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| 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 |
|---|---|---|---|---|---|---|---|---|
|
Abbott Tex Indpt Sch Dist Ref & Sch Bldg 002842CL4
|
3.000% | 2028-Aug | - | - | - | 2 | $500,000 | |
|
Abilene Tex Ctfs Oblig 00344NHX5
|
4.000% | 2020-Feb | - | 101.823 - 101.823 | 1.102 - 1.102 | 2 | $140,000 | |
|
Abilene Tex Ctfs Oblig 00344NJE5
|
3.500% | 2027-Feb | - | 104.614 - 105.011 | 1.550 - 1.700 | 5 | $500,000 | |
|
Abilene Tex Ref & Impt 00344NLS1
|
4.000% | 2022-Feb | - | 106.695 - 106.695 | 1.401 - 1.401 | 2 | $130,000 | |
|
Abilene Tex Ref & Impt 00344NNH3
|
4.000% | 2022-Feb | - | 106.218 - 106.218 | 1.579 - 1.579 | 1 | $25,000 | |
|
Abilene Tex Ref & Impt 00344NNM2
|
4.000% | 2026-Feb | - | - | - | 1 | $15,000 | |
|
Abilene Tex Indpt Sch Dist Sch Bldg 003464LJ1
|
5.000% | 2027-Feb | 123.206 - 123.206 | - | - | 2 | $50,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ref 005078GS3
|
2.625% | 2025-May | - | 102.496 - 102.496 | 1.722 - 1.722 | 5 | $255,000 | |
|
Addison Tex Ctfs Oblig 006644A24
|
5.000% | 2028-Feb | 110.318 - 110.318 | - | - | 1 | $10,000 | |
|
Addison Tex Ctfs Oblig 006644K72
|
4.000% | 2030-Feb | - | 115.217 - 115.217 | 2.066 - 2.066 | 2 | $40,000 | |
|
Alamo Tex Ctfs Oblig-ser A 011411DX0
|
3.000% | 2027-Feb | - | 102.292 - 102.292 | 2.100 - 2.100 | 1 | $150,000 | |
|
Alamo Tex Cmnty College Dist Ref 011415RE8
|
5.000% | 2026-Aug | 123.211 - 123.211 | - | - | 1 | $250,000 | |
|
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 011420KB1
|
5.000% | 2020-Nov | 104.438 - 104.438 | - | - | 1 | $25,000 | |
|
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 011420KL9
|
3.250% | 2029-Nov | - | - | - | 2 | $200,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393UC4
|
5.000% | 2021-Feb | - | 105.457 - 105.457 | 1.601 - 1.601 | 1 | $50,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393UG5
|
5.000% | 2025-Feb | - | 118.837 - 118.837 | 1.500 - 1.500 | 1 | $30,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393VH2
|
5.000% | 2027-Feb | - | - | - | 2 | $160,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393VZ2
|
3.000% | 2037-Feb | - | - | - | 2 | $30,000 | |
|
Aldine Tex Indpt Sch Dist Ref 014393WD0
|
5.000% | 2021-Feb | - | 105.925 - 105.925 | 1.320 - 1.320 | 2 | $510,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393XX5
|
5.000% | 2028-Feb | 125.271 - 125.271 | - | - | 2 | $40,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249JL9
|
2.000% | 2020-Feb | - | 100.357 - 100.357 | 1.431 - 1.431 | 2 | $130,000 | |
|
Alief Tex Indpt Sch Dist Sch Bldg 016249PJ7
|
3.125% | 2034-Feb | - | - | - | 1 | $45,000 | |
|
Allen Tex Ref & Impt 018095M71
|
4.000% | 2026-Aug | - | 115.961 - 115.961 | 1.610 - 1.610 | 1 | $100,000 | |
|
Allen Tex Ref & Impt 018095M89
|
4.000% | 2027-Aug | - | 117.488 - 117.488 | 1.680 - 1.680 | 1 | $20,000 | |
|
Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable 018100DJ3
|
1.744% | 2021-Sep | 98.651 - 98.651 | - | - | 1 | $45,000 | |
|
Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable 018100DN4
|
2.353% | 2025-Sep | - | 98.545 - 98.545 | 2.609 - 2.609 | 2 | $50,000 | |
|
Allen Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 018106FG4
|
N/R | 2027-Feb | 79.543 - 79.543 | 79.743 - 79.743 | 2.093 - 2.093 | 3 | $75,000 | 0.2 |
|
Allen Tex Indpt Sch Dist Ref 018106LG7
|
4.000% | 2034-Feb | 109.850 - 109.850 | - | - | 3 | $3,900,000+ | |
|
Allen Tex Indpt Sch Dist Ref-ser A 018106QA5
|
5.000% | 2024-Feb | 115.938 - 115.938 | 115.948 - 115.948 | 1.430 - 1.430 | 2 | $2,400,000+ | 0.01 |
|
Alvin Tex Ctfs Oblig 022429XM1
|
5.000% | 2027-Nov | - | 125.128 - 125.128 | 1.751 - 1.751 | 2 | $845,000 | |
|
Alvin Tex Ctfs Oblig 022429XS8
|
3.000% | 2032-Nov | - | - | - | 2 | $300,000 | |
|
Alvin Tex Ctfs Oblig 022429XU3
|
3.000% | 2034-Nov | - | - | - | 1 | $150,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 022447H33
|
4.000% | 2034-Feb | - | 108.795 - 108.795 | 2.550 - 2.550 | 2 | $10,000 | |
|
Alvin Tex Indpt Sch Dist Schoolhouse 022447K62
|
4.000% | 2032-Feb | - | 112.358 - 112.358 | 2.230 - 2.230 | 2 | $110,000 | |
|
Alvin Tex Indpt Sch Dist Schoolhouse 022447M29
|
4.000% | 2044-Feb | - | 109.633 - 109.633 | 2.600 - 2.600 | 4 | $120,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447P42
|
4.000% | 2039-Feb | 110.159 - 110.159 | - | - | 1 | $10,000 | |
|
Alvin Tex Indpt Sch Dist Taxable-schoolhouse-ser B- 022447UQ7
|
4.230% | 2024-Feb | 101.014 - 101.014 | - | - | 1 | $163,000 | |
|
Alvin Tex Indpt Sch Dist Taxable-schoolhouse-ser B- 022447UW4
|
4.840% | 2026-Feb | 101.654 - 101.654 | 101.712 - 101.712 | 2.101 - 2.101 | 4 | $990,000 | 0.058 |
|
Alvin Tex Wtrwks & Swr Rev 022483MM0
|
5.000% | 2028-Feb | - | - | - | 2 | $1,190,000 | |
|
Amarillo Tex 023015XR6
|
5.000% | 2025-Feb | - | 118.362 - 118.362 | 1.580 - 1.580 | 1 | $65,000 | |
|
Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 023026CH8
|
2.039% | 2020-Aug | - | 99.930 - 99.930 | 2.101 - 2.101 | 4 | $760,000 | |
|
Amarillo Tex Indpt Sch Dist Ref 023051QZ1
|
4.000% | 2021-Feb | 103.527 - 103.527 | - | - | 2 | $20,000 | |
|
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B 023051XN0
|
4.000% | 2032-Feb | 113.354 - 113.354 | - | - | 2 | $1,000,000 | |
|
Amarillo Tex Jr College Dist Ref-ltd Tax 023069JL2
|
3.000% | 2021-Feb | 102.185 - 102.185 | - | - | 1 | $45,000 | |
|
Andrews Cnty Tex Hosp Dist 034451BR4
|
5.000% | 2031-Mar | 107.580 - 107.580 | - | - | 1 | $50,000 | |
|
Arlington Tex Ctfs Oblig 041796KU6
|
5.000% | 2021-Aug | 107.494 - 107.494 | 107.714 - 107.714 | 1.320 - 1.320 | 2 | $390,000 | 0.22 |
|
Arlington Tex Ref-perm Impt 041796NE9
|
3.000% | 2033-Aug | 101.235 - 101.235 | - | - | 2 | $90,000 | |
|
Arlington Tex Perm Impt 041796TF0
|
5.000% | 2021-Aug | 107.473 - 107.473 | 107.604 - 107.604 | 1.370 - 1.370 | 2 | $300,000 | 0.131 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A 041806BM1
|
5.000% | 2039-Aug | 112.637 - 112.637 | - | - | 1 | $50,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 041806BW9
|
4.000% | 2044-Aug | - | 107.845 - 107.845 | 2.368 - 2.368 | 3 | $45,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 041806KK5
|
4.000% | 2034-Aug | - | 110.181 - 110.181 | 2.436 - 2.436 | 1 | $30,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 041806KN9
|
3.000% | 2046-Aug | 97.599 - 97.599 | - | - | 1 | $60,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 041806QR4
|
3.500% | 2043-Dec | 100.782 - 100.782 | - | - | 3 | $120,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806RS1
|
4.000% | 2048-Aug | - | 110.086 - 110.086 | 2.744 - 2.744 | 1 | $60,000 | |
|
Arlington Tex Indpt Sch Dist Ref-ser B 041826Y85
|
5.000% | 2027-Feb | - | 120.368 - 120.368 | 1.245 - 1.245 | 4 | $400,000 | |
|
Arlington Tex Mun Drain Util Sys Rev 041838AL7
|
4.000% | 2022-Jun | - | 104.712 - 104.712 | 1.510 - 1.510 | 1 | $90,000 | |
|
Arlington Tex Mun Drain Util Sys Rev 041838BQ5
|
3.125% | 2037-Jun | - | 102.724 - 102.724 | 2.740 - 2.740 | 2 | $90,000 | |
|
Arlington Tex Wtr & Wastewater Sys Rev Ser A 04184KQZ1
|
5.000% | 2027-Jun | - | - | - | 2 | $760,000 | |
|
Arlington Tex Spl Tax Rev Sr Lien-ser A 04184RBT6
|
5.000% | 2048-Feb | - | 118.534 - 118.817 | 2.557 - 2.590 | 4 | $430,000 | |
|
Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 04184RCE8
|
3.918% | 2029-Feb | 106.033 - 106.033 | - | - | 2 | $30,000 | |
|
Aspermont Tex Indpt Sch Dist Sch Bldg 045357AQ3
|
4.000% | 2028-Feb | 106.861 - 106.861 | 108.100 - 108.100 | 1.692 - 1.692 | 2 | $850,000 | 1.239 |
|
Aubrey Tex Indpt Sch Dist Sch Bldg 050195TN6
|
5.000% | 2029-Feb | 121.885 - 121.885 | 122.210 - 122.210 | 1.865 - 1.865 | 3 | $150,000 | 0.325 |
|
Austin Tex Ref-pub Impt-ser A 0523962V9
|
5.000% | 2019-Sep | - | 100.660 - 100.660 | 1.259 - 1.259 | 3 | $30,000 | |
|
Austin Tex Ctfs Oblig 0523964W5
|
2.000% | 2021-Sep | - | 101.120 - 101.120 | 1.475 - 1.475 | 2 | $20,000 | |
|
Austin Tex Taxable-ctfs Oblig 0523966W3
|
3.795% | 2029-Sep | - | 106.400 - 106.400 | 2.470 - 2.470 | 2 | $150,000 | |
|
Austin Tex Ref-pub Impt 052396A73
|
4.500% | 2022-Sep | - | 109.600 - 109.600 | 1.400 - 1.400 | 1 | $100,000 | |
|
Austin Tex Taxable-pub Impt-b-build 052396UY2
|
4.446% | 2019-Sep | - | 100.430 - 100.430 | 1.990 - 1.990 | 3 | $15,000 | |
|
Austin Tex Pub Impt-ser A 052396XV5
|
3.000% | 2023-Sep | - | 102.106 - 102.106 | 1.193 - 1.193 | 2 | $50,000 | |
|
Austin Tex Ref-pub Impt 052396ZY7
|
5.000% | 2019-Sep | 100.516 - 100.516 | - | - | 1 | $10,000 | |
|
Austin Tex Ref-pub Impt 052397AH9
|
5.000% | 2023-Sep | 113.630 - 114.429 | 114.554 - 114.554 | 1.401 - 1.401 | 3 | $95,000 | 0.924 |
|
Austin Tex Ref-pub Impt 052397DE3
|
5.000% | 2021-Sep | 107.451 - 107.451 | - | - | 1 | $50,000 | |
|
Austin Tex Ref-pub Impt 052397DH6
|
5.000% | 2024-Sep | 118.091 - 118.091 | - | - | 1 | $1,700,000+ | |
|
Austin Tex Pub Impt 052397KS4
|
5.000% | 2021-Sep | 107.648 - 107.648 | 107.872 - 107.872 | 1.320 - 1.320 | 2 | $370,000 | 0.224 |
|
Austin Tex Arpt Sys Rev Ser A 052398ET7
|
5.000% | 2027-Nov | 122.250 - 122.250 | - | - | 1 | $15,000 | |
|
Austin Tex Cmnty College Dist Ref-ltd Tax 052403FH0
|
5.000% | 2022-Aug | - | 110.927 - 110.927 | 1.380 - 1.380 | 1 | $275,000 | |
|
Austin Tex Cmnty College Dist Ref-ltd Tax 052403FY3
|
4.000% | 2031-Aug | - | 112.949 - 112.949 | 2.031 - 2.031 | 3 | $30,000 | |
|
Austin Tex Cmnty College Dist Ltd Tax 052403GU0
|
4.000% | 2038-Aug | 109.899 - 109.899 | 110.324 - 110.324 | 2.578 - 2.578 | 3 | $30,000 | 0.425 |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj 052405BX4
|
5.000% | 2024-Aug | - | 111.161 - 111.161 | 1.308 - 1.308 | 2 | $50,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414PJ2
|
5.000% | 2027-Nov | 120.036 - 120.036 | 120.148 - 120.148 | 1.660 - 1.660 | 2 | $1,000,000 | 0.112 |
|
Austin Tex Elec Util Sys Rev Ref 052414RE1
|
5.000% | 2034-Nov | - | 121.511 - 121.511 | 1.867 - 1.867 | 2 | $190,000 | |
|
Austin Tex Elec Util Sys Rev Ref 052414RJ0
|
4.000% | 2038-Nov | 108.020 - 108.020 | - | - | 2 | $20,000 | |
|
Austin Tex Elec Util Sys Rev Taxable-ser A 052414RU5
|
2.937% | 2028-Nov | - | 104.272 - 104.272 | 2.425 - 2.425 | 1 | $1,000,000+ | |
|
Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B 052422DQ2
|
2.010% | 2029-Nov | - | 100.000 - 100.000 | - | 2 | $1,600,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser A 052430HH1
|
4.500% | 2038-Aug | - | 105.905 - 105.905 | 1.620 - 1.620 | 1 | $10,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430JM8
|
5.000% | 2019-Aug | 100.278 - 100.278 | - | - | 2 | $50,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430MG7
|
5.000% | 2023-Aug | - | 113.838 - 113.838 | 1.502 - 1.502 | 1 | $25,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430PV1
|
5.000% | 2021-Aug | 106.753 - 106.810 | - | - | 3 | $50,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430QC2
|
5.000% | 2028-Aug | 127.568 - 127.568 | 127.743 - 127.743 | 1.695 - 1.695 | 2 | $20,000 | 0.175 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762F4
|
5.000% | 2021-Nov | 107.753 - 107.753 | - | - | 1 | $15,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762Q0
|
5.000% | 2029-Nov | 123.752 - 123.752 | - | - | 1 | $50,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762Z0
|
5.000% | 2042-Nov | - | 119.887 - 119.887 | 2.370 - 2.370 | 2 | $30,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476F60
|
5.000% | 2026-Nov | - | 115.653 - 115.653 | 1.650 - 1.650 | 2 | $20,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476G85
|
5.000% | 2039-Nov | - | 113.739 - 114.750 | 1.828 - 2.030 | 4 | $160,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B 052476N53
|
2.133% | 2019-Nov | - | 100.048 - 100.048 | 2.002 - 2.002 | 1 | $350,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476P69
|
5.000% | 2021-May | 106.050 - 106.050 | - | - | 1 | $10,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476Q27
|
5.000% | 2023-May | - | 113.315 - 113.315 | 1.460 - 1.460 | 1 | $50,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476Q68
|
5.000% | 2025-May | - | 119.388 - 119.388 | 1.540 - 1.540 | 1 | $500,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Var-ref 052476SL3
|
1.940% | 2031-May | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476T73
|
5.000% | 2027-Nov | 122.040 - 122.040 | - | - | 3 | $105,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476TP3
|
5.125% | 2029-Nov | 101.261 - 101.261 | - | - | 1 | $10,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476U63
|
5.000% | 2034-Nov | - | 122.489 - 122.489 | 1.741 - 1.741 | 2 | $20,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476XY9
|
5.000% | 2028-Nov | - | 108.040 - 108.040 | 1.550 - 1.550 | 1 | $25,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476YM4
|
3.500% | 2020-Nov | 102.438 - 102.438 | - | - | 1 | $25,000 | |
|
Azle Tex Indpt Sch Dist Sch Bldg 054789WK4
|
5.000% | 2025-Feb | 117.330 - 117.330 | - | - | 1 | $10,000 | |
|
Barbers Hill Tex Indpt Sch Dist Ref 067167TZ9
|
4.000% | 2024-Feb | - | 109.550 - 109.550 | 1.300 - 1.300 | 2 | $40,000 | |
|
Barbers Hill Tex Indpt Sch Dist Sch Bldg 067167VQ6
|
3.000% | 2026-Feb | - | 108.825 - 108.825 | 1.593 - 1.593 | 2 | $160,000 | |
|
Barbers Hill Tex Indpt Sch Dist Ref 067167YA8
|
5.000% | 2024-Feb | 113.990 - 113.990 | - | - | 1 | $5,000 | |
|
Bay City Tex Indpt Sch Dist Sch Bldg 072149JF5
|
3.250% | 2039-Feb | - | 103.378 - 103.378 | 2.756 - 2.756 | 1 | $10,000 | |
|
Bay City Tex Indpt Sch Dist Sch Bldg 072149JP3
|
3.375% | 2047-Feb | - | 104.961 - 104.961 | 2.652 - 2.652 | 2 | $40,000 | |
|
Bay Colony West Mun Util Dist Tex 07219PCL8
|
5.000% | 2024-Oct | 100.857 - 100.857 | - | - | 3 | $75,000 | |
|
Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 073177HC4
|
4.000% | 2024-May | - | 111.697 - 111.697 | 1.488 - 1.488 | 2 | $450,000 | |
|
Baytown Tex Ctfs Oblig 073186JM1
|
3.500% | 2030-Feb | 104.877 - 104.877 | - | - | 1 | $25,000 | |
|
Beaumont Tex Indpt Sch Dist Sch Bldg 074527PD8
|
5.000% | 2024-Feb | 105.377 - 105.377 | - | - | 1 | $35,000 | |
|
Beaumont Tex Indpt Sch Dist Ref 074527RJ3
|
3.000% | 2038-Feb | 98.869 - 98.869 | - | - | 1 | $50,000 | |
|
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 074561MG3
|
5.000% | 2020-Sep | - | 104.123 - 104.123 | 1.455 - 1.455 | 3 | $150,000 | |
|
Bedford Tex Ctfs Oblig 0764652R3
|
3.000% | 2034-Feb | 100.930 - 100.930 | 101.105 - 101.105 | 2.854 - 2.854 | 3 | $390,000 | 0.175 |
|
Bellaire Tex Ref 0782756Q2
|
5.000% | 2025-Feb | - | 118.243 - 118.243 | 1.600 - 1.600 | 1 | $60,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281A26
|
5.000% | 2030-Jun | 119.989 - 119.989 | - | - | 4 | $160,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281A42
|
5.000% | 2032-Jun | 118.688 - 118.688 | - | - | 1 | $200,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281B25
|
4.000% | 2041-Jun | - | 110.207 - 110.207 | 2.400 - 2.400 | 1 | $50,000 | |
|
Bexar Cnty Tex Ref-flood Ctl 088281D31
|
3.000% | 2034-Jun | 100.778 - 100.778 | - | - | 2 | $60,000 | |
|
Bexar Cnty Tex Ctfs Oblig 088281E71
|
5.000% | 2028-Jun | 123.127 - 123.127 | - | - | 2 | $30,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281LX6
|
5.000% | 2023-Jun | 112.770 - 112.770 | - | - | 1 | $10,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281QZ6
|
5.000% | 2025-Jun | 116.730 - 116.951 | - | - | 5 | $130,000 | |
|
Bexar Cnty Tex Ltd Tax-pass-thru-fm 471 Proj 088281TD2
|
5.000% | 2045-Jun | - | 114.909 - 114.909 | 1.845 - 1.845 | 4 | $40,000 | |
|
Bexar Cnty Tex Ref 088281UU2
|
5.000% | 2025-Jun | 118.230 - 118.230 | - | - | 3 | $75,000 | |
|
Bexar Cnty Tex Ctfs Oblig 088281WU0
|
4.000% | 2034-Jun | - | 111.581 - 111.581 | 2.198 - 2.198 | 1 | $125,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281ZY9
|
5.000% | 2028-Jun | - | 120.630 - 120.630 | 1.832 - 1.832 | 2 | $40,000 | |
|
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 088354FL4
|
4.000% | 2036-Jul | - | 102.312 - 102.312 | 3.625 - 3.625 | 1 | $60,000 | |
|
Bexar Cnty Tex Hosp Dist Ref-ltd Tax 088365FD8
|
5.000% | 2026-Feb | - | 120.677 - 120.677 | 1.691 - 1.691 | 2 | $50,000 | |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365GG0
|
5.000% | 2030-Feb | 111.789 - 111.789 | 111.809 - 111.809 | 1.638 - 1.638 | 2 | $1,000,000 | 0.02 |
|
Bexar Cnty Tex Hosp Dist Ref 088365GV7
|
5.000% | 2021-Feb | 105.500 - 105.500 | - | - | 1 | $75,000 | |
|
Bexar Cnty Tex Hosp Dist Ref 088365HH7
|
5.000% | 2033-Feb | - | 123.147 - 123.147 | 2.059 - 2.059 | 2 | $40,000 | |
|
Bexar Cnty Tex Hsg Fin Corp Sr Living Rev Inn Los Patios Apts-ser A 088382AC0
|
6.000% | 2047-Jan | 102.880 - 102.880 | 105.880 - 105.880 | 3.532 - 3.532 | 2 | $40,000 | 3 |
|
Bexar Cnty Tex Rev Ref-venue Proj-ser A 088518CC7
|
5.250% | 2047-Aug | - | 101.500 - 101.500 | - | 1 | $25,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj 088518LA1
|
3.750% | 2041-Aug | 102.520 - 102.520 | - | - | 3 | $525,000 | |
|
Bexar Tex Met Wtr Dist Wtrwks Sys Rev Ref-sr Lien 088563VH1
|
5.875% | 2040-May | 102.690 - 102.690 | - | - | 4 | $80,000 | |
|
Birdville Tex Indpt Sch Dist Sch Bldg-ser A 090874JD1
|
5.000% | 2024-Feb | 115.036 - 115.036 | - | - | 1 | $15,000 | |
|
Birdville Tex Indpt Sch Dist Cap Apprec-ref-ser B 090874KK3
|
N/R | 2020-Feb | - | 99.426 - 99.426 | 0.911 - 0.911 | 2 | $200,000 | |
|
Bloomington Tex Indpt Sch Dist Sch Bldg 094851FU1
|
4.375% | 2028-Aug | 100.359 - 100.359 | 100.379 - 100.379 | 1.503 - 1.503 | 3 | $960,000 | 0.02 |
|
Boerne Tex Indpt Sch Dist Ref 097067HK1
|
5.000% | 2025-Feb | - | 102.162 - 102.162 | 1.351 - 1.351 | 1 | $500,000 | |
|
Bonham Tex Indpt Sch Dist Sch Bldg 098104LA8
|
3.000% | 2036-Aug | 100.405 - 100.405 | - | - | 1 | $350,000 | |
|
Borger Tex Indpt Sch Dist Ref 099761ET1
|
4.000% | 2028-Feb | - | - | - | 1 | $5,000 | |
|
Borger Tex Indpt Sch Dist Sch Bldg 099761FY9
|
5.000% | 2025-Feb | 118.094 - 118.094 | - | - | 1 | $20,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 16 Ref 106053HA2
|
3.000% | 2027-Sep | - | - | - | 2 | $350,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 18 Ref 106056KC7
|
2.000% | 2026-Sep | - | - | - | 2 | $520,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 21 106059GS1
|
3.625% | 2037-Sep | 100.750 - 100.750 | - | - | 2 | $90,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 31 Ref 10606KJE3
|
3.000% | 2027-Sep | - | 102.839 - 102.839 | 2.409 - 2.409 | 5 | $840,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 39 10607FDZ2
|
3.750% | 2043-Sep | 101.174 - 101.174 | - | - | 1 | $25,000 | |
|
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 106252DC0
|
5.000% | 2034-Sep | - | 116.276 - 116.276 | 2.170 - 2.170 | 6 | $180,000 | |
|
Brownsville Tex Ref 116405LQ2
|
5.000% | 2026-Feb | - | 119.921 - 119.921 | 1.800 - 1.800 | 1 | $125,000 | |
|
Brownsville Tex Impt Corp Sales Tax Rev Ref 116419BZ4
|
3.000% | 2020-Feb | 100.650 - 100.650 | - | - | 3 | $45,000 | |
|
Brownsville Tex Nav Dist Rev Amt-sr Lien 116439KS8
|
3.625% | 2036-Mar | - | 105.149 - 105.149 | 2.773 - 2.775 | 2 | $15,000 | |
|
Brownsville Tex Util Sys Rev Ref 116475Y73
|
5.000% | 2025-Sep | 118.775 - 118.775 | 118.975 - 118.975 | 1.746 - 1.746 | 2 | $60,000 | 0.2 |
|
Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 117467DP2
|
5.000% | 2025-Aug | - | 119.089 - 119.089 | 1.690 - 1.690 | 1 | $35,000 | |
|
Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 117467FW5
|
5.000% | 2037-Aug | 115.383 - 115.383 | - | - | 1 | $10,000 | |
|
Bryan Tex Ctfs Oblig 1175658T1
|
2.750% | 2035-Aug | - | 100.000 - 100.000 | 2.750 - 2.750 | 1 | $5,000 | |
|
Bryan Tex Elec Sys Rev Ref & Impt 117569GZ0
|
5.000% | 2027-Jul | 119.128 - 119.128 | - | - | 1 | $10,000 | |
|
Bryan Tex Elec Sys Rev Ref & Impt 117569HK2
|
3.000% | 2041-Jul | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $45,000 | |
|
Bryan Tex Elec Sys Rev Ref 117569HS5
|
5.000% | 2021-Jul | 106.731 - 106.731 | 106.887 - 106.887 | 1.510 - 1.510 | 2 | $200,000 | 0.156 |
|
Bryan Tex Elec Sys Rev Ref 117569HT3
|
5.000% | 2022-Jul | 110.241 - 110.241 | - | - | 1 | $25,000 | |
|
Bryan Tex Elec Sys Rev Ref 117569JE4
|
3.000% | 2033-Jul | - | 102.255 - 102.255 | 2.685 - 2.685 | 1 | $15,000 | |
|
Bryan Tex Indpt Sch Dist Ref 117583H56
|
3.000% | 2029-Feb | - | 106.543 - 106.543 | 2.069 - 2.069 | 4 | $120,000 | |
|
Bryan Tex Indpt Sch Dist Sch Bldg-ser A 117583ZV9
|
3.300% | 2040-Feb | - | 102.649 - 102.649 | 2.788 - 2.788 | 1 | $10,000 | |
|
Bryan Tex Rural Elec Sys Rev Ref & Impt 117610ED3
|
3.000% | 2041-Jul | - | 98.410 - 98.410 | 3.100 - 3.100 | 1 | $5,000 | |
|
Bryan Tex Wtrwks & Swr Sys Rev 117622FY1
|
4.500% | 2027-Jul | 100.450 - 100.450 | - | - | 2 | $100,000 | |
|
Bryson Tex Indpt Sch Dist Ref 117745DY2
|
4.000% | 2034-Aug | - | 111.621 - 111.621 | 2.417 - 2.417 | 2 | $100,000 | |
|
Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 119224CM3
|
4.000% | 2027-Jun | - | 113.087 - 113.087 | 2.200 - 2.200 | 2 | $20,000 | |
|
Bullard Tex Indpt Sch Dist Ref-sch Bldg 120214QF1
|
4.000% | 2045-Feb | 106.723 - 106.723 | 108.933 - 108.933 | 2.300 - 2.300 | 3 | $45,000 | 2.21 |
|
Burkburnett Tex Indpt Sch Dist Sch Bldg 121313JH4
|
5.000% | 2025-Feb | - | 120.212 - 120.212 | 1.270 - 1.270 | 4 | $400,000 | |
|
Burleson Tex Ctfs Oblig 121385L89
|
3.000% | 2033-Mar | - | - | - | 2 | $230,000 | |
|
Burleson Tex Ref & Impt 121385YZ5
|
4.000% | 2023-Mar | 108.001 - 108.001 | - | - | 1 | $15,000 | |
|
Burleson Tex Indpt Sch Dist Ref 121403J34
|
3.000% | 2026-Aug | 103.450 - 103.450 | 104.194 - 104.194 | 1.600 - 1.600 | 4 | $1,750,000 | 0.744 |
|
Burleson Tex Indpt Sch Dist Ref 121403T66
|
3.000% | 2022-Aug | 104.766 - 104.766 | 105.076 - 105.076 | 1.320 - 1.320 | 2 | $300,000 | 0.31 |
|
Burnet Cnty Tex Taxable-ctfs Oblig 122223EQ9
|
4.250% | 2036-Mar | - | 105.859 - 105.859 | 2.901 - 2.901 | 1 | $5,000 | |
|
Calallen Tex Indpt Sch Dist Ref 128109QN8
|
4.000% | 2032-Feb | - | 110.603 - 110.603 | 2.000 - 2.000 | 1 | $500,000 | |
|
Caldwell Tex Indpt Sch Dist Sch Bldg 129199FA8
|
4.000% | 2031-Aug | - | - | - | 2 | $870,000 | |
|
Caldwell Tex Indpt Sch Dist Sch Bldg 129199FC4
|
4.000% | 2033-Aug | - | - | - | 2 | $610,000 | |
|
Caldwell Tex Indpt Sch Dist Sch Bldg 129199FD2
|
4.000% | 2034-Aug | - | - | - | 2 | $900,000 | |
|
Cameron Cnty Tex Ctfs Oblig 133303D20
|
4.250% | 2034-Feb | 106.497 - 106.497 | - | - | 4 | $100,000 | |
|
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 13376TAX3
|
4.000% | 2044-Jun | 102.628 - 102.628 | - | - | 1 | $5,000 | |
|
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien-conjunctive Use 136542KK2
|
4.000% | 2028-Feb | 102.501 - 102.501 | - | - | 1 | $10,000 | |
|
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 139042SZ9
|
4.000% | 2028-Aug | - | 112.983 - 112.983 | 2.026 - 2.026 | 3 | $210,000 | |
|
Carroll Tex Indpt Sch Dist Sch Bldg 145232DY7
|
5.000% | 2029-Feb | - | 122.942 - 122.942 | 1.773 - 1.773 | 2 | $30,000 | |
|
Carrollton Tex Ref & Impt 145610QM6
|
5.000% | 2031-Aug | 126.175 - 126.175 | - | - | 2 | $30,000 | |
|
Carrollton Tex Wtrwks & Swr Sys Rev 145681UR1
|
4.000% | 2034-May | 112.940 - 112.940 | 114.190 - 114.190 | 2.224 - 2.224 | 6 | $150,000 | 1.25 |
|
Cedar Hill Tex Taxable-ctfs Oblig 1504112Z8
|
3.500% | 2039-Aug | - | 101.750 - 101.750 | 3.276 - 3.276 | 2 | $150,000 | |
|
Cedar Hill Tex Indpt Sch Dist Ref-psf-ser A 150429H92
|
5.000% | 2030-Feb | - | 111.487 - 111.487 | 1.250 - 1.250 | 3 | $200,000 | |
|
Centerville Tex Indpt Sch Dist Sch Bldg 152285EZ1
|
5.000% | 2039-Aug | - | 100.413 - 100.413 | 1.584 - 1.584 | 2 | $420,000 | |
|
Central Heights Tex Indpt Sch Dist Sch Bldg 153573EX4
|
4.250% | 2025-Feb | - | 100.410 - 100.410 | 1.152 - 1.152 | 3 | $60,000 | |
|
Central Heights Tex Indpt Sch Dist Sch Bldg 153573EZ9
|
4.375% | 2027-Feb | 100.360 - 100.360 | 100.379 - 100.379 | 1.503 - 1.503 | 2 | $840,000 | 0.019 |
|
Central Tex Regl Mobility Auth Rev Sr Lien 155498BQ0
|
5.750% | 2025-Jan | 101.750 - 101.750 | 102.155 - 102.155 | 1.501 - 1.501 | 2 | $200,000 | 0.405 |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 155498CM8
|
5.000% | 2023-Jan | - | 110.840 - 110.840 | 1.800 - 1.800 | 1 | $75,000 | |
|
Central Tex Regl Mobility Auth Rev Sr Lien-ser A 155498DV7
|
5.000% | 2045-Jan | 110.500 - 110.500 | - | - | 1 | $25,000 | |
|
Chambers Cnty Tex Impt Dist No 1 Ref-ser A 157792HH8
|
3.000% | 2024-Sep | - | 106.497 - 106.497 | 1.684 - 1.684 | 4 | $100,000 | |
|
Chambers Cnty Tex Impt Dist No 1 157792JJ2
|
2.750% | 2028-Sep | - | 102.340 - 102.340 | 2.268 - 2.268 | 3 | $525,000 | |
|
Chambers Cnty Tex Mun Util Dist No 1 157798GQ6
|
3.750% | 2040-Sep | - | 103.570 - 103.570 | 3.000 - 3.000 | 1 | $50,000 | |
|
Channelview Tex Indpt Sch Dist 159195SZ0
|
3.000% | 2023-Aug | - | 101.451 - 101.451 | 1.701 - 1.701 | 3 | $75,000 | |
|
Channelview Tex Indpt Sch Dist Ref-sch Bldg 159195UK0
|
3.250% | 2032-Aug | 100.496 - 100.496 | - | - | 1 | $15,000 | |
|
Chapel Hill Tex Indpt Sch Dist Smith Cnty Ref 159470BD4
