* 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
00344NKZ6
5.000% 2031-Feb - 115.551 - 115.551 1.283 - 1.283 3 $180,000
Abilene Tex Ref
00344NRS5
5.000% 2028-Feb 125.081 - 125.081 - - 1 $10,000
Abilene Tex Ref
00344NRZ9
4.000% 2035-Feb 112.970 - 112.970 113.120 - 113.120 2.260 - 2.260 2 $50,000 0.15
Addison Tex Ctfs Oblig
006644N46
3.000% 2031-Feb - 107.070 - 107.070 2.070 - 2.070 3 $35,000
Alamo Tex Cmnty College Dist Ref-maintenance Tax
011415PX8
5.500% 2022-Feb 109.331 - 109.331 - - 1 $20,000
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A
011420KD7
5.000% 2022-Nov 110.507 - 110.507 - - 1 $20,000
Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien
011420LH7
4.000% 2024-Nov - 112.469 - 112.469 1.420 - 1.420 1 $125,000
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien
011432AF8
5.000% 2022-Jun - 109.650 - 109.650 1.280 - 1.280 1 $340,000
Aldine Tex Indpt Sch Dist Sch Bldg-ser A
014393QM7
5.000% 2026-Feb - 105.065 - 105.065 1.105 - 1.105 2 $100,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg
014393VH2
5.000% 2027-Feb 117.514 - 117.514 - - 2 $200,000
Aldine Tex Indpt Sch Dist Ref
014393WE8
5.000% 2022-Feb - 108.654 - 108.654 1.200 - 1.200 2 $395,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A
014393XC1
5.000% 2027-Feb - 124.156 - 124.156 1.500 - 1.500 1 $25,000
Alice Tex Ref-ser A
016140MH5
3.000% 2022-Feb - 104.075 - 104.075 1.179 - 1.179 2 $10,000
Alief Tex Indpt Sch Dist Ref-sch Bldg
016249RA4
3.000% 2035-Feb 103.618 - 103.618 - - 2 $50,000
Allen Tex
018095C31
3.000% 2027-Aug - 106.651 - 106.651 1.560 - 1.560 2 $60,000
Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable
018100DJ3
1.744% 2021-Sep 99.150 - 99.150 - - 1 $15,000
Allen Tex Indpt Sch Dist Unrefunded Balance-ref-sch
018106RQ9
5.000% 2036-Feb 104.340 - 104.340 - - 1 $20,000
Alpine Tex Indpt Sch Dist Sch Bldg
021033ES0
5.000% 2027-Feb - 126.566 - 126.566 1.196 - 1.196 4 $100,000
Alvin Tex Cmnty College Dist Maintenance Tax Nts
022438CF0
5.000% 2037-Feb - 119.344 - 119.344 1.750 - 1.750 2 $30,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A
022447G83
4.000% 2031-Feb 111.522 - 111.522 112.081 - 112.081 1.956 - 1.956 4 $400,000 0.559
Amarillo Tex Ctfs Oblig
023015VT4
3.000% 2027-Aug - 105.840 - 105.840 1.730 - 1.730 2 $20,000
Amarillo Tex Hotel Occupancy Tax Rev Taxable
023039BA7
4.250% 2043-Aug - 103.910 - 103.910 3.363 - 3.363 3 $15,000
Amarillo Tex Hotel Occupancy Tax Rev Taxable
023039BF6
3.550% 2025-Aug 105.970 - 105.970 - - 1 $10,000
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B
023051XQ3
4.000% 2034-Feb 113.702 - 113.702 114.062 - 114.062 2.137 - 2.137 3 $90,000 0.36
Amarillo Tex Wtrwks & Swr Sys Rev
023108LD3
5.000% 2020-Apr 101.610 - 101.610 - - 1 $100,000
Anahuac Tex Indpt Sch Dist Ref
032645FC2
5.000% 2020-Feb - 100.883 - 100.883 1.246 - 1.246 2 $90,000
Anahuac Tex Indpt Sch Dist Ref
032645FD0
5.000% 2021-Feb - 104.583 - 104.583 1.251 - 1.251 4 $1,380,000+
Anahuac Tex Indpt Sch Dist Ref
032645FF5
5.000% 2023-Feb - 111.753 - 111.753 1.280 - 1.280 1 $50,000
Anahuac Tex Indpt Sch Dist Ref
032645FJ7
3.000% 2026-Feb - 109.521 - 109.521 1.400 - 1.400 1 $135,000
Anahuac Tex Indpt Sch Dist Ref
032645FN8
3.000% 2030-Feb - 111.666 - 111.666 1.750 - 1.750 3 $1,810,000
Andrews Tex Indpt Sch Dist Sch Bldg-ser A
034501FA9
3.000% 2038-Feb - 105.737 - 105.737 2.275 - 2.275 3 $1,110,000
Angleton Tex Ctfs Oblig
034789UP0
3.000% 2030-Feb - 109.027 - 109.027 1.820 - 1.820 1 $650,000
Angleton Tex Ctfs Oblig
034789UR6
2.000% 2032-Feb - 98.500 - 98.500 2.139 - 2.139 1 $255,000
Angleton Tex Indpt Sch Dist Ref-ser A
034825D63
3.000% 2024-Feb 105.700 - 105.700 - - 3 $15,000
Anna Tex Ctfs Oblig
035699FT9
4.000% 2037-Feb - 115.246 - 115.246 2.000 - 2.000 1 $50,000
Anna Tex Indpt Sch Dist Ref-ser A
035707XE3
3.000% 2035-Aug - 110.899 - 110.899 1.776 - 1.776 3 $150,000
Anna Tex Indpt Sch Dist Ref-ser A
035707XM5
4.000% 2042-Aug - - - 2 $1,000,000
Anna Tex Indpt Sch Dist Ref-ser A
035707XP8
4.000% 2044-Aug - - - 2 $500,000
Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B
038395FP9
3.000% 2030-Sep - 100.875 - 100.875 2.858 - 2.858 1 $25,000
Arlington Tex Ctfs Oblig
041796KU6
5.000% 2021-Aug - 106.833 - 106.833 1.180 - 1.180 1 $45,000
Arlington Tex Ref-perm Impt
041796MZ3
4.000% 2028-Aug - 114.774 - 114.774 1.695 - 1.695 2 $50,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A
041806KZ2
5.000% 2025-Feb - - - 1 $10,000
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A
041806TT7
3.000% 2054-Dec - 102.791 - 102.875 2.581 - 2.593 4 $145,000
Arlington Tex Higher Ed Fin Corp Ed Rev Compass Academy Charter Sch
041806VF4
3.000% 2049-Aug - 101.498 - 101.498 2.806 - 2.806 3 $75,000
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806VH0
5.000% 2020-Aug - 102.832 - 102.832 1.220 - 1.220 1 $1,750,000+
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806VQ0
5.000% 2027-Aug - - - 1 $2,510,000+
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806VS6
5.000% 2029-Aug - 128.201 - 128.201 1.830 - 1.830 2 $3,720,000+
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806VV9
3.000% 2032-Aug - 107.939 - 107.939 2.096 - 2.096 5 $3,255,000+
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806WD8
3.000% 2041-Aug - 101.267 - 101.267 2.850 - 2.850 1 $0
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc
041806WE6
3.000% 2049-Aug 99.997 - 99.997 100.081 - 101.399 2.835 - 2.990 6 $8,010,000+ 1.402
Arlington Tex Indpt Sch Dist Sch Bldg-ser A
041826N61
5.000% 2024-Feb 111.260 - 111.260 - - 4 $100,000
Arlington Tex Indpt Sch Dist Cap Apprec-sch Bldg-ser A
041826YW2
N/R 2020-Feb 99.583 - 99.583 - - 1 $100,000
Arlington Tex Mun Drain Util Sys Rev
041838CW1
4.000% 2030-Jun - 117.517 - 117.517 1.550 - 1.550 2 $120,000
Arlington Tex Mun Drain Util Sys Rev
041838DA8
3.000% 2034-Jun 105.188 - 105.188 - - 2 $100,000
Arlington Tex Wtr & Wastewater Sys Rev Ser A
04184KWB7
3.000% 2037-Jun - 105.493 - 105.493 2.211 - 2.211 2 $30,000
Atlanta Tex Indpt Sch Dist Taxable-sch Bldg-ser C-
048159GA9
5.044% 2030-Aug 102.010 - 102.010 - - 2 $30,000
Austin Tex Pub Ppty Fin Contractual
0523964G0
5.000% 2021-May - 105.724 - 105.724 1.201 - 1.201 2 $1,000,000
Austin Tex Pub Impt-ser A
052396J41
4.000% 2024-Sep - 104.882 - 104.882 1.331 - 1.331 2 $20,000
Austin Tex Pub Impt-ser A
052396YC6
3.500% 2030-Sep - 101.700 - 101.700 1.498 - 1.498 3 $45,000
Austin Tex Taxable-pub Impt
052397HD1
3.033% 2029-Sep 104.861 - 104.861 - - 1 $1,370,000+
Austin Tex Taxable-pub Impt
052397HH2
3.483% 2037-Sep 104.747 - 104.747 - - 2 $100,000
Austin Tex Pub Impt
052397HU3
5.000% 2028-Sep - 126.195 - 126.195 1.459 - 1.459 3 $705,000
Austin Tex Ref-pub Impt
052397PD2
5.000% 2031-Sep - - - 2 $9,020,000+
Austin Tex Cmnty College Dist Ref-ltd Tax
052403FH0
5.000% 2022-Aug 108.920 - 108.920 - - 4 $40,000
Austin Tex Cmnty College Dist Ltd Tax
052403GA4
5.000% 2020-Aug - 102.931 - 102.931 1.200 - 1.200 1 $315,000
Austin Tex Cmnty College Dist Rev Comb Fee Bldg
052404LN8
3.000% 2026-Feb - 104.175 - 104.175 1.135 - 1.135 1 $25,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj
052405CD7
5.000% 2036-Aug 108.251 - 108.251 - - 2 $20,000
Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A
052409DB2
5.000% 2020-Jan 100.576 - 100.576 100.582 - 100.582 1.923 - 1.923 2 $60,000 0.006
Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-second Tier-ser B
052409EF2
5.000% 2032-Jan 114.447 - 114.447 114.797 - 114.797 2.720 - 2.720 2 $1,150,000 0.35
Austin Tex Elec Util Sys Rev Ref-ser A
052414PF0
5.000% 2024-Nov 117.110 - 117.110 - - 4 $120,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414PX1
2.075% 2019-Nov 99.955 - 99.955 - - 1 $80,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B
052414PZ6
2.794% 2021-Nov 100.940 - 100.940 - - 3 $45,000
Austin Tex Elec Util Sys Rev Ref
052414RA9
5.000% 2030-Nov 122.136 - 122.136 122.386 - 122.386 1.632 - 1.632 3 $30,000 0.25
Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B
052422DQ2
1.290% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
Austin Tex Indpt Sch Dist Ref-ser B
052430JP1
5.000% 2021-Aug - 106.579 - 106.579 1.240 - 1.240 1 $30,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PD1
5.000% 2023-Aug 113.636 - 113.636 - - 1 $50,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430PV1
5.000% 2021-Aug - 106.451 - 106.451 1.310 - 1.310 1 $15,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QB4
5.000% 2027-Aug - 124.993 - 124.993 1.572 - 1.572 2 $40,000
Austin Tex Indpt Sch Dist Ref-sch Bldg
052430QN8
4.000% 2038-Aug 113.251 - 113.251 - - 1 $25,000
Austin Tex Wtr & Wastewater Sys Rev Ref
0524762Z0
5.000% 2042-Nov 121.160 - 121.160 - - 2 $250,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A
0524767H5
4.000% 2020-May 101.375 - 101.375 - - 1 $65,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A
0524767J1
4.000% 2020-May 101.510 - 101.510 - - 1 $370,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476G85
5.000% 2039-Nov - 114.909 - 114.909 1.599 - 1.599 2 $20,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476UF3
5.000% 2029-Nov - 100.230 - 100.230 1.514 - 1.514 2 $10,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A
052476WT1
5.125% 2040-Nov - 103.850 - 103.850 1.464 - 1.464 2 $90,000
Austin Tex Wtr & Wastewater Sys Rev Ref
052476YK8
5.000% 2032-Nov - 109.351 - 109.351 0.443 - 0.443 4 $500,000
Azle Tex Indpt Sch Dist Cap Apprec-ref-ser B
054789SW3
N/R 2021-Feb - 98.119 - 98.119 1.450 - 1.450 1 $20,000
Balch Springs Tex Ctfs Oblig
057663EY8
3.000% 2033-Sep 105.837 - 105.837 107.841 - 107.841 2.114 - 2.114 4 $120,000 2.004
Balch Springs Tex Ctfs Oblig
057663FC5
2.375% 2037-Sep - 94.598 - 94.598 2.760 - 2.760 2 $660,000
Bay City Tex Indpt Sch Dist Sch Bldg
072149KX4
3.375% 2049-Feb 103.024 - 103.024 106.024 - 106.024 2.565 - 2.565 6 $200,000 3
Bay City Tex Indpt Sch Dist Sch Bldg-ser A
072149LU9
3.375% 2039-Feb - 107.725 - 107.725 2.347 - 2.347 3 $265,000
Baytown Tex Ref
073186EW4
4.500% 2021-Feb 103.832 - 103.832 - - 2 $100,000
Baytown Tex Ref
073186EY0
5.000% 2023-Feb 104.450 - 104.450 - - 2 $50,000
Baytown Tex Ref
073186MQ8
4.000% 2027-Feb - - - 1 $20,000
Beaumont Tex Indpt Sch Dist Ref
074527RF1
3.000% 2035-Feb 101.196 - 101.196 - - 2 $20,000
Beaumont Tex Wtrwks & Swr Sys Rev
074561LY5
3.250% 2031-Sep - 104.627 - 104.627 1.587 - 1.587 1 $35,000
Beeville Tex Indpt Sch Dist Cap Apprec-ref
077149JD5
N/R 2021-Feb 97.845 - 97.845 - - 3 $900,000
Bell Cnty Tex Unrefunded Balance-ref
078023UJ5
5.000% 2022-Feb 101.130 - 101.130 - - 1 $45,000
Bellaire Tex Ref-ser A
0782758N7
2.000% 2032-Feb - 100.000 - 100.000 2.000 - 2.000 2 $1,210,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road
080375ER5
3.000% 2032-Mar 101.585 - 101.585 - - 2 $100,000
Belton Tex Indpt Sch Dist Sch Bldg
081077YU7
5.000% 2039-Feb - 108.644 - 108.644 1.200 - 1.200 2 $50,000
Bexar Cnty Tex Taxable-ctfs Oblig-ser B
088281BG4
6.628% 2039-Jun 100.320 - 100.320 100.320 - 100.320 1.958 - 1.958 4 $40,000 0
Bexar Cnty Tex Ctfs Oblig
088281F47
5.000% 2033-Jun 121.500 - 121.500 - - 4 $120,000
Bexar Cnty Tex Ctfs Oblig-ser A
088281LF5
5.000% 2026-Jun - 113.290 - 113.290 1.260 - 1.260 1 $30,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FB2
5.000% 2024-Feb 114.430 - 114.430 - - 1 $10,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax
088365FG1
5.000% 2029-Feb 119.000 - 119.000 - - 4 $140,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig
088365GR6
4.000% 2038-Feb 111.781 - 111.781 111.989 - 111.989 2.215 - 2.215 3 $750,000 0.208
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax
088518MR3
4.000% 2035-Aug 112.878 - 112.878 113.063 - 113.063 2.350 - 2.350 3 $1,710,000 0.185
Birdville Tex Indpt Sch Dist Sch Bldg-ser A
090874JE9
5.000% 2025-Feb 118.323 - 118.323 - - 1 $25,000
Blanco Tex Indpt Sch Dist Sch Bldg
093347GC0
3.000% 2026-Aug - 101.610 - 101.610 1.008 - 1.008 2 $270,000
Blue Ridge Tex Indpt Sch Dist Sch Bldg
096011DY4
4.000% 2038-Feb 100.898 - 100.898 101.736 - 101.736 1.839 - 1.839 2 $40,000 0.838
Bonham Tex Indpt Sch Dist Sch Bldg
098104KK7
5.000% 2021-Aug 106.542 - 106.542 106.652 - 106.652 1.200 - 1.200 2 $300,000 0.11
Borger Tex Ctfs Oblig-wtrwks & Swr Sys
099743JD9
4.000% 2032-Aug - 112.305 - 112.305 1.750 - 1.750 2 $790,000
Brazoria Cnty Tex Mun Util Dist No 22
10605QCL2
2.750% 2028-Sep 102.416 - 102.416 103.396 - 103.396 1.834 - 1.834 3 $75,000 0.98
Brazoria Cnty Tex Mun Util Dist No 34 Ref
10606RGM3
3.000% 2023-Sep 102.290 - 102.290 102.870 - 102.870 1.429 - 1.429 4 $200,000 0.58
Brazoria Cnty Tex Mun Util Dist No 29
10606TFQ1
2.250% 2026-Mar 100.355 - 100.355 - - 2 $50,000
Brazoria Cnty Tex Mun Util Dist No 29
10606TFR9
2.500% 2027-Mar 100.850 - 100.850 - - 2 $50,000
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1
106147HJ3
2.000% 2021-Sep - 100.733 - 100.733 1.600 - 1.600 1 $25,000
Brazos Cnty Tex Ref-ltd Tax
106205QY6
5.000% 2020-Sep 103.069 - 103.069 103.163 - 103.163 1.281 - 1.281 2 $100,000 0.094
Brazos Cnty Tex Ref-ltd Tax
106205RE9
5.000% 2026-Sep - 122.040 - 122.040 1.594 - 1.594 2 $50,000
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw
106207JE4
3.000% 2021-Sep - 103.233 - 103.233 1.200 - 1.200 2 $250,000
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw
106207JN4
3.000% 2029-Sep - 108.641 - 108.641 1.810 - 1.810 1 $360,000
Brazosport Tex College Dist Ref
10624NDN1
4.000% 2028-Feb - - - 2 $200,000
Brownsville Tex Ref
116405LP4
5.000% 2025-Feb - 117.419 - 117.419 1.570 - 1.570 1 $15,000
Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock
117467EY2
3.000% 2038-Aug - 104.325 - 104.325 2.306 - 2.306 2 $50,000
Bryan Tex Ctfs Oblig
117566AM1
3.000% 2030-Aug 105.340 - 105.340 - - 2 $50,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HL0
4.000% 2041-Jul 106.549 - 106.549 - - 1 $5,000
Bryan Tex Elec Sys Rev Ref & Impt
117569HN6
5.000% 2034-Jul - 120.086 - 120.086 1.800 - 1.800 1 $25,000
Bryan Tex Elec Sys Rev
117569JJ3
5.000% 2022-Jul 109.170 - 109.170 - - 1 $35,000
Bryan Tex Indpt Sch Dist Ref
117583J21
5.000% 2021-Feb - 104.722 - 104.722 1.360 - 1.360 1 $25,000
Bryan Tex Indpt Sch Dist Ref
117583J47
4.000% 2023-Feb - 108.973 - 108.973 1.230 - 1.230 1 $310,000
Bryan Tex Rural Elec Sys Rev Ref & Impt
117610ED3
3.000% 2041-Jul 99.419 - 99.419 - - 2 $70,000
Burleson Tex Ref & Impt
121385ZA9
4.000% 2024-Mar - 110.391 - 110.391 1.526 - 1.526 1 $10,000
Calhoun Cnty Tex Nav Dist Environmental Facs Rev Adj-formosa Plastics Corp Proj
129708AB9
1.320% 2036-Jun - 100.000 - 100.000 - 1 $0
Calhoun Cnty Tex Nav Dist Pollutn Ctl Rev Var-formosa Plastics Corp Proj
129718AB8
1.360% 2032-Sep - 100.000 - 100.000 - 1 $0
Cameron Cnty Tex Ref-ltd Tax
133303H42
3.000% 2028-Feb 105.653 - 105.653 - - 2 $110,000
Cameron Cnty Tex Ref-taxable-ltd Tax
133303X36
2.329% 2025-Feb - 100.883 - 100.883 2.150 - 2.150 2 $1,000,000
Cameron Cnty Tex Ref-taxable-ltd Tax
133303X69
2.593% 2028-Feb - 101.083 - 101.083 2.447 - 2.447 1 $60,000
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ser A
133353AM4
5.000% 2026-Feb 101.049 - 101.049 - - 2 $150,000
Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref
13376CAC6
2.000% 2021-Oct - 100.910 - 100.910 1.522 - 1.522 3 $30,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien
13376TBS3
3.750% 2037-Jun - 109.909 - 109.909 2.316 - 2.316 1 $30,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien-conjunctive Use
136542JX6
4.000% 2020-Feb - 100.796 - 100.796 1.442 - 1.442 1 $35,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-conjunctive Use
136542KT3
5.000% 2021-Feb - 104.681 - 104.681 1.391 - 1.391 1 $25,000
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien
136542LL9
5.000% 2027-Feb - 112.683 - 112.683 1.092 - 1.092 2 $60,000
Canutillo Tex Indpt Sch Dist Ref
138735RF4
4.000% 2025-Aug 101.965 - 101.965 102.225 - 102.225 1.242 - 1.242 3 $750,000 0.26
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854CV4
2.000% 2020-Feb - 100.136 - 100.138 1.449 - 1.457 2 $185,000
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854CW2
2.000% 2021-Feb - 100.617 - 100.617 1.500 - 1.500 1 $150,000
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854CX0
2.000% 2022-Feb - 100.991 - 100.991 1.550 - 1.550 2 $155,000
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854DD3
2.000% 2028-Feb - 100.946 - 100.946 1.850 - 1.850 1 $180,000
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854DE1
2.000% 2029-Feb - 100.629 - 100.629 1.900 - 1.900 1 $180,000
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854DP6
2.625% 2038-Feb - 98.922 - 98.922 2.700 - 2.700 2 $470,000
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854DQ4
2.625% 2039-Feb - 98.138 - 98.138 2.750 - 2.750 2 $490,000
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road
138854DV3
3.000% 2044-Feb - 100.000 - 100.000 3.000 - 3.000 1 $825,000
Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Var-marble Falls Vistas Apts
139726BF9
1.340% 2037-Apr 100.000 - 100.000 - - 1 $4,865,000+
Carroll Tex Indpt Sch Dist Sch Bldg
145232EP5
5.000% 2020-Feb - 101.210 - 101.210 1.251 - 1.251 1 $675,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg
145628G80
