* 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 Ref
003377DZ8
5.000% 2026-Feb - 113.030 - 113.030 2.591 - 2.591 2 $10,000
Abilene Tex Ctfs Oblig
00344NJM7
4.500% 2039-Feb 103.488 - 103.488 104.253 - 104.253 2.162 - 2.162 5 $100,000 0.765
Abilene Tex Ref & Impt
00344NNG5
4.000% 2021-Feb 101.805 - 101.805 102.055 - 102.055 1.601 - 1.601 2 $260,000 0.25
Abilene Tex Ref & Impt
00344NNK6
4.000% 2024-Feb 104.378 - 104.378 - - 1 $15,000
Abilene Tex Ctfs Oblig
00344NQX5
5.000% 2029-Feb - 115.329 - 115.329 2.200 - 2.200 2 $30,000
Abilene Tex Ref
00344NRN6
4.000% 2024-Feb - 108.848 - 108.848 1.629 - 1.629 3 $45,000
Abilene Tex Ref-taxable
00344NXM1
2.872% 2031-Feb 91.680 - 91.680 - - 2 $40,000
Abilene Tex Indpt Sch Dist Sch Bldg
003464LC6
5.000% 2021-Feb 102.462 - 102.462 102.562 - 102.562 2.001 - 2.001 2 $50,000 0.1
Abilene Tex Indpt Sch Dist Sch Bldg
003464LN2
4.000% 2031-Feb 114.239 - 114.239 114.881 - 114.881 1.950 - 1.950 2 $1,030,000 0.642
Abilene Tex Indpt Sch Dist Sch Bldg
003464LU6
4.000% 2037-Feb 113.398 - 113.398 114.176 - 114.176 2.040 - 2.040 2 $3,050,000+ 0.778
Alamo Tex Cmnty College Dist Ref
011415RB4
5.000% 2023-Aug - 109.445 - 109.445 2.080 - 2.080 2 $30,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XB3
5.000% 2026-Feb 112.000 - 112.000 - - 1 $25,000
Aldine Tex Indpt Sch Dist Sch Bldg
014393XV9
5.000% 2026-Feb 110.680 - 110.680 - - 1 $50,000
Aledo Tex Indpt Sch Dist Ref
014464VZ1
4.000% 2025-Feb 103.627 - 103.627 - - 1 $20,000
Alice Tex Indpt Sch Dist Sch Bldg
016158QZ3
5.000% 2029-Aug - 121.020 - 121.020 2.232 - 2.232 3 $60,000
Alice Tex Wtr Auth Ref
016176FE4
5.000% 2021-Aug 100.709 - 100.709 101.179 - 101.179 1.752 - 1.752 2 $200,000 0.47
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249NA8
5.000% 2021-Feb 102.850 - 102.850 103.000 - 103.000 1.501 - 1.501 2 $300,000 0.15
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249NE0
5.000% 2025-Feb - 113.740 - 113.740 2.021 - 2.021 3 $60,000
Alief Tex Indpt Sch Dist Sch Bldg
016249NY6
5.000% 2024-Feb 107.171 - 107.171 109.731 - 109.731 2.352 - 2.352 3 $30,000 2.56
Allen Tex
018095XF1
4.000% 2026-Aug 100.200 - 100.200 100.724 - 100.724 2.000 - 2.000 3 $150,000 0.524
Allen Tex Indpt Sch Dist Unrefunded Balance-ref-sch
018106RR7
5.000% 2041-Feb - 103.010 - 103.010 1.500 - 1.500 1 $50,000
Alto Tex Indpt Sch Dist Sch Bldg
021537EF8
5.000% 2030-Feb 119.290 - 119.290 - - 1 $30,000
Alvarado Tex Indpt Sch Dist Sch Bldg
022357E86
2.125% 2034-Feb - - - 2 $60,000
Alvin Tex Ctfs Oblig
022429XZ2
3.000% 2039-Nov - 99.482 - 99.482 3.035 - 3.035 1 $5,000
Alvin Tex Cmnty College Dist Maintenance Tax Nts
022438CE3
5.000% 2036-Feb - 111.822 - 111.822 2.800 - 2.800 1 $50,000
Alvin Tex Indpt Sch Dist Schoolhouse
022447L61
5.000% 2040-Feb - 117.662 - 117.662 2.213 - 2.213 2 $100,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse
022447P42
4.000% 2039-Feb 107.211 - 107.211 108.811 - 108.811 2.747 - 2.747 3 $225,000 1.6
Alvin Tex Indpt Sch Dist Schoolhouse-ser B
022447WQ5
2.150% 2039-Feb - 99.563 - 100.000 - 5 $80,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser C
022447XR2
5.000% 2023-Feb 104.970 - 104.970 106.190 - 106.190 2.739 - 2.739 4 $80,000 1.22
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser C
022447XW1
5.000% 2028-Feb - 113.121 - 113.121 1.495 - 1.495 3 $45,000
Amarillo Tex Ctfs Oblig
023015VW7
3.375% 2030-Aug - 101.648 - 101.648 2.969 - 2.969 2 $10,000
Amarillo Tex Ref
023015WH9
4.000% 2023-May 101.652 - 101.652 101.952 - 101.952 3.334 - 3.334 4 $20,000 0.3
Amarillo Tex Hotel Occupancy Tax Rev Taxable
023039BF6
3.550% 2025-Aug - 102.505 - 102.505 3.040 - 3.040 2 $20,000
Amarillo Tex Hotel Occupancy Tax Rev Taxable
023039BH2
3.750% 2027-Aug - 102.851 - 102.851 3.250 - 3.250 2 $20,000
Amarillo Tex Jr College Dist
023069JY4
5.000% 2021-Feb - 102.743 - 102.743 1.794 - 1.794 2 $100,000
Amarillo Tex Jr College Dist
023069KC0
5.000% 2025-Feb - 110.920 - 110.920 2.596 - 2.596 3 $30,000
Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A
023108JX2
4.000% 2025-Apr 105.615 - 105.615 - - 1 $35,000
Anahuac Tex Indpt Sch Dist Ref
032645FK4
3.000% 2027-Feb 107.750 - 107.750 - - 1 $40,000
Andrews Cnty Tex Hosp Dist
034451BR4
5.000% 2031-Mar - 104.000 - 104.000 2.875 - 2.875 2 $10,000
Andrews Tex Ctfs Oblig
034483AF4
3.750% 2045-Aug 102.421 - 102.421 104.724 - 104.724 2.789 - 2.789 4 $40,000 2.303
Angleton Tex Indpt Sch Dist Sch Bldg
034825E96
5.000% 2020-Aug - 101.126 - 101.126 1.158 - 1.158 1 $2,200,000+
Angleton Tex Indpt Sch Dist Sch Bldg
034825G29
3.000% 2029-Feb - 111.094 - 111.094 1.640 - 1.640 7 $4,620,000+
Angleton Tex Indpt Sch Dist Sch Bldg
034825G94
3.000% 2036-Feb - 107.190 - 107.190 2.100 - 2.100 1 $300,000
Angleton Tex Indpt Sch Dist Sch Bldg
034825H28
3.000% 2037-Feb - 106.776 - 106.776 2.150 - 2.150 1 $660,000
Angleton Tex Indpt Sch Dist Sch Bldg
034825H36
3.000% 2038-Feb - 106.363 - 106.363 2.200 - 2.200 1 $1,810,000+
Angleton Tex Indpt Sch Dist Sch Bldg
034825H44
3.000% 2039-Feb - 104.729 - 106.776 2.150 - 2.400 5 $2,465,000
Angleton Tex Indpt Sch Dist Sch Bldg
034825H51
3.000% 2040-Feb - 104.324 - 106.363 2.200 - 2.450 5 $2,395,000
Angleton Tex Indpt Sch Dist Sch Bldg
034825J26
3.000% 2045-Feb 100.228 - 100.228 100.680 - 101.157 2.850 - 2.911 10 $13,005,000+ 0.929
Anna Tex Ctfs Oblig
035699FN2
4.000% 2032-Feb - 111.230 - 111.230 2.423 - 2.423 2 $30,000
Anna Tex Indpt Sch Dist Sch Bldg
035707UZ9
3.000% 2021-Aug 100.077 - 100.077 101.500 - 101.500 1.882 - 1.882 3 $175,000 1.423
Aransas Cnty Tex Venue Proj Rev Hotel Occupancy Venue Tax
038587AM3
4.250% 2028-Aug 97.815 - 97.815 99.300 - 100.000 4.226 - 4.350 12 $1,340,000 2.185
Arlington Tex Ref-perm Impt
041796MS9
5.000% 2021-Aug 103.751 - 103.751 103.801 - 103.801 2.161 - 2.161 2 $200,000 0.05
Arlington Tex Perm Impt
041796TK9
5.000% 2025-Aug - 113.555 - 113.555 2.300 - 2.300 1 $50,000
Arlington Tex Ref-perm Impt
041796UV3
4.000% 2030-Aug 105.994 - 105.994 106.074 - 106.074 3.072 - 3.072 3 $75,000 0.08
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs
041806FR6
5.000% 2040-Feb - 113.130 - 113.130 2.144 - 2.144 3 $30,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship
041806HX1
4.000% 2026-Aug - 115.288 - 115.288 1.475 - 1.475 3 $300,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions
041806KP4
3.000% 2041-Aug - 95.424 - 98.168 3.118 - 3.300 3 $55,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B
041806UD0
2.550% 2029-Dec - 100.815 - 100.815 2.450 - 2.450 1 $50,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XB1
3.000% 2049-Aug - 102.245 - 102.245 2.726 - 2.726 1 $30,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806XC9
3.000% 2054-Aug - 96.276 - 96.276 3.179 - 3.179 3 $300,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264M7
5.000% 2023-Feb 105.611 - 105.611 - - 1 $30,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264Q8
5.000% 2026-Feb - 114.630 - 116.165 2.060 - 2.318 4 $150,000
Arlington Tex Indpt Sch Dist Sch Bldg
041826R75
5.000% 2025-Feb 111.877 - 111.877 - - 1 $35,000
Arlington Tex Indpt Sch Dist Sch Bldg
041826R83
5.000% 2026-Feb - 117.477 - 117.477 1.284 - 1.284 4 $100,000
Arlington Tex Mun Drain Util Sys Rev
041838BG7
5.000% 2028-Jun 118.607 - 118.607 119.185 - 119.185 2.100 - 2.100 3 $300,000 0.578
Arlington Tex Mun Drain Util Sys Rev
041838CC5
3.000% 2030-Jun - 104.291 - 104.291 2.250 - 2.250 3 $120,000
Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B
04184KPM1
2.000% 2022-Jun - 99.998 - 99.998 2.000 - 2.000 2 $30,000
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBT6
5.000% 2048-Feb - 113.918 - 113.918 3.000 - 3.000 1 $25,000
Arlington Tex Spl Tax Rev Sub Lien-ser C
04184RCV0
5.000% 2031-Feb - 119.342 - 119.342 2.298 - 2.298 2 $50,000
Arlington Tex Spl Tax Rev Sub Lien-ser C
04184RDE7
5.000% 2045-Feb 102.166 - 102.166 103.200 - 103.200 1.274 - 1.274 4 $400,000 1.034
Arlington Tex Spl Tax Rev Sub Lien-ser C
04184RDF4
5.000% 2048-Feb 102.051 - 102.051 - - 1 $200,000
Austin Tex Pub Impt
0523963U0
5.000% 2030-Sep - 113.718 - 113.718 1.754 - 1.754 3 $60,000
Austin Tex Ref-pub Impt
052396A24
5.000% 2021-Sep 103.162 - 103.162 104.437 - 104.519 1.743 - 1.800 9 $225,000 1.357
Austin Tex Pub Impt-ser A
052396H92
4.000% 2021-Sep - 103.116 - 103.116 1.754 - 1.754 2 $20,000
Austin Tex Ref-pub Impt-ser A
052396L48
5.000% 2022-Sep - 108.256 - 108.256 1.500 - 1.500 2 $100,000
Austin Tex Ref-pub Impt
052397AJ5
5.000% 2024-Sep - 111.510 - 111.510 2.244 - 2.244 4 $120,000
Austin Tex Ref-pub Impt
052397AK2
5.000% 2025-Sep - 115.411 - 115.411 1.982 - 1.982 2 $100,000
Austin Tex Pub Ppty Fin Contractual Oblig
052397MQ6
5.000% 2023-May - 110.460 - 110.460 1.509 - 1.509 2 $50,000
Austin Tex Taxable-pub Impt
052397NE2
5.000% 2027-Sep - 118.673 - 118.673 2.250 - 2.250 1 $25,000
Austin Tex Taxable-pub Impt
052397QY5
1.866% 2020-Sep 100.000 - 100.000 100.189 - 100.189 1.401 - 1.401 7 $1,950,000 0.189
Austin Tex Arpt Sys Rev Amt
052398EL4
5.000% 2031-Nov 94.988 - 94.988 - - 2 $20,000
Austin Tex Arpt Sys Rev Ser A
052398EX8
5.000% 2031-Nov - 108.885 - 108.885 3.484 - 3.484 3 $15,000
Austin Tex Arpt Sys Rev Amt-ser B
052398GW8
5.000% 2038-Nov - 110.183 - 110.183 3.730 - 3.730 3 $45,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403DW9
4.000% 2025-Aug - 105.630 - 105.630 2.234 - 2.234 2 $50,000
Austin Tex Cmnty College Dist Ltd Tax
052403EV0
5.000% 2029-Aug 115.211 - 115.211 - - 1 $150,000
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FV9
4.000% 2034-Aug - 107.600 - 107.600 2.685 - 2.685 3 $30,000
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LQ1
4.000% 2028-Feb - 104.712 - 104.712 1.380 - 1.380 1 $40,000
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LX6
4.000% 2034-Feb 100.402 - 100.402 - - 1 $5,000
Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B
052404MP2
3.596% 2025-Feb 99.175 - 99.175 - - 3 $180,000
Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A
052404MW7
5.000% 2026-Feb 112.000 - 112.000 - - 1 $25,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj
052405CB1
4.000% 2031-Aug 99.739 - 99.739 - - 3 $30,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj
052405FJ1
4.000% 2042-Aug 103.999 - 103.999 - - 1 $5,000
Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A
052409DD8
5.000% 2022-Jan 95.950 - 95.950 - - 3 $900,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414LQ0
5.000% 2024-Nov - 101.927 - 101.927 1.840 - 1.840 12 $160,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414LZ0
5.000% 2040-Nov - 101.741 - 101.741 2.139 - 2.139 2 $50,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414MT3
4.000% 2028-Nov - 104.680 - 104.680 2.150 - 2.150 2 $70,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PD5
5.000% 2022-Nov 108.041 - 108.041 108.677 - 108.677 1.600 - 1.600 2 $300,000 0.636
Austin Tex Elec Util Sys Rev Ref-ser A
052414PT0
5.000% 2038-Nov - 110.450 - 110.450 2.966 - 2.966 2 $20,000
Austin Tex Elec Util Sys Rev Taxable-ser A
052414RN1
2.456% 2022-Nov 96.840 - 96.840 - - 1 $5,000
Austin Tex Elec Util Sys Rev Taxable-ser A
052414RV3
2.987% 2029-Nov 104.366 - 104.612 105.468 - 105.895 2.300 - 2.348 10 $9,970,000+ 1.529
Austin Tex Elec Util Sys Rev Taxable-ser A
052414RW1
3.037% 2030-Nov 105.125 - 105.125 106.226 - 106.226 2.370 - 2.370 2 $2,000,000+ 1.101
Austin Tex Elec Util Sys Rev Ref-ser B
052414SM2
5.000% 2036-Nov - 123.984 - 123.984 2.217 - 2.217 4 $120,000
Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C
052414TD1
2.685% 2030-Nov - 105.150 - 105.150 2.091 - 2.091 3 $3,000,000+
Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B
052422DQ2
4.900% 2029-Nov - 100.000 - 100.000 - 2 $200,000
Austin Tex Indpt Sch Dist Ref
052430GL3
5.000% 2036-Aug - 100.822 - 100.822 2.451 - 2.451 2 $80,000
Austin Tex Indpt Sch Dist Ref-ser A
052430HG3
5.000% 2038-Aug - 104.717 - 104.717 1.400 - 1.400 2 $200,000
Austin Tex Indpt Sch Dist Ref-ser A
052430LU7
5.000% 2030-Aug 110.500 - 110.500 111.010 - 111.010 3.071 - 3.071 5 $125,000 0.51
Austin Tex Indpt Sch Dist Ref-ser A
052430MA0
4.000% 2036-Aug - 112.950 - 112.950 1.823 - 1.823 4 $400,000
Austin Tex Indpt Sch Dist Ref-ser B
052430MP7
5.000% 2030-Aug - 116.369 - 116.369 2.213 - 2.213 3 $60,000
Austin Tex Indpt Sch Dist Ref-ser C
052430MZ5
5.000% 2029-Aug 114.899 - 114.899 - - 1 $100,000
Austin Tex Indpt Sch Dist Prerefunded-ref-ser A
052430NE1
5.000% 2022-Aug 103.242 - 103.242 - - 1 $25,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PW9
5.000% 2022-Aug 104.670 - 104.670 104.805 - 104.805 2.850 - 2.850 2 $150,000 0.135
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762F4
5.000% 2021-Nov 104.255 - 104.255 - - 1 $65,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762L1
5.000% 2026-Nov 121.532 - 121.532 121.864 - 121.864 1.516 - 1.516 2 $30,000 0.332
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Q0
5.000% 2029-Nov 121.997 - 121.997 122.122 - 122.122 1.870 - 1.870 2 $0 0.125
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762X5
5.000% 2036-Nov - 119.289 - 119.289 2.232 - 2.232 2 $70,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref
0524766M5
5.000% 2026-Nov 101.934 - 101.934 102.684 - 102.684 3.279 - 3.279 4 $40,000 0.75
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A
0524766Z6
5.000% 2020-Nov 101.327 - 101.327 101.425 - 101.425 2.650 - 2.650 2 $280,000 0.098
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A
0524767A0
5.000% 2020-Nov 101.662 - 101.662 101.690 - 101.690 2.221 - 2.221 2 $220,000 0.028
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476B80
5.000% 2023-Nov - 111.101 - 111.101 1.350 - 1.350 1 $200,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476F37
5.000% 2025-May - 109.890 - 109.890 2.459 - 2.459 3 $30,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476F94
5.000% 2028-Nov - 114.091 - 114.091 1.460 - 1.460 3 $180,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476G85
5.000% 2039-Nov - 109.770 - 109.770 2.488 - 2.488 2 $30,000
Austin Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B
052476N79
2.544% 2021-May 99.904 - 99.904 100.000 - 100.000 2.543 - 2.543 2 $100,000 0.096
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476S82
5.000% 2020-Nov 101.576 - 101.576 - - 1 $75,000
Austin Tex Wtr & Wastewater Sys Rev Var-ref
052476SL3
4.500% 2031-May 100.000 - 100.000 - - 1 $660,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476T40
5.000% 2021-Nov - 104.621 - 104.621 2.077 - 2.077 3 $30,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476U48
5.000% 2032-Nov - 117.348 - 117.816 2.101 - 2.171 4 $50,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476XQ6
5.000% 2020-Nov 100.277 - 100.277 - - 2 $20,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167QU3
5.000% 2021-Feb - 103.174 - 103.174 1.303 - 1.303 2 $40,000
Barbers Hill Tex Indpt Sch Dist Ref
067167RY4
5.000% 2021-Feb 102.481 - 102.481 102.781 - 102.781 1.750 - 1.750 2 $300,000 0.3
Bastrop Cnty Tex Ctfs Oblig
070307PL1
3.000% 2023-Aug - 103.200 - 103.200 2.001 - 2.001 3 $30,000
Bastrop Tex Ctfs Oblig
070321KR4
4.125% 2032-Aug - 103.764 - 103.764 2.450 - 2.450 2 $50,000
Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj
073177GP6
5.000% 2030-May - 119.130 - 119.130 2.382 - 2.382 1 $20,000
Baytown Tex Ref
073186HG6
4.000% 2021-Feb - 101.922 - 101.922 1.650 - 1.650 2 $100,000
Baytown Tex Ref
073186MK1
5.000% 2022-Feb 105.258 - 105.258 105.455 - 105.455 1.946 - 1.946 5 $320,000 0.197
Baytown Tex Ref
073186ML9
5.000% 2023-Feb 104.100 - 104.100 - - 1 $15,000
Baytown Tex Ref
073186MR6
2.000% 2028-Feb - 103.660 - 103.660 1.345 - 1.345 2 $40,000
Beaumont Tex Ref
074509U73
5.000% 2032-Mar - 106.374 - 106.374 1.599 - 1.599 1 $15,000
Beaumont Tex Ctfs Oblig
074509Y61
4.250% 2029-Mar - 104.784 - 104.784 2.534 - 2.534 2 $30,000
Beaumont Tex Ctfs Oblig
074509Y79
5.000% 2030-Mar - 108.584 - 108.584 1.952 - 1.952 2 $100,000
Beaumont Tex Indpt Sch Dist Taxable-sch Bldg-ser B
074527NG3
5.810% 2038-Feb - 100.390 - 100.390 0.774 - 0.774 2 $10,000
Beaumont Tex Indpt Sch Dist Ref
074527RE4
3.000% 2034-Feb - 104.661 - 104.661 2.150 - 2.150 2 $60,000
Beaumont Tex Indpt Sch Dist Ref
074527RF1
3.000% 2035-Feb 98.190 - 98.190 - - 2 $10,000
Beaumont Tex Wtrwks & Swr Sys Rev
074561LY5
3.250% 2031-Sep 98.077 - 98.077 - - 3 $105,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A
074561NJ6
5.000% 2028-Sep - 114.858 - 114.858 2.082 - 2.082 3 $30,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd
080375GU6
3.250% 2034-Mar - 101.412 - 101.412 2.741 - 2.741 2 $80,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd
080375HA9
3.750% 2040-Mar - 102.171 - 102.171 2.965 - 2.965 2 $10,000
Belton Tex Ctfs Oblig
081059HT7
2.000% 2021-Aug 98.629 - 98.629 99.698 - 99.698 2.231 - 2.231 9 $120,000 1.069
Belton Tex Indpt Sch Dist Sch Bldg
081077L23
3.000% 2029-Feb 100.003 - 100.003 - - 1 $10,000
Bexar Cnty Tex Ref-ltd Tax
088281B33
5.000% 2043-Jun 111.200 - 111.200 112.950 - 112.950 2.713 - 2.713 2 $130,000 1.75
Bexar Cnty Tex Ctfs Oblig
088281F70
5.000% 2036-Jun - 117.455 - 117.455 2.350 - 2.350 1 $10,000
Bexar Cnty Tex Ctfs Oblig
088281J50
5.000% 2022-Jun 104.986 - 104.986 - - 2 $30,000
Bexar Cnty Tex Ctfs Oblig
088281J84
5.000% 2025-Jun 109.140 - 109.140 - - 1 $15,000
Bexar Cnty Tex Ctfs Oblig-ser B
088281MJ6
5.125% 2039-Jun 110.624 - 110.624 111.282 - 111.282 1.500 - 1.500 4 $740,000 0.658
Bexar Cnty Tex Ctfs Oblig
088281PQ7
5.000% 2024-Jun - 109.486 - 109.486 2.600 - 2.600 1 $50,000
Bexar Cnty Tex Ref-ltd Tax
088281QZ6
5.000% 2025-Jun - 110.440 - 110.440 2.373 - 2.373 3 $75,000
Bexar Cnty Tex Ref-flood Ctl
088281RP7
5.000% 2027-Jun - 112.523 - 112.523 1.884 - 1.884 3 $30,000
Bexar Cnty Tex Ltd Tax-pass-thru-fm 471 Proj
088281ST8
5.000% 2035-Jun - 113.406 - 113.406 1.680 - 1.680 3 $45,000
Bexar Cnty Tex Ltd Tax-pass-thru-1604 East
088281TP5
5.000% 2025-Jun - 109.581 - 109.581 2.577 - 2.577 3 $75,000
Bexar Cnty Tex Ref-flood Control
088281VQ0
5.000% 2024-Jun 109.816 - 109.816 109.905 - 109.905 2.500 - 2.500 2 $90,000 0.089
Bexar Cnty Tex Ref-flood Control
088281VY3
4.000% 2032-Jun - 108.140 - 108.140 2.328 - 2.328 2 $50,000
Bexar Cnty Tex Ctfs Oblig-ser A
088281XY1
5.000% 2034-Jun 111.348 - 111.348 111.543 - 111.543 2.948 - 2.948 2 $20,000 0.195
Bexar Cnty Tex Ctfs Oblig-ser B
088281YH7
5.000% 2022-Jun - 107.318 - 107.318 1.600 - 1.600 2 $70,000
Bexar Cnty Tex Ref-ltd Tax
088281ZW3
5.000% 2026-Jun - 120.120 - 120.120 1.580 - 1.580 3 $275,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365EY3
5.000% 2021-Feb 101.550 - 101.550 102.562 - 102.562 2.001 - 2.001 2 $100,000 1.012
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FM8
4.000% 2034-Feb - 107.340 - 107.340 2.641 - 2.641 2 $20,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FP1
4.000% 2036-Feb - 105.420 - 107.852 2.550 - 2.985 4 $410,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JG7
4.000% 2037-Feb - 113.305 - 113.305 2.330 - 2.330 2 $2,000,000+
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365KD2
4.000% 2038-Feb - 112.878 - 112.878 2.380 - 2.380 3 $2,955,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue
088518JG1
5.000% 2039-Aug - 107.089 - 107.089 1.921 - 1.921 2 $100,000
Bexar Cnty Tex Rev Ref-venue Proj
088518LB9
4.000% 2051-Aug 102.588 - 102.588 103.600 - 103.600 3.111 - 3.111 4 $80,000 1.012
Bexar Cnty Tex Wtr Ctl & Impt Dist No 10 Wtrwks & Swr Sys Rev Nts-ser A
08856AAZ8
3.625% 2043-Mar 102.766 - 102.766 - - 3 $1,155,000
Big Spring Tex Indpt Sch Dist Sch Bldg
089563MF4
5.000% 2039-Aug 100.680 - 100.680 100.805 - 100.805 2.764 - 2.764 3 $300,000 0.125
Birdville Tex Indpt Sch Dist Ref-ser B
090874KC1
3.000% 2029-Feb - 99.980 - 99.980 3.002 - 3.002 3 $30,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874NU8
5.000% 2028-Feb - 115.815 - 115.815 2.750 - 2.750 1 $15,000
Bissonnet Mun Util Dist Tex
091721GU8
4.000% 2026-Sep - 104.395 - 104.395 2.120 - 2.120 4 $80,000
Blum Tex Indpt Sch Dist Sch Bldg
096424FL5
4.000% 2033-Aug - 106.730 - 106.730 2.837 - 2.837 2 $50,000
Boerne Tex Indpt Sch Dist Sch Bldg
097067JP8
5.000% 2043-Feb - 106.248 - 107.054 1.091 - 1.520 6 $825,000
Boyd Tex Indpt Sch Dist Ref
103331PN8
3.000% 2036-Aug - 108.575 - 108.575 1.825 - 1.825 1 $450,000
Brazoria Cnty Tex Mun Util Dist No 18 Ref
106056GM0
3.000% 2020-Sep 99.300 - 99.300 99.962 - 100.050 2.327 - 3.084 13 $585,000 0.75
Brazoria Cnty Tex Mun Util Dist No 26
106060HA7
2.500% 2022-Sep 93.332 - 93.332 97.805 - 97.805 3.456 - 3.456 8 $80,000 4.473
Brazoria Cnty Tex Mun Util Dist No 31
10606KKM3
2.125% 2042-Sep - 91.419 - 91.419 2.634 - 2.634 3 $30,000
Brazoria Cnty Tex Mun Util Dist No 28
10606PGW5
3.375% 2036-Sep 92.593 - 92.593 - - 3 $75,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien
106134AB5
5.000% 2029-Mar 114.627 - 114.627 - - 1 $75,000
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref
106147GT2
3.000% 2024-Sep - 100.673 - 100.673 2.709 - 2.709 2 $30,000
Brazos Cnty Tex Ref-ltd Tax
106205QZ3
5.000% 2021-Sep 102.824 - 102.824 104.151 - 104.151 2.001 - 2.001 3 $225,000 1.327
Brazos Cnty Tex Ctfs Oblig
106205SB4
3.000% 2030-Sep - 104.125 - 104.125 2.389 - 2.389 1 $10,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241XT4
5.000% 2024-Feb - 113.638 - 113.638 1.366 - 1.366 2 $190,000
Brazosport Tex Indpt Sch Dist Sch Bldg-ser A
106241ZV7
5.000% 2026-Feb 111.080 - 111.080 - - 1 $75,000
Brenham Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
107133NR7
N/R 2031-Feb - 67.972 - 67.972 1.498 - 1.498 3 $30,000
Brownfield Tex Indpt Sch Dist Ref
115844EM0
4.000% 2032-Feb 106.490 - 106.490 - - 2 $60,000
Brownsville Tex Ctfs Oblig
116405PS4
5.000% 2035-Feb - 119.129 - 119.129 2.004 - 2.004 2 $50,000
Brownsville Tex Ref-ser A
116405SQ5
5.000% 2028-Feb 117.000 - 117.000 - - 1 $25,000
Brownsville Tex Util Sys Rev Ref-ser A
116475L51
5.000% 2028-Sep - 107.363 - 107.613 2.650 - 2.724 3 $75,000
Brownwood Tex Ref
116583NA9
4.000% 2021-Mar - 100.100 - 100.100 2.667 - 2.667 3 $60,000
Brushy Creek Mun Util Dist Tex Ref
117464SX6
4.000% 2026-Jun 107.529 - 107.529 - - 1 $200,000
Bryan Tex Elec Sys Rev Ref & Impt
117569GT4
5.000% 2021-Jul - 103.461 - 103.461 2.163 - 2.163 3 $60,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HC0
5.000% 2030-Jul - 116.109 - 116.109 2.222 - 2.222 2 $50,000
Bryan Tex Elec Sys Rev
117569JK0
5.000% 2023-Jul 107.129 - 107.129 - - 1 $50,000
Bryan Tex Indpt Sch Dist Sch Bldg
117583C77
3.000% 2041-Feb - 103.826 - 103.826 2.299 - 2.299 1 $5,000
Bryan Tex Indpt Sch Dist Sch Bldg
117583D92
3.250% 2026-Feb 108.000 - 108.000 108.910 - 108.910 1.650 - 1.650 4 $3,000,000 0.91
Bryan Tex Indpt Sch Dist Ref
117583H56
3.000% 2029-Feb - 105.466 - 105.466 2.140 - 2.140 3 $75,000
Bryan Tex Indpt Sch Dist Ref
117583H72
3.000% 2031-Feb - 99.600 - 99.600 3.043 - 3.043 3 $30,000
Buda Tex
118828GU0
4.000% 2028-Aug 105.877 - 105.877 - - 1 $95,000
Buda Tex
118828GV8
4.000% 2029-Aug - 107.904 - 107.904 2.420 - 2.420 2 $50,000
Buda Tex Ctfs Oblig
118828JF0
3.100% 2040-Aug - 100.781 - 100.781 2.981 - 2.981 2 $10,000
Burkburnett Tex Ref
121295DU0
4.000% 2026-Feb 100.000 - 100.000 - - 2 $200,000
Burleson Tex
121385D39
3.000% 2030-Mar - 105.102 - 105.102 2.200 - 2.200 5 $175,000
Burleson Tex Ctfs Oblig
121385WT1
4.000% 2027-Mar - 104.786 - 104.786 2.702 - 2.702 2 $30,000
Burnet Tex Cons Indpt Sch Dist Ref
122241LK6
3.000% 2020-Aug 99.967 - 99.967 100.067 - 100.067 2.779 - 2.779 3 $75,000 0.1
Caddo Mills Tex Indpt Sch Dist Ref-ser B
127253RG9
4.250% 2042-Aug - 110.469 - 110.469 2.172 - 2.172 2 $30,000
Calhoun Cnty Tex Nav Dist Pollutn Ctl Rev Var-formosa Plastics Corp Proj
129718AB8
4.750% 2032-Sep - 100.000 - 100.000 - 1 $1,400,000+
Cameron Cnty Tex Ref-st Hwy 550 Proj
133303Q67
4.000% 2042-Feb - 105.832 - 105.832 2.911 - 2.911 2 $30,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien
13376TAQ8
5.000% 2029-Jun - 107.110 - 107.110 3.162 - 3.162 2 $40,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien
13376TAX3
4.000% 2044-Jun 99.370 - 99.370 99.850 - 99.850 4.009 - 4.009 6 $180,000 0.48
Canutillo Tex Indpt Sch Dist Ref-sch Bldg
138735SX4
4.000% 2024-Aug 100.412 - 100.412 100.687 - 100.687 - 4 $140,000 0.275
Canyon Tex Indpt Sch Dist Ref
139015NH0
4.000% 2024-Feb - 110.547 - 110.547 1.200 - 1.200 1 $240,000
Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj
139042TR6
4.000% 2028-Aug - 110.545 - 110.545 2.205 - 2.205 4 $260,000
Carroll Tex Indpt Sch Dist Taxable-ser A-build Amer Bds-
1452313S3
6.676% 2034-Feb 99.552 - 99.552 100.580 - 100.580 - 4 $20,000 1.028
Carroll Tex Indpt Sch Dist Sch Bldg
145232DQ4
5.000% 2021-Feb - 103.105 - 103.105 1.381 - 1.381 3 $195,000
Carrollton Tex Ref & Impt
145610MN8
2.200% 2025-Aug 100.211 - 100.211 101.011 - 101.011 2.000 - 2.000 2 $200,000 0.8
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628F73
5.000% 2021-Feb - 103.236 - 103.236 1.233 - 1.233 3 $150,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628G49
5.000% 2026-Feb - 117.181 - 117.181 1.892 - 1.892 2 $10,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Ref-ser A
145628VL4
4.000% 2027-Feb - 110.576 - 110.576 1.725 - 1.725 2 $200,000
Carthage Tex Ref
146717PA5
3.000% 2024-Aug - 102.054 - 103.429 2.172 - 2.500 5 $75,000
Celina Tex Ctfs Oblig
151141WV6
2.250% 2034-Sep - 93.250 - 93.250 2.823 - 2.823 2 $120,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DU9
5.000% 2040-Jan - 109.691 - 109.691 2.989 - 2.989 2 $150,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien & Put-ser B
155498DW5
5.000% 2045-Jan 97.880 - 97.880 - - 3 $135,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498EM6
5.000% 2034-Jan - 107.363 - 107.363 3.570 - 3.570 4 $20,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498ER5
