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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abilene Tex Ctfs Oblig
00344NWQ3
4.000% 2031-Feb - 120.025 - 120.025 1.430 - 1.430 1 $25,000
Addison Tex
006644XG8
5.000% 2022-Feb 105.750 - 105.750 - - 3 $150,000
Alamo Tex Cmnty College Dist Ref
011415RF5
5.000% 2027-Aug 127.259 - 127.259 127.329 - 127.329 0.850 - 0.850 2 $60,000 0.07
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VZ2
3.000% 2037-Feb - 105.357 - 105.357 1.700 - 1.700 2 $50,000
Aldine Tex Indpt Sch Dist Ref
014393WM0
4.000% 2029-Feb 115.071 - 115.071 117.203 - 117.203 0.684 - 0.684 4 $190,000 2.132
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XB3
5.000% 2026-Feb 120.648 - 120.648 - - 2 $30,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XE7
5.000% 2029-Feb - 124.676 - 124.676 0.950 - 0.950 2 $100,000
Aldine Tex Indpt Sch Dist Ref
014393YT3
3.000% 2034-Feb 113.374 - 113.374 113.374 - 114.186 1.500 - 1.580 7 $19,500,000+ 0.812
Aldine Tex Indpt Sch Dist Ref
014393YU0
3.000% 2035-Feb - 113.881 - 114.000 1.518 - 1.530 5 $8,000,000+
Aldine Tex Indpt Sch Dist Ref
014393YV8
3.000% 2036-Feb - 113.374 - 113.374 1.580 - 1.580 1 $500,000
Allen Tex Ref & Impt
018095E88
3.000% 2029-Aug 108.358 - 108.358 109.333 - 109.333 1.000 - 1.000 5 $375,000 0.975
Alpine Tex Wtrwks & Swr Sys Rev Ser A
021051AN7
4.450% 2021-Sep 100.000 - 100.000 - - 2 $80,000
Alvin Tex Indpt Sch Dist Schoolhouse
022447K47
4.000% 2030-Feb 116.233 - 116.233 - - 1 $75,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser C
022447XU5
5.000% 2026-Feb 114.160 - 114.160 - - 2 $100,000
Alvin Tex Wtrwks & Swr Rev
022483NC1
5.000% 2025-Feb - 118.703 - 118.703 0.500 - 0.500 2 $500,000
Alvin Tex Wtrwks & Swr Rev
022483ND9
5.000% 2026-Feb - 121.942 - 121.942 0.700 - 0.700 2 $980,000
Alvin Tex Wtrwks & Swr Rev
022483NF4
5.000% 2028-Feb - 126.944 - 126.944 1.100 - 1.100 3 $280,000
Alvin Tex Wtrwks & Swr Rev
022483NN7
2.000% 2035-Feb - 99.385 - 100.628 1.917 - 2.050 5 $1,130,000
Alvin Tex Wtrwks & Swr Rev
022483NS6
2.125% 2039-Feb - 99.287 - 99.287 2.173 - 2.173 12 $600,000
Amarillo Tex Indpt Sch Dist Ref
023051SU0
4.000% 2029-Feb 108.737 - 108.737 - - 2 $10,000
Anderson Shiro Tex Cons Indpt Sch Dist Ref
034078GH2
2.500% 2024-Feb 100.061 - 100.061 - - 2 $25,000
Andrews Cnty Tex Hosp Dist
034451AR5
3.375% 2028-Mar 102.184 - 102.184 103.234 - 103.234 1.000 - 1.000 2 $400,000 1.05
Anna Tex Indpt Sch Dist Ref-sch Bldg
035707YS1
4.000% 2044-Feb - 120.566 - 121.616 1.595 - 1.700 4 $115,000
Anna Tex Indpt Sch Dist Ref-sch Bldg
035707YW2
4.000% 2048-Feb - 119.525 - 119.525 1.805 - 1.805 1 $750,000
Anna Tex Indpt Sch Dist Ref-sch Bldg
035707YZ5
4.000% 2051-Feb - 118.593 - 118.593 1.900 - 1.900 2 $550,000
Anna Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
035707ZH4
N/R 2029-Feb - 88.874 - 88.874 1.436 - 1.436 2 $150,000
Arlington Tex Perm Impt-ser A
041796QM8
3.000% 2033-Aug 106.627 - 106.627 - - 2 $20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A
041806MU1
5.000% 2037-Dec 120.003 - 120.003 120.253 - 120.253 1.733 - 1.733 2 $40,000 0.25
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806RS1
4.000% 2048-Aug - 114.630 - 114.630 1.965 - 1.965 1 $20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A
041806SU5
3.000% 2054-Aug 100.668 - 100.668 - - 2 $20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc
041806WR7
5.000% 2031-Aug - 131.205 - 131.205 1.242 - 1.242 4 $80,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg
0418264Y1
4.000% 2034-Feb 120.285 - 120.285 - - 2 $50,000
Arlington Tex Indpt Sch Dist Sch Bldg
041826J25
4.250% 2033-Feb 106.722 - 106.722 108.533 - 108.533 0.500 - 0.500 5 $100,000 1.811
Arlington Tex Indpt Sch Dist Sch Bldg-ser A
041826W53
4.000% 2033-Feb 110.711 - 110.711 - - 1 $5,000
Arlington Tex Spl Tax Rev Ref-sr Lien
04184RBB5
5.000% 2029-Feb 116.185 - 116.185 - - 1 $40,000
Arlington Tex Spl Tax Rev Sr Lien-ser A
04184RBT6
5.000% 2048-Feb 113.752 - 113.752 115.468 - 115.468 2.652 - 2.652 3 $75,000 1.716
Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc
046578AJ9
5.000% 2027-Dec - 123.565 - 123.565 1.500 - 1.500 2 $100,000
Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc
046578AT7
5.000% 2036-Dec - 126.330 - 126.330 2.099 - 2.099 2 $90,000
Austin Tex Pub Impt
052396V88
5.000% 2021-Sep - 103.969 - 103.969 0.260 - 0.260 2 $400,000
Austin Tex Ref-pub Impt
052397AF3
5.000% 2021-Sep 103.919 - 103.919 103.938 - 103.938 0.281 - 0.281 2 $500,000 0.019
Austin Tex Ref-pub Impt
052397AJ5
5.000% 2024-Sep - 117.745 - 117.745 0.340 - 0.340 1 $35,000
Austin Tex Ref-pub Impt
052397DK9
5.000% 2026-Sep - 125.392 - 125.392 0.570 - 0.570 2 $50,000
Austin Tex Arpt Sys Rev Amt
052398EL4
5.000% 2031-Nov - 112.004 - 112.004 1.900 - 1.900 2 $20,000
Austin Tex Arpt Sys Rev Ref-amt
052398FY5
5.000% 2021-Nov 104.608 - 104.608 104.615 - 104.615 0.551 - 0.551 2 $830,000 0.007
Austin Tex Cmnty College Dist Ref
052403DQ2
5.000% 2022-Aug - 103.579 - 103.579 0.238 - 0.238 2 $400,000
Austin Tex Cmnty College Dist Ltd Tax
052403EY4
5.000% 2032-Aug - 119.547 - 119.547 0.800 - 0.800 2 $40,000
Austin Tex Cmnty College Dist Ltd Tax
052403GV8
4.000% 2043-Aug - - - 1 $2,000,000+
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LU2
3.000% 2032-Feb 102.131 - 102.750 103.475 - 103.475 0.221 - 0.221 7 $280,000 1.344
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LV0
3.000% 2033-Feb 102.826 - 102.826 102.926 - 102.926 0.651 - 0.651 3 $60,000 0.1
Austin Tex Cmnty College Dist Rev Ref-comb-ser A
052404MD9
5.000% 2021-Feb 101.155 - 101.155 - - 2 $200,000
Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee
052404QL7
1.780% 2030-Feb 98.951 - 98.951 - - 1 $1,175,000+
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj
052405EX1
5.000% 2028-Aug 124.102 - 124.102 - - 1 $5,000
Austin Tex Elec Util Sys Rev Ref-ser A
052414PD5
5.000% 2022-Nov 109.358 - 109.358 - - 1 $175,000
Austin Tex Elec Util Sys Rev Ref-ser B
052414SF7
5.000% 2030-Nov 132.635 - 132.635 132.735 - 132.735 1.173 - 1.173 2 $80,000 0.1
Austin Tex Elec Util Sys Rev Ref-ser B
052414SS9
5.000% 2049-Nov - 125.452 - 127.770 1.677 - 1.920 23 $18,100,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TL3
5.000% 2023-Nov - 114.064 - 114.064 0.280 - 0.280 1 $4,000,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TM1
5.000% 2024-Nov - 118.560 - 118.560 0.320 - 0.320 2 $7,460,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TN9
5.000% 2025-Nov - 122.779 - 122.779 0.390 - 0.390 5 $7,845,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TP4
5.000% 2026-Nov - 126.003 - 126.003 0.580 - 0.580 3 $8,210,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TQ2
5.000% 2027-Nov - 128.907 - 128.907 0.750 - 0.750 3 $8,680,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TR0
5.000% 2028-Nov - 131.647 - 131.647 0.890 - 0.890 3 $9,055,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TS8
5.000% 2029-Nov - 134.020 - 134.020 1.030 - 1.030 7 $9,530,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TT6
5.000% 2030-Nov - 136.364 - 136.364 1.140 - 1.140 7 $10,000,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TU3
5.000% 2031-Nov - 134.906 - 134.906 1.270 - 1.270 2 $2,025,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TV1
5.000% 2032-Nov - 134.239 - 134.239 1.330 - 1.330 5 $5,885,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TW9
5.000% 2033-Nov - 133.247 - 133.247 1.420 - 1.420 6 $6,190,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TX7
5.000% 2034-Nov - 132.590 - 132.590 1.480 - 1.480 5 $6,505,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TY5
5.000% 2035-Nov - 132.045 - 132.045 1.530 - 1.530 6 $6,830,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414TZ2
5.000% 2036-Nov - 131.395 - 131.395 1.590 - 1.590 5 $7,185,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414UA5
5.000% 2037-Nov - 130.857 - 130.857 1.640 - 1.640 4 $7,550,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414UB3
5.000% 2038-Nov - 130.428 - 130.428 1.680 - 1.680 4 $7,940,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414UC1
5.000% 2039-Nov - 129.894 - 129.894 1.730 - 1.730 5 $8,940,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414UD9
5.000% 2040-Nov - 129.574 - 129.574 1.760 - 1.760 2 $8,770,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414UE7
5.000% 2045-Nov - 127.783 - 127.783 1.930 - 1.930 6 $16,815,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A
052414UF4
5.000% 2050-Nov - 126.950 - 126.950 2.010 - 2.010 7 $6,680,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UG2
0.733% 2024-Nov - 100.000 - 100.000 0.733 - 0.733 4 $1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UH0
0.883% 2025-Nov - 100.000 - 100.000 0.883 - 0.883 3 $1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UJ6
1.150% 2026-Nov - 100.000 - 100.000 1.150 - 1.150 5 $1,250,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UK3
1.350% 2027-Nov - 100.000 - 100.000 1.350 - 1.350 5 $1,100,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UL1
1.579% 2028-Nov - 100.000 - 100.000 1.579 - 1.579 3 $1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UM9
1.679% 2029-Nov - 100.000 - 100.000 1.679 - 1.679 2 $1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UN7
1.829% 2030-Nov - 100.000 - 100.000 1.829 - 1.829 3 $1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UP2
1.959% 2031-Nov - 100.000 - 100.000 1.959 - 1.959 1 $1,000,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UQ0
2.059% 2032-Nov - 100.000 - 100.000 2.059 - 2.059 2 $1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UR8
2.189% 2033-Nov - 100.000 - 100.000 2.189 - 2.189 2 $1,780,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414US6
2.289% 2034-Nov - 100.000 - 100.000 2.289 - 2.289 2 $1,820,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UT4
2.429% 2035-Nov - - - 1 $1,865,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UU1
2.828% 2040-Nov - 100.000 - 100.000 2.828 - 2.828 6 $10,140,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414UV9
2.928% 2050-Nov - 100.000 - 100.000 2.928 - 2.928 10 $25,265,000+
Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-ser A-rmkt
052422DU3
0.130% 2029-Nov - 100.000 - 100.000 - 1 $0
Austin Tex Indpt Sch Dist Ref-ser C
052430MX0
5.000% 2026-Aug - 124.522 - 124.522 0.650 - 0.650 2 $100,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QB4
5.000% 2027-Aug 126.454 - 126.454 - - 3 $30,000
Austin Tex Indpt Sch Dist Sch Bldg
052430RK3
5.000% 2023-Aug 112.594 - 112.594 - - 1 $130,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762E7
5.000% 2020-Nov 100.187 - 100.187 - - 1 $100,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762J6
5.000% 2024-Nov - 117.324 - 117.324 0.650 - 0.650 1 $5,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q27
5.000% 2023-May 111.647 - 111.647 - - 2 $1,070,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476Q35
5.000% 2023-Nov - 114.372 - 114.372 0.254 - 0.254 3 $75,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476T81
5.000% 2028-Nov 123.904 - 125.145 - - 3 $2,230,000+
Austin Tex Wtr & Wastewater Sys Rev Ref
052476XX1
5.000% 2027-Nov 103.769 - 103.769 104.669 - 104.669 0.500 - 0.500 4 $60,000 0.9
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-2020-ref
052477CN4
5.000% 2020-Nov 99.960 - 99.960 - - 1 $15,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-2020 Ref
052477CS3
5.000% 2020-Nov 100.187 - 100.187 - - 2 $60,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A
052477CY0
5.000% 2021-Nov 104.297 - 104.297 - - 2 $25,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477DS2
5.000% 2024-Nov 117.286 - 117.286 - - 1 $20,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C
052477DY9
5.000% 2030-Nov 135.900 - 135.900 136.200 - 136.200 1.160 - 1.160 2 $60,000 0.3
Balmorhea Tex Indpt Sch Dist Sch Bldg
058759EN7
4.000% 2036-Feb 116.289 - 116.289 119.161 - 119.161 1.243 - 1.243 3 $45,000 2.872
Barbers Hill Tex Indpt Sch Dist Sch Bldg
067167XJ0
5.000% 2028-Feb 128.236 - 128.236 - - 2 $40,000
Barbers Hill Tex Indpt Sch Dist Ref-taxable
067167YR1
4.000% 2026-Feb 113.000 - 113.000 - - 1 $10,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149MY0
2.375% 2037-Feb - 103.076 - 103.076 1.971 - 1.971 3 $15,000
Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj
073177HC4
4.000% 2024-May 111.300 - 111.300 - - 1 $25,000
Baytown Tex Ctfs Oblig
073186LY2
2.500% 2031-Feb - 106.625 - 106.625 1.195 - 1.195 2 $30,000
Beaumont Tex Ref
0745092C3
5.000% 2024-Mar - 114.689 - 114.689 0.550 - 0.550 2 $100,000
Beaumont Tex Ref
0745093A6
5.000% 2025-Mar 118.165 - 118.165 118.344 - 118.344 0.698 - 0.698 4 $80,000 0.179
Beaumont Tex Ref
0745093F5
4.000% 2030-Mar 114.058 - 114.058 114.658 - 114.658 1.159 - 1.159 3 $30,000 0.6
Beaumont Tex Ref-taxable-ser B
0745096N5
2.621% 2038-Mar 100.576 - 100.576 101.501 - 101.501 2.440 - 2.440 2 $0 0.925
Beaumont Tex Ref
074509U57
3.250% 2030-Mar - 104.041 - 104.041 0.219 - 0.219 1 $100,000
Beaumont Tex Indpt Sch Dist Ref
074527RF1
3.000% 2035-Feb 107.074 - 107.074 107.390 - 107.390 1.540 - 1.540 4 $400,000 0.316
Beaumont Tex Indpt Sch Dist Ref
074527RG9
3.000% 2036-Feb 105.165 - 105.165 - - 2 $30,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Ser A
080375CL0
2.250% 2028-Mar - 103.090 - 103.090 1.300 - 1.300 1 $25,000
Bexar Cnty Tex Ref-ltd Tax
088281B33
5.000% 2043-Jun - 123.275 - 123.275 0.765 - 0.765 4 $1,500,000
Bexar Cnty Tex Ref-ltd Tax
088281H37
4.000% 2037-Jun - 116.770 - 116.770 1.650 - 1.650 2 $10,000
Bexar Cnty Tex Ctfs Oblig
088281J68
5.000% 2023-Jun 111.744 - 111.744 - - 1 $45,000
Bexar Cnty Tex Ctfs Oblig
088281L81
4.000% 2046-Jun 115.099 - 115.099 116.770 - 116.770 1.650 - 1.650 3 $2,850,000 1.671
Bexar Cnty Tex Ref
088281US7
5.000% 2023-Jun 112.027 - 112.027 - - 2 $400,000
Bexar Cnty Tex Ref
088281VC1
4.000% 2033-Jun 112.153 - 112.153 - - 1 $50,000
Bexar Cnty Tex Ctfs Oblig
088281WS5
4.000% 2032-Jun 114.340 - 114.340 - - 2 $30,000
Bexar Cnty Tex Pass Thru-potranco Road
088281ZL7
5.000% 2037-Jun 119.629 - 119.629 - - 2 $70,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GS4
4.000% 2043-Feb - 113.247 - 113.247 1.766 - 1.766 1 $15,000
Bexar Cnty Tex Hosp Dist Ref
088365HG9
5.000% 2032-Feb - 124.321 - 124.321 1.470 - 1.470 1 $25,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision
088365JA0
5.000% 2031-Feb 127.160 - 127.160 - - 3 $45,000
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle
088518LE3
5.000% 2022-Aug 107.746 - 107.746 - - 1 $150,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518ME2
5.000% 2024-Aug 111.285 - 111.285 - - 2 $90,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MM4
4.000% 2031-Aug - 111.374 - 112.007 2.307 - 2.391 5 $200,000
Birdville Tex Indpt Sch Dist Sch Bldg-ser A
090874JH2
5.000% 2028-Feb 118.054 - 118.054 - - 1 $135,000
Birdville Tex Indpt Sch Dist Ref-ser B
090874JU3
5.000% 2021-Feb - 101.326 - 101.326 0.485 - 0.485 1 $10,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874MW5
5.000% 2027-Feb - 126.420 - 126.420 0.700 - 0.700 1 $55,000
Birdville Tex Indpt Sch Dist Sch Bldg
090874MZ8
5.000% 2030-Feb - 127.897 - 127.897 1.020 - 1.020 1 $85,000
Blue Ridge Tex Indpt Sch Dist Sch Bldg
096011HM6
4.000% 2044-Feb - 115.780 - 115.780 2.031 - 2.031 4 $60,000
Boerne Tex Ref
097041LK1
5.000% 2023-Mar 109.877 - 109.877 - - 1 $20,000
Boerne Tex Indpt Sch Dist Cap Apprec-ref
097067DD1
N/R 2021-Feb 99.473 - 99.473 99.872 - 99.872 0.506 - 0.506 2 $20,000 0.399
Boerne Tex Indpt Sch Dist Sch Bldg
097067LZ3
4.000% 2048-Feb 113.079 - 113.079 113.905 - 113.905 1.650 - 1.650 3 $15,000,000+ 0.826
Bowie Cnty Tex Ref
102413HJ3
5.000% 2023-Aug - 112.374 - 112.374 0.470 - 0.470 1 $70,000
Bowie Cnty Tex Indl Dev Corp Indl Dev Rev Adj-texarkana Newspapers Inc
102446AA9
0.120% 2025-Nov 100.000 - 100.000 - - 1 $500,000
Brazoria Cnty Tex Road
106025JM2
3.250% 2029-Mar 102.016 - 102.016 - - 2 $30,000
Brazoria Cnty Tex Mun Util Dist No 21
106059JF6
4.000% 2035-Sep 103.672 - 103.672 - - 2 $30,000
Brazoria Cnty Tex Mun Util Dist No 29 Ref
10606TEC3
3.000% 2021-Mar 100.686 - 100.686 100.736 - 100.736 0.800 - 0.800 5 $1,000,000 0.05
Brazoria Cnty Tex Mun Util Dist No 32 Rd-ser A
10607UBN8
2.000% 2034-Apr - 98.940 - 98.940 2.091 - 2.091 3 $60,000
Brazoria Cnty Tex Mun Util Dist No 32 Rd-ser A
10607UBR9
2.125% 2037-Apr - 98.416 - 98.416 2.241 - 2.241 3 $90,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241D90
5.000% 2028-Feb 128.627 - 128.627 129.280 - 129.280 0.850 - 0.850 3 $600,000 0.653
Brazosport Tex Indpt Sch Dist Sch Bldg
106241E81
3.000% 2035-Feb 111.652 - 111.652 112.733 - 112.733 1.370 - 1.370 2 $1,000,000 1.081
Brazosport Tex Indpt Sch Dist Ref-sch Bldg-ser A
106241WU2
3.000% 2024-Feb - 100.756 - 100.756 0.402 - 0.402 2 $50,000
Brazosport Tex Indpt Sch Dist Sch Bldg
106241YW6
4.000% 2028-Feb 117.189 - 117.189 - - 3 $225,000
Brazosport Tex Indpt Sch Dist Sch Bldg-ser A
106241ZV7
5.000% 2026-Feb 122.309 - 122.309 - - 1 $30,000
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A
106252DJ5
4.000% 2040-Sep 108.750 - 108.750 - - 2 $40,000
Brock Tex Indpt Sch Dist Cap Apprec-ref
111664FN3
N/R 2031-Aug 76.045 - 76.045 - - 1 $30,000
Brooks Cnty Tex Indpt Sch Dist Ref-taxable
114385GG6
2.659% 2029-Aug - 108.154 - 108.154 1.658 - 1.658 1 $10,000
Brownsville Tex Ref-ser A
116405FW6
3.200% 2024-Feb 100.437 - 100.437 100.637 - 100.637 1.003 - 1.003 4 $100,000 0.2
Brownsville Tex Ctfs Oblig
116405LE9
4.000% 2033-Feb - 111.780 - 111.780 1.665 - 1.665 2 $30,000
Brownsville Tex Ctfs Oblig
116405LG4
3.000% 2036-Feb 103.613 - 103.613 103.716 - 103.716 2.251 - 2.251 2 $20,000 0.103
Brownsville Tex Util Sys Rev Ref-ser A
116475L51
5.000% 2028-Sep 112.060 - 112.060 - - 3 $90,000
Brownwood Tex Indpt Sch Dist Ref
116601MR3
5.000% 2022-Feb 105.331 - 105.331 105.438 - 105.438 0.760 - 0.760 3 $270,000 0.107
Bryan Tex Taxable-pension
117566DH9
0.449% 2022-Aug - 100.000 - 100.000 0.449 - 0.449 3 $1,365,000
Bryan Tex Taxable-pension
117566DJ5
0.616% 2023-Aug - 100.000 - 100.000 0.616 - 0.616 2 $1,485,000
Bryan Tex Taxable-pension
117566DK2
0.815% 2024-Aug - 100.000 - 100.000 0.815 - 0.815 3 $1,610,000+
Bryan Tex Taxable-pension
117566DL0
0.955% 2025-Aug - 100.000 - 100.000 0.955 - 0.955 3 $1,740,000
Bryan Tex Taxable-pension
117566DM8
1.232% 2026-Aug - 100.000 - 100.000 1.232 - 1.232 2 $1,880,000+
Bryan Tex Taxable-pension
117566DN6
1.402% 2027-Aug - 100.000 - 100.000 1.402 - 1.402 2 $2,025,000+
Bryan Tex Taxable-pension
117566DP1
1.681% 2028-Aug - 100.000 - 100.000 1.681 - 1.681 2 $2,185,000+
Bryan Tex Taxable-pension
117566DQ9
1.781% 2029-Aug - 100.000 - 100.000 1.781 - 1.781 2 $2,355,000+
Bryan Tex Taxable-pension
117566DR7
1.881% 2030-Aug - 100.000 - 100.000 1.881 - 1.881 5 $4,030,000+
Bryan Tex Taxable-pension
117566DS5
1.981% 2031-Aug - 102.511 - 102.511 1.700 - 1.700 5 $4,220,000+
Bryan Tex Taxable-pension
117566DT3
2.081% 2032-Aug - 101.601 - 101.601 1.900 - 1.900 2 $3,415,000+
Bryan Tex Taxable-pension
117566DU0
2.181% 2033-Aug - - - 2 $6,250,000+
Bryan Tex Taxable-pension
117566DV8
2.281% 2034-Aug - - - 5 $7,680,000+
Bryan Tex Taxable-pension
117566DW6
2.381% 2035-Aug - - - 2 $7,150,000+
Bryan Tex Taxable-pension
117566DX4
2.481% 2036-Aug - - - 2 $7,640,000+
Bryan Tex Taxable-pension
117566DY2
2.624% 2037-Aug - 100.000 - 100.000 2.624 - 2.624 1 $4,075,000+
Bryan Tex Taxable-pension
117566DZ9
2.724% 2038-Aug - 100.000 - 100.000 2.724 - 2.724 1 $4,355,000+
Bryan Tex Taxable-pension
117566EA3
2.824% 2039-Aug 100.711 - 100.711 100.000 - 102.347 2.550 - 2.824 3 $5,645,000+ 1.636
Bryan Tex Taxable-pension
117566EB1
2.894% 2040-Aug - 100.000 - 100.000 2.894 - 2.894 2 $4,955,000+
Bryan Tex Indpt Sch Dist Sch Bldg
117583F74
3.375% 2040-Feb - 109.116 - 109.116 1.834 - 1.834 6 $150,000
Bryan Tex Indpt Sch Dist Sch Bldg-ser A
117583ZR8
3.250% 2036-Feb 105.510 - 105.510 - - 2 $100,000
Burleson Tex Indpt Sch Dist Ref
121403V63
3.375% 2038-Aug - - - 1 $50,000
Caldwell Cnty Tex Ref-taxable-ltd Tax
129006HG0
4.000% 2024-Feb 109.741 - 109.741 110.101 - 110.101 0.845 - 0.845 4 $110,000 0.36
Calhoun Cnty Tex Nav Dist Environmental Facs Rev Adj-formosa Plastics Corp Proj
129708AB9
0.170% 2036-Jun - 100.000 - 100.000 - 1 $3,855,000+
Cameron Cnty Tex Ctfs Oblig
133303V53
5.000% 2031-Feb 123.626 - 123.626 - - 4 $80,000
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref
133353BH4
4.000% 2034-Feb 112.435 - 112.435 112.510 - 112.510 2.138 - 2.138 2 $30,000 0.075
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien
13376TAK1
5.000% 2024-Jun - 115.548 - 115.548 0.610 - 0.610 1 $35,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien
13376TAQ8
5.000% 2029-Jun 113.465 - 113.465 - - 2 $50,000
Caney Creek Tex Mun Util Dist Util Sys Rev Ref
13752AAP5
2.250% 2034-Mar - 100.350 - 100.350 2.204 - 2.204 2 $200,000
Canyon Tex Indpt Sch Dist Ref-sch Bldg
139015PJ4
5.000% 2023-Feb 110.016 - 110.016 - - 3 $150,000
Canyon Tex Indpt Sch Dist Sch Bldg
139015RQ6
4.000% 2039-Feb 120.658 - 121.159 120.758 - 122.090 1.450 - 1.588 11 $15,000,000+ 1.432
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj
139042SS5
4.000% 2021-Aug - 102.725 - 102.725 0.371 - 0.371 1 $35,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628F73
5.000% 2021-Feb 101.422 - 101.422 101.425 - 101.425 0.201 - 0.201 2 $2,000,000+ 0.003
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628G31
5.000% 2025-Feb 117.111 - 117.111 - - 2 $30,000
Cedar Hill Tex Ref & Impt
150411K88
5.000% 2022-Feb 105.785 - 105.785 105.865 - 105.865 0.441 - 0.441 2 $50,000 0.08
Cedar Park Tex Ref & Impt
150461Q87
5.000% 2021-Feb 101.318 - 101.318 - - 1 $75,000
Cedar Park Tex
150461W31
