH4
5.000% 2029-Mar - 104.460 - 104.460 3.220 - 3.220 1 $30,000
Laredo Tex Wtrwks Swr Sys Rev
517039UX9
5.000% 2047-Mar 100.921 - 100.921 101.684 - 101.684 4.315 - 4.315 2 $10,000 0.763
Laredo Tex Wtrwks Swr Sys Rev Ser 2019
517039VG5
5.000% 2028-Mar 106.002 - 106.002 106.340 - 106.563 3.077 - 3.140 4 $115,000 0.561
Lavon Tex Spl Assmt Rev Elevon Pub Impt Dist-impt Area
51946PBY9
4.125% 2052-Sep - 84.581 - 84.581 5.170 - 5.170 1 $900,000
Lazy Nine Mun Util Dist No 1b Tex
52109HJZ7
3.000% 2029-Sep 94.062 - 94.062 94.062 - 94.062 4.300 - 4.300 2 $30,000 0
Lazy Nine Mun Util Dist No 1b Tex Ser A
52109HLY7
2.000% 2032-Mar - 84.202 - 84.202 4.464 - 4.464 2 $40,000
League City Tex Ctfs Oblig
5217686E6
3.375% 2031-Feb 96.815 - 96.815 - - 5 $150,000
League City Tex Ctfs Oblig
5217687S4
2.750% 2036-Feb 86.090 - 86.090 - - 1 $50,000
League City Tex Ref
521769EL9
5.000% 2028-Feb 105.980 - 105.980 - - 1 $20,000
League City Tex Ctfs Oblig
521769HY8
5.000% 2034-Feb - 114.248 - 114.248 3.098 - 3.098 1 $5,000
Leander Tex Ref
521838H96
5.000% 2027-Aug 105.050 - 105.050 - - 2 $100,000
Leander Tex Ctfs Oblig-ser B
521838W32
5.000% 2038-Aug 114.919 - 114.919 115.044 - 115.044 3.240 - 3.240 2 $20,000 0.125
Leander Tex Ctfs Oblig-ser B
521838W65
5.000% 2041-Aug - 112.476 - 112.476 3.520 - 3.520 2 $320,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FH4
N/R 2026-Aug 92.934 - 92.934 - - 4 $40,000
Leander Tex Indpt Sch Dist Ref-ser A
521841HD1
5.000% 2038-Aug - 101.535 - 101.535 3.551 - 3.551 4 $400,000
Leander Tex Indpt Sch Dist Sch Bldg
521841J49
5.000% 2028-Feb 106.433 - 106.628 106.759 - 106.759 3.000 - 3.000 4 $1,620,000 0.326
Leander Tex Indpt Sch Dist Ref
521841LW4
5.000% 2028-Aug 102.511 - 102.511 102.611 - 102.611 3.301 - 3.301 2 $60,000 0.1
Leander Tex Indpt Sch Dist Cap Apprec-ref
521841MS2
N/R 2030-Aug 79.228 - 79.228 80.337 - 80.337 3.625 - 3.625 3 $90,000 1.109
Leander Tex Indpt Sch Dist Ref-ser A
521841QD1
5.000% 2049-Aug 101.985 - 101.985 104.331 - 104.331 2.851 - 2.851 3 $4,530,000+ 2.346
Leander Tex Indpt Sch Dist Ref-ser A
521841RL2
5.000% 2025-Aug 101.621 - 101.621 - - 2 $10,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841UC8
5.000% 2027-Aug 104.805 - 104.805 - - 2 $10,000
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WJ1
5.000% 2027-Aug 105.433 - 105.433 - - 2 $70,000
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WK8
5.000% 2028-Aug 107.138 - 107.138 - - 1 $30,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841XJ0
5.000% 2027-Aug - 105.799 - 105.799 3.020 - 3.020 2 $130,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841XT8
4.000% 2036-Aug - 103.045 - 103.045 3.441 - 3.441 1 $10,000
Leander Tex Mun Util Dist No 2 Williamson Cnty
52184JAY3
3.500% 2046-Aug - 77.050 - 77.050 5.270 - 5.270 1 $30,000
Lee Tex College Dist
524084DT4
3.875% 2026-Aug 99.865 - 99.865 - - 2 $40,000
Lewisville Tex Ref & Impt
528815EW9
5.000% 2030-Feb - 106.759 - 106.759 3.000 - 3.000 3 $345,000
Lewisville Tex
528815GQ0