5.000% 2046-Jan 104.600 - 104.600 107.736 - 107.736 3.501 - 3.501 4 $400,000 3.136
Chambers Cnty Tex Impt Dist No 2
157793CP3
3.625% 2032-Dec 97.995 - 97.995 - - 1 $170,000
Cinco Southwest Tex Mun Util Dist No 2 Ref-road
17240DJQ9
4.000% 2032-Sep - 103.546 - 103.546 2.475 - 2.475 3 $75,000
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FTA8
3.125% 2031-Dec 94.510 - 94.510 - - 3 $180,000
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref
17240FTB6
3.125% 2032-Dec - 101.270 - 101.270 2.627 - 2.627 6 $255,000
Clear Brook City Mun Util Dist Tex Ref
18450CRM4
3.625% 2039-Feb - 103.747 - 103.747 1.537 - 1.537 3 $90,000
Clear Creek Tex Indpt Sch Dist Ref-ser B
1845403G5
5.000% 2021-Feb - 103.088 - 103.088 1.401 - 1.401 1 $180,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A
1845406Z0
4.000% 2032-Feb 105.662 - 105.662 106.358 - 106.358 2.600 - 2.600 4 $40,000 0.696
Clear Creek Tex Indpt Sch Dist Ref
184541AM2
5.000% 2028-Feb 111.790 - 111.790 - - 1 $75,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BJ8
5.000% 2033-Feb - 113.835 - 113.835 2.773 - 2.773 2 $10,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BU3
5.000% 2021-Feb - 102.344 - 102.344 2.251 - 2.251 1 $75,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CF5
5.000% 2032-Feb 119.712 - 119.712 - - 1 $10,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CL2
4.000% 2037-Feb 113.321 - 113.321 114.489 - 114.489 2.000 - 2.000 4 $4,000,000+ 1.168
Cleburne Tex Ref
185468PJ8
5.000% 2021-Feb - 102.916 - 102.916 1.596 - 1.596 2 $70,000
Cleburne Tex Indpt Sch Dist Sch Bldg
185486MK0
5.000% 2021-Feb 103.044 - 103.044 103.088 - 103.088 1.401 - 1.401 2 $600,000 0.044
Cleveland Tex Indpt Sch Dist Sch Bldg-ser A
186612RL3
5.000% 2036-Feb 116.400 - 116.400 - - 1 $45,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145BJ5
5.000% 2042-Aug 99.000 - 99.000 - - 1 $100,000
Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
187145BQ9
4.350% 2042-Dec - 102.137 - 102.137 3.500 - 3.500 2 $75,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GS0
5.000% 2025-Aug 107.084 - 107.084 - - 2 $30,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs
187145GU5
5.000% 2027-Aug 105.500 - 105.500 106.785 - 106.785 3.930 - 3.930 3 $45,000 1.285
Clifton Tex Higher Ed Fin Corp Ed Rev Taxable-intl Leadership Tex
187145JU2
6.125% 2023-Aug 99.000 - 99.000 99.250 - 99.250 6.373 - 6.373 2 $4,850,000+ 0.25
Clint Tex Indpt Sch Dist Ref
187270YV9
5.000% 2022-Aug 105.503 - 105.503 107.450 - 107.450 1.771 - 1.771 3 $255,000 1.947
Clint Tex Indpt Sch Dist Ref
187270ZP1
5.000% 2027-Aug - 114.110 - 114.110 2.198 - 2.198 3 $75,000
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2
19042FAB2
4.990% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 8 $975,000 0
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PEK8
5.000% 2020-Dec 100.593 - 102.031 102.057 - 102.057 2.021 - 2.021 5 $245,000 1.464
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs
19057PEQ5
5.000% 2025-Dec - 102.202 - 102.202 1.816 - 1.816 2 $80,000
College Mainland Tex Ltd Tax
19427PBX6
5.000% 2049-Aug - 117.873 - 117.873 2.608 - 2.608 2 $500,000
College Mainland Tex Ltd Tax
19427PBY4
3.750% 2049-Aug 97.270 - 97.270 99.850 - 99.850 3.758 - 3.758 5 $1,000,000 2.58
College Station Tex Ctfs Oblig
194469CY6
5.000% 2024-Feb 109.582 - 109.582 - - 1 $85,000
College Station Tex Ref & Impt
194469DQ2
5.000% 2022-Feb - 104.440 - 104.440 2.548 - 2.548 3 $30,000
College Station Tex Indpt Sch Dist Sch Bldg
194475TE9
3.000% 2034-Aug - 104.769 - 104.769 2.057 - 2.057 2 $100,000
College Station Tex Indpt Sch Dist Sch Bldg
194475TH2
3.000% 2037-Aug - 105.875 - 106.375 1.750 - 1.845 4 $290,000
Collin Cnty Tex Permanent Impt
194740ND4
3.250% 2037-Feb 105.962 - 105.962 - - 2 $60,000
Colony Tex Ref
19624KLG4
5.000% 2021-Aug 102.390 - 102.390 - - 1 $15,000
Colony Tex Ctfs Oblig
19624KMU2
3.250% 2030-Feb 97.645 - 97.645 - - 3 $150,000
Colony Tex Ctfs Oblig
19624KNU1
3.500% 2034-Feb 96.450 - 96.450 - - 2 $100,000
Colorado River Tex Mun Wtr Dist Wtr Rev
196558RP7
5.000% 2036-Jan 102.810 - 102.810 102.821 - 102.821 1.180 - 1.180 2 $7,970,000+ 0.011
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SN1
5.000% 2032-Jan - 114.468 - 114.468 2.900 - 2.900 3 $300,000
Comal Cnty Tex Wtr Impt Dist No 1a Rd
19981FBA6
3.750% 2045-Sep - 99.990 - 99.990 3.750 - 3.750 2 $200,000
Comal Tex Indpt Sch Dist Ref-ser A
199820J77
5.000% 2021-Feb 102.356 - 102.858 102.782 - 102.958 1.391 - 1.601 4 $1,060,000 0.602
Comal Tex Indpt Sch Dist Ref-ser A
199820V24
4.000% 2033-Feb - 106.003 - 106.003 2.350 - 2.350 2 $150,000
Conroe Tex Ctfs Oblig-ser B
208399Q24
5.000% 2021-Nov 104.624 - 104.624 105.238 - 105.238 1.700 - 1.700 2 $300,000 0.614
Conroe Tex Ctfs Oblig-ser A
208399T47
5.000% 2028-Mar 122.292 - 122.292 - - 1 $25,000
Conroe Tex Ctfs Oblig-ser B
208399X26
4.000% 2038-Nov 111.900 - 111.900 112.100 - 112.100 2.571 - 2.571 2 $90,000 0.2
Conroe Tex Indpt Sch Dist Ref
208418D75
5.000% 2024-Feb 109.697 - 109.697 111.898 - 111.898 1.800 - 1.800 2 $95,000 2.201
Conroe Tex Indpt Sch Dist Ref
208418E25
5.000% 2027-Feb - - - 1 $30,000
Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg
208418G23
5.000% 2031-Feb - 102.405 - 102.405 2.180 - 2.180 1 $30,000
Conroe Tex Indpt Sch Dist Sch Bldg
208418M26
5.000% 2034-Feb - 122.304 - 122.304 1.930 - 1.930 2 $330,000
Conroe Tex Indpt Sch Dist Ref
208418N82
4.000% 2021-Feb 101.957 - 101.957 - - 1 $125,000
Conroe Tex Indpt Sch Dist Ref
208418YD9
5.000% 2028-Feb - 113.810 - 113.810 2.007 - 2.007 3 $30,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418YZ0
5.000% 2024-Feb 109.160 - 109.160 - - 1 $25,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418ZG1
5.000% 2031-Feb - 116.225 - 116.225 2.050 - 2.050 2 $50,000
Conroe Tex Wtr & Swr Rev
208435NF0
4.000% 2022-Nov 100.594 - 100.594 101.094 - 101.094 2.201 - 2.201 2 $60,000 0.5
Conroe Tex Wtr & Swr Rev Sys
208435PC5
3.500% 2024-Nov 99.578 - 99.578 101.572 - 101.572 2.501 - 2.501 2 $50,000 1.994
Coppell Tex Ctfs Oblig
2174823F3
3.250% 2032-Feb - 102.490 - 102.490 2.892 - 2.892 2 $20,000
Copperas Cove Tex Ctfs Oblig
217597B51
4.000% 2029-Aug 104.003 - 104.003 - - 1 $30,000
Copperas Cove Tex Ctfs Oblig
217597B69
4.000% 2030-Aug 107.063 - 107.063 108.173 - 108.173 2.598 - 2.598 2 $50,000 1.11
Corpus Christi Tex Gen Impt
2201124Z6
5.000% 2024-Mar - 106.000 - 106.000 2.837 - 2.837 2 $20,000
Corpus Christi Tex Gen Impt
2201125A0
5.000% 2025-Mar - 105.850 - 105.850 2.889 - 2.889 2 $20,000
Corpus Christi Tex Gen Impt
2201125R3
5.000% 2022-Mar 101.050 - 101.050 - - 2 $20,000
Corpus Christi Tex Ref-gen Impt
2201127E0
5.000% 2023-Mar 107.169 - 108.990 108.334 - 109.035 1.800 - 2.036 10 $835,000 1.866
Corpus Christi Tex Indpt Sch Dist Ref
2201473H3
3.000% 2020-Aug - 100.284 - 100.284 2.210 - 2.210 2 $50,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201476B3
4.000% 2033-Aug 108.070 - 108.070 - - 1 $10,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245C77
5.000% 2024-Jul 108.603 - 108.603 110.091 - 110.091 2.500 - 2.500 4 $340,000 1.488
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245C93
5.000% 2026-Jul 112.944 - 112.944 113.074 - 113.074 2.721 - 2.721 2 $40,000 0.13
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien
220245D27
5.000% 2027-Jul - 117.553 - 117.553 2.362 - 2.362 2 $50,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A
220245VB7
5.000% 2021-Jul 103.797 - 103.797 103.897 - 103.897 1.909 - 1.909 2 $200,000 0.1
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C
220245WS9
4.125% 2045-Jul - 107.976 - 107.976 2.503 - 2.503 1 $55,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245WX8
5.000% 2021-Jul 101.210 - 101.210 - - 1 $15,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245WY6
5.000% 2022-Jul 102.740 - 102.740 - - 2 $10,000
Corsicana Tex Indpt Sch Dist Ref
220435PD7
5.000% 2022-Feb 106.417 - 106.417 106.512 - 106.512 1.450 - 1.450 2 $500,000 0.095
Crowley Tex Indpt Sch Dist Ref
2281292Y7
4.000% 2023-Aug 101.271 - 101.271 101.441 - 101.441 2.230 - 2.230 3 $45,000 0.17
Crowley Tex Indpt Sch Dist Ref-ser A
228130AK6
5.000% 2024-Aug 106.910 - 106.910 112.800 - 112.800 1.904 - 1.904 4 $115,000 5.89
Crowley Tex Indpt Sch Dist Sch Bldg
228130GR5
4.000% 2049-Aug - 115.253 - 115.253 2.098 - 2.098 1 $80,000
Cuero Tex Indpt Sch Dist Sch Bldg
229831GC0
5.000% 2020-Aug 101.251 - 101.251 101.291 - 101.291 1.451 - 1.451 2 $450,000 0.04
Cuero Tex Indpt Sch Dist Ref
229831JE3
4.000% 2032-Aug 116.059 - 116.059 116.309 - 116.309 1.884 - 1.884 2 $70,000 0.25
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327603C0
5.000% 2022-Feb 104.654 - 104.654 - - 1 $75,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605L8
5.000% 2023-Feb 107.519 - 107.519 108.888 - 108.888 1.804 - 1.804 3 $150,000 1.369
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605Q7
5.000% 2027-Feb 103.830 - 109.253 107.234 - 109.503 2.410 - 3.003 8 $100,000 5.673
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605R5
5.000% 2028-Feb 106.970 - 106.970 - - 2 $20,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327606B9
5.000% 2044-Feb - 114.125 - 114.125 1.246 - 1.246 2 $200,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327607W2
5.000% 2029-Feb 115.355 - 115.355 115.855 - 115.855 1.600 - 1.600 3 $2,020,000+ 0.5
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327608A9
4.000% 2033-Feb - 109.170 - 109.170 2.012 - 2.012 3 $30,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232760Z27
5.000% 2028-Feb - 102.939 - 102.939 1.570 - 1.570 4 $340,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769BQ1
4.000% 2034-Feb - 108.600 - 108.600 2.130 - 2.130 3 $30,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CA5
5.000% 2021-Feb 101.746 - 103.220 102.862 - 103.309 1.150 - 1.657 6 $4,500,000+ 1.563
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769CP2
4.000% 2034-Feb 108.819 - 108.819 111.905 - 111.905 1.849 - 1.849 3 $75,000 3.086
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg
232769DM8
5.000% 2028-Feb - 124.367 - 124.367 1.680 - 1.680 1 $125,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769ED7
5.000% 2023-Feb - 110.227 - 110.227 1.350 - 1.350 1 $205,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A
232769FA2
5.000% 2025-Feb 110.660 - 110.660 - - 2 $30,000
Cypress Hill Mun Util Dist No 1 Tex
232789QD2
3.375% 2038-Sep 88.408 - 88.408 - - 3 $120,000
Dallas Cnty Tex Ctfs Oblig
234650MU0
5.000% 2020-Aug 100.169 - 100.169 - - 1 $10,000
Dallas Cnty Tex Ctfs Oblig
234650NE5
4.000% 2030-Aug 104.160 - 104.160 - - 2 $10,000
Dallas Cnty Tex Hosp Dist Ltd Tax
234667JS3
5.000% 2023-Aug 104.480 - 104.480 - - 1 $25,000
Dallas Cnty Tex Hosp Dist Ltd Tax
234667JT1
5.000% 2024-Aug 105.558 - 105.900 - - 2 $40,000
Dallas Cnty Tex Hosp Dist Ref-ltd Tax
234667KP7
5.000% 2029-Aug 117.379 - 117.379 - - 1 $125,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E
2350363P3
5.000% 2023-Nov - 106.853 - 106.853 2.248 - 2.248 2 $80,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G
235036C24
5.000% 2025-Nov 99.139 - 99.139 100.722 - 100.722 3.720 - 3.720 3 $825,000 1.583
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G
235036C99
5.000% 2034-Nov - 101.573 - 101.573 2.241 - 2.241 4 $100,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E30
3.750% 2037-Nov 85.401 - 85.401 - - 2 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E48
5.000% 2042-Nov 101.481 - 101.481 103.651 - 103.786 2.535 - 2.621 6 $360,000 2.305
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F70
5.000% 2038-Nov 101.162 - 101.162 101.567 - 101.600 2.195 - 2.250 7 $190,000 0.438
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036F88
5.000% 2043-Nov 100.100 - 101.162 101.466 - 101.713 2.000 - 2.425 6 $210,000 1.613
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036G38
5.000% 2026-Nov 102.023 - 102.023 - - 1 $150,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H86
5.000% 2044-Nov 102.880 - 102.880 102.955 - 104.937 2.994 - 3.785 12 $580,000 2.057
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036K82
5.250% 2025-Nov - 105.556 - 105.556 1.667 - 1.667 2 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L32
5.250% 2028-Nov 103.725 - 103.725 107.103 - 107.103 3.135 - 3.135 4 $600,000 3.378
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L81
5.000% 2033-Nov 103.085 - 103.085 107.000 - 107.000 2.924 - 2.924 5 $125,000 3.915
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q45
5.000% 2022-Nov - 104.190 - 104.190 3.290 - 3.290 3 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q78
5.125% 2025-Nov - 109.786 - 109.786 2.262 - 2.262 2 $100,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A
235036QS2
5.000% 2042-Nov 100.976 - 102.063 101.076 - 102.268 1.051 - 3.102 6 $2,490,000+ 1.292
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A
235036QT0
5.250% 2038-Nov 101.656 - 101.656 101.656 - 101.656 2.344 - 2.344 3 $75,000 0
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036SL5
5.000% 2023-Nov 99.000 - 99.000 100.535 - 100.535 4.048 - 4.048 3 $105,000 1.535
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036T75
5.000% 2043-Nov 106.246 - 106.246 108.370 - 108.370 2.537 - 2.537 3 $30,000 2.124
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TQ3
5.000% 2028-Nov - 101.551 - 101.551 2.279 - 2.279 2 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser A
235036V98
5.250% 2029-Nov - 106.356 - 106.356 3.349 - 3.349 3 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C
235036XA3
5.000% 2021-Nov 100.411 - 100.411 - - 2 $50,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C
235036XL9
5.000% 2045-Nov 100.000 - 100.500 101.250 - 102.494 3.362 - 4.171 9 $340,000 2.494
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XM7
5.000% 2042-Nov 100.734 - 100.748 101.876 - 102.246 3.522 - 3.762 9 $240,000 1.512
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XN5
5.000% 2038-Nov 101.434 - 101.434 - - 1 $0
Dallas Tex Taxable-cap Apprec-ser B
235218L51
N/R 2025-Feb - 87.963 - 87.963 2.653 - 2.653 3 $30,000
Dallas Tex Unrefunded Balance-ref
235219HQ8
5.000% 2021-Feb - 103.259 - 103.259 1.207 - 1.207 3 $900,000
Dallas Tex Unrefunded Balance-ref
235219HS4
5.000% 2023-Feb 106.359 - 106.359 106.417 - 106.417 1.500 - 1.500 2 $2,000,000+ 0.058
Dallas Tex Unrefunded Balance-ref
235219HT2
5.000% 2024-Feb 105.430 - 105.430 - - 1 $25,000
Dallas Tex Ref & Impt-ser A
235219JK9
5.000% 2027-Feb - 107.101 - 107.101 2.420 - 2.420 2 $20,000
Dallas Tex Ref & Impt
235219KD3
5.000% 2021-Feb 100.500 - 100.500 101.072 - 101.072 3.726 - 3.726 2 $100,000 0.572
Dallas Tex Ref & Impt
235219KF8
5.000% 2023-Feb - 109.193 - 109.193 1.700 - 1.700 2 $30,000
Dallas Tex Ref & Impt
235219KH4
5.000% 2025-Feb 110.516 - 110.516 - - 1 $15,000
Dallas Tex Ref & Impt
235219KK7
5.000% 2027-Feb - 111.650 - 111.650 1.863 - 1.863 2 $100,000
Dallas Tex Ref & Impt
235219LN0
5.000% 2022-Feb 105.056 - 105.056 - - 1 $580,000
Dallas Tex Ref & Impt
235219LV2
5.000% 2029-Feb - 113.843 - 113.843 2.000 - 2.000 1 $110,000
Dallas Tex Ref & Impt
235219LY6
5.000% 2032-Feb 107.630 - 107.630 111.490 - 111.490 2.479 - 2.479 3 $60,000 3.86
Dallas Tex Ref & Impt
235219MQ2
5.000% 2022-Feb - 105.190 - 105.190 2.147 - 2.147 3 $60,000
Dallas Tex Ref & Impt
235219ND0
3.125% 2035-Feb - 102.035 - 102.035 2.797 - 2.797 2 $10,000
Dallas Tex Ref & Impt-ser A
235219PE6
5.000% 2022-Feb - 105.500 - 105.500 1.983 - 1.983 2 $160,000
Dallas Tex Ref & Impt-ser A
235219PX4
3.000% 2039-Feb - 103.952 - 103.952 2.500 - 2.500 3 $1,755,000
Dallas Tex Ref-ser B
235219PZ9
5.000% 2021-Feb - 102.833 - 102.833 1.691 - 1.691 2 $100,000
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien
235241NH5
3.000% 2032-Dec 100.090 - 100.090 - - 3 $180,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PC4
5.000% 2025-Dec - 114.763 - 114.763 1.692 - 1.692 4 $100,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PT7
5.000% 2021-Dec 104.613 - 104.613 104.697 - 104.697 2.111 - 2.111 2 $70,000 0.084
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A
235241RM0
5.000% 2030-Dec 114.481 - 114.481 114.537 - 114.537 2.250 - 2.250 2 $200,000 0.056
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SQ0
4.000% 2038-Dec 108.898 - 108.898 - - 2 $20,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A
235241UX2
5.000% 2045-Dec - 121.306 - 121.306 2.600 - 2.600 3 $5,000,000+
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258JU5
5.000% 2020-Aug 99.049 - 99.049 100.098 - 100.098 3.659 - 3.659 9 $100,000 1.049
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258JW1
5.000% 2022-Aug 99.000 - 99.000 99.998 - 99.998 4.922 - 4.922 4 $80,000 0.998
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KC3
5.000% 2028-Aug - 100.000 - 100.000 4.897 - 4.897 1 $50,000
Dallas Tex Indpt Sch Dist Ref
235308RM7
5.000% 2023-Feb - 103.520 - 103.520 0.912 - 0.912 2 $100,000
Dallas Tex Indpt Sch Dist Ref
235308RS4
5.000% 2028-Feb - 102.883 - 102.883 1.634 - 1.634 2 $70,000
Dallas Tex Indpt Sch Dist Ref
235308SA2
5.000% 2020-Aug - 101.391 - 101.391 1.182 - 1.182 1 $135,000
Dallas Tex Indpt Sch Dist Ref
235308SK0
5.000% 2029-Aug 104.883 - 104.883 - - 1 $25,000
Dallas Tex Indpt Sch Dist Taxable-ltd Maintenance Tax-
235308UL5
5.049% 2033-Aug 111.250 - 111.250 111.288 - 111.288 2.000 - 2.000 4 $40,000 0.038
Dallas Tex Indpt Sch Dist Ref-ser A
235308UZ4
5.000% 2028-Aug - 112.482 - 112.929 1.900 - 2.000 3 $1,660,000
Dallas Tex Indpt Sch Dist Ref-ser A-optional Call
235308VD2
5.000% 2034-Aug - 113.603 - 113.603 1.750 - 1.750 2 $2,600,000+
Dallas Tex Indpt Sch Dist Ref
235308VK6
2.125% 2022-Feb 101.156 - 101.156 101.515 - 101.515 1.300 - 1.300 2 $500,000 0.359
Dallas Tex Indpt Sch Dist Ref
235308VM2
5.000% 2026-Feb - 115.033 - 115.033 1.763 - 1.763 4 $390,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WC3
4.000% 2029-Feb - 112.289 - 113.204 1.199 - 1.380 7 $4,950,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WJ8
3.000% 2035-Feb 100.456 - 100.456 - - 1 $15,000
Dallas Tex Indpt Sch Dist Prerefunded-2019-
235308XM0
5.000% 2036-Feb 106.242 - 106.242 106.810 - 107.242 - 4 $560,000 1
Dallas Tex Indpt Sch Dist Sch Bldg-ser B
235308XX6
5.000% 2029-Feb 115.650 - 115.650 - - 1 $30,000
Dallas Tex Indpt Sch Dist Prerefunded-2020-
235308YK3
5.000% 2036-Feb 106.242 - 106.242 107.242 - 107.242 - 2 $10,000 1
Dallas Tex Indpt Sch Dist Unrefunded Balance-2020-
235308YL1
5.000% 2036-Feb 105.593 - 105.593 106.593 - 106.593 - 2 $10,000 1
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr Fndtn Pj-ser A-
235364AH9
5.000% 2041-Sep - 100.000 - 100.000 - 2 $200,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
2354163M4
5.000% 2020-Oct 101.592 - 101.592 101.917 - 101.917 1.101 - 1.101 6 $310,000 0.325
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B
2354163W2
2.919% 2024-Oct 103.650 - 103.650 - - 1 $125,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164M3
5.000% 2021-Oct 104.223 - 104.223 104.274 - 104.274 2.080 - 2.080 2 $100,000 0.051
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164N1
5.000% 2022-Oct - 108.897 - 108.897 1.360 - 1.360 1 $200,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166M1
5.000% 2026-Oct 113.067 - 113.067 - - 1 $75,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B
2354167D0
2.485% 2021-Oct 101.855 - 101.855 102.047 - 102.047 1.100 - 1.100 2 $3,000,000+ 0.192
Dallas Tex Wtrwks & Swr Sys Rev Ref
235416Z56
5.000% 2028-Oct 100.629 - 100.629 101.776 - 101.776 1.383 - 1.383 3 $75,000 1.147
Dallas Tex Convention Ctr Hotel Dev Corp Hotel Rev Ser A
235417AP7
5.250% 2023-Jan 100.000 - 100.000 - - 1 $350,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JAN5
5.000% 2029-Oct 111.560 - 111.560 - - 2 $30,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JBA2
5.000% 2041-Oct 112.874 - 112.874 - - 1 $200,000
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref
23542JCA1
5.000% 2026-Oct - 106.703 - 106.703 0.493 - 0.493 2 $130,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JCN3
5.000% 2029-Oct 100.225 - 100.225 100.525 - 100.525 3.917 - 3.917 2 $10,000 0.3
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JCR4
5.000% 2035-Oct - 101.913 - 101.913 1.109 - 1.109 2 $20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFC4
5.000% 2022-Oct - 106.440 - 106.440 2.328 - 2.328 2 $10,000
De Soto Tex Ctfs Oblig
24170PQC5
3.000% 2021-Feb 100.457 - 100.457 100.707 - 100.707 2.170 - 2.170 2 $20,000 0.25
Deaf Smith Cnty Tex
242217CB1
3.000% 2031-Feb - 104.458 - 104.458 2.375 - 2.375 2 $1,000,000
Deer Park Tex Indpt Sch Dist Ref-sch Bldg
244127A71
4.000% 2025-Feb 101.466 - 101.466 102.716 - 102.716 2.500 - 2.500 2 $30,000 1.25
Del Valle Tex Indpt Sch Dist Ref-ser A
245505RV6
5.000% 2024-Jun - 111.130 - 111.130 2.210 - 2.210 2 $20,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505UV2
5.000% 2024-Jun - 111.510 - 111.510 - 3 $60,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505VA7
5.000% 2029-Jun - 119.974 - 119.974 - 1 $15,000
Denison Tex Indpt Sch Dist Ref-taxable
248415YB1
2.736% 2041-Aug 99.400 - 99.400 101.388 - 101.388 2.567 - 2.567 2 $6,000,000+ 1.988
Denison Tex Indpt Sch Dist Prerefunded-sch Bldg
248415YE5
4.250% 2041-Aug 103.132 - 103.132 103.940 - 104.040 1.174 - 1.248 6 $430,000 0.908
Denton Cnty Tex Permanent Impt
2487753Q9
4.000% 2021-Jul - 103.318 - 103.318 1.381 - 1.381 4 $110,000
Denton Cnty Tex Tax Nts
2487754S4
3.000% 2022-Jun - 103.300 - 103.300 1.470 - 1.470 4 $100,000
Denton Cnty Tex Ref-perm Impt
2487754W5
5.000% 2022-Jul 107.287 - 107.287 107.310 - 107.310 1.720 - 1.720 2 $250,000 0.023
Denton Cnty Tex Ref-perm Impt
248775K64
5.000% 2024-Jul 100.186 - 100.186 - - 2 $80,000
Denton Cnty Tex Ref-perm Impt
248775K98
5.000% 2028-Jul 100.182 - 100.182 - - 1 $40,000
Denton Cnty Tex Ref-perm Impt
248775Z35
3.125% 2029-Jul - 100.780 - 100.780 2.929 - 2.929 2 $60,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref
24879TMH4
3.000% 2032-Sep 96.200 - 96.200 100.000 - 100.000 3.000 - 3.000 3 $150,000 3.8
Denton Cnty Tex Mun Util Dist No 6 Rd
24880SBP7
2.375% 2034-Sep - 97.033 - 97.033 2.623 - 2.623 2 $20,000
Denton Tex Ctfs Oblig
248866B79
5.000% 2024-Feb 105.752 - 105.752 - - 1 $40,000
Denton Tex Ref & Impt
248866N84
5.000% 2023-Feb - 108.811 - 108.811 1.830 - 1.830 2 $40,000
Denton Tex Ref & Impt
248866Q57
3.000% 2036-Feb 98.210 - 98.210 98.319 - 98.319 3.135 - 3.135 4 $170,000 0.109
Denton Tex Ref & Impt
248866SY2
4.000% 2021-Feb 101.403 - 101.403 - - 2 $200,000
Denton Tex Indpt Sch Dist Var-bldg-ser 2005-a
249001K56
4.500% 2035-Aug - 100.000 - 100.000 - 2 $950,000
Denton Tex Indpt Sch Dist Ref-ser D
249002AJ5
3.000% 2033-Aug - 100.000 - 100.000 2.999 - 2.999 2 $20,000
Denton Tex Indpt Sch Dist Ref
249002CR5
5.000% 2023-Aug 110.682 - 110.682 111.272 - 111.272 1.550 - 1.550 3 $805,000 0.59
Denton Tex Indpt Sch Dist Ref
249002CW4
5.000% 2028-Aug 110.872 - 110.872 113.046 - 113.046 2.161 - 2.161 4 $100,000 2.174
Denton Tex Indpt Sch Dist Ref
249002ED4
5.000% 2027-Aug 117.690 - 117.690 117.738 - 117.738 1.800 - 1.800 2 $620,000 0.048
Denton Tex Indpt Sch Dist Sch Bldg
249002FD3
5.000% 2020-Aug 100.803 - 100.803 100.903 - 100.903 2.498 - 2.498 2 $70,000 0.1
Denton Tex Indpt Sch Dist Sch Bldg
249002FH4
5.000% 2024-Aug - 111.510 - 111.510 2.219 - 2.219 2 $30,000
Denton Tex Indpt Sch Dist Sch Bldg
249002FV3
5.000% 2036-Aug 113.285 - 113.285 114.692 - 114.692 2.780 - 2.780 3 $165,000 1.407
Dickens Cnty Tex Pub Fac Corp Lease Rev
25303NAB6
8.375% 2021-Oct 2.300 - 2.300 2.400 - 2.400 - 3 $30,000 0.1
Dickinson Tex Indpt Sch Dist Ref
253363UM5
5.000% 2022-Feb 103.747 - 103.747 105.278 - 105.278 2.100 - 2.100 4 $40,000 1.531
Dickinson Tex Indpt Sch Dist Ref
253363XE0
5.000% 2030-Feb - 112.427 - 112.427 1.667 - 1.667 2 $200,000
Dickinson Tex Indpt Sch Dist Ref-ser B
253363YR0
4.000% 2029-Feb - 114.593 - 114.593 1.400 - 1.400 2 $1,330,000
Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Taxable
261149BD9
6.210% 2036-Aug - 100.350 - 100.350 1.661 - 1.661 3 $45,000
Dripping Springs Tex Indpt Sch Dist Ref
262061ME1
4.000% 2020-Aug 100.374 - 100.374 100.816 - 100.816 1.751 - 1.751 2 $100,000 0.442
Dripping Springs Tex Indpt Sch Dist Ref
262061NL4
5.000% 2029-Aug - 108.727 - 108.727 1.246 - 1.246 3 $150,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PA6
5.000% 2024-Feb 109.349 - 109.349 - - 1 $35,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PK4
4.000% 2033-Feb - 105.832 - 105.832 2.411 - 2.411 2 $20,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696EW6
2.000% 2020-Aug - 100.327 - 100.327 1.102 - 1.102 1 $50,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696HC7
4.000% 2032-Aug - 110.205 - 110.205 2.139 - 2.139 4 $140,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg
269696JM3
5.000% 2026-Aug - 117.060 - 117.060 2.121 - 2.121 3 $75,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A
269696LB4
5.000% 2039-Aug - 123.250 - 123.250 1.972 - 1.972 2 $500,000
Eanes Tex Indpt Sch Dist Ref-ser B
270083G28
4.000% 2021-Aug 102.385 - 102.385 102.464 - 102.464 2.110 - 2.110 2 $90,000 0.079
Eanes Tex Indpt Sch Dist Ref
270083L97
4.000% 2024-Aug - 107.705 - 107.705 2.126 - 2.126 2 $20,000
Eanes Tex Indpt Sch Dist Sch Bldg-ser A
270083R34
5.000% 2029-Aug 123.142 - 123.142 - - 1 $10,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref
270424CE2
4.000% 2029-Feb - 105.439 - 105.439 2.982 - 2.982 3 $60,000
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PM3
4.000% 2023-Aug 106.593 - 106.593 107.493 - 107.493 1.700 - 1.700 2 $70,000 0.9
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PQ4
5.000% 2026-Aug 110.521 - 110.521 111.447 - 111.447 1.500 - 1.500 3 $175,000 0.926