|
4.750% | 2029-Aug | - | 116.850 - 116.850 | 1.609 - 1.609 | 3 | $270,000 | |
|
Charlotte Tex Indpt Sch Dist Sch Bldg 161051GL5
|
4.000% | 2034-Aug | - | 115.000 - 115.000 | 2.173 - 2.173 | 2 | $540,000 | |
|
Chillicothe Tex Indpt Sch Dist Sch Bldg 169250CS4
|
4.000% | 2027-Aug | - | 113.595 - 113.595 | 1.659 - 1.659 | 2 | $170,000 | |
|
Chisum Tex Indpt Sch Dist Ref-sch Bldg 170175EL3
|
4.000% | 2037-Aug | - | - | - | 2 | $60,000 | |
|
Cibolo Canyons Spl Impt Dist Tex 17164AAZ6
|
3.000% | 2023-Aug | 100.500 - 100.500 | - | - | 1 | $50,000 | |
|
Cibolo Canyons Spl Impt Dist Tex Ltd Tax-rd 17164ABP7
|
3.000% | 2022-Aug | 101.200 - 101.200 | - | - | 1 | $50,000 | |
|
Cinco Southwest Tex Mun Util Dist No. 3 17239DDD7
|
4.000% | 2038-Sep | 100.340 - 100.340 | - | - | 2 | $20,000 | |
|
Cinco Southwest Tex Mun Util Dist No. 3 Ref 17239DJS8
|
4.000% | 2023-Sep | - | 109.632 - 109.632 | 1.607 - 1.607 | 3 | $150,000 | |
|
Cinco Southwest Tex Mun Util Dist No. 3 Ref 17239DKB3
|
3.000% | 2032-Sep | - | 103.190 - 103.190 | 2.342 - 2.342 | 2 | $470,000 | |
|
Cinco Tex Mun Util Dist No 14 Ref 17239VGP7
|
3.000% | 2024-Sep | 105.753 - 105.753 | 105.813 - 105.813 | 1.819 - 1.819 | 2 | $270,000 | 0.06 |
|
Cinco Tex Mun Util Dist No 1 Contract Rev 17239YLW0
|
4.000% | 2040-Dec | 105.050 - 105.050 | - | - | 4 | $60,000 | |
|
Cinco Southwest Tex Mun Util Dist No 2 Ref-pk 17240DKB0
|
2.250% | 2028-Sep | - | 99.900 - 99.900 | 2.262 - 2.262 | 3 | $405,000 | |
|
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 17240FUN8
|
4.000% | 2028-Dec | - | 109.428 - 109.428 | 2.150 - 2.150 | 1 | $550,000 | |
|
Clear Brook City Mun Util Dist Tex 18450CTJ9
|
3.500% | 2044-Feb | - | 103.679 - 103.679 | 2.425 - 2.425 | 4 | $100,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref-ser B 1845403K6
|
5.000% | 2024-Feb | - | 109.458 - 109.458 | 1.332 - 1.332 | 2 | $200,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser B 1845404S8
|
1.450% | 2035-Feb | 99.576 - 99.576 | - | - | 1 | $10,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 1845405Y4
|
5.000% | 2030-Feb | - | 115.593 - 115.593 | 1.503 - 1.503 | 2 | $40,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref 184541AM2
|
5.000% | 2028-Feb | 119.432 - 119.432 | - | - | 2 | $30,000 | |
|
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 1845765P7
|
3.375% | 2037-Mar | 100.662 - 100.662 | 100.962 - 100.962 | 3.188 - 3.188 | 4 | $40,000 | 0.3 |
|
Clifton Tex Ref 187144BX7
|
3.000% | 2022-Mar | - | 103.971 - 103.971 | 1.460 - 1.460 | 1 | $50,000 | |
|
Clifton Tex Ref 187144CJ7
|
3.000% | 2033-Mar | - | - | - | 1 | $135,000 | |
|
Clifton Tex Ref 187144CK4
|
3.000% | 2034-Mar | - | - | - | 1 | $140,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145BJ5
|
5.000% | 2042-Aug | 105.022 - 105.022 | - | - | 1 | $30,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145DC8
|
4.000% | 2044-Aug | 102.098 - 102.098 | - | - | 2 | $10,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 187145EY9
|
5.000% | 2037-Aug | - | 119.481 - 119.481 | 2.050 - 2.050 | 1 | $100,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 187145HG5
|
4.000% | 2047-Aug | 105.993 - 105.993 | - | - | 1 | $50,000 | |
|
Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 187155AX4
|
3.625% | 2047-Aug | 101.243 - 101.243 | - | - | 1 | $50,000 | |
|
Clint Tex Indpt Sch Dist Sch Bldg 187270B77
|
5.000% | 2045-Aug | 115.045 - 115.045 | 115.769 - 115.769 | 2.234 - 2.234 | 4 | $340,000 | 0.724 |
|
Clint Tex Indpt Sch Dist Ref 187270ZC0
|
4.000% | 2029-Aug | 110.618 - 110.618 | - | - | 2 | $150,000 | |
|
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 19042FAB2
|
2.150% | 2031-Jul | - | 100.000 - 100.000 | - | 1 | $600,000 | |
|
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 19057PFY7
|
5.000% | 2024-Dec | - | 118.130 - 118.130 | 1.530 - 1.530 | 1 | $630,000 | |
|
College Mainland Tex Maintenance Tax Nts 19427PAN9
|
5.000% | 2030-Aug | - | 104.110 - 104.110 | 1.333 - 1.333 | 2 | $50,000 | |
|
College Mainland Tex Ltd Tax 19427PBL2
|
3.000% | 2032-Aug | 102.109 - 102.109 | 102.559 - 102.559 | 2.682 - 2.682 | 4 | $300,000 | 0.45 |
|
College Mainland Tex Ltd Tax 19427PBR9
|
4.000% | 2036-Aug | - | 112.158 - 112.158 | 2.502 - 2.502 | 3 | $4,020,000+ | |
|
College Station Tex Ref & Impt 1944686Z2
|
5.000% | 2020-Feb | - | 102.163 - 102.163 | 1.552 - 1.552 | 1 | $25,000 | |
|
College Station Tex Ctfs Oblig 194469BL5
|
4.000% | 2028-Feb | - | 106.296 - 106.296 | 1.550 - 1.550 | 2 | $1,050,000 | |
|
College Station Tex Ctfs Oblig 194469GQ9
|
3.000% | 2035-Feb | - | 103.143 - 103.143 | 2.544 - 2.544 | 2 | $20,000 | |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475PZ6
|
4.000% | 2029-Aug | - | 102.930 - 102.930 | 1.384 - 1.384 | 3 | $30,000 | |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475TG4
|
3.000% | 2036-Aug | - | 101.818 - 101.818 | 2.676 - 2.676 | 2 | $100,000 | |
|
Collin Cnty Tex Ref & Impt 1947387X2
|
5.000% | 2024-Feb | 109.391 - 109.391 | 109.591 - 109.591 | 1.284 - 1.284 | 3 | $180,000 | 0.2 |
|
Collin Cnty Tex Ref-road-ser A 194740EV4
|
5.000% | 2024-Feb | - | - | - | 1 | $25,000 | |
|
Collinsville Tex Indpt Sch Dist Sch Bldg 195131CZ8
|
3.000% | 2024-Aug | - | 106.200 - 106.200 | 1.732 - 1.732 | 2 | $70,000 | |
|
Collinsville Tex Indpt Sch Dist Sch Bldg 195131DE4
|
4.000% | 2029-Aug | - | - | - | 1 | $240,000 | |
|
Colony Tex Ctfs Oblig 19624KRG8
|
5.000% | 2026-Feb | 120.091 - 120.091 | - | - | 1 | $20,000 | |
|
Colony Tex Cmnty Dev Corp Sales Tax Rev Taxable-sub-custodial Rcpts 19625DAF3
|
3.250% | 2023-Oct | 98.000 - 98.000 | - | - | 2 | $270,000 | |
|
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 196558SH4
|
5.000% | 2027-Jan | 123.403 - 123.403 | - | - | 1 | $75,000 | |
|
Comal Cnty Tex Ctfs Oblig-ser A 199795NE1
|
3.000% | 2021-Feb | - | 102.513 - 102.513 | 1.400 - 1.400 | 1 | $105,000 | |
|
Commerce Tex Indpt Sch Dist Ref 200741LP9
|
4.000% | 2027-Aug | - | 112.590 - 112.590 | 1.650 - 1.650 | 1 | $40,000 | |
|
Connally Tex Cons Indpt Sch Dist Ref 207435MJ4
|
2.000% | 2020-Aug | 100.599 - 100.599 | - | - | 2 | $890,000 | |
|
Conroe Tex Ctfs Oblig 208399VX0
|
4.000% | 2022-Mar | 101.691 - 101.691 | - | - | 1 | $100,000 | |
|
Conroe Tex Indpt Sch Dist Prerefunded-ref 208418C50
|
5.000% | 2024-Feb | 101.000 - 101.000 | 101.497 - 101.497 | 2.596 - 2.596 | 2 | $10,000 | 0.497 |
|
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref 208418D26
|
5.000% | 2024-Feb | 100.242 - 102.100 | 101.375 - 101.375 | 2.751 - 2.751 | 9 | $460,000 | 1.133 |
|
Conroe Tex Indpt Sch Dist Ref 208418D91
|
5.000% | 2026-Feb | - | 121.736 - 121.736 | 1.540 - 1.540 | 1 | $2,045,000+ | |
|
Conroe Tex Indpt Sch Dist Ref 208418E66
|
4.000% | 2031-Feb | 113.157 - 113.157 | 113.712 - 113.712 | 2.050 - 2.050 | 4 | $11,000,000+ | 0.555 |
|
Conroe Tex Indpt Sch Dist Ref 208418F24
|
4.000% | 2035-Feb | 110.891 - 110.891 | - | - | 2 | $1,000,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418MX8
|
5.000% | 2035-Feb | 101.971 - 101.971 | - | - | 3 | $75,000 | |
|
Conroe Tex Wtr & Swr Rev 208435PW1
|
3.000% | 2024-Nov | 101.970 - 101.970 | - | - | 2 | $10,000 | |
|
Coppell Tex Indpt Sch Dist Sch Bldg-ser B 2174893E1
|
4.000% | 2028-Aug | 112.613 - 112.613 | - | - | 1 | $500,000 | |
|
Coppell Tex Indpt Sch Dist Sch Bldg-ser B 2174893N1
|
4.000% | 2036-Aug | - | 111.400 - 112.098 | 1.901 - 2.014 | 7 | $160,000 | |
|
Coppell Tex Indpt Sch Dist Cap Apprec-ref 217489QC0
|
N/R | 2026-Aug | - | 87.690 - 87.690 | 1.850 - 1.850 | 5 | $160,000 | |
|
Coppell Tex Indpt Sch Dist Sch Bldg-ser A 217489V83
|
5.000% | 2040-Aug | - | 110.057 - 110.057 | 1.690 - 1.690 | 2 | $40,000 | |
|
Coppell Tex Indpt Sch Dist Cap Apprec-ref 217489VL4
|
N/R | 2028-Aug | 81.020 - 81.020 | - | - | 2 | $20,000 | |
|
Coppell Tex Indpt Sch Dist Cap Apprec-ref 217489VM2
|
N/R | 2029-Aug | 79.400 - 79.400 | - | - | 3 | $115,000 | |
|
Coppell Tex Indpt Sch Dist Sch Bldg 217489W82
|
3.750% | 2044-Aug | - | 105.297 - 105.297 | 2.396 - 2.396 | 2 | $70,000 | |
|
Coppell Tex Indpt Sch Dist Sch Bldg 217489Y80
|
4.000% | 2044-Aug | - | 107.298 - 107.305 | 2.143 - 2.145 | 6 | $1,775,000 | |
|
Copperas Cove Tex Ctfs Oblig 217597B44
|
4.000% | 2028-Aug | 111.828 - 111.828 | 112.128 - 112.128 | 2.156 - 2.156 | 4 | $60,000 | 0.3 |
|
Corinth Tex Ctfs Oblig 21885AMK6
|
4.000% | 2031-Feb | 112.377 - 112.377 | - | - | 1 | $10,000 | |
|
Corpus Christi Tex Ref-taxable-gen Impt 2201124E3
|
2.502% | 2022-Mar | - | 101.574 - 101.574 | 1.896 - 1.896 | 3 | $12,885,000+ | |
|
Corpus Christi Tex Gen Impt 2201125R3
|
5.000% | 2022-Mar | - | 109.022 - 109.022 | 1.550 - 1.550 | 1 | $20,000 | |
|
Corpus Christi Tex Indpt Sch Dist Sch Bldg 220147S60
|
5.000% | 2020-Aug | 100.394 - 100.394 | - | - | 1 | $725,000 | |
|
Corpus Christi Tex Indpt Sch Dist Taxable-sch Bldg-ser B-build 220147W57
|
5.924% | 2029-Aug | 103.199 - 103.649 | - | - | 3 | $70,000 | |
|
Corpus Christi Tex Util Sys Rev Taxable-impt-build Amer Bds 220245QQ0
|
6.243% | 2040-Jul | 103.253 - 103.253 | - | - | 1 | $100,000 | |
|
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 220245WS9
|
4.125% | 2045-Jul | 103.979 - 103.979 | 105.130 - 109.764 | 2.382 - 3.186 | 5 | $80,000 | 5.785 |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245YH1
|
5.000% | 2024-Jul | - | - | - | 1 | $10,000 | |
|
Corsicana Tex 220417B24
|
3.000% | 2029-Feb | - | 102.741 - 103.350 | 2.038 - 2.210 | 4 | $885,000 | |
|
Crowley Tex Ctfs Oblig 228111SZ4
|
3.500% | 2027-Feb | - | 104.990 - 104.990 | 1.530 - 1.530 | 2 | $60,000 | |
|
Crowley Tex Ctfs Oblig 228111VR8
|
3.375% | 2035-Aug | - | 105.093 - 105.093 | 2.738 - 2.738 | 2 | $30,000 | |
|
Crowley Tex Indpt Sch Dist Ref-ser A 228130AM2
|
5.000% | 2026-Aug | - | 119.027 - 119.027 | 1.700 - 1.700 | 1 | $55,000 | |
|
Crowley Tex Indpt Sch Dist Sch Bldg 228130FP0
|
4.000% | 2036-Aug | - | 114.750 - 114.750 | 2.201 - 2.201 | 2 | $40,000 | |
|
Crystal City Tex Indpt Sch Dist Ref 229147KH5
|
3.000% | 2024-Feb | - | 107.600 - 107.600 | 1.304 - 1.304 | 3 | $360,000 | |
|
Cuero Tex Indpt Sch Dist Ref 229831JA1
|
5.000% | 2029-Aug | - | 123.260 - 123.260 | 1.900 - 1.900 | 2 | $20,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2327602R8
|
3.375% | 2038-Feb | 99.193 - 99.193 | - | - | 3 | $240,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2327602T4
|
5.000% | 2034-Feb | - | 105.507 - 105.507 | 1.571 - 1.571 | 2 | $200,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327606B9
|
5.000% | 2044-Feb | - | 113.641 - 114.641 | 1.700 - 1.909 | 4 | $360,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327607W2
|
5.000% | 2029-Feb | 117.110 - 117.110 | 117.360 - 117.360 | 1.750 - 1.750 | 2 | $30,000 | 0.25 |
|
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-b-build 234667HU0
|
4.948% | 2020-Aug | 100.192 - 100.192 | - | - | 2 | $100,000 | |
|
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 234667JD6
|
4.448% | 2019-Aug | - | 100.253 - 100.253 | 2.503 - 2.503 | 1 | $175,000 | |
|
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 234667JL8
|
5.621% | 2044-Aug | 130.620 - 130.949 | - | - | 2 | $280,000 | |
|
Dallas Cnty Tex Hosp Dist Ltd Tax 234667KE2
|
4.500% | 2038-Aug | - | 109.451 - 109.451 | 2.100 - 2.100 | 1 | $20,000 | |
|
Dallas Cnty Tex Cmnty College Dist Ref 234685LQ6
|
5.000% | 2023-Feb | 112.275 - 112.275 | - | - | 2 | $340,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C 2350362K5
|
5.000% | 2029-Nov | - | 113.311 - 113.311 | 1.800 - 1.800 | 1 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C 2350362P4
|
5.000% | 2033-Nov | - | 112.376 - 112.376 | 2.010 - 2.010 | 2 | $300,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C 2350362R0
|
4.125% | 2039-Nov | 105.431 - 105.431 | 105.631 - 105.631 | 2.741 - 2.741 | 4 | $40,000 | 0.2 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G 235036C40
|
5.000% | 2027-Nov | 104.694 - 104.694 | 104.721 - 104.721 | 1.440 - 1.440 | 2 | $5,590,000+ | 0.027 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E48
|
5.000% | 2042-Nov | 103.977 - 104.124 | 105.352 - 106.125 | 2.300 - 2.630 | 8 | $80,000 | 2.148 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E71
|
5.000% | 2045-Nov | 105.834 - 105.834 | - | - | 1 | $55,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A 235036F70
|
5.000% | 2038-Nov | 103.002 - 103.002 | 104.778 - 105.078 | 1.180 - 1.399 | 4 | $200,000 | 2.076 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A 235036F88
|
5.000% | 2043-Nov | 101.193 - 102.908 | 104.161 - 104.982 | 1.250 - 1.850 | 7 | $65,000 | 3.789 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A 235036F96
|
5.000% | 2045-Nov | 102.517 - 102.517 | - | - | 4 | $100,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036H52
|
4.000% | 2045-Nov | 103.160 - 103.160 | - | - | 3 | $60,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036H78
|
5.000% | 2036-Nov | 109.947 - 109.947 | - | - | 1 | $200,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036H86
|
5.000% | 2044-Nov | 106.800 - 106.800 | - | - | 3 | $15,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036K82
|
5.250% | 2025-Nov | - | 108.467 - 108.467 | 1.557 - 1.557 | 1 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036L81
|
5.000% | 2033-Nov | - | 112.030 - 112.030 | 2.088 - 2.088 | 3 | $30,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H-agm-cr- 235036T91
|
5.000% | 2042-Nov | 104.469 - 104.469 | 105.469 - 105.469 | 2.579 - 2.579 | 4 | $100,000 | 1 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TS9
|
5.000% | 2030-Nov | 103.810 - 103.810 | - | - | 2 | $30,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TU4
|
5.000% | 2035-Nov | 103.032 - 103.370 | - | - | 3 | $30,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XM7
|
5.000% | 2042-Nov | 104.656 - 105.889 | 105.656 - 108.006 | 1.510 - 2.500 | 6 | $240,000 | 3.35 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XN5
|
5.000% | 2038-Nov | 106.203 - 106.203 | 106.748 - 106.748 | 2.036 - 2.036 | 5 | $150,000 | 0.545 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F 235036YT1
|
5.000% | 2026-Nov | - | - | - | 1 | $10,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F 235036YU8
|
5.000% | 2027-Nov | - | 104.420 - 104.420 | 1.660 - 1.660 | 1 | $275,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F 235036ZA1
|
5.000% | 2035-Nov | 102.925 - 102.925 | - | - | 4 | $80,000 | |
|
Dallas Tex Unrefunded Balance-ref-ser C 235219GR7
|
5.000% | 2021-Feb | - | 102.512 - 102.512 | 1.009 - 1.009 | 2 | $50,000 | |
|
Dallas Tex Ref & Impt-ser A 235219JM5
|
5.000% | 2029-Feb | - | 111.353 - 111.353 | 1.760 - 1.760 | 1 | $165,000 | |
|
Dallas Tex Ref & Impt-ser A 235219JN3
|
5.000% | 2030-Feb | - | 111.465 - 111.465 | 1.730 - 1.730 | 1 | $90,000 | |
|
Dallas Tex Ref & Impt 235219KG6
|
5.000% | 2024-Feb | - | 115.413 - 115.413 | 1.540 - 1.540 | 2 | $100,000 | |
|
Dallas Tex Ref & Impt 235219LN0
|
5.000% | 2022-Feb | 109.020 - 109.020 | - | - | 2 | $470,000 | |
|
Dallas Tex Ref & Impt 235219MX7
|
5.000% | 2029-Feb | - | 122.326 - 122.326 | 1.850 - 1.850 | 1 | $340,000 | |
|
Dallas Tex Ref & Impt 235219NF5
|
3.250% | 2037-Feb | 100.260 - 100.260 | - | - | 1 | $100,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 235241LS3
|
5.999% | 2044-Dec | 139.313 - 139.313 | - | - | 1 | $250,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PG5
|
5.000% | 2029-Dec | - | 117.266 - 117.266 | 1.660 - 1.660 | 1 | $0 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PU4
|
5.000% | 2022-Dec | 111.985 - 111.985 | 112.020 - 112.020 | 1.399 - 1.399 | 2 | $660,000 | 0.035 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PX8
|
5.000% | 2033-Dec | 113.952 - 113.952 | - | - | 1 | $5,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RQ1
|
5.000% | 2033-Dec | 115.740 - 115.740 | - | - | 1 | $30,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RR9
|
5.000% | 2034-Dec | - | - | - | 1 | $25,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RW8
|
5.000% | 2046-Dec | 115.675 - 115.675 | 116.460 - 116.460 | 2.236 - 2.236 | 5 | $295,000 | 0.785 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 235241TD8
|
5.000% | 2030-Dec | - | 128.652 - 128.652 | 1.950 - 1.950 | 1 | $10,000 | |
|
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KB5
|
5.000% | 2027-Aug | - | 99.555 - 99.555 | 5.067 - 5.067 | 2 | $10,000 | |
|
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer 235308RA3
|
6.450% | 2035-Feb | - | 106.695 - 106.695 | 2.250 - 2.250 | 1 | $4,225,000+ | |
|
Dallas Tex Indpt Sch Dist Ref 235308RM7
|
5.000% | 2023-Feb | 105.380 - 105.380 | - | - | 1 | $10,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308RT2
|
3.500% | 2027-Feb | 101.447 - 101.447 | - | - | 3 | $15,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308SF1
|
4.000% | 2025-Aug | 106.470 - 107.145 | 107.340 - 107.340 | 1.589 - 1.589 | 4 | $225,000 | 0.87 |
|
Dallas Tex Indpt Sch Dist Ref-ser A 235308US0
|
5.000% | 2021-Aug | 107.526 - 107.526 | 107.626 - 107.626 | 1.360 - 1.360 | 2 | $130,000 | 0.1 |
|
Dallas Tex Indpt Sch Dist Ref 235308VM2
|
5.000% | 2026-Feb | 118.137 - 118.137 | - | - | 1 | $85,000 | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308VX8
|
5.000% | 2024-Feb | 115.195 - 115.195 | 115.273 - 115.273 | 1.569 - 1.569 | 2 | $40,000 | 0.078 |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308WD1
|
4.000% | 2030-Feb | - | 113.180 - 113.180 | 1.548 - 1.548 | 2 | $100,000 | |
|
Dallas Tex Indpt Sch Dist Prerefunded-2019- 235308XM0
|
5.000% | 2036-Feb | 108.850 - 108.850 | 109.100 - 109.100 | - | 2 | $70,000 | 0.25 |
|
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr Fndtn Pj-ser A- 235364AH9
|
2.010% | 2041-Sep | - | 100.000 - 100.000 | - | 2 | $400,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354164Z4
|
5.000% | 2037-Oct | 109.454 - 109.454 | 110.021 - 110.021 | 1.820 - 1.820 | 11 | $5,175,000+ | 0.567 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref 2354165L4
|
5.000% | 2023-Oct | 113.014 - 113.014 | 113.714 - 114.392 | 1.500 - 1.653 | 5 | $1,805,000 | 1.378 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166J8
|
5.000% | 2023-Oct | - | 114.660 - 114.660 | 1.440 - 1.440 | 3 | $705,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166L3
|
5.000% | 2025-Oct | 118.854 - 118.854 | - | - | 1 | $5,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JAC9
|
5.000% | 2019-Oct | 100.861 - 100.861 | 100.900 - 100.900 | 1.521 - 1.521 | 3 | $150,000 | 0.039 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JAM7
|
5.000% | 2028-Oct | - | - | - | 2 | $0 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JAS4
|
5.000% | 2033-Oct | 119.934 - 119.946 | 120.178 - 120.178 | 2.000 - 2.000 | 3 | $2,100,000+ | 0.244 |
|
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref 23542JBV6
|
5.000% | 2035-Oct | - | 104.521 - 104.521 | 1.370 - 1.370 | 16 | $4,000,000+ | |
|
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref-ser A 23542JCH6
|
5.000% | 2028-Oct | 110.700 - 110.700 | - | - | 1 | $15,000 | |
|
Dalworthington Gardens Tex Ref & Impt 235649DB3
|
4.000% | 2036-Feb | 110.692 - 110.692 | 111.413 - 111.413 | 2.350 - 2.350 | 3 | $1,350,000 | 0.721 |
|
Dayton Tex Indpt Sch Dist Sch Bldg 240091KE7
|
5.000% | 2021-Feb | 105.641 - 105.641 | 105.641 - 105.641 | 1.490 - 1.490 | 2 | $190,000 | 0 |
|
Dayton Tex Indpt Sch Dist Sch Bldg 240091KW7
|
4.000% | 2045-Feb | - | 108.641 - 108.641 | 2.353 - 2.353 | 2 | $50,000 | |
|
De Soto Tex Indpt Sch Dist Cabs-ref 2417218B8
|
N/R | 2040-Aug | 41.992 - 41.992 | - | - | 2 | $400,000 | |
|
De Soto Tex Indpt Sch Dist Ref-ser B 241722BP1
|
5.000% | 2028-Aug | - | 117.340 - 117.340 | 1.983 - 1.983 | 2 | $90,000 | |
|
Decatur Tex Indpt Sch Dist Cap Apprec-bldg 243325JH1
|
N/R | 2030-Aug | - | 80.064 - 80.064 | 2.007 - 2.007 | 2 | $30,000 | |
|
Deer Park Tex Indpt Sch Dist Ref 244127D60
|
5.000% | 2026-Feb | - | - | - | 2 | $100,000 | |
|
Deer Park Tex Indpt Sch Dist Sch Bldg 244127M29
|
5.000% | 2033-Aug | 119.481 - 119.481 | 119.701 - 119.701 | 2.020 - 2.020 | 2 | $1,460,000 | 0.22 |
|
Del Rio Tex Ctfs Oblig 245379J78
|
5.000% | 2020-Jun | - | 103.260 - 103.260 | 1.449 - 1.449 | 2 | $50,000 | |
|
Denison Tex Ctfs Oblig 248379XM6
|
5.000% | 2021-Feb | - | 105.541 - 105.541 | 1.550 - 1.550 | 1 | $50,000 | |
|
Denison Tex Indpt Sch Dist Sch Bldg 248415VF5
|
4.250% | 2041-Aug | - | 105.622 - 105.622 | 1.512 - 1.512 | 1 | $5,000 | |
|
Denton Cnty Tex Ref-permanent Impt 2487756A1
|
5.000% | 2026-Jul | 122.190 - 122.190 | - | - | 1 | $60,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 24879TPZ1
|
3.250% | 2036-Sep | 100.064 - 100.064 | - | - | 4 | $100,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util 24879ULD1
|
3.000% | 2041-Sep | - | 96.936 - 96.936 | 3.194 - 3.194 | 2 | $20,000 | |
|
Denton Tex Ctfs Oblig 2488662Q7
|
5.000% | 2026-Feb | 121.343 - 121.343 | 121.539 - 121.539 | 1.568 - 1.568 | 2 | $70,000 | 0.196 |
|
Denton Tex Ctfs Oblig 248866D69
|
4.000% | 2039-Feb | - | - | - | 1 | $150,000 | |
|
Denton Tex Ref & Impt 248866F91
|
3.125% | 2028-Feb | - | 106.633 - 106.633 | 1.878 - 1.878 | 2 | $40,000 | |
|
Denton Tex Ref 248866H57
|
4.000% | 2020-Feb | 101.545 - 101.545 | - | - | 3 | $350,000 | |
|
Denton Tex Ctfs Oblig 248866M93
|
3.125% | 2046-Feb | 98.064 - 98.064 | - | - | 6 | $675,000 | |
|
Denton Tex Ctfs Oblig 248866T96
|
3.000% | 2032-Feb | 101.538 - 101.538 | - | - | 2 | $30,000 | |
|
Denton Tex Ctfs Oblig 248866XX8
|
5.000% | 2020-Feb | 101.890 - 101.890 | - | - | 2 | $10,000 | |
|
Denton Tex Indpt Sch Dist Var-sch Bldg 249002BA3
|
2.000% | 2043-Aug | 100.583 - 100.583 | - | - | 1 | $3,000,000+ | |
|
Denton Tex Indpt Sch Dist Cap Apprec-ref 249002ES1
|
N/R | 2023-Aug | - | 95.000 - 95.000 | 1.245 - 1.245 | 4 | $160,000 | |
|
Denton Tex Indpt Sch Dist Cap Apprec-ref 249002ET9
|
N/R | 2024-Aug | 91.299 - 91.299 | - | - | 3 | $60,000 | |
|
Denton Tex Indpt Sch Dist Cap Apprec-ref 249002EU6
|
N/R | 2025-Aug | - | 91.418 - 91.418 | 1.468 - 1.468 | 3 | $225,000 | |
|
Denton Tex Indpt Sch Dist Sch Bldg 249002FK7
|
5.000% | 2026-Aug | 122.483 - 122.483 | 122.983 - 122.983 | 1.580 - 1.580 | 3 | $375,000 | 0.5 |
|
Denver City Tex Indpt Sch Dist Sch Bldg-ser A 249145DQ3
|
5.000% | 2036-Feb | - | 117.628 - 117.628 | 2.135 - 2.135 | 2 | $100,000 | |
|
Devine Tex Indpt Sch Dist Ref 251777KF4
|
4.000% | 2024-Feb | 110.320 - 110.320 | - | - | 2 | $410,000 | |
|
Devine Tex Indpt Sch Dist Ref 251777LA4
|
4.000% | 2024-Feb | 110.440 - 110.440 | - | - | 2 | $100,000 | |
|
Dickinson Tex Indpt Sch Dist Ref 253363XB6
|
5.000% | 2027-Feb | - | 115.365 - 115.365 | 1.550 - 1.550 | 1 | $2,025,000+ | |
|
Dilley Tex Indpt Sch Dist Sch Bldg 254075GL2
|
4.750% | 2043-Aug | 110.145 - 110.145 | 110.345 - 110.345 | 2.122 - 2.122 | 4 | $60,000 | 0.2 |
|
Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Cap Apprec-taxable 261149AY4
|
N/R | 2032-Aug | - | 63.185 - 63.185 | 3.526 - 3.526 | 2 | $50,000 | |
|
Downtown Redev Auth Tex Tax Increment Contract Rev 26118RAF1
|
5.000% | 2026-Sep | 117.360 - 117.360 | - | - | 2 | $140,000 | |
|
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061NX8
|
5.000% | 2021-Feb | 105.474 - 105.474 | 105.674 - 105.674 | 1.470 - 1.470 | 4 | $400,000 | 0.2 |
|
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061PM0
|
5.000% | 2035-Feb | - | 113.900 - 113.900 | 1.855 - 1.855 | 2 | $90,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 269696BH2
|
5.000% | 2029-Aug | 112.899 - 112.899 | 114.179 - 114.179 | 1.453 - 1.453 | 3 | $60,000 | 1.28 |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 269696GR5
|
5.000% | 2021-Aug | - | 107.319 - 107.319 | 1.500 - 1.500 | 1 | $50,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 269696HD5
|
4.000% | 2033-Aug | 110.276 - 110.276 | - | - | 1 | $5,000,000+ | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 269696HS2
|
3.000% | 2048-Aug | - | 100.000 - 100.000 | 3.000 - 3.000 | 4 | $45,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A 269696KM1
|
5.000% | 2025-Aug | - | - | - | 1 | $50,000 | |
|
Eagle Pass Tex Indpt Sch Dist Ref 269749KT3
|
5.000% | 2032-Aug | - | 118.747 - 118.747 | 2.151 - 2.151 | 1 | $25,000 | |
|
East Aldine Mgmt Dist Tex Sales Tax Rev Ref 270424CA0
|
4.000% | 2025-Feb | 111.256 - 111.256 | - | - | 2 | $40,000 | |
|
East Montgomery Cnty Mun Util Dist No 3 Tex Ser A 273738EB6
|
3.900% | 2032-Aug | - | 104.202 - 104.202 | 2.497 - 2.497 | 1 | $25,000 | |
|
East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 27373PAC0
|
1.750% | 2020-Dec | 99.050 - 99.050 | - | - | 1 | $50,000 | |
|
Ector Cnty Tex Indpt Sch Dist Sch Bldg 279263PS0
|
5.000% | 2028-Aug | 113.159 - 113.159 | - | - | 1 | $35,000 | |
|
Ector Cnty Tex Indpt Sch Dist Sch Bldg 279263PZ4
|
3.250% | 2035-Aug | 100.320 - 100.320 | 103.100 - 103.100 | 2.456 - 2.456 | 3 | $30,000 | 2.78 |
|
Ector Cnty Tex Indpt Sch Dist Ref 279263QH3
|
5.000% | 2021-Aug | - | 107.430 - 107.430 | 1.450 - 1.450 | 2 | $70,000 | |
|
Edgewood Tex Indpt Sch Dist Bexar Cnty Ref 280515ZG5
|