4.000% 2028-Feb 102.324 - 102.324 - - 1 $30,000
Lewisville Tex Ref & Impt
528815NH2
5.000% 2036-Feb 113.425 - 113.425 - - 3 $265,000
Lewisville Tex Indpt Sch Dist Ref
5288286V3
5.000% 2024-Aug 100.036 - 100.036 - - 2 $20,000
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288287G5
5.000% 2025-Aug - 101.848 - 101.848 3.260 - 3.260 2 $30,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PCT3
4.000% 2031-Aug - 101.690 - 101.690 3.418 - 3.418 2 $50,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PDM7
5.000% 2030-Aug - 107.732 - 107.732 2.978 - 2.978 2 $30,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEB0
5.000% 2025-Aug - 101.797 - 101.797 3.308 - 3.308 3 $45,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEM6
4.000% 2035-Aug - 104.434 - 104.434 3.053 - 3.053 4 $200,000
Lewisville Tex Indpt Sch Dist Ref
52882PFG8
5.000% 2025-Aug - 101.848 - 101.848 3.260 - 3.260 2 $20,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFP8
5.000% 2028-Aug 107.270 - 107.270 - - 2 $230,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFS2
5.000% 2031-Aug - 112.688 - 112.688 3.000 - 3.000 2 $20,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFT0
5.000% 2032-Aug - 113.886 - 114.117 3.020 - 3.050 2 $50,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFX1
5.000% 2036-Aug 114.502 - 114.502 - - 2 $250,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PFY9
5.000% 2037-Aug - 114.538 - 114.728 3.126 - 3.148 2 $210,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PGA0
5.000% 2039-Aug - 113.172 - 113.172 3.310 - 3.310 1 $10,000
Lewisville Tex Wtr & Swr Rev Ref & Impt-sys
5288356D8
5.000% 2032-Feb - 113.645 - 113.645 2.978 - 2.978 1 $25,000
Lewisville Tex Wtr & Swr Rev Ref & Impt
528835T92
3.125% 2028-Feb - 99.075 - 99.075 3.400 - 3.400 3 $60,000
Liberty Eylau Tex Indpt Sch Dist Sch Bldg
530468GD3
4.000% 2046-Feb - - - 2 $150,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574PY2
4.000% 2033-Feb 104.438 - 104.438 104.508 - 104.508 3.320 - 3.320 2 $30,000 0.07
Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A
530574RF1
5.000% 2041-Feb - 112.326 - 112.326 3.153 - 3.153 1 $500,000
Liberty Hill Tex Spl Assmt Rev Butler Farms Pub Impt Dist
530575AS8
4.000% 2052-Sep - 83.002 - 83.002 5.150 - 5.150 1 $140,000
Lindsay Indpt Sch Dist Tex Sch Bldg
535554BM0
5.000% 2034-Feb - 113.465 - 113.465 3.275 - 3.275 2 $40,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Maintenance Tax Nts
537071VF6
3.125% 2032-Feb - 92.910 - 92.910 4.231 - 4.231 2 $50,000
Little Elm Tex Ref
537095TA9
3.000% 2031-Aug - 97.489 - 97.489 3.403 - 3.403 2 $50,000
Little Elm Tex Indpt Sch Dist Sch Bldg
5370966J3
5.000% 2034-Aug 111.488 - 111.488 - - 2 $10,000
Little Elm Tex Indpt Sch Dist Sch Bldg
5370967W3
4.000% 2054-Aug 95.676 - 95.676 95.776 - 95.776 4.250 - 4.250 5 $13,180,000+ 0.1
Live Oak Tex
538130FY6
5.000% 2028-Aug 106.885 - 106.885 106.950 - 106.950 3.159 - 3.159 3 $90,000 0.065
Live Oak Tex
538130GC3
5.000% 2032-Aug 111.910 - 111.910 - - 1 $20,000
Livingston Tex Indpt Sch Dist Ref
