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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 |
|---|---|---|---|---|---|---|---|---|
|
Abilene Tex Ctfs Oblig 00344NJD7
|
3.500% | 2026-Feb | - | 104.928 - 104.928 | 1.060 - 1.060 | 1 | $30,000 | |
|
Abilene Tex Ctfs Oblig 00344NJE5
|
3.500% | 2027-Feb | 105.050 - 105.050 | - | - | 3 | $900,000 | |
|
Abilene Tex Ref-taxable 00344NXM1
|
2.872% | 2031-Feb | - | 101.960 - 101.960 | 2.627 - 2.627 | 3 | $60,000 | |
|
Abilene Tex Ref-taxable 00344NXR0
|
3.257% | 2037-Feb | - | 103.409 - 103.409 | 2.827 - 2.827 | 1 | $150,000 | |
|
Abilene Tex Indpt Sch Dist Ref 003464KB9
|
5.000% | 2023-Feb | - | 104.194 - 104.194 | 0.965 - 0.965 | 1 | $625,000 | |
|
Abilene Tex Indpt Sch Dist Sch Bldg 003464LF9
|
5.000% | 2024-Feb | - | 116.085 - 116.085 | 0.940 - 0.940 | 1 | $1,350,000+ | |
|
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 011338RY8
|
2.375% | 2025-Feb | 102.517 - 102.517 | - | - | 1 | $60,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg-ser A 014393QM7
|
5.000% | 2026-Feb | 103.929 - 103.929 | 104.054 - 104.054 | 1.095 - 1.095 | 4 | $400,000 | 0.125 |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393UT7
|
3.250% | 2036-Feb | - | - | - | 1 | $10,000 | |
|
Aldine Tex Indpt Sch Dist Ref 014393WM0
|
4.000% | 2029-Feb | - | 115.649 - 115.649 | 1.301 - 1.301 | 2 | $40,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 014393WZ1
|
5.000% | 2024-Feb | - | 115.690 - 115.690 | 1.032 - 1.032 | 2 | $10,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 014393XB3
|
5.000% | 2026-Feb | 122.631 - 122.631 | - | - | 1 | $50,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393YF3
|
5.000% | 2036-Feb | - | 124.550 - 124.550 | 1.720 - 1.720 | 1 | $25,000 | |
|
Aledo Tex Indpt Sch Dist Sch Bldg-ser A 014464UN9
|
5.000% | 2020-Feb | 100.069 - 100.069 | - | - | 1 | $50,000 | |
|
Aledo Tex Indpt Sch Dist Ref 014464VQ1
|
5.000% | 2036-Feb | - | 120.160 - 120.160 | 1.500 - 1.500 | 1 | $10,000 | |
|
Alice Tex Ref 016140NH4
|
4.000% | 2025-Feb | - | 113.779 - 113.779 | 1.160 - 1.160 | 1 | $200,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249JY1
|
3.125% | 2032-Feb | 101.218 - 101.218 | - | - | 1 | $25,000 | |
|
Alief Tex Indpt Sch Dist Sch Bldg 016249PH1
|
3.125% | 2033-Feb | 106.189 - 106.189 | - | - | 2 | $40,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249RB2
|
3.000% | 2036-Feb | 105.487 - 105.487 | - | - | 2 | $300,000 | |
|
Allen Tex Ref & Impt 018095N54
|
4.000% | 2032-Aug | 118.520 - 118.520 | - | - | 2 | $40,000 | |
|
Allen Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 018106FH2
|
N/R | 2028-Feb | 77.579 - 77.964 | 78.323 - 78.464 | 1.452 - 1.541 | 7 | $340,000 | 0.885 |
|
Alvarado Tex Ctfs Oblig 022355GA3
|
3.500% | 2033-Aug | 107.500 - 107.500 | 108.758 - 108.758 | 1.500 - 1.500 | 4 | $2,500,000 | 1.258 |
|
Alvarado Tex Indpt Sch Dist Sch Bldg 022357F36
|
2.250% | 2037-Feb | - | 101.430 - 101.430 | 2.091 - 2.091 | 3 | $300,000 | |
|
Alvarado Tex Indpt Sch Dist Maintenance Tax Nts 022357F85
|
4.000% | 2024-Aug | - | 112.728 - 112.728 | 1.100 - 1.100 | 2 | $100,000 | |
|
Alvarado Tex Indpt Sch Dist Maintenance Tax Nts 022357G43
|
2.000% | 2028-Aug | - | 102.836 - 102.836 | 1.412 - 1.412 | 2 | $350,000 | |
|
Alvin Tex Cmnty College Dist Ref-ltd Tax 022438BB0
|
4.250% | 2023-Feb | 106.000 - 106.000 | - | - | 4 | $2,000,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 022447G42
|
5.000% | 2027-Feb | - | - | - | 1 | $25,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447N77
|
4.000% | 2034-Feb | 115.612 - 115.612 | - | - | 4 | $140,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447P59
|
3.375% | 2040-Feb | - | 108.775 - 108.775 | 2.180 - 2.180 | 3 | $45,000 | |
|
Alvin Tex Wtrwks & Swr Rev 022483MV0
|
3.000% | 2036-Feb | 104.005 - 104.005 | - | - | 1 | $25,000 | |
|
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B 023051XH3
|
5.000% | 2027-Feb | - | 125.249 - 125.249 | 1.229 - 1.229 | 2 | $30,000 | |
|
Amarillo Tex Jr College Dist Rev Comb Fee 023071BA0
|
4.000% | 2022-Mar | 102.800 - 102.800 | - | - | 4 | $920,000 | |
|
Amarillo Tex Wtrwks & Swr Sys Rev 023108LD3
|
5.000% | 2020-Apr | 100.644 - 100.644 | 100.651 - 100.651 | 1.252 - 1.252 | 2 | $120,000 | 0.007 |
|
Amarillo Tex Wtrwks & Swr Sys Rev 023108LF8
|
5.000% | 2022-Apr | 108.288 - 108.288 | - | - | 1 | $20,000 | |
|
Andrews Cnty Tex Taxable-permanent Impt 034447BZ4
|
6.958% | 2035-Aug | 102.033 - 102.033 | 102.333 - 102.333 | 2.632 - 2.632 | 3 | $15,000 | 0.3 |
|
Angelina Cnty Tex Jr College Dist Ref-ltd Tax 034735KH2
|
3.000% | 2030-Feb | - | 110.000 - 110.133 | 1.650 - 1.667 | 2 | $50,000 | |
|
Angleton Tex Indpt Sch Dist Ref 034825YS2
|
5.000% | 2027-Feb | - | 125.092 - 125.092 | 1.267 - 1.267 | 1 | $55,000 | |
|
Angleton Tex Indpt Sch Dist Sch Bldg 034825ZU6
|
3.000% | 2037-Feb | 103.792 - 103.792 | - | - | 1 | $35,000 | |
|
Anna Tex Indpt Sch Dist Cap Apprec-sch Bldg 035707MR6
|
N/R | 2041-Feb | - | 32.113 - 32.113 | 1.503 - 1.503 | 1 | $15,000 | |
|
Anna Tex Indpt Sch Dist Sch Bldg 035707VC9
|
5.000% | 2024-Aug | - | - | - | 1 | $10,000 | |
|
Argyle Tex Indpt Sch Dist Sch Bldg 040319VQ5
|
3.000% | 2029-Aug | 105.680 - 105.680 | - | - | 3 | $75,000 | |
|
Arlington Tex Ctfs Oblig 041796LA9
|
3.000% | 2027-Aug | 106.823 - 106.823 | - | - | 2 | $30,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Wayside Schs-ser A 041806HD5
|
3.800% | 2026-Aug | - | 101.199 - 101.199 | 3.000 - 3.000 | 1 | $25,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Wayside Schs-ser A 041806HE3
|
4.375% | 2036-Aug | 100.250 - 100.250 | 102.953 - 102.953 | 2.418 - 2.418 | 3 | $660,000 | 2.703 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Wayside Schs-ser A 041806HF0
|
4.625% | 2046-Aug | - | 102.678 - 102.678 | 2.843 - 2.843 | 2 | $100,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 041806MD9
|
5.000% | 2022-Dec | 110.524 - 110.524 | 110.613 - 110.613 | 1.190 - 1.190 | 2 | $20,000 | 0.089 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B 041806NQ9
|
4.000% | 2029-Dec | 115.360 - 115.360 | 116.235 - 116.235 | 1.643 - 1.643 | 3 | $780,000 | 0.875 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806RS1
|
4.000% | 2048-Aug | 111.540 - 111.544 | - | - | 2 | $100,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 041806SJ0
|
4.000% | 2032-Aug | - | 119.025 - 119.025 | 1.820 - 1.820 | 2 | $500,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 041806SP6
|
4.000% | 2037-Aug | - | 118.736 - 118.736 | 1.850 - 1.850 | 1 | $115,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806VM9
|
5.000% | 2024-Aug | 116.018 - 116.018 | - | - | 2 | $20,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806WY2
|
4.000% | 2038-Aug | - | 118.256 - 118.256 | 1.900 - 1.900 | 2 | $200,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XA3
|
4.000% | 2044-Aug | - | 114.289 - 114.289 | 2.323 - 2.323 | 2 | $1,000,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XB1
|
3.000% | 2049-Aug | - | 102.585 - 104.126 | 2.511 - 2.691 | 6 | $165,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XC9
|
3.000% | 2054-Aug | - | 103.000 - 103.000 | 2.642 - 2.642 | 2 | $55,000 | |
|
Arlington Tex Indpt Sch Dist Sch Bldg-ser A 041826V47
|
5.000% | 2024-Feb | - | 115.999 - 115.999 | 0.960 - 0.960 | 1 | $65,000 | |
|
Arlington Tex Wtr & Wastewater Sys Rev Ser A 04184KNR2
|
5.000% | 2020-Jun | 101.164 - 101.164 | 101.283 - 101.283 | 1.217 - 1.217 | 3 | $150,000 | 0.119 |
|
Arlington Tex Wtr & Wastewater Sys Rev Ser A 04184KSZ9
|
3.125% | 2037-Jun | - | 105.768 - 105.768 | 2.267 - 2.267 | 3 | $60,000 | |
|
Austin Tex Pub Impt 0523963W6
|
5.000% | 2032-Sep | - | 118.670 - 118.670 | 0.846 - 0.846 | 2 | $200,000 | |
|
Austin Tex Taxable-pub Impt-ser B 052396G28
|
4.000% | 2021-Sep | - | 103.355 - 103.355 | 1.850 - 1.850 | 1 | $25,000 | |
|
Austin Tex Pub Impt-ser A 052396J74
|
4.000% | 2028-Sep | - | 104.626 - 104.626 | 1.061 - 1.061 | 2 | $20,000 | |
|
Austin Tex Pub Impt 052396V96
|
5.000% | 2022-Sep | 110.166 - 110.166 | - | - | 1 | $50,000 | |
|
Austin Tex Pub Impt-ser A 052396YA0
|
3.250% | 2028-Sep | 100.730 - 100.730 | - | - | 2 | $10,000 | |
|
Austin Tex Ref-pub Impt 052397AK2
|
5.000% | 2025-Sep | 121.471 - 121.471 | - | - | 1 | $25,000 | |
|
Austin Tex Pub Impt 052397HL3
|
5.000% | 2020-Sep | 102.260 - 102.260 | - | - | 1 | $75,000 | |
|
Austin Tex Ctfs Oblig 052397JR8
|
5.000% | 2029-Sep | - | 126.087 - 126.087 | 1.370 - 1.370 | 1 | $25,000 | |
|
Austin Tex Pub Impt 052397LG9
|
3.250% | 2035-Sep | 108.631 - 108.631 | - | - | 3 | $75,000 | |
|
Austin Tex Arpt Sys Rev Amt 052398EH3
|
5.000% | 2028-Nov | - | 117.243 - 117.243 | 1.280 - 1.280 | 2 | $1,000,000 | |
|
Austin Tex Arpt Sys Rev Ser A 052398GD0
|
5.000% | 2049-Nov | - | 126.568 - 126.568 | 2.000 - 2.000 | 1 | $125,000 | |
|
Austin Tex Arpt Sys Rev Amt-ser B 052398GV0
|
5.000% | 2037-Nov | - | 125.697 - 125.697 | 2.086 - 2.086 | 1 | $10,000 | |
|
Austin Tex Cmnty College Dist Ref-ltd Tax 052403FQ0
|
4.000% | 2029-Aug | 115.648 - 115.648 | - | - | 1 | $50,000 | |
|
Austin Tex Cmnty College Dist Rev Comb Fee Bldg 052404LW8