4.000% | 2021-Aug | - | 105.709 - 105.709 | 1.278 - 1.278 | 2 | $50,000 | |
|
Edna Tex Indpt Sch Dist Ref 281335HR3
|
4.000% | 2030-Feb | - | 113.334 - 113.334 | 2.100 - 2.100 | 1 | $465,000 | |
|
El Paso Cnty Tex Ref 283497E35
|
5.000% | 2024-Feb | 114.439 - 114.439 | - | - | 1 | $20,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590FT9
|
4.000% | 2035-Aug | 101.791 - 101.791 | - | - | 2 | $30,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590GV3
|
4.000% | 2036-Aug | - | 105.319 - 105.319 | 3.250 - 3.250 | 3 | $75,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590GX9
|
4.000% | 2038-Aug | 102.604 - 102.604 | 103.380 - 103.380 | 3.518 - 3.518 | 3 | $30,000 | 0.776 |
|
El Paso Cnty Tex Hosp Dist Ref-natl-ibc 283590GY7
|
4.000% | 2036-Aug | - | 106.465 - 106.465 | 3.091 - 3.091 | 1 | $15,000 | |
|
El Paso Tex Ctfs Oblig 283734LY5
|
5.500% | 2034-Aug | 100.096 - 100.096 | - | - | 1 | $90,000 | |
|
El Paso Tex Ctfs Oblig 283734QJ3
|
3.000% | 2031-Aug | - | 102.425 - 102.425 | 2.194 - 2.194 | 2 | $130,000 | |
|
El Paso Tex Ctfs Oblig 283734SN2
|
5.000% | 2036-Aug | 111.950 - 111.950 | 114.265 - 114.265 | 1.433 - 1.433 | 3 | $30,000 | 2.315 |
|
El Paso Tex Ref & Impt 283734WL1
|
5.000% | 2021-Aug | 107.504 - 107.504 | - | - | 1 | $500,000 | |
|
El Paso Tex Indpt Sch Dist Ref 283770GS8
|
5.000% | 2019-Aug | - | 100.488 - 100.488 | 1.383 - 1.383 | 2 | $2,050,000+ | |
|
El Paso Tex Indpt Sch Dist Ref-ser A 283770HS7
|
5.000% | 2031-Aug | - | - | - | 1 | $15,000 | |
|
El Paso Tex Indpt Sch Dist (el Paso County Texas) 283770MA0
|
4.000% | 2035-Aug | - | 114.625 - 114.625 | 2.136 - 2.136 | 2 | $350,000 | |
|
El Paso Tex Indpt Sch Dist (el Paso County Texas) 283770MF9
|
4.000% | 2043-Aug | - | 110.761 - 110.761 | 2.600 - 2.600 | 2 | $120,000 | |
|
El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 283771AB9
|
5.000% | 2022-Feb | 108.461 - 108.461 | - | - | 2 | $60,000 | |
|
El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 283771AF0
|
5.000% | 2026-Feb | 118.931 - 118.931 | 119.011 - 119.011 | 1.932 - 1.932 | 3 | $75,000 | 0.08 |
|
El Paso Tex Mun Drain Util Sys Rev 283791BN0
|
3.500% | 2032-Mar | - | 103.624 - 103.624 | 2.100 - 2.100 | 2 | $100,000 | |
|
El Paso Tex Wtr & Swr Rev Ref-ser C 283822LA0
|
5.000% | 2029-Mar | 116.462 - 116.462 | - | - | 1 | $20,000 | |
|
Elgin Tex Indpt Sch Dist Ref-ser B 286533RG1
|
4.000% | 2024-Aug | 111.650 - 111.650 | - | - | 1 | $50,000 | |
|
Ennis Tex Indpt Sch Dist Ref 293443C47
|
5.000% | 2029-Aug | - | 122.752 - 122.752 | 1.960 - 1.960 | 2 | $20,000 | |
|
Ennis Tex Indpt Sch Dist Cap Apprec-ref 293443C62
|
N/R | 2030-Aug | - | 75.803 - 75.803 | 2.116 - 2.116 | 1 | $25,000 | |
|
Ennis Tex Indpt Sch Dist Cap Apprec-ref 293443XF9
|
N/R | 2026-Aug | - | 86.565 - 86.565 | 1.850 - 1.850 | 1 | $50,000 | |
|
Fabens Tex Indpt Sch Dist Ref 302783LB9
|
4.000% | 2028-Feb | - | 113.528 - 113.528 | 1.825 - 1.825 | 3 | $1,000,000 | |
|
Forney Tex Indpt Sch Dist Ref 346424H31
|
4.500% | 2034-Aug | - | 103.365 - 103.365 | 1.493 - 1.493 | 1 | $5,000 | |
|
Forney Tex Indpt Sch Dist Cap Apprec-sch Bldg 346424Q31
|
N/R | 2027-Aug | - | 72.695 - 72.695 | 0.758 - 0.758 | 2 | $20,000 | |
|
Forney Tex Indpt Sch Dist Sch Bldg-ser A 346424S70
|
4.000% | 2025-Aug | 104.460 - 104.460 | - | - | 4 | $200,000 | |
|
Fort Bend Cnty Tex Ref-sub Lien Toll Rd 346766QK7
|
5.000% | 2027-Mar | 108.753 - 108.753 | - | - | 1 | $90,000 | |
|
Fort Bend Cnty Tex Ctfs Oblig-ser A 346766UP1
|
5.000% | 2026-Mar | - | 120.468 - 120.468 | 1.740 - 1.740 | 2 | $90,000 | |
|
Fort Bend Cnty Tex Ref-road 346766VE5
|
5.000% | 2030-Mar | 121.003 - 121.003 | 121.303 - 121.303 | 1.993 - 1.993 | 3 | $75,000 | 0.3 |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788MH2
|
3.000% | 2028-Apr | - | 103.645 - 103.645 | 2.189 - 2.189 | 4 | $400,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788MK5
|
3.000% | 2030-Apr | - | 102.228 - 102.228 | 2.500 - 2.500 | 2 | $75,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788MX7
|
3.000% | 2042-Apr | - | 98.000 - 98.000 | 3.123 - 3.123 | 1 | $1,000,000+ | |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788MY5
|
3.000% | 2043-Apr | - | 98.228 - 98.324 | 3.100 - 3.106 | 10 | $320,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788NA6
|
3.000% | 2045-Apr | - | 97.900 - 98.934 | 3.060 - 3.119 | 16 | $960,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788NB4
|
3.000% | 2046-Apr | - | 97.652 - 98.587 | 3.078 - 3.130 | 4 | $325,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788ND0
|
3.000% | 2048-Apr | - | 97.173 - 97.173 | 3.150 - 3.150 | 1 | $10,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788NE8
|
3.000% | 2049-Apr | - | 96.924 - 96.924 | 3.160 - 3.160 | 9 | $230,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 5 346793GG1
|
2.250% | 2027-Sep | - | 99.727 - 99.727 | 2.287 - 2.287 | 1 | $35,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 5 346793GK2
|
3.000% | 2030-Sep | - | 101.196 - 101.196 | 2.750 - 2.750 | 4 | $340,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 5 Ref 346793HH8
|
2.000% | 2026-Sep | - | - | - | 2 | $310,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 5 Ref 346793HM7
|
3.000% | 2030-Sep | - | 101.694 - 101.694 | 2.700 - 2.700 | 4 | $620,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 15 34679THE8
|
4.000% | 2037-Sep | 99.195 - 99.195 | - | - | 3 | $45,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 15 34679TMV4
|
3.250% | 2031-Sep | 102.457 - 102.457 | 104.092 - 104.092 | 2.219 - 2.219 | 3 | $320,000 | 1.635 |
|
Fort Bend Cnty Tex Levee Impt Dist No 17 Ref 34679UKS0
|
2.500% | 2025-Sep | 101.892 - 101.892 | 102.072 - 102.072 | 2.076 - 2.076 | 4 | $40,000 | 0.18 |
|
Fort Bend Cnty Tex Mun Util Dist No 24 34679VFE5
|
3.375% | 2045-Sep | - | - | - | 2 | $10,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 19 34679WCM8
|
3.250% | 2027-Sep | - | 101.360 - 101.360 | 2.602 - 2.602 | 2 | $100,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 58 Rd-ser A 346806HV7
|
3.000% | 2021-Apr | 101.213 - 101.213 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 58 Rd-ser A 346806JT0
|
4.000% | 2043-Apr | 101.770 - 101.770 | - | - | 3 | $45,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 58 Park-ser B 346806MJ8
|
2.000% | 2023-Apr | 99.638 - 99.638 | 99.638 - 99.638 | 2.100 - 2.100 | 2 | $30,000 | 0 |
|
Fort Bend Cnty Tex Mun Util Dist No 58 Park-ser B 346806MM1
|
2.250% | 2026-Apr | - | 100.818 - 100.818 | 2.023 - 2.023 | 3 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CES4
|
2.750% | 2035-Sep | - | 99.062 - 99.062 | 2.822 - 2.822 | 3 | $45,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CEX3
|
3.000% | 2040-Sep | 96.014 - 96.014 | 99.600 - 99.600 | 3.026 - 3.026 | 4 | $50,000 | 3.586 |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CFD6
|
3.000% | 2023-Sep | - | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817AP4
|
4.000% | 2037-Mar | - | 104.921 - 104.921 | 2.100 - 2.100 | 3 | $50,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817CF4
|
5.000% | 2028-Mar | 115.759 - 115.759 | - | - | 1 | $65,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817CN7
|
5.000% | 2035-Mar | 113.156 - 113.156 | - | - | 2 | $40,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 199 34681CCB2
|
4.000% | 2043-Sep | - | 103.173 - 103.173 | 3.182 - 3.182 | 4 | $100,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 121 Ref-ser A 34681RTY1
|
3.000% | 2034-Sep | - | 100.097 - 100.097 | 2.979 - 2.979 | 3 | $60,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 140 Ref 34681UEL8
|
3.250% | 2023-Sep | 101.205 - 101.205 | - | - | 1 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 140 Ref 34681UEN4
|
3.500% | 2025-Sep | - | 101.618 - 101.618 | 2.100 - 2.100 | 7 | $495,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 143 Park 34681VQY5
|
4.000% | 2042-Sep | 104.443 - 104.443 | - | - | 2 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ref 34681WUN2
|
3.000% | 2024-Sep | - | 105.371 - 105.371 | 1.890 - 1.890 | 3 | $75,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ref 34681WUQ5
|
2.000% | 2026-Sep | - | 99.861 - 99.861 | 2.021 - 2.021 | 3 | $360,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ref 34681WUS1
|
2.250% | 2028-Sep | - | 100.000 - 100.000 | 2.250 - 2.250 | 4 | $240,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ref 34681WUX0
|
3.000% | 2033-Sep | - | 101.720 - 101.720 | 2.637 - 2.637 | 1 | $240,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 138 Road 34681XHT2
|
4.000% | 2034-Sep | 103.440 - 103.440 | - | - | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 138 Ref 34681XLH3
|
2.000% | 2027-Sep | - | 99.440 - 99.440 | 2.075 - 2.075 | 4 | $40,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 138 Ref 34681XLM2
|
3.000% | 2031-Sep | - | 102.167 - 102.167 | 2.550 - 2.550 | 2 | $400,000 | |
|
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 346820TK9
|
3.500% | 2033-Sep | - | 104.955 - 105.463 | 2.126 - 2.250 | 4 | $230,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 171 Ref 34682FFV7
|
2.000% | 2025-Sep | - | 100.579 - 100.579 | 1.900 - 1.900 | 1 | $60,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 171 Ref 34682FFW5
|
2.000% | 2026-Sep | - | - | - | 2 | $120,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 185 Ref 34682GJP4
|
4.000% | 2031-Sep | - | 110.042 - 110.042 | 2.249 - 2.249 | 1 | $240,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev 34682HBG0
|
4.700% | 2023-Dec | 100.633 - 100.633 | 101.142 - 101.142 | 2.001 - 2.001 | 4 | $100,000 | 0.509 |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev 34682HCA2
|
3.900% | 2020-Dec | 99.800 - 99.800 | - | - | 1 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev 34682HCD6
|
4.125% | 2023-Dec | 100.000 - 100.000 | - | - | 1 | $35,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A 34682HJJ6
|
3.000% | 2037-Dec | - | 99.813 - 99.813 | 3.013 - 3.013 | 3 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 34682HQF6
|
4.000% | 2037-Dec | 107.048 - 107.048 | 109.048 - 109.048 | 2.221 - 2.221 | 3 | $150,000 | 2 |
|
Fort Bend Cnty Tex Mun Util Dist No 134c 34682JCV2
|
4.000% | 2033-Sep | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134c Ref 34682JVQ2
|
3.000% | 2028-Sep | - | 103.396 - 103.396 | 2.300 - 2.300 | 1 | $15,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 165 Ser A 34682WHA4
|
3.625% | 2039-Sep | 100.284 - 100.284 | 102.433 - 102.433 | 3.000 - 3.000 | 7 | $700,000 | 2.149 |
|
Fort Bend Cnty Tex Mun Util Dist No 57 Ref 34683AHX1
|
3.125% | 2032-Apr | 100.210 - 100.210 | - | - | 3 | $750,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 170 34683BBE7
|
2.750% | 2022-Sep | 100.552 - 100.552 | - | - | 1 | $80,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Rd 34683LCE4
|
3.000% | 2019-Sep | 98.600 - 100.000 | - | - | 2 | $70,000 | |
|
Fort Bend Tex Indpt Sch Dist Sch Bldg 346843DK8
|
5.000% | 2034-Feb | 100.444 - 100.454 | 100.471 - 100.481 | 1.502 - 1.505 | 4 | $420,000 | 0.037 |
|
Fort Bend Tex Indpt Sch Dist Sch Bldg 346843DM4
|
5.000% | 2030-Feb | 100.367 - 100.367 | - | - | 2 | $160,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser A 346843JE6
|
5.000% | 2022-Aug | 110.210 - 110.210 | 110.743 - 110.743 | 1.478 - 1.478 | 4 | $120,000 | 0.533 |
|
Fort Bend Tex Indpt Sch Dist Ref 346843NA9
|
5.000% | 2028-Aug | - | 124.365 - 124.365 | 1.770 - 1.770 | 1 | $10,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PM1
|
4.000% | 2021-Feb | - | 104.298 - 104.298 | 1.330 - 1.330 | 1 | $750,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PW9
|
4.000% | 2033-Feb | 112.102 - 112.102 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 132 Road 34684WAC5
|
3.250% | 2022-Sep | 102.033 - 102.033 | - | - | 1 | $60,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 30 Ser B 346900QY2
|
3.000% | 2036-Sep | - | 99.581 - 99.581 | 3.031 - 3.031 | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 30 Ser B 346900RG0
|
3.250% | 2044-Sep | - | 100.000 - 100.000 | 3.249 - 3.249 | 1 | $50,000 | |
|
Fort Worth Tex Ctfs Oblig-ser C 3494254M7
|
3.000% | 2021-Mar | 101.797 - 101.797 | - | - | 2 | $30,000 | |
|
Fort Worth Tex Ctfs Oblig-ser C 3494254U9
|
5.000% | 2028-Mar | 110.710 - 110.710 | - | - | 1 | $95,000 | |
|
Fort Worth Tex Gen Purp 3494257U6
|
3.350% | 2034-Mar | 102.301 - 102.301 | - | - | 1 | $10,000 | |
|
Fort Worth Tex Ref-gen Purp 349425U63
|
4.000% | 2020-Mar | 101.441 - 101.441 | 101.541 - 101.541 | 1.701 - 1.701 | 3 | $45,000 | 0.1 |
|
Fort Worth Tex Gen Purp 349426AT3
|
3.000% | 2037-Mar | - | 101.175 - 101.175 | 2.845 - 2.845 | 1 | $500,000 | |
|
Fort Worth Tex Gen Purp 349426AV8
|
3.000% | 2039-Mar | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $530,000 | |
|
Fort Worth Tex Tax Nts 349426AY2
|
5.000% | 2022-Mar | - | 109.299 - 109.299 | 1.380 - 1.380 | 3 | $650,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604M4
|
5.000% | 2025-Feb | 119.057 - 119.057 | 119.254 - 119.254 | 1.430 - 1.430 | 2 | $2,710,000+ | 0.197 |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494605H4
|
5.000% | 2025-Feb | 119.323 - 119.323 | - | - | 1 | $4,000,000+ | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494605K7
|
5.000% | 2027-Feb | 119.879 - 119.879 | - | - | 2 | $30,000 | |
|
Fort Worth Tex Wtr & Swr Rev 349515C20
|
4.000% | 2037-Feb | - | 112.754 - 113.581 | 2.250 - 2.350 | 5 | $400,000 | |
|
Fort Worth Tex Wtr & Swr Rev 349515C38
|
4.000% | 2038-Feb | - | 111.609 - 111.609 | 2.489 - 2.489 | 2 | $2,000,000+ | |
|
Fort Worth Tex Wtr & Swr Rev 349515C87
|
3.125% | 2043-Feb | - | 100.625 - 100.825 | 3.015 - 3.041 | 3 | $55,000 | |
|
Fort Worth Tex Wtr & Swr Rev Sys-ser C 349515NT9
|
5.250% | 2022-Feb | 102.032 - 102.032 | 102.385 - 102.385 | 1.450 - 1.450 | 2 | $100,000 | 0.353 |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 349515WY8
|
5.000% | 2020-Feb | - | 102.363 - 102.363 | 1.240 - 1.240 | 2 | $1,000,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 349515XK7
|
5.000% | 2031-Feb | 121.532 - 121.532 | - | - | 1 | $815,000 | |
|
Fort Worth Tex Wtr & Swr Rev 349515YW0
|
5.000% | 2022-Feb | 109.322 - 109.322 | 109.410 - 109.410 | 1.350 - 1.350 | 2 | $760,000 | 0.088 |
|
Frenship Tex Indpt Sch Dist Ref 357866WS7
|
5.000% | 2021-Feb | 105.681 - 105.681 | - | - | 1 | $60,000 | |
|
Frenship Tex Indpt Sch Dist Ref 357866WU2
|
5.000% | 2023-Feb | - | 111.952 - 111.952 | 1.600 - 1.600 | 1 | $25,000 | |
|
Frenship Tex Indpt Sch Dist Sch Bldg-ser A 357866XG2
|
5.000% | 2039-Feb | - | 115.717 - 115.917 | 1.436 - 1.477 | 12 | $320,000 | |
|
Friendswood Tex Ref-ser A 358568SZ7
|
4.000% | 2033-Mar | - | 111.228 - 111.228 | 2.183 - 2.183 | 8 | $270,000 | |
|
Friendswood Tex Indpt Sch Dist Ref 358586MX0
|
5.000% | 2021-Feb | - | 105.591 - 105.591 | 1.520 - 1.520 | 1 | $25,000 | |
|
Frisco Tex Ref 3587752H6
|
4.000% | 2020-Feb | 100.430 - 100.430 | 100.646 - 100.646 | - | 2 | $500,000 | 0.216 |
|
Frisco Tex Ref & Impt 3587757D0
|
5.000% | 2022-Feb | - | 108.850 - 108.850 | 1.556 - 1.556 | 1 | $30,000 | |
|
Frisco Tex Taxable-ctfs Oblig-ser B 358776MW9
|
1.484% | 2020-Feb | 99.260 - 99.260 | - | - | 1 | $10,000 | |
|
Frisco Tex Indpt Sch Dist Sch Bldg-ser A 3588022J4
|
3.750% | 2038-Aug | 98.860 - 98.860 | - | - | 2 | $30,000 | |
|
Frisco Tex Indpt Sch Dist Ref-cap Apprec 358802WD4
|
N/R | 2032-Aug | 70.781 - 70.781 | 72.197 - 72.197 | 2.496 - 2.496 | 3 | $75,000 | 1.416 |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 35880CGC2
|
3.000% | 2042-Aug | - | 100.186 - 100.186 | 2.937 - 2.937 | 2 | $100,000 | |
|
Frisco Tex Indpt Sch Dist Ref 35880CKH6
|
5.000% | 2028-Jul | - | 112.942 - 112.942 | 1.261 - 1.261 | 3 | $210,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CQW7
|
4.000% | 2045-Aug | - | 109.073 - 109.073 | 2.274 - 2.274 | 4 | $120,000 | |
|
Frisco Tex Indpt Sch Dist Sch Bldg-ser A 35880CRF3
|
5.000% | 2020-Aug | 103.882 - 103.882 | 103.916 - 103.916 | 1.501 - 1.501 | 2 | $60,000 | 0.034 |
|
Frisco Tex Indpt Sch Dist Ref 35880CTE4
|
3.000% | 2037-Aug | 99.872 - 99.872 | - | - | 2 | $130,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 35880CTL8
|
5.000% | 2022-Aug | 110.180 - 110.180 | - | - | 2 | $20,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CXS8
|
4.000% | 2047-Aug | 107.575 - 107.575 | - | - | 3 | $75,000 | |
|
Frisco Tex Indpt Sch Dist 35880CYE8
|
3.000% | 2030-Aug | 105.685 - 105.685 | 105.865 - 105.865 | 2.249 - 2.249 | 3 | $75,000 | 0.18 |
|
Gainesville Tex Hosp Dist Ref-taxable-ltd Tax-ser A 363060DW1
|
5.711% | 2033-Aug | 109.314 - 109.314 | 112.814 - 112.814 | 4.020 - 4.020 | 4 | $2,000,000 | 3.5 |
|
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 363335BV1
|
3.000% | 2038-Aug | 99.100 - 99.100 | - | - | 3 | $75,000 | |
|
Galveston Cnty Tex Mun Util Dist No 39 Ref 36422SNP3
|
3.000% | 2029-Sep | - | 104.000 - 104.000 | 2.297 - 2.297 | 2 | $1,170,000 | |
|
Galveston Cnty Tex Mun Util Dist No 46 36422YDK2
|
3.700% | 2020-Sep | 99.000 - 99.000 | - | - | 1 | $65,000 | |
|
Galveston Cnty Tex Mun Util Dist No 46 36422YEB1
|
5.000% | 2036-Sep | 100.607 - 100.607 | - | - | 2 | $200,000 | |
|
Galveston Cnty Tex Mun Util Dist No 45 36423EBE1
|
4.125% | 2045-Sep | 99.332 - 99.332 | 100.580 - 100.580 | 3.972 - 3.972 | 3 | $225,000 | 1.248 |
|
Galveston Cnty Tex Mun Util Dist No 45 36423EEX6
|
4.000% | 2024-Sep | - | 109.601 - 109.601 | 2.031 - 2.031 | 2 | $10,000 | |
|
Galveston Cnty Tex Mun Util Dist No 45 36423EFB3
|
2.000% | 2028-Sep | - | 99.185 - 99.185 | 2.098 - 2.098 | 2 | $360,000 | |
|
Galveston Cnty Tex Mun Util Dist No 45 36423EFG2
|
3.000% | 2033-Sep | - | 99.779 - 99.779 | 3.019 - 3.019 | 2 | $220,000 | |
|
Galveston Cnty Tex Mun Util Dist No 45 36423EFN7
|
3.000% | 2039-Sep | - | 97.771 - 99.446 | 3.037 - 3.150 | 9 | $660,000 | |
|
Galveston Cnty Tex Mun Util Dist No 45 Road 36423EGP1
|
3.000% | 2038-Sep | - | 99.975 - 99.975 | 3.002 - 3.002 | 4 | $160,000 | |
|
Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 364352HX5
|
3.000% | 2019-Sep | 99.950 - 99.950 | - | - | 2 | $40,000 | |
|
Ganado Tex Indpt Sch Dist Sch Bldg 364694DE6
|
4.000% | 2031-Feb | - | 110.603 - 110.603 | 2.000 - 2.000 | 1 | $340,000 | |
|
Garland Tex Ref 3661193Y9
|
5.000% | 2023-Feb | - | 112.707 - 112.707 | 1.400 - 1.400 | 2 | $380,000 | |
|
Garland Tex Ctfs Oblig 366119S30
|
5.000% | 2025-Feb | 118.008 - 118.008 | - | - | 2 | $30,000 | |
|
Garland Tex Ref 366119XB6
|
5.000% | 2022-Feb | 101.760 - 101.760 | 102.260 - 102.260 | 1.401 - 1.401 | 2 | $50,000 | 0.5 |
|
Garland Tex Elec Util Sys Rev Ref-ser A 366133HC3
|
5.000% | 2023-Mar | 102.292 - 102.292 | 102.521 - 102.521 | 1.250 - 1.250 | 2 | $200,000 | 0.229 |
|
Garland Tex Elec Util Sys Rev Ref 366133MW3
|
5.000% | 2036-Mar | - | 121.606 - 121.606 | 2.475 - 2.475 | 2 | $40,000 | |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155N70
|
4.000% | 2033-Feb | - | 110.850 - 110.850 | 1.956 - 1.956 | 2 | $100,000 | |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155Q85
|
5.000% | 2030-Feb | 125.388 - 125.388 | 125.588 - 125.588 | 1.788 - 1.788 | 2 | $70,000 | 0.2 |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155R27
|
5.000% | 2032-Feb | - | 123.408 - 125.876 | 1.756 - 2.030 | 4 | $70,000 | |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155R35
|
5.000% | 2033-Feb | 121.488 - 121.488 | - | - | 1 | $10,000 | |
|
Garland Tex Wtr & Swr Rev Ref & Impt 366168JZ6
|
3.000% | 2022-Mar | 103.530 - 103.530 | - | - | 1 | $30,000 | |
|
Gary Tex Indpt Sch Dist Ref 367055FC9
|
3.000% | 2023-Aug | - | 106.897 - 106.897 | 1.281 - 1.281 | 2 | $330,000 | |
|
George West Tex Indpt Sch Dist Ref 372568FQ3
|
2.000% | 2020-Aug | 100.571 - 100.571 | - | - | 1 | $100,000 | |
|
Georgetown Tex Ref 3730284A4
|
3.000% | 2020-Aug | 101.668 - 101.668 | - | - | 1 | $150,000 | |
|
Georgetown Tex Ref 373028U72
|
3.000% | 2021-Aug | 102.780 - 102.780 | - | - | 2 | $50,000 | |
|
Georgetown Tex 373029AT4
|
3.625% | 2033-Aug | - | 106.879 - 106.879 | 2.200 - 2.200 | 2 | $180,000 | |
|
Georgetown Tex 373029GC5
|
5.000% | 2022-Aug | - | 110.407 - 110.407 | 1.582 - 1.582 | 3 | $60,000 | |
|
Georgetown Tex Util Sys Rev Ref 373064J70
|
3.000% | 2031-Aug | - | 103.075 - 103.075 | 2.526 - 2.526 | 2 | $30,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref 382604A71
|
5.000% | 2020-Feb | 102.000 - 102.000 | - | - | 1 | $15,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref 382604B21
|
5.000% | 2021-Feb | - | 105.591 - 105.591 | 1.520 - 1.520 | 1 | $40,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref 382604R65
|
4.000% | 2032-Feb | - | 115.784 - 115.784 | 2.000 - 2.000 | 2 | $100,000 | |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 38611TAM9
|
N/R | 2035-Oct | 104.804 - 104.804 | 104.804 - 104.804 | - | 4 | $140,000 | 0 |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 38611TAS6
|
N/R | 2047-Oct | - | 104.304 - 104.304 | - | 1 | $75,000 | |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 38611TAV9
|
5.184% | 2042-Oct | 125.134 - 125.134 | - | - | 1 | $140,000 | |
|
Grand Prairie Tex Ctfs Oblig 386138DA6
|
5.000% | 2026-Feb | 101.200 - 101.200 | - | - | 3 | $45,000 | |
|
Grand Prairie Tex Unrefunded Balance-ref 386138SP7
|
2.000% | 2026-Feb | - | 102.005 - 102.005 | 1.679 - 1.679 | 1 | $15,000 | |
|
Grand Prairie Tex Indpt Sch Dist Sch Bldg 386155BB0
|
4.000% | 2022-Feb | 105.800 - 105.800 | - | - | 2 | $10,000 | |
|
Grand Prairie Tex Indpt Sch Dist Ref 386155DP7
|
4.000% | 2027-Aug | - | 113.315 - 113.315 | 1.857 - 1.857 | 2 | $80,000 | |
|
Grand Prairie Tex Indpt Sch Dist Maintenance Tax Nts 386155GV1
|
3.125% | 2030-Feb | - | 105.417 - 105.417 | 2.100 - 2.100 | 2 | $100,000 | |
|
Grapevine Tex Ref & Impt 388625HW8
|
4.000% | 2031-Feb | - | 114.200 - 114.200 | 2.180 - 2.180 | 1 | $1,000,000+ | |
|
Grapevine-colleyville Indpt Sch Dist Tex Ref 3886402Y9
|
5.000% | 2027-Aug | 118.977 - 118.977 | - | - | 1 | $70,000 | |
|
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg 3886403Q5
|
5.000% | 2031-Aug | - | 119.141 - 119.141 | 1.700 - 1.700 | 3 | $60,000 | |
|
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 388640R71
|
5.000% | 2024-Aug | 106.985 - 106.985 | - | - | 2 | $150,000 | |
|
Grayson Cnty Tex Ref-pass-through Toll 389694HK9
|
5.000% | 2022-Jan | 108.196 - 108.196 | - | - | 1 | $25,000 | |
|
Greenwood Tex Indpt Sch Dist Sch Bldg 397370HH3
|
4.500% | 2043-Feb | - | 106.250 - 107.273 | 1.665 - 2.049 | 7 | $475,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378JD3
|
4.250% | 2045-Aug | - | 109.124 - 109.124 | 2.617 - 2.619 | 2 | $60,000 | |
|
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-westn Canyon Regl Wtr 400524GH1
|
5.000% | 2020-Apr | - | 102.730 - 102.730 | 1.550 - 1.550 | 1 | $80,000 | |
|
Gulf Coast Waste Disp Auth Tex Rev Bayport Area Sys 401905EU4
|
4.000% | 2019-Oct | - | 100.660 - 100.660 | 1.449 - 1.449 | 4 | $100,000 | |
|
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 402207AD6
|
1.850% | 2041-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 11 | $18,210,000+ | 0 |
|
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser A 40222PAF9
|
1.950% | 2030-Jun | 100.000 - 100.000 | - | - | 2 | $0 | |
|
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Adj-exxonmobil Proj 40222PAN2
|
1.990% | 2025-Sep | - | 100.000 - 100.000 | - | 1 | $2,480,000+ | |
|
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj 402230EP7
|
1.940% | 2020-Jun | 100.000 - 100.000 | - | - | 2 | $500,000 | |
|
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj 402230ER3
|
1.960% | 2024-Oct | 100.000 - 100.000 | - | - | 1 | $450,000 | |
|
Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 405423AM6
|
4.000% | 2022-Mar | 102.300 - 102.300 | - | - | 2 | $10,000 | |
|
Hale Cnty Tex Taxable-ltd Tax-nts 405468CR8
|
3.000% | 2021-Feb | - | 101.516 - 101.516 | 2.051 - 2.051 | 1 | $360,000 | |
|
Haltom City Tex Ref 406450VX1
|
3.000% | 2028-Feb | - | 102.770 - 102.770 | 1.900 - 1.900 | 4 | $675,000 | |
|
Hardin & Jefferson Tex Indpt Sch Dist Ref-sch Bldg 412198MK6
|
3.000% | 2023-Aug | 105.483 - 105.483 | - | - | 3 | $1,065,000 | |
|
Harker Heights Tex Ref 412558QF8
|
4.000% | 2023-Aug | - | 108.990 - 108.990 | 1.736 - 1.736 | 2 | $30,000 | |
|
Harlandale Tex Indpt Sch Dist Ref 412707FV8
|
5.000% | 2033-Aug | - | 117.675 - 117.675 | 1.930 - 1.930 | 2 | $200,000 | |
|
Harlandale Tex Indpt Sch Dist Ref 412707GN5
|
4.000% | 2028-Feb | - | 113.964 - 113.964 | 1.760 - 1.760 | 1 | $300,000 | |
|
Harlingen Tex Cons Indpt Sch Dist Pub Fac Corp Rev Taxable-sch Fac Lease- 413005AM1
|
6.750% | 2033-Aug | - | 118.000 - 118.000 | 2.172 - 2.172 | 3 | $90,000 | |
|
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 41315RGU2
|
2.000% | 2041-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $100,000 | 0 |
|
Harris-brazoria Cntys Tex Mun Util Dist No 509 413844DU2
|
3.000% | 2033-Sep | - | 102.233 - 102.233 | 2.537 - 2.537 | 3 | $75,000 | |
|
Harris-brazoria Cntys Tex Mun Util Dist No 509 413844DY4
|
