* 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
003377CJ5
4.000% 2023-Feb - 107.366 - 107.366 1.700 - 1.700 1 $100,000
Abilene Tex Ctfs Oblig
00344NJN5
4.375% 2036-Feb 103.865 - 103.865 - - 2 $40,000
Abilene Tex Indpt Sch Dist Sch Bldg
003464KP8
5.000% 2027-Feb 110.151 - 110.151 - - 3 $45,000
Academy Tex Indpt Sch Dist Sch Bldg
004014GD2
4.000% 2027-Aug - 109.831 - 109.831 1.627 - 1.627 3 $375,000
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg
011338RU6
5.000% 2021-Feb 105.709 - 105.709 105.815 - 105.815 1.650 - 1.650 4 $400,000 0.106
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg
011338RW2
3.000% 2023-Feb 102.925 - 102.925 103.005 - 103.005 1.881 - 1.881 3 $75,000 0.08
Alamo Tex Cmnty College Dist
011415KX3
4.500% 2033-Aug - 100.250 - 100.250 1.259 - 1.259 1 $5,000
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415PJ9
5.000% 2034-Aug 110.800 - 110.800 109.868 - 113.369 0.890 - 1.907 11 $360,000 2.569
Alamo Tex Cmnty College Dist Ref-ltd Tax
011415QG4
4.000% 2023-Feb - 108.366 - 108.366 1.721 - 1.721 2 $160,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VK5
5.000% 2029-Feb - 116.251 - 116.251 2.020 - 2.020 2 $110,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VY5
5.000% 2041-Feb - 113.768 - 113.768 2.442 - 2.442 3 $60,000
Aldine Tex Indpt Sch Dist Ref
014393WE8
5.000% 2022-Feb 108.630 - 108.630 - - 1 $75,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XD9
5.000% 2028-Feb - 120.977 - 120.977 2.076 - 2.076 2 $110,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393YA4
5.000% 2031-Feb - 121.502 - 121.502 2.290 - 2.290 1 $45,000
Aledo Tex Indpt Sch Dist Ref
014464TU5
4.000% 2033-Feb - 108.341 - 108.341 2.450 - 2.450 2 $60,000
Aledo Tex Indpt Sch Dist Ref
014464VQ1
5.000% 2036-Feb - 116.922 - 116.922 2.300 - 2.300 3 $300,000
Alief Tex Indpt Sch Dist Ref-ser A
016249KL7
3.000% 2024-Feb - 104.995 - 104.995 1.641 - 1.641 2 $80,000
Alief Tex Indpt Sch Dist Sch Bldg
016249PB4
5.000% 2027-Feb - 120.411 - 120.411 2.146 - 2.146 2 $40,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249QY3
4.000% 2033-Feb - 113.600 - 113.600 2.428 - 2.428 3 $900,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249RA4
3.000% 2035-Feb - 101.000 - 101.000 2.882 - 2.882 2 $55,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249RC0
3.000% 2037-Feb - 98.750 - 99.746 3.018 - 3.092 3 $425,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249RD8
3.000% 2038-Feb - 100.000 - 100.650 2.923 - 3.000 7 $435,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249RE6
3.125% 2039-Feb - 99.250 - 100.975 3.009 - 3.176 4 $65,000
Allen Tex Ref
018095ZF9
4.000% 2020-Aug 102.695 - 102.695 - - 1 $75,000
Allen Tex Economic Dev Corp Sales Tax Rev Taxable-ser B
018103CD1
2.000% 2019-Sep 99.733 - 99.733 - - 1 $25,000
Allen Tex Indpt Sch Dist Ref
018106KY9
5.000% 2026-Feb - 119.495 - 119.495 1.930 - 1.930 1 $135,000
Allen Tex Indpt Sch Dist Ref
018106LK8
5.000% 2037-Feb 115.101 - 115.101 - - 2 $100,000
Allen Tex Indpt Sch Dist Ref
018106LL6
5.000% 2038-Feb - 114.000 - 114.000 2.732 - 2.732 1 $25,000
Allen Tex Indpt Sch Dist Sch Bldg
018106PF5
5.000% 2021-Feb 105.510 - 105.510 - - 2 $40,000
Alvarado Tex Indpt Sch Dist Sch Bldg
022357VU8
5.000% 2043-Feb 110.707 - 110.707 - - 3 $5,000,000+
Alvin Tex Cmnty College Dist Ref-ltd Tax
022438BC8
3.500% 2024-Feb - 104.773 - 104.773 1.750 - 1.750 1 $300,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447E77
4.000% 2036-Feb - 109.266 - 109.266 2.510 - 2.510 1 $100,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447P34
4.000% 2038-Feb - 111.250 - 111.250 2.565 - 2.565 1 $30,000
Amarillo Tex
023015XL9
4.000% 2020-Feb 101.411 - 101.411 - - 1 $20,000
Amarillo Tex
023015XM7
5.000% 2021-Feb - 105.698 - 105.698 1.782 - 1.782 2 $40,000
Amarillo Tex Economic Dev Corp Sales Tax Rev Taxable
023026CD7
5.143% 2019-Aug - 100.828 - 100.828 2.414 - 2.414 2 $10,000
Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable
023026CL9
2.657% 2023-Aug 98.411 - 98.411 - - 2 $20,000
Amarillo Tex Indpt Sch Dist Ref-ser A
023051TR6
3.125% 2030-Feb 102.645 - 102.645 102.895 - 102.895 2.477 - 2.477 3 $75,000 0.25
Amarillo Tex Wtrwks & Swr Sys Rev
023108LK7
5.000% 2026-Apr - 117.949 - 117.949 2.196 - 2.196 2 $30,000
Amarillo Tex Wtrwks & Swr Sys Rev Ser B
023108MF7
5.000% 2027-Apr 121.283 - 121.283 - - 1 $175,000
Aransas Cnty Tex Indpt Sch Dist Ref
038573GR6
3.000% 2022-Feb - 103.936 - 103.936 1.562 - 1.562 1 $30,000
Arlington Tex Ref-perm Impt
041796ND1
3.000% 2032-Aug - 100.285 - 100.285 2.956 - 2.956 1 $20,000
Arlington Tex Perm Impt
041796RS4
3.000% 2034-Aug - 99.997 - 99.997 3.000 - 3.000 3 $60,000
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A
041806GK0
5.000% 2029-Feb 115.388 - 115.388 - - 1 $10,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions
041806KN9
3.000% 2046-Aug 91.328 - 91.328 - - 1 $15,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions
041806KP4
3.000% 2041-Aug - 96.049 - 96.049 3.250 - 3.250 1 $25,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A
041806LA6
5.000% 2026-Feb - 119.314 - 119.314 1.956 - 1.956 2 $30,000
Arlington Tex Indpt Sch Dist Sch Bldg
041826C97
2.750% 2028-Feb - 101.947 - 101.947 2.032 - 2.032 1 $5,000
Arlington Tex Indpt Sch Dist Sch Bldg-ser A
041826W53
4.000% 2033-Feb 108.039 - 108.039 - - 3 $3,000,000+
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KSR7
4.000% 2029-Jun 110.370 - 110.370 - - 2 $40,000
Arlington Tex Spl Tax Rev
04184RAG5
4.000% 2019-Aug 100.221 - 100.221 - - 3 $60,000
Arlington Tex Spl Tax Rev Ref-sr Lien
04184RBB5
5.000% 2029-Feb - 115.622 - 115.622 2.126 - 2.126 1 $20,000
Athens Tex Indpt Sch Dist Sch Bldg
047375QP8
3.000% 2028-Aug - 107.461 - 107.461 1.829 - 1.829 3 $45,000
Athens Tex Indpt Sch Dist Sch Bldg
047375RA0
3.125% 2039-Aug 97.888 - 97.888 - - 1 $60,000
Austin Tex Pub Impt-ser A
052396M70
4.000% 2026-Sep - 107.048 - 107.048 1.823 - 1.823 2 $30,000
Austin Tex Ctfs Oblig
052396T99
3.000% 2027-Sep 102.642 - 102.642 103.005 - 103.005 2.067 - 2.067 4 $120,000 0.363
Austin Tex Ref-pub Impt
052396ZZ4
5.000% 2020-Sep 103.887 - 103.887 - - 1 $50,000
Austin Tex Ref-pub Impt
052397AF3
5.000% 2021-Sep - 107.337 - 107.337 1.800 - 1.800 2 $20,000
Austin Tex Ctfs Oblig
052397BM7
5.000% 2031-Sep 115.960 - 115.960 - - 2 $30,000
Austin Tex Ctfs Oblig
052397BR6
5.000% 2035-Sep 114.181 - 114.181 - - 1 $30,000
Austin Tex Pub Impt
052397LJ3
3.375% 2037-Sep 100.714 - 100.714 100.794 - 100.794 3.275 - 3.275 3 $30,000 0.08
Austin Tex Arpt Sys Rev Ser A
052398EZ3
5.000% 2033-Nov 115.924 - 115.924 - - 1 $80,000
Austin Tex Cmnty College Dist Ltd Tax
052403GB2
5.000% 2021-Aug - 107.081 - 107.081 1.800 - 1.800 1 $25,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus
052405CK1
5.000% 2020-Aug 103.906 - 103.906 104.006 - 104.006 1.799 - 1.799 2 $90,000 0.1
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj
052405FD4
3.500% 2034-Aug 101.307 - 101.307 - - 3 $105,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PC7
5.000% 2021-Nov 107.750 - 107.750 108.000 - 108.000 1.787 - 1.787 2 $20,000 0.25
Austin Tex Elec Util Sys Rev Ref-ser A
052414PD5
5.000% 2022-Nov - 111.263 - 111.263 1.723 - 1.723 2 $20,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430EQ4
5.000% 2034-Aug 100.824 - 100.824 - - 2 $50,000
Austin Tex Indpt Sch Dist Ref-ser B
052430JQ9
5.000% 2022-Aug 109.159 - 109.159 - - 1 $5,000
Austin Tex Indpt Sch Dist Ref-ser B
052430MQ5
5.000% 2031-Aug - 120.253 - 120.253 1.993 - 1.993 2 $100,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762F4
5.000% 2021-Nov 108.261 - 108.261 108.313 - 108.313 1.670 - 1.670 3 $3,475,000+ 0.052
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762N7
5.000% 2027-Nov 123.084 - 123.084 123.400 - 123.400 2.010 - 2.010 3 $315,000 0.316
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref
0524764U9
5.000% 2020-Nov 104.205 - 104.205 - - 2 $10,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476A57
5.000% 2027-Nov - 110.907 - 110.907 1.820 - 1.820 3 $60,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476F94
5.000% 2028-Nov 114.567 - 114.567 114.605 - 114.605 1.955 - 1.955 2 $40,000 0.038
Austin Tex Wtr & Wastewater Sys Rev Ref
052476G69
5.000% 2033-Nov 111.985 - 111.985 112.810 - 112.810 2.302 - 2.302 3 $150,000 0.825
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q27
5.000% 2023-May - 112.552 - 112.552 1.780 - 1.780 1 $50,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476T73
5.000% 2027-Nov 120.461 - 120.461 120.463 - 120.463 2.062 - 2.062 3 $240,000 0.002
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476TE8
5.000% 2020-Nov - 101.830 - 101.830 1.691 - 1.691 1 $100,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U30
5.000% 2031-Nov - 119.252 - 119.252 2.217 - 2.217 2 $20,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U71
5.000% 2035-Nov - 119.844 - 119.844 2.142 - 2.142 2 $50,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A
052476W38
5.125% 2028-Nov - 101.948 - 101.948 1.621 - 1.621 2 $1,960,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476YC6
5.000% 2036-Nov 106.888 - 107.714 107.138 - 108.827 1.471 - 2.118 6 $130,000 1.939
Bailey Cnty Tex Ref-ltd Tax
056777CJ2
2.000% 2019-Jul 100.003 - 100.003 100.063 - 100.063 1.650 - 1.650 2 $520,000 0.06
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167RP3
3.500% 2037-Feb 100.592 - 100.592 - - 1 $100,000
Barbers Hill Tex Indpt Sch Dist Ref
067167TX4
4.000% 2022-Feb - - - 1 $5,000
Barbers Hill Tex Indpt Sch Dist Ref
067167XX9
5.000% 2021-Feb 105.351 - 105.351 - - 1 $10,000
Bay City Tex Ref
072131JW6
2.000% 2019-Sep 100.020 - 100.020 - - 1 $360,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149HW0
4.000% 2030-Feb - 112.464 - 112.464 2.250 - 2.250 1 $25,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149JP3
3.375% 2047-Feb 97.530 - 97.530 - - 1 $50,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149KN6
3.250% 2040-Feb - 101.125 - 101.125 3.103 - 3.103 1 $25,000
Baytown Tex Ctfs Oblig
073186LB2
3.500% 2029-Feb - 107.567 - 107.567 2.100 - 2.100 3 $250,000
Baytown Tex Ref
073186PA0
2.000% 2022-Feb - 100.977 - 100.977 1.634 - 1.634 2 $200,000
Baytown Tex Ref
073186PH5
4.000% 2029-Feb - 114.520 - 114.520 2.168 - 2.168 2 $50,000
Beaumont Tex Ref
0745092X7
5.000% 2022-Mar - 108.828 - 108.828 1.810 - 1.810 1 $65,000
Beaumont Tex Ref
0745093D0
4.000% 2028-Mar - 111.554 - 111.554 2.176 - 2.176 2 $150,000
Beaumont Tex Prerefunded-ctfs Oblig
0745094B3
4.750% 2030-Mar 102.003 - 102.003 - - 3 $60,000
Beaumont Tex Indpt Sch Dist Ref
074527QU9
5.000% 2024-Feb 114.401 - 114.401 - - 2 $890,000
Beaumont Tex Indpt Sch Dist Ref
074527SB9
3.000% 2034-Feb 99.339 - 99.339 - - 3 $75,000
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Sys
078043LQ7
4.500% 2039-Jul 104.212 - 104.212 107.100 - 107.100 2.704 - 2.704 2 $10,000 2.888
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty
080375AW8
3.500% 2038-Mar - 99.850 - 99.850 3.511 - 3.511 3 $300,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Ser A
080375CQ9
2.625% 2032-Mar - 98.471 - 98.471 2.767 - 2.767 3 $60,000
Belton Tex Indpt Sch Dist Ref
081077H93
4.000% 2033-Feb 109.388 - 109.388 109.462 - 109.462 2.650 - 2.650 2 $2,000,000+ 0.074
Bexar Cnty Tex Ref-ltd Tax
088281A26
5.000% 2030-Jun 117.121 - 117.121 - - 1 $25,000
Bexar Cnty Tex Ref-ltd Tax
088281A83
5.000% 2036-Jun 115.371 - 115.371 - - 1 $100,000
Bexar Cnty Tex Ctfs Oblig-ser A
088281BB5
5.000% 2035-Jun 100.310 - 100.310 - - 1 $50,000
Bexar Cnty Tex Ctfs Oblig-ser A
088281DH0
5.000% 2022-Jun 100.440 - 100.440 - - 2 $200,000
Bexar Cnty Tex Ctfs Oblig
088281F54
4.000% 2034-Jun 110.292 - 110.292 110.542 - 110.542 2.557 - 2.557 3 $300,000 0.25
Bexar Cnty Tex Ctfs Oblig
088281KR0
4.000% 2043-Jun - 104.462 - 106.062 2.451 - 2.849 10 $250,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281MD9
5.000% 2029-Jun 111.802 - 111.802 - - 1 $10,000
Bexar Cnty Tex Ctfs Oblig
088281PU8
5.000% 2028-Jun - 114.323 - 114.323 2.050 - 2.050 2 $20,000
Bexar Cnty Tex Ltd Tax-pass-thru-fm 471 Proj
088281SP6
3.250% 2031-Jun - 104.579 - 104.579 2.300 - 2.300 2 $30,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281YF1
5.000% 2020-Jun 103.678 - 103.678 - - 2 $400,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281YK0
5.000% 2024-Jun - 115.040 - 115.040 1.914 - 1.914 2 $70,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281YR5
3.000% 2030-Jun 102.109 - 102.109 102.234 - 102.234 2.654 - 2.654 3 $150,000 0.125
Bexar Cnty Tex Ref-ltd Tax
088281ZZ6
5.000% 2029-Jun - 119.356 - 119.356 2.070 - 2.070 1 $100,000
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence
088354FN0
4.000% 2045-Jul - 97.611 - 97.611 4.150 - 4.150 1 $20,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FH9
5.000% 2030-Feb - 117.487 - 117.487 2.218 - 2.218 2 $2,000,000+
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FK2
4.000% 2032-Feb - 108.681 - 108.681 2.600 - 2.600 3 $150,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GS4
4.000% 2043-Feb - 106.626 - 106.682 3.032 - 3.040 2 $75,000
Bexar Cnty Tex Rev Taxable-ref-venue Proj-ser B
088518CL7
6.980% 2032-Aug - 123.843 - 123.843 4.568 - 4.568 3 $30,000
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental
088518EK7
5.000% 2025-Aug 100.659 - 100.659 - - 1 $10,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue
088518JC0
5.000% 2045-Aug - 109.717 - 109.717 1.952 - 1.952 2 $200,000
Bexar Cnty Tex Rev Ref-venue Proj
088518KJ3
4.000% 2020-Aug 102.692 - 102.692 - - 1 $25,000
Birdville Tex Indpt Sch Dist Ref
090874HL5
5.000% 2021-Feb 104.985 - 104.985 - - 1 $5,000
Boerne Tex Ref
097041JX6
3.000% 2020-Mar 100.017 - 100.017 - - 2 $1,070,000
Boerne Tex Ref
097041NW3
5.000% 2031-Mar - 118.801 - 118.801 2.045 - 2.045 2 $300,000
Bowie Cnty Tex Ref
102413HE4
5.000% 2019-Aug 100.595 - 100.595 - - 2 $10,000
Brazoria Cnty Tex Ctfs Oblig
106025HV4
4.000% 2032-Mar - 105.745 - 105.745 1.920 - 1.920 2 $200,000
Brazoria Cnty Tex Ctfs Oblig
106025LJ6
5.000% 2032-Mar 115.162 - 115.162 - - 2 $30,000
Brazoria Cnty Tex Mun Util Dist No 34 Ref
10606RGS0
3.250% 2028-Sep 101.505 - 101.505 102.655 - 102.655 2.087 - 2.087 3 $75,000 1.15
Brazoria Cnty Tex Mun Util Dist No 34 Agm-cr-relating To Cusip
10606RHA8
3.000% 2026-Sep - 100.063 - 100.063 2.807 - 2.807 3 $90,000
Brazoria Cnty Tex Mun Util Dist No 34
10606RKU0
3.000% 2031-Sep - 101.484 - 101.484 2.700 - 2.700 1 $5,000
Brazoria Cnty Tex Mun Util Dist No 34 Ref
10606RLC9
4.000% 2021-Sep - 104.960 - 104.960 1.763 - 1.763 3 $855,000
Brazoria Cnty Tex Mun Util Dist No 34 Ref
10606RLF2
2.000% 2024-Sep - 99.528 - 99.528 2.095 - 2.095 2 $100,000
Brazoria Cnty Tex Mun Util Dist No 34 Ref
10606RLG0
2.000% 2025-Sep - 100.000 - 100.000 2.000 - 2.000 3 $1,065,000
Brazoria Cnty Tex Mun Util Dist No 34 Ref
10606RLL9
3.000% 2029-Sep - 102.899 - 102.899 2.411 - 2.411 5 $1,000,000
Brazoria Cnty Tex Mun Util Dist No 34 Ref
10606RLN5
3.000% 2031-Sep - 99.997 - 99.997 3.000 - 3.000 3 $150,000
Brazoria Cnty Tex Mun Util Dist No 34 Ref
10606RLT2
3.000% 2036-Sep - 99.906 - 99.906 3.007 - 3.007 5 $410,000
Brazoria Cnty Tex Mun Util Dist No 39
10607FEV0
3.625% 2039-Sep - 100.776 - 100.776 3.431 - 3.431 2 $30,000
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref
106147GU9
3.000% 2025-Sep - 102.850 - 102.850 2.114 - 2.114 3 $60,000
Brazos River Auth Tex Wtr Rev Ref-supply Sys
106219KV9
4.000% 2024-Feb - 110.220 - 110.220 1.773 - 1.773 3 $75,000
Brazosport Tex Indpt Sch Dist Sch Bldg-ser A
106241A85
3.000% 2037-Feb - 99.000 - 99.000 3.073 - 3.073 1 $25,000
Brazosport Tex Indpt Sch Dist Ref-sch Bldg-ser A
106241WR9
3.000% 2021-Feb 101.890 - 101.890 - - 1 $10,000
Bridge City Tex Ctfs Oblig-sub Lien-wtrwks &
108039DZ8
2.000% 2019-Jul 99.998 - 99.998 - - 1 $275,000
Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys
108443RU8
2.500% 2027-May 99.730 - 99.730 - - 1 $5,000
Brock Tex Indpt Sch Dist Ref
111664FH6
5.000% 2027-Aug - 117.693 - 117.693 2.000 - 2.000 2 $310,000
Brooks Cnty Tex Indpt Sch Dist Ref
114385FK8
5.000% 2025-Aug - - - 1 $150,000
Brownsboro Tex Indpt Sch Dist Ref-sch Bldg
116079FW9
5.000% 2031-Aug 104.266 - 104.266 104.315 - 104.315 1.651 - 1.651 2 $400,000 0.049
Brownsville Tex Ref-ser A
116405NS6
5.000% 2027-Feb - 119.430 - 119.430 2.270 - 2.270 1 $10,000
Brownsville Tex Pup Ppty Fin Contractual Oblig
116405QE4
4.000% 2026-Feb 111.216 - 111.216 - - 1 $30,000
Brownsville Tex Util Sys Rev Ref
116475S54
5.000% 2028-Sep 115.418 - 115.418 115.568 - 115.568 2.347 - 2.347 2 $30,000 0.15
Brownsville Tex Util Sys Rev Ref
116475S96
4.000% 2035-Sep - 106.607 - 106.607 2.855 - 2.855 1 $5,000
Brownwood Tex Indpt Sch Dist Ref
116601NB7
3.250% 2027-Feb - - - 1 $50,000
Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr
117467DZ0
3.000% 2035-Aug 98.019 - 98.019 - - 2 $50,000
Bryan Tex Ctfs Oblig
1175656U0
3.375% 2031-Aug - 103.757 - 103.757 2.612 - 2.612 1 $5,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HD8
5.000% 2031-Jul - 116.211 - 116.211 2.519 - 2.519 1 $10,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HK2
3.000% 2041-Jul - 95.000 - 95.000 3.320 - 3.320 1 $5,000
Bryan Tex Indpt Sch Dist Ref
117583G40
2.000% 2020-Feb - 100.142 - 100.142 1.821 - 1.821 2 $50,000
Bryan Tex Indpt Sch Dist Ref
117583H56
3.000% 2029-Feb 103.108 - 103.108 - - 2 $100,000
Bryan Tex Indpt Sch Dist Sch Bldg-ser A
117583ZM9
3.000% 2032-Feb - 102.978 - 102.978 2.446 - 2.446 1 $10,000
Bryan Tex Indpt Sch Dist Sch Bldg-ser A
117583ZN7
3.000% 2033-Feb - 102.994 - 102.994 2.444 - 2.444 1 $10,000
Bryan Tex Wtrwks & Swr Sys Rev Ref
117622LB4
4.000% 2020-Jul - - - 1 $765,000
Burleson Tex Indpt Sch Dist Ref-ser A
1214032K4
5.000% 2030-Aug - 122.038 - 122.038 2.220 - 2.220 2 $2,280,000+
Burleson Tex Indpt Sch Dist Sch Bldg
121403Y52
5.000% 2038-Feb 117.224 - 117.224 118.486 - 118.486 2.510 - 2.510 2 $300,000 1.262
Burleson Tex Indpt Sch Dist Ref-sch Bldg
121403ZR3
4.000% 2020-Aug 101.787 - 101.787 - - 3 $30,000
Cnp Util Dist Tex
126133QW0
3.000% 2030-Apr 99.506 - 99.506 101.862 - 101.862 2.500 - 2.500 2 $20,000 2.356
Caddo Basin Tex Spl Util Dist Util Sys Rev Ref
127212BN7
1.750% 2019-Sep 99.980 - 99.980 100.068 - 100.068 1.552 - 1.552 2 $570,000 0.088
Caldwell Cnty Tex Ref
129006FY3
2.000% 2021-Feb 100.230 - 100.230 - - 1 $465,000
Calhoun Port Auth Tex Environmental Facs Rev Adj-formosa Plastics-rmkt-
129884AD4
2.120% 2038-Nov - 100.000 - 100.000 - 1 $0
Cameron Cnty Tex Ctfs Oblig-ser A
133303L62
3.000% 2030-Feb 100.571 - 100.571 - - 1 $10,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien
13376TAT2
5.000% 2032-Jun - - - 2 $600,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien
13376TBU8
4.000% 2046-Jun 102.250 - 102.250 - - 1 $35,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-conjunctive Use
136542KV8
5.000% 2023-Feb - 108.492 - 108.492 1.880 - 1.880 1 $25,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien
136542LK1
5.000% 2026-Feb - 111.295 - 111.295 1.910 - 1.910 1 $50,000
Canutillo Tex Indpt Sch Dist Ref
138735RC1
4.000% 2022-Aug 102.617 - 102.617 103.027 - 103.027 1.650 - 1.650 3 $75,000 0.41
Canutillo Tex Indpt Sch Dist Prerefunded-ref-sch Bldg
138735WQ4
5.000% 2031-Aug 104.183 - 104.183 - - 1 $170,000
Canutillo Tex Indpt Sch Dist Unrefunded Balance-ref-sch
138735WW1
5.000% 2031-Aug 104.018 - 104.018 - - 1 $30,000
Canyon Tex
138897EG4
3.000% 2020-Feb 100.897 - 100.897 100.997 - 100.997 1.751 - 1.751 2 $480,000 0.1
Canyon Tex Indpt Sch Dist Sch Bldg
139015QA2
5.000% 2020-Feb - 102.669 - 102.669 1.643 - 1.643 1 $275,000
Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg
144609FQ2
4.000% 2024-Aug 106.616 - 106.616 - - 1 $25,000
Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg
144609FY5
5.000% 2032-Aug - 110.672 - 110.672 1.670 - 1.670 3 $170,000
Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg
144609GA6
4.000% 2042-Aug - 105.356 - 105.356 2.308 - 2.308 2 $50,000
Carroll Tex Indpt Sch Dist Taxable-ser A-build Amer Bds-
1452313S3
6.676% 2034-Feb - 100.900 - 100.900 - 1 $20,000
Carroll Tex Indpt Sch Dist Sch Bldg
145232ED2
3.000% 2034-Feb - 101.392 - 101.607 2.769 - 2.800 2 $160,000
Carroll Tex Indpt Sch Dist Sch Bldg
145232EG5
3.000% 2037-Feb - 99.310 - 99.310 3.050 - 3.050 1 $25,000
Cedar Hill Tex Indpt Sch Dist Cap Apprec-ref
150429TM0
N/R 2030-Aug 70.402 - 70.402 - - 1 $15,000
Cedar Park Tex Ref & Impt
150461J28
4.000% 2020-Feb 101.786 - 101.786 - - 1 $515,000
Cedar Park Tex
150461V57
5.000% 2023-Feb 110.807 - 110.807 - - 1 $15,000
Celina Tex Ref
151141PG7
2.000% 2020-Sep 100.271 - 100.271 - - 1 $340,000
Center Tex Indpt Sch Dist Sch Bldg
151735FY8
5.000% 2023-Feb - 112.103 - 112.103 1.704 - 1.704 2 $200,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498EJ3
5.000% 2031-Jan - 113.818 - 113.818 2.725 - 2.725 1 $150,000
Chambers Cnty Tex Ctfs Oblig
157789HS0
4.000% 2026-Mar 107.996 - 107.996 - - 1 $10,000
Chambers Cnty Tex Impt Dist No 1 Ref-ser A
157792HK1
4.000% 2026-Sep - 110.604 - 110.604 2.202 - 2.202 4 $400,000
Chambers Cnty Tex Mun Util Dist No 1 Ref
157798HM4
4.000% 2035-Sep - 104.908 - 104.908 3.000 - 3.000 5 $170,000
Channelview Tex Indpt Sch Dist Taxable-build Amer Bds
159195SF4
5.676% 2029-Aug 101.841 - 101.841 102.156 - 102.156 2.951 - 2.951 5 $125,000 0.315
Channelview Tex Indpt Sch Dist
159195TN6
4.250% 2036-Aug 101.172 - 101.172 103.211 - 103.211 1.755 - 1.755 2 $10,000 2.039