5.000% 2030-Feb - 124.681 - 124.681 1.791 - 1.791 1 $10,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-ref-sch Bldg
145628YX5
5.000% 2030-Feb - 108.644 - 108.644 1.200 - 1.200 2 $100,000
Cedar Hill Tex Indpt Sch Dist Ref
1504292C1
5.000% 2023-Aug - 114.222 - 114.222 1.175 - 1.175 2 $1,000,000
Cedar Hill Tex Indpt Sch Dist Cap Apprec-ref-taxable
1504292M9
N/R 2025-Feb - 89.588 - 89.588 2.104 - 2.104 3 $720,000
Cedar Hill Tex Indpt Sch Dist Ref-taxable
1504293C0
3.283% 2043-Feb 100.776 - 100.776 - - 1 $4,000,000+
Celina Tex Ctfs Oblig
151141WT1
2.000% 2032-Sep - 95.090 - 95.090 2.447 - 2.447 2 $200,000
Celina Tex Ctfs Oblig
151141WV6
2.250% 2034-Sep - 97.827 - 97.827 2.425 - 2.425 3 $150,000
Celina Tex Indpt Sch Dist Ref-sch Bldg
151145PW3
5.000% 2027-Aug - 120.790 - 120.790 1.532 - 1.532 1 $25,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A
155498CN6
5.000% 2033-Jan 107.926 - 107.926 - - 1 $20,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien
155498EB0
5.000% 2024-Jan - 112.810 - 112.810 1.812 - 1.812 2 $10,000
Channelview Tex Indpt Sch Dist Ref-sch Bldg
159195UD6
3.000% 2026-Aug - 103.127 - 103.127 1.250 - 1.250 1 $25,000
Channelview Tex Indpt Sch Dist Ref-sch Bldg
159195UK0
3.250% 2032-Aug 100.789 - 100.789 - - 2 $20,000
Charterwood Mun Util Dist Tex Harris Cnty Ref
161337KB5
3.000% 2023-May - 105.086 - 105.086 1.481 - 1.481 2 $380,000
Charterwood Mun Util Dist Tex Harris Cnty Ref-park-ser A
161337KM1
3.000% 2023-May - - - 2 $100,000
Charterwood Mun Util Dist Tex Harris Cnty Ref-park-ser A
161337KN9
2.000% 2024-May - 102.500 - 102.500 1.418 - 1.418 2 $400,000
Chico Tex Indpt Sch Dist Sch Bldg
168556HD3
2.000% 2025-Feb 100.710 - 100.710 - - 2 $50,000
Cibolo Tex
171637LL3
4.000% 2029-Feb - 119.042 - 119.680 1.466 - 1.540 4 $20,000
Cleburne Tex Ref
185468PP4
3.500% 2026-Feb 104.868 - 104.868 - - 2 $10,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145JE8
4.000% 2048-Aug - 113.489 - 113.489 2.300 - 2.300 1 $50,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145KS5
4.000% 2044-Aug 113.200 - 113.200 114.856 - 114.856 2.300 - 2.300 3 $445,000 1.656
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs
187145KT3
3.000% 2049-Aug - 101.854 - 101.854 2.783 - 2.783 2 $100,000
Clint Tex Indpt Sch Dist Ref-ser A
187270C92
5.000% 2025-Feb - 118.495 - 118.495 1.378 - 1.378 2 $150,000
College Station Tex Ref & Impt
194469AM4
5.000% 2025-Feb - 108.548 - 108.548 1.240 - 1.240 2 $50,000
College Station Tex Ctfs Oblig
194469GA4
5.000% 2021-Feb 104.728 - 104.728 104.815 - 104.815 1.291 - 1.291 2 $80,000 0.087
College Station Tex Indpt Sch Dist Sch Bldg
194475NQ8
4.000% 2020-Aug 100.955 - 100.955 - - 1 $150,000
Collin Cnty Tex Ref-road-ser A
194740EV4
5.000% 2024-Feb 111.286 - 111.286 - - 2 $150,000
Collin Cnty Tex Ref & Impt-ltd Tax
194740FS0
5.000% 2023-Feb 111.150 - 111.150 - - 2 $20,000
Collin Cnty Tex Permanent Impt
194740ML7
3.000% 2020-Feb - 100.565 - 100.565 1.185 - 1.185 1 $565,000
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GH1
5.000% 2022-Aug - 110.393 - 110.393 1.230 - 1.230 1 $75,000
Collin Cnty Tex Cmnty College Dist Ltd Tax
194741GW8
3.375% 2035-Aug 103.123 - 103.123 - - 2 $50,000
Colony Tex Ctfs Oblig
19624KMR9
3.000% 2027-Feb 105.363 - 105.363 106.313 - 106.313 1.484 - 1.484 3 $90,000 0.95
Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A
19625AAG7
4.881% 2047-Oct - 122.120 - 122.120 3.616 - 3.616 3 $15,000
Conroe Tex Ref-ltd Tax
208399L94
5.000% 2028-Nov - 128.482 - 128.482 1.610 - 1.610 1 $15,000
Conroe Tex Ctfs Oblig-ser A
208399P41
5.000% 2035-Mar - - - 3 $75,000
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref
208418D26
5.000% 2024-Feb 100.684 - 100.684 - - 1 $25,000
Conroe Tex Indpt Sch Dist Ref
208418D83
5.000% 2025-Feb - 118.260 - 118.260 1.420 - 1.420 1 $25,000
Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg
208418F73
5.000% 2025-Feb 104.847 - 104.847 104.947 - 104.947 1.200 - 1.200 2 $320,000 0.1
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref-sch
208418G64
5.000% 2025-Feb 104.842 - 104.842 104.937 - 104.937 1.200 - 1.200 3 $110,000 0.095
Conroe Tex Indpt Sch Dist Sch Bldg
208418L84
5.000% 2032-Feb - 124.180 - 124.180 1.849 - 1.849 2 $90,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg
208418UK7
5.000% 2025-Feb 114.734 - 114.734 - - 1 $15,000
Coppell Tex Ctfs Oblig
2174823F3
3.250% 2032-Feb - - - 1 $15,000
Coppell Tex Indpt Sch Dist Ref-ser A
217490BL4
5.000% 2026-Aug 121.819 - 121.819 - - 1 $15,000
Copperas Cove Tex Ctfs Oblig
217597B69
4.000% 2030-Aug - 111.920 - 111.920 2.112 - 2.112 2 $30,000
Corpus Christi Tex Gen Impt
2201125S1
5.000% 2023-Mar 111.681 - 111.681 - - 1 $30,000
Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj
220121DK0
3.125% 2025-Mar 102.970 - 102.970 - - 2 $50,000
Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj
220121DL8
3.125% 2026-Mar - 104.249 - 104.249 1.289 - 1.289 1 $5,000
Corpus Christi Tex Indpt Sch Dist Ref
2201472N1
5.000% 2023-Aug - 113.403 - 113.403 1.382 - 1.382 1 $75,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg
2201476A5
4.000% 2032-Aug 115.377 - 115.377 - - 2 $60,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien-bam-tcrs
220245A53
3.000% 2036-Jul - 103.693 - 103.693 2.402 - 2.402 2 $50,000
Corpus Christi Tex Util Sys Rev Taxable-impt-build Amer Bds
220245QQ0
6.243% 2040-Jul - 103.214 - 103.214 1.790 - 1.790 1 $1,000,000+
Corsicana Tex Ref & Impt
220417J91
2.250% 2025-Feb - 102.648 - 103.986 1.467 - 1.726 5 $125,000
Crane Cnty Tex Wtr Dist
224437BV4
3.500% 2029-Feb 106.146 - 106.146 - - 2 $50,000
Crosby Tex Indpt Sch Dist Sch Bldg
227381PR5
4.250% 2036-Feb - 109.570 - 109.570 1.650 - 1.650 1 $25,000
Crowley Tex Indpt Sch Dist Ref
2281293Y6
5.000% 2022-Aug - 110.194 - 110.194 1.250 - 1.250 1 $35,000
Crowley Tex Indpt Sch Dist Sch Bldg
228130BY5
5.000% 2024-Aug 116.081 - 116.081 - - 1 $10,000
Culberson Cnty-allamoore Indpt Sch Dist Tex Sch Bldg
229858BE4
4.000% 2031-Feb - - - 2 $130,000
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327603B2
5.000% 2021-Feb 104.645 - 104.645 - - 1 $25,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C
2327605U8
5.000% 2031-Feb 114.489 - 114.489 115.726 - 115.726 1.244 - 1.244 3 $30,000 1.237
Cypress-fairbanks Tex Indpt Sch Dist Ref
2327608A9
4.000% 2033-Feb - 111.057 - 111.057 1.808 - 1.808 2 $100,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg
232769BZ1
5.000% 2020-Feb 101.166 - 101.166 101.184 - 101.184 1.203 - 1.203 2 $1,360,000 0.018
Cypress-fairbanks Tex Indpt Sch Dist Ref
232769EE5
5.000% 2024-Feb - 115.836 - 115.836 1.220 - 1.220 1 $1,250,000+
Cypress Hill Mun Util Dist No 1 Tex Ref
232789QS9
3.000% 2027-Sep - 104.072 - 104.072 1.900 - 1.900 3 $1,500,000
Dallas Cnty Tex Cmnty College Dist Ref
234685LF0
5.000% 2025-Feb - - - 1 $15,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PD4
5.000% 2021-Feb - 104.802 - 104.802 1.301 - 1.301 1 $35,000
Dallas Cnty Tex Util & Reclamation Dist Ref
234839PK8
5.000% 2027-Feb 122.603 - 122.603 - - 2 $30,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C
2350362M1
5.000% 2031-Nov 112.530 - 112.530 - - 2 $40,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G
235036C81
5.000% 2033-Nov - - - 1 $35,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E30
3.750% 2037-Nov 101.453 - 101.453 102.753 - 102.753 2.350 - 2.350 6 $60,000 1.3
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H
235036E55
4.000% 2045-Nov 102.657 - 102.657 104.164 - 104.164 1.894 - 1.894 3 $45,000 1.507
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B
235036G38
5.000% 2026-Nov - 110.914 - 110.914 1.308 - 1.308 2 $1,010,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036N55
5.500% 2024-Nov 114.727 - 114.727 114.802 - 114.802 1.681 - 1.681 4 $40,000 0.075
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser C
235036RL6
5.000% 2020-Nov - 103.605 - 103.605 1.444 - 1.444 3 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G
235036T75
5.000% 2043-Nov 111.404 - 111.404 - - 1 $25,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TH3
5.000% 2020-Nov - 103.749 - 103.749 1.306 - 1.306 1 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TN0
5.000% 2026-Nov - 103.910 - 103.910 1.152 - 1.152 3 $15,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B
235036TU4
5.000% 2035-Nov - 103.699 - 103.699 1.354 - 1.354 3 $190,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C
235036XL9
5.000% 2045-Nov - 107.290 - 107.290 1.339 - 1.339 2 $10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036XU9
5.000% 2028-Nov 103.530 - 103.530 103.556 - 103.556 1.491 - 1.491 2 $200,000 0.026
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E
235036YE4
4.125% 2035-Nov - 103.311 - 103.311 0.873 - 0.873 1 $50,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F
235036YT1
5.000% 2026-Nov - 103.494 - 103.494 1.550 - 1.550 2 $20,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F
235036YU8
5.000% 2027-Nov 103.651 - 103.651 103.743 - 103.743 1.321 - 1.321 3 $675,000 0.092
Dallas Tex Unrefunded Balance-ref &
235219FT4
5.000% 2020-Feb 101.097 - 101.097 - - 1 $20,000
Dallas Tex Unrefunded Balance-ref-ser C
235219GM8
4.000% 2020-Feb - 100.752 - 100.752 1.581 - 1.581 1 $80,000
Dallas Tex Unrefunded Balance-ref
235219HT2
5.000% 2024-Feb 108.250 - 108.250 108.500 - 108.500 1.260 - 1.260 2 $50,000 0.25
Dallas Tex Ref & Impt-ser A
235219JQ6
4.000% 2032-Feb - 121.731 - 121.731 2.000 - 2.000 1 $45,000
Dallas Tex Ref & Impt
235219KD3
5.000% 2021-Feb 104.158 - 104.158 - - 1 $45,000
Dallas Tex Ref & Impt
235219KF8
5.000% 2023-Feb - 111.712 - 111.712 1.372 - 1.372 2 $20,000
Dallas Tex Ref & Impt
235219MX7
5.000% 2029-Feb - 124.610 - 124.610 1.442 - 1.442 1 $135,000
Dallas Tex Ref & Impt-ser A
235219PU0
3.000% 2036-Feb 103.167 - 103.167 - - 2 $50,000
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt
235258JW1
5.000% 2022-Aug - 101.000 - 101.000 - 1 $5,000
Dallas Tex Indpt Sch Dist Ref
235308RK1
5.000% 2021-Feb 103.897 - 103.897 - - 2 $30,000
Dallas Tex Indpt Sch Dist Ref
235308SE4
4.000% 2024-Aug 107.118 - 107.118 - - 3 $750,000
Dallas Tex Indpt Sch Dist Ref
235308SM6
3.000% 2031-Aug 102.150 - 102.150 - - 1 $35,000
Dallas Tex Indpt Sch Dist Ref-ser A-optional Call
235308VD2
5.000% 2034-Aug - 115.589 - 115.589 1.620 - 1.620 1 $3,000,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser A
235308VY6
5.000% 2025-Feb 118.422 - 118.422 - - 2 $50,000
Dallas Tex Indpt Sch Dist Multi-modal-sch Bldg-ser B-5
235308WQ2
5.000% 2036-Feb 103.231 - 103.231 - - 1 $20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
2354163F9
5.000% 2040-Oct 106.350 - 106.350 - - 2 $10,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
2354166K5
5.000% 2024-Oct - 117.234 - 117.234 1.380 - 1.380 1 $15,000
Dallas Tex Wtrwks & Swr Sys Rev Ref
235416Y57
4.500% 2020-Oct 102.917 - 102.917 - - 1 $50,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A
23542JBA2
5.000% 2041-Oct - 121.102 - 121.102 1.757 - 1.757 2 $100,000
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref
23542JBV6
5.000% 2035-Oct - 103.479 - 103.479 1.271 - 1.271 1 $2,185,000+
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref
23542JCC7
5.000% 2028-Oct 106.525 - 106.525 - - 2 $40,000
Danbury Tex Higher Ed Auth Inc Ed Rev Ref-riverwalk Ed Fndtn Inc-a
236035BV2
3.000% 2024-Aug - 108.150 - 108.150 1.250 - 1.250 1 $50,000
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc
236035DS7
4.000% 2028-Feb - 114.716 - 114.716 1.840 - 1.840 1 $250,000
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A
236035EE7
4.000% 2029-Aug - 104.455 - 104.455 2.330 - 2.330 1 $1,000,000+
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A
236035EF4
4.750% 2034-Aug - 105.821 - 105.821 2.560 - 2.560 1 $3,215,000+
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A
236035EG2
5.000% 2039-Aug - 105.907 - 105.907 2.770 - 2.770 2 $6,035,000+
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A
236035EH0
5.125% 2049-Aug - 105.525 - 105.525 3.030 - 3.030 3 $4,515,000+
Danbury Tex Higher Ed Auth Inc Ed Rev Taxable-golden Rule Schs Inc
236035EJ6
4.000% 2024-Aug - 100.000 - 100.000 3.998 - 3.998 2 $305,000
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A
236035EK3
4.000% 2049-Aug - 101.623 - 101.623 3.380 - 3.380 2 $5,000,000+
Danbury Tex Indpt Sch Dist
236037GP6
5.000% 2020-Feb - 100.915 - 100.915 1.365 - 1.365 1 $90,000
Danbury Tex Indpt Sch Dist
236037GR2
5.000% 2022-Feb - 108.023 - 108.023 1.370 - 1.370 2 $140,000
Danbury Tex Indpt Sch Dist
236037GV3
5.000% 2026-Feb - 109.686 - 109.686 1.400 - 1.400 1 $50,000
Danbury Tex Indpt Sch Dist
236037GX9
5.000% 2028-Feb - 109.401 - 109.401 1.500 - 1.500 1 $195,000
Danbury Tex Indpt Sch Dist
236037HB6
5.000% 2032-Feb - 108.835 - 108.835 1.700 - 1.700 1 $435,000
Danbury Tex Indpt Sch Dist
236037HF7
2.400% 2036-Feb - 100.000 - 100.000 2.399 - 2.399 1 $275,000
Danbury Tex Indpt Sch Dist
236037HG5
2.400% 2037-Feb - 99.577 - 99.577 2.430 - 2.430 1 $140,000
Danbury Tex Indpt Sch Dist
236037HH3
2.450% 2038-Feb - 100.000 - 100.000 2.449 - 2.449 1 $140,000
Danbury Tex Indpt Sch Dist
236037HJ9
2.450% 2039-Feb - 99.541 - 99.541 2.480 - 2.480 1 $150,000
Danbury Tex Indpt Sch Dist
236037HK6
2.500% 2040-Feb - 100.000 - 100.000 2.499 - 2.499 1 $155,000
Danbury Tex Indpt Sch Dist
236037HL4
2.500% 2041-Feb - 99.507 - 99.507 2.530 - 2.530 1 $155,000
Danbury Tex Indpt Sch Dist
236037HM2
2.550% 2042-Feb - 100.000 - 100.000 2.549 - 2.549 1 $160,000
Danbury Tex Indpt Sch Dist
236037HN0
2.550% 2043-Feb - 99.649 - 99.649 2.570 - 2.570 1 $165,000
Danbury Tex Indpt Sch Dist
236037HP5
2.600% 2044-Feb - 100.000 - 100.000 2.599 - 2.599 1 $170,000
Danbury Tex Indpt Sch Dist
236037HQ3
2.600% 2045-Feb - 99.446 - 99.446 2.630 - 2.630 1 $170,000
Danbury Tex Indpt Sch Dist
236037HR1
2.650% 2046-Feb - 100.000 - 100.000 2.649 - 2.649 1 $180,000
Danbury Tex Indpt Sch Dist
236037HS9
2.650% 2047-Feb - 99.420 - 99.420 2.680 - 2.680 1 $185,000
Danbury Tex Indpt Sch Dist
236037HT7
2.700% 2048-Feb - 100.000 - 100.000 2.699 - 2.699 1 $190,000
Dayton Tex Ref
240082GH4
4.000% 2027-Feb - 110.675 - 110.675 1.417 - 1.417 1 $100,000
De Soto Tex Indpt Sch Dist Cap Apprec-ref-ser A
2417214H9
N/R 2022-Aug - 91.933 - 91.933 0.482 - 0.482 2 $200,000
De Soto Tex Indpt Sch Dist Ref-ser B
2417215D7
4.000% 2023-Aug 101.486 - 101.486 - - 1 $100,000
De Soto Tex Indpt Sch Dist Sch Bldg-serb
241722EU7
5.000% 2034-Aug - - - 2 $200,000
Deer Park Tex Indpt Sch Dist Ref
244127D52
5.000% 2025-Feb - 115.471 - 115.471 1.300 - 1.300 1 $70,000
Deer Park Tex Indpt Sch Dist Ref-ltd Tax
244127F50
5.000% 2028-Feb - - - 1 $10,000
Deer Park Tex Indpt Sch Dist Sch Bldg
244127L95
5.000% 2032-Aug 118.766 - 118.766 120.891 - 120.891 1.736 - 1.736 4 $20,000 2.125
Del Rio Tex Ctfs Oblig
245379K76
4.000% 2028-Jun 110.287 - 110.287 - - 2 $100,000
Del Valle Tex Indpt Sch Dist Sch Bldg
245505SP8
4.000% 2026-Jun - - - 1 $45,000
Denison Tex Ctfs Oblig
248379YA1
3.000% 2034-Feb - 103.337 - 103.337 2.552 - 2.552 2 $50,000
Denton Cnty Tex Permanent Impt
2487754A3
4.000% 2031-Jul - 113.848 - 113.848 1.805 - 1.805 4 $350,000
Denton Cnty Tex Ref-perm Impt-ser A
2487756M5
5.000% 2024-Jul - 117.311 - 117.311 1.220 - 1.220 2 $60,000
Denton Cnty Tex Ref-perm Impt-ser A
2487756W3
3.000% 2033-Jul - 106.055 - 106.055 2.232 - 2.232 3 $1,500,000
Denton Cnty Tex Taxable-perm Impt-ser B-build
248775F37
4.249% 2020-Jul - - - 2 $200,000
Denton Cnty Tex Ref-perm Impt
248775W61
5.000% 2020-Jul 102.724 - 102.724 - - 1 $400,000
Denton Cnty Tex Ref-perm Impt
248775Z27
3.000% 2028-Jul 104.480 - 104.480 - - 2 $10,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road
24879TPR9
2.500% 2028-Sep 101.349 - 101.349 - - 2 $50,000
Denton Cnty Tex Fresh Wtr Supply Dist No 8-a
24879VHF9
3.000% 2027-Sep - 105.400 - 105.400 1.552 - 1.552 1 $30,000
Denton Cnty Tex Mun Util Dist No 6
24880SAD5
4.500% 2024-Sep - 113.601 - 113.601 1.580 - 1.580 4 $120,000
Denton Cnty Tex Mun Util Dist No 6
24880SAH6
4.500% 2028-Sep - 114.151 - 114.151 1.471 - 1.471 3 $300,000
Denton Cnty Tex Mun Util Dist No 6
24880SAV5
2.500% 2040-Sep - 93.870 - 93.870 2.893 - 2.893 4 $80,000
Denton Cnty Tex Mun Util Dist No 6 Rd
24880SBD4
4.500% 2024-Sep - 114.501 - 114.501 1.402 - 1.402 3 $75,000
Denton Cnty Tex Mun Util Dist No 6 Rd
24880SBJ1
2.000% 2029-Sep - 99.135 - 99.235 2.086 - 2.097 5 $555,000
Denton Cnty Tex Mun Util Dist No 6 Rd
24880SBU6
2.500% 2039-Sep - - - 1 $90,000
Denton Tex Ctfs Oblig-ser A
2488663E3
5.000% 2020-Feb 101.138 - 101.138 - - 1 $185,000
Denton Tex Ctfs Oblig
2488664E2
5.000% 2025-Feb - 118.203 - 118.203 1.430 - 1.430 1 $80,000
Denton Tex Ctfs Oblig
248866L86
3.000% 2037-Feb 101.371 - 101.371 - - 1 $100,000
Denton Tex Ref & Impt
248866X83
3.125% 2033-Feb - - - 1 $25,000
Denton Tex Ref & Impt
248866XE0
4.000% 2022-Feb - 106.039 - 106.039 1.340 - 1.340 1 $60,000
Denton Tex Ctfs Oblig
248866YX7
4.000% 2044-Feb 105.383 - 105.383 - - 2 $50,000
Denton Tex Indpt Sch Dist Cap Apprec-ref
249002ER3
N/R 2022-Aug 95.864 - 95.864 96.486 - 96.486 1.275 - 1.275 6 $540,000 0.622
Denton Tex Indpt Sch Dist Cap Apprec-ref
249002ET9
N/R 2024-Aug - 93.415 - 93.415 1.420 - 1.420 2 $300,000