5.000% 2029-Feb 126.732 - 126.732 126.836 - 126.836 1.152 - 1.152 2 $20,000 0.104
Celina Tex Ctfs Oblig
151141WP9
4.000% 2028-Sep 121.876 - 121.876 121.946 - 121.946 1.072 - 1.072 2 $60,000 0.07
Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A
151145RB7
4.000% 2031-Aug 114.929 - 114.929 115.059 - 115.059 1.293 - 1.293 2 $40,000 0.13
Celina Tex Indpt Sch Dist Sch Bldg
151145TJ8
5.000% 2030-Aug - 131.808 - 131.808 1.180 - 1.180 4 $80,000
Central Tex Regl Mobility Auth Rev Ref-sub Lien
155498CW6
5.000% 2033-Jan - 110.040 - 110.040 0.350 - 0.350 2 $100,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A
155498DV7
5.000% 2045-Jan - 112.594 - 112.594 2.150 - 2.150 1 $5,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498ER5
5.000% 2046-Jan 112.340 - 112.340 - - 2 $30,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KB3
5.000% 2029-Jan - 126.826 - 126.826 1.480 - 1.480 7 $4,555,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KC1
5.000% 2030-Jan - 128.635 - 128.635 1.610 - 1.610 6 $4,785,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KD9
5.000% 2031-Jan - 127.564 - 127.564 1.720 - 1.720 7 $5,020,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KE7
5.000% 2032-Jan - 126.504 - 126.504 1.830 - 1.830 8 $5,275,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KF4
4.000% 2033-Jan - 116.047 - 116.047 2.060 - 2.060 5 $5,535,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KG2
4.000% 2034-Jan - 115.239 - 115.239 2.150 - 2.150 7 $5,755,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KH0
5.000% 2035-Jan - 124.414 - 124.414 2.050 - 2.050 6 $5,990,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KJ6
4.000% 2036-Jan - 114.438 - 114.438 2.240 - 2.240 8 $6,285,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KK3
4.000% 2037-Jan - 113.731 - 113.731 2.320 - 2.320 5 $6,540,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KL1
5.000% 2038-Jan - 122.827 - 122.827 2.220 - 2.220 2 $6,800,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KM9
4.000% 2039-Jan - 112.941 - 112.941 2.410 - 2.410 2 $7,140,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KN7
4.000% 2040-Jan - 112.854 - 112.854 2.420 - 2.420 3 $7,425,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KP2
5.000% 2045-Jan - 120.900 - 120.900 2.430 - 2.430 19 $42,675,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E
155498KQ0
4.000% 2050-Jan - 110.356 - 110.356 2.710 - 2.710 16 $21,600,000+
Central Tex Regl Mobility Auth Rev Sub Lien-bd Antic Nts-ser F
155498KR8
5.000% 2025-Jan - 114.441 - 114.441 0.930 - 0.930 28 $34,470,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498KS6
5.000% 2028-Jan - 123.768 - 123.768 1.470 - 1.470 3 $1,625,000
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498KT4
5.000% 2029-Jan - 125.263 - 125.263 1.660 - 1.660 3 $1,710,000
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498KU1
5.000% 2030-Jan - 126.792 - 126.792 1.800 - 1.800 3 $1,795,000
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498KV9
5.000% 2031-Jan - 125.644 - 125.644 1.920 - 1.920 3 $1,880,000
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498KW7
5.000% 2032-Jan - 124.697 - 124.697 2.020 - 2.020 3 $1,970,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498KX5
4.000% 2033-Jan - 114.349 - 114.349 2.250 - 2.250 2 $2,070,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498KY3
4.000% 2034-Jan - 113.555 - 113.555 2.340 - 2.340 2 $2,150,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498KZ0
4.000% 2035-Jan - 113.116 - 113.116 2.390 - 2.390 3 $2,235,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498LA4
4.000% 2036-Jan - 112.680 - 112.680 2.440 - 2.440 3 $2,315,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498LB2
4.000% 2037-Jan - 112.158 - 112.158 2.500 - 2.500 1 $2,405,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498LC0
4.000% 2038-Jan - 111.812 - 111.812 2.540 - 2.540 1 $2,510,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498LD8
4.000% 2039-Jan - 111.468 - 111.468 2.580 - 2.580 1 $2,600,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498LE6
4.000% 2040-Jan - 111.124 - 111.124 2.620 - 2.620 1 $2,700,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498LF3
4.000% 2045-Jan - 109.678 - 109.678 2.790 - 2.790 5 $9,195,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G
155498LG1
4.000% 2050-Jan - 109.089 - 109.089 2.860 - 2.860 4 $8,410,000+
Chambers Cnty Tex Impt Dist No 1 Ref-rd
157792LG5
3.000% 2034-Sep - 103.250 - 103.250 2.400 - 2.400 2 $200,000
China Spring Tex Indpt Sch Dist Cap Apprec-taxable
169412RP0
N/R 2033-Aug 73.400 - 73.400 75.110 - 75.110 2.250 - 2.250 2 $500,000 1.71
Cinco Tex Mun Util Dist No 1 Contract Rev Taxable-ser A
17239YMT6
4.750% 2035-Dec 104.060 - 104.060 104.060 - 104.060 2.733 - 2.733 2 $50,000 0
Clear Creek Tex Indpt Sch Dist Prerefunded-ref
1845408D7
5.000% 2022-Feb 101.222 - 101.222 101.347 - 101.347 0.373 - 0.373 3 $60,000 0.125
Clear Creek Tex Indpt Sch Dist Ref
184541AS9
3.000% 2033-Feb 106.411 - 106.411 - - 2 $40,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541BF6
5.000% 2030-Feb 122.700 - 122.700 - - 2 $10,000
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CP3
4.000% 2040-Feb 116.379 - 116.379 - - 1 $2,500,000+
Clear Creek Tex Indpt Sch Dist Sch Bldg
184541CQ1
4.000% 2041-Feb 116.080 - 116.080 116.923 - 116.923 1.530 - 1.530 2 $6,000,000+ 0.843
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541CS7
5.000% 2025-Feb - 117.478 - 117.478 0.803 - 0.803 5 $5,250,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541CT5
5.000% 2026-Feb - 120.215 - 120.215 1.030 - 1.030 5 $8,850,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541CU2
5.000% 2027-Feb - 123.132 - 124.153 1.000 - 1.150 5 $10,720,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541CV0
5.000% 2028-Feb - 124.490 - 124.490 1.429 - 1.429 9 $10,000,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541CW8
5.000% 2029-Feb - 126.787 - 127.936 1.400 - 1.529 8 $16,730,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541CX6
5.000% 2030-Feb - 128.818 - 128.818 1.629 - 1.629 1 $3,160,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541CY4
1.729% 2031-Feb - 100.000 - 100.000 1.729 - 1.729 1 $3,270,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541CZ1
1.829% 2032-Feb - 100.000 - 100.000 1.829 - 1.829 1 $3,330,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541DA5
1.929% 2033-Feb - 100.000 - 100.000 1.929 - 1.929 5 $6,205,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B
184541DB3
5.000% 2023-Feb - 109.763 - 109.763 0.613 - 0.613 5 $8,000,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B
184541DC1
5.000% 2024-Feb - 113.309 - 113.309 0.833 - 0.833 3 $8,525,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B
184541DD9
5.000% 2025-Feb - 116.975 - 116.975 0.913 - 0.913 5 $9,450,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B
184541DE7
5.000% 2026-Feb - 119.538 - 119.538 1.150 - 1.150 3 $5,000,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B
184541DF4
5.000% 2027-Feb - 122.456 - 122.456 1.250 - 1.250 1 $0
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B
184541DG2
5.000% 2028-Feb - 123.714 - 125.146 1.345 - 1.529 10 $20,980,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A
184541DH0
5.000% 2021-Feb - 101.152 - 101.152 0.283 - 0.283 4 $1,350,000
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B
184541DJ6
5.000% 2021-Feb - 101.122 - 101.122 0.405 - 0.405 1 $1,015,000+
Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref
185477CM6
3.000% 2028-Feb - 111.530 - 111.530 1.098 - 1.098 1 $30,000
Cleburne Tex Type A Economic Dev Corp Sales Tax Rev Taxable
185500AF2
2.470% 2023-Aug 104.315 - 104.315 104.352 - 104.352 0.888 - 0.888 3 $885,000 0.037
Cleveland Tex Indpt Sch Dist Sch Bldg
186612TJ6
4.000% 2054-Feb 117.557 - 117.557 119.157 - 119.157 1.756 - 1.756 3 $75,000 1.6
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A
187145DK0
5.500% 2035-Aug 103.058 - 103.058 104.259 - 104.259 4.500 - 4.500 3 $60,000 1.201
Clifton Tex Higher Ed Fin Corp Rev Baylor Univ
187154AL3
5.000% 2022-Mar 101.488 - 101.488 101.553 - 101.553 0.295 - 0.295 3 $75,000 0.065
Clint Tex Indpt Sch Dist Sch Bldg
187270A45
5.000% 2034-Aug 120.697 - 120.697 - - 2 $90,000
Clute Tex Ctfs Oblig
189522EN1
3.000% 2021-Aug 101.309 - 101.309 - - 2 $25,000
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2
19042FAB2
0.350% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 9 $4,825,000+ 0
College Mainland Tex Ltd Tax
19427PDE6
4.000% 2049-Aug 114.125 - 114.125 - - 1 $5,000,000+
College Station Tex Ref & Impt
194469AU6
4.250% 2032-Feb - 104.275 - 104.275 0.912 - 0.912 1 $5,000
Collin Cnty Tex Rd
1947386M7
4.000% 2029-Feb 100.664 - 100.664 - - 3 $75,000
Collin Cnty Tex Ref & Impt
1947387U8
4.000% 2021-Feb 101.027 - 101.027 - - 2 $50,000
Collin Cnty Tex Ref-road
1947388Q6
5.000% 2027-Feb - 106.198 - 106.198 0.193 - 0.193 2 $130,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HF4
5.000% 2026-Aug 124.067 - 124.067 - - 1 $20,000
Collin Cnty Tex Cmnty College Dist Ser A
194741HH0
5.000% 2028-Aug - 129.475 - 129.475 1.050 - 1.050 1 $10,000
Collin Cnty Tex Mun Util Dist No 1 Rd
194748DB2
3.000% 2022-Feb 102.255 - 102.255 - - 1 $10,000
Colony Tex Ctfs Oblig
19624KMK4
5.000% 2021-Feb 101.276 - 101.276 101.276 - 101.276 0.651 - 0.651 2 $80,000 0
Colorado River Tex Mun Wtr Dist Wtr Rev
196558RH5
5.000% 2026-Jan 100.786 - 100.786 - - 2 $200,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SD3
5.000% 2023-Jan 109.420 - 109.420 - - 1 $30,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys
196558SJ0
5.000% 2028-Jan 127.700 - 127.700 - - 1 $5,000
Comal Tex Indpt Sch Dist Ref
1998202G5
4.000% 2028-Feb 115.434 - 115.434 - - 1 $15,000
Comal Tex Indpt Sch Dist Unrefunded Balance-ref-ser A
1998204F5
3.000% 2033-Feb 99.392 - 99.392 - - 3 $45,000
Comal Tex Indpt Sch Dist Ref
1998204L2
5.000% 2025-Feb 117.548 - 117.548 - - 1 $10,000
Comal Tex Indpt Sch Dist Ref
1998204R9
4.000% 2030-Feb - 123.560 - 123.560 1.000 - 1.000 3 $1,500,000
Commerce Tex Indpt Sch Dist Ref
200741NJ1
4.000% 2023-Aug - 110.071 - 110.071 0.370 - 0.370 1 $75,000
Conroe Tex Ctfs Oblig-ser A
208399G33
4.000% 2032-Mar 115.373 - 115.373 - - 1 $25,000
Conroe Tex Ctfs Oblig-ser B
208399J30
5.000% 2028-Nov 126.628 - 126.628 - - 1 $25,000
Conroe Tex Ctfs Oblig-ser B
208399Q57
5.000% 2024-Nov 117.781 - 117.781 - - 1 $35,000
Conroe Tex Ctfs Oblig-ser B
208399V69
5.000% 2026-Nov 124.828 - 124.828 - - 1 $70,000
Conroe Tex Indpt Sch Dist Ref
208418P31
5.000% 2024-Feb 114.955 - 114.955 - - 1 $140,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418U84
3.000% 2040-Feb 111.287 - 111.287 111.984 - 111.984 1.600 - 1.600 3 $1,200,000 0.697
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418U92
2.250% 2046-Feb - 100.852 - 101.607 2.058 - 2.148 8 $240,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418V26
3.000% 2033-Feb 113.920 - 113.920 114.200 - 114.200 1.360 - 1.360 2 $3,600,000+ 0.28
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A
208418ZX4
5.000% 2023-Feb 110.506 - 110.506 - - 1 $250,000
Conroe Tex Mun Mgmt Dist No 1 Road
208422DB8
2.150% 2021-Sep 99.530 - 99.530 - - 1 $50,000
Conroe Tex Mun Mgmt Dist No 1 Road
208422DF9
2.600% 2025-Sep - 102.203 - 102.203 2.000 - 2.000 1 $25,000
Cooke Cnty Tex Ref
216249CD2
3.000% 2021-Feb 100.200 - 100.200 - - 2 $25,000
Coppell Tex Indpt Sch Dist Ref-sch Bldg
2174896X6
5.000% 2022-Aug 108.297 - 108.297 108.580 - 108.580 0.200 - 0.200 2 $250,000 0.283
Corpus Christi Tex Ref-gen Impt
2201127H3
5.000% 2026-Mar 118.912 - 118.912 - - 1 $50,000
Corpus Christi Tex Gen Impt
220112X68
3.375% 2030-Mar - 100.988 - 100.988 0.429 - 0.429 2 $50,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg
2201475H1
4.000% 2047-Aug - 115.872 - 115.872 1.530 - 1.530 2 $20,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201477Q9
4.000% 2045-Aug 117.999 - 118.437 118.169 - 118.886 1.680 - 1.760 6 $18,750,000+ 0.887
Corpus Christi Tex Indpt Sch Dist Sch Bldg
220147Y89
5.000% 2023-Aug 112.345 - 112.345 - - 2 $50,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien
220245SZ8
5.000% 2024-Jul 107.136 - 107.136 107.733 - 107.733 0.450 - 0.450 5 $125,000 0.597
Corpus Christi Tex Util Sys Rev Jr Lien-impt
220245UV4
5.000% 2043-Jul 110.559 - 110.559 - - 4 $40,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A
220245VT8
5.000% 2045-Jul - 117.093 - 117.093 1.250 - 1.250 2 $30,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C
220245WS9
4.125% 2045-Jul - 111.405 - 111.405 1.600 - 1.600 1 $15,000
Crowley Tex Indpt Sch Dist Cap Apprec-ref
228129UC4
N/R 2022-Aug - 99.024 - 99.024 0.560 - 0.560 2 $70,000
Crowley Tex Indpt Sch Dist Sch Bldg
228130CV0
5.000% 2045-Aug - 121.265 - 121.265 0.470 - 0.470 2 $150,000
Cuero Tex Indpt Sch Dist Sch Bldg
229831GD8
5.000% 2021-Aug 103.632 - 103.632 103.753 - 103.753 0.251 - 0.251 2 $200,000 0.121
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327603F3
5.000% 2025-Feb - 110.870 - 110.870 0.241 - 0.241 2 $40,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605T1
5.000% 2030-Feb 113.003 - 113.003 114.090 - 114.090 0.665 - 0.665 4 $40,000 1.087
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769BC2
5.000% 2022-Feb 105.681 - 105.681 - - 1 $10,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EM7
5.000% 2031-Feb 129.468 - 129.468 129.538 - 129.538 1.240 - 1.240 2 $40,000 0.07
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EP0
5.000% 2033-Feb 128.170 - 128.170 - - 2 $270,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769GB9
5.000% 2029-Feb - 131.751 - 131.751 1.000 - 1.000 1 $30,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GR4
4.000% 2022-Feb - 104.686 - 104.686 0.210 - 0.210 6 $14,030,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GS2
5.000% 2023-Feb - 110.598 - 110.598 0.250 - 0.250 6 $16,315,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GT0
5.000% 2024-Feb - 115.172 - 115.172 0.290 - 0.290 6 $1,200,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GU7
5.000% 2025-Feb - 119.501 - 119.501 0.360 - 0.360 8 $8,625,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GV5
5.000% 2026-Feb - 123.239 - 123.239 0.500 - 0.500 8 $22,855,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GW3
5.000% 2027-Feb - 126.622 - 126.622 0.640 - 0.640 7 $14,855,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GX1
5.000% 2028-Feb - 129.562 - 129.562 0.790 - 0.790 7 $19,335,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GY9
5.000% 2029-Feb - 131.927 - 131.927 0.960 - 0.960 6 $5,900,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769GZ6
5.000% 2030-Feb 134.378 - 134.378 134.274 - 134.482 1.070 - 1.090 10 $8,510,000+ 0.104
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HA0
5.000% 2031-Feb 136.853 - 136.853 136.738 - 136.969 1.160 - 1.180 11 $13,070,000+ 0.116
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HB8
5.000% 2032-Feb - 135.818 - 135.818 1.260 - 1.260 8 $14,160,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HC6
3.000% 2033-Feb - 113.881 - 114.850 1.435 - 1.530 10 $16,735,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HD4
3.000% 2034-Feb - 112.970 - 114.492 1.470 - 1.620 19 $21,300,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HE2
3.000% 2035-Feb 112.467 - 113.415 112.467 - 112.467 1.670 - 1.670 19 $19,400,000+ 0
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HF9
3.000% 2036-Feb 111.968 - 111.968 111.968 - 111.968 1.720 - 1.720 17 $20,160,000+ 0
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HG7
4.000% 2037-Feb 123.217 - 123.324 122.264 - 123.324 1.530 - 1.630 17 $30,045,000+ 0.107
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HH5
4.000% 2038-Feb 121.842 - 123.584 121.842 - 123.894 1.477 - 1.670 28 $44,500,000+ 2.052
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HJ1
3.000% 2039-Feb 110.680 - 110.680 110.680 - 111.669 1.750 - 1.850 14 $18,560,000+ 0.989
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HK8
3.000% 2040-Feb 110.287 - 110.287 110.287 - 110.287 1.890 - 1.890 11 $11,760,000+ 0
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HL6
2.250% 2041-Feb - 98.713 - 98.713 2.330 - 2.330 8 $3,075,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HM4
2.250% 2042-Feb - 98.004 - 98.004 2.370 - 2.370 6 $11,000,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HN2
2.250% 2043-Feb 98.103 - 98.274 97.425 - 100.000 2.250 - 2.400 25 $16,250,000+ 1.897
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HP7
2.250% 2044-Feb 97.513 - 97.688 96.816 - 96.816 2.430 - 2.430 19 $21,010,000+ -0.697
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A
232769HQ5
2.250% 2045-Feb 96.894 - 97.074 96.181 - 99.015 2.303 - 2.460 26 $22,990,000+ 2.121
Dallas Cnty Tex Hosp Dist Ref-ltd Tax
234667KQ5
5.000% 2030-Aug 125.885 - 125.885 - - 1 $50,000
Dallas-fort Worth Tex Intl Arpt Fac Impt Corp Rev Var-ref-united Parcel Svc Inc
235035BJ0
0.120% 2032-May 100.000 - 100.000 - - 2 $2,380,000+
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C
2350362L3
5.000% 2030-Nov - 111.362 - 111.362 1.140 - 1.140 1 $70,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E
2350363Q1
5.000% 2024-Nov - 108.432 - 108.432 0.750 - 0.750 1 $150,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365B2
5.000% 2026-Nov - 122.724 - 122.724 1.080 - 1.080 1 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A
2350365D8
5.000% 2028-Nov 126.337 - 126.337 126.750 - 126.750 1.448 - 1.448 2 $25,000 0.413
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350365V8
5.000% 2028-Nov - 126.524 - 126.524 1.474 - 1.474 1 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
2350366J4
4.000% 2045-Nov - 116.000 - 116.000 2.208 - 2.208 2 $100,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C
2350366Z8
3.089% 2040-Nov 97.955 - 97.955 98.500 - 98.500 3.191 - 3.191 3 $480,000 0.545
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036D56
5.000% 2027-Nov 104.445 - 104.445 104.549 - 104.653 0.347 - 0.448 4 $265,000 0.208
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E48
5.000% 2042-Nov - 104.538 - 104.538 0.459 - 0.459 3 $90,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E55
4.000% 2045-Nov 101.000 - 101.000 - - 3 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A
235036E97
5.000% 2027-Nov - 107.370 - 107.370 1.262 - 1.262 2 $80,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036H86
5.000% 2044-Nov 105.760 - 105.760 - - 2 $70,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser C
235036J35
5.125% 2043-Nov - 108.159 - 108.159 1.000 - 1.000 1 $40,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D
235036L32
5.250% 2028-Nov 110.983 - 110.983 - - 2 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q60
5.000% 2024-Nov 111.690 - 111.690 - - 1 $35,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F
235036Q86
5.250% 2028-Nov 110.580 - 110.580 - - 1 $5,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A
235036QT0
5.250% 2038-Nov - 100.040 - 100.040 0.439 - 0.439 1 $850,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser C
235036RJ1
4.875% 2035-Nov 100.025 - 100.025 - - 2 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036S35
5.000% 2023-Nov 111.822 - 111.822 - - 1 $50,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036T75
5.000% 2043-Nov 108.482 - 108.482 - - 1 $5,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TU4
5.000% 2035-Nov 100.000 - 100.008 - - 3 $205,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser A
235036V80
5.250% 2028-Nov - 113.104 - 113.104 0.823 - 0.823 2 $100,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C
235036XG0
4.000% 2027-Nov 102.370 - 102.370 - - 1 $35,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D
235036XN5
5.000% 2038-Nov 103.457 - 104.477 103.925 - 104.507 0.501 - 1.055 8 $1,540,000 1.05
Dallas Tex Unrefunded Balance-ref
235219HS4
5.000% 2023-Feb 105.585 - 105.585 105.705 - 105.705 0.560 - 0.560 2 $400,000 0.12
Dallas Tex Ref & Impt
235219KD3
5.000% 2021-Feb 101.312 - 101.312 - - 2 $180,000
Dallas Tex Ref & Impt
235219KG6
5.000% 2024-Feb - 115.615 - 115.615 0.235 - 0.235 3 $30,000
Dallas Tex Ref & Impt
235219KH4
5.000% 2025-Feb - 114.242 - 114.242 0.622 - 0.622 2 $30,000
Dallas Tex Ref & Impt
235219KK7
5.000% 2027-Feb - 113.967 - 113.967 0.700 - 0.700 1 $70,000
Dallas Tex Ref & Impt
235219KP6
5.000% 2031-Feb - 113.967 - 113.967 0.700 - 0.700 3 $300,000
Dallas Tex Ref & Impt
235219LR1
5.000% 2025-Feb 117.980 - 117.980 - - 2 $40,000
Dallas Tex Ref & Impt
235219MR0
5.000% 2023-Feb 110.373 - 110.373 - - 1 $650,000
Dallas Tex Equip Acquisition Contractual
235219RJ3
5.000% 2023-Feb - 109.974 - 109.974 0.610 - 0.610 1 $15,000
Dallas Tex Ref & Impt-ser A
235219RZ7
3.000% 2033-Feb 111.693 - 111.693 112.230 - 112.601 1.535 - 1.575 4 $3,000,000+ 0.908
Dallas Tex Ref & Impt-ser A
235219SB9
2.000% 2035-Feb - 98.686 - 98.686 2.107 - 2.107 3 $0
Dallas Tex Ref & Impt-ser A
235219SC7
2.000% 2036-Feb - 97.672 - 99.886 2.009 - 2.180 7 $525,000
Dallas Tex Ref & Impt-ser A
235219SE3
2.125% 2038-Feb - 98.501 - 99.993 2.125 - 2.230 6 $1,200,000
Dallas Tex Ref & Impt-ser A
235219SF0
2.250% 2039-Feb - 99.500 - 101.363 2.087 - 2.284 3 $65,000
Dallas Tex Ref & Impt-ser A
235219SG8
2.250% 2040-Feb 98.762 - 98.762 99.200 - 100.250 2.220 - 2.302 6 $3,000,000+ 1.488
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B
235241LS3
5.999% 2044-Dec - 151.856 - 151.856 2.970 - 2.970 1 $15,000
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien
235241NB8
5.000% 2026-Dec 108.420 - 108.420 - - 2 $30,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PE0
5.000% 2027-Dec 117.420 - 117.420 - - 2 $150,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A