Ector Cnty Tex Indpt Sch Dist Sch Bldg
279263PR2
5.000% 2027-Aug - 111.447 - 111.447 1.500 - 1.500 1 $100,000
Edgewood Tex Indpt Sch Dist Bexar Cnty Ref
280515ZG5
4.000% 2021-Aug - 102.494 - 102.494 2.137 - 2.137 2 $100,000
Edinburg Tex
280767F41
3.000% 2034-Mar 98.400 - 98.400 - - 1 $60,000
El Paso Cnty Tex Ref-taxable-ser B
283497K46
2.680% 2023-Feb - 101.213 - 101.213 2.240 - 2.240 1 $15,000
El Paso Cnty Tex Prerefunded-ctfs Oblig
283497P82
5.000% 2023-Feb - 103.088 - 103.088 1.401 - 1.401 2 $120,000
El Paso Cnty Tex Unrefunded Balance-ctfs Oblig
283497S22
5.000% 2028-Feb 100.877 - 100.877 102.127 - 103.381 1.069 - 2.500 5 $110,000 2.504
El Paso Cnty Tex Ref
283497T88
5.000% 2027-Feb - 114.729 - 114.729 2.640 - 2.640 1 $25,000
El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee
283506LL5
5.000% 2042-Apr - 113.027 - 113.027 2.636 - 2.636 1 $10,000
El Paso Cnty Tex Hosp Dist Ref
283590FT9
4.000% 2035-Aug 99.166 - 99.166 99.516 - 99.516 4.042 - 4.042 5 $75,000 0.35
El Paso Cnty Tex Hosp Dist Ref
283590GX9
4.000% 2038-Aug 97.274 - 97.274 98.100 - 98.100 4.149 - 4.149 4 $80,000 0.826
El Paso Tex Ref
283734B59
4.000% 2032-Aug 105.950 - 105.950 - - 2 $60,000
El Paso Tex Ctfs Oblig
283734E98
5.000% 2031-Aug - 114.930 - 114.930 2.452 - 2.452 1 $20,000
El Paso Tex Ctfs Oblig
283734P47
5.000% 2032-Aug 116.110 - 116.110 119.181 - 119.181 2.450 - 2.450 4 $1,080,000 3.071
El Paso Tex Ctfs Oblig
283734PH8
5.000% 2023-Aug - 101.063 - 101.214 1.658 - 2.065 13 $1,320,000
El Paso Tex Ref-ser A
283734WH0
5.000% 2031-Aug 105.890 - 105.890 - - 2 $10,000
El Paso Tex Arpt Rev Amt-el Paso Intl Arpt
283736CB0
5.000% 2027-Aug 98.519 - 98.519 - - 1 $25,000
El Paso Tex Indpt Sch Dist Ref
283770GD1
5.000% 2024-Aug - 108.171 - 108.171 1.473 - 1.473 3 $45,000
El Paso Tex Indpt Sch Dist Ref
283770GW9
5.000% 2023-Aug - 106.800 - 106.800 2.866 - 2.866 2 $10,000
El Paso Tex Indpt Sch Dist Ref-ser A
283770HR9
3.000% 2030-Aug 101.244 - 101.244 - - 2 $90,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770KG9
4.000% 2042-Aug - 105.991 - 105.991 2.960 - 2.960 2 $20,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770MX0
4.000% 2045-Aug - 115.617 - 115.617 2.150 - 2.150 1 $525,000
El Paso Tex Wtr & Swr Rev Ref
283822EA8
5.000% 2024-Mar 106.575 - 106.575 106.017 - 106.700 1.433 - 1.783 4 $180,000 0.125
El Paso Tex Wtr & Swr Rev Ref
283822ED2
5.000% 2027-Mar - 106.551 - 106.551 1.509 - 1.509 3 $15,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822MN1
4.000% 2022-Mar 100.138 - 103.280 103.500 - 103.730 2.000 - 2.121 4 $240,000 3.592
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PL2
5.000% 2029-Mar 114.330 - 114.330 - - 2 $20,000
El Paso Tex Wtr & Swr Rev Ref-ser A
283822SP0
4.000% 2036-Mar 106.330 - 106.330 108.410 - 108.410 2.807 - 2.807 3 $150,000 2.08
Ennis Tex Indpt Sch Dist Cap Apprec-ref
293443XP7
N/R 2034-Aug - 60.383 - 60.383 2.594 - 2.594 4 $400,000
Fallbrook Util Dist Tex Ref-wtrwks & Swr Sys
306482GX2
2.000% 2033-Mar - 97.163 - 97.163 2.254 - 2.254 3 $150,000
Flower Mound Tex Ctfs Oblig
3434873J1
4.000% 2030-Mar - 109.382 - 109.382 1.985 - 1.985 1 $20,000
Flower Mound Tex Ctfs Oblig
3434873T9
2.000% 2020-Sep 99.571 - 99.571 99.671 - 99.671 2.805 - 2.805 3 $75,000 0.1
Forney Tex Ref
346420RD6
3.000% 2022-Feb 99.502 - 99.502 - - 1 $10,000
Forney Tex Indpt Sch Dist Ref
3464247S7
5.000% 2029-Aug - 117.605 - 117.605 1.567 - 1.567 1 $50,000
Forney Tex Indpt Sch Dist Ref-sch Bldg
346425CR0
5.000% 2025-Aug 112.629 - 112.629 114.605 - 115.150 2.008 - 2.107 7 $295,000 2.521
Fort Bend Cnty Tex Road
346766PJ1
5.000% 2021-Mar 102.500 - 102.500 102.583 - 102.583 2.120 - 2.120 2 $80,000 0.083
Fort Bend Cnty Tex Ref-sub Lien Toll Rd
346766QK7
5.000% 2027-Mar 104.719 - 104.719 - - 2 $200,000
Fort Bend Cnty Tex Ref-road
346766UV8
5.000% 2021-Mar - 103.078 - 103.078 1.582 - 1.582 2 $40,000
Fort Bend Cnty Tex Mun Util Dist No 24 Ref
34679VHZ6
3.375% 2038-Sep 98.445 - 98.445 - - 2 $100,000
Fort Bend Cnty Tex Mun Util Dist No 26
346800GB5
2.375% 2039-Mar - 99.334 - 99.334 2.419 - 2.419 3 $1,470,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CFG9
3.000% 2026-Sep - 102.220 - 102.220 2.465 - 2.465 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 116 Ref-ser A
346811LR1
3.125% 2023-Sep 99.100 - 99.100 100.000 - 100.000 3.116 - 3.116 5 $920,000 0.9
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817AZ2
5.000% 2022-Mar 102.504 - 102.504 - - 1 $75,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817BF5
5.000% 2028-Mar - 110.238 - 110.238 2.250 - 2.250 4 $40,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817BM0
5.000% 2034-Mar - 107.560 - 107.560 2.939 - 2.939 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 140
34681UHT8
3.500% 2033-Sep 99.070 - 99.070 100.000 - 100.000 3.499 - 3.499 4 $740,000 0.93
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002
346820TA1
3.000% 2024-Sep - 100.751 - 100.751 2.767 - 2.767 2 $60,000
Fort Bend Cnty Tex Mun Util Dist No 185
34682GFZ6
4.000% 2041-Sep 101.860 - 101.860 103.860 - 103.860 3.057 - 3.057 2 $30,000 2
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs
34682HGD2
4.000% 2033-Dec 100.000 - 100.000 103.213 - 103.213 2.739 - 2.739 6 $800,000 3.213
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs
34682HKK1
2.750% 2037-Dec - 91.895 - 91.895 3.362 - 3.362 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs
34682HPC4
4.000% 2035-Dec - 102.129 - 102.129 3.500 - 3.500 1 $5,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A
34682HRW8
2.500% 2034-Dec 95.188 - 95.188 97.150 - 97.150 2.737 - 2.737 4 $1,810,000 1.962
Fort Bend Cnty Tex Mun Util Dist No 165
34682WHP1
3.000% 2029-Sep 94.000 - 94.000 - - 1 $50,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AB4
5.000% 2023-Mar 105.049 - 105.049 105.595 - 105.595 2.000 - 2.000 2 $200,000 0.546
Fort Bend Cnty Tex Mun Util Dist No 57 Ser A
34683AJL5
3.750% 2031-Apr 97.029 - 97.029 100.729 - 100.729 3.000 - 3.000 4 $80,000 3.7
Fort Bend Cnty Tex Mun Util Dist No 134b
34683LEC6
3.500% 2041-Sep 101.890 - 101.890 104.182 - 104.182 2.492 - 2.492 4 $120,000 2.292
Fort Bend Cnty Tex Mun Util Dist No 134b Rd
34683LKM7
2.000% 2033-Sep - 98.118 - 98.118 2.162 - 2.162 8 $340,000
Fort Bend Cnty Tex Mun Util Dist No 134b Rd
34683LKV7
2.250% 2041-Sep - 93.474 - 93.474 2.651 - 2.651 2 $80,000
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843JF3
5.000% 2023-Aug - 109.250 - 109.250 2.137 - 2.137 2 $30,000
Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds
346843KC8
4.000% 2034-Aug - - - 2 $550,000
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843KT1
5.000% 2024-Aug 108.750 - 108.750 - - 1 $20,000
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PU3
5.000% 2031-Feb 118.149 - 118.149 118.649 - 118.649 2.386 - 2.386 2 $250,000 0.5
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PX7
4.000% 2034-Feb - 115.908 - 115.908 1.820 - 1.820 2 $100,000
Fort Bend Tex Indpt Sch Dist Var-ref-ser A
346843PY5
1.950% 2049-Aug 99.840 - 99.840 100.000 - 100.000 - 4 $8,640,000+ 0.16
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C
346843QC2
5.000% 2023-Aug - 108.810 - 108.810 2.266 - 2.266 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 30 Ser A
346900PZ0
3.375% 2040-Sep 99.130 - 99.130 100.382 - 100.382 3.255 - 3.255 5 $125,000 1.252
Fort Bend Cnty Tex Mun Util Dist No 34
346908HU3
3.250% 2035-Sep 98.000 - 98.000 100.000 - 100.000 3.241 - 3.241 2 $200,000 2
Fort Worth Tex Ref & Impt-gen Purp
3494252K3
4.000% 2021-Mar 101.580 - 101.580 101.686 - 101.686 2.120 - 2.120 2 $50,000 0.106
Fort Worth Tex Ref & Impt-gen Purp-ser A
3494255Y0
5.000% 2027-Mar - 116.127 - 116.127 1.574 - 1.574 2 $40,000
Fort Worth Tex Ref & Impt-gen Purp
3494256V5
4.000% 2029-Mar - 105.640 - 105.640 2.953 - 2.953 2 $50,000
Fort Worth Tex Gen Purp
349426AH9
5.000% 2027-Mar 115.775 - 115.775 - - 1 $25,000
Fort Worth Tex Drain Util Sys Rev Ref
34944RDR6
3.000% 2033-Feb - - - 2 $60,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604L6
5.000% 2024-Feb - 112.297 - 112.297 1.700 - 1.700 4 $300,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604M4
5.000% 2025-Feb - 112.361 - 112.361 2.300 - 2.300 1 $30,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604Q5
5.000% 2028-Feb 113.353 - 113.353 113.843 - 113.843 2.000 - 2.000 3 $225,000 0.49
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494606D2
5.000% 2022-Feb - 106.704 - 106.704 1.350 - 1.350 1 $115,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494606E0
5.000% 2023-Feb - 109.782 - 109.782 1.500 - 1.500 1 $95,000
Fort Worth Tex Wtr & Swr Rev
349515C20
4.000% 2037-Feb 112.367 - 112.367 114.098 - 114.098 2.050 - 2.050 4 $300,000 1.731
Fort Worth Tex Wtr & Swr Rev Ref & Impt
349515PR1
5.000% 2025-Feb 101.127 - 101.127 102.544 - 102.544 2.021 - 2.021 2 $30,000 1.417
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys
349515RQ1
5.000% 2027-Feb 109.040 - 109.040 109.220 - 109.220 2.484 - 2.484 2 $60,000 0.18
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515XR2
3.125% 2037-Feb - 101.529 - 103.772 2.523 - 2.878 4 $55,000
Frenship Tex Indpt Sch Dist Sch Bldg
357866WK4
5.000% 2044-Feb 106.300 - 106.300 109.010 - 109.010 2.538 - 2.538 3 $30,000 2.71
Friendswood Tex Ref & Impt
358568RW5
2.000% 2021-Mar 99.879 - 99.879 100.179 - 100.179 1.800 - 1.800 2 $300,000 0.3
Friendswood Tex Indpt Sch Dist Ref
358586NF8
4.000% 2029-Feb - 109.958 - 109.958 2.182 - 2.182 3 $120,000
Frisco Tex Ref & Impt
3587753Z5
5.000% 2023-Feb - 103.000 - 103.000 1.501 - 1.501 2 $30,000
Frisco Tex Ref
3587754W1
5.000% 2023-Feb - 104.930 - 104.930 2.286 - 2.286 3 $15,000
Frisco Tex Ref & Impt
3587757D0
5.000% 2022-Feb 104.622 - 104.622 105.467 - 105.467 2.000 - 2.000 3 $135,000 0.845
Frisco Tex Ref & Impt
3587757H1
5.000% 2026-Feb - 109.247 - 109.247 1.682 - 1.682 3 $15,000
Frisco Tex Ref & Impt
3587757N8
3.250% 2031-Feb - 101.830 - 102.060 2.500 - 2.583 4 $100,000
Frisco Tex Ref & Impt
358776LS9
4.000% 2030-Feb - 108.590 - 109.990 2.177 - 2.420 5 $100,000
Frisco Tex Ctfs Oblig-ser A
358776MD1
4.000% 2021-Feb - 102.243 - 102.418 1.186 - 1.386 5 $455,000
Frisco Tex
358776WD0
5.000% 2023-Feb - 109.782 - 109.782 1.500 - 1.500 1 $85,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CA61
5.000% 2024-Feb - 114.029 - 114.029 1.270 - 1.270 2 $1,600,000
Frisco Tex Indpt Sch Dist Ref
35880CCY8
5.000% 2025-Aug - 105.040 - 105.040 1.267 - 1.267 2 $200,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CFE9
5.000% 2041-Aug - 106.575 - 106.575 1.417 - 1.417 2 $10,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CFR0
4.000% 2025-Aug - 105.293 - 105.293 1.708 - 1.708 2 $60,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CGC2
3.000% 2042-Aug - 98.581 - 98.581 3.088 - 3.088 1 $10,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CNZ3
5.000% 2021-Aug 101.753 - 101.753 - - 1 $10,000
Frisco Tex Indpt Sch Dist Sch Bldg-ser A
35880CRY2
3.500% 2037-Aug 99.884 - 99.884 102.393 - 102.393 3.013 - 3.013 2 $20,000 2.509
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CTM6
5.000% 2023-Aug - 110.269 - 110.269 1.840 - 1.840 2 $40,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXK5
4.000% 2032-Aug - 109.835 - 109.835 2.436 - 2.436 4 $140,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZZ0
4.000% 2049-Aug 114.860 - 114.860 115.034 - 115.034 2.130 - 2.130 2 $180,000 0.174
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BC3
5.000% 2021-Aug 101.744 - 101.744 102.994 - 102.994 2.750 - 2.750 3 $30,000 1.25
Galveston Cnty Tex Ref
364195EK9
4.000% 2022-Feb 103.274 - 103.274 103.405 - 103.405 2.090 - 2.090 2 $40,000 0.131
Galveston Cnty Tex Mun Util Dist No 46 Ref
36422YPM5
2.000% 2023-Mar 95.881 - 95.881 95.881 - 95.881 3.500 - 3.500 2 $20,000 0
Galveston Cnty Tex Mun Util Dist No 44
36423BGZ5
1.000% 2026-Sep - 92.353 - 92.353 2.289 - 2.289 3 $150,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496PD5
3.000% 2025-Feb - 104.240 - 104.240 2.072 - 2.072 3 $60,000
Garland Tex Elec Util Sys Rev Ref
366133HZ2
5.000% 2025-Mar - 112.876 - 112.876 1.591 - 1.591 3 $45,000
Garland Tex Elec Util Sys Rev Ref
366133MP8
5.000% 2029-Mar 112.980 - 112.980 - - 2 $50,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133NM4
5.000% 2030-Mar 118.000 - 118.000 - - 2 $20,000
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A
366155E54
5.000% 2025-Feb - 113.630 - 113.630 2.043 - 2.043 3 $75,000
Garland Tex Indpt Sch Dist Sch Bldg
366155M89
5.000% 2026-Feb - 113.845 - 113.845 2.000 - 2.000 3 $45,000
Garland Tex Indpt Sch Dist Ref
366155YU7
5.000% 2022-Feb 102.562 - 102.562 102.562 - 102.562 2.001 - 2.001 3 $75,000 0
Garland Tex Indpt Sch Dist Ref
366155YW3
5.000% 2024-Feb - 103.100 - 103.100 1.387 - 1.387 3 $75,000
Garland Tex Wtr & Swr Rev Ref & Impt
366168KV3
5.000% 2023-Mar 104.838 - 104.838 - - 2 $30,000
Garland Tex Wtr & Swr Rev Ref-sys
366168MT6
5.000% 2032-Mar 113.505 - 113.505 - - 1 $20,000
Gatesville Tex Tax & Util Sys Ctfs Oblig
367532GJ1
5.800% 2023-Sep 100.000 - 100.000 - - 1 $5,000
Gatesville Tex Tax & Util Sys Ctfs Oblig
367532GL6
5.900% 2025-Sep 100.000 - 100.000 - - 1 $5,000
Gatesville Tex Indpt Sch Dist Sch Bldg
367550HM5
5.000% 2027-Feb 116.199 - 116.199 118.241 - 118.241 2.130 - 2.130 3 $450,000 2.042
Georgetown Tex Ser A
373028M63
3.000% 2033-Aug - 99.552 - 99.552 3.041 - 3.041 4 $60,000
Georgetown Tex
373029KA4
3.500% 2038-Aug 103.980 - 103.980 - - 3 $75,000
Georgetown Tex Indpt Sch Dist Ref-ser C
373046XF3
4.000% 2033-Aug 114.660 - 114.660 115.335 - 115.544 1.975 - 2.000 4 $4,630,000+ 0.884
Georgetown Tex Indpt Sch Dist Ref-ser C
373046XG1
4.000% 2034-Aug 114.485 - 114.485 115.335 - 115.335 2.000 - 2.000 3 $2,930,000+ 0.85
Georgetown Tex Util Sys Rev Ref
373064H72
5.000% 2023-Aug 108.080 - 108.080 - - 1 $60,000
Gillespie Cnty Tex
375707BK1
4.000% 2031-Feb - 105.970 - 105.970 1.851 - 1.851 3 $75,000
Glenn Heights Tex
378749CY9
3.000% 2026-Feb - 105.508 - 105.508 2.000 - 2.000 3 $195,000
Goose Creek Tex Cons Indpt Sch Dist Ref
382604B47
5.000% 2023-Feb - 103.006 - 103.006 1.494 - 1.494 2 $30,000
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse
382604F27
5.000% 2038-Feb - 110.914 - 110.914 1.120 - 1.120 1 $250,000
Goose Creek Tex Cons Indpt Sch Dist Ref-ser C
382604J23
5.000% 2029-Feb - 112.189 - 112.189 1.727 - 1.727 3 $60,000
Goose Creek Tex Cons Indpt Sch Dist Ref
382604S23
4.000% 2036-Feb 111.650 - 111.650 112.050 - 112.050 2.315 - 2.315 2 $70,000 0.4
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAC1
5.250% 2051-Oct 110.520 - 110.827 112.046 - 113.656 1.244 - 1.686 8 $465,000 3.136
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAD9
5.000% 2053-Apr 110.425 - 110.425 112.782 - 112.782 1.250 - 1.250 11 $1,115,000 2.357
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec
38611TAQ0
N/R 2045-Oct - 106.938 - 106.938 - 3 $300,000
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec
38611TAS6
N/R 2047-Oct 104.800 - 104.800 - - 3 $2,315,000+
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec
38611TAT4
N/R 2048-Oct - - - 2 $400,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBQ9
5.000% 2043-Oct - 116.360 - 116.360 2.710 - 2.710 1 $30,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBR7
5.000% 2048-Oct - 113.377 - 113.377 3.098 - 3.098 2 $15,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCA3
4.000% 2040-Oct - 112.138 - 112.138 2.612 - 2.612 2 $300,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCC9
4.000% 2049-Oct 97.078 - 103.175 99.019 - 99.019 4.057 - 4.057 6 $1,100,000+ 1.941
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela
38611TDL8
3.236% 2052-Oct 95.803 - 95.803 - - 1 $60,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs
38611TDN4
3.000% 2050-Oct - 97.073 - 99.000 3.051 - 3.150 50 $17,520,000+
Grand Prairie Tex Ref
386138VC2
5.000% 2021-Feb 102.399 - 102.399 102.500 - 102.500 2.081 - 2.081 2 $60,000 0.101
Grand Prairie Tex Indpt Sch Dist Ref
386155CD5
4.000% 2024-Feb - 106.813 - 106.813 2.154 - 2.154 2 $20,000
Grand Prairie Tex Indpt Sch Dist Ref
386155CP8
5.250% 2025-Feb 116.479 - 116.479 116.819 - 116.819 1.640 - 1.640 2 $50,000 0.34
Grand Prairie Tex Indpt Sch Dist Ref-ser B
386155FE0
4.000% 2025-Feb 103.750 - 103.750 - - 3 $30,000
Grapevine-colleyville Indpt Sch Dist Tex Ref
3886402X1
5.000% 2026-Aug 118.764 - 118.764 119.404 - 119.404 1.250 - 1.250 4 $1,050,000 0.64
Grapevine-colleyville Indpt Sch Dist Tex Ref
3886402Y9
5.000% 2027-Aug - 114.938 - 114.938 2.046 - 2.046 3 $15,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886404E1
5.000% 2025-Aug 110.629 - 110.629 - - 1 $15,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886404J0
5.000% 2021-Aug 103.610 - 103.610 - - 2 $80,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg
3886404U5
5.000% 2031-Aug 114.350 - 114.350 - - 2 $30,000
Grapevine-colleyville Indpt Sch Dist Tex Unrefunded Balance-ref-sch
3886405G5
5.000% 2034-Aug - 103.553 - 103.553 2.341 - 2.341 3 $15,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A
388640R30
5.000% 2020-Aug - 101.283 - 101.283 1.472 - 1.472 1 $25,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A
388640R48
5.000% 2021-Aug 104.335 - 104.335 104.576 - 104.576 1.600 - 1.600 2 $370,000 0.241
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B
388640U77
5.000% 2025-Aug 109.247 - 109.247 109.958 - 109.958 1.930 - 1.930 3 $300,000 0.711
Grayson Cnty Tex Ref-pass-through Toll
389694HK9
5.000% 2022-Jan 104.099 - 104.099 104.000 - 104.000 2.636 - 2.636 4 $80,000 -0.099
Greenville Tex Ctfs Oblig
396694N80
5.000% 2028-Feb 115.753 - 115.753 - - 1 $10,000
Greenville Tex Ref
396694S51
5.000% 2025-Feb 111.943 - 111.943 - - 1 $100,000
Greenville Tex Elec Util Sys Rev Ref-ser A
396706FL2
5.000% 2034-Feb - 113.018 - 113.018 1.520 - 1.520 1 $40,000
Greenwood Tex Util Dist Wtrwks & Swr Sys
397378JX9
2.500% 2037-Aug - 99.431 - 99.431 2.541 - 2.541 3 $135,000
Gregg Cnty Tex Health Facs Dev Corp Hosp Rev Good Shepherd Health Sys-c
39753MFL7
3.820% 2025-Jul 106.005 - 106.005 106.012 - 106.012 1.100 - 1.100 2 $5,550,000+ 0.007
Gregory Portland Tex Indpt Sch Dist Sch Bldg
397586MY1
5.000% 2041-Feb - 113.625 - 115.712 1.628 - 2.044 5 $760,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg
397586PM4
5.000% 2036-Feb 112.764 - 112.764 - - 1 $40,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A
397586QM3
5.250% 2043-Feb 105.508 - 105.508 - - 2 $250,000
Groom Tex Indpt Sch Dist Sch Bldg
398803BB1
4.000% 2025-Aug - 114.663 - 114.663 1.173 - 1.173 3 $300,000
Guadalupe-blanco Riv Auth Tex Revs Ref-gen Impt
400532GF8
4.375% 2027-Aug 99.750 - 100.492 100.492 - 100.492 3.001 - 3.001 5 $275,000 0.742
Gulf Coast Auth Tex Bayport Area Sys Rev
40219RAE3
5.000% 2027-Oct 120.519 - 120.519 120.594 - 120.594 2.024 - 2.024 3 $45,000 0.075
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230EP7
0.850% 2020-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $3,200,000+ 0
Hackberry Tex Spl Assmt Rev Riverdale Lake Pub Impt
404521AU0
4.125% 2027-Sep - 96.432 - 96.432 4.700 - 4.700 1 $500,000
Hallsville Tex Indpt Sch Dist Ref-sch Bldg
406360PD3
5.000% 2023-Feb - 109.465 - 109.465 1.608 - 1.608 3 $450,000
Hallsville Tex Indpt Sch Dist Ref-sch Bldg
406360PT8
3.000% 2037-Feb - 105.000 - 105.000 2.371 - 2.371 1 $500,000
Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-taxable-lease Rental-ser B
412873CE9
3.229% 2032-Feb - 95.506 - 95.506 3.700 - 3.700 2 $30,000
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-3
41315RFU3
4.990% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $400,000 0
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-4
41315RFV1
4.990% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $5,175,000+ 0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
0.700% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,300,000 0
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844AY7
4.000% 2040-Sep - 100.000 - 100.000 3.999 - 3.999 1 $65,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890DF8
5.000% 2031-Nov 108.784 - 108.784 112.145 - 112.145 2.217 - 2.217 3 $450,000 3.361
Harris Cnty Tex Util Dist No 16
413924KS9
3.500% 2042-Sep 96.268 - 96.268 98.568 - 100.750 3.315 - 3.593 13 $290,000 4.482
Harris Cnty Tex Mun Util Dist No 24 Ref-wtrwks & Swr
413934LE8
2.000% 2026-Mar - 98.220 - 98.220 2.324 - 2.324 2 $20,000
Harris Cnty Tex Mun Util Dist No 383 Ref-ser A
413957RX1
2.000% 2026-Sep 89.875 - 89.875 93.000 - 93.000 3.217 - 3.217 6 $300,000 3.125
Harris Cnty Tex Ref
414004MQ1
N/R 2023-Aug - 91.340 - 91.340 2.709 - 2.709 2 $20,000
Harris Cnty Tex Ref
414004MS7
N/R 2025-Aug - 88.320 - 88.320 2.328 - 2.328 3 $120,000
Harris Cnty Tex Ref-perm Impt-ser A
414005GL6
5.000% 2026-Oct - 101.352 - 101.352 2.250 - 2.250 1 $45,000
Harris Cnty Tex Ref-perm Impt-ser A
414005GP7
5.000% 2028-Oct 99.924 - 99.924 100.974 - 100.974 3.000 - 3.000 3 $225,000 1.05
Harris Cnty Tex Ref-perm Impt-ser B
414005HE1
5.000% 2021-Oct 101.020 - 101.020 101.020 - 101.020 2.907 - 2.907 3 $75,000 0
Harris Cnty Tex Ref-perm Impt-ser B
414005HG6
5.000% 2020-Oct 101.542 - 101.542 101.892 - 101.892 1.151 - 1.151 2 $400,000 0.35
Harris Cnty Tex Ref-road-ser A
414005QQ4
5.000% 2024-Oct 106.864 - 106.864 107.264 - 107.264 2.000 - 2.000 2 $250,000 0.4
Harris Cnty Tex Ref-ser A
414005SS8
5.000% 2021-Oct 103.753 - 103.753 - - 1 $80,000
Harris Cnty Tex Ref-ser A
414005SZ2
5.000% 2031-Oct 111.195 - 111.195 - - 2 $40,000
Harris Cnty Tex Ref-ser A
414005TC2
5.000% 2034-Oct - 114.701 - 114.701 1.597 - 1.597 3 $150,000
Harris Cnty Tex Ref-road-ser A
414005UM8
5.000% 2029-Oct - 115.536 - 115.536 2.000 - 2.000 1 $100,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VB1
5.000% 2022-Aug 105.610 - 105.610 106.898 - 106.898 2.000 - 2.000 3 $150,000 1.288
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VC9
5.000% 2023-Aug 107.354 - 107.354 - - 1 $50,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WD6
5.000% 2024-Aug 108.419 - 109.280 110.277 - 110.277 2.500 - 2.500 4 $90,000 1.858
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WH7
5.000% 2028-Aug 110.131 - 110.131 - - 2 $20,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WK0
5.000% 2030-Aug - 116.224 - 116.224 2.250 - 2.250 1 $30,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XE3
5.000% 2023-Oct - 107.360 - 107.360 2.775 - 2.775 3 $15,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XL7
5.000% 2029-Oct - 117.167 - 117.167 2.476 - 2.476 1 $80,000
Harris Cnty Tex Ref-perm Impt-ser A
414005XN3
5.000% 2031-Oct 119.555 - 119.555 114.770 - 119.629 2.150 - 2.801 4 $270,000 0.074
Harris Cnty Tex Prerefunded-ref-perm Impt-ser
414005YN2
5.000% 2027-Oct - 105.229 - 105.229 1.450 - 1.450 3 $150,000
Harris Cnty Tex Prerefunded-ref-rd-ser A
414005ZE1
5.000% 2023-Oct 103.073 - 103.073 103.863 - 103.863 2.354 - 2.354 5 $50,000 0.79
Harris Cnty Tex Unrefunded Balance-ref-rd-ser
414005ZQ4
5.000% 2023-Oct 101.750 - 101.750 - - 3 $15,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BE1
5.000% 2024-Nov 102.735 - 102.735 - - 3 $750,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BJ0
5.000% 2037-Nov - 107.065 - 107.658 1.982 - 2.206 5 $230,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CB6
4.000% 2028-Nov - 109.190 - 109.190 2.376 - 2.376 3 $150,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1
414009AT7
0.700% 2024-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,520,000 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2
414009AU4
0.700% 2027-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $200,000 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman
414009GQ7
5.000% 2031-Dec 109.921 - 109.921 110.254 - 110.254 1.080 - 1.080 2 $0 0.333
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman
414009GR5
5.000% 2035-Dec - 109.395 - 109.747 1.263 - 1.391 3 $250,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a
414009HX1
5.000% 2025-Dec - 107.384 - 107.384 3.278 - 3.278 3 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1
414009JL5
5.000% 2020-Oct 99.000 - 100.474 100.974 - 100.974 3.000 - 3.000 3 $190,000 1.974
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec 86.240 - 86.240 86.640 - 106.348 2.674 - 4.922 5 $85,000 20.108
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009KH2
3.125% 2038-Jul - 101.193 - 101.193 2.914 - 2.914 3 $20,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MJ6
5.000% 2027-Dec 108.999 - 108.999 - - 2 $50,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A
414009ND8
5.000% 2025-May 112.862 - 112.862 - - 1 $10,000
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A
4140183G4
5.250% 2020-Oct 101.760 - 101.760 101.790 - 101.790 1.601 - 1.601 2 $600,000 0.03
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A
4140184R9
5.000% 2026-Oct - 101.802 - 101.917 1.101 - 1.351 6 $250,000
Harris Cnty Tex Flood Ctl Dist Prerefunded-ref-contract-ser A
4140185U1
5.250% 2021-Oct 101.733 - 101.733 102.333 - 102.333 3.632 - 3.632 2 $10,000 0.6
Harris Cnty Tex Flood Ctl Dist Unrefunded Balance-ref
4140185W7
5.250% 2021-Oct - 104.535 - 104.535 2.150 - 2.150 1 $95,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140186G1
5.000% 2029-Oct - 115.224 - 115.224 2.056 - 2.056 3 $75,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140186T3
5.000% 2030-Oct 115.570 - 115.570 119.020 - 119.020 2.230 - 2.230 2 $40,000 3.45
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A
4140187E5
5.000% 2022-Oct 105.880 - 106.011 - - 2 $70,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCA8
5.000% 2023-Feb - 104.520 - 104.520 3.332 - 3.332 3 $15,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCT7