Denton Tex Indpt Sch Dist Sch Bldg
249002GG5
4.000% 2048-Aug - 113.490 - 113.490 2.300 - 2.300 1 $20,000
Diboll Tex Ref
252867LS3
5.000% 2024-Feb - 115.200 - 115.200 1.360 - 1.360 4 $300,000
Dickinson Tex Indpt Sch Dist Taxable-schoolhouse-ser B
253363UA1
6.011% 2038-Feb 100.358 - 100.358 - - 2 $10,000
Donna Tex Ctfs Oblig
257831MB0
2.000% 2025-Feb - 102.029 - 102.029 1.600 - 1.600 2 $200,000
Dowdell Pub Util Dist Tex
260655PB5
4.000% 2022-Sep - 106.834 - 106.834 1.500 - 1.500 1 $25,000
Dowdell Pub Util Dist Tex
260655PM1
2.250% 2032-Sep - 99.446 - 99.446 2.300 - 2.300 2 $600,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg
262061PW8
4.000% 2044-Feb 105.728 - 105.728 - - 1 $20,000
Duncanville Tex Indpt Sch Dist Cap Apprec-ref
265138CC9
N/R 2020-Feb 99.609 - 99.609 99.615 - 99.615 1.231 - 1.231 2 $1,960,000 0.006
Eagle Pass Tex Wtrwks & Swr Sys Rev Ref
269776ME7
3.000% 2025-Dec - - - 1 $5,000
East Bernard Tex Indpt Sch Dist Sch Bldg
271065FP4
3.250% 2034-Feb 105.984 - 105.984 - - 2 $50,000
East Central Tex Indpt Sch Dist Sch Bldg
271515WG9
3.000% 2031-Aug - 105.619 - 105.619 2.110 - 2.110 2 $50,000
Edgewood Tex Indpt Sch Dist Bexar Cnty Ref
280515B71
4.100% 2034-Feb 105.533 - 105.533 - - 1 $20,000
Edinburg Tex Cons Indpt Sch Dist Ref
280785SG2
5.000% 2022-Feb - 108.199 - 108.199 1.386 - 1.386 2 $20,000
Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A
280797AS0
5.000% 2045-Mar - - - 1 $10,000
El Campo Tex Ref
282749SR2
5.000% 2026-Feb - 120.685 - 120.685 1.510 - 1.510 2 $200,000
El Paso Cnty Tex Unrefunded Balance-ctfs Oblig
283497S63
5.000% 2032-Feb - 104.735 - 104.735 1.350 - 1.350 1 $50,000
El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee
283506LL5
5.000% 2042-Apr - 118.046 - 118.046 2.000 - 2.000 5 $105,000
El Paso Tex Ref & Impt-ser A
283734G47
5.000% 2020-Aug 102.953 - 102.953 - - 1 $75,000
El Paso Tex Ctfs Oblig
283734M81
5.000% 2020-Aug - - - 1 $10,000
El Paso Tex Taxable-arpt-ctfs Oblig
283734TW1
5.000% 2038-Aug - 111.895 - 111.895 2.370 - 2.370 2 $160,000
El Paso Tex Ctfs Oblig
283734XL0
5.000% 2027-Aug 118.944 - 118.944 - - 1 $1,000,000+
El Paso Tex Mun Drain Util Sys Rev Ref & Impt
283791DH1
5.000% 2022-Mar 108.593 - 108.593 - - 1 $100,000
El Paso Tex Wtr & Swr Rev Ref
283822EA8
5.000% 2024-Mar 108.475 - 108.475 108.600 - 108.600 1.285 - 1.285 2 $140,000 0.125
El Paso Tex Wtr & Swr Rev Ref
283822EC4
3.000% 2026-Mar 102.088 - 102.088 - - 2 $10,000
El Paso Tex Wtr & Swr Rev Ref & Impt
283822NC4
2.000% 2021-Mar - 101.019 - 101.019 1.241 - 1.241 1 $100,000
Encanto Real Util Dist Tex
292507KK5
2.125% 2029-May - 98.933 - 98.933 2.250 - 2.250 3 $300,000
Ennis Tex Ctfs Oblig
293425E75
3.750% 2038-Feb 106.805 - 106.805 - - 1 $10,000
Ennis Tex Indpt Sch Dist Ref
293443XC6
5.000% 2023-Aug 113.467 - 113.467 - - 1 $50,000
Euless Tex Ctfs Oblig
298263X82
3.250% 2041-Feb 101.703 - 101.703 102.472 - 102.472 2.819 - 2.819 2 $15,000 0.769
Far Hills Util Dist Tex Wtrwks & Swr
307342GW9
3.875% 2038-Apr 100.386 - 100.386 - - 1 $40,000
Flower Mound Tex Ctfs Oblig
3434873C6
4.000% 2024-Mar 109.311 - 109.311 - - 2 $10,000
Floydada Tex Indpt Sch Dist Sch Bldg
343784EK6
5.000% 2032-Feb - 121.730 - 121.730 1.814 - 1.814 2 $40,000
Forney Tex Indpt Sch Dist Cap Apprec-ref
3464242K9
N/R 2045-Aug 22.654 - 22.654 22.834 - 22.834 2.367 - 2.367 3 $75,000 0.18
Forney Tex Indpt Sch Dist Cap Apprec-ref
3464242S2
N/R 2052-Aug 13.565 - 13.565 13.745 - 13.745 1.491 - 1.491 3 $150,000 0.18
Fort Bend Cnty Tex Ref-sub Lien Toll Rd
346766QC5
5.000% 2020-Mar 101.316 - 101.316 - - 1 $100,000
Fort Bend Cnty Tex Ref-ser A
346766SY5
5.000% 2026-Mar - 120.942 - 120.942 1.531 - 1.531 2 $90,000
Fort Bend Cnty Tex Ref-ser B
346766UA4
4.000% 2032-Mar - 111.808 - 111.808 2.012 - 2.012 4 $60,000
Fort Bend Cnty Tex Ref-road
346766UX4
5.000% 2023-Mar 111.686 - 111.686 - - 1 $25,000
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref
346791EB8
3.000% 2023-Apr - 104.395 - 104.395 1.650 - 1.650 1 $635,000
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref
346791EE2
3.000% 2026-Apr - 104.581 - 104.581 1.900 - 1.900 1 $705,000
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref
346791EG7
3.000% 2028-Apr - 104.154 - 104.154 2.000 - 2.000 2 $1,490,000
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref
346791EH5
3.000% 2029-Apr - 104.154 - 104.154 2.000 - 2.000 3 $1,275,000
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref
346791EJ1
3.000% 2030-Apr - 103.307 - 103.307 2.200 - 2.200 1 $800,000
Fort Bend Cnty Tex Mun Util Dist No 128
34680CFZ7
3.000% 2021-Sep - - - 1 $35,000
Fort Bend Cnty Tex Mun Util Dist No 116 Ref-ser A
346811NB4
4.000% 2031-Sep - 109.213 - 109.213 2.000 - 2.000 1 $250,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817AP4
4.000% 2037-Mar - 105.768 - 105.768 1.501 - 1.501 1 $5,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien
346817CE7
5.000% 2027-Mar - 116.420 - 116.420 1.774 - 1.774 2 $30,000
Fort Bend Cnty Tex Mun Util Dist No 142 Ref
34681WPR9
3.500% 2032-Sep - 103.156 - 103.156 2.351 - 2.351 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 182
34682BDP1
2.000% 2030-Sep - 93.734 - 93.734 2.668 - 2.668 2 $200,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs
34682HFZ4
3.625% 2029-Dec 102.981 - 102.981 - - 1 $35,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs
34682HGV2
3.000% 2025-Dec 102.356 - 102.356 - - 2 $150,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs
34682HJZ0
2.125% 2027-Dec 98.125 - 98.125 98.947 - 98.947 2.268 - 2.268 3 $30,000 0.822
Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road
34682JMS8
3.000% 2031-Sep 101.005 - 101.005 - - 1 $90,000
Fort Bend Cnty Tex Mun Util Dist No 167 Ref
34682YPE3
2.000% 2028-Sep - 99.733 - 99.733 2.033 - 2.033 1 $25,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien
346832AH1
3.000% 2029-Mar - 103.996 - 103.996 1.274 - 1.274 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 57 Ref
34683ALD0
2.000% 2020-Apr - 100.215 - 100.215 1.400 - 1.400 1 $30,000
Fort Bend Cnty Tex Mun Util Dist No 57 Ref
34683ALE8
3.000% 2021-Apr - 102.080 - 102.080 1.450 - 1.450 3 $495,000
Fort Bend Cnty Tex Mun Util Dist No 133 Ref
34683CJK3
3.000% 2028-Sep 103.060 - 103.060 - - 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 133 Ser B
34683CPM2
2.000% 2028-Sep - - - 2 $300,000
Fort Bend Cnty Tex Mun Util Dist No 133 Ser B
34683CPQ3
2.000% 2031-Sep - 95.024 - 95.024 2.487 - 2.487 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 187
34683DDV3
3.700% 2037-Sep - 103.968 - 103.968 2.258 - 2.258 1 $10,000
Fort Bend Cnty Tex Mun Util Dist No 161 Rd
34683GEN3
2.000% 2030-Sep - 96.113 - 96.163 2.403 - 2.409 6 $75,000
Fort Bend Cnty Tex Mun Util Dist No 134d
34683JCP4
3.250% 2032-Sep - 105.009 - 105.009 1.897 - 1.897 2 $60,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LHZ2
4.500% 2021-Sep - 105.703 - 105.703 1.245 - 1.245 4 $1,340,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJA5
4.500% 2022-Sep - 108.557 - 108.557 1.350 - 1.350 1 $500,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJB3
3.250% 2023-Sep - - - 1 $500,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJP2
2.500% 2035-Sep - - - 1 $500,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJQ0
2.500% 2036-Sep - - - 1 $250,000
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJU1
2.750% 2040-Sep - - - 1 $1,500,000+
Fort Bend Cnty Tex Mun Util Dist No 134b Road
34683LJY3
3.000% 2044-Sep - 100.000 - 100.000 2.999 - 2.999 1 $2,000,000+
Fort Bend Cnty Tex Mun Util Dist No 215 Road-ser A
34683NDT6
2.500% 2036-Sep - - - 1 $25,000
Fort Bend Cnty Tex Mun Util Dist No 134e
34683TAD1
4.500% 2023-Sep - 111.303 - 111.303 1.475 - 1.475 4 $200,000
Fort Bend Cnty Tex Mun Util Dist No 134e
34683TAE9
4.500% 2024-Sep - 113.852 - 113.852 1.530 - 1.530 4 $200,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg
346843FB6
5.000% 2020-Aug 102.740 - 102.740 - - 1 $15,000
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg
346843FD2
5.000% 2022-Aug - 103.330 - 103.330 0.883 - 0.883 3 $150,000
Fort Bend Tex Indpt Sch Dist Ref
346843FT7
5.000% 2021-Aug - 106.591 - 106.591 1.310 - 1.310 1 $20,000
Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds
346843JQ9
5.000% 2022-Aug - 109.887 - 109.887 1.403 - 1.403 2 $30,000
Fort Bend Tex Indpt Sch Dist Ref
346843NA9
5.000% 2028-Aug 125.762 - 125.762 126.062 - 126.062 1.459 - 1.459 3 $60,000 0.3
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PU3
5.000% 2031-Feb 124.737 - 124.737 - - 2 $70,000
Fort Bend Tex Indpt Sch Dist Ref-ser B
346843PW9
4.000% 2033-Feb - 117.000 - 117.000 1.790 - 1.790 1 $30,000
Fort Bend Cnty Tex Mun Util Dist No 132
34684WBV2
2.625% 2039-Sep - 98.100 - 98.100 2.750 - 2.750 1 $50,000
Fort Bend Cnty Tex Mun Util Dist No 30
346900TU7
3.450% 2049-Sep - 103.625 - 103.625 2.649 - 2.649 2 $20,000
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901VC2
3.250% 2030-Oct 102.730 - 102.730 - - 2 $50,000
Fort Bend Cnty Tex Mun Util Dist No 25 Ref
346901ZX2
4.000% 2027-Oct - 111.745 - 111.745 1.900 - 1.900 1 $15,000
Fort Worth Tex Ctfs Oblig-ser C
3494254W5
4.000% 2030-Mar - 107.408 - 107.408 1.720 - 1.720 3 $75,000
Fort Worth Tex Gen Purp
3494257F9
5.000% 2021-Mar 104.930 - 104.930 105.103 - 105.103 1.200 - 1.200 2 $1,025,000 0.173
Fort Worth Tex Ctfs Oblig
349425M88
4.000% 2025-Mar 100.920 - 100.920 - - 1 $100,000
Fort Worth Tex Drain Util Sys Rev Ref
34944RDV7
4.000% 2023-Feb - - - 1 $20,000
Fort Worth Tex Indpt Sch Dist Sch Bldg
3494602Z7
5.000% 2026-Feb - 101.160 - 101.160 1.278 - 1.278 3 $75,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604J1
5.000% 2022-Feb - - - 1 $10,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494604N2
5.000% 2026-Feb 118.442 - 118.442 - - 1 $205,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg
3494605H4
5.000% 2025-Feb - 118.697 - 118.697 1.342 - 1.342 3 $75,000
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
3494607D1
5.000% 2025-Feb - 118.893 - 118.893 1.292 - 1.292 4 $150,000
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A
3494607G4
5.000% 2028-Feb - 126.914 - 126.914 1.530 - 1.530 1 $3,350,000+
Fort Worth Tex Wtr & Swr Rev Ref & Impt
349515PT7
5.000% 2027-Feb 104.478 - 104.478 - - 2 $150,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys
349515RK4
5.000% 2022-Feb - - - 1 $35,000
Fredericksburg Tex Util Sys Rev
355845BB3
5.000% 2030-Feb 122.883 - 122.883 - - 2 $120,000
Frisco Tex Ref & Impt
3587753Z5
5.000% 2023-Feb - 105.017 - 105.017 1.141 - 1.141 1 $25,000
Frisco Tex Ref & Impt-ser A
358776HE5
5.000% 2026-Feb 118.135 - 118.135 118.310 - 118.310 1.411 - 1.411 2 $50,000 0.175
Frisco Tex Ref & Impt
358776LU4
4.000% 2032-Feb 111.410 - 111.410 - - 4 $160,000
Frisco Tex Indpt Sch Dist Sch Bldg
35880CBD5
5.000% 2041-Aug 103.445 - 103.445 - - 3 $75,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A
35880CBJ2
4.500% 2020-Aug 102.572 - 102.572 - - 1 $75,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CEB6
5.000% 2040-Aug - 106.721 - 106.721 1.240 - 1.240 9 $225,000
Frisco Tex Indpt Sch Dist Sch Bldg-ser A
35880CRT3
3.250% 2032-Aug - - - 1 $40,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg
35880CZK3
5.000% 2030-Aug 127.975 - 127.975 128.075 - 128.075 1.724 - 1.724 3 $45,000 0.1
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334UR2
N/R 2022-Aug - 96.016 - 96.016 1.450 - 1.450 1 $10,000
Galena Park Tex Indpt Sch Dist Cap Apprec-ref
363334VA8
N/R 2031-Aug 77.837 - 77.837 79.453 - 79.453 1.956 - 1.956 3 $75,000 1.616
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BM1
2.250% 2030-Aug - 101.961 - 101.961 1.941 - 1.941 1 $405,000
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BS8
2.625% 2035-Aug - 101.630 - 101.630 2.364 - 2.364 3 $150,000
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BV1
3.000% 2038-Aug - 104.594 - 104.594 2.268 - 2.268 2 $40,000
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg
363335BY5
3.000% 2041-Aug 100.593 - 100.593 - - 2 $40,000
Galveston Cnty Tex Hsg Fin Corp Single Family Mtg Rev Figs-1985 Ser A
364216CA7
10.375% 2016-Apr - 1.000 - 1.000 - 1 $35,000
Galveston Cnty Tex Mun Util Dist No 32
36422XFK2
3.000% 2031-Sep - 103.243 - 103.243 2.403 - 2.403 1 $20,000
Galveston Tex Indpt Sch Dist Sch Bldg
364496PF0
5.000% 2027-Feb 124.244 - 124.244 - - 1 $75,000
Garland Tex Ctfs Oblig
3661192Z7
5.000% 2020-Feb 100.991 - 100.991 - - 1 $25,000
Garland Tex Ref-elec Util
366119U29
5.000% 2020-Feb 101.151 - 101.151 101.181 - 101.181 1.212 - 1.212 2 $675,000 0.03
Garland Tex Indpt Sch Dist Sch Bldg
366155M55
5.000% 2023-Feb 111.193 - 111.193 - - 3 $30,000
Garland Tex Indpt Sch Dist Sch Bldg
366155M71
5.000% 2025-Feb - - - 1 $30,000
Garland Tex Wtr & Swr Rev Ref-ser A
366168HR6
5.000% 2021-Mar - 101.750 - 101.750 0.113 - 0.113 3 $60,000
Garland Tex Wtr & Swr Rev Ref & Impt
366168KV3
5.000% 2023-Mar 111.085 - 111.085 111.619 - 111.619 1.443 - 1.443 3 $45,000 0.534
Generation Pk Mgmt Dist Tex
37149AEE7
4.500% 2022-Sep - 106.909 - 106.909 2.000 - 2.000 1 $20,000
Georgetown Tex
373028Q28
3.000% 2029-Aug 102.700 - 102.700 - - 1 $30,000
Georgetown Tex
373029GA9
5.000% 2020-Aug 102.800 - 102.800 - - 2 $100,000
Georgetown Tex Util Sys Rev Ser A
373064YW8
1.000% 2022-Aug 98.213 - 98.213 - - 2 $70,000
Gillespie Cnty Tex
375707BH8
4.000% 2029-Feb - 108.118 - 108.118 1.480 - 1.480 4 $300,000
Gladewater Cnty Line Indpt Sch Dist Tex Sch Bldg
376470CX6
4.000% 2044-Aug 104.978 - 104.978 107.358 - 107.358 1.986 - 1.986 2 $40,000 2.38
Gonzales Tex Ctfs Oblig
382010CE4
4.000% 2025-Mar - 111.690 - 111.690 1.707 - 1.707 3 $105,000
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse
382604D45
5.000% 2020-Feb - 101.136 - 101.136 1.353 - 1.353 1 $25,000
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse
382604D86
5.000% 2024-Feb - 112.341 - 112.341 1.190 - 1.190 1 $15,000
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg
382604L61
5.000% 2026-Feb 117.390 - 117.390 - - 1 $5,000
Goose Creek Tex Cons Indpt Sch Dist Ref-ser A
382604Q41
5.000% 2030-Feb - - - 1 $25,000
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser A
382604U38
3.000% 2034-Feb - 105.167 - 105.167 2.230 - 2.230 1 $100,000
Grady Tex Indpt Sch Dist Sch Bldg-ser B
384217BT1
3.125% 2034-Feb - 107.743 - 107.743 1.982 - 1.982 3 $60,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B
38611TBS5
5.000% 2052-Oct 110.503 - 110.503 111.303 - 111.303 - 4 $40,000 0.8
Grand Prairie Tex Ctfs Oblig
386138VW8
2.250% 2026-Feb 103.893 - 103.893 104.063 - 104.063 1.571 - 1.571 3 $75,000 0.17
Grand Prairie Tex Ctfs Oblig
386138WM9
2.250% 2023-Feb 102.381 - 102.381 - - 1 $25,000
Grand Prairie Tex Indpt Sch Dist Ref
3861548F8
5.000% 2025-Feb - 106.721 - 106.721 1.240 - 1.240 3 $345,000
Grapevine-colleyville Indpt Sch Dist Tex Ref
3886402Y9
5.000% 2027-Aug - 119.300 - 119.300 1.519 - 1.519 1 $20,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-sch Bldg
388640Q23
5.000% 2036-Aug 105.424 - 105.424 - - 4 $20,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A
388640R63
5.000% 2023-Aug 106.277 - 106.277 107.148 - 107.148 1.012 - 1.012 4 $1,000,000 0.871
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B
388640U44
5.000% 2022-Aug - 110.452 - 110.452 1.210 - 1.210 1 $100,000
Grayson Cnty Tex Jr College Dist Ref
389712GP9
5.000% 2025-Feb - 117.586 - 117.586 1.540 - 1.540 1 $15,000
Greenville Tex Elec Util Sys Rev Ref-ser A
396706FD0
5.000% 2027-Feb 113.860 - 113.860 - - 1 $30,000
Greenwood Tex Util Dist Wtrwks & Swr
397378FL9
4.100% 2040-Aug - 104.260 - 104.260 2.500 - 2.500 1 $25,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg
397586PC6
5.000% 2027-Feb - - - 1 $10,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery
400524GA6
3.750% 2037-Aug - 104.502 - 104.502 2.093 - 2.093 1 $10,000
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser B
40222PAG7
1.180% 2025-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj
40222PAL6
1.190% 2025-Dec - 100.000 - 100.000 - 1 $1,000,000+
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230EP7
1.140% 2020-Jun 100.000 - 100.000 - - 1 $300,000
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj
402230ER3
1.140% 2024-Oct 100.000 - 100.000 - - 1 $750,000
Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist
405423AK0
4.000% 2020-Mar - 100.860 - 100.860 1.577 - 1.577 3 $45,000
Hardin Tex Indpt Sch Dist Ref-sch Bldg
412252DE5
2.000% 2027-Aug - 102.571 - 102.571 1.600 - 1.600 1 $250,000
Harlandale Tex Indpt Sch Dist Ref-ser A
412707HX2
3.000% 2020-Aug - 101.197 - 101.197 1.400 - 1.400 2 $170,000
Harlingen Tex Cons Indpt Sch Dist Taxable-sch Bldg-ser A
413000MQ0
5.170% 2029-Aug 102.140 - 102.140 - - 2 $20,000
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1
41315RGU2
1.170% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $9,400,000+ 0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2
41315RGV0
1.170% 2041-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A
413890DK7
5.000% 2053-Nov 110.278 - 110.278 - - 2 $20,000
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A
413893CK2
N/R 2034-Nov 61.064 - 61.064 61.064 - 61.064 2.256 - 2.256 3 $300,000 0