|
3.250% | 2037-Feb | 101.894 - 101.894 | - | - | 1 | $25,000 | |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj 052405CB1
|
4.000% | 2031-Aug | - | - | - | 1 | $5,000 | |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 052405CK1
|
5.000% | 2020-Aug | 101.850 - 101.850 | - | - | 1 | $25,000 | |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 052405FD4
|
3.500% | 2034-Aug | 106.894 - 106.894 | - | - | 2 | $100,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414LM9
|
4.000% | 2021-Nov | 101.995 - 101.995 | - | - | 1 | $20,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414PD5
|
5.000% | 2022-Nov | 110.730 - 110.730 | - | - | 1 | $25,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser B 052414SG5
|
5.000% | 2031-Nov | - | 131.039 - 131.039 | 1.569 - 1.569 | 2 | $20,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser B 052414SH3
|
5.000% | 2032-Nov | - | 130.780 - 130.780 | 1.594 - 1.594 | 2 | $50,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430JR7
|
5.000% | 2023-Aug | 113.132 - 113.132 | - | - | 1 | $10,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser C 052430MW2
|
5.000% | 2025-Aug | - | - | - | 1 | $65,000 | |
|
Austin Tex Indpt Sch Dist Prerefunded-ref-ser A 052430NH4
|
5.500% | 2026-Aug | 106.505 - 106.505 | - | - | 2 | $90,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430PA7
|
5.000% | 2020-Aug | - | 101.971 - 101.971 | 1.101 - 1.101 | 1 | $130,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430QF5
|
5.000% | 2031-Aug | - | 127.505 - 127.505 | 1.539 - 1.539 | 2 | $20,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762J6
|
5.000% | 2024-Nov | 117.800 - 117.800 | - | - | 2 | $10,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762N7
|
5.000% | 2027-Nov | 126.850 - 126.850 | 127.350 - 127.350 | 1.300 - 1.300 | 2 | $20,000 | 0.5 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762Y3
|
5.000% | 2037-Nov | 123.274 - 123.274 | 123.469 - 123.469 | 1.765 - 1.765 | 2 | $20,000 | 0.195 |
|
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 0524764J4
|
3.000% | 2021-Nov | - | 103.428 - 103.428 | 1.080 - 1.080 | 2 | $90,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 0524766N3
|
5.000% | 2025-Nov | 106.651 - 106.651 | - | - | 1 | $10,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 0524766Z6
|
5.000% | 2020-Nov | - | 103.084 - 103.084 | 1.101 - 1.101 | 2 | $200,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 0524767A0
|
5.000% | 2020-Nov | - | 103.161 - 103.166 | 1.001 - 1.021 | 4 | $300,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 0524767C6
|
5.000% | 2020-Nov | 102.985 - 102.985 | 103.077 - 103.077 | 1.110 - 1.110 | 2 | $50,000 | 0.092 |
|
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 0524767D4
|
5.000% | 2022-May | 108.881 - 108.881 | - | - | 1 | $115,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 0524767G7
|
5.000% | 2022-May | 109.026 - 109.026 | - | - | 1 | $285,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476B64
|
5.000% | 2021-Nov | - | 107.161 - 107.161 | 0.970 - 0.970 | 1 | $200,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Var-ref 052476SL3
|
0.840% | 2031-May | - | 100.000 - 100.000 | - | 3 | $400,000 | |
|
Barbers Hill Tex Indpt Sch Dist Ref 067167XZ4
|
5.000% | 2023-Feb | - | 112.183 - 112.183 | 0.935 - 0.935 | 3 | $150,000 | |
|
Bay City Tex Indpt Sch Dist Sch Bldg 072149JG3
|
3.250% | 2040-Feb | 105.360 - 105.360 | 105.560 - 105.560 | 2.388 - 2.388 | 4 | $40,000 | 0.2 |
|
Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj 073177FV4
|
2.750% | 2024-May | 103.217 - 103.217 | - | - | 1 | $60,000 | |
|
Baytown Tex Ref 073186MH8
|
5.000% | 2020-Feb | 100.020 - 100.020 | - | - | 2 | $250,000 | |
|
Baytown Tex Ref-ser A 073186PR3
|
5.000% | 2027-Feb | - | - | - | 2 | $220,000 | |
|
Beaumont Tex Ctfs Oblig 0745094S6
|
5.000% | 2025-Mar | 118.971 - 118.971 | - | - | 3 | $150,000 | |
|
Beaumont Tex Indpt Sch Dist Ref 074527RF1
|
3.000% | 2035-Feb | - | 105.974 - 105.974 | 1.948 - 1.948 | 2 | $30,000 | |
|
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 074561NJ6
|
5.000% | 2028-Sep | 119.105 - 119.105 | 120.074 - 120.074 | 1.269 - 1.269 | 8 | $510,000 | 0.969 |
|
Bellaire Tex Ref 0782756N9
|
5.000% | 2023-Feb | - | 112.199 - 112.199 | 0.930 - 0.930 | 1 | $30,000 | |
|
Bellevue Tex Indpt Sch Dist Sch Bldg 079355CF8
|
2.150% | 2038-Feb | - | 100.191 - 100.191 | 2.129 - 2.129 | 3 | $75,000 | |
|
Belton Tex Indpt Sch Dist Sch Bldg 081077D97
|
4.000% | 2022-Feb | - | 106.084 - 106.084 | 0.990 - 0.990 | 1 | $30,000 | |
|
Belton Tex Indpt Sch Dist Sch Bldg 081077E54
|
5.000% | 2026-Feb | - | - | - | 1 | $20,000 | |
|
Belton Tex Indpt Sch Dist Sch Bldg 081077F20
|
4.000% | 2031-Feb | - | 115.500 - 115.500 | 1.505 - 1.505 | 1 | $45,000 | |
|
Belton Tex Indpt Sch Dist Sch Bldg 081077YV5
|
3.625% | 2039-Feb | - | 103.490 - 103.490 | 1.879 - 1.879 | 2 | $50,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281B33
|
5.000% | 2043-Jun | - | 120.343 - 120.343 | 1.630 - 1.630 | 3 | $120,000 | |
|
Bexar Cnty Tex Ctfs Oblig 088281K82
|
5.000% | 2033-Jun | - | 129.964 - 129.964 | 1.227 - 1.227 | 2 | $100,000 | |
|
Bexar Cnty Tex Ctfs Oblig 088281KF6
|
5.000% | 2024-Jun | - | 113.405 - 113.405 | 0.960 - 0.960 | 1 | $25,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281MK3
|
5.000% | 2043-Jun | - | - | - | 1 | $1,460,000+ | |
|
Bexar Cnty Tex Ltd Tax-pass-thru-fm 471 Proj 088281ST8
|
5.000% | 2035-Jun | - | 116.417 - 116.417 | 1.146 - 1.146 | 2 | $50,000 | |
|
Bexar Cnty Tex Ref 088281UV0
|
5.000% | 2026-Jun | 120.042 - 120.042 | - | - | 2 | $100,000 | |
|
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 088354GC3
|
5.000% | 2023-Jul | 111.232 - 111.232 | - | - | 1 | $175,000 | |
|
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 088354GE9
|
5.000% | 2025-Jul | 115.769 - 115.769 | - | - | 1 | $200,000 | |
|
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 088354GG4
|
5.000% | 2027-Jul | 115.212 - 115.212 | - | - | 1 | $730,000 | |
|
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 088354GJ8
|
5.000% | 2033-Jul | 114.106 - 114.106 | - | - | 1 | $830,000 | |
|
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 088365JD4
|
3.000% | 2034-Feb | - | - | - | 2 | $1,700,000 | |
|
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 088365JG7
|
4.000% | 2037-Feb | 115.929 - 115.929 | 116.107 - 116.107 | 2.030 - 2.030 | 5 | $5,000,000+ | 0.178 |
|
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 088365JH5
|
4.000% | 2038-Feb | - | 117.272 - 117.272 | 1.900 - 1.900 | 5 | $10,325,000+ | |
|
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 088365JK8
|
4.000% | 2040-Feb | 114.779 - 114.955 | 115.131 - 115.929 | 2.050 - 2.140 | 10 | $14,000,000+ | 1.15 |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365KD2
|
4.000% | 2038-Feb | 115.396 - 115.396 | - | - | 1 | $1,000,000+ | |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365KE0
|
4.000% | 2039-Feb | 115.043 - 115.043 | - | - | 3 | $9,000,000+ | |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365KF7
|
4.000% | 2040-Feb | - | - | - | 1 | $2,000,000+ | |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365KH3
|
4.000% | 2050-Feb | - | - | - | 4 | $460,000 | |
|
Bexar Cnty Tex Rev Taxable-ref-venue Proj-ser B 088518CL7
|
6.980% | 2032-Aug | 129.888 - 129.888 | - | - | 1 | $10,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 088518JW6
|
3.250% | 2027-Aug | - | 104.967 - 104.967 | 1.262 - 1.262 | 2 | $170,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj 088518LA1
|
3.750% | 2041-Aug | - | - | - | 2 | $1,000,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj 088518LB9
|
4.000% | 2051-Aug | - | 109.000 - 109.000 | 1.923 - 1.923 | 1 | $25,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 088518LH6
|
5.000% | 2025-Aug | 120.046 - 120.046 | 120.746 - 120.746 | 1.131 - 1.131 | 2 | $20,000 | 0.7 |
|
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 088518ME2
|
5.000% | 2024-Aug | 116.752 - 116.752 | - | - | 2 | $100,000 | |
|
Bishop Tex Cons Indpt Sch Dist Sch Bldg 091482FX2
|
5.000% | 2034-Aug | 118.449 - 118.449 | - | - | 3 | $150,000 | |
|
Boerne Tex Indpt Sch Dist Sch Bldg 097067JP8
|
5.000% | 2043-Feb | - | 107.564 - 110.014 | 0.013 - 1.178 | 8 | $240,000 | |
|
Boerne Tex Indpt Sch Dist Sch Bldg 097067LC4
|
3.000% | 2047-Feb | - | 103.973 - 103.973 | 2.284 - 2.284 | 3 | $150,000 | |
|
Boerne Tex Indpt Sch Dist Ref 097067MG4
|
5.000% | 2025-Feb | 119.352 - 119.352 | - | - | 1 | $50,000 | |
|
Bowie Cnty Tex Pass-through Toll 102413GV7
|
3.125% | 2028-Aug | 98.856 - 98.856 | 100.100 - 100.100 | 1.661 - 1.661 | 3 | $30,000 | 1.244 |
|
Brazoria Cnty Tex Mun Util Dist No 25 Ref 10606QGQ6
|
4.000% | 2027-Sep | 109.120 - 109.120 | - | - | 2 | $100,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 61 10607SAG9
|
3.000% | 2025-Sep | - | 106.843 - 106.843 | 1.053 - 1.053 | 2 | $160,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 10608MFS0
|
2.625% | 2036-Sep | - | 99.850 - 99.850 | 2.636 - 2.636 | 3 | $300,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 Rd 10608MGN0
|