3.250% 2042-Feb 84.650 - 84.650 84.750 - 84.750 4.336 - 4.336 3 $75,000 0.1
Harris Cnty Tex Impt Dist No 18
414183AY9
3.625% 2037-Sep 99.009 - 99.009 - - 3 $600,000
Harris Cnty Tex Impt Dist No 18
414183BL6
3.000% 2026-Sep - 100.980 - 100.980 2.578 - 2.578 2 $30,000
Harris Cnty Tex Impt Dist No 18
414183BP7
3.250% 2029-Sep 99.182 - 99.182 - - 4 $120,000
Harris Cnty Tex Impt Dist No 18
414183GB3
3.375% 2041-Sep - 99.220 - 99.220 3.427 - 3.427 3 $15,000
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev
414190AB4
0.600% 2024-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev Adj Rate-exxon Proj
414190AC2
0.700% 2027-Aug - 100.000 - 100.000 - 1 $1,440,000+
Harris Cnty Tex Mun Util Dist No 400
41420QKS6
3.500% 2042-Sep 100.030 - 100.030 - - 3 $210,000
Harris Cnty Tex Mun Util Dist No 397 Ref
41420TKX9
3.125% 2035-May 102.064 - 102.064 103.164 - 103.164 2.456 - 2.456 2 $1,100,000 1.1
Harris Cnty Tex Mun Util Dist No 26 Ser A
414214QR0
2.000% 2021-Apr 99.799 - 99.799 99.882 - 99.882 2.120 - 2.120 2 $80,000 0.083
Harris Cnty Tex Mun Util Dist No 419 Rd
41421DNM4
3.625% 2035-Sep - 103.003 - 103.003 2.336 - 2.336 4 $80,000
Harris Cnty Tex Mun Util Dist No 401 Ser A
41421FHF1
3.375% 2041-Sep 84.276 - 84.276 91.060 - 91.060 4.000 - 4.000 5 $50,000 6.784
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EDM2
5.000% 2036-Nov - 105.808 - 105.808 1.270 - 1.270 4 $400,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFH1
5.000% 2026-Nov - 112.251 - 112.251 2.624 - 2.624 2 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFJ7
5.000% 2027-Nov 107.538 - 107.538 109.659 - 109.659 3.100 - 3.100 3 $90,000 2.121
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFP3
5.000% 2025-Nov 111.177 - 111.177 111.677 - 111.677 2.729 - 2.729 2 $20,000 0.5
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser
41422EGK3
5.000% 2020-Nov 100.000 - 100.000 - - 1 $15,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHC0
5.000% 2022-Nov - 107.095 - 107.095 2.155 - 2.155 2 $20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EJP9
5.000% 2032-Nov - 119.650 - 119.650 2.662 - 2.662 2 $30,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs
41422PFH6
4.000% 2020-Dec 100.000 - 100.000 100.000 - 100.000 3.993 - 3.993 2 $30,000 0
Harris Cnty Tex Mun Util Dist No 451
41422VAR6
3.750% 2031-Sep 100.000 - 100.000 - - 1 $25,000
Harris Cnty Tex Mun Util Dist No 451
41422VAZ8
4.000% 2039-Sep 100.000 - 100.000 - - 1 $25,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAE7
5.000% 2023-Aug 107.354 - 108.209 - - 2 $55,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAJ6
5.000% 2027-Aug 120.093 - 120.093 - - 1 $10,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd
41423TDU0
2.750% 2037-Dec - 85.416 - 85.416 3.900 - 3.900 3 $510,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd
41423TDV8
2.750% 2038-Dec - 83.670 - 83.670 4.000 - 4.000 3 $240,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 96
41450GFX6
4.500% 2033-Sep 99.773 - 99.773 99.973 - 99.973 4.502 - 4.502 4 $40,000 0.2
Harris Cnty Tex Wtr Ctl & Impt Dist No 157
41453AGQ0
3.250% 2027-Sep 99.500 - 99.500 101.273 - 101.273 2.700 - 2.700 4 $680,000 1.773
Harris Cnty Tex Wtr Ctl & Impt Dist No 159
41453SBA1
3.000% 2045-Sep 94.765 - 94.765 - - 1 $10,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Road
41453TGV8
2.375% 2035-Sep - 97.968 - 97.968 2.535 - 2.535 2 $60,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ser A
41456PFT9
3.750% 2036-Sep 103.537 - 103.537 104.097 - 104.097 2.000 - 2.000 5 $500,000 0.56
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref
41456PJE8
4.000% 2028-Sep - 105.170 - 105.170 2.959 - 2.959 2 $30,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref
41456PJR9
4.000% 2022-Sep - 102.120 - 104.580 2.043 - 3.080 6 $45,000
Harris Cnty Tex Mun Util Dist No 102 Wtrwks & Swr Sys
414929KP3
2.000% 2023-Apr 95.970 - 95.970 - - 4 $600,000
Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys
414945JW6
3.500% 2041-Apr - 101.855 - 101.855 3.004 - 3.004 3 $30,000
Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys
414945KX2
3.625% 2043-Apr 100.061 - 100.061 - - 2 $500,000
Harris Cnty Tex Mun Util Dist No 157 Ref
414964SW7
3.000% 2026-Mar 98.980 - 98.980 101.230 - 101.230 2.730 - 2.730 3 $85,000 2.25
Haskell Tex Indpt Sch Dist Sch Bldg
418236CH6
5.000% 2030-Feb 111.479 - 111.479 114.146 - 114.146 2.400 - 2.400 2 $20,000 2.667
Hays Cnty Tex Road
421020C97
5.000% 2023-Feb 107.215 - 107.215 108.315 - 108.315 2.000 - 2.000 2 $200,000 1.1
Hays Cnty Tex Ltd Tax
421020K23
4.000% 2037-Feb - - - 1 $15,000
Hays Cnty Tex Wtr Ctl & Impt Dist No 2
421033CA7
3.000% 2026-Sep 100.500 - 100.500 101.749 - 101.749 2.250 - 2.250 4 $400,000 1.249
Hays Tex Cons Indpt Sch Dist Sch Bldg
421110T64
5.000% 2021-Feb 101.916 - 101.916 102.781 - 102.781 1.750 - 1.750 4 $80,000 0.865
Heath Tex Ctfs Oblig
422454HV3
3.750% 2033-Feb - 105.566 - 105.566 1.750 - 1.750 1 $200,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326H53
5.000% 2029-Aug - 119.181 - 119.181 2.450 - 2.450 3 $300,000
Hidalgo Cnty Tex Ref-ser C
429326WC1
5.000% 2020-Aug 100.405 - 100.405 101.222 - 101.222 1.636 - 1.636 5 $500,000 0.817
Hidalgo Cnty Tex Ctfs Oblig
429326YU9
4.000% 2034-Aug 103.920 - 103.920 - - 2 $40,000
Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C
429326ZW4
4.094% 2031-Aug - 107.198 - 107.198 3.110 - 3.110 1 $15,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335FW7
5.000% 2022-Sep 105.092 - 105.092 107.025 - 107.025 2.000 - 2.000 3 $300,000 1.933
Hidalgo Cnty Tex Drain Dist No 1 Ref
429335HA3
5.000% 2028-Sep - 114.468 - 114.468 2.153 - 2.153 3 $60,000
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien
429343AL0
5.000% 2024-Dec - 105.980 - 105.980 3.253 - 3.253 2 $40,000
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien
429343BF2
5.000% 2043-Dec 105.450 - 105.450 107.000 - 107.000 2.967 - 2.967 5 $100,000 1.55
Hooks Tex Indpt Sch Dist Ref
439058EF1
3.000% 2026-Feb - 102.017 - 102.017 1.503 - 1.503 1 $25,000
Horizon Tex Regl Mun Util Dist Ref
44044TGK2
3.250% 2031-Feb - 99.410 - 99.410 3.315 - 3.315 3 $15,000
Horizon Tex Regl Mun Util Dist
44044TJH6
3.625% 2043-Feb 101.160 - 101.160 - - 3 $255,000
Houston Tex Taxable-pension Oblig
4423313K8
3.961% 2047-Mar 107.046 - 107.046 107.206 - 107.206 3.543 - 3.543 2 $660,000 0.16
Houston Tex Ref-pub Impt-ser A
4423314Z4
5.000% 2028-Mar - 119.524 - 119.524 2.288 - 2.288 4 $20,000
Houston Tex Ref-pub Impt-ser A
442331E75
5.000% 2026-Mar - 109.065 - 109.065 2.549 - 2.549 2 $30,000
Houston Tex Ref-pub Impt-ser A
442331F25
5.000% 2029-Mar - 109.845 - 109.845 2.350 - 2.350 2 $25,000
Houston Tex Ref-pub Impt-ser A
442331K60
5.000% 2026-Mar 115.750 - 115.750 - - 1 $25,000
Houston Tex Ref-pub Impt-ser A
442331L85
4.000% 2036-Mar 101.390 - 101.390 - - 2 $10,000
Houston Tex Ref-pub Impt-ser A
442331L93
3.500% 2038-Mar 98.660 - 100.588 102.688 - 103.760 2.805 - 3.000 8 $350,000 5.1
Houston Tex Ref-taxable-pension Oblig-a
442331QM9
6.290% 2032-Mar 105.000 - 105.000 106.500 - 106.500 5.537 - 5.537 2 $160,000 1.5
Houston Tex Ref-pub Impt-ser A
442331T61
5.000% 2022-Mar - 104.500 - 104.500 2.571 - 2.571 3 $60,000
Houston Tex Ref-pub Impt-ser A
442331T87
5.000% 2024-Mar - 113.153 - 113.153 1.523 - 1.523 2 $400,000
Houston Tex Prerefunded-ref-pub Impt-ser A
442331V92
5.000% 2025-Mar 107.119 - 107.119 107.159 - 107.159 1.199 - 1.199 2 $710,000 0.04
Houston Tex Ref-pub Impt-ser A
442331VA9
5.000% 2021-Mar 102.390 - 102.390 102.491 - 102.491 2.221 - 2.221 2 $50,000 0.101
Houston Tex Prerefunded-ref-pub Impt-ser A
442331W26
5.000% 2026-Mar - 106.568 - 106.568 1.500 - 1.500 2 $100,000
Houston Tex Ref-pub Impt-ser A
442331WB6
5.000% 2031-Mar 105.110 - 105.110 105.210 - 105.210 2.200 - 2.200 3 $75,000 0.1
Houston Tex Unrefunded Balance-ref-pub
442331X25
5.000% 2025-Mar 107.073 - 107.073 107.113 - 107.113 1.222 - 1.222 2 $710,000 0.04
Houston Tex Unrefunded Balance-ref-pub
442331X66
5.000% 2029-Mar 101.190 - 101.190 104.300 - 104.300 2.676 - 2.676 3 $30,000 3.11
Houston Tex Ref-pub Impt-ser A
442331XS8
5.000% 2022-Mar - 105.200 - 105.200 2.205 - 2.205 3 $45,000
Houston Tex Ref-pub Impt-ser A
442331XV1
5.000% 2025-Mar 110.450 - 110.450 110.700 - 110.700 1.246 - 1.246 2 $40,000 0.25
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423485K0
5.000% 2026-Jul - 104.264 - 104.264 1.526 - 1.526 3 $600,000
Houston Tex Arpt Sys Rev Ref-amt-spl Facs
4423485T1
6.625% 2038-Jul - 99.500 - 99.500 6.671 - 6.671 1 $300,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487A0
5.125% 2032-Jul 98.823 - 98.823 99.870 - 99.870 5.139 - 5.139 2 $10,000 1.047
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
442349AQ9
5.000% 2033-Jul - 109.097 - 109.097 3.708 - 3.708 3 $15,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BH8
5.000% 2030-Jul - 111.027 - 112.516 3.256 - 3.451 9 $195,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D
442349CT1
5.000% 2028-Jul 105.406 - 105.406 - - 2 $100,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368NJ1
5.000% 2028-Apr - 113.973 - 113.973 2.491 - 2.491 2 $40,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368NK8
5.000% 2029-Apr - 113.560 - 113.560 2.560 - 2.560 2 $40,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee
442368PL4
5.000% 2022-Apr 101.420 - 101.420 105.844 - 105.844 2.050 - 2.050 2 $50,000 4.424
Houston Tex Cmnty College Sys Maintenance Tax Nts
44236PFT0
5.000% 2021-Feb 101.824 - 101.824 - - 1 $25,000
Houston Tex Cmnty College Sys Ref
44236PGJ1
5.000% 2022-Feb 102.117 - 102.117 102.825 - 102.825 1.700 - 1.700 2 $950,000 0.708
Houston Tex Cmnty College Sys Ref
44236PGL6
5.000% 2024-Feb - 103.309 - 103.309 1.150 - 1.150 1 $250,000
Houston Tex Cmnty College Sys
44236PJA7
5.000% 2024-Feb - 108.169 - 108.169 2.050 - 2.050 1 $10,000
Houston Tex Cmnty College Sys
44236PJS8
5.000% 2043-Feb 104.636 - 104.636 - - 2 $60,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Iam Coml Paper Nts 3/a2 Rice Univ Ser A
44237LVU7
N/R 0000-Dec - 100.000 - 100.000 - 1 $4,510,000+
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B
44237NAQ5
N/R 2020-Sep 95.610 - 95.610 - - 2 $50,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-ser A
44237NEE8
5.000% 2031-Sep - 102.644 - 102.644 3.069 - 3.069 3 $30,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-ser A
44237NFD9
5.250% 2029-Sep - 104.774 - 104.774 1.807 - 1.807 2 $30,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs
44237NGS5
5.000% 2029-Sep 105.461 - 105.461 105.656 - 105.656 3.601 - 3.601 4 $160,000 0.195
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NHW5
5.000% 2040-Sep - 108.086 - 108.086 3.027 - 3.027 4 $560,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-bam-tcrs
44237NJB9
5.000% 2024-Sep - 112.025 - 112.025 2.129 - 2.129 3 $150,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NKW1
5.000% 2029-Sep 117.356 - 117.356 - - 1 $25,000
Houston Tex Hsg Fin Corp Multi-family Hsg Rev Var-mayfair Pk Apts
442396DC8
2.750% 2037-Apr - 100.000 - 100.000 - 1 $3,610,000+
Houston Tex Hsg Fin Corp Multi-family Hsg Rev Var-regency Pk Apts
442396ED5
3.000% 2041-May - 100.000 - 100.000 - 1 $0
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser C
442403HS3
5.000% 2029-Feb - 109.206 - 109.206 1.696 - 1.696 3 $30,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KS9
5.000% 2024-Feb 109.160 - 109.935 - - 3 $85,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KU4
5.000% 2026-Feb 116.115 - 116.115 116.415 - 116.415 2.019 - 2.019 4 $110,000 0.3
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KV2
5.000% 2027-Feb - 116.225 - 116.225 2.050 - 2.050 1 $110,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KZ3
5.000% 2031-Feb - 117.002 - 117.002 1.921 - 1.921 4 $200,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LT6
3.000% 2021-Feb 101.502 - 101.502 101.589 - 101.589 1.151 - 1.151 2 $0 0.087
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LW9
5.000% 2023-Feb - 111.004 - 111.250 1.012 - 1.090 5 $15,955,000+
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MC2
5.000% 2030-Feb - 121.281 - 121.281 1.703 - 1.703 2 $200,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NJ6
5.000% 2033-Jul - 117.990 - 117.990 2.574 - 2.574 3 $30,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NM9
5.000% 2036-Jul - 115.999 - 115.999 2.820 - 2.820 2 $50,000
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse-ser A-2
442403PN5
2.250% 2039-Jun 100.332 - 100.332 101.332 - 101.332 - 2 $10,000 1
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354L4
5.000% 2022-May 104.050 - 105.701 105.757 - 105.864 2.150 - 2.200 7 $445,000 1.814
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B
4424354Z3
3.428% 2023-May 105.867 - 105.867 105.905 - 105.905 1.482 - 1.482 2 $10,000,000+ 0.038
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355R0
5.000% 2028-Nov - 113.875 - 113.875 1.850 - 1.850 2 $250,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F
442435K28
5.000% 2028-Nov 103.903 - 103.903 - - 1 $55,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F
442435K36
4.000% 2029-Nov 102.087 - 102.087 103.669 - 103.669 1.689 - 1.689 5 $50,000 1.582
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
442435N41
5.000% 2024-Nov - 105.093 - 105.093 2.962 - 2.962 3 $30,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F
442435U92
5.000% 2030-Nov - 105.618 - 105.618 1.470 - 1.470 2 $20,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt
442435XQ1
4.350% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $1,585,000 0
Houston Tex Util Sys Rev Adj-ref-first Lien-b-6-rmkt
442435XR9
4.350% 2034-May - 100.000 - 100.000 - 2 $700,000
Houston Tex Util Sys Rev Ref-first Lien-ser A
442435YV9
5.000% 2033-Nov - 102.195 - 102.195 1.410 - 1.410 2 $1,300,000
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365K3
N/R 2020-Dec 98.175 - 98.175 98.371 - 98.371 2.499 - 2.499 2 $20,000 0.196
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365L1
N/R 2021-Dec 95.953 - 95.953 96.193 - 96.193 2.350 - 2.350 4 $200,000 0.24
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366A4
N/R 2025-Dec 87.848 - 87.848 88.198 - 88.198 2.231 - 2.231 5 $50,000 0.35
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366B2
N/R 2026-Dec - 85.026 - 85.026 2.450 - 2.450 2 $50,000
Houston Tex Wtr & Swr Sys Rev Cap Apprec-ref-ser A
442436H38
N/R 2021-Dec - 97.038 - 97.038 1.818 - 1.818 2 $40,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGD3
5.000% 2021-Nov 101.430 - 101.430 103.821 - 103.821 2.570 - 2.570 4 $35,000 2.391
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGK7
5.000% 2027-Nov 119.538 - 119.538 - - 1 $50,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGN1
5.000% 2030-Nov 113.253 - 113.253 - - 2 $20,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CHB6
4.000% 2040-Nov - 108.450 - 108.450 2.601 - 2.601 2 $40,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CMU8
5.000% 2024-Nov 106.383 - 106.383 110.039 - 112.770 2.084 - 2.673 6 $260,000 6.387
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNB9
5.000% 2036-Nov - 114.993 - 114.993 2.800 - 2.800 1 $70,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CNF0
4.000% 2047-Nov 102.575 - 102.575 108.647 - 108.647 2.734 - 2.734 7 $100,000 6.072
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CTA5
5.000% 2043-Nov 112.670 - 112.670 121.268 - 121.268 2.268 - 2.268 3 $70,000 8.598
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWM5
4.000% 2021-Nov 102.507 - 102.507 103.326 - 103.326 1.900 - 1.900 2 $50,000 0.819
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWV5
5.000% 2029-Nov - 128.342 - 128.342 1.780 - 1.780 1 $25,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CXC6
5.000% 2036-Nov - 122.014 - 122.014 2.420 - 2.420 1 $30,000
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien
44244CXL6
1.716% 2022-Nov - 101.779 - 101.779 1.025 - 1.025 1 $130,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FH1
5.000% 2024-Feb 108.025 - 108.025 - - 1 $35,000
Humble Tex Indpt Sch Dist Ref-ser C
445047FL2
5.000% 2027-Feb 112.150 - 112.150 112.398 - 112.398 2.700 - 2.700 2 $160,000 0.248
Humble Tex Indpt Sch Dist Sch Bldg
445047GC1
5.000% 2030-Feb 111.320 - 111.320 - - 1 $35,000
Humble Tex Indpt Sch Dist Sch Bldg
445047GY3
5.000% 2027-Feb - 118.451 - 118.451 2.100 - 2.100 2 $100,000
Hunt Tex Mem Hosp Dist Ref & Impt
445656DY4
5.000% 2028-Feb - 113.381 - 113.381 1.430 - 1.430 1 $50,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TB0
2.000% 2021-Apr - 100.349 - 100.349 1.601 - 1.601 1 $65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TC8
2.000% 2022-Apr - 100.553 - 100.553 1.700 - 1.700 1 $65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TE4
2.000% 2024-Apr - - - 1 $65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TF1
2.000% 2025-Apr - 100.463 - 100.463 1.900 - 1.900 1 $65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TG9
2.000% 2026-Apr - 100.000 - 100.000 2.000 - 2.000 2 $65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TH7
2.000% 2027-Apr - 99.679 - 99.679 2.050 - 2.050 1 $65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TJ3
2.100% 2028-Apr - 100.000 - 100.000 2.100 - 2.100 1 $65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TK0
2.100% 2029-Apr - 99.596 - 99.596 2.150 - 2.150 1 $210,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TL8
2.250% 2030-Apr - 100.000 - 100.000 2.250 - 2.250 1 $215,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TM6
2.250% 2031-Apr - 99.519 - 99.519 2.300 - 2.300 1 $220,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TN4
2.375% 2032-Apr - 99.947 - 99.947 2.380 - 2.380 1 $225,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TP9
2.375% 2034-Apr - 99.237 - 99.237 2.440 - 2.440 1 $475,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TQ7
2.375% 2035-Apr - 98.821 - 98.821 2.470 - 2.470 1 $250,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TR5
2.500% 2036-Apr - 99.738 - 99.738 2.520 - 2.520 1 $255,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TS3
3.000% 2037-Apr - - - 1 $270,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787TT1
3.000% 2039-Apr - - - 1 $560,000
Huntsville Tex Indpt Sch Dist Ref
447276PB6
5.000% 2024-Feb - 107.619 - 107.619 2.902 - 2.902 2 $20,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-taxable-ser B
447819EA7
3.005% 2024-Aug 102.821 - 102.821 103.121 - 103.121 2.250 - 2.250 4 $200,000 0.3
Hurst Euless Bedford Tex Indpt Sch Dist Prerefunded-ref
447819FF5
5.000% 2021-Aug 100.000 - 100.000 101.000 - 101.000 2.235 - 2.235 2 $40,000 1
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819HN6
5.000% 2028-Aug 117.753 - 117.753 - - 1 $10,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819HP1
5.000% 2029-Aug 118.720 - 118.720 - - 1 $25,000
Hurst Tex Ref & Impt
447870S98
5.000% 2028-Aug - 104.610 - 104.610 2.967 - 2.967 2 $10,000
Hutto Tex Indpt Sch Dist Ref
448492VG0
5.000% 2032-Aug 106.967 - 106.967 - - 1 $25,000
Ingleside Tex Indpt Sch Dist Sch Bldg
457056JV2
5.000% 2022-Aug 107.747 - 107.747 108.594 - 108.961 1.150 - 1.300 6 $1,700,000 1.214
Ingleside Tex Indpt Sch Dist Sch Bldg
457056KE8
5.000% 2031-Aug 113.244 - 113.244 - - 1 $30,000
Iowa Colony Dev Auth Tex Tax Increment Contract Rev
462381AM6
4.500% 2035-Apr 97.000 - 97.000 - - 1 $50,000
Irving Tex Ref
4637772D3
3.125% 2038-Aug - 100.068 - 103.563 2.590 - 3.114 3 $65,000
Irving Tex
463777F31
5.000% 2020-Sep 100.823 - 100.823 - - 1 $25,000
Irving Tex Ref-ser B
463777X31
5.000% 2024-Sep - 112.393 - 112.393 2.070 - 2.070 1 $25,000
Irving Tex Indpt Sch Dist Ref-ser A
463813ZH1
5.000% 2021-Feb - 102.536 - 102.536 2.030 - 2.030 1 $10,000
Irving Tex Indpt Sch Dist Ref-ser A
463813ZK4
5.000% 2023-Feb - 110.179 - 110.179 1.366 - 1.366 2 $100,000
Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien
463831MX2
2.000% 2021-Aug - 99.639 - 99.639 2.269 - 2.269 3 $30,000
Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B
463831QM2
5.000% 2025-Aug 113.480 - 113.480 114.103 - 114.103 2.199 - 2.199 4 $160,000 0.623
Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B
463831QN0
5.000% 2026-Aug 114.311 - 114.311 - - 1 $30,000
Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B
463831QP5
5.000% 2027-Aug 117.457 - 117.457 - - 1 $25,000
Jefferson Cnty Tex Ref
473502MC3
5.000% 2021-Aug - 104.412 - 104.412 1.626 - 1.626 4 $200,000
Jefferson Cnty Tex Ref
473502ML3
4.000% 2020-Aug - 100.712 - 100.712 1.803 - 1.803 1 $75,000
Jefferson Cnty Tex Ctfs Oblig
473502NL2
3.000% 2038-Aug 92.320 - 92.320 94.095 - 94.095 3.437 - 3.437 2 $10,000 1.775
Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10
473615JQ6
3.500% 2038-Aug 100.910 - 100.910 - - 3 $390,000
Jonah Wtr Spl Util Dist Tex Rev
47987YAB9
5.000% 2020-Jul - 100.929 - 100.929 1.174 - 1.174 3 $90,000
Karnes Cnty Tex Hosp Dist Hosp Rev
485722AN2
5.000% 2039-Feb 98.750 - 98.750 101.628 - 101.628 4.530 - 4.530 2 $400,000 2.878
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063PS3
5.000% 2026-Feb - 109.708 - 109.708 1.525 - 1.525 3 $15,000
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063TV2
5.000% 2028-Feb - 116.190 - 116.190 2.056 - 2.056 3 $105,000
Katy Tex Indpt Sch Dist Ref-ser D
486063VG2
5.000% 2025-Feb 117.240 - 117.240 110.901 - 117.651 1.250 - 2.600 3 $675,000 0.411
Katy Tex Indpt Sch Dist Sch Bldg
486063VX5
5.000% 2025-Feb 108.540 - 108.540 - - 1 $10,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WN6
5.000% 2042-Feb - 116.229 - 116.229 2.420 - 2.420 2 $80,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WU0
5.000% 2021-Feb 102.473 - 102.473 102.579 - 102.579 1.981 - 1.981 2 $50,000 0.106
Katy Tex Indpt Sch Dist Ref-ser B
486063ZK9
4.000% 2036-Feb - 115.953 - 115.953 2.025 - 2.025 4 $200,000
Katy Tex Indpt Sch Dist Ref-ser B
486063ZM5
4.000% 2038-Feb 114.123 - 114.123 116.174 - 116.174 2.000 - 2.000 4 $4,000,000+ 2.051
Kaufman Cnty Tex Rd
486188GL3
4.000% 2038-Feb - 112.708 - 112.708 2.400 - 2.400 3 $750,000
Kaufman Cnty Tex Mun Util Dist No 5 Rd
48618LFE1
2.000% 2035-Mar - 87.001 - 87.001 3.095 - 3.095 4 $400,000
Kaufman Cnty Tex Mun Util Dist No 5 Rd
48618LFH4
2.250% 2038-Mar - 96.490 - 96.490 2.494 - 2.494 2 $890,000
Kaufman Cnty Tex Mun Util Dist No 5 Rd
48618LFK7
2.375% 2040-Mar - 95.416 - 95.416 2.673 - 2.673 2 $890,000
Kaufman Cnty Tex Mun Util Dist No 5 Rd
48618LFM3
2.375% 2042-Mar - 94.458 - 94.458 2.712 - 2.712 2 $990,000
Kaufman Cnty Tex Mun Util Dist No 006 Rd
486190GR6
3.000% 2023-Sep - 105.057 - 105.057 1.450 - 1.450 3 $270,000
Kaufman Tex Indpt Sch Dist Ref-sch Bldg
486224QF8
3.000% 2021-Feb 101.135 - 101.135 101.285 - 101.285 1.501 - 1.501 2 $220,000 0.15
Keene Tex Indpt Sch Dist Ref
487411DA5
4.000% 2038-Feb 99.008 - 99.008 100.998 - 100.998 1.259 - 1.259 3 $20,000 1.99
Keller Tex Indpt Sch Dist Sch Bldg
487694SJ1
4.000% 2036-Feb 108.690 - 108.690 113.563 - 113.563 2.300 - 2.300 4 $490,000 4.873
Kerrville Tex Ctfs Oblig
492422TR1
4.000% 2021-Feb - 101.707 - 101.707 2.001 - 2.001 1 $25,000
Kerrville Tex Ctfs Oblig
492422UD0
4.000% 2033-Feb - 106.766 - 106.766 2.906 - 2.906 2 $40,000
Killeen Tex Ref
4941347X1
4.000% 2035-Aug 106.190 - 106.190 108.587 - 108.587 2.700 - 2.700 3 $165,000 2.397
Killeen Tex Ctfs Oblig
494134P52
5.000% 2027-Aug 100.057 - 100.057 - - 2 $10,000
Killeen Tex Ctfs Oblig
494134P78
5.000% 2029-Aug 100.649 - 100.649 100.749 - 100.749 2.672 - 2.672 2 $50,000 0.1
Klein Tex Indpt Sch Dist Schoolhouse
4985307P3
5.000% 2041-Feb - 102.324 - 102.547 1.881 - 2.149 3 $135,000
Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A
498531CE0
3.700% 2043-Feb - 103.976 - 103.976 2.240 - 2.240 1 $5,000
Klein Tex Indpt Sch Dist Schoolhouse
498531EH1
2.800% 2028-Feb 100.600 - 100.600 100.700 - 100.700 2.644 - 2.644 3 $60,000 0.1
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FF4
5.000% 2024-Aug 110.003 - 110.003 110.190 - 110.190 2.500 - 2.500 3 $195,000 0.187
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FG2
5.000% 2025-Aug - 113.850 - 113.850 2.228 - 2.228 3 $75,000
Klein Tex Indpt Sch Dist Schoolhouse
498531JN3
2.500% 2020-Aug 99.805 - 99.805 99.905 - 99.905 2.781 - 2.781 3 $75,000 0.1
Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys
498575JN0
3.500% 2024-Aug 102.000 - 102.000 104.307 - 104.307 1.600 - 1.600 4 $660,000 2.307
Krum Tex Ctfs Oblig
501080FC4
2.000% 2034-Feb - 93.951 - 93.951 2.519 - 2.519 2 $40,000
Kyle Tex Ref
501552JJ3
4.000% 2022-Aug 103.005 - 103.005 - - 3 $45,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102L44
3.500% 2031-Feb 100.530 - 100.530 - - 2 $10,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102R55
3.000% 2034-Feb 99.500 - 99.500 100.000 - 100.000 3.000 - 3.000 4 $80,000 0.5
La Porte Tex Indpt Sch Dist Sch Bldg
504102S70
4.000% 2026-Feb 112.009 - 112.009 - - 1 $105,000
Lago Mar Dev Auth Tex Tax Increment Contract Rev
50707HAQ6
3.000% 2034-Dec - 104.797 - 104.797 2.221 - 2.221 2 $810,000
Lago Mar Dev Auth Tex Tax Increment Contract Rev
50707HAR4
2.250% 2035-Dec - 98.749 - 98.749 2.346 - 2.346 2 $1,030,000
Lago Mar Dev Auth Tex Tax Increment Contract Rev
50707HAS2
2.250% 2036-Dec - 98.000 - 98.000 2.396 - 2.396 2 $1,050,000
Lake Dallas Tex Indpt Sch Dist Sch Bldg
509552S63
5.000% 2020-Aug 101.184 - 101.184 101.291 - 101.291 1.451 - 1.451 2 $610,000 0.107
Lake Dallas Tex Indpt Sch Dist Sch Bldg
509552S97
5.000% 2023-Aug - 110.266 - 110.266 1.841 - 1.841 2 $100,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074PF7
5.000% 2036-Feb - 102.966 - 103.088 1.401 - 1.550 3 $250,000
Lake View Tex Mgmt Dev Dist
511115AD9
3.000% 2022-Feb 97.500 - 97.500 - - 1 $195,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A
513174QN5