235241PW0
5.000% 2024-Dec - 118.445 - 118.938 0.330 - 0.440 2 $2,225,000+
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SE7
5.000% 2022-Dec 108.236 - 108.236 108.236 - 108.236 1.000 - 1.000 2 $20,000 0
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B
235241SK3
5.000% 2032-Dec 122.790 - 122.790 - - 2 $1,000,000
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KE9
5.250% 2034-Aug 99.513 - 99.513 - - 4 $40,000
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258KF6
5.250% 2038-Aug 100.465 - 100.465 - - 3 $15,000
Dallas Tex Indpt Sch Dist Ref
235308RP0
5.000% 2025-Feb 101.339 - 101.339 101.377 - 101.411 0.203 - 0.272 3 $1,040,000 0.072
Dallas Tex Indpt Sch Dist Ref-ser A
235308UZ4
5.000% 2028-Aug 116.130 - 116.130 - - 1 $25,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WB5
3.000% 2028-Feb 108.763 - 108.763 - - 1 $30,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WE9
4.000% 2031-Feb 113.437 - 113.437 113.507 - 113.507 0.792 - 0.792 3 $180,000 0.07
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WJ8
3.000% 2035-Feb - 107.211 - 107.211 1.268 - 1.268 3 $120,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308WK5
3.000% 2036-Feb 105.985 - 105.985 - - 5 $405,000
Dallas Tex Indpt Sch Dist Prerefunded-2020-
235308YK3
5.000% 2036-Feb 106.012 - 106.012 106.122 - 106.122 - 2 $90,000 0.11
Dallas Tex Indpt Sch Dist Unrefunded Balance-2020-
235308YL1
5.000% 2036-Feb 105.917 - 105.917 106.083 - 106.083 - 2 $60,000 0.166
Dallas Tex Indpt Sch Dist Sch Bldg
235308YS6
5.000% 2026-Feb 122.847 - 122.847 - - 1 $225,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
2354163Q5
4.625% 2040-Oct 103.667 - 103.667 - - 3 $300,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354164Y7
3.125% 2032-Oct 102.682 - 102.682 103.928 - 103.928 1.052 - 1.052 5 $125,000 1.246
Dallas Tex Wtrwks & Swr Sys Rev Ref
2354165S9
5.000% 2029-Oct 112.373 - 112.373 - - 1 $10,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166K5
5.000% 2024-Oct 117.887 - 117.887 117.969 - 117.969 0.380 - 0.380 2 $940,000 0.082
Dallas Tex Wtrwks & Swr Sys Rev Ref
23542JFT7
4.000% 2037-Oct 114.970 - 114.970 115.420 - 115.420 1.634 - 1.634 4 $160,000 0.45
Danbury Tex Higher Ed Auth Inc Ed Rev Ref-riverwalk Ed Fndtn Inc-a
236035CG4
3.500% 2035-Aug 104.128 - 104.128 - - 2 $20,000
De Soto Tex Indpt Sch Dist Ref
241722FS1
5.000% 2029-Aug 132.752 - 132.752 - - 1 $1,500,000+
Del Mar Tex College Dist Ltd Tax-ser A
245176GY2
5.000% 2041-Aug 116.982 - 116.982 - - 1 $25,000
Del Mar Tex College Dist Ltd Tax-ser B
245176HZ8
4.000% 2048-Aug - 114.357 - 114.357 2.001 - 2.001 1 $30,000
Del Mar Tex College Dist Ltd Tax-ser B
245176KC5
5.000% 2031-Aug 128.537 - 128.537 - - 1 $150,000
Denton Cnty Tex Ref-perm Impt
248775X29
5.000% 2024-Jul 116.754 - 116.754 - - 1 $100,000
Denton Cnty Tex Fresh Wtr Supply Dist No 7
24879YNL3
3.000% 2031-Feb 105.391 - 105.391 106.891 - 106.891 1.342 - 1.342 3 $15,000 1.5
Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road
24879YQT3
4.000% 2029-Feb - 118.849 - 118.849 1.550 - 1.550 1 $100,000
Denton Tex Ctfs Oblig
2488667F6
5.000% 2029-Feb - 131.194 - 131.194 1.060 - 1.060 1 $60,000
Denton Tex Ctfs Oblig
248866C86
4.000% 2033-Feb 111.454 - 111.454 111.899 - 111.899 1.150 - 1.150 2 $50,000 0.445
Denton Tex Ctfs Oblig
248866M36
3.000% 2040-Feb 105.450 - 105.450 107.645 - 107.645 1.492 - 1.492 3 $45,000 2.195
Denton Tex Ctfs Oblig
248866YP4
4.000% 2036-Feb 108.856 - 108.856 - - 1 $25,000
Denton Tex Indpt Sch Dist Ref
249002CQ7
5.000% 2022-Aug 107.747 - 107.747 - - 1 $15,000
Denton Tex Indpt Sch Dist Ref
249002EB8
5.000% 2025-Aug 121.341 - 121.341 - - 4 $400,000
Denton Tex Indpt Sch Dist Ref
249002ED4
5.000% 2027-Aug 121.150 - 121.150 - - 3 $15,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GN0
3.000% 2021-Aug - 102.028 - 102.028 0.431 - 0.431 1 $15,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GP5
3.000% 2022-Aug - 104.398 - 104.398 0.530 - 0.530 1 $10,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GX8
5.000% 2030-Aug - 131.660 - 131.660 1.195 - 1.195 1 $5,000
Dickens Cnty Tex Pub Fac Corp Lease Rev
25303NAB6
8.375% 2021-Oct - 1.800 - 1.800 - 1 $10,000
Dimmitt Tex Indpt Sch Dist Sch Bldg
254363HK3
3.000% 2045-Feb - 105.357 - 105.357 1.700 - 1.700 1 $10,000
Donna Tex Indpt Sch Dist Ref
257849SU4
3.000% 2030-Feb 116.779 - 116.779 116.779 - 117.403 1.021 - 1.086 5 $1,350,000 0.624
Dowdell Tex Pub Util Defined Area No 1
26078QAB0
2.000% 2021-Sep 99.410 - 99.410 - - 1 $35,000
Dowdell Tex Pub Util Defined Area No 1
26078QAS3
3.750% 2036-Sep 101.558 - 101.558 - - 1 $150,000
Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Taxable
261149BD9
6.210% 2036-Aug - 103.355 - 103.355 - 2 $170,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PC2
5.000% 2026-Feb - 115.200 - 115.200 0.351 - 0.351 2 $200,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696BJ8
5.000% 2030-Aug 112.778 - 112.778 - - 1 $125,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A
269696DY3
5.000% 2025-Aug - 117.499 - 117.499 0.350 - 0.350 2 $200,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref
269696HC7
4.000% 2032-Aug 115.983 - 115.983 - - 1 $485,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-taxable-ser B
269696MN7
2.422% 2038-Aug 100.100 - 100.100 - - 1 $330,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref
270424BZ6
4.000% 2024-Feb - 110.375 - 110.375 0.800 - 0.800 2 $40,000
East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev
271470KS4
4.000% 2021-Jan - 100.574 - 100.574 0.601 - 0.601 1 $10,000
East Plantation Util Dist Tex Wtrwks & Swr Sys
274490DZ1
4.750% 2029-Sep - 101.000 - 101.000 - 1 $15,000
Ector Cnty Tex Ctfs Oblig
279245JC9
3.000% 2033-Feb 106.050 - 106.050 107.930 - 107.930 1.667 - 1.667 3 $225,000 1.88
El Paso Cnty Tex Unrefunded Balance-ctfs Oblig
283497R98
5.000% 2027-Feb 101.285 - 101.285 - - 1 $15,000
El Paso Tex Ref
283734B42
4.000% 2031-Aug 114.836 - 114.836 115.841 - 115.841 1.163 - 1.163 4 $100,000 1.005
El Paso Tex Ctfs Oblig
283734P47
5.000% 2032-Aug 126.450 - 126.450 126.547 - 126.547 1.393 - 1.393 2 $30,000 0.097
El Paso Tex Ctfs Oblig
283734PY1
4.000% 2021-Aug 102.810 - 102.810 - - 1 $100,000
El Paso Tex Ctfs Oblig
283734QE4
4.000% 2027-Aug 105.130 - 105.130 - - 1 $10,000
El Paso Tex Ctfs Oblig
283734QG9
4.000% 2029-Aug 104.877 - 104.877 - - 1 $10,000
El Paso Tex Ctfs Oblig
283734QM6
3.375% 2038-Aug - 103.987 - 103.987 1.120 - 1.120 2 $70,000
El Paso Tex Ref & Impt
283734WP2
5.000% 2024-Aug 117.125 - 117.125 117.375 - 117.375 0.380 - 0.380 2 $30,000 0.25
El Paso Tex Ctfs Oblig
283734XL0
5.000% 2027-Aug 119.670 - 119.670 - - 2 $200,000
El Paso Tex Ctfs Oblig
283734XT3
4.000% 2041-Aug 111.515 - 111.515 111.958 - 111.958 1.410 - 1.410 2 $60,000 0.443
El Paso Tex Indpt Sch Dist Sch Bldg
283770MC6
4.000% 2037-Aug 116.856 - 116.856 - - 2 $800,000
El Paso Tex Indpt Sch Dist Sch Bldg
283770MX0
4.000% 2045-Aug 117.992 - 117.992 118.616 - 118.616 1.710 - 1.710 3 $0 0.624
El Paso Tex Indpt Sch Dist Cap Apprec-ref-taxable-ser A
283770NS0
N/R 2024-Aug - 97.385 - 97.385 0.700 - 0.700 2 $1,000,000
El Paso Tex Wtr & Swr Rev Ref
283822DZ4
5.000% 2023-Mar 106.206 - 106.206 106.262 - 106.262 0.300 - 0.300 3 $600,000 0.056
El Paso Tex Wtr & Swr Rev Ref
283822FP4
5.000% 2025-Mar 113.940 - 113.940 114.660 - 114.660 0.558 - 0.558 4 $200,000 0.72
El Paso Tex Wtr & Swr Rev Ref
283822GG3
5.000% 2023-Mar 110.151 - 110.151 - - 2 $60,000
El Paso Tex Wtr & Swr Rev Ref
283822GJ7
5.000% 2025-Mar - 115.120 - 115.120 0.430 - 0.430 1 $95,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822PM0
5.000% 2030-Mar 122.233 - 122.233 122.983 - 122.983 1.219 - 1.219 4 $80,000 0.75
Ennis Tex Ctfs Oblig
293425D68
3.000% 2029-Feb 109.600 - 109.600 110.982 - 110.982 1.402 - 1.402 3 $45,000 1.382
Ennis Tex Indpt Sch Dist Ref
293443A80
5.000% 2036-Aug 113.641 - 113.641 115.245 - 115.245 0.901 - 0.901 3 $100,000 1.604
Everman Tex Indpt Sch Dist Ref-taxable
300371R94
5.000% 2028-Feb - 125.900 - 125.900 1.247 - 1.247 6 $2,835,000
Everman Tex Indpt Sch Dist Ref-taxable
300371S28
5.000% 2029-Feb - 126.585 - 126.585 1.550 - 1.550 1 $475,000
Everman Tex Indpt Sch Dist Ref-taxable
300371S36
5.000% 2030-Feb - 129.588 - 129.588 1.550 - 1.550 1 $500,000
Everman Tex Indpt Sch Dist Ref-taxable
300371S44
1.908% 2031-Feb - 101.648 - 101.648 1.723 - 1.723 1 $300,000
Everman Tex Indpt Sch Dist Ref-taxable
300371S93
2.308% 2036-Feb - 101.380 - 101.380 2.150 - 2.150 1 $470,000
Everman Tex Indpt Sch Dist Ref-taxable
300371T27
2.408% 2037-Feb 101.642 - 101.642 103.000 - 103.000 2.066 - 2.066 2 $250,000 1.358
Farmers Branch Tex
309495C72
3.500% 2033-Feb - 106.461 - 106.461 1.481 - 1.481 1 $50,000
Floresville Tex Indpt Sch Dist Ref
340423KS0
3.500% 2038-Feb - 108.596 - 108.596 1.410 - 1.410 2 $100,000
Flour Bluff Tex Indpt Sch Dist Sch Bldg
343400DS3
4.750% 2043-Aug - 107.851 - 107.851 0.350 - 0.350 2 $30,000
Floydada Tex Indpt Sch Dist Sch Bldg
343784DY7
5.000% 2021-Feb - 101.400 - 101.400 0.283 - 0.283 2 $250,000
Forney Tex Indpt Sch Dist Ref
3464247V0
5.000% 2032-Aug 118.502 - 118.502 - - 2 $50,000
Fort Bend Cnty Tex Ref-sub Lien Toll Rd
346766QD3
5.000% 2021-Mar 101.515 - 101.515 - - 2 $80,000
Fort Bend Cnty Tex Ref-taxable
346766WL8
5.000% 2022-Mar 105.661 - 105.661 105.681 - 105.681 0.719 - 0.719 2 $130,000 0.02
Fort Bend Cnty Tex Mun Mgmt Dist No 1 Rd
34677MEU2
2.125% 2038-Sep - 98.751 - 98.751 2.210 - 2.210 2 $420,000
Fort Bend Cnty Tex Mun Util Dist No 118 Ref
346816LR0
2.000% 2026-Sep 102.795 - 102.795 102.795 - 105.254 0.888 - 1.400 4 $40,000 2.459
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817BV0
4.000% 2042-Mar 104.212 - 104.212 106.575 - 106.575 1.954 - 1.954 2 $20,000 2.363
Fort Bend Cnty Tex Mun Util Dist No 199
34681CAV0
4.300% 2032-Sep - 102.105 - 102.105 1.750 - 1.750 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 139 Ref-road
34681DEA0
3.000% 2025-Mar 106.707 - 106.707 106.707 - 106.707 1.400 - 1.400 2 $20,000 0
Fort Bend Cnty Tex Mun Util Dist No 151 Ref
34681MMR4
3.625% 2033-Sep 102.724 - 102.724 - - 2 $10,000
Fort Bend Cnty Tex Mun Util Dist No 140 Ref
34681UJF6
2.000% 2028-Mar - 103.073 - 103.073 1.400 - 1.400 4 $200,000
Fort Bend Cnty Tex Mun Util Dist No 143
34681VMK9
2.250% 2024-Sep 102.630 - 102.630 - - 2 $70,000
Fort Bend Cnty Tex Mun Util Dist No 171 Ref
34682FGL8
3.000% 2024-Sep - 108.113 - 108.113 0.810 - 0.810 1 $20,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A
34682HPY6
3.625% 2030-Dec 106.060 - 106.060 - - 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs
34682HSJ6
2.000% 2022-Dec 101.246 - 101.246 102.109 - 102.109 0.976 - 0.976 5 $100,000 0.863
Fort Bend Cnty Tex Mun Util Dist No 134c Road
34682JPQ9
3.000% 2034-Sep 103.153 - 103.153 104.300 - 104.300 1.447 - 1.447 4 $40,000 1.147
Fort Bend Cnty Tex Mun Util Dist No 149
34682PCT3
3.750% 2032-Sep 103.750 - 103.750 104.896 - 104.896 1.050 - 1.050 4 $400,000 1.146
Fort Bend Cnty Tex Mun Util Dist No 194
34683EFE7
4.000% 2040-Sep 102.869 - 102.869 - - 2 $200,000
Fort Bend Cnty Tex Mun Util Dist No 161 Road
34683GDB0
2.750% 2042-Sep 100.000 - 100.000 - - 4 $240,000
Fort Bend Cnty Tex Mun Util Dist No 161
34683GFK8
2.250% 2028-Sep - 103.972 - 103.972 1.398 - 1.398 3 $120,000
Fort Bend Tex Indpt Sch Dist Ref-ser A
346843JF3
5.000% 2023-Aug 112.269 - 112.269 - - 1 $20,000
Fort Bend Tex Indpt Sch Dist Ref
346843NB7
5.000% 2029-Aug 125.219 - 125.219 - - 2 $60,000
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PV1
4.000% 2032-Feb 118.950 - 118.950 119.020 - 119.020 1.261 - 1.261 2 $80,000 0.07
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C
346843QB4
5.000% 2022-Aug 106.960 - 106.960 - - 1 $5,000
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843SX4
4.000% 2045-Aug 118.103 - 118.103 118.203 - 118.203 1.757 - 1.757 3 $3,375,000+ 0.1
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A
346843SY2
4.000% 2050-Aug 116.544 - 116.544 117.191 - 117.191 1.870 - 1.870 2 $5,600,000+ 0.647
Fort Bend Cnty Tex Mun Util Dist No 132 Road
34684WAB7
3.250% 2021-Sep - 101.447 - 101.447 1.500 - 1.500 1 $30,000
Fort Bend Cnty Tex Mun Util Dist No 190
34685LAU8
2.625% 2039-Sep 99.301 - 99.301 - - 1 $30,000
Fort Worth Tex Ref & Impt-gen Purp-ser A
3494255Y0
5.000% 2027-Mar 117.504 - 117.504 - - 1 $50,000
Fort Worth Tex Drain Util Sys Rev
34944RCT3
4.000% 2031-Feb 100.607 - 100.607 - - 1 $15,000
Fort Worth Tex Drain Util Sys Rev
34944RCY2
4.000% 2036-Feb 100.492 - 100.492 100.970 - 101.080 0.292 - 0.662 5 $25,000 0.588
Fort Worth Tex Drain Util Sys Rev Ref & Impt
34944REL8
5.000% 2023-Feb - 110.386 - 110.386 0.350 - 0.350 1 $100,000
Fort Worth Tex Drain Util Sys Rev Ref & Impt
34944REM6
5.000% 2024-Feb - 114.917 - 114.917 0.370 - 0.370 1 $1,910,000+
Fort Worth Tex Drain Util Sys Rev Ref & Impt
34944REU8
3.000% 2031-Feb - 114.185 - 114.185 1.280 - 1.280 4 $6,305,000+
Fort Worth Tex Drain Util Sys Rev Ref & Impt
34944RFE3
2.125% 2041-Feb - 99.900 - 101.239 1.970 - 2.131 5 $6,050,000+
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604P7
5.000% 2027-Feb 118.560 - 118.560 119.060 - 119.060 0.505 - 0.505 2 $20,000 0.5
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605H4
5.000% 2025-Feb 118.668 - 118.668 119.082 - 119.082 0.500 - 0.500 3 $120,000 0.414
Fort Worth Tex Indpt Sch Dist Ref-ser B
3494608B4
5.000% 2025-Feb - 119.317 - 119.317 0.450 - 0.450 2 $30,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A
349515TS5
3.500% 2035-Feb - 108.500 - 108.500 1.450 - 1.450 1 $25,000
Fort Worth Tex Wtr & Swr Rev
349515ZN9
3.375% 2038-Feb 106.445 - 106.445 - - 1 $5,000
Fredericksburg Tex Util Sys Rev
355845BA5
5.000% 2029-Feb 123.774 - 123.774 - - 2 $400,000
Fredericksburg Tex Util Sys Rev
355845BB3
5.000% 2030-Feb 123.444 - 123.444 - - 2 $450,000
Friendswood Tex Indpt Sch Dist Ref
358586MX0
5.000% 2021-Feb 101.366 - 101.366 - - 2 $200,000
Friendswood Tex Indpt Sch Dist Ref
358586NL5
4.000% 2034-Feb 113.317 - 113.317 113.817 - 113.817 1.290 - 1.290 2 $60,000 0.5
Frisco Tex Indpt Sch Dist Cap Apprec-ref
358802QP4
N/R 2028-Aug 88.560 - 88.560 - - 3 $45,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CEZ3
5.000% 2035-Aug 104.650 - 104.650 - - 2 $10,000
Frisco Tex Indpt Sch Dist Ref & Sch Bldg
35880CNB6
3.000% 2028-Aug 105.877 - 105.877 - - 2 $30,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CPY4
4.000% 2044-Aug - 111.625 - 111.625 0.876 - 0.876 1 $5,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B
35880CVT8
5.000% 2021-Aug 103.621 - 103.621 103.701 - 103.701 0.331 - 0.331 2 $70,000 0.08
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CXS8
4.000% 2047-Aug 113.200 - 113.200 - - 1 $35,000
Fulshear Mun Util Dist No 3a Tex
35986CEY9
2.250% 2041-Sep - 99.313 - 99.313 2.292 - 2.292 4 $40,000
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334C27
N/R 2029-Aug 86.472 - 86.472 - - 1 $5,000
Galveston Cnty Tex Ltd Tax-cnty Bldg
364195JV0
4.000% 2039-Feb 115.563 - 115.563 115.666 - 115.666 1.937 - 1.937 2 $70,000 0.103
Galveston Cnty Tex Mun Util Dist No 66
36422PDD7
4.500% 2023-Sep - 110.503 - 110.503 0.666 - 0.666 2 $40,000
Galveston Cnty Tex Mun Util Dist No 54 Rd
36422RAL8
4.500% 2025-Dec - 102.671 - 102.671 2.000 - 2.000 1 $20,000
Galveston Cnty Tex Mun Util Dist No 54 Contract
36422RCH5
3.600% 2026-Dec 102.041 - 102.041 104.741 - 104.741 2.375 - 2.375 2 $80,000 2.7
Montgomery Cnty Tex Mun Util Dist No 92
36423DDJ0
4.500% 2025-Apr - 114.870 - 114.870 1.000 - 1.000 6 $250,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDK7
2.000% 2026-Apr - 103.598 - 103.598 1.150 - 1.150 9 $250,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDL5
2.000% 2027-Apr - 102.311 - 102.311 1.450 - 1.450 6 $250,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDM3
2.000% 2028-Apr - 101.252 - 101.252 1.700 - 1.700 5 $250,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDN1
2.000% 2029-Apr - 100.623 - 100.623 1.850 - 1.850 9 $250,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDP6
2.000% 2030-Apr - 100.000 - 100.000 2.000 - 2.000 6 $300,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDQ4
2.000% 2031-Apr - 100.414 - 100.414 1.900 - 1.900 2 $300,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDR2
2.000% 2032-Apr - 100.206 - 100.206 1.950 - 1.950 2 $300,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDS0
2.000% 2033-Apr - 100.000 - 100.000 2.000 - 2.000 2 $300,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDT8
2.000% 2034-Apr - 98.839 - 98.839 2.100 - 2.100 2 $350,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDU5
2.000% 2035-Apr - 98.154 - 98.154 2.150 - 2.150 2 $350,000
Montgomery Cnty Tex Mun Util Dist No 92
36423DDV3
2.125% 2036-Apr - 99.026 - 99.026 2.200 - 2.200 2 $350,000
Galveston Cnty Tex Mun Util Dist No 45
36423EKC5
2.250% 2036-Sep - 99.715 - 99.715 2.271 - 2.271 1 $50,000
Galveston Cnty Tex Mun Util Dist No 45
36423EKD3
2.250% 2037-Sep - 99.206 - 99.206 2.307 - 2.307 1 $50,000
Garland Tex Ref
3661194D4
5.000% 2028-Feb 128.701 - 128.701 128.951 - 128.951 0.890 - 0.890 2 $60,000 0.25
Garland Tex Ctfs Oblig
366119U78
5.000% 2021-Feb 101.303 - 101.303 - - 2 $40,000
Garland Tex Ref
366119Y82
5.000% 2024-Feb 114.243 - 114.243 114.319 - 114.319 0.600 - 0.600 2 $30,000 0.076
Garland Tex Elec Util Sys Rev Ref
366133HV1
5.000% 2021-Mar 101.506 - 101.506 101.556 - 101.556 0.362 - 0.362 2 $200,000 0.05
Garland Tex Elec Util Sys Rev Ref
366133LF1
4.000% 2021-Mar 101.169 - 101.169 101.214 - 101.214 0.381 - 0.381 4 $150,000 0.045
Garland Tex Elec Util Sys Rev Ref
366133MF0
5.000% 2021-Mar 101.452 - 101.452 - - 2 $30,000
Garland Tex Elec Util Sys Rev Ref-ser A
366133NJ1
5.000% 2027-Mar 124.670 - 124.670 125.170 - 125.170 0.904 - 0.904 2 $20,000 0.5
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A
366155E62
5.000% 2026-Feb 117.901 - 117.901 - - 2 $20,000
Garland Tex Indpt Sch Dist Sch Bldg
366155M55
5.000% 2023-Feb 109.411 - 109.411 - - 1 $20,000
Garland Tex Indpt Sch Dist Sch Bldg
366155P94
5.000% 2023-Feb 110.538 - 110.538 - - 1 $315,000
Garland Tex Wtr & Swr Rev Ref-sys-ser A
366168PF3
5.000% 2025-Mar 118.393 - 118.393 118.898 - 118.898 0.580 - 0.580 2 $170,000 0.505
Generation Pk Mgmt Dist Tex Road-ser A
37149ACF6
2.500% 2022-Sep - 101.025 - 101.200 1.832 - 1.927 4 $30,000
Generation Pk Mgmt Dist Tex
37149AEX5
4.000% 2039-Sep 105.070 - 105.070 - - 3 $90,000
Georgetown Tex Ctfs Oblig
373029FL6
3.000% 2036-Aug 102.589 - 102.589 103.565 - 103.565 2.211 - 2.211 3 $45,000 0.976
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A
373046UJ8
5.000% 2037-Aug - 118.964 - 118.964 0.943 - 0.943 1 $15,000
Georgetown Tex Indpt Sch Dist Ref-ser A
373046VW8
5.000% 2031-Aug - 125.393 - 125.393 1.108 - 1.108 2 $10,000
Georgetown Tex Indpt Sch Dist Ref-ser D
373046XR7
4.000% 2034-Aug 115.550 - 115.550 - - 2 $40,000
Gilmer Tex Indpt Sch Dist Sch Bldg
375892NA0
3.125% 2044-Aug - 109.227 - 109.227 1.848 - 1.848 6 $500,000
Goose Creek Tex Cons Indpt Sch Dist Ref-ser C
382604H74
4.000% 2026-Feb - 111.913 - 111.913 0.356 - 0.356 2 $200,000
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser A
382604T48
5.000% 2027-Feb 123.010 - 123.010 - - 2 $40,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TAD9
5.000% 2053-Apr 111.166 - 113.202 - - 6 $150,000
Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela
38611TAV9
5.184% 2042-Oct 138.896 - 138.896 - - 1 $250,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBF3
5.000% 2030-Oct - 127.048 - 127.048 1.181 - 1.181 2 $40,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A
38611TBQ9
5.000% 2043-Oct 122.527 - 122.527 - - 1 $300,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCC9
4.000% 2049-Oct 112.250 - 112.250 116.160 - 116.239 2.091 - 2.100 6 $320,000 3.989
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C
38611TCD7
3.000% 2050-Oct - 105.153 - 105.153 2.386 - 2.386 2 $200,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A
38611TCQ8
3.306% 2049-Oct - 103.776 - 103.776 2.846 - 2.846 3 $30,000
Grand Pkwy Transn Corp Tex Bd Antic Nts
38612PAA2
5.000% 2023-Feb 109.264 - 109.264 109.121 - 109.286 0.830 - 0.900 3 $3,045,000+ 0.022
Grand Prairie Tex Indpt Sch Dist Sch Bldg
3861547P7
3.000% 2021-Feb - 100.284 - 100.284 - 3 $150,000
Grand Prairie Tex Sales Tax Rev Ref
386166GH9
3.000% 2021-Feb 100.697 - 100.697 100.697 - 100.697 0.602 - 0.602 2 $100,000 0
Grapevine Tex Ctfs Oblig
388625GR0
5.000% 2027-Feb - - - 2 $130,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-sch Bldg
388640N67
5.000% 2024-Aug 103.601 - 103.601 - - 1 $490,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B
388640V27
5.000% 2028-Aug - 112.459 - 112.459 0.500 - 0.500 3 $555,000
Grapevine-colleyville Indpt Sch Dist Tex Cap Apprec-ref
388640YS7
N/R 2022-Aug 98.586 - 98.586 - - 2 $20,000
Grayson Cnty Tex Ref-pass-through Toll
389694HJ2
5.000% 2021-Jan 100.240 - 100.240 - - 1 $10,000
Greenville Tex Elec Util Sys Rev Ref-ser A
396706FA6
5.000% 2024-Feb 113.254 - 113.254 - - 1 $15,000
Greenville Tex Elec Util Sys Rev Ref-ser A
396706FC2
5.000% 2026-Feb 120.805 - 120.805 - - 2 $200,000
Gregory Portland Tex Indpt Sch Dist Prerefunded-sch Bldg-ser A
397586QZ4
5.250% 2043-Feb 110.177 - 110.177 - - 5 $95,000
Gregory Portland Tex Indpt Sch Dist Unrefunded Balance-sch Bldg
397586RA8
5.250% 2043-Feb 110.177 - 110.177 - - 5 $180,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-westn Canyon Regl Wtr
400524GS7
5.000% 2033-Apr 107.943 - 107.943 - - 1 $30,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-taxable-western Canyon
400524KS2
1.410% 2027-Aug - 101.355 - 101.355 1.200 - 1.200 1 $970,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-taxable-western Canyon
400524KY9