Harris Cnty Tex Ref-road-ser A
414005DJ4
5.000% 2022-Oct 100.262 - 100.262 - - 1 $100,000
Harris Cnty Tex Ref-perm Impt-ser A
414005GD4
5.000% 2020-Oct 103.306 - 103.306 - - 1 $20,000
Harris Cnty Tex Ref-perm Impt-ser A
414005GK8
5.000% 2025-Oct 103.413 - 103.413 - - 2 $140,000
Harris Cnty Tex Ref-ser A
414005GV4
5.000% 2023-Oct 103.503 - 103.503 - - 1 $40,000
Harris Cnty Tex Ref-perm Impt-ser B
414005HG6
5.000% 2020-Oct - 103.566 - 103.566 1.180 - 1.180 2 $300,000
Harris Cnty Tex Ref-sub Lien-ser A
414005PJ1
5.000% 2021-Aug - 105.897 - 105.897 1.684 - 1.684 2 $10,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser C
414005QC5
5.000% 2025-Aug 109.570 - 109.570 - - 1 $35,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser C
414005QD3
5.000% 2026-Aug 109.440 - 109.440 - - 1 $20,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B
414005VC9
5.000% 2023-Aug 113.362 - 113.362 - - 1 $50,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WD6
5.000% 2024-Aug - 117.209 - 117.209 1.300 - 1.300 3 $900,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A
414005WG9
5.000% 2027-Aug 121.967 - 121.967 - - 1 $25,000
Harris Cnty Tex Prerefunded-ref-rd-ser A
414005ZM3
5.250% 2030-Oct 107.108 - 107.108 - - 1 $35,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BK7
4.750% 2046-Nov 106.290 - 106.290 - - 2 $20,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College
414008BT8
5.000% 2020-Nov - 103.740 - 103.740 1.444 - 1.444 3 $15,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1
414009AT7
1.170% 2024-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2
414009AU4
1.170% 2027-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $2,000,000 0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Hlth-a
414009EM8
5.000% 2024-Jun 101.251 - 101.251 102.527 - 102.527 0.825 - 0.825 2 $50,000 1.276
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp
414009KD1
4.000% 2045-Dec - 109.500 - 109.500 2.190 - 2.190 3 $30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Sr Living Rev Willow Winds Proj-ser A
41400RAC4
6.000% 2043-Oct 91.857 - 91.857 - - 4 $200,000
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A
4140184T5
5.000% 2028-Oct - 103.518 - 103.518 1.230 - 1.230 2 $300,000
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A
4140184W8
5.000% 2039-Oct - 103.451 - 103.451 1.300 - 1.300 2 $50,000
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A
4140184X6
5.000% 2030-Oct 103.374 - 103.374 103.415 - 103.415 1.338 - 1.338 3 $255,000 0.041
Harris Cnty Tex Flood Ctl Dist Prerefunded-ref-contract-ser A
4140185U1
5.250% 2021-Oct - 107.568 - 107.568 1.290 - 1.290 2 $50,000
Harris Cnty Tex Hsg Fin Corp Multi Family Hsg Rev Var-lafayette Vlg Apts
414158SU0
1.340% 2038-Jun 100.000 - 100.000 - - 1 $0
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien
41415WCT7
3.250% 2042-Feb - - - 1 $200,000
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev
414190AB4
1.140% 2024-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev Adj Rate-exxon Proj
414190AC2
1.180% 2027-Aug 100.000 - 100.000 - - 1 $460,000
Harris Cnty Tex Mun Util Dist No 368
41419RUD9
2.000% 2022-Sep - 101.915 - 101.915 1.300 - 1.300 3 $200,000
Harris Cnty Tex Mun Util Dist No 368
41419RUV9
2.750% 2038-Sep - - - 1 $200,000
Harris Cnty Tex Mun Util Dist No 368
41419RUX5
2.750% 2040-Sep - - - 2 $1,775,000+
Harris Cnty Tex Mun Util Dist No 368
41419RUZ0
3.000% 2042-Sep - 99.900 - 99.900 3.006 - 3.006 4 $6,350,000+
Harris Cnty Tex Mun Util Dist No 167
41420GJM3
3.125% 2030-Mar 102.377 - 102.377 - - 4 $400,000
Harris Cnty Tex Mun Util Dist No 390 Ref
41420LMH9
3.000% 2028-Apr 101.226 - 101.226 - - 2 $200,000
Harris Cnty Tex Mun Util Dist No 401
41421FHK0
3.000% 2022-Sep 103.519 - 103.519 - - 2 $100,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser D
41422ECE1
5.000% 2021-Nov - 100.097 - 100.097 1.093 - 1.093 2 $100,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422ECY7
5.000% 2019-Nov 100.087 - 100.087 - - 1 $200,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A
41422EDA8
5.000% 2021-Nov - 107.652 - 107.652 1.170 - 1.170 1 $2,000,000+
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser B
41422EDX8
4.000% 2020-Nov 102.581 - 102.581 - - 2 $50,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A
41422EFN8
5.000% 2024-Nov 117.732 - 117.732 - - 1 $60,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B
41422EHC0
5.000% 2022-Nov 111.020 - 111.020 - - 1 $115,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Unrefunded
41422EHP1
5.000% 2020-Nov 103.759 - 103.759 - - 1 $75,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Unrefunded
41422EHR7
5.000% 2019-Nov 100.000 - 100.000 - - 1 $10,000
Harris Cnty Tex Mun Util Dist No 287 Rd
41422LFM4
2.500% 2027-Sep - 101.926 - 101.926 2.081 - 2.081 2 $20,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs
41422PEQ7
3.000% 2027-Dec - 104.933 - 104.933 1.750 - 1.750 5 $300,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs
41422PLE6
5.000% 2022-Dec 107.515 - 107.515 - - 3 $150,000
Harris Cnty Tex Mun Util Dist No 434
41422WEG4
4.500% 2024-Sep - 114.609 - 114.609 1.380 - 1.380 2 $200,000
Harris Cnty Tex Mun Util Dist No 501
41422YAK5
3.000% 2025-Sep - 104.266 - 104.266 1.470 - 1.470 1 $50,000
Harris Cnty Tex Mun Util Dist No 501
41422YCY3
3.500% 2039-Sep - 104.859 - 104.859 2.600 - 2.600 2 $30,000
Harris Cnty Tex Mun Util Dist No 432
41423AFP0
2.750% 2029-Mar 100.882 - 100.882 - - 2 $50,000
Harris Cnty Tex Mun Util Dist No 432
41423AFQ8
3.000% 2030-Mar 101.515 - 101.515 103.047 - 103.047 2.390 - 2.390 4 $170,000 1.532
Harris Cnty Tex Mun Util Dist No 449
41423EAY8
4.000% 2040-Sep - 105.860 - 105.860 2.400 - 2.400 2 $45,000
Harris Cnty Tex Mun Util Dist No 449
41423EBQ4
2.500% 2032-Sep - 99.623 - 99.623 2.534 - 2.534 3 $240,000
Harris Cnty Tex Mun Util Dist No 495
41424GBX3
3.000% 2037-Sep - - - 1 $60,000
Harris Cnty Tex Mun Util Dist No 480
41424KAZ0
3.625% 2042-Apr - 100.874 - 100.874 3.000 - 3.000 1 $10,000
Harris Cnty Tex Mun Util Dist No 530
41425UGF5
3.000% 2044-Sep - 100.000 - 100.000 2.999 - 2.999 1 $100,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDB7
4.000% 2021-Sep - 104.334 - 104.334 1.500 - 1.500 1 $165,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDD3
4.000% 2023-Sep - 108.730 - 108.730 1.600 - 1.600 2 $150,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDE1
4.000% 2024-Sep - 110.480 - 110.480 1.700 - 1.700 7 $330,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDF8
4.000% 2025-Sep - 111.991 - 111.991 1.800 - 1.800 4 $330,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDG6
2.000% 2026-Sep - 100.542 - 100.542 1.900 - 1.900 1 $165,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDH4
2.000% 2027-Sep - 99.998 - 99.998 2.000 - 2.000 1 $165,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDJ0
2.000% 2028-Sep - 99.202 - 99.202 2.100 - 2.100 1 $165,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDU5
2.625% 2038-Sep - 98.175 - 98.175 2.750 - 2.750 2 $340,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TDV3
2.750% 2039-Sep - 99.242 - 99.242 2.800 - 2.800 2 $340,000
Harris Cnty Tex Mun Util Dist No 536 Road-ser A
41428TEA8
3.000% 2044-Sep - 99.997 - 99.997 3.000 - 3.000 1 $40,000
Harris Cnty Tex Mun Util Dist No 542 Road
41428VAD1
2.300% 2026-Apr - 100.000 - 100.000 2.300 - 2.300 1 $15,000
Harris Cnty Tex Mun Util Dist No 542 Road
41428VAF6
2.500% 2028-Apr - 100.000 - 100.000 2.500 - 2.500 1 $20,000
Harris Cnty Tex Mun Util Dist No 542 Road
41428VAG4
2.600% 2029-Apr - 100.000 - 100.000 2.600 - 2.600 1 $20,000
Harris Cnty Tex Mun Util Dist No 542 Road
41428VAJ8
2.800% 2031-Apr - 100.000 - 100.000 2.800 - 2.800 1 $25,000
Harris Cnty Tex Mun Util Dist No 542 Road
41428VAU3
3.250% 2041-Apr - 99.234 - 99.234 3.300 - 3.300 1 $20,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park-ser A
41453AMM2
3.375% 2042-Sep 100.554 - 100.554 103.554 - 103.554 2.591 - 2.591 4 $100,000 3
Harris Cnty Tex Mun Util Dist No. 481
41453RDU7
3.625% 2044-Sep 103.170 - 103.170 103.469 - 103.469 2.975 - 2.975 4 $20,000 0.299
Harris Cnty Tex Mun Util Dist No 109 Ref
414910MT3
4.000% 2025-Oct - 105.258 - 105.258 1.250 - 1.250 2 $100,000
Harris Cnty Tex Mun Util Dist No 119 Wtrwks & Swr
414911JD0
4.000% 2035-May 102.720 - 102.720 - - 2 $20,000
Harris Cnty Tex Mun Util Dist No 165
414962US7
2.000% 2029-Mar 98.024 - 98.364 99.514 - 99.822 2.021 - 2.057 6 $135,000 1.798
Harris Cnty Tex Mun Util Dist No 62
414971DC2
3.000% 2025-Mar 102.684 - 102.684 - - 2 $60,000
Harris Cnty Tex Mun Util Dist No 189 Ref
414974ET8
3.000% 2030-Apr 102.785 - 102.785 102.785 - 102.785 2.450 - 2.450 2 $20,000 0
Hays Cnty Tex Ref-ltd Tax
421020A40
5.000% 2021-Feb - 104.775 - 104.775 1.321 - 1.321 1 $50,000
Hays Cnty Tex Pass-thru Toll
421020SE9
5.000% 2022-Feb 101.152 - 101.152 - - 1 $50,000
Hays Cnty Tex Ref-ltd Tax
421020WC8
4.000% 2020-Feb - 100.799 - 100.799 1.432 - 1.432 1 $25,000
Hays Cnty Tex Ref-ltd Tax
421020YU6
5.000% 2021-Feb - 104.772 - 104.772 1.330 - 1.330 1 $50,000
Henderson Tex Indpt Sch Dist Sch Bldg
425308LF8
3.125% 2024-Aug 106.200 - 106.200 - - 1 $25,000
Hidalgo Cnty Tex Ctfs Oblig-ser A
429326J36
4.000% 2035-Aug 113.746 - 113.746 - - 1 $1,565,000+
Hidalgo Cnty Tex Ref-ltd Tax-ser B
429326K34
5.000% 2024-Aug 116.165 - 116.165 - - 1 $10,000
Hidalgo Cnty Tex Drain Dist No 1 Impt
429335HS4
5.000% 2025-Sep 119.675 - 119.675 119.800 - 119.800 1.461 - 1.461 2 $140,000 0.125
Houston Tex Taxable-pension
442331FA7
5.310% 2035-Mar - 123.354 - 123.354 3.352 - 3.352 2 $20,000
Houston Tex Ref-pub Impt-ser A
442331L77
5.000% 2035-Mar 117.278 - 117.278 - - 1 $100,000
Houston Tex Ref-pub Impt-ser A
442331U44
5.000% 2028-Mar 123.204 - 123.204 - - 1 $50,000
Houston Tex Ref-taxable-pub Impt-ser B
442331VF8
3.393% 2023-Mar 103.725 - 103.725 - - 1 $35,000
Houston Tex Ref-pub Impt-ser A
442331WC4
5.000% 2032-Mar - 108.515 - 108.515 1.320 - 1.320 1 $70,000
Houston Tex Ref-pub Impt-ser A
442331WE0
4.000% 2042-Mar 102.990 - 102.990 - - 3 $15,000
Houston Tex Ref-pub Impt-ser A
442331XQ2
5.000% 2020-Mar 101.180 - 101.180 - - 1 $15,000
Houston Tex Prerefunded-ref-pub Impt-ser A
442331Y73
5.000% 2021-Mar 101.187 - 101.187 - - 1 $25,000
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A
4423486G8
5.000% 2028-Jul - - - 1 $10,000
Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj
442348P36
6.880% 2028-Jan 119.364 - 119.364 - - 2 $10,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BC9
5.000% 2025-Jul - 119.929 - 119.929 1.350 - 1.350 2 $70,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B
442349BS4
5.000% 2043-Jul 121.447 - 121.447 122.748 - 122.748 2.120 - 2.120 3 $225,000 1.301
Houston Tex Cmnty College Sys Ref
44236PGN2
5.000% 2026-Feb 104.487 - 104.487 - - 2 $300,000
Houston Tex Cmnty College Sys Ref
44236PGQ5
5.000% 2028-Feb 104.456 - 104.456 104.581 - 104.581 1.465 - 1.465 2 $150,000 0.125
Houston Tex Cmnty College Sys
44236PHW1
4.000% 2020-Feb - 100.863 - 100.863 1.231 - 1.231 2 $160,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B
442378DZ5
1.320% 2048-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B-
44237NFL1
N/R 2024-Sep 91.379 - 91.379 - - 2 $40,000
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds
442403FR7
6.168% 2034-Feb - 100.500 - 100.500 - 1 $10,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KN0
5.000% 2020-Feb 101.092 - 101.092 101.168 - 101.168 1.253 - 1.253 2 $390,000 0.076
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KQ3
5.000% 2022-Feb - 108.127 - 108.127 1.417 - 1.417 2 $10,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KS9
5.000% 2024-Feb 115.422 - 115.422 - - 1 $25,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A
442403KY6
5.000% 2030-Feb - 120.472 - 120.472 1.580 - 1.580 1 $450,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LR0
5.000% 2020-Feb 101.062 - 101.142 101.168 - 101.168 1.253 - 1.253 4 $680,000 0.106
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse
442403LY5
5.000% 2025-Feb 118.805 - 118.805 118.930 - 118.930 1.301 - 1.301 2 $140,000 0.125
Houston Tex Indpt Sch Dist Var-ltd Tax-schoolhouse-ser
442403MS7
2.200% 2039-Jun 100.296 - 100.296 100.421 - 100.421 - 2 $200,000 0.125
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403MY4
5.000% 2023-Jul 112.740 - 112.740 - - 3 $50,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts
442403NM9
5.000% 2036-Jul - 123.920 - 123.920 2.000 - 2.000 1 $1,000,000+
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse
442403NZ0
5.000% 2030-Feb 125.627 - 125.627 - - 1 $15,000
Houston Tex Util Sys Rev Comb-firs Lien-ser D
442435H63
5.000% 2033-Nov 107.579 - 107.579 107.829 - 107.829 1.150 - 1.150 3 $90,000 0.25
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D
442435P31
3.375% 2032-Nov - - - 1 $25,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F
442435U84
4.000% 2029-Nov 105.317 - 105.317 - - 2 $100,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-2-rmkt
442435XM0
1.280% 2034-May 100.000 - 100.000 - - 3 $420,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
442435Z89
4.000% 2019-Nov 100.112 - 100.112 - - 2 $550,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
442435Z97
4.000% 2020-Nov - 102.918 - 102.918 1.230 - 1.230 1 $25,000
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a
4424365J6
N/R 2019-Dec 99.684 - 99.684 - - 1 $5,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a
4424365Z0
N/R 2024-Dec - 92.100 - 92.100 1.618 - 1.618 3 $30,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGJ0
5.000% 2026-Nov - 123.299 - 123.299 1.510 - 1.510 1 $25,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGM3
5.000% 2029-Nov 121.649 - 121.649 - - 1 $20,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B
44244CGR2
5.000% 2033-Nov - 121.209 - 122.512 1.615 - 1.790 5 $970,000
Houston Tex Util Sys Rev Ref-first Lien-ser D
44244CSG3
5.000% 2022-Nov - 111.461 - 111.461 1.180 - 1.180 1 $120,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B
44244CXH5
5.000% 2049-Nov - 124.641 - 124.641 2.250 - 2.250 5 $175,000
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien
44244CXS1
2.205% 2028-Nov 97.999 - 97.999 99.976 - 99.976 2.208 - 2.208 3 $15,000 1.977
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien
44244CYA9
2.984% 2042-Nov 96.908 - 97.227 97.152 - 97.371 3.145 - 3.159 6 $10,870,000+ 0.463
Huffman Tex Indpt Sch Dist Ref
444348A48
5.000% 2027-Feb - 98.500 - 98.500 5.250 - 5.250 1 $700,000
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A
445047CT8
4.000% 2026-Feb - 114.136 - 114.136 1.242 - 1.242 2 $80,000
Hunt Tex Mem Hosp Dist Ref & Impt
445656DS7
5.000% 2022-Feb 108.023 - 108.023 108.123 - 108.123 1.418 - 1.418 6 $200,000 0.1
Hunt Tex Mem Hosp Dist Ref & Impt
445656EC1
3.625% 2032-Feb - 104.867 - 104.867 2.429 - 2.429 3 $300,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A
445787RT3
3.000% 2027-Apr 104.012 - 104.012 104.012 - 104.012 2.050 - 2.050 2 $30,000 0
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg
447819DJ9
5.000% 2036-Aug 102.385 - 102.385 - - 4 $20,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A
447819EH2
5.000% 2025-Aug - 120.403 - 120.403 1.340 - 1.340 1 $95,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B
447819EN9
5.000% 2021-Aug - 106.530 - 106.530 1.343 - 1.343 2 $30,000
Hutto Tex Indpt Sch Dist Ref-ser B
448492SR0
3.000% 2025-Aug - 103.107 - 103.107 1.224 - 1.224 1 $145,000
Iah Pub Fac Corp Proj Rev Tex Taxable-exchange
44921FAN0
2.000% 2026-May 66.566 - 67.101 68.250 - 68.250 8.424 - 8.424 5 $280,000 1.684
Iraan Sheffield Tex Indpt Sch Dist Ref
462650CY6
2.000% 2025-Aug 100.843 - 100.843 101.043 - 101.043 1.716 - 1.716 3 $45,000 0.2
Irving Tex Ref
4637772B7
3.000% 2036-Aug - - - 1 $10,000
Jarrell Tex Indpt Sch Dist Ref-sch Bldg
471146LV0
3.400% 2034-Aug - 104.738 - 104.738 2.100 - 2.100 2 $50,000
Jefferson Cnty Tex Ctfs Oblig
473502NL2
3.000% 2038-Aug - 103.428 - 103.428 2.561 - 2.561 1 $5,000
Jourdanton Tex Indpt Sch Dist Sch Bldg
481124DR3
5.000% 2027-Feb - 120.700 - 120.700 1.546 - 1.546 1 $45,000
Judson Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
4813043Q4
N/R 2027-Feb 86.665 - 86.665 86.915 - 86.915 1.937 - 1.937 3 $90,000 0.25
Judson Tex Indpt Sch Dist Ref-ser A
481305GK0
5.000% 2034-Feb 119.112 - 119.112 121.410 - 121.410 1.421 - 1.421 3 $60,000 2.298
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A
486063NP1
5.000% 2027-Feb - 108.426 - 108.426 1.291 - 1.291 3 $75,000
Katy Tex Indpt Sch Dist Sch Bldg-ser A
486063TP5
5.000% 2022-Feb - 107.956 - 107.956 1.488 - 1.488 2 $20,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WM8
5.000% 2039-Feb - 120.089 - 120.089 2.030 - 2.030 3 $150,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WN6
5.000% 2042-Feb - 121.000 - 121.000 1.910 - 1.910 2 $50,000
Katy Tex Indpt Sch Dist Sch Bldg
486063WT3
5.000% 2020-Feb 100.908 - 100.908 101.108 - 101.108 1.441 - 1.441 2 $20,000 0.2
Katy Tex Indpt Sch Dist Sch Bldg
486063YH7
4.000% 2035-Feb - 116.626 - 116.626 1.834 - 1.834 2 $60,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road
486189CV3
3.000% 2032-Sep 103.120 - 103.120 - - 2 $50,000