2.375% | 2031-Sep | - | 100.424 - 100.424 | 2.277 - 2.277 | 2 | $120,000 | |
|
Brazos Cnty Tex Ref-ltd Tax 106205RB5
|
5.000% | 2023-Sep | - | - | - | 2 | $10,000 | |
|
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 106207JF1
|
3.000% | 2022-Sep | - | 104.996 - 104.996 | 1.041 - 1.041 | 1 | $100,000 | |
|
Brazosport Tex Indpt Sch Dist Sch Bldg 106241D74
|
5.000% | 2026-Feb | 121.860 - 121.860 | - | - | 1 | $15,000 | |
|
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 106252DU0
|
3.000% | 2028-Sep | 107.729 - 107.729 | - | - | 1 | $55,000 | |
|
Brenham Tex Ctfs Oblig 107115QP5
|
4.000% | 2023-Aug | - | - | - | 1 | $200,000 | |
|
Brenham Tex Ctfs Oblig 107115QQ3
|
4.000% | 2024-Aug | - | - | - | 1 | $215,000 | |
|
Brenham Tex Ctfs Oblig 107115QR1
|
4.000% | 2025-Aug | - | - | - | 1 | $220,000 | |
|
Brenham Tex Ctfs Oblig 107115QS9
|
4.000% | 2026-Aug | - | - | - | 1 | $230,000 | |
|
Brenham Tex Ctfs Oblig 107115RC3
|
2.100% | 2036-Aug | - | 100.000 - 100.000 | 2.100 - 2.100 | 1 | $300,000 | |
|
Brenham Tex Ctfs Oblig 107115RG4
|
2.250% | 2040-Aug | - | 100.000 - 100.000 | 2.250 - 2.250 | 1 | $645,000 | |
|
Bridge City Tex Indpt Sch Dist Ref 108043TJ9
|
4.000% | 2024-Feb | - | - | - | 1 | $155,000 | |
|
Brownsville Tex Ctfs Oblig 116405KV2
|
5.000% | 2024-Feb | - | 115.181 - 115.181 | 1.150 - 1.150 | 1 | $50,000 | |
|
Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 117467EW6
|
4.000% | 2036-Aug | 113.651 - 113.651 | 113.849 - 113.849 | 1.740 - 1.740 | 4 | $8,000,000+ | 0.198 |
|
Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 117467FG0
|
5.000% | 2023-Aug | 112.993 - 112.993 | - | - | 2 | $120,000 | |
|
Bryan Tex Elec Sys Rev Ref & Impt 117569HM8
|
4.000% | 2031-Jul | 112.641 - 112.641 | 112.891 - 112.891 | 1.862 - 1.862 | 2 | $30,000 | 0.25 |
|
Bryan Tex Rural Elec Sys Rev Ref & Impt 117610ED3
|
3.000% | 2041-Jul | 101.256 - 101.256 | - | - | 2 | $100,000 | |
|
Buda Tex Ctfs Oblig 118828HS4
|
5.000% | 2027-Aug | 127.094 - 127.094 | - | - | 1 | $260,000 | |
|
Burleson Tex Ref & Impt 121385WD6
|
4.000% | 2029-Mar | 110.971 - 110.971 | - | - | 1 | $1,000,000+ | |
|
Burnet Tex Cons Indpt Sch Dist Sch Bldg 122241MD1
|
5.000% | 2028-Aug | - | 116.912 - 116.912 | 1.141 - 1.141 | 2 | $20,000 | |
|
Cnp Util Dist Tex 126133RM1
|
3.625% | 2045-Apr | - | 104.344 - 104.344 | 2.200 - 2.200 | 3 | $60,000 | |
|
Caldwell Tex Indpt Sch Dist Sch Bldg 129199FG5
|
3.000% | 2037-Aug | 104.798 - 104.798 | - | - | 2 | $50,000 | |
|
Caldwell Tex Indpt Sch Dist Sch Bldg 129199FK6
|
3.000% | 2040-Aug | 104.581 - 104.581 | - | - | 1 | $500,000 | |
|
Cameron Cnty Tex Ref-st Hwy 550 Proj 133303Q67
|
4.000% | 2042-Feb | - | - | - | 2 | $200,000 | |
|
Cameron Cnty Tex Ctfs Oblig 133303R41
|
4.000% | 2025-Feb | - | - | - | 1 | $15,000 | |
|
Cameron Cnty Tex Ctfs Oblig 133303R82
|
4.000% | 2029-Feb | 114.456 - 114.456 | 115.531 - 115.531 | 1.319 - 1.319 | 3 | $45,000 | 1.075 |
|
Cameron Cnty Tex Ref 133303T64
|
4.000% | 2025-Feb | - | 113.610 - 113.610 | 1.212 - 1.212 | 2 | $40,000 | |
|
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 133353BC5
|
5.000% | 2029-Feb | - | 125.551 - 125.551 | 1.603 - 1.603 | 2 | $140,000 | |
|
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 133353BD3
|
5.000% | 2030-Feb | 124.126 - 124.126 | 124.126 - 124.126 | 1.771 - 1.771 | 3 | $130,000 | 0 |
|
Canyon Tex Indpt Sch Dist Sch Bldg 139015QC8
|
5.000% | 2022-Feb | 107.908 - 107.908 | - | - | 2 | $830,000 | |
|
Carrollton Tex Ref & Impt 145610NP2
|
3.000% | 2030-Aug | - | 108.863 - 108.863 | 1.570 - 1.570 | 1 | $50,000 | |
|
Cedar Hill Tex Ref & Impt 150411P67
|
5.000% | 2020-Feb | 100.088 - 100.088 | 100.168 - 100.168 | 1.601 - 1.601 | 2 | $100,000 | 0.08 |
|
Cedar Hill Tex 150411X43
|
4.000% | 2033-Feb | 116.087 - 116.087 | - | - | 1 | $25,000 | |
|
Cedar Hill Tex Indpt Sch Dist Ref-psf-ser A 150429J25
|
5.000% | 2031-Feb | - | 110.179 - 110.179 | 0.950 - 0.950 | 1 | $125,000 | |
|
Cedar Hill Tex Indpt Sch Dist Ref 150429X94
|
3.375% | 2030-Aug | 107.080 - 107.080 | - | - | 1 | $55,000 | |
|
Cedar Park Tex Ref-taxable 150461L82
|
2.000% | 2020-Aug | - | 100.140 - 100.140 | 1.741 - 1.741 | 6 | $45,000 | |
|
Cedar Park Tex Ref & Impt 150461S28
|
4.000% | 2031-Feb | 112.432 - 112.432 | - | - | 2 | $30,000 | |
|
Cedar Park Tex 150461X48
|
5.000% | 2038-Feb | - | - | - | 1 | $50,000 | |
|
Celina Tex Indpt Sch Dist Ref 151145LQ0
|
3.000% | 2023-Aug | - | 106.418 - 106.418 | 0.861 - 0.861 | 1 | $100,000 | |
|
Centerville Tex Indpt Sch Dist Ref 152285FR8
|
4.000% | 2044-Aug | - | - | - | 1 | $50,000 | |
|
Central Tex Regl Mobility Auth Rev Sr Lien 155498BU1
|
6.000% | 2041-Jan | 103.646 - 103.646 | - | - | 1 | $5,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sub Lien 155498CX4
|
5.000% | 2042-Jan | - | 111.210 - 111.210 | 1.095 - 1.095 | 2 | $130,000 | |
|
Central Tex Regl Mobility Auth Rev Sr Lien-ser A 155498GV4
|
5.000% | 2035-Jan | - | 126.564 - 126.564 | 2.031 - 2.031 | 1 | $5,000 | |
|
Chambers Cnty Tex Impt Dist No 1 157792CX8
|
4.000% | 2027-Sep | - | 103.116 - 103.116 | 2.000 - 2.000 | 1 | $15,000 | |
|
Chambers Cnty Tex Impt Dist No 1 Road 157792KX9
|
4.250% | 2042-Sep | 108.750 - 108.750 | - | - | 2 | $200,000 | |
|
Cibolo Tex 171637LT6
|
3.000% | 2036-Feb | 104.750 - 104.750 | 105.642 - 105.642 | 2.227 - 2.227 | 2 | $965,000 | 0.892 |
|
Cibolo Canyons Spl Impt Dist Tex 17164ABG7
|
4.000% | 2032-Aug | 102.943 - 102.943 | 104.993 - 104.993 | 1.980 - 1.980 | 3 | $15,000 | 2.05 |
|
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 17240FNU0
|
3.000% | 2027-Dec | - | 100.750 - 100.750 | - | 1 | $40,000 | |
|
Cisco Tex College Cons Fd Rev Ref 172757AM8
|
4.000% | 2023-Jul | - | 101.685 - 101.685 | 0.060 - 0.060 | 4 | $1,250,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A 1845406U1
|
5.000% | 2027-Feb | 119.220 - 119.220 | - | - | 1 | $355,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref-ser A 184540ZL9
|
5.000% | 2021-Feb | - | 104.060 - 104.060 | 1.090 - 1.090 | 1 | $50,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref 184541AR1
|
4.000% | 2032-Feb | 113.538 - 113.538 | - | - | 3 | $150,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BL3
|
5.000% | 2035-Feb | - | - | - | 1 | $10,000 | |
|
Cleveland Tex Indpt Sch Dist Ref 186612LT2
|
3.500% | 2024-Feb | 99.763 - 99.763 | - | - | 2 | $20,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145CZ8
|
3.500% | 2033-Aug | 105.756 - 105.756 | 106.021 - 106.021 | 2.104 - 2.104 | 3 | $30,000 | 0.265 |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 187145GN1
|
4.000% | 2021-Aug | 104.361 - 104.361 | - | - | 1 | $70,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145JV0
|
5.000% | 2021-Aug | - | 106.109 - 106.109 | 1.010 - 1.010 | 1 | $520,000 | |
|
Clint Tex Indpt Sch Dist Sch Bldg 187270A45
|
5.000% | 2034-Aug | 118.749 - 118.749 | - | - | 1 | $25,000 | |
|
Clint Tex Indpt Sch Dist Ref 187270YT4
|
4.000% | 2020-Aug | - | 101.522 - 101.522 | 1.200 - 1.200 | 3 | $120,000 | |
|
College Station Tex Unrefunded Balance-ctfs Oblig 1944686H2
|
4.000% | 2021-Feb | - | 101.800 - 101.800 | - | 2 | $50,000 | |
|
College Station Tex Ctfs Oblig 194469BN1
|
4.250% | 2030-Feb | - | 106.484 - 106.484 | 1.040 - 1.040 | 2 | $120,000 | |
|
College Station Tex Ctfs Oblig 194469EW8
|
3.000% | 2032-Feb | - | 107.766 - 107.766 | 1.645 - 1.645 | 2 | $50,000 | |
|
College Station Tex Ref & Impt 194469FV9
|
3.000% | 2036-Feb | - | 105.095 - 106.628 | 1.987 - 2.215 | 3 | $50,000 | |
|
College Station Tex Ctfs Oblig 194469GA4
|
5.000% | 2021-Feb | 104.159 - 104.159 | 104.171 - 104.171 | 0.986 - 0.986 | 2 | $200,000 | 0.012 |
|
College Station Tex Ctfs Oblig 194469JE3
|
3.000% | 2035-Feb | 105.500 - 105.500 | - | - | 1 | $695,000 | |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475QG7
|
4.300% | 2036-Aug | - | 101.707 - 101.707 | 1.161 - 1.161 | 2 | $10,000 | |
|
College Station Tex Indpt Sch Dist Ref 194475SE0
|
5.000% | 2023-Aug | - | 114.619 - 114.619 | 0.811 - 0.811 | 2 | $10,000 | |
|
College Station Tex Indpt Sch Dist Ref 194475SL4
|
3.000% | 2023-Aug | 105.250 - 105.250 | 106.772 - 106.772 | 1.050 - 1.050 | 2 | $50,000 | 1.522 |
|
Collin Cnty Tex Permanent Impt 194740MY9
|
3.000% | 2032-Feb | 104.940 - 104.940 | 106.040 - 106.040 | 2.178 - 2.178 | 4 | $20,000 | 1.1 |
|
Colony Tex Ctfs Oblig 19624KRM5
|
5.000% | 2031-Feb | - | 129.525 - 129.525 | 1.498 - 1.498 | 3 | $150,000 | |
|
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 196558SJ0
|
5.000% | 2028-Jan | - | 128.035 - 128.035 | 1.270 - 1.270 | 1 | $850,000 | |
|
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 196558SM3
|
5.000% | 2031-Jan | - | 125.295 - 125.295 | 1.590 - 1.590 | 2 | $50,000 | |
|
Columbia & Brazoria Tex Indpt Sch Dist Ref 197270PD7
|
4.000% | 2026-Feb | - | 116.689 - 116.689 | 1.120 - 1.120 | 1 | $500,000 | |
|
Columbia & Brazoria Tex Indpt Sch Dist Ref 197270PG0
|
4.000% | 2029-Feb | - | - | - | 1 | $500,000 | |
|
Comal Cnty Tex Ltd Tax 199795MX0
|
3.000% | 2028-Feb | - | 107.810 - 107.810 | 1.630 - 1.630 | 2 | $20,000 | |
|
Comal Tex Indpt Sch Dist Sch Bldg 1998203B5
|