3.000% | 2037-Sep | - | 100.000 - 100.000 | 2.999 - 2.999 | 1 | $15,000 | |
|
Harris-brazoria Cntys Tex Mun Util Dist No 509 413844EB3
|
3.000% | 2040-Sep | - | 99.832 - 100.000 | 2.999 - 3.011 | 5 | $225,000 | |
|
Harris-brazoria Cntys Tex Mun Util Dist No 509 413844ED9
|
3.125% | 2042-Sep | - | 100.000 - 100.000 | 3.124 - 3.124 | 9 | $330,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-third Lien-a-3 413890CD4
|
N/R | 2032-Nov | - | 53.375 - 53.375 | 3.015 - 3.015 | 2 | $150,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 413890EN0
|
N/R | 2043-Nov | 38.978 - 38.978 | 39.158 - 39.158 | 3.045 - 3.045 | 4 | $80,000 | 0.18 |
|
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 413890EU4
|
N/R | 2049-Nov | - | 30.017 - 30.017 | 2.714 - 2.714 | 1 | $50,000 | |
|
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 413893CL0
|
N/R | 2038-Nov | - | 45.788 - 45.788 | 2.560 - 2.560 | 2 | $70,000 | |
|
Harris Cnty Tex Mun Util Dist No 374 Ref 413897HP7
|
4.000% | 2035-Sep | 100.385 - 100.385 | - | - | 3 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 239 Park 413937KP7
|
2.500% | 2031-Mar | - | 100.000 - 100.000 | 2.500 - 2.500 | 1 | $470,000 | |
|
Harris Cnty Tex Mun Util Dist No 278 413946NX8
|
3.125% | 2045-Sep | - | 98.475 - 98.475 | 3.211 - 3.211 | 3 | $150,000 | |
|
Harris Cnty Tex Ref 414004MQ1
|
N/R | 2023-Aug | 92.004 - 92.004 | - | - | 3 | $30,000 | |
|
Harris Cnty Tex Ref-libor-toll Rd Sr Lien-b 414004Z46
|
2.357% | 2035-Aug | 95.500 - 95.500 | 94.605 - 95.750 | - | 6 | $3,630,000+ | 0.25 |
|
Harris Cnty Tex Sr Lien-toll Rd-ser A 414005BE7
|
5.000% | 2026-Aug | 100.479 - 100.479 | - | - | 1 | $4,000,000+ | |
|
Harris Cnty Tex Sr Lien-toll Rd-ser A 414005BH0
|
5.000% | 2029-Aug | 100.479 - 100.479 | - | - | 1 | $2,000,000+ | |
|
Harris Cnty Tex Ser C 414005ED6
|
5.000% | 2023-Aug | 100.302 - 100.302 | - | - | 2 | $50,000 | |
|
Harris Cnty Tex Ser C 414005EE4
|
5.000% | 2024-Aug | 100.424 - 100.424 | 100.428 - 100.428 | 1.815 - 1.815 | 3 | $750,000 | 0.004 |
|
Harris Cnty Tex Ser C 414005EL8
|
5.000% | 2033-Aug | 100.479 - 100.479 | - | - | 1 | $1,000,000+ | |
|
Harris Cnty Tex Ref-ser A 414005GV4
|
5.000% | 2023-Oct | 104.326 - 104.326 | - | - | 11 | $345,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser B 414005HD3
|
5.000% | 2019-Oct | 100.907 - 100.907 | 100.907 - 100.907 | 1.531 - 1.531 | 2 | $650,000 | 0 |
|
Harris Cnty Tex Ref-rd-ser A 414005LS5
|
5.000% | 2020-Oct | - | 104.556 - 104.556 | 1.351 - 1.351 | 1 | $135,000 | |
|
Harris Cnty Tex Ref-sub Lien-ser A 414005PD4
|
5.000% | 2029-Aug | 109.854 - 109.854 | - | - | 2 | $50,000 | |
|
Harris Cnty Tex Ref-sub Lien-ser A 414005PF9
|
5.000% | 2031-Aug | - | 111.615 - 111.615 | 1.211 - 1.211 | 3 | $60,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser C 414005PZ5
|
5.000% | 2022-Aug | 110.145 - 110.145 | 110.345 - 110.345 | 1.601 - 1.601 | 3 | $60,000 | 0.2 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005QY7
|
4.000% | 2020-Oct | 103.114 - 103.114 | - | - | 1 | $45,000 | |
|
Harris Cnty Tex Ref-road-ser A 414005UN6
|
5.000% | 2031-Oct | - | - | - | 3 | $150,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VA3
|
5.000% | 2021-Aug | - | 107.219 - 107.219 | 1.550 - 1.550 | 1 | $25,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WA2
|
5.000% | 2021-Aug | - | 107.494 - 107.538 | 1.400 - 1.420 | 2 | $305,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WK0
|
5.000% | 2030-Aug | 120.409 - 120.409 | 120.734 - 120.734 | 1.880 - 1.880 | 2 | $600,000 | 0.325 |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WN4
|
5.000% | 2033-Aug | - | 118.785 - 118.785 | 2.145 - 2.145 | 1 | $25,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WS3
|
5.000% | 2041-Aug | 116.636 - 116.636 | 119.223 - 119.223 | 2.085 - 2.085 | 3 | $30,000 | 2.587 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005XK9
|
5.000% | 2028-Oct | 124.315 - 124.315 | 124.375 - 124.375 | 1.810 - 1.810 | 3 | $75,000 | 0.06 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005XN3
|
5.000% | 2031-Oct | - | 123.078 - 123.078 | 1.960 - 1.960 | 3 | $90,000 | |
|
Harris Cnty Tex Unrefunded Balance-ref-perm 414005ZC5
|
5.000% | 2031-Oct | 107.501 - 107.501 | - | - | 1 | $140,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008CA8
|
5.000% | 2027-Nov | 122.767 - 122.767 | - | - | 1 | $110,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1 414009AT7
|
2.000% | 2024-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,250,000+ | 0 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-ymca Gtr Houston Area- 414009EZ9
|
5.000% | 2028-Jun | 106.000 - 106.000 | 108.900 - 108.900 | 2.601 - 2.601 | 3 | $25,000 | 2.9 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 414009HL7
|
1.970% | 2043-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 414009HX1
|
5.000% | 2025-Dec | 115.559 - 115.559 | 115.734 - 115.734 | 1.932 - 1.932 | 2 | $30,000 | 0.175 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 414009KD1
|
4.000% | 2045-Dec | 103.503 - 103.503 | 105.850 - 105.850 | 2.918 - 2.918 | 2 | $60,000 | 2.347 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009KG4
|
4.000% | 2037-Jul | - | 106.606 - 106.606 | 2.950 - 2.950 | 1 | $150,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 414009KS8
|
1.970% | 2046-Jun | - | 100.000 - 100.000 | - | 1 | $2,365,000+ | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 414009LZ1
|
3.000% | 2039-Oct | - | 98.951 - 100.624 | 2.929 - 3.070 | 8 | $465,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Spl Facs Rev Ref-texas Med Ctr-ser A 414010AQ1
|
4.500% | 2021-May | 100.519 - 100.519 | 101.000 - 101.000 | - | 3 | $125,000 | 0.481 |
|
Harris Cnty Tex Flood Ctl Dist Prerefunded-ref-contract-ser A 4140185U1
|
5.250% | 2021-Oct | - | 108.187 - 108.187 | 1.550 - 1.550 | 1 | $15,000 | |
|
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 4140187B1
|
4.000% | 2038-Oct | - | 110.815 - 111.565 | 2.445 - 2.540 | 6 | $1,460,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 41401PCT8
|
4.000% | 2036-Nov | - | 113.239 - 113.239 | 2.258 - 2.258 | 2 | $100,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 41401PCU5
|
4.000% | 2037-Nov | 109.434 - 109.434 | - | - | 2 | $140,000 | |
|
Harris Cnty Tex Hosp Dist Ctfs Oblig 41415UAF3
|
5.000% | 2022-Feb | 108.612 - 108.612 | - | - | 1 | $30,000 | |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WBZ4
|
5.000% | 2022-Feb | - | 109.242 - 109.242 | 1.412 - 1.412 | 3 | $300,000 | |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCR1
|
4.000% | 2042-Feb | 103.324 - 103.324 | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Impt Dist No 18 414183ED1
|
2.000% | 2019-Sep | - | 100.110 - 100.110 | 1.371 - 1.371 | 2 | $20,000 | |
|
Harris Cnty Tex Impt Dist No 3 41418LAQ6
|
4.000% | 2028-Feb | 102.500 - 102.500 | - | - | 3 | $645,000 | |
|
Harris Cnty Tex Mun Util Dist No 390 Contract Rev Road-ser A 41419JCB1
|
4.000% | 2042-Dec | - | 103.299 - 103.299 | 3.330 - 3.330 | 7 | $310,000 | |
|
Harris Cnty Tex Mun Util Dist No 344 41419KEY6
|
3.900% | 2023-Sep | 100.320 - 100.320 | - | - | 2 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 400 41420QLT3
|
3.500% | 2044-Sep | 100.290 - 100.290 | - | - | 2 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 389 41420RDT0
|
3.900% | 2019-Sep | - | 100.326 - 100.326 | 2.034 - 2.034 | 4 | $200,000 | |
|
Harris Cnty Tex Mun Util Dist No 382 41420VCT2
|
3.125% | 2030-Apr | 98.820 - 98.820 | - | - | 3 | $150,000 | |
|
Harris Cnty Tex Mun Util Dist No 282 Ref 41420WFM2
|
2.000% | 2026-Sep | - | 100.000 - 100.000 | 2.000 - 2.000 | 4 | $630,000 | |
|
Harris Cnty Tex Mun Util Dist No 290 41420XLC5
|
4.000% | 2039-Sep | - | 104.234 - 104.234 | 2.602 - 2.602 | 1 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 290 Ref 41420XQM8
|
2.000% | 2026-Sep | - | - | - | 2 | $480,000 | |
|
Harris Cnty Tex Mun Util Dist No 26 414214SN7
|
3.000% | 2031-Apr | - | 99.983 - 99.983 | 3.001 - 3.001 | 3 | $15,000 | |
|
Harris Cnty Tex Mun Util Dist No 419 41421DHJ8
|
4.375% | 2038-Sep | 100.196 - 100.196 | - | - | 1 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 419 Road 41421DKF2
|
3.625% | 2031-Sep | 99.318 - 99.318 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 419 Ref 41421DSC1
|
2.500% | 2026-Sep | - | - | - | 1 | $220,000 | |
|
Harris Cnty Tex Mun Util Dist No 468 Ser A 41421GJH3
|
4.000% | 2038-Sep | 104.027 - 104.027 | - | - | 3 | $45,000 | |
|
Harris Cnty Tex Mun Util Dist No 412 Ref 41421KKS8
|
4.000% | 2023-Sep | - | 108.499 - 108.832 | 1.770 - 1.850 | 4 | $180,000 | |
|
Harris Cnty Tex Mun Util Dist No 412 Ref 41421KLA6
|
3.000% | 2031-Sep | - | 102.250 - 102.250 | 2.529 - 2.529 | 1 | $250,000 | |
|
Harris Cnty Tex Rd Impt Dist No 1 Ref 41421UBH0
|
2.000% | 2020-Apr | 99.876 - 99.876 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser B 41422EAV5
|
5.000% | 2029-Nov | - | 101.207 - 101.207 | 1.467 - 1.467 | 2 | $170,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EDD2
|
5.000% | 2024-Nov | - | 108.055 - 108.055 | 1.490 - 1.490 | 1 | $60,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EDM2
|
5.000% | 2036-Nov | - | 109.001 - 109.001 | 1.100 - 1.100 | 4 | $440,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EDN0
|
5.000% | 2041-Nov | 106.755 - 106.755 | 106.880 - 106.880 | 1.981 - 1.981 | 2 | $110,000 | 0.125 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EET6
|
5.000% | 2028-Nov | 116.322 - 116.322 | - | - | 1 | $30,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EFQ1
|
5.000% | 2026-Nov | - | 122.459 - 122.459 | 1.730 - 1.730 | 1 | $10,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EGX5
|
5.000% | 2023-Nov | - | 115.120 - 115.120 | 1.400 - 1.400 | 2 | $210,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EGZ0
|
5.000% | 2025-Nov | 119.575 - 119.575 | 119.575 - 119.575 | 1.729 - 1.729 | 3 | $30,000 | 0 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 41422EHE6
|
5.000% | 2024-Nov | 117.663 - 117.663 | 117.796 - 117.796 | 1.520 - 1.520 | 2 | $60,000 | 0.133 |
|
Harris Cnty Tex Mun Util Dist No 406 Ser A 41422JHD7
|
4.500% | 2043-Sep | 103.270 - 103.270 | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 41422PLR7
|
3.750% | 2033-Dec | - | 101.703 - 101.703 | 3.452 - 3.452 | 3 | $135,000 | |
|
Harris Cnty Tex Mun Util Dist No 433 41422SHX3
|
3.000% | 2033-Sep | - | 102.455 - 102.455 | 2.567 - 2.567 | 3 | $45,000 | |
|
Harris Cnty Tex Mun Util Dist No 434 41422WCU5
|
3.000% | 2034-Sep | - | 100.285 - 100.285 | 2.940 - 2.940 | 2 | $50,000 | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAK3
|
5.000% | 2028-Aug | - | 125.508 - 125.508 | 1.797 - 1.797 | 1 | $15,000 | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAW7
|
5.000% | 2043-Aug | - | 118.884 - 118.884 | 2.549 - 2.549 | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423REA7
|
3.000% | 2035-Sep | - | 99.625 - 99.625 | 3.029 - 3.029 | 3 | $300,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423REB5
|
3.000% | 2036-Sep | - | 99.815 - 99.815 | 3.014 - 3.014 | 4 | $400,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423REC3
|
3.000% | 2037-Sep | - | 100.000 - 100.000 | 3.000 - 3.000 | 2 | $100,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423REL3
|
3.125% | 2045-Sep | - | - | - | 1 | $285,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423REM1
|
3.125% | 2046-Sep | - | 99.750 - 99.750 | 3.139 - 3.139 | 1 | $25,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423REQ2
|
3.125% | 2049-Sep | - | 97.600 - 100.000 | 3.124 - 3.250 | 30 | $1,075,000 | |
|
Harris Cnty Tex Mun Util Dist No 495 41424GBM7
|
4.000% | 2027-Sep | - | 109.616 - 109.616 | 2.020 - 2.020 | 6 | $640,000 | |
|
Harris Cnty Tex Mun Util Dist No 495 41424GCB0
|
3.000% | 2041-Sep | - | - | - | 2 | $1,220,000 | |
|
Harris Cnty Tex Mun Util Dist No 495 41424GCJ3
|
3.000% | 2048-Sep | - | 96.042 - 96.042 | 3.210 - 3.210 | 4 | $120,000 | |
|
Harris Cnty Tex Mun Util Dist No 495 41424GCK0
|
3.000% | 2049-Sep | - | - | - | 1 | $30,000 | |
|
Harris Cnty Tex Mun Util Dist No 494 41424QAN4
|
3.125% | 2030-Sep | 98.013 - 98.013 | - | - | 1 | $25,000 | |
|
Harris Cnty Tex Mun Util Dist No 494 Road 41424QEK6
|
3.000% | 2029-Sep | - | 102.181 - 102.181 | 2.544 - 2.544 | 3 | $120,000 | |
|
Harris Cnty Tex Mun Util Dist No 494 Road 41424QET7
|
3.000% | 2037-Sep | - | 98.000 - 98.339 | 3.120 - 3.145 | 3 | $40,000 | |
|
Harris Cnty Tex Mun Util Dist No 494 Road 41424QEV2
|
3.125% | 2039-Sep | - | 100.000 - 100.000 | 3.124 - 3.124 | 2 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 530 41425UAQ7
|
3.000% | 2031-Sep | 95.750 - 95.750 | - | - | 2 | $30,000 | |
|
Harris Cnty Tex Mun Util Dist No 530 41425UAS3
|
3.000% | 2033-Sep | 92.760 - 92.760 | - | - | 1 | $30,000 | |
|
Harris Cnty Tex Mun Util Dist No 531 41426YDP7
|
3.000% | 2030-Sep | - | - | - | 3 | $210,000 | |
|
Harris Cnty Tex Mun Util Dist No 531 41426YDV4
|
3.000% | 2036-Sep | - | 100.000 - 100.000 | 2.999 - 2.999 | 5 | $280,000 | |
|
Harris Cnty Tex Mun Util Dist No 531 41426YDW2
|
3.000% | 2037-Sep | - | 99.485 - 100.000 | 2.999 - 3.037 | 5 | $150,000 | |
|
Harris Cnty Tex Mun Util Dist No 531 Bam-tcrs 41426YEE1
|
3.500% | 2041-Sep | - | - | - | 2 | $1,100,000 | |
|
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 41456PHY6
|
3.000% | 2022-Sep | 103.704 - 103.704 | - | - | 2 | $50,000 | |
|
Harris-waller Cnty Mun Util Dist No 3 Tex 414642DU9
|
3.625% | 2038-Sep | 100.811 - 100.811 | - | - | 3 | $270,000 | |
|
Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 414945HL2
|
3.000% | 2030-Apr | - | 101.313 - 101.313 | 2.704 - 2.704 | 2 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 165 Ser B 414962QJ2
|
4.000% | 2038-Mar | - | 105.053 - 105.053 | 2.050 - 2.050 | 1 | $250,000 | |
|
Harris Cnty Tex Mun Util Dist No 165 Ref 414962QP8
|
3.000% | 2020-Mar | - | 100.938 - 100.938 | 1.601 - 1.601 | 2 | $210,000 | |
|
Harris Cnty Tex Mun Util Dist No 165 414962SL5
|
4.000% | 2024-Mar | - | - | - | 1 | $10,000 | |
|
Hays Cnty Tex Ref-ltd Tax 421020A40
|
5.000% | 2021-Feb | 105.500 - 105.500 | - | - | 1 | $75,000 | |
|
Hays Cnty Tex Ref-ltd Tax 421020A99
|
5.000% | 2026-Feb | - | 120.803 - 120.803 | 1.673 - 1.673 | 1 | $10,000 | |
|
Hays Cnty Tex Pass-thru Toll 421020YL6
|
3.000% | 2029-Feb | 103.832 - 103.832 | 104.168 - 104.168 | 2.209 - 2.209 | 4 | $400,000 | 0.336 |
|
Hays Cnty Tex Ref-ltd Tax 421020ZR2
|
5.000% | 2026-Feb | - | 120.895 - 120.895 | 1.660 - 1.660 | 1 | $50,000 | |
|
Hays Cnty Tex Dev Dist No 1 Road 421025BH9
|
3.000% | 2028-Apr | - | 102.654 - 102.654 | 2.400 - 2.400 | 3 | $90,000 | |
|
Hays Cnty Tex Dev Dist No 1 Road 421025BL0
|
3.000% | 2031-Apr | - | 101.540 - 101.540 | 2.649 - 2.649 | 2 | $500,000 | |
|
Hays Cnty Tex Dev Dist No 1 Road 421025CB1
|
3.125% | 2046-Apr | - | 98.776 - 100.000 | 3.124 - 3.193 | 9 | $1,070,000 | |
|
Hays Cnty Tex Wtr Ctl & Impt Dist No 2 421033AH4
|
4.200% | 2021-Sep | 101.098 - 101.098 | - | - | 3 | $75,000 | |
|
Hays Cnty Tex Wtr Ctl & Impt Dist No 2 421033CZ2
|
2.500% | 2031-Sep | 93.980 - 93.980 | - | - | 3 | $15,000 | |
|
Hays Tex Cons Indpt Sch Dist Sch Bldg 4211102G1
|
5.000% | 2030-Feb | - | 121.849 - 121.849 | 1.910 - 1.910 | 2 | $100,000 | |
|
Hays Tex Cons Indpt Sch Dist Ref 421110X69
|
5.000% | 2033-Aug | - | 119.701 - 119.701 | 2.020 - 2.020 | 1 | $4,005,000+ | |
|
Headwaters Mun Util Dist Tex Hays Cnty Rd 42211HAC3
|
2.750% | 2022-Aug | 100.530 - 100.530 | - | - | 1 | $80,000 | |
|
Hearne Tex Indpt Sch Dist Ref 422272ES9
|
4.000% | 2027-Feb | - | 109.961 - 109.961 | 1.752 - 1.752 | 2 | $1,200,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig-ser A 429326A92
|
5.000% | 2030-Aug | - | 122.756 - 122.756 | 2.232 - 2.232 | 2 | $30,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig-ser B 429326E64
|
4.000% | 2038-Aug | - | 112.287 - 112.287 | 2.487 - 2.487 | 2 | $30,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig-ser A 429326G54
|
5.000% | 2021-Aug | 107.324 - 107.324 | - | - | 1 | $15,000 | |
|
Hidalgo Cnty Tex Ref-ser C 429326WG2
|
5.000% | 2024-Aug | 115.880 - 115.880 | - | - | 1 | $35,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig 429326ZM6
|
5.000% | 2033-Aug | 119.928 - 119.928 | - | - | 1 | $25,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Ref 429335GZ9
|
5.000% | 2027-Sep | - | 118.066 - 118.066 | 1.888 - 1.888 | 2 | $50,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335JG8
|
4.000% | 2039-Sep | - | 111.454 - 111.454 | 2.437 - 2.437 | 2 | $200,000 | |
|
Hidalgo Tex Indpt Sch Dist Ref-ser A 429515RE1
|
3.000% | 2023-Feb | - | 105.230 - 105.230 | 1.500 - 1.500 | 1 | $220,000 | |
|
Highland Park Tex Indpt Sch Dist Sch Bldg 430686QD0
|
3.000% | 2035-Feb | - | 103.295 - 103.295 | 2.371 - 2.371 | 2 | $500,000 | |
|
Highland Park Tex Indpt Sch Dist Sch Bldg 430686QR9
|
5.000% | 2029-Feb | - | 125.246 - 125.246 | 1.489 - 1.489 | 2 | $50,000 | |
|
Highland Village Tex Ctfs Oblig 430840YF9
|
2.000% | 2022-Feb | 100.928 - 100.928 | - | - | 3 | $750,000 | |
|
Hondo Tex Indpt Sch Dist Sch Bldg 438164KG9
|
3.000% | 2030-Feb | - | 103.975 - 103.975 | 2.095 - 2.095 | 1 | $35,000 | |
|
Horizon Tex Regl Mun Util Dist Ref 44044TES7
|
3.000% | 2027-Feb | 101.401 - 101.401 | - | - | 3 | $900,000 | |
|
Horseshoe Bay Tex Ctfs Oblig 440752CG6
|
4.000% | 2027-Aug | - | 112.325 - 112.325 | 1.864 - 1.864 | 2 | $150,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331E42
|
5.000% | 2023-Mar | - | 112.067 - 112.859 | 1.400 - 1.607 | 3 | $400,000 | |
|
Houston Tex Unrefunded Balance-ref-pub 442331M92
|
5.000% | 2021-Mar | 98.377 - 98.377 | - | - | 2 | $10,000 | |
|
Houston Tex Ref-taxable-pension Oblig-a 442331QM9
|
6.290% | 2032-Mar | 120.263 - 120.263 | - | - | 1 | $599,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331TR5
|
5.000% | 2020-Mar | 102.384 - 102.384 | 102.404 - 102.404 | 1.420 - 1.420 | 2 | $300,000 | 0.02 |
|
Houston Tex Ref-pub Impt-ser A 442331XT6
|
5.000% | 2023-Mar | - | 112.705 - 112.705 | 1.440 - 1.440 | 1 | $1,310,000+ | |
|
Houston Tex Prerefunded-ref-pub Impt-ser A 442331Y81
|
5.000% | 2022-Mar | 102.036 - 102.036 | - | - | 1 | $10,000 | |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 4423486B9
|
5.000% | 2023-Jul | 109.630 - 109.630 | - | - | 1 | $25,000 | |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 4423486L7
|
5.000% | 2032-Jul | - | 110.169 - 110.169 | 1.531 - 1.531 | 1 | $20,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423486M5
|
5.000% | 2021-Jul | - | 106.659 - 106.659 | 1.621 - 1.621 | 2 | $20,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423486X1
|
5.000% | 2031-Jul | 109.315 - 109.315 | - | - | 3 | $600,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BD7
|
5.000% | 2026-Jul | 121.104 - 121.104 | 121.671 - 121.671 | 1.707 - 1.707 | 4 | $60,000 | 0.567 |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BG0
|
5.000% | 2029-Jul | 123.488 - 123.488 | - | - | 3 | $30,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 442349CN4
|
5.000% | 2023-Jul | 112.340 - 112.340 | 112.440 - 112.440 | 1.773 - 1.773 | 3 | $30,000 | 0.1 |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 442349CU8
|
5.000% | 2029-Jul | - | 124.905 - 124.905 | 1.970 - 1.970 | 1 | $10,000 | |
|
Houston Tex Cmnty College Sys 44236PJG4
|
5.000% | 2030-Feb | - | 113.759 - 113.759 | 1.124 - 1.124 | 2 | $100,000 | |
|
Houston Tex Cmnty College Sys 44236PJS8
|
5.000% | 2043-Feb | - | 111.017 - 112.368 | 1.490 - 1.850 | 21 | $1,520,000 | |
|
Houston Tex Cmnty College Sys Ref-ltd Tax 44236PJW9
|
3.000% | 2037-Feb | 99.407 - 99.407 | - | - | 2 | $140,000 | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 442378GK5
|
4.000% | 2044-Feb | 103.468 - 103.468 | - | - | 1 | $15,000 | |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-ser B-ambac-fsa-cr 44237NDL3
|
N/R | 2025-Sep | 88.143 - 88.143 | - | - | 1 | $50,000 | |
|
Houston Tex Iam Coml Paper 3/a2 Ser E-1 Coml Paper Iam 44239LQL1
|
1.420% | 2019-Jul | 99.975 - 99.975 | - | - | 2 | $1,300,000 | |
|
Houston Tex Iam Coml Paper 3/a2 Ser E-1 44239LQN7
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $2,000,000+ | |
|
Houston Tex Iam Coml Paper 3/a2 Ser E-2 44239MLT7
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $5,000,000+ | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser C 442403HQ7
|
4.000% | 2027-Feb | 107.451 - 107.451 | - | - | 2 | $350,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LW9
|
5.000% | 2023-Feb | - | 112.329 - 112.329 | 1.500 - 1.500 | 1 | $30,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LY5
|
5.000% | 2025-Feb | - | 118.777 - 118.777 | 1.510 - 1.510 | 2 | $180,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403MB4
|
5.000% | 2028-Feb | - | 123.689 - 123.689 | 1.680 - 1.680 | 1 | $50,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403MC2
|
5.000% | 2030-Feb | - | 124.447 - 124.447 | 1.587 - 1.587 | 2 | $70,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403ME8
|
4.000% | 2032-Feb | - | 115.292 - 115.292 | 1.843 - 1.843 | 3 | $75,000 | |
|
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse 442403NV9
|
5.000% | 2026-Feb | 121.246 - 121.246 | - | - | 1 | $50,000 | |
|
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Taxable-elem Schs Pj-ser B 442404DG1
|
6.221% | 2029-Sep | 100.400 - 100.400 | - | - | 3 | $75,000 | |
|
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Sch Projs 442404DL0
|
5.000% | 2019-Sep | 100.712 - 100.712 | 100.733 - 100.733 | 1.583 - 1.583 | 3 | $300,000 | 0.021 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 4424352H5
|
5.000% | 2028-Nov | - | 113.470 - 113.470 | 1.791 - 1.791 | 2 | $20,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354B6
|
5.000% | 2025-May | 115.707 - 115.707 | 115.707 - 115.707 | 1.640 - 1.640 | 3 | $120,000 | 0 |
|
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 4424355A7
|
3.628% | 2024-May | - | - | - | 2 | $50,000 | |
|
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 4424355B5
|
3.828% | 2028-May | - | 108.298 - 108.298 | 2.768 - 2.768 | 1 | $400,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 4424355J8
|
5.000% | 2021-Nov | - | 108.113 - 108.113 | 1.520 - 1.520 | 1 | $50,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 442435N66
|
3.000% | 2026-Nov | - | 104.251 - 104.251 | 1.701 - 1.701 | 1 | $20,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 442435N90
|
3.250% | 2029-Nov | - | 103.225 - 103.225 | 2.254 - 2.254 | 2 | $30,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 442435P49
|
4.000% | 2037-Nov | 104.461 - 104.461 | 107.847 - 107.847 | 1.607 - 1.607 | 5 | $125,000 | 3.386 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F 442435V34
|
5.000% | 2032-Nov | 107.497 - 107.497 | 107.747 - 107.747 | 1.670 - 1.670 | 2 | $80,000 | 0.25 |
|
Houston Tex Util Sys Rev Adj-ref-first Lien-b-6-rmkt 442435XR9
|
1.930% | 2034-May | - | 100.000 - 100.000 | - | 2 | $2,550,000+ | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser A 442435YS6
|
5.250% | 2029-Nov | 105.271 - 105.271 | 105.311 - 105.311 | 1.360 - 1.360 | 2 | $210,000 | 0.04 |
|
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 4424365P2
|
N/R | 2024-Dec | 90.976 - 90.976 | 91.467 - 91.467 | 1.650 - 1.650 | 2 | $150,000 | 0.491 |
|
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 4424365T4
|
N/R | 2028-Dec | 81.484 - 81.484 | 82.893 - 82.893 | 2.000 - 2.000 | 5 | $60,000 | 1.409 |
|
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424365U1
|
N/R | 2019-Dec | 99.233 - 99.233 | - | - | 1 | $125,000 | |
|
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424366C0
|
N/R | 2027-Dec | - | 84.209 - 84.209 | 2.050 - 2.050 | 2 | $60,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGM3
|
5.000% | 2029-Nov | 121.412 - 121.412 | 121.591 - 122.106 | 1.790 - 1.857 | 4 | $1,060,000 | 0.694 |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGQ4
|
5.000% | 2032-Nov | - | - | - | 2 | $40,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMT1
|
5.000% | 2023-Nov | 114.891 - 114.891 | 115.206 - 115.206 | 1.410 - 1.410 | 2 | $400,000 | 0.315 |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMU8
|
5.000% | 2024-Nov | 118.227 - 118.227 | 118.426 - 118.426 | 1.431 - 1.431 | 2 | $50,000 | 0.199 |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSG3
|
5.000% | 2022-Nov | 111.697 - 111.697 | - | - | 1 | $610,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSM0
|
5.000% | 2027-Nov | 124.923 - 124.923 | 125.323 - 125.323 | 1.740 - 1.740 | 4 | $80,000 | 0.4 |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSU2
|
5.000% | 2034-Nov | - | 122.845 - 122.845 | 2.281 - 2.281 | 2 | $50,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CTB3
|
4.000% | 2048-Nov | - | 110.980 - 110.980 | 2.669 - 2.669 | 3 | $150,000 | |
|
Humble Tex Indpt Sch Dist Sch Bldg-ser A 4450427Q1
|
5.000% | 2024-Feb | 105.502 - 105.502 | - | - | 1 | $35,000 | |
|
Hunt Tex Mem Hosp Dist Ref & Impt 445656DT5
|
5.000% | 2023-Feb | - | 110.950 - 111.192 | 1.803 - 1.868 | 5 | $450,000 | |
|