5.000% 2029-Feb - 107.377 - 107.377 1.000 - 1.000 1 $25,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A
513174QU9
5.000% 2041-Feb - 106.403 - 106.403 1.507 - 1.507 2 $100,000
Lamar Tex Cons Indpt Sch Dist Ref-ser B
513174RD6
5.000% 2023-Feb 104.248 - 104.248 105.467 - 105.467 2.000 - 2.000 2 $50,000 1.219
Lamar Tex Cons Indpt Sch Dist Var-schoolhouse-ser A
513174TS1
1.950% 2047-Aug 100.129 - 100.129 100.035 - 100.035 - 39 $3,570,000+ -0.094
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174TX0
5.000% 2022-Feb 104.880 - 104.880 106.089 - 106.089 1.672 - 1.672 3 $90,000 1.209
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174UQ3
5.000% 2039-Feb - 114.507 - 114.507 1.867 - 1.867 3 $15,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174UT7
5.000% 2023-Feb - 110.277 - 110.277 1.334 - 1.334 2 $60,000
Lancaster Tex Indpt Sch Dist Ref
514462K58
4.000% 2028-Feb - 109.082 - 109.082 2.030 - 2.030 2 $90,000
Lancaster Tex Indpt Sch Dist Sch Bldg
514462N89
5.000% 2027-Feb - 115.681 - 115.681 2.500 - 2.500 3 $140,000
Laredo Tex Ref
516824GB9
4.000% 2024-Feb 103.529 - 103.529 - - 2 $30,000
Laredo Tex Ref
516824GC7
4.000% 2025-Feb 104.731 - 104.731 104.831 - 104.831 2.927 - 2.927 3 $105,000 0.1
Laredo Tex Ref
516824GH6
5.000% 2030-Feb 115.257 - 115.257 117.750 - 117.750 2.500 - 2.500 2 $30,000 2.493
Laredo Tex Cmnty College Dist Maintenance Tax Nts
516825GC4
5.000% 2027-Aug 102.622 - 102.622 - - 2 $80,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840WE1
5.000% 2024-Aug - 110.472 - 110.472 2.435 - 2.435 2 $20,000
Laredo Tex Indpt Sch Dist Ref
516840XP5
5.000% 2021-Aug 103.090 - 103.090 - - 1 $25,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840YK5
3.125% 2031-Aug - - - 2 $80,000
Laredo Tex Intl Toll Brdg Rev Ref
516858KU0
5.000% 2021-Oct 102.771 - 102.771 - - 2 $60,000
Laredo Tex Intl Toll Brdg Rev
516858MK0
5.000% 2025-Oct - 112.375 - 112.375 2.100 - 2.100 1 $30,000
Laredo Tex Wtrwks Swr Sys Rev
517039KN2
3.625% 2042-Mar - 100.326 - 100.326 3.446 - 3.446 3 $45,000
Laredo Tex Wtrwks Swr Sys Rev Ref
517039KW2
4.000% 2023-Mar - 105.582 - 105.832 1.930 - 2.016 4 $140,000
Laredo Tex Wtrwks Swr Sys Rev Ref
517039KX0
5.000% 2024-Mar - 107.465 - 107.465 2.332 - 2.332 2 $20,000
Laredo Tex Wtrwks Swr Sys Rev
517039LY7
4.750% 2043-Mar 103.058 - 103.058 - - 3 $60,000
League City Tex Ctfs Oblig-ser A
5217682V2
5.000% 2025-Feb - 103.353 - 103.353 1.100 - 1.100 1 $125,000
League City Tex Ref
5217685F4
5.000% 2022-Feb 104.456 - 104.456 - - 1 $30,000
League City Tex Ref
5217686P1
5.000% 2023-Feb - 108.024 - 108.024 2.100 - 2.100 2 $40,000
League City Tex Ctfs Oblig-wtrwks & Swr Sys
521768X89
5.000% 2029-Feb 102.100 - 102.100 102.200 - 102.200 2.424 - 2.424 2 $200,000 0.1
League City Tex Ctfs Oblig
521769AP4
3.000% 2031-Feb - - - 2 $50,000
Leander Tex
521838A36
5.000% 2021-Aug - 104.645 - 104.645 1.551 - 1.551 2 $320,000
Leander Tex
521838A69
5.000% 2024-Aug 111.312 - 111.312 111.373 - 111.373 2.250 - 2.250 2 $200,000 0.061
Leander Tex Ref-ser A
521838WA6
3.250% 2027-Aug - 100.536 - 100.536 1.771 - 1.771 2 $100,000
Leander Tex Ref
521838ZP0
5.000% 2020-Aug 99.434 - 99.434 - - 2 $150,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841AJ5
N/R 2032-Aug - 63.324 - 63.324 1.751 - 1.751 3 $150,000
Leander Tex Indpt Sch Dist Ref-ser A
521841HA7
4.000% 2041-Aug 104.170 - 104.170 107.170 - 107.170 2.561 - 2.561 6 $410,000 3
Leander Tex Indpt Sch Dist Unrefunded Balance-ref-ser A
521841SC1
5.000% 2031-Aug - 111.412 - 111.412 1.510 - 1.510 3 $75,000
Leander Tex Indpt Sch Dist Unrefunded Balance-cap
521841SX5
N/R 2035-Aug 52.832 - 52.832 53.714 - 53.714 2.571 - 2.571 2 $50,000 0.882
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841UH7
5.000% 2032-Aug - 121.360 - 121.360 2.046 - 2.046 3 $165,000
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WA0
5.000% 2020-Aug 100.169 - 100.169 - - 1 $10,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex
521854BH1
2.000% 2030-Aug - 97.254 - 97.254 2.300 - 2.300 2 $180,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex
521854BJ7
2.125% 2031-Aug - 95.839 - 95.839 2.550 - 2.550 2 $240,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex
521854BK4
2.250% 2032-Aug - - - 1 $120,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex
521854BP3
3.000% 2036-Aug - - - 1 $275,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex
521854BR9
3.000% 2038-Aug - 101.350 - 101.350 2.726 - 2.726 2 $600,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex
521854BS7
2.500% 2039-Aug - - - 1 $160,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex
521854BY4
2.750% 2045-Aug - - - 1 $745,000
Lee Tex College Dist
524084DN7
5.000% 2021-Aug - 103.240 - 103.240 2.570 - 2.570 2 $10,000
Levelland Tex Cons Indpt Sch Dist Sch Bldg
527318JU4
4.125% 2030-Feb - 106.511 - 106.511 1.784 - 1.784 3 $15,000
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D
5288283F1
2.500% 2022-Aug - 103.123 - 103.123 1.158 - 1.158 8 $400,000
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D
5288283M6
3.000% 2029-Aug 99.040 - 99.040 - - 2 $20,000
Lewisville Tex Indpt Sch Dist Ref-ser B
5288287U4
5.000% 2022-Aug 104.754 - 104.754 - - 1 $25,000
Lewisville Tex Indpt Sch Dist Ref-ser B
5288287Z3
5.000% 2028-Aug 113.500 - 113.500 114.643 - 114.643 2.100 - 2.100 4 $225,000 1.143
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAD0
5.000% 2021-Aug 103.700 - 103.700 103.870 - 103.870 2.110 - 2.110 2 $30,000 0.17
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAR9
3.000% 2033-Aug 99.290 - 99.290 - - 2 $20,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PCN6
5.000% 2026-Aug 107.718 - 107.718 109.290 - 109.290 2.125 - 2.125 2 $100,000 1.572
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PDJ4
5.000% 2027-Aug - 112.616 - 112.616 1.970 - 1.970 1 $40,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg
530574KZ4
4.000% 2036-Feb 104.664 - 104.664 - - 2 $70,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Maintenance Tax Nts
537071VE9
5.000% 2031-Feb 105.050 - 105.050 - - 2 $50,000
Little Elm Tex Ref
537095RM5
2.000% 2025-Aug 98.157 - 98.157 99.236 - 99.236 2.152 - 2.152 2 $20,000 1.079
Little Elm Tex Indpt Sch Dist Ref-sch Bldg
537096N54
4.000% 2034-Aug 104.790 - 104.790 - - 2 $50,000
Little Elm Tex Indpt Sch Dist Sch Bldg
537096V30
5.000% 2020-Aug 99.600 - 99.600 99.600 - 99.600 6.067 - 6.067 2 $20,000 0
Little Elm Tex Indpt Sch Dist Ref-sch Bldg
537096XQ7
5.000% 2042-Aug - 105.302 - 105.302 1.080 - 1.080 1 $100,000
Little Elm Tex Indpt Sch Dist Sch Bldg-ser A
537096Y29
4.000% 2020-Aug 100.374 - 100.374 100.816 - 100.816 1.751 - 1.751 2 $100,000 0.442
Little Elm Tex Indpt Sch Dist Sch Bldg-ser A
537096Z36
5.000% 2029-Aug - 119.180 - 119.180 2.168 - 2.168 3 $105,000
Little Elm Tex Indpt Sch Dist Sch Bldg-ser A
537096Z51
4.000% 2031-Aug 108.560 - 108.560 109.860 - 110.405 2.447 - 2.524 3 $70,000 1.845
Live Oak Creek Mun Util Dist No 1 Tex Road
538081EZ9
4.750% 2020-Sep - 101.000 - 101.000 2.285 - 2.285 3 $120,000
Lone Star College Sys Tex Ref-ltd Tax
542264EW2
5.000% 2024-Feb - 106.813 - 106.813 1.293 - 1.293 3 $45,000
Lone Star College Sys Tex Ref-ltd Tax
542264GL4
5.000% 2021-Feb 102.459 - 102.459 102.510 - 102.510 2.060 - 2.060 2 $100,000 0.051
Lone Star College Sys Tex Rev Fing Sys Rev
542269BU8
5.000% 2024-Feb 102.352 - 102.352 102.483 - 102.483 2.100 - 2.100 2 $40,000 0.131
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CU7
5.000% 2031-Aug - - - 1 $65,000
Longview Tex Ref & Impt
543247V64
5.000% 2023-Jun - 108.140 - 108.140 2.314 - 2.314 3 $45,000
Longview Tex Indpt Sch Dist Ref
543264YK5
5.000% 2022-Feb - 106.512 - 106.512 1.450 - 1.450 1 $1,685,000+
Love Field Arpt Modernization Corp Tex Gen Arpt Rev
54714CAJ6
5.000% 2026-Nov - 111.469 - 111.469 2.766 - 2.766 4 $40,000
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt
54714CBH9
5.000% 2032-Nov - 113.750 - 113.750 2.704 - 2.704 3 $375,000
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co
54714FAA8
5.250% 2040-Nov 94.570 - 100.000 98.250 - 100.223 4.847 - 5.391 280 $32,925,000+ 5.653
Lovejoy Indpt Sch Dist Tex Sch Bldg
547160SR3
3.500% 2035-Feb 98.450 - 98.450 98.550 - 98.550 3.627 - 3.627 3 $30,000 0.1
Lovejoy Indpt Sch Dist Tex Sch Bldg
547160TW1
4.000% 2024-Feb - 107.747 - 107.747 1.911 - 1.911 2 $50,000
Loving Cnty Tex Road
547397AN9
3.125% 2027-Feb - 101.253 - 101.253 2.433 - 2.433 3 $30,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54810C6A3
5.000% 2035-May - 99.951 - 99.951 5.321 - 5.321 8 $200,000
Lower Colo Riv Auth Tex Rev Ref-ser A
54811A5G4
5.000% 2039-May 101.620 - 101.620 102.260 - 102.260 3.875 - 3.875 8 $120,000 0.64
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BKY6
5.000% 2024-May - 103.216 - 103.216 2.070 - 2.070 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNG2
4.000% 2039-May 100.850 - 100.850 101.850 - 101.850 3.089 - 3.089 4 $40,000 1
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPN5
4.000% 2029-May - 107.365 - 107.365 2.459 - 2.459 4 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQR5
5.000% 2032-May 106.000 - 106.000 - - 4 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRH6
5.000% 2023-May 107.503 - 107.503 - - 2 $150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRW3
5.000% 2036-May - 115.478 - 115.478 2.850 - 2.850 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSQ5
5.000% 2031-May 113.620 - 113.620 - - 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSS1
5.000% 2033-May - 116.105 - 116.105 2.970 - 2.970 2 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BTA9
5.000% 2044-May 110.403 - 110.403 - - 2 $350,000
Lower Colo Riv Auth Tex Rev Ref-ser D
54811GC81
5.000% 2029-May - 112.446 - 112.446 2.400 - 2.400 4 $80,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GTW0
5.000% 2024-May - 100.388 - 100.388 1.712 - 1.712 2 $50,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXL9
5.000% 2032-May 103.548 - 103.548 - - 2 $30,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Adj-mobil Oil Refining Corp Pj
54834RAA7
0.650% 2029-Apr - 100.000 - 100.000 - 1 $100,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A
54834RAB5
0.650% 2029-Nov - 100.000 - 100.000 - 2 $500,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil-subser A-3
54834RAH2
0.650% 2022-May - 100.000 - 100.000 - 2 $1,050,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
0.600% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj
548351AD7
0.700% 2051-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj
548351AE5
0.600% 2046-May 100.000 - 100.000 100.000 - 100.000 - 2 $700,000 0
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108MR6
3.600% 2044-Feb - 105.148 - 105.148 2.203 - 2.203 1 $5,000
Lubbock Cooper Tex Indpt Sch Dist Ref
549108NG9
5.000% 2045-Feb - 115.586 - 116.250 1.523 - 1.653 9 $500,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108RL4
5.000% 2021-Feb - 102.597 - 102.597 1.960 - 1.960 1 $90,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108SU3
5.000% 2024-Feb - 108.963 - 108.963 2.550 - 2.550 1 $10,000
Lubbock Cnty Tex Ref
549118DV6
5.000% 2023-Feb 106.130 - 106.130 - - 2 $40,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188N30
5.000% 2021-Feb - 103.148 - 103.148 1.333 - 1.333 3 $30,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188Q52
4.000% 2039-Feb 106.755 - 106.755 - - 1 $45,000
Lubbock Tex Ref
549188TD2
5.000% 2027-Feb - 114.152 - 115.347 1.700 - 1.938 12 $550,000
Lubbock Tex Health Facs Dev Corp Rev Ref-st Joseph Health Sys-b
549208EJ1
5.000% 2020-Jul 99.000 - 99.000 - - 1 $15,000
Lubbock Tex Indpt Sch Dist Sch Bldg
549220Z38
5.000% 2044-Feb 106.300 - 106.300 - - 1 $350,000
Lytle Tex Indpt Sch Dist Ref
552410FG2
3.000% 2023-Aug - 100.120 - 100.120 2.962 - 2.962 2 $10,000
Magnolia Tex Indpt Sch Dist Ref
559686ST8
2.000% 2020-Aug 99.650 - 99.650 100.089 - 100.089 1.751 - 1.751 2 $100,000 0.439
Manor Tex Indpt Sch Dist Unrefunded Balance-ref
564096D85
5.000% 2023-Aug - 105.036 - 105.036 2.750 - 2.750 2 $70,000
Mansfield Tex Ctfs Oblig
5643778V4
4.000% 2030-Feb - 106.696 - 106.696 1.600 - 1.600 3 $750,000
Mansfield Tex Ctfs Oblig
5643778X0
4.250% 2032-Feb 103.876 - 103.876 - - 2 $60,000
Mansfield Tex Ref & Impt
564378CG0
4.000% 2021-Feb 100.761 - 100.761 - - 1 $35,000
Mansfield Tex Indpt Sch Dist Ref-ser B
564386HF0
5.000% 2025-Feb 106.878 - 106.878 108.249 - 109.807 1.492 - 2.023 6 $80,000 2.929
Mansfield Tex Indpt Sch Dist Sch Bldg
564386MG2
5.000% 2045-Feb - 112.177 - 112.177 2.338 - 2.338 3 $135,000
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A
564386QV5
5.000% 2031-Feb 112.860 - 112.860 - - 1 $25,000
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A
564386QX1
5.000% 2033-Feb - 112.721 - 112.721 2.940 - 2.940 3 $210,000
Mansfield Tex Indpt Sch Dist Ref-ser B
564386RH5
5.000% 2021-Feb 103.176 - 103.176 103.270 - 103.441 1.001 - 1.194 7 $3,650,000+ 0.265
Mansfield Tex Indpt Sch Dist Ref-ser B
564386RJ1
5.000% 2022-Feb 104.551 - 104.551 - - 1 $25,000
Mansfield Tex Indpt Sch Dist Ref-ser B
564386RK8
5.000% 2023-Feb 104.800 - 104.800 105.730 - 105.730 2.901 - 2.901 3 $60,000 0.93
Mansfield Tex Indpt Sch Dist Ref-ser B
564386RP7
5.000% 2027-Feb - 113.653 - 113.653 2.800 - 2.800 1 $15,000
Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ref & Impt
564393HD1
4.830% 2040-Aug - 105.630 - 105.630 3.656 - 3.656 2 $20,000
Mansfield Tex Wtr & Swr Rev Ref
564395SB8
4.000% 2021-Aug 102.105 - 102.105 - - 1 $25,000
Marble Falls Tex Indpt Sch Dist Ref
566030VT6
5.000% 2020-Aug 100.067 - 100.067 - - 2 $10,000
Marshall Tex Indpt Sch Dist Sch Bldg
572682PZ9
4.000% 2024-Feb - 103.518 - 103.518 3.028 - 3.028 2 $10,000
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
576528CY7
4.400% 2030-May 100.063 - 100.063 - - 4 $200,000
Mathis Tex Indpt Sch Dist Sch Bldg
576777JY3
5.000% 2035-Aug - 128.482 - 128.482 1.698 - 1.698 2 $80,000
Mc Allen Tex Taxable-ctfs Oblig
579083SP2
2.841% 2027-Feb 100.100 - 100.100 - - 1 $10,000
Mc Allen Tex Wtrwks & Swr Sys Rev Ref
579160LN0
5.000% 2024-Feb - 106.761 - 106.761 2.507 - 2.507 2 $20,000
Mc Kinney Tex Indpt Sch Dist
5816636S5
4.250% 2025-Feb 101.375 - 101.375 101.500 - 101.500 2.492 - 2.492 3 $75,000 0.125
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys
581714VL3
5.000% 2022-Mar 104.801 - 104.801 104.825 - 104.825 2.450 - 2.450 3 $150,000 0.024
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714XK3
5.000% 2031-Mar 121.332 - 121.332 - - 1 $5,000
Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax
582188KH0
5.000% 2020-Aug 99.000 - 99.000 99.000 - 99.000 7.734 - 7.734 2 $30,000 0
Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A
582204AV5
5.000% 2040-Jun - 112.552 - 112.552 3.237 - 3.237 2 $50,000
Melissa Tex Ctfs Oblig
585483MZ0
3.000% 2031-Feb 95.000 - 95.000 - - 2 $100,000
Melissa Tex Ref & Impt
585483PT1
4.000% 2029-Feb - 111.604 - 111.604 1.900 - 1.900 1 $50,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488MH9
4.000% 2043-Aug 103.646 - 103.646 106.085 - 106.085 2.097 - 2.097 4 $200,000 2.439
Memorial Mun Util Dist Tex Ref
585904JX4
3.000% 2022-Sep 101.966 - 101.966 102.341 - 102.341 2.000 - 2.000 2 $220,000 0.375
Merkel Tex Ref
590060BR9
3.000% 2021-Sep - 102.097 - 102.097 1.450 - 1.450 1 $120,000
Merkel Tex Ref
590060BS7
3.000% 2022-Sep - 103.363 - 103.363 1.550 - 1.550 1 $120,000
Merkel Tex Ref
590060BT5
3.000% 2023-Sep - 104.577 - 104.577 1.600 - 1.600 1 $125,000
Merkel Tex Ref
590060BU2
3.000% 2024-Sep - 105.670 - 105.670 1.650 - 1.650 1 $130,000
Merkel Tex Ref
590060BV0
3.000% 2025-Sep - 106.646 - 106.646 1.700 - 1.700 1 $110,000
Merkel Tex Ref
590060BW8
3.000% 2026-Sep - 107.504 - 107.504 1.750 - 1.750 1 $110,000
Merkel Tex Ref
590060BX6
3.000% 2027-Sep - 108.248 - 108.248 1.800 - 1.800 1 $115,000
Merkel Tex Ref
590060BY4
3.000% 2028-Sep - 108.880 - 108.880 1.850 - 1.850 1 $115,000
Merkel Tex Ref
590060BZ1
3.000% 2029-Sep - 109.401 - 109.401 1.900 - 1.900 1 $120,000
Merkel Tex Ref
590060CA5
3.000% 2030-Sep - - - 1 $125,000
Merkel Tex Ref
590060CB3
4.000% 2034-Sep - - - 2 $550,000
Merkel Tex Ref
590060CC1
4.000% 2037-Sep - - - 1 $480,000
Merkel Tex Ref
590060CD9
4.000% 2040-Sep - 115.605 - 115.605 2.300 - 2.300 1 $535,000
Merkel Tex Ref
590060CE7
4.000% 2044-Sep - 114.611 - 114.611 2.400 - 2.400 2 $850,000
Merkel Tex Ref
590060CF4
4.000% 2048-Sep - 112.653 - 112.653 2.600 - 2.600 3 $1,215,000
Merkel Tex Ref
590060CG2
4.000% 2042-Sep - - - 1 $385,000
Mesquite Tex Ctfs Oblig
5907416P4
4.000% 2024-Feb 105.500 - 105.500 - - 1 $60,000
Mesquite Tex Indpt Sch Dist Ref-ser B
5907596F8
5.000% 2021-Aug - 101.178 - 101.178 1.755 - 1.755 3 $45,000
Mesquite Tex Indpt Sch Dist Ref-ser A
590760LU6
4.000% 2029-Aug 105.630 - 105.630 - - 1 $25,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs
597495AY6
N/R 2035-Sep 54.180 - 54.180 54.072 - 54.072 3.110 - 3.110 2 $50,000 -0.108
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj
597495BP4
2.368% 2026-Sep 93.926 - 93.926 93.926 - 93.926 3.425 - 3.425 3 $30,000 0
Midland Tex Ctfs Oblig
5977493S7
5.000% 2021-Mar - 103.617 - 103.617 0.988 - 0.988 1 $235,000
Midland Tex Ctfs Oblig
597749L24
5.000% 2029-Mar - 109.862 - 109.862 1.523 - 1.523 3 $75,000
Midland Tex Ref & Impt-ser A
597749S84
5.000% 2036-Mar 112.885 - 112.885 113.632 - 113.632 2.815 - 2.815 3 $120,000 0.747
Midland Tex Ref & Impt-ser A
597749T42
3.250% 2040-Mar - 99.500 - 100.000 3.250 - 3.284 6 $40,000
Midland Tex Ref & Impt
597749W55
5.000% 2021-Mar 102.912 - 102.912 103.385 - 103.385 1.251 - 1.251 4 $1,120,000 0.473
Midland Tex Ref & Impt
597749W63
5.000% 2022-Mar 105.880 - 105.880 106.372 - 106.372 1.600 - 1.600 2 $1,120,000 0.492
Midland Tex Ref & Impt
597749Y20
4.000% 2034-Mar 111.730 - 111.730 112.230 - 112.230 2.300 - 2.300 2 $200,000 0.5
Midlothian Tex Indpt Sch Dist Sch Bldg
5978514F8
5.000% 2026-Feb 115.269 - 115.269 115.669 - 115.669 2.143 - 2.143 4 $80,000 0.4
Midway Tex Indpt Sch Dist Ref
598223RE7
5.000% 2022-Aug 104.030 - 104.030 - - 1 $20,000
Mission Bend Mun Util Dist No 2 Tex
605023JJ0
2.000% 2024-Sep 95.780 - 95.780 - - 4 $600,000
Missouri City Tex Ref
606020X59
5.000% 2023-Jun 107.524 - 107.524 107.638 - 107.638 2.500 - 2.500 2 $70,000 0.114
Missouri City Tex Ref
606020X91
5.000% 2027-Jun 111.690 - 111.690 - - 1 $20,000
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg
609010DB6
5.000% 2027-Feb 115.253 - 115.253 - - 1 $65,000
Montgomery Cnty Tex Ref-ltd Tax-ser A
6136814Z5
5.000% 2022-Mar - 105.499 - 105.499 2.050 - 2.050 1 $70,000
Montgomery Cnty Tex Ref-ltd Tax-ser A
6136815C5
5.000% 2025-Mar 108.300 - 108.300 109.516 - 109.516 2.906 - 2.906 3 $30,000 1.216
Montgomery Cnty Tex Rd
6136815J0
5.000% 2021-Mar - 102.665 - 102.665 2.031 - 2.031 1 $15,000
Montgomery Cnty Tex Rd-ser B
6136816L4
5.000% 2025-Mar - 113.960 - 113.960 2.001 - 2.001 2 $20,000
Montgomery Cnty Tex Ctfs Oblig
613681M93
3.000% 2023-Mar 97.940 - 97.940 100.380 - 100.380 2.574 - 2.574 4 $40,000 2.44
Montgomery Cnty Tex Mun Util Dist No 15
613704ND3
3.250% 2043-Mar 91.373 - 91.373 - - 3 $60,000
Montgomery Cnty Tex Mun Util Dist No 95
61370NGL1
3.000% 2028-Sep 98.450 - 98.450 99.395 - 99.395 3.082 - 3.082 2 $80,000 0.945
Montgomery Cnty Tex Mun Util Dist No 84
61370TKB5
4.000% 2045-Sep 98.143 - 98.143 100.000 - 100.000 3.999 - 3.999 3 $15,000 1.857
Montgomery Cnty Tex Pass Thru Toll Rev Ref
61370XBG5
5.000% 2022-Mar 104.677 - 104.677 106.177 - 106.177 1.700 - 1.700 3 $150,000 1.5
Montgomery Cnty Tex Mun Util Dist No 113
61371ARQ5
3.750% 2042-Sep - 103.747 - 103.747 2.594 - 2.594 1 $25,000
Montgomery Cnty Tex Hsg Fin Corp Multi-family Hsg Rev Var-conroe Lodge Silverdale
613907BR4
5.000% 2039-May - 100.000 - 100.000 - 2 $4,940,000+
Montgomery Tex Indpt Sch Dist Ref-sch Bldg
614121TL5
5.000% 2025-Feb 111.130 - 111.130 - - 1 $15,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg
622707UA3
4.000% 2033-Feb - 109.670 - 109.670 2.763 - 2.763 2 $90,000
Needville Tex Indpt Sch Dist Ref
640065MS4
4.000% 2031-Aug - 109.577 - 109.577 2.370 - 2.370 1 $75,000
New Braunfels Tex Ref
642526TQ0
4.000% 2031-Feb 103.753 - 103.753 - - 1 $30,000
New Braunfels Tex Ref
642526TU1
4.000% 2035-Feb - 106.432 - 106.432 2.574 - 2.574 1 $10,000
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg
642543YZ9
5.000% 2024-Feb - 109.460 - 109.460 2.398 - 2.398 2 $20,000
New Braunfels Tex Util Rev Ref-sys
642577RD4
4.000% 2025-Jul 99.912 - 99.912 100.112 - 100.112 3.502 - 3.502 4 $60,000 0.2
New Caney Tex Indpt Sch Dist Sch Bldg
643154ES2
3.000% 2035-Feb 99.710 - 99.710 - - 2 $100,000
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex
645424AA0
5.000% 2020-Aug 99.979 - 99.979 99.988 - 99.988 5.000 - 5.000 2 $320,000 0.009
New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College
64542CBK9
4.000% 2043-Jun 102.110 - 102.110 - - 3 $75,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Quality Sr Hsg Fndtn East Tex
64542PEW1
4.000% 2054-Dec - 84.705 - 84.705 4.924 - 4.924 2 $20,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn
64542PEY7
5.500% 2030-Dec 98.000 - 98.000 100.847 - 100.847 5.393 - 5.393 4 $20,000 2.847
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Carillon Lifecare Cmnty Proj
64542UAV6
3.000% 2020-Jul 97.607 - 97.607 97.607 - 97.607 13.001 - 13.001 2 $30,000 0
Newton Tex Indpt Sch Dist Ref
653205KJ2
3.000% 2024-Feb - 103.260 - 103.260 2.117 - 2.117 3 $15,000
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj
65854RAZ3
5.000% 2025-Aug - 108.628 - 108.628 1.286 - 1.286 3 $45,000
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj
65854RBD1
5.000% 2032-Aug - 109.015 - 109.015 1.128 - 1.128 1 $100,000
North East Indpt Sch Dist Tex Ref
6591542T4
5.250% 2023-Feb - 107.550 - 107.550 2.468 - 2.468 2 $20,000
North East Indpt Sch Dist Tex Ref
659155GR0
5.000% 2021-Aug 104.861 - 104.861 105.061 - 105.061 1.147 - 1.147 2 $50,000 0.2
North East Indpt Sch Dist Tex Ref
659155GT6
5.000% 2023-Aug 109.925 - 109.925 110.459 - 110.459 1.750 - 1.750 2 $90,000 0.534
North East Indpt Sch Dist Tex Ref-ser A
659155HN8
5.000% 2022-Feb 106.659 - 106.659 106.753 - 106.753 1.250 - 1.250 2 $0 0.094
North East Indpt Sch Dist Tex Ref
659155KG9
5.000% 2025-Aug 111.410 - 111.410 111.510 - 111.510 2.667 - 2.667 3 $30,000 0.1
North East Indpt Sch Dist Tex Ref
659155LL7
4.000% 2032-Aug - 109.475 - 109.475 2.720 - 2.720 2 $30,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ser A
65944RBJ0
3.625% 2024-Dec 100.046 - 100.046 100.146 - 100.146 3.407 - 3.407 3 $30,000 0.1
North Ft Bend Wtr Auth Tex Wtr Sys Rev
65944RCF7
4.250% 2027-Dec - 102.780 - 102.780 2.566 - 2.566 2 $30,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev
65944RCK6
4.500% 2031-Dec 100.644 - 100.644 - - 2 $30,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NDM5
5.000% 2031-Dec - 107.338 - 107.707 2.050 - 2.185 5 $670,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NEX0
5.000% 2035-Dec - 111.526 - 111.526 2.392 - 2.392 1 $10,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGJ9
5.000% 2021-Dec 101.621 - 101.621 101.621 - 101.621 4.001 - 4.001 2 $30,000 0
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGK6
5.000% 2022-Dec - 108.531 - 108.531 1.750 - 1.750 1 $90,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGQ3
5.000% 2027-Dec 114.349 - 114.349 - - 2 $50,000
North Houston Dev Corp Tex Tax Increment Contract Rev Ref
660027AD5
5.000% 2023-Sep 103.970 - 103.970 - - 1 $25,000
North Houston Dev Corp Tex Tax Increment Contract Rev Ref
660027AR4
4.000% 2035-Sep - 109.647 - 109.647 2.825 - 2.825 3 $105,000
North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys
661838JZ6
4.000% 2030-Feb - 104.130 - 104.130 2.497 - 2.497 2 $40,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835VR5
5.000% 2026-Jun 113.100 - 113.100 113.200 - 113.200 2.662 - 2.662 3 $30,000 0.1
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref
662842NG4
5.000% 2022-Jun - 104.420 - 104.420 2.874 - 2.874 2 $20,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBW5
N/R 2031-Jan - 78.593 - 78.593 2.255 - 2.255 1 $5,000
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1
66285WFT8
8.410% 2030-Feb 118.555 - 118.555 - - 2 $10,000
North Tex Twy Auth Rev Ref-sys First Tier
66285WFW1
6.000% 2043-Jan 101.600 - 102.723 102.673 - 102.673 2.351 - 2.351 7 $625,000 1.073
North Tex Twy Auth Rev Ref-sys First Tier-agm-cr
66285WGA8
6.000% 2034-Jan - 103.576 - 103.576 1.159 - 1.159 1 $10,000
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGM2
4.000% 2021-Sep 103.606 - 103.606 103.676 - 103.676 1.360 - 1.360 3 $600,000 0.07
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGQ3
5.000% 2030-Sep - 105.238 - 105.238 1.250 - 1.250 2 $500,000
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGT7
5.500% 2041-Sep 105.578 - 105.578 105.678 - 105.678 1.420 - 1.420 2 $0 0.1
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGU4
5.000% 2020-Sep - 101.531 - 101.531 1.251 - 1.251 1 $50,000
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGY6
5.500% 2028-Sep 101.300 - 101.300 - - 1 $10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WJR8
5.000% 2021-Jan 102.601 - 102.601 - - 2 $100,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WJX5
5.000% 2038-Jan - 101.670 - 101.670 2.713 - 2.713 2 $400,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B-
66285WJY3
5.000% 2038-Jan - 102.625 - 102.625 1.439 - 1.439 1 $20,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser B
66285WKR6
5.000% 2042-Jan 101.250 - 101.250 102.000 - 105.676 1.683 - 3.801 12 $640,000 4.426
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WLP9
5.000% 2023-Jan - 106.600 - 106.600 2.495 - 2.495 2 $20,000
North Tex Twy Auth Rev Ref-sys-second Tier-ser A
66285WMY9