Keller Tex Indpt Sch Dist Ref
487694NP2
5.000% 2031-Aug - 120.217 - 120.217 1.075 - 1.075 9 $210,000
Killeen Tex Ref
4941344S5
5.000% 2027-Aug - 109.677 - 109.677 1.430 - 1.430 1 $50,000
Killeen Tex Ref
4941346U8
5.000% 2023-Aug - 113.190 - 113.190 1.400 - 1.400 3 $30,000
Killeen Tex Indpt Sch Dist Sch Bldg
494152UR0
5.000% 2030-Feb 124.340 - 124.340 - - 3 $30,000
Killeen Tex Indpt Sch Dist Ref
494152WC1
3.000% 2020-Feb - 100.426 - 100.426 1.208 - 1.208 1 $50,000
Killeen Tex Indpt Sch Dist Ref
494152WD9
5.000% 2021-Feb - 104.631 - 104.631 1.221 - 1.221 3 $4,020,000+
Killeen Tex Indpt Sch Dist Ref
494152WE7
5.000% 2022-Feb - 108.298 - 108.298 1.230 - 1.230 3 $3,990,000+
Killeen Tex Indpt Sch Dist Ref
494152WF4
5.000% 2023-Feb - 111.865 - 111.865 1.250 - 1.250 2 $4,140,000+
Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys
496041HT4
3.000% 2027-Sep 103.198 - 103.198 103.198 - 103.198 2.300 - 2.300 4 $70,000 0
Kingsville Tex Indpt Sch Dist Ref
496800PF4
5.000% 2022-Feb - 108.208 - 108.208 1.260 - 1.260 3 $425,000
Kingsville Tex Indpt Sch Dist Ref
496800PG2
5.000% 2023-Feb - 111.709 - 111.709 1.290 - 1.290 2 $2,300,000+
Kingsville Tex Indpt Sch Dist Ref
496800PH0
4.000% 2024-Feb - 111.040 - 111.040 1.310 - 1.310 1 $500,000
Kingsville Tex Indpt Sch Dist Ref
496800PJ6
5.000% 2025-Feb - - - 1 $1,255,000+
Kingsville Tex Indpt Sch Dist Ref
496800PK3
5.000% 2026-Feb - 121.215 - 121.215 1.430 - 1.430 1 $180,000
Kingsville Tex Indpt Sch Dist Ref
496800PN7
4.000% 2030-Feb - 116.679 - 116.679 1.810 - 1.810 1 $500,000
Kingsville Tex Indpt Sch Dist Ref
496800PP2
4.000% 2031-Feb - 115.768 - 115.768 1.920 - 1.920 1 $520,000
Kingsville Tex Indpt Sch Dist Ref
496800PR8
4.000% 2034-Feb - 113.807 - 113.807 2.160 - 2.160 2 $2,300,000+
Kingsville Tex Indpt Sch Dist Ref
496800PS6
4.000% 2036-Feb - 112.762 - 112.762 2.290 - 2.290 2 $2,500,000+
Kingsville Tex Indpt Sch Dist Ref
496800PT4
4.000% 2038-Feb - 112.124 - 112.124 2.370 - 2.370 5 $2,395,000+
Kingsville Tex Indpt Sch Dist Ref
496800PU1
4.000% 2040-Feb - - - 1 $1,460,000+
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A
498531FH0
5.000% 2026-Aug 119.830 - 119.830 120.080 - 120.080 1.371 - 1.371 2 $150,000 0.25
Klein Tex Indpt Sch Dist Schoolhouse
498531KQ4
4.000% 2046-Aug 108.281 - 108.281 - - 2 $20,000
Kyle Tex Ref
501552GC1
3.000% 2027-Aug 103.814 - 103.814 - - 1 $25,000
Kyle Tex Ref
501552JG9
4.000% 2020-Aug 102.110 - 102.110 - - 1 $100,000
Kyle Tex Ref
501552JJ3
4.000% 2022-Aug - 107.291 - 107.291 1.350 - 1.350 2 $50,000
Kyle Tex Ref
501552JX2
3.500% 2035-Aug - 107.210 - 107.210 2.060 - 2.060 4 $100,000
Kyle Tex Ref
501552KE2
3.000% 2025-Feb - 108.807 - 108.807 1.280 - 1.280 2 $2,500,000+
La Joya Tex Indpt Sch Dist Maintenance Tax Nts
503462WM1
4.000% 2038-Feb - 111.905 - 111.905 2.219 - 2.219 2 $100,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102K78
5.000% 2026-Feb - - - 1 $15,000
La Porte Tex Indpt Sch Dist Sch Bldg
504102L44
3.500% 2031-Feb - 106.493 - 106.493 2.198 - 2.198 2 $20,000
La Porte Tex Indpt Sch Dist Ref
504102ZA5
3.000% 2026-Feb 102.680 - 102.680 - - 1 $30,000
La Porte Tex Indpt Sch Dist Ref
504102ZH0
4.000% 2030-Feb - 105.484 - 105.484 1.576 - 1.576 2 $20,000
Lake Mun Util Dist Tex
510222DW9
3.500% 2038-Sep - 103.425 - 103.425 2.255 - 2.255 2 $60,000
Lake Travis Tex Indpt Sch Dist Ref
511074QC3
5.000% 2036-Feb - - - 2 $940,000
Lake Travis Tex Indpt Sch Dist Ref
511074SB3
5.000% 2028-Feb 122.520 - 122.520 - - 2 $10,000
Lake Travis Tex Indpt Sch Dist Prerefunded-2017-sch Bldg
511074SS6
5.000% 2042-Feb - 104.820 - 104.820 1.287 - 1.287 1 $40,000
Lake Travis Tex Indpt Sch Dist Sch Bldg
511074UP9
4.000% 2035-Feb - 114.669 - 114.669 2.070 - 2.070 2 $1,000,000
Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A
51219HDV1
3.000% 2043-Sep - 102.198 - 102.199 2.511 - 2.511 5 $260,000
Lakeway Tex
512505FH6
3.125% 2040-Feb 101.999 - 101.999 - - 1 $15,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse
513174UB6
5.000% 2026-Feb 118.091 - 118.091 118.591 - 118.591 1.361 - 1.361 2 $30,000 0.5
Lancaster Tex Taxable-ctfs Oblig-a Build
514444WZ7
6.528% 2040-Feb - 101.690 - 101.690 1.112 - 1.112 2 $10,000
Lancaster Tex Indpt Sch Dist Ref
514462K82
5.000% 2031-Feb 115.112 - 115.112 115.192 - 115.192 1.974 - 1.974 3 $45,000 0.08
Laredo Tex Ref
5168238L8
5.000% 2023-Feb 110.696 - 110.696 - - 2 $30,000
Laredo Tex Ref
516824GM5
5.000% 2034-Feb - 123.128 - 123.128 1.970 - 1.970 2 $375,000
Laredo Tex Cmnty College Dist Combined Fee Rev Ref
516826KF0
5.000% 2029-Aug - - - 2 $20,000
Laredo Tex Wtrwks Swr Sys Rev
517039KN2
3.625% 2042-Mar 101.081 - 101.081 - - 1 $20,000
Lazy Nine Mun Util Dist No 1b Tex
52109HCB7
4.125% 2039-Sep - 103.391 - 103.391 2.250 - 2.250 1 $10,000
Leander Tex Ctfs Oblig
521838UT7
5.000% 2026-Aug - 103.232 - 103.232 1.001 - 1.001 1 $50,000
Leander Tex Indpt Sch Dist Cap Apprec-ref
521841BE5
N/R 2020-Aug 98.815 - 98.815 - - 2 $200,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D
521841FB7
N/R 2020-Aug 98.815 - 98.815 - - 2 $200,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A
521841GJ9
N/R 2021-Aug 96.800 - 96.800 - - 1 $20,000
Leander Tex Indpt Sch Dist Ref
521841LX2
5.000% 2029-Aug - - - 1 $20,000
Leander Tex Indpt Sch Dist Sch Bldg-ser A
521841TW6
5.000% 2021-Aug 106.481 - 106.481 - - 1 $20,000
Leander Tex Indpt Sch Dist Sch Bldg-ser C
521841WM4
5.000% 2030-Aug - - - 1 $10,000
Lewisville Tex Ref & Impt
528815CU5
5.000% 2021-Feb 104.844 - 104.844 - - 1 $150,000
Lewisville Tex Ref & Impt
528815EV1
5.000% 2029-Feb 125.973 - 125.973 126.223 - 126.223 1.616 - 1.616 2 $30,000 0.25
Lewisville Tex Indpt Sch Dist Cap Apprec-ref-ser B
5288284J2
N/R 2022-Aug 95.631 - 95.631 96.416 - 96.416 1.301 - 1.301 3 $600,000 0.785
Lewisville Tex Indpt Sch Dist Sch Bldg-ser A
5288284R4
4.000% 2022-Aug 107.270 - 107.270 107.395 - 107.395 1.314 - 1.314 3 $75,000 0.125
Lewisville Tex Indpt Sch Dist Ref-ser B
5288287X8
5.000% 2025-Aug - 120.465 - 120.465 1.330 - 1.330 1 $30,000
Lewisville Tex Indpt Sch Dist Ref-psf-ser A
5288288B5
4.000% 2026-Aug 113.000 - 113.000 - - 4 $160,000
Lewisville Tex Indpt Sch Dist Prerefunded-ref-non Psf-ser B
5288288E9
5.000% 2025-Aug 102.380 - 102.380 - - 3 $45,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAU2
3.250% 2036-Aug 103.319 - 103.319 - - 3 $60,000
Lewisville Tex Indpt Sch Dist Sch Bldg
52882PAV0
3.250% 2037-Aug 103.996 - 103.996 - - 2 $50,000
Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch
52882PBJ6
5.000% 2022-Aug 102.725 - 102.725 103.000 - 103.000 1.281 - 1.281 3 $375,000 0.275
Lewisville Tex Indpt Sch Dist Unrefunded Balance-ref-sch
52882PBS6
5.000% 2022-Aug 102.740 - 102.740 - - 3 $375,000
Lewisville Tex Wtr & Swr Rev
5288353E9
3.000% 2020-Feb - 100.551 - 100.551 1.228 - 1.228 1 $100,000
Lewisville Tex Wtr & Swr Rev
5288353T6
3.000% 2034-Feb 103.956 - 103.956 - - 3 $75,000
Liberty Hill Tex Indpt Sch Dist Ref
530574HT2
5.000% 2027-Feb 110.675 - 110.675 - - 3 $300,000
Liberty Tex Indpt Sch Dist Sch Bldg
531320KK4
5.000% 2022-Feb 108.517 - 108.517 - - 1 $100,000
Lindale Tex Indpt Sch Dist Taxable-build Amer Bds
535137RD7
6.160% 2035-Feb - 101.290 - 101.290 2.002 - 2.002 3 $90,000
Lindale Tex Indpt Sch Dist Taxable-build Amer Bds
535137RE5
6.260% 2040-Feb - 101.394 - 101.394 1.774 - 1.774 2 $50,000
Lipan Tex Indpt Sch Dist Cap Apprec
536291EV5
N/R 2027-Aug - 87.264 - 87.264 1.751 - 1.751 2 $60,000
Little Elm Tex Ref
537095TC5
3.125% 2033-Aug - 104.310 - 104.310 2.431 - 2.431 2 $20,000
Little Elm Tex Ctfs Oblig
537095US8
3.250% 2035-Feb - - - 1 $40,000
Little Elm Tex Indpt Sch Dist Cap Apprec-ref-ser A
537096DP1
N/R 2027-Aug - 85.530 - 85.530 2.010 - 2.010 2 $10,000
Little Elm Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg
537096XR5
N/R 2021-Aug 97.416 - 97.416 - - 2 $200,000
Lone Star College Sys Tex Ref-ltd Tax
542264GV2
4.000% 2034-Feb 110.680 - 110.680 - - 3 $195,000
Longview Tex Impt
543247Y38
5.000% 2033-Sep - - - 2 $220,000
Lovejoy Indpt Sch Dist Tex Ref
547160TD3
5.000% 2028-Feb - - - 1 $25,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54810C6R6
5.000% 2021-May 102.073 - 102.073 - - 2 $500,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs
54811BKA8
5.000% 2022-May - 102.158 - 102.158 1.221 - 1.221 2 $2,200,000+
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs
54811BKB6
5.000% 2023-May - 102.171 - 102.171 1.126 - 1.126 4 $200,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs
54811BKG5
5.000% 2021-May - 102.300 - 102.300 0.901 - 0.901 4 $400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BKV2
5.000% 2021-May - 105.708 - 105.708 1.300 - 1.300 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLT6
5.000% 2020-May 101.560 - 101.757 101.757 - 101.757 1.851 - 1.851 8 $80,000 0.197
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BLZ2
5.000% 2023-May 104.814 - 104.814 - - 4 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BQW4
3.000% 2038-May 99.414 - 99.414 - - 2 $50,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp
54811BRF0
5.000% 2021-May - 105.596 - 105.596 1.370 - 1.370 2 $40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSK8
5.000% 2026-May 121.404 - 121.404 121.904 - 121.904 1.485 - 1.485 4 $80,000 0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BSM4
5.000% 2028-May - 125.651 - 125.651 1.760 - 1.760 2 $20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs
54811BTB7
3.875% 2049-May - 107.634 - 107.634 2.750 - 2.750 4 $400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BTN1
5.000% 2031-May 125.692 - 125.692 - - 4 $120,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission
54811BUA7
4.000% 2049-May - - - 4 $2,000,000
Lower Colo Riv Auth Tex Rev Ref
54811GLN8
5.000% 2022-May - 109.405 - 109.405 1.260 - 1.260 2 $540,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXE5
5.000% 2026-May 108.668 - 108.668 - - 4 $380,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B
54811GXM7
3.125% 2033-May 99.980 - 99.980 102.500 - 102.500 2.118 - 2.118 8 $80,000 2.52
Lower Colo Riv Auth Tex Rev Ref-ser B
54811GZP8
5.000% 2023-May - - - 2 $50,000
Lower Colo Riv Auth Tex Rev Ref-ser B
54811GZV5
3.250% 2029-May - 106.670 - 106.670 1.978 - 1.978 4 $40,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Adj-mobil Oil Refining Corp Pj
54834RAA7
1.190% 2029-Apr - 100.000 - 100.000 - 1 $2,700,000+
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser B
54834RAC3
1.180% 2029-Nov 100.000 - 100.000 - - 1 $900,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-subser B-2-rmk-12/2/04
54834RAF6
1.180% 2039-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil
548351AC9
1.200% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg
549108TC2
5.000% 2032-Feb - 123.902 - 123.902 1.881 - 1.881 2 $30,000
Lubbock Tex Taxable-ctfs Oblig-ser B
549188H94
2.520% 2020-Feb 100.128 - 100.128 100.164 - 100.164 1.985 - 1.985 2 $50,000 0.036
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys
549188P87
5.000% 2034-Feb - 122.865 - 122.865 2.001 - 2.001 2 $40,000
Lubbock Tex Ctfs Oblig-wtrwks Sys
549188QC7
4.000% 2020-Feb 100.783 - 100.783 - - 1 $70,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203VT1
5.000% 2021-Apr 104.660 - 104.660 - - 3 $30,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203VU8
5.000% 2022-Apr 107.680 - 107.680 - - 4 $40,000
Lubbock Tex Elec Lt & Pwr Sys Rev
549203VW4
5.000% 2024-Apr - 115.817 - 115.817 1.350 - 1.350 1 $25,000
Lufkin Tex Ref
549798TQ9
2.000% 2020-Aug 100.045 - 100.045 100.145 - 100.145 - 2 $100,000 0.1
Lufkin Tex Indpt Sch Dist Ref-sch Bldg
549815RJ9
5.000% 2020-Aug - 102.942 - 102.942 1.351 - 1.351 1 $25,000
Magnolia Tex Indpt Sch Dist Ref
559686TX8
5.000% 2028-Aug - 113.641 - 113.641 1.320 - 1.320 1 $100,000
Mansfield Tex Indpt Sch Dist Sch Bldg
564386MG2
5.000% 2045-Feb - 115.142 - 115.142 1.983 - 1.983 4 $200,000
Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ref & Impt
564393GH3
2.490% 2020-Aug - 100.451 - 100.451 1.901 - 1.901 1 $100,000
Mart Tex Indpt Sch Dist Ref-sch Bldg
573054EB5
3.000% 2023-Feb - 106.342 - 106.342 1.048 - 1.048 1 $50,000
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
576528CY7
4.400% 2030-May 118.501 - 118.501 118.561 - 118.561 2.394 - 2.394 2 $990,000 0.06
Mc Allen Tex
579083RB4
4.000% 2029-Feb 107.765 - 107.765 - - 3 $300,000
Mc Kinney Tex Indpt Sch Dist Ref
5816635E7
5.250% 2022-Feb 101.210 - 101.210 101.520 - 101.520 0.398 - 0.398 4 $160,000 0.31
Mc Kinney Tex Indpt Sch Dist Ref
5816635U1
5.000% 2020-Feb 101.103 - 101.103 - - 1 $50,000
Mc Kinney Tex Indpt Sch Dist
5816636X4
4.000% 2030-Feb 101.703 - 101.703 - - 4 $20,000
Mc Kinney Tex Indpt Sch Dist Ref
581664FH7
5.000% 2022-Feb - 108.692 - 108.692 1.180 - 1.180 1 $45,000
Mc Kinney Tex Wtrwks & Swr Rev Sys
581714XH0
5.000% 2029-Mar - 125.453 - 125.453 1.730 - 1.730 1 $25,000
Mckinney Mun Util Dist No 1 Tex Collin Cnty
581732AR5
3.750% 2033-Sep - 102.710 - 102.710 3.000 - 3.000 1 $95,000
Mckinney Mun Util Dist No 1 Tex Collin Cnty Road
581732BX1
4.000% 2040-Sep - 105.105 - 105.105 2.600 - 2.600 1 $10,000
Melissa Tex
585483SR2
3.500% 2039-Feb 103.425 - 103.425 - - 5 $195,000
Mesquite Tex Ctfs Oblig
5907415D2
5.000% 2031-Feb 117.046 - 117.046 118.589 - 118.589 1.361 - 1.361 3 $75,000 1.543
Mesquite Tex Ref
59074PBD2
5.000% 2027-Feb - 124.000 - 124.000 1.520 - 1.520 1 $30,000
Mesquite Tex Indpt Sch Dist Sch Bldg-ser A
5907595R3
4.100% 2032-Aug 101.930 - 101.930 - - 2 $10,000
Mesquite Tex Indpt Sch Dist Ref-ser A
590760LR3
5.000% 2026-Aug - 123.170 - 123.170 1.420 - 1.420 1 $135,000
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QC1
5.000% 2033-Aug - 122.430 - 122.430 1.897 - 1.897 2 $40,000
Mesquite Tex Indpt Sch Dist Sch Bldg
590760QF4
5.000% 2036-Aug - 121.439 - 121.439 2.020 - 2.020 2 $20,000
Mesquite Tex Wtrwks & Swr Rev Ref & Impt
5907747N9
3.500% 2036-Mar 106.987 - 106.987 108.846 - 108.846 2.191 - 2.191 3 $45,000 1.859
Mesquite Tex Wtrwks & Swr Rev
590775AE2
3.000% 2024-Mar 106.541 - 106.541 - - 1 $30,000
Midland Tex Ctfs Oblig
597749P46
5.000% 2032-Mar - 116.886 - 116.886 1.690 - 1.690 1 $1,105,000+
Midtown Redev Auth Tex Tax Increment Contract Rev Ref
598076GB7
4.000% 2030-Jan - 109.900 - 109.900 2.488 - 2.488 2 $10,000
Midway Tex Indpt Sch Dist Ref
598223RE7
5.000% 2022-Aug - 109.761 - 109.761 1.401 - 1.401 2 $20,000
Missouri City Tex
6060203F0
3.000% 2030-Jun 104.758 - 104.758 - - 2 $50,000
Missouri City Tex
6060203H6
3.000% 2032-Jun 103.200 - 103.200 - - 1 $35,000
Missouri City Tex Ref
606020X67
5.000% 2024-Jun - 116.101 - 116.101 1.408 - 1.408 1 $25,000
Missouri City Tex Ref
606020Y33
5.000% 2029-Jun - - - 1 $15,000
Montgomery Cnty Tex Ref-ltd Tax-ser A
6136815E1
3.500% 2030-Mar 104.209 - 104.209 - - 2 $20,000
Montgomery Cnty Tex Ref-ltd Tax-ser A
613681U78
5.000% 2026-Mar 115.158 - 115.158 - - 1 $125,000
Montgomery Cnty Tex Mun Util Dist No 95
61370NEN9
3.000% 2028-Sep - 104.784 - 104.784 1.962 - 1.962 2 $50,000
Montgomery Cnty Tex Mun Util Dist No 95
61370NFB4
3.750% 2041-Sep 103.280 - 103.280 104.330 - 104.330 2.790 - 2.790 4 $170,000 1.05
Montgomery Cnty Tex Mun Util Dist No 98
61370RGB4
3.125% 2040-Apr - 100.776 - 100.776 2.937 - 2.937 2 $10,000
Montgomery Cnty Tex Mun Util Dist No 112 Ref
61370YHD4
2.500% 2028-Oct 100.440 - 100.440 - - 2 $30,000
Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001
613715PK1
3.250% 2039-Mar 101.516 - 101.516 - - 2 $200,000
Montgomery Cnty Tex Mun Util Dist No 113 Road Impt
61371AKR0
3.625% 2035-Sep 103.289 - 103.289 - - 4 $300,000
Montgomery Cnty Tex Mun Util Dist No 138
61371EBQ4
4.000% 2035-Sep - 106.350 - 106.350 2.600 - 2.600 1 $20,000
Montgomery Cnty Tex Mun Util Dist No 119 Rd
61371FHZ5
3.500% 2033-Apr - 103.805 - 103.805 2.587 - 2.587 2 $20,000
Montgomery Cnty Tex Mun Util Dist No 119
61371FLR8
2.375% 2027-Apr 101.860 - 101.860 101.920 - 101.920 1.922 - 1.922 3 $315,000 0.06
Montgomery Cnty Tex Mun Util Dist No 126
61371RBH5
2.000% 2027-Sep - 99.709 - 99.709 2.040 - 2.040 3 $30,000
Montgomery Cnty Tex Mun Util Dist No 141
61372QBQ6
3.000% 2035-Sep - 99.463 - 99.463 3.043 - 3.043 4 $260,000
Montgomery Cnty Tex Mun Util Dist No 141
61372QBW3
3.250% 2041-Sep - 100.000 - 100.000 3.249 - 3.249 3 $525,000
Montgomery Cnty Tex Hsg Fin Corp Multi-family Hsg Rev Var-conroe Lodge Silverdale
613907BR4
1.370% 2039-May - 100.000 - 100.000 - 1 $0
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Util
61771KBJ2
3.000% 2029-Sep 102.755 - 102.755 - - 2 $200,000
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex
61771KDT8
2.500% 2038-Sep - 97.327 - 97.327 2.681 - 2.681 1 $50,000
Murphy Tex
626752QJ1
4.000% 2028-Feb 99.913 - 99.913 - - 1 $20,000
Nederland Tex Indpt Sch Dist Schoolhouse
639795KF9
2.000% 2026-Aug 100.890 - 100.890 - - 2 $50,000
Nederland Tex Indpt Sch Dist Sch Bldg
639795NJ8
4.000% 2040-Aug - - - 2 $270,000
New Braunfels Tex
642526WT0
3.000% 2029-Feb - 107.986 - 107.986 1.950 - 1.950 1 $15,000
New Braunfels Tex Indpt Sch Dist Sch Bldg
642543XN7
3.125% 2032-Feb 105.592 - 105.592 107.328 - 107.328 1.881 - 1.881 4 $100,000 1.736
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg
642543YH9