Huntington Tex Indpt Sch Dist Ref 446726JQ5
|
3.500% | 2020-Feb | 99.780 - 99.780 | 100.180 - 100.180 | 1.166 - 1.166 | 4 | $40,000 | 0.4 |
|
Hurst Euless Bedford Tex Indpt Sch Dist Ref-taxable-ser B 447819DY6
|
2.634% | 2022-Aug | - | 102.098 - 102.098 | 1.940 - 1.940 | 2 | $1,000,000 | |
|
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819JB0
|
4.000% | 2041-Aug | - | 112.181 - 112.181 | 2.500 - 2.500 | 3 | $3,000,000+ | |
|
Hurst Tex Ref 4478704T0
|
4.000% | 2032-Aug | - | - | - | 2 | $480,000 | |
|
Hutto Tex Ctfs Oblig-wtrwks & Swr 448474PR1
|
5.000% | 2057-Aug | 116.714 - 116.714 | 118.014 - 118.014 | 2.525 - 2.525 | 3 | $150,000 | 1.3 |
|
Hutto Tex Ref-ltd Tax 448474PX8
|
3.000% | 2023-Aug | - | - | - | 1 | $10,000 | |
|
Hutto Tex Indpt Sch Dist Sch Bldg 448492H50
|
3.000% | 2025-Aug | 106.970 - 106.970 | - | - | 3 | $795,000 | |
|
Imperial Tex Redev Dist 453104BD2
|
2.300% | 2022-May | 99.174 - 99.174 | - | - | 1 | $105,000 | |
|
Irving Tex Ref 4637772E1
|
3.250% | 2039-Aug | 100.671 - 100.671 | - | - | 4 | $4,000,000+ | |
|
Irving Tex Taxable-ctfs Oblig-ser A 463777P63
|
3.300% | 2030-Sep | 102.220 - 102.220 | 103.184 - 104.530 | 2.682 - 2.862 | 8 | $150,000 | 2.31 |
|
Irving Tex Ref 463777Y97
|
5.500% | 2026-Aug | 125.131 - 125.131 | - | - | 2 | $40,000 | |
|
Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 463805BP5
|
7.250% | 2053-Aug | - | 111.616 - 111.616 | 4.160 - 4.160 | 1 | $15,000 | |
|
Irving Tex Indpt Sch Dist Ref 463813YE9
|
5.000% | 2028-Feb | 115.267 - 115.267 | 115.517 - 115.517 | 1.820 - 1.820 | 2 | $20,000 | 0.25 |
|
Irving Tex Wtrwks & Swr Rev Ref & Impt 463831HC4
|
4.000% | 2020-Aug | 99.555 - 99.555 | - | - | 3 | $75,000 | |
|
Jacksboro Tex Indpt Sch Dist Ref 466430HM0
|
4.000% | 2027-Feb | - | - | - | 2 | $610,000 | |
|
Jacksboro Tex Indpt Sch Dist Ref 466430JR7
|
4.000% | 2024-Feb | 110.911 - 110.911 | - | - | 1 | $100,000 | |
|
Jarrell Tex Indpt Sch Dist Ref-sch Bldg 471146MB3
|
3.625% | 2040-Aug | 101.483 - 101.483 | - | - | 1 | $5,000 | |
|
Jefferson Cnty Tex Ctfs Oblig 473502ND0
|
3.000% | 2031-Aug | - | - | - | 1 | $675,000 | |
|
Jefferson Cnty Tex Ctfs Oblig 473502NE8
|
3.000% | 2032-Aug | - | - | - | 1 | $845,000 | |
|
Jonah Wtr Spl Util Dist Tex Rev 47987YBF9
|
3.750% | 2048-Jul | 102.032 - 102.032 | - | - | 1 | $10,000 | |
|
Judson Tex Indpt Sch Dist Ref 481305AL4
|
4.000% | 2028-Feb | - | 105.812 - 105.812 | 1.700 - 1.700 | 1 | $25,000 | |
|
Judson Tex Indpt Sch Dist Ref-sch Bldg 481305EG1
|
5.000% | 2021-Feb | 105.140 - 105.140 | - | - | 1 | $10,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser A 486063QQ6
|
5.000% | 2027-Feb | 117.842 - 117.842 | - | - | 2 | $60,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063WH9
|
4.000% | 2035-Feb | 110.589 - 110.589 | - | - | 3 | $1,500,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063WN6
|
5.000% | 2042-Feb | - | 118.559 - 118.559 | 2.331 - 2.331 | 2 | $40,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063XG0
|
5.000% | 2033-Feb | - | 122.681 - 124.181 | 1.944 - 2.112 | 7 | $230,000 | |
|
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 486189FK4
|
3.750% | 2039-Sep | 102.500 - 102.500 | - | - | 1 | $25,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 2 Ref 48619TEF1
|
3.000% | 2024-Mar | 104.026 - 104.026 | - | - | 2 | $20,000 | |
|
Kaufman Tex Ctfs Oblig 486206LY9
|
3.375% | 2036-Feb | - | 104.591 - 104.591 | 2.705 - 2.705 | 1 | $20,000 | |
|
Keller Tex Indpt Sch Dist Cap Apprec-ref-ser A 487692VS1
|
N/R | 2019-Aug | - | 99.799 - 99.799 | 1.511 - 1.511 | 2 | $40,000 | |
|
Keller Tex Indpt Sch Dist Ref-ser A 487694MG3
|
5.000% | 2022-Aug | 110.343 - 110.343 | - | - | 2 | $80,000 | |
|
Keller Tex Indpt Sch Dist Ref-ser A 487694QT1
|
5.000% | 2023-Aug | 112.847 - 113.586 | 113.694 - 113.694 | 1.565 - 1.565 | 3 | $80,000 | 0.847 |
|
Kennedale Tex Indpt Sch Dist Ref 489350RK6
|
3.500% | 2027-Feb | 105.150 - 105.150 | - | - | 3 | $900,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440MZ2
|
3.500% | 2039-Aug | - | 107.143 - 107.143 | 2.655 - 2.655 | 12 | $300,000 | |
|
Kilgore Tex Ref 494044KG4
|
3.000% | 2027-Aug | - | 106.615 - 106.615 | 2.000 - 2.000 | 2 | $165,000 | |
|
Killeen Tex Ref 4941344J5
|
4.000% | 2019-Aug | 100.206 - 100.206 | 100.209 - 100.209 | 1.817 - 1.817 | 3 | $600,000 | 0.003 |
|
Killeen Tex Ref & Impt 4941345L9
|
4.000% | 2028-Aug | - | 108.286 - 108.286 | 1.887 - 1.887 | 2 | $100,000 | |
|
Killeen Tex Ref & Impt 494134Z93
|
5.000% | 2023-Aug | - | 111.124 - 111.124 | 1.319 - 1.319 | 4 | $320,000 | |
|
Kimble Cnty Tex Hosp Dist Ref-taxable 494459BQ2
|
4.250% | 2033-Aug | 101.129 - 101.129 | 102.470 - 102.470 | 3.850 - 3.850 | 6 | $1,750,000 | 1.341 |
|
Klein Tex Indpt Sch Dist Ref-ser A 4985303Z5
|
5.000% | 2019-Aug | 100.257 - 100.257 | - | - | 2 | $90,000 | |
|
Klein Tex Indpt Sch Dist Schoolhouse 4985304Y7
|
4.875% | 2039-Aug | 100.166 - 100.166 | - | - | 1 | $5,000 | |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531DM1
|
3.500% | 2032-Feb | - | 106.725 - 106.725 | 1.962 - 1.962 | 2 | $20,000 | |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531DP4
|
3.750% | 2034-Feb | - | 106.862 - 106.862 | 2.172 - 2.172 | 3 | $15,000 | |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 498531FF4
|
5.000% | 2024-Aug | 116.666 - 116.666 | - | - | 2 | $30,000 | |
|
Klein Tex Indpt Sch Dist Ref-psf-ser A 498531HH8
|
5.000% | 2030-Aug | - | 120.254 - 120.254 | 1.509 - 1.509 | 2 | $150,000 | |
|
Kleinwood Mun Util Dist Tex Prem Compound Int 498575JT7
|
N/R | 2029-Aug | 69.695 - 69.695 | - | - | 4 | $360,000 | |
|
Kountze Tex Indpt Sch Dist Ref 500728GV6
|
2.750% | 2025-Aug | - | 104.635 - 104.635 | 1.800 - 1.800 | 1 | $135,000 | |
|
Krum Tex Indpt Sch Dist Ref-ser A 501098QT7
|
4.000% | 2025-Aug | - | 113.465 - 113.465 | 1.680 - 1.680 | 2 | $170,000 | |
|
Kyle Tex 501552HA4
|
4.250% | 2029-Aug | - | 109.652 - 109.652 | 1.815 - 1.815 | 2 | $30,000 | |
|
Kyle Tex Ref 501552JF1
|
4.000% | 2019-Aug | 100.219 - 100.219 | - | - | 1 | $100,000 | |
|
Kyle Tex Ref 501552JJ3
|
4.000% | 2022-Aug | 106.590 - 106.590 | - | - | 2 | $20,000 | |
|
La Joya Tex Indpt Sch Dist Ref 503462UG6
|
3.000% | 2036-Feb | 100.137 - 100.137 | 102.535 - 102.535 | 2.669 - 2.669 | 4 | $220,000 | 2.398 |
|
La Joya Tex Indpt Sch Dist Cap Apprec-ref 503462UK7
|
N/R | 2030-Feb | - | 78.834 - 78.834 | 2.249 - 2.249 | 2 | $70,000 | |
|
La Marque Tex Ctfs Oblig 503570FB4
|
3.125% | 2046-Jun | 97.908 - 97.908 | - | - | 2 | $40,000 | |
|
La Porte Tex Indpt Sch Dist Ref 504102J21
|
3.125% | 2029-Feb | - | - | - | 1 | $250,000 | |
|
La Porte Tex Indpt Sch Dist Sch Bldg 504102S21
|
3.000% | 2039-Feb | 99.108 - 99.108 | - | - | 2 | $400,000 | |
|
La Vega Tex Indpt Sch Dist Ref 505156MP1
|
3.000% | 2023-Feb | - | - | - | 2 | $700,000 | |
|
La Vernia Tex Higher Ed Fin Corp Ed Rev Kipp Inc-ser A 505237BH9
|
6.375% | 2044-Aug | 100.645 - 100.645 | - | - | 1 | $0 | |
|
Lago Vista Tex Ctfs Oblig 507071KY3
|
4.000% | 2024-Feb | - | - | - | 2 | $520,000 | |
|
Lake Travis Tex Indpt Sch Dist Ref 511074PQ3
|
5.000% | 2022-Feb | 108.623 - 108.623 | 109.002 - 109.002 | 1.500 - 1.500 | 3 | $30,000 | 0.379 |
|
Lake Travis Tex Indpt Sch Dist Ref 511074PR1
|
5.000% | 2023-Feb | - | 111.768 - 111.768 | 1.649 - 1.649 | 2 | $20,000 | |
|
Lake Travis Tex Indpt Sch Dist Ref 511074SN7
|
4.000% | 2040-Feb | - | - | - | 2 | $250,000 | |
|
Lake Travis Tex Indpt Sch Dist Sch Bldg-ser A 511074TL0
|
5.000% | 2032-Feb | - | 120.352 - 120.352 | 2.100 - 2.100 | 3 | $45,000 | |
|
Lake View Tex Mgmt Dev Dist 511115AE7
|
3.000% | 2023-Feb | 100.790 - 100.790 | - | - | 1 | $50,000 | |
|
Lake View Tex Mgmt Dev Dist 511115AQ0
|
4.000% | 2046-Feb | - | 104.292 - 104.292 | 3.000 - 3.000 | 4 | $330,000 | |
|
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A 513174QT2
|
5.000% | 2037-Feb | - | 109.542 - 109.542 | 1.302 - 1.302 | 3 | $150,000 | |
|
Lamar Tex Cons Indpt Sch Dist Ref-ser A 513174VV1
|
4.000% | 2033-Feb | - | 110.002 - 110.002 | 2.107 - 2.107 | 1 | $550,000 | |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174XP2
|
5.000% | 2043-Feb | - | 118.437 - 118.437 | 2.347 - 2.347 | 2 | $20,000 | |
|
Lancaster Tex Ctfs Oblig-wtrwks & Swr 514444A24
|
3.500% | 2031-Feb | 103.582 - 103.582 | - | - | 1 | $5,000 | |
|
Lancaster Tex Taxable-a-build Amer Bds 514444WH7
|
6.528% | 2040-Feb | - | 103.103 - 103.103 | 1.581 - 1.581 | 1 | $30,000 | |
|
Langham Creek Util Dist Tex 515723NH3
|
3.000% | 2025-Apr | - | 106.822 - 106.822 | 1.750 - 1.750 | 2 | $60,000 | |
|
Laredo Tex Ref 516824BC2
|
5.000% | 2025-Feb | - | 118.837 - 118.837 | 1.500 - 1.500 | 1 | $150,000 | |
|
Laredo Tex Ref 516824BM0
|
4.000% | 2029-Feb | 111.605 - 111.605 | - | - | 2 | $100,000 | |
|
Laredo Tex Cmnty College Dist Combined Fee Rev Ref 516826KG8
|
5.000% | 2030-Aug | - | 120.653 - 120.653 | 2.200 - 2.200 | 2 | $50,000 | |
|
Laredo Tex Wtrwks Swr Sys Rev 517039MG5
|
3.000% | 2021-Mar | 102.222 - 102.222 | - | - | 1 | $100,000 | |
|
Laredo Tex Wtrwks Swr Sys Rev 517039MM2
|
2.625% | 2026-Mar | 102.826 - 102.826 | 103.849 - 103.849 | 1.764 - 1.764 | 3 | $75,000 | 1.023 |
|
League City Tex Ref 5217686Q9
|
5.000% | 2024-Feb | 115.623 - 115.623 | 115.723 - 115.723 | 1.476 - 1.476 | 2 | $190,000 | 0.1 |
|
Leander Tex 521838A93
|
5.000% | 2027-Aug | 126.013 - 126.013 | - | - | 1 | $30,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref 5218406R4
|
N/R | 2019-Aug | - | 99.745 - 99.745 | 1.917 - 1.917 | 1 | $5,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B 521841BT2
|
N/R | 2019-Aug | 99.450 - 99.450 | - | - | 2 | $20,000 | |
|
Leander Tex Indpt Sch Dist Sch Bldg-ser A 521841CY0
|
5.000% | 2019-Aug | - | 100.343 - 100.343 | 2.376 - 2.376 | 3 | $450,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D 521841FB7
|
N/R | 2020-Aug | - | 98.497 - 98.497 | 1.341 - 1.341 | 3 | $150,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D 521841FE1
|
N/R | 2023-Aug | 93.168 - 93.168 | 94.793 - 94.793 | 1.298 - 1.298 | 4 | $160,000 | 1.625 |
|
Leander Tex Indpt Sch Dist Ref-ser A 521841GZ3
|
5.000% | 2040-Aug | - | 116.517 - 116.517 | 2.114 - 2.114 | 2 | $120,000 | |
|
Leander Tex Indpt Sch Dist Ref-ser B 521841HJ8
|
5.000% | 2029-Aug | - | 118.501 - 118.501 | 1.800 - 1.800 | 1 | $30,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A 521841RB4
|
N/R | 2042-Aug | 42.347 - 42.347 | 42.527 - 42.527 | 3.037 - 3.037 | 4 | $40,000 | 0.18 |
|
Leander Tex Indpt Sch Dist Prerefunded-ref-ser A 521841RW8
|
5.000% | 2027-Aug | - | - | - | 1 | $5,000 | |
|
Leander Tex Indpt Sch Dist Unrefunded Balance-cap 521841SZ0
|
N/R | 2037-Aug | - | 48.792 - 49.295 | 1.800 - 2.001 | 5 | $190,000 | |
|
Leander Tex Indpt Sch Dist Sch Bldg-ser C 521841WP7
|
5.000% | 2040-Aug | - | 123.516 - 123.516 | 2.150 - 2.150 | 2 | $330,000 | |
|
Levelland Tex Cons Indpt Sch Dist Ref 527318GY9
|
4.000% | 2027-Feb | 100.604 - 100.604 | 101.871 - 101.871 | 1.026 - 1.026 | 2 | $10,000 | 1.267 |
|
Levelland Tex Cons Indpt Sch Dist Sch Bldg 527318JK6
|
5.000% | 2021-Feb | - | 105.591 - 105.591 | 1.520 - 1.520 | 1 | $25,000 | |
|
Lewisville Tex Combination Contract Rev Ref-spl Assmt-lewisville 528819MC6
|
3.000% | 2022-Oct | 101.112 - 101.112 | 101.112 - 101.112 | 2.100 - 2.100 | 2 | $30,000 | 0 |
|
Lewisville Tex Combination Contract Rev Ref-spl Assmt-lewisville 528819MH5
|
3.500% | 2027-Oct | 101.480 - 101.480 | 101.480 - 101.480 | 2.301 - 2.301 | 2 | $80,000 | 0 |
|
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D 5288283C8
|
2.000% | 2019-Aug | - | 100.081 - 100.081 | 1.406 - 1.406 | 3 | $6,750,000+ | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D 5288283L8
|
3.000% | 2027-Aug | - | 104.730 - 104.730 | 1.450 - 1.450 | 1 | $50,000 | |
|
Lewisville Tex Indpt Sch Dist Ref 5288288P4
|
5.000% | 2023-Aug | - | 114.277 - 114.277 | 1.430 - 1.430 | 1 | $50,000 | |
|
Lewisville Tex Indpt Sch Dist Ref-ser A 528828X68
|
5.000% | 2020-Aug | - | 103.985 - 103.985 | 1.441 - 1.441 | 1 | $25,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAG3
|
5.000% | 2024-Aug | 117.525 - 117.525 | 117.715 - 117.715 | 1.410 - 1.410 | 2 | $1,550,000 | 0.19 |
|
Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch 52882PBP2
|
5.000% | 2027-Aug | - | 104.050 - 104.050 | 1.385 - 1.385 | 2 | $50,000 | |
|
Liberty Hill Tex Indpt Sch Dist Ref 530574HT2
|
5.000% | 2027-Feb | - | 112.313 - 112.313 | 1.470 - 1.470 | 3 | $600,000 | |
|
Liberty Tex Ref 531286MT6
|
2.500% | 2024-Mar | - | 102.225 - 102.225 | 1.647 - 1.647 | 3 | $870,000 | |
|
Lindsay Tex Ctfs Oblig 53557RCX2
|
4.000% | 2047-Aug | - | 109.570 - 109.570 | 2.682 - 2.682 | 2 | $10,000 | |
|
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Sch Bldg 537071QT2
|
4.000% | 2043-Aug | 104.069 - 104.069 | - | - | 1 | $30,000 | |
|
Little Elm Tex Indpt Sch Dist Cap Apprec-ref 537096JQ3
|
N/R | 2020-Aug | 97.646 - 97.646 | 98.431 - 98.431 | 1.400 - 1.400 | 2 | $60,000 | 0.785 |
|
London Tex Indpt Sch Dist Ref-sch Bldg 542119HH8
|
4.000% | 2032-Aug | - | 111.488 - 111.488 | 2.000 - 2.000 | 1 | $60,000 | |
|
London Tex Indpt Sch Dist Ref-sch Bldg 542119HM7
|
5.000% | 2046-Aug | - | 107.578 - 108.443 | 0.990 - 1.382 | 4 | $250,000 | |
|
Lone Star College Sys Tex Ltd Tax-ser A 542264HC3
|
5.000% | 2019-Aug | - | 100.475 - 100.475 | 1.405 - 1.405 | 2 | $30,000 | |
|
Lone Star College Sys Tex Rev Fing Sys Rev 542269CE3
|
5.000% | 2043-Feb | - | 105.158 - 105.158 | 1.781 - 1.781 | 1 | $320,000 | |
|
Longview Tex Indpt Sch Dist Ref 543264YF6
|
4.000% | 2035-Feb | - | 113.353 - 113.353 | 2.198 - 2.198 | 2 | $30,000 | |
|
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 54714CBF3
|
5.000% | 2030-Nov | 118.064 - 118.064 | 118.134 - 118.134 | 2.302 - 2.302 | 2 | $200,000 | 0.07 |
|
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj 54714FAG5
|
5.000% | 2028-Nov | 105.800 - 105.800 | - | - | 3 | $15,000 | |
|
Lovejoy Indpt Sch Dist Tex Ref 547160QX2
|
3.000% | 2030-Feb | 103.689 - 103.689 | - | - | 2 | $100,000 | |
|
Lovejoy Indpt Sch Dist Tex Ref 547160TN1
|
3.125% | 2037-Feb | - | 104.038 - 104.038 | 2.461 - 2.461 | 6 | $120,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54810C6A3
|
5.000% | 2035-May | - | 102.750 - 102.800 | 1.789 - 1.845 | 8 | $160,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54810C6B1
|
5.000% | 2040-May | 101.470 - 101.470 | - | - | 4 | $80,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54811A5G4
|
5.000% | 2039-May | 107.835 - 107.835 | 107.935 - 107.935 | 2.146 - 2.146 | 6 | $300,000 | 0.1 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BLD1
|
5.000% | 2028-May | - | 107.143 - 107.143 | 1.154 - 1.154 | 2 | $30,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BLZ2
|
5.000% | 2023-May | - | 106.608 - 106.608 | 1.430 - 1.430 | 2 | $80,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BMQ1
|
5.000% | 2021-May | 106.377 - 106.377 | - | - | 2 | $200,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNG2
|
4.000% | 2039-May | 102.639 - 102.639 | - | - | 4 | $180,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNH0
|
4.000% | 2043-May | 101.864 - 101.864 | 103.789 - 103.789 | 2.626 - 2.626 | 8 | $160,000 | 1.925 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPW5
|
4.000% | 2045-May | - | 106.471 - 106.471 | 2.799 - 2.799 | 2 | $10,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRE3
|
5.000% | 2020-May | - | 103.270 - 103.270 | 1.264 - 1.264 | 4 | $20,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRL7
|
5.000% | 2026-May | - | - | - | 2 | $10,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSE2
|
5.000% | 2021-May | - | - | - | 2 | $230,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSM4
|
5.000% | 2028-May | 124.343 - 124.343 | - | - | 6 | $60,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BTA9
|
5.000% | 2044-May | 117.010 - 117.010 | - | - | 14 | $3,360,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser D 54811GC73
|
5.000% | 2028-May | 115.528 - 115.528 | - | - | 2 | $20,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser D 54811GD49
|
3.750% | 2032-May | 104.122 - 104.122 | - | - | 2 | $10,000 | |
|
Lower Colo Riv Auth Tex Rev Ref 54811GLQ1
|
5.125% | 2024-May | - | 113.291 - 113.291 | 1.582 - 1.582 | 4 | $200,000 | |
|
Lower Kirby Pearland Mgmt Dist Tex 548173CP6
|
2.800% | 2023-Sep | 100.328 - 100.328 | - | - | 1 | $50,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Adj-mobil Oil Refining Corp Pj 54834RAA7
|
1.990% | 2029-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,100,000+ | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A 54834RAB5
|
1.900% | 2029-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,600,000+ | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser B 54834RAC3
|
1.950% | 2029-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $0 | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 548351AC9
|
1.890% | 2038-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $5,950,000+ | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 548351AD7
|
1.900% | 2051-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $6,000,000+ | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 548351AE5
|
1.860% | 2046-May | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108MR6
|
3.600% | 2044-Feb | - | 103.654 - 103.654 | 2.754 - 2.754 | 1 | $5,000 | |
|
Lubbock Tex Taxable-ctfs Oblig-ser B 549188H94
|
2.520% | 2020-Feb | 100.040 - 100.040 | - | - | 1 | $25,000 | |
|
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys 549188P53
|
5.000% | 2031-Feb | - | - | - | 1 | $60,000 | |
|
Lubbock Tex Ref 549188R51
|
5.000% | 2027-Feb | 122.300 - 122.300 | - | - | 3 | $90,000 | |
|
Lubbock Tex Ref 549188TD2
|
5.000% | 2027-Feb | 117.404 - 117.404 | - | - | 2 | $40,000 | |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203UN5
|
3.000% | 2034-Apr | - | 100.647 - 100.647 | 2.894 - 2.894 | 2 | $40,000 | |
|
Lubbock Tex Indpt Sch Dist Sch Bldg 5492202S9
|
4.000% | 2035-Feb | - | 114.605 - 114.605 | 2.138 - 2.138 | 4 | $130,000 | |
|
Lubbock Tex Indpt Sch Dist Sch Bldg 5492202X8
|
4.000% | 2044-Feb | - | 110.761 - 110.761 | 2.600 - 2.600 | 3 | $4,395,000+ | |
|
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 549233BL7
|
2.750% | 2034-Feb | 98.691 - 98.691 | 100.765 - 100.765 | 2.650 - 2.650 | 3 | $45,000 | 2.074 |
|
Lyford Tex Cons Indpt Sch Dist Ref 550850EZ0
|
3.000% | 2024-Aug | 106.250 - 106.250 | - | - | 3 | $750,000 | |
|
Lyford Tex Cons Indpt Sch Dist Ref 550850FA4
|
3.000% | 2025-Aug | 107.600 - 107.600 | - | - | 3 | $780,000 | |
|
Mansfield Tex Indpt Sch Dist Ref 564386CA6
|
5.000% | 2021-Feb | - | 102.550 - 102.550 | 0.950 - 0.950 | 2 | $80,000 | |
|
Mansfield Tex Indpt Sch Dist Sch Bldg 564386KP4
|
4.000% | 2033-Feb | 108.401 - 108.401 | 110.476 - 110.476 | 1.642 - 1.642 | 4 | $60,000 | 2.075 |
|
Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 564395SU6
|
5.000% | 2026-Aug | 119.588 - 119.588 | 119.988 - 119.988 | 1.550 - 1.550 | 5 | $450,000 | 0.4 |
|
Marble Falls Tex Indpt Sch Dist Ref 566030SR4
|
4.000% | 2025-Aug | - | 112.590 - 112.590 | 1.650 - 1.650 | 2 | $100,000 | |
|
Marble Falls Tex Indpt Sch Dist Ref 566030WF5
|
3.000% | 2032-Aug | - | 105.445 - 105.445 | 2.172 - 2.172 | 2 | $120,000 | |
|
Marble Falls Tex Indpt Sch Dist Sch Bldg 566030WX6
|
4.000% | 2030-Aug | - | - | - | 2 | $870,000 | |
|
Marble Falls Tex Indpt Sch Dist Sch Bldg 566030XD9
|
3.250% | 2036-Aug | - | 105.200 - 105.200 | 2.635 - 2.635 | 2 | $590,000 | |
|
Mcgregor Tex Ctfs Oblig 580713DG7
|
3.000% | 2028-Aug | - | 104.555 - 104.555 | 2.060 - 2.060 | 1 | $150,000 | |
|
Mc Kinney Tex Indpt Sch Dist Ref 5816635V9
|
5.000% | 2021-Feb | 105.557 - 105.557 | - | - | 1 | $25,000 | |
|
Mc Kinney Tex Indpt Sch Dist Ref 581664DS5
|
5.000% | 2024-Feb | - | 115.380 - 115.380 | 1.547 - 1.547 | 1 | $10,000 | |
|
Mc Kinney Tex Indpt Sch Dist Sch Bldg-ser A 581664FZ7
|
5.000% | 2021-Feb | 105.818 - 105.818 | 105.818 - 105.818 | 1.390 - 1.390 | 2 | $300,000 | 0 |
|
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 581714VQ2
|
5.000% | 2026-Mar | - | - | - | 1 | $10,000 | |
|
Mckinney Mun Util Dist No 1 Tex Collin Cnty 581732GS7
|
3.125% | 2038-Sep | - | 102.375 - 102.375 | 2.631 - 2.631 | 2 | $60,000 | |
|
Mckinney Mun Util Dist No 1 Tex Collin Cnty 581732GV0
|
3.250% | 2041-Sep | - | 100.950 - 100.950 | 3.050 - 3.050 | 2 | $100,000 | |
|
Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable 581743AR2
|
4.123% | 2035-Aug | 103.789 - 103.789 | - | - | 2 | $50,000 | |
|
Mesquite Tex Ctfs Oblig 5907415F7
|
4.000% | 2033-Feb | 106.862 - 106.862 | - | - | 1 | $5,000 | |
|
Mesquite Tex Indpt Sch Dist Ref 590760AT1
|
5.000% | 2028-Aug | 109.300 - 109.300 | - | - | 1 | $90,000 | |
|
Mesquite Tex Indpt Sch Dist Ref-ser B 590760GA6
|
3.000% | 2019-Aug | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg-ser B 590760PP3
|
5.000% | 2034-Aug | - | 119.335 - 119.335 | 2.070 - 2.070 | 1 | $850,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg 590760PZ1
|
5.000% | 2029-Aug | 122.502 - 122.502 | - | - | 1 | $10,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg 590760QE7
|
5.000% | 2035-Aug | - | 123.329 - 123.329 | 1.892 - 1.892 | 4 | $80,000 | |
|
Mesquite Tex Wtrwks & Swr Rev 590775AU6
|
3.000% | 2038-Mar | - | 100.997 - 100.997 | 2.869 - 2.869 | 4 | $120,000 | |
|
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-midland Proj 597495AS9
|
5.000% | 2030-Sep | - | 111.560 - 111.560 | 1.317 - 1.317 | 6 | $600,000 | |
|
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 597495AW0
|
N/R | 2033-Sep | - | 63.543 - 63.543 | 2.166 - 2.166 | 2 | $150,000 | |
|
Midland Tex Ctfs Oblig 597749L73
|
4.000% | 2034-Mar | 106.190 - 106.190 | 108.260 - 108.260 | 1.674 - 1.674 | 4 | $140,000 | 2.07 |
|
Midland Tex Ref & Impt 597749W63
|
5.000% | 2022-Mar | - | 109.261 - 109.371 | 1.420 - 1.460 | 3 | $235,000 | |
|
Mission Cons Indpt Sch Dist Tex Ref-ser B 605041GA4
|
5.000% | 2035-Feb | - | 113.494 - 113.494 | 1.940 - 1.940 | 2 | $150,000 | |
|
Mission Tex Ctfs Oblig 605128TA5
|
5.000% | 2025-Feb | - | 117.235 - 117.235 | 1.771 - 1.771 | 2 | $50,000 | |
|
Missouri City Tex Ctfs Oblig-ser A 6060204X0
|
5.000% | 2031-Jun | 120.242 - 120.242 | - | - | 1 | $15,000 | |
|
Missouri City Tex Ref 606020X42
|
5.000% | 2022-Jun | - | 109.812 - 109.812 | 1.600 - 1.600 | 1 | $75,000 | |
|
Missouri City Tex Ref 606020X91
|
5.000% | 2027-Jun | 120.801 - 121.030 | - | - | 3 | $105,000 | |
|
Montgomery Cnty Tex Ref-ltd Tax-ser A 6136815E1
|
3.500% | 2030-Mar | - | 104.138 - 104.138 | 2.319 - 2.319 | 3 | $15,000 | |
|
Montgomery Cnty Tex Rd-ser B 6136816L4
|
5.000% | 2025-Mar | 117.946 - 117.946 | - | - | 1 | $45,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 107 Ser A 61370UHN0
|
3.000% | 2039-Aug | - | 99.500 - 99.500 | 3.033 - 3.033 | 1 | $75,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 112 61370YJE0
|
3.125% | 2035-Oct | 100.000 - 100.000 | - | - | 3 | $615,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt 61371ART9
|
4.500% | 2020-Sep | 102.771 - 102.771 | 103.410 - 103.410 | 1.565 - 1.565 | 4 | $260,000 | 0.639 |
|
Montgomery Cnty Tex Mun Util Dist No 119 61371FAV1
|
4.250% | 2034-Apr | 100.000 - 100.000 | - | - | 2 | $100,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 Road 61371FFB0
|
3.625% | 2035-Apr | 101.958 - 101.958 | 104.508 - 104.508 | 1.940 - 1.940 | 3 | $60,000 | 2.55 |
|
Montgomery Cnty Tex Mun Util Dist No 119 Ref-ser A 61371FNC9
|
3.000% | 2039-Apr | - | 99.232 - 99.232 | 3.052 - 3.052 | 4 | $400,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 141 61372QAC8
|
2.750% | 2022-Sep | 100.559 - 100.559 | - | - | 1 | $85,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 39 Ref 613901NF0
|
4.000% | 2026-Sep | 104.125 - 104.125 | - | - | 3 | $750,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 42 613903CK7
|
3.000% | 2022-Sep | 101.240 - 101.240 | - | - | 1 | $50,000 | |
|
Montgomery Tex Indpt Sch Dist Ref-sch Bldg 614121VZ1
|
5.000% | 2025-Feb | - | 117.948 - 117.948 | 1.650 - 1.650 | 1 | $25,000 | |
|
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Util 61771KBE3
|
5.500% | 2025-Sep | 114.070 - 114.070 | 115.076 - 115.076 | 1.742 - 1.742 | 3 | $60,000 | 1.006 |
|
Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 621645HV5
|
3.000% | 2041-Mar | 94.400 - 94.400 | - | - | 5 | $625,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TM9
|
5.000% | 2020-Feb | - | 102.061 - 102.075 | 1.275 - 1.300 | 3 | $1,000,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TN7
|
5.000% | 2021-Feb | - | 105.634 - 105.634 | 1.340 - 1.340 | 1 | $560,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TP2
|
5.000% | 2022-Feb | - | 109.077 - 109.077 | 1.380 - 1.380 | 1 | $730,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TQ0
|
5.000% | 2023-Feb | - | 112.425 - 112.425 | 1.410 - 1.410 | 1 | $750,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TR8
|
5.000% | 2024-Feb | - | 115.612 - 115.612 | 1.450 - 1.450 | 1 | $765,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TS6