Chisum Tex Indpt Sch Dist Ref-sch Bldg
170175EC3
5.000% 2029-Aug - 121.349 - 121.349 1.862 - 1.862 2 $30,000
Cibolo Tex
171637GE5
2.250% 2021-Feb 100.733 - 100.733 - - 1 $375,000
Cinco Southwest Tex Mun Util Dist No. 3
17239DAV0
5.000% 2031-Sep 99.767 - 99.767 100.867 - 100.867 2.502 - 2.502 2 $20,000 1.1
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev
17240FNS5
2.750% 2025-Dec 100.296 - 100.296 100.296 - 100.296 2.251 - 2.251 3 $75,000 0
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FSW1
4.000% 2027-Dec - 106.198 - 106.198 2.201 - 2.201 2 $10,000
Claude Tex Ctfs Oblig
182877AN0
3.750% 2030-Feb 108.200 - 108.200 108.814 - 108.814 2.500 - 2.500 2 $520,000 0.614
Clear Brook City Mun Util Dist Tex
18450CSX9
3.000% 2033-Feb - 96.750 - 96.750 3.295 - 3.295 3 $30,000
Clear Brook City Mun Util Dist Tex Ref
18450CTP5
2.200% 2024-Feb - 100.323 - 100.323 2.128 - 2.128 4 $110,000
Clear Creek Tex Indpt Sch Dist Ref-ser A
1845404K5
4.000% 2028-Feb 105.214 - 105.214 105.864 - 105.864 1.847 - 1.847 3 $30,000 0.65
Clear Creek Tex Indpt Sch Dist Ref
184541AS9
3.000% 2033-Feb - 102.686 - 102.686 2.567 - 2.567 3 $30,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BC3
5.000% 2027-Feb 121.648 - 121.648 - - 1 $40,000
Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys
1845767T7
4.000% 2029-Mar - 110.781 - 110.781 2.739 - 2.739 3 $15,000
Cleburne Tex Indpt Sch Dist Sch Bldg
185486MK0
5.000% 2021-Feb - 105.647 - 105.647 1.810 - 1.810 2 $20,000
Cleburne Tex Wtrwks & Swr Rev Ref
185504QL4
4.000% 2020-Feb 100.170 - 100.170 - - 2 $320,000
Cleveland Tex Indpt Sch Dist Sch Bldg-ser A
186612RP4
4.000% 2039-Feb 106.209 - 106.209 - - 2 $10,000
Cleveland Tex Indpt Sch Dist Sch Bldg-ser A
186612RV1
4.000% 2048-Feb - 107.309 - 107.309 3.047 - 3.047 1 $25,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145BC0
5.750% 2041-Aug 109.100 - 109.100 - - 1 $1,000,000+
Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
187145BR7
4.400% 2047-Dec - 101.331 - 101.331 3.997 - 3.997 1 $20,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GU5
5.000% 2027-Aug 118.226 - 118.226 - - 2 $10,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GX9
4.000% 2030-Aug - 111.984 - 111.984 2.400 - 2.400 4 $200,000
Clint Tex Indpt Sch Dist Ref
187270YC1
3.000% 2019-Aug 100.372 - 100.372 100.442 - 100.442 1.551 - 1.551 3 $1,930,000 0.07
Clyde Tex Ctfs Oblig-ser A
189702DM2
5.000% 2038-Aug - 111.131 - 111.131 2.250 - 2.250 2 $110,000
Clyde Tex Ed Facs Corp Ed Rev Ref-nova Charter Academy-ser A
189709AD0
4.000% 2019-Aug 100.597 - 100.597 100.617 - 100.717 1.650 - 1.972 5 $750,000 0.12
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PGB6
5.000% 2027-Dec 115.801 - 115.801 - - 2 $90,000
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PGD2
3.125% 2029-Dec - - - 1 $35,000
College Mainland Tex Ltd Tax
19427PBR9
4.000% 2036-Aug - 108.999 - 108.999 2.890 - 2.890 1 $350,000
College Mainland Tex Ltd Tax
19427PBY4
3.750% 2049-Aug - 103.439 - 103.519 3.307 - 3.317 17 $1,065,000
College Station Tex Ctfs Oblig
194469GH9
5.000% 2028-Feb 120.973 - 120.973 - - 1 $2,620,000+
College Station Tex Indpt Sch Dist Sch Bldg
194475MF3
4.250% 2022-Aug 100.755 - 100.755 100.755 - 100.755 1.774 - 1.774 3 $150,000 0
College Station Tex Indpt Sch Dist Sch Bldg
194475MM8
4.500% 2028-Aug - 100.854 - 100.854 1.701 - 1.701 2 $100,000
College Station Tex Indpt Sch Dist Sch Bldg
194475QC6
4.000% 2032-Aug - 103.109 - 103.109 1.588 - 1.588 1 $100,000
College Station Tex Indpt Sch Dist Sch Bldg
194475TL3
3.125% 2040-Aug 97.394 - 97.394 - - 1 $240,000
Collin Cnty Tex Ref & Impt
1947387T1
4.000% 2020-Feb - 101.977 - 101.977 1.528 - 1.528 2 $70,000
Collin Cnty Tex Ref-road
1947388K9
5.000% 2022-Feb 108.326 - 108.326 108.576 - 108.576 1.851 - 1.851 4 $60,000 0.25
Collin Cnty Tex Permanent Impt
194740MV5
5.000% 2029-Feb - 125.319 - 125.319 1.869 - 1.869 2 $30,000
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GK4
5.000% 2024-Aug 115.123 - 115.123 - - 1 $15,000
Collin Cnty Tex Mun Util Dist No 1 Road
194748CW7
4.000% 2041-Feb - 103.535 - 103.535 3.200 - 3.200 1 $10,000
Collin Cnty Tex Mun Util Dist No 1 Util Sys
194748EU9
3.875% 2040-Feb 100.750 - 100.750 103.542 - 103.542 3.201 - 3.201 2 $20,000 2.792
Comal Tex Indpt Sch Dist Sch Bldg
1998203C3
5.000% 2028-Feb 118.304 - 118.304 118.454 - 118.454 2.064 - 2.064 2 $50,000 0.15
Comal Tex Indpt Sch Dist Ref-ser A
199820J77
5.000% 2021-Feb 105.084 - 105.084 - - 2 $20,000
Comal Tex Indpt Sch Dist Sch Bldg-ser B
199820Q87
5.000% 2025-Feb - 113.628 - 113.628 1.990 - 1.990 2 $10,000
Conroe Tex Ctfs Oblig
208399WQ4
3.000% 2020-Mar 101.070 - 101.070 - - 1 $350,000
Conroe Tex Indpt Sch Dist Ref
208418D67
5.000% 2023-Feb - 111.919 - 111.919 1.750 - 1.750 1 $45,000
Conroe Tex Indpt Sch Dist Ref
208418E25
5.000% 2027-Feb 120.541 - 120.999 - - 4 $50,000
Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg
208418F73
5.000% 2025-Feb 105.810 - 105.810 - - 1 $65,000
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref-sch
208418G64
5.000% 2025-Feb 105.420 - 105.420 - - 1 $35,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418L35
5.000% 2027-Feb - 122.394 - 122.394 1.900 - 1.900 1 $35,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418L84
5.000% 2032-Feb 119.732 - 119.732 - - 3 $60,000
Conroe Tex Indpt Sch Dist Ref-ser B
208418VZ3
3.000% 2023-Feb - 104.396 - 104.396 1.800 - 1.800 3 $30,000
Conroe Tex Wtr & Swr Rev
208435QE0
3.125% 2032-Nov 99.444 - 99.444 - - 1 $5,000
Conroe Tex Wtr & Swr Rev
208435RH2
4.000% 2020-Nov 103.179 - 103.179 103.239 - 103.239 1.881 - 1.881 3 $120,000 0.06
Conroe Tex Wtr & Swr Rev
208435RN9
4.000% 2025-Nov 108.529 - 108.529 - - 1 $10,000
Conroe Tex Wtr & Swr Rev
208435RT6
5.000% 2030-Nov 113.960 - 113.960 114.460 - 114.460 2.220 - 2.220 3 $60,000 0.5
Conroe Tex Wtr & Swr Rev
208435RU3
5.000% 2031-Nov 113.660 - 113.660 114.460 - 114.460 2.220 - 2.220 3 $30,000 0.8
Conroe Tex Wtr & Swr Rev
208435RX7
5.000% 2034-Nov 113.653 - 113.653 114.403 - 114.403 2.230 - 2.230 4 $40,000 0.75
Conroe Tex Wtr & Swr Rev
208435SB4
3.000% 2019-Nov - 100.612 - 100.612 1.892 - 1.892 2 $30,000
Conroe Tex Wtr & Swr Rev
208435SC2
4.000% 2020-Nov 103.452 - 103.452 - - 1 $105,000
Conroe Tex Wtr & Swr Rev
208435SF5
5.000% 2023-Nov 113.080 - 113.080 - - 1 $45,000
Coppell Tex Ctfs Oblig
217482V39
4.000% 2029-Feb - 108.351 - 108.351 1.703 - 1.703 2 $50,000
Coppell Tex Ref
217482X94
4.000% 2027-Feb - 111.248 - 111.248 1.930 - 1.930 1 $500,000
Coppell Tex Indpt Sch Dist Ref-ser D
2174894H3
5.000% 2020-Aug 104.050 - 104.050 - - 2 $40,000
Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt
217494BJ1
5.000% 2027-Aug - 114.697 - 114.697 2.043 - 2.043 1 $45,000
Copperas Cove Tex
217597VC4
5.250% 2028-Aug - 105.658 - 105.658 0.890 - 0.890 2 $60,000
Corinth Tex Ctfs Oblig
21885AMA8
4.000% 2022-Feb - - - 1 $10,000
Corpus Christi Tex Gen Impt
2201125T9
5.000% 2024-Mar 114.303 - 114.303 - - 1 $160,000
Corpus Christi Tex Gen Impt
2201126A9
5.000% 2031-Mar - 115.057 - 115.057 2.240 - 2.240 2 $100,000
Corpus Christi Tex Ref-gen Impt
2201127E0
5.000% 2023-Mar - 112.430 - 112.430 1.656 - 1.656 3 $300,000
Corpus Christi Tex Indpt Sch Dist Ref
2201472T8
5.000% 2028-Aug 116.386 - 116.386 116.636 - 116.636 2.164 - 2.164 2 $40,000 0.25
Corpus Christi Tex Indpt Sch Dist Var-sch Bldg-ser A
2201473E0
2.000% 2047-Aug 100.075 - 100.075 100.090 - 100.090 - 2 $1,000,000 0.015
Corpus Christi Tex Util Sys Rev
220245RP1
5.000% 2024-Jul 103.834 - 103.834 - - 1 $370,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C
220245WR1
5.000% 2040-Jul - 114.441 - 114.441 2.481 - 2.481 2 $50,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245XB5
5.000% 2025-Jul - 117.091 - 117.091 2.060 - 2.060 1 $10,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YH1
5.000% 2024-Jul 114.973 - 114.973 - - 2 $150,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245YV0
3.000% 2036-Jul - 99.311 - 99.311 3.051 - 3.051 2 $60,000
Crane Cnty Tex Wtr Dist
224437BX0
5.000% 2031-Feb 112.761 - 112.761 114.074 - 114.074 2.390 - 2.390 3 $75,000 1.313
Crosby Tex Indpt Sch Dist Maintenance Tax Nts
227381TK6
3.000% 2032-Feb 99.404 - 99.433 101.507 - 101.676 2.728 - 2.755 7 $185,000 2.272
Crowley Tex Indpt Sch Dist Ref-ser A
228130AM2
5.000% 2026-Aug 116.517 - 116.517 118.043 - 118.043 1.930 - 1.930 3 $100,000 1.526
Crystal City Tex Indpt Sch Dist Sch Bldg
229147LU5
5.000% 2023-Feb 110.924 - 110.924 - - 1 $15,000
Cuero Tex Ctfs Oblig
229795GQ6
2.000% 2020-Mar 99.954 - 99.954 - - 1 $390,000
Cuero Tex Ctfs Oblig
229795HJ1
3.000% 2020-Mar 101.001 - 101.001 - - 1 $145,000
Cuero Tex Indpt Sch Dist Sch Bldg
229831GC0
5.000% 2020-Aug - 104.342 - 104.342 1.630 - 1.630 3 $240,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
2327604U9
5.000% 2027-Feb - 111.529 - 111.529 1.850 - 1.850 1 $10,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605Q7
5.000% 2027-Feb 113.755 - 113.755 114.055 - 114.055 1.925 - 1.925 2 $60,000 0.3
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327607W2
5.000% 2029-Feb - 117.120 - 117.120 1.875 - 1.875 2 $340,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232760Y77
5.000% 2025-Feb 105.060 - 105.060 - - 1 $15,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232760Z27
5.000% 2028-Feb 105.550 - 105.550 105.610 - 105.610 1.835 - 1.835 2 $450,000 0.06
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DP1
5.000% 2030-Feb - 124.826 - 124.826 1.922 - 1.922 1 $25,000
Cypress Hill Mun Util Dist No 1 Tex
232789NQ6
3.875% 2038-Sep - 103.352 - 103.352 2.398 - 2.398 1 $25,000
Cypresswood Util Dist Tex
232807EL7
3.000% 2020-Sep 100.331 - 100.331 - - 1 $65,000
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex
23281EFB2
4.500% 2020-Aug - 103.214 - 103.214 1.850 - 1.850 1 $55,000
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex
23281EFC0
4.500% 2021-Aug - 105.656 - 105.656 1.900 - 1.900 1 $55,000
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex
23281EFN6
3.000% 2031-Aug - 100.721 - 100.721 2.850 - 2.850 1 $75,000
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex
23281EFT3
3.125% 2036-Aug - 99.666 - 99.666 3.150 - 3.150 1 $25,000
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex
23281EGD7
3.375% 2046-Aug - 100.000 - 100.000 3.374 - 3.374 2 $55,000
Dallas Cnty Tex Ref-ltd Tax
234650MC0
5.000% 2025-Aug 112.179 - 112.179 - - 1 $10,000
Dallas Cnty Tex Ctfs Oblig
234650MU0
5.000% 2020-Aug - 104.070 - 104.070 1.835 - 1.835 1 $30,000
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-b-build
234667JA2
6.171% 2034-Aug - 101.119 - 101.119 2.485 - 2.485 2 $100,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PH5
5.000% 2025-Feb - 117.549 - 117.549 1.804 - 1.804 1 $25,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C
2350362G4
5.000% 2026-Nov 112.481 - 112.481 - - 1 $25,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E
2350363S7
5.000% 2026-Nov 110.464 - 110.464 - - 1 $5,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G
235036B90
5.000% 2024-Nov - 105.210 - 105.335 1.438 - 1.518 4 $90,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E48
5.000% 2042-Nov 104.064 - 104.064 105.742 - 105.742 2.629 - 2.629 4 $80,000 1.678
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F88
5.000% 2043-Nov - 105.763 - 105.763 1.162 - 1.162 2 $60,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F96
5.000% 2045-Nov 102.634 - 102.634 - - 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H86
5.000% 2044-Nov 106.259 - 107.530 - - 5 $310,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser C
235036J27
5.000% 2038-Nov - 108.021 - 108.021 2.600 - 2.600 1 $210,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036K82
5.250% 2025-Nov 107.869 - 107.869 - - 1 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q60
5.000% 2024-Nov 113.091 - 113.091 - - 2 $50,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser C
235036RM4
5.000% 2021-Nov 104.713 - 104.713 105.238 - 105.238 1.500 - 1.500 3 $75,000 0.525
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036SG6
5.000% 2019-Nov 101.507 - 101.507 - - 1 $25,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036SM3
5.000% 2024-Nov - - - 2 $80,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036T42
4.625% 2032-Nov 105.829 - 105.829 - - 3 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036T75
5.000% 2043-Nov 108.457 - 108.457 111.243 - 111.243 2.362 - 2.362 3 $20,000 2.786
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TK6
5.000% 2022-Nov 103.745 - 103.745 - - 1 $5,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TQ3
5.000% 2028-Nov 104.854 - 104.854 104.860 - 104.860 1.750 - 1.750 2 $6,000,000+ 0.006
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TS9
5.000% 2030-Nov - 105.243 - 105.243 1.497 - 1.497 2 $100,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XN5
5.000% 2038-Nov 102.335 - 105.047 - - 3 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036XV7
5.000% 2029-Nov 100.615 - 100.615 - - 3 $45,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036XY1
5.000% 2035-Nov - 105.312 - 105.312 1.452 - 1.452 1 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F
235036YN4
5.000% 2021-Nov - 104.620 - 104.620 1.901 - 1.901 1 $255,000
Dallas Tex Unrefunded Balance-ref
235219HQ8
5.000% 2021-Feb - 105.768 - 105.768 1.744 - 1.744 2 $40,000
Dallas Tex Ref & Impt
235219LS9
5.000% 2026-Feb 115.842 - 115.842 - - 2 $100,000
Dallas Tex Ref & Impt
235219NF5
3.250% 2037-Feb 98.715 - 98.715 101.000 - 101.450 3.040 - 3.104 3 $35,000 2.735
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build
235241LW4
5.022% 2048-Dec - 120.554 - 120.554 3.852 - 3.852 1 $750,000
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien
235241NL6
5.000% 2037-Dec - 112.362 - 112.362 1.464 - 1.464 2 $20,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PC4
5.000% 2025-Dec 116.131 - 116.131 116.516 - 116.516 1.880 - 1.880 3 $80,000 0.385
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PX8
5.000% 2033-Dec 112.500 - 114.429 114.541 - 114.541 2.225 - 2.225 3 $75,000 2.041
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RT5
5.000% 2036-Dec - 117.184 - 117.184 2.190 - 2.190 2 $50,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SE7
5.000% 2022-Dec - 111.372 - 111.372 1.730 - 1.730 1 $75,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SK3
5.000% 2032-Dec - 118.985 - 118.985 2.267 - 2.267 2 $50,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241ST4
4.000% 2020-Dec - 103.603 - 103.603 1.711 - 1.711 1 $175,000
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KF6
5.250% 2038-Aug 100.131 - 100.131 100.888 - 100.888 2.326 - 2.326 3 $45,000 0.757
Dallas Tex Indpt Sch Dist Ref
235308RK1
5.000% 2021-Feb 105.323 - 105.323 - - 2 $30,000
Dallas Tex Indpt Sch Dist Ref
235308SD6
5.000% 2023-Aug - 110.434 - 110.434 1.740 - 1.740 1 $25,000
Dallas Tex Indpt Sch Dist Ref-taxable-ser A
235308SZ7
4.000% 2026-Aug - 104.504 - 104.504 2.570 - 2.570 3 $150,000
Dallas Tex Indpt Sch Dist Ref-ser A
235308US0
5.000% 2021-Aug - 107.342 - 107.342 1.740 - 1.740 1 $10,000
Dallas Tex Indpt Sch Dist Prerefunded-2019-
235308XM0
5.000% 2036-Feb 108.625 - 108.625 109.625 - 109.625 - 2 $10,000 1
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr Fndtn Pj-ser A-
235364AH9
2.130% 2041-Sep - 100.000 - 100.000 - 1 $200,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
2354163L6
5.000% 2019-Oct 101.316 - 101.316 - - 2 $60,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
2354163N2
5.000% 2021-Oct 107.540 - 107.540 - - 2 $80,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166J8
5.000% 2023-Oct 113.593 - 113.593 114.593 - 114.593 1.581 - 1.581 2 $10,000 1
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166K5
5.000% 2024-Oct - 116.725 - 116.725 1.760 - 1.760 1 $150,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166Y5
5.000% 2044-Oct 113.728 - 113.728 115.741 - 115.741 2.350 - 2.350 4 $150,000 2.013
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JEZ4
5.000% 2019-Oct 101.338 - 101.338 - - 2 $200,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFJ9
5.000% 2028-Oct - 123.268 - 123.268 1.990 - 1.990 2 $405,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C
23542JJJ5
5.000% 2020-Oct - 104.719 - 104.719 1.660 - 1.660 1 $140,000
Dawson Cnty Tex Hosp Dist Ref-ltd Tax
239348BK0
4.000% 2027-Feb - - - 1 $80,000
Dayton Tex Indpt Sch Dist Sch Bldg
240091KV9
4.000% 2040-Feb 105.072 - 105.072 - - 1 $250,000
Dayton Tex Indpt Sch Dist Sch Bldg
240091KW7
4.000% 2045-Feb - 106.713 - 106.713 2.741 - 2.741 4 $220,000
De Soto Tex Indpt Sch Dist Cap Apprec-ref-ser A
2417214Q9
N/R 2029-Aug 62.001 - 62.001 - - 2 $40,000
De Soto Tex Indpt Sch Dist Ref-sch-ser A
241722BB2
5.000% 2020-Aug - 104.255 - 104.255 1.703 - 1.703 2 $200,000
Decatur Tex Indpt Sch Dist Ref
243325NZ6
4.000% 2024-Aug - 110.820 - 110.820 1.850 - 1.850 2 $540,000
Deer Park Tex Ref-ltd Tax
2441093J1
2.250% 2026-Mar - 101.601 - 101.601 2.000 - 2.000 1 $500,000
Deer Park Tex Ref
244109K29
4.500% 2020-Mar 102.037 - 102.037 - - 3 $75,000
Deer Park Tex Indpt Sch Dist Ref-sch Bldg
244127A71
4.000% 2025-Feb 105.001 - 105.001 105.468 - 105.468 1.988 - 1.988 4 $120,000 0.467
Deer Park Tex Indpt Sch Dist Ref
244127D86
3.000% 2028-Feb - 105.801 - 105.801 1.737 - 1.737 3 $60,000
Deer Park Tex Indpt Sch Dist Ref
244127E28
5.000% 2030-Feb - - - 1 $95,000
Deer Park Tex Indpt Sch Dist Ref-ltd Tax
244127G83
5.000% 2024-Feb 113.774 - 113.774 - - 1 $15,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127M37
5.000% 2034-Aug 117.435 - 117.435 118.476 - 118.548 2.235 - 2.244 6 $700,000 1.113
Del Mar Tex College Dist Ltd Tax-ser B
245176HR6
4.000% 2034-Aug 109.564 - 109.564 109.849 - 109.849 2.516 - 2.516 4 $1,000,000 0.285
Denison Tex Ctfs Oblig
248379YC7
3.000% 2036-Feb - 100.000 - 100.000 3.000 - 3.000 2 $50,000
Denison Tex Ctfs Oblig
248379YD5
3.000% 2037-Feb - 99.365 - 99.960 3.003 - 3.046 4 $180,000
Denison Tex Ctfs Oblig
248379YF0
3.125% 2039-Feb - 98.500 - 98.500 3.228 - 3.228 2 $20,000
Denison Tex Indpt Sch Dist Cap Apprec-ref
248415TV3
N/R 2019-Aug 99.456 - 99.456 - - 3 $75,000
Denison Tex Indpt Sch Dist Cap Apprec-sch Bldg
248415UP4
N/R 2025-Aug 80.493 - 80.493 81.518 - 81.518 1.528 - 1.528 3 $75,000 1.025
Denton Cnty Tex Ref-perm Impt
2487752Q0
5.000% 2021-Jul 106.590 - 106.590 - - 1 $20,000
Denton Cnty Tex Ref-perm Impt
2487755B0
5.000% 2027-Jul 118.572 - 118.572 - - 1 $10,000
Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-rd
24879PPB2
4.000% 2029-Feb - 108.343 - 108.343 2.450 - 2.450 4 $80,000
Denton Cnty Tex Fresh Wtr Supply Dist No 8-b Ref-unltd Tax
24879QFY1
3.500% 2023-Sep - 106.436 - 106.436 1.950 - 1.950 3 $345,000
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b
24880DGX8
3.250% 2040-Sep - 98.995 - 98.995 3.316 - 3.316 1 $25,000
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b
24880DGY6
3.250% 2041-Sep - 99.731 - 99.966 3.252 - 3.267 8 $265,000
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b
24880DHA7
3.375% 2043-Sep - 99.758 - 99.758 3.389 - 3.389 1 $10,000
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b
24880DHB5
3.375% 2044-Sep - 99.289 - 99.289 3.417 - 3.417 2 $20,000
Denton Tex Ref
248866H57
4.000% 2020-Feb 101.527 - 101.527 - - 2 $40,000
Denton Tex Ctfs Oblig
248866L60
3.000% 2035-Feb 98.005 - 98.005 - - 4 $100,000
Denton Tex Ref & Impt
248866P66
3.000% 2029-Feb - 103.944 - 103.944 2.369 - 2.369 1 $110,000
Denton Tex
248866PG4
4.000% 2023-Feb 101.354 - 101.354 101.999 - 101.999 1.501 - 1.501 2 $30,000 0.645
Denton Tex Ref
248866R72
5.000% 2027-Feb - 118.793 - 118.793 2.030 - 2.030 1 $150,000
Denton Tex Ctfs Oblig
248866S63
5.000% 2021-Feb - 105.941 - 105.941 1.650 - 1.650 1 $380,000
Denton Tex Ref & Impt
248866SX4
5.000% 2020-Feb 102.545 - 102.545 - - 1 $100,000
Denton Tex Ref & Impt
248866W68
5.000% 2023-Feb - 112.299 - 112.299 1.654 - 1.654 2 $100,000
Denton Tex Ctfs Oblig
248866WU5
3.250% 2032-Feb 99.655 - 99.655 - - 3 $150,000
Denton Tex Indpt Sch Dist Sch Bldg
249002FC5
5.000% 2019-Aug 100.991 - 100.991 - - 1 $200,000
Dilley Tex Indpt Sch Dist Sch Bldg
254075GN8
4.750% 2039-Aug 108.625 - 108.625 111.625 - 111.625 1.925 - 1.925 2 $150,000 3
Donna Tex Ref-intl Toll Brdg
257831NH6
5.000% 2035-Feb - 111.596 - 111.596 2.429 - 2.429 3 $180,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PC2
5.000% 2026-Feb - 114.425 - 114.425 1.850 - 1.850 1 $75,000
Driscoll Tex Indpt Sch Dist Sch Bldg
262068CF4
3.500% 2027-Aug - 107.770 - 107.770 1.625 - 1.625 3 $375,000
Driscoll Tex Indpt Sch Dist Sch Bldg
262068CK3
4.000% 2031-Aug - 107.784 - 107.784 2.100 - 2.100 2 $40,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696BH2
5.000% 2029-Aug 111.913 - 111.913 111.993 - 111.993 2.075 - 2.075 3 $60,000 0.08
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser B
269696CE8
3.500% 2033-Aug 100.942 - 100.942 - - 3 $150,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696FE5
5.000% 2028-Aug - 117.502 - 117.502 1.552 - 1.552 1 $25,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A
269696LD0
4.000% 2049-Aug 106.891 - 107.081 107.216 - 107.241 3.098 - 3.101 7 $1,060,000 0.35
Eagle Pass Tex Indpt Sch Dist Ref
269749KT3
5.000% 2032-Aug 116.953 - 116.953 117.615 - 117.615 2.361 - 2.361 4 $460,000 0.662
East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev
271470LR5
2.750% 2028-Jan - 103.244 - 103.244 2.225 - 2.225 1 $25,000