5.000% 2031-Feb 121.970 - 121.970 122.120 - 122.120 1.748 - 1.748 2 $40,000 0.15
New Braunfels Tex Util Rev Cap Apprec-ref-sys Impt
642577NH9
N/R 2023-Jul 93.689 - 93.689 94.260 - 94.260 1.608 - 1.608 3 $75,000 0.571
New Braunfels Tex Util Rev Ref
642577TF7
5.000% 2025-Jul - 116.785 - 116.785 1.300 - 1.300 1 $50,000
New Caney Tex Indpt Sch Dist Sch Bldg
643153F53
4.500% 2039-Feb 100.044 - 100.044 101.053 - 101.053 1.124 - 1.124 4 $50,000 1.009
New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College
64542CBK9
4.000% 2043-Jun - 108.356 - 108.356 2.900 - 2.900 1 $15,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-cardinal Bay Inc-vlg
64542PBF1
3.750% 2025-Jul - 104.470 - 104.470 2.892 - 2.892 2 $20,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus
64542RCQ2
4.750% 2034-Apr 95.604 - 99.997 96.570 - 101.497 4.375 - 5.088 6 $120,000 5.893
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc
64542YAM8
4.125% 2053-Jul - 108.750 - 108.750 2.850 - 2.850 3 $90,000
North Cent Tex Health Fac Dev Corp Rev Hosp-presbyterian Hlthcare-b
658546RJ7
5.500% 2021-Jun - 104.261 - 104.261 2.771 - 2.771 1 $15,000
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj
65854RAW0
5.000% 2022-Aug 109.350 - 109.350 - - 1 $5,000
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj
65854RBD1
5.000% 2032-Aug - - - 1 $30,000
North East Indpt Sch Dist Tex Ref-ser B
659155GF6
4.000% 2028-Feb - 111.470 - 111.470 1.237 - 1.237 2 $60,000
North East Indpt Sch Dist Tex Ref
659155GV1
5.000% 2025-Aug 120.251 - 120.251 - - 1 $75,000
North East Indpt Sch Dist Tex Ref
659155HA6
5.000% 2030-Aug 118.180 - 118.180 - - 2 $60,000
North East Indpt Sch Dist Tex Var-sch Bldg-ser B-rmkt
659155JD8
1.420% 2040-Aug 99.831 - 99.831 99.931 - 99.931 - 3 $165,000 0.1
North East Indpt Sch Dist Tex Var-ref
659155JE6
2.375% 2047-Aug 101.988 - 101.988 102.988 - 102.988 - 2 $10,000 1
North East Indpt Sch Dist Tex Ref
659155KL8
5.000% 2029-Aug 124.650 - 124.650 125.150 - 125.150 1.553 - 1.553 2 $50,000 0.5
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A
659155MU6
5.000% 2023-Aug - 113.852 - 113.852 1.230 - 1.230 1 $70,000
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A
659155NH4
4.000% 2036-Aug - 114.715 - 114.715 2.150 - 2.150 3 $3,000,000+
North Ft Bend Wtr Auth Tex Wtr Sys Rev
65944RAY8
5.250% 2034-Dec 100.285 - 100.285 100.485 - 100.485 1.911 - 1.911 2 $50,000 0.2
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A
65944RKU5
4.000% 2040-Dec - 113.176 - 113.176 2.520 - 2.520 2 $1,300,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A
65944RKX9
3.000% 2058-Dec 96.715 - 96.715 99.185 - 99.319 3.030 - 3.036 5 $190,000 2.604
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-agm-cr
65944RKZ4
3.000% 2058-Dec - 99.900 - 99.900 3.004 - 3.004 7 $170,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NDE3
4.000% 2023-Dec - 108.298 - 108.298 1.300 - 1.300 1 $50,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NDR4
3.375% 2033-Dec - 104.133 - 104.133 2.013 - 2.013 4 $490,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien
65956NDV5
4.000% 2024-Dec - 108.462 - 108.462 1.249 - 1.249 4 $60,000
North Richland Hills Tex Ser A
661838HJ4
3.100% 2031-Feb 102.515 - 102.515 - - 2 $100,000
North Tex Mun Wtr Dist Tex Sew Treatmt Svcs Contract Revs Rockwall-2007-buffalo Creek
662834GT1
5.750% 2028-Jun 101.687 - 101.687 - - 1 $50,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev
662835SU2
3.500% 2031-Jun 102.553 - 102.553 - - 2 $20,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys
662835WM5
3.000% 2046-Jun - 101.076 - 101.076 2.820 - 2.820 2 $30,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt
66283AEM4
3.375% 2032-Jun 105.274 - 105.274 - - 2 $30,000
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev
662842PW7
4.000% 2030-Jun - 119.843 - 119.843 1.531 - 1.531 2 $30,000
North Tex Mun Wtr Dist Wastewater Sys Contract Rev Ref-muddy Creek Regl
66285RAL1
4.000% 2026-Jun - 112.947 - 112.947 1.578 - 1.578 3 $105,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBU9
N/R 2029-Jan 81.484 - 81.484 84.780 - 84.780 1.804 - 1.804 5 $110,000 3.296
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WBV7
N/R 2030-Jan 78.893 - 78.893 79.073 - 79.073 2.317 - 2.317 4 $40,000 0.18
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier
66285WCD6
N/R 2038-Jan - 60.400 - 60.400 2.791 - 2.791 2 $130,000
North Tex Twy Auth Rev Sub Lien-ser A
66285WFR2
6.250% 2023-Feb 101.111 - 101.111 - - 1 $15,000
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2
66285WFS0
8.910% 2030-Feb 101.737 - 101.737 - - 2 $50,000
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1
66285WFT8
8.410% 2030-Feb 131.700 - 132.500 133.200 - 134.000 4.283 - 4.364 4 $20,000 2.3
North Tex Twy Auth Rev Ref-sys First Tier-ser B
66285WNZ5
5.000% 2021-Jan 104.040 - 104.040 - - 2 $60,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSE7
5.000% 2026-Jan - 114.636 - 114.636 1.393 - 1.393 1 $25,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A
66285WSJ6
5.000% 2030-Jan 118.800 - 118.800 - - 1 $15,000
North Tex Twy Auth Rev Ref-first Tier-ser A
66285WUR5
5.000% 2020-Jan 100.595 - 100.595 - - 1 $25,000
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXU5
5.000% 2034-Jan 123.050 - 123.050 123.110 - 123.110 1.935 - 1.935 3 $1,050,000 0.06
North Tex Twy Auth Rev Ref-sys-second Tier
66285WXZ4
5.000% 2048-Jan 118.155 - 118.155 - - 3 $35,000
North Tex Twy Auth Rev Ref-sys-second Tier-ser B
66285WZL3
5.000% 2029-Jan - 127.675 - 127.675 1.730 - 1.730 1 $5,000,000+
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903MY6
5.000% 2025-Sep - 108.759 - 108.759 1.220 - 1.220 9 $730,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903ND1
4.000% 2030-Sep - 105.706 - 105.706 1.527 - 1.527 1 $50,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903NM1
5.000% 2020-Sep 102.960 - 102.960 - - 1 $20,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt
662903RB1
5.000% 2032-Sep - 121.492 - 121.492 1.670 - 1.670 1 $315,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A
662903WN9
3.000% 2026-Sep - 110.560 - 110.560 1.372 - 1.372 3 $810,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A
662903WW9
3.000% 2034-Sep - 105.328 - 105.328 2.328 - 2.328 2 $490,000
Northeast Higher Ed Facs Corp Tex Ed Rev Eagle Advantage Schs Inc-ser A
664166AA3
4.000% 2025-Aug 108.100 - 108.100 108.280 - 108.280 2.462 - 2.462 4 $60,000 0.18
Northside Tex Indpt Sch Dist Ref
66702RFV9
4.000% 2020-Jun - 101.759 - 101.759 1.261 - 1.261 1 $50,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RNP3
5.000% 2023-Aug 113.439 - 113.439 113.564 - 113.564 1.339 - 1.339 2 $70,000 0.125
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RQN5
5.000% 2023-Aug 113.439 - 113.439 113.564 - 113.564 1.339 - 1.339 2 $50,000 0.125
Northside Tex Indpt Sch Dist Ref-sch Bldg
66702RWC2
4.000% 2049-Aug - 115.000 - 115.212 2.100 - 2.125 4 $185,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RWK4
5.000% 2025-Aug 119.929 - 119.929 - - 2 $60,000
Northside Tex Indpt Sch Dist Ref-ser A
66702RWW8
4.000% 2036-Aug 114.481 - 114.481 - - 1 $3,530,000+
Northwest Harris Cnty Mun Util Dist No 5 Tex
667488TU4
2.000% 2025-May - 101.532 - 101.532 1.647 - 1.647 2 $370,000
Northwest Harris Cnty Mun Util Dist No 5 Tex
667488TV2
2.000% 2026-May - 101.452 - 101.452 1.665 - 1.665 5 $300,000
Northwest Harris Cnty Mun Util Dist No 5 Tex
667488TX8
2.000% 2028-May - 100.406 - 100.406 1.906 - 1.906 3 $450,000
Northwest Pk Mun Util Dist Tex
667736KK7
2.000% 2031-Mar - 99.496 - 99.496 2.050 - 2.050 3 $1,725,000
Northwest Pk Mun Util Dist Tex
667736KL5
2.000% 2032-Mar - 98.385 - 98.385 2.150 - 2.150 1 $320,000
Northwest Pk Mun Util Dist Tex
667736KM3
2.125% 2033-Mar - 98.568 - 98.568 2.250 - 2.250 1 $575,000
Northwest Tex Indpt Sch Dist Sch Bldg
6678254Z3
4.000% 2020-Feb - 100.850 - 100.850 1.272 - 1.272 3 $45,000
Northwest Tex Indpt Sch Dist Sch Bldg
6678255K5
5.000% 2030-Feb - - - 2 $130,000
Northwest Tex Indpt Sch Dist Sch Bldg
6678256F5
5.000% 2025-Feb - 118.879 - 118.879 1.310 - 1.310 1 $60,000
Northwest Tex Indpt Sch Dist Ref
667825H71
5.000% 2027-Feb 118.026 - 118.026 - - 1 $75,000
Northwest Tex Indpt Sch Dist Ref-ser A
667825K93
5.000% 2031-Feb 116.432 - 116.432 - - 4 $400,000
Northwest Tex Indpt Sch Dist Ref
667825X65
5.000% 2029-Feb 119.552 - 119.552 - - 2 $200,000
Northwest Tex Indpt Sch Dist Ref-ser A
667825Z89
5.000% 2031-Feb 118.770 - 118.770 - - 4 $180,000
Northwest Harris Cnty Mun Util Dist No 19 Tex Ref
667907SN0
3.000% 2026-Oct 103.725 - 103.725 103.725 - 103.725 2.200 - 2.200 2 $20,000 0
Odessa Tex Ref
676006PE3
3.000% 2021-Mar - - - 1 $10,000
Odessa Tex Ref
676006QL6
5.000% 2022-Mar 108.376 - 108.376 - - 1 $70,000
Odessa Tex Ref
676006QZ5
5.000% 2026-Mar - 114.580 - 114.580 1.529 - 1.529 2 $30,000
Orange Grove Tex Indpt Sch Dist Ref
685015JL4
4.000% 2022-Aug - 107.924 - 107.924 1.131 - 1.131 3 $75,000
Parkway Util Dist Tex Ref-wtrwks & Swr Sys
701600MJ4
3.000% 2027-Mar - 102.157 - 102.257 2.015 - 2.058 4 $80,000
Pasadena Tex Ctfs Oblig
702317BD9
3.000% 2033-Feb - 105.050 - 105.050 2.247 - 2.247 3 $135,000
Pasadena Tex Indpt Sch Dist Var-bldg-ser B
702333Z65
1.280% 2035-Feb - 100.000 - 100.000 - 1 $100,000
Pasadena Tex Indpt Sch Dist Ref-sch Bldg
702334AZ6
5.000% 2043-Feb - 112.250 - 112.250 1.217 - 1.217 1 $100,000
Pasadena Tex Indpt Sch Dist Sch Bldg
702334CQ4
5.000% 2021-Feb 104.410 - 104.410 - - 1 $10,000
Pearland Tex Ctfs Oblig
704865AP9
3.000% 2030-Mar 103.460 - 103.460 103.660 - 103.660 2.116 - 2.116 3 $150,000 0.2
Pearland Tex Ref-perm Impt-ser A
704865DA9
4.000% 2035-Mar - 110.841 - 110.841 2.165 - 2.165 2 $30,000
Pearland Tex Ctfs Oblig
704865DY7
3.000% 2035-Mar - 102.043 - 102.043 2.648 - 2.648 2 $20,000
Pearland Tex Ref-perm Impt
704865EV2
4.000% 2020-Mar 100.931 - 100.931 100.942 - 100.942 1.351 - 1.351 2 $220,000 0.011
Pearland Tex Ref-perm Impt
704865EW0
5.000% 2021-Mar - 104.936 - 104.936 1.320 - 1.320 1 $75,000
Pecan Grove Mun Util Dist Tex Ref
705116TK7
2.500% 2028-Sep - 102.931 - 102.931 1.968 - 1.968 2 $50,000
Pflugerville Tex Indpt Sch Dist Prerefunded-ref
7170957J6
5.000% 2025-Aug 105.577 - 105.577 - - 1 $10,000
Pflugerville Tex Indpt Sch Dist Unrefunded Balance-ref
7170957K3
5.000% 2025-Aug 105.327 - 105.327 - - 1 $15,000
Pflugerville Tex Indpt Sch Dist Ref
717095X24
4.000% 2020-Aug - 102.259 - 102.259 1.201 - 1.201 1 $70,000
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg
717146RX4
4.000% 2040-Feb 99.677 - 99.677 - - 1 $15,000
Plano Tex Ref & Impt
727177XB8
4.000% 2033-Sep 114.394 - 114.394 - - 1 $25,000
Plano Tex Indpt Sch Dist Sch Bldg
727199TH4
3.500% 2032-Feb 100.445 - 100.445 102.010 - 102.010 1.942 - 1.942 6 $90,000 1.565
Plano Tex Indpt Sch Dist Sch Bldg
727199TJ0
3.700% 2033-Feb 100.614 - 100.614 102.170 - 102.170 2.016 - 2.016 6 $90,000 1.556
Plano Tex Indpt Sch Dist Sch Bldg
727199XZ9
5.000% 2021-Feb 103.917 - 103.917 - - 2 $30,000
Pleasant Grove Indpt Sch Dist Tex Sch Bldg
728292JH7
5.000% 2038-Feb - 125.682 - 125.682 1.677 - 1.677 4 $20,000
Pleasanton Tex Indpt Sch Dist Sch Bldg
728874JR0
5.000% 2024-Aug 115.966 - 115.966 - - 2 $200,000
Point Isabel Tex Indpt Sch Dist Ref
730553MM3
5.000% 2021-Feb - 101.290 - 101.290 0.302 - 0.302 3 $150,000
Point Isabel Tex Indpt Sch Dist Ref
730553MS0
5.000% 2026-Feb - 101.300 - 101.300 0.266 - 0.266 3 $30,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A
733505SZ5
5.000% 2034-Feb - 129.404 - 129.404 1.591 - 1.591 4 $100,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A
733505TG6
4.000% 2049-Feb 112.127 - 112.127 - - 1 $1,000,000+
Port Beaumont Tex Nav Dist Rev Ref
733608DJ9
5.000% 2028-Sep - 122.947 - 122.947 1.849 - 1.849 2 $580,000
Port Beaumont Tex Nav Dist Rev Ref
733608DP5
3.125% 2033-Sep 102.820 - 102.820 - - 2 $50,000
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a
735220AT2
1.300% 2040-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b
735220AU9
1.300% 2040-Apr 100.000 - 100.000 - - 1 $0
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c
735220AV7
1.400% 2040-Apr - 100.000 - 100.000 - 1 $0
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises-
735220AW5
1.470% 2040-Nov - 100.000 - 100.000 - 1 $0
Porter Spl Util Dist Tex Wtr Sys Rev Ser A
736292CH4
2.500% 2028-Dec - - - 1 $25,000
Porter Spl Util Dist Tex Wtr Sys Rev
736292DV2
2.125% 2031-Dec - 97.956 - 97.956 2.319 - 2.319 2 $20,000
Porter Spl Util Dist Tex Wtr Sys Rev
736292DY6
2.375% 2034-Dec - 98.903 - 98.903 2.462 - 2.462 2 $170,000
Porter Spl Util Dist Tex Wtr Sys Rev
736292EB5
2.500% 2037-Dec - 97.859 - 97.861 2.649 - 2.650 4 $340,000
Porter Spl Util Dist Tex Wtr Sys Rev
736292EC3
2.500% 2038-Dec - 94.512 - 94.512 2.875 - 2.875 3 $120,000
Porter Spl Util Dist Tex Wtr Sys Rev
736292ED1
2.500% 2039-Dec - 95.711 - 95.711 2.780 - 2.780 2 $60,000
Porter Tex Mun Util Dist Auburn Trails Defined Area No 2
73629WCJ4
4.000% 2045-Mar - 106.155 - 106.155 2.500 - 2.500 1 $10,000
Prosper Tex Ctfs Oblig
743596QB7
5.000% 2031-Feb - - - 2 $460,000
Prosper Tex Ctfs Oblig
743596TD0
3.000% 2027-Feb - - - 1 $10,000
Prosper Tex Indpt Sch Dist Ref
743600QS0
3.000% 2033-Aug 101.113 - 101.113 - - 2 $100,000
Prosper Tex Indpt Sch Dist Ref-sch Bldg
743600RX8
3.000% 2027-Feb - 107.040 - 107.040 1.316 - 1.316 2 $50,000
Prosper Tex Indpt Sch Dist Sch Bldg
743600WG9
2.000% 2020-Feb 100.191 - 100.191 100.216 - 100.216 1.310 - 1.310 2 $200,000 0.025
Red Oak Tex Economic Dev Corp Sales Tax Rev Ser A
756836AD4
2.750% 2039-Aug - 99.509 - 99.705 2.769 - 2.782 2 $25,000
Red Oak Tex Economic Dev Corp Sales Tax Rev Taxable-ser B
756836AL6
2.550% 2026-Aug - - - 2 $400,000
Richardson Tex Ref
763227ND3
5.000% 2020-Feb - 101.130 - 101.130 1.372 - 1.372 1 $30,000
Richardson Tex Ref
763227NF8
5.000% 2022-Feb 108.500 - 108.500 - - 1 $150,000
Richland Hills Tex Ctfs Oblig-wtrwks & Swr
763750HG4
5.000% 2025-Aug 118.959 - 118.959 119.539 - 119.539 1.480 - 1.480 4 $60,000 0.58
Richland Hills Tex Ctfs Oblig-wtrwks & Swr
763750HP4
3.000% 2032-Aug 102.590 - 102.590 - - 2 $50,000
Roanoke Tex Ctfs Oblig
770043MN4
4.000% 2025-Aug - 110.634 - 110.634 1.690 - 1.690 1 $10,000
Rockwall Tex Ref & Impt
774280Q38
5.000% 2021-Aug 106.236 - 106.236 - - 1 $30,000
Rockwall Tex Ref & Impt
774280Q95
2.500% 2027-Aug 103.287 - 103.287 - - 2 $50,000
Rockwall Tex Ref & Impt
774280R78
3.000% 2033-Aug - 102.583 - 102.583 2.552 - 2.552 2 $20,000
Rockwall Tex Indpt Sch Dist Cap Apprec-ref-ser A
7742853L2
N/R 2023-Feb 95.155 - 95.155 95.796 - 95.796 1.300 - 1.300 6 $1,000,000 0.641
Rockwall Tex Indpt Sch Dist Ref
7742855B2
5.000% 2028-Feb - - - 2 $120,000
Roma Tex Indpt Sch Dist Ref
775830LX8
2.500% 2020-Aug 100.832 - 100.832 100.959 - 100.959 1.310 - 1.310 3 $180,000 0.127
Round Rock Tex Ref
779222P93
4.000% 2021-Aug - 102.970 - 102.970 0.342 - 0.342 2 $30,000
Round Rock Tex Indpt Sch Dist Ref
779240ME7
5.000% 2024-Aug 116.902 - 116.902 - - 1 $125,000
Round Rock Tex Indpt Sch Dist Ref
779240MF4
5.000% 2025-Aug 119.606 - 119.606 - - 1 $60,000
Round Rock Tex Indpt Sch Dist Sch Bldg
779240MW7
5.000% 2024-Aug - - - 1 $20,000
Round Rock Tex Indpt Sch Dist Sch Bldg
779240NC0
5.000% 2030-Aug - - - 1 $20,000
Rowlett Tex
779699DE4
5.000% 2022-Feb - 108.524 - 108.524 1.250 - 1.250 2 $50,000
Royse City Tex Ctfs Oblig
780860LK6
3.000% 2032-Aug - 107.586 - 107.586 2.054 - 2.054 3 $45,000
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev
785138AQ1
5.500% 2022-Aug 110.263 - 110.263 110.338 - 110.338 1.671 - 1.671 3 $30,000 0.075
San Antonio Tex Tax Nts
7962377F6
5.000% 2020-Aug 102.726 - 102.726 102.786 - 102.786 1.371 - 1.371 2 $50,000 0.06
San Antonio Tex Taxable-gen Impt-ser B-
796237VZ5
6.038% 2040-Aug 101.213 - 101.213 - - 1 $5,000
San Antonio Tex Gen Impt
796237ZE8
3.000% 2032-Feb 100.851 - 100.851 - - 2 $20,000
San Antonio Tex Gen Impt
79623PAE5
5.000% 2023-Aug - 114.092 - 114.092 1.172 - 1.172 3 $330,000
San Antonio Tex Ctfs Oblig
79623PBJ3
5.000% 2031-Aug - 126.514 - 126.514 1.730 - 1.730 1 $20,000
San Antonio Tex Ref-gen Impt
79623PCP8
5.000% 2022-Aug - 110.165 - 110.165 1.260 - 1.260 2 $50,000
San Antonio Tex Arpt Sys Rev Var-spl Facs-cessna Aircraft
796242FC4
1.530% 2020-Apr - 100.000 - 100.000 - 1 $1,200,000+
San Antonio Tex Arpt Sys Rev Ref & Impt-sub Lien-
796242QV0
5.000% 2028-Jul 102.002 - 102.002 - - 1 $25,000
San Antonio Tex Elec & Gas Rev Ref
7962532J0
5.250% 2024-Feb 115.950 - 115.950 - - 3 $480,000
San Antonio Tex Elec & Gas Rev Jr Lien
7962532P6
5.000% 2038-Feb - 110.972 - 110.972 1.550 - 1.550 3 $150,000
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
7962533M2
5.000% 2020-Feb - 100.973 - 100.973 1.432 - 1.432 1 $25,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535F5
5.000% 2022-Feb 107.935 - 107.935 - - 1 $20,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535H1
5.000% 2024-Feb - 115.606 - 115.606 1.240 - 1.240 1 $100,000
San Antonio Tex Elec & Gas Rev Ref-sys
7962535L2
5.000% 2027-Feb 121.953 - 122.300 - - 6 $120,000
San Antonio Tex Elec & Gas Rev Ref-taxable-sys-jr Lien-b
796253Y48
6.308% 2037-Feb 100.910 - 100.910 101.410 - 101.410 1.148 - 1.148 5 $50,000 0.5
San Antonio Tex Elec & Gas Rev Ref-ser A
79625GBB8