2.178% 2033-Aug 100.500 - 100.500 101.300 - 101.300 2.030 - 2.030 4 $18,500,000+ 0.8
Gulf Coast Auth Tex Bayport Area Sys Rev
40219RAE3
5.000% 2027-Oct 125.619 - 125.619 125.717 - 125.717 1.126 - 1.126 2 $20,000 0.098
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj
402207AD6
0.090% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $3,400,000+ 0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser A
40222PAF9
0.130% 2030-Jun 100.000 - 100.000 - - 1 $0
Hallsville Tex Indpt Sch Dist Ref-sch Bldg
406360PJ0
5.000% 2028-Feb 128.250 - 128.250 - - 1 $155,000
Harlandale Tex Indpt Sch Dist Sch Bldg-rmkt 08/15/2018
412707HU8
5.000% 2021-Aug 103.404 - 103.404 - - 2 $40,000
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-3
41315RFU3
0.350% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $1,500,000 0
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-4
41315RFV1
0.350% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $75,000 0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
0.100% 2041-Dec 100.000 - 100.000 - - 1 $200,000
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2
41315RGV0
0.100% 2041-Dec 100.000 - 100.000 - - 2 $550,000
Harris Cnty Tex Health Facs Dev Corp Rev Unrefunded Balance-christus
41315RJF2
5.250% 2030-Jul 99.855 - 99.855 101.810 - 101.810 - 3 $30,000 1.955
Harris-brazoria Cntys Tex Mun Util Dist No 509
413844DY4
3.000% 2037-Sep - 103.814 - 103.814 1.963 - 1.963 3 $270,000
Harris Cnty-houston Tex Sports Auth Rev Ref-third Lien-a-3
413890CG7
N/R 2035-Nov 45.172 - 45.172 - - 3 $150,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890CZ5
5.000% 2025-Nov - 114.834 - 114.834 1.227 - 1.227 3 $45,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890DK7
5.000% 2053-Nov 104.386 - 104.386 - - 4 $600,000
Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap
413890FY5
N/R 2026-Nov - - - 2 $70,000
Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap
413890FZ2
N/R 2027-Nov 79.400 - 79.400 - - 1 $30,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890GD0
3.125% 2056-Nov 101.250 - 101.250 101.250 - 102.826 2.799 - 2.980 7 $240,000 1.576
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A
413893CL0
N/R 2038-Nov 42.975 - 44.087 - - 2 $220,000
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A
413893CM8
N/R 2040-Nov 38.894 - 38.894 - - 1 $50,000
Harris Cnty Tex Mun Util Dist No 374 Ref
413897PJ2
3.000% 2030-Sep 107.128 - 107.128 - - 1 $10,000
Harris Cnty Tex Mun Util Dist No 153 Ref
413919KN0
4.000% 2022-Sep 105.934 - 105.934 - - 4 $1,200,000
Harris Cnty Tex Mun Util Dist No 196 Ref
413954JP4
3.000% 2026-Sep - 109.918 - 109.918 0.899 - 0.899 2 $30,000
Harris Cnty Tex Ref-perm Impt-ser A
414005B72
5.000% 2021-Oct 102.872 - 102.872 - - 1 $5,000
Harris Cnty Tex Ref-perm Impt-ser A
414005D96
3.000% 2039-Oct 110.019 - 110.019 111.593 - 111.593 1.600 - 1.600 4 $2,220,000 1.574
Harris Cnty Tex Ref-perm Impt-ser B
414005HE1
5.000% 2021-Oct 100.000 - 100.000 - - 1 $15,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser C
414005QC5
5.000% 2025-Aug - 107.374 - 107.374 0.844 - 0.844 1 $15,000
Harris Cnty Tex Ref-road-ser A
414005UM8
5.000% 2029-Oct 120.500 - 120.500 - - 4 $610,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WD6
5.000% 2024-Aug 115.014 - 115.014 - - 1 $10,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WG9
5.000% 2027-Aug 123.814 - 123.814 123.914 - 123.914 0.770 - 0.770 2 $300,000 0.1
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WK0
5.000% 2030-Aug 122.759 - 122.759 122.958 - 122.958 0.920 - 0.920 2 $290,000 0.199
Harris Cnty Tex Prerefunded-ref-perm Impt-ser
414005YL6
5.000% 2025-Oct 104.239 - 104.239 104.264 - 104.264 0.351 - 0.351 2 $370,000 0.025
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BC5
5.000% 2022-Nov 107.503 - 107.503 - - 1 $35,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BW1
5.000% 2023-Nov 111.924 - 111.924 111.953 - 111.953 1.000 - 1.000 2 $760,000 0.029
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008CA8
5.000% 2027-Nov 121.810 - 121.810 - - 2 $20,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College
414008CU4
3.344% 2037-Nov 102.369 - 102.369 102.463 - 102.463 3.156 - 3.156 2 $5,000,000+ 0.094
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College
414008CV2
3.906% 2046-Nov - 102.527 - 102.527 3.753 - 3.753 1 $355,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health
414009HL7
0.120% 2043-Dec - 100.000 - 100.000 - 1 $4,900,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A
414009LU2
5.000% 2029-Oct 128.416 - 128.416 - - 1 $5,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MM9
5.000% 2049-Jul 108.992 - 108.992 - - 1 $1,000,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-
414009MN7
5.000% 2049-Jul 116.985 - 116.985 117.485 - 117.485 - 2 $20,000 0.5
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B
414009PV6
0.100% 2059-Dec 100.000 - 100.000 100.000 - 100.000 - 6 $910,000 0
Harris Cnty Tex Dept Ed Maint Tax Nts
414011BL9
3.000% 2035-Feb - 111.033 - 111.033 1.700 - 1.700 1 $585,000
Harris Cnty Tex Dept Ed Maint Tax Nts
414011BP0
3.000% 2038-Feb - 110.071 - 110.071 1.807 - 1.807 1 $250,000
Harris Cnty Tex Dept Ed Maint Tax Nts
414011BQ8
3.000% 2039-Feb - 109.958 - 109.958 1.820 - 1.820 3 $3,000,000+
Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev
414015DH7
4.000% 2042-Feb - 115.644 - 115.644 2.120 - 2.120 2 $2,115,000+
Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev
414015DJ3
4.000% 2043-Feb 114.296 - 114.296 115.737 - 116.562 2.019 - 2.110 7 $3,110,000+ 2.266
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A
4140185D9
5.000% 2027-Oct 115.700 - 115.700 117.018 - 117.018 0.600 - 0.600 3 $300,000 1.318
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140186D8
3.000% 2030-Oct 109.009 - 109.009 109.084 - 109.084 1.098 - 1.098 2 $20,000 0.075
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A
4140188D6
4.000% 2045-Oct 116.885 - 116.885 116.974 - 117.872 1.820 - 1.920 5 $12,190,000+ 0.987
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Teco Proj
41401PBY8
4.500% 2040-Nov 100.000 - 100.020 100.120 - 100.120 1.585 - 1.585 6 $220,000 0.12
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj
41401PCE1
5.000% 2023-Nov 113.080 - 113.080 113.534 - 113.534 0.510 - 0.510 2 $890,000 0.454
Harris Cnty Tex Hosp Dist Ctfs Oblig
41415UAG1
5.000% 2023-Feb - 109.774 - 109.774 0.693 - 0.693 2 $20,000
Harris Cnty Tex Impt Dist No 18
414183BS1
3.500% 2032-Sep - 102.796 - 103.096 1.778 - 1.941 2 $20,000
Harris Cnty Tex Mun Util Dist No 390 Contract Rev Road-ser A
41419JBU0
3.750% 2035-Dec 103.750 - 103.750 - - 1 $35,000
Harris Cnty Tex Mun Util Dist No 5 Ref
414204JS7
4.000% 2022-Sep - 105.710 - 105.710 0.700 - 0.700 3 $990,000
Harris Cnty Tex Mun Util Dist No 5 Ref
414204JT5
4.000% 2023-Sep - 108.525 - 108.525 0.850 - 0.850 1 $1,040,000+
Harris Cnty Tex Mun Util Dist No 5 Ref
414204JU2
4.000% 2024-Sep - 110.997 - 110.997 1.000 - 1.000 16 $2,230,000+
Harris Cnty Tex Mun Util Dist No 5 Ref
414204JV0
4.000% 2025-Sep - 113.121 - 113.121 1.150 - 1.150 15 $2,360,000+
Harris Cnty Tex Mun Util Dist No 5 Ref
414204JW8
2.000% 2028-Sep - - - 1 $375,000
Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys
414208HT8
3.200% 2027-Mar 101.067 - 101.067 - - 3 $45,000
Harris Cnty Tex Mun Util Dist No 167
41420GJS0
3.500% 2035-Mar 102.278 - 102.278 - - 2 $20,000
Harris Cnty Tex Mun Util Dist No 321
41420PFA3
3.500% 2036-Sep - 106.828 - 106.828 1.655 - 1.655 2 $50,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C
41420QQR2
2.000% 2021-Sep - 101.083 - 101.083 0.550 - 0.550 4 $110,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C
41420QQS0
2.000% 2022-Sep - 102.344 - 102.344 0.651 - 0.651 5 $875,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C
41420QQT8
2.000% 2023-Sep - 103.395 - 103.395 0.750 - 0.750 2 $860,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C
41420QQU5
2.000% 2024-Sep - 104.235 - 104.235 0.850 - 0.850 3 $715,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C
41420QQV3
2.000% 2025-Sep - 104.627 - 104.627 1.000 - 1.000 2 $730,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C
41420QQW1
2.000% 2028-Sep - 102.514 - 102.514 1.450 - 1.450 1 $125,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C
41420QQX9
2.000% 2031-Sep - 100.677 - 100.677 1.850 - 1.850 1 $145,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C
41420QQY7
2.250% 2036-Sep - 98.040 - 98.040 2.400 - 2.400 1 $100,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C
41420QQZ4
2.375% 2037-Sep - 98.701 - 98.701 2.470 - 2.470 3 $2,130,000
Harris Cnty Tex Mun Util Dist No 419 Ref-ser B
41421DXU5
2.625% 2027-Sep 104.023 - 104.023 - - 2 $150,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B
41422EFD0
5.000% 2021-Nov 104.282 - 104.282 104.599 - 104.599 0.400 - 0.400 3 $185,000 0.317
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFP3
5.000% 2025-Nov 121.190 - 121.190 - - 2 $150,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EGX5
5.000% 2023-Nov - - - 2 $240,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHJ5
5.000% 2028-Nov - 127.322 - 127.322 0.957 - 0.957 4 $80,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A
41422EKX0
2.986% 2041-Nov - 102.946 - 102.946 2.649 - 2.649 1 $0
Harris Cnty Tex Mun Util Dist No 406
41422JFK3
2.500% 2024-Sep 99.710 - 99.710 - - 1 $45,000
Harris Cnty Tex Mun Util Dist No 434
41422WDU4
3.625% 2035-Sep 104.439 - 104.439 - - 2 $20,000
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D Coml Paper Iam 197
41423BJE9
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D-2 Coml Paper Iam 37
41423CBN5
N/R 0000-Dec - 100.000 - 100.000 - 1 $1,850,000+
Harris Cnty Tex Mun Util Dist 457
41423KCJ5
2.000% 2028-Sep - 103.350 - 103.350 1.276 - 1.276 3 $1,425,000
Harris Cnty Tex Mun Util Dist 457
41423KCP1
2.000% 2033-Sep - 99.278 - 99.982 2.001 - 2.064 5 $350,000
Harris Cnty Tex Mun Util Dist 457
41423KCR7
2.000% 2035-Sep - 96.614 - 96.614 2.271 - 2.271 3 $300,000
Harris Cnty Tex Mun Util Dist 457
41423KCS5
2.125% 2036-Sep - 99.500 - 99.500 2.162 - 2.162 3 $95,000
Harris Cnty Tex Mun Util Dist 457
41423KCT3
2.125% 2037-Sep - 98.517 - 98.517 2.231 - 2.231 2 $100,000
Harris Cnty Tex Mun Util Dist No 489
41423LES1
2.000% 2032-Sep - 99.900 - 99.900 2.009 - 2.009 2 $150,000
Harris Cnty Tex Toll Rd Sr Lien Rev Iam Coml Paper Nts 3/a2 Ser E-1 Coml Paper Iam 93
41423MDW1
0.140% 2020-Nov - 100.000 - 100.000 - 1 $2,630,000+
Harris Cnty Tex Toll Rd Sr Lien Rev Iam Coml Paper Nts 3/a2 Ser E-2 Coml Paper Iam 92
41423NDV1
0.140% 2020-Nov - 100.000 - 100.000 - 1 $1,980,000+
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A
41423PAE7
5.000% 2023-Aug - 112.697 - 112.769 0.400 - 0.420 2 $485,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd
41423TAH2
3.100% 2026-Dec 100.770 - 100.770 - - 1 $20,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev
41423TBB4
3.000% 2021-Dec - 101.609 - 101.609 1.500 - 1.500 1 $25,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev
41423TBE8
3.300% 2024-Dec - 103.870 - 103.870 2.000 - 2.000 1 $50,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev
41423TCF4
2.300% 2024-Dec - 101.170 - 101.170 2.000 - 2.000 1 $25,000
Harris Cnty Tex Mun Util Dist No 480
41424KCP0
2.000% 2036-Apr - 96.006 - 97.004 2.231 - 2.309 5 $390,000
Harris Cnty Tex Mun Util Dist No 480
41424KCR6
2.000% 2038-Apr - 95.160 - 95.260 2.333 - 2.340 13 $975,000
Harris Cnty Tex Mun Util Dist No 480
41424KCS4
2.125% 2039-Apr - 95.441 - 96.166 2.383 - 2.434 10 $395,000
Harris Cnty Tex Mun Util Dist No 494 Road-ser A
41424QBX1
3.600% 2040-Sep - 104.266 - 104.266 2.428 - 2.428 3 $75,000
Harris Cnty Tex Mun Util Dist No 530
41425UHA5
2.250% 2039-Sep - 98.550 - 98.550 2.346 - 2.346 2 $40,000
Harris Cnty Tex Mun Util Dist No 536 Rd-ser A
41428TFW9
2.125% 2040-Sep - 95.139 - 95.139 2.435 - 2.435 3 $45,000
Harris Cnty Tex Mun Util Dist No 319 Road-ser A
41428UCV1
2.250% 2041-Sep - 96.519 - 96.519 2.465 - 2.465 3 $675,000
Harris Cnty Tex Mun Util Dist No 105
414942QC9
3.750% 2042-Mar - 101.531 - 101.531 2.575 - 2.575 2 $20,000
Harris Cnty Tex Mun Util Dist No 165 Ref
414962QS2
3.000% 2023-Mar 104.961 - 104.961 104.961 - 104.961 0.850 - 0.850 7 $540,000 0
Harris Cnty Tex Mun Util Dist No 165
414962SY7
3.250% 2036-Mar 102.060 - 102.060 - - 3 $225,000
Harris Cnty Tex Mun Util Dist No 165
414962VM9
3.000% 2025-Mar 108.271 - 108.271 108.438 - 108.438 1.000 - 1.000 4 $120,000 0.167
Harris Cnty Tex Mun Util Dist No 165
414962VN7
1.000% 2026-Mar - 101.100 - 101.100 0.741 - 0.741 3 $120,000
Harris Cnty Tex Mun Util Dist No 165
414962VR8
1.250% 2029-Mar - 98.591 - 98.591 1.430 - 1.430 2 $50,000
Harris Cnty Tex Mun Util Dist No 71 Ref
414972VG1
4.000% 2022-Sep - 106.483 - 106.483 0.450 - 0.450 1 $355,000
Hays Cnty Tex Ref-ltd Tax
421020B49
5.000% 2029-Feb 122.706 - 122.706 123.714 - 123.714 1.090 - 1.090 3 $60,000 1.008
Hays Cnty Tex Ltd Tax
421020H84
5.000% 2027-Feb 124.974 - 124.974 125.074 - 125.074 0.893 - 0.893 2 $20,000 0.1
Hays Cnty Tex Road
421020L97
3.000% 2035-Feb - 110.125 - 110.125 1.527 - 1.527 2 $90,000
Hays Cnty Tex Pass Thru Toll Rev
42103QAE0
2.000% 2022-Feb - 101.772 - 101.772 0.620 - 0.620 1 $5,000
Hays Tex Cons Indpt Sch Dist Ref-taxable-ser B
4211104R5
5.000% 2027-Feb - 124.330 - 124.330 1.002 - 1.002 2 $100,000
Hickory Creek Tex Ctfs Oblig
428868DN0
3.000% 2027-Aug - 113.705 - 113.705 0.900 - 0.900 2 $100,000
Hickory Creek Tex Ctfs Oblig
428868DT7
3.000% 2032-Aug - 114.003 - 114.003 1.300 - 1.300 1 $190,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326B34
5.000% 2032-Aug 124.852 - 124.852 124.954 - 124.954 1.583 - 1.583 2 $20,000 0.102
Hidalgo Cnty Tex Drain Dist No 1 Ref
429335GY2
5.000% 2026-Sep 119.552 - 119.552 - - 1 $50,000
Hidalgo Cnty Tex Drain Dist No 1 Ref
429335GZ9
5.000% 2027-Sep 119.447 - 119.447 - - 1 $130,000
Hidalgo Cnty Tex Drain Dist No 1 Ref
429335HA3
5.000% 2028-Sep 118.500 - 118.500 - - 2 $80,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335HX3
5.000% 2030-Sep 124.028 - 124.028 124.088 - 124.088 1.305 - 1.305 2 $1,000,000 0.06
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335JD5
4.000% 2036-Sep - 113.943 - 113.943 1.821 - 1.821 2 $30,000
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien-ser A
429343BH8
4.000% 2050-Dec 115.190 - 115.190 115.250 - 115.250 2.297 - 2.297 2 $400,000 0.06
Hopkins Cnty Tex Hosp Dist Hosp Rev
439817AK3
6.000% 2038-Feb - 99.950 - 99.950 6.004 - 6.004 1 $15,000
Houston Tex Taxable-pension Oblig
4423313K8
3.961% 2047-Mar - 121.344 - 121.344 2.809 - 2.809 1 $45,000
Houston Tex Ref-pub Impt-ser A
442331T79
5.000% 2023-Mar 110.535 - 110.535 - - 1 $850,000
Houston Tex Unrefunded Balance-ref-pub
442331Y32
4.000% 2022-Mar 101.247 - 101.247 101.275 - 101.275 0.203 - 0.203 3 $1,650,000 0.028
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
4423484R6
5.000% 2024-Jul 103.051 - 103.051 - - 1 $2,810,000+
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
4423484S4
5.000% 2025-Jul 103.051 - 103.051 - - 1 $3,205,000+
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423486N3
5.000% 2022-Jul 105.404 - 105.404 - - 2 $20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423486U7
5.000% 2028-Jul - 107.628 - 107.628 0.410 - 0.410 1 $120,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
4423486V5
5.000% 2029-Jul 106.814 - 106.814 - - 2 $50,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub
4423487A0
5.125% 2032-Jul 99.570 - 99.570 103.086 - 103.086 - 3 $15,000 3.516
Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj
442348P36
6.880% 2028-Jan 114.387 - 114.387 114.652 - 114.652 4.468 - 4.468 2 $10,000,000+ 0.265
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BG0
5.000% 2029-Jul 125.002 - 125.002 125.207 - 125.207 1.507 - 1.507 4 $200,000 0.205
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BR6
5.000% 2038-Jul 120.435 - 120.435 - - 1 $600,000
Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C
442349EM4
1.372% 2025-Jul - 100.779 - 100.779 1.200 - 1.200 3 $45,000
Houston Tex Cmnty College Sys Rev Ref-jr Lien-student Fee
442368JZ0
5.000% 2022-Apr - 102.074 - 102.074 0.491 - 0.491 2 $600,000
Houston Tex Cmnty College Sys Ref
44236PGH5
5.000% 2021-Feb 101.249 - 101.249 - - 2 $20,000
Houston Tex Cmnty College Sys
44236PHY7
5.000% 2022-Feb 105.986 - 105.986 106.188 - 106.188 0.200 - 0.200 2 $500,000 0.202
Houston Tex Higher Ed Fin Corp Higher Ed Rev Prerefunded-cosmos Fndtn
442378GM1
6.500% 2031-May - 102.978 - 102.978 1.000 - 1.000 1 $5,000
Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc
44237HBU8
5.000% 2027-Aug 117.502 - 117.502 - - 1 $40,000
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B
44237NBD3
N/R 2033-Sep 67.458 - 67.458 - - 2 $100,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs
44237NGP1
5.000% 2026-Sep 107.997 - 107.997 - - 1 $30,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref
44237NHM7
5.000% 2027-Sep - 109.187 - 109.187 2.474 - 2.474 4 $100,000
Houston Tex Iam Coml Paper 3/a2 Ser E-1
44239LSJ4
0.170% 2020-Dec 99.998 - 99.998 99.998 - 99.998 - 2 $10,000,000+ 0
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser C
442403HR5
4.000% 2028-Feb 107.589 - 107.589 - - 2 $200,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KZ3
5.000% 2031-Feb 120.603 - 120.603 - - 2 $100,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403LD1
4.000% 2035-Feb 112.640 - 112.640 - - 3 $30,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LX7
5.000% 2024-Feb - 114.743 - 114.743 0.480 - 0.480 1 $35,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403MN8
4.000% 2042-Feb 112.593 - 112.593 - - 3 $45,000
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse-ser A-2
442403PN5
2.250% 2039-Jun 102.559 - 102.559 103.059 - 103.059 - 2 $20,000 0.5
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref
442404DS5
2.000% 2021-Sep 100.839 - 100.839 - - 2 $25,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
4424352D4
5.000% 2024-Nov 113.675 - 113.675 114.034 - 114.034 0.357 - 0.357 3 $120,000 0.359
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
4424354M2
5.000% 2023-May 111.060 - 111.060 - - 3 $75,000
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B
4424355B5
3.828% 2028-May - 114.480 - 114.480 1.767 - 1.767 1 $400,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
4424355P4
5.000% 2026-Nov 117.762 - 117.762 - - 1 $25,000
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435H22
5.000% 2020-Nov 100.188 - 100.188 - - 1 $75,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
442435P23
5.000% 2030-Nov - 109.559 - 109.559 0.300 - 0.300 1 $35,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt
442435XQ1
0.130% 2034-May 100.000 - 100.000 - - 1 $200,000
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365M9
N/R 2022-Dec 98.984 - 98.984 - - 1 $175,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424365X5
N/R 2022-Dec 98.779 - 98.779 - - 1 $65,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424366B2
N/R 2026-Dec 93.540 - 93.540 93.740 - 93.740 1.065 - 1.065 3 $45,000 0.2
Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 164
44243AGV8
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 166
44243AGX4
N/R 0000-Dec - 100.000 - 100.000 - 2 $2,000,000+
Houston Tex Util Sys Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 239
44243VKY1
0.180% 2020-Nov - 100.000 - 100.000 - 1 $0
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CA31
4.000% 2037-Nov 120.687 - 120.687 - - 1 $3,000,000+
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
44244CCJ4
5.000% 2028-Nov 121.624 - 121.624 121.818 - 121.818 0.600 - 0.600 2 $2,190,000+ 0.194
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGT8
5.000% 2035-Nov 121.232 - 121.232 121.732 - 121.732 1.254 - 1.254 2 $20,000 0.5
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSQ1
5.000% 2030-Nov 129.058 - 129.058 129.128 - 129.128 1.191 - 1.191 2 $50,000 0.07
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSY4
5.000% 2038-Nov - 129.114 - 129.114 1.192 - 1.192 3 $1,665,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CWV5
5.000% 2029-Nov 133.700 - 133.700 - - 1 $75,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZP5
5.000% 2025-Nov - 120.502 - 120.502 0.838 - 0.838 2 $20,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZU4
5.000% 2030-Nov 135.552 - 135.552 - - 2 $150,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C
44244CZW0
5.000% 2032-Nov - 134.272 - 134.272 1.341 - 1.341 1 $35,000
Huffman Tex Indpt Sch Dist Sch Bldg-ser A
444348YP5
3.375% 2040-Feb - 111.137 - 111.137 1.512 - 1.512 1 $25,000
Humble Tex Indpt Sch Dist Ref-ser B
445047EL3
5.000% 2021-Feb 101.222 - 101.222 101.347 - 101.347 0.373 - 0.373 2 $40,000 0.125
Humble Tex Indpt Sch Dist Ref-ser C
445047FQ1
4.000% 2031-Feb 113.714 - 113.714 - - 1 $50,000
Humble Tex Indpt Sch Dist Sch Bldg-ser A
445047JM6
2.000% 2042-Feb - 97.850 - 99.750 2.014 - 2.126 8 $400,000
Hunt Tex Mem Hosp Dist Ref & Impt
445656EZ0
3.000% 2039-Feb - 101.649 - 101.649 2.796 - 2.796 2 $200,000
Hurst Tex
4478706U5
4.500% 2022-Aug - 107.235 - 107.235 0.441 - 0.441 3 $45,000
Hutto Tex Indpt Sch Dist Cap Apprec-ref-ser A
448492YW2
N/R 2022-Aug 97.906 - 97.906 - - 2 $50,000
Irving Tex Ref & Impt
4637773N0
5.000% 2027-Sep - 127.885 - 127.885 0.820 - 0.820 1 $75,000
Irving Tex Ref & Impt
463777XJ6
2.000% 2022-Sep - 102.738 - 102.738 0.530 - 0.530 2 $20,000
Irving Tex Ctfs Oblig-ser A
463777ZF2
3.000% 2031-Sep 103.524 - 103.524 104.024 - 104.024 1.563 - 1.563 2 $40,000 0.5
Irving Tex Indpt Sch Dist Ref
463813H73
5.000% 2021-Feb - 101.359 - 101.359 0.376 - 0.376 1 $75,000
Irving Tex Indpt Sch Dist Ref-ser A
463813ZM0
5.000% 2025-Feb 118.733 - 118.733 - - 1 $40,000