East Central Tex Indpt Sch Dist Sch Bldg
271515WD6
3.000% 2028-Aug - 107.690 - 107.690 1.869 - 1.869 2 $40,000
Ector Cnty Tex Ctfs Oblig
279245HQ0
4.000% 2021-Feb 103.785 - 103.785 - - 1 $190,000
Ector Cnty Tex Ctfs Oblig
279245HT4
5.000% 2024-Feb 114.126 - 114.126 - - 1 $630,000
Ector Cnty Tex Ctfs Oblig
279245HY3
4.000% 2029-Feb - 111.584 - 111.584 2.366 - 2.366 2 $150,000
Ector Cnty Tex Ctfs Oblig
279245JC9
3.000% 2033-Feb 98.694 - 98.694 - - 2 $100,000
Edcouch Elsa Tex Indpt Sch Dist Ref
279299KX8
3.125% 2032-Feb - 102.812 - 102.812 2.500 - 2.500 1 $15,000
Edinburg Tex
280767F25
5.000% 2032-Mar - - - 2 $1,200,000
Edinburg Tex
280767F41
3.000% 2034-Mar - 99.167 - 100.767 2.910 - 3.070 8 $220,000
Edinburg Tex
280767F58
3.000% 2035-Mar - 99.500 - 100.470 2.944 - 3.040 14 $610,000
Edinburg Tex Cons Indpt Sch Dist Ref
280785ST4
4.000% 2021-Feb 103.643 - 103.643 - - 2 $100,000
Edinburg Tex Cons Indpt Sch Dist Ref
280785SW7
5.000% 2024-Feb - 114.974 - 114.974 1.740 - 1.740 2 $250,000
El Campo Tex Ref
282749RM4
5.000% 2024-Feb 113.180 - 113.180 - - 1 $25,000
El Paso Cnty Tex Ref-ser A
283497H40
5.000% 2025-Feb - 116.192 - 116.192 2.030 - 2.030 1 $25,000
El Paso Cnty Tex Unrefunded Balance-ctfs Oblig
283497S22
5.000% 2028-Feb - 105.738 - 105.738 1.760 - 1.760 1 $50,000
El Paso Cnty Tex Hosp Dist Ref
283590GX9
4.000% 2038-Aug 98.640 - 98.640 101.364 - 101.364 3.806 - 3.806 3 $30,000 2.724
El Paso Tex Ref
283734B75
4.000% 2034-Aug 106.515 - 106.515 - - 2 $20,000
El Paso Tex
283734C66
5.000% 2032-Aug - 117.528 - 117.528 2.373 - 2.373 2 $50,000
El Paso Tex
283734D32
4.000% 2042-Aug 104.679 - 104.679 104.755 - 104.755 3.263 - 3.263 2 $20,000 0.076
El Paso Tex Ctfs Oblig
283734LW9
5.250% 2028-Aug - 101.080 - 101.080 1.712 - 1.712 2 $50,000
El Paso Tex Ctfs Oblig
283734N56
5.000% 2025-Aug - 118.953 - 118.953 1.807 - 1.807 2 $50,000
El Paso Tex Ctfs Oblig
283734PL9
5.000% 2026-Aug - 104.640 - 104.640 1.407 - 1.407 2 $40,000
El Paso Tex Ctfs Oblig
283734QM6
3.375% 2038-Aug - 100.135 - 100.135 3.331 - 3.331 1 $5,000
El Paso Tex Ref
283734QT1
3.000% 2021-Aug 102.300 - 102.300 - - 1 $50,000
El Paso Tex Taxable-arpt-ctfs Oblig
283734TM3
3.353% 2022-Aug 101.691 - 101.751 - - 7 $300,000
El Paso Tex Indpt Sch Dist Ref-ser A
283770HS7
5.000% 2031-Aug 113.975 - 113.975 - - 1 $5,000
El Paso Tex Indpt Sch Dist (el Paso County Texas)
283770MD4
4.000% 2038-Aug - 111.375 - 111.375 2.550 - 2.550 2 $55,000
El Paso Tex Mun Drain Util Sys Rev
283791BK6
3.000% 2026-Mar - 103.737 - 103.737 1.653 - 1.653 2 $20,000
El Paso Tex Mun Drain Util Sys Rev
283791CV1
5.000% 2028-Mar 117.332 - 117.332 117.788 - 117.788 2.190 - 2.190 3 $375,000 0.456
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A
283822EP5
4.000% 2021-Mar 103.201 - 103.201 - - 2 $10,000
El Paso Tex Wtr & Swr Rev Ref-ser C
283822KR4
5.000% 2020-Mar - 102.762 - 102.762 1.721 - 1.721 1 $100,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822MY7
4.000% 2032-Mar 107.869 - 107.869 - - 2 $100,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PE8
5.000% 2023-Mar 111.970 - 111.970 - - 1 $130,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PH1
5.000% 2026-Mar 118.626 - 118.626 118.850 - 118.850 2.038 - 2.038 2 $30,000 0.224
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PJ7
5.000% 2027-Mar - 121.455 - 121.536 2.020 - 2.030 5 $550,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PK4
5.000% 2028-Mar 120.651 - 120.651 - - 1 $85,000
Euless Tex Wtrwks & Swr Sys Rev
298299HB7
4.500% 2029-Jul - 109.524 - 109.524 2.130 - 2.130 1 $40,000
Fabens Tex Indpt Sch Dist Ref-sch Bldg-ser A
302783MF9
3.000% 2043-Feb - 97.503 - 97.503 3.150 - 3.150 1 $15,000
Fallbrook Util Dist Tex Wtrwks & Swr Sys
306482FZ8
2.000% 2024-Mar 97.130 - 97.130 - - 3 $75,000
Farmers Branch Tex Ctfs Oblig
309495K57
5.000% 2021-Feb - 105.995 - 105.995 1.621 - 1.621 2 $10,000
Fate Tex Spl Assmt Rev Williamsburg Pub Impt Dist No
31189RAW8
4.150% 2033-Aug - 101.573 - 101.573 3.750 - 3.750 1 $30,000
Flatonia Tex Indpt Sch Dist Sch Bldg
338855DY2
4.000% 2035-Feb - 110.650 - 110.650 2.301 - 2.301 1 $100,000
Flatonia Tex Indpt Sch Dist Sch Bldg
338855EE5
5.000% 2049-Feb - 115.220 - 115.220 2.550 - 2.550 1 $60,000
Floresville Tex Indpt Sch Dist Ref
340423KB7
4.000% 2023-Feb 107.647 - 107.647 - - 1 $25,000
Floresville Tex Indpt Sch Dist Ref
340423KG6
3.000% 2028-Feb - 105.742 - 105.742 1.943 - 1.943 4 $100,000
Flower Mound Tex Ref
3434872M5
5.000% 2021-Mar 105.488 - 105.488 - - 1 $10,000
Flower Mound Tex Ctfs Oblig-ser A
3434874L5
4.000% 2023-Mar 108.579 - 108.579 - - 1 $185,000
Floydada Tex Indpt Sch Dist Sch Bldg
343784EA8
5.000% 2023-Feb 111.999 - 111.999 - - 1 $140,000
Forney Tex Indpt Sch Dist Ref
3464247U2
5.000% 2031-Aug - 117.533 - 117.533 2.025 - 2.025 2 $1,000,000
Forney Tex Indpt Sch Dist Ref
346424F90
4.000% 2024-Aug - 103.223 - 103.223 1.502 - 1.502 2 $50,000
Forney Tex Indpt Sch Dist Cap Apprec
346424GZ1
N/R 2025-Aug 85.488 - 85.488 - - 2 $20,000
Forney Tex Indpt Sch Dist Cap Apprec-sch Bldg
346424R97
N/R 2041-Aug - 30.197 - 30.197 2.179 - 2.179 3 $15,000
Forney Tex Indpt Sch Dist Ref
346425BY6
5.000% 2036-Aug 116.165 - 116.165 - - 1 $100,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CP4
5.000% 2023-Aug 113.423 - 113.423 - - 2 $110,000
Forney Tex Indpt Sch Dist Sch Bldg
346425DY4
4.000% 2033-Feb 109.698 - 109.698 110.983 - 110.983 2.446 - 2.446 5 $820,000 1.285
Forney Tex Indpt Sch Dist Sch Bldg
346425EA5
4.000% 2035-Feb 108.960 - 108.960 109.120 - 109.120 2.696 - 2.696 3 $300,000 0.16
Forney Tex Indpt Sch Dist Sch Bldg
346425ED9
4.000% 2038-Feb - 109.851 - 109.851 2.598 - 2.598 3 $280,000
Forney Tex Indpt Sch Dist Sch Bldg
346425EG2
5.000% 2049-Feb - 114.876 - 116.456 2.652 - 2.860 4 $460,000
Fort Bend Cnty Tex Road
346766PK8
5.000% 2022-Mar - 106.578 - 106.578 1.390 - 1.390 2 $20,000
Fort Bend Cnty Tex Ref-road
346766QZ4
5.000% 2023-Mar 111.755 - 111.755 - - 1 $50,000
Fort Bend Cnty Tex Ref-road-ser A
346766RP5
5.000% 2026-Mar 116.199 - 116.199 116.279 - 116.279 2.035 - 2.035 3 $105,000 0.08
Fort Bend Cnty Tex Ref-ser A
346766TC2
5.000% 2030-Mar 117.020 - 117.020 - - 1 $25,000
Fort Bend Cnty Tex Ctfs Oblig-ser A
346766UL0
5.000% 2023-Mar 112.024 - 112.024 - - 1 $115,000
Fort Bend Cnty Tex Ref-road
346766UX4
5.000% 2023-Mar 111.255 - 111.255 - - 1 $20,000
Fort Bend Cnty Tex Ref-road
346766VA3
5.000% 2026-Mar - - - 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 5
346793FJ6
3.125% 2029-Sep - 102.145 - 102.145 2.600 - 2.600 2 $120,000
Fort Bend Cnty Tex Levee Impt Dist N0 6
34679CEG3
2.250% 2026-Sep - 99.893 - 99.893 2.266 - 2.266 3 $75,000
Fort Bend Cnty Tex Mun Util Dist No 24
34679VEU0
3.000% 2035-Sep - 90.748 - 90.748 3.762 - 3.762 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 24 Ref
34679VHX1
3.250% 2036-Sep - 100.252 - 100.252 3.197 - 3.197 3 $75,000
Fort Bend Cnty Tex Levee Impt Dist No 19 Levee Impt
34679WGL6
3.000% 2037-Sep - 96.968 - 96.968 3.220 - 3.220 1 $50,000
Fort Bend Cnty Tex Levee Impt Dist No 19 Levee Impt
34679WGM4
3.125% 2038-Sep - 98.947 - 98.947 3.198 - 3.198 3 $75,000
Fort Bend Cnty Tex Levee Impt Dist No 19 Levee Impt
34679WGN2
3.125% 2039-Sep - 99.367 - 99.819 3.137 - 3.167 8 $300,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CFB0
2.000% 2021-Sep 99.740 - 99.740 - - 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CGJ2
3.375% 2030-Sep 102.018 - 102.018 102.117 - 102.117 2.944 - 2.944 3 $30,000 0.099
Fort Bend Cnty Tex Mun Util Dist No 116
346811NG3
2.000% 2019-Sep 99.740 - 99.740 100.010 - 100.010 1.966 - 1.966 4 $100,000 0.27
Fort Bend Cnty Tex Mun Util Dist No 118 Ref
346816KP5
3.250% 2033-Sep - 100.242 - 101.667 2.726 - 3.173 4 $225,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817AX7
4.000% 2020-Mar - 101.877 - 101.877 1.770 - 1.770 1 $225,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817BH1
5.000% 2030-Mar 112.279 - 112.279 112.474 - 112.474 2.270 - 2.270 3 $2,200,000+ 0.195
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CF4
5.000% 2028-Mar 114.171 - 114.171 - - 1 $35,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CG2
5.000% 2029-Mar - 113.997 - 113.997 2.420 - 2.420 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 121 Ser A
34681RNR2
3.375% 2027-Sep 102.095 - 102.095 - - 3 $300,000
Fort Bend Cnty Tex Mun Util Dist No 122 Ref
34681TGR6
2.250% 2021-Sep - 101.000 - 101.000 1.813 - 1.813 3 $870,000
Fort Bend Cnty Tex Mun Util Dist No 143
34681VMV5
3.500% 2034-Sep 101.064 - 101.064 101.243 - 101.243 3.245 - 3.245 4 $80,000 0.179
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A
34681WSR6
3.375% 2043-Sep 95.830 - 95.830 - - 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A
34681WST2
3.500% 2045-Sep 98.037 - 98.037 - - 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 182
34682BBA6
3.375% 2041-Sep 96.634 - 96.634 - - 1 $100,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A
34682HJJ6
3.000% 2037-Dec - 96.466 - 96.466 3.255 - 3.255 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs
34682HKM7
3.000% 2039-Dec - 94.801 - 94.801 3.351 - 3.351 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road
34682JMV1
3.000% 2034-Sep 96.431 - 96.431 - - 2 $100,000
Fort Bend Cnty Tex Mun Util Dist No 57 Ser A
34683AKK5
3.250% 2040-Apr 97.411 - 97.411 99.791 - 99.791 3.264 - 3.264 3 $60,000 2.38
Fort Bend Cnty Tex Mun Util Dist No 57 Ser A
34683AKM1
3.250% 2042-Apr 94.523 - 94.523 - - 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 133 Road
34683CMX1
3.000% 2029-Sep 101.785 - 101.785 102.828 - 102.828 2.433 - 2.433 4 $100,000 1.043
Fort Bend Cnty Tex Mun Util Dist No 133 Ref-ser A
34683CNX0
3.000% 2030-Sep - 102.202 - 102.202 2.554 - 2.554 1 $75,000
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843JJ5
5.000% 2026-Aug - 115.799 - 115.799 1.860 - 1.860 1 $50,000
Fort Bend Tex Indpt Sch Dist Ref-ser E
346843LZ6
5.000% 2026-Feb 119.542 - 119.542 - - 1 $95,000
Fort Bend Cnty Tex Mun Util Dist No 132 Road
34684WBA8
4.500% 2044-Sep 100.783 - 100.783 102.383 - 102.383 4.000 - 4.000 2 $100,000 1.6
Fort Bend Cnty Tex Mun Util Dist No 50 Ref
346914MG6
3.750% 2039-Sep 98.730 - 98.730 - - 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 81
346915GW5
3.625% 2043-Sep - 102.025 - 102.025 3.123 - 3.123 1 $35,000
Fort Stockton Tex Indpt Sch Dist Sch Bldg
348856JD8
3.000% 2021-Feb - 102.344 - 102.344 1.650 - 1.650 2 $200,000
Fort Worth Tex Ref & Impt-gen Purp
3494256R4
5.000% 2025-Mar 116.095 - 116.095 - - 1 $15,000
Fort Worth Tex Ctfs Oblig
349425N61
4.250% 2031-Mar 100.776 - 100.776 101.676 - 101.676 2.252 - 2.252 2 $20,000 0.9
Fort Worth Tex Ref & Impt
349425Y51
5.000% 2020-Mar 102.650 - 102.650 - - 1 $35,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604J1
5.000% 2022-Feb 108.581 - 108.581 - - 1 $40,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604M4
5.000% 2025-Feb 116.851 - 116.851 - - 1 $25,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604N2
5.000% 2026-Feb - 117.704 - 117.704 1.778 - 1.778 4 $105,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605K7
5.000% 2027-Feb 119.333 - 119.333 - - 1 $1,500,000+
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605V3
4.000% 2037-Feb 106.901 - 106.901 - - 3 $750,000
Fort Worth Tex Spl Tax Rev Taxable-ser B
349507AE3
2.510% 2022-Mar 98.520 - 98.520 - - 2 $20,000
Fort Worth Tex Spl Tax Rev Ser A
349507AT0
2.000% 2021-Mar 99.906 - 99.906 - - 1 $15,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt
349515PN0
5.000% 2022-Feb - 105.610 - 105.610 1.830 - 1.830 3 $30,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys
349515RW8
5.000% 2033-Feb - 115.147 - 115.147 1.705 - 1.705 1 $125,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515TG1
5.000% 2025-Feb 117.042 - 117.042 - - 1 $100,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt
349515UP9
5.000% 2022-Feb 109.220 - 109.220 - - 2 $200,000
Frenship Tex Indpt Sch Dist Sch Bldg
357866WB4
5.000% 2023-Feb 111.835 - 111.835 - - 1 $150,000
Frenship Tex Indpt Sch Dist Ref
357866WU2
5.000% 2023-Feb 111.362 - 111.362 - - 1 $35,000
Friendswood Tex
358568RH8
3.000% 2022-Mar - 103.462 - 103.462 1.750 - 1.750 12 $980,000
Frisco Tex Ref & Impt
3587757D0
5.000% 2022-Feb 108.459 - 108.459 - - 1 $15,000
Frisco Tex Ctfs Oblig
358776FN7
3.250% 2031-Feb - 104.993 - 104.993 2.151 - 2.151 1 $20,000
Frisco Tex Ref & Impt-ser A
358776GY2
5.000% 2020-Feb 102.171 - 102.374 - - 4 $60,000
Frisco Tex Ref & Impt-ser A
358776HB1
5.000% 2023-Feb 111.633 - 111.633 - - 1 $75,000
Frisco Tex Ctfs Oblig
358776HX3
3.000% 2023-Feb 103.884 - 103.884 - - 1 $20,000
Frisco Tex Ref & Impt
358776LN0
5.000% 2026-Feb 119.130 - 119.130 119.305 - 119.305 1.958 - 1.958 2 $80,000 0.175
Frisco Tex
358776RJ3
5.000% 2027-Feb 121.448 - 121.448 - - 1 $40,000
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A
358781BX9
5.000% 2023-Feb 110.984 - 110.984 - - 1 $25,000
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A
358781BY7
5.000% 2024-Feb 112.900 - 112.900 - - 1 $10,000
Frisco Tex Indpt Sch Dist Ref-ser A
3588028B5
5.000% 2022-Aug - 101.007 - 101.007 1.701 - 1.701 2 $50,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CBR4
5.000% 2031-Aug - - - 1 $30,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CDN1
2.000% 2021-Aug 100.336 - 100.336 - - 2 $100,000
Frisco Tex Indpt Sch Dist Ref & Sch Bldg
35880CHW7
2.500% 2023-Aug - 102.601 - 102.601 1.790 - 1.790 1 $15,000
Frisco Tex Indpt Sch Dist Ref
35880CKJ2
5.000% 2029-Jul - 112.123 - 113.423 1.297 - 1.632 11 $2,770,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CPH1
3.000% 2029-Aug - 102.923 - 102.923 2.410 - 2.410 2 $3,000,000+
Frisco Tex Indpt Sch Dist Sch Bldg-ser A
35880CRE6
5.000% 2019-Aug 100.929 - 100.929 - - 1 $25,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CTN4
5.000% 2024-Aug 115.423 - 115.423 - - 3 $30,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CTT1
2.750% 2029-Aug 100.872 - 100.872 102.638 - 102.638 2.328 - 2.328 3 $30,000 1.766
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334C27
N/R 2029-Aug 75.335 - 75.335 75.985 - 77.382 2.503 - 2.682 6 $105,000 2.047
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334UX9
N/R 2028-Aug 78.916 - 78.916 - - 3 $60,000
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334UZ4
N/R 2030-Aug 73.032 - 73.032 - - 3 $150,000
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BS8
2.625% 2035-Aug 92.710 - 92.710 96.459 - 96.459 2.899 - 2.899 7 $160,000 3.749
Galena Pk Tex Indpt Sch Dist Ref
363335DF4
5.000% 2025-Aug - - - 2 $60,000
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335EF3
4.000% 2034-Aug - 111.126 - 111.126 2.579 - 2.579 1 $10,000
Galveston Cnty Tex Cap Apprec-rd
364190S66
N/R 2026-Feb - 85.460 - 85.460 2.335 - 2.335 3 $15,000
Galveston Cnty Tex Ref
364195EJ2
4.000% 2021-Feb - 103.812 - 103.812 1.800 - 1.800 1 $50,000
Galveston Cnty Tex Ltd Tax-cnty Bldg-ser A
364195FG7
3.000% 2033-Feb 100.242 - 100.242 - - 3 $525,000
Galveston Cnty Tex Ltd Tax-cnty Bldg-ser A
364195FJ1
3.000% 2035-Feb 98.600 - 98.600 - - 1 $10,000
Galveston Cnty Tex Mun Util Dist No 12
364225DN9
3.250% 2027-Sep - 103.553 - 103.553 2.633 - 2.633 3 $30,000
Galveston Cnty Tex Mun Util Dist No 12
364225DR0
3.250% 2030-Sep - 101.720 - 101.720 2.948 - 2.948 3 $105,000
Galveston Cnty Tex Mun Util Dist No 12
364225DV1
3.250% 2034-Sep - 101.362 - 101.362 3.010 - 3.010 3 $85,000
Galveston Cnty Tex Mun Util Dist No 12
364225DZ2
3.250% 2038-Sep - 98.935 - 98.935 3.325 - 3.325 3 $735,000
Galveston Cnty Tex Mun Util Dist No 12
364225EB4
3.375% 2040-Sep - 99.067 - 99.067 3.437 - 3.437 7 $225,000
Galveston Cnty Tex Mun Util Dist No 12
364225EF5
3.500% 2044-Sep - 99.832 - 99.832 3.510 - 3.510 4 $260,000
Galveston Cnty Tex Mun Util Dist No 32
36422XFC0
2.250% 2024-Sep - 100.873 - 100.873 2.075 - 2.075 2 $100,000
Galveston Cnty Tex Mun Util Dist No 46 Pk-ser A
36422YNS4
3.000% 2033-Sep - 99.500 - 99.500 3.043 - 3.043 1 $40,000
Galveston Cnty Tex Mun Util Dist No 44
36423BGH5
3.000% 2029-Sep - 102.924 - 102.924 2.499 - 2.499 3 $150,000
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008
364334GP1
4.625% 2039-Apr 98.888 - 98.888 102.233 - 102.233 2.200 - 2.200 3 $30,000 3.345
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref
364334HV7
2.500% 2028-Apr - 98.920 - 98.920 2.637 - 2.637 3 $75,000
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref
364334HW5
3.000% 2029-Apr - 102.323 - 102.323 2.704 - 2.704 2 $100,000
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref
364334JC7
4.000% 2035-Apr - 108.550 - 108.550 2.900 - 2.900 1 $265,000
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref
364334JG8
4.000% 2039-Apr 106.965 - 107.004 108.779 - 108.878 2.860 - 2.872 6 $225,000 1.913
Ganado Tex Indpt Sch Dist Sch Bldg
364694ET2
5.000% 2047-Feb - 114.948 - 114.948 2.590 - 2.590 2 $50,000
Garland Tex Ctfs Oblig
366119U60
5.000% 2020-Feb 102.429 - 102.429 - - 1 $30,000
Garland Tex Ref
366119Y74
5.000% 2023-Feb 111.520 - 111.520 - - 1 $40,000
Garland Tex Elec Util Sys Rev Ref
366133HM1
2.000% 2023-Mar 100.083 - 100.083 - - 3 $90,000
Garland Tex Elec Util Sys Rev Ref
366133HW9
5.000% 2022-Mar 107.970 - 107.970 - - 1 $10,000
Garland Tex Elec Util Sys Rev Ref-ser B
366133KZ8
5.000% 2033-Mar 114.758 - 114.758 115.108 - 115.108 2.580 - 2.580 2 $100,000 0.35
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A
366155E62
5.000% 2026-Feb 117.350 - 117.350 117.850 - 117.850 1.754 - 1.754 2 $20,000 0.5
Garland Tex Indpt Sch Dist Sch Bldg
366155P78
5.000% 2021-Feb 105.676 - 105.676 105.886 - 105.886 1.680 - 1.680 3 $255,000 0.21
Garland Tex Indpt Sch Dist Sch Bldg
366155XP9
5.000% 2026-Feb 102.592 - 102.592 - - 2 $250,000
Garland Tex Wtr & Swr Rev
366168GV8
4.000% 2020-Mar 101.684 - 101.684 101.780 - 101.780 1.891 - 1.891 3 $60,000 0.096
Garland Tex Wtr & Swr Rev Ref-sys
366168LN0
5.000% 2022-Mar 108.470 - 108.470 - - 1 $25,000
Garland Tex Wtr & Swr Rev Ref
366168LW0
5.000% 2021-Mar 105.679 - 105.679 - - 1 $80,000
Garland Tex Wtr & Swr Rev Ref-sys
366168MH2
5.000% 2022-Mar 108.703 - 108.703 109.032 - 109.032 1.740 - 1.740 2 $100,000 0.329
Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable
367080AU2
7.200% 2025-Oct - 78.000 - 78.000 12.235 - 12.235 1 $20,000
Generation Pk Mgmt Dist Tex
37149AEK3
2.750% 2027-Sep - 98.162 - 98.162 3.000 - 3.000 1 $35,000
Georgetown Tex
373029EH6
2.375% 2029-Aug - 99.350 - 99.350 2.447 - 2.447 3 $75,000
Georgetown Tex
373029JP3
5.000% 2027-Aug - 122.394 - 122.394 1.900 - 1.900 2 $50,000
Georgetown Tex Transn Enhancement Corp Sales Tax Rev Ref-sr Lien
373059BD5
5.000% 2023-Aug - 112.586 - 112.586 1.940 - 1.940 1 $35,000
Gonzales Tex Indpt Sch Dist Sch Bldg
382046DZ0
5.000% 2023-Feb 111.238 - 111.238 - - 1 $25,000
Goose Creek Tex Cons Indpt Sch Dist Ref
382604B47
5.000% 2023-Feb - 106.405 - 106.405 1.400 - 1.400 2 $1,000,000
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse
382604D45
5.000% 2020-Feb 102.435 - 102.435 - - 1 $35,000
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse
382604D52
5.000% 2021-Feb 105.629 - 105.629 - - 1 $50,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAC1
5.250% 2051-Oct - 110.977 - 110.977 2.613 - 2.613 3 $220,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAD9
5.000% 2053-Apr - 111.140 - 111.140 2.341 - 2.341 2 $70,000
Grand Prairie Tex Ctfs Oblig
386138PE5
3.250% 2033-Feb - 101.985 - 101.985 2.805 - 2.805 2 $30,000
Grand Prairie Tex Ctfs Oblig
386138WP2
5.000% 2025-Feb 116.449 - 116.449 - - 1 $20,000
Grand Prairie Tex Ctfs Oblig
386138XD8
5.000% 2023-Feb 110.758 - 110.758 - - 1 $10,000
Grand Prairie Tex Indpt Sch Dist Maintenance Tax Nts
386155GL3
5.000% 2021-Feb 105.498 - 105.498 - - 1 $40,000
Grand Prairie Tex Indpt Sch Dist Maintenance Tax Nts
386155GV1
3.125% 2030-Feb - 103.707 - 103.707 2.436 - 2.436 2 $20,000
Grand Prairie Tex Indpt Sch Dist Sch Bldg
386155HW8
5.000% 2040-Feb - 119.000 - 119.000 2.457 - 2.457 2 $1,085,000
Grandfalls Royalty Tex Indpt Sch Dist Sch Bldg
386568BZ1
4.000% 2023-Feb 107.660 - 107.660 - - 1 $25,000
Grapevine Tex
388625CC7
5.000% 2020-Feb 102.125 - 102.125 102.520 - 102.520 1.841 - 1.841 4 $60,000 0.395
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886404C5
5.000% 2023-Aug 112.962 - 112.962 - - 1 $50,000
Grayson Cnty Tex Ref-pass Through Toll
389694HP8
4.000% 2025-Jan - 106.948 - 106.948 2.033 - 2.033 3 $30,000
Greater Greenspoint Tex Redev Auth Tax Increment Contract Rev
391811BP0
4.875% 2028-Sep 99.970 - 99.970 - - 2 $40,000
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A
39238R7J5
3.000% 2030-Oct 101.967 - 101.967 104.006 - 104.006 2.408 - 2.408 3 $60,000 2.039
Greenville Tex Elec Util Sys Rev
396706DW0
4.875% 2025-Feb 100.000 - 100.000 - - 1 $25,000
Greenville Tex Elec Util Sys Rev Ref
396706EN9
4.650% 2029-Feb 100.000 - 100.000 - - 1 $30,000
Greenville Tex Elec Util Sys Rev Ref-ser A
396706EW9
5.000% 2020-Feb - 102.490 - 102.490 1.630 - 1.630 1 $935,000
Greenville Tex Elec Util Sys Rev Ref-ser A
396706FM0
5.000% 2035-Feb 111.121 - 111.121 - - 1 $175,000
Greenwood Tex Util Dist Ref-wtrwks & Swr Sys
397378DS6
2.000% 2019-Aug - 100.000 - 100.000 1.991 - 1.991 2 $100,000
Greenwood Tex Util Dist Wtrwks & Swr
397378EU0
3.250% 2024-Aug - 100.750 - 100.750 3.006 - 3.006 2 $30,000
Greenwood Tex Util Dist Wtrwks & Swr
397378FG0
4.000% 2036-Aug 97.500 - 97.500 100.000 - 100.000 3.998 - 3.998 2 $200,000 2.5