5.000% | 2027-Feb | 122.050 - 122.050 | 122.550 - 122.550 | 1.110 - 1.110 | 2 | $40,000 | 0.5 |
|
Comal Tex Indpt Sch Dist Cap Apprec-ref-ser A 199820RT0
|
N/R | 2022-Feb | - | 97.750 - 97.750 | 1.136 - 1.136 | 3 | $80,000 | |
|
Comal Tex Indpt Sch Dist Cap Apprec-ref-ser A 199820RU7
|
N/R | 2023-Feb | 96.494 - 96.494 | - | - | 1 | $30,000 | |
|
Community Indpt Sch Dist Tex Sch Bldg 203714NV8
|
4.000% | 2037-Feb | 114.355 - 114.355 | - | - | 4 | $200,000 | |
|
Conroe Tex Ctfs Oblig-ser A 208399N92
|
5.000% | 2032-Mar | - | - | - | 1 | $5,000 | |
|
Conroe Tex Ctfs Oblig-ser B 208399W27
|
5.000% | 2030-Nov | - | 134.108 - 134.108 | 1.284 - 1.284 | 2 | $30,000 | |
|
Conroe Tex Indpt Sch Dist Prerefunded-ref 208418C50
|
5.000% | 2024-Feb | 100.133 - 100.133 | - | - | 1 | $65,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418MW0
|
5.250% | 2033-Feb | 99.860 - 99.860 | - | - | 1 | $10,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418S38
|
3.000% | 2045-Feb | 104.590 - 104.590 | - | - | 2 | $10,000,000+ | |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418WN9
|
5.000% | 2020-Feb | 100.148 - 100.148 | - | - | 2 | $200,000 | |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg 208418ZG1
|
5.000% | 2031-Feb | - | 121.450 - 121.450 | 1.300 - 1.300 | 1 | $50,000 | |
|
Conroe Tex Mun Util Dist No 1 Ref 208425DM7
|
2.500% | 2033-Sep | - | 101.200 - 101.200 | 2.269 - 2.269 | 2 | $140,000 | |
|
Conroe Tex Mun Util Dist No 1 Ref 208425DP0
|
2.625% | 2035-Sep | - | 99.850 - 99.850 | 2.637 - 2.637 | 1 | $20,000 | |
|
Coppell Tex Indpt Sch Dist Ref-ser D 2174894H3
|
5.000% | 2020-Aug | - | 102.093 - 102.093 | 1.151 - 1.151 | 1 | $45,000 | |
|
Coppell Tex Indpt Sch Dist Sch Bldg-ser A 217489T86
|
3.250% | 2024-Aug | 105.424 - 105.424 | 105.774 - 105.774 | 0.950 - 0.950 | 2 | $100,000 | 0.35 |
|
Coppell Tex Indpt Sch Dist Sch Bldg 217489W82
|
3.750% | 2044-Aug | - | 106.171 - 106.171 | 1.941 - 1.941 | 2 | $20,000 | |
|
Coppell Tex Indpt Sch Dist Ref-ser A 217490BQ3
|
4.000% | 2030-Aug | - | 118.873 - 118.873 | 1.626 - 1.626 | 2 | $20,000 | |
|
Corinth Tex Ctfs Oblig 21885ALS0
|
3.000% | 2030-Feb | - | 108.460 - 108.460 | 1.720 - 1.720 | 2 | $20,000 | |
|
Corpus Christi Tex Gen Impt 220112X84
|
3.625% | 2032-Mar | - | 102.699 - 102.699 | 1.130 - 1.130 | 1 | $20,000 | |
|
Corpus Christi Tex Ctfs Oblig-ser A 220113CR3
|
4.000% | 2035-Mar | - | 114.608 - 114.608 | 1.483 - 1.483 | 1 | $25,000 | |
|
Corpus Christi Tex Taxable-ctfs Oblig-ser B 220113DE1
|
3.932% | 2028-Mar | 109.969 - 109.969 | - | - | 1 | $10,000 | |
|
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2201475P3
|
5.000% | 2021-Aug | - | 106.125 - 106.125 | 1.000 - 1.000 | 2 | $300,000 | |
|
Corpus Christi Tex Regl Transn Auth Sys Rev Amt 220228AR1
|
5.375% | 2038-Dec | - | 115.849 - 115.849 | 1.146 - 1.146 | 2 | $50,000 | |
|
Corpus Christi Tex Util Sys Rev Taxable-impt-build Amer Bds 220245QQ0
|
6.243% | 2040-Jul | - | 102.066 - 102.066 | 1.749 - 1.749 | 2 | $30,000 | |
|
Corpus Christi Tex Util Sys Rev 220245RL0
|
4.000% | 2042-Jul | 100.884 - 100.884 | 101.034 - 101.034 | 1.750 - 1.750 | 3 | $30,000 | 0.15 |
|
Corpus Christi Tex Util Sys Rev Jr Lien-impt 220245SM7
|
3.500% | 2042-Jul | 101.558 - 101.558 | - | - | 1 | $5,000 | |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien-agm-cr 220245TM6
|
5.000% | 2024-Jul | 109.185 - 109.185 | - | - | 2 | $20,000 | |
|
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 220245WS9
|
4.125% | 2045-Jul | - | 111.770 - 111.770 | 1.850 - 1.850 | 1 | $15,000 | |
|
Corsicana Tex Ctfs Oblig 220417Q85
|
5.000% | 2024-Feb | - | - | - | 2 | $820,000 | |
|
Corsicana Tex Indpt Sch Dist Ref 220435PP0
|
5.000% | 2032-Feb | 110.037 - 110.037 | - | - | 3 | $90,000 | |
|
Cottonwood Creek Mun Util Dist No 1 Tex 221843DK8
|
2.750% | 2029-Sep | 101.328 - 101.328 | - | - | 3 | $60,000 | |
|
Crandall Tex Indpt Sch Dist Ref-ser B 224381PA5
|
N/R | 2021-Aug | - | 98.176 - 98.176 | 1.193 - 1.193 | 3 | $15,000 | |
|
Crosby Tex Indpt Sch Dist Maintenance Tax Nts 227381SK7
|
2.500% | 2027-Feb | 105.110 - 105.110 | 105.344 - 105.344 | 1.570 - 1.570 | 3 | $450,000 | 0.234 |
|
Crowley Tex Ctfs Oblig 228111SV3
|
3.500% | 2023-Feb | 104.200 - 104.200 | - | - | 3 | $720,000 | |
|
Crowley Tex Ctfs Oblig 228111TW0
|
3.000% | 2022-Feb | 103.729 - 103.729 | - | - | 1 | $130,000 | |
|
Crowley Tex Indpt Sch Dist Sch Bldg 228130GR5
|
4.000% | 2049-Aug | - | 116.375 - 116.375 | 2.004 - 2.004 | 4 | $400,000 | |
|
Cuero Tex Indpt Sch Dist Ref 229831FH0
|
3.000% | 2020-Aug | - | 101.176 - 101.176 | 0.852 - 0.852 | 1 | $90,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327603A4
|
5.000% | 2020-Feb | 100.136 - 100.136 | - | - | 2 | $20,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605K0
|
5.000% | 2022-Feb | 107.770 - 107.770 | - | - | 3 | $60,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605L8
|
5.000% | 2023-Feb | 112.026 - 112.026 | - | - | 1 | $100,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605Q7
|
5.000% | 2027-Feb | 114.879 - 114.879 | - | - | 2 | $20,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769CL1
|
3.500% | 2031-Feb | 109.500 - 109.500 | 109.500 - 109.500 | 1.834 - 1.834 | 2 | $50,000 | 0 |
|
Cypress-fairbanks Tex Indpt Sch Dist Var-sch Bldg-ser A-1 232769CZ0
|
2.125% | 2027-Feb | 101.371 - 101.371 | 101.371 - 101.371 | - | 2 | $360,000 | 0 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769EC9
|
5.000% | 2022-Feb | - | 108.572 - 108.572 | 0.771 - 0.771 | 2 | $200,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A 232769FF1
|
5.000% | 2030-Feb | - | - | - | 1 | $795,000 | |
|
Cypress Hill Mun Util Dist No 1 Tex Ref 232789SP3
|
3.000% | 2025-Sep | 107.254 - 107.254 | 108.530 - 108.530 | 1.090 - 1.090 | 5 | $1,225,000 | 1.276 |
|
Cypress Hill Mun Util Dist No 1 Tex Ref 232789SR9
|
3.000% | 2029-Sep | 107.217 - 107.217 | 107.487 - 107.487 | 1.314 - 1.314 | 3 | $300,000 | 0.27 |
|
Dallas Cnty Tex Hosp Dist Ref-ltd Tax 234667KN2
|
5.000% | 2028-Aug | - | 128.811 - 128.811 | 1.410 - 1.410 | 1 | $930,000 | |
|
Dallas Cnty Tex Util & Reclamation Dist Ref 234839PJ1
|
5.000% | 2026-Feb | 121.480 - 121.480 | - | - | 2 | $50,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser D 2350363F5
|
3.500% | 2027-Nov | - | 106.487 - 106.487 | 1.710 - 1.710 | 2 | $10,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E 2350363R9
|
5.000% | 2025-Nov | 110.710 - 110.710 | - | - | 2 | $50,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G 235036C24
|
5.000% | 2025-Nov | 102.950 - 102.950 | - | - | 2 | $100,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036G95
|
5.000% | 2032-Nov | 110.117 - 110.117 | 110.291 - 110.291 | 1.195 - 1.195 | 3 | $300,000 | 0.174 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036Q29
|
5.000% | 2020-Nov | - | 102.984 - 102.984 | 1.051 - 1.051 | 2 | $300,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G 235036R93
|
5.000% | 2021-Nov | 106.792 - 106.792 | - | - | 1 | $115,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G 235036S50
|
5.250% | 2025-Nov | 114.501 - 114.501 | - | - | 2 | $10,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036SM3
|
5.000% | 2024-Nov | - | 103.214 - 103.214 | 0.740 - 0.740 | 2 | $160,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TN0
|
5.000% | 2026-Nov | - | 103.290 - 103.290 | 0.643 - 0.643 | 2 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TU4
|
5.000% | 2035-Nov | - | - | - | 1 | $250,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser A 235036V80
|
5.250% | 2028-Nov | - | 114.668 - 114.668 | 1.240 - 1.240 | 2 | $460,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XN5
|
5.000% | 2038-Nov | 105.074 - 105.074 | - | - | 2 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F 235036ZA1
|
5.000% | 2035-Nov | 102.031 - 102.031 | - | - | 2 | $20,000 | |
|
Dallas Tex Unrefunded Balance-ref & 235219FT4
|
5.000% | 2020-Feb | - | 100.173 - 100.173 | 1.305 - 1.305 | 1 | $20,000 | |
|
Dallas Tex Unrefunded Balance-ref-ser C 235219GR7
|
5.000% | 2021-Feb | 100.524 - 100.524 | - | - | 1 | $20,000 | |
|
Dallas Tex Ref & Impt 235219KH4
|
5.000% | 2025-Feb | 114.091 - 115.500 | - | - | 5 | $115,000 | |
|
Dallas Tex Ref & Impt 235219LM2
|
5.000% | 2021-Feb | 103.690 - 103.690 | - | - | 1 | $10,000 | |
|
Dallas Tex Ref & Impt 235219LS9
|
5.000% | 2026-Feb | 118.668 - 118.668 | - | - | 2 | $50,000 | |
|
Dallas Tex Ref & Impt 235219ND0
|
3.125% | 2035-Feb | 105.397 - 105.397 | - | - | 2 | $270,000 | |
|
Dallas Tex Ref & Impt-ser A 235219PS5
|
4.000% | 2034-Feb | - | 118.330 - 118.330 | 1.796 - 1.796 | 2 | $30,000 | |
|
Dallas Tex Ref & Impt-ser A 235219PU0
|
3.000% | 2036-Feb | 105.000 - 105.000 | 106.225 - 106.225 | 2.236 - 2.236 | 2 | $1,740,000 | 1.225 |
|
Dallas Tex Ref & Impt-ser A 235219PX4
|
3.000% | 2039-Feb | - | 106.357 - 106.357 | 2.220 - 2.220 | 2 | $40,000 | |
|
Dallas Tex Ref-ser B 235219QS4
|
3.000% | 2038-Feb | - | 106.709 - 106.709 | 2.179 - 2.179 | 1 | $25,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build 235241LX2
|
4.922% | 2041-Dec | - | 128.439 - 128.439 | 3.117 - 3.117 | 1 | $225,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PD2