Jacksonville Tex Indpt Sch Dist Sch Bldg
469736KD3
5.000% 2021-Feb 101.264 - 101.264 - - 1 $45,000
Jacksonville Tex Indpt Sch Dist Taxable-qualified Sch Constr
469736KU5
4.400% 2026-Feb - 104.100 - 104.100 - 2 $1,000,000
Jefferson Cnty Tex Ctfs Oblig
473502MT6
5.000% 2021-Aug 103.160 - 103.160 103.422 - 103.422 0.441 - 0.441 2 $300,000 0.262
Joshua Tex Indpt Sch Dist Sch Bldg
481052SR0
5.000% 2045-Aug 115.892 - 115.892 - - 1 $40,000
Katy Tex Dev Auth Rev Tax Increment Contract-ser A
486053AY7
2.450% 2022-Dec 99.920 - 99.920 - - 1 $65,000
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063UG3
5.000% 2038-Feb - 120.464 - 120.464 1.018 - 1.018 1 $30,000
Katy Tex Indpt Sch Dist Ref-ser D
486063VH0
5.000% 2026-Feb - 123.411 - 123.411 0.510 - 0.510 1 $100,000
Katy Tex Indpt Sch Dist Ref-ser D
486063VM9
5.000% 2030-Feb - 127.289 - 127.289 0.577 - 0.577 2 $50,000
Katy Tex Indpt Sch Dist Sch Bldg
486063XU9
5.000% 2021-Feb - 101.375 - 101.375 0.322 - 0.322 1 $75,000
Kaufman Cnty Tex Mun Util Dist No 5 Road-ser A
48618LGX8
2.000% 2027-Mar - 104.521 - 104.521 0.934 - 0.934 3 $150,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd
48618UBV7
3.125% 2042-Sep - - - 2 $1,400,000
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug - 119.597 - 119.597 0.391 - 0.391 4 $100,000
Keller Tex Indpt Sch Dist Ref-ser A
487694QR5
5.000% 2021-Aug - 103.812 - 103.812 0.179 - 0.179 1 $130,000
Keller Tex Indpt Sch Dist Ref-ser A
487694QS3
5.000% 2022-Aug 107.849 - 107.849 - - 1 $10,000
Kendall Cnty Tex
488725DK5
4.000% 2023-Mar 107.429 - 107.429 - - 1 $10,000
Killeen Tex Ref
4941346X2
5.000% 2026-Aug 122.380 - 122.380 - - 1 $10,000
Killeen Tex Ref
4941347A1
4.000% 2029-Aug - 116.546 - 116.546 1.030 - 1.030 1 $180,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152UU3
5.000% 2033-Feb - 129.120 - 129.120 0.870 - 0.870 3 $145,000
Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys
496041HV9
3.000% 2029-Sep 102.587 - 102.587 - - 1 $20,000
Klein Tex Indpt Sch Dist Ref-ser B
498531BE1
4.000% 2021-Feb - 100.920 - 100.920 0.354 - 0.354 2 $40,000
Klein Tex Indpt Sch Dist Ref-psf-ser A
498531HH8
5.000% 2030-Aug 119.083 - 119.083 119.186 - 119.186 0.870 - 0.870 2 $40,000 0.103
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531MT6
5.000% 2024-Feb - 115.061 - 115.061 0.340 - 0.340 1 $75,000
Klein Tex Indpt Sch Dist Ref-schoolhouse
498531PF3
5.000% 2030-Aug 134.546 - 134.546 134.696 - 134.696 1.216 - 1.216 2 $90,000 0.15
Kyle Tex Ref
501552JS3
4.000% 2030-Aug - 113.530 - 113.530 0.787 - 0.787 1 $75,000
La Porte Tex Indpt Sch Dist Ref
504102H31
5.000% 2022-Feb 106.054 - 106.054 - - 2 $3,600,000+
La Porte Tex Indpt Sch Dist Sch Bldg
504102K78
5.000% 2026-Feb 118.240 - 118.240 - - 1 $100,000
La Salle Cnty Tex Ctfs Oblig
504678CB7
5.000% 2038-Mar 118.833 - 118.833 - - 2 $200,000
Lake Mun Util Dist Tex
510222FE7
3.000% 2045-Sep 100.005 - 100.005 - - 4 $60,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074PH3
3.625% 2042-Feb 99.746 - 99.746 100.650 - 100.751 1.034 - 1.377 3 $70,000 1.005
Lake Travis Tex Indpt Sch Dist Ref
511074PQ3
5.000% 2022-Feb - 105.785 - 105.785 0.501 - 0.501 1 $20,000
Lake Travis Tex Indpt Sch Dist Ref-taxable
511074VV5
1.751% 2032-Feb - 100.858 - 100.858 1.651 - 1.651 3 $200,000
Lamar Tex Cons Indpt Sch Dist Ref-ser B
513174RC8
5.000% 2022-Feb 105.712 - 105.712 105.852 - 105.852 0.451 - 0.451 2 $50,000 0.14
Lancaster Tex Ctfs Oblig-wtrwks & Swr Sys
514444YA0
3.250% 2029-Aug 101.450 - 101.450 101.450 - 101.450 1.400 - 1.400 3 $30,000 0
Lancaster Tex Ref & Impt
514444ZJ0
4.000% 2035-Feb 111.012 - 111.012 111.454 - 111.454 1.250 - 1.250 2 $50,000 0.442
Laredo Tex Cmnty College Dist Ref-ltd Tax
516825HS8
5.000% 2030-Aug 117.379 - 117.379 - - 1 $10,000
Laredo Tex Indpt Sch Dist Sch Bldg
516840VT9
5.000% 2027-Aug 111.265 - 111.265 - - 1 $20,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039XQ1
0.445% 2021-Mar - 100.000 - 100.000 0.445 - 0.445 1 $405,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039XR9
0.545% 2022-Mar - 100.000 - 100.000 0.545 - 0.545 8 $560,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039XS7
0.683% 2023-Mar - 100.000 - 100.000 0.683 - 0.683 3 $1,500,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039XU2
1.502% 2027-Mar - 100.000 - 100.000 1.502 - 1.502 1 $940,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039XV0
1.729% 2028-Mar - 100.000 - 100.000 1.729 - 1.729 4 $2,310,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039XW8
1.829% 2029-Mar - 100.000 - 100.000 1.829 - 1.829 3 $2,345,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039XX6
1.979% 2030-Mar - 100.000 - 100.000 1.979 - 1.979 1 $2,395,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039XY4
2.079% 2031-Mar - 100.000 - 100.000 2.079 - 2.079 6 $2,475,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039XZ1
2.179% 2032-Mar - 100.000 - 100.000 2.179 - 2.179 2 $2,495,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039YA5
2.279% 2033-Mar - 100.000 - 100.000 2.279 - 2.279 2 $2,550,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039YB3
2.379% 2034-Mar - 100.000 - 100.000 2.379 - 2.379 2 $2,610,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039YC1
2.479% 2035-Mar - 100.000 - 100.000 2.479 - 2.479 1 $2,675,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039YD9
2.579% 2036-Mar - 100.000 - 100.000 2.579 - 2.579 1 $2,745,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039YE7
2.679% 2037-Mar - 100.000 - 100.000 2.679 - 2.679 1 $2,825,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039YF4
2.779% 2038-Mar - 100.948 - 100.948 2.650 - 2.650 2 $5,800,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039YG2
2.829% 2039-Mar - 100.945 - 100.945 2.700 - 2.700 2 $5,960,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039YH0
2.879% 2040-Mar - 100.943 - 100.943 2.750 - 2.750 3 $6,140,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B
517039YJ6
3.069% 2043-Mar - 100.000 - 100.000 3.069 - 3.069 1 $0
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YK3
3.000% 2021-Mar - 100.663 - 100.664 0.341 - 0.345 19 $890,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YL1
3.000% 2022-Mar - 103.251 - 103.251 0.390 - 0.390 7 $180,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YM9
4.000% 2023-Mar - 108.008 - 108.008 0.420 - 0.420 3 $300,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YN7
4.000% 2024-Mar - 111.268 - 111.268 0.500 - 0.500 2 $1,800,000+
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YP2
5.000% 2025-Mar - 118.620 - 118.620 0.560 - 0.560 3 $845,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YQ0
5.000% 2026-Mar - 122.068 - 122.068 0.710 - 0.710 6 $1,475,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YR8
5.000% 2027-Mar - 124.999 - 124.999 0.880 - 0.880 5 $1,420,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YS6
5.000% 2028-Mar - 127.583 - 127.583 1.040 - 1.040 4 $1,325,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YT4
5.000% 2029-Mar - 129.579 - 129.579 1.220 - 1.220 4 $1,395,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YU1
5.000% 2030-Mar - 131.637 - 131.637 1.350 - 1.350 4 $1,465,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YV9
5.000% 2031-Mar - 133.584 - 133.584 1.460 - 1.460 4 $1,540,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YW7
5.000% 2032-Mar - 132.800 - 135.735 1.270 - 1.530 8 $1,770,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YX5
4.000% 2033-Mar - 121.654 - 121.654 1.690 - 1.690 6 $2,255,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YY3
4.000% 2034-Mar - 120.713 - 120.713 1.780 - 1.780 5 $1,760,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039YZ0
3.000% 2035-Mar - 109.127 - 109.127 2.010 - 2.010 6 $1,825,000
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039ZA4
3.000% 2036-Mar 109.224 - 109.224 108.740 - 108.740 2.050 - 2.050 8 $2,640,000 -0.484
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039ZB2
3.000% 2037-Mar 108.933 - 108.933 108.451 - 108.451 2.080 - 2.080 7 $2,105,000 -0.482
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039ZC0
3.000% 2038-Mar 108.547 - 108.547 108.067 - 108.067 2.120 - 2.120 8 $2,695,000 -0.48
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039ZD8
3.000% 2039-Mar 108.067 - 108.067 107.589 - 107.589 2.170 - 2.170 7 $2,155,000 -0.478
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039ZE6
3.000% 2040-Mar 107.398 - 107.493 107.018 - 107.018 2.230 - 2.230 8 $3,730,000 -0.38
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039ZF3
4.000% 2045-Mar 116.634 - 116.934 116.036 - 132.789 0.682 - 2.240 19 $18,630,000+ 16.155
Laredo Tex Wtrwks Swr Sys Rev Ser A
517039ZG1
4.000% 2050-Mar 115.639 - 115.639 115.047 - 135.014 0.493 - 2.340 17 $17,845,000+ 19.375
League City Tex Ref
5217684P3
3.000% 2023-Feb 105.304 - 105.304 - - 3 $75,000
League City Tex Ref & Impt
521769CX5
5.000% 2029-Feb - 127.655 - 127.655 1.050 - 1.050 2 $100,000
Leander Tex Ref
521838H88
5.000% 2026-Aug - 123.934 - 123.934 0.767 - 0.767 1 $25,000
Leander Tex Ref
521838H96
5.000% 2027-Aug 127.375 - 127.375 - - 2 $230,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841AJ5
N/R 2032-Aug 64.000 - 64.000 64.822 - 64.822 1.000 - 1.000 3 $60,000 0.822
Leander Tex Indpt Sch Dist Prerefunded-cap
521841SL1
N/R 2033-Aug 59.905 - 59.905 60.405 - 60.405 2.207 - 2.207 3 $15,000 0.5
Leander Tex Indpt Sch Dist Ref-ser B
521841YF7
4.000% 2041-Aug - 122.176 - 122.176 1.550 - 1.550 1 $400,000
Lewisville Tex Indpt Sch Dist Ref
5288288P4
5.000% 2023-Aug 112.578 - 112.578 - - 2 $50,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAH1
5.000% 2025-Aug 120.779 - 120.779 - - 2 $30,000
Lewisville Tex Indpt Sch Dist Ref-ser A
52882PBF4
5.000% 2028-Aug - - - 1 $5,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PDX3
5.000% 2021-Aug - 103.680 - 103.680 0.356 - 0.356 1 $35,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg
52882PEC8
5.000% 2026-Aug 124.820 - 124.820 125.120 - 125.120 0.583 - 0.583 2 $70,000 0.3
Lewisville Tex Indpt Sch Dist Ref-taxable-ser A
52882PEZ7
1.161% 2027-Aug - 100.395 - 100.395 1.100 - 1.100 1 $50,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Maintenance Tax Nts
537071VG4
3.250% 2033-Feb 100.865 - 100.865 103.260 - 103.260 1.767 - 1.767 5 $80,000 2.395
Little Elm Tex Indpt Sch Dist Sch Bldg
537096V97
5.000% 2029-Aug 126.470 - 126.470 - - 3 $30,000
Livingston Tex Indpt Sch Dist Ref
539107NA6
4.000% 2029-Aug 112.683 - 112.683 - - 1 $15,000
Lone Star College Sys Tex Ref-ltd Tax
542264GL4
5.000% 2021-Feb 101.317 - 101.317 - - 1 $40,000
Lone Star College Sys Tex Rev Fing Sys Rev
542269BV6
3.500% 2025-Feb - 100.937 - 100.937 0.283 - 0.283 2 $50,000
Lone Star College Sys Tex Rev Fing Sys Rev Ref
542269CS2
4.000% 2029-Aug 112.056 - 112.056 112.501 - 112.501 1.300 - 1.300 2 $70,000 0.445
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co
54714FAA8
5.250% 2040-Nov 99.808 - 99.808 - - 3 $15,000
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj
54714FAG5
5.000% 2028-Nov 106.265 - 106.265 106.275 - 106.275 1.800 - 1.800 2 $0 0.01
Lovejoy Indpt Sch Dist Tex Sch Bldg
547160UN9
4.000% 2037-Feb - 118.154 - 118.154 1.014 - 1.014 3 $300,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLX7
5.000% 2021-May 102.508 - 102.508 102.541 - 102.541 0.301 - 0.301 4 $480,000 0.033
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNG2
4.000% 2039-May - 104.420 - 104.420 1.100 - 1.100 6 $280,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BNH0
4.000% 2043-May - 104.585 - 104.585 0.995 - 0.995 6 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-ser A
54811BNM9
5.000% 2027-May 108.952 - 108.952 - - 2 $60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPL9
5.000% 2027-May 118.615 - 118.615 119.115 - 119.115 0.715 - 0.715 4 $40,000 0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BPW5
4.000% 2045-May - 110.160 - 110.160 1.668 - 1.668 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRF0
5.000% 2021-May 102.508 - 102.508 - - 2 $400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRN3
5.000% 2028-May 114.202 - 114.202 - - 2 $100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRP8
5.000% 2029-May - 116.601 - 116.601 0.286 - 0.286 4 $320,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSG7
5.000% 2023-May 111.458 - 111.458 111.620 - 111.620 0.400 - 0.400 4 $1,780,000 0.162
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSH5
5.000% 2024-May 114.078 - 114.078 - - 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSL6
5.000% 2027-May 124.064 - 124.064 - - 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSR3
5.000% 2032-May - 127.409 - 127.409 1.560 - 1.560 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BST9
5.000% 2034-May - 126.000 - 126.000 1.715 - 1.715 4 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BUU3
5.000% 2035-May - 126.777 - 126.777 1.629 - 1.629 4 $80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BVA6
5.000% 2045-May 120.976 - 120.976 121.376 - 121.376 2.237 - 2.237 4 $40,000 0.4
Lower Colo Riv Auth Tex Rev Ref
54811GMC1
5.250% 2027-May 109.822 - 109.822 - - 8 $160,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A
54811GVU1
5.000% 2036-May 105.500 - 105.500 106.544 - 106.544 0.724 - 0.724 6 $260,000 1.044
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXL9
5.000% 2032-May - 106.934 - 106.934 0.480 - 0.480 4 $480,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXN5
3.375% 2037-May - 103.000 - 103.000 1.401 - 1.401 2 $20,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
0.070% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj
548351AE5
0.070% 2046-May 100.000 - 100.000 100.000 - 100.000 - 5 $3,400,000+ 0
Lubbock Cnty Tex Rd
549118EV5
4.000% 2026-Feb - 117.621 - 117.621 0.580 - 0.580 2 $885,000
Lubbock Cnty Tex Rd
549118FB8
3.000% 2032-Feb - 113.078 - 113.078 1.480 - 1.480 1 $2,165,000+
Lubbock Tex Ctfs Oblig
549188NR7
5.000% 2031-Feb 105.939 - 105.939 - - 1 $125,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P38
5.000% 2029-Feb 126.596 - 126.596 126.697 - 126.697 1.169 - 1.169 2 $20,000 0.101
Lubbock Tex Ctfs Oblig-wtrwks Sys
549188QE3
3.000% 2022-Feb 102.503 - 102.503 - - 2 $20,000
Lubbock Tex Ctfs Oblig-wtrwks Sys
549188QH6
4.000% 2025-Feb - 108.155 - 108.155 0.420 - 0.420 2 $20,000
Lubbock Tex Ref
549188R69
5.000% 2028-Feb 127.599 - 127.599 127.698 - 127.698 1.045 - 1.045 2 $20,000 0.099
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A
549233AZ7
5.000% 2023-Feb - 110.922 - 110.922 0.219 - 0.219 3 $45,000
Manor Tex Indpt Sch Dist Ref
564096XG5
4.000% 2034-Aug 111.280 - 111.280 - - 1 $15,000
Manor Tex Indpt Sch Dist Sch Bldg
564096ZE8
4.000% 2040-Aug - 113.727 - 113.727 1.500 - 1.500 1 $20,000
Mansfield Tex Ctfs Oblig
564378DY0
5.000% 2029-Feb 116.798 - 116.798 - - 2 $50,000
Mansfield Tex Ctfs Oblig
564378FJ1
3.375% 2031-Feb 108.656 - 108.656 109.558 - 109.558 1.490 - 1.490 3 $30,000 0.902
Mansfield Tex Indpt Sch Dist Ref
564386FA3
5.000% 2027-Aug - 101.371 - 101.371 0.292 - 0.292 2 $100,000
Mansfield Tex Indpt Sch Dist Ref-ser B
564386HF0
5.000% 2025-Feb - 110.530 - 110.530 0.380 - 0.380 2 $100,000
Mansfield Tex Indpt Sch Dist Ref
564386NB2
5.000% 2025-Feb 118.979 - 118.979 - - 1 $220,000
Mansfield Tex Indpt Sch Dist Ref
564386NZ9
5.000% 2027-Feb - - - 2 $400,000
Mansfield Tex Indpt Sch Dist Sch Bldg
564386QG8
4.000% 2048-Feb - 116.000 - 116.000 1.661 - 1.661 3 $30,000
Mansfield Tex Indpt Sch Dist Ref-taxable
564386SM3
2.629% 2045-Feb 100.588 - 100.588 100.713 - 100.713 2.542 - 2.542 2 $10,000,000+ 0.125
Mc Allen Tex
579083QW9
5.000% 2024-Feb 110.023 - 110.023 110.046 - 110.046 0.580 - 0.580 2 $410,000 0.023
Mc Allen Tex
579083VQ6
4.000% 2037-Feb - 117.260 - 117.260 1.493 - 1.493 2 $40,000
Mc Allen Tex Indpt Sch Dist Ref-taxable-ser B
579100UM8
3.000% 2025-Feb - 109.930 - 109.930 0.650 - 0.650 1 $25,000
Mc Allen Tex Wtrwks & Swr Sys Rev Ref
579160MF6
4.000% 2027-Feb - - - 2 $120,000
Mc Kinney Tex
5816466E1
5.000% 2023-Aug 112.591 - 112.591 - - 1 $95,000
Mc Kinney Tex Ref
581646V29
5.000% 2021-Aug 103.437 - 103.437 103.607 - 103.607 0.430 - 0.430 2 $30,000 0.17
Mc Kinney Tex Indpt Sch Dist Sch Bldg-ser A
581664GQ6
2.750% 2036-Feb - 106.644 - 106.644 1.441 - 1.441 1 $25,000
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714WZ1
5.000% 2021-Mar 101.690 - 101.690 - - 2 $60,000
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys
581714YH9
4.000% 2034-Mar - 120.632 - 120.632 1.382 - 1.382 1 $10,000
Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable
581743AG6
2.582% 2022-Aug 102.250 - 102.250 - - 1 $10,000
Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A
582204AX1
4.000% 2048-Jun - 111.984 - 111.984 2.271 - 2.271 1 $45,000
Melissa Tex Ref & Impt
585483PL8
4.000% 2022-Feb 103.846 - 103.846 - - 1 $15,000
Melissa Tex Indpt Sch Dist Ref-taxable
585488VF3
5.000% 2021-Feb - 100.864 - 100.864 0.353 - 0.353 2 $580,000
Melissa Tex Indpt Sch Dist Cap Apprec-ref-taxable
585488VG1
N/R 2024-Feb - 96.927 - 96.927 0.982 - 0.982 1 $695,000
Melissa Tex Indpt Sch Dist Cap Apprec-ref-taxable
585488VH9
N/R 2025-Feb - 95.384 - 95.384 1.132 - 1.132 1 $1,090,000+
Melissa Tex Indpt Sch Dist Cap Apprec-ref-taxable
585488VJ5
N/R 2026-Feb - 93.269 - 93.269 1.348 - 1.348 2 $1,090,000
Melissa Tex Indpt Sch Dist Cap Apprec-ref-taxable
585488VK2
N/R 2027-Feb - 91.181 - 91.181 1.498 - 1.498 2 $915,000
Melissa Tex Indpt Sch Dist Ref-taxable
585488VL0
5.000% 2028-Feb - 123.941 - 123.941 1.476 - 1.476 1 $945,000
Melissa Tex Indpt Sch Dist Ref-taxable
585488VM8
5.000% 2029-Feb - 126.197 - 126.197 1.576 - 1.576 1 $1,000,000+
Melissa Tex Indpt Sch Dist Ref-taxable
585488VN6
5.000% 2030-Feb - 128.188 - 128.188 1.676 - 1.676 1 $1,055,000+
Melissa Tex Indpt Sch Dist Ref-taxable
585488VP1
1.776% 2031-Feb - - - 1 $380,000
Melissa Tex Indpt Sch Dist Ref-taxable
585488VQ9
1.876% 2032-Feb - 101.564 - 101.564 1.700 - 1.700 2 $1,645,000+
Melissa Tex Indpt Sch Dist Ref-taxable
585488VR7
1.976% 2033-Feb - 101.111 - 101.111 1.850 - 1.850 2 $1,165,000
Melissa Tex Indpt Sch Dist Ref-taxable
585488VS5
2.076% 2034-Feb - 100.861 - 100.861 1.978 - 1.978 2 $760,000
Melissa Tex Indpt Sch Dist Ref-taxable
585488VT3
2.176% 2035-Feb - - - 1 $510,000
Melissa Tex Indpt Sch Dist Ref-taxable
585488VU0
2.617% 2040-Feb - 100.900 - 101.500 2.442 - 2.512 10 $18,260,000+
Melissa Tex Indpt Sch Dist Ref-taxable
585488VV8
2.717% 2043-Feb - 100.994 - 100.994 2.600 - 2.600 4 $13,485,000+
Melissa Tex Indpt Sch Dist Sch Bldg
585488VW6
3.000% 2024-Feb - 108.156 - 108.156 0.420 - 0.420 3 $350,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488VX4
3.000% 2025-Feb - 110.343 - 110.650 0.430 - 0.500 4 $655,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488VY2
4.000% 2026-Feb - 116.944 - 116.944 0.670 - 0.670 2 $575,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488VZ9
5.000% 2027-Feb - 125.093 - 125.093 0.830 - 0.830 2 $600,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WA3
5.000% 2028-Feb - 127.747 - 127.747 0.990 - 0.990 2 $630,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WB1
5.000% 2029-Feb - 129.994 - 129.994 1.150 - 1.150 2 $665,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WC9
5.000% 2030-Feb - 132.344 - 132.344 1.260 - 1.260 2 $700,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WD7
4.000% 2031-Feb - 123.676 - 123.676 1.380 - 1.380 2 $725,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WE5
4.000% 2032-Feb - 122.660 - 122.660 1.480 - 1.480 3 $760,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WF2
4.000% 2033-Feb - 121.854 - 121.854 1.560 - 1.560 2 $785,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WG0
4.000% 2034-Feb - 121.353 - 121.353 1.610 - 1.610 2 $820,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WH8
4.000% 2035-Feb - 120.855 - 120.855 1.660 - 1.660 3 $855,000
Melissa Tex Indpt Sch Dist Sch Bldg
585488WJ4
4.000% 2040-Feb 119.866 - 120.063 119.081 - 120.063 1.740 - 1.840 14 $7,245,000+ 0.197
Melissa Tex Indpt Sch Dist Sch Bldg
585488WK1
3.000% 2045-Feb 107.033 - 107.849 107.033 - 107.849 2.100 - 2.190 10 $7,210,000+ 0.816
Melissa Tex Indpt Sch Dist Sch Bldg
585488WL9
4.000% 2051-Feb 116.571 - 116.571 116.001 - 116.001 2.160 - 2.160 14 $18,820,000+ -0.57
Memorial Hills Util Dist Tex
586017GM1
2.000% 2037-Apr - 98.891 - 98.891 2.080 - 2.080 1 $55,000
Mesquite Tex
59074PGK1
5.000% 2032-Feb 125.008 - 125.008 - - 1 $20,000
Mesquite Tex Indpt Sch Dist Ref-ser B
590760GM0
3.000% 2030-Aug 107.671 - 107.671 107.771 - 107.771 1.321 - 1.321 4 $200,000 0.1
Mesquite Tex Indpt Sch Dist Ref-ser C
590760SB1
4.000% 2030-Aug 124.331 - 124.331 - - 1 $250,000
Mesquite Tex Wtrwks & Swr Rev Ref-ser A
590775BD3
3.000% 2027-Mar 112.475 - 112.475 - - 1 $100,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs
597495AY6
N/R 2035-Sep - 61.112 - 61.112 1.570 - 1.570 2 $290,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Nts-midland Projs-ser A
597495BC3
5.000% 2040-Sep 108.382 - 108.382 108.603 - 108.603 0.390 - 0.390 4 $100,000 0.221
Midland Tex Ctfs Oblig
597749K41
5.000% 2023-Mar 110.624 - 110.624 110.674 - 110.674 0.404 - 0.404 2 $100,000 0.05
Midland Tex Ctfs Oblig
597749K58
5.000% 2024-Mar 110.378 - 110.378 - - 1 $40,000
Midland Tex Ref & Impt-ser A
597749R44
5.000% 2024-Mar 114.011 - 114.011 - - 1 $10,000
Midlothian Tex Indpt Sch Dist Ref-ser B
5978517T5
4.000% 2036-Feb - 122.263 - 122.263 1.420 - 1.420 1 $750,000
Midway Tex Indpt Sch Dist Sch Bldg
598223QR9
5.000% 2025-Aug - 108.278 - 108.278 0.360 - 0.360 2 $25,000
Mission Tex Ref
605128SL2
5.000% 2024-Feb - 112.300 - 112.300 1.179 - 1.179 3 $15,000
Mission Tex Ctfs Oblig
605128TF4
4.000% 2030-Feb 109.061 - 109.061 109.241 - 109.241 1.755 - 1.755 3 $45,000 0.18