Gulf Coast Auth Tex Bayport Area Sys Rev
40219RAR4
4.000% 2038-Oct 105.287 - 105.287 - - 1 $65,000
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
2.200% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 11 $11,630,000+ 0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser A
40222PAF9
2.220% 2030-Jun 100.000 - 100.000 - - 1 $1,200,000+
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230EP7
N/R 2020-Jun - 100.000 - 100.000 - 1 $700,000
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230ER3
N/R 2024-Oct - 100.000 - 100.000 - 1 $800,000
Hallsville Tex Indpt Sch Dist Taxable-ref
406360NV5
3.650% 2025-Feb 101.887 - 101.887 102.287 - 102.287 3.133 - 3.133 2 $50,000 0.4
Harris Cnty Tex Health Facs Dev Corp Rev Prerefunded-christus
41315RJD7
5.250% 2030-Jul 103.378 - 103.378 - - 1 $5,000
Harris Cnty Tex Health Facs Dev Corp Rev Unrefunded Balance-christus
41315RJF2
5.250% 2030-Jul 103.307 - 103.307 104.692 - 104.692 1.251 - 1.251 3 $30,000 1.385
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844DF5
3.750% 2044-Sep 98.695 - 98.695 - - 1 $100,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam
41386RC71
1.640% 2019-Aug - 99.925 - 99.925 - 1 $0
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H
413890BR4
N/R 2034-Nov - 51.517 - 51.517 3.850 - 3.850 2 $120,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890CT9
5.000% 2019-Nov 101.676 - 101.676 101.701 - 101.701 1.935 - 1.935 2 $200,000 0.025
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890DK7
5.000% 2053-Nov - - - 1 $50,000
Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C
413890EH3
5.000% 2033-Nov 110.060 - 110.060 110.560 - 110.560 2.927 - 2.927 3 $150,000 0.5
Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C
413890EK6
5.000% 2025-Nov - 113.663 - 113.663 2.362 - 2.362 2 $70,000
Harris Cnty Tex Mun Util Dist No 216 Ref
413925GD4
4.000% 2038-Aug 101.373 - 101.373 103.873 - 103.873 2.267 - 2.267 3 $60,000 2.5
Harris Cnty Tex Mun Util Dist No 322
413938GY1
2.250% 2022-May 100.128 - 100.128 100.728 - 100.728 2.000 - 2.000 2 $1,000,000 0.6
Harris Cnty Tex Mun Util Dist No 285 Ref
413948PF1
3.000% 2027-Sep 100.712 - 100.712 - - 1 $125,000
Harris Cnty Tex Mun Util Dist No 284 Ref
413956HE6
4.000% 2033-Sep - 103.791 - 103.791 2.334 - 2.334 2 $50,000
Harris Cnty Tex Ref-sub Lien-toll Rd-ser C
4140043T6
5.250% 2024-Aug 116.772 - 116.772 - - 1 $35,000
Harris Cnty Tex Ref-toll Rd-sub Lien
414004CK5
5.125% 2024-Aug 113.277 - 113.277 - - 1 $25,000
Harris Cnty Tex Ser C
414005EL8
5.000% 2033-Aug 100.767 - 100.767 - - 2 $20,000
Harris Cnty Tex Ref-perm Impt-ser A
414005GK8
5.000% 2025-Oct - 104.688 - 104.688 1.682 - 1.682 4 $60,000
Harris Cnty Tex Ref-perm Impt-ser B
414005HE1
5.000% 2021-Oct - 105.465 - 105.465 1.152 - 1.152 2 $50,000
Harris Cnty Tex Ref-perm Impt-ser B
414005HH4
5.000% 2024-Oct 104.461 - 104.461 104.661 - 104.661 1.700 - 1.700 2 $70,000 0.2
Harris Cnty Tex Ref-ser A
414005SZ2
5.000% 2031-Oct 114.450 - 114.450 114.663 - 114.663 2.129 - 2.129 3 $60,000 0.213
Harris Cnty Tex Ref-perm Impt-ser A
414005TH1
5.000% 2019-Oct 101.408 - 101.408 - - 2 $1,410,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VE5
5.000% 2025-Aug - 118.475 - 118.475 1.880 - 1.880 3 $610,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WD6
5.000% 2024-Aug 114.945 - 114.945 115.345 - 115.345 1.943 - 1.943 2 $20,000 0.4
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WH7
5.000% 2028-Aug 119.000 - 119.000 - - 1 $10,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WM6
5.000% 2032-Aug 117.330 - 117.330 117.696 - 117.696 2.350 - 2.350 2 $420,000 0.366
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WN4
5.000% 2033-Aug - 118.476 - 118.476 2.244 - 2.244 2 $200,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XE3
5.000% 2023-Oct 113.582 - 113.582 - - 1 $100,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XH6
5.000% 2026-Oct 120.422 - 120.422 - - 2 $100,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XL7
5.000% 2029-Oct 122.931 - 122.931 123.281 - 123.281 1.989 - 1.989 5 $80,000 0.35
Harris Cnty Tex Prerefunded-ref-perm Impt-ser
414005YH5
5.000% 2022-Oct - 107.293 - 107.293 1.921 - 1.921 1 $10,000
Harris Cnty Tex Unrefunded Balance-ref-perm
414005ZA9
5.000% 2029-Oct - - - 1 $65,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BB7
5.000% 2021-Nov 107.174 - 107.174 107.574 - 107.574 1.950 - 1.950 3 $105,000 0.4
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BH4
4.000% 2032-Nov - 106.175 - 106.175 2.186 - 2.186 1 $25,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BJ0
5.000% 2037-Nov - 110.298 - 110.298 1.988 - 1.988 1 $15,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CA8
5.000% 2027-Nov 121.248 - 121.248 121.258 - 121.258 2.255 - 2.255 2 $390,000 0.01
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CG5
3.000% 2030-Nov - 102.385 - 102.385 2.627 - 2.627 2 $70,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1
414009AT7
2.250% 2024-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman
414009GR5
5.000% 2035-Dec 108.559 - 108.559 109.956 - 109.956 2.115 - 2.115 3 $150,000 1.397
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev First Mtg-brazos Presbyterian
414009HK9
7.000% 2048-Jan 118.263 - 118.263 - - 1 $1,000,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HX1
5.000% 2025-Dec 115.826 - 115.826 115.864 - 115.864 1.994 - 1.994 2 $40,000 0.038
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HY9
5.000% 2026-Dec - 115.537 - 115.537 2.050 - 2.050 2 $130,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1
414009JS0
5.000% 2026-Oct 116.730 - 116.730 - - 2 $90,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1
414009JW1
5.000% 2030-Oct 115.767 - 115.767 - - 2 $700,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Sr Living Rev Willow Winds Proj-ser A
41400RAC4
6.000% 2043-Oct 109.881 - 109.881 - - 2 $10,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Spl Facs Rev Ref-texas Med Ctr-ser A
414010AE8
2.250% 2031-Sep - 100.000 - 100.000 - 3 $1,425,000+
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A
4140183G4
5.250% 2020-Oct 104.571 - 104.571 - - 4 $300,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140185C1
5.000% 2025-Oct 115.937 - 115.937 115.937 - 115.937 1.900 - 1.900 3 $75,000 0
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186T3
5.000% 2030-Oct 119.678 - 119.678 119.828 - 119.828 2.390 - 2.390 2 $30,000 0.15
Harris Cnty Tex Fresh Wtr Supply Dist No 061
414150TM4
2.250% 2026-Sep 98.258 - 98.258 100.493 - 100.493 2.166 - 2.166 2 $40,000 2.235
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WBX9
5.000% 2020-Feb 102.439 - 102.439 - - 2 $50,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCL4
3.000% 2033-Feb - 98.153 - 99.728 3.024 - 3.166 17 $560,000
Harris Cnty Tex Indl Dev Corp Solid Waste Disp Rev Daily-exxon Proj
414191AC0
2.260% 2032-Apr 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
Harris Cnty Tex Mun Util Dist No 1 Wtrwks & Swr Sys
414199MU0
2.000% 2021-Sep 99.728 - 99.728 100.228 - 100.228 1.900 - 1.900 2 $440,000 0.5
Harris Cnty Tex Mun Util Dist No 390
41420LPH6
3.625% 2041-Apr - 100.713 - 100.713 3.466 - 3.466 2 $130,000
Harris Cnty Tex Mun Util Dist No 400
41420QKS6
3.500% 2042-Sep - 98.996 - 98.996 3.563 - 3.563 2 $40,000
Harris Cnty Tex Mun Util Dist No 397 Ref
41420TKS0
3.000% 2030-May - 100.273 - 100.273 2.950 - 2.950 2 $20,000
Harris Cnty Tex Mun Util Dist No 282
41420WCZ6
4.000% 2038-Sep - 105.269 - 105.269 2.356 - 2.356 2 $10,000
Harris Cnty Tex Mun Util Dist No 282
41420WDG7
3.000% 2022-Sep - 103.755 - 103.755 1.840 - 1.840 3 $150,000
Harris Cnty Tex Mun Util Dist No 26 Ref
414214QD1
3.000% 2021-Apr - 101.507 - 101.507 2.200 - 2.200 1 $110,000
Harris Cnty Tex Mun Util Dist No 401 Ser A
41421FGT2
2.750% 2029-Sep - 100.148 - 100.148 2.720 - 2.720 2 $40,000
Harris Cnty Tex Mun Util Dist No 396
41421XDV1
4.500% 2028-May 100.000 - 100.000 - - 1 $15,000
Harris Cnty Tex Mun Util Dist No 396 Ref
41421XJU7
3.000% 2028-May - 103.777 - 103.777 2.324 - 2.324 2 $60,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EDF7
5.000% 2026-Nov - 107.767 - 107.767 1.831 - 1.831 2 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EEQ2
5.000% 2025-Nov 115.670 - 115.670 - - 1 $60,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EER0
5.000% 2026-Nov - - - 1 $10,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EES8
5.000% 2027-Nov 115.858 - 115.858 116.254 - 116.254 1.885 - 1.885 3 $75,000 0.396
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EEU3
5.000% 2029-Nov - 115.376 - 115.376 2.040 - 2.040 2 $100,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EEX7
5.000% 2020-Aug 103.943 - 103.943 - - 1 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFC2
5.000% 2020-Nov - 104.830 - 104.830 1.764 - 1.764 3 $30,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGL1
5.000% 2021-Nov 108.004 - 108.004 - - 1 $150,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHK2
5.000% 2029-Nov - 121.904 - 121.904 2.170 - 2.170 2 $50,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs
41422EJB0
5.000% 2030-Nov - 122.677 - 122.677 2.330 - 2.330 1 $10,000
Harris Cnty Tex Mun Util Dist No 287
41422LEC7
3.250% 2040-Sep 94.750 - 94.750 - - 1 $20,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs
41422PJZ2
3.500% 2042-Dec - 100.000 - 101.235 3.290 - 3.500 6 $110,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs
41422PKT4
3.250% 2035-Dec - 100.035 - 100.035 3.244 - 3.244 3 $195,000
Harris Cnty Tex Mun Util Dist No 434
41422WCU5
3.000% 2034-Sep 95.140 - 95.140 - - 2 $50,000
Harris Cnty Tex Mun Util Dist No 432
41423AFY1
3.375% 2038-Mar - 100.000 - 100.000 3.374 - 3.374 3 $75,000
Harris Cnty Tex Mun Util Dist No 432
41423AGY0
3.500% 2038-Mar 99.371 - 99.371 - - 3 $180,000
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D-3 Coml Paper Iam 2
41423DAB0
1.880% 2019-Jun 99.990 - 99.990 - - 2 $200,000
Harris Cnty Tex Mun Util Dist No 449
41423EBG6
2.000% 2024-Sep 96.907 - 96.907 97.137 - 97.137 2.576 - 2.576 3 $45,000 0.23
Harris Cnty Tex Mun Util Dist No 489
41423LAV8
3.875% 2038-Sep - 100.839 - 100.839 3.700 - 3.700 3 $70,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAB3
5.000% 2020-Aug 103.968 - 103.968 - - 1 $30,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAU1
4.000% 2037-Aug 106.100 - 106.100 107.015 - 107.015 3.084 - 3.084 4 $80,000 0.915
Harris Cnty Tex Mun Util Dist No 171 Contract Rev
41423TBK4
4.000% 2029-Dec 103.611 - 103.611 - - 1 $20,000
Harris Cnty Tex Mun Util Dist No 502
41428ECJ4
3.500% 2026-Sep - 106.581 - 106.581 2.182 - 2.182 3 $75,000
Harris Cnty Tex Mun Util Dist No 502
41428ECP0
3.000% 2031-Sep - 99.587 - 99.587 3.040 - 3.040 2 $100,000
Harris Cnty Tex Mun Util Dist No 502
41428ECR6
3.000% 2033-Sep - 99.491 - 99.491 3.044 - 3.044 3 $300,000
Harris Cnty Tex Mun Util Dist No 502
41428ECS4
3.000% 2034-Sep - 98.285 - 98.285 3.142 - 3.142 3 $300,000
Harris Cnty Tex Mun Util Dist No 502
41428EDB0
3.375% 2043-Sep - - - 2 $120,000
Harris-fort Bend Cntys Tex Mun Util Dist No 3
41454TDY4
3.000% 2022-Apr 102.136 - 102.136 102.836 - 102.836 2.000 - 2.000 2 $430,000 0.7
Harris-montgomery Cntys Mun Util Dist No 386 Tex
41456PKX4
3.375% 2035-Sep - 102.718 - 102.718 2.824 - 2.824 2 $100,000
Harris-waller Cnty Mun Util Dist No 2 Tex
414641FA3
5.000% 2024-Sep - 115.021 - 115.021 2.013 - 2.013 4 $80,000
Harris-waller Cnty Mun Util Dist No 2 Tex
414641FH8
3.000% 2031-Sep - 100.000 - 100.000 3.000 - 3.000 1 $25,000
Harris-waller Cnty Mun Util Dist No 2 Tex
414641FJ4
3.000% 2032-Sep - 100.000 - 100.000 3.000 - 3.000 1 $55,000
Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys
414945JA4
3.000% 2021-Apr - 102.218 - 102.218 1.828 - 1.828 2 $80,000
Harris Cnty Tex Mun Util Dist No 49 Ref
414945LJ2
4.000% 2030-Apr - 108.975 - 109.442 2.290 - 2.370 3 $1,150,000
Harris Cnty Tex Mun Util Dist No 71 Ref
414972TH2
3.000% 2024-Mar - 102.718 - 102.718 2.014 - 2.014 3 $45,000
Harris Cnty Tex Mun Util Dist No 71 Ser A
414972UB3
2.750% 2027-Sep 99.080 - 99.080 - - 1 $15,000
Harris Cnty Tex Mun Util Dist No 183
414975EH1
2.375% 2025-Apr - 101.172 - 101.172 2.123 - 2.123 2 $90,000
Hays Cnty Tex Mun Util Dist No 5 Ref
421030KK2
3.000% 2034-Aug - 99.931 - 99.931 3.005 - 3.005 2 $100,000
Hays Cnty Tex Mun Util Dist No 5 Ref
421030KL0
3.000% 2035-Aug - 99.250 - 99.500 3.039 - 3.059 6 $700,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326B34
5.000% 2032-Aug 119.027 - 119.027 - - 1 $10,000
Hidalgo Cnty Tex Ref-ltd Tax-ser B
429326XV8
5.000% 2023-Aug 113.028 - 113.028 - - 2 $200,000
Hidalgo Cnty Tex Ctfs Oblig
429326ZJ3
5.000% 2030-Aug 118.391 - 118.391 - - 1 $25,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335FW7
5.000% 2022-Sep 109.464 - 109.464 - - 1 $10,000
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien
429343AL0
5.000% 2024-Dec 112.527 - 112.527 - - 1 $35,000
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien
429343BF2
5.000% 2043-Dec 109.156 - 109.156 110.131 - 110.131 2.647 - 2.647 3 $30,000 0.975
Highland Park Tex Indpt Sch Dist Ref
430686RL1
4.000% 2028-Feb 115.851 - 115.851 117.881 - 117.881 1.796 - 1.796 4 $340,000 2.03
Houston Tex Taxable-pension Oblig
4423313K8
3.961% 2047-Mar - 102.095 - 102.095 3.838 - 3.838 1 $500,000
Houston Tex Ref-pub Impt-ser A
442331E26
5.000% 2021-Mar 106.123 - 106.123 106.142 - 106.142 1.620 - 1.620 2 $8,090,000+ 0.019
Houston Tex Ref-pub Impt-ser A
442331K37
5.000% 2023-Mar 111.301 - 111.301 111.301 - 111.301 1.941 - 1.941 4 $100,000 0
Houston Tex Ref-pub Impt-ser A
442331K86
5.000% 2028-Mar 118.486 - 118.486 - - 1 $1,875,000+
Houston Tex Ref-pub Impt-ser A
442331U85
5.000% 2032-Mar - 118.898 - 118.898 2.350 - 2.350 2 $80,000
Houston Tex Prerefunded-ref-pub Impt-ser A
442331V92
5.000% 2025-Mar - 109.090 - 109.090 1.720 - 1.720 2 $270,000
Houston Tex Ref-pub Impt-ser A
442331VQ4
5.000% 2020-Mar 102.698 - 102.698 - - 1 $145,000
Houston Tex Ref-pub Impt-ser A
442331VR2
3.000% 2021-Mar 102.022 - 102.022 - - 1 $25,000
Houston Tex Ctfs Oblig-demolition Pg-ser A
442331YH1
5.000% 2020-Mar - 102.771 - 102.771 1.710 - 1.710 1 $50,000
Houston Tex Arpt Sys Rev Var-ref-sub Lien
4423484B1
2.100% 2030-Jul - 100.000 - 100.000 - 1 $2,600,000+
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
4423486L7
5.000% 2032-Jul - 110.153 - 110.153 1.711 - 1.711 2 $20,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487C6
5.000% 2032-Jul 99.939 - 99.939 100.439 - 100.439 - 3 $15,000 0.5
Houston Tex Arpt Sys Rev Sub Lien-ser B
442348J90
5.450% 2024-Jul 112.400 - 113.791 114.041 - 114.041 2.542 - 2.542 5 $35,000 1.641
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C
442349BZ8
5.000% 2024-Jul - 114.594 - 114.594 2.021 - 2.021 2 $20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CX2
5.000% 2032-Jul - 119.947 - 119.947 2.550 - 2.550 2 $30,000
Houston Tex Cmnty College Sys Maintenance Tax Nts
44236PFY9
5.250% 2026-Feb - - - 1 $25,000
Houston Tex Cmnty College Sys Ref
44236PGG7
5.000% 2020-Feb 102.570 - 102.570 - - 1 $100,000
Houston Tex Cmnty College Sys
44236PJS8
5.000% 2043-Feb 108.030 - 108.030 - - 2 $100,000
Houston Tex Cmnty College Sys Ref-ltd Tax
44236PJV1
4.000% 2037-Feb - 106.750 - 106.750 2.900 - 2.900 1 $480,000
Houston Tex Cmnty College Sys Ref-maintenance Tax
44236PKE7
5.000% 2026-Feb 117.882 - 117.882 - - 2 $40,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj-ser A
442378DX0
5.000% 2035-May - 103.538 - 103.538 1.631 - 1.631 4 $2,000,000+
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B
44237NAT9
N/R 2023-Sep 89.571 - 89.571 90.398 - 90.398 2.333 - 2.333 3 $45,000 0.827
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B
44237NBD3
N/R 2033-Sep - 62.482 - 62.482 3.304 - 3.304 4 $100,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs
44237NGS5
5.000% 2029-Sep 112.220 - 112.220 - - 2 $20,000
Houston Tex Iam Coml Paper 3/a2 Ser E-1
44239LQJ6
N/R 0000-Dec - 100.000 - 100.000 - 1 $5,000,000+
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KN0
5.000% 2020-Feb 102.618 - 102.618 - - 1 $300,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KZ3
5.000% 2031-Feb - 119.446 - 119.446 1.937 - 1.937 1 $10,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403LJ8
4.000% 2040-Feb 104.684 - 104.684 105.734 - 105.734 3.060 - 3.060 4 $40,000 1.05
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403LK5
4.000% 2032-Feb - 109.662 - 110.544 2.317 - 2.450 5 $800,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LU3
5.000% 2022-Feb 109.159 - 109.159 109.211 - 109.211 1.630 - 1.630 2 $600,000 0.052
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LY5
5.000% 2025-Feb 116.731 - 116.731 - - 2 $40,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LZ2
5.000% 2026-Feb 119.065 - 119.065 - - 2 $50,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MC2
5.000% 2030-Feb - 121.143 - 121.143 2.055 - 2.055 2 $1,000,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403ME8
4.000% 2032-Feb - - - 1 $10,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403MY4
5.000% 2023-Jul 112.944 - 112.944 - - 1 $225,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NM9
5.000% 2036-Jul 118.540 - 118.540 118.740 - 118.740 2.692 - 2.692 4 $40,000 0.2
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse
442403NS6
5.000% 2023-Feb 110.778 - 110.778 - - 1 $10,000
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Taxable-elem Schs Pj-ser B
442404DC0
5.772% 2025-Sep 100.587 - 100.587 101.342 - 101.342 2.300 - 2.300 5 $220,000 0.755
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Sch Projs
442404DL0
5.000% 2019-Sep - 101.427 - 101.427 1.330 - 1.330 2 $10,000
Houston Tex Iam Coml Paper Nts 3/a2 Ser G-2 Coml Paper Iam 303
44241BNQ1
N/R 0000-Dec - 100.000 - 100.000 - 1 $5,000,000+
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354B6
5.000% 2025-May 115.022 - 115.022 115.222 - 115.222 1.835 - 1.835 3 $210,000 0.2
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354N0
5.000% 2024-May 114.250 - 114.250 114.400 - 114.400 1.993 - 1.993 3 $30,000 0.15
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435F73
5.000% 2027-Nov - 107.940 - 107.940 1.810 - 1.810 3 $45,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F
442435V34
5.000% 2032-Nov 107.244 - 107.244 107.444 - 107.444 2.000 - 2.000 2 $90,000 0.2
Houston Tex Util Sys Rev Adj-ref-first Lien-b-2-rmkt
442435XM0
2.070% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $1,380,000 0
Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt
442435XQ1
2.070% 2034-May 100.000 - 100.000 - - 1 $500,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
442435YG2
4.000% 2019-Nov - 101.269 - 101.269 1.705 - 1.705 3 $45,000
Houston Tex Util Sys Rev Ref-first Lien-ser A
442435YV9
5.000% 2033-Nov 103.420 - 103.420 104.202 - 104.202 2.240 - 2.240 2 $10,000 0.782
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365N7
N/R 2023-Dec - 91.117 - 91.117 2.031 - 2.031 2 $1,000,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424365Y3
N/R 2023-Dec 90.227 - 90.227 - - 1 $10,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366A4
N/R 2025-Dec - 86.204 - 86.204 2.261 - 2.261 2 $2,000,000+
Houston Tex Util Sys Rev Prerefunded-ref-comb-first
44244CHZ3
5.375% 2038-Nov 100.000 - 100.000 - - 1 $30,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMW4
5.000% 2026-Nov 120.506 - 120.506 120.848 - 120.848 2.013 - 2.013 4 $60,000 0.342
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNG8
5.000% 2028-Nov 121.128 - 121.128 121.128 - 121.128 2.270 - 2.270 4 $40,000 0
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSD0
5.000% 2019-Nov - 101.824 - 101.824 1.702 - 1.702 1 $200,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSV0
5.000% 2035-Nov 119.783 - 119.783 - - 1 $25,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047CU5
4.000% 2027-Feb 110.549 - 110.549 112.977 - 112.977 1.648 - 1.648 4 $495,000 2.428
Humble Tex Indpt Sch Dist Ref-ser B
445047EN9
5.000% 2023-Feb 111.885 - 111.885 - - 2 $450,000
Humble Tex Indpt Sch Dist Ref-ser B
445047EU3
3.000% 2029-Feb - 104.257 - 105.302 2.158 - 2.320 5 $630,000
Humble Tex Indpt Sch Dist Sch Bldg
445047FW8
5.000% 2024-Feb - 114.673 - 114.673 1.800 - 1.800 1 $75,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819GH0
5.000% 2023-Aug 113.383 - 113.383 - - 1 $220,000
Hutto Tex Indpt Sch Dist Sch Bldg-ser A
448492Q68
5.000% 2049-Aug - 118.500 - 118.500 2.727 - 2.727 1 $15,000
Ingleside Tex Indpt Sch Dist Sch Bldg
457056KL2
5.000% 2037-Aug - 117.375 - 117.375 2.394 - 2.394 1 $30,000
Iowa Park Tex Indpt Sch Dist Sch Bldg
462488GV3
3.125% 2032-Feb 100.797 - 100.797 - - 3 $300,000
Irving Tex Ref & Impt
463777VE9
5.000% 2023-Sep 104.206 - 104.206 - - 2 $100,000
Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A
463805BP5
7.250% 2053-Aug 108.500 - 108.500 110.500 - 110.500 4.537 - 4.537 2 $20,000 2
Joaquin Tex Indpt Sch Dist
477685DS7
4.000% 2028-Feb 101.684 - 101.684 - - 1 $150,000
Judson Tex Indpt Sch Dist Ref-ser A
481305GL8
3.625% 2035-Feb - 104.630 - 104.630 2.867 - 2.867 2 $100,000
Judson Tex Indpt Sch Dist Sch Bldg
481305JH4
5.000% 2039-Feb 114.700 - 114.700 - - 2 $300,000
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A
486063NJ5
3.000% 2022-Feb 103.407 - 103.407 - - 1 $130,000
Katy Tex Indpt Sch Dist Ref-ser A
486063QQ6
5.000% 2027-Feb 114.391 - 114.391 - - 2 $10,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WN6