|
5.000% | 2026-Dec | 117.880 - 117.880 | - | - | 4 | $70,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PE0
|
5.000% | 2027-Dec | - | 118.337 - 118.337 | 1.100 - 1.100 | 1 | $10,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RV0
|
5.000% | 2048-Dec | - | 119.413 - 119.413 | 1.515 - 1.515 | 4 | $400,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 235241TF3
|
5.000% | 2032-Dec | - | 131.589 - 131.589 | 1.530 - 1.530 | 1 | $10,000 | |
|
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KE9
|
5.250% | 2034-Aug | 99.811 - 99.811 | 101.375 - 101.375 | - | 3 | $15,000 | 1.564 |
|
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KF6
|
5.250% | 2038-Aug | 100.710 - 100.710 | 101.500 - 101.980 | - | 4 | $85,000 | 1.27 |
|
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer 235308RA3
|
6.450% | 2035-Feb | 103.875 - 103.875 | - | - | 1 | $45,000 | |
|
Dallas Tex Indpt Sch Dist Ref-ser A 235308VC4
|
4.000% | 2033-Aug | - | 112.218 - 112.218 | 1.229 - 1.229 | 1 | $50,000 | |
|
Dallas Tex Indpt Sch Dist Ref-ser A 235308VE0
|
5.000% | 2029-Aug | 116.918 - 116.918 | - | - | 1 | $50,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308VM2
|
5.000% | 2026-Feb | - | 119.639 - 119.639 | 1.000 - 1.000 | 1 | $450,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308VS9
|
4.000% | 2032-Feb | 111.625 - 111.625 | - | - | 3 | $150,000 | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308WG4
|
4.000% | 2033-Feb | 111.366 - 111.366 | - | - | 3 | $150,000 | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308YD9
|
3.000% | 2035-Feb | - | 107.546 - 107.546 | 2.080 - 2.080 | 2 | $6,000,000+ | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308YH0
|
3.000% | 2039-Feb | - | 106.868 - 106.868 | 2.160 - 2.160 | 3 | $9,000,000+ | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308YJ6
|
3.000% | 2040-Feb | - | 105.687 - 105.687 | 2.300 - 2.300 | 1 | $4,685,000+ | |
|
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr For Performing 235364AG1
|
0.930% | 2041-Sep | - | 100.000 - 100.000 | - | 1 | $480,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166J8
|
5.000% | 2023-Oct | - | 114.314 - 114.314 | 1.021 - 1.021 | 1 | $25,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166K5
|
5.000% | 2024-Oct | 118.273 - 118.273 | - | - | 1 | $40,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166X7
|
4.000% | 2040-Oct | - | 112.295 - 112.295 | 1.717 - 1.717 | 3 | $30,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JBA2
|
5.000% | 2041-Oct | - | 122.859 - 122.859 | 1.401 - 1.401 | 2 | $30,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref 23542JBZ7
|
5.000% | 2025-Oct | - | 106.332 - 106.332 | 1.170 - 1.170 | 1 | $10,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Unrefunded Balance-ref 23542JCZ6
|
5.000% | 2029-Oct | 106.419 - 106.419 | 106.470 - 106.470 | 1.090 - 1.090 | 2 | $50,000 | 0.051 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JFL4
|
5.000% | 2030-Oct | - | 126.774 - 126.774 | 1.320 - 1.320 | 1 | $1,000,000+ | |
|
Danbury Tex Higher Ed Auth Inc Ed Rev Ref-riverwalk Ed Fndtn Inc-a 236035BS9
|
3.000% | 2021-Aug | 102.200 - 102.200 | - | - | 3 | $900,000 | |
|
De Soto Tex 24170PRK6
|
3.500% | 2033-Feb | 110.650 - 110.650 | - | - | 3 | $90,000 | |
|
De Soto Tex Indpt Sch Dist Cap Apprec-ref 241721ZK8
|
N/R | 2023-Aug | - | 95.900 - 95.900 | 1.184 - 1.184 | 2 | $20,000 | |
|
Deer Park Tex Ref-ltd Tax 2441093G7
|
2.250% | 2024-Mar | - | 104.218 - 104.218 | 1.200 - 1.200 | 2 | $20,000 | |
|
Deer Park Tex Indpt Sch Dist Ref-sch Bldg 244127A71
|
4.000% | 2025-Feb | 105.781 - 105.781 | - | - | 3 | $150,000 | |
|
Denton Cnty Tex Ref-perm Impt 2487752P2
|
5.000% | 2020-Jul | - | 101.789 - 101.789 | 1.121 - 1.121 | 1 | $25,000 | |
|
Denton Cnty Tex Ref-perm Impt 2487752Q0
|
5.000% | 2021-Jul | 105.848 - 105.848 | - | - | 1 | $220,000 | |
|
Denton Cnty Tex Tax Nts 2487754U9
|
3.000% | 2024-Jun | - | 108.909 - 108.909 | 0.920 - 0.920 | 2 | $500,000 | |
|
Denton Cnty Tex Ref-perm Impt-ser A 2487756U7
|
4.000% | 2031-Jul | 118.145 - 118.145 | - | - | 1 | $1,300,000+ | |
|
Denton Cnty Tex Ref-perm Impt 248775K31
|
5.000% | 2021-Jul | 101.785 - 101.785 | - | - | 1 | $50,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 10 24879TGU2
|
4.375% | 2026-Sep | 107.190 - 107.190 | - | - | 3 | $135,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util 24879UKS9
|
2.250% | 2030-Sep | - | 101.546 - 101.546 | 1.897 - 1.897 | 2 | $60,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 7 24879YPP2
|
3.500% | 2039-Feb | - | 104.412 - 104.412 | 2.000 - 2.000 | 1 | $10,000 | |
|
Denton Cnty Tex Mun Util Dist No 6 Rd 24880SBE2
|
4.500% | 2025-Sep | - | 114.654 - 114.654 | 1.209 - 1.209 | 2 | $160,000 | |
|
Denton Tex Ctfs Oblig-ser A 2488663F0
|
5.000% | 2021-Feb | - | 104.209 - 104.209 | 0.951 - 0.951 | 1 | $30,000 | |
|
Denton Tex Ctfs Oblig 2488664P7
|
3.000% | 2034-Feb | 106.000 - 106.000 | - | - | 1 | $600,000 | |
|
Denton Tex Ref & Impt 2488665G6
|
3.000% | 2021-Feb | 102.003 - 102.003 | 102.078 - 102.078 | 1.000 - 1.000 | 2 | $200,000 | 0.075 |
|
Denton Tex Ctfs Oblig 248866B95
|
5.000% | 2026-Feb | 118.280 - 118.280 | - | - | 1 | $10,000 | |
|
Denton Tex Ctfs Oblig 248866YX7
|
4.000% | 2044-Feb | - | 109.568 - 109.568 | 1.551 - 1.551 | 1 | $25,000 | |
|
Denton Tex Indpt Sch Dist Ref 249002ED4
|
5.000% | 2027-Aug | 121.726 - 121.726 | - | - | 2 | $20,000 | |
|
Denton Tex Util Sys Rev 249015B31
|
5.000% | 2021-Dec | 107.189 - 107.189 | - | - | 1 | $300,000 | |
|
Donna Tex Indpt Sch Dist Sch Bldg 257849MY2
|
4.000% | 2040-Feb | 100.035 - 100.035 | 100.131 - 100.131 | 1.203 - 1.203 | 3 | $150,000 | 0.096 |
|
Dowdell Tex Pub Util Defined Area No 1 26078QAV6
|
3.750% | 2039-Sep | - | 102.960 - 104.010 | 2.150 - 2.562 | 2 | $160,000 | |
|
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061NY6
|
5.000% | 2022-Feb | 107.916 - 107.916 | - | - | 2 | $90,000 | |
|
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061PA6
|
5.000% | 2024-Feb | - | 116.128 - 116.128 | 0.930 - 0.930 | 2 | $3,100,000+ | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 269696BF6
|
4.000% | 2027-Aug | - | 109.792 - 109.792 | 1.173 - 1.173 | 2 | $10,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696MC1
|
3.000% | 2045-Aug | - | 104.217 - 104.217 | 2.450 - 2.450 | 3 | $15,000,000+ | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696MD9
|
4.000% | 2050-Aug | - | 115.531 - 115.531 | 2.013 - 2.013 | 4 | $200,000 | |
|
Eagle Pass Tex Ctfs Oblig 269731JW6
|
5.000% | 2031-Mar | - | 127.240 - 127.240 | 1.424 - 1.424 | 2 | $20,000 | |
|
Eagle Pass Tex Indpt Sch Dist Ref 269749KN6
|
5.000% | 2027-Aug | - | - | - | 1 | $205,000 | |
|
Eanes Tex Indpt Sch Dist Ref-ser B 270083G36
|
4.000% | 2022-Aug | 107.422 - 107.422 | - | - | 1 | $185,000 | |
|
Eanes Tex Indpt Sch Dist Ref 270083H68
|
4.000% | 2027-Aug | - | 117.342 - 117.342 | 1.220 - 1.220 | 1 | $830,000 | |
|
Eanes Tex Indpt Sch Dist Sch Bldg-ser A 270083R26
|
5.000% | 2028-Aug | - | 129.059 - 129.059 | 1.370 - 1.370 | 2 | $150,000 | |
|
Ector Cnty Tex Indpt Sch Dist Ref 279263QM2
|
5.000% | 2025-Aug | - | - | - | 1 | $500,000 | |
|
Edinburg Tex 280767F90
|
3.250% | 2039-Mar | - | 107.250 - 107.250 | 2.359 - 2.359 | 1 | $490,000 | |
|
El Paso Cnty Tex Ref-ser A 283497J55
|
4.000% | 2022-Feb | 105.973 - 105.973 | - | - | 1 | $200,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590FH5
|
5.000% | 2020-Aug | - | 102.038 - 102.038 | 1.250 - 1.250 | 1 | $45,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590FQ5
|
5.000% | 2027-Aug | - | 111.632 - 111.632 | 1.613 - 1.613 | 2 | $50,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590FS1
|
5.000% | 2031-Aug | 108.211 - 108.211 | - | - | 1 | $65,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590FU6
|
5.000% | 2029-Aug | - | 109.795 - 110.222 | 2.000 - 2.119 | 15 | $2,530,000 | |
|
El Paso Cnty Tex Hosp Dist Ctfs Oblig-natl-ibc 283590FZ5
|
5.000% | 2043-Aug | - | 110.222 - 110.222 | 2.000 - 2.000 | 5 | $300,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590GV3
|
4.000% | 2036-Aug | - | 108.573 - 108.608 | 2.730 - 2.735 | 6 | $1,100,000 | |
|
El Paso Cnty Tex Hosp Dist Ref-agm-cr 283590HC4
|
5.000% | 2035-Aug | 119.675 - 119.675 | - | - | 4 | $100,000 | |
|
El Paso Cnty Tex Hosp Dist Ref-natl-ibc 283590HE0
|
5.000% | 2034-Aug | - | 116.755 - 117.773 | 2.410 - 2.546 | 7 | $460,000 | |
|
El Paso Tex Ref & Impt 283734WR8
|
5.000% | 2026-Aug | - | 120.964 - 120.964 | 1.096 - 1.096 | 2 | $250,000 | |
|
El Paso Tex Ctfs Oblig 283734XG1
|
5.000% | 2023-Aug | - | - | - | 1 | $40,000 | |
|
El Paso Tex Indpt Sch Dist Ref 283770HE8
|
5.000% | 2031-Aug | 116.250 - 116.250 | - | - | 2 | $200,000 | |
|
El Paso Tex Indpt Sch Dist Sch Bldg 283770MM4
|
4.000% | 2035-Aug | - | 117.646 - 117.646 | 1.960 - 1.960 | 7 | $300,000 | |
|
El Paso Tex Indpt Sch Dist Sch Bldg 283770MX0
|
4.000% | 2045-Aug | 114.735 - 114.735 | 114.835 - 114.835 | 2.260 - 2.260 | 5 | $5,500,000+ | 0.1 |
|
El Paso Tex Indpt Sch Dist Sch Bldg 283770NA9
|
4.000% | 2048-Aug | 114.508 - 114.710 | 114.608 - 114.608 | 2.285 - 2.285 | 3 | $10,500,000+ | 0.1 |