Missouri City Tex Ctfs Oblig-ser A
6060204Z5
4.000% 2033-Jun - 114.935 - 114.935 1.614 - 1.614 4 $20,000
Missouri City Tex Ctfs Oblig-ser A
606020ZK4
4.000% 2026-Jun - 100.319 - 100.319 - 2 $160,000
Montgomery Cnty Tex Road-ser A
6136814F9
5.000% 2025-Mar 117.851 - 117.851 - - 2 $30,000
Montgomery Cnty Tex Road-ser A
6136814U6
4.000% 2042-Mar 111.000 - 111.000 - - 1 $25,000
Montgomery Cnty Tex Rd
6136816E0
5.000% 2043-Mar - 126.698 - 126.698 1.189 - 1.189 9 $1,500,000
Montgomery Cnty Tex Ref-ltd Tax
6136817H2
5.000% 2022-Mar - 105.820 - 105.820 0.310 - 0.310 7 $2,005,000+
Montgomery Cnty Tex Ref-ltd Tax
6136817J8
5.000% 2023-Mar - 110.386 - 110.386 0.350 - 0.350 1 $1,220,000+
Montgomery Cnty Tex Ref-ltd Tax
6136817K5
5.000% 2024-Mar - 114.812 - 114.812 0.400 - 0.400 4 $1,380,000+
Montgomery Cnty Tex Ref-ltd Tax
6136817L3
5.000% 2025-Mar - 119.013 - 119.013 0.470 - 0.470 1 $0
Montgomery Cnty Tex Ref-ltd Tax
6136817M1
5.000% 2026-Mar - 122.623 - 122.623 0.610 - 0.610 1 $0
Montgomery Cnty Tex Ref-ltd Tax
6136817P4
5.000% 2028-Mar - 128.771 - 128.771 0.890 - 0.890 3 $1,585,000
Montgomery Cnty Tex Ref-ltd Tax
6136817Q2
5.000% 2029-Mar - - - 2 $1,160,000
Montgomery Cnty Tex Ref-ltd Tax
6136817R0
5.000% 2030-Mar - 132.845 - 132.845 1.230 - 1.230 5 $1,340,000
Montgomery Cnty Tex Ref-ltd Tax
6136817S8
4.000% 2031-Mar - 122.761 - 122.761 1.370 - 1.370 4 $870,000
Montgomery Cnty Tex Ref-ltd Tax
6136817T6
4.000% 2032-Mar - 121.599 - 121.599 1.490 - 1.490 10 $2,035,000
Montgomery Cnty Tex Ref-ltd Tax-ser A
613681U37
5.000% 2022-Mar - 106.053 - 106.053 0.450 - 0.450 1 $30,000
Montgomery Cnty Tex Health Facs Dev Corp Health Facs Rev Zero Cpn-rmk 8/20/91-fsa-cr
613692AC6
N/R 2023-Jul - 98.889 - 98.889 0.413 - 0.413 2 $120,000
Montgomery Cnty Tex Mun Util Dist No 15
613704MZ5
3.000% 2039-Mar 98.300 - 98.300 - - 2 $20,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref
61370MHG3
3.000% 2026-Sep 106.500 - 106.500 106.500 - 106.500 1.259 - 1.259 6 $200,000 0
Montgomery Cnty Tex Mun Util Dist No 111 Rd
61370SAK8
2.500% 2031-Sep - 99.064 - 99.064 2.600 - 2.600 1 $95,000
Montgomery Cnty Tex Mun Util Dist No 105
61371TFR5
2.000% 2034-Sep - - - 3 $480,000
Montgomery Cnty Tex Mun Util Dist No 105
61371TFS3
2.000% 2035-Sep - - - 4 $495,000
Montgomery Cnty Tex Mun Util Dist No 105
61371TFT1
2.000% 2036-Sep - - - 3 $505,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAB3
4.875% 2023-Sep - 111.284 - 111.284 0.750 - 0.750 1 $100,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAD9
4.875% 2025-Sep - 118.002 - 118.002 1.000 - 1.000 5 $390,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAE7
4.125% 2026-Sep - 113.767 - 113.767 1.150 - 1.150 8 $400,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAF4
2.375% 2027-Sep - 104.246 - 104.246 1.450 - 1.450 8 $410,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAG2
2.375% 2028-Sep - 103.078 - 103.078 1.700 - 1.700 3 $420,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAH0
2.375% 2029-Sep - 102.384 - 102.384 1.850 - 1.850 4 $430,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAJ6
2.375% 2030-Sep - 101.696 - 101.696 2.000 - 2.000 9 $450,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAV9
2.500% 2041-Sep - 96.834 - 96.834 2.700 - 2.700 1 $610,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAX5
2.625% 2043-Sep - 98.728 - 98.728 2.700 - 2.700 1 $650,000
Montgomery Cnty Tex Mun Util Dist No 128a
61373FAZ0
2.625% 2045-Sep - 98.116 - 98.116 2.730 - 2.730 1 $690,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBD8
5.000% 2025-Sep - 118.583 - 118.583 1.000 - 1.000 7 $250,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBE6
4.500% 2026-Sep - 113.188 - 113.188 1.615 - 1.615 6 $260,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBF3
2.500% 2027-Sep - 104.820 - 104.820 1.450 - 1.450 4 $270,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBG1
2.500% 2028-Sep - 103.648 - 103.648 1.700 - 1.700 8 $280,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBH9
2.500% 2029-Sep - 102.952 - 102.952 1.850 - 1.850 6 $290,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBJ5
2.500% 2030-Sep - 102.262 - 102.262 2.000 - 2.000 9 $300,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBV8
2.500% 2041-Sep - 96.834 - 96.834 2.700 - 2.700 1 $405,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBX4
2.625% 2043-Sep - 98.728 - 98.728 2.700 - 2.700 1 $425,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A
61373FBZ9
2.625% 2045-Sep - 98.116 - 98.116 2.730 - 2.730 1 $455,000
Montgomery Cnty Tex Mun Util Dist No 24
613902DC6
2.250% 2039-Mar - 97.187 - 97.187 2.441 - 2.441 1 $50,000
Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys
621645LN8
2.125% 2039-Mar - 97.800 - 97.900 2.266 - 2.272 3 $70,000
Mueller Loc Govt Corp Tex Contract Rev Tax Increment
624757CQ1
5.000% 2026-Sep 115.834 - 115.834 115.834 - 115.834 0.800 - 0.800 3 $100,000 0
New Braunfels Tex
642526XN2
5.000% 2029-Feb 129.698 - 129.698 129.802 - 129.802 1.197 - 1.197 2 $30,000 0.104
New Braunfels Tex Util Rev Sys
642577UG3
5.000% 2027-Jul - 123.420 - 123.420 0.770 - 0.770 2 $60,000
New Braunfels Tex Util Rev Sys
642577UQ1
5.000% 2035-Jul 118.440 - 118.440 - - 2 $20,000
New Braunfels Tex Util Rev Ref-sys
642577VS6
4.000% 2040-Jul 114.927 - 114.927 115.026 - 115.026 1.886 - 1.886 2 $30,000 0.099
New Caney Tex Indpt Sch Dist Ref
6431535E5
5.000% 2025-Feb 118.316 - 118.316 - - 1 $25,000
New Caney Tex Indpt Sch Dist Sch Bldg
643153T90
3.500% 2036-Feb - 105.800 - 105.800 0.253 - 0.253 1 $155,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PAV7
5.000% 2046-Jul 93.250 - 93.250 - - 3 $225,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PAW5
5.000% 2051-Jul 91.700 - 91.700 - - 3 $105,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk
64542PBR5
4.000% 2024-Jul 90.000 - 90.000 - - 4 $400,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus
64542RFD8
5.000% 2031-Apr 88.006 - 88.006 - - 1 $50,000
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Retirement Facility Revenue
64542UFL3
5.250% 2055-Oct - 100.676 - 100.676 5.161 - 5.161 1 $400,000
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc
64542YAZ9
4.000% 2029-Jul 110.800 - 110.800 110.800 - 110.800 2.247 - 2.247 3 $40,000 0
North East Indpt Sch Dist Tex Ref-sch Bldg
659155AL9
5.000% 2023-Aug 107.697 - 107.697 - - 2 $100,000
North East Indpt Sch Dist Tex Ref-ser A
659155FA8
5.000% 2023-Aug 111.424 - 111.424 - - 4 $60,000
North East Indpt Sch Dist Tex Ref
659155GU3
5.000% 2024-Aug 116.789 - 116.789 116.993 - 116.993 0.430 - 0.430 2 $110,000 0.204
North East Indpt Sch Dist Tex Ref-ser A
659155HM0
5.000% 2021-Feb - 101.173 - 101.173 0.351 - 0.351 2 $40,000
North East Indpt Sch Dist Tex Var-sch Bldg-ser B-rmkt
659155JD8
1.420% 2040-Aug 100.262 - 100.262 100.265 - 100.265 - 2 $7,720,000+ 0.003
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19
659155LX1
5.000% 2022-Aug 107.401 - 107.401 107.959 - 107.959 0.436 - 0.436 3 $30,000 0.558
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ser A
65944RBF8
3.125% 2021-Dec 100.300 - 100.300 100.300 - 100.300 0.714 - 0.714 2 $240,000 0
North Ft Bend Wtr Auth Tex Wtr Sys Rev
65944RCF7
4.250% 2027-Dec - 104.210 - 104.210 0.492 - 0.492 2 $10,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NDU7
5.000% 2021-Dec 104.393 - 104.393 - - 1 $15,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NGQ3
5.000% 2027-Dec 122.710 - 122.710 - - 2 $50,000
North Richland Hills Tex Ref & Impt
661838JH6
4.125% 2034-Feb 104.853 - 104.853 107.653 - 107.653 0.750 - 0.750 2 $10,000 2.8
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev
662835A23
3.500% 2042-Jun 112.325 - 112.325 112.425 - 112.425 1.744 - 1.744 3 $30,000 0.1
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek
662835R41
4.000% 2029-Jun - 119.761 - 119.761 1.522 - 1.522 2 $40,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek
662835R58
4.000% 2030-Jun - 120.833 - 120.833 1.401 - 1.401 4 $60,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek
662835S32
2.125% 2036-Jun - 99.017 - 99.017 2.200 - 2.200 5 $80,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek
662835S40
2.250% 2037-Jun - 100.000 - 100.000 2.250 - 2.250 3 $35,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek
662835S65
2.250% 2039-Jun - 98.504 - 98.504 2.350 - 2.350 3 $110,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt
66283AED4
5.000% 2024-Jun 114.710 - 114.710 - - 1 $10,000
North Tex Twy Auth Rev Ref-taxable-first Tier-ser B
66285WC20
1.877% 2030-Jan 99.105 - 99.147 99.238 - 99.272 1.964 - 1.968 4 $5,750,000+ 0.167
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WCD6
N/R 2038-Jan - 62.985 - 62.985 2.711 - 2.711 1 $5,000
North Tex Twy Auth Rev Ref-sys First Tier
66285WFW1
6.000% 2043-Jan 100.717 - 100.717 100.943 - 100.943 0.594 - 0.594 3 $90,000 0.226
North Tex Twy Auth Rev Spl Projs Sys-ser A
66285WGT7
5.500% 2041-Sep 104.270 - 104.270 104.321 - 104.321 0.320 - 0.320 2 $100,000 0.051
North Tex Twy Auth Rev Ref-sys-first Tier-ser B
66285WKR6
5.000% 2042-Jan 104.875 - 104.875 105.300 - 105.300 0.450 - 0.450 10 $350,000 0.425
North Tex Twy Auth Rev Ref-sys-first Tier-ser A
66285WLM6
5.000% 2021-Jan 100.769 - 100.769 100.795 - 100.795 0.301 - 0.301 2 $470,000 0.026
North Tex Twy Auth Rev Ref-sys-second Tier-ser B
66285WLT1
5.000% 2031-Jan - 112.322 - 112.322 1.037 - 1.037 2 $20,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSE7
5.000% 2026-Jan 112.800 - 112.800 - - 2 $50,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSF4
5.000% 2027-Jan 112.650 - 112.650 112.900 - 113.218 0.770 - 0.865 3 $70,000 0.568
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSG2
5.000% 2028-Jan 119.130 - 119.130 - - 2 $20,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSR8
5.000% 2039-Jan 116.400 - 116.400 - - 1 $445,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WWF9
5.000% 2032-Jan - 121.420 - 121.420 1.367 - 1.367 1 $25,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWS1
5.000% 2023-Jan 108.754 - 109.110 - - 4 $145,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWU6
5.000% 2024-Jan 109.471 - 109.471 109.514 - 109.514 0.580 - 0.580 2 $6,300,000+ 0.043
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WWW2
5.000% 2026-Jan 109.014 - 109.014 - - 1 $85,000
North Tex Twy Auth Rev Ref-second Tier-ser B
66285WXN1
5.000% 2048-Jan 114.913 - 114.913 117.625 - 117.625 1.953 - 1.953 8 $720,000 2.712
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NA7
3.125% 2027-Sep - 103.270 - 103.270 0.662 - 0.662 2 $50,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NE9
4.000% 2031-Sep - 103.968 - 103.968 1.002 - 1.002 1 $50,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903PU1
5.000% 2029-Sep 120.358 - 120.358 - - 1 $1,625,000+
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903RC9
5.000% 2033-Sep - 122.403 - 122.403 1.034 - 1.034 1 $50,000
Northeast Travis Cnty Util Dist Tex Cap Apprec-ref
664387PM3
N/R 2021-Sep - 99.498 - 99.498 0.601 - 0.601 1 $105,000
Northgate Crossing Tex Mun Util Dist No 1
666412DA6
2.250% 2026-Dec - 105.992 - 105.992 0.758 - 0.758 4 $60,000
Northgate Crossing Tex Mun Util Dist No 2 Ref
666414GK7
3.000% 2023-Dec 108.235 - 108.235 108.485 - 108.485 0.178 - 0.178 3 $300,000 0.25
Northgate Crossing Tex Mun Util Dist No 2 Ref
666414GL5
3.000% 2024-Dec 107.337 - 107.337 - - 2 $30,000
Northside Tex Indpt Sch Dist Sch Bldg-ser A-conv 06/01/13
66702REE8
5.000% 2036-Jun 106.927 - 106.927 107.066 - 107.079 0.520 - 0.521 4 $12,000,000+ 0.152
Northside Tex Indpt Sch Dist Ref
66702RLU4
5.000% 2026-Jun 124.101 - 124.101 - - 1 $100,000
Northside Tex Indpt Sch Dist Var-sch Bldg
66702RUA8
2.750% 2048-Aug 105.158 - 105.158 106.358 - 106.358 - 2 $10,000 1.2
Northside Tex Indpt Sch Dist Ref-ser A
66702RUE0
5.000% 2023-Aug 111.448 - 111.448 - - 1 $5,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RWR9
4.000% 2031-Aug 119.963 - 119.963 120.163 - 120.163 1.273 - 1.273 3 $90,000 0.2
Northside Tex Indpt Sch Dist Ref-ser A
66702RWU2
4.000% 2034-Aug 119.127 - 119.127 - - 2 $100,000
Northside Tex Indpt Sch Dist Ref
66702RYD8
2.000% 2024-Aug 104.353 - 104.353 - - 1 $20,000
Northside Tex Indpt Sch Dist Ref
66702RYH9
5.000% 2028-Aug 128.628 - 128.628 129.680 - 129.680 1.010 - 1.010 3 $60,000 1.052
Northside Tex Indpt Sch Dist Ref
66702RYJ5
5.000% 2029-Aug 130.942 - 130.942 132.012 - 132.012 1.146 - 1.146 3 $45,000 1.07
Northtown Mun Util Dist Tex
667052NU4
2.000% 2021-Sep - 101.293 - 101.293 0.351 - 0.351 2 $250,000
Northtown Mun Util Dist Tex
667052NV2
2.000% 2022-Sep - 102.754 - 102.754 0.450 - 0.450 2 $250,000
Northtown Mun Util Dist Tex
667052NW0
2.000% 2023-Sep - 104.003 - 104.003 0.550 - 0.550 2 $400,000
Northtown Mun Util Dist Tex
667052NX8
2.000% 2024-Sep - 105.040 - 105.040 0.650 - 0.650 2 $350,000
Northtown Mun Util Dist Tex
667052PA6
1.000% 2027-Sep - - - 1 $650,000
Northtown Mun Util Dist Tex
667052PB4
1.000% 2028-Sep - 98.885 - 99.232 1.103 - 1.150 5 $800,000
Northtown Mun Util Dist Tex
667052PC2
1.250% 2029-Sep - 100.000 - 100.000 1.250 - 1.250 2 $1,000,000
Northtown Mun Util Dist Tex
667052PE8
2.000% 2031-Sep - 101.922 - 102.760 1.500 - 1.650 7 $5,875,000+
Northtown Mun Util Dist Tex
667052PF5
2.000% 2032-Sep - 101.368 - 101.368 1.750 - 1.750 4 $4,150,000+
Northtown Mun Util Dist Tex
667052PG3
2.000% 2033-Sep - 101.093 - 101.093 1.800 - 1.800 4 $4,200,000+
Northwest Freeway Mun Util Dist Tex
667476GN9
3.125% 2029-Apr 103.346 - 103.346 - - 3 $150,000
Northwest Tex Indpt Sch Dist Ref-ser B
667825U27
5.000% 2021-Feb 101.364 - 101.364 101.383 - 101.383 0.252 - 0.252 2 $700,000 0.019
Northwest Tex Indpt Sch Dist Ref
667825V67
2.500% 2021-Feb 99.496 - 99.496 100.596 - 100.596 0.452 - 0.452 3 $75,000 1.1
Northwest Harris Cnty Mun Util Dist No 15 Tex
667905GQ0
3.800% 2024-Jun 99.207 - 99.207 100.441 - 100.441 - 4 $60,000 1.234
Nueces Cnty Tex Ctfs Oblig
670386MY4
3.250% 2031-Feb - 107.228 - 107.228 1.504 - 1.504 1 $5,000
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake
670500EU7
5.000% 2022-Jul 107.823 - 107.823 - - 2 $260,000
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake
670500EZ6
5.000% 2027-Jul 119.452 - 119.452 119.952 - 119.952 0.686 - 0.686 2 $20,000 0.5
Odessa Tex Jr College Dist Ltd Tax
676023CS1
5.000% 2031-Aug 103.280 - 103.280 - - 2 $200,000
Onalaska Tex Indpt Sch Dist Ref
682210EU9
3.000% 2021-Feb - 100.639 - 100.639 0.323 - 0.323 1 $50,000
Onalaska Tex Indpt Sch Dist Ref
682210EV7
3.000% 2022-Feb - 103.272 - 103.272 0.351 - 0.351 1 $35,000
Onalaska Tex Indpt Sch Dist Ref
682210EX3
3.000% 2026-Feb - - - 1 $320,000
Onalaska Tex Indpt Sch Dist Ref
682210EY1
3.000% 2027-Feb - 114.015 - 114.015 0.700 - 0.700 2 $650,000
Onalaska Tex Indpt Sch Dist Ref
682210EZ8
3.000% 2028-Feb - 115.062 - 115.062 0.850 - 0.850 2 $670,000
Onalaska Tex Indpt Sch Dist Ref
682210FA2
3.000% 2029-Feb - 114.163 - 115.778 1.000 - 1.190 3 $565,000
Onalaska Tex Indpt Sch Dist Ref
682210FB0
3.000% 2030-Feb - 116.646 - 116.646 1.100 - 1.100 2 $710,000
Onalaska Tex Indpt Sch Dist Ref
682210FC8
3.000% 2031-Feb - - - 1 $370,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888GT7
4.000% 2028-Aug - 119.720 - 119.720 1.300 - 1.300 2 $1,030,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888GU4
4.000% 2029-Aug - - - 1 $535,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888GV2
4.000% 2030-Aug - - - 1 $560,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888GW0
1.828% 2031-Aug - 101.139 - 101.139 1.700 - 1.700 2 $1,085,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888GX8
1.908% 2032-Aug - 100.778 - 100.778 1.820 - 1.820 2 $1,510,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888GY6
1.978% 2033-Aug - 100.952 - 100.952 1.870 - 1.870 2 $1,540,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888GZ3
2.028% 2034-Aug - - - 1 $760,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888HA7
2.128% 2035-Aug - 100.945 - 100.945 2.020 - 2.020 3 $1,275,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888HB5
2.228% 2036-Aug - 100.941 - 100.941 2.120 - 2.120 2 $1,590,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888HE9
2.568% 2039-Aug - - - 1 $2,495,000+
Palmer Tex Indpt Sch Dist Ref-taxable
696888HF6
2.768% 2040-Aug - - - 1 $875,000
Palmer Tex Indpt Sch Dist Ref-taxable
696888HH2
2.868% 2042-Aug - 100.000 - 100.000 2.868 - 2.868 1 $1,820,000+
Palmer Tex Indpt Sch Dist Cap Apprec-ref-taxable
696888HK5
N/R 2025-Aug - 96.091 - 96.091 0.850 - 0.850 2 $400,000
Paris Tex Indpt Sch Dist Ref
700008QC2
4.000% 2030-Feb 110.884 - 110.884 - - 1 $10,000
Parker Cnty Tex Ref
701060GW9
5.000% 2024-Feb 114.920 - 114.920 114.945 - 114.945 0.423 - 0.423 2 $460,000 0.025
Parker Cnty Tex Ref
701060GY5
5.000% 2026-Feb - 121.393 - 121.393 0.856 - 0.856 2 $20,000
Pasadena Tex Ref
7023164F4
3.500% 2021-Feb - 100.430 - 100.430 - 2 $60,000
Pasadena Tex Indpt Sch Dist Ref
702334CC5
5.000% 2022-Feb 105.727 - 105.727 105.852 - 105.852 0.451 - 0.451 2 $130,000 0.125
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598EK5
3.000% 2021-Aug - 101.858 - 101.858 0.350 - 0.350 2 $300,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598EM1
3.000% 2023-Aug - 106.035 - 106.035 0.740 - 0.740 2 $370,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598EN9
3.000% 2024-Aug - 107.743 - 107.743 0.870 - 0.870 2 $380,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598EP4
3.000% 2025-Aug - 109.164 - 109.164 1.000 - 1.000 2 $400,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598EQ2
3.000% 2026-Aug - - - 2 $410,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598ER0
3.000% 2027-Aug - - - 2 $420,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598ES8
3.000% 2028-Aug - 111.102 - 111.102 1.470 - 1.470 2 $430,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598ET6
3.000% 2029-Aug - - - 2 $450,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598EV1
2.000% 2031-Aug - 100.354 - 100.354 1.950 - 1.950 2 $910,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598EW9
2.000% 2032-Aug - 99.687 - 99.687 2.030 - 2.030 2 $490,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598FA6
2.500% 2036-Aug - 100.627 - 100.627 2.410 - 2.410 2 $1,240,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt
702598FE8
2.500% 2040-Aug - 98.921 - 98.921 2.570 - 2.570 2 $1,380,000
Pearland Tex Ref-perm Impt
7048627C9
5.000% 2026-Mar 117.286 - 117.286 117.616 - 117.616 0.853 - 0.853 3 $45,000 0.33
Pearland Tex Ref-perm Impt
704862V99
4.000% 2024-Mar - 101.269 - 101.269 0.220 - 0.220 2 $1,000,000
Pearland Tex Ref-perm Impt-ser A
704865CW2
4.000% 2031-Mar 114.915 - 114.915 115.014 - 115.014 1.095 - 1.095 2 $20,000 0.099
Pearland Tex Ctfs Oblig-ser B
704865KT0
5.000% 2030-Mar 120.536 - 120.536 - - 1 $25,000
Pearland Tex Indpt Sch Dist
704880AJ2
5.000% 2041-Feb 123.866 - 123.866 124.061 - 124.061 1.855 - 1.855 2 $20,000 0.195
Pflugerville Tex Ref
717087ZB9
4.000% 2029-Aug 116.493 - 116.493 116.981 - 116.981 0.960 - 0.960 3 $195,000 0.488
Pflugerville Tex Indpt Sch Dist Ref
717095X57
5.000% 2023-Aug 103.531 - 103.531 103.656 - 103.656 0.370 - 0.370 2 $40,000 0.125
Plano Tex Ref & Impt
727177RC3
5.000% 2024-Sep 116.510 - 116.510 - - 1 $20,000
Plano Tex
727177VY0
5.000% 2025-Sep 121.557 - 121.557 121.682 - 121.682 0.461 - 0.461 2 $40,000 0.125
Plano Tex Indpt Sch Dist Ref-ser A
727199XC0
5.000% 2021-Feb 101.303 - 101.303 - - 2 $40,000
Plano Tex Indpt Sch Dist Sch Bldg
727199YU9
5.000% 2021-Feb 101.318 - 101.318 - - 1 $50,000
Port Arthur Tex Indpt Sch Dist Ref
733505LC3
4.000% 2035-Feb 103.459 - 103.459 - - 1 $25,000
Port Arthur Tex Indpt Sch Dist Ref-ser B
733505NR8
5.000% 2026-Feb - 117.285 - 117.285 0.886 - 0.886 3 $495,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-ser A
733505PM7
2.000% 2023-Feb - 102.662 - 102.662 0.825 - 0.825 1 $5,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A
733505TE1
3.000% 2039-Feb - 111.538 - 111.538 1.513 - 1.513 2 $100,000
Port Beaumont Tex Nav Dist Rev Ref
733608DF7
5.000% 2025-Sep 117.699 - 117.699 - - 1 $25,000
Port Beaumont Tex Nav Dist Rev Ref
733608DP5
3.125% 2033-Sep - 105.318 - 105.318 2.280 - 2.280 2 $50,000
Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable
733911BM2
2.888% 2021-Dec - 102.569 - 102.583 0.500 - 0.501 2 $1,690,000+
Port Neches-groves Tex Indpt Sch Dist Ref
73474MNZ4
3.000% 2031-Feb 106.742 - 106.742 - - 5 $750,000
Port Neches-groves Tex Indpt Sch Dist Sch Bldg
73474MQU2
2.750% 2045-Feb - 105.211 - 105.211 2.063 - 2.063 1 $5,000
Princeton Tex Indpt Sch Dist Ref-ser A
742395UF1
4.000% 2031-Feb 113.360 - 113.360 - - 2 $40,000
Prosper Tex Ctfs Oblig
743596PZ5
5.000% 2029-Feb 123.567 - 123.567 123.697 - 123.697 1.092 - 1.092 2 $40,000 0.13
Prosper Tex Ctfs Oblig
743596TG3
5.000% 2030-Feb 126.142 - 126.142 126.245 - 126.245 1.226 - 1.226 2 $20,000 0.103
Prosper Tex Ctfs Oblig
743596TY4
4.000% 2027-Feb - 119.595 - 119.595 0.800 - 0.800 1 $165,000
Prosper Tex Indpt Sch Dist Sch Bldg
743600G28
5.000% 2049-Feb 125.374 - 125.374 126.744 - 126.744 1.550 - 1.550 4 $16,000,000+ 1.37
Prosper Tex Indpt Sch Dist Sch Bldg
743600M21
5.000% 2027-Feb 125.273 - 125.273 - - 3 $45,000
Prosper Tex Indpt Sch Dist Ref-sch Bldg
743600SP4
4.000% 2043-Feb - 111.934 - 111.934 0.350 - 0.350 2 $120,000
Public Fin Auth Wis Multifamily Hsg Rev Agape South Tex Portfolio
74441XGE3
4.500% 2054-Sep - 87.570 - 87.670 5.286 - 5.293 8 $120,000
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian
756872KC0
5.000% 2022-Mar 105.940 - 105.940 - - 1 $25,000
Remington Mun Util Dist No 1 Tex Ref
759592UP1
3.000% 2028-Sep 105.527 - 105.527 - - 2 $100,000
Richardson Tex Ref
763227NH4
5.000% 2024-Feb 114.984 - 114.984 - - 1 $150,000