5.000% 2042-Feb - 117.320 - 117.320 2.540 - 2.540 2 $500,000
Kaufman Cnty Tex Road
486188FM2
4.000% 2032-Feb - 108.078 - 108.078 2.693 - 2.693 2 $80,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-util Sys
486189DL4
3.500% 2029-Sep - 106.676 - 106.676 2.500 - 2.500 2 $60,000
Kaufman Cnty Tex Mun Util Dist No 006
486190DF5
3.875% 2040-Sep 100.837 - 100.837 103.746 - 103.746 2.841 - 2.841 2 $150,000 2.909
Kaufman Tex Indpt Sch Dist Sch Bldg
486224QA9
4.000% 2037-Feb - 108.623 - 108.623 2.400 - 2.400 1 $500,000
Keller Tex Indpt Sch Dist Ref-ser A
487694MG3
5.000% 2022-Aug 110.300 - 110.300 - - 3 $150,000
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug - 116.126 - 116.126 2.041 - 2.041 2 $30,000
Keller Tex Indpt Sch Dist Ref-ser A
487694PA3
5.000% 2026-Feb 116.296 - 116.296 117.296 - 117.296 1.846 - 1.846 2 $20,000 1
Keller Tex Indpt Sch Dist Ref-ser B
487694RR4
5.000% 2031-Aug 116.740 - 116.740 - - 2 $60,000
Kemp Tex Indpt Sch Dist Ref
488386HS5
4.000% 2031-Feb - 109.647 - 109.647 1.891 - 1.891 2 $20,000
Kerrville Tex Ref
492422QH6
3.000% 2021-Feb - 102.170 - 102.170 1.774 - 1.774 3 $75,000
Killeen Tex Ref
4941344Q9
5.000% 2025-Aug 108.860 - 108.860 - - 1 $10,000
Killeen Tex Ref & Impt
4941345N5
5.000% 2034-Aug 109.870 - 109.870 - - 3 $75,000
Killeen Tex Ref
4941347T0
5.000% 2031-Aug 117.729 - 117.729 - - 1 $200,000
Killeen Tex Ctfs Oblig
494134Y52
3.000% 2031-Aug 99.264 - 99.264 - - 3 $300,000
Killeen Tex Ref & Impt
494134Z85
5.000% 2022-Aug 109.959 - 109.959 110.034 - 110.034 1.824 - 1.824 2 $60,000 0.075
Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A
498531CE0
3.700% 2043-Feb - 102.086 - 102.086 3.108 - 3.108 2 $10,000
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FE7
5.000% 2023-Aug 113.135 - 113.135 - - 1 $75,000
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HJ4
4.000% 2031-Aug - 109.994 - 110.747 2.158 - 2.280 11 $550,000
Klein Tex Indpt Sch Dist Ref-ser B
498531HU9
5.000% 2029-Aug - 117.441 - 117.441 2.023 - 2.023 3 $150,000
Klein Tex Indpt Sch Dist Schoolhouse
498531JS2
5.000% 2024-Aug 115.254 - 115.254 115.334 - 115.334 1.925 - 1.925 3 $75,000 0.08
Klein Tex Indpt Sch Dist Schoolhouse
498531LM2
3.125% 2040-Feb 98.357 - 98.357 - - 2 $520,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531NR9
3.250% 2046-Feb - 99.113 - 100.613 3.176 - 3.300 10 $230,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531NT5
3.250% 2048-Feb - 98.442 - 99.842 3.258 - 3.335 7 $4,705,000+
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531NU2
3.250% 2049-Feb - 99.000 - 99.594 3.271 - 3.303 14 $2,135,000
La Grange Tex Indpt Sch Dist Sch Bldg
503390DW3
5.000% 2023-Aug - 113.339 - 113.339 1.770 - 1.770 2 $300,000
La Joya Tex Indpt Sch Dist Ref
503462TY9
3.000% 2024-Feb - 105.707 - 105.707 1.757 - 1.757 2 $20,000
La Joya Tex Indpt Sch Dist Ref
503462UG6
3.000% 2036-Feb - 98.809 - 98.809 3.091 - 3.091 2 $30,000
La Joya Tex Indpt Sch Dist Ref
503462UH4
3.000% 2038-Feb - 99.935 - 99.935 3.004 - 3.004 3 $150,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102K86
3.000% 2027-Feb 102.908 - 102.908 105.175 - 105.175 2.050 - 2.050 2 $85,000 2.267
La Porte Tex Indpt Sch Dist Sch Bldg
504102L69
3.500% 2033-Feb 102.414 - 102.414 - - 2 $10,000
La Porte Tex Indpt Sch Dist Ref
504102N67
2.500% 2026-Feb - 104.138 - 104.138 1.850 - 1.850 1 $30,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102R55
3.000% 2034-Feb 99.169 - 99.169 - - 1 $20,000
Lake Dallas Tex Indpt Sch Dist Ref
509552ZY4
3.500% 2030-Aug - - - 2 $250,000
Lake Mun Util Dist Tex
510222FE7
3.000% 2045-Sep 87.745 - 87.745 - - 2 $30,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074PH3
3.625% 2042-Feb 100.660 - 100.660 - - 1 $100,000
Lake Worth Tex Indpt Sch Dist Ref-ser B
511408US3
3.375% 2030-Feb 102.897 - 102.897 - - 2 $170,000
Lakeway Tex
512505EF1
3.000% 2023-Feb - 103.253 - 103.253 1.790 - 1.790 2 $50,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A
513174QE5
5.000% 2021-Feb - 105.849 - 105.849 1.700 - 1.700 2 $520,000
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B
513174TE2
5.000% 2022-Feb - 108.714 - 108.714 1.803 - 1.803 2 $30,000
Lancaster Tex Taxable-a-build Amer Bds
514444WH7
6.528% 2040-Feb 101.638 - 101.638 - - 1 $15,000
Laredo Tex Ctfs Oblig
516824AH2
5.000% 2025-Feb 115.880 - 115.880 116.280 - 116.280 2.015 - 2.015 4 $60,000 0.4
Laredo Tex Ref
516824BN8
3.000% 2030-Feb - 104.079 - 104.079 2.348 - 2.348 2 $100,000
Laredo Tex Cmnty College Dist Combined Fee Rev
516826HS6
4.750% 2031-Aug - 105.850 - 105.850 2.096 - 2.096 2 $30,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840VU6
4.125% 2028-Aug 106.339 - 106.339 107.729 - 107.729 2.217 - 2.217 2 $100,000 1.39
Laredo Tex Indpt Sch Dist Ref
516840XN0
5.000% 2020-Aug 103.944 - 103.944 103.944 - 103.944 1.840 - 1.840 2 $50,000 0
Laredo Tex Indpt Sch Dist Ref
516840XP5
5.000% 2021-Aug - 107.081 - 107.081 1.800 - 1.800 1 $25,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840YG4
5.000% 2028-Aug - 121.906 - 121.906 2.100 - 2.100 2 $90,000
Laredo Tex Intl Toll Brdg Rev Ref-sub
516858LQ8
5.000% 2019-Oct 101.237 - 101.237 - - 2 $100,000
Laredo Tex Wtrwks Swr Sys Rev
517039KA0
3.100% 2030-Mar 100.628 - 100.628 - - 3 $300,000
Laredo Tex Wtrwks Swr Sys Rev
517039NS8
3.625% 2033-Mar 102.079 - 102.079 - - 1 $10,000
Lazy Nine Mun Util Dist No 1b Tex
52109HJH7
3.500% 2037-Sep - 101.000 - 101.000 3.250 - 3.250 1 $35,000
League City Tex Ctfs Oblig-ser A
5217682Q3
5.000% 2020-Feb 102.382 - 102.382 - - 2 $40,000
League City Tex Ref-ser A
5217688B0
2.625% 2032-Feb - 97.600 - 97.600 2.850 - 2.850 3 $300,000
League City Tex Ctfs Oblig-wtrwks & Swr-
521768R60
3.125% 2024-Feb - 103.608 - 103.608 1.801 - 1.801 2 $50,000
League City Tex Ctfs Oblig-wtrwks & Swr-
521768S36
3.750% 2029-Feb - 104.551 - 104.551 2.073 - 2.073 3 $40,000
League City Tex Ref
521768Z46
5.000% 2021-Feb 105.887 - 105.887 - - 1 $700,000
Leander Tex Ref-ser A
521838VW9
5.000% 2023-Aug - 104.620 - 104.620 1.422 - 1.422 2 $50,000
Leander Tex Ctfs Oblig
521838YC0
4.000% 2029-Aug - 111.350 - 111.350 2.303 - 2.303 2 $100,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841AA4
N/R 2024-Aug - 87.993 - 87.993 1.866 - 1.866 2 $20,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FF8
N/R 2024-Aug - 89.734 - 89.734 2.051 - 2.051 2 $1,000,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FG6
N/R 2025-Aug - 86.136 - 86.136 2.231 - 2.231 2 $500,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FV3
N/R 2039-Aug 41.402 - 41.402 41.582 - 41.582 3.040 - 3.040 4 $200,000 0.18
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841RD0
N/R 2044-Aug 37.178 - 37.178 37.188 - 37.188 3.666 - 3.666 2 $250,000 0.01
Leander Tex Indpt Sch Dist Prerefunded-cap
521841SS6
N/R 2036-Aug 49.999 - 49.999 - - 2 $30,000
Leander Tex Indpt Sch Dist Unrefunded Balance-cap
521841TA4
N/R 2042-Aug - 37.278 - 37.278 2.252 - 2.252 1 $20,000
Leander Tex Indpt Sch Dist Prerefunded-cap
521841VA1
N/R 2041-Aug - 39.057 - 39.057 2.314 - 2.314 1 $10,000
Leander Tex Indpt Sch Dist Ref-ser A
521841VC7
5.000% 2020-Aug - 104.108 - 104.108 1.620 - 1.620 1 $805,000
Lee Tex College Dist
524084EB2
4.625% 2034-Aug 107.177 - 107.177 109.473 - 109.473 2.302 - 2.302 3 $30,000 2.296
Lewisville Tex Ref
528815BV4
5.000% 2024-Feb 114.425 - 114.425 - - 2 $200,000
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D
5288283K0
2.500% 2026-Aug 100.063 - 100.063 - - 1 $10,000
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D
5288283M6
3.000% 2029-Aug - 103.008 - 103.008 2.054 - 2.054 1 $10,000
Lewisville Tex Indpt Sch Dist Ref
5288286X9
4.000% 2026-Aug 109.462 - 109.462 - - 1 $30,000
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288287N0
5.000% 2019-Aug - 101.031 - 101.031 1.624 - 1.624 1 $300,000
Lewisville Tex Indpt Sch Dist Ref-ser B
5288287X8
5.000% 2025-Aug - - - 1 $2,500,000+
Lewisville Tex Indpt Sch Dist Ref
528828H90
5.000% 2023-Aug 100.522 - 100.522 100.991 - 100.991 1.752 - 1.752 6 $160,000 0.469
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAP3
3.000% 2031-Aug 101.545 - 101.545 - - 3 $150,000
Lewisville Tex Indpt Sch Dist Unrefunded Balance-ref-sch
52882PBW7
5.000% 2026-Aug - 104.610 - 104.610 1.429 - 1.429 3 $30,000
Lewisville Tex Wtr & Swr Rev Ref & Impt
5288352N0
3.100% 2033-Feb 100.681 - 100.681 - - 3 $180,000
Liberty Hill Tex Indpt Sch Dist Ref
530574LU4
5.000% 2030-Aug - 118.490 - 118.490 2.230 - 2.230 1 $45,000
Liberty Hill Tex Indpt Sch Dist Ref
530574LZ3
4.000% 2035-Aug 108.119 - 108.119 - - 1 $250,000
Lindale Tex Indpt Sch Dist Taxable-build Amer Bds
535137RD7
6.160% 2035-Feb 101.626 - 101.626 102.776 - 102.776 2.660 - 2.660 4 $20,000 1.15
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Sch Bldg
537071QT2
4.000% 2043-Aug 102.173 - 102.173 - - 1 $10,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Maintenance Tax Nts
537071VE9
5.000% 2031-Feb 110.356 - 110.356 110.416 - 110.416 2.110 - 2.110 3 $570,000 0.06
Little Elm Tex Ref & Impt
537095LD1
3.500% 2019-Aug 100.373 - 100.373 100.448 - 100.448 1.831 - 1.831 2 $50,000 0.075
Little Elm Tex Ctfs Oblig
537095QM6
2.000% 2021-Feb 99.988 - 99.988 - - 2 $50,000
Little Elm Tex Ref
537095UZ2
4.000% 2023-Aug - 109.000 - 109.000 1.772 - 1.772 3 $1,500,000
Little Elm Tex Indpt Sch Dist Ref-ser A
537096C56
2.000% 2019-Aug 100.020 - 100.020 - - 1 $230,000
Live Oak Creek Mun Util Dist No 1 Tex Util
538081GR5
3.250% 2036-Sep - 99.600 - 99.600 3.280 - 3.280 1 $15,000
Live Oak Creek Mun Util Dist No 1 Tex Util
538081GW4
3.500% 2041-Sep - 102.196 - 102.196 3.052 - 3.052 2 $100,000
Llano Tex Indpt Sch Dist Sch Bldg
539362FP3
3.125% 2029-Feb 101.406 - 101.406 102.323 - 102.323 2.481 - 2.481 3 $45,000 0.917
Lockhart Tex Indpt Sch Dist Sch Bldg
539770KS5
3.875% 2044-Aug - 103.242 - 103.242 2.829 - 2.829 1 $10,000
Lone Star College Sys Tex Ltd Tax-ser A
542264FA9
4.000% 2020-Feb - 101.958 - 101.958 1.551 - 1.551 1 $70,000
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269AM7
4.000% 2022-Feb - 103.350 - 103.350 2.101 - 2.101 2 $20,000
Longview Tex Indpt Sch Dist Ref
543264WH4
5.000% 2022-Feb 108.410 - 108.410 - - 2 $50,000
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co
54714FAA8
5.250% 2040-Nov 101.036 - 101.036 104.157 - 105.193 1.771 - 2.446 10 $340,000 4.157
Lovejoy Indpt Sch Dist Tex
547160ND9
4.000% 2042-Feb 100.961 - 100.961 - - 1 $10,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54810C6A3
5.000% 2035-May - 103.700 - 103.700 1.463 - 1.463 4 $80,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54810C6R6
5.000% 2021-May 102.625 - 102.625 - - 4 $20,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54810C6T2
5.000% 2023-May - 104.487 - 104.487 0.736 - 0.736 6 $300,000
Lower Colo Riv Auth Tex Rev Ref
54810CP79
5.000% 2020-May 103.343 - 103.343 - - 4 $200,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54811A5G4
5.000% 2039-May - 109.212 - 109.212 1.886 - 1.886 2 $200,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-2012-ref
54811ATH6
5.000% 2019-May 100.152 - 100.152 - - 4 $300,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMN8
5.000% 2019-May 100.163 - 100.163 - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMP3
5.000% 2020-May 102.646 - 102.646 - - 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BMX6
4.000% 2028-May 102.518 - 102.518 - - 2 $10,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNH0
4.000% 2043-May 100.664 - 100.664 - - 6 $30,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-ser A
54811BNM9
5.000% 2027-May 110.738 - 110.738 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPD7
4.000% 2020-May - 102.252 - 102.252 1.841 - 1.841 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPH8
5.000% 2024-May 113.985 - 113.985 114.634 - 114.634 1.948 - 1.948 8 $200,000 0.649
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQR5
5.000% 2032-May - 116.364 - 116.364 2.460 - 2.460 4 $1,280,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-agm-cr
54811BRA1
3.000% 2038-May - 98.467 - 98.467 3.107 - 3.107 6 $300,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRR4
5.000% 2031-May - 113.035 - 113.035 2.258 - 2.258 4 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRU7
5.000% 2034-May 118.378 - 118.378 - - 6 $180,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSG7
5.000% 2023-May - 112.552 - 112.552 1.780 - 1.780 4 $400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSX0
5.000% 2038-May - 118.076 - 118.076 2.508 - 2.508 4 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BTB7
3.875% 2049-May - 101.876 - 103.260 3.406 - 3.604 8 $1,240,000
Lower Colo Riv Auth Tex Rev Ref
54811GLV0
5.375% 2029-May 111.800 - 111.800 - - 4 $200,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-2014-ref
54811GSY7
5.500% 2033-May - 100.160 - 100.160 2.688 - 2.688 4 $240,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GTW0
5.000% 2024-May - 103.780 - 103.880 1.296 - 1.389 8 $80,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GTX8
5.000% 2025-May 103.126 - 103.126 103.317 - 103.610 1.547 - 1.820 14 $560,000 0.484
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GUC2
5.000% 2022-May - 103.477 - 103.477 1.671 - 1.671 4 $100,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVU1
5.000% 2036-May 107.975 - 107.975 - - 4 $1,240,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54811GZS2
5.000% 2026-May - 116.911 - 116.911 2.020 - 2.020 2 $50,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A
54834RAB5
N/R 2029-Nov - 100.000 - 100.000 - 3 $780,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser B
54834RAC3
N/R 2029-Nov - 100.000 - 100.000 - 1 $0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
2.250% 2038-Nov - 100.000 - 100.000 - 1 $0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj
548351AD7
N/R 2051-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,900,000+ 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj
548351AE5
N/R 2046-May - 99.999 - 100.000 - 3 $100,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108QA9
4.000% 2045-Feb - - - 1 $20,000
Lubbock Tex Ref
549188TE0
5.000% 2028-Feb 115.516 - 115.516 115.596 - 115.596 2.130 - 2.130 3 $105,000 0.08
Lubbock Tex Ctfs Oblig-wtrwks Sys
549188TM2
5.000% 2022-Feb 108.575 - 108.575 108.575 - 108.575 1.851 - 1.851 3 $150,000 0
Lubbock Tex Ref-ser A
549188ZP8
4.000% 2022-Feb - 106.563 - 106.563 1.600 - 1.600 1 $50,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203VQ7
4.000% 2047-Apr 105.466 - 105.466 107.692 - 107.692 2.912 - 2.912 3 $75,000 2.226
Lubbock Tex Indpt Sch Dist Sch Bldg-ser A
549220S69
5.000% 2034-Feb 108.797 - 108.797 109.879 - 109.879 1.400 - 1.400 6 $750,000 1.082
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A
549233BR4
3.000% 2039-Feb - 99.067 - 99.067 3.063 - 3.063 2 $40,000
Mabank Tex Ref
554069FV1
4.000% 2030-Feb 109.875 - 109.875 110.332 - 110.332 2.349 - 2.349 2 $500,000 0.457
Magnolia Tex Indpt Sch Dist Ref
559686TA8
3.500% 2027-Aug 103.136 - 103.136 - - 3 $2,190,000
Magnolia Tex Indpt Sch Dist Ref
559686TX8
5.000% 2028-Aug - 112.190 - 112.190 2.030 - 2.030 1 $50,000
Magnolia Tex Indpt Sch Dist Ref
559686WE6
4.000% 2028-Aug 112.800 - 112.800 113.000 - 113.000 2.073 - 2.073 3 $90,000 0.2
Manor Tex Indpt Sch Dist Sch Bldg-ser A
564096ZU2
5.000% 2025-Aug - 119.888 - 119.888 1.648 - 1.648 1 $25,000
Mansfield Tex Ctfs Oblig
564378FN2
3.625% 2035-Feb - 103.713 - 103.713 3.017 - 3.017 2 $50,000
Mansfield Tex Indpt Sch Dist Ref
564386FA3
5.000% 2027-Aug - 105.932 - 105.932 1.660 - 1.660 1 $300,000
Mc Allen Tex Ctfs Oblig
579083RU2
3.250% 2027-Feb 102.792 - 102.792 - - 3 $375,000
Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B
579117HS4
3.125% 2030-Mar - 104.881 - 104.881 2.349 - 2.349 3 $75,000
Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B
579117HU9
3.500% 2032-Mar 103.694 - 103.694 106.023 - 106.023 2.537 - 2.537 3 $90,000 2.329
Mc Kinney Tex Ref-taxable
5816463L8
3.100% 2023-Aug - 102.309 - 102.321 2.527 - 2.530 6 $45,000
Mc Kinney Tex
5816468A7
5.000% 2022-Aug 109.363 - 109.363 - - 3 $30,000
Mc Kinney Tex Economic Dev Corp Sales Tax Rev
581655BN6
3.500% 2019-Sep 99.848 - 99.848 100.068 - 100.068 2.586 - 2.586 3 $75,000 0.22
Mc Kinney Tex Indpt Sch Dist Sch Bldg
581664BR9
5.000% 2022-Feb - - - 1 $25,000
Mc Kinney Tex Indpt Sch Dist Ref
581664FJ3
5.000% 2023-Feb 110.902 - 110.902 - - 1 $10,000
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys
581714WB4
5.000% 2037-Mar - 116.888 - 116.888 2.617 - 2.617 4 $140,000
Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax
582188KG2
2.000% 2019-Aug 99.750 - 99.750 - - 1 $10,000
Mc Lennan Cnty Tex Jr College Dist Rev Ref
582196EC1
4.000% 2023-Apr - 107.803 - 107.803 1.950 - 1.950 1 $75,000
Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A
582204AY9
4.125% 2058-Jun 101.250 - 101.250 - - 1 $45,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488MH9
4.000% 2043-Aug 101.911 - 101.911 - - 1 $5,000
Memorial Hills Util Dist Tex Ref
586017FQ3
3.375% 2033-Apr - 102.420 - 102.420 3.029 - 3.029 2 $40,000
Mesquite Tex Indpt Sch Dist Sch Bldg
5907594N3
4.625% 2029-Aug - 101.017 - 101.017 1.302 - 1.302 2 $500,000
Mesquite Tex Indpt Sch Dist Ref-ser B
5907596D3
4.000% 2019-Aug - 100.685 - 100.685 1.753 - 1.753 2 $20,000
Mesquite Tex Indpt Sch Dist Ref-ser B
590760GA6
3.000% 2019-Aug 100.345 - 100.345 100.395 - 100.395 1.702 - 1.702 2 $1,000,000 0.05
Mesquite Tex Indpt Sch Dist Ref-ser A
590760NU4
5.000% 2028-Aug 120.135 - 120.135 120.300 - 120.300 2.000 - 2.000 2 $1,620,000+ 0.165
Mesquite Tex Indpt Sch Dist Sch Bldg-ser B
590760PH1
5.000% 2028-Aug 119.059 - 119.059 - - 1 $20,000
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QC1
5.000% 2033-Aug - - - 1 $850,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-midland Proj
597495AQ3
3.125% 2028-Sep - 103.005 - 103.005 2.200 - 2.200 2 $40,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs
597495AW0
N/R 2033-Sep 59.599 - 59.599 59.779 - 59.779 2.858 - 2.858 4 $1,000,000 0.18
Midland Cnty Tex Hosp Dist Taxable-ltd Tax-b-build
597502BK8
6.440% 2039-May - 129.480 - 129.480 4.242 - 4.242 3 $30,000
Midland Tex Ctfs Oblig
597749H52
4.000% 2024-Mar 103.881 - 103.881 103.896 - 103.896 1.850 - 1.850 3 $300,000 0.015
Midland Tex Ctfs Oblig
597749P61
5.000% 2034-Mar - 113.705 - 113.705 2.470 - 2.470 1 $50,000
Midlothian Tex Indpt Sch Dist Sch Bldg-ser A
597851F82
5.000% 2021-Feb - 105.923 - 105.923 1.660 - 1.660 2 $150,000
Midtown Redev Auth Tex Tax Increment Contract Rev Ref
598076FM4
2.250% 2023-Jan - 100.351 - 100.351 2.150 - 2.150 4 $250,000
Mineral Wells Tex Indpt Sch Dist Ref
603109RJ0
4.000% 2028-Feb - 114.784 - 114.784 2.148 - 2.148 2 $200,000
Missouri City Tex Ref
606020Y25
5.000% 2028-Jun - 118.897 - 118.897 2.133 - 2.133 1 $25,000
Mont Belvieu Tex Ctfs Oblig
611766HX7
3.250% 2037-Aug 99.375 - 99.375 - - 1 $100,000
Montgomery Cnty Tex Road
6136812T1
5.000% 2028-Mar - 118.514 - 118.514 2.086 - 2.086 2 $100,000
Montgomery Cnty Tex Road-ser A
6136814G7
5.000% 2026-Mar - 119.744 - 119.744 1.912 - 1.912 2 $80,000
Montgomery Cnty Tex Ctfs Oblig-ser A
613681T21
3.000% 2030-Mar 100.361 - 100.361 - - 2 $20,000
Montgomery Cnty Tex Mun Util Dist No 107 Ref
61370UGD3
2.000% 2021-Aug - 100.212 - 100.212 1.900 - 1.900 5 $330,000
Montgomery Cnty Tex Mun Util Dist No 107 Ref
61370UGG6
2.200% 2024-Aug - 99.879 - 99.879 2.225 - 2.225 2 $100,000
Montgomery Cnty Tex Mun Util Dist No 112
61370YGM5
3.000% 2033-Oct - 97.553 - 97.553 3.213 - 3.213 2 $50,000
Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt
61371AMF4
3.000% 2029-Sep 100.322 - 100.322 100.322 - 100.322 2.920 - 2.920 2 $60,000 0
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt
61371ASJ0
3.000% 2035-Sep - 99.773 - 99.773 3.018 - 3.018 2 $100,000
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt
61371ASM3
3.125% 2038-Sep - 99.995 - 99.995 3.125 - 3.125 2 $50,000
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt
61371ASN1
3.250% 2039-Sep - 99.925 - 99.925 3.255 - 3.255 2 $20,000
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt
61371ASP6
3.250% 2040-Sep - 99.537 - 99.537 3.280 - 3.280 2 $40,000
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt
61371ASQ4
3.250% 2041-Sep - 98.908 - 98.908 3.320 - 3.320 6 $790,000
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt
61371ASR2
3.250% 2042-Sep - 98.832 - 98.832 3.322 - 3.322 2 $80,000
Montgomery Cnty Tex Mun Util Dist No 119
61371FLY3
3.250% 2034-Apr - 102.306 - 102.306 2.747 - 2.747 1 $25,000
Montgomery Cnty Tex Mun Util Dist No 148
61373EBN9
3.250% 2032-Sep - 99.403 - 99.403 3.306 - 3.306 2 $20,000
Montgomery Cnty Tex Mun Util Dist No 148
61373EBW9
3.750% 2040-Sep - 100.000 - 100.000 3.749 - 3.749 2 $200,000
Montgomery Cnty Tex Mun Util Dist No 148
61373EBX7
3.750% 2041-Sep - 98.996 - 98.996 3.817 - 3.817 3 $75,000
Montgomery Cnty Tex Mun Util Dist No 46 Ref
613910VZ8
2.375% 2028-Mar - 99.409 - 99.409 2.450 - 2.450 2 $1,000,000
Montgomery Cnty Tex Mun Util Dist No 46 Ref
613910WA2
2.500% 2029-Mar - 99.139 - 99.139 2.600 - 2.600 1 $1,000,000+
Montgomery Tex Indpt Sch Dist Ref-sch Bldg
614121TL5
5.000% 2025-Feb - 119.473 - 119.473 1.488 - 1.488 3 $255,000
Morgans Point Tex Ctfs Oblig
617464CG5
3.500% 2029-Aug 101.160 - 101.160 - - 1 $50,000
Mount Pleasant Tex Indpt Sch Dist Maintenance Tax Nts
622707SR9
3.125% 2034-Aug - 102.117 - 102.117 2.694 - 2.694 1 $50,000