|
El Paso Tex Mun Drain Util Sys Rev 283791CC3
|
5.000% | 2029-Mar | 118.811 - 118.811 | - | - | 1 | $620,000 | |
|
El Paso Tex Mun Drain Util Sys Rev Ref & Impt 283791DF5
|
5.000% | 2020-Mar | 100.340 - 100.340 | - | - | 1 | $100,000 | |
|
El Paso Tex Mun Drain Util Sys Rev Ref & Impt 283791DK4
|
5.000% | 2024-Mar | - | 115.721 - 115.721 | 1.063 - 1.063 | 1 | $55,000 | |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822MT8
|
5.000% | 2027-Mar | 122.065 - 122.065 | - | - | 2 | $300,000 | |
|
Ennis Tex Indpt Sch Dist Cap Apprec-ref 293443D46
|
N/R | 2036-Aug | - | 60.365 - 60.365 | 2.038 - 2.038 | 2 | $20,000 | |
|
Euless Tex Ctfs Oblig-wtrwks & Swr Sys 2982633N2
|
2.000% | 2033-Feb | - | 99.833 - 99.833 | 2.015 - 2.015 | 1 | $5,000 | |
|
Everman Tex Indpt Sch Dist Sch Bldg 300371Q79
|
3.000% | 2040-Feb | - | 106.132 - 106.132 | 2.310 - 2.310 | 1 | $1,000,000+ | |
|
Everman Tex Indpt Sch Dist Sch Bldg 300371Q95
|
4.000% | 2050-Feb | - | 116.227 - 116.227 | 2.186 - 2.186 | 1 | $25,000 | |
|
Ferris Tex Indpt Sch Dist Ref-sch Bldg 315387MW7
|
5.000% | 2023-Aug | 113.408 - 113.408 | - | - | 1 | $10,000 | |
|
Fort Bend Tex Indpt Sch Dist Iam Coml Paper 3/a2 Ser A Coml Paper Iam 72 33765VCZ8
|
1.040% | 2020-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Floresville Tex Indpt Sch Dist Ref 340423KH4
|
3.000% | 2029-Feb | - | 106.400 - 106.400 | 1.663 - 1.663 | 2 | $20,000 | |
|
Forney Tex Indpt Sch Dist Cap Apprec-ref 3464242K9
|
N/R | 2045-Aug | 23.621 - 23.621 | 23.820 - 23.820 | 1.568 - 1.568 | 3 | $75,000 | 0.199 |
|
Forney Tex Indpt Sch Dist Cap Apprec-sch Bldg 346424J39
|
N/R | 2021-Aug | - | 98.176 - 98.176 | 1.193 - 1.193 | 1 | $5,000 | |
|
Forney Tex Indpt Sch Dist Ref-sch Bldg 346424N59
|
4.250% | 2026-Aug | 105.150 - 105.150 | - | - | 4 | $80,000 | |
|
Forney Tex Indpt Sch Dist Ref-sch Bldg 346425CT6
|
5.000% | 2027-Aug | 127.057 - 127.057 | - | - | 1 | $10,000 | |
|
Forney Tex Indpt Sch Dist Sch Bldg 346425DM0
|
5.000% | 2022-Feb | - | 107.860 - 107.860 | 1.106 - 1.106 | 3 | $15,000 | |
|
Fort Bend Cnty Tex Road 346766PQ5
|
5.000% | 2027-Mar | 104.162 - 104.162 | - | - | 1 | $30,000 | |
|
Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 346786AH9
|
4.750% | 2042-Nov | 104.760 - 104.760 | - | - | 1 | $25,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 58 346806KH4
|
3.250% | 2032-Apr | - | 101.829 - 101.829 | 1.670 - 1.670 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CCT4
|
4.000% | 2034-Sep | - | 105.225 - 105.225 | 1.923 - 1.923 | 1 | $20,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817BB4
|
5.000% | 2024-Mar | - | 115.340 - 115.340 | 1.151 - 1.151 | 1 | $50,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817CE7
|
5.000% | 2027-Mar | - | 117.738 - 117.738 | 1.380 - 1.380 | 1 | $200,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 143 34681VKX3
|
3.000% | 2026-Sep | 102.858 - 102.858 | - | - | 3 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 143 34681VND4
|
3.750% | 2042-Sep | - | - | - | 2 | $240,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 143 34681VRT5
|
2.750% | 2039-Sep | - | 100.975 - 100.975 | 2.561 - 2.561 | 6 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 143 34681VRV0
|
2.750% | 2041-Sep | - | 100.150 - 100.150 | 2.721 - 2.721 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ref 34681WPT5
|
3.625% | 2034-Sep | 103.347 - 103.347 | - | - | 1 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 182 34682BDZ9
|
2.625% | 2040-Sep | - | 99.060 - 99.060 | 2.685 - 2.685 | 3 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 185 34682GCK2
|
3.500% | 2025-Sep | 102.594 - 102.594 | 103.622 - 103.622 | 1.195 - 1.195 | 5 | $250,000 | 1.028 |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 34682HFB7
|
4.250% | 2029-Dec | - | 105.349 - 105.349 | 1.300 - 1.300 | 2 | $200,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 34682HKG0
|
2.625% | 2034-Dec | - | 102.869 - 102.869 | 2.000 - 2.000 | 2 | $25,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B 34682HNF9
|
3.500% | 2038-Dec | - | 106.887 - 106.887 | 2.000 - 2.000 | 1 | $25,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134c Road 34682JPS5
|
3.000% | 2036-Sep | 101.238 - 101.238 | 102.400 - 102.400 | 2.300 - 2.300 | 5 | $175,000 | 1.162 |
|
Fort Bend Cnty Tex Mun Util Dist No 134c Road 34682JPW6
|
3.250% | 2040-Sep | - | - | - | 2 | $130,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 149 34682PBP2
|
3.500% | 2027-Sep | 100.738 - 100.738 | - | - | 3 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 149 34682PCN6
|
3.250% | 2027-Sep | - | 104.360 - 104.360 | 1.527 - 1.527 | 3 | $15,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 155 Ser A 34682VGF6
|
3.000% | 2036-Sep | 101.122 - 101.122 | 102.400 - 102.400 | 2.300 - 2.300 | 4 | $190,000 | 1.278 |
|
Fort Bend Cnty Tex Mun Util Dist No 165 34682WEU3
|
3.000% | 2028-Sep | 102.570 - 102.570 | - | - | 3 | $15,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 165 Ser A 34682WGJ6
|
2.000% | 2023-Sep | 100.710 - 100.710 | - | - | 3 | $45,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 165 34682WLT8
|
2.000% | 2027-Sep | - | 102.117 - 102.117 | 1.600 - 1.600 | 3 | $210,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 165 34682WLU5
|
2.000% | 2028-Sep | - | 101.645 - 101.645 | 1.688 - 1.688 | 1 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 165 34682WMF7
|
2.625% | 2039-Sep | - | 99.100 - 99.835 | 2.636 - 2.684 | 4 | $45,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 184 34682XAX9
|
3.875% | 2041-Apr | 101.235 - 101.235 | - | - | 4 | $80,000 | |
|
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 346832AC2
|
5.000% | 2024-Mar | 108.222 - 108.222 | - | - | 1 | $75,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 57 Ser A 34683AJG6
|
3.250% | 2027-Apr | 101.480 - 101.480 | - | - | 3 | $15,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 57 Ref 34683AMG2
|
2.000% | 2027-Apr | - | 100.828 - 100.828 | 1.830 - 1.830 | 4 | $440,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 57 Ref 34683AML1
|
3.000% | 2031-Apr | - | 104.829 - 104.829 | 2.005 - 2.005 | 1 | $235,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 194 Road 34683EDM1
|
3.000% | 2023-Sep | 100.260 - 100.260 | 100.560 - 100.560 | 2.041 - 2.041 | 4 | $200,000 | 0.3 |
|
Fort Bend Cnty Tex Mun Util Dist No 134d 34683JCX7
|
3.625% | 2040-Sep | - | 106.893 - 106.893 | 1.641 - 1.641 | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 215 Road-ser A 34683NDP4
|
2.125% | 2032-Sep | - | 98.858 - 99.200 | 2.198 - 2.229 | 6 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134e 34683TAG4
|
4.500% | 2026-Sep | - | 114.797 - 114.797 | 1.180 - 1.180 | 2 | $50,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 346843FF7
|
5.000% | 2024-Aug | - | - | - | 1 | $100,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser A 346843JF3
|
5.000% | 2023-Aug | 114.045 - 114.045 | - | - | 3 | $220,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref 346843NA9
|
5.000% | 2028-Aug | - | 127.132 - 127.132 | 1.226 - 1.226 | 2 | $200,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 346843QV0
|
3.000% | 2039-Aug | 104.780 - 104.780 | 105.950 - 105.950 | 2.231 - 2.231 | 2 | $2,400,000+ | 1.17 |
|
Fort Bend Cnty Tex Mun Util Dist No 190 34685LAL8
|
2.000% | 2031-Sep | - | 98.962 - 98.962 | 2.101 - 2.101 | 3 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 25 Park-ser A 346901YC9
|
3.000% | 2030-Oct | - | 106.095 - 106.095 | 1.640 - 1.640 | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 25 Ref 346901ZU8
|
4.000% | 2024-Oct | - | 113.080 - 113.080 | 1.120 - 1.120 | 2 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 47 346906GF1
|
2.000% | 2031-Sep | - | 99.443 - 99.443 | 2.054 - 2.054 | 2 | $120,000 | |
|
Fort Worth Tex Ctfs Oblig 349425M47
|
4.000% | 2021-Mar | - | 100.500 - 100.500 | - | 1 | $150,000 | |
|
Fort Worth Tex Ref & Impt 349425Z50
|
5.000% | 2028-Mar | - | 108.220 - 108.220 | 1.018 - 1.018 | 2 | $50,000 | |
|
Fort Worth Tex Drain Util Sys Rev 34944RCY2
|
4.000% | 2036-Feb | - | 102.640 - 102.756 | 1.340 - 1.450 | 6 | $90,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604P7
|
5.000% | 2027-Feb | - | 118.987 - 118.987 | 1.120 - 1.120 | 1 | $10,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494605Q4
|
4.000% | 2032-Feb | 113.662 - 113.662 | - | - | 3 | $150,000 | |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg 3494606M2
|
5.000% | 2030-Feb | - | 123.726 - 123.726 | 1.447 - 1.447 | 2 | $40,000 | |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg 3494606W0
|
5.000% | 2039-Feb | - | 122.000 - 122.000 | 1.677 - 1.677 | 3 | $150,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-ser B 3494608B4
|
5.000% | 2025-Feb | - | 120.185 - 120.185 | 0.900 - 0.900 | 2 | $3,240,000+ | |
|
Fort Worth Tex Wtr & Swr Rev 349515B54
|
5.000% | 2032-Feb | 125.138 - 125.138 | 125.388 - 125.388 | 1.622 - 1.622 | 2 | $60,000 | 0.25 |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt 349515PT7
|