Richardson Tex
763227XP5
4.000% 2025-Feb 113.903 - 113.903 - - 2 $40,000
Richardson Tex Indpt Sch Dist Sch Bldg
763261V84
5.000% 2034-Feb 117.884 - 117.884 - - 1 $20,000
Richardson Tex Indpt Sch Dist Ref-sch Bldg
763261ZP2
4.000% 2024-Feb - 108.131 - 108.131 0.430 - 0.430 2 $30,000
Richwood Tex Ser B
765605FR6
4.000% 2029-Aug - 122.454 - 122.454 1.290 - 1.290 2 $20,000
Roanoke Tex Ref
770043QC4
3.000% 2021-Aug - 101.976 - 101.976 0.320 - 0.320 2 $470,000
Roanoke Tex Ref
770043QD2
3.000% 2022-Aug - 104.447 - 104.447 0.430 - 0.430 2 $455,000
Roanoke Tex Ref
770043QE0
3.000% 2023-Aug - 106.819 - 106.819 0.490 - 0.490 2 $470,000
Roanoke Tex Ref
770043QF7
4.000% 2024-Aug - 112.709 - 112.709 0.560 - 0.560 1 $515,000
Roanoke Tex Ref
770043QG5
4.000% 2025-Aug - 115.506 - 115.506 0.670 - 0.670 1 $320,000
Roanoke Tex Ref
770043QH3
4.000% 2026-Aug - 117.606 - 117.606 0.850 - 0.850 1 $1,150,000+
Roanoke Tex Ref
770043QJ9
4.000% 2027-Aug - 120.007 - 120.007 0.930 - 0.930 3 $4,230,000+
Roanoke Tex Ctfs Oblig
770043QM2
4.000% 2023-Aug - 109.537 - 109.537 0.490 - 0.490 1 $140,000
Roanoke Tex Ctfs Oblig
770043QP5
4.000% 2025-Aug - 115.506 - 115.506 0.670 - 0.670 1 $245,000
Roanoke Tex Ctfs Oblig
770043QQ3
4.000% 2026-Aug - 117.606 - 117.606 0.850 - 0.850 1 $255,000
Roanoke Tex Ctfs Oblig
770043QR1
4.000% 2027-Aug - 119.574 - 119.574 0.990 - 0.990 1 $265,000
Roanoke Tex Ctfs Oblig
770043QS9
4.000% 2028-Aug - - - 1 $280,000
Roanoke Tex Ctfs Oblig
770043QT7
4.000% 2029-Aug - - - 3 $870,000
Roanoke Tex Ctfs Oblig
770043QU4
4.000% 2030-Aug - - - 3 $900,000
Rockwall Cnty Tex Mun Util Dist No 6 Rd
77427EHP0
2.000% 2036-Oct - 94.718 - 94.718 2.401 - 2.401 3 $780,000
Rockwall Tex Indpt Sch Dist Ref
774285X88
4.000% 2025-Feb 108.213 - 108.213 - - 1 $100,000
Round Rock Tex Indpt Sch Dist Sch Bldg
779240KB5
5.000% 2026-Aug 119.913 - 119.913 - - 2 $70,000
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A
779240NT3
5.000% 2031-Aug - 130.804 - 130.804 1.270 - 1.270 1 $30,000
Round Rock Tex Util Rev Ref-sys
779244EG3
5.000% 2023-Aug 112.586 - 112.586 - - 1 $525,000
Royse City Tex Ref
780860JA1
3.000% 2023-Aug - 106.547 - 106.547 0.630 - 0.630 1 $65,000
Royse City Tex Ref
780860LX8
4.000% 2025-Aug - 115.829 - 115.829 0.640 - 0.640 1 $180,000
Royse City Tex Ctfs Oblig
780860MM1
5.000% 2026-Aug - 123.786 - 123.786 0.790 - 0.790 1 $250,000
Royse City Tex Spl Assmt Rev Creekside Pub Impt Dist Impt
780870AZ4
2.625% 2025-Sep - 100.000 - 100.000 2.625 - 2.625 1 $635,000
Royse City Tex Spl Assmt Rev Creekside Pub Impt Dist Impt
780870BA8
3.375% 2030-Sep - 100.000 - 100.000 3.375 - 3.375 2 $905,000
Royse City Tex Spl Assmt Rev Creekside Pub Impt Dist Impt
780870BB6
3.875% 2040-Sep - 100.000 - 100.000 3.875 - 3.875 2 $2,385,000+
Royse City Tex Spl Assmt Rev Creekside Pub Impt Dist Impt
780870BC4
4.125% 2050-Sep - 100.000 - 100.000 4.124 - 4.124 2 $3,560,000+
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev
785138AQ1
5.500% 2022-Aug - 107.670 - 107.670 1.070 - 1.070 2 $40,000
Sagemeadow Util Dist Tex Ref
786681KJ4
2.000% 2032-Feb 99.267 - 99.267 - - 2 $20,000
San Angelo Tex Ref
796099XY0
5.000% 2022-Feb 105.330 - 105.330 - - 2 $80,000
San Angelo Tex Indpt Sch Dist Ref-ser A
796116RT0
5.000% 2026-Feb - 115.097 - 115.097 0.380 - 0.380 2 $180,000
San Antonio Tex Ctfs Oblig
7962374B8
5.000% 2026-Feb 121.238 - 121.238 - - 1 $10,000
San Antonio Tex Ref & Gen Impt
796237B79
5.000% 2023-Feb 105.545 - 105.545 - - 1 $25,000
San Antonio Tex Gen Impt
796237YT6
5.000% 2021-Feb 100.668 - 100.668 101.071 - 101.071 0.746 - 0.746 3 $45,000 0.403
San Antonio Tex Gen Impt
796237YU3
5.000% 2022-Feb 105.885 - 105.885 105.937 - 105.937 0.260 - 0.260 2 $1,400,000 0.052
San Antonio Tex Gen Impt
79623PAH8
5.000% 2026-Aug 124.050 - 124.050 124.126 - 124.126 0.712 - 0.712 2 $30,000 0.076
San Antonio Tex Ref-gen Impt
79623PCN3
5.000% 2021-Aug 103.296 - 103.296 - - 2 $100,000
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A
796245AA6
5.000% 2034-Jul 99.825 - 99.972 - - 4 $40,000
San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl
796246AM8
5.671% 2035-Jul - 107.757 - 107.757 3.839 - 3.839 1 $3,000,000+
San Antonio Tex Ed Facs Corp Rev Ref-higher Ed-trinity Univ Pj
796247AW4
4.000% 2025-Jun 101.731 - 101.731 - - 4 $200,000
San Antonio Tex Elec & Gas Rev Ref
7962532F8
5.000% 2022-Feb 105.549 - 105.549 - - 2 $100,000
San Antonio Tex Elec & Gas Rev Ref
7962532J0
5.250% 2024-Feb 114.710 - 114.710 - - 2 $60,000
San Antonio Tex Elec & Gas Rev Ref
7962532K7
5.000% 2023-Feb 110.290 - 110.290 110.790 - 110.790 0.197 - 0.197 2 $20,000 0.5
San Antonio Tex Elec & Gas Rev Ref-sys
7962533U4
5.000% 2021-Feb 101.119 - 101.119 - - 1 $25,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962533W0
5.000% 2023-Feb - 110.091 - 110.091 0.490 - 0.490 1 $40,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962533X8
5.000% 2024-Feb 113.998 - 113.998 - - 1 $10,000
San Antonio Tex Elec & Gas Rev Var-sys-jr Lien-ser D
7962534L3
3.000% 2045-Dec 100.223 - 100.223 100.223 - 100.223 - 2 $1,600,000 0
San Antonio Tex Elec & Gas Rev Ref-sys
7962535L2
5.000% 2027-Feb 123.990 - 123.990 124.490 - 124.490 0.655 - 0.655 2 $40,000 0.5
San Antonio Tex Elec & Gas Rev Ref
7962536Q0
5.000% 2037-Feb 119.391 - 119.391 - - 3 $15,000
San Antonio Tex Elec & Gas Rev Ref
7962536S6
5.000% 2042-Feb - 123.612 - 123.746 1.064 - 1.084 13 $4,575,000+
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-ser B
7962537R7
2.000% 2033-Feb 100.900 - 100.900 100.906 - 100.906 - 2 $1,500,000 0.006
San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer
796253T93
5.985% 2039-Feb - 145.612 - 145.612 2.781 - 2.781 2 $20,000
San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A-
796253Y30
5.808% 2041-Feb 144.892 - 144.892 - - 1 $350,000
San Antonio Tex Elec & Gas Rev Taxable
796253Z21
4.427% 2042-Feb - 127.683 - 127.683 2.705 - 2.705 1 $35,000
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys
79625GCW1
5.000% 2025-Feb 117.925 - 118.726 119.377 - 119.377 0.400 - 0.400 6 $1,100,000 1.452
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269A73
5.000% 2025-Aug 119.462 - 119.462 - - 2 $30,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C
79642B3U5
5.000% 2030-May 124.560 - 124.560 125.060 - 125.060 0.750 - 0.750 2 $50,000 0.5
San Antonio Tex Wtr Rev Ref-jr Lien-ser A
79642BY72
5.000% 2032-May - 123.502 - 123.502 0.672 - 0.672 4 $400,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GAK8
5.000% 2028-May 129.037 - 129.037 129.139 - 129.139 0.982 - 0.982 2 $70,000 0.102
San Antonio Tex Wtr Rev Prerefunded-ref
79642GDL3
5.000% 2025-May 106.744 - 106.744 106.982 - 106.982 0.450 - 0.450 3 $75,000 0.238
San Antonio Tex Wtr Rev Unrefunded Balance-ref
79642GDS8
5.000% 2024-May 107.014 - 107.014 107.030 - 107.030 0.420 - 0.420 2 $470,000 0.016
San Antonio Tex Wtr Rev Prerefunded-ref-ser A
79642GEA6
5.000% 2023-May 106.905 - 106.905 - - 3 $1,875,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHC9
5.000% 2028-May 129.475 - 129.475 129.975 - 129.975 0.883 - 0.883 2 $30,000 0.5
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A
79642GHT2
5.000% 2045-May - 128.400 - 128.400 1.754 - 1.754 3 $9,000,000+
San Benito Tex Cons Indpt Sch Dist Sch Bldg
796575TV0
5.000% 2032-Feb 124.744 - 124.744 124.994 - 124.994 1.384 - 1.384 2 $50,000 0.25
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg
798025JU7
N/R 2021-Feb 99.896 - 99.896 99.955 - 99.955 0.153 - 0.153 2 $670,000 0.059
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg
798025KA9
N/R 2026-Feb - 96.118 - 96.118 0.750 - 0.750 2 $20,000
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A
798025LX8
5.000% 2024-Feb 114.140 - 114.140 - - 1 $50,000
San Jacinto Tex Cmnty College Dist Rev Comb Fee
798029AT1
5.000% 2025-Feb 116.780 - 116.780 - - 1 $10,000
San Marcos Tex Cons Indpt Sch Dist Unrefunded Balance-sch Bldg
798781YD6
5.000% 2038-Aug 111.528 - 111.528 - - 2 $20,000
Sanger Tex Indpt Sch Dist Cap Apprec
800885KJ3
N/R 2023-Feb 97.239 - 97.239 97.739 - 97.739 1.000 - 1.000 4 $40,000 0.5
Sanger Tex Indpt Sch Dist Cap Apprec
800885KK0
N/R 2024-Feb - 98.207 - 98.207 0.550 - 0.550 2 $30,000
Schertz-cibolo-unvl City Tex Indpt Sch Dist Cap Apprec-ref-taxable
806640G28
N/R 2037-Feb 64.300 - 64.300 - - 1 $625,000
Schertz Tex Ref
806645A23
1.500% 2034-Feb - 100.771 - 100.771 1.400 - 1.400 1 $420,000
Schertz Tex Ref
806645A31
1.500% 2035-Feb - 100.384 - 100.384 1.450 - 1.450 1 $425,000
Schertz Tex Ref
806645A49
1.500% 2036-Feb - 100.000 - 100.000 1.500 - 1.500 1 $430,000
Schertz Tex Ref
806645ZN0
4.000% 2022-Feb - 104.438 - 104.438 0.300 - 0.300 3 $875,000
Schertz Tex Ref
806645ZP5
4.000% 2023-Feb - 107.955 - 107.955 0.370 - 0.370 2 $775,000
Schertz Tex Ref
806645ZR1
4.000% 2025-Feb - 114.089 - 114.089 0.600 - 0.600 1 $330,000
Schertz Tex Ref
806645ZS9
4.000% 2026-Feb - 117.109 - 117.109 0.650 - 0.650 1 $345,000
Schertz Tex Ref
806645ZT7
4.000% 2027-Feb - 119.996 - 119.996 0.700 - 0.700 1 $360,000
Schertz Tex Ref
806645ZU4
4.000% 2028-Feb - 122.353 - 122.353 0.800 - 0.800 1 $370,000
Schertz Tex Ref
806645ZV2
4.000% 2029-Feb - 123.568 - 123.568 1.000 - 1.000 1 $385,000
Schertz Tex Ref
806645ZW0
2.000% 2030-Feb - 107.447 - 107.447 1.050 - 1.050 1 $395,000
Schertz Tex Ref
806645ZX8
1.250% 2031-Feb - 101.173 - 101.173 1.100 - 1.100 1 $405,000
Schertz Tex Ref
806645ZY6
1.500% 2032-Feb - 101.942 - 101.942 1.250 - 1.250 1 $410,000
Schertz Tex Ref
806645ZZ3
1.500% 2033-Feb - 101.160 - 101.160 1.350 - 1.350 1 $415,000
Seguin Tex Ref
815832RY8
5.000% 2023-Sep 112.659 - 112.659 - - 1 $80,000
Seguin Tex Indpt Sch Dist Sch Bldg
815853SK3
5.000% 2032-Feb - 130.426 - 130.426 0.941 - 0.941 5 $155,000
Sharyland Tex Indpt Sch Dist Ref
820123VN4
5.000% 2029-Feb - 131.649 - 131.649 0.990 - 0.990 1 $330,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225165X4
3.125% 2038-Feb - 111.714 - 111.714 1.428 - 1.428 3 $150,000
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Levee Impt
826204E21
2.000% 2039-Sep - 96.327 - 96.879 2.203 - 2.240 4 $1,360,000
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Levee Impt
826204E47
2.125% 2041-Sep - 98.234 - 98.234 2.231 - 2.231 2 $20,000
Sienna Plantation Tex Mun Util Dist No 12
82620YHN6
3.750% 2038-Sep - 107.671 - 107.671 1.000 - 1.000 2 $30,000
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev
82621VFN3
2.000% 2032-Nov - 99.869 - 99.869 2.012 - 2.012 3 $150,000
Sienna Plantation Tex Mun Util Dist No 4
82621XFP4
2.000% 2032-Sep - 100.173 - 100.173 1.962 - 1.962 2 $50,000
Sienna Plantation Tex Mun Util Dist No 4
82621XFR0
2.000% 2034-Sep - 98.437 - 98.437 2.131 - 2.131 3 $300,000
Silsbee Tex Indpt Sch Dist Ref-taxable
827249RQ8
5.000% 2021-Aug - 103.309 - 103.309 0.301 - 0.301 1 $225,000
Silsbee Tex Indpt Sch Dist Ref-taxable
827249RR6
5.000% 2022-Aug - 107.899 - 107.899 0.350 - 0.350 2 $320,000
Silsbee Tex Indpt Sch Dist Cap Apprec-ref-taxable
827249RW5
N/R 2027-Aug - 91.069 - 91.069 1.400 - 1.400 1 $580,000
Silsbee Tex Indpt Sch Dist Ref-taxable
827249RY1
5.000% 2029-Aug - - - 1 $605,000
Silsbee Tex Indpt Sch Dist Ref-taxable
827249RZ8
5.000% 2030-Aug - - - 1 $635,000
Silsbee Tex Indpt Sch Dist Ref-taxable
827249SC8
1.980% 2033-Aug - 100.962 - 101.148 1.850 - 1.871 5 $3,270,000+
Silsbee Tex Indpt Sch Dist Ref-taxable
827249SD6
2.080% 2034-Aug - - - 1 $455,000
Silsbee Tex Indpt Sch Dist Ref-taxable
827249SE4
2.180% 2035-Aug - - - 1 $465,000
Silsbee Tex Indpt Sch Dist Ref-taxable
827249SF1
2.620% 2039-Aug - - - 2 $1,980,000+
Socorro Tex Indpt Sch Dist Sch Bldg
833715GU3
4.000% 2045-Aug 117.992 - 117.992 118.616 - 118.616 1.710 - 1.710 3 $15,000,000+ 0.624
Somerset Tex Indpt Sch Dist Ref-sch Bldg
835090LS8
5.000% 2026-Aug 122.730 - 122.730 122.832 - 122.832 0.940 - 0.940 2 $30,000 0.102
South Texas Cmnty College Dist Tex Ltd Tax
84055QFM7
5.000% 2026-Aug - 117.251 - 117.251 0.410 - 0.410 2 $30,000
South Texas Cmnty College Dist Tex Ltd Tax
84055QFN5
5.000% 2027-Aug - 116.797 - 116.797 0.520 - 0.520 2 $670,000
Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev
844425BF4
3.000% 2028-Feb 104.228 - 104.228 - - 1 $10,000
Southside Tex Indpt Sch Dist Sch Bldg
844725TY7
5.000% 2036-Aug 123.695 - 123.695 - - 2 $600,000
Spring Branch Tex Indpt Sch Dist Ref-ser B
849476QV1
5.000% 2022-Feb 105.096 - 105.096 105.677 - 105.677 0.450 - 0.450 3 $30,000 0.581
Spring Branch Tex Indpt Sch Dist Ref-ser B
849476RK4
4.000% 2036-Feb 110.826 - 110.826 110.956 - 110.956 1.341 - 1.341 2 $40,000 0.13
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476RZ1
5.000% 2025-Feb 118.730 - 118.730 118.810 - 118.810 0.522 - 0.522 2 $50,000 0.08
Spring Creek Util Dist Tex
849520PB1
3.500% 2036-Oct 99.498 - 99.498 100.625 - 100.625 2.805 - 2.805 4 $40,000 1.127
Spring Tex Indpt Sch Dist Sch Bldg
8500006Y1
5.000% 2023-Aug - 112.459 - 112.459 0.500 - 0.500 1 $40,000
Spring West Mun Util Dist Tex
850218FS2
3.000% 2032-Sep 102.900 - 102.900 103.400 - 103.400 2.073 - 2.073 4 $80,000 0.5
Spring West Mun Util Dist Tex Ref
850218GG7
2.000% 2028-Sep - 103.034 - 103.034 1.350 - 1.350 1 $400,000
Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A
8586203A3
5.000% 2042-Oct 118.931 - 118.931 - - 1 $50,000
Stratford Tex Indpt Sch Dist Ref-taxable
863030BP6
4.000% 2022-Feb - 104.497 - 104.497 0.351 - 0.351 1 $155,000
Stratford Tex Indpt Sch Dist Ref-taxable
863030BR2
4.000% 2024-Feb - 110.573 - 110.573 0.690 - 0.690 3 $615,000
Stratford Tex Indpt Sch Dist Ref-taxable
863030BS0
4.000% 2025-Feb - 113.033 - 113.033 0.860 - 0.860 1 $640,000
Stratford Tex Indpt Sch Dist Ref-taxable
863030BT8
3.500% 2026-Feb - 112.394 - 112.394 1.060 - 1.060 2 $665,000
Stratford Tex Indpt Sch Dist Ref-taxable
863030BU5
3.500% 2027-Feb - 113.456 - 113.456 1.250 - 1.250 1 $685,000
Stratford Tex Indpt Sch Dist Ref-taxable
863030BV3
3.500% 2028-Feb - 114.402 - 114.402 1.400 - 1.400 2 $710,000
Stratford Tex Indpt Sch Dist Ref-taxable
863030BW1
3.500% 2029-Feb - 114.688 - 114.688 1.590 - 1.590 1 $740,000
Stratford Tex Indpt Sch Dist Ref-taxable
863030BX9
3.000% 2030-Feb - 111.157 - 111.157 1.690 - 1.690 1 $760,000
Sugar Land Tex Ref
864856AF6
4.000% 2024-Feb 111.291 - 111.291 - - 2 $50,000
Sugar Land Tex Wtrwks & Swr Rev
864881QZ3
5.000% 2024-Aug 117.001 - 117.001 117.051 - 117.051 0.458 - 0.458 2 $80,000 0.05
Sugar Land Tex Wtrwks & Swr Rev Sys
864881ST5
5.000% 2027-Aug 126.095 - 126.095 - - 1 $305,000
Sulphur Springs Tex Ref
865525UJ6
4.000% 2028-Sep 118.822 - 118.822 118.822 - 118.822 1.450 - 1.450 2 $70,000 0
Sunnyvale Tex Sch Dist Ref
867646JD4
3.000% 2036-Feb 112.970 - 112.970 113.071 - 113.071 1.610 - 1.610 2 $1,380,000 0.101
Sunnyvale Tex Sch Dist Ref
867646JE2
3.000% 2037-Feb - 114.692 - 114.692 1.451 - 1.451 1 $25,000
Tarrant Cnty Tex Health Facs Dev Corp Health Sys Rev Harris Methodist-ambac-tcrs
876385FB6
6.000% 2024-Sep 118.632 - 118.632 - - 5 $105,000
Tarrant Cnty Tex College Dist
87638KBY7
5.000% 2029-Aug 132.902 - 132.902 - - 1 $90,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a
87638QBE8
0.090% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $7,600,000+ 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys
87638QEW5
0.090% 2050-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $4,600,000+ 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr
87638QJQ3
5.000% 2022-Sep 107.134 - 107.134 - - 1 $60,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QKH1
5.000% 2022-Dec 109.348 - 109.348 109.370 - 109.370 0.480 - 0.480 2 $440,000 0.022
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPJ2
5.000% 2032-Nov 115.996 - 115.996 - - 2 $20,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPP8
5.000% 2045-Nov 115.385 - 115.385 - - 1 $570,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health
87638QPR4
4.000% 2042-Nov 108.701 - 108.701 - - 3 $60,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr
87638QQR3
3.000% 2050-Dec - 102.808 - 102.808 2.650 - 2.650 1 $0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Barton Creek Sr Living Ctr Inc
87638RFN2
4.750% 2035-Nov 99.250 - 99.250 101.000 - 101.000 4.233 - 4.233 3 $50,000 1.75
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4
87638TDF7
0.120% 2047-Jul 100.000 - 100.000 - - 1 $500,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources
87638TEE9
5.000% 2040-Nov 100.000 - 100.000 - - 1 $50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFD0
5.000% 2025-Feb - 117.545 - 117.545 0.830 - 0.830 2 $20,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFJ7
2.750% 2036-Feb - 100.300 - 100.300 - 2 $250,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFL2
3.250% 2047-Feb - 103.875 - 103.875 2.526 - 2.526 2 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFM0
5.000% 2047-Feb - 117.827 - 117.827 1.749 - 1.749 2 $1,800,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt
876443SU7
1.850% 2031-Mar - 101.785 - 101.785 1.630 - 1.630 3 $6,000,000+
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj
876448AY7
4.000% 2035-Sep 105.200 - 105.200 106.168 - 106.168 0.606 - 0.606 3 $120,000 0.968
Taylor Cnty Tex Ctfs Oblig
877044FX0
5.000% 2024-Feb 114.162 - 114.162 - - 3 $60,000
Temple Tex Indpt Sch Dist Sch Bldg
880081LY8
4.250% 2036-Feb 100.576 - 100.576 - - 3 $75,000
Texas A & M Univ Perm Univ Fd Ser B
882117Q49
5.000% 2021-Jul 103.032 - 103.032 103.132 - 103.132 0.331 - 0.331 2 $50,000 0.1
Texas A & M Univ Perm Univ Fd
882117T38
5.000% 2021-Jul 103.032 - 103.032 103.132 - 103.132 0.331 - 0.331 2 $50,000 0.1
Texas A & M Univ Revs Fing Sys-ser A
88213AAH8
5.000% 2022-May 106.646 - 106.646 106.821 - 106.821 0.551 - 0.551 2 $40,000 0.175
Texas A & M Univ Revs Fing Sys-ser B
88213AAZ8
4.000% 2027-May - 108.987 - 108.987 0.440 - 0.440 2 $20,000
Texas A & M Univ Revs Fing Sys-ser C
88213AFE0
4.000% 2029-May 115.695 - 115.695 - - 2 $100,000
Texas A & M Univ Revs Fing Sys-ser E
88213AGR0
5.000% 2024-May 115.745 - 115.745 - - 1 $25,000
Texas A & M Univ Revs Fing Sys-ser C
88213AJC0
5.000% 2025-May 119.743 - 119.743 - - 2 $40,000
Texas A & M Univ Revs Fing Sys-ser C
88213AJH9
5.000% 2030-May 124.514 - 124.514 - - 4 $40,000
Texas A & M Univ Revs Fing Sys-ser E
88213AKZ7
5.000% 2030-May - 125.283 - 125.283 0.998 - 0.998 1 $15,000
Texas A & M Univ Revs Fing Sys-ser E
88213ALD5
5.000% 2034-May - 124.514 - 124.514 1.105 - 1.105 1 $35,000
Texas A & M Univ Revs Fing Sys-ser E
88213ALJ2
5.000% 2042-May 119.617 - 119.617 121.621 - 121.621 1.516 - 1.516 4 $40,000 2.004
Texas A & M Univ Revs Fing Sys-ser E
88213ALL7
4.000% 2052-May 110.375 - 110.375 - - 3 $150,000
Texas A & M Univ Revs Fing Sys-ser E
88213ALM5
4.000% 2057-May 110.050 - 110.050 - - 2 $200,000
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213ALV5
2.877% 2025-May 109.667 - 109.667 - - 1 $1,125,000+
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AME2
3.822% 2047-May 109.193 - 109.193 109.384 - 109.384 2.270 - 2.270 2 $1,580,000 0.191
Texas City Tex Indpt Sch Dist Sch Bldg
882270UJ8
5.000% 2034-Aug 124.710 - 124.710 - - 2 $150,000
Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt
882275AC4
4.125% 2045-Dec 103.958 - 103.958 - - 2 $40,000
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn
882669AY0
5.000% 2024-Feb 112.899 - 112.899 - - 1 $10,000
Texas St Multi-mode-mobility Fd-ser B
882721RM7
0.100% 2036-Apr 100.000 - 100.000 - - 1 $0
Texas St Wtr Finl Assistance-ser C
8827222A8
3.000% 2021-Aug 101.548 - 101.548 101.769 - 101.769 0.639 - 0.639 3 $30,000 0.221
Texas St Wtr Finl Assistance-ser C
8827222C4
5.000% 2023-Aug 102.990 - 102.990 102.990 - 102.990 1.001 - 1.001 3 $30,000 0
Texas St Wtr Finl Assistance-ser G
8827225R8
5.000% 2021-Aug - 103.545 - 103.545 0.282 - 0.282 2 $30,000
Texas St Ref-college Student Ln-ser C
882722A84
5.000% 2021-Aug 103.577 - 103.577 - - 1 $1,420,000+
Texas St Ref-pub Fin Auth
882722C41
5.000% 2022-Oct 104.214 - 104.214 - - 2 $200,000
Texas St Ref-taxable-pub Fin Auth
882722J85
3.704% 2021-Oct 102.275 - 102.275 103.029 - 103.029 0.400 - 0.400 4 $60,000 0.754
Texas St Wtr Finl Assistance-wtr
882722R86
5.000% 2021-Aug - 103.504 - 103.506 0.332 - 0.335 6 $30,000
Texas St Amt-college Student Ln-ser A
882722ZF1
5.000% 2021-Aug 103.515 - 103.515 - - 1 $1,485,000+
Texas St Transn Commn-hwy Impt-ser A
8827234L0
5.000% 2028-Apr - 122.512 - 122.512 0.753 - 0.753 2 $20,000
Texas St Transn Commn-hwy Impt-ser A
8827234Z9
5.000% 2040-Apr 118.355 - 118.355 - - 3 $30,000
Texas St Ref-taxable-texas Pub Fin Auth
8827235H8
4.000% 2023-Oct 108.070 - 108.070 109.070 - 109.070 0.848 - 0.848 2 $20,000 1
Texas St Ref-transn Commn-mobility Fd
8827236W4
5.000% 2034-Oct - 127.911 - 127.911 0.839 - 0.839 2 $30,000
Texas St Ref-transn Commn-mobility Fd
8827237D5
5.000% 2035-Oct 124.207 - 124.207 127.658 - 127.658 0.872 - 0.872 4 $80,000 3.451
Texas St Transn Commn-hwy Impt
882723N21
5.000% 2023-Apr 110.686 - 110.686 110.936 - 110.936 0.450 - 0.450 2 $30,000 0.25
Texas St Ref-transn Commn-mobility Fd
882723NH8
5.000% 2034-Oct 115.000 - 115.000 - - 2 $300,000
Texas St Ref-pub Fin Auth-ser A
882723PC7
4.000% 2030-Oct - 112.943 - 112.943 0.650 - 0.650 3 $140,000
Texas St Transn Commn-hwy Impt
882723RJ0
5.000% 2031-Apr - 115.792 - 115.792 0.350 - 0.350 1 $65,000
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct - 117.828 - 117.828 0.410 - 0.410 2 $30,000
Texas St Ref-transn Commn-mobility Fd-
882723TB5
5.000% 2039-Oct 116.017 - 116.017 117.529 - 117.529 0.480 - 0.480 4 $60,000 1.512
Texas St Ref-transn Commn-mobility Fd-
882723TC3
5.000% 2044-Oct 115.626 - 115.626 - - 1 $5,000
Texas St Ref-transn Commn-mobility Fd-
882723TD1
5.000% 2035-Oct 117.177 - 117.177 - - 2 $130,000
Texas St Ref-transn Commn-mobility Fd
882723YY9
5.000% 2021-Oct 104.350 - 104.350 - - 1 $690,000