5.000% 2048-Feb 123.078 - 123.122 123.378 - 123.609 2.175 - 2.199 6 $750,000 0.531
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBK8
5.000% 2033-Feb - 127.858 - 127.858 1.970 - 1.970 1 $2,000,000+
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBL6
5.000% 2034-Feb - 127.222 - 127.222 2.030 - 2.030 6 $5,845,000+
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBM4
5.000% 2035-Feb - 126.695 - 126.695 2.080 - 2.080 12 $16,825,000+
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBN2
3.000% 2036-Feb - 103.741 - 103.741 2.580 - 2.580 10 $7,110,000+
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBP7
5.000% 2036-Feb - 126.276 - 126.276 2.120 - 2.120 10 $13,925,000+
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBQ5
5.000% 2037-Feb - 125.858 - 125.858 2.160 - 2.160 4 $7,000,000+
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBR3
3.000% 2037-Feb - 103.378 - 103.378 2.620 - 2.620 11 $90,000
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBS1
4.000% 2038-Feb - 114.195 - 114.195 2.420 - 2.420 5 $1,015,000+
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBT9
4.000% 2039-Feb - 113.808 - 113.808 2.460 - 2.460 7 $2,015,000+
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien
79625GBU6
4.000% 2041-Feb - 113.133 - 113.133 2.530 - 2.530 10 $1,000,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg
796269VL9
5.000% 2023-Feb - - - 1 $100,000
San Antonio Tex Indpt Sch Dist Sch Bldg
796269ZT8
5.000% 2035-Aug - 120.252 - 120.252 1.364 - 1.364 4 $200,000
San Antonio Tex Mun Drain Util Sys Rev Ref
796311CU0
5.000% 2026-Feb 110.694 - 110.694 - - 2 $50,000
San Antonio Tex Mun Facs Corp Lease Rev Pub Safety Answering Point
796312CK0
5.000% 2041-Aug 105.800 - 105.800 - - 2 $20,000
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr
796334AE0
5.000% 2021-Sep 106.078 - 106.078 - - 2 $20,000
San Antonio Tex Wtr Rev Taxable-b-build Amer Bds
79642BLE1
3.970% 2020-May - 100.774 - 100.774 2.576 - 2.576 1 $5,000
San Antonio Tex Wtr Rev Taxable-b-build Amer Bds
79642BLT8
6.220% 2034-May 101.808 - 101.808 102.158 - 102.158 2.342 - 2.342 3 $45,000 0.35
San Antonio Tex Wtr Rev Ref
79642BTG8
5.000% 2020-May 102.038 - 102.038 102.138 - 102.138 1.201 - 1.201 2 $270,000 0.1
San Antonio Tex Wtr Rev Var-sys-jr Lien-ser A
79642GCG5
2.625% 2049-May - 104.993 - 104.993 - 2 $5,000,000+
San Antonio Tex Wtr Rev Unrefunded Balance-ref-ser A
79642GCX8
5.000% 2022-May - 102.807 - 102.807 0.021 - 0.021 2 $130,000
San Antonio Tex Wtr Rev Prerefunded-ref
79642GDN9
5.000% 2027-May - 109.432 - 109.432 1.250 - 1.250 1 $35,000
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg
798025JT0
N/R 2020-Feb 99.515 - 99.515 99.578 - 99.578 1.350 - 1.350 2 $1,350,000 0.063
San Jacinto Tex Cmnty College Dist Ref-ltd Tax
798025LG5
5.000% 2026-Feb 117.252 - 117.252 117.252 - 117.252 1.600 - 1.600 2 $20,000 0
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C
798025NA6
5.000% 2021-Feb - 104.682 - 104.682 1.390 - 1.390 3 $45,000
San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj
798055MT3
5.000% 2037-Oct - 101.655 - 101.655 - 1 $20,000
San Leon Tex Mun Util Dist
798465FR6
4.000% 2020-Sep - 102.162 - 102.162 1.207 - 1.207 3 $600,000
San Leon Tex Mun Util Dist
798465GR5
3.000% 2044-Sep - 99.948 - 101.375 2.776 - 3.003 11 $520,000
San Leon Tex Mun Util Dist
798465GW4
3.000% 2049-Sep - 100.000 - 101.250 2.796 - 3.000 19 $3,800,000
San Marcos Tex Ctfs Oblig
798765GA5
5.000% 2023-Aug - 113.522 - 113.522 1.350 - 1.350 1 $35,000
San Marcos Tex Ref
798765HB2
5.000% 2029-Aug - 127.427 - 127.427 1.920 - 1.920 1 $35,000
Sanger Tex Indpt Sch Dist Cap Apprec
800885KN4
N/R 2027-Feb - 86.108 - 86.108 2.055 - 2.055 3 $15,000
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref
806640YK8
4.000% 2020-Feb 100.724 - 100.724 - - 1 $185,000
Sealy Tex Ctfs Oblig
812145HJ2
3.000% 2028-Sep 103.760 - 103.760 - - 2 $50,000
Sharyland Tex Indpt Sch Dist Sch Bldg
820123RW9
5.000% 2038-Feb - 104.735 - 104.735 1.350 - 1.350 2 $100,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225162R0
3.000% 2032-Feb 103.203 - 103.203 - - 3 $390,000
Sheldon Tex Indpt Sch Dist Sch Bldg
8225164P2
3.000% 2030-Feb - 108.513 - 108.513 1.754 - 1.754 3 $75,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg
8225165Z9
3.125% 2040-Feb 100.300 - 100.300 - - 3 $30,000
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref
826204SB6
4.000% 2029-Sep - 108.689 - 108.689 1.665 - 1.665 1 $30,000
Sienna Plantation Mun Util Dist No 3 Tex Ref
82620TNP5
5.000% 2030-Mar 112.080 - 112.080 112.530 - 112.530 1.183 - 1.183 2 $1,450,000 0.45
Sienna Plantation Mun Util Dist No 3 Tex Ref
82620TNQ3
5.000% 2031-Mar 112.080 - 112.080 112.530 - 112.530 1.183 - 1.183 2 $1,550,000 0.45
Sienna Plantation Tex Mun Util Dist No 12
82620YKW2
2.000% 2024-Sep - 102.150 - 102.150 1.535 - 1.535 1 $50,000
Sienna Plantation Tex Mun Util Dist No 12
82620YKX0
2.000% 2025-Sep - 102.412 - 102.412 1.479 - 1.479 4 $200,000
Sienna Plantation Tex Mun Util Dist No 12
82620YLD3
2.250% 2031-Sep - 99.473 - 99.473 2.301 - 2.301 2 $200,000
Sienna Plantation Tex Mun Util Dist No 12
82620YLQ4
2.750% 2042-Sep - 99.880 - 99.880 2.757 - 2.757 1 $20,000
Sienna Plantation Tex Mun Util Dist No 12
82620YLR2
2.750% 2043-Sep - 99.715 - 99.715 2.766 - 2.766 1 $40,000
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev
82621VDF2
4.500% 2025-Nov - 114.430 - 114.430 1.507 - 1.507 3 $225,000
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd
82621VEW4
3.000% 2039-Nov - 101.370 - 101.370 2.706 - 2.706 2 $70,000
Sienna Plantation Tex Mun Util Dist No 4 Road
82621XEM2
2.000% 2028-Sep - 100.228 - 100.228 1.950 - 1.950 1 $75,000
Sienna Plantation Tex Mun Util Dist No 4 Road
82621XEW0
2.500% 2037-Sep - 99.080 - 99.080 2.564 - 2.564 3 $150,000
Socorro Tex Indpt Sch Dist Ref
8337144W5
4.000% 2022-Aug 106.990 - 106.990 - - 3 $15,000
Socorro Tex Indpt Sch Dist Ref-ser A
833715AG0
5.000% 2020-Aug 102.500 - 102.500 102.975 - 102.975 1.311 - 1.311 4 $400,000 0.475
Socorro Tex Indpt Sch Dist Prerefunded-ref & Sch Bldg
833715DX0
5.000% 2028-Aug 102.889 - 102.889 - - 2 $50,000
Southlake Tex Ctfs Oblig-wtrwks & Swr
8444248E4
5.000% 2027-Feb - - - 1 $10,000
Southwest Higher Ed Auth Inc Tex Rev Taxable-southern Methodist
845040JT2
3.466% 2027-Oct 103.790 - 103.790 - - 3 $30,000
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj-
845040JV7
5.000% 2029-Oct 112.603 - 112.603 - - 2 $60,000
Southwest Tex Indpt Sch Dist Unrefunded Balance-sch Bldg
845267YM9
5.000% 2038-Feb - 107.727 - 107.727 1.530 - 1.530 3 $75,000
Spring Branch Tex Indpt Sch Dist Schoolhouse-ser A
849476NM4
3.000% 2023-Feb - 105.762 - 105.762 1.200 - 1.200 1 $295,000
Spring Branch Tex Indpt Sch Dist Ref-ltd Tax-ser B
849476PH3
5.000% 2021-Feb - 104.818 - 104.818 1.180 - 1.180 1 $40,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TE6
5.000% 2029-Feb 128.960 - 128.960 129.460 - 129.460 1.567 - 1.567 2 $40,000 0.5
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TM8
4.000% 2036-Feb 115.163 - 115.163 115.263 - 115.263 2.170 - 2.170 4 $6,000,000+ 0.1
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TQ9
2.625% 2039-Feb - - - 2 $190,000
Spring Branch Tex Indpt Sch Dist Schoolhouse
849476TS5
3.000% 2043-Feb - - - 1 $25,000
Spring Tex Indpt Sch Dist Ref
8500003C2
5.000% 2031-Aug - 119.948 - 119.948 1.414 - 1.414 2 $40,000
Spring Tex Indpt Sch Dist Ref
8500004J6
5.000% 2023-Aug 113.492 - 113.492 113.617 - 113.617 1.326 - 1.326 3 $90,000 0.125
Spring Tex Indpt Sch Dist Ref
8500004Q0
4.000% 2029-Aug - 113.517 - 113.517 1.877 - 1.877 2 $20,000
Spring Tex Indpt Sch Dist Sch Bldg
8500005R7
5.000% 2035-Aug - 122.904 - 122.904 1.457 - 1.457 2 $50,000
Spring Tex Indpt Sch Dist Ref-ser A
850000Y46
5.000% 2021-Feb - 104.668 - 104.668 1.400 - 1.400 1 $15,000
Stafford Tex Economic Dev Corp Sales Tax Rev Ref
852516BP7
5.000% 2022-Sep - 109.765 - 109.765 1.497 - 1.497 2 $30,000
Stafford Tex Economic Dev Corp Sales Tax Rev Ref
852516BQ5
5.000% 2023-Sep - 113.038 - 113.038 1.508 - 1.508 2 $20,000
Stafford Tex Economic Dev Corp Sales Tax Rev Ref
852516BR3
5.000% 2024-Sep 112.612 - 112.612 - - 2 $100,000
Stafford Tex Mun Sch Dist Schoolhouse
852519HB6
4.375% 2036-Aug 104.369 - 104.369 - - 2 $10,000
Sugar Land Tex Ref
864856AE9
5.000% 2023-Feb - - - 2 $120,000
Sugar Land Tex Ctfs Oblig
864856BX6
3.000% 2034-Feb - - - 1 $30,000
Sugar Land Tex Ctfs Oblig
864856DC0
5.000% 2024-Feb - 114.628 - 114.628 1.486 - 1.486 1 $15,000
Sugar Land Tex Ref
864856FM6
5.000% 2021-Feb 104.782 - 104.782 104.807 - 104.807 1.297 - 1.297 2 $200,000 0.025
Sugar Land Tex Ref & Impt-ser A
864856GD5
4.000% 2027-Feb 116.128 - 116.128 - - 1 $20,000
Sugar Land Tex Ctfs Oblig-ser A
864856HH5
3.000% 2036-Feb - - - 3 $750,000
Sugar Land Tex Ctfs Oblig-ser A
864856HK8
2.500% 2038-Feb - 99.705 - 99.705 2.520 - 2.520 1 $5,000
Sugar Land Tex 4b Corp Sales Tax Rev Ref
864857EF0
5.000% 2025-Feb - 117.623 - 117.623 1.490 - 1.490 1 $1,375,000+
Sugar Land Tex 4b Corp Sales Tax Rev Ref
864857EN3
3.000% 2032-Feb - 105.610 - 105.610 2.250 - 2.250 3 $3,000,000+
Sugar Land Tex 4b Corp Sales Tax Rev Ref
864857ER4
3.000% 2035-Feb - 104.948 - 104.948 2.336 - 2.336 3 $210,000
Sugar Land Tex Wtrwks & Swr Rev
864881MG9
3.000% 2029-Aug 101.620 - 101.620 - - 2 $30,000
Sulphur Springs Tex Indpt Sch Dist Ref
865542PQ1
5.000% 2027-Aug - 125.546 - 125.546 1.520 - 1.520 1 $30,000
Sunfield Mun Util Dist No 3 Tex Rd
867342CY1
3.850% 2040-Sep - 104.933 - 104.933 2.500 - 2.500 2 $55,000
Sunfield Mun Util Dist No 3 Tex Rd-ser A
867342EM5
2.000% 2029-Sep - 99.431 - 99.431 2.064 - 2.064 3 $150,000
Sunnyvale Tex Sch Dist Cap Apprec-sch Bldg
867646ET4
N/R 2033-Feb - 53.809 - 53.809 0.638 - 0.638 4 $40,000
Tarrant Cnty Tex Ref & Impt-ltd Tax
876315WN8
5.000% 2027-Jul - - - 1 $50,000
Tarrant Cnty Tex Ref & Impt-ltd Tax
876315XY3
5.000% 2024-Jul 115.890 - 115.890 - - 1 $10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b
87638QBF5
1.160% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $1,100,000+ 0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A
87638QFT1
5.000% 2030-Nov 105.542 - 105.542 108.147 - 108.147 1.001 - 1.001 2 $10,000 2.605
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas
87638QHJ1
5.000% 2020-Oct 103.146 - 103.146 - - 1 $25,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas
87638QHL6
5.000% 2022-Oct 110.100 - 110.100 - - 1 $100,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott &
87638QNG0
5.000% 2033-Aug 102.743 - 102.743 102.868 - 102.868 1.440 - 1.440 2 $40,000 0.125
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Air Force Vlg Proj
87638RCV7
6.375% 2044-Nov 100.267 - 100.267 - - 1 $50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Taxable-c C Young Mem Home
87638RHU4
5.500% 2028-Feb 89.814 - 89.814 91.814 - 91.814 6.804 - 6.804 3 $45,000 2
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1
87638TDC4
1.300% 2047-Jul 100.000 - 100.000 - - 1 $300,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4
87638TDF7
1.300% 2047-Jul - 100.000 - 100.000 - 1 $500,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Health Sr Cr Grp
87638TEB5
5.000% 2029-Nov 100.000 - 100.012 - - 7 $230,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys
87638TFJ7
2.250% 2036-Feb 98.471 - 98.471 - - 3 $60,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt
876443HL9
5.000% 2031-Mar - 108.590 - 108.590 1.289 - 1.289 3 $300,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist
876443LB6
5.000% 2020-Mar 101.253 - 101.253 101.254 - 101.254 1.472 - 1.472 2 $50,000 0.001
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist
876443NA6
5.000% 2025-Mar 118.515 - 118.515 118.804 - 118.804 1.350 - 1.350 2 $100,000 0.289
Temple Tex Ctfs Oblig
8800644B3
4.000% 2027-Aug - 116.702 - 116.702 1.676 - 1.676 2 $200,000
Temple Tex Util Sys Rev
880162FP2
5.000% 2027-Aug - - - 2 $200,000
Temple Tex Util Sys Rev
880162FT4
2.000% 2031-Aug - 95.081 - 95.081 2.487 - 2.487 2 $50,000
Temple Tex Util Sys Rev
880162FU1
2.000% 2032-Aug - 94.085 - 94.085 2.548 - 2.548 2 $200,000
Texas A & M Univ Perm Univ Fd Ser B
882117R97
5.000% 2034-Jul - 119.881 - 119.881 1.358 - 1.358 2 $10,000
Texas A & M Univ Perm Univ Fd Ser A
882117W83
5.000% 2020-Jul 102.570 - 102.570 - - 1 $200,000
Texas A & M Univ Revs Fing Sys-ser B
8821356M3
5.000% 2024-May - 113.067 - 113.067 1.240 - 1.240 1 $35,000
Texas A & M Univ Revs Fing Sys-ser D
882135T97
5.000% 2020-May 100.063 - 100.063 100.163 - 100.163 2.393 - 2.393 2 $40,000 0.1
Texas A & M Univ Revs Fing Sys-ser A
88213AAH8
5.000% 2022-May 109.261 - 109.261 - - 1 $35,000
Texas A & M Univ Revs Taxable-fing Sys-ser D
88213AFY6
1.860% 2023-May 98.769 - 98.769 - - 1 $20,000
Texas A & M Univ Revs Fing Sys-ser E
88213AGN9
5.000% 2021-May 105.200 - 105.200 - - 3 $45,000
Texas A & M Univ Revs Fing Sys-ser E
88213AGU3
4.000% 2027-May 116.044 - 116.044 116.044 - 116.044 1.430 - 1.430 3 $75,000 0
Texas A & M Univ Revs Taxable-fing Sys-ser A
88213AHR9
3.381% 2029-May - 107.743 - 107.743 2.467 - 2.467 1 $500,000
Texas A & M Univ Revs Fing Sys-ser C
88213AJC0
5.000% 2025-May 119.782 - 119.782 120.082 - 120.082 1.252 - 1.252 2 $60,000 0.3
Texas A & M Univ Revs Taxable-fing Sys-ser B
88213AKA2
2.349% 2023-May 100.350 - 100.350 100.930 - 100.930 2.077 - 2.077 5 $60,000 0.58
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission
882555XS9
5.000% 2026-Sep - 103.421 - 103.421 0.986 - 0.986 3 $15,000
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission
882555XX8
5.000% 2040-Sep 102.800 - 102.800 - - 2 $20,000
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A
88256CAN9
5.250% 2021-Dec 107.126 - 107.126 - - 1 $40,000
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners
882667AN8
5.000% 2058-Jun - 116.429 - 116.429 3.030 - 3.030 1 $5,000,000+
Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog
88271HGG8
2.750% 2030-Mar 103.126 - 103.126 - - 2 $30,000
Texas St Wtr Finl Assistance-ser C
8827222N0
4.000% 2038-Aug 103.120 - 103.120 - - 3 $30,000
Texas St Transn Commn-hwy Impt-
8827227E5
5.000% 2021-Apr - 105.385 - 105.385 1.220 - 1.220 1 $150,000
Texas St Vets Hsg Assist Fd Ii-a
882722PE5
5.000% 2025-Dec 100.201 - 100.201 100.418 - 100.418 1.466 - 1.466 5 $1,175,000 0.217
Texas St Var-veterans-ser C
882722Q53
1.270% 2042-Jun - 100.000 - 100.000 - 1 $0
Texas St Wtr Finl Assistance-wtr
882722S44
5.000% 2025-Aug - 107.172 - 107.172 0.916 - 0.916 2 $100,000
Texas St Ref-ser A
882722TK7
5.000% 2028-Oct - 103.450 - 103.450 1.301 - 1.301 1 $25,000
Texas St Var-veterans
8827236Q7
1.300% 2047-Dec 100.000 - 100.000 - - 1 $600,000
Texas St Ref-transn Commn-mobility Fd
8827236Z7
5.000% 2031-Oct - - - 1 $20,000
Texas St Wtr Finl Assistance-wtr
882723AZ2
5.000% 2022-Aug - 110.136 - 110.136 1.270 - 1.270 1 $25,000
Texas St Var-veterans
882723J67
1.350% 2046-Dec 100.000 - 100.000 - - 1 $3,975,000+
Texas St Transn Commn-hwy Impt
882723M71
5.000% 2020-Apr 101.538 - 101.538 101.551 - 101.551 1.461 - 1.461 2 $50,000 0.013
Texas St Ref-transn Commn-mobility Fd
882723MX4
5.000% 2023-Oct - 114.320 - 114.378 1.250 - 1.264 2 $60,000
Texas St Ref-transn Commn-mobility Fd
882723MZ9
5.000% 2025-Oct 115.487 - 115.487 - - 2 $70,000
Texas St Ref-pub Fin Auth-ser A
882723NW5
5.000% 2024-Oct - 117.690 - 117.690 1.293 - 1.293 2 $40,000
Texas St Ref-pub Fin Auth-ser A
882723NX3
5.000% 2025-Oct 117.390 - 117.390 117.640 - 117.640 1.302 - 1.302 3 $120,000 0.25
Texas St Var-veterans-ser D
882723QF9
1.350% 2045-Jun 100.000 - 100.000 - - 1 $575,000
Texas St Transn Commn-hwy Impt
882723RD3
5.000% 2026-Apr 114.500 - 114.500 - - 4 $80,000
Texas St Transn Commn-hwy Impt
882723RH4
5.000% 2030-Apr 114.798 - 114.798 - - 1 $95,000
Texas St Ref-transn Commn-mobility Fd-
882723SQ3
5.000% 2025-Oct 117.000 - 117.000 118.070 - 118.070 1.221 - 1.221 5 $3,590,000+ 1.07
Texas St Ref-transn Commn-mobility Fd-
882723SR1
5.000% 2026-Oct 116.430 - 116.430 - - 4 $160,000
Texas St Ref-transn Commn-mobility Fd-
882723ST7
5.000% 2028-Oct - 117.025 - 117.025 1.420 - 1.420 1 $3,130,000+
Texas St Ref-transn Commn-mobility Fd-
882723SV2
5.000% 2030-Oct - 119.254 - 119.331 0.983 - 0.997 4 $50,000
Texas St Ref-transn Commn-mobility Fd-
882723TC3
5.000% 2044-Oct - 115.950 - 115.950 1.627 - 1.627 3 $300,000
Texas St Ref-wtr Finl Assistance-subser
882723Y86
5.000% 2023-Aug 112.840 - 112.840 - - 4 $80,000
Texas St Var-veterans-ser B
882723YT0
1.350% 2046-Jun - 100.000 - 100.000 - 2 $800,000
Texas St Ref-transn Commn-mobility Fd
882723ZA0
5.000% 2023-Oct 114.104 - 114.104 - - 1 $40,000
Texas St Ref-transn Commn-mobility Fd
882723ZJ1
5.000% 2034-Oct - 119.977 - 119.977 1.476 - 1.476 3 $90,000
Texas St Ref-transn Commn-mobility Fd
882723ZM4
5.000% 2029-Oct 119.693 - 119.693 119.993 - 119.993 1.473 - 1.473 2 $100,000 0.3
Texas St Ref-pub Fin Auth-ser A
882724AG2
5.000% 2024-Oct - 118.231 - 118.231 1.190 - 1.190 2 $90,000
Texas St College Student Ln
882724EU7
3.000% 2039-Aug - 102.000 - 102.000 2.727 - 2.727 3 $75,000
Texas St Var-veterans
882724FK8
1.280% 2049-Dec 100.000 - 100.000 - - 1 $700,000
Texas St Ref-wtr Finl Assistance-subser
882724FR3