5.000% | 2027-Feb | 104.041 - 104.041 | - | - | 1 | $20,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 349515XD3
|
5.000% | 2025-Feb | - | 119.585 - 119.585 | 1.010 - 1.010 | 1 | $25,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 349515XQ4
|
3.125% | 2036-Feb | 103.452 - 103.452 | - | - | 1 | $5,000 | |
|
Frenship Tex Indpt Sch Dist Sch Bldg-ser A 357866XG2
|
5.000% | 2039-Feb | 113.593 - 113.593 | 116.349 - 116.349 | 0.879 - 0.879 | 3 | $150,000 | 2.756 |
|
Friendswood Tex Indpt Sch Dist Ref 358586MY8
|
5.000% | 2022-Feb | 107.896 - 107.896 | 108.021 - 108.021 | 1.030 - 1.030 | 3 | $150,000 | 0.125 |
|
Frisco Tex Ref & Impt 3587757D0
|
5.000% | 2022-Feb | - | 108.191 - 108.191 | 0.950 - 0.950 | 1 | $80,000 | |
|
Frisco Tex Ref & Impt-ser A 358776GZ9
|
5.000% | 2021-Feb | - | 104.069 - 104.069 | 1.081 - 1.081 | 1 | $25,000 | |
|
Frisco Tex Ref & Impt-ser A 358776HA3
|
5.000% | 2022-Feb | - | 108.106 - 108.106 | 0.990 - 0.990 | 1 | $125,000 | |
|
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A 358781CH3
|
3.000% | 2033-Feb | - | 104.840 - 104.840 | 2.142 - 2.142 | 2 | $30,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CA87
|
2.000% | 2026-Feb | - | 105.351 - 105.351 | 1.078 - 1.078 | 1 | $30,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CB94
|
2.125% | 2035-Feb | - | 100.000 - 100.000 | 2.125 - 2.125 | 1 | $30,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CC28
|
2.125% | 2036-Feb | - | 100.000 - 101.000 | 2.009 - 2.125 | 3 | $250,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CC36
|
3.000% | 2037-Feb | - | 108.109 - 108.109 | 2.057 - 2.057 | 2 | $150,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CC44
|
3.000% | 2038-Feb | - | 106.661 - 106.831 | 2.200 - 2.219 | 2 | $1,000,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CC77
|
4.000% | 2045-Feb | - | 117.150 - 117.150 | 2.010 - 2.010 | 1 | $250,000 | |
|
Frisco Tex Indpt Sch Dist Ref 35880CSM7
|
5.000% | 2020-Aug | - | 102.121 - 102.121 | 1.101 - 1.101 | 1 | $50,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CXQ2
|
4.000% | 2037-Aug | 113.913 - 113.913 | - | - | 3 | $150,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CXR0
|
4.000% | 2042-Aug | - | 115.085 - 115.085 | 1.718 - 1.718 | 1 | $55,000 | |
|
Frisco Tex Indpt Sch Dist 35880CYH1
|
3.125% | 2033-Aug | 107.000 - 107.000 | - | - | 3 | $30,000 | |
|
Frisco Tex Indpt Sch Dist 35880CYP3
|
3.375% | 2039-Aug | - | 107.931 - 107.931 | 2.290 - 2.290 | 2 | $50,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CZK3
|
5.000% | 2030-Aug | 129.471 - 129.471 | 129.471 - 129.471 | 1.504 - 1.504 | 3 | $45,000 | 0 |
|
Galveston Cnty Tex Ref-ser B 364195DD6
|
4.250% | 2023-Feb | 102.700 - 102.700 | - | - | 3 | $1,425,000 | |
|
Galveston Cnty Tex Ref-pass Thru Toll 364195ED5
|
5.000% | 2021-Feb | 103.902 - 103.902 | - | - | 1 | $50,000 | |
|
Galveston Cnty Tex Mun Util Dist No 54 Rd 36422RAL8
|
4.500% | 2025-Dec | - | 104.695 - 104.695 | 1.893 - 1.893 | 1 | $20,000 | |
|
Galveston Tex Ctfs Oblig 364478UJ4
|
4.000% | 2046-May | - | - | - | 2 | $10,000 | |
|
Galveston Tex Ctfs Oblig 364478WL7
|
4.000% | 2049-May | - | - | - | 2 | $340,000 | |
|
Galveston Tex Wtrwks & Swr Sys Rev Ref 364564DT8
|
5.000% | 2028-May | - | 116.296 - 116.296 | 1.074 - 1.074 | 2 | $20,000 | |
|
Ganado Tex Indpt Sch Dist Sch Bldg 364694ET2
|
5.000% | 2047-Feb | - | - | - | 1 | $250,000 | |
|
Garland Tex Ref 3661194D4
|
5.000% | 2028-Feb | 127.947 - 127.947 | - | - | 1 | $125,000 | |
|
Garland Tex Ref 366119XD2
|
5.000% | 2024-Feb | 100.146 - 100.146 | - | - | 1 | $40,000 | |
|
Garland Tex Elec Util Sys Rev Ref-ser A 366133HB5
|
5.000% | 2022-Mar | - | 100.299 - 100.299 | 1.698 - 1.698 | 1 | $5,000 | |
|
Garland Tex Elec Util Sys Rev Ref 366133MD5
|
5.000% | 2048-Mar | - | 123.431 - 123.431 | 1.866 - 1.866 | 2 | $450,000 | |
|
Garland Tex Elec Util Sys Rev Ref-ser A 366133NL6
|
5.000% | 2029-Mar | 129.510 - 129.510 | 129.710 - 129.710 | 1.493 - 1.493 | 2 | $230,000 | 0.2 |
|
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 366155E70
|
5.000% | 2027-Feb | - | 119.701 - 119.701 | 0.991 - 0.991 | 2 | $600,000 | |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155Q28
|
5.000% | 2024-Feb | - | 115.912 - 115.912 | 0.980 - 0.980 | 1 | $30,000 | |
|
Garland Tex Wtr & Swr Rev Ref-sys 366168LN0
|
5.000% | 2022-Mar | - | 108.297 - 108.297 | 0.982 - 0.982 | 2 | $215,000 | |
|
Georgetown Tex Ser A 373028N21
|
3.250% | 2037-Aug | 101.102 - 101.102 | - | - | 1 | $10,000 | |
|
Georgetown Tex Ctfs Oblig 373029FE2
|
2.500% | 2030-Aug | - | 104.704 - 104.704 | 1.610 - 1.610 | 3 | $75,000 | |
|
Georgetown Tex 373029JW8
|
3.250% | 2034-Aug | 107.200 - 107.200 | 108.177 - 108.177 | 2.000 - 2.000 | 2 | $800,000 | 0.977 |
|
Georgetown Tex Indpt Sch Dist Ref-ser A 373046TB7
|
4.000% | 2020-Feb | 100.089 - 100.089 | - | - | 2 | $270,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref-ser C 382604J23
|
5.000% | 2029-Feb | 114.819 - 114.819 | - | - | 1 | $30,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 382604L38
|
5.000% | 2023-Feb | - | 112.058 - 112.058 | 0.974 - 0.974 | 1 | $15,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref 382604R24
|
5.000% | 2028-Feb | - | 126.611 - 126.611 | 1.480 - 1.480 | 1 | $30,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref 382604S31
|
5.000% | 2037-Feb | - | 126.424 - 126.424 | 1.502 - 1.502 | 1 | $50,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser A 382604U53
|
3.000% | 2036-Feb | 104.880 - 104.880 | - | - | 1 | $1,885,000+ | |
|
Graham Tex Indpt Sch Dist Ref-ser A 384721FL5
|
2.000% | 2021-Feb | - | 101.190 - 101.190 | 0.859 - 0.859 | 3 | $75,000 | |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 38611TBR7
|
5.000% | 2048-Oct | 122.029 - 122.029 | 124.423 - 124.423 | 1.777 - 1.777 | 4 | $140,000 | 2.394 |
|
Grapeland Tex Indpt Sch Dist Ref 388604EK2
|
3.250% | 2033-Feb | - | - | - | 2 | $25,000 | |
|
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg 3886403N2
|
5.000% | 2029-Aug | 119.490 - 119.490 | 119.740 - 119.740 | 1.300 - 1.300 | 2 | $20,000 | 0.25 |
|
Grayson Cnty Tex Jr College Dist Ref 389712GJ3
|
3.000% | 2020-Feb | 100.045 - 100.045 | - | - | 2 | $30,000 | |
|
Greater Texoma Util Auth Tex Contract Rev Sherman Proj 39238RVW9
|
3.000% | 2024-Oct | 102.913 - 102.913 | 103.279 - 103.279 | 1.020 - 1.020 | 2 | $100,000 | 0.366 |
|
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 39239HMG5
|
2.750% | 2039-Oct | - | 101.386 - 101.386 | 2.570 - 2.570 | 2 | $40,000 | |
|
Greenville Tex Ref 396694S69
|
5.000% | 2026-Feb | - | - | - | 1 | $35,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378JG6
|
5.000% | 2022-Aug | - | - | - | 2 | $150,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378JJ0
|
5.000% | 2024-Aug | - | 115.712 - 115.712 | 1.350 - 1.350 | 3 | $90,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378JP6
|
2.000% | 2029-Aug | - | 100.099 - 100.099 | 1.983 - 1.983 | 2 | $280,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378JQ4
|
2.000% | 2030-Aug | - | 100.550 - 100.550 | 1.909 - 1.909 | 3 | $180,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378JR2
|
2.125% | 2031-Aug | - | 100.493 - 100.493 | 2.043 - 2.043 | 2 | $80,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378JZ4
|
2.500% | 2039-Aug | - | 98.580 - 98.580 | 2.593 - 2.593 | 3 | $30,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378KA7
|
2.625% | 2040-Aug | - | 98.900 - 98.900 | 2.695 - 2.695 | 2 | $200,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378KB5
|
2.625% | 2041-Aug | - | 98.823 - 98.823 | 2.698 - 2.698 | 2 | $50,000 | |
|
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 402207AD6
|
0.800% | 2041-Nov | 100.000 - 100.000 | - | - | 2 | $750,000 | |
|
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser A 40222PAF9
|
0.860% | 2030-Jun | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj 40222PAL6
|
0.900% | 2025-Dec | - | 100.000 - 100.000 | - | 1 | $1,100,000+ | |
|
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Adj-exxonmobil Proj 40222PAN2
|
0.820% | 2025-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,700,000+ | 0 |
|
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj 402230EP7
|
0.770% | 2020-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Hallsburg Tex Indpt Sch Dist Sch Bldg 40631RAK9
|
4.000% | 2032-Feb | 109.329 - 109.329 | - | - | 3 | $150,000 | |
|
Hallsville Tex Indpt Sch Dist Ref-taxable 406360NY9
|
1.900% | 2023-Feb | - | - | - | 2 | $1,200,000 | |
|
Harlingen Tex Ref 412882VX7
|
5.000% | 2021-Feb | 103.988 - 103.988 | - | - | 1 | $40,000 | |
|
Harlingen Tex Cons Indpt Sch Dist Taxable-sch Bldg-ser A 413000MS6
|
5.370% | 2035-Aug | 101.989 - 101.989 | 102.033 - 102.033 | 1.622 - 1.622 | 3 | $300,000 | 0.044 |
|
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 41315RGU2
|
0.870% | 2041-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
Harris Cnty Tex Health Facs Dev Corp Rev Prerefunded-christus 41315RJD7
|
5.250% | 2030-Jul | - | 101.796 - 101.796 | 1.002 - 1.002 | 2 | $30,000 | |
|
Harris Cnty Tex Health Facs Dev Corp Rev Unrefunded Balance-christus 41315RJE5
|