|
5.000% | 2025-Feb | - | 118.547 - 118.547 | 1.510 - 1.510 | 1 | $800,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TT4
|
5.000% | 2026-Feb | - | 121.165 - 121.165 | 1.590 - 1.590 | 1 | $845,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TU1
|
5.000% | 2027-Feb | - | 123.560 - 123.560 | 1.670 - 1.670 | 1 | $895,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TV9
|
5.000% | 2028-Feb | - | 125.734 - 125.734 | 1.750 - 1.750 | 1 | $455,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TW7
|
5.000% | 2029-Feb | - | 127.688 - 127.688 | 1.830 - 1.830 | 1 | $975,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TX5
|
5.000% | 2030-Feb | - | 126.985 - 126.985 | 1.900 - 1.900 | 1 | $745,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TY3
|
5.000% | 2031-Feb | - | 126.187 - 126.187 | 1.980 - 1.980 | 1 | $1,085,000+ | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707TZ0
|
5.000% | 2032-Feb | - | 125.592 - 125.592 | 2.040 - 2.040 | 2 | $4,145,000+ | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707UA3
|
4.000% | 2033-Feb | - | 113.962 - 113.962 | 2.360 - 2.360 | 2 | $4,335,000+ | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707UB1
|
4.000% | 2034-Feb | - | 113.230 - 113.230 | 2.440 - 2.440 | 3 | $4,760,000+ | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707UC9
|
4.000% | 2035-Feb | - | 112.685 - 112.685 | 2.500 - 2.500 | 2 | $4,695,000+ | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707UD7
|
4.000% | 2036-Feb | - | 112.323 - 112.323 | 2.540 - 2.540 | 2 | $4,885,000+ | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707UE5
|
4.000% | 2037-Feb | - | 111.925 - 112.866 | 2.480 - 2.584 | 4 | $6,085,000+ | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707UF2
|
4.000% | 2038-Feb | - | 111.603 - 111.653 | 2.614 - 2.620 | 6 | $6,470,000+ | |
|
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707UG0
|
4.000% | 2039-Feb | - | 111.245 - 111.245 | 2.660 - 2.660 | 3 | $5,510,000+ | |
|
Muleshoe Tex Indpt Sch Dist Ref 625200CG3
|
4.000% | 2029-Feb | - | 103.178 - 103.228 | 1.125 - 1.168 | 5 | $840,000 | |
|
Navarro Cnty Tex Jr College Dist Rev Ref-cons Fd 639253EL3
|
5.000% | 2022-May | - | 109.167 - 109.167 | 1.727 - 1.727 | 2 | $40,000 | |
|
Navarro Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 639285GB5
|
N/R | 2032-Feb | - | 75.970 - 75.970 | 2.187 - 2.187 | 2 | $170,000 | |
|
Nederland Tex Indpt Sch Dist Schoolhouse 639795KE2
|
2.000% | 2025-Aug | - | 101.971 - 101.971 | 1.355 - 1.355 | 2 | $200,000 | |
|
Nederland Tex Indpt Sch Dist Schoolhouse 639795KH5
|
2.000% | 2028-Aug | 99.035 - 99.035 | - | - | 5 | $405,000 | |
|
Nederland Tex Indpt Sch Dist Schoolhouse 639795MF7
|
3.000% | 2028-Aug | - | - | - | 2 | $230,000 | |
|
Needville Tex Indpt Sch Dist Ref 640065LW6
|
4.000% | 2028-Aug | - | - | - | 1 | $250,000 | |
|
New Braunfels Tex Ref 642526TJ6
|
5.000% | 2025-Feb | 117.651 - 117.651 | - | - | 2 | $30,000 | |
|
New Braunfels Tex Indpt Sch Dist Ref 642543VH2
|
2.750% | 2024-Feb | - | 104.255 - 104.255 | 1.082 - 1.082 | 3 | $300,000 | |
|
New Braunfels Tex Util Rev Ref 642577TV2
|
3.500% | 2046-Jul | - | 103.454 - 103.454 | 2.757 - 2.757 | 1 | $10,000 | |
|
New Braunfels Tex Util Rev Ref 642577TX8
|
3.000% | 2042-Jul | - | - | - | 1 | $25,000 | |
|
New Caney Tex Indpt Sch Dist Ref 643154DQ7
|
5.000% | 2026-Feb | - | 121.547 - 121.547 | 1.567 - 1.567 | 2 | $50,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 645424AQ5
|
4.000% | 2034-Aug | 108.775 - 108.775 | - | - | 1 | $30,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 645424AU6
|
4.000% | 2040-Aug | 107.099 - 107.099 | - | - | 2 | $100,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 64542PBN4
|
4.000% | 2021-Jul | 103.383 - 103.383 | - | - | 1 | $200,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj 64542PDE2
|
4.750% | 2052-Jul | 106.314 - 106.314 | - | - | 4 | $540,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Galveston I 64542RCB5
|
5.000% | 2044-Apr | 102.122 - 102.122 | - | - | 3 | $300,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 64542RCQ2
|
4.750% | 2034-Apr | 106.585 - 106.585 | 106.685 - 106.685 | 3.223 - 3.223 | 3 | $30,000 | 0.1 |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 64542REX5
|
5.000% | 2025-Apr | 102.020 - 102.020 | - | - | 3 | $60,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Taxable-texas A&m Univ Cain 64542WBF6
|
3.294% | 2030-Apr | 101.776 - 101.776 | 102.741 - 102.741 | 2.845 - 2.845 | 3 | $7,215,000+ | 0.965 |
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 64542YBD7
|
4.000% | 2033-Jul | - | 110.308 - 110.308 | 2.566 - 2.566 | 1 | $100,000 | |
|
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 650279AF9
|
5.000% | 2026-Nov | - | 121.012 - 121.012 | 1.932 - 1.932 | 2 | $50,000 | |
|
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 650279AR3
|
3.250% | 2044-Nov | - | 99.737 - 100.651 | 3.150 - 3.265 | 17 | $330,000 | |
|
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 650279AS1
|
4.000% | 2038-Nov | - | 109.095 - 109.230 | 2.617 - 2.636 | 6 | $130,000 | |
|
Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 650348AM7
|
3.250% | 2040-Apr | - | - | - | 1 | $5,000 | |
|
Newcastle Tex Indpt Sch Dist Taxable-qualified Sch Constr 651061BS1
|
5.631% | 2026-Aug | 103.337 - 103.337 | 104.045 - 104.045 | 2.001 - 2.001 | 3 | $75,000 | 0.708 |
|
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr-dallas Pj 65854RAL4
|
5.750% | 2039-Aug | 100.254 - 100.488 | 100.405 - 100.405 | 2.645 - 2.645 | 3 | $30,000 | 0.151 |
|
North East Indpt Sch Dist Tex Ref 6591543A4
|
5.250% | 2030-Feb | - | 132.008 - 132.008 | 1.900 - 1.900 | 4 | $610,000 | |
|
North East Indpt Sch Dist Tex Ref-sch Bldg 659155AH8
|
5.000% | 2020-Aug | - | 103.790 - 103.790 | 1.494 - 1.494 | 3 | $30,000 | |
|
North East Indpt Sch Dist Tex Var-ref 659155JE6
|
2.375% | 2047-Aug | 102.000 - 102.000 | - | - | 1 | $15,000 | |
|
North East Indpt Sch Dist Tex Ref 659155LB9
|
5.000% | 2022-Aug | - | 110.233 - 110.233 | 1.597 - 1.597 | 1 | $10,000 | |
|
North East Indpt Sch Dist Tex Ref 659155LG8
|
5.000% | 2028-Aug | 127.014 - 127.014 | - | - | 1 | $105,000 | |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Taxable-ser B-build Amer Bds 65944RBR2
|
6.018% | 2035-Dec | - | 105.650 - 105.650 | 2.086 - 2.086 | 2 | $10,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGQ3
|
5.000% | 2027-Dec | 120.864 - 122.242 | 121.164 - 122.742 | 1.739 - 1.941 | 4 | $40,000 | 1.878 |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGS9
|
5.000% | 2029-Dec | 121.143 - 121.143 | 121.174 - 121.174 | 1.940 - 1.940 | 2 | $2,000,000+ | 0.031 |
|
North Richland Hills Tex 661838FT4
|
3.125% | 2031-Feb | 101.760 - 101.760 | 103.110 - 103.110 | 1.908 - 1.908 | 3 | $60,000 | 1.35 |
|
North Richland Hills Tex Ref & Impt 661838QL9
|
4.000% | 2026-Feb | 114.477 - 114.477 | - | - | 5 | $1,290,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 662835VK0
|
5.000% | 2020-Jun | - | 103.305 - 103.305 | 1.401 - 1.401 | 3 | $30,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 662835WM5
|
3.000% | 2046-Jun | 96.500 - 96.500 | - | - | 3 | $75,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 662835YT8
|
5.000% | 2023-Jun | - | 112.928 - 112.928 | 1.591 - 1.591 | 2 | $40,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBU9
|
N/R | 2029-Jan | - | - | - | 1 | $20,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBW5
|
N/R | 2031-Jan | 72.322 - 72.322 | - | - | 1 | $5,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WCA2
|
N/R | 2035-Jan | 64.189 - 66.981 | 67.156 - 67.156 | 2.583 - 2.583 | 4 | $125,000 | 2.967 |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WCC8
|
N/R | 2037-Jan | - | 60.440 - 60.440 | 2.896 - 2.896 | 3 | $380,000 | |
|
North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 66285WFB7
|
6.718% | 2049-Jan | 154.772 - 154.977 | - | - | 3 | $775,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser C 66285WFL5
|
5.250% | 2044-Jan | 99.352 - 99.352 | 101.250 - 101.250 | - | 4 | $20,000 | 1.898 |
|
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2 66285WFS0
|
8.910% | 2030-Feb | 103.281 - 103.528 | - | - | 9 | $110,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier 66285WFW1
|
6.000% | 2043-Jan | 105.957 - 105.957 | - | - | 1 | $25,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier 66285WFX9
|
6.000% | 2038-Jan | 105.859 - 105.859 | - | - | 3 | $90,000 | |
|
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGS9
|
5.500% | 2036-Sep | 106.647 - 106.647 | - | - | 3 | $150,000 | |
|
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGU4
|
5.000% | 2020-Sep | 104.230 - 104.230 | 104.236 - 104.236 | 1.361 - 1.361 | 2 | $2,500,000+ | 0.006 |
|
North Tex Twy Auth Rev Spl Projs Sys-ser D 66285WJD9
|
5.000% | 2023-Sep | 107.186 - 107.186 | - | - | 2 | $80,000 | |
|
North Tex Twy Auth Rev Spl Projs Sys-ser D 66285WJM9
|
5.000% | 2031-Sep | - | 108.240 - 108.240 | 1.157 - 1.157 | 2 | $50,000 | |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WKW5
|
5.000% | 2027-Jan | 108.418 - 108.418 | 108.516 - 108.516 | 1.530 - 1.530 | 2 | $2,560,000+ | 0.098 |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WKY1
|
5.000% | 2029-Jan | - | 108.023 - 108.023 | 1.722 - 1.722 | 3 | $30,000 | |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WLR5
|
5.000% | 2025-Jan | 113.877 - 113.877 | - | - | 2 | $20,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPP5
|
4.000% | 2035-Jan | 105.815 - 105.815 | - | - | 1 | $5,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPQ3
|
5.000% | 2040-Jan | 109.261 - 109.261 | 109.511 - 109.511 | 2.172 - 2.172 | 2 | $50,000 | 0.25 |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSF4
|
5.000% | 2027-Jan | 113.299 - 113.501 | - | - | 4 | $150,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUX2
|
5.000% | 2027-Jan | 118.974 - 118.974 | 119.774 - 119.774 | 1.771 - 1.771 | 4 | $40,000 | 0.8 |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUY0
|
5.000% | 2043-Jan | - | 119.102 - 119.102 | 2.495 - 2.495 | 3 | $450,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WVQ6
|
5.000% | 2028-Jan | 117.735 - 117.735 | 119.577 - 119.577 | 1.800 - 1.800 | 3 | $470,000 | 1.842 |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WWF9
|
5.000% | 2032-Jan | 118.372 - 118.372 | 118.452 - 118.452 | 2.310 - 2.310 | 3 | $30,000 | 0.08 |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WWX0
|
5.000% | 2027-Jan | 118.916 - 118.916 | - | - | 2 | $20,000 | |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WXH4
|
4.000% | 2036-Jan | 108.800 - 108.800 | 109.130 - 109.130 | 2.650 - 2.650 | 3 | $1,500,000 | 0.33 |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WXL5
|
5.000% | 2039-Jan | - | 119.287 - 119.827 | 2.130 - 2.200 | 4 | $140,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier 66285WXU5
|
5.000% | 2034-Jan | 119.652 - 119.652 | 120.102 - 120.102 | 2.377 - 2.377 | 4 | $80,000 | 0.45 |
|
North Tex Twy Auth Rev Ref-sys-second Tier 66285WXZ4
|
5.000% | 2048-Jan | - | 116.970 - 116.970 | 2.750 - 2.750 | 1 | $110,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier 66285WYA8
|
4.250% | 2049-Jan | 108.375 - 108.375 | - | - | 3 | $1,050,000 | |
|
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 66286PCM0
|
3.375% | 2048-Jun | - | 101.819 - 101.819 | 3.140 - 3.140 | 2 | $50,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NB5
|
5.000% | 2028-Sep | 108.970 - 108.970 | 109.095 - 109.095 | 1.520 - 1.520 | 2 | $160,000 | 0.125 |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903PS6
|
5.000% | 2027-Sep | 118.000 - 118.000 | - | - | 2 | $10,000 | |
|
Northampton Mun Util Dist Tex 663662QK3
|
3.500% | 2035-Mar | 100.800 - 100.800 | - | - | 3 | $30,000 | |
|
Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr 664376BW9
|
N/R | 2031-Sep | - | 69.150 - 69.150 | 2.576 - 2.576 | 2 | $60,000 | |
|
Northgate Crossing Tex Mun Util Dist No 1 Ref 666412CD1
|
2.400% | 2019-Dec | 99.681 - 99.681 | - | - | 1 | $50,000 | |
|
Northgate Crossing Tex Mun Util Dist No 2 Ref 666414EN3
|
3.625% | 2022-Dec | 100.975 - 100.975 | - | - | 2 | $100,000 | |
|
Northgate Crossing Tex Mun Util Dist No 2 Ref 666414FF9
|
4.000% | 2025-Dec | - | 103.517 - 103.517 | 1.500 - 1.500 | 2 | $500,000 | |
|
Northlake Tex Ctfs Oblig 666495DZ6
|
3.500% | 2038-Aug | 102.784 - 102.784 | - | - | 1 | $50,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser B-conv 8/1/10 6670277S9
|
4.250% | 2027-Aug | 101.803 - 101.803 | - | - | 2 | $40,000 | |
|
Northside Tex Indpt Sch Dist Ref 66702RCD2
|
5.000% | 2019-Aug | 100.254 - 100.254 | 100.258 - 100.258 | 3.002 - 3.002 | 2 | $100,000 | 0.004 |
|
Northside Tex Indpt Sch Dist Sch Bldg 66702RDD1
|
3.500% | 2037-Aug | - | 104.079 - 104.079 | 2.146 - 2.146 | 1 | $5,000 | |
|
Northside Tex Indpt Sch Dist Ref 66702RFX5
|
5.000% | 2022-Jun | 110.118 - 110.118 | - | - | 1 | $30,000 | |
|
Northside Tex Indpt Sch Dist Sch Bldg 66702RGY2
|
5.000% | 2028-Aug | - | 114.738 - 114.738 | 1.324 - 1.324 | 3 | $420,000 | |
|
Northside Tex Indpt Sch Dist Sch Bldg 66702RKB7
|
4.000% | 2035-Aug | 109.972 - 109.972 | - | - | 3 | $510,000 | |
|
Northside Tex Indpt Sch Dist Ref 66702RLS9
|
5.000% | 2024-Jun | - | 116.170 - 116.170 | 1.600 - 1.600 | 1 | $40,000 | |
|
Northside Tex Indpt Sch Dist Ref 66702RMA7
|
3.000% | 2032-Jun | 102.702 - 102.702 | - | - | 2 | $200,000 | |
|
Northside Tex Indpt Sch Dist Sch Bldg-conv-06/01/16 66702RNG3
|
1.750% | 2032-Jun | 98.915 - 99.926 | 100.000 - 100.000 | - | 5 | $605,000 | 1.085 |
|
Northside Tex Indpt Sch Dist Ref-sch Bldg 66702RQQ8
|
5.000% | 2025-Aug | 117.966 - 117.966 | - | - | 1 | $10,000 | |
|
Northside Tex Indpt Sch Dist Ref-sch Bldg 66702RWC2
|
4.000% | 2049-Aug | - | 112.279 - 112.279 | 2.488 - 2.488 | 3 | $300,000 | |
|
Northwest Harris Cnty Mun Util Dist No 5 Tex 667488QS2
|
2.000% | 2021-May | 100.503 - 100.503 | - | - | 2 | $50,000 | |
|
Northwest Tex Indpt Sch Dist Unrefunded Balance-ref-sch 6678254X8
|
5.000% | 2037-Feb | - | 108.866 - 108.866 | 1.550 - 1.550 | 2 | $200,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 6678255M1
|
5.000% | 2032-Feb | 122.830 - 122.830 | - | - | 1 | $75,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 6678256U2
|
4.000% | 2038-Feb | - | - | - | 2 | $90,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 6678257A5
|
4.000% | 2044-Feb | - | 111.173 - 111.173 | 2.550 - 2.550 | 3 | $3,000,000+ | |
|
Northwest Tex Indpt Sch Dist Ref-ser A 667825J95
|
5.000% | 2023-Feb | 112.276 - 112.276 | 112.594 - 112.594 | 1.430 - 1.430 | 3 | $255,000 | 0.318 |
|
Northwest Tex Indpt Sch Dist Ref 667825X65
|
5.000% | 2029-Feb | - | 120.753 - 120.753 | 1.680 - 1.680 | 2 | $50,000 | |
|
Northwest Harris Cnty Mun Util Dist No 19 Tex Ser A 667907LR8
|
4.000% | 2039-Oct | 104.184 - 104.184 | - | - | 3 | $45,000 | |
|
Nueces Cnty Tex Ref 670386NK3
|
4.000% | 2023-Feb | 108.400 - 108.400 | - | - | 1 | $90,000 | |
|
Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 67176RAC1
|
2.700% | 2022-Sep | 100.386 - 100.386 | - | - | 1 | $75,000 | |
|
Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 67176RAK3
|
3.400% | 2029-Sep | - | 103.483 - 103.483 | 2.516 - 2.516 | 3 | $100,000 | |
|
Odessa Tex Jr College Dist Ltd Tax 676023CU6
|
5.375% | 2041-Aug | 107.048 - 107.048 | - | - | 3 | $90,000 | |
|
Orange Grove Tex Indpt Sch Dist Ref 685015JN0
|
4.000% | 2024-Aug | - | 113.175 - 113.175 | 1.336 - 1.336 | 2 | $200,000 | |
|
Palmera Ridge Mun Util Dist Williamson Cnty Tex 69704PAE8
|
3.150% | 2023-Aug | 101.680 - 101.680 | - | - | 1 | $50,000 | |
|
Palo Pinto Cnty Tex Wtr Ctl & Impt Dist No 1 Util Sys 697468AK2
|
4.100% | 2024-Aug | 100.169 - 100.169 | 100.370 - 100.370 | 1.301 - 1.301 | 3 | $75,000 | 0.201 |
|
Panhandle Tex Indpt Sch Dist Ref 698482CC8
|
3.000% | 2020-Feb | 100.192 - 100.192 | - | - | 1 | $545,000 | |
|
Parkside At Mayfield Ranch Mun Util Dist Tex Ref-ser A 70146RJC3
|
3.250% | 2036-Sep | 99.937 - 99.937 | - | - | 4 | $100,000 | |
|
Parkway Util Dist Tex Ref-wtrwks & Swr Sys 701600JG4
|
4.000% | 2025-Mar | 102.321 - 102.321 | - | - | 3 | $1,305,000 | |
|
Pasadena Tex Ref 7023167V6
|
4.000% | 2031-Feb | 110.163 - 110.163 | - | - | 2 | $500,000 | |
|
Pasadena Tex Indpt Sch Dist Ref 7023334Z5
|
5.000% | 2027-Feb | 102.200 - 102.200 | - | - | 1 | $115,000 | |
|
Pasadena Tex Indpt Sch Dist Taxable-ser C-qualified Sch 7023335E1
|
4.089% | 2030-Feb | 104.671 - 104.671 | 105.992 - 105.992 | 1.750 - 1.750 | 3 | $480,000 | 1.321 |
|
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A 7023335X9
|
5.000% | 2035-Feb | 107.188 - 107.188 | 109.704 - 109.704 | 1.242 - 1.242 | 5 | $250,000 | 2.516 |
|
Pasadena Tex Indpt Sch Dist Var-bldg-ser B 702333Z65
|
1.950% | 2035-Feb | - | 100.000 - 100.000 | - | 2 | $600,000 | |
|
Pasadena Tex Indpt Sch Dist Ref-sch Bldg 702334AX1
|
5.000% | 2036-Feb | 110.049 - 110.049 | - | - | 2 | $30,000 | |
|
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A 702334BP7
|
5.000% | 2029-Feb | 114.359 - 114.359 | - | - | 4 | $1,100,000 | |
|
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A 702334BR3
|
4.000% | 2029-Feb | 109.224 - 109.224 | 109.689 - 109.689 | 1.810 - 1.810 | 8 | $4,780,000+ | 0.465 |
|
Pearland Tex Ref & Permanent Impt 7048623V1
|
5.000% | 2026-Mar | - | 112.246 - 112.246 | 1.560 - 1.560 | 1 | $860,000 | |
|
Pearland Tex Ref-perm Impt 704865EZ3
|
5.000% | 2024-Mar | - | 115.029 - 115.029 | 1.648 - 1.648 | 2 | $10,000 | |
|
Pearland Tex Ref-perm Impt 704865FC3
|
5.000% | 2027-Mar | - | 123.737 - 123.737 | 1.690 - 1.690 | 3 | $375,000 | |
|
Pearland Tex Indpt Sch Dist Ref 7048797F6
|
5.000% | 2030-Feb | 119.198 - 119.198 | - | - | 1 | $175,000 | |
|
Pearland Tex Indpt Sch Dist Ref 704879Z81
|
5.000% | 2028-Feb | 105.157 - 105.157 | 105.407 - 105.407 | 1.631 - 1.631 | 2 | $40,000 | 0.25 |
|
Pearland Tex Indpt Sch Dist Sch Bldg-ser A 704880BH5
|
4.000% | 2042-Feb | - | 113.581 - 113.581 | 2.404 - 2.404 | 2 | $200,000 | |
|
Pecan Grove Mun Util Dist Tex Ref 705116TM3
|
2.625% | 2030-Sep | - | 102.410 - 102.410 | 2.205 - 2.205 | 2 | $30,000 | |
|
Pecan Grove Mun Util Dist Tex Ref 705116TP6
|
3.000% | 2032-Sep | - | 101.703 - 101.703 | 2.698 - 2.698 | 1 | $400,000 | |
|
Perrin-whitt Tex Cons Indpt Sch Dist Ref 714304CT7
|
3.000% | 2023-Aug | - | 106.112 - 106.112 | 1.470 - 1.470 | 1 | $50,000 | |
|
Pflugerville Tex Ltd Tax 717087Q78
|
3.375% | 2047-Aug | - | 104.041 - 104.041 | 2.813 - 2.813 | 4 | $100,000 | |
|
Pflugerville Tex Ref-ltd Tax 717087TC4
|
5.000% | 2028-Aug | - | 112.434 - 112.434 | 0.915 - 0.915 | 3 | $45,000 | |
|
Pflugerville Tex Ref 717087YW4
|
5.000% | 2024-Aug | 115.429 - 115.429 | - | - | 1 | $10,000 | |
|
Pflugerville Tex Indpt Sch Dist Ref 7170954X8
|
5.000% | 2024-Feb | 114.925 - 114.925 | 115.150 - 115.150 | 1.594 - 1.594 | 2 | $20,000 | 0.225 |
|
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg 717146RX4
|
4.000% | 2040-Feb | 98.810 - 98.810 | 100.948 - 101.248 | 1.877 - 2.381 | 12 | $600,000 | 2.438 |
|
Pharr Tex Ctfs Oblig 717180QG1
|
5.000% | 2025-Aug | 117.991 - 117.991 | - | - | 2 | $50,000 | |
|
Plains Tex Indpt Sch Dist Ref 726583CJ4
|
4.000% | 2028-Aug | - | 115.815 - 115.815 | 1.775 - 1.775 | 3 | $1,000,000 | |
|
Plano Tex Ref & Impt 727177MX2
|
5.000% | 2023-Sep | - | 112.629 - 112.629 | 1.460 - 1.460 | 1 | $145,000 | |
|
Plano Tex Ref & Impt 727177WQ6
|
5.000% | 2022-Sep | 111.380 - 111.380 | 111.413 - 111.413 | 1.320 - 1.320 | 2 | $2,300,000+ | 0.033 |
|
Plano Tex Ref & Impt 727177WR4
|
5.000% | 2023-Sep | - | 113.867 - 113.867 | 1.558 - 1.558 | 2 | $40,000 | |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199YE5
|
5.000% | 2026-Feb | 120.984 - 120.984 | - | - | 1 | $40,000 | |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199YT2
|
5.000% | 2020-Feb | 102.228 - 102.228 | - | - | 1 | $155,000 | |
|
Pleasanton Tex Ctfs Oblig 728857NF6
|
3.000% | 2026-Feb | - | 107.736 - 107.736 | 1.751 - 1.751 | 2 | $500,000 | |
|
Pleasanton Tex Ctfs Oblig 728857NJ8
|
3.000% | 2029-Feb | - | 108.577 - 108.577 | 2.012 - 2.012 | 2 | $50,000 | |
|
Port Arthur Tex Ref 733488K25
|
5.000% | 2027-Feb | - | 120.881 - 121.131 | 1.988 - 2.020 | 4 | $1,060,000 | |
|
Port Arthur Tex Ref 733488K33
|
5.000% | 2028-Feb | - | 122.429 - 122.429 | 2.130 - 2.130 | 1 | $715,000 | |
|
Port Arthur Tex Ref 733488K41
|
4.000% | 2029-Feb | - | 113.270 - 113.270 | 2.290 - 2.290 | 1 | $565,000 | |
|
Port Arthur Tex Indpt Sch Dist Ref 733505KZ3
|
5.000% | 2030-Feb | - | 108.420 - 108.420 | 1.715 - 1.715 | 2 | $50,000 | |
|
Port Arthur Tex Indpt Sch Dist Sch Bldg-ser A 733505ML2
|
5.000% | 2025-Feb | - | 118.540 - 118.540 | 1.550 - 1.550 | 1 | $550,000 | |
|
Port Beaumont Tex Nav Dist Rev Ref 733608DB6
|
5.000% | 2021-Sep | - | 107.613 - 107.613 | 1.440 - 1.440 | 1 | $15,000 | |
|
Port Corpus Christi Auth Tex Nueces Cnty Solid Waste Disp Rev Var-flint Hills Res-ser A 733908AL1
|
1.970% | 2028-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Port Freeport Tex 734122AZ7
|
4.000% | 2038-Aug | - | - | - | 1 | $695,000 | |
|
Port Freeport Tex 734122BA1
|
4.000% | 2039-Aug | - | 111.475 - 111.475 | 2.690 - 2.690 | 4 | $2,085,000 | |
|
Port Freeport Tex 734122BB9
|
4.000% | 2044-Aug | - | 109.810 - 109.810 | 2.870 - 2.870 | 12 | $14,240,000+ | |
|
Port Freeport Tex 734122BC7
|
4.000% | 2049-Aug | - | 108.542 - 108.542 | 3.009 - 3.009 | 3 | $915,000 | |
|
Port Houston Auth Tex Harris Cnty Ref-ser D-1 7342602C5
|
5.000% | 2029-Oct | - | 105.978 - 105.978 | 0.249 - 0.249 | 3 | $150,000 | |
|
Port Houston Auth Tex Harris Cnty Ref-ser A 7342604H2
|
5.000% | 2020-Oct | 104.081 - 104.081 | - | - | 1 | $25,000 | |
|
Potter Cnty Tex Ctfs Oblig 738034GK7
|
5.000% | 2025-Aug | 118.128 - 118.128 | - | - | 2 | $30,000 | |
|
Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 73972CAP9
|
7.100% | 2037-Dec | 76.784 - 76.784 | - | - | 4 | $40,000 | |
|
Princeton Tex Indpt Sch Dist Sch Bldg 742395UJ3
|
5.250% | 2047-Feb | 118.767 - 118.767 | - | - | 1 | $25,000 | |
|
Prosper Tex Ctfs Oblig 743596RT7
|
3.125% | 2032-Feb | - | 104.745 - 104.745 | 2.510 - 2.510 | 1 | $10,000 | |
|
Prosper Tex Ctfs Oblig 743596RW0
|
3.375% | 2035-Feb | 104.148 - 104.148 | - | - | 1 | $100,000 | |
|
Rankin Tex Indpt Sch Dist 753177BY9
|
4.000% | 2026-Feb | - | 111.364 - 111.364 | 1.455 - 1.455 | 2 | $160,000 | |
|
Red Oak Tex Ref 756835PV0
|
3.250% | 2029-Feb | - | 101.787 - 101.787 | 1.651 - 1.651 | 2 | $100,000 | |
|
Red Oak Tex Indpt Sch Dist Ref-ser A 756843C30
|
3.000% | 2030-Feb | - | 107.910 - 107.910 | 2.089 - 2.089 | 2 | $700,000 | |
|
Red Oak Tex Indpt Sch Dist Ref-sch Bldg 756843TD0
|
5.000% | 2039-Aug | - | 100.443 - 100.443 | 1.707 - 1.707 | 1 | $25,000 | |
|
Red Oak Tex Indpt Sch Dist Ref 756843XP8
|
5.000% | 2021-Aug | 107.385 - 107.385 | - | - | 2 | $400,000 | |
|
Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj 756870AU5
|
4.500% | 2036-Oct | 104.187 - 104.187 | - | - | 2 | $50,000 | |
|
Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-st Edwards Univ Proj 756870BT7
|
5.000% | 2030-Jun | - | 116.240 - 116.240 | 2.710 - 2.710 | 2 | $20,000 | |
|
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 756872KL0
|
5.000% | 2030-Mar | 118.514 - 118.514 | 118.695 - 118.695 | 2.010 - 2.010 | 2 | $650,000 | 0.181 |
|
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 756872KR7
|
5.000% | 2035-Mar | 116.548 - 116.548 | 117.864 - 117.864 | 2.131 - 2.131 | 3 | $60,000 | 1.316 |
|
Rice Tex Cons Indpt Sch Dist Sch Bldg 762825LT2
|
3.625% | 2040-Feb | 103.834 - 103.834 | - | - | 1 | $10,000 | |
|
Richardson Tex Ctfs Oblig-ser B 763227HH1
|
3.000% | 2023-Feb | 102.763 - 102.853 | 104.042 - 104.142 | 1.392 - 1.430 | 11 | $350,000 | 1.379 |
|
Richardson Tex Ref & Impt-ser A 763227SA4
|
5.000% | 2021-Feb | - | 105.784 - 105.784 | 1.410 - 1.410 | 1 | $75,000 | |
|
Richardson Tex Indpt Sch Dist Unrefunded Balance-ref-sch 7632612P8
|
5.000% | 2028-Feb | 104.810 - 104.810 | - | - | 2 | $10,000 | |
|
Richardson Tex Indpt Sch Dist Sch Bldg 7632613M4
|
5.000% | 2032-Feb | - | 124.483 - 125.967 | 1.746 - 1.910 | 7 | $375,000 | |
|
Richardson Tex Indpt Sch Dist Sch Bldg 7632613W2
|
4.000% | 2044-Feb | - | 111.009 - 111.009 | 2.570 - 2.570 | 3 | $3,000,000+ | |
|
Richardson Tex Indpt Sch Dist Ref-ser C 763261M76
|
5.000% | 2020-Feb | - | 102.164 - 102.164 | 1.550 - 1.550 | 1 | $65,000 | |
|
Richardson Tex Indpt Sch Dist Sch Bldg 763261V27
|
5.000% | 2028-Feb | - | 122.877 - 122.877 | 1.379 - 1.379 | 2 | $50,000 | |
|
Rio Grande City Tex Cons Indpt Sch Dist Ref 767057NY4
|
3.375% | 2032-Aug | 101.551 - 101.551 | - | - | 2 | $40,000 | |
|
Rio Hondo Tex Indpt Sch Dist Ref 767142NU2
|
4.000% | 2026-Feb | - | 113.064 - 113.064 | 1.568 - 1.568 | 2 | $130,000 | |
|
Robertson Cnty Tex Ctfs Oblig 770587DZ3
|
4.000% | 2031-Feb | - | 112.951 - 112.951 | 2.480 - 2.480 | 1 | $25,000 | |
|
Robinson Tex Ctfs Oblig 770825GF8
|
3.000% | 2032-Aug | 100.550 - 100.550 | 101.500 - 101.500 | 2.275 - 2.275 | 2 | $600,000 | 0.95 |
|