5.000% 2021-Jan - 102.428 - 102.428 1.700 - 1.700 1 $400,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPD2
5.000% 2025-Jan 107.510 - 107.510 - - 2 $150,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPF7
5.000% 2027-Jan - 110.879 - 110.879 2.550 - 2.550 1 $40,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPP5
4.000% 2035-Jan 100.110 - 100.110 102.855 - 102.855 3.343 - 3.343 6 $70,000 2.745
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WPQ3
5.000% 2040-Jan 106.000 - 106.000 - - 1 $5,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WRZ1
5.000% 2021-Jan 99.628 - 101.703 102.144 - 102.150 2.070 - 2.078 6 $360,000 2.522
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSC1
5.000% 2024-Jan - 108.776 - 108.776 2.528 - 2.528 2 $100,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSD9
5.000% 2025-Jan 104.020 - 104.020 - - 2 $10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSE7
5.000% 2026-Jan 106.670 - 106.670 - - 2 $80,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 103.750 - 107.949 - - 4 $140,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSJ6
5.000% 2030-Jan 111.989 - 111.989 113.080 - 113.080 2.538 - 2.538 2 $1,595,000+ 1.091
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSM9
5.000% 2033-Jan 104.860 - 104.860 - - 2 $10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSR8
5.000% 2039-Jan - 114.669 - 115.906 2.050 - 2.262 4 $65,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUS3
5.000% 2022-Jan - 105.044 - 105.044 2.040 - 2.040 1 $50,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUT1
5.000% 2023-Jan 104.557 - 104.557 - - 1 $100,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUY0
5.000% 2043-Jan 109.630 - 109.630 117.992 - 117.992 2.436 - 2.436 3 $85,000 8.362
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WVQ6
5.000% 2028-Jan - 113.480 - 113.480 2.468 - 2.468 1 $5,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWE2
5.000% 2031-Jan - 113.296 - 113.296 2.500 - 2.500 1 $60,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWK8
5.000% 2036-Jan 114.895 - 114.895 114.955 - 114.955 2.570 - 2.570 2 $320,000 0.06
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWV4
5.000% 2025-Jan 102.783 - 102.783 - - 2 $20,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXH4
4.000% 2036-Jan 103.720 - 103.720 - - 2 $10,000
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXV3
5.000% 2035-Jan 111.134 - 111.134 - - 2 $100,000
North Tex Twy Auth Rev Ref-sys-second Tier
66285WYA8
4.250% 2049-Jan 104.000 - 104.000 - - 3 $30,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WZA7
5.000% 2038-Jan 114.039 - 114.039 - - 1 $1,500,000+
North Tex Twy Auth Rev Ref-sys-second Tier-ser B
66285WZJ8
5.000% 2027-Jan 112.300 - 112.300 112.400 - 112.400 2.958 - 2.958 3 $75,000 0.1
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903MX8
5.000% 2024-Sep - 106.629 - 106.629 1.469 - 1.469 3 $45,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NB5
5.000% 2028-Sep - 106.345 - 106.345 1.614 - 1.614 5 $800,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903ND1
4.000% 2030-Sep 102.590 - 102.590 104.312 - 104.312 1.697 - 1.697 5 $250,000 1.722
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NF6
3.500% 2032-Sep 101.013 - 101.013 102.013 - 102.013 2.415 - 2.415 3 $105,000 1
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NM1
5.000% 2020-Sep 100.864 - 100.864 101.149 - 101.149 2.171 - 2.171 3 $30,000 0.285
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NN9
5.000% 2021-Sep 101.666 - 101.666 103.730 - 103.730 2.297 - 2.297 4 $200,000 2.064
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NQ2
5.000% 2023-Sep 109.700 - 109.700 111.842 - 111.842 1.430 - 1.430 3 $2,175,000 2.142
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903RC9
5.000% 2033-Sep 112.264 - 112.264 113.000 - 113.000 2.772 - 2.772 3 $75,000 0.736
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A
662903WL3
3.000% 2024-Sep 103.432 - 103.432 103.943 - 103.943 2.060 - 2.060 2 $50,000 0.511
Northside Tex Indpt Sch Dist Ref
66702RCR1
5.000% 2031-Aug 102.751 - 102.751 - - 1 $50,000
Northside Tex Indpt Sch Dist Ref
66702RGJ5
4.500% 2033-Jun - 108.509 - 108.509 1.753 - 1.753 3 $15,000
Northside Tex Indpt Sch Dist Sch Bldg
66702RNC2
3.000% 2037-Aug 100.000 - 100.000 101.875 - 101.875 2.677 - 2.677 2 $50,000 1.875
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RQP0
5.000% 2024-Aug 109.273 - 109.273 - - 2 $30,000
Northside Tex Indpt Sch Dist (a Political Subdivision Of
66702RRP9
1.450% 2047-Jun - 99.800 - 99.800 - 1 $15,000
Northside Tex Indpt Sch Dist Var-sch Bldg-conv 07/18/2017
66702RRV6
5.000% 2023-Aug 110.135 - 110.135 - - 1 $200,000
Northside Tex Indpt Sch Dist Var-sch Bldg-conv 07/18/2017
66702RRZ7
4.000% 2028-Aug 104.900 - 104.900 - - 1 $40,000
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RVL3
4.000% 2033-Aug 114.341 - 114.341 115.335 - 115.335 2.000 - 2.000 4 $4,830,000+ 0.994
Northside Tex Indpt Sch Dist Ref-ser A
66702RWH1
5.000% 2023-Aug - 109.210 - 109.210 2.149 - 2.149 2 $20,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RWM0
5.000% 2027-Aug 113.603 - 113.603 114.603 - 114.603 2.793 - 2.793 3 $30,000 1
Northwest Dallas Cnty Tex Flood Ctl Dist Ref
667436CH0
4.000% 2029-Sep - 109.169 - 109.169 2.193 - 2.193 1 $50,000
Northwest Harris Cnty Mun Util Dist No 5 Tex Ref
667488QD5
4.000% 2023-May - 106.325 - 106.867 1.700 - 1.875 3 $650,000
Northwest Tex Indpt Sch Dist Ref
6678253M3
5.000% 2025-Feb - 112.050 - 112.050 2.364 - 2.364 2 $20,000
Northwest Tex Indpt Sch Dist Sch Bldg
6678257A5
4.000% 2044-Feb - 113.405 - 113.405 2.139 - 2.139 1 $25,000
Northwest Tex Indpt Sch Dist Ref-ser A
667825K28
5.000% 2024-Feb 108.948 - 108.948 111.086 - 111.086 2.005 - 2.005 4 $80,000 2.138
Northwest Tex Indpt Sch Dist Ref
667825X65
5.000% 2029-Feb 117.009 - 117.009 117.130 - 117.130 1.900 - 1.900 2 $250,000 0.121
Northwest Harris Cnty Mun Util Dist No 12 Tex
667910HU0
3.500% 2044-Mar 99.051 - 99.051 - - 3 $300,000
Nueces Cnty Tex Ref-ltd Tax
670386RC7
4.000% 2034-Feb - 117.625 - 117.625 1.934 - 1.934 4 $500,000
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake
670500EZ6
5.000% 2027-Jul 110.654 - 110.654 111.154 - 111.154 2.718 - 2.718 2 $20,000 0.5
Odem-edroy Tex Indpt Sch Dist Sch Bldg
675813EL9
3.000% 2020-Aug 100.436 - 100.436 - - 1 $100,000
Odessa Tex Ctfs Oblig
676006SF7
4.000% 2032-Mar - 107.550 - 107.550 2.924 - 2.924 2 $120,000
Odessa Tex Jr College Dist Ltd Tax
676023CY8
5.000% 2029-Aug - 105.809 - 105.809 0.720 - 0.720 2 $20,000
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref
684728KP2
4.000% 2025-Feb 102.218 - 102.218 105.031 - 105.031 2.884 - 2.884 3 $75,000 2.813
Orchard Cultural Ed Facs Fin Corp Tex Rev Kimbell Art Fdtn Pj-ser A
685611AT2
4.500% 2039-Nov 100.000 - 100.000 100.000 - 101.337 2.300 - 4.493 3 $130,000 1.337
Palestine Tex Indpt Sch Dist Ref
696344KY5
5.000% 2024-Feb - 109.780 - 109.780 2.339 - 2.339 2 $20,000
Pampa Tex Indpt Sch Dist Ref
697685EK7
4.000% 2029-Aug - 110.127 - 110.127 2.000 - 2.000 2 $75,000
Panola College Dist Tex
698538BU8
3.500% 2036-Feb - 102.047 - 102.047 2.857 - 2.857 2 $30,000
Paris Tex
699891MZ7
4.375% 2030-Dec 106.876 - 106.876 108.586 - 108.586 1.957 - 1.957 2 $60,000 1.71
Paris Tex Indpt Sch Dist Ref
700008QA6
4.000% 2028-Feb - 107.990 - 107.990 2.076 - 2.076 3 $45,000
Paris Tex Indpt Sch Dist Ref
700008QC2
4.000% 2030-Feb - 109.021 - 109.021 1.840 - 1.840 1 $50,000
Parker Cnty Tex
701060HP3
3.000% 2025-Feb 102.358 - 102.358 - - 3 $1,005,000
Pasadena Tex Ref-ser A
702317AE8
4.000% 2021-Feb 101.497 - 101.497 101.603 - 101.603 2.121 - 2.121 2 $50,000 0.106
Pasadena Tex Ctfs Oblig
702317BP2
5.000% 2024-Feb 110.228 - 110.228 110.321 - 110.321 2.200 - 2.200 2 $250,000 0.093
Pasadena Tex Indpt Sch Dist Ref-ser D
7023337F6
5.000% 2023-Feb - 102.912 - 102.912 1.601 - 1.601 2 $30,000
Pasadena Tex Indpt Sch Dist Var-bldg-ser B
702333Z65
4.500% 2035-Feb 100.000 - 100.000 - - 1 $1,000,000+
Pasadena Tex Indpt Sch Dist Sch Bldg
702334CQ4
5.000% 2021-Feb 101.538 - 101.538 101.638 - 101.638 3.066 - 3.066 3 $90,000 0.1
Pasadena Tex Indpt Sch Dist Sch Bldg
702334CU5
5.000% 2025-Feb 111.254 - 111.254 - - 1 $15,000
Pasadena Tex Indpt Sch Dist Sch Bldg
702334DG5
5.000% 2037-Feb 115.815 - 115.815 - - 1 $45,000
Pearland Tex Ref & Permanent Impt
7048623W9
5.000% 2027-Mar - 107.340 - 107.340 2.375 - 2.375 3 $90,000
Pearland Tex Indpt Sch Dist Ref-ser A
7048797T6
4.000% 2024-Feb 107.000 - 107.000 - - 1 $20,000
Pearland Tex Indpt Sch Dist Sch Bldg
7048798N8
5.000% 2030-Feb 110.000 - 110.000 110.500 - 110.500 3.032 - 3.032 2 $30,000 0.5
Pearland Tex Indpt Sch Dist Sch Bldg
7048798U2
5.000% 2036-Feb 110.864 - 110.864 - - 1 $25,000
Pearland Tex Indpt Sch Dist Ref
704879W84
4.000% 2021-Feb 101.619 - 101.619 101.725 - 101.725 1.980 - 1.980 2 $50,000 0.106
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B
704883WZ6
5.000% 2021-Sep - - - 3 $75,000
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B
704883XJ1
5.000% 2030-Sep 119.400 - 119.400 - - 1 $25,000
Perrin-whitt Tex Cons Indpt Sch Dist Ref
714304CV2
4.000% 2025-Aug 109.062 - 109.062 109.512 - 109.512 2.115 - 2.115 4 $40,000 0.45
Pflugerville Tex Ctfs Oblig-ser A
717087B41
3.000% 2046-Aug - 99.148 - 99.148 3.047 - 3.047 2 $25,000
Pflugerville Tex Ltd Tax
717087U57
5.000% 2031-Aug 116.888 - 116.888 118.397 - 118.397 2.750 - 2.750 2 $210,000 1.509
Pflugerville Tex Ref-ltd Tax
717087XQ8
5.000% 2022-Aug - 105.669 - 105.669 2.477 - 2.477 3 $45,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170956V0
5.000% 2029-Feb - 121.190 - 121.190 2.067 - 2.067 3 $120,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170956Z1
5.000% 2033-Feb - 115.788 - 115.788 2.754 - 2.754 2 $10,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170957M9
5.000% 2023-Feb - 109.882 - 109.882 1.467 - 1.467 2 $70,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A
7170957V9
5.000% 2033-Feb 126.089 - 126.089 126.739 - 126.739 2.000 - 2.000 5 $5,000,000+ 0.65
Pharr San Juan Alamo Tex Indpt Sch Dist Ref
717146UF9
4.000% 2030-Feb 108.946 - 108.946 109.158 - 109.883 1.850 - 2.000 10 $13,000,000+ 0.937
Plainview Tex Indpt Sch Dist Sch Bldg-ser A
726736GN5
4.000% 2033-Feb - 117.010 - 117.010 2.084 - 2.084 1 $30,000
Plano Tex Tax Nts
727177TL1
5.000% 2020-Sep - 101.314 - 101.671 0.916 - 1.773 10 $280,000
Plano Tex Ref-ser A
727177TR8
5.000% 2021-Sep 104.365 - 104.365 104.365 - 104.365 1.851 - 1.851 3 $450,000 0
Plano Tex Indpt Sch Dist Ref-ser A
727199UN9
4.000% 2022-Feb 104.217 - 104.217 - - 1 $455,000
Plano Tex Indpt Sch Dist Ref-ser A
727199XC0
5.000% 2021-Feb 102.997 - 102.997 103.497 - 103.497 0.963 - 0.963 2 $20,000 0.5
Plano Tex Indpt Sch Dist Ref-ser A
727199XJ5
5.000% 2027-Feb 115.760 - 115.760 117.759 - 117.759 1.797 - 1.797 4 $680,000 1.999
Plano Tex Indpt Sch Dist Sch Bldg
727199XZ9
5.000% 2021-Feb 102.780 - 103.258 103.000 - 103.265 1.200 - 1.501 7 $400,000 0.485
Plano Tex Indpt Sch Dist Sch Bldg
727199YB1
5.000% 2023-Feb 107.161 - 107.161 109.293 - 109.293 1.666 - 1.666 3 $255,000 2.132
Plano Tex Indpt Sch Dist Sch Bldg
727199YL9
4.000% 2032-Feb - 112.433 - 112.433 1.760 - 1.760 2 $100,000
Plano Tex Wtrwks & Swr Sys Rev
727227D49
5.000% 2023-May - 110.487 - 110.487 1.500 - 1.500 3 $250,000
Port Arthur Tex Indpt Sch Dist Ref
733505LC3
4.000% 2035-Feb 101.000 - 101.000 101.981 - 101.981 2.901 - 2.901 2 $20,000 0.981
Port Arthur Tex Indpt Sch Dist Ref-ser B
733505NT4
4.000% 2028-Feb - 110.710 - 110.710 1.697 - 1.697 1 $50,000
Port Arthur Tex Indpt Sch Dist Ref-ser E
733505SH5
4.000% 2038-Feb 104.013 - 104.013 - - 2 $60,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A
733505SM4
5.000% 2022-Feb 105.713 - 105.713 105.997 - 105.997 1.721 - 1.721 2 $290,000 0.284
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A
733505TG6
4.000% 2049-Feb - 112.708 - 112.708 2.400 - 2.400 1 $125,000
Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods & Chemicals Proj
733508AA3
1.650% 2035-Apr - 100.000 - 100.000 - 1 $2,000,000+
Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods & Chems Proj
733508AB1
1.650% 2036-Apr - 100.000 - 100.000 - 1 $1,100,000+
Port Beaumont Tex Nav Dist
733590PJ6
3.000% 2030-Mar - 101.949 - 101.949 2.724 - 2.724 3 $30,000
Port Freeport Tex Sr Lien Rev Amt
73412PBV4
4.000% 2048-Jun 93.729 - 93.729 - - 2 $80,000
Port Houston Auth Tex Harris Cnty Ref-amt-ser A
7342603V2
3.750% 2026-Oct - 102.710 - 102.710 1.902 - 1.902 2 $20,000
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises Pj
735220AG0
7.600% 2027-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises-
735220AX3
3.500% 2040-Nov 100.000 - 100.000 - - 1 $0
Port Port Arthur Tex Nav Dist Rev Daily-basf Corp Proj
735225AA2
2.350% 2033-Apr 100.000 - 100.000 - - 1 $0
Port Port Arthur Tex Nav Dist Rev Var-multi-mode-basf Corp Pj-a
735225AG9
5.400% 2037-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $10,000,000+ 0
Port Port Arthur Tex Nav Dist Rev Var-basf Corp Pj-ser A
735225AK0
5.400% 2038-May 100.000 - 100.000 100.000 - 100.000 - 4 $10,000,000+ 0
Potter Cnty Tex Ctfs Oblig
738034GB7
3.000% 2033-Feb 98.500 - 98.500 - - 1 $85,000
Prosper Tex Ctfs Oblig
743596RG5
4.000% 2021-Feb 101.000 - 101.000 101.200 - 101.200 2.588 - 2.588 2 $50,000 0.2
Prosper Tex Ctfs Oblig
743596TB4
3.000% 2025-Feb - 104.141 - 104.141 2.100 - 2.100 1 $20,000
Prosper Tex Indpt Sch Dist Sch Bldg
743600F78
5.000% 2040-Feb 121.185 - 121.185 122.893 - 122.893 2.150 - 2.150 4 $2,000,000+ 1.708
Prosper Tex Indpt Sch Dist Ref-sch Bldg
743600RY6
3.125% 2028-Feb 102.150 - 102.150 104.259 - 104.259 1.975 - 1.975 2 $50,000 2.109
Prosper Tex Indpt Sch Dist Ref
743600XQ6
5.000% 2022-Feb 105.556 - 105.556 106.131 - 106.131 1.650 - 1.650 2 $70,000 0.575
Prosper Tex Indpt Sch Dist Ref
743600XU7
5.000% 2026-Feb 115.478 - 115.478 115.928 - 115.928 2.100 - 2.100 4 $40,000 0.45
Rains Tex Indpt Sch Dist Ref
750888KG3
2.500% 2021-Feb 99.414 - 99.414 99.514 - 99.514 3.070 - 3.070 3 $75,000 0.1
Red River Auth Tex Pollutn Ctl Rev Ref-aep Tex North Co Pub Svc
756864BT0
4.450% 2020-Jun 100.000 - 100.000 100.300 - 100.300 2.542 - 2.542 4 $125,000 0.3
Red Riv Auth Tex Util Sys Rev
75686JBA8
3.625% 2042-Apr - 103.140 - 103.140 3.048 - 3.048 1 $5,000
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian
756872KS5
4.000% 2038-Mar - 108.100 - 108.100 2.525 - 2.525 2 $20,000
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex
756872LE5
3.317% 2040-Mar 101.000 - 101.672 101.840 - 103.000 2.966 - 3.101 6 $20,000,000+ 2
Refugio Tex Indpt Sch Dist Sch Bldg
758743AX6
3.625% 2032-Feb 100.280 - 100.280 100.380 - 100.380 3.539 - 3.539 3 $75,000 0.1
Refugio Tex Indpt Sch Dist Sch Bldg
758743BB3
4.000% 2040-Feb 105.094 - 105.094 106.818 - 106.818 2.503 - 2.503 2 $40,000 1.724
Rice Tex Indpt Sch Dist Sch Bldg
762829GQ6
3.000% 2022-Feb 101.749 - 101.749 - - 1 $20,000
Richardson Tex
763227VY8
5.000% 2025-Feb - 110.260 - 110.260 2.733 - 2.733 3 $30,000
Richardson Tex
763227XS9
4.000% 2028-Feb 109.753 - 109.753 - - 1 $10,000
Richardson Tex Ctfs Oblig
763227YJ8
3.000% 2024-Feb - 101.759 - 101.759 2.519 - 2.519 2 $40,000
Richardson Tex Ctfs Oblig
763227ZP3
5.000% 2024-Feb 112.914 - 112.914 113.300 - 113.300 1.450 - 1.450 4 $2,000,000 0.386
Richardson Tex Indpt Sch Dist Sch Bldg
7632613A0
5.000% 2021-Feb 103.220 - 103.220 103.309 - 103.309 1.150 - 1.150 2 $2,750,000+ 0.089
Richardson Tex Indpt Sch Dist Ref
763261X90
5.000% 2026-Feb - 114.340 - 114.340 2.367 - 2.367 4 $100,000
Richmond Tex Ctfs Oblig
765378KA1
3.500% 2023-Mar 100.250 - 100.250 101.381 - 101.381 3.000 - 3.000 2 $200,000 1.131
Rio Hondo Tex Indpt Sch Dist Sch Bldg
767142PQ9
4.000% 2029-Feb - 111.017 - 111.017 2.000 - 2.000 2 $100,000
River Road Tex Indpt Sch Dist Cap Apprec-ref
768364JL6
N/R 2021-Aug - 97.219 - 97.219 2.074 - 2.074 4 $20,000
Rockwall Cnty Tex Rd
774268LJ3
4.000% 2021-Feb - 101.791 - 101.791 1.808 - 1.808 2 $20,000
Rockwall Tex Ref
774280M99
5.000% 2022-Aug - 108.575 - 108.575 1.250 - 1.250 1 $350,000
Rockwall Tex Indpt Sch Dist Sch Bldg
7742854M9
5.000% 2023-Feb - 108.382 - 108.382 1.977 - 1.977 2 $30,000
Rockwall Tex Indpt Sch Dist Var-sch Bldg
774285ZL7
3.750% 2037-Aug - 100.000 - 100.000 - 4 $4,570,000+
Round Rock Tex
7792225X2
3.000% 2021-Aug 99.992 - 99.992 - - 2 $50,000
Round Rock Tex Ref
7792228M3
5.000% 2026-Aug - 115.854 - 115.854 2.308 - 2.308 2 $20,000
Round Rock Tex Indpt Sch Dist Sch Bldg
779240KC3
5.000% 2027-Aug 114.542 - 114.542 - - 1 $10,000
Round Rock Tex Indpt Sch Dist Ref
779240MG2
5.000% 2026-Aug 115.570 - 115.570 115.720 - 115.720 2.314 - 2.314 2 $80,000 0.15
Round Rock Tex Indpt Sch Dist Ref
779240ML1
5.000% 2030-Aug - 118.256 - 118.256 2.280 - 2.280 3 $105,000
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NK2
5.000% 2023-Aug - 106.950 - 106.950 2.797 - 2.797 2 $10,000
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NN6
5.000% 2026-Aug 116.510 - 116.510 116.810 - 116.810 2.144 - 2.144 3 $70,000 0.3
Rowlett Tex Ref
7796986Q7
5.000% 2023-Feb - 105.430 - 105.430 2.020 - 2.020 2 $10,000
Rowlett Tex
779699DG9
5.000% 2024-Feb 110.200 - 110.200 - - 1 $20,000
Rowlett Tex
779699EB9
5.000% 2024-Feb - 107.619 - 107.619 2.902 - 2.902 2 $20,000
Royse City Tex Indpt Sch Dist Ref-taxable
780869UA9
4.020% 2040-Aug 105.747 - 105.747 - - 1 $765,000
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev
785138AQ1
5.500% 2022-Aug - 106.016 - 106.016 2.810 - 2.810 3 $75,000
Sabine Pass Tex Indpt Sch Dist Cap Apprec-ref
785615HA6
N/R 2035-Aug 64.140 - 64.140 - - 1 $485,000
Sachse Tex Ctfs Oblig
785751QB7
3.000% 2038-Feb 97.500 - 97.500 99.075 - 99.075 3.068 - 3.068 2 $245,000 1.575
Sam Rayburn Tex Mun Pwr Agy Pwr Supply Sys Rev Ref
795869ET9
5.000% 2021-Oct 100.322 - 100.322 103.006 - 103.006 2.929 - 2.929 5 $80,000 2.684
San Angelo Tex Ref
796099XY0
5.000% 2022-Feb - 105.229 - 105.229 2.127 - 2.127 3 $90,000
San Angelo Tex Wtrks & Swr Sys Rev Taxable-impt
796166BV7
2.824% 2023-Feb - 100.276 - 100.276 2.670 - 2.670 2 $50,000
San Antonio Tex Ctfs Oblig
7962373W3
5.000% 2021-Feb 102.725 - 102.725 103.068 - 103.068 1.260 - 1.260 4 $4,820,000+ 0.343
San Antonio Tex Gen Impt
7962375P6
5.000% 2020-Aug 100.318 - 100.318 100.938 - 100.938 2.101 - 2.101 2 $120,000 0.62
San Antonio Tex Ctfs Oblig
7962376S9
5.000% 2027-Aug 111.250 - 111.250 - - 1 $10,000
San Antonio Tex Ref & Impt
796237F91
5.000% 2021-Feb 103.904 - 103.904 102.756 - 104.104 0.041 - 1.632 9 $755,000 0.2
San Antonio Tex Ref & Impt
796237G74
5.000% 2027-Feb - 110.999 - 110.999 2.000 - 2.000 4 $1,660,000
San Antonio Tex Taxable-ctfs Oblig
796237T96
2.698% 2022-Feb - 103.002 - 103.002 1.035 - 1.035 1 $325,000
San Antonio Tex Gen Impt
796237XA8
5.000% 2031-Aug - 103.741 - 103.741 2.125 - 2.125 2 $50,000
San Antonio Tex Ctfs Oblig
796237XT7
5.000% 2028-Aug 103.179 - 103.179 104.244 - 104.244 1.751 - 1.751 2 $200,000 1.065
San Antonio Tex Gen Impt
796237YX7
4.000% 2025-Feb - 102.670 - 102.670 2.806 - 2.806 3 $15,000
San Antonio Tex Gen Impt
79623PAC9
5.000% 2021-Aug 103.000 - 103.000 103.908 - 103.908 2.001 - 2.001 6 $190,000 0.908
San Antonio Tex Ctfs Oblig
79623PBH7
5.000% 2030-Aug 119.658 - 119.658 120.113 - 120.113 2.329 - 2.329 4 $200,000 0.455
San Antonio Tex Ref-gen Impt
79623PCX1
5.000% 2030-Aug 128.749 - 128.749 128.949 - 128.949 1.640 - 1.640 2 $60,000 0.2
San Antonio Tex Ref-gen Impt
79623PCY9
5.000% 2031-Aug 116.740 - 119.100 - - 2 $50,000
San Antonio Tex Arpt Sys Rev Ref & Impt-sub Lien-
796242QZ1
5.375% 2040-Jul 98.500 - 100.219 100.000 - 100.888 1.704 - 5.302 7 $320,000 2.388
San Antonio Tex Arpt Sys Rev Ref-amt-ser A
796242TE5
5.000% 2021-Jul 97.816 - 97.816 101.394 - 101.394 3.837 - 3.837 4 $20,000 3.578
San Antonio Tex Arpt Sys Rev Ref-taxable-ser B
796242UJ2
2.229% 2024-Jul 96.910 - 96.910 - - 1 $40,000
San Antonio Tex Arpt Sys Rev Ref-taxable-ser B
796242US2
3.086% 2032-Jul 86.913 - 86.913 87.163 - 87.163 4.457 - 4.457 3 $45,000 0.25
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AA6
5.000% 2034-Jul 95.800 - 96.375 100.000 - 100.000 4.895 - 4.895 8 $2,225,000 4.2
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AB4
4.750% 2036-Jul 97.209 - 97.209 - - 4 $400,000
San Antonio Tex Ed Facs Corp Rev Var-ref-higher Ed-trinity Univ
796247BY9
1.950% 2033-Jun - 100.000 - 100.000 - 1 $3,400,000+
San Antonio Tex Elec & Gas Rev Ref
7962532A9
4.000% 2021-Feb 100.509 - 100.509 - - 1 $30,000
San Antonio Tex Elec & Gas Rev Ref
7962532F8
5.000% 2022-Feb 105.378 - 105.378 105.400 - 106.154 1.570 - 1.980 9 $1,285,000 0.776
San Antonio Tex Elec & Gas Rev Ref
7962532H4
5.000% 2024-Feb 106.388 - 106.388 106.388 - 107.522 1.690 - 2.170 3 $205,000 1.134
San Antonio Tex Elec & Gas Rev Jr Lien
7962532R2
5.000% 2048-Feb 105.285 - 105.285 106.437 - 107.877 2.115 - 2.622 30 $6,030,000+ 2.592
San Antonio Tex Elec & Gas Rev Sys-jr Lien
7962532W1
5.000% 2030-Feb - 112.177 - 112.177 1.700 - 1.700 3 $60,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962533U4
5.000% 2021-Feb - 103.146 - 103.146 1.168 - 1.168 3 $75,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535E8
5.000% 2021-Feb 101.628 - 101.628 102.406 - 102.775 1.609 - 2.050 3 $70,000 1.147
San Antonio Tex Elec & Gas Rev Ref-sys
7962535P3
5.000% 2030-Feb 112.626 - 112.626 112.706 - 112.826 2.775 - 2.795 6 $60,000 0.2
San Antonio Tex Elec & Gas Rev Ref
7962536S6
5.000% 2042-Feb - 117.420 - 117.420 2.234 - 2.234 1 $35,000
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-ser B
7962537R7
2.000% 2033-Feb 95.654 - 95.654 95.654 - 95.654 - 2 $40,000 0
San Antonio Tex Elec & Gas Rev Taxable
796253Z21
4.427% 2042-Feb 107.463 - 107.463 - - 1 $170,000
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GAZ6
5.000% 2040-Feb 115.155 - 115.155 - - 1 $5,000
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-rmkt
79625GBW2
1.750% 2033-Feb 100.331 - 100.331 100.381 - 100.381 - 2 $1,900,000 0.05
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien
79625GBX0
1.750% 2049-Feb 98.981 - 98.981 99.031 - 99.031 - 2 $200,000 0.05
San Antonio Tex Elec & Gas Rev Ref
79625GBY8
5.000% 2026-Feb 113.578 - 113.578 114.078 - 114.078 2.397 - 2.397 2 $30,000 0.5
San Antonio Tex Elec & Gas Rev Ref
79625GCR2
5.000% 2045-Feb 119.162 - 119.162 119.447 - 119.447 2.730 - 2.730 2 $0 0.285
San Antonio Tex Elec & Gas Rev Ref
79625GCS0
5.000% 2049-Feb - 118.783 - 118.783 2.800 - 2.800 1 $0
San Antonio Tex Elec & Gas Rev Unrefunded Balance-ref-sys
79625GCX9
5.000% 2022-Feb 100.828 - 100.828 105.104 - 105.104 2.140 - 2.140 3 $50,000 4.276
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269A57
5.000% 2023-Aug - 109.170 - 109.170 2.160 - 2.160 2 $20,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269B72
4.000% 2033-Aug 107.980 - 107.980 - - 2 $10,000
San Antonio Tex Indpt Sch Dist Taxable-sch Bldg-build
796269UC0
6.397% 2040-Aug - 101.524 - 101.524 2.189 - 2.189 1 $15,000
San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18
796269YH5
5.000% 2022-Aug 107.485 - 107.485 108.150 - 108.150 1.427 - 1.427 3 $335,000 0.665
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AP5
4.000% 2033-Sep 96.760 - 96.760 100.098 - 100.098 3.957 - 3.957 6 $30,000 3.338
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AS9
4.000% 2042-Sep 98.500 - 100.582 - - 6 $35,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3L5
5.000% 2022-May 104.127 - 104.127 - - 1 $35,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3Q4
5.000% 2026-May 112.973 - 112.973 114.273 - 114.273 2.471 - 2.471 4 $40,000 1.3
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3U5
5.000% 2030-May 114.253 - 114.253 114.503 - 114.503 2.600 - 2.600 4 $40,000 0.25
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3V3
5.000% 2031-May - 117.747 - 117.747 2.112 - 2.112 2 $20,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3X9
5.000% 2033-May - 114.540 - 114.540 2.594 - 2.594 2 $20,000
San Antonio Tex Wtr Rev Var-jr Lien-no Reserve Fd
79642B7S6
2.000% 2044-May 100.112 - 100.112 100.362 - 100.362 - 2 $40,000 0.25
San Antonio Tex Wtr Rev Ref-ser A
79642BRK1
5.000% 2029-May 100.071 - 100.071 - - 1 $25,000
San Antonio Tex Wtr Rev Ref-ser A
79642BRL9
5.000% 2030-May 99.560 - 99.560 100.225 - 100.255 2.754 - 3.007 5 $3,100,000+ 0.695
San Antonio Tex Wtr Rev Ref-jr Lien-ser B
79642BU27
5.000% 2020-May 100.072 - 100.072 - - 1 $50,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser B
79642BW66
5.000% 2035-May - 115.272 - 115.272 1.857 - 1.857 2 $100,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser A
79642BX73
5.000% 2024-May 109.559 - 112.217 109.719 - 113.940 1.495 - 2.500 8 $850,000 4.381
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser B
79642BXR9
5.000% 2025-May - 108.030 - 108.030 2.314 - 2.314 2 $50,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser A
79642BY64
5.000% 2031-May - 114.522 - 114.522 2.430 - 2.430 1 $25,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-no Reserve
79642BZT3
5.000% 2023-May - 109.118 - 109.118 1.969 - 1.969 4 $100,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAH5
5.000% 2026-May 114.890 - 114.890 115.040 - 115.040 2.346 - 2.346 2 $40,000 0.15
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAJ1
5.000% 2027-May 113.698 - 113.698 114.098 - 114.098 2.801 - 2.801 3 $120,000 0.4
San Antonio Tex Wtr Rev Unrefunded Balance-ref-ser A
79642GDD1
5.000% 2021-May 100.150 - 100.150 100.339 - 100.399 1.544 - 2.048 8 $1,800,000 0.249
San Antonio Tex Wtr Rev Prerefunded-ref
79642GDM1
5.000% 2026-May 107.480 - 107.480 107.524 - 107.524 1.380 - 1.380 2 $8,880,000+ 0.044
San Antonio Tex Wtr Rev Unrefunded Balance-ref
79642GDV1
5.000% 2027-May - 105.726 - 105.726 2.215 - 2.215 3 $60,000