5.000% 2026-Aug - 107.445 - 107.445 0.768 - 0.768 3 $30,000
Texas St Ref-wtr Finl Assistance-subser
882724FV4
5.000% 2027-Aug 116.470 - 116.470 116.620 - 116.620 1.390 - 1.390 2 $5,000,000+ 0.15
Texas St Ref-wtr Finl Assistance-subser
882724GA9
5.000% 2022-Aug 110.460 - 110.460 - - 1 $0
Texas St Ref-wtr Finl Assistance-subser
882724GC5
5.000% 2024-Aug - 117.833 - 117.833 1.151 - 1.151 3 $555,000
Texas St Ref-taxable-pub Fin Auth
882724HA8
3.589% 2029-Oct 109.642 - 109.642 - - 1 $1,560,000+
Texas St Ref-pub Fin Auth-ser A
882724JC2
5.000% 2026-Oct 123.672 - 123.672 - - 1 $25,000
Texas St Ref-pub Fin Auth-ser A
882724JE8
5.000% 2028-Oct - 129.086 - 129.086 1.510 - 1.510 3 $300,000
Texas St Tax & Rev Antic Nts
882724PY7
4.000% 2020-Aug 101.652 - 102.266 102.127 - 102.325 1.220 - 1.450 11 $1,700,000+ 0.673
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A
882750LS9
4.125% 2020-Jan 100.130 - 100.130 100.500 - 100.500 1.490 - 1.490 3 $120,000 0.37
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A
882750PJ5
3.900% 2044-Jul - 107.970 - 107.970 2.858 - 2.858 2 $100,000
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A
882750PK2
4.750% 2049-Jan 112.200 - 112.200 112.250 - 112.250 3.129 - 3.129 4 $9,400,000+ 0.05
Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St
8827565J4
4.125% 2044-Dec 107.209 - 107.209 - - 2 $20,000
Texas St Pub Fin Auth Rev Ref-southern Univ Fing Sys
882756Z85
4.000% 2022-Nov 105.817 - 105.817 - - 2 $20,000
Texas St Dept Hsg & Cmnty Affairs Multi-family Rev Var-ref-hsg Mtg-reading-sr-a
88275BJJ8
1.370% 2036-Jul - 100.000 - 100.000 - 1 $0
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q
88276PCH7
8.125% 2027-Feb 124.000 - 124.000 125.500 - 125.500 4.059 - 4.059 2 $10,000 1.5
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc-
88276PDR4
2.250% 2024-Aug - 104.762 - 104.762 1.228 - 1.228 2 $100,000
Texas St Univ Sys Fing Rev Sys-ser A
88278PMZ4
5.000% 2027-Mar 101.147 - 101.147 101.447 - 101.447 1.331 - 1.331 3 $750,000 0.3
Texas St Univ Sys Fing Rev Ref-sys
88278PTL8
5.000% 2025-Mar - 116.826 - 116.826 1.072 - 1.072 2 $30,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PUF9
5.000% 2023-Mar 111.233 - 111.233 - - 2 $50,000
Texas St Univ Sys Fing Rev Ref-taxable-ser B
88278PVA9
2.268% 2020-Mar 100.084 - 100.084 100.084 - 100.084 2.052 - 2.052 2 $50,000 0
Texas St Univ Sys Fing Rev Ref-ser A
88278PYE8
5.000% 2025-Mar 119.270 - 119.270 - - 1 $175,000
Texas St Univ Sys Fing Rev Ref-ser A
88278PYG3
5.000% 2027-Mar 124.241 - 124.241 - - 1 $35,000
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a
882806BW1
4.000% 2041-Aug - 104.087 - 104.087 1.701 - 1.701 3 $15,000
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A
882806GP1
5.000% 2026-Feb 121.344 - 121.344 121.594 - 121.594 1.413 - 1.413 2 $170,000 0.25
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A
88283KAB4
5.000% 2041-Aug - 109.027 - 109.027 1.700 - 1.700 4 $250,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr
88283KAE8
5.000% 2041-Aug - 108.875 - 108.875 1.753 - 1.753 1 $5,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAU2
5.000% 2031-Aug 112.534 - 112.534 - - 2 $30,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C
88283KAY4
5.000% 2037-Aug - 113.569 - 113.569 2.027 - 2.027 2 $150,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LHZ2
5.000% 2021-Apr 105.090 - 105.090 105.222 - 105.222 1.330 - 1.330 2 $30,000 0.132
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A
88283LJC1
5.000% 2024-Apr - 116.152 - 116.152 1.250 - 1.250 1 $105,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser A
88283LKJ4
5.000% 2025-Oct - 121.026 - 121.026 1.310 - 1.310 1 $280,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854B76
4.000% 2047-Oct - 112.834 - 112.834 2.235 - 2.235 1 $120,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854D74
5.000% 2032-Aug 123.635 - 123.635 123.695 - 123.695 1.729 - 1.729 2 $330,000 0.06
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854F23
5.000% 2020-Oct - 103.663 - 103.663 1.230 - 1.230 2 $40,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854J60
5.000% 2043-Oct - 123.295 - 123.295 2.000 - 2.000 2 $100,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B
882854M74
5.000% 2026-Oct - - - 1 $15,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854T69
5.000% 2025-Aug 120.414 - 120.414 - - 1 $225,000
Texas Wtr Dev Brd Rev St Revolving Fd
882854U91
5.000% 2036-Aug 125.924 - 125.924 - - 1 $15,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854W40
5.000% 2023-Oct 114.653 - 114.653 114.727 - 114.727 1.200 - 1.200 2 $2,500,000+ 0.074
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WN8
5.000% 2028-Apr 119.200 - 119.200 - - 1 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WQ1
5.000% 2029-Oct 118.780 - 118.780 - - 1 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WU2
4.000% 2033-Oct - - - 1 $55,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854WY4
5.000% 2045-Oct - 119.417 - 119.417 1.584 - 1.584 2 $80,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854XG2
5.000% 2020-Apr - 102.054 - 102.054 0.710 - 0.710 2 $10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-
882854XT4
3.000% 2033-Oct 103.380 - 103.380 - - 2 $90,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Y71
3.000% 2033-Oct - 106.855 - 108.035 2.103 - 2.230 5 $3,100,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z62
4.000% 2044-Oct 113.220 - 113.365 112.987 - 114.106 2.402 - 2.520 16 $4,950,000+ 0.886
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z70
4.000% 2049-Oct - 115.000 - 115.125 2.296 - 2.309 4 $160,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854Z88
4.000% 2054-Oct 112.555 - 112.555 112.705 - 114.625 2.348 - 2.550 5 $220,000 2.07
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZM7
5.000% 2020-Apr - 102.058 - 102.058 0.702 - 0.702 2 $500,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A
882854ZQ8
5.000% 2023-Apr 112.251 - 112.251 112.514 - 112.514 1.310 - 1.310 3 $75,000 0.263
Texas Womans Univ Rev Fing Sys Rev Ref
882874ER7
4.000% 2022-Jul - - - 1 $25,000
Titus Cnty Tex Pass-thru Toll-ltd Tax-ser B
888514HH2
3.125% 2024-Mar 102.301 - 102.301 - - 1 $20,000
Titus Cnty Tex Pass-thru Toll-ltd Tax-ser B
888514HN9
4.000% 2034-Mar 102.865 - 102.865 104.582 - 104.582 2.000 - 2.000 4 $60,000 1.717
Tom Green Cnty Tex Ctfs Oblig
889642FV1
3.000% 2024-Feb 106.190 - 106.190 - - 1 $15,000
Tomball Tex Indpt Sch Dist Sch Bldg-ser A
889855YT3
4.000% 2023-Feb - 108.550 - 108.550 1.352 - 1.352 2 $20,000
Trail Of The Lakes Mun Util Dist Tex Ref
892778RS2
5.000% 2023-Apr 111.473 - 111.473 - - 1 $100,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 010
894435DP8
2.500% 2030-Aug - 101.760 - 101.760 2.018 - 2.018 1 $20,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945207Q2
4.000% 2021-Nov - 104.641 - 104.641 1.550 - 1.550 1 $105,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945207R0
4.000% 2022-Nov - 106.843 - 106.843 1.600 - 1.600 1 $110,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945207S8
4.000% 2023-Nov - 108.708 - 108.708 1.700 - 1.700 5 $230,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945207T6
4.000% 2024-Nov - 110.334 - 110.334 1.800 - 1.800 1 $120,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945207U3
2.000% 2025-Nov - 100.703 - 100.703 1.850 - 1.850 1 $125,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945207V1
2.000% 2026-Nov - 100.233 - 100.233 1.950 - 1.950 1 $130,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area
8945208J7
2.750% 2039-Nov - 99.239 - 99.239 2.800 - 2.800 1 $75,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Steiner Ranch Defined Area
894520E27
4.000% 2027-Nov - 103.600 - 103.600 0.475 - 0.475 5 $310,000
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PLP2
3.500% 2034-Mar - 106.400 - 106.400 1.960 - 1.960 2 $200,000
Travis Cnty Tex Ctfs Oblig-ltd Tax
89453PRY7
3.125% 2032-Mar 103.127 - 103.127 104.107 - 104.107 2.305 - 2.305 3 $30,000 0.98
Travis Cnty Tex Road
89453PTE9
2.000% 2022-Mar 100.375 - 100.830 - - 4 $40,000
Travis Cnty Tex Ctfs Oblig
89453PUU1
2.000% 2024-Mar 102.101 - 102.101 102.201 - 102.201 1.477 - 1.477 3 $90,000 0.1
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref
89658HTL4
5.000% 2020-Aug 102.831 - 102.831 102.889 - 102.889 1.240 - 1.240 2 $430,000 0.058
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HVC1
5.000% 2028-Aug 123.540 - 123.540 - - 3 $120,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt
89658HWX4
2.375% 2032-Aug 101.685 - 101.685 102.745 - 102.745 2.062 - 2.062 3 $300,000 1.06
Trophy Club Tex Pub Impt Dist No 1 Spl Assmt Rev Ref
89706PAG9
3.000% 2027-Jun 102.053 - 104.065 103.303 - 104.265 2.188 - 2.367 6 $345,000 2.212
Tyler Tex Indpt Sch Dist Sch Bldg
902273UK5
5.000% 2025-Feb - 111.961 - 112.030 1.280 - 1.300 8 $1,080,000
Tyler Tex Indpt Sch Dist Sch Bldg
902273WX5
5.000% 2026-Feb - - - 1 $10,000
Tyler Tex Jr College Dist Rev Ref-combined Fee
902307KN6
2.625% 2032-Aug 100.370 - 100.370 - - 2 $50,000
Tyler Tex Wtr & Swr Sys Rev Ref-ser B
902354JS9
3.000% 2031-Sep - 107.614 - 107.614 1.950 - 1.950 1 $360,000
Tyler Tex Wtr & Swr Sys Rev
902354LX5
2.500% 2039-Sep - 100.000 - 100.000 2.500 - 2.500 2 $20,000
United Indpt Sch Dist Tex Sch Bldg
910678N98
5.000% 2036-Aug - 127.328 - 127.328 1.655 - 1.655 4 $40,000
United Indpt Sch Dist Tex Sch Bldg
910678P21
5.000% 2037-Aug - 126.961 - 126.961 1.694 - 1.694 4 $20,000
Universal City Tex Ref & Impt
913407KB7
4.000% 2039-Aug 114.115 - 114.115 - - 2 $500,000
University Houston Tex Univ Revs Ref-cons
9143015Q5
3.000% 2030-Feb 103.900 - 103.900 105.664 - 105.664 1.634 - 1.634 3 $240,000 1.764
University Houston Tex Univ Revs Unrefunded
914302BC7
5.000% 2022-Feb 104.460 - 104.460 - - 1 $5,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RJ9
5.000% 2020-Apr 101.775 - 101.775 - - 1 $210,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A
914729RL4
5.000% 2022-Apr 109.151 - 109.151 109.218 - 109.233 1.210 - 1.220 3 $425,000 0.082
University North Tex Univ Rev Ref & Impt-taxable-fing Sys
914729SJ8
2.483% 2022-Apr 100.550 - 100.550 - - 1 $5,000
University Tex Perm Univ Fd Sys-ser A
9151153V9
1.180% 2038-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $1,030,000 0
University Tex Perm Univ Fd Ref-ser B
915115X46
5.000% 2020-Jul 102.566 - 102.566 - - 1 $100,000
University Tex Perm Univ Fd Ref-ser B
915115X95
5.250% 2028-Jul 130.629 - 130.629 131.129 - 131.129 1.429 - 1.429 2 $30,000 0.5
University Tex Univ Revs Fing Sys-ser A
9151372Y8
5.000% 2022-Aug 101.159 - 101.159 - - 1 $100,000
University Tex Univ Revs Fing Sys-ser A
9151373F8
5.000% 2024-Aug 101.152 - 101.152 - - 1 $50,000
University Tex Univ Revs Ref-fing Sys-ser A
9151377C1
4.000% 2021-Aug - 105.023 - 105.023 1.192 - 1.192 3 $150,000
University Tex Univ Revs Ref-fing Sys-ser C
915137J95
5.000% 2020-Aug 102.945 - 102.945 - - 1 $50,000
University Tex Univ Revs Var-ref-fing Sys-ser B
915137T60
1.190% 2034-Aug 100.000 - 100.000 - - 1 $3,000,000+
University Tex Univ Revs Var-fing Sys-ser B
915137T86
1.200% 2025-Aug 100.000 - 100.000 - - 1 $575,000
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 549
91513YYW8
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
University Tex Univ Revs Fing Sys-ser A
91514AAN5
5.000% 2027-Aug 115.800 - 115.800 - - 4 $40,000
University Tex Univ Revs Ref-fing Sys-ser B
91514ABK0
5.000% 2025-Aug 120.664 - 120.664 121.164 - 121.164 1.218 - 1.218 2 $20,000 0.5
University Tex Univ Revs Ref-fing Sys-ser B
91514ABL8
5.000% 2026-Aug 123.462 - 123.462 - - 1 $1,635,000+
University Tex Univ Revs Ref-fing Sys-ser B
91514ACA1
5.000% 2031-Aug - 117.336 - 117.336 1.275 - 1.275 3 $30,000
University Tex Univ Revs Fing Sys-ser B
91514ADC6
5.000% 2026-Aug 123.726 - 123.726 124.026 - 124.026 1.303 - 1.303 2 $90,000 0.3
University Tex Univ Revs Ref-fing Sys-ser C
91514ADK8
5.000% 2021-Aug 106.830 - 106.830 - - 1 $505,000
University Tex Univ Revs Fing Sys-ser E
91514AES0
5.000% 2023-Aug - - - 1 $20,000
University Tex Univ Revs Fing Sys-ser E
91514AEU5
5.000% 2025-Aug 118.628 - 118.628 - - 1 $10,000
University Tex Univ Revs Ref-fing Sys-ser H
91514AFH3
5.000% 2024-Aug 117.375 - 117.420 117.500 - 117.500 1.243 - 1.243 3 $220,000 0.125
University Tex Univ Revs Ref-fing Sys-ser H
91514AFK6
5.000% 2026-Aug 122.550 - 122.550 - - 1 $10,000
University Tex Univ Revs Fing Sys-ser J
91514AGJ8
5.000% 2020-Aug 103.074 - 103.074 103.108 - 103.108 1.150 - 1.150 2 $1,705,000+ 0.034
University Tex Univ Revs Ref-fing Sys-ser C
91514AHB4
5.000% 2020-Aug - 102.970 - 102.970 1.317 - 1.317 3 $60,000
University Tex Univ Revs Ref-fing Sys-ser C
91514AHE8
5.000% 2023-Aug - 114.146 - 114.146 1.194 - 1.194 2 $40,000
Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Lakeview Regl Wtr Reclamation
916671KV1
3.500% 2031-Aug - - - 1 $10,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672A32
2.750% 2039-Aug - 99.624 - 99.624 2.775 - 2.775 2 $50,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672B56
3.000% 2049-Aug - 99.222 - 100.925 2.879 - 3.040 29 $2,205,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672ZG6
4.000% 2020-Aug - 101.930 - 101.930 1.221 - 1.221 1 $125,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672ZL5
4.000% 2024-Aug - - - 1 $40,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672ZU5
3.000% 2032-Aug - 105.488 - 105.488 2.300 - 2.300 2 $10,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply
916672ZZ4
2.750% 2037-Aug - 101.450 - 101.450 2.563 - 2.563 2 $20,000
Val Verde Cnty Tex Ltd Tax-pass Thru
918829EY4
3.750% 2023-Aug - 104.009 - 104.009 1.500 - 1.500 6 $300,000
Victoria Tex Ref
926293B59
4.000% 2029-Aug - 115.667 - 115.667 1.838 - 1.838 2 $350,000
Victoria Tex Ctfs Oblig
926293YR6
4.000% 2034-Aug - - - 1 $25,000
Victoria Tex Util Sys Rev
926336HQ4
3.000% 2021-Dec - 103.629 - 103.629 1.250 - 1.250 1 $50,000
Viridian Mun Mgmt Dist Tex Road Impt
92823PEG7
4.250% 2042-Dec - 107.600 - 107.600 2.289 - 2.289 1 $35,000
Waco Tex Ctfs Oblig
929831KJ3
5.000% 2026-Feb 116.570 - 116.570 117.486 - 117.486 1.536 - 1.536 3 $75,000 0.916
Waco Tex Ref
929831NU5
3.000% 2031-Feb 105.840 - 105.840 106.190 - 106.190 2.178 - 2.178 3 $75,000 0.35
Waco Tex Indpt Sch Dist Ref
929845UB9
5.000% 2033-Aug - 123.855 - 123.855 1.327 - 1.327 2 $100,000
Watauga Tex Ctfs Oblig
941097QR1
3.000% 2026-Feb 107.565 - 107.565 - - 3 $585,000
Weatherford Tex Indpt Sch Dist Sch Bldg
947134WK4
5.000% 2021-Feb 104.570 - 104.570 - - 2 $200,000
Weatherford Tex Indpt Sch Dist Ref
947134XL1
5.000% 2030-Feb - 118.336 - 118.336 1.406 - 1.406 2 $300,000
Weatherford Tex Util Sys Rev Ref & Impt
947142EP6
5.000% 2020-Sep - 103.060 - 103.060 1.410 - 1.410 1 $30,000
Weslaco Tex
950868SM2
4.000% 2037-Feb - 113.250 - 113.250 2.244 - 2.244 3 $75,000
West Harris Cnty Tex Mun Util Dist No 11 Ref-ser A
953087JV6
4.000% 2020-Sep 100.640 - 100.640 101.386 - 101.386 - 4 $400,000 0.746
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev
95308RDZ9
5.000% 2028-Dec 100.435 - 100.435 - - 2 $850,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref
95308RRH4
3.000% 2058-Dec - 99.928 - 99.928 3.003 - 3.003 3 $225,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs
95308RRJ0
3.000% 2058-Dec - 98.850 - 100.971 2.889 - 3.050 5 $50,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr
95308RRK7
3.000% 2058-Dec - 100.000 - 100.000 3.000 - 3.000 5 $180,000
West Travis Cnty Tex Pub Util Agy Rev Ref
95632CBD0
5.500% 2026-Aug 107.209 - 107.209 107.409 - 107.409 1.350 - 1.350 2 $80,000 0.2
White Settlement Tex Indpt Sch Dist Cap Apprec-ref
964559VF2
N/R 2020-Aug 98.775 - 98.775 - - 2 $200,000
White Settlement Tex Indpt Sch Dist Ref
964559XB9
3.000% 2028-Aug - 106.112 - 106.112 1.350 - 1.350 1 $30,000
Whitehouse Tex Indpt Sch Dist Ref
965288NA7
5.000% 2022-Feb 108.327 - 108.327 - - 3 $300,000
Whitney Tex Indpt Sch Dist Sch Bldg
966663EB8
5.000% 2037-Aug 102.126 - 102.126 - - 3 $135,000
Wichita Falls Tex Amt-ctfs Oblig
967120XL5
3.250% 2031-Sep 102.570 - 102.570 - - 2 $50,000
Williamson Cnty Tex Ref-ltd Tax
969887F78
5.000% 2027-Feb - 108.740 - 108.740 1.160 - 1.160 1 $100,000
Williamson Cnty Tex Mun Util Dist No 19
97001LDW5
3.000% 2028-Aug 102.558 - 102.558 - - 3 $150,000
Willis Tex Indpt Sch Dist Ref
970667WR8
2.000% 2021-Feb 100.817 - 100.817 - - 1 $20,000
Wood Trace Tex Mun Util Dist No 1
978642EG7
2.000% 2029-Sep - 97.799 - 97.799 2.250 - 2.250 3 $300,000
Woodville Tex Indpt Sch Dist Maintenance Tax Nts
980660DZ4
3.000% 2025-Feb 101.650 - 101.650 102.293 - 102.293 1.234 - 1.234 2 $65,000 0.643
Wylie Tex Indpt Sch Dist Cap Apprec-ref
983068U39
N/R 2022-Aug 93.630 - 93.630 93.855 - 93.855 1.351 - 1.351 4 $230,000 0.225
Yoakum Tex Indpt Sch Dist Sch Bldg-ser B
985896GX1
5.000% 2027-Feb - 108.498 - 108.498 1.261 - 1.261 2 $50,000
Ysleta Tex Indpt Sch Dist Ref-ser A
9881687Q7
3.000% 2024-Aug 104.400 - 104.400 - - 1 $30,000
Ysleta Tex Indpt Sch Dist Ref
98816PAH5
5.000% 2022-Aug 110.244 - 110.244 - - 1 $70,000
Ysleta Tex Indpt Sch Dist Ref
98816PAN2
5.000% 2027-Aug 115.864 - 115.864 - - 2 $200,000

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