Robstown Tex Indpt Sch Dist Prem Cap Apprec-ref 771146LE5
|
N/R | 2021-Feb | 97.009 - 97.009 | - | - | 1 | $50,000 | |
|
Rockport Tex Ref 774056ML6
|
3.000% | 2023-Feb | - | 103.145 - 103.145 | 1.772 - 1.772 | 2 | $160,000 | |
|
Rockport Tex Ref 774056MN2
|
3.000% | 2025-Feb | - | 102.811 - 102.811 | 1.900 - 1.900 | 3 | $345,000 | |
|
Rockwall Cnty Tex Road 774268NT9
|
4.000% | 2027-Feb | - | 112.917 - 112.917 | 1.906 - 1.906 | 2 | $30,000 | |
|
Rockwall Tex Ref & Impt 774280Q61
|
5.000% | 2024-Aug | 115.732 - 115.732 | - | - | 1 | $20,000 | |
|
Rockwall Tex Ref & Impt 774280R60
|
5.000% | 2032-Aug | - | 120.239 - 120.239 | 1.738 - 1.738 | 2 | $200,000 | |
|
Rockwall Tex Indpt Sch Dist Cap Apprec-ref 7742852S8
|
N/R | 2030-Feb | 70.935 - 70.935 | - | - | 1 | $10,000 | |
|
Rockwall Tex Indpt Sch Dist Sch Bldg 7742854N7
|
5.000% | 2024-Feb | 115.201 - 115.201 | - | - | 1 | $25,000 | |
|
Rockwall Tex Indpt Sch Dist Var-sch Bldg 774285ZL7
|
1.900% | 2037-Aug | 100.000 - 100.000 | - | - | 2 | $260,000 | |
|
Rollingwood Tex Ref 775706CQ5
|
3.000% | 2029-Aug | - | 106.986 - 106.986 | 2.150 - 2.150 | 2 | $400,000 | |
|
Round Rock Tex Indpt Sch Dist Sch Bldg-ser A 779240GL8
|
5.000% | 2019-Aug | - | 100.338 - 100.338 | 1.388 - 1.388 | 2 | $50,000 | |
|
Round Rock Tex Indpt Sch Dist Sch Bldg 779240JU5
|
5.000% | 2019-Aug | 100.217 - 100.217 | 100.318 - 100.318 | 1.596 - 1.596 | 3 | $300,000 | 0.101 |
|
Round Rock Tex Indpt Sch Dist Sch Bldg-conv-08/01/16 779240KR0
|
1.500% | 2040-Aug | 98.281 - 98.281 | - | - | 2 | $60,000 | |
|
Round Rock Tex Indpt Sch Dist Sch Bldg 779240MY3
|
5.000% | 2026-Aug | - | 125.188 - 125.188 | 1.275 - 1.275 | 2 | $40,000 | |
|
Round Rock Tex Indpt Sch Dist Sch Bldg 779240NB2
|
5.000% | 2029-Aug | - | 126.301 - 126.301 | 1.845 - 1.845 | 2 | $70,000 | |
|
Round Rock Tex Util Rev Sys 779244BY7
|
4.000% | 2021-Aug | - | 100.242 - 100.242 | 1.411 - 1.411 | 2 | $200,000 | |
|
Round Rock Tex Util Rev Ref-sys 779244DK5
|
4.000% | 2020-Aug | - | 102.746 - 102.746 | 1.461 - 1.461 | 1 | $25,000 | |
|
Royse City Tex Indpt Sch Dist Sch Bldg 780869VB6
|
4.000% | 2044-Feb | 109.409 - 109.409 | 109.246 - 109.489 | 2.750 - 2.780 | 5 | $7,600,000+ | 0.08 |
|
Royse City Tex Indpt Sch Dist Sch Bldg 780869VC4
|
4.000% | 2049-Feb | 108.613 - 108.692 | - | - | 4 | $8,500,000+ | |
|
Sagemeadow Util Dist Tex 786681JG2
|
3.000% | 2034-Feb | - | 100.100 - 100.100 | 2.976 - 2.976 | 3 | $30,000 | |
|
San Angelo Tex Indpt Sch Dist Ref-ser A 796116RX1
|
5.000% | 2030-Feb | - | 115.365 - 115.365 | 1.550 - 1.550 | 1 | $10,000 | |
|
San Antonio Tex Gen Impt 7962375N1
|
5.000% | 2019-Aug | 100.309 - 100.309 | 100.312 - 100.312 | 1.750 - 1.750 | 2 | $350,000 | 0.003 |
|
San Antonio Tex Gen Impt 7962376E0
|
4.000% | 2035-Aug | - | 111.553 - 111.553 | 2.420 - 2.420 | 3 | $15,000 | |
|
San Antonio Tex Taxable-ctfs Oblig 796237T88
|
2.448% | 2021-Feb | - | 100.620 - 100.620 | 2.050 - 2.050 | 1 | $270,000 | |
|
San Antonio Tex Ref-gen Impt 796237X26
|
5.000% | 2027-Feb | 116.880 - 116.880 | - | - | 2 | $10,000 | |
|
San Antonio Tex Ref-gen Impt 79623PCE3
|
5.000% | 2019-Aug | 100.254 - 100.254 | - | - | 1 | $100,000 | |
|
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passenger Fac 796242LE3
|
5.250% | 2025-Jul | 100.726 - 100.726 | 101.625 - 101.625 | - | 3 | $30,000 | 0.899 |
|
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AA6
|
5.000% | 2034-Jul | - | 101.625 - 101.800 | - | 5 | $205,000 | |
|
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AB4
|
4.750% | 2036-Jul | 100.550 - 100.550 | - | - | 2 | $50,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532F8
|
5.000% | 2022-Feb | 108.590 - 108.590 | 108.818 - 108.925 | 1.480 - 1.520 | 3 | $150,000 | 0.335 |
|
San Antonio Tex Elec & Gas Rev Jr Lien 7962532R2
|
5.000% | 2048-Feb | 108.861 - 108.861 | 110.161 - 110.161 | 2.053 - 2.053 | 4 | $250,000 | 1.3 |
|
San Antonio Tex Elec & Gas Rev Sys-jr Lien 7962532S0
|
5.000% | 2026-Feb | 114.480 - 114.480 | 114.780 - 114.780 | 1.646 - 1.646 | 2 | $70,000 | 0.3 |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962533Z3
|
5.000% | 2026-Feb | - | 120.865 - 120.865 | 1.648 - 1.648 | 2 | $30,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535D0
|
5.000% | 2020-Feb | 101.870 - 101.870 | - | - | 2 | $20,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535F5
|
5.000% | 2022-Feb | 108.914 - 108.914 | - | - | 1 | $80,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535G3
|
5.000% | 2023-Feb | - | 112.650 - 112.650 | 1.380 - 1.380 | 1 | $250,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535P3
|
5.000% | 2030-Feb | - | 121.221 - 121.221 | 1.800 - 1.800 | 1 | $20,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535T5
|
4.000% | 2034-Feb | 109.716 - 109.716 | - | - | 3 | $120,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962537Q9
|
5.000% | 2047-Feb | - | 118.134 - 118.134 | 2.510 - 2.510 | 1 | $0 | |
|
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-ser B 7962537R7
|
2.000% | 2033-Feb | 100.630 - 100.630 | 100.880 - 100.880 | - | 6 | $75,000 | 0.25 |
|
San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 796253T93
|
5.985% | 2039-Feb | - | - | - | 2 | $140,000 | |
|
San Antonio Tex Elec & Gas Rev Taxable 796253Z21
|
4.427% | 2042-Feb | - | 115.514 - 115.514 | 3.434 - 3.434 | 1 | $110,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 796253Z96
|
5.000% | 2025-Feb | - | 111.911 - 111.911 | 1.076 - 1.076 | 2 | $20,000 | |
|
San Antonio Tex Indpt Sch Dist Taxable-sch Bldg-build 796269UC0
|
6.397% | 2040-Aug | - | 104.611 - 104.611 | 2.250 - 2.250 | 3 | $30,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269WG9
|
5.000% | 2021-Aug | 106.890 - 107.100 | - | - | 3 | $60,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269WY0
|
5.000% | 2038-Aug | - | 121.525 - 121.525 | 1.774 - 1.774 | 1 | $60,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 796269XQ6
|
5.000% | 2031-Aug | - | - | - | 1 | $10,000 | |
|
San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 796300BG5
|
3.932% | 2028-Aug | - | - | - | 1 | $15,000 | |
|
San Antonio Tex Mun Drain Util Sys Rev Ref 796311CP1
|
5.000% | 2021-Feb | 105.443 - 105.443 | 105.492 - 105.492 | 1.500 - 1.500 | 2 | $50,000 | 0.049 |
|
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AL4
|
3.000% | 2027-Sep | - | - | - | 1 | $25,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642B7E7
|
5.000% | 2025-May | - | 119.016 - 119.016 | 1.600 - 1.600 | 2 | $140,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642B7J6
|
5.000% | 2030-May | - | 122.103 - 122.103 | 1.960 - 1.960 | 1 | $50,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642B7L1
|
5.000% | 2032-May | - | 120.885 - 120.885 | 2.110 - 2.110 | 1 | $25,000 | |
|
San Antonio Tex Wtr Rev Ref-ser A 79642BRW5
|
5.000% | 2027-May | - | 103.426 - 103.426 | 1.091 - 1.091 | 2 | $200,000 | |
|
San Antonio Tex Wtr Rev Ref 79642BTG8
|
5.000% | 2020-May | - | 103.192 - 103.192 | 1.351 - 1.351 | 1 | $75,000 | |
|
San Antonio Tex Wtr Rev Ref-jr Lien-ser B 79642BW74
|
5.000% | 2036-May | - | 117.623 - 117.623 | 1.827 - 1.827 | 3 | $75,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser B 79642BXZ1
|
5.000% | 2033-May | - | 113.353 - 113.353 | 1.451 - 1.451 | 1 | $5,000 | |
|
San Antonio Tex Wtr Rev Var-sys-jr Lien-ser A 79642GCG5
|
2.625% | 2049-May | - | 103.809 - 103.809 | - | 2 | $100,000 | |
|
San Benito Tex Cons Indpt Sch Dist Ref 796575RR1
|
3.250% | 2030-Feb | 101.003 - 101.003 | - | - | 2 | $100,000 | |
|
San Jacinto Tex Cmnty College Dist Ref-ltd Tax 798025LC4
|
5.000% | 2022-Feb | 108.326 - 108.326 | - | - | 2 | $20,000 | |
|
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 798025LU4
|
5.000% | 2021-Feb | - | 105.624 - 105.624 | 1.500 - 1.500 | 1 | $40,000 | |
|
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 798025MF6
|
5.000% | 2032-Feb | - | 118.002 - 118.002 | 2.080 - 2.080 | 1 | $500,000 | |
|
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 798025ML3
|
4.000% | 2041-Feb | 107.674 - 107.674 | - | - | 2 | $210,000 | |
|
San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Waste Disposal 798055TM1
|
4.000% | 2024-Oct | - | 110.627 - 110.627 | 1.421 - 1.421 | 3 | $300,000 | |
|
San Marcos Tex Ref 7987645N2
|
5.000% | 2021-Aug | 107.001 - 107.001 | - | - | 1 | $25,000 | |
|
San Marcos Tex Ref 7987645V4
|
4.000% | 2028-Aug | - | 111.780 - 111.780 | 1.600 - 1.600 | 1 | $50,000 | |
|
San Marcos Tex 798765DQ3
|
5.000% | 2024-Aug | 117.536 - 117.536 | 117.769 - 117.769 | 1.400 - 1.400 | 2 | $605,000 | 0.233 |
|
San Marcos Tex Cons Indpt Sch Dist Sch Bldg 798781YR5
|
4.000% | 2029-Aug | - | 114.243 - 114.243 | 2.079 - 2.079 | 2 | $30,000 | |
|
San Patricio Cnty Tex Ctfs Oblig 799187KD0
|
4.000% | 2026-Apr | - | 114.148 - 114.148 | 1.770 - 1.770 | 1 | $50,000 | |
|
San Patricio Cnty Tex Ctfs Oblig 799187LJ6
|
4.000% | 2037-Apr | - | 113.109 - 113.109 | 2.330 - 2.330 | 3 | $1,725,000 | |
|
San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 799204KS0
|
4.000% | 2022-Jul | - | 107.215 - 107.215 | 1.558 - 1.558 | 2 | $20,000 | |
|
Sanford-fritch Indpt Sch Dist Tex Cap Apprec-sch Bldg 800652AD1
|
N/R | 2023-Feb | - | 95.602 - 95.602 | 1.242 - 1.242 | 3 | $300,000 | |
|
Santa Fe Tex Indpt Sch Dist Ref 802207UJ7
|
4.000% | 2032-Feb | - | 114.500 - 114.500 | 2.150 - 2.150 | 1 | $250,000 | |
|
Sealy Tex Indpt Sch Dist Ref 812149NR9
|
4.000% | 2024-Feb | - | 111.480 - 111.480 | 1.430 - 1.430 | 4 | $1,990,000 | |
|
Seguin Tex Indpt Sch Dist Sch Bldg 815853PC4
|
5.000% | 2024-Aug | - | 114.147 - 114.623 | 1.350 - 1.460 | 3 | $260,000 | |
|
Seminole Tex Hosp Dist Ref 816825CM3
|
3.000% | 2034-Feb | - | 100.388 - 100.388 | 2.935 - 2.935 | 3 | $45,000 | |
|
Sharyland Tex Indpt Sch Dist Sch Bldg 820123RW9
|
5.000% | 2038-Feb | 104.997 - 104.997 | 106.025 - 106.025 | 1.261 - 1.261 | 3 | $120,000 | 1.028 |
|
Sheldon Tex Indpt Sch Dist Sch Bldg 8225164K3
|
5.000% | 2026-Feb | - | 120.547 - 120.547 | 1.710 - 1.710 | 1 | $65,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225165X4
|
3.125% | 2038-Feb | - | 102.845 - 102.845 | 2.752 - 2.752 | 1 | $10,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225165Z9
|
3.125% | 2040-Feb | 100.336 - 100.336 | - | - | 1 | $50,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225167C8
|
3.250% | 2037-Feb | - | 104.450 - 104.450 | 2.721 - 2.721 | 2 | $720,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 822516X96
|
5.000% | 2025-Feb | 113.520 - 113.520 | - | - | 3 | $30,000 | |
|
Sherman Tex Indpt Sch Dist Unrefunded Balance-var-ser B 824178YY7
|
3.000% | 2048-Aug | - | 100.000 - 100.000 | - | 1 | $15,000 | |
|
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 826204B32
|
3.000% | 2034-Sep | - | 101.872 - 101.872 | 2.611 - 2.611 | 1 | $5,000 | |
|
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty 826204ZE2
|
3.000% | 2030-Sep | - | 103.429 - 103.429 | 2.293 - 2.293 | 1 | $90,000 | |
|
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty 826204ZG7
|
3.000% | 2032-Sep | - | 101.859 - 103.180 | 2.344 - 2.613 | 4 | $1,190,000 | |
|
Siena Mun Util Dist No 2 Tex 82621RDL8
|
3.000% | 2030-Sep | - | 101.420 - 101.420 | 2.748 - 2.748 | 4 | $160,000 | |
|
Slaton Tex Ref 831151GE9
|
3.250% | 2027-Feb | - | 100.701 - 100.701 | 2.970 - 2.970 | 4 | $140,000 | |
|
Smith Cnty Tex 832033JQ8
|
3.000% | 2026-Feb | - | 107.795 - 107.795 | 1.750 - 1.750 | 2 | $640,000 | |
|
Socorro Tex Indpt Sch Dist Sch Bldg 833715FW0
|
5.000% | 2039-Aug | - | 123.984 - 123.984 | 2.100 - 2.100 | 2 | $300,000 | |
|
South Texas Cmnty College Dist Tex 84055QFA3
|
5.000% | 2034-Aug | 112.715 - 112.715 | 112.725 - 112.725 | 1.792 - 1.792 | 2 | $2,000,000+ | 0.01 |
|
Southlake Tex Ref 8444244B4
|
5.000% | 2021-Feb | 105.372 - 105.372 | - | - | 2 | $20,000 | |
|
Southside Tex Indpt Sch Dist Sch Bldg 844725UD1
|
5.000% | 2047-Aug | - | 120.916 - 120.916 | 2.179 - 2.179 | 2 | $100,000 | |
|
Southwest Higher Ed Auth Inc Tex Rev Taxable-southern Methodist 845040JS4
|
3.316% | 2026-Oct | 102.500 - 102.500 | - | - | 1 | $3,975,000+ | |
|
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 845040KB9
|
5.000% | 2038-Oct | - | 111.975 - 113.993 | 1.590 - 2.050 | 4 | $70,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500002F6
|
5.000% | 2025-Aug | 117.038 - 117.038 | - | - | 1 | $315,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500003C2
|
5.000% | 2031-Aug | - | 119.492 - 119.492 | 1.645 - 1.645 | 2 | $200,000 | |
|
Spring Tex Indpt Sch Dist Sch Bldg 8500005C0
|
5.000% | 2022-Aug | - | - | - | 1 | $20,000 | |
|
Stafford Tex Mun Sch Dist Sch Bldg 852519JP3
|
4.000% | 2020-Aug | 102.844 - 102.844 | - | - | 1 | $50,000 | |
|
Stephen F Austin St Univ Tex Univ Revs Ref & Impt 858620Y84
|
5.000% | 2024-Oct | - | 117.486 - 117.486 | 1.550 - 1.550 | 1 | $500,000 | |
|
Stonewall Ranch Mun Util Dist Tex 861879FD1
|
3.000% | 2044-Sep | - | 95.711 - 95.711 | 3.251 - 3.251 | 5 | $1,620,000 | |
|
Sugar Land Tex Ctfs Oblig 8648552H3
|
4.000% | 2032-Feb | - | 106.973 - 106.973 | 2.000 - 2.000 | 2 | $40,000 | |
|
Sugar Land Tex Ctfs Oblig 8648556E6
|
4.000% | 2020-Feb | - | - | - | 2 | $50,000 | |
|
Sugar Land Tex Ctfs Oblig 864855T35
|
5.000% | 2041-Feb | 102.227 - 102.227 | - | - | 1 | $275,000 | |
|
Sugar Land Tex Ref 864856EC9
|
5.000% | 2031-Feb | 119.400 - 119.400 | - | - | 2 | $10,000 | |
|
Tarrant Cnty Tex Health Facs Dev Corp Hosp Rev Cook Childrens Med Ctr-a 875906NV7
|
5.000% | 2036-Dec | - | 101.865 - 101.865 | 0.626 - 0.626 | 2 | $20,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 87638QBF5
|
1.920% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,800,000 | 0 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 87638QGP8
|
4.000% | 2043-Aug | 102.539 - 102.539 | - | - | 1 | $10,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a 87638QGY9
|
5.000% | 2038-Nov | 109.597 - 109.597 | 111.749 - 111.749 | 1.850 - 1.850 | 2 | $50,000 | 2.152 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr 87638QJQ3
|
5.000% | 2022-Sep | - | 110.489 - 110.489 | 1.601 - 1.601 | 1 | $10,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QKW8
|
5.000% | 2039-Dec | 110.468 - 110.525 | - | - | 2 | $45,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 87638QNB1
|
5.250% | 2040-Aug | 102.656 - 102.656 | 104.081 - 104.081 | 1.600 - 1.600 | 5 | $50,000 | 1.425 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckingham Sr Living Cmnty Inc 87638RCH8
|
5.750% | 2037-Nov | 57.000 - 57.500 | 60.000 - 60.000 | - | 7 | $55,000 | 3 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp- 87638REN3
|
5.000% | 2045-Nov | - | 99.000 - 99.250 | 5.051 - 5.069 | 3 | $265,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp-edgemere 87638RHV2
|
5.250% | 2047-Nov | 101.000 - 101.000 | 101.200 - 101.200 | 5.063 - 5.063 | 2 | $4,020,000+ | 0.2 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources 87638TEE9
|
5.000% | 2040-Nov | 102.687 - 103.118 | 105.196 - 105.196 | 1.200 - 1.200 | 4 | $40,000 | 2.509 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFJ7
|
2.250% | 2036-Feb | - | 99.506 - 99.506 | - | 2 | $20,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFL2
|
3.250% | 2047-Feb | - | 100.662 - 100.662 | 3.145 - 3.145 | 1 | $5,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 87638TGP2
|
5.000% | 2043-Jul | 118.625 - 118.625 | 118.809 - 118.809 | 2.740 - 2.740 | 2 | $10,000,000+ | 0.184 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt 876443HL9
|
5.000% | 2031-Mar | 108.625 - 108.625 | 108.875 - 108.875 | 1.600 - 1.600 | 2 | $20,000 | 0.25 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 876443LG5
|
5.000% | 2025-Mar | - | 118.297 - 118.297 | 1.614 - 1.614 | 1 | $30,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 876443NR9
|
3.250% | 2040-Mar | - | 102.102 - 102.102 | 2.901 - 2.901 | 1 | $5,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 876448AS0
|
3.000% | 2029-Sep | - | - | - | 2 | $10,000 | |
|
Taylor Tex Indpt Sch Dist Cap Apprec-sch Bldg 877299KT3
|
N/R | 2027-Feb | 83.845 - 83.845 | - | - | 3 | $75,000 | |
|
Taylor Tex Indpt Sch Dist Cap Apprec-sch Bldg 877299KV8
|
N/R | 2029-Feb | 78.077 - 78.077 | - | - | 1 | $5,000 | |
|
Taylor Tex Indpt Sch Dist Ref 877299PG6
|
4.000% | 2032-Feb | - | 112.034 - 112.034 | 2.050 - 2.050 | 3 | $500,000 | |
|
Temple Tex Ref 8800643J7
|
5.000% | 2021-Aug | 107.303 - 107.303 | - | - | 1 | $650,000 | |
|
Temple Tex Pass-thru Agreement-ltd Tax 880064F70
|
5.000% | 2034-Aug | 106.747 - 106.747 | - | - | 3 | $150,000 | |
|
Temple Tex Indpt Sch Dist Ref 880081ML5
|
3.000% | 2024-Feb | 103.500 - 103.500 | - | - | 3 | $1,875,000 | |
|
Temple Tex Indpt Sch Dist Sch Bldg 880081PY4
|
5.000% | 2028-Feb | 119.348 - 119.348 | - | - | 1 | $40,000 | |
|
Temple Tex Indpt Sch Dist Sch Bldg 880081QT4
|
5.000% | 2026-Feb | 121.415 - 121.415 | 121.617 - 121.617 | 1.525 - 1.525 | 2 | $50,000 | 0.202 |
|
Temple Tex Indpt Sch Dist Sch Bldg 880081RH9
|
4.000% | 2044-Feb | - | 110.376 - 110.376 | 2.638 - 2.638 | 2 | $2,050,000+ | |
|
Texas A & M Univ Perm Univ Fd Ser A 8821173X0
|
5.000% | 2028-Jul | 123.819 - 123.819 | - | - | 2 | $70,000 | |
|
Texas A & M Univ Perm Univ Fd Ser A 8821174P6
|
3.375% | 2045-Jul | 100.758 - 100.758 | - | - | 1 | $10,000 | |
|
Texas A & M Univ Revs Fing Sys-ser B 8821354K9
|
4.625% | 2030-May | 102.440 - 102.440 | - | - | 3 | $30,000 | |
|
Texas A & M Univ Revs Taxable-fing-ser D 88213ADE2
|
4.250% | 2042-May | - | 105.156 - 105.156 | 3.279 - 3.279 | 3 | $15,000 | |
|
Texas A & M Univ Revs Taxable-fing-ser D 88213ADH5
|
4.250% | 2045-May | 105.230 - 105.230 | - | - | 1 | $300,000 | |
|
Texas A & M Univ Revs Fing Sys-ser C 88213AEY7
|
5.000% | 2023-May | 113.246 - 113.246 | 113.477 - 113.477 | 1.420 - 1.420 | 3 | $550,000 | 0.231 |
|
Texas A & M Univ Revs Fing Sys-ser C 88213AFQ3
|
5.000% | 2039-May | 117.360 - 117.360 | - | - | 3 | $700,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AGU3
|
4.000% | 2027-May | 115.441 - 115.441 | 115.653 - 115.653 | 1.590 - 1.590 | 2 | $2,370,000+ | 0.212 |
|
Texas A & M Univ Revs Fing Sys-ser C 88213AJC0
|
5.000% | 2025-May | 119.052 - 119.052 | 119.052 - 119.052 | 1.594 - 1.594 | 3 | $60,000 | 0 |
|
Texas A & M Univ Revs Fing Sys-ser C 88213AJD8
|
5.000% | 2026-May | 122.360 - 122.360 | 122.860 - 122.860 | 1.493 - 1.493 | 2 | $30,000 | 0.5 |
|
Texas A & M Univ Revs Fing Sys-ser C 88213AJE6
|
5.000% | 2027-May | - | 124.478 - 124.478 | 1.673 - 1.673 | 2 | $40,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser B 88213AKB0
|
2.549% | 2024-May | - | 102.540 - 102.540 | 2.000 - 2.000 | 1 | $190,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser B 88213AKJ3
|
3.286% | 2031-May | 103.071 - 103.071 | - | - | 2 | $60,000 | |
|
Texas A & M Univ Revs Prerefunded-fing Sys-ser B 88213AMK8
|
5.000% | 2022-May | - | 110.098 - 110.098 | 1.413 - 1.413 | 2 | $70,000 | |
|
Texas City Tex Indpt Sch Dist Ref-sch Bldg 882270VV0
|
3.125% | 2044-Aug | - | 99.954 - 99.954 | 3.128 - 3.128 | 3 | $15,000 | |
|
Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 882275AC4
|
4.125% | 2045-Dec | 99.738 - 99.738 | - | - | 3 | $30,000 | |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 88256CAP4
|
5.250% | 2022-Dec | - | 110.973 - 110.973 | 1.960 - 1.960 | 2 | $30,000 | |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 88256CAS8
|
5.250% | 2025-Dec | 116.071 - 116.071 | - | - | 2 | $40,000 | |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 88256CAT6
|
5.250% | 2026-Dec | - | 121.201 - 121.201 | 2.160 - 2.160 | 2 | $230,000 | |
|
Texas Midwest Pub Fac Corp Rev Secure Treatment Fac Pj 88256EAC9
|
9.000% | 2030-Oct | 34.500 - 34.500 | 35.001 - 35.001 | - | 3 | $3,840,000+ | 0.501 |
|
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility 882667AB4
|
6.875% | 2039-Dec | - | 102.670 - 102.670 | 1.580 - 1.580 | 1 | $0 | |
|
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-lbj Infrastructure 882667AD0
|
7.000% | 2040-Jun | 104.022 - 104.022 | - | - | 2 | $20,000 | |
|
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669BD5
|
5.000% | 2029-Feb | - | 127.500 - 127.500 | 1.847 - 1.847 | 1 | $150,000 | |
|
Texas Southmost College Dist Tex Ref-ltd Tax-ser A 88269PGQ2
|
5.000% | 2024-Feb | - | 114.930 - 114.930 | 1.640 - 1.640 | 1 | $25,000 | |
|
Texas St Multi-mode-mobility Fd-ser B 882721RM7
|
1.990% | 2036-Apr | - | 100.000 - 100.000 | - | 3 | $0 | |
|
Texas St Wtr Finl Assistance-ser G 8827225P2
|
5.000% | 2019-Aug | 100.303 - 100.303 | 100.306 - 100.306 | 1.811 - 1.811 | 3 | $1,230,000 | 0.003 |
|
Texas St Transn Commn-hwy Impt- 8827227K1
|
5.000% | 2026-Apr | 108.950 - 108.950 | 109.180 - 109.180 | 1.588 - 1.588 | 3 | $150,000 | 0.23 |
|
Texas St College Student Ln 882722FQ9
|
4.625% | 2030-Aug | 99.925 - 99.925 | 100.274 - 100.274 | 1.688 - 1.688 | 15 | $1,300,000 | 0.349 |
|
Texas St Ref-pub Fin Auth-ser A 882722JW2
|
5.000% | 2020-Oct | 100.846 - 100.846 | - | - | 1 | $15,000 | |
|
Texas St Taxable-ser B-2-build Amer 882722JY8
|
5.333% | 2021-Oct | 100.658 - 100.658 | - | - | 1 | $200,000 | |
|
Texas St Taxable-build Amer Bd-a 882722KF7
|
5.517% | 2039-Apr | 131.159 - 131.159 | - | - | 1 | $95,000 | |
|
Texas St Wtr Finl Assistance-ser E 882722LR0
|
5.000% | 2021-Aug | 100.254 - 100.254 | - | - | 3 | $75,000 | |
|
Texas St Wtr Finl Assistance-ser B 882722QL8
|
5.000% | 2020-Aug | 100.277 - 100.277 | - | - | 1 | $500,000 | |
|
Texas St Wtr Finl Assistance-ser B 882722QP9
|
5.000% | 2023-Aug | 100.254 - 100.254 | - | - | 2 | $100,000 | |
|
Texas St Wtr Finl Assistance-wtr 882722R86
|
5.000% | 2021-Aug | 107.192 - 107.192 | - | - | 1 | $60,000 | |
|
Texas St Ref-ser A 882722TA9
|
5.000% | 2019-Oct | 100.763 - 100.763 | 100.784 - 100.784 | 1.959 - 1.959 | 3 | $75,000 | 0.021 |
|
Texas St Ref-ser A 882722TH4
|
5.000% | 2026-Oct | 104.402 - 104.402 | 104.492 - 104.492 | 1.400 - 1.400 | 2 | $200,000 | 0.09 |
|
Texas St Taxable-transn Commn-hwy Impt 882722VN8
|
4.681% | 2040-Apr | - | 120.745 - 120.745 | 3.293 - 3.293 | 3 | $750,000 | |
|
Texas St Wtr Finl Assistance-ser D 882722WQ0
|
4.000% | 2020-Aug | 102.669 - 102.669 | 102.702 - 102.702 | 1.501 - 1.501 | 2 | $50,000 | 0.033 |
|
Texas St Wtr Finl Assistance-wtr 882722YJ4
|
5.000% | 2021-Aug | 107.411 - 107.411 | - | - | 1 | $100,000 | |
|
Texas St Transn Commn-hwy Impt-ser A 8827234K2
|
5.000% | 2027-Apr | 120.224 - 120.224 | 120.524 - 120.524 | 1.766 - 1.766 | 3 | $30,000 | 0.3 |
|
Texas St Transn Commn-hwy Impt-ser A 8827234R7
|
5.000% | 2033-Apr | 118.751 - 118.751 | 118.751 - 118.751 | 2.019 - 2.019 | 3 | $150,000 | 0 |
|
Texas St Ref-transn Commn-mobility Fd 8827236V6
|
5.000% | 2033-Oct | 121.940 - 121.940 | 122.440 - 122.440 | 2.035 - 2.035 | 2 | $30,000 | 0.5 |
|
Texas St Ref-transn Commn-mobility Fd 8827236X2
|
5.000% | 2029-Oct | 123.554 - 123.554 | - | - | 2 | $30,000 | |
|
Texas St Ref-transn Commn-mobility Fd 8827236Z7
|
5.000% | 2031-Oct | - | 123.508 - 123.508 | 1.910 - 1.910 | 1 | $0 | |
|
Texas St Ref-transn Commn-mobility Fd 8827237A1
|
5.000% | 2032-Oct | - | 123.078 - 123.078 | 1.960 - 1.960 | 1 | $0 | |
|
Texas St Taxable-ref-pub Fin Auth-ser C 882723A58
|
2.075% | 2021-Oct | - | 99.969 - 100.066 | 2.044 - 2.089 | 2 | $50,000 | |
|
Texas St Wtr Finl Assistance-ser D 882723C72
|
5.000% | 2024-May | - | 116.380 - 116.380 | 1.508 - 1.508 | 1 | $10,000 | |
|
Texas St Wtr Finl Assistance-ser D 882723C80
|
5.000% | 2025-May | - | 119.254 - 119.254 | 1.562 - 1.562 | 2 | $50,000 | |
|
Texas St Var-veterans-ser B-rmkt 882723H77
|
1.900% | 2042-Dec | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Texas St Transn Commn-hwy Impt 882723M89
|
5.000% | 2021-Apr | - | 106.365 - 106.365 | 1.330 - 1.330 | 3 | $80,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723MU0
|
5.000% | 2020-Oct | 104.366 - 104.366 | - | - | 1 | $65,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723MX4
|
5.000% | 2023-Oct | 113.752 - 113.752 | - | - | 1 | $15,000 | |
|
Texas St Transn Commn-hwy Impt 882723N62
|
5.000% | 2027-Apr | 119.760 - 119.760 | - | - | 2 | $20,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723NA3
|
5.000% | 2026-Oct | - | 116.774 - 116.774 | 1.350 - 1.350 | 2 | $20,000 | |
|
Texas St Var-veterans-ser D 882723QF9
|
2.020% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Texas St Ref-transn Commn-mobility Fd- 882723SK6
|
5.000% | 2020-Oct | - | 104.418 - 104.418 | 1.450 - 1.450 | 1 | $15,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723SQ3
|
5.000% | 2025-Oct | 117.253 - 117.253 | 117.253 - 117.253 | 1.570 - 1.570 | 3 | $90,000 | 0 |
|
Texas St Ref-transn Commn-mobility Fd- 882723SV2
|
5.000% | 2030-Oct | 114.448 - 114.448 | 115.448 - 116.647 | 1.680 - 1.900 | 6 | $150,000 | 2.199 |
|
Texas St Ref-transn Commn-mobility Fd- 882723TC3
|
5.000% | 2044-Oct | 113.816 - 113.816 | 114.209 - 116.538 | 1.700 - 2.130 | 14 | $1,310,000 | 2.722 |
|
Texas St Ref-pub Fin Auth 882723U72
|
5.000% | 2020-Oct | 104.459 - 104.459 | - | - | 1 | $100,000 | |
|
Texas St Prerefunded-ref-pub Fin Auth 882723W62