San Antonio Tex Wtr Rev Prerefunded-ref-ser A
79642GDZ2
5.000% 2022-May 104.808 - 104.808 105.650 - 105.650 2.250 - 2.250 3 $285,000 0.842
San Antonio Tex Wtr Rev Unrefunded Balance-ref-ser A
79642GEH1
5.000% 2021-May - 103.789 - 103.789 1.562 - 1.562 3 $45,000
San Antonio Tex Wtr Rev Unrefunded Balance-ref-ser A
79642GEL2
5.000% 2024-May - 107.030 - 107.030 1.608 - 1.608 3 $15,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GGY2
5.000% 2024-May 113.333 - 113.333 113.533 - 113.533 1.592 - 1.592 2 $50,000 0.2
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHG0
5.000% 2032-May 120.000 - 120.000 120.500 - 120.500 2.673 - 2.673 2 $30,000 0.5
San Benito Tex Cons Indpt Sch Dist Sch Bldg
796575UC0
5.000% 2039-Feb 111.323 - 111.323 114.253 - 114.253 2.956 - 2.956 5 $125,000 2.93
San Diego Tex Indpt Sch Dist Sch Bldg
797457QK7
4.125% 2040-Aug 100.109 - 100.109 100.769 - 100.769 2.001 - 2.001 3 $1,500,000 0.66
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550JD3
5.000% 2021-Aug - 104.788 - 104.788 1.250 - 1.250 4 $530,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550JE1
5.000% 2022-Aug - 108.372 - 108.372 1.280 - 1.280 2 $560,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550JF8
5.000% 2023-Aug - 111.848 - 111.848 1.310 - 1.310 4 $580,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550JG6
5.000% 2024-Aug - 115.258 - 115.258 1.330 - 1.330 2 $610,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550JH4
5.000% 2025-Aug - 118.129 - 118.129 1.430 - 1.430 2 $640,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550JJ0
5.000% 2026-Aug - 121.204 - 121.204 1.460 - 1.460 2 $680,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550JK7
5.000% 2027-Aug - 124.009 - 124.009 1.510 - 1.510 2 $710,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550JP6
5.000% 2031-Aug - 131.034 - 131.034 1.700 - 1.700 2 $860,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550JW1
4.000% 2038-Aug - 116.594 - 116.594 2.190 - 2.190 2 $5,410,000+
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550KD1
4.000% 2045-Aug - 113.631 - 113.631 2.490 - 2.490 6 $9,690,000+
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550KF6
4.000% 2047-Aug 112.567 - 112.567 112.953 - 113.167 2.538 - 2.560 8 $13,040,000+ 0.6
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg
797550KJ8
4.000% 2050-Aug 112.375 - 112.375 112.183 - 113.324 2.522 - 2.640 14 $16,200,000+ 0.949
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg
798025JK9
4.500% 2036-Feb 97.070 - 97.070 99.090 - 99.090 4.581 - 4.581 5 $50,000 2.02
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025ML3
4.000% 2041-Feb 103.200 - 103.200 - - 2 $60,000
San Jacinto Tex Cmnty College Dist Rev Comb Fee
798029BB9
3.750% 2033-Feb 95.720 - 95.720 - - 4 $80,000
San Jacinto Tex Riv Auth Wtr Rev Ref-ser A
798059JQ5
4.000% 2022-Oct 102.336 - 102.336 - - 1 $30,000
San Juan Tex Tax Nts
798409QA9
5.000% 2022-Feb - 105.080 - 105.080 2.206 - 2.206 3 $15,000
San Marcos Tex Ctfs Oblig
7987644B9
4.000% 2028-Aug - 104.244 - 104.244 2.150 - 2.150 2 $100,000
San Marcos Tex Ctfs Oblig
7987647P5
5.000% 2021-Aug - 104.022 - 104.022 2.000 - 2.000 2 $50,000
Sansom Park Tex Ctfs Oblig
801053AC3
3.000% 2021-Jan 98.000 - 98.000 100.104 - 100.104 2.861 - 2.861 3 $30,000 2.104
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref & Impt
806643GR7
5.000% 2027-Feb - 105.150 - 105.150 3.083 - 3.083 2 $20,000
Schertz Tex Taxable-ctfs Oblig-ser B
806645TK3
3.000% 2025-Feb - 103.080 - 103.080 2.321 - 2.321 3 $90,000
Seguin Tex Ref
815832SB7
5.000% 2026-Sep - 111.820 - 111.820 2.175 - 2.175 3 $45,000
Seguin Tex Ctfs Oblig-ser A
815832TL4
5.250% 2028-Sep 114.710 - 114.710 114.890 - 114.890 2.307 - 2.307 2 $50,000 0.18
Seguin Tex Ref
815832VD9
5.000% 2031-Mar 110.511 - 110.511 110.706 - 110.706 3.257 - 3.257 2 $20,000 0.195
Seguin Tex Indpt Sch Dist Ref
815853RP3
3.125% 2034-Aug 98.576 - 98.576 100.821 - 100.821 2.958 - 2.958 2 $10,000 2.245
Seminole Tex Indpt Sch Dist Sch Bldg-ser A
816826BG5
5.000% 2023-Feb 100.469 - 100.469 - - 2 $50,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225165M8
5.000% 2028-Feb 115.570 - 115.570 - - 1 $5,000
Sherman Tex Indpt Sch Dist Sch Bldg-ser A
824178YB7
5.000% 2027-Feb 118.108 - 118.108 118.803 - 118.803 2.050 - 2.050 3 $345,000 0.695
Sherman Tex Indpt Sch Dist Sch Bldg-ser A
824178YC5
5.000% 2028-Feb 112.668 - 112.668 113.968 - 114.018 2.987 - 2.993 5 $30,000 1.35
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref
826204UL1
2.000% 2021-Sep 97.140 - 97.140 98.749 - 98.749 2.911 - 2.911 4 $30,000 1.609
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty
826204ZT9
3.250% 2043-Sep 100.717 - 100.717 - - 1 $10,000
Sienna Plantation Mun Util Dist No 2 Tex Ref
82620NKP1
3.000% 2023-Oct - 99.170 - 99.170 3.253 - 3.253 2 $10,000
Sienna Plantation Tex Mun Util Dist No 12 Pk
82620YMN0
2.500% 2039-Sep - 93.260 - 93.260 2.959 - 2.959 4 $40,000
Sienna Plantation Mgmt Dist Tex
82621CKP4
4.000% 2039-Mar - 100.500 - 100.500 3.816 - 3.816 2 $80,000
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev
82621VDU9
2.500% 2038-Nov - - - 2 $20,000
Sienna Plantation Tex Mun Util Dist No 4 Rd-ser A
82621XBG8
2.600% 2025-Sep 93.790 - 93.790 - - 1 $20,000
Socorro Tex Indpt Sch Dist Ref
8337145B0
3.125% 2027-Aug - 102.200 - 102.200 2.166 - 2.166 3 $15,000
Socorro Tex Indpt Sch Dist Ref-ser A
833715AR6
5.000% 2029-Aug - 112.434 - 112.434 2.011 - 2.011 3 $75,000
Socorro Tex Indpt Sch Dist Ref-ser B
833715DF9
5.000% 2029-Aug - 118.870 - 118.870 2.210 - 2.210 3 $105,000
Socorro Tex Indpt Sch Dist Prerefunded-ref & Sch Bldg
833715DY8
5.000% 2029-Aug 100.702 - 100.702 100.802 - 100.802 - 2 $80,000 0.1
Socorro Tex Indpt Sch Dist Ref
833715FG5
5.000% 2023-Feb 105.504 - 105.504 - - 1 $15,000
Socorro Tex Indpt Sch Dist Sch Bldg
833715GU3
4.000% 2045-Aug - 116.703 - 116.703 2.032 - 2.032 1 $25,000
South Central Tex Indl Dev Corp Indl Dev Rev Var/fxd-taxable-rohr Inds Proj
837264AA8
2.500% 2020-May - 100.000 - 100.000 - 1 $1,200,000+
South San Antonio Tex Indpt Sch Dist Ref-taxable-ser B
8398563Y5
4.000% 2026-Aug 109.300 - 109.300 109.500 - 109.500 2.383 - 2.383 2 $100,000 0.2
South Texas Cmnty College Dist Tex
84055QEZ9
5.000% 2033-Aug - 110.858 - 110.858 1.669 - 1.669 2 $50,000
Southeast Tex Hsg Fin Corp Multi-family Hsg Rev Var-wyndham Park Apts
841514DV1
0.950% 2041-Jul 100.000 - 100.000 - - 1 $465,000
Southern Montgomery Cnty Mun Util Dist Tex
843393FY0
2.250% 2025-Mar 99.125 - 99.125 100.116 - 100.116 2.208 - 2.208 3 $30,000 0.991
Southlake Tex Ref
8444247L9
4.000% 2021-Feb 101.705 - 101.705 102.200 - 102.200 1.435 - 1.435 3 $300,000 0.495
Southlake Tex Park Dev Corp Sales Tax Rev Ref
844426GP5
3.000% 2025-Feb - 102.248 - 102.248 2.387 - 2.387 3 $45,000
Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern
845040MA9
4.000% 2037-Oct 104.860 - 104.860 - - 1 $30,000
Southwest Tex Indpt Sch Dist Prerefunded-sch Bldg
845267YL1
5.000% 2038-Feb - 105.862 - 105.862 1.727 - 1.727 2 $20,000
Southwest Tex Indpt Sch Dist Sch Bldg
845267YR8
3.000% 2023-Feb - 104.988 - 105.222 1.118 - 1.200 7 $1,000,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476MJ2
4.000% 2022-Feb 101.465 - 101.465 101.963 - 101.963 1.601 - 1.601 3 $750,000 0.498
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476RX6
5.000% 2023-Feb 108.926 - 108.926 109.652 - 109.652 1.500 - 1.500 2 $500,000 0.726
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476RY4
5.000% 2024-Feb 113.580 - 113.580 113.619 - 113.619 1.340 - 1.340 2 $2,000,000+ 0.039
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476SX5
5.000% 2022-Feb 104.898 - 104.898 106.211 - 106.211 1.540 - 1.540 4 $160,000 1.313
Spring Tex Indpt Sch Dist Ref
8500004V9
4.000% 2034-Aug 104.857 - 104.857 103.390 - 103.390 3.403 - 3.403 5 $75,000 -1.467
Spring Tex Indpt Sch Dist Sch Bldg
8500006X3
5.000% 2022-Aug - 106.467 - 106.467 2.180 - 2.180 3 $30,000
Spring Tex Indpt Sch Dist Sch Bldg
8500007B0
5.000% 2026-Aug 115.646 - 115.646 116.676 - 116.676 2.180 - 2.180 2 $100,000 1.03
Spring Tex Indpt Sch Dist Sch Bldg
8500007K0
4.000% 2034-Aug - 108.442 - 108.442 2.858 - 2.858 2 $50,000
Spring Tex Indpt Sch Dist Ref
850000T83
5.000% 2026-Aug - 101.246 - 101.328 1.351 - 1.572 9 $210,000
Spring Tex Indpt Sch Dist Ref-ser A
850000Y79
5.000% 2024-Feb 105.200 - 105.200 106.540 - 108.540 1.923 - 2.616 5 $90,000 3.34
Stephen F Austin St Univ Tex Univ Revs Ref
858620X51
5.000% 2021-Oct - 104.486 - 104.486 2.014 - 2.014 3 $45,000
Stephen F Austin St Univ Tex Univ Revs Ref & Impt
858620Y43
4.000% 2020-Oct 100.300 - 100.300 101.055 - 101.055 2.000 - 2.000 2 $100,000 0.755
Stephen F Austin St Univ Tex Univ Revs Ref & Impt
858620Y50
4.000% 2021-Oct - 102.803 - 102.803 2.132 - 2.132 3 $45,000
Stephen F Austin St Univ Tex Univ Revs Ref & Impt
858620Z42
5.000% 2028-Oct - 116.247 - 116.247 2.307 - 2.307 3 $150,000
Stephen F Austin St Univ Tex Univ Revs Ref & Impt
858620Z67
4.000% 2030-Oct - 108.950 - 108.950 2.506 - 2.506 2 $40,000
Stephenville Tex Indpt Sch Dist Sch Bldg
859128GY0
5.000% 2022-Feb 105.902 - 105.902 - - 1 $220,000
Stonewall Ranch Mun Util Dist Tex
861879FE9
3.000% 2020-Sep - 100.378 - 100.378 1.810 - 1.810 1 $5,000
Stonewall Ranch Mun Util Dist Tex
861879FF6
3.000% 2021-Sep - 101.490 - 101.490 1.850 - 1.850 1 $5,000
Stonewall Ranch Mun Util Dist Tex
861879FG4
3.000% 2022-Sep - 102.482 - 102.482 1.900 - 1.900 1 $75,000
Stonewall Ranch Mun Util Dist Tex
861879FH2
3.000% 2023-Sep - 103.357 - 103.357 1.950 - 1.950 1 $75,000
Stonewall Ranch Mun Util Dist Tex
861879FJ8
3.000% 2024-Sep - 104.116 - 104.116 2.000 - 2.000 1 $75,000
Stonewall Ranch Mun Util Dist Tex
861879FM1
3.000% 2027-Sep - 103.738 - 103.738 2.250 - 2.250 2 $400,000
Stonewall Ranch Mun Util Dist Tex
861879FP4
3.000% 2029-Sep - 103.230 - 103.230 2.350 - 2.350 2 $450,000
Stonewall Ranch Mun Util Dist Tex
861879FT6
4.000% 2033-Sep - 107.425 - 107.425 2.500 - 2.500 1 $250,000
Stonewall Ranch Mun Util Dist Tex
861879GE8
3.000% 2044-Sep - 100.000 - 100.000 2.999 - 2.999 5 $1,765,000
Sugar Land Tex Ctfs Oblig
864856DF3
5.000% 2027-Feb 112.879 - 112.879 - - 1 $85,000
Sugar Land Tex Ref
864856DW6
5.000% 2025-Feb - 113.810 - 113.810 2.007 - 2.007 2 $170,000
Sugar Land Tex Wtrwks & Swr Rev
864881LX3
2.000% 2020-Aug - 100.107 - 100.107 1.702 - 1.702 1 $180,000
Sulphur Springs Tex Indpt Sch Dist Ref
865542NE0
3.000% 2020-Aug 99.002 - 99.127 100.460 - 100.460 1.731 - 1.731 5 $100,000 1.458
Sunnyvale Tex Ctfs Oblig
867629GD3
4.000% 2034-Feb - 112.708 - 112.708 2.400 - 2.400 3 $330,000
Sunnyvale Tex Sch Dist Ref
867646FK2
4.000% 2021-Feb 101.003 - 101.003 102.370 - 102.370 1.241 - 1.241 4 $220,000 1.367
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a
87638QBE8
0.650% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $2,440,000+ 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b
87638QBF5
0.810% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys
87638QEW5
0.550% 2050-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $1,400,000 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj-
87638QGQ6
5.000% 2036-Aug - 110.511 - 110.511 1.770 - 1.770 3 $45,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a
87638QGZ6
4.000% 2043-Nov 100.267 - 100.267 - - 2 $70,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas
87638QJA8
5.000% 2043-Oct - 109.871 - 109.871 2.058 - 2.058 1 $5,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QKG3
5.000% 2021-Dec - 102.520 - 102.520 3.424 - 3.424 1 $5,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Prerefunded-scott & White
87638QMC0
6.000% 2045-Aug 101.601 - 101.601 - - 1 $200,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott &
87638QMU0
4.250% 2020-Aug - 100.814 - 100.814 2.002 - 2.002 2 $50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott &
87638QNB1
5.250% 2040-Aug 99.307 - 99.307 99.715 - 99.715 6.002 - 6.002 3 $45,000 0.408
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPH6
5.000% 2031-Nov 103.080 - 103.080 103.360 - 103.360 4.367 - 4.367 2 $30,000 0.28
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPR4
4.000% 2042-Nov 105.120 - 105.120 107.324 - 107.324 2.693 - 2.693 3 $115,000 2.204
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-2
87638TDD2
1.950% 2047-Jul - 100.000 - 100.000 - 1 $900,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4
87638TDF7
2.000% 2047-Jul - 100.000 - 100.000 - 1 $470,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources
87638TEF6
5.000% 2037-Nov 101.266 - 101.266 101.544 - 101.544 2.457 - 2.457 2 $40,000 0.278
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Res-ser B
87638TEH2
2.350% 2047-Nov 100.000 - 100.000 - - 1 $1,060,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFL2
3.250% 2047-Feb - 101.500 - 101.500 2.989 - 2.989 3 $225,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFM0
5.000% 2047-Feb - 114.075 - 114.075 2.587 - 2.587 3 $300,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFN8
4.000% 2047-Feb 102.286 - 102.286 105.120 - 105.120 3.107 - 3.107 2 $60,000 2.834
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-tex Health Res Sys-ser A
87638TFP3
4.300% 2051-Nov - 100.000 - 100.000 - 1 $1,300,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B
87638TGP2
5.000% 2043-Jul 109.311 - 109.311 111.252 - 111.252 3.495 - 3.495 5 $50,000 1.941
Tarrant Cnty Tex Hsg Fin Corp Rev Var-multifam Hsg-gateway Apts
876394RN9
3.250% 2036-Feb 100.000 - 100.000 - - 4 $500,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt
876443HE5
5.000% 2037-Mar 107.117 - 107.117 107.552 - 107.552 1.000 - 1.000 11 $14,500,000+ 0.435
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt
876443HJ4
5.000% 2052-Mar - 107.342 - 107.342 1.106 - 1.106 1 $45,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt-ser A
876443JQ6
3.000% 2022-Mar 102.332 - 102.332 102.910 - 103.150 1.325 - 1.450 4 $750,000 0.818
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist
876443JX1
5.000% 2021-Mar 102.692 - 102.692 102.730 - 102.730 1.960 - 1.960 2 $160,000 0.038
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LG5
5.000% 2025-Mar 110.546 - 110.546 110.995 - 114.569 1.880 - 2.600 4 $330,000 4.023
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A
876443PE6
5.000% 2026-Mar 110.520 - 110.520 - - 1 $20,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj
876448AV3
4.000% 2032-Sep 101.210 - 101.210 - - 2 $20,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj
876448BA8
4.000% 2037-Sep - 105.030 - 105.030 1.857 - 1.857 3 $75,000
Taylor Tex Ctfs Oblig
877294TG3
3.000% 2027-Aug 107.385 - 107.385 108.125 - 108.125 1.650 - 1.650 2 $200,000 0.74
Temple Tex Ctfs Oblig
8800642R0
3.000% 2035-Aug - 100.544 - 100.544 2.911 - 2.911 1 $10,000
Temple Tex Ctfs Oblig
8800642S8
3.000% 2036-Aug - 102.484 - 102.484 2.600 - 2.600 1 $25,000
Temple Tex Ref
880064D31
5.000% 2024-Aug - 107.897 - 107.897 1.533 - 1.533 3 $105,000
Temple Tex Ctfs Oblig
880064L99
4.000% 2023-Aug 104.124 - 104.124 104.757 - 104.757 1.900 - 1.900 4 $400,000 0.633
Temple Tex Ctfs Oblig
880064N30
4.125% 2033-Aug - 104.690 - 104.690 2.050 - 2.050 2 $40,000
Temple Tex Ctfs Oblig
880064W97
5.000% 2026-Aug - 114.737 - 114.737 2.064 - 2.064 3 $60,000
Temple Tex Indpt Sch Dist Sch Bldg
880081NN0
5.000% 2021-Feb - 103.019 - 103.019 1.319 - 1.319 3 $90,000
Texas A & M Univ Perm Univ Fd Taxable-ser B
8821175V2
3.660% 2047-Jul 106.689 - 107.184 107.434 - 107.434 2.530 - 2.530 4 $8,175,000+ 0.745
Texas A & M Univ Perm Univ Fd Ser A
882117M84
5.000% 2026-Jul - 119.659 - 119.659 1.129 - 1.129 1 $60,000
Texas A & M Univ Perm Univ Fd Ser A
882117N83
5.000% 2034-Jul 112.552 - 112.552 - - 1 $10,000
Texas A & M Univ Perm Univ Fd
882117T20
4.000% 2020-Jul 99.916 - 99.916 - - 1 $25,000
Texas A & M Univ Perm Univ Fd Ser A
882117W83
5.000% 2020-Jul 98.999 - 98.999 100.098 - 100.098 4.537 - 4.537 4 $120,000 1.099
Texas A & M Univ Revs Iam Coml Paper Nts 3/a2 Ser B
88212LX23
1.200% 2020-Jun - 100.000 - 100.000 - 4 $0
Texas A & M Univ Revs Fing Sys-ser B
8821352B1
5.000% 2021-May 100.244 - 100.244 100.410 - 100.410 1.452 - 1.452 2 $600,000 0.166
Texas A & M Univ Revs Fing Sys-ser B
8821352C9
5.000% 2022-May 100.048 - 100.048 - - 2 $20,000
Texas A & M Univ Revs Fing Sys-ser B
8821354D5
5.500% 2024-May 99.614 - 99.614 - - 3 $60,000
Texas A & M Univ Revs Fing Sys-ser B
8821354M5
4.750% 2032-May 100.044 - 100.044 - - 1 $45,000
Texas A & M Univ Revs Fing Sys-ser B
8821356J0
5.000% 2021-May - 104.371 - 104.371 1.051 - 1.051 1 $40,000
Texas A & M Univ Revs Fing Sys-ser B
8821356L5
5.000% 2023-May 106.377 - 106.377 - - 1 $30,000
Texas A & M Univ Revs Fing Sys-ser B
8821357A8
5.000% 2037-May 111.328 - 111.328 111.589 - 111.589 1.200 - 1.200 2 $0 0.261
Texas A & M Univ Revs Fing Sys-ser C
88213AEV3
5.000% 2020-May 100.113 - 100.113 - - 2 $100,000
Texas A & M Univ Revs Fing Sys-ser C
88213AEW1
5.000% 2021-May - 104.379 - 104.379 1.044 - 1.044 1 $30,000
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AFY6
1.860% 2023-May 98.706 - 98.706 98.831 - 98.831 2.250 - 2.250 2 $40,000 0.125
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AGA7
2.158% 2025-May 95.532 - 95.532 96.032 - 96.032 3.000 - 3.000 2 $10,000 0.5
Texas A & M Univ Revs Fing Sys-ser E
88213AGT6
5.000% 2026-May - 121.800 - 121.800 1.283 - 1.283 1 $30,000
Texas A & M Univ Revs Fing Sys-ser E
88213AGW9
3.000% 2029-May - 103.100 - 103.100 2.451 - 2.451 2 $30,000
Texas A & M Univ Revs Fing Sys-ser C
88213AJC0
5.000% 2025-May 115.044 - 115.044 114.881 - 114.881 1.931 - 1.931 4 $370,000 -0.163
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213AKA2
2.349% 2023-May 99.955 - 99.955 - - 4 $120,000
Texas A & M Univ Revs Fing Sys-ser E
88213AKY0
5.000% 2029-May 115.793 - 115.793 116.343 - 116.343 2.480 - 2.480 4 $40,000 0.55
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213APK5
2.561% 2028-May 96.690 - 96.690 - - 2 $10,000
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213APM1
2.711% 2030-May - 99.980 - 99.980 2.713 - 2.713 2 $50,000
Texas City Tex Ctfs Oblig
882253SQ1
5.000% 2027-Feb - 113.497 - 113.497 2.823 - 2.823 2 $40,000
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission
882555XX8
5.000% 2040-Sep 99.601 - 99.601 100.399 - 100.399 3.996 - 3.996 5 $50,000 0.798
Texas Mun Pwr Agy Rev Ref-sys Net-transmission
882555YM1
5.000% 2024-Sep - 101.425 - 101.425 1.506 - 1.506 1 $100,000
Texas Mun Pwr Agy Rev Ref-sys Net-transmission
882555YS8
5.000% 2029-Sep - 101.360 - 101.420 1.518 - 1.662 6 $30,000
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev
88256HAM0
5.000% 2025-Dec 99.447 - 99.447 101.550 - 101.550 4.382 - 4.382 5 $200,000 2.103
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev
88256HAT5
5.000% 2031-Dec 98.800 - 98.800 - - 1 $20,000
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-lbj Infrastructure
882667AD0
7.000% 2040-Jun 100.315 - 100.597 100.375 - 100.847 3.405 - 5.332 8 $1,500,000 0.532
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669AV6
5.000% 2021-Feb 102.551 - 102.551 102.791 - 102.791 1.601 - 1.601 2 $230,000 0.24
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BA1
5.000% 2026-Feb 113.566 - 113.566 114.066 - 114.066 2.399 - 2.399 2 $30,000 0.5
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BF0
5.000% 2031-Feb 119.985 - 119.985 120.485 - 120.485 2.410 - 2.410 2 $40,000 0.5
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669BG8
4.000% 2032-Feb 106.740 - 106.740 - - 2 $20,000
Texas Southmost College Dist Tex Ref-ltd Tax-ser A
88269PGM1
5.000% 2021-Feb 102.356 - 102.356 102.457 - 102.457 2.121 - 2.121 2 $60,000 0.101
Texas Southmost College Dist Tex Ref-maintenance Tax-ser B
88269PGZ2
3.000% 2021-Feb 100.592 - 100.592 - - 1 $75,000
Texas St
882716AD5
N/R 2020-Dec - 99.079 - 99.079 1.404 - 1.404 3 $45,000
Texas St Wtr Finl Assistance-ser C
8827222C4
5.000% 2023-Aug - 104.446 - 104.446 1.601 - 1.601 2 $30,000
Texas St Wtr Finl Assistance-ser G
8827226H9
3.500% 2041-Aug - 103.516 - 103.516 1.947 - 1.947 1 $5,000
Texas St Transn Commn-hwy Impt-
8827227H8
5.000% 2024-Apr 105.533 - 105.533 106.383 - 106.383 1.730 - 1.730 2 $170,000 0.85
Texas St Ref-pub Fin Auth
882722E49
5.000% 2020-Oct 102.008 - 102.008 102.018 - 102.018 0.900 - 0.900 3 $1,500,000 0.01
Texas St Ref-taxable-pub Fin Auth
882722J85
3.704% 2021-Oct 100.534 - 100.534 101.600 - 101.600 2.605 - 2.605 3 $45,000 1.066
Texas St Taxable-build Amer Bd-a
882722KF7
5.517% 2039-Apr 135.603 - 135.603 135.820 - 135.820 3.024 - 3.024 2 $580,000 0.217
Texas St Ref-ser A
882722TM3
5.000% 2030-Oct - 101.389 - 101.389 2.160 - 2.160 1 $90,000
Texas St Taxable-transn Commn-hwy Impt
882722VP3
4.631% 2033-Apr - 115.043 - 115.043 3.206 - 3.206 1 $5,000
Texas St Transn Commn-hwy Impt-ser A
8827234E6
5.000% 2022-Apr 107.446 - 107.446 107.507 - 107.507 1.180 - 1.180 2 $10,000,000+ 0.061
Texas St Transn Commn-hwy Impt-ser A
8827234F3
5.000% 2023-Apr - 106.570 - 106.570 2.701 - 2.701 3 $30,000
Texas St Transn Commn-hwy Impt-ser A
8827234J5
5.000% 2026-Apr - 116.380 - 116.380 2.079 - 2.079 2 $20,000
Texas St Transn Commn-hwy Impt-ser A
8827234T3
5.000% 2035-Apr - 115.506 - 115.506 2.223 - 2.223 1 $10,000
Texas St Transn Commn-hwy Impt-ser A
8827235A3
5.000% 2044-Apr - 113.635 - 113.635 2.534 - 2.534 2 $20,000
Texas St Ref-transn Commn-mobility Fd
8827236U8
5.000% 2032-Oct - 116.654 - 116.654 2.545 - 2.545 3 $30,000
Texas St Ref-transn Commn-mobility Fd
8827236X2
5.000% 2029-Oct - 118.820 - 118.820 2.256 - 2.256 3 $15,000
Texas St Ref-transn Commn-mobility Fd
8827237A1
5.000% 2032-Oct 111.970 - 111.970 - - 1 $10,000
Texas St Ref-transn Commn-mobility Fd
8827237D5
5.000% 2035-Oct 113.685 - 113.685 - - 2 $10,000
Texas St Ref-taxable-pub Fin Auth
8827237U7
3.621% 2030-Oct - 106.090 - 106.090 2.717 - 2.717 3 $30,000
Texas St Ref-transn Commn-mobility Fd
882723MU0
5.000% 2020-Oct 100.869 - 100.869 101.468 - 101.468 2.001 - 2.001 2 $200,000 0.599
Texas St Ref-transn Commn-mobility Fd
882723MY2
5.000% 2024-Oct 110.655 - 110.655 113.505 - 113.505 1.504 - 1.504 3 $285,000 2.85
Texas St Ref-transn Commn-mobility Fd
882723MZ9
5.000% 2025-Oct 109.650 - 110.316 110.150 - 110.150 2.324 - 2.324 3 $35,000 0.5
Texas St Transn Commn-hwy Impt
882723N21
5.000% 2023-Apr 106.522 - 106.522 106.722 - 106.722 2.650 - 2.650 2 $100,000 0.2
Texas St Transn Commn-hwy Impt
882723N39
5.000% 2024-Apr 110.252 - 110.252 - - 1 $45,000
Texas St Transn Commn-hwy Impt
882723N54
5.000% 2026-Apr - 118.106 - 118.106 1.800 - 1.800 4 $60,000
Texas St Transn Commn-hwy Impt
882723N62
5.000% 2027-Apr - 122.700 - 122.700 1.079 - 1.079 2 $40,000
Texas St Transn Commn-hwy Impt
882723P94
5.000% 2046-Apr - 113.848 - 113.848 2.498 - 2.498 2 $50,000
Texas St Transn Commn-hwy Impt
882723QZ5
5.000% 2022-Apr 105.585 - 105.585 106.851 - 106.851 1.500 - 1.500 2 $1,000,000 1.266
Texas St Transn Commn-hwy Impt
882723RA9
5.000% 2023-Apr 106.879 - 106.879 - - 1 $10,000
Texas St Transn Commn-hwy Impt
882723RB7
5.000% 2024-Apr 106.505 - 106.505 - - 1 $10,000
Texas St Ref-transn Commn-mobility Fd-
882723SK6
5.000% 2020-Oct 101.418 - 101.418 101.468 - 101.468 2.001 - 2.001 2 $200,000 0.05
Texas St Ref-transn Commn-mobility Fd-
882723SL4
5.000% 2021-Oct 102.644 - 102.644 - - 1 $10,000
Texas St Ref-transn Commn-mobility Fd-
882723SM2
5.000% 2022-Oct - 105.810 - 105.810 2.583 - 2.583 2 $40,000
Texas St Ref-transn Commn-mobility Fd-
882723SP5
5.000% 2024-Oct 113.571 - 113.571 113.895 - 113.895 1.770 - 1.770 3 $1,000,000 0.324
Texas St Ref-transn Commn-mobility Fd-
882723SV2
5.000% 2030-Oct 109.580 - 109.580 - - 2 $30,000
Texas St Ref-transn Commn-mobility Fd-
882723TC3
5.000% 2044-Oct 109.924 - 109.924 - - 1 $20,000
Texas St Ref-pub Fin Auth
882723V48
5.000% 2026-Oct 115.000 - 115.000 115.500 - 115.500 2.408 - 2.408 2 $20,000 0.5
Texas St Prerefunded-ref-pub Fin Auth
882723W39
5.000% 2025-Oct - 105.095 - 105.095 1.538 - 1.538 2 $20,000
Texas St Prerefunded-ref-pub Fin Auth
882723W88
5.000% 2030-Oct 103.793 - 103.793 - - 2 $30,000
Texas St Unrefunded Balance-ref-pub
882723X87
5.000% 2030-Oct 102.679 - 102.679 - - 2 $30,000
Texas St Var-veterans-ser B
882723YT0
1.950% 2046-Jun 100.000 - 100.000 - - 1 $660,000
Texas St Ref-transn Commn-mobility Fd
882723YZ6
5.000% 2022-Oct - 106.331 - 106.331 2.371 - 2.371 2 $20,000
Texas St Ref-wtr Finl Assistance-subser
882723Z93
4.000% 2032-Aug - - - 1 $10,000
Texas St Ref-transn Commn-mobility Fd
882723ZL6
4.000% 2036-Oct - 104.470 - 104.470 3.109 - 3.109 3 $30,000
Texas St Ref-transn Commn-mobility Fd
882723ZM4
5.000% 2029-Oct 109.510 - 109.510 - - 1 $20,000
Texas St Ref-transn Commn-mobility Fd
882723ZQ5
5.000% 2036-Oct - 113.419 - 113.419 2.380 - 2.380 2 $40,000
Texas St Ref-pub Fin Auth-ser A
882724AP2
5.000% 2031-Oct - 115.240 - 115.240 2.737 - 2.737 2 $20,000
Texas St Ref-wtr Finl Assistance-ser B
882724CE5
5.000% 2023-Aug - 109.942 - 109.942 1.902 - 1.902 2 $50,000
Texas St Ref-wtr Finl Assistance-ser A
882724FE2
5.000% 2025-Aug 119.178 - 119.178 119.278 - 119.278 1.250 - 1.250 2 $0 0.1
Texas St Ref-wtr Finl Assistance-ser A
882724FF9
5.000% 2026-Aug - 118.368 - 118.368 1.409 - 1.409 1 $50,000
Texas St Var-veterans
882724FK8
4.250% 2049-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $3,545,000+ 0
Texas St Ref-wtr Finl Assistance-subser
882724FU6
5.000% 2026-Aug 110.400 - 110.400 110.500 - 110.500 2.429 - 2.429 3 $30,000 0.1
Texas St Ref-taxable-pub Fin Auth
882724HF7
3.952% 2037-Oct - 111.455 - 111.862 2.400 - 2.450 5 $3,200,000+
Texas St Ref-pub Fin Auth-ser A
882724JE8
5.000% 2028-Oct 119.848 - 119.848 122.106 - 122.106 2.140 - 2.140 5 $250,000 2.258
Texas St Var-veterans
882724LX3