4.750% | 2030-Jul | 100.781 - 100.781 | - | - | 2 | $30,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H 413890BY9
|
N/R | 2041-Nov | 37.020 - 37.020 | - | - | 1 | $35,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890CX0
|
5.000% | 2023-Nov | 114.364 - 114.364 | - | - | 2 | $1,440,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890DE1
|
5.000% | 2030-Nov | 115.400 - 115.400 | 117.202 - 117.202 | 1.290 - 1.290 | 6 | $110,000 | 1.802 |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 413890EE0
|
5.000% | 2030-Nov | - | - | - | 2 | $440,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 413890EN0
|
N/R | 2043-Nov | 43.215 - 43.215 | - | - | 2 | $100,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 413890FY5
|
N/R | 2026-Nov | - | 85.891 - 85.891 | 2.250 - 2.250 | 2 | $90,000 | |
|
Harris Cnty Tex Mun Util Dist No 391 Ser A 413958RB7
|
2.500% | 2024-Sep | - | 104.376 - 104.376 | 1.250 - 1.250 | 1 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 391 413958UF4
|
3.125% | 2035-Sep | - | 104.137 - 104.137 | 2.173 - 2.173 | 2 | $200,000 | |
|
Harris Cnty Tex Ref 414004MR9
|
N/R | 2024-Aug | 94.476 - 94.476 | 94.576 - 95.133 | 1.100 - 1.230 | 4 | $85,000 | 0.657 |
|
Harris Cnty Tex Ref 414004MS7
|
N/R | 2025-Aug | 93.269 - 93.269 | - | - | 1 | $25,000 | |
|
Harris Cnty Tex Ref-road-ser A 414005A32
|
5.000% | 2021-Oct | 106.431 - 106.431 | - | - | 2 | $500,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005GC6
|
4.250% | 2020-Oct | - | 102.092 - 102.092 | 1.141 - 1.141 | 1 | $25,000 | |
|
Harris Cnty Tex Ref-ser A 414005TC2
|
5.000% | 2034-Oct | - | 117.099 - 117.349 | 1.175 - 1.225 | 2 | $250,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005TJ7
|
5.000% | 2020-Oct | 102.522 - 102.522 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Ref-road-ser A 414005UL0
|
5.000% | 2028-Oct | - | - | - | 2 | $720,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VB1
|
5.000% | 2022-Aug | 109.921 - 109.921 | - | - | 3 | $240,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WB0
|
5.000% | 2022-Aug | - | 109.901 - 109.901 | 1.050 - 1.050 | 1 | $10,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005XE3
|
5.000% | 2023-Oct | 114.529 - 114.529 | - | - | 1 | $150,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005XT0
|
5.000% | 2036-Oct | - | - | - | 1 | $85,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman 414009GP9
|
4.000% | 2035-Dec | 106.098 - 106.577 | - | - | 8 | $3,335,000+ | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 414009KD1
|
4.000% | 2045-Dec | - | 110.082 - 110.082 | 2.000 - 2.000 | 1 | $25,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 414009KQ2
|
0.900% | 2046-Jun | 100.000 - 100.000 | - | - | 1 | $4,835,000+ | |
|
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A 4140184W8
|
5.000% | 2039-Oct | 102.046 - 102.682 | 102.171 - 102.171 | 1.464 - 1.464 | 5 | $5,060,000+ | 0.125 |
|
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A 4140184X6
|
5.000% | 2030-Oct | - | - | - | 1 | $600,000 | |
|
Harris Cnty Tex Flood Ctl Dist Ref-impt 4140185A5
|
5.000% | 2026-Oct | 118.261 - 118.475 | 118.411 - 118.576 | 0.930 - 0.963 | 6 | $75,000 | 0.315 |
|
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 4140186F3
|
5.000% | 2028-Oct | 121.505 - 121.505 | - | - | 1 | $100,000 | |
|
Harris Cnty Tex Fresh Wtr Supply Dist No 058 414147DQ8
|
2.625% | 2041-Apr | - | 100.000 - 100.000 | 2.625 - 2.625 | 3 | $1,215,000 | |
|
Harris Cnty Tex Hosp Dist Ctfs Oblig 41415UAN6
|
5.000% | 2029-Feb | - | 120.803 - 120.803 | 1.400 - 1.400 | 1 | $120,000 | |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WBY7
|
5.000% | 2021-Feb | 103.680 - 103.835 | - | - | 3 | $575,000 | |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCT7
|
3.250% | 2042-Feb | - | - | - | 2 | $560,000 | |
|
Harris Cnty Tex Impt Dist No 18 414183BF9
|
5.000% | 2021-Sep | - | 105.892 - 105.892 | 1.248 - 1.248 | 1 | $30,000 | |
|
Harris Cnty Tex Impt Dist No 18 414183BG7
|
5.000% | 2022-Sep | 109.210 - 109.210 | - | - | 2 | $30,000 | |
|
Harris Cnty Tex Impt Dist No 18 Pk 414183DH3
|
5.000% | 2023-Sep | 113.367 - 113.367 | 113.507 - 113.507 | 1.150 - 1.150 | 3 | $155,000 | 0.14 |
|
Harris Cnty Tex Impt Dist No 18 Defined Area No 1-rd 414183LC5
|
3.000% | 2042-Sep | - | 102.440 - 102.940 | 2.321 - 2.435 | 6 | $450,000 | |
|
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev Adj Rate-exxon Proj 414190AC2
|
0.770% | 2027-Aug | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Harris Cnty Tex Mun Util Dist No 368 41419RUV9
|
2.750% | 2038-Sep | - | 100.743 - 100.743 | 2.577 - 2.577 | 3 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 390 Park-ser A 41420LQG7
|
3.625% | 2041-Apr | - | 101.250 - 101.250 | 3.302 - 3.302 | 1 | $5,000 | |
|
Harris Cnty Tex Mun Util Dist No 390 Ser A 41420LRQ4
|
2.625% | 2037-Apr | - | 100.000 - 100.000 | 2.625 - 2.625 | 1 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 389 Ref 41420RFQ4
|
3.125% | 2027-Sep | 103.033 - 103.033 | - | - | 3 | $30,000 | |
|
Harris Cnty Tex Mun Util Dist No 26 Ref 414214RR9
|
4.000% | 2026-Apr | - | 109.568 - 109.568 | 0.934 - 0.934 | 2 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 468 Ref 41421GFY0
|
2.000% | 2020-Sep | - | 100.381 - 100.381 | 1.350 - 1.350 | 1 | $15,000 | |
|
Harris Cnty Tex Mun Util Dist No 166 Ref 41421VFU5
|
3.000% | 2022-Sep | 103.539 - 103.539 | 103.539 - 103.539 | 1.602 - 1.602 | 2 | $40,000 | 0 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422ECZ4
|
5.000% | 2020-Nov | 102.773 - 102.773 | - | - | 1 | $25,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EDK6
|
5.000% | 2030-Nov | 106.898 - 106.898 | - | - | 1 | $75,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EEM1
|
5.000% | 2022-Nov | 110.700 - 110.700 | - | - | 1 | $40,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EFS7
|
5.000% | 2028-Nov | - | 124.374 - 124.374 | 1.230 - 1.230 | 1 | $40,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EJB0
|
5.000% | 2030-Nov | 128.783 - 128.783 | 128.858 - 128.858 | 1.475 - 1.475 | 3 | $45,000 | 0.075 |
|
Harris Cnty Tex Mun Util Dist No 406 41422JFV9
|
3.500% | 2034-Sep | 101.760 - 101.760 | - | - | 1 | $15,000 | |
|
Harris Cnty Tex Mun Util Dist No 449 41423EBP6
|
2.500% | 2031-Sep | - | 100.965 - 100.965 | 2.277 - 2.277 | 3 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 489 Road 41423LDT0
|
2.750% | 2033-Sep | - | 102.895 - 102.895 | 2.197 - 2.197 | 4 | $200,000 | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAE7
|
5.000% | 2023-Aug | - | 113.792 - 113.792 | 1.030 - 1.030 | 1 | $25,000 | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAX5
|
4.000% | 2048-Aug | - | 113.308 - 113.308 | 2.187 - 2.187 | 4 | $40,000 | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAZ0
|
3.000% | 2037-Aug | - | - | - | 2 | $9,040,000+ | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PBA4
|
3.000% | 2038-Aug | - | - | - | 2 | $600,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423RCL5
|
5.625% | 2024-Sep | - | - | - | 2 | $40,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423REM1
|
3.125% | 2046-Sep | 100.919 - 100.919 | 103.165 - 103.165 | 2.393 - 2.393 | 4 | $40,000 | 2.246 |
|
Harris Cnty Tex Mun Util Dist No 480 41424KBS5
|
2.625% | 2037-Apr | - | 99.225 - 99.225 | 2.681 - 2.681 | 2 | $200,000 | |
|
Harris Cnty Tex Mun Util Dist No 494 Ser A 41424QFQ2
|
2.750% | 2033-Sep | - | 102.370 - 102.625 | 2.144 - 2.204 | 3 | $250,000 | |
|
Harris Cnty Tex Mun Util Dist No 530 41425UFH2
|
4.000% | 2022-Sep | 106.330 - 106.330 | 106.330 - 106.330 | 1.500 - 1.500 | 2 | $20,000 | 0 |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 133 Wtrwks & Swr Sys 414520JH0
|
2.250% | 2030-Sep | 100.000 - 100.000 | - | - | 2 | $50,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Road 41453TGR7
|
2.125% | 2031-Sep | - | 98.485 - 98.485 | 2.275 - 2.275 | 5 | $200,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Road 41453TGS5
|
2.250% | 2032-Sep | - | 99.188 - 99.188 | 2.325 - 2.325 | 5 | $200,000 | |
|
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 41456PGN1
|
3.250% | 2031-Sep | - | 107.513 - 107.513 | 1.830 - 1.830 | 2 | $100,000 | |
|
Harris-waller Cnty Mun Util Dist No 2 Tex 414641EV8
|
3.750% | 2047-Sep | - | 105.034 - 105.034 | 2.282 - 2.282 | 1 | $25,000 | |
|
Harris-waller Cnty Mun Util Dist No 3 Tex 414642EL8
|
2.500% | 2031-Sep | - | 100.965 - 100.965 | 2.277 - 2.277 | 3 | $45,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 414888HK6
|
3.250% | 2032-Oct | - | 102.781 - 102.781 | 1.561 - 1.561 | 3 | $270,000 | |
|
Harris Cnty Tex Mun Util Dist No 118 414938GQ7
|
3.000% | 2024-Sep | 105.730 - 105.730 | - | - | 2 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 105 Ser A 414942SE3
|
2.250% | 2029-Mar | - | 102.356 - 102.356 | 1.650 - 1.650 | 3 | $540,000 | |
|
Harris Cnty Tex Mun Util Dist No 165 Ser A 414962NZ9
|
3.200% | 2028-Mar | - | 104.012 - 104.012 | 1.250 - 1.250 | 2 | $50,000 | |
|
Hays Cnty Tex Pass-thru Toll 421020SJ8
|
5.000% | 2026-Feb | 100.193 - 100.193 | - | - | 1 | $700,000 | |
|
Hays Tex Cons Indpt Sch Dist Ref-taxable-ser A 421110N29
|
5.000% | 2020-Aug | - | 