|
5.000% | 2028-Oct | 107.462 - 107.462 | 107.587 - 107.587 | 1.570 - 1.570 | 2 | $40,000 | 0.125 |
|
Texas St Prerefunded-ref-pub Fin Auth 882723W70
|
5.000% | 2029-Oct | 107.179 - 107.179 | - | - | 1 | $15,000 | |
|
Texas St Unrefunded Balance-ref-pub 882723X95
|
5.000% | 2023-Oct | - | 108.403 - 108.403 | 1.220 - 1.220 | 2 | $40,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZQ5
|
5.000% | 2036-Oct | - | 119.350 - 119.350 | 1.726 - 1.726 | 4 | $400,000 | |
|
Texas St Ref-mobility Fd-ser B 882723ZV4
|
5.000% | 2036-Oct | - | 118.811 - 119.379 | 1.721 - 1.808 | 4 | $680,000 | |
|
Texas St Tax & Rev Antic Nts 882724GP6
|
4.000% | 2019-Aug | 100.306 - 100.416 | 100.372 - 100.426 | 1.551 - 1.781 | 61 | $16,730,000+ | 0.12 |
|
Texas St Ref-taxable-pub Fin Auth 882724GU5
|
3.112% | 2023-Oct | 102.500 - 102.500 | - | - | 1 | $15,000 | |
|
Texas St Ref-pub Fin Auth-ser A 882724HZ3
|
5.000% | 2023-Oct | 115.116 - 115.116 | 115.314 - 115.314 | 1.294 - 1.294 | 2 | $50,000 | 0.198 |
|
Texas St Ref-pub Fin Auth-ser A 882724JD0
|
5.000% | 2027-Oct | 125.381 - 125.381 | - | - | 2 | $140,000 | |
|
Texas St Var-veterans 882724LX3
|
2.020% | 2050-Jun | 100.000 - 100.000 | - | - | 1 | $1,800,000+ | |
|
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 8827567C7
|
4.000% | 2031-May | - | 106.924 - 106.924 | 2.878 - 2.878 | 2 | $10,000 | |
|
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 8827567F0
|
3.000% | 2034-May | 95.169 - 98.537 | 97.710 - 100.514 | 2.916 - 3.195 | 6 | $300,000 | 5.345 |
|
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 8827567H6
|
3.000% | 2036-May | 96.700 - 96.700 | - | - | 1 | $50,000 | |
|
Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 8827567X1
|
4.000% | 2029-Dec | - | 114.367 - 114.367 | 1.916 - 1.916 | 2 | $50,000 | |
|
Texas St Pub Fin Auth Rev Ref-taxable-fing Sys 8827568M4
|
2.666% | 2026-Dec | - | 99.715 - 99.715 | 2.708 - 2.708 | 3 | $80,000 | |
|
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 88275FPY9
|
3.350% | 2033-Sep | - | 103.500 - 103.500 | 2.866 - 2.866 | 2 | $370,000 | |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first 882762EH6
|
N/R | 2021-Aug | 96.030 - 96.030 | - | - | 2 | $10,000 | |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 882762EW3
|
N/R | 2021-Aug | 95.945 - 95.945 | 96.245 - 96.245 | 1.802 - 1.802 | 3 | $45,000 | 0.3 |
|
Texas St Pub Fin Auth Taxable Iam Coml Paper 3/a2 Ser A Coml Paper Iam 174 88276SHF0
|
2.400% | 2019-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Texas St Pub Fin Auth Taxable Iam Coml Paper 3/a2 Ser A Coml Paper Iam 175 88276SHG8
|
2.420% | 2019-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $725,000 | 0 |
|
Texas St Pub Fin Auth Iam Coml Paper 3/a2 Ser 2008 Coml Paper Iam 88276UUR4
|
1.600% | 2019-Aug | 99.970 - 99.970 | 99.970 - 99.970 | - | 2 | $1,300,000 | 0 |
|
Texas St Univ Sys Fing Rev Ref-sys 88278PTX2
|
4.125% | 2044-Mar | 102.227 - 102.227 | - | - | 1 | $5,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PUH5
|
5.000% | 2025-Mar | - | 119.285 - 119.285 | 1.470 - 1.470 | 2 | $1,000,000 | |
|
Texas St Univ Sys Fing Rev Ref-taxable-ser B 88278PVA9
|
2.268% | 2020-Mar | 100.002 - 100.002 | 100.188 - 100.188 | 2.001 - 2.001 | 2 | $830,000 | 0.186 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYC2
|
5.000% | 2023-Mar | 112.995 - 112.995 | - | - | 1 | $1,000,000+ | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYD0
|
5.000% | 2024-Mar | - | 116.224 - 116.224 | 1.430 - 1.430 | 1 | $95,000 | |
|
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 882806BR2
|
5.000% | 2027-Aug | 106.529 - 106.529 | - | - | 2 | $40,000 | |
|
Texas Tech Univ Revs Ref & Impt-16th Ser-a 882806DV1
|
5.000% | 2025-Feb | 118.297 - 118.297 | - | - | 2 | $210,000 | |
|
Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b 882806EM0
|
2.104% | 2020-Feb | 99.782 - 99.782 | - | - | 2 | $700,000 | |
|
Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b 882806ES7
|
2.961% | 2025-Feb | - | - | - | 1 | $100,000 | |
|
Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 882806FT4
|
3.510% | 2028-Feb | 105.365 - 105.365 | - | - | 2 | $30,000 | |
|
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 882806GL0
|
5.000% | 2023-Feb | - | 112.594 - 112.594 | 1.430 - 1.430 | 1 | $185,000 | |
|
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 882806GN6
|
5.000% | 2025-Feb | - | 118.220 - 118.220 | 1.604 - 1.604 | 1 | $30,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr 88283KAE8
|
5.000% | 2041-Aug | 109.598 - 109.598 | 111.198 - 111.198 | 1.326 - 1.326 | 4 | $140,000 | 1.6 |
|
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 88283LHT6
|
5.028% | 2026-Apr | 111.535 - 111.535 | 112.818 - 112.818 | 2.924 - 2.924 | 4 | $555,000 | 1.283 |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LHZ2
|
5.000% | 2021-Apr | 105.880 - 106.072 | 106.292 - 106.292 | 1.371 - 1.371 | 4 | $130,000 | 0.412 |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJA5
|
5.000% | 2022-Apr | 108.980 - 108.980 | 109.455 - 109.455 | 1.491 - 1.491 | 3 | $30,000 | 0.475 |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJC1
|
5.000% | 2024-Apr | 115.526 - 115.526 | 116.101 - 116.101 | 1.484 - 1.484 | 3 | $30,000 | 0.575 |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKK1
|
5.000% | 2026-Oct | - | - | - | 2 | $4,640,000+ | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854A77
|
4.000% | 2033-Oct | 112.629 - 112.629 | - | - | 1 | $2,900,000+ | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854C59
|
5.000% | 2022-Aug | - | 110.419 - 110.419 | 1.539 - 1.539 | 2 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854D82
|
5.000% | 2033-Aug | - | 121.481 - 121.481 | 2.100 - 2.100 | 2 | $60,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854F23
|
5.000% | 2020-Oct | 104.379 - 104.379 | - | - | 1 | $20,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854G71
|
5.000% | 2027-Oct | 125.406 - 125.406 | - | - | 1 | $75,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854N24
|
5.000% | 2027-Oct | - | 125.795 - 125.795 | 1.660 - 1.660 | 1 | $75,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854N65
|
5.000% | 2029-Oct | - | 126.699 - 126.699 | 1.860 - 1.860 | 1 | $15,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854U75
|
5.000% | 2034-Aug | 124.754 - 124.754 | 126.046 - 126.046 | 2.120 - 2.120 | 2 | $20,000 | 1.292 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854YM8
|
4.000% | 2031-Oct | - | 113.294 - 113.294 | 2.031 - 2.031 | 2 | $1,000,000 | |
|
Texas Womans Univ Rev Fing Sys Rev Ser A 882874GY0
|
5.000% | 2026-Jul | 120.959 - 120.959 | 121.209 - 121.209 | 1.770 - 1.770 | 2 | $70,000 | 0.25 |
|
Three Rivers Tex Indpt Sch Dist Sch Bldg 885749FE6
|
4.500% | 2040-Feb | - | 101.990 - 101.990 | 1.332 - 1.332 | 3 | $30,000 | |
|
Tidehaven Tex Indpt Sch Dist Sch Bldg 886359AV0
|
3.100% | 2032-Feb | 100.548 - 100.548 | - | - | 1 | $10,000 | |
|
Timber Lane Tex Util Dist Ref 887127YJ1
|
3.000% | 2026-Aug | - | 105.533 - 105.533 | 2.030 - 2.030 | 6 | $3,475,000+ | |
|
Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac 887781AM4
|
4.000% | 2041-Aug | - | 101.852 - 101.852 | 3.600 - 3.600 | 1 | $25,000 | |
|
Titus Cnty Tex Ref 888514JQ0
|
5.000% | 2026-Mar | - | 119.630 - 119.630 | 1.860 - 1.860 | 1 | $650,000 | |
|
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855F80
|
3.000% | 2040-Feb | - | 100.841 - 100.841 | 2.860 - 2.860 | 2 | $20,000 | |
|
Tomball Tex Indpt Sch Dist Sch Bldg-ser A 889855YX4
|
5.000% | 2027-Feb | - | 114.944 - 114.944 | 1.637 - 1.637 | 1 | $30,000 | |
|
Travis Cnty Tex Mun Util Dist No 5 Ref 89439FCH1
|
3.750% | 2023-Sep | 99.905 - 99.905 | 100.305 - 100.305 | 2.004 - 2.004 | 4 | $120,000 | 0.4 |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 8945202W4
|
4.000% | 2026-Nov | - | 108.715 - 108.715 | 1.900 - 1.900 | 2 | $100,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945206U4
|
3.625% | 2040-Nov | - | 103.438 - 103.438 | 2.779 - 2.779 | 2 | $50,000 | |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax 89453PRP6
|
2.000% | 2023-Mar | - | - | - | 1 | $25,000 | |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax 89453PRY7
|
3.125% | 2032-Mar | - | 104.174 - 104.174 | 2.335 - 2.335 | 1 | $10,000 | |
|
Travis Cnty Tex Unltd Tax-rd 89453PS75
|
2.000% | 2027-Mar | - | 101.067 - 101.067 | 1.850 - 1.850 | 1 | $50,000 | |
|
Travis Cnty Tex Unltd Tax-rd 89453PT66
|
3.000% | 2034-Mar | - | 102.623 - 102.623 | 2.690 - 2.690 | 3 | $585,000 | |
|
Travis Cnty Tex Road 89453PVP1
|
1.500% | 2023-Mar | 99.290 - 99.290 | 100.570 - 100.570 | 1.340 - 1.340 | 3 | $150,000 | 1.28 |
|
Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 896560WF2
|
4.000% | 2019-Aug | 100.185 - 100.185 | - | - | 2 | $100,000 | |
|
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 89657PGJ6
|
5.000% | 2021-Feb | - | 105.460 - 105.704 | 1.370 - 1.520 | 3 | $315,000 | |
|
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 89657PGM9
|
5.000% | 2024-Feb | 114.925 - 114.925 | - | - | 2 | $200,000 | |
|
Trinity River Auth Tex Rev Walker-calloway Sys 89657PJK0
|
5.000% | 2037-Feb | 118.374 - 118.374 | 122.658 - 122.658 | 2.104 - 2.104 | 4 | $125,000 | 4.284 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 89658HQP8
|
5.000% | 2020-Aug | 103.716 - 103.716 | 103.816 - 103.816 | 1.480 - 1.480 | 2 | $140,000 | 0.1 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVG2
|
5.000% | 2032-Aug | - | 122.147 - 122.147 | 2.020 - 2.020 | 1 | $1,015,000+ | |
|
United Indpt Sch Dist Tex Ref 910678A68
|
4.000% | 2021-Aug | 105.596 - 105.596 | 105.618 - 105.618 | 1.320 - 1.320 | 2 | $6,370,000+ | 0.022 |
|
Universal City Tex Ctfs Oblig 913407FH0
|
3.500% | 2024-Aug | - | 108.374 - 108.374 | 1.407 - 1.407 | 1 | $250,000 | |
|
University Houston Tex Univ Revs Ref-taxable-cons-ser B 9143013Z7
|
4.450% | 2026-Feb | - | 105.985 - 105.985 | 2.101 - 2.101 | 1 | $25,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser A 9143016A9
|
4.000% | 2026-Feb | 111.601 - 111.601 | 111.901 - 111.901 | 1.771 - 1.771 | 4 | $120,000 | 0.3 |
|
University Houston Tex Univ Revs Ref-cons-ser A 9143016C5
|
4.000% | 2028-Feb | 110.947 - 110.947 | 111.027 - 111.027 | 1.925 - 1.925 | 3 | $60,000 | 0.08 |
|
University Houston Tex Univ Revs Ref-cons-ser A 9143016X9
|
4.000% | 2047-Feb | 106.016 - 106.016 | 108.389 - 108.389 | 2.399 - 2.399 | 4 | $200,000 | 2.373 |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302CC6
|
5.000% | 2026-Feb | 121.166 - 121.166 | - | - | 2 | $110,000 | |
|
University Houston Tex Univ Revs Taxable Iam Coml Paper Nts 3/a2 Ser A 91430PGE7
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Perm Univ Fd Sys-ser A 9151153V9
|
1.800% | 2038-Jul | - | 100.000 - 100.000 | - | 3 | $1,500,000 | |
|
University Tex Perm Univ Fd Adj-sys-ser A 9151153W7
|
1.940% | 2037-Jul | - | 100.000 - 100.000 | - | 3 | $1,200,000+ | |
|
University Tex Perm Univ Fd Taxable-ser A 9151153X5
|
5.262% | 2039-Jul | 126.219 - 126.219 | 126.456 - 126.456 | 3.425 - 3.425 | 2 | $100,000 | 0.237 |
|
University Tex Perm Univ Fd Ser A 9151154A4
|
5.000% | 2041-Jul | - | 113.617 - 113.617 | 1.490 - 1.490 | 1 | $30,000 | |
|
University Tex Perm Univ Fd Ser B 9151155T2
|
5.000% | 2020-Jul | 103.378 - 103.378 | - | - | 1 | $30,000 | |
|
University Tex Perm Univ Fd Ser A 9151156X2
|
5.000% | 2029-Jul | - | 118.153 - 118.153 | 1.800 - 1.800 | 3 | $60,000 | |
|
University Tex Perm Univ Fd Taxable-ser C 9151157F0
|
3.780% | 2045-Jul | - | 110.996 - 110.996 | 3.157 - 3.157 | 2 | $200,000 | |
|
University Tex Perm Univ Fd Ser B 9151157P8
|
5.000% | 2024-Jul | 116.558 - 116.558 | - | - | 3 | $90,000 | |
|
University Tex Perm Univ Fd Ser B 9151157S2
|
5.000% | 2027-Jul | 121.254 - 121.254 | - | - | 1 | $20,000 | |
|
University Tex Perm Univ Fd Ser B 9151157V5
|
5.000% | 2030-Jul | 119.940 - 119.940 | - | - | 1 | $25,000 | |
|
University Tex Univ Revs Fing Sys-ser D 9151372C6
|
5.000% | 2023-Aug | 100.260 - 100.260 | - | - | 2 | $50,000 | |
|
University Tex Univ Revs Fing Sys-ser D 9151372L6
|
4.250% | 2019-Aug | 100.331 - 100.331 | 100.335 - 100.335 | 1.756 - 1.756 | 2 | $330,000 | 0.004 |
|
University Tex Univ Revs Fing Sys-ser A 9151372V4
|
4.000% | 2019-Aug | 100.289 - 100.289 | 100.293 - 100.293 | 1.816 - 1.816 | 3 | $900,000 | 0.004 |
|
University Tex Univ Revs Fing Sys-ser A 9151372Y8
|
5.000% | 2022-Aug | 102.227 - 102.227 | 102.337 - 102.337 | 1.281 - 1.281 | 2 | $200,000 | 0.11 |
|
University Tex Univ Revs Fing Sys-ser A 9151373D3
|
5.000% | 2020-Aug | 103.506 - 103.506 | - | - | 2 | $20,000 | |
|
University Tex Univ Revs Fing Sys-ser A 9151373F8
|
5.000% | 2024-Aug | 101.716 - 101.716 | - | - | 2 | $20,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 9151373V3
|
5.000% | 2022-Aug | - | 111.127 - 111.127 | 1.360 - 1.360 | 1 | $250,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 9151374B6
|
5.000% | 2020-Aug | - | 103.997 - 103.997 | 1.430 - 1.430 | 1 | $50,000 | |
|
University Tex Univ Revs Taxable-fing Sys-ser D-build 9151375D1
|
3.987% | 2020-Aug | 101.810 - 101.810 | 102.021 - 102.021 | 2.170 - 2.170 | 3 | $5,030,000+ | 0.211 |
|
University Tex Univ Revs Taxable-fing Sys-ser C- 9151375J8
|
3.675% | 2022-Aug | - | - | - | 2 | $640,000 | |
|
University Tex Univ Revs Taxable-fing Sys-ser C- 9151375P4
|
3.405% | 2020-Aug | 101.405 - 101.405 | - | - | 1 | $280,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser A 9151377F4
|
4.000% | 2020-Aug | 102.751 - 102.751 | - | - | 1 | $30,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 9151378C0
|
5.000% | 2043-Aug | - | 111.067 - 112.260 | 1.014 - 1.378 | 6 | $265,000 | |
|
University Tex Univ Revs Ref-sys-fing-a 915137NZ2
|
5.250% | 2019-Aug | 100.365 - 100.365 | - | - | 1 | $15,000 | |
|
University Tex Univ Revs Var-fing Sys-ser B 915137T94
|
1.900% | 2032-Aug | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
University Tex Univ Revs Fing Sys-ser B 915137TC7
|
5.250% | 2019-Aug | 100.246 - 100.246 | 100.366 - 100.366 | 2.449 - 2.449 | 2 | $50,000 | 0.12 |
|
University Tex Univ Revs Var-fing Sys-ser B 915137U35
|
1.800% | 2039-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,350,000 | 0 |
|
University Tex Univ Revs Taxable-fing Sys-ser B 915137X73
|
6.276% | 2041-Aug | 100.450 - 100.450 | 100.507 - 100.507 | 2.406 - 2.406 | 2 | $1,635,000 | 0.057 |
|
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 490 91513YWK6
|
1.420% | 2019-Aug | 99.920 - 99.920 | - | - | 1 | $0 | |
|
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 506 91513YXB5
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Univ Revs Fing Sys-ser A 91514ABH7
|
5.000% | 2044-Aug | - | 115.901 - 117.502 | 1.449 - 1.741 | 2 | $80,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 91514ABL8
|
5.000% | 2026-Aug | 122.305 - 122.305 | - | - | 3 | $75,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 91514ABV6
|
4.000% | 2020-Aug | 102.575 - 102.575 | 102.695 - 102.695 | 1.590 - 1.590 | 4 | $100,000 | 0.12 |
|
University Tex Univ Revs Fing Sys-ser B 91514ADB8
|
2.500% | 2046-Aug | 99.474 - 99.474 | - | - | 2 | $100,000 | |
|
University Tex Univ Revs Fing Sys-ser B 91514ADC6
|
5.000% | 2026-Aug | - | 123.287 - 123.515 | 1.510 - 1.540 | 24 | $4,100,000+ | |
|
University Tex Univ Revs Taxable-fing Sys-ser A 91514ADE2
|
3.852% | 2046-Aug | - | 112.345 - 112.345 | 3.170 - 3.170 | 3 | $600,000 | |
|
University Tex Univ Revs Fing Sys-ser D 91514ADX0
|
5.000% | 2023-Aug | 113.405 - 113.405 | - | - | 2 | $20,000 | |
|
University Tex Univ Revs Fing Sys-ser F 91514AEW1
|
2.000% | 2041-Aug | - | - | - | 1 | $115,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser I 91514AGD1
|
5.000% | 2023-Aug | 114.884 - 114.884 | - | - | 1 | $0 | |
|
University Tex Univ Revs Fing Sys-ser J 91514AGN9
|
5.000% | 2024-Aug | 117.574 - 117.574 | 119.262 - 119.262 | 1.127 - 1.127 | 3 | $270,000 | 1.688 |
|
University Tex Univ Revs Fing-sys-ser B 91514AGX7
|
3.375% | 2044-Aug | 101.215 - 101.215 | 102.180 - 102.180 | 3.070 - 3.070 | 3 | $30,000 | 0.965 |
|
University Tex Univ Revs Prerefunded-ref-fing Sys-ser A 91514AHT5
|
4.000% | 2024-Aug | - | - | - | 1 | $5,000 | |
|
University Tex Univ Revs Prerefunded-ref-fing Sys-ser A 91514AHV0
|
5.000% | 2026-Aug | - | 108.785 - 108.785 | 1.580 - 1.580 | 1 | $25,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser A 91514AJL0
|
5.000% | 2032-Aug | - | 130.315 - 130.315 | 1.726 - 1.726 | 2 | $50,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr 916672SW9
|
3.000% | 2021-Aug | 103.080 - 103.080 | 103.290 - 103.290 | 1.400 - 1.400 | 2 | $400,000 | 0.21 |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref & Impt-regl Treated 916672TP3
|
4.000% | 2021-Aug | 104.428 - 104.428 | - | - | 2 | $50,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672XJ2
|
4.000% | 2027-Aug | - | - | - | 1 | $5,000 | |
|
Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref 92021QAV6
|
3.000% | 2024-Feb | 106.365 - 106.365 | - | - | 3 | $750,000 | |
|
Van Tex Ctfs Oblig 921237ED1
|
5.000% | 2031-Aug | - | 122.825 - 122.825 | 2.215 - 2.215 | 2 | $740,000 | |
|
Van Tex Ctfs Oblig 921237ES8
|
3.000% | 2044-Aug | - | 99.125 - 99.125 | 3.050 - 3.050 | 1 | $95,000 | |
|
Van Tex Indpt Sch Dist Ltd Maintenance Tax Nts 921254HT8
|
4.125% | 2026-Feb | 101.200 - 101.200 | 101.450 - 101.450 | - | 2 | $100,000 | 0.25 |
|
Vega Tex Indpt Sch Dist Taxable-maint Tax Nts 922527CT1
|
6.500% | 2027-Feb | 101.351 - 101.351 | - | - | 2 | $10,000 | |
|
Venus Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 923345EP3
|
N/R | 2023-Aug | 88.368 - 88.368 | - | - | 3 | $900,000 | |
|
Verandah Mun Util Dist Tex Hunt Cnty Util 92336LEP6
|
3.625% | 2040-Sep | 102.375 - 102.375 | - | - | 1 | $75,000 | |
|
Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 92555FBT8
|
5.000% | 2038-Aug | - | 113.873 - 113.873 | 2.113 - 2.113 | 2 | $30,000 | |
|
Victoria Tex Ctfs Oblig 926293VY4
|
3.750% | 2032-Aug | 101.449 - 101.449 | 104.158 - 104.158 | 1.755 - 1.755 | 2 | $25,000 | 2.709 |
|
Victoria Tex Indpt Sch Dist Ref 926325KG5
|
5.000% | 2024-Feb | 115.940 - 115.940 | 115.948 - 115.948 | 1.430 - 1.430 | 2 | $2,000,000+ | 0.008 |
|
Victoria Tex Indpt Sch Dist Ref 926325KU4
|
3.125% | 2038-Feb | 100.504 - 100.504 | - | - | 1 | $10,000 | |
|
Waco Tex Ref 929831EJ0
|
4.000% | 2028-Feb | - | 107.502 - 107.502 | 1.060 - 1.060 | 3 | $60,000 | |
|
Waco Tex Ref 929831EQ4
|
3.125% | 2034-Feb | - | 100.829 - 100.829 | 2.791 - 2.791 | 2 | $10,000 | |
|
Waller Cnty Tex Impt Dist No 2 Road 932445AS8
|
3.750% | 2035-Mar | 97.000 - 97.000 | - | - | 4 | $40,000 | |
|
Waskom Tex Indpt Sch Dist Ref 941043CV1
|
4.000% | 2027-Feb | - | 107.885 - 107.885 | 1.750 - 1.750 | 1 | $130,000 | |
|
Waxahachie Tex Ref 944080C99
|
4.000% | 2023-Aug | 108.716 - 108.716 | - | - | 3 | $195,000 | |
|
Waxahachie Tex Indpt Sch Dist Ref 944097RG1
|
5.000% | 2030-Aug | - | 107.463 - 107.463 | 1.435 - 1.435 | 2 | $50,000 | |
|
Waxahachie Tex Indpt Sch Dist Sch Bldg 944097UF9
|
5.250% | 2026-Aug | - | 117.814 - 117.814 | 1.900 - 1.900 | 2 | $30,000 | |
|
Webb Cnty Tex Ctfs Oblig 947440WJ8
|
3.000% | 2023-Feb | - | 104.993 - 104.993 | 1.580 - 1.580 | 1 | $15,000 | |
|
Weslaco Tex Ctfs Oblig 950868MD8
|
3.000% | 2019-Aug | 99.930 - 99.930 | - | - | 2 | $30,000 | |
|
Weslaco Tex Indpt Sch Dist Ltd-maintenance Tax Nts 950885UC5
|
5.000% | 2032-Feb | - | 122.111 - 122.111 | 1.877 - 1.877 | 2 | $300,000 | |
|
West Harris Cnty Tex Mun Util Dist No 5 953082GX6
|
2.000% | 2027-Sep | - | 99.625 - 99.625 | 2.050 - 2.050 | 1 | $100,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RFX2
|
5.000% | 2027-Dec | 112.757 - 112.757 | 112.757 - 112.757 | 2.000 - 2.000 | 3 | $30,000 | 0 |
|
West Orange Cove Tex Cons Indpt Sch Dist Ref 954838RM2
|
3.000% | 2036-Feb | - | - | - | 2 | $50,000 | |
|
West Rusk Cnty Tex Cons Indpt Sch Dist Sch Bldg 955584BQ9
|
3.600% | 2037-Feb | - | 103.214 - 103.214 | 2.051 - 2.051 | 1 | $10,000 | |
|
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBJ7
|
4.500% | 2031-Aug | 106.073 - 106.073 | - | - | 3 | $195,000 | |
|
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBN8
|
5.000% | 2045-Aug | 106.900 - 106.902 | 107.267 - 107.267 | 1.524 - 1.524 | 6 | $135,000 | 0.367 |
|
West Travis Cnty Tex Pub Util Agy Rev 95632CCS6
|
4.000% | 2042-Aug | 101.220 - 101.220 | - | - | 2 | $30,000 | |
|
Wharton Tex Indpt Sch Dist Sch Bldg 962421JS3
|
3.250% | 2035-Feb | - | 105.339 - 105.339 | 2.618 - 2.618 | 3 | $960,000 | |
|
Wharton Tex Indpt Sch Dist Sch Bldg-ser A 962421KR3
|
4.000% | 2033-Feb | - | - | - | 2 | $1,620,000 | |
|
Wharton Tex Indpt Sch Dist Sch Bldg-ser A 962421KS1
|
4.000% | 2034-Feb | - | - | - | 1 | $45,000 | |
|
Wharton Tex Indpt Sch Dist Sch Bldg-ser A 962421KY8
|
3.000% | 2040-Feb | - | 101.000 - 101.000 | 2.880 - 2.880 | 2 | $710,000 | |
|
White Oak Tex Ctfs Oblig 964202EQ4
|
3.000% | 2032-Mar | 100.900 - 100.900 | 101.900 - 101.900 | 2.264 - 2.264 | 2 | $960,000 | 1 |
|
White Settlement Tex Indpt Sch Dist Ref 964559C97
|
5.000% | 2042-Aug | - | 113.231 - 113.231 | 2.255 - 2.255 | 1 | $20,000 | |
|
Wichita Falls Tex Amt-ctfs Oblig 967120XG6
|
3.000% | 2027-Sep | 101.896 - 101.896 | - | - | 3 | $105,000 | |
|
Wichita Falls Tex Amt-ctfs Oblig 967120XL5
|
3.250% | 2031-Sep | 101.041 - 101.041 | 101.395 - 101.395 | 2.847 - 2.847 | 4 | $220,000 | 0.354 |
|
Willacy Cnty Tex Pub Fac Corp Proj Rev Ref-taxable 969119AK2
|
6.000% | 2019-Dec | 94.968 - 94.968 | 95.000 - 95.000 | 18.535 - 18.535 | 3 | $60,000 | 0.032 |
|
Willacy Cnty Tex Pub Fac Corp Proj Rev Ref-taxable 969119AM8
|
6.700% | 2024-Dec | - | 90.150 - 90.150 | 9.034 - 9.034 | 1 | $10,000 | |
|
Williamson Cnty Tex 9698875P9
|
3.125% | 2040-Feb | 98.905 - 98.905 | - | - | 2 | $50,000 | |
|
Williamson Cnty Tex 9698875R5
|
3.125% | 2042-Feb | 99.629 - 99.629 | - | - | 1 | $25,000 | |
|
Williamson Cnty Tex Ref-ltd Tax 969887F45
|
5.000% | 2024-Feb | - | 109.273 - 109.273 | 1.400 - 1.400 | 3 | $75,000 | |
|
Williamson Cnty Tex Pass-through Toll-ltd Tax 969887L48
|
4.000% | 2031-Feb | 107.401 - 107.401 | - | - | 1 | $100,000 | |
|
Williamson Cnty Tex Mun Util Dist No 13 97000RKY1
|
2.500% | 2029-Aug | - | 99.800 - 99.800 | 2.522 - 2.522 | 2 | $10,000 | |
|
Williamson Cnty Tex Mun Util Dist No 12 97000WEG6
|
3.500% | 2047-Aug | 99.250 - 99.250 | - | - | 1 | $30,000 | |
|
Williamson Cnty Tex Mun Util Dist No 19 97001LGH5
|
3.000% | 2030-Aug | - | 101.187 - 101.187 | 2.750 - 2.750 | 4 | $480,000 | |
|
Williamson Cnty Tex Mun Util Dist No 19 97001LGJ1
|
3.000% | 2031-Aug | - | 100.948 - 100.948 | 2.800 - 2.800 | 2 | $100,000 | |
|
Williamson Cnty Tex Mun Util Dist No 28 97001YCF5
|
3.000% | 2025-Oct | - | - | - | 2 | $100,000 | |
|
Williamson Cnty Tex Mun Util Dist No 28 97001YCP3
|
3.000% | 2033-Oct | - | 101.945 - 101.945 | 2.602 - 2.602 | 3 | $60,000 | |
|
Williamson Cnty Tex Mun Util Dist No 28 97001YCR9
|
3.000% | 2035-Oct | - | 100.000 - 100.000 | 2.999 - 2.999 | 3 | $660,000 | |
|
Williamson Cnty Tex Mun Util Dist No 28 97001YCT5
|
3.000% | 2037-Oct | - | 98.375 - 98.375 | 3.117 - 3.117 | 2 | $70,000 | |
|
Williamson Cnty Tex Mun Util Dist No 28 97001YCW8
|
3.000% | 2040-Oct | - | 99.418 - 99.418 | 3.037 - 3.037 | 4 | $220,000 | |
|
Williamson Cnty Tex Mun Util Dist No 28 97001YCY4
|
3.000% | 2042-Oct | - | 98.745 - 98.745 | 3.076 - 3.076 | 3 | $225,000 | |
|
Williamson Cnty Tex Mun Util Dist No 15 970554FE6
|
3.000% | 2040-Aug | 92.500 - 92.500 | - | - | 3 | $30,000 | |
|
Williamson Cnty Tex Mun Util Dist No 15 970554GB1
|
3.250% | 2036-Aug | - | 102.555 - 102.555 | 2.709 - 2.709 | 1 | $10,000 | |
|
Willow Park Tex 971148GK1
|
4.000% | 2033-Feb | - | 110.985 - 110.985 | 2.210 - 2.210 | 1 | $150,000 | |
|
Wimberley Tex Indpt Sch Dist Sch Bldg 972631LB9
|
3.000% | 2024-Aug | 106.550 - 106.550 | - | - | 1 | $50,000 | |
|
Woodlands Tex Rd Util Dist No 1 Ref 979690TU8
|
2.000% | 2028-Oct | - | 99.588 - 99.588 | 2.049 - 2.049 | 3 | $1,500,000 | |
|
Woodlands Tex Rd Util Dist No 1 Ref 979690TV6
|
2.250% | 2029-Oct | - | 100.225 - 100.225 | 2.204 - 2.204 | 3 | $30,000 | |
|
Woodlands Twp Tex 97969QAN7
|
4.000% | 2023-Mar | 100.070 - 100.070 | 100.340 - 100.340 | - | 4 | $200,000 | 0.27 |
|
Wylie Tex Ref 983064TV8
|
3.250% | 2028-Feb | 103.318 - 103.318 | - | - | 3 | $1,560,000 | |
|
Wylie Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg- 983068K48
|
N/R | 2023-Aug | 92.550 - 92.550 | - | - | 2 | $30,000 | |
|
Wylie Tex Indpt Sch Dist Ref 983068W86
|
5.000% | 2027-Aug | 109.520 - 109.520 | - | - | 1 | $10,000 | |
|
Wylie Tex Indpt Sch Dist Taylor Cnty Sch Bldg 983069AU9
|
4.000% | 2037-Feb | 107.915 - 107.915 | - | - | 4 | $200,000 | |
|
Ysleta Tex Indpt Sch Dist Sch Bldg 9881688N3
|
5.000% | 2045-Aug | 114.886 - 115.762 | 116.072 - 116.072 | 2.185 - 2.185 | 4 | $400,000 | 1.186 |
|
Ysleta Tex Indpt Sch Dist Sch Bldg 98816PBV3
|
5.000% | 2047-Aug | - | 118.027 - 118.027 | 2.250 - 2.250 | 2 | $30,000 |
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