Muenster Tex Indpt Sch Dist Sch Bldg
624777EL8
3.125% 2022-Aug - 100.619 - 100.619 1.101 - 1.101 1 $40,000
Nacogdoches Tex Indpt Sch Dist Sch Bldg
629649SX3
4.000% 2037-Feb - 110.125 - 110.125 2.700 - 2.700 1 $30,000
Nacogdoches Tex Indpt Sch Dist Sch Bldg
629649TF1
3.500% 2044-Feb 101.747 - 101.747 101.897 - 101.897 3.250 - 3.250 3 $90,000 0.15
Navasota Tex Indpt Sch Dist Ref
639319JV5
3.500% 2023-Aug - 103.986 - 103.986 1.730 - 1.730 3 $780,000
New Braunfels Tex
642526UR6
3.500% 2038-Feb 99.993 - 99.993 102.763 - 102.763 3.137 - 3.137 2 $40,000 2.77
New Caney Tex Indpt Sch Dist Cap Apprec-ref
643153WF2
N/R 2020-Feb 98.107 - 98.107 - - 2 $30,000
New Caney Tex Indpt Sch Dist Ref
643154DS3
4.000% 2028-Feb - 116.672 - 116.672 1.828 - 1.828 3 $255,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PAU9
4.000% 2036-Jul 103.922 - 103.922 - - 1 $30,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PBL8
3.000% 2019-Jul 100.028 - 100.028 - - 2 $210,000
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Carillon Lifecare Cmnty Proj
64542UBA1
4.000% 2028-Jul 94.750 - 94.750 95.000 - 95.000 4.675 - 4.675 2 $325,000 0.25
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Westminster Proj
64542UCG7
5.000% 2027-Nov - 109.120 - 109.120 3.500 - 3.500 2 $20,000
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj
650279AJ1
5.000% 2029-Nov - 120.025 - 120.025 2.119 - 2.119 2 $20,000
Newport Mun Util Dist Tex Ref
652139FZ4
2.000% 2026-Apr - 99.274 - 99.274 2.113 - 2.113 2 $20,000
Nolan Cnty Tex
655284DW4
3.000% 2026-Feb - 102.715 - 102.715 2.000 - 2.000 1 $440,000
Nolan Cnty Tex Hosp Dist
65528GBB5
5.000% 2027-Aug - 111.929 - 111.929 2.580 - 2.580 3 $300,000
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr-dallas Pj
65854RAL4
5.750% 2039-Aug 100.923 - 101.126 - - 3 $35,000
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj
65854RBD1
5.000% 2032-Aug - 111.580 - 111.580 1.405 - 1.405 2 $100,000
North East Indpt Sch Dist Tex Ref-sch Bldg
659155AY1
4.000% 2033-Aug 104.285 - 104.285 107.284 - 107.284 1.700 - 1.700 2 $200,000 2.999
North East Indpt Sch Dist Tex Ref
659155GR0
5.000% 2021-Aug - 107.288 - 107.288 1.711 - 1.711 2 $20,000
North East Indpt Sch Dist Tex Ref
659155GY5
2.950% 2028-Aug 104.058 - 104.058 104.966 - 104.966 2.100 - 2.100 4 $280,000 0.908
North East Indpt Sch Dist Tex Ref
659155HG3
4.000% 2036-Aug 105.463 - 105.463 - - 1 $5,000
North East Indpt Sch Dist Tex Var-ref
659155JE6
2.375% 2047-Aug 101.311 - 101.311 101.811 - 101.811 - 2 $20,000 0.5
North East Tex Regl Mobility Auth Rev Sr Lien-ser A
659231AN4
5.000% 2046-Jan - 112.030 - 112.030 3.000 - 3.000 2 $115,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Taxable-ser B-build Amer Bds
65944RBR2
6.018% 2035-Dec 103.495 - 103.495 - - 2 $10,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NEL6
5.000% 2024-Dec 114.395 - 114.395 116.507 - 116.507 1.900 - 1.900 3 $210,000 2.112
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGQ3
5.000% 2027-Dec 120.419 - 120.419 120.457 - 120.457 2.090 - 2.090 2 $50,000 0.038
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGU4
5.000% 2031-Dec 117.245 - 117.245 117.495 - 117.495 2.473 - 2.473 3 $45,000 0.25
North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys
661838PQ9
5.000% 2026-Feb 117.700 - 117.700 - - 1 $15,000
North Richland Hills Tex Ref & Impt
661838QE5
3.000% 2020-Feb 100.697 - 100.697 100.876 - 100.876 1.901 - 1.901 3 $30,000 0.179
North Tex Higher Ed Auth Inc Student Ln Rev Var-ser 1-cl A-2
662826EX0
3.491% 2030-Jul 99.796 - 99.796 - - 1 $2,650,000+
North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref
662832GF5
4.000% 2020-Sep 103.017 - 103.017 - - 1 $100,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VJ3
5.000% 2019-Jun - 100.359 - 100.359 1.472 - 1.472 1 $5,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VR5
5.000% 2026-Jun 119.078 - 119.078 119.378 - 119.378 2.054 - 2.054 3 $60,000 0.3
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835WM5
3.000% 2046-Jun - 92.947 - 92.947 3.400 - 3.400 1 $15,000
North Tex Twy Auth Dallas North Twy Sys Rev Unrefunded Balance-ser C-conv
662858GF0
6.000% 2025-Jan - 100.600 - 100.600 - 1 $5,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBV7
N/R 2030-Jan 73.000 - 73.000 73.724 - 73.724 2.873 - 2.873 4 $40,000 0.724
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBY1
N/R 2033-Jan 65.276 - 65.276 - - 1 $100,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBZ8
N/R 2034-Jan 61.970 - 61.970 62.519 - 62.519 3.224 - 3.224 3 $105,000 0.549
North Tex Twy Auth Rev Ref-first Tier-ser C
66285WFL5
5.250% 2044-Jan 100.690 - 100.690 - - 2 $40,000
North Tex Twy Auth Rev Ref-sys First Tier
66285WFX9
6.000% 2038-Jan - 106.910 - 106.910 1.818 - 1.818 3 $30,000
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGU4
5.000% 2020-Sep - 104.461 - 104.461 1.650 - 1.650 4 $1,500,000
North Tex Twy Auth Rev Spl Projs Sys-ser D
66285WJM9
5.000% 2031-Sep - 107.019 - 107.019 1.933 - 1.933 1 $10,000
North Tex Twy Auth Rev Spl Projs Sys-ser D
66285WJN7
5.000% 2032-Sep - 107.019 - 107.019 1.933 - 1.933 1 $10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WJQ0
5.000% 2020-Jan 101.469 - 101.789 101.769 - 102.060 1.958 - 2.380 8 $70,000 0.591
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WJR8
5.000% 2021-Jan 105.041 - 105.041 - - 1 $45,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WJX5
5.000% 2038-Jan - 105.500 - 105.500 1.677 - 1.677 8 $120,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser B
66285WKV7
5.000% 2036-Jan 106.330 - 106.330 - - 3 $90,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WLN4
5.000% 2022-Jan 108.435 - 108.435 108.626 - 108.626 1.700 - 1.700 2 $350,000 0.191
North Tex Twy Auth Rev Ref-sys-second Tier-ser A
66285WNF9
5.000% 2028-Jan 115.500 - 115.500 - - 4 $150,000
North Tex Twy Auth Rev Ref-sys-second Tier-ser A
66285WNL6
5.000% 2034-Jan - 114.635 - 114.885 2.200 - 2.244 3 $700,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPD2
5.000% 2025-Jan - 116.530 - 116.530 1.918 - 1.918 1 $10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPH3
5.000% 2029-Jan - 115.116 - 115.116 2.160 - 2.160 1 $60,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPQ3
5.000% 2040-Jan 107.528 - 107.662 110.601 - 111.487 1.767 - 2.001 17 $1,425,000 3.959
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WRZ1
5.000% 2021-Jan - 105.339 - 105.339 1.770 - 1.770 1 $20,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSB3
5.000% 2023-Jan - 111.512 - 111.512 1.760 - 1.760 1 $30,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSE7
5.000% 2026-Jan 113.449 - 113.449 113.949 - 113.949 1.876 - 1.876 2 $30,000 0.5
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSJ6
5.000% 2030-Jan 115.010 - 115.010 - - 3 $30,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSR8
5.000% 2039-Jan - 115.075 - 115.075 2.534 - 2.534 2 $30,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSS6
4.000% 2039-Jan - 106.915 - 106.915 2.856 - 2.856 1 $75,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUR5
5.000% 2020-Jan - 102.225 - 102.225 1.720 - 1.720 1 $215,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WVS2
5.000% 2030-Jan 115.750 - 115.750 - - 1 $10,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWD4
5.000% 2048-Jan 114.448 - 114.448 - - 1 $100,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWK8
5.000% 2036-Jan 115.179 - 115.179 - - 3 $150,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWY8
5.000% 2028-Jan - 116.776 - 116.776 2.280 - 2.280 2 $20,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXM3
5.000% 2043-Jan 112.363 - 112.363 - - 1 $50,000
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev
66286PBQ2
5.000% 2027-Jun - 121.495 - 121.495 2.100 - 2.100 1 $30,000
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev
66286PBU3
4.000% 2031-Jun - 112.789 - 112.789 2.425 - 2.425 3 $300,000
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev
66286PCB4
3.125% 2038-Jun - 100.623 - 100.850 3.017 - 3.046 8 $400,000
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev
66286PCC2
3.125% 2039-Jun - 98.893 - 98.893 3.200 - 3.200 3 $75,000
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev
66286PCE8
3.250% 2041-Jun - 99.700 - 100.000 3.250 - 3.269 3 $95,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903MS9
5.250% 2019-Sep - 101.272 - 101.272 1.611 - 1.611 2 $100,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903MT7
5.250% 2020-Sep - 104.794 - 104.794 1.650 - 1.650 1 $180,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903MZ3
5.000% 2026-Sep 108.107 - 108.107 - - 1 $10,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NV1
5.000% 2028-Sep - 114.503 - 114.503 1.860 - 1.860 2 $50,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903PS6
5.000% 2027-Sep - 117.811 - 117.811 2.000 - 2.000 2 $60,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903QZ9
5.000% 2030-Sep - 118.761 - 118.761 2.220 - 2.220 1 $25,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903RA3
5.000% 2031-Sep 117.650 - 117.650 118.150 - 118.150 2.302 - 2.302 2 $20,000 0.5
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903RR6
4.000% 2046-Sep 103.925 - 103.925 104.786 - 104.786 3.262 - 3.262 4 $240,000 0.861
Northeast Harris Cnty Tex Mun Util Dist No 1
66416DFQ8
3.625% 2046-Sep - 91.803 - 91.803 4.128 - 4.128 2 $10,000
Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj
664376BX7
3.250% 2031-Sep 102.165 - 102.165 104.069 - 104.069 2.702 - 2.702 5 $200,000 1.904
Northgate Crossing Tex Mun Util Dist No 1
666412DM0
3.375% 2037-Dec 96.753 - 96.753 - - 2 $120,000
Northside Tex Indpt Sch Dist Ref-ser B-conv 8/1/10
6670277T7
4.250% 2028-Aug - - - 2 $20,000
Northside Tex Indpt Sch Dist Taxable-sch Bldg-ser B-build
66702RAC6
5.891% 2040-Aug - 101.082 - 101.082 2.330 - 2.330 2 $100,000
Northside Tex Indpt Sch Dist Ref
66702RBJ0
5.000% 2022-Feb 102.644 - 102.644 102.804 - 102.804 1.506 - 1.506 2 $50,000 0.16
Northside Tex Indpt Sch Dist Ref
66702RLW0
2.750% 2028-Jun 102.455 - 102.455 102.705 - 102.705 2.336 - 2.336 3 $60,000 0.25
Northside Tex Indpt Sch Dist Ref
66702RLZ3
4.000% 2031-Jun 108.696 - 108.696 - - 4 $255,000
Northside Tex Indpt Sch Dist Sch Bldg
66702RMP4
5.000% 2024-Aug 115.360 - 115.360 - - 2 $50,000
Northwest Harris Cnty Mun Util Dist No 5 Tex Ser A
667488PQ7
3.250% 2034-May 100.256 - 100.256 100.356 - 100.356 3.155 - 3.155 3 $150,000 0.1
Northwest Harris Cnty Mun Util Dist No 5 Tex
667488QR4
4.000% 2020-May - 102.348 - 102.348 1.667 - 1.667 2 $50,000
Northwest Harris Cnty Mun Util Dist No 6 Tex Park
667489HH4
3.000% 2027-Apr - 104.400 - 104.400 2.200 - 2.200 2 $10,000
Northwest Harris Cnty Mun Util Dist No 6 Tex Park
667489HJ0
3.000% 2028-Apr - 103.838 - 103.838 2.300 - 2.300 2 $50,000
Northwest Tex Indpt Sch Dist Ref
6678253N1
5.000% 2026-Feb - 118.104 - 118.104 2.129 - 2.129 2 $30,000
Northwest Tex Indpt Sch Dist Ref
6678253Q4
5.000% 2028-Feb 121.241 - 121.241 121.416 - 121.416 2.169 - 2.169 2 $40,000 0.175
Northwest Tex Indpt Sch Dist Sch Bldg
667825P56
5.000% 2040-Feb - 114.060 - 114.060 2.392 - 2.392 2 $60,000
Northwest Tex Indpt Sch Dist Sch Bldg
667825Q22
5.000% 2045-Feb - 113.814 - 115.107 2.213 - 2.434 10 $660,000
Northwest Tex Indpt Sch Dist Ref
667825X65
5.000% 2029-Feb - 118.096 - 118.096 2.130 - 2.130 1 $55,000
Northwest Tex Indpt Sch Dist Ref-ser A
667825ZX4
4.000% 2029-Feb - 107.907 - 107.907 1.840 - 1.840 2 $100,000
Northwest Harris Cnty Mun Util Dist No 12 Tex
667910HK2
3.125% 2035-Mar - 99.600 - 99.600 3.157 - 3.157 1 $70,000
Nueces Cnty Tex Unrefunded Balance-ref
670386QR5
5.000% 2022-Feb - 103.264 - 103.264 0.936 - 0.936 2 $30,000
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake
670500EX1
5.000% 2025-Jul 117.023 - 117.023 117.273 - 117.273 2.031 - 2.031 2 $50,000 0.25
Odessa Tex Ref
676006RE1
4.000% 2021-Mar 103.606 - 103.606 - - 1 $10,000
Odessa Tex Jr College Dist Ltd Tax
676023CK8
5.250% 2022-Aug 107.320 - 107.320 - - 2 $50,000
Onalaska Tex Indpt Sch Dist Sch Bldg
682210EH8
4.000% 2025-Aug - 111.010 - 111.010 1.815 - 1.815 3 $150,000
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref
684728KJ6
2.000% 2020-Feb - 100.207 - 100.207 1.714 - 1.714 3 $45,000
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref
684728KK3
3.000% 2021-Feb - 101.965 - 101.965 1.842 - 1.842 3 $150,000
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref
684728KM9
4.000% 2023-Feb - 106.785 - 106.785 2.100 - 2.100 1 $740,000
Orchard Cultural Ed Facs Fin Corp Tex Rev Taxable-kimbell Art Fdtn-b
685611BF1
6.478% 2034-Nov 104.651 - 104.651 105.492 - 105.492 2.848 - 2.848 2 $10,000 0.841
Pampa Tex Indpt Sch Dist Ref
697685EJ0
4.000% 2028-Aug - 111.168 - 111.168 2.100 - 2.100 2 $500,000
Panola College Dist Tex
698538BW4
3.625% 2038-Feb - 101.704 - 101.704 3.198 - 3.198 1 $10,000
Pasadena Tex Ref
7023166C9
4.000% 2020-Feb 101.787 - 101.787 - - 2 $200,000
Pasadena Tex Indpt Sch Dist Ref-ser D
7023337E9
5.000% 2022-Feb - 106.458 - 106.458 1.371 - 1.371 2 $60,000
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334AU7
5.000% 2031-Feb - 112.864 - 112.864 1.511 - 1.511 3 $165,000
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334AZ6
5.000% 2043-Feb - 109.680 - 109.680 2.328 - 2.328 2 $3,020,000+
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334BC6
3.000% 2032-Feb - 102.399 - 102.399 2.337 - 2.337 1 $15,000
Pasadena Tex Indpt Sch Dist Sch Bldg
702334CZ4
4.000% 2030-Feb - 115.031 - 115.031 2.120 - 2.120 1 $20,000
Paseo Del Este Mun Util Dist No 3 Tex
702597AN5
4.500% 2024-Aug 100.010 - 100.010 100.321 - 100.321 0.365 - 0.365 4 $240,000 0.311
Pearland Tex Ref-perm Impt
704862W56
3.000% 2028-Mar 99.812 - 99.812 - - 2 $10,000
Pearland Tex Indpt Sch Dist Sch Bldg
7048798D0
3.000% 2021-Feb 102.044 - 102.044 - - 4 $400,000
Pearland Tex Wtrwks & Swr Sys Rev Ref
704883ML8
3.625% 2037-Sep - 100.324 - 100.324 3.479 - 3.479 1 $5,000
Pflugerville Tex Ctfs Oblig-ser B
717087C40
4.000% 2028-Aug 109.600 - 109.600 - - 1 $10,000
Pflugerville Tex Ref-ltd Tax
717087S35
5.000% 2029-Aug 120.801 - 120.801 - - 3 $3,420,000+
Pflugerville Tex Ref
717087ZB9
4.000% 2029-Aug 113.220 - 113.220 113.570 - 113.570 1.986 - 1.986 4 $80,000 0.35
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170956Y4
5.000% 2032-Feb - 122.413 - 122.413 2.188 - 2.188 3 $1,500,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170957B3
4.000% 2035-Feb - 111.791 - 111.791 2.500 - 2.500 2 $170,000
Pflugerville Tex Indpt Sch Dist Var-sch Bldg-ser B
7170957G2
2.500% 2039-Feb - 102.470 - 102.470 - 1 $105,000
Pflugerville Tex Indpt Sch Dist Ref
717095X73
5.000% 2025-Aug 106.689 - 106.689 107.969 - 107.969 1.475 - 1.475 3 $20,000 1.28
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg
717146RB2
4.000% 2020-Feb 101.729 - 101.729 - - 1 $500,000
Pharr Tex Ref
717180NY5
4.000% 2022-Sep - 108.125 - 108.125 1.505 - 1.505 4 $400,000
Plano Tex Ref & Impt
727177RC3
5.000% 2024-Sep 116.068 - 116.068 - - 1 $200,000
Plano Tex Ref & Impt
727177WS2
3.000% 2024-Sep - 106.292 - 106.292 1.750 - 1.750 1 $100,000
Plano Tex Ref & Impt
727177WU7
5.000% 2026-Sep - 121.019 - 121.019 1.900 - 1.900 1 $180,000
Plano Tex Ref & Impt
727177WW3
5.000% 2028-Sep - 123.898 - 123.898 2.020 - 2.020 1 $1,050,000+
Plano Tex Ref & Impt
727177XD4
3.000% 2035-Sep - 101.475 - 101.475 2.809 - 2.809 4 $100,000
Plano Tex Ref & Impt
727177XE2
3.000% 2036-Sep - 98.930 - 100.908 2.882 - 3.080 12 $435,000
Plano Tex Ref & Impt
727177XF9
3.000% 2037-Sep - 99.125 - 99.125 3.063 - 3.063 1 $5,000
Plano Tex Ref & Impt
727177XG7
3.000% 2038-Sep - 98.540 - 100.140 2.981 - 3.101 11 $285,000
Plano Tex Indpt Sch Dist Sch Bldg
727199TJ0
3.700% 2033-Feb 101.590 - 101.590 - - 1 $200,000
Plano Tex Indpt Sch Dist Ref
727199TZ4
5.000% 2025-Feb - 109.906 - 109.906 1.390 - 1.390 2 $10,000
Plano Tex Indpt Sch Dist Sch Bldg
727199VE8
4.250% 2022-Feb - 106.876 - 106.876 1.730 - 1.730 1 $50,000
Plano Tex Indpt Sch Dist Ref-ser A
727199XM8
5.000% 2030-Feb 117.450 - 117.450 117.575 - 117.575 2.205 - 2.205 2 $130,000 0.125
Plano Tex Indpt Sch Dist Sch Bldg
727199YU9
5.000% 2021-Feb - 105.932 - 105.932 1.660 - 1.660 1 $100,000
Plano Tex Mun Drain Util Sys Rev Ref & Impt
727219NF0
3.000% 2024-May - 106.456 - 106.456 1.650 - 1.650 1 $50,000
Plano Tex Mun Drain Util Sys Rev Ref & Impt
727219NN3
3.000% 2031-May - 102.543 - 102.543 2.680 - 2.680 3 $150,000
Plano Tex Mun Drain Util Sys Rev Ref & Impt
727219NQ6
3.000% 2033-May - 101.287 - 101.287 2.837 - 2.837 2 $50,000
Plano Tex Mun Drain Util Sys Rev Ref & Impt
727219NT0
3.000% 2036-May - 99.340 - 99.340 3.050 - 3.050 2 $10,000
Port Arthur Tex Indpt Sch Dist Ref
733505KR1
5.000% 2022-Feb - 108.722 - 108.722 1.800 - 1.800 1 $150,000
Port Arthur Tex Indpt Sch Dist Ref-ser B
733505NR8
5.000% 2026-Feb - 116.590 - 116.590 1.963 - 1.963 3 $75,000
Port Arthur Tex Indpt Sch Dist Ref-ser C
733505QX2
4.000% 2028-Feb - 111.020 - 111.020 2.245 - 2.245 1 $50,000
Port Arthur Tex Indpt Sch Dist Ref-ser E
733505RR4
5.000% 2021-Feb - 105.985 - 105.985 1.627 - 1.627 2 $400,000
Port Arthur Tex Indpt Sch Dist Ref-ser E
733505SC6
4.000% 2032-Feb 108.317 - 108.317 - - 2 $210,000
Port Arthur Tex Indpt Sch Dist Ref-ser E
733505SG7
4.000% 2036-Feb - 106.650 - 106.650 2.980 - 2.980 1 $50,000
Port Beaumont Tex Nav Dist
733590PX5
3.625% 2043-Mar 99.124 - 99.124 - - 3 $195,000
Port Beaumont Tex Nav Dist Rev Ref
733608DH3
5.000% 2027-Sep 120.170 - 120.170 - - 2 $20,000
Port Corpus Christi Auth Tex Nueces Cnty Solid Waste Disp Rev Var-flint Hills Res-ser A
733908AL1
2.080% 2028-Apr 100.000 - 100.000 - - 1 $2,300,000+
Port Houston Auth Tex Harris Cnty Ref-ser A
7342604K5
5.000% 2022-Oct - 110.997 - 110.997 1.692 - 1.692 4 $40,000
Port Houston Auth Tex Harris Cnty Ref-amt-ser A
7342605D0
5.000% 2027-Oct - 122.698 - 122.698 2.055 - 2.055 3 $75,000
Port Houston Auth Tex Harris Cnty Ref-ser C
734260Z39
5.000% 2038-Oct 100.351 - 100.351 101.210 - 101.210 2.192 - 2.192 2 $30,000 0.859
Port Houston Auth Tex Harris Cnty Ref-ser D-1
734260Z96
5.000% 2026-Oct - 104.808 - 104.808 1.599 - 1.599 3 $75,000
Port Neches-groves Tex Indpt Sch Dist Ref-ser A
73474MPS8
3.000% 2033-Feb - 101.370 - 101.370 2.777 - 2.777 3 $750,000
Port Port Arthur Tex Nav Dist Ref-taxable-port-ser B
735218GA1
3.000% 2022-Mar 100.068 - 100.068 - - 2 $100,000
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a
735220AT2
2.350% 2040-Apr 100.000 - 100.000 100.000 - 100.000 - 6 $6,765,000+ 0
Porter Mun Util Dist Tex Ref
736278JQ6
3.500% 2021-Mar - 103.018 - 103.018 1.835 - 1.835 3 $465,000
Potter Cnty Tex Ctfs Oblig
738034HC4
3.250% 2042-Aug - 100.300 - 100.300 3.215 - 3.215 1 $115,000
Prosper Tex Indpt Sch Dist Sch Bldg
743600A57
5.000% 2027-Feb - 124.342 - 124.342 1.663 - 1.663 3 $240,000
Prosper Tex Indpt Sch Dist Sch Bldg
743600F45
4.000% 2037-Feb - 109.866 - 109.866 2.840 - 2.840 1 $1,405,000+
Prosper Tex Indpt Sch Dist Ref
743600TC2
4.250% 2042-Feb - 107.568 - 107.568 2.566 - 2.566 2 $100,000
Prosper Tex Indpt Sch Dist Sch Bldg
743600ZH4
4.000% 2038-Feb 106.437 - 106.437 107.562 - 107.562 2.910 - 2.910 3 $150,000 1.125
Prosper Tex Indpt Sch Dist Sch Bldg
743600ZZ4
5.000% 2023-Feb - 111.920 - 111.920 1.750 - 1.750 1 $90,000
Rankin Tex Indpt Sch Dist
753177BY9
4.000% 2026-Feb - 110.282 - 110.282 1.760 - 1.760 1 $600,000
Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj
756870AU5
4.500% 2036-Oct 102.536 - 102.536 - - 1 $20,000
Red Riv Ed Fin Corp Tex Ed Rev Higher Ed-texas Christian Univ
756872GY7
4.000% 2029-Mar - 101.882 - 101.882 1.860 - 1.860 3 $300,000
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian
756872KL0
5.000% 2030-Mar 115.509 - 115.509 115.959 - 115.959 2.467 - 2.467 4 $60,000 0.45
Reeves Cnty Tex Ctfs Partn Taxable-lease Rentals
758582CK4
6.125% 2020-Dec 97.234 - 97.234 99.000 - 99.000 6.787 - 6.787 4 $440,000 1.766
Richardson Tex Taxable-ctfs Oblig-ser A
763227GJ8
3.000% 2022-Feb - 100.849 - 100.849 2.683 - 2.683 3 $15,000
Richardson Tex Ctfs Oblig
763227TZ8
3.000% 2036-Feb 96.433 - 96.433 - - 3 $30,000
Richardson Tex Ctfs Oblig
763227YQ2
3.000% 2030-Feb - 104.734 - 104.734 2.400 - 2.400 2 $90,000
Richardson Tex Ctfs Oblig
763227YR0
3.000% 2031-Feb - 103.227 - 103.227 2.588 - 2.588 2 $220,000
Richardson Tex Ctfs Oblig
763227YV1
3.000% 2035-Feb - 99.365 - 99.998 3.000 - 3.051 7 $1,390,000
Richardson Tex Indpt Sch Dist Ref
763261T61
4.000% 2033-Feb 107.009 - 107.009 107.122 - 107.122 2.668 - 2.668 3 $60,000 0.113
Richardson Tex Indpt Sch Dist Sch Bldg
763261W83
5.000% 2042-Feb 112.754 - 112.754 - - 1 $10,000
Richland Hills Tex
763750FQ4
3.000% 2035-Aug - 100.569 - 100.569 2.900 - 2.900 2 $10,000
Rockwall Cnty Tex Rd
774268MZ6
3.000% 2024-Feb - 104.352 - 104.352 1.800 - 1.800 3 $300,000
Rockwall Tex Ref & Impt
774280R29
2.750% 2028-Aug - - - 2 $100,000
Rockwall Tex Indpt Sch Dist Cap Apprec-ref
7742852G4
N/R 2020-Feb 98.965 - 98.965 99.165 - 99.165 1.040 - 1.040 6 $175,000 0.2
Rockwall Tex Indpt Sch Dist Sch Bldg
7742857A2
5.000% 2025-Feb 116.733 - 116.733 - - 1 $25,000
Rockwall Tex Indpt Sch Dist Ref-ser A
774285V80
3.000% 2032-Feb 99.972 - 99.972 - - 3 $225,000
Round Rock Tex Ref
7792225P9
3.000% 2025-Aug - 108.050 - 108.050 1.651 - 1.651 4 $40,000
Round Rock Tex Ref
779222Q68
3.375% 2026-Aug - 102.865 - 102.865 1.161 - 1.161 1 $5,000
Round Rock Tex Indpt Sch Dist Sch Bldg
779240KC3