Texas St Ref-wtr Finl Assistance-ser A
882724BC0
5.000% 2025-Aug 119.925 - 119.925 - - 1 $10,000
Texas St Ref-wtr Finl Assistance-ser A
882724BG1
5.000% 2029-Aug 126.350 - 126.350 128.000 - 128.000 0.741 - 0.741 3 $90,000 1.65
Texas St Ref-wtr Finl Assistance-subser
882724FV4
5.000% 2027-Aug 115.910 - 115.910 - - 1 $5,000
Texas St Ref-wtr Finl Assistance-subser
882724GC5
5.000% 2024-Aug - 116.912 - 116.912 0.450 - 0.450 1 $30,000
Texas St Var-veterans Hsg Assitance
882724GK7
0.150% 2040-Dec - 100.000 - 100.000 - 1 $200,000
Texas St Ref-taxable-pub Fin Auth
882724HF7
3.952% 2037-Oct 114.500 - 114.500 - - 1 $10,000
Texas St Ref-pub Fin Auth-ser A
882724JA6
5.000% 2024-Oct - 117.048 - 117.048 0.593 - 0.593 1 $10,000
Texas St Ref-pub Fin Auth-ser A
882724JD0
5.000% 2027-Oct 128.825 - 128.825 - - 2 $50,000
Texas St Wtr Finl Assistance
882724KF3
5.000% 2024-Aug 116.980 - 116.980 - - 1 $80,000
Texas St Unrefunded Balance-ref-wtr
882724PR2
5.000% 2023-Aug 103.129 - 103.129 103.368 - 103.368 0.511 - 0.511 3 $75,000 0.239
Texas St Ref-taxable-transn Commn-hwy
882724QK6
2.704% 2031-Apr 108.900 - 108.900 - - 1 $30,000
Texas St Ref-taxable-pub Fin Auth
882724RA7
5.000% 2025-Oct 121.297 - 121.297 121.568 - 121.676 0.530 - 0.550 3 $5,200,000+ 0.379
Texas St Ref-taxable-pub Fin Auth
882724RM1
3.228% 2039-Oct 113.415 - 113.415 113.515 - 113.515 1.739 - 1.739 4 $1,000,000 0.1
Texas St Tax & Rev Antic Nts
882724SY4
4.000% 2021-Aug 102.914 - 103.095 103.054 - 103.129 0.210 - 0.274 11 $4,160,000+ 0.215
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ
8827567A1
4.000% 2029-May - 113.289 - 113.289 1.477 - 1.477 3 $150,000
Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St
8827567T0
5.000% 2025-Dec 117.443 - 117.443 - - 1 $5,000
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Nts-scott Str Lofts
88275ADX5
0.700% 2040-Aug 99.942 - 99.942 100.192 - 100.192 - 2 $40,000 0.25
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A
88275FQL6
1.650% 2024-Sep 101.142 - 101.142 - - 2 $30,000
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A
88275FRC5
3.750% 2049-Sep 106.650 - 106.650 - - 2 $50,000
Texas St Technical College Sys Constitutional Appropriation
882761BB4
5.000% 2022-Oct - 108.864 - 108.864 0.449 - 0.449 1 $125,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-a-agm-cr
882762DZ7
N/R 2024-Aug - 97.049 - 97.049 0.792 - 0.792 1 $10,000
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-orenda Ed-ser Q-
88276PDD5
7.500% 2030-Aug 101.129 - 101.129 101.329 - 101.329 5.742 - 5.742 3 $15,000 0.2
Texas St Technical College Sys Fing Sys Rev Ref & Impt
88276REH1
5.000% 2027-Oct 121.146 - 121.146 121.146 - 121.146 1.300 - 1.300 4 $150,000 0
Texas St Univ Sys Fing Rev Ref-ser A
88278PUH5
5.000% 2025-Mar 119.833 - 119.833 119.977 - 119.977 0.390 - 0.390 3 $9,530,000+ 0.144
Texas St Univ Sys Fing Rev Ref-ser A
88278PUK8
5.000% 2027-Mar 117.723 - 117.723 - - 2 $130,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PUP7
5.000% 2031-Mar 115.200 - 115.200 - - 1 $35,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PUQ5
3.250% 2032-Mar - 108.000 - 108.000 1.360 - 1.360 2 $20,000
Texas St Univ Sys Fing Rev Ref-taxable-ser B
88278PVK7
3.681% 2029-Mar - 110.350 - 110.350 1.243 - 1.243 2 $50,000
Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b
882806ES7
2.961% 2025-Feb 106.570 - 106.570 - - 1 $5,000
Texas Transn Commn Ref-taxable-hwy Impt
882830AP7
2.562% 2042-Apr 98.955 - 98.955 - - 2 $300,000
Texas Transn Commn Ref-taxable-mobility Fd
882830AW2
1.383% 2028-Oct 101.046 - 101.046 101.934 - 101.934 1.127 - 1.127 2 $6,000,000+ 0.888
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KAB4
5.000% 2041-Aug 105.497 - 106.451 107.997 - 108.203 0.400 - 0.510 8 $180,000 2.706
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr
88283KAE8
5.000% 2041-Aug 106.823 - 106.823 107.656 - 108.015 0.500 - 0.692 5 $55,000 1.192
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs
88283KAG3
5.000% 2041-Aug 107.940 - 107.940 - - 2 $70,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C
88283KBL1
3.029% 2041-Aug 92.850 - 92.850 99.290 - 99.290 3.075 - 3.075 5 $400,000 6.44
Texas Transn Commn St Hwy Fd Rev First Tier
88283LHA7
5.250% 2028-Apr 130.564 - 130.564 130.744 - 130.744 0.949 - 0.949 3 $120,000 0.18
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LHZ2
5.000% 2021-Apr 101.962 - 102.034 101.976 - 102.037 0.202 - 0.282 4 $4,190,000+ 0.075
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJA5
5.000% 2022-Apr 106.623 - 106.623 106.694 - 106.694 0.280 - 0.280 2 $380,000 0.071
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJC1
5.000% 2024-Apr 115.105 - 115.105 - - 1 $35,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser B
88283LJZ0
4.000% 2026-Apr 102.738 - 102.925 102.738 - 102.925 - 4 $100,000 0.187
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKH8
5.000% 2024-Oct - 117.593 - 117.593 0.465 - 0.465 1 $10,000
Texas Transn Commn St Hwy Fd Rev Ref-taxable-first Tier
88283LKV7
4.000% 2033-Oct 124.891 - 124.891 125.081 - 125.081 1.814 - 1.814 2 $60,000 0.19
Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation
8828542R2
3.170% 2049-Oct - 105.001 - 105.001 2.542 - 2.542 3 $30,000
Texas Wtr Dev Brd Rev St Revolving Fd
8828543A8
5.000% 2029-Aug 133.243 - 133.243 133.342 - 133.342 1.010 - 1.010 2 $0 0.099
Texas Wtr Dev Brd Rev St Revolving Fd
8828543G5
4.000% 2035-Aug 120.430 - 120.430 - - 2 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd
8828544P4
3.000% 2036-Oct - 112.891 - 112.891 1.595 - 1.595 3 $270,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd
8828544Q2
3.000% 2037-Oct - 113.826 - 113.826 1.500 - 1.500 1 $120,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd
8828544V1
4.000% 2051-Apr - 117.385 - 117.492 2.049 - 2.060 17 $1,370,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854B92
4.000% 2052-Oct 112.750 - 113.000 - - 2 $60,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854D41
5.000% 2029-Aug 126.835 - 126.835 126.985 - 126.985 0.876 - 0.876 2 $300,000 0.15
Texas Wtr Dev Brd Rev St Revolving Fd
882854D66
5.000% 2031-Aug - 125.980 - 125.980 1.010 - 1.010 1 $35,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854J60
5.000% 2043-Oct 123.103 - 123.103 124.288 - 124.288 1.540 - 1.540 18 $15,090,000+ 1.185
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854J78
4.000% 2048-Apr 113.250 - 113.250 - - 2 $20,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854L59
5.000% 2023-Apr - 111.263 - 111.263 0.392 - 0.392 3 $120,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854L75
5.000% 2024-Apr 115.496 - 115.496 - - 1 $80,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854N24
5.000% 2027-Oct 127.419 - 127.419 - - 1 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854N32
5.000% 2028-Apr 129.441 - 129.441 129.691 - 129.691 0.878 - 0.878 2 $60,000 0.25
Texas Wtr Dev Brd Rev St Revolving Fd
882854V33
5.000% 2038-Aug 126.876 - 126.876 - - 2 $50,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854V41
5.000% 2039-Aug - 129.556 - 129.556 1.400 - 1.400 1 $70,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WB4
5.000% 2022-Oct 108.349 - 108.349 - - 3 $30,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WY4
5.000% 2045-Oct - - - 1 $25,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Y55
5.000% 2032-Apr - 131.202 - 131.202 1.299 - 1.299 2 $80,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Y89
3.000% 2034-Oct 111.384 - 111.384 111.484 - 111.484 1.618 - 1.618 2 $30,000 0.1
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z62
4.000% 2044-Oct - 117.673 - 118.910 1.714 - 1.850 18 $7,100,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZT2
5.000% 2025-Oct - - - 1 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZX3
5.000% 2028-Apr 127.378 - 127.378 - - 1 $25,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZZ8
5.000% 2029-Apr 127.096 - 127.096 127.166 - 127.166 0.955 - 0.955 2 $60,000 0.07
Texas Womans Univ Rev Fing Sys Rev Ser A
882874GT1
4.000% 2021-Jul 102.328 - 102.328 102.403 - 102.403 0.401 - 0.401 2 $80,000 0.075
Texas Womans Univ Rev Fing Sys Rev Taxable-ser B
882874HU7
3.162% 2025-Jul 107.701 - 107.701 107.701 - 107.701 1.450 - 1.450 2 $200,000 0
Texas Womans Univ Rev Fing Sys Rev Ref
882874KK5
5.000% 2028-Jul 126.340 - 126.340 - - 3 $30,000
Three Rivers Tex Indpt Sch Dist Ref
885749FY2
5.000% 2022-Feb 106.027 - 106.027 106.229 - 106.229 0.170 - 0.170 3 $1,335,000 0.202
Titus Cnty Tex Pass-thru Toll-ser A
888514GP5
5.000% 2024-Mar - 106.425 - 106.425 0.183 - 0.183 2 $50,000
Tom Green Cnty Tex Ctfs Oblig
889642FS8
5.000% 2021-Feb 101.121 - 101.121 - - 2 $40,000
Tomball Tex Indpt Sch Dist Sch Bldg
889855J45
5.000% 2034-Feb 124.002 - 124.002 - - 2 $50,000
Tomball Tex Indpt Sch Dist Sch Bldg
889855L75
5.000% 2032-Feb - 132.220 - 132.220 1.306 - 1.306 1 $35,000
Trail Of The Lakes Mun Util Dist Tex Ser A
892778RH6
3.250% 2035-Apr 102.602 - 102.602 - - 2 $200,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 010
894435DU7
3.000% 2035-Aug 102.384 - 102.384 - - 3 $300,000
Travis Cnty Tex Perm Impt
89453PFS3
3.000% 2025-Mar 102.713 - 102.713 - - 2 $150,000
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A
89453PH44
5.000% 2032-Mar - 129.781 - 129.781 1.230 - 1.230 2 $50,000
Travis Cnty Tex Road
89453PTP4
3.000% 2031-Mar 106.179 - 106.179 106.359 - 106.359 1.480 - 1.480 3 $45,000 0.18
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PU49
5.000% 2021-Mar 101.560 - 101.560 - - 2 $350,000
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PU72
5.000% 2024-Mar 115.290 - 115.290 - - 1 $2,400,000+
Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys
896564WF4
5.000% 2027-Feb 124.948 - 124.948 125.048 - 125.048 0.875 - 0.875 2 $30,000 0.1
Trinity Riv Auth Tex Denton Creek Wastewater Rev
896564WK3
5.000% 2024-Feb 113.457 - 113.457 113.457 - 113.457 0.800 - 0.800 2 $40,000 0
Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt
896572DZ4
4.000% 2032-Aug 122.652 - 122.652 122.749 - 122.749 1.486 - 1.486 2 $80,000 0.097
Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt
896576PG4
5.000% 2021-Aug 103.423 - 103.423 103.453 - 103.453 0.401 - 0.401 2 $360,000 0.03
Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj
89657PGY3
4.000% 2021-Feb - 100.902 - 100.902 0.424 - 0.424 2 $40,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HUN8
5.000% 2021-Aug 103.156 - 103.156 103.156 - 103.156 0.800 - 0.800 3 $40,000 0
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVG2
5.000% 2032-Aug 123.829 - 123.829 123.927 - 123.927 1.289 - 1.289 2 $40,000 0.098
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVW7
5.000% 2026-Aug 123.041 - 124.480 - - 2 $625,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWC0
5.000% 2032-Aug - 129.339 - 129.339 1.049 - 1.049 2 $50,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWU0
5.000% 2029-Aug 129.780 - 129.780 - - 2 $10,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWW6
5.000% 2031-Aug 130.290 - 130.290 130.440 - 130.440 1.308 - 1.308 2 $60,000 0.15
Tulia Tex Indpt Sch Dist Sch Bldg
899236AH6
4.000% 2027-Feb - 119.128 - 119.128 0.869 - 0.869 2 $50,000
Tyler Tex Indpt Sch Dist Ref
902273WA5
4.000% 2032-Feb 113.206 - 113.206 114.154 - 114.154 0.650 - 0.650 5 $4,000,000+ 0.948
Tyler Tex Indpt Sch Dist Ref-taxable
902273YF2
1.684% 2032-Feb 98.758 - 98.758 98.818 - 98.818 1.800 - 1.800 2 $600,000 0.06
United Indpt Sch Dist Tex Sch Bldg
910678G70
5.000% 2030-Aug 125.887 - 125.887 - - 2 $600,000
United Indpt Sch Dist Tex Sch Bldg
910678ZG9
5.000% 2025-Aug - 116.921 - 116.921 0.490 - 0.490 2 $50,000
University Houston Tex Univ Revs Ref-cons-ser A
9143015Z5
4.000% 2025-Feb 113.388 - 113.388 - - 2 $50,000
University Houston Tex Univ Revs Ref-cons-ser A
9143016J0
4.000% 2034-Feb 108.650 - 108.650 - - 1 $10,000
University Houston Tex Univ Revs Unrefunded
914302BP8
5.000% 2033-Feb 100.979 - 100.979 - - 3 $135,000
University Houston Tex Univ Revs Ref-cons-ser A
914302CB8
5.000% 2025-Feb 117.240 - 117.240 114.500 - 114.500 1.502 - 1.502 2 $17,000 -2.74
University Houston Tex Univ Revs Ref-cons-ser A
914302CG7
5.000% 2030-Feb 120.622 - 120.622 - - 2 $2,650,000+
University Houston Tex Univ Revs Ref-cons-ser A
914302CJ1
5.000% 2032-Feb 118.820 - 118.840 - - 2 $60,000
University Houston Tex Univ Revs Ref-cons-ser A
914302CM4
5.000% 2035-Feb 118.110 - 118.110 - - 1 $325,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729SB5
5.000% 2038-Apr 119.760 - 119.760 - - 2 $100,000
University North Tex Univ Rev Ref & Impt-taxable-fing Sys
914729SW9
3.857% 2032-Apr - 110.877 - 110.877 2.050 - 2.050 1 $30,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729TA6
5.000% 2023-Apr 110.612 - 110.612 110.772 - 110.772 0.580 - 0.580 2 $50,000 0.16
University Tex Perm Univ Fd Sys-ser A
9151153V9
0.100% 2038-Jul - 100.000 - 100.000 - 2 $1,500,000+
University Tex Perm Univ Fd Ser B
9151154H9
4.000% 2032-Jul 109.362 - 109.362 - - 3 $30,000
University Tex Perm Univ Fd Ser A
9151156Y0
5.000% 2030-Jul 118.725 - 118.725 - - 1 $35,000
University Tex Perm Univ Fd Ser A
9151156Z7
5.000% 2031-Jul 117.838 - 117.838 120.238 - 120.238 0.598 - 0.598 3 $90,000 2.4
University Tex Perm Univ Fd Ref-ser B
915115X79
5.250% 2023-Jul 111.910 - 111.910 - - 1 $15,000
University Tex Perm Univ Fd Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2
91512BP25
N/R 0000-Dec - 99.954 - 99.967 - 4 $4,000,000+
University Tex Univ Revs Ref-fing Sys-ser B
9151373V3
5.000% 2022-Aug 107.130 - 107.130 - - 1 $15,000
University Tex Univ Revs Taxable-fing Sys-ser D-build
9151375G4
4.837% 2026-Aug 113.721 - 113.721 114.071 - 114.071 2.233 - 2.233 5 $50,000 0.35
University Tex Univ Revs Fing Sys-ser A
91514AAY1
4.000% 2042-Aug 107.781 - 107.781 - - 3 $90,000
University Tex Univ Revs Ref-fing Sys-ser B
91514ACA1
5.000% 2031-Aug - 116.674 - 116.674 0.550 - 0.550 2 $200,000
University Tex Univ Revs Fing Sys-ser B
91514ADA0
2.500% 2036-Aug 99.608 - 99.608 - - 3 $90,000
University Tex Univ Revs Fing Sys-ser B
91514ADC6
5.000% 2026-Aug 124.491 - 124.491 - - 1 $155,000
University Tex Univ Revs Fing Sys-ser D
91514ADW2
5.000% 2022-Aug 107.138 - 107.138 107.967 - 107.967 0.526 - 0.526 3 $30,000 0.829
University Tex Univ Revs Fing Sys-ser E
91514AER2
5.000% 2022-Aug - 108.060 - 108.060 0.476 - 0.476 3 $45,000
University Tex Univ Revs Fing Sys-ser J
91514AGR0
5.000% 2027-Aug - 123.850 - 123.850 0.780 - 0.780 2 $50,000
University Tex Univ Revs Ref-fing Sys-ser C
91514AHE8
5.000% 2023-Aug - 112.966 - 112.966 0.330 - 0.330 2 $205,000
University Tex Univ Revs Ref-fing Sys-ser C
91514AHF5
5.000% 2024-Aug - 117.210 - 117.210 0.420 - 0.420 1 $35,000
University Tex Univ Revs Ref-fing Sys-ser C
91514AHK4
5.000% 2028-Aug 126.250 - 126.250 - - 1 $15,000
University Tex Univ Revs Ref-fing Sys-ser A
91514AJF3
5.000% 2028-Aug 129.957 - 129.957 130.345 - 130.345 0.950 - 0.950 2 $100,000 0.388
University Tex Univ Revs Fing Sys-ser B
91514AJU0
5.000% 2029-Aug 131.332 - 131.332 131.432 - 131.432 1.219 - 1.219 2 $20,000 0.1
University Tex Perm Univ Fd Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 191
91514BHY2
N/R 0000-Dec - 100.000 - 100.000 - 2 $5,000,000+
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672B56
3.000% 2049-Aug 102.065 - 102.065 104.412 - 104.412 2.373 - 2.373 2 $10,000 2.347
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672ZU5
3.000% 2032-Aug - 110.500 - 110.500 1.557 - 1.557 1 $25,000
Val Verde Cnty Tex Ltd Tax-pass Thru
918829EX6
3.500% 2022-Aug 101.878 - 101.878 - - 2 $50,000
Valley Ranch Town Ctr Mgmt Dist Tex
92007MBG5
3.000% 2025-Sep 100.940 - 100.940 103.649 - 103.649 2.200 - 2.200 2 $50,000 2.709
Valley View Tex Indpt Sch Dist Ref
920219RJ3
4.000% 2036-Feb 108.078 - 108.078 - - 2 $30,000
Valwood Tex Impt Auth
920480EH9
4.000% 2021-Sep 102.547 - 102.547 - - 1 $25,000
Van Vleck Tex Indpt Sch Dist Sch Bldg
921271EK4
3.000% 2027-Feb - - - 1 $210,000
Van Vleck Tex Indpt Sch Dist Sch Bldg
921271FC1
2.000% 2044-Feb - - - 1 $490,000
Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt
92555FBF8
5.000% 2023-Aug 111.125 - 111.125 - - 2 $40,000
Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt
92555FBG6
5.000% 2024-Aug - - - 2 $30,000
Via Met Tran Auth Tex Farebox Rev Ref & Impt
92555HAS7
4.500% 2030-Aug 103.910 - 103.910 - - 3 $30,000
Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig
92555RAJ5
5.000% 2026-Jul 121.172 - 121.172 - - 1 $10,000
Village At Katy Dev Dist Tex Rd
92704TAV4
3.625% 2041-Sep - 99.750 - 99.750 3.642 - 3.642 3 $90,000
Viridian Mun Mgmt Dist Tex Road
92823PAB2
9.000% 2037-Dec - 109.084 - 109.084 0.556 - 0.556 2 $20,000
Viridian Mun Mgmt Dist Tex Road Impt
92823PDN3
4.000% 2020-Dec 100.254 - 100.254 100.256 - 100.256 1.008 - 1.008 2 $100,000 0.002
Viridian Mun Mgmt Dist Tex Util Impt
92823PLH7
2.625% 2046-Dec - 99.750 - 99.750 2.638 - 2.638 2 $100,000
Viridian Mun Mgmt Dist Tex Rd Impt
92823PMC7
4.000% 2040-Dec - 113.517 - 113.517 1.949 - 1.949 2 $920,000
Viridian Mun Mgmt Dist Tex Rd Impt
92823PMD5
2.625% 2046-Dec - 99.450 - 99.615 2.645 - 2.654 6 $180,000
Waco Tex Ref
929831EG6
4.000% 2026-Feb - 104.220 - 104.220 0.613 - 0.613 1 $5,000
Waco Tex Ctfs Oblig
929831KT1
3.000% 2035-Feb 103.644 - 103.644 - - 2 $50,000
Waco Tex Ctfs Oblig
929831PA7
5.000% 2025-Feb 118.293 - 118.293 - - 2 $20,000
Waco Tex Ctfs Oblig
929831PK5
4.000% 2034-Feb - 116.296 - 116.296 1.610 - 1.610 2 $20,000
Waco Tex Ctfs Oblig
929831PR0
5.000% 2021-Feb - 101.165 - 101.165 0.374 - 0.374 2 $30,000
Waco Tex Indpt Sch Dist Ref
929845UE3
5.000% 2036-Aug 120.472 - 120.472 - - 2 $70,000
Waller Cnty Tex
932440DC1
3.375% 2036-Feb 106.551 - 106.551 - - 2 $50,000
Washington Cnty Tex Jr College Dist Rev Comb Fee
938688WT1
3.000% 2033-Oct 105.168 - 105.168 - - 3 $90,000
Washington Cnty Tex Jr College Dist Rev Ref-combined Fee
938688YG7
5.000% 2024-Oct - 116.976 - 116.976 0.610 - 0.610 1 $50,000
Waxahachie Tex Ctfs Oblig
944080L32
4.000% 2026-Aug 117.600 - 117.600 - - 1 $20,000
Waxahachie Tex Ref-ser B
944080ZK9
4.000% 2027-Aug - 116.673 - 116.673 1.009 - 1.009 2 $20,000
Waxahachie Tex Indpt Sch Dist Sch Bldg
944097VF8
5.000% 2021-Feb 101.268 - 101.268 - - 2 $80,000
Weatherford Tex Ref
947100PY3
3.000% 2021-Mar - 100.283 - 100.283 - 3 $75,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBE8
4.250% 2027-Aug 102.911 - 102.911 - - 1 $5,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBH1
4.375% 2030-Aug - 103.210 - 103.210 0.312 - 0.312 1 $5,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBN8
5.000% 2045-Aug 103.167 - 103.167 103.347 - 103.347 0.750 - 0.750 4 $200,000 0.18
West Travis Cnty Tex Pub Util Agy Rev
95632CEM7
5.000% 2030-Aug 125.486 - 125.486 - - 3 $30,000
White Settlement Tex Indpt Sch Dist Ref
964559VA3
4.000% 2033-Aug 101.382 - 101.382 - - 2 $30,000
Whitewright Tex Indpt Sch Dist Ref
966255GW5
3.000% 2021-Feb - 100.568 - 100.568 0.235 - 0.235 1 $240,000
Whitewright Tex Indpt Sch Dist Ref
966255GX3
3.000% 2022-Feb - 103.307 - 103.307 0.251 - 0.251 1 $390,000
Whitewright Tex Indpt Sch Dist Ref
966255GY1
3.000% 2023-Feb - 105.885 - 105.885 0.320 - 0.320 1 $405,000
Whitewright Tex Indpt Sch Dist Ref
966255GZ8
2.000% 2024-Feb - 105.090 - 105.090 0.400 - 0.400 1 $415,000
Whitewright Tex Indpt Sch Dist Ref
966255HA2
3.000% 2025-Feb - 110.171 - 110.171 0.550 - 0.550 1 $440,000
Whitewright Tex Indpt Sch Dist Ref
966255HB0
2.000% 2026-Feb - 107.164 - 107.164 0.600 - 0.600 2 $455,000
Whitewright Tex Indpt Sch Dist Ref
966255HC8
3.000% 2027-Feb - 113.942 - 113.942 0.700 - 0.700 1 $500,000
Whitewright Tex Indpt Sch Dist Ref
966255HD6
3.000% 2028-Feb - 115.373 - 115.373 0.800 - 0.800 1 $520,000
Whitewright Tex Indpt Sch Dist Ref
966255HE4
3.000% 2029-Feb - 116.574 - 116.574 0.900 - 0.900 1 $545,000
Whitewright Tex Indpt Sch Dist Ref
966255HF1
1.000% 2030-Feb - 100.000 - 100.000 1.000 - 1.000 1 $570,000
Whitewright Tex Indpt Sch Dist Ref
966255HH7
1.500% 2032-Feb - 101.943 - 101.943 1.250 - 1.250 1 $600,000
Whitewright Tex Indpt Sch Dist Ref
966255HJ3
2.000% 2033-Feb - 105.430 - 105.430 1.300 - 1.300 1 $615,000
Wichita Cnty Tex Ltd Tax
967001GS1
5.000% 2026-Sep - 124.056 - 124.056 0.800 - 0.800 1 $50,000
Wichita Falls Tex Wtr & Swr Rev Ref-sys
967222UP3
5.000% 2021-Aug 103.383 - 103.383 103.530 - 103.530 0.301 - 0.301 2 $240,000 0.147
Williamson Cnty Tex Ref-ltd Tax
9698874F2
4.000% 2023-Feb 107.765 - 107.765 - - 1 $25,000
Williamson Cnty Tex Rd
9698876K9
5.000% 2032-Feb 128.360 - 128.360 128.707 - 128.707 1.331 - 1.331 3 $45,000 0.347
Williamson Cnty Tex Rd
9698876T0
4.000% 2040-Feb - 119.025 - 119.025 1.546 - 1.546 4 $200,000
Williamson Cnty Tex Ctfs Oblig
969887V96
4.000% 2021-Feb 101.055 - 101.055 - - 2 $1,000,000
Williamson Cnty Tex Mun Util Dist No 13
97000RLN4
3.250% 2043-Aug 98.386 - 98.386 - - 3 $60,000
Wimberley Tex Indpt Sch Dist Sch Bldg
972631GS8
4.500% 2043-Aug 106.641 - 106.641 - - 3 $45,000
Wink-loving Tex Indpt Sch Dist Sch Bldg
974170CU4
5.000% 2024-Feb - 110.408 - 110.408 0.431 - 0.431 2 $20,000
Wise Cnty Tex Tax Nts
977190CR6
5.000% 2024-Feb 114.467 - 114.467 - - 1 $505,000
Wylie Tex Ref
983064WB8
5.000% 2023-Feb 109.684 - 109.684 109.757 - 109.757 0.700 - 0.700 2 $40,000 0.073
Wylie Tex Indpt Sch Dist Ref-ser A
9830686B8
5.000% 2026-Aug 124.401 - 124.401 - - 1 $200,000
Ysleta Tex Indpt Sch Dist Ref
9881686Y1
5.000% 2023-Aug 103.420 - 103.420 103.509 - 103.509 0.551 - 0.551 2 $30,000 0.089
Ysleta Tex Indpt Sch Dist Ref
98816PAQ5
5.000% 2029-Aug 116.265 - 116.265 - - 3 $45,000
Ysleta Tex Indpt Sch Dist Cap Apprec-ref-taxable-ser B
98816PDX7
N/R 2033-Aug 73.230 - 73.230 - - 3 $1,500,000

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