539107PW6
5.000% 2027-Aug - 105.618 - 105.618 3.080 - 3.080 2 $40,000
Lockhart Tex Ctfs Oblig
539753GT4
3.000% 2028-Aug 95.510 - 95.510 - - 2 $60,000
Lone Oak Tex Indpt Sch Dist Sch Bldg
542218JP8
5.000% 2032-Feb 112.851 - 112.851 112.911 - 112.911 3.079 - 3.079 2 $20,000 0.06
Lone Star College Sys Tex Ref
542264FZ4
5.000% 2025-Feb 100.921 - 100.921 - - 1 $55,000
Lone Star College Sys Tex Ref-ltd Tax
542264GP5
5.000% 2028-Feb 102.453 - 102.453 - - 2 $80,000
Lone Star College Sys Tex Ref-ltd Tax
542264GT7
4.000% 2032-Feb - 100.641 - 100.641 3.580 - 3.580 2 $200,000
Longview Tex Impt
543247Y46
5.000% 2034-Sep - - - 2 $120,000
Los Fresnos Tex Cons Indpt Sch Dist Sch Bldg
545471MC5
5.000% 2028-Aug - 107.684 - 107.684 2.990 - 2.990 2 $110,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BA68
5.000% 2034-May 113.301 - 113.301 113.351 - 113.351 3.071 - 3.071 4 $320,000 0.05
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BF48
5.000% 2028-May 106.720 - 106.720 - - 2 $180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPP0
5.000% 2030-May 101.098 - 101.098 101.245 - 101.261 3.461 - 3.481 14 $1,320,000 0.163
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQM6
5.000% 2028-May - 102.306 - 102.306 3.691 - 3.691 2 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQQ7
5.000% 2031-May - 102.574 - 102.730 3.455 - 3.541 12 $440,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQR5
5.000% 2032-May 101.753 - 101.753 101.753 - 101.753 4.000 - 4.000 4 $60,000 0
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQU8
4.000% 2035-May - 100.431 - 100.931 3.472 - 3.753 6 $730,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRP8
5.000% 2029-May 99.950 - 99.950 100.300 - 100.300 1.116 - 1.116 8 $160,000 0.35
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRT0
5.000% 2033-May 105.474 - 105.474 - - 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRU7
5.000% 2034-May 104.797 - 104.797 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRV5
5.000% 2035-May 104.680 - 104.680 - - 6 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRW3
5.000% 2036-May 105.178 - 105.178 105.277 - 105.277 3.518 - 3.518 4 $80,000 0.099
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRZ6
5.000% 2043-May 103.662 - 103.662 - - 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSJ1
5.000% 2025-May - 101.428 - 101.500 3.175 - 3.261 4 $150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSN2
5.000% 2029-May 108.260 - 108.260 - - 4 $560,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSQ5
5.000% 2031-May - 106.852 - 106.852 3.450 - 3.450 2 $70,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTG6
5.000% 2025-May - 101.454 - 101.454 3.230 - 3.230 2 $90,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTH4
5.000% 2026-May - 103.162 - 103.162 3.216 - 3.216 2 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTN1
5.000% 2031-May 107.638 - 107.638 - - 2 $250,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUM1
5.000% 2028-May 106.411 - 106.411 - - 4 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUR0
5.000% 2032-May - 107.545 - 107.545 3.300 - 3.300 2 $300,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVB4
5.000% 2050-May - 104.375 - 104.375 3.996 - 3.996 2 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BWJ6
5.000% 2030-May 109.569 - 109.569 109.796 - 110.358 3.050 - 3.150 6 $420,000 0.789
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYF2
5.000% 2031-May - 111.824 - 111.824 3.070 - 3.070 4 $1,680,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BYU9
5.000% 2047-May 105.523 - 105.523 106.421 - 106.421 3.920 - 3.920 6 $90,000 0.898
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp
54811BZS3
5.500% 2047-May - 111.386 - 113.364 3.533 - 3.806 8 $500,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BZX2
5.000% 2027-May 104.556 - 104.556 - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BZY0
5.000% 2028-May 106.876 - 106.876 106.827 - 106.977 3.060 - 3.100 6 $390,000 0.101
Lower Colo Riv Auth Tex Rev Ref
54811GG46
5.000% 2025-May 101.412 - 101.453 101.437 - 101.437 3.250 - 3.250 6 $1,270,000 0.025
Lower Colo Riv Auth Tex Rev Ref
54811GH60
5.000% 2035-May 108.341 - 108.341 - - 4 $40,000
Lower Colo Riv Auth Tex Rev Ref
54811GH78
5.000% 2036-May 101.075 - 101.075 - - 10 $264,000
Lower Colo Riv Auth Tex Rev Ref
54811GJ27
5.000% 2039-May 107.977 - 107.977 - - 2 $1,000,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
2.100% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,665,000+ 0
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108B64
5.000% 2037-Feb - 113.642 - 113.642 3.173 - 3.173 1 $50,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108MR6
3.600% 2044-Feb 88.840 - 88.840 - - 1 $5,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108YL6
4.000% 2051-Feb 96.000 - 96.000 - - 2 $800,000
Lubbock Cnty Tex Rd
549118EV5
4.000% 2026-Feb 100.970 - 100.970 - - 1 $55,000
Lubbock Cnty Tex
549118HH3
5.000% 2031-Feb 110.702 - 110.702 110.762 - 110.762 3.177 - 3.177 3 $30,000 0.06
Lubbock Tex
5491885R7
5.000% 2036-Feb 114.481 - 114.481 - - 2 $40,000
Lubbock Tex
5491885S5
5.000% 2037-Feb - 114.523 - 114.523 3.227 - 3.227 1 $20,000
Lubbock Tex
5491885X4
5.000% 2042-Feb 111.253 - 111.253 111.353 - 111.353 3.590 - 3.590 2 $1,930,000 0.1
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P53
5.000% 2031-Feb 105.500 - 105.500 - - 5 $170,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P61
5.000% 2032-Feb - - - 2 $200,000
Lubbock Tex Ctfs Oblig-wtrwks Sys
549188TZ3
4.000% 2034-Feb - 99.918 - 99.918 4.010 - 4.010 1 $3,575,000+
Lubbock Tex Ctfs Oblig
549188XJ4
4.000% 2033-Feb - 101.090 - 101.090 3.290 - 3.290 4 $40,000
Lubbock Tex Ctfs Oblig
549188XM7
3.000% 2036-Feb - - - 1 $5,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203VX2
5.000% 2025-Apr 100.996 - 100.996 - - 2 $20,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203WC7
5.000% 2030-Apr - 105.892 - 105.892 3.318 - 3.318 2 $80,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203WY9