5.000% 2027-Aug 117.690 - 117.690 - - 1 $10,000
Round Rock Tex Indpt Sch Dist Ref
779240MG2
5.000% 2026-Aug 120.226 - 120.226 - - 1 $30,000
Round Rock Tex Indpt Sch Dist Sch Bldg
779240NA4
5.000% 2028-Aug - 125.162 - 125.162 2.010 - 2.010 1 $3,015,000+
Royal Tex Indpt Sch Dist Ref
780699QW7
5.000% 2027-Feb 120.692 - 120.692 - - 2 $50,000
Royse City Tex Indpt Sch Dist Cap Apprec-ref
780869SM6
N/R 2029-Aug - 73.691 - 73.691 2.625 - 2.625 1 $5,000
Runaway Bay Tex Ctfs Oblig
781501AF8
3.000% 2022-Feb - 102.955 - 102.955 1.900 - 1.900 1 $25,000
Runaway Bay Tex Ctfs Oblig
781501AQ4
4.000% 2037-Feb - 110.666 - 110.666 2.630 - 2.630 1 $435,000
Rusk Cnty Tex Ref
782191BF6
4.000% 2022-Feb - 105.883 - 105.883 1.840 - 1.840 1 $100,000
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev
785138AQ1
5.500% 2022-Aug - 110.034 - 110.034 2.296 - 2.296 2 $90,000
Sabine Pass Tex Port Auth
785622CM1
3.375% 2036-Aug - 100.677 - 100.677 3.281 - 3.281 2 $50,000
Saginaw Tex Ctfs Oblig
786820XG0
4.000% 2030-Sep - 102.880 - 102.880 1.833 - 1.833 4 $510,000
Saint George Pl Redev Auth Tex Tax Increment Contract Rev
789555BP3
3.625% 2040-Sep - 100.306 - 100.306 3.570 - 3.570 2 $70,000
Saint George Pl Redev Auth Tex Tax Increment Contract Rev
789555BQ1
3.750% 2044-Sep - 102.676 - 102.676 3.279 - 3.279 3 $300,000
Saint George Pl Redev Auth Tex Tax Increment Contract Rev Agm-cr
789555BR9
4.000% 2028-Sep 108.021 - 108.021 108.146 - 108.146 2.600 - 2.600 3 $150,000 0.125
San Angelo Tex Wtrks & Swr Sys Rev Taxable-impt
796166BU9
2.454% 2022-Feb - 100.000 - 100.000 2.453 - 2.453 3 $900,000
San Antonio Tex Ctfs Oblig
7962374C6
5.000% 2027-Feb 119.882 - 119.882 - - 2 $50,000
San Antonio Tex Ref-gen Impt
796237W84
5.000% 2025-Feb - 117.040 - 117.040 1.870 - 1.870 1 $25,000
San Antonio Tex Ctfs Oblig
796237ZP3
4.000% 2022-Feb 106.250 - 106.250 - - 2 $250,000
San Antonio Tex Ctfs Oblig
796237ZZ1
3.000% 2032-Feb 99.220 - 99.220 - - 3 $300,000
San Antonio Tex Ctfs Oblig
79623PBH7
5.000% 2030-Aug 121.639 - 121.639 121.789 - 121.789 2.368 - 2.368 2 $30,000 0.15
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt
796242NS0
5.250% 2023-Jul 100.500 - 100.500 - - 1 $40,000
San Antonio Tex Arpt Sys Rev Amt-ref
796242RL1
3.500% 2019-Jul 100.205 - 100.205 - - 1 $20,000
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AA6
5.000% 2034-Jul 99.560 - 99.560 - - 2 $10,000
San Antonio Tex Ed Facs Corp Rev Impt-higher Ed-trinity Univ Pj
796247BV5
4.625% 2033-Jun 107.709 - 107.709 109.863 - 109.863 2.103 - 2.103 2 $20,000 2.154
San Antonio Tex Elec & Gas Rev Ref
7962532D3
5.250% 2025-Feb - - - 1 $135,000
San Antonio Tex Elec & Gas Rev Ref
7962532E1
5.000% 2021-Feb 105.471 - 105.471 - - 1 $50,000
San Antonio Tex Elec & Gas Rev Ref
7962532G6
5.000% 2023-Feb 109.704 - 109.704 109.854 - 109.854 1.878 - 1.878 2 $40,000 0.15
San Antonio Tex Elec & Gas Rev Ref-sys
7962533U4
5.000% 2021-Feb 105.581 - 105.581 - - 1 $25,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962533V2
5.000% 2022-Feb - 108.547 - 109.457 1.500 - 1.820 2 $75,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535D0
5.000% 2020-Feb - 102.462 - 102.462 1.761 - 1.761 1 $85,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535E8
5.000% 2021-Feb - 105.906 - 105.906 1.600 - 1.600 1 $345,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535F5
5.000% 2022-Feb 108.613 - 108.613 - - 1 $60,000
San Antonio Tex Elec & Gas Rev Ref
7962537Q9
5.000% 2047-Feb - 115.750 - 115.750 2.848 - 2.848 1 $20,000
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GBA0
5.000% 2044-Feb 118.123 - 118.123 - - 1 $0
San Antonio Tex Indpt Sch Dist Taxable-qualified Sch Constr
796269VA3
4.006% 2028-Aug 99.876 - 99.876 - - 2 $10,000
San Antonio Tex Mun Facs Corp Lease Rev Pub Safety Answering Point
796312CE4
5.000% 2036-Aug 106.421 - 106.421 106.634 - 106.634 2.042 - 2.042 4 $80,000 0.213
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AN0
5.000% 2029-Sep 109.205 - 109.205 - - 2 $70,000
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AS9
4.000% 2042-Sep 102.003 - 102.003 102.000 - 102.843 3.109 - 3.370 10 $375,000 0.84
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3J0
5.000% 2020-May 103.299 - 103.299 - - 1 $70,000
San Antonio Tex Wtr Rev Ref-ser A
79642BRD7
5.000% 2022-May - 103.830 - 104.011 1.175 - 1.342 4 $80,000
San Antonio Tex Wtr Rev Ref
79642BTM5
5.000% 2025-May 109.429 - 109.429 109.479 - 109.479 1.803 - 1.803 2 $710,000 0.05
San Antonio Tex Wtr Rev Ref-jr Lien-ser B
79642BW82
5.000% 2039-May - 114.242 - 115.471 2.253 - 2.455 4 $70,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser B
79642BXR9
5.000% 2025-May 111.585 - 111.859 112.185 - 112.185 1.868 - 1.868 5 $150,000 0.6
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAX0
5.000% 2040-May - 118.030 - 118.030 2.739 - 2.739 4 $80,000
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg
798025JK9
4.500% 2036-Feb 101.880 - 101.880 104.325 - 104.325 2.050 - 2.050 2 $30,000 2.445
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg
798025JT0
N/R 2020-Feb - 98.799 - 98.799 1.500 - 1.500 3 $75,000
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B
798025MQ2
5.000% 2022-Feb - 108.722 - 108.722 1.800 - 1.800 1 $20,000
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B
798025MZ2
3.375% 2038-Feb 100.627 - 100.627 100.659 - 100.659 3.266 - 3.266 2 $60,000 0.032
San Jacinto Tex Cmnty College Dist Rev Comb Fee
798029AZ7
5.000% 2031-Feb 113.637 - 113.637 113.887 - 113.887 2.422 - 2.422 2 $70,000 0.25
San Jacinto Tex Cmnty College Dist Rev Comb Fee
798029BE3
4.000% 2040-Feb - 103.700 - 103.700 3.294 - 3.294 2 $10,000
San Marcos Tex Ref-ser A
7987646L5
3.000% 2028-Aug 102.393 - 102.393 104.030 - 104.030 2.191 - 2.191 3 $30,000 1.637
San Marcos Tex Ctfs Oblig
798765CB7
3.000% 2026-Aug - 105.168 - 105.289 2.100 - 2.120 4 $365,000
San Patricio Cnty Tex Ref
799187HM4
5.000% 2025-Apr - 116.529 - 116.529 2.030 - 2.030 1 $30,000
San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref
799204LV2
4.000% 2023-Jul - 108.519 - 108.519 1.866 - 1.866 3 $1,860,000
Santa Fe Tex Indpt Sch Dist Ref
802207RP7
5.000% 2023-Feb 111.127 - 111.127 111.252 - 111.252 1.921 - 1.921 2 $40,000 0.125
Scurry Cnty Tex Jr College Dist Maintenance Tax Nts
811257BY9
3.625% 2029-Feb - 107.985 - 107.985 1.880 - 1.880 3 $450,000
Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd
811262CH5
3.125% 2031-Feb - - - 2 $50,000
Sealy Tex Indpt Sch Dist Ref
812149NT5
4.000% 2026-Feb - 113.251 - 113.251 1.601 - 1.601 3 $255,000
Shavano Pk Tex Ref
820251DV5
2.000% 2022-Feb 99.820 - 99.820 - - 2 $50,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225162H2
5.000% 2024-Feb - 114.922 - 114.922 1.750 - 1.750 1 $90,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A
8225164A5
3.000% 2041-Feb - 96.569 - 96.569 3.220 - 3.220 2 $135,000
Sheldon Tex Indpt Sch Dist Sch Bldg
8225164L1
5.000% 2027-Feb 121.185 - 121.185 121.310 - 121.310 2.034 - 2.034 2 $140,000 0.125
Sherman Tex Ctfs Oblig
824161RJ4
3.500% 2041-Aug - 102.890 - 102.890 3.102 - 3.102 2 $20,000
Sherman Tex Ctfs Oblig
824161SB0
3.000% 2034-Aug - 99.979 - 101.627 2.799 - 3.001 3 $135,000
Sherman Tex Ctfs Oblig
824161SF1
3.000% 2038-Aug - 99.061 - 99.061 3.065 - 3.065 1 $50,000
Sherman Tex Ctfs Oblig
824161SJ3
3.250% 2041-Aug - 100.901 - 100.901 3.137 - 3.137 1 $100,000
Sienna Plantation Mun Util Dist No 10 Tex Ref
82620XKS3
3.000% 2024-Apr - - - 1 $590,000
Sienna Plantation Mun Util Dist No 10 Tex Ref
82620XKY0
4.000% 2030-Apr - 108.431 - 108.431 2.188 - 2.188 3 $300,000
Sienna Plantation Tex Mun Util Dist No 12
82620YHN6
3.750% 2038-Sep - 101.350 - 103.750 2.828 - 3.413 4 $30,000
Sienna Plantation Tex Mun Util Dist No 4
82621XAR5
3.350% 2034-Sep - 96.494 - 96.494 3.650 - 3.650 1 $30,000
Sienna Plantation Tex Mun Util Dist No 4
82621XAT1
3.400% 2036-Sep - 95.560 - 95.560 3.750 - 3.750 1 $35,000
Sienna Plantation Tex Mun Util Dist No 4
82621XCU6
3.375% 2037-Sep 95.730 - 95.730 - - 1 $50,000
Sonterra Mun Util Dist Tex
83569BKF0
3.125% 2039-Aug - 99.348 - 100.410 3.040 - 3.169 6 $420,000
South Padre Island Tex
839152DM4
4.000% 2031-Mar - 103.890 - 103.890 1.853 - 1.853 2 $100,000
South Padre Is Tex Venue Hotel Occupancy Tax Rev
83916DAK6
3.000% 2027-Aug 102.764 - 102.764 - - 1 $50,000
South San Antonio Tex Indpt Sch Dist Cap Apprec-sch Bldg
839856U66
N/R 2032-Aug 64.879 - 64.879 66.612 - 66.612 3.076 - 3.076 3 $50,000 1.733
South Texas Wtr Auth
840557DH2
3.500% 2031-Aug 102.500 - 102.500 103.314 - 103.314 2.450 - 2.450 2 $630,000 0.814
Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant
84455LEZ6
5.000% 2025-Sep - 109.849 - 109.849 1.950 - 1.950 1 $25,000
Southside Tex Indpt Sch Dist Sch Bldg
844725TJ0
5.000% 2022-Aug - 109.923 - 109.923 1.891 - 1.891 2 $50,000
Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj
845040HY3
5.000% 2029-Oct 104.601 - 104.601 - - 2 $310,000
Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj
845040HZ0
5.000% 2030-Oct 104.549 - 104.549 104.748 - 104.748 1.640 - 1.640 4 $2,000,000 0.199
Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj
845040JA3
5.000% 2035-Oct - 104.641 - 104.641 1.713 - 1.713 1 $20,000
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj
845040KU7
4.000% 2035-Oct - 107.516 - 107.516 2.870 - 2.870 2 $40,000
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj
845040KV5
5.000% 2040-Oct 113.603 - 113.603 - - 1 $25,000
Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg
845267UY7
N/R 2039-Feb - 45.159 - 45.159 2.060 - 2.060 2 $50,000
Southwest Tex Indpt Sch Dist Ref-sch Sch
845267VR1
5.000% 2027-Feb - 114.266 - 114.266 1.860 - 1.860 2 $200,000
Southwest Tex Jr College Dist Combined Fee Rev Ref
845291BE2
4.000% 2028-Apr - 108.105 - 108.105 2.710 - 2.710 1 $40,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476MW3
5.000% 2034-Feb 105.170 - 105.170 - - 1 $25,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476MY9
5.000% 2036-Feb 104.730 - 104.730 - - 3 $150,000
Spring Branch Tex Indpt Sch Dist Ref-ser B
849476QU3
5.000% 2021-Feb - 106.147 - 106.147 1.466 - 1.466 2 $40,000
Spring Branch Tex Indpt Sch Dist Ref-ser B
849476RJ7
4.000% 2035-Feb - 108.563 - 108.563 2.401 - 2.401 3 $270,000
Spring Tex Indpt Sch Dist Ref
8500002F6
5.000% 2025-Aug - 115.701 - 115.701 1.878 - 1.878 3 $150,000
Spring Tex Indpt Sch Dist Ref
8500002L3
5.000% 2030-Aug - - - 2 $20,000
Spring Tex Indpt Sch Dist Ref
8500003C2
5.000% 2031-Aug - 116.355 - 116.355 2.208 - 2.208 2 $50,000
Spring Tex Indpt Sch Dist Sch Bldg
8500005C0
5.000% 2022-Aug - 109.781 - 109.781 1.933 - 1.933 1 $10,000
Spring Tex Indpt Sch Dist Sch Bldg
8500005Y2
5.000% 2042-Aug 115.015 - 115.015 - - 1 $250,000
Spring Tex Indpt Sch Dist Ref-ser A
8500006B1
5.000% 2027-Aug - 119.924 - 119.924 2.050 - 2.050 2 $100,000
Spring Tex Indpt Sch Dist Sch Bldg
8500007R5
4.000% 2043-Aug 107.144 - 107.144 107.844 - 107.844 3.026 - 3.026 3 $15,000 0.7
Spring Valley Tex
850192AS4
3.000% 2025-Feb - 104.533 - 104.533 2.006 - 2.006 2 $100,000
Stafford Tex Economic Dev Corp Sales Tax Rev Ref
852516BQ5
5.000% 2023-Sep 111.447 - 111.447 - - 1 $5,000
Stafford Tex Mun Sch Dist Schoolhouse
852519GW1
4.250% 2031-Aug - 105.803 - 105.803 1.676 - 1.676 1 $40,000
Stafford Tex Mun Sch Dist Sch Bldg
852519JY4
5.000% 2029-Aug 123.099 - 123.099 - - 1 $40,000
Stephen F Austin St Univ Tex Univ Revs Ref & Impt
858620Y35
4.000% 2019-Oct 101.011 - 101.011 - - 1 $500,000
Sugar Land Tex Ref
864856EL9
3.125% 2041-Feb - 98.610 - 98.610 3.214 - 3.214 2 $80,000
Sugar Land Tex 4b Corp Sales Tax Rev
864857DZ7
5.000% 2036-Feb - 103.708 - 103.708 0.400 - 0.400 2 $50,000
Sugar Land Tex Wtrwks & Swr Rev
864881ME4
3.000% 2027-Aug 100.851 - 100.851 101.101 - 101.101 2.505 - 2.505 4 $40,000 0.25
Sugar Land Tex Wtrwks & Swr Rev
864881MH7
3.000% 2030-Aug 100.700 - 100.700 102.526 - 102.526 1.876 - 1.876 3 $60,000 1.826
Sunfield Mun Util Dist No 3 Tex Rd
867342DM6
3.000% 2029-Sep - 102.752 - 102.752 2.448 - 2.448 3 $150,000
Sunfield Mun Util Dist No 3 Tex Rd
867342DR5
3.000% 2033-Sep 98.026 - 98.026 99.226 - 99.226 3.067 - 3.067 4 $70,000 1.2
Sunnyvale Tex Sch Dist Ref
867646FL0
4.000% 2022-Feb - 106.394 - 106.394 1.660 - 1.660 2 $200,000
Sunnyvale Tex Sch Dist Ref
867646FN6
4.000% 2024-Feb 105.855 - 105.855 - - 2 $400,000
Sunnyvale Tex Sch Dist Sch Bldg
867646GQ8
3.000% 2024-Feb 105.006 - 105.006 - - 2 $110,000
Sunnyvale Tex Sch Dist Sch Bldg
867646HN4
3.000% 2023-Feb 104.122 - 104.122 - - 2 $120,000
Tarrant Cnty Tex Ref & Impt
876315VY5
5.000% 2030-Jul 103.953 - 103.953 - - 1 $200,000
Tarrant Cnty Tex Prerefunded-ref & Impt
876315YL0
5.000% 2021-Jul - 103.733 - 103.733 1.900 - 1.900 3 $15,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a
87638QBE8
2.270% 2041-Oct - 100.000 - 100.000 - 3 $5,250,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b
87638QBF5
N/R 2041-Oct - 100.000 - 100.000 - 1 $0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys
87638QEW5
2.250% 2050-Nov - 100.000 - 100.000 - 1 $3,595,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A
87638QFT1
5.000% 2030-Nov 106.798 - 106.798 108.613 - 108.613 1.552 - 1.552 2 $15,000 1.815
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj-
87638QGM5
5.000% 2028-Aug 112.012 - 112.012 - - 1 $50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a
87638QGU7
3.375% 2028-Nov - 104.905 - 104.905 2.107 - 2.107 2 $50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QKE8
5.000% 2019-Dec 101.786 - 101.786 101.786 - 101.786 2.001 - 2.001 2 $50,000 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPE3
5.000% 2028-Nov - 117.663 - 117.663 2.278 - 2.278 1 $25,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPJ2
5.000% 2032-Nov 114.271 - 114.271 114.763 - 114.763 2.689 - 2.689 3 $45,000 0.492
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPN3
4.000% 2036-Nov - 107.182 - 107.182 2.868 - 2.868 2 $50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj
87638RBX4
5.750% 2029-Feb - 97.000 - 97.000 6.161 - 6.161 2 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Air Force Vlg Proj
87638RCU9
6.125% 2029-Nov - 102.446 - 102.446 1.702 - 1.702 1 $50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4
87638TDF7
2.000% 2047-Jul 100.000 - 100.000 - - 2 $2,550,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Health Sr Cr Grp
87638TEB5
5.000% 2029-Nov - 101.885 - 101.885 1.594 - 1.594 2 $20,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFE8
5.000% 2026-Feb 117.782 - 117.782 117.957 - 117.957 2.150 - 2.150 2 $50,000 0.175
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt
876443HG0
3.000% 2021-Mar - 102.452 - 102.452 1.650 - 1.650 1 $45,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt
876443HJ4
5.000% 2052-Mar 107.066 - 107.066 - - 1 $10,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LJ9
5.000% 2027-Mar 117.752 - 117.752 117.779 - 117.779 1.788 - 1.788 2 $70,000 0.027
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LK6
5.000% 2028-Mar 115.967 - 115.967 - - 1 $50,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A
876443PF3
5.000% 2027-Mar - 118.341 - 118.341 2.111 - 2.111 1 $10,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A
876443PG1
5.000% 2028-Mar 118.060 - 118.060 118.560 - 118.560 2.080 - 2.080 2 $40,000 0.5
Taylor Tex Indpt Sch Dist Cap Apprec-sch Bldg
877299KV8
N/R 2029-Feb 76.817 - 76.817 76.998 - 76.998 2.683 - 2.683 3 $105,000 0.181
Temple Tex Ctfs Oblig
8800642P4
3.000% 2033-Aug - 100.375 - 100.375 2.945 - 2.945 3 $750,000
Temple Tex Ctfs Oblig
8800642Q2
3.000% 2034-Aug - 100.000 - 100.000 3.000 - 3.000 2 $100,000
Temple Tex Ref
880064Q29
5.000% 2023-Aug - 112.959 - 112.959 1.830 - 1.830 1 $160,000
Temple Tex Ref & Impt
880064V23
5.000% 2032-Aug 115.423 - 115.423 - - 1 $1,650,000+
Temple Tex Indpt Sch Dist Sch Bldg
880081LL6
4.000% 2024-Feb - 104.463 - 104.463 1.436 - 1.436 3 $30,000
Temple Tex Indpt Sch Dist Sch Bldg
880081LU6
4.000% 2032-Feb 102.395 - 102.395 - - 3 $90,000
Temple Tex Indpt Sch Dist Sch Bldg
880081NW0
5.000% 2029-Feb - 115.840 - 115.840 2.274 - 2.274 3 $15,000
Temple Tex Indpt Sch Dist Ref
880081PK4
5.000% 2026-Feb - 120.264 - 120.264 1.806 - 1.806 2 $100,000
Temple Tex Util Sys Rev
880162DQ2
3.000% 2019-Aug 100.088 - 100.088 - - 2 $50,000
Texas A & M Univ Perm Univ Fd Ser A
8821172L7
5.250% 2031-Jul - 119.150 - 119.150 1.948 - 1.948 1 $100,000
Texas A & M Univ Perm Univ Fd Ser A
8821174D3
3.000% 2035-Jul - 100.625 - 100.625 2.913 - 2.913 3 $750,000
Texas A & M Univ Perm Univ Fd Taxable-ser B
8821175V2
3.660% 2047-Jul - 98.816 - 98.816 3.728 - 3.728 1 $500,000
Texas A & M Univ Perm Univ Fd Ser A
882117W91
5.000% 2021-Jul 106.816 - 106.816 - - 1 $50,000
Texas A & M Univ Revs Fing Sys-ser B
8821356V3
5.000% 2032-May - 112.853 - 112.853 1.710 - 1.710 1 $500,000
Texas A & M Univ Revs Fing Sys-ser B
882135L53
5.000% 2034-May 100.065 - 100.065 - - 3 $300,000
Texas A & M Univ Revs Fing Sys-ser A
882135N85
4.000% 2019-May 100.114 - 100.114 - - 1 $100,000
Texas A & M Univ Revs Taxable-fing Sys-ser A
88213AEH4
2.246% 2022-May 98.810 - 98.810 99.110 - 99.110 2.550 - 2.550 2 $260,000 0.3
Texas A & M Univ Revs Fing Sys-ser E
88213AGM1
5.000% 2020-May - 103.420 - 103.420 1.724 - 1.724 2 $40,000
Texas A & M Univ Revs Fing Sys-ser E
88213AKW4
5.000% 2027-May 121.416 - 122.630 - - 4 $50,000
Texas A & M Univ Revs Fing Sys-ser E
88213AKY0
5.000% 2029-May - 120.982 - 120.982 2.150 - 2.150 1 $10,000
Texas A & M Univ Revs Taxable-fing Sys-ser A
88213ANM3
2.946% 2023-May - 101.898 - 101.912 2.448 - 2.452 4 $50,000
Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt
882275AC4
4.125% 2045-Dec - 101.278 - 101.278 3.875 - 3.875 1 $35,000
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission
882555XL4
5.000% 2020-Sep 104.209 - 104.209 104.459 - 104.459 1.652 - 1.652 4 $200,000 0.25
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission
882555XZ3
4.500% 2031-Sep 102.014 - 102.014 104.069 - 104.069 1.450 - 1.450 2 $20,000 2.055
Texas Mun Pwr Agy Rev Ref-sys Net-transmission
882555YS8
5.000% 2029-Sep 104.000 - 104.000 - - 1 $40,000
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAL3
5.250% 2019-Dec 100.869 - 100.869 101.469 - 101.469 2.916 - 2.916 2 $10,000 0.6
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev
88256HAN8
5.000% 2026-Dec 108.896 - 108.896 110.250 - 110.250 2.063 - 2.063 3 $60,000 1.354
Texas Southmost College Dist Tex Ref-ltd
88269PJC0
4.000% 2024-Feb 108.336 - 108.336 - - 3 $45,000
Texas St Multi-mode-mobility Fd-ser B
882721RM7
2.050% 2036-Apr - 100.000 - 100.000 - 2 $200,000
Texas St Transn Commn-hwy Impt-
8827227K1
5.000% 2026-Apr 109.140 - 109.140 109.200 - 109.200 1.773 - 1.773 2 $200,000 0.06
Texas St Transn Commn-hwy Impt-
8827227R6
5.000% 2032-Apr - 108.967 - 110.651 1.291 - 1.848 4 $30,000
Texas St Ref-pub Fin Auth
882722E31
5.000% 2019-Oct 101.251 - 101.251 101.326 - 101.326 1.928 - 1.928 2 $60,000 0.075
Texas St Wtr Finl Assistance-ser C-1
882722GE5
5.000% 2022-Aug - 100.863 - 100.863 1.762 - 1.762 2 $140,000
Texas St Ref-taxable-pub Fin Auth
882722J69
3.194% 2019-Oct 99.863 - 99.863 - - 2 $20,000
Texas St Taxable-ser B-2-build Amer
882722KD2
6.072% 2029-Oct 101.148 - 101.148 - - 3 $75,000
Texas St Taxable-build Amer Bd-a
882722KF7
5.517% 2039-Apr - 127.279 - 127.279 3.589 - 3.589 1 $1,500,000+
Texas St College Student Ln
882722NA5
5.000% 2021-Aug - 104.253 - 104.303 1.561 - 1.600 3 $80,000
Texas St College Student Ln
882722NG2
5.000% 2027-Aug - 104.111 - 104.111 1.710 - 1.710 2 $60,000
Texas St Wtr Finl Assistance-wtr
882722S51
5.000% 2026-Aug 106.460 - 106.460 - - 1 $10,000
Texas St Wtr Finl Assistance-wtr
882722S77
3.500% 2028-Aug - 104.129 - 104.129 1.638 - 1.638 3 $90,000
Texas St Ref-ser A
882722TK7
5.000% 2028-Oct 104.524 - 104.524 104.524 - 104.524 1.800 - 1.800 3 $210,000 0
Texas St Taxable-transn Commn-hwy Impt
882722VM0
4.123% 2025-Apr - 107.397 - 107.397 2.763 - 2.763 5 $2,000,000+
Texas St Wtr Finl Assistance-wtr
882722YH8
5.000% 2020-Aug - 104.286 - 104.286 1.575 - 1.575 2 $40,000
Texas St Amt-college Student Ln-ser A
882722ZM6
5.000% 2031-Aug 106.612 - 106.612 - - 1 $210,000
Texas St Transn Commn-hwy Impt-ser A
8827234M8
5.000% 2029-Apr - 119.195 - 119.195 2.020 - 2.020 1 $100,000
Texas St Transn Commn-hwy Impt-ser A
8827234N6
5.000% 2030-Apr 118.147 - 118.147 118.272 - 118.272 2.150 - 2.150 2 $100,000 0.125
Texas St Ref-transn Commn-mobility Fd
8827236S3
5.000% 2030-Oct - 123.707 - 123.707 1.940 - 1.940 1 $20,000
Texas St Ref-transn Commn-mobility Fd
8827236U8
5.000% 2032-Oct 119.659 - 119.659 - - 2 $80,000
Texas St Ref-transn Commn-mobility Fd
8827236X2
5.000% 2029-Oct - 123.191 - 123.191 1.999 - 1.999 2 $50,000
Texas St Var-vets Hsg Assist Fd Ii-a
882723G78
2.150% 2034-Jun - 100.000 - 100.000 - 1 $0
Texas St Var-veterans Hsg Assistance-ii
882723H28
2.150% 2036-Dec - 100.000 - 100.000 - 1 $0
Texas St Var-veterans Hsg-assistance
882723J42
2.150% 2025-Jun - 100.000 - 100.000 - 1 $0
Texas St Var-veterans Hsg Assistance Fd
882723J59
2.150% 2033-Jun - 100.000 - 100.000 - 1 $0
Texas St Var-veterans
882723J67
2.130% 2046-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,000,000+ 0
Texas St Transn Commn-hwy Impt
882723N54
5.000% 2026-Apr - 119.767 - 119.767 1.940 - 1.940 1 $20,000
Texas St Ref-transn Commn-mobility Fd
882723NA3
5.000% 2026-Oct 114.000 - 114.000 114.539 - 114.539 1.900 - 1.900 2 $30,000 0.539
Texas St Ref-transn Commn-mobility Fd