2.100% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $1,700,000 0
Texas St Tax & Rev Antic Nts
882724PY7
4.000% 2020-Aug 99.762 - 101.000 100.366 - 101.250 0.837 - 3.002 29 $25,040,000+ 1.488
Texas St Prerefunded-transn Commn-hwy
882724QS9
5.000% 2044-Apr - 112.898 - 112.898 1.650 - 1.650 2 $30,000
Texas St Unrefunded Balance-transn
882724QT7
5.000% 2044-Apr 106.918 - 106.918 110.640 - 110.640 2.203 - 2.203 5 $300,000 3.722
Texas St Pub Fin Auth Rev Fing Sys-texas Southn Univ
882756V71
6.750% 2030-May 100.444 - 100.444 - - 1 $100,000
Texas St Dept Hsg & Cmnty Affairs Multi-family Rev Var-hsg-chisholm Trail Apts
88275BKR8
2.750% 2037-Apr 100.000 - 100.000 - - 1 $195,000
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A
88275FQB8
4.250% 2048-Sep 100.900 - 100.900 - - 2 $50,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap
882762EZ6
N/R 2024-Aug 84.807 - 84.807 - - 1 $5,000
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q
88276PCH7
8.125% 2027-Feb 99.541 - 99.541 99.741 - 99.741 8.172 - 8.172 3 $45,000 0.2
Texas St Technical College Sys Fing Sys Rev Ref & Impt
88276RCT7
5.000% 2022-Aug - 103.883 - 103.883 2.019 - 2.019 2 $400,000
Texas St Technical College Sys Fing Sys Rev Ref & Impt
88276REM0
4.000% 2031-Oct - 103.191 - 103.191 3.450 - 3.450 2 $40,000
Texas St Univ Sys Fing Rev Ref-sys
88278PA46
4.000% 2034-Mar 111.308 - 111.308 113.247 - 113.247 2.350 - 2.350 7 $8,600,000+ 1.939
Texas St Univ Sys Fing Rev Ref-sys
88278PA61
4.000% 2036-Mar 106.919 - 106.919 - - 1 $265,000
Texas St Univ Sys Fing Rev Sys
88278PPS7
5.000% 2026-Mar - 103.288 - 103.288 1.500 - 1.500 2 $50,000
Texas St Univ Sys Fing Rev Ref-sys
88278PTH7
5.000% 2022-Mar 100.409 - 100.409 - - 1 $15,000
Texas St Univ Sys Fing Rev Ref-sys
88278PTJ3
5.000% 2023-Mar - 108.551 - 108.551 2.000 - 2.000 1 $120,000
Texas St Univ Sys Fing Rev Ref-sys
88278PTL8
5.000% 2025-Mar - 110.636 - 110.636 2.175 - 2.175 2 $170,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PUH5
5.000% 2025-Mar 112.020 - 112.020 112.520 - 112.520 2.309 - 2.309 2 $20,000 0.5
Texas St Univ Sys Fing Rev Ref-ser A
88278PUK8
5.000% 2027-Mar 113.571 - 113.571 114.620 - 114.825 1.852 - 1.892 4 $2,100,000 1.254
Texas St Univ Sys Fing Rev Ref-ser A
88278PUT9
5.000% 2035-Mar 114.486 - 114.486 115.823 - 115.823 1.657 - 1.657 3 $45,000 1.337
Texas St Univ Sys Fing Rev Ref-ser A
88278PYB4
5.000% 2022-Mar 104.731 - 104.731 105.708 - 106.401 1.650 - 2.000 4 $600,000 1.67
Texas St Univ Sys Fing Rev Ref-ser A
88278PYD0
5.000% 2024-Mar 110.554 - 110.554 112.758 - 112.758 1.650 - 1.650 3 $675,000 2.204
Texas St Univ Sys Fing Rev Ref-ser A
88278PYE8
5.000% 2025-Mar 110.000 - 110.000 110.500 - 110.500 2.718 - 2.718 2 $40,000 0.5
Texas St Univ Sys Fing Rev Ref-ser A
88278PYF5
5.000% 2026-Mar - 116.610 - 116.610 2.023 - 2.023 2 $20,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PYG3
5.000% 2027-Mar 115.488 - 115.488 115.963 - 118.490 2.124 - 2.485 7 $155,000 3.002
Texas St Univ Sys Fing Rev Ref-ser A
88278PYH1
5.000% 2028-Mar 116.500 - 116.500 116.750 - 116.750 2.371 - 2.371 2 $150,000 0.25
Texas St Univ Sys Fing Rev Ref-ser A
88278PYK4
5.000% 2030-Mar 116.599 - 116.599 116.134 - 121.179 1.750 - 2.460 4 $360,000 4.58
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a
882806BQ4
5.000% 2026-Aug 101.944 - 101.944 102.044 - 102.044 3.453 - 3.453 3 $30,000 0.1
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GP1
5.000% 2026-Feb 112.860 - 112.860 - - 2 $20,000
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GR7
5.000% 2028-Feb 116.995 - 116.995 117.245 - 117.245 2.273 - 2.273 2 $150,000 0.25
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KAB4
5.000% 2041-Aug 105.820 - 106.300 106.300 - 108.620 1.289 - 2.250 11 $465,000 2.8
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr
88283KAE8
5.000% 2041-Aug 107.926 - 107.926 108.669 - 108.789 1.220 - 1.269 9 $1,760,000 0.863
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs
88283KAG3
5.000% 2041-Aug - 107.963 - 107.963 1.559 - 1.559 3 $90,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B
88283KAL2
5.000% 2037-Aug - 111.865 - 111.865 2.139 - 2.139 4 $40,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KBH0
5.000% 2039-Aug - 107.410 - 107.410 4.115 - 4.115 1 $10,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHT6
5.028% 2026-Apr - 110.290 - 110.290 3.132 - 3.132 2 $20,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B-
88283LHU3
5.178% 2030-Apr 119.016 - 119.760 119.337 - 120.139 2.848 - 2.932 6 $7,000,000+ 1.123
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LHZ2
5.000% 2021-Apr 102.989 - 103.116 103.341 - 103.745 1.200 - 1.600 6 $930,000 0.756
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJB3
5.000% 2023-Apr 107.477 - 107.477 - - 1 $65,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJS6
5.000% 2020-Oct 92.927 - 92.927 101.024 - 101.074 2.797 - 2.899 8 $80,000 8.147
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJT4
5.000% 2021-Oct 104.389 - 104.389 104.485 - 105.872 1.030 - 1.941 5 $11,550,000+ 1.483
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJU1
5.000% 2022-Oct 105.872 - 105.872 107.011 - 108.126 1.661 - 2.100 9 $465,000 2.254
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJV9
5.000% 2023-Oct 109.304 - 109.304 110.433 - 110.433 1.900 - 1.900 2 $320,000 1.129
Texas Transn Commn St Hwy Fd Rev Ref-first Tier
88283LJY3
5.000% 2026-Oct 114.840 - 114.840 - - 1 $20,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKE5
3.000% 2021-Oct - 102.507 - 102.507 1.301 - 1.301 1 $130,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKJ4
5.000% 2025-Oct - 116.783 - 116.783 1.780 - 1.780 2 $140,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854A51
5.000% 2031-Oct - 121.271 - 121.271 1.950 - 1.950 1 $50,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854B27
4.000% 2036-Oct - 112.681 - 112.681 2.166 - 2.166 2 $20,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854C59
5.000% 2022-Aug 105.848 - 105.848 105.848 - 105.848 2.400 - 2.400 3 $75,000 0
Texas Wtr Dev Brd Rev St Revolving Fd
882854D58
5.000% 2030-Aug 122.212 - 122.212 122.257 - 122.257 1.750 - 1.750 2 $8,000,000+ 0.045
Texas Wtr Dev Brd Rev St Revolving Fd
882854D82
5.000% 2033-Aug - 116.666 - 116.666 2.496 - 2.496 2 $20,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854G71
5.000% 2027-Oct 117.957 - 117.957 - - 1 $25,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854G89
5.000% 2028-Oct 125.707 - 125.707 125.986 - 125.986 1.547 - 1.547 3 $30,000 0.279
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854J45
4.000% 2037-Oct 112.873 - 112.873 - - 2 $200,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854J60
5.000% 2043-Oct - 114.013 - 114.013 3.022 - 3.022 2 $30,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854L91
5.000% 2024-Oct - 112.246 - 112.246 2.150 - 2.150 1 $25,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854M41
5.000% 2025-Oct 110.520 - 110.520 113.673 - 113.673 2.350 - 2.350 2 $75,000 3.153
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854M90
5.000% 2027-Apr 117.542 - 120.024 117.731 - 117.731 2.259 - 2.259 5 $205,000 0.189
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854P89
4.000% 2035-Oct 112.800 - 112.800 - - 1 $150,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854Q70
5.000% 2049-Apr - 122.542 - 122.542 2.101 - 2.101 4 $200,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854U26
5.000% 2029-Aug 125.503 - 125.503 125.800 - 125.800 1.960 - 1.960 3 $990,000 0.297
Texas Wtr Dev Brd Rev St Revolving Fd
882854U75
5.000% 2034-Aug 117.964 - 117.964 121.331 - 121.331 2.430 - 2.430 4 $800,000 3.367
Texas Wtr Dev Brd Rev St Revolving Fd
882854U83
5.000% 2035-Aug 117.515 - 117.515 120.867 - 120.867 2.480 - 2.480 4 $1,000,000 3.352
Texas Wtr Dev Brd Rev St Revolving Fd
882854U91
5.000% 2036-Aug - 122.077 - 122.077 2.350 - 2.350 1 $5,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854W24
5.000% 2022-Oct - 107.374 - 107.374 2.000 - 2.000 2 $40,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854W32
5.000% 2023-Apr 106.518 - 106.518 108.578 - 108.578 2.068 - 2.068 5 $125,000 2.06
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WA6
5.000% 2022-Apr 106.382 - 106.382 107.170 - 108.100 0.972 - 1.410 6 $15,430,000+ 1.718
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WG3
5.000% 2025-Apr 111.850 - 111.850 - - 1 $40,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WJ7
5.000% 2026-Apr 109.450 - 109.450 - - 1 $15,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WL2
5.000% 2027-Apr - 111.510 - 111.510 2.744 - 2.744 2 $50,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WY4
5.000% 2045-Oct 108.320 - 108.320 - - 1 $200,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YA4
5.000% 2023-Apr 107.502 - 107.502 - - 1 $20,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YD8
5.000% 2026-Apr 120.008 - 120.008 120.108 - 120.108 1.503 - 1.503 2 $130,000 0.1
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854YK2
5.000% 2046-Oct 113.240 - 117.427 113.450 - 118.771 1.928 - 2.738 5 $100,000 5.531
Texas Womans Univ Rev Fing Sys Rev
882874GG9
4.000% 2030-Jul - 105.480 - 105.480 3.030 - 3.030 3 $15,000
Texas Womans Univ Rev Fing Sys Rev Ser A
882874GW4
5.000% 2024-Jul 111.449 - 111.449 - - 2 $200,000
Timber Lane Tex Util Dist Ref
887127UD8
3.125% 2033-Aug 94.100 - 94.100 - - 2 $100,000
Tom Green Cnty Tex Ctfs Oblig
889642GA6
5.000% 2029-Feb - 113.737 - 113.737 2.000 - 2.000 2 $20,000
Tom Green Cnty Tex Ctfs Oblig
889642GH1
3.750% 2038-Feb 96.100 - 96.100 - - 4 $100,000
Tomball Tex Indpt Sch Dist Var-sch Bldg-ser B-1
889855YG1
3.000% 2036-Feb - 99.800 - 100.269 - 2 $45,000
Tomball Tex Indpt Sch Dist Ref-sch Bldg
889855ZK1
5.000% 2022-Feb 105.887 - 105.887 - - 1 $45,000
Travis Cnty Tex Mun Util Dist No 4 Ref
894389UH6
4.000% 2025-Sep 99.502 - 99.502 103.535 - 103.535 2.480 - 2.480 5 $75,000 4.033
Travis Cnty Tex Mun Util Dist No 12 Ser A
89440FCW5
4.000% 2039-Aug 100.599 - 100.599 103.853 - 103.853 3.050 - 3.050 4 $320,000 3.254
Travis Cnty Tex Wtr Ctl & Impt Dist No 010
894435DE3
2.000% 2021-Aug - 100.290 - 100.290 1.784 - 1.784 3 $75,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area
894520J63
3.125% 2029-Nov 98.500 - 98.500 100.500 - 100.500 2.247 - 2.247 4 $175,000 2
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A
89453PF95
5.000% 2021-Mar - 102.665 - 102.665 2.031 - 2.031 1 $10,000
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A
89453PG45
5.000% 2024-Mar - 109.288 - 109.288 2.492 - 2.492 2 $20,000
Travis Cnty Tex Ltd Tax-ctfs Oblig-ser B
89453PL31
3.000% 2035-Mar 94.800 - 94.800 - - 2 $20,000
Travis Cnty Tex Ltd Tax-perm Impt
89453PL98
2.000% 2021-Mar 98.885 - 98.885 99.999 - 99.999 2.000 - 2.000 4 $100,000 1.114
Travis Cnty Tex Ref-ltd Tax
89453PQG7
5.000% 2024-Mar - 109.281 - 109.281 2.494 - 2.494 2 $20,000
Travis Cnty Tex Road
89453PTT6
3.250% 2035-Mar - 105.036 - 105.036 2.163 - 2.163 1 $25,000
Travis Cnty Tex Ref-ltd Tax-ser A
89453PYA1
5.000% 2023-Mar 104.220 - 104.220 106.180 - 106.180 2.775 - 2.775 4 $60,000 1.96
Travis Cnty Tex Ref-ltd Tax-ser A
89453PYH6
5.000% 2030-Mar - 113.135 - 113.135 2.589 - 2.589 3 $15,000
Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys
896560WG0
4.000% 2020-Aug - 100.876 - 100.876 1.307 - 1.307 3 $105,000
Trinity Riv Auth Tex Contract Rev Livingston Regl Wtr Supply Sys
896560WT2
3.500% 2023-Aug 102.971 - 102.971 - - 1 $5,000
Trinity River Auth Tex Red Oak Creek Sys Rev Impt
896575HN0
4.000% 2034-Feb - 109.991 - 109.991 2.582 - 2.582 2 $20,000
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj
89657PGR8
2.000% 2021-Feb 100.036 - 100.036 100.064 - 100.064 1.920 - 1.920 2 $200,000 0.028
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HUE8
5.000% 2026-Aug - 113.240 - 113.240 2.708 - 2.708 2 $40,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HUP3
5.000% 2022-Aug 106.060 - 106.060 - - 1 $30,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVC1
5.000% 2028-Aug 116.960 - 116.960 - - 1 $20,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVP2
5.000% 2020-Aug 100.351 - 100.351 100.938 - 100.938 2.101 - 2.101 3 $255,000 0.587
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVQ0
5.000% 2021-Aug - 104.427 - 104.427 1.615 - 1.615 2 $200,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVX5
5.000% 2027-Aug 114.262 - 114.262 114.342 - 114.342 2.819 - 2.819 3 $30,000 0.08
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWU0
5.000% 2029-Aug - 121.610 - 121.610 2.400 - 2.400 1 $50,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWV8
5.000% 2030-Aug 119.008 - 119.008 119.508 - 119.508 2.628 - 2.628 2 $30,000 0.5
Tyler Tex Jr College Dist Rev Combined Fee
902307JE8
4.000% 2020-Aug 99.883 - 99.883 - - 1 $125,000
Tyler Tex Jr College Dist Rev Ref-combined Fee
902307KL0
2.500% 2030-Aug 95.740 - 95.740 - - 3 $300,000
Tyler Tex Jr College Dist Rev Ref-combined Fee
902307KP1
2.750% 2033-Aug 94.732 - 94.732 - - 1 $5,000
Tyler Tex Wtr & Swr Sys Rev Ref
902354FJ3
3.250% 2020-Sep 100.382 - 100.382 100.754 - 100.754 1.401 - 1.401 2 $840,000 0.372
Tyler Tex Wtr & Swr Sys Rev Ref-ser B
902354KT5
3.000% 2020-Sep 99.982 - 99.982 100.082 - 100.082 2.791 - 2.791 3 $105,000 0.1
United Indpt Sch Dist Tex Sch Bldg
910678D24
5.000% 2026-Aug 114.708 - 114.708 115.191 - 115.191 2.000 - 2.000 3 $1,500,000 0.483
United Indpt Sch Dist Tex Sch Bldg
910678ZQ7
5.000% 2033-Aug 114.338 - 114.338 115.195 - 115.195 1.400 - 1.400 5 $2,400,000 0.857
University Houston Tex Univ Revs Ref-cons-ser A
9143012Y1
5.000% 2021-Feb - 102.662 - 102.678 1.868 - 1.886 6 $130,000
University Houston Tex Univ Revs Ref-cons-ser A
9143016X9
4.000% 2047-Feb 102.233 - 102.233 - - 2 $200,000
University Houston Tex Univ Revs Ref-taxable-cons-ser B
9143017C4
2.500% 2021-Feb 100.154 - 100.154 - - 3 $3,000,000+
University Houston Tex Univ Revs Unrefunded
914302BB9
5.000% 2021-Feb 101.609 - 101.609 - - 2 $70,000
University Houston Tex Univ Revs Ref-cons-ser A
914302CD4
5.000% 2027-Feb 115.002 - 115.002 - - 1 $550,000
University Houston Tex Univ Revs Ref-cons-ser A
914302CF9
5.000% 2029-Feb 109.330 - 109.330 - - 1 $25,000
University Houston Tex Univ Revs Ref-cons-ser A
914302GM0
3.000% 2041-Feb - 100.875 - 100.875 2.897 - 2.897 1 $600,000
University North Tex Univ Rev Taxable-ref & Impt-fing Sys
914729QR2
2.467% 2021-Apr - 99.780 - 99.780 2.684 - 2.684 3 $15,000
University North Tex Univ Rev Ref & Impt-taxable-fing Sys
914729SS8
3.687% 2030-Apr 99.285 - 99.285 101.058 - 101.058 3.516 - 3.516 2 $130,000 1.773
University North Tex Univ Rev Fing Sys Iam Coml Paper Nts 3/a2 Ser A
91472PNA6
N/R 0000-Dec 100.000 - 100.000 100.000 - 100.000 - 6 $8,300,000+ 0
University Tex Perm Univ Fd Sys-ser A
9151153V9
3.650% 2038-Jul - 100.000 - 100.000 - 5 $9,175,000+
University Tex Perm Univ Fd Ser B
9151155W5
5.000% 2024-Jul - 111.960 - 111.960 2.043 - 2.043 1 $20,000
University Tex Perm Univ Fd Ser B
9151155X3
5.000% 2025-Jul 109.380 - 109.380 - - 1 $10,000
University Tex Perm Univ Fd Ser B
9151156A2
5.000% 2029-Jul - 113.527 - 116.616 1.677 - 2.250 4 $210,000
University Tex Perm Univ Fd Ser A
9151156Y0
5.000% 2030-Jul - 115.086 - 115.086 1.959 - 1.959 2 $10,000
University Tex Perm Univ Fd Ser B
9151157P8
5.000% 2024-Jul - 111.710 - 111.710 2.101 - 2.101 4 $100,000
University Tex Perm Univ Fd Ref-ser B
915115X61
5.250% 2022-Jul 106.295 - 106.295 107.095 - 107.095 2.000 - 2.000 2 $100,000 0.8
University Tex Perm Univ Fd Ref-ser B
915115Y45
5.250% 2035-Jul 142.097 - 142.097 142.247 - 142.247 2.017 - 2.017 2 $40,000 0.15
University Tex Univ Revs Fing Sys-ser A
9151372W2
3.000% 2020-Aug - 100.618 - 100.618 1.301 - 1.301 1 $100,000
University Tex Univ Revs Fing Sys-ser A
9151373D3
5.000% 2020-Aug 100.758 - 100.869 100.902 - 101.063 2.065 - 2.501 6 $920,000 0.305
University Tex Univ Revs Ref-fing Sys-ser B
9151373V3
5.000% 2022-Aug - 105.118 - 105.118 2.750 - 2.750 1 $10,000
University Tex Univ Revs Ref-fing Sys-ser B
9151373W1
5.375% 2023-Aug - 113.202 - 113.202 1.350 - 1.350 1 $200,000
University Tex Univ Revs Ref-fing Sys-ser A
9151376T5
5.000% 2022-Aug - 105.430 - 105.430 2.617 - 2.617 3 $30,000
University Tex Univ Revs Ref-fing Sys-ser B
9151378C0
5.000% 2043-Aug 103.260 - 103.260 - - 1 $100,000
University Tex Univ Revs Ref-fing Sys-ser C
915137K28
5.000% 2021-Aug 103.112 - 103.112 103.362 - 103.362 2.481 - 2.481 3 $45,000 0.25
University Tex Univ Revs Ref-fing Sys-ser C
915137K44
5.000% 2023-Aug - 109.547 - 109.547 2.050 - 2.050 1 $10,000
University Tex Univ Revs Var-ref-fing Sys-ser B
915137T60
4.000% 2034-Aug - 100.000 - 100.000 - 1 $445,000
University Tex Univ Revs Var-ref-fing Sys-ser B
915137T78
4.700% 2033-Aug - 100.000 - 100.000 - 2 $300,000
University Tex Univ Revs Var-fing Sys-ser B
915137T86
4.050% 2025-Aug - 100.000 - 100.000 - 1 $3,700,000+
University Tex Univ Revs Var-fing Sys-ser B
915137T94
4.050% 2032-Aug 100.000 - 100.000 100.000 - 100.000 - 6 $10,680,000+ 0
University Tex Univ Revs Var-fing Sys-ser B
915137U35
3.650% 2039-Aug - 100.000 - 100.000 - 4 $6,440,000+
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A
91513URC8
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A
91513URD6
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 809
91513Y3S1
1.200% 2020-Jun - 100.000 - 100.000 - 2 $1,500,000+
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 810
91513Y3T9
1.350% 2020-Aug - 100.000 - 100.000 - 14 $9,700,000+
University Tex Univ Revs Fing Sys-ser A
91514AAN5
5.000% 2027-Aug 107.210 - 107.210 - - 3 $30,000
University Tex Univ Revs Ref-fing Sys-ser B
91514ACA1
5.000% 2031-Aug - 114.205 - 114.205 1.617 - 1.617 2 $120,000
University Tex Univ Revs Fing Sys-ser D
91514ADU6
5.000% 2020-Aug - 101.439 - 101.439 1.053 - 1.053 5 $850,000
University Tex Univ Revs Fing Sys-ser D
91514ADX0
5.000% 2023-Aug - 109.547 - 109.547 2.050 - 2.050 1 $15,000
University Tex Univ Revs Fing Sys-ser E
91514AEL5
5.000% 2026-Aug 118.831 - 118.831 119.964 - 119.964 1.680 - 1.680 2 $950,000 1.133
University Tex Univ Revs Fing Sys-ser E
91514AES0
5.000% 2023-Aug 108.751 - 110.554 111.098 - 111.098 1.600 - 1.600 4 $800,000 2.347
University Tex Univ Revs Fing Sys-ser E
91514AEU5
5.000% 2025-Aug 110.170 - 117.149 117.416 - 117.416 1.600 - 1.600 3 $220,000 7.246
University Tex Univ Revs Fing Sys-ser F
91514AEW1
2.250% 2041-Aug 100.000 - 100.000 - - 2 $100,000
University Tex Univ Revs Var-taxable-fing Sys-subser G2
91514AEY7
2.500% 2045-Aug - 100.000 - 100.000 - 1 $1,500,000+
University Tex Univ Revs Var-taxable-fing Sys-subser G1
91514AEZ4
1.600% 2045-Aug - 100.000 - 100.000 - 2 $0
University Tex Univ Revs Ref-fing Sys-ser H
91514AFE0
5.000% 2021-Aug 104.369 - 104.369 - - 1 $500,000
University Tex Univ Revs Ref-fing Sys-ser I
91514AGB5
5.000% 2021-Aug 104.229 - 104.229 104.854 - 104.854 1.401 - 1.401 3 $375,000 0.625
University Tex Univ Revs Ref-fing Sys-ser I
91514AGC3
5.000% 2022-Aug 104.447 - 104.447 104.532 - 104.532 3.000 - 3.000 2 $40,000 0.085
University Tex Univ Revs Fing Sys-ser J
91514AGN9
5.000% 2024-Aug 109.372 - 109.372 - - 1 $10,000
University Tex Univ Revs Fing Sys-ser J
91514AGQ2
5.000% 2026-Aug 112.040 - 112.040 - - 1 $10,000
University Tex Univ Revs Fing-sys-ser B
91514AGV1
5.000% 2027-Aug 120.975 - 120.975 121.075 - 121.075 1.918 - 1.918 2 $650,000 0.1
University Tex Univ Revs Fing-sys-ser B
91514AGY5
4.000% 2044-Aug 104.990 - 104.990 - - 3 $75,000
University Tex Univ Revs Prerefunded-ref-fing Sys-ser A
91514AHT5
4.000% 2024-Aug 101.594 - 101.594 - - 2 $30,000
University Tex Univ Revs Unrefunded Balance-ref-fing
91514AJA4
5.000% 2027-Aug 105.188 - 105.188 106.478 - 106.478 1.468 - 1.468 4 $140,000 1.29
University Tex Univ Revs Ref-fing Sys-ser A
91514AJJ5
5.000% 2030-Aug 122.635 - 122.635 123.135 - 123.135 2.247 - 2.247 2 $50,000 0.5
Grand Mission Mun Util Dist No 2 Tex
91529NFU9
3.000% 2036-Sep 87.855 - 87.855 - - 3 $90,000
Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr
916671JG6
5.000% 2023-Aug - 105.190 - 105.190 2.683 - 2.683 2 $10,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref
916672WN4
5.000% 2022-Aug - 106.660 - 106.660 2.054 - 2.054 3 $15,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672XE3
4.000% 2023-Aug - 104.746 - 104.746 2.504 - 2.504 3 $30,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672XZ6
3.375% 2042-Aug 97.000 - 97.000 - - 2 $100,000
Valley Ranch Town Ctr Mgmt Dist Tex Road-ser A
92007MCX7
3.250% 2039-Sep 79.110 - 79.110 - - 1 $45,000
Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref
92021QBF0
5.000% 2022-Feb 106.512 - 106.512 106.608 - 106.608 1.400 - 1.400 2 $1,000,000 0.096
Vega Tex Indpt Sch Dist Sch Bldg
922527DJ2
4.000% 2030-Feb - 108.271 - 108.271 2.198 - 2.198 2 $90,000
Victoria Tex Indpt Sch Dist Prerefunded-ref
926325KW0
3.125% 2038-Feb - 104.916 - 104.916 2.058 - 2.058 4 $280,000
Viridian Mun Mgmt Dist Tex Rd Impt
92823PGW0
3.625% 2041-Dec 93.619 - 93.619 - - 2 $200,000
Viridian Mun Mgmt Dist Tex Rd Impt
92823PGX8
4.000% 2044-Dec 100.100 - 100.100 - - 3 $375,000
Viridian Mun Mgmt Dist Tex Util Impt
92823PHT6
3.625% 2041-Dec 93.619 - 93.619 - - 2 $200,000
Waco Tex Ref
929831GT6
5.000% 2024-Feb 105.015 - 105.015 109.392 - 109.392 2.415 - 2.415 4 $60,000 4.377
Waco Tex Ref
929831JT3
3.000% 2032-Feb 98.400 - 100.158 101.574 - 101.875 2.584 - 2.650 13 $795,000 3.475
Waco Tex Ctfs Oblig
929831PV1
5.000% 2025-Feb - 116.239 - 116.239 1.500 - 1.500 1 $75,000
Waco Tex Ed Fin Corp Rev Baylor Univ
929833AW1
4.125% 2043-Mar - 104.108 - 104.108 1.925 - 1.925 3 $45,000
Waco Tex Ed Fin Corp Rev Baylor Univ
929833AX9
5.000% 2043-Mar 101.100 - 101.100 101.850 - 101.850 3.983 - 3.983 4 $40,000 0.75
Waco Tex Indpt Sch Dist Ref
929845TX3
4.000% 2029-Aug 105.710 - 105.710 109.030 - 110.580 2.209 - 2.459 8 $210,000 4.87
Waller Cnty Tex
932440CM0
5.000% 2021-Feb - 102.308 - 102.308 2.292 - 2.292 3 $15,000
Waller Tex Indpt Sch Dist Sch Bldg
932493HC6
5.000% 2031-Feb 118.500 - 118.500 - - 2 $40,000
Waller Tex Indpt Sch Dist Sch Bldg
932493HD4
5.000% 2032-Feb - 128.990 - 128.990 1.783 - 1.783 1 $15,000
Waxahachie Tex Ctfs Oblig
944080A42
5.000% 2022-Aug 105.823 - 105.823 - - 1 $70,000
Waxahachie Tex Ref-ser A
944080YP9
5.000% 2022-Aug - 105.832 - 105.832 2.407 - 2.407 3 $30,000
Waxahachie Tex Ref-ser A
944080YR5
5.000% 2024-Aug 109.003 - 109.003 - - 1 $15,000
Waxahachie Tex Ref-ser A
944080YZ7
4.000% 2032-Aug 102.689 - 102.689 102.869 - 102.869 3.490 - 3.490 3 $30,000 0.18
Weatherford Tex Util Sys Rev Ref & Impt
947142EP6
5.000% 2020-Sep 101.018 - 101.018 101.124 - 101.124 2.231 - 2.231 2 $50,000 0.106
Webb Cnty Tex Ctfs Oblig
947440WG4
4.375% 2032-Feb - 103.480 - 103.480 3.096 - 3.096 2 $10,000
Webster Tex Economic Dev Corp Sales Tax Rev
948399BW9
5.000% 2024-Sep - 110.990 - 110.990 2.382 - 2.382 3 $15,000
West Harris Cnty Tex Mun Util Dist No 21
95308HDA6
2.125% 2038-Mar - 95.796 - 95.796 2.415 - 2.415 2 $720,000
West Harris Cnty Tex Mun Util Dist No 21
95308HDC2
2.250% 2040-Mar - 87.797 - 87.797 3.074 - 3.074 4 $40,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RFW4
5.000% 2025-Dec - 106.590 - 106.590 3.100 - 3.100 2 $20,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RQX0
5.000% 2032-Dec 121.952 - 121.952 - - 1 $100,000
West Orange Cove Tex Cons Indpt Sch Dist Ref
954838RL4
3.000% 2035-Feb - 106.284 - 106.284 2.015 - 2.015 2 $100,000
West Ranch Mgmt Dist Tex
955496AK0
4.200% 2021-Sep 99.200 - 99.200 - - 1 $40,000
West Rusk Cnty Tex Cons Indpt Sch Dist Sch Bldg
955584BR7
3.750% 2042-Feb - 102.437 - 102.437 1.933 - 1.933 1 $5,000
West Tex Detention Fac Corp Rev Ref-taxable-proj
956231AQ7
6.350% 2025-Nov - 95.000 - 95.000 7.461 - 7.461 1 $15,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBN8
5.000% 2045-Aug 102.046 - 102.046 - - 2 $20,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CDB2
5.000% 2022-Aug - 104.970 - 107.424 1.782 - 2.813 5 $260,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CDG1
5.000% 2027-Aug 113.379 - 113.379 - - 1 $15,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CEA3
4.000% 2045-Aug 102.509 - 102.509 105.349 - 105.349 3.179 - 3.179 2 $45,000 2.84
West Travis Cnty Tex Mun Util Dist No 6 Ref
95632NJB2
3.000% 2035-Aug - 103.681 - 103.681 2.250 - 2.250 1 $495,000
West Travis Cnty Tex Mun Util Dist No 6 Ref
95632NJE6
3.000% 2038-Aug - 102.932 - 102.932 2.400 - 2.400 1 $340,000
White Settlement Tex Indpt Sch Dist Cap Apprec-ref
964559LE6
N/R 2025-Aug 88.375 - 88.375 89.157 - 89.157 2.150 - 2.150 3 $165,000 0.782
Wichita Falls Tex Ref-taxable-ser B
967120B96
2.290% 2020-Sep - 100.094 - 100.094 2.055 - 2.055 4 $100,000
Wichita Falls Tex Indpt Sch Dist Ref
967171PG8
5.000% 2026-Feb 116.839 - 116.839 117.257 - 117.513 1.250 - 1.300 5 $1,750,000 0.674
Williamson Cnty Tex Ref
9698873V8
5.250% 2030-Feb 113.429 - 113.429 113.509 - 113.509 2.910 - 2.910 3 $45,000 0.08
Williamson Cnty Tex Ref-ltd Tax
9698874E5
4.000% 2022-Feb 102.824 - 102.824 - - 1 $45,000
Williamson Cnty Tex Rd
9698875Z7
4.000% 2023-Feb 101.700 - 101.700 103.130 - 103.130 2.854 - 2.854 3 $90,000 1.43
Williamson Cnty Tex Rd
9698876S2
4.000% 2039-Feb - 114.773 - 116.174 2.000 - 2.160 10 $7,740,000+
Williamson Cnty Tex Ref-ltd Tax-pk
9698876U7
5.000% 2021-Feb 103.045 - 103.045 103.232 - 103.232 1.237 - 1.237 3 $10,620,000+ 0.187
Williamson Cnty Tex Ref-ltd Tax-pk
9698877H5
5.000% 2034-Feb - - - 2 $170,000
Williamson Cnty Tex Rd
969887P77
5.000% 2026-Feb - 112.697 - 112.697 1.600 - 1.600 1 $25,000
Williamson Cnty Tex Ref-ltd Tax
969887T57
5.000% 2022-Feb - 106.704 - 106.704 1.350 - 1.350 1 $150,000
Williamson Cnty Tex Road
969887Y93
5.000% 2021-Feb 102.887 - 102.887