5.000% 2029-Apr - 107.808 - 107.808 3.216 - 3.216 1 $5,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203WZ6
5.000% 2030-Apr - 109.211 - 109.211 3.233 - 3.233 1 $20,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XF9
4.000% 2036-Apr - 102.111 - 102.111 3.590 - 3.590 1 $5,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203XU6
5.000% 2027-Apr - 104.549 - 104.549 3.260 - 3.260 2 $30,000
Lubbock Tex Indpt Sch Dist Sch Bldg
5492202Y6
4.000% 2049-Feb 94.510 - 94.510 - - 2 $10,000
Lufkin Tex Indpt Sch Dist Ref-sch Bldg
549815RQ3
5.000% 2026-Aug - 103.713 - 103.713 3.150 - 3.150 2 $20,000
Lufkin Tex Indpt Sch Dist Sch Bldg
549815SW9
2.000% 2035-Aug 79.835 - 79.835 81.185 - 81.185 4.132 - 4.132 3 $75,000 1.35
Lumberton Tex Indpt Sch Dist Sch Bldg
550221HX6
5.000% 2028-Feb - 106.724 - 106.724 3.010 - 3.010 2 $20,000
Lumberton Tex Indpt Sch Dist Sch Bldg
550221JW6
4.000% 2027-Feb 101.083 - 101.083 101.583 - 101.583 3.356 - 3.356 2 $70,000 0.5
Lyford Tex Cons Indpt Sch Dist Sch Bldg
550850FK2
5.000% 2024-Aug 100.050 - 100.050 - - 1 $110,000
Magnolia Tex Indpt Sch Dist Ref-schoolhouse
559686UW8
5.000% 2037-Aug 101.797 - 101.797 - - 1 $25,000
Magnolia Tex Indpt Sch Dist Sch Bldg
559686XV7
5.000% 2029-Aug 108.940 - 108.940 - - 1 $40,000
Magnolia Tex Indpt Sch Dist Sch Bldg
559686XX3
5.000% 2031-Aug 112.094 - 112.094 - - 2 $160,000
Magnolia Tex Indpt Sch Dist Sch Bldg
559686YB0
5.000% 2035-Aug 113.371 - 113.371 113.431 - 113.431 3.109 - 3.109 2 $150,000 0.06
Magnolia Tex Indpt Sch Dist Sch Bldg
559686YF1
5.000% 2039-Aug 110.465 - 110.465 - - 2 $20,000
Magnolia Tex Indpt Sch Dist Sch Bldg
559686YH7
5.000% 2041-Aug 109.246 - 109.246 - - 1 $30,000
Malakoff Tex Indpt Sch Dist Sch Bldg
561059KC9
4.000% 2033-Feb - 104.907 - 104.907 3.220 - 3.220 1 $20,000
Manor Tex Ctfs Oblig
564088CC4
5.000% 2040-Aug - 112.256 - 112.256 3.420 - 3.420 7 $1,740,000
Manor Tex Indpt Sch Dist Sch Bldg
564096G66
5.000% 2025-Aug 101.751 - 101.751 - - 1 $35,000
Manor Tex Indpt Sch Dist Ref-taxable-ser B
564096L60
5.000% 2031-Aug - 103.800 - 103.800 4.368 - 4.368 3 $8,700,000+
Manor Tex Indpt Sch Dist Sch Bldg
564096P66
4.000% 2036-Aug 103.400 - 103.400 - - 3 $60,000
Manor Tex Indpt Sch Dist Ref
564096XK6
4.000% 2037-Aug 98.237 - 98.237 100.000 - 100.000 3.998 - 3.998 2 $10,000 1.763
Mansfield Tex Ctfs Oblig-ser A
564378LV7
5.000% 2035-Feb - 112.834 - 112.834 3.090 - 3.090 1 $10,000
Mansfield Tex Ref & Impt
564378MN4
5.000% 2032-Feb 113.503 - 113.503 113.568 - 113.568 2.989 - 2.989 3 $45,000 0.065
Mansfield Tex Ctfs Oblig
564378PG6
5.000% 2040-Feb 110.640 - 110.640 - - 2 $20,000
Mansfield Tex Indpt Sch Dist Ref
564386LL2
4.000% 2026-Feb 100.256 - 100.256 100.328 - 100.328 3.431 - 3.431 2 $80,000 0.072
Mansfield Tex Indpt Sch Dist Ref
564386LR9
4.000% 2031-Feb 100.274 - 100.274 - - 1 $25,000
Mansfield Tex Indpt Sch Dist Ref-ser A
564386MQ0
5.000% 2034-Feb - 100.770 - 100.770 3.667 - 3.667 1 $25,000
Mansfield Tex Indpt Sch Dist Sch Bldg
564386NJ5
5.000