882723NH8
5.000% 2034-Oct - 112.154 - 112.154 2.376 - 2.376 1 $15,000
Texas St Var-veterans-ser D
882723QF9
2.050% 2045-Jun - 100.000 - 100.000 - 1 $200,000
Texas St Transn Commn-hwy Impt
882723RB7
5.000% 2024-Apr - 115.201 - 115.201 1.770 - 1.770 1 $115,000
Texas St Transn Commn-hwy Impt
882723RH4
5.000% 2030-Apr 113.790 - 113.790 114.032 - 114.032 2.000 - 2.000 6 $1,350,000+ 0.242
Texas St Ref-transn Commn-mobility Fd-
882723SM2
5.000% 2022-Oct 110.544 - 110.544 110.744 - 110.744 1.763 - 1.763 2 $50,000 0.2
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct 116.283 - 116.283 116.583 - 116.583 1.785 - 1.785 2 $60,000 0.3
Texas St Ref-pub Fin Auth
882723V55
5.000% 2027-Oct - 120.401 - 120.590 2.005 - 2.030 6 $140,000
Texas St Unrefunded Balance-ref-pub
882723X46
5.000% 2026-Oct 107.289 - 107.289 107.439 - 107.439 1.862 - 1.862 2 $30,000 0.15
Texas St Wtr Finl Assistance-ser F
882723XY0
5.000% 2019-Aug - 101.069 - 101.069 1.010 - 1.010 2 $10,000
Texas St Var-veterans-ser B
882723YT0
2.050% 2046-Jun - 100.000 - 100.000 - 1 $1,650,000+
Texas St Ref-transn Commn-mobility Fd
882723ZJ1
5.000% 2034-Oct - 116.901 - 116.901 2.172 - 2.172 1 $25,000
Texas St Ref-transn Commn-mobility Fd
882723ZM4
5.000% 2029-Oct - - - 1 $95,000
Texas St Ref-transn Commn-mobility Fd
882723ZP7
5.000% 2035-Oct 116.243 - 116.243 - - 2 $200,000
Texas St Ref-pub Fin Auth-ser A
882724AB3
3.000% 2019-Oct 100.518 - 100.518 100.539 - 100.539 1.751 - 1.751 2 $200,000 0.021
Texas St Ref-pub Fin Auth-ser A
882724AL1
5.000% 2028-Oct 122.302 - 122.302 - - 1 $25,000
Texas St Ref-wtr Finl Assistance-subser
882724FZ5
5.000% 2021-Aug 106.850 - 106.850 107.622 - 107.622 1.567 - 1.567 3 $110,000 0.772
Texas St Var-veterans Hsg Assitance
882724GK7
2.100% 2040-Dec 100.000 - 100.000 - - 1 $500,000
Texas St Tax & Rev Antic Nts
882724GP6
4.000% 2019-Aug 100.649 - 100.748 100.727 - 100.767 1.738 - 1.850 25 $4,625,000 0.118
Texas St Var-veterans-ser A-rmkt
882724HN0
2.130% 2042-Dec - 100.000 - 100.000 - 2 $740,000
Texas St Pub Fin Auth Rev Ref-taxable-fing Sys
8827568U6
3.616% 2033-Dec - 99.056 - 100.480 3.543 - 3.700 2 $65,000
Texas St Technical College Sys Constitutional Appropriation
882761AY5
5.000% 2019-Oct 101.461 - 101.461 - - 1 $50,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A
882762AT4
N/R 2029-Aug 73.639 - 73.639 73.752 - 73.752 2.975 - 2.975 3 $90,000 0.113
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap
882762EU7
N/R 2019-Aug - 99.539 - 99.539 1.502 - 1.502 3 $30,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap
882762EW3
N/R 2021-Aug 94.851 - 94.851 - - 1 $10,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap
882762EX1
N/R 2022-Aug - 93.725 - 93.725 1.968 - 1.968 2 $30,000
Texas St Technical College Sys Fing Sys Rev Ref & Impt
88276REP3
4.000% 2033-Oct 106.599 - 106.599 - - 2 $50,000
Texas St Univ Sys Fing Rev Sys-ser A
88278PNF7
4.375% 2037-Mar 100.781 - 100.781 102.304 - 102.304 1.757 - 1.757 2 $20,000 1.523
Texas St Univ Sys Fing Rev Ref-sys
88278PTL8
5.000% 2025-Mar 113.642 - 113.642 - - 1 $20,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PUF9
5.000% 2023-Mar - 112.253 - 112.253 1.730 - 1.730 1 $145,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PYD0
5.000% 2024-Mar - 115.019 - 115.019 1.780 - 1.780 1 $50,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PYK4
5.000% 2030-Mar 119.144 - 119.144 119.394 - 119.394 2.298 - 2.298 3 $30,000 0.25
Texas St Univ Sys Fing Rev Ref-ser A
88278PYP3
5.000% 2034-Mar - 118.754 - 118.754 2.379 - 2.379 1 $75,000
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a
882806BK7
4.250% 2021-Aug 105.647 - 105.647 - - 1 $100,000
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a
882806BP6
5.000% 2025-Aug 107.063 - 107.063 107.083 - 107.083 1.850 - 1.850 3 $225,000 0.02
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs
88283KAG3
5.000% 2041-Aug - 109.600 - 109.600 1.987 - 1.987 1 $15,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KAJ7
5.000% 2042-Aug 102.647 - 102.647 - - 1 $160,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAW8
5.000% 2033-Aug 109.180 - 109.180 109.678 - 109.678 3.013 - 3.013 3 $150,000 0.498
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAY4
5.000% 2037-Aug 110.000 - 110.000 - - 1 $4,000,000+
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAZ1
5.000% 2042-Aug 107.786 - 107.786 - - 3 $600,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHU3
5.178% 2030-Apr - 115.702 - 115.702 3.443 - 3.443 1 $1,190,000+
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LHY5
5.000% 2020-Apr 102.870 - 102.870 - - 1 $70,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJC1
5.000% 2024-Apr - 115.508 - 115.508 1.710 - 1.710 2 $2,700,000+
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJS6
5.000% 2020-Oct 104.330 - 104.330 - - 1 $20,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJU1
5.000% 2022-Oct 110.263 - 110.398 110.338 - 110.338 1.879 - 1.879 3 $80,000 0.075
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJW7
5.000% 2024-Oct - 116.499 - 116.499 1.800 - 1.800 1 $45,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser B
88283LJZ0
4.000% 2026-Apr 104.834 - 104.834 105.834 - 105.834 - 2 $10,000 1
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKQ8
5.000% 2021-Oct 107.851 - 107.851 - - 1 $250,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854B92
4.000% 2052-Oct 104.777 - 104.777 104.890 - 104.890 3.333 - 3.333 3 $75,000 0.113
Texas Wtr Dev Brd Rev St Revolving Fd
882854D66
5.000% 2031-Aug - 121.500 - 121.500 2.148 - 2.148 1 $35,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854D82
5.000% 2033-Aug 119.267 - 119.267 119.567 - 119.567 2.379 - 2.379 3 $150,000 0.3
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854F23
5.000% 2020-Oct 104.443 - 104.443 - - 1 $15,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854G89
5.000% 2028-Oct - 124.070 - 124.070 2.050 - 2.050 1 $55,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854M74
5.000% 2026-Oct 120.647 - 120.647 120.827 - 120.827 1.988 - 1.988 2 $20,000 0.18
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854N40
5.000% 2028-Oct 123.752 - 123.752 - - 2 $40,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854P48
5.000% 2031-Oct 122.582 - 122.582 123.060 - 123.060 2.280 - 2.280 3 $450,000 0.478
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854Q70
5.000% 2049-Apr - 120.794 - 120.794 2.519 - 2.519 2 $50,000
Texas Wtr Dev Brd Rev St Revolving Fd-sub-a-1
882854TL6
5.000% 2021-Jul - 100.728 - 100.728 1.728 - 1.728 2 $30,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WL2
5.000% 2027-Apr 117.730 - 117.730 - - 1 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WY4
5.000% 2045-Oct - 116.565 - 116.565 2.238 - 2.238 1 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854XB3
4.000% 2045-Oct - 105.863 - 105.863 2.997 - 2.997 1 $100,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YD8
5.000% 2026-Apr 120.002 - 120.002 - - 1 $35,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YK2
5.000% 2046-Oct 114.821 - 114.821 114.896 - 114.896 2.779 - 2.779 2 $930,000 0.075
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZS4
5.000% 2025-Apr 117.449 - 117.449 - - 1 $25,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZV7
5.000% 2027-Apr - 122.590 - 122.590 1.930 - 1.930 1 $190,000
Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac
887781AJ1
3.250% 2027-Aug - 99.500 - 99.500 3.319 - 3.319 1 $150,000
Titus Cnty Tex Pass-thru Toll-ser A
888514GU4
5.000% 2029-Mar - 108.073 - 108.073 2.070 - 2.070 2 $1,420,000
Titus Cnty Tex Ref
888514JS6
4.000% 2028-Mar - 111.387 - 111.387 2.400 - 2.400 1 $725,000
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855A85
5.000% 2043-Feb - 115.173 - 115.173 2.202 - 2.202 1 $10,000
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855E40
2.500% 2028-Feb 99.746 - 99.746 - - 1 $50,000
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855G30
3.000% 2043-Feb 91.965 - 91.965 - - 3 $60,000
Tomball Tex Indpt Sch Dist Sch Bldg
889855J45
5.000% 2034-Feb 119.477 - 119.477 - - 1 $115,000
Tomball Tex Indpt Sch Dist Var-sch Bldg-ser B-1
889855YG1
3.000% 2036-Feb 100.883 - 100.883 101.283 - 101.283 - 2 $60,000 0.4
Tomball Tex Indpt Sch Dist Sch Bldg-ser A
889855YY2
5.000% 2028-Feb - 113.689 - 113.689 1.999 - 1.999 1 $30,000
Trail Of The Lakes Mun Util Dist Tex
892778NR8
3.500% 2023-Apr - 103.510 - 103.510 1.650 - 1.650 1 $5,000
Travis Cnty Tex Mun Util Dist No 4 Ref
894389UT0
4.000% 2035-Sep - - - 1 $450,000
Travis Cnty Tex Mun Util Dist No 23
89440PAR6
3.600% 2036-Sep - 99.750 - 99.750 3.619 - 3.619 1 $215,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945203X1
4.100% 2038-Nov 99.090 - 99.090 100.490 - 100.490 4.000 - 4.000 2 $60,000 1.4
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A
89453PH36
5.000% 2031-Mar 123.640 - 123.640 - - 1 $5,000,000+
Travis Cnty Tex Road
89453PKE8
2.000% 2022-Mar - 101.163 - 101.163 1.581 - 1.581 3 $75,000
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PRS0
3.000% 2026-Mar - 108.158 - 108.158 1.537 - 1.537 3 $270,000
Travis Cnty Tex Road
89453PVN6
1.500% 2022-Mar - 100.495 - 100.495 1.322 - 1.322 2 $50,000
Travis Cnty Tex Ref-ltd Tax-ser A
89453PXX2
5.000% 2020-Mar 102.375 - 102.375 - - 2 $30,000
Travis Cnty Tex Ref-ltd Tax-ser A
89453PXY0
5.000% 2021-Mar 105.800 - 105.800 - - 1 $45,000
Travis Cnty Tex Ref-ltd Tax-ser A
89453PYD5
5.000% 2026-Mar 119.780 - 119.780 119.830 - 119.830 1.901 - 1.901 2 $270,000 0.05
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVC1
5.000% 2028-Aug - 122.075 - 122.075 2.080 - 2.080 1 $100,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVH0
5.000% 2033-Aug - 121.466 - 121.466 2.152 - 2.152 1 $35,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVQ0
5.000% 2021-Aug 107.093 - 107.093 - - 1 $50,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVX5
5.000% 2027-Aug 120.905 - 120.905 121.155 - 121.155 2.189 - 2.189 3 $30,000 0.25
Tuloso-midway Tex Indpt Sch Dist Ref
899474SN1
4.000% 2026-Feb - 111.520 - 111.520 1.896 - 1.896 3 $150,000
Tyler Tex Indpt Sch Dist Sch Bldg
902273WU1
5.000% 2023-Feb 110.505 - 110.505 110.805 - 111.334 1.900 - 2.038 3 $45,000 0.829
Tyler Tex Indpt Sch Dist Sch Bldg
902273WY3
5.000% 2027-Feb - 122.069 - 122.069 1.940 - 1.940 2 $4,410,000+
Tyler Tex Wtr & Swr Sys Rev Ref-ser A
902354JJ9
3.000% 2028-Sep - 105.390 - 105.390 2.287 - 2.287 2 $80,000
United Indpt Sch Dist Tex Sch Bldg
910678G54
5.000% 2028-Aug - 121.745 - 121.745 2.130 - 2.130 2 $70,000
United Indpt Sch Dist Tex Sch Bldg
910678G96
5.000% 2032-Aug 120.923 - 120.923 120.175 - 121.323 2.180 - 2.316 4 $100,000 0.4
United Indpt Sch Dist Tex Ref
910678YB1
5.000% 2026-Aug 109.869 - 109.869 110.094 - 110.094 1.840 - 1.840 2 $20,000 0.225
University Houston Tex Univ Revs Ref-cons-b-build Amer
914301P59
5.360% 2023-Feb 101.624 - 101.624 - - 3 $30,000
University Houston Tex Univ Revs Unrefunded Balance-ref-cons
914302ED2
5.000% 2038-Feb 101.099 - 101.099 - - 1 $35,000
University Houston Tex Univ Revs Ref-cons-ser C
914302FB5
3.125% 2036-Feb 98.625 - 98.625 101.250 - 101.250 2.921 - 2.921 2 $150,000 2.625
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729PV4
5.000% 2026-Apr 116.509 - 116.509 - - 2 $20,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RR1
5.000% 2027-Apr 120.973 - 120.973 121.223 - 121.223 2.096 - 2.096 2 $80,000 0.25
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RS9
5.000% 2028-Apr 120.460 - 120.460 120.960 - 120.960 2.128 - 2.128 2 $50,000 0.5
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RW0
5.000% 2032-Apr 117.291 - 117.291 117.541 - 117.541 2.555 - 2.555 4 $40,000 0.25
University Tex Perm Univ Fd Sys-ser A
9151153V9
1.970% 2038-Jul 100.000 - 100.000 100.000 - 100.000 - 7 $1,580,000 0
University Tex Perm Univ Fd Adj-sys-ser A
9151153W7
2.070% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $990,000 0
University Tex Perm Univ Fd Ser B
9151154D8
5.000% 2024-Jul 115.548 - 115.548 115.708 - 115.708 1.812 - 1.812 2 $50,000 0.16
University Tex Perm Univ Fd Ser B
9151155W5
5.000% 2024-Jul 115.651 - 115.651 - - 1 $125,000
University Tex Perm Univ Fd Ser A
9151156Z7
5.000% 2031-Jul - 116.340 - 116.340 2.163 - 2.163 1 $35,000
University Tex Perm Univ Fd Ser B
9151157Z6
4.000% 2034-Jul - 109.119 - 109.119 2.600 - 2.600 2 $100,000
University Tex Perm Univ Fd Ref-ser B
915115X61
5.250% 2022-Jul - 111.259 - 111.259 1.610 - 1.610 2 $200,000
University Tex Univ Revs Fing Sys-ser A
9151372V4
4.000% 2019-Aug 100.679 - 100.679 - - 2 $200,000
University Tex Univ Revs Fing Sys-ser A
9151373D3
5.000% 2020-Aug 103.688 - 103.688 - - 1 $20,000
University Tex Univ Revs Fing Sys-ser A
9151373F8
5.000% 2024-Aug - 102.578 - 102.578 1.770 - 1.770 1 $35,000
University Tex Univ Revs Ref-fing Sys-ser B
9151373V3
5.000% 2022-Aug 109.505 - 109.505 109.930 - 109.930 1.889 - 1.889 4 $80,000 0.425
University Tex Univ Revs Ref-fing Sys-ser B
9151374B6
5.000% 2020-Aug 104.199 - 104.199 - - 2 $1,000,000
University Tex Univ Revs Ref-fing Sys-ser A
9151376T5
5.000% 2022-Aug 109.849 - 109.849 109.999 - 109.999 1.868 - 1.868 3 $30,000 0.15
University Tex Univ Revs Ref-fing Sys-ser A
9151377C1
4.000% 2021-Aug - 104.925 - 104.925 1.811 - 1.811 2 $10,000
University Tex Univ Revs Var-ref-fing Sys-ser B
915137T78
2.080% 2033-Aug - 100.000 - 100.000 - 1 $300,000
University Tex Univ Revs Var-fing Sys-ser B
915137U35
1.970% 2039-Aug 100.000 - 100.000 - - 2 $590,000
University Tex Univ Revs Ref-fing Sys-ser B
91514ACA1
5.000% 2031-Aug - 114.492 - 115.550 1.906 - 2.100 18 $4,550,000+
University Tex Univ Revs Fing Sys-ser B
91514ADA0
2.500% 2036-Aug 96.781 - 98.142 - - 5 $270,000
University Tex Univ Revs Ref-fing Sys-ser C
91514ADQ5
5.000% 2026-Aug - 121.437 - 121.437 1.850 - 1.850 1 $125,000
University Tex Univ Revs Fing Sys-ser D
91514ADX0
5.000% 2023-Aug 113.300 - 113.300 - - 1 $45,000
University Tex Univ Revs Fing Sys-ser D
91514ADY8
5.000% 2024-Aug - 116.293 - 116.293 1.770 - 1.770 1 $270,000
University Tex Univ Revs Fing Sys-ser E
91514AES0
5.000% 2023-Aug 112.811 - 112.811 113.111 - 113.111 1.821 - 1.821 2 $50,000 0.3
University Tex Univ Revs Ref-fing Sys-ser H
91514AFC4
5.000% 2019-Aug 100.994 - 100.994 100.994 - 100.994 1.742 - 1.742 3 $1,850,000 0
University Tex Univ Revs Ref-fing Sys-ser I
91514AGB5
5.000% 2021-Aug - 107.200 - 107.200 1.800 - 1.800 1 $25,000
University Tex Univ Revs Ref-fing Sys-ser I
91514AGD1
5.000% 2023-Aug - 113.650 - 113.650 1.700 - 1.700 1 $85,000
University Tex Univ Revs Fing Sys-ser J
91514AGM1
5.000% 2023-Aug 112.618 - 112.618 - - 3 $75,000
University Tex Univ Revs Fing Sys-ser J
91514AGP4
5.000% 2025-Aug 118.437 - 118.437 - - 1 $75,000
University Tex Univ Revs Fing Sys-ser J
91514AGT6
5.000% 2028-Aug - 119.924 - 119.924 2.050 - 2.050 2 $30,000
University Tex Univ Revs Fing-sys-ser B
91514AGY5
4.000% 2044-Aug - 106.946 - 107.022 3.037 - 3.047 5 $1,020,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref & Impt-regl Treated
916672TS7
5.000% 2024-Aug 108.311 - 108.311 - - 3 $150,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref
916672WQ7
2.500% 2024-Aug - 102.134 - 102.134 2.070 - 2.070 3 $75,000
Victoria Cnty Tex Ctfs Oblig
926157RL4
4.000% 2027-Feb - - - 1 $10,000
Victoria Cnty Tex Ref-ltd Tax
926157SD1
4.000% 2029-Feb 111.972 - 111.972 112.046 - 112.046 2.305 - 2.305 2 $1,100,000 0.074
Victoria Tex Ref
926293B42
4.000% 2028-Aug 113.611 - 113.611 - - 1 $1,400,000+
Viridian Mun Mgmt Dist Tex Rd Impt
92823PGW0
3.625% 2041-Dec - 102.274 - 102.274 3.091 - 3.091 3 $300,000
Waco Tex Ref
929831BS3
3.500% 2032-Feb 99.822 - 99.822 - - 3 $75,000
Waco Tex Ctfs Oblig
929831HS7
4.000% 2026-Feb - 108.928 - 108.928 2.026 - 2.026 2 $50,000
Waco Tex Ctfs Oblig
929831KR5
3.000% 2033-Feb 99.549 - 99.549 - - 1 $40,000
Waco Tex Ctfs Oblig
929831PF6
4.000% 2030-Feb - 113.273 - 113.273 2.318 - 2.318 2 $50,000
Waco Tex Ctfs Oblig
929831PH2
4.000% 2032-Feb - 112.500 - 112.500 2.410 - 2.410 3 $3,000,000+
Waco Tex Ctfs Oblig
929831PL3
4.000% 2035-Feb - 110.688 - 110.688 2.627 - 2.627 2 $200,000
Waco Tex Ed Fin Corp Rev Baylor Univ
929833AX9
5.000% 2043-Mar 105.356 - 105.356 108.276 - 108.276 2.000 - 2.000 2 $20,000 2.92
Waller Tex
932457GA6
3.625% 2043-Aug 99.269 - 99.269 - - 1 $5,000
Waller Tex
932457GF5
3.750% 2048-Aug 99.764 - 99.764 - - 3 $75,000
Waller Tex Indpt Sch Dist Ref-sch Bldg
932493GD5
5.000% 2026-Feb - 119.848 - 119.848 1.880 - 1.880 2 $3,100,000+
Washington Cnty Tex Jr College Dist Rev Comb Fee
938688WQ7
5.000% 2030-Oct - 118.590 - 118.590 2.105 - 2.105 1 $35,000
Washington Cnty Tex Jr College Dist Rev Combined Fee
938688XJ2
5.000% 2026-Oct - 120.480 - 120.480 2.000 - 2.000 2 $30,000
Washington Cnty Tex Jr College Dist Rev Combined Fee
938688XS2
3.000% 2034-Oct - 100.000 - 100.000 3.000 - 3.000 7 $70,000
Washington Cnty Tex Jr College Dist Rev Combined Fee
938688XT0
3.000% 2035-Oct - 99.357 - 99.357 3.050 - 3.050 7 $460,000
Washington Cnty Tex Jr College Dist Rev Combined Fee
938688XU7
3.000% 2036-Oct - 98.662 - 98.662 3.100 - 3.100 1 $10,000
Washington Cnty Tex Jr College Dist Rev Combined Fee
938688XX1
3.125% 2039-Oct - 98.145 - 99.945 3.129 - 3.250 6 $190,000
Washington Cnty Tex Jr College Dist Rev Combined Fee
938688XZ6
3.250% 2041-Oct - 99.367 - 99.367 3.290 - 3.290 6 $130,000
Washington Cnty Tex Jr College Dist Rev Combined Fee
938688YA0
3.250% 2042-Oct - 99.026 - 99.026 3.310 - 3.310 1 $25,000
Washington Cnty Tex Jr College Dist Rev Combined Fee
938688YB8
3.250% 2043-Oct - 98.669 - 98.669 3.330 - 3.330 1 $10,000
Washington Cnty Tex Jr College Dist Rev Combined Fee
938688YC6
3.250% 2044-Oct - 98.297 - 98.297 3.350 - 3.350 6 $80,000
Waxahachie Tex Ctfs Oblig
944080A91
4.000% 2027-Aug 112.919 - 112.919 112.994 - 112.994 2.065 - 2.065 3 $225,000 0.075
Waxahachie Tex Ref
944080C57
4.000% 2019-Aug 100.468 - 100.468 - - 1 $10,000
Webb Cnty Tex Ctfs Oblig
947440WY5
4.000% 2029-Feb 109.980 - 109.980 - - 2 $50,000
Wellman-union Tex Cons Indpt Sch Dist Sch Bldg
94990AAV4
4.500% 2038-Aug 107.456 - 107.456 - - 1 $50,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RFY0
5.000% 2028-Dec 112.534 - 112.534 - - 2 $70,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A
95308RJF7
5.000% 2027-Dec 115.527 - 115.527 - - 1 $5,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A
95308RJH3
4.000% 2029-Dec 108.029 - 108.029 - - 3 $75,000
West Orange Cove Tex Cons Indpt Sch Dist Sch Bldg
954838RW0
5.000% 2025-Feb - 119.474 - 119.474 1.487 - 1.487 2 $170,000
West Park Mun Util Dist Tex
955190EG4
4.500% 2019-May 100.000 - 100.000 - - 1 $20,000
West Park Mun Util Dist Tex Ref
955190FG3
2.250% 2020-May 99.826 - 99.826 - - 2 $40,000
West Park Mun Util Dist Tex Ref-ser A
955190HH9
2.750% 2031-May - 99.486 - 99.486 2.801 - 2.801 3 $75,000
West Park Mun Util Dist Tex Ref-ser A
955190HN6
3.000% 2036-May 95.942 - 95.942 98.142 - 98.142 3.142 - 3.142 3 $15,000 2.2
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBL2
4.750% 2033-Aug - 107.108 - 107.108 1.600 - 1.600 1 $40,000
West Travis Cnty Tex Pub Util Agy Rev
95632CCF4
3.500% 2031-Aug - 105.128 - 105.128 2.463 - 2.463 1 $10,000
West Travis Cnty Tex Pub Util Agy Rev
95632CCW7
4.000% 2046-Aug - - - 1 $30,000
Weston Mun Util Dist Tex Ref
961190PA7
4.000% 2028-Aug - 110.555 - 110.555 2.174 - 2.174 2 $50,000
White Settlement Tex Indpt Sch Dist Ref
964559UZ9
5.000% 2031-Aug - 107.653 - 107.653 1.608 - 1.608 2 $140,000
Whitehouse Tex Ctfs Oblig
965271GJ2
3.000% 2027-Aug - 106.342 - 106.342 2.162 - 2.162 1 $150,000
Whitehouse Tex Indpt Sch Dist Sch Bldg
965288PD9
5.000% 2032-Feb - 118.643 - 118.643 2.370 - 2.370 1 $915,000
Whitney Tex Indpt Sch Dist Sch Bldg
966663EB8
5.000% 2037-Aug - 104.500 - 104.550 1.474 - 1.512 4 $60,000
Wichita Cnty Tex Ltd Tax
967001GM4
5.000% 2021-Sep - 107.529 - 107.529 1.770 - 1.770 2 $440,000
Wichita Falls Tex Indpt Sch Dist Ref
967171PB9
5.000% 2021-Feb 104.930 - 104.930 - - 2 $20,000
Williamson Cnty Tex Ref-ltd Tax
9698874F2
4.000% 2023-Feb 108.018 - 108.018 - - 2 $120,000
Williamson Cnty Tex
9698875R5
3.125% 2042-Feb 94.657 - 94.657 - - 1 $10,000
Williamson Cnty Tex Ref-ltd Tax
969887E95
5.000% 2021-Feb 105.589 - 105.589 - - 1 $25,000
Williamson Cnty Tex Ref-ltd Tax
969887G28
3.125% 2030-Feb - 102.989 - 102.989 2.024 - 2.024 2 $20,000
Williamson Cnty Tex Pass-through Toll-ltd Tax
969887XS2
5.000% 2021-Feb 102.627 - 102.627 - - 2 $700,000
Williamson Cnty Tex Mun Util Dist No 12
97000WDF9
5.000% 2022-Aug 109.959 - 109.959 110.361 - 110.361 1.761 - 1.761 4 $570,000 0.402
Willow Creek Farms Mun Util Dist Tex
97112AFN3
2.800% 2026-Sep 100.045 - 100.045 - - 4 $285,000
Willow Creek Farms Mun Util Dist Tex Rd
97112ALS5
3.375% 2035-Sep - 102.937 - 102.937 2.655 - 2.655 1 $30,000
Wills Point Tex Ref
971294FT5
3.750% 2030-Aug - - - 2 $470,000
Wise Cnty Tex Tax Nts
977190CR6
5.000% 2024-Feb - - - 2 $3,170,000+
Wood Trace Tex Mun Util Dist No 1
978642DQ6
3.500% 2034-Sep - 102.452 - 102.452 3.000 - 3.000 1 $25,000
Wylie Tex Indpt Sch Dist Ref-sch Bldg-ser C
983068J65
3.125% 2032-Aug 99.279 - 99.279 - - 3 $180,000
Wylie Tex Indpt Sch Dist Ref-sch Bldg-ser C
983068J73
3.125% 2033-Aug 100.278 - 100.278 - - 3 $225,000
Ysleta Tex Indpt Sch Dist Sch Bldg
9881688N3
5.000% 2045-Aug - 116.414 - 116.414 2.199 - 2.199 2 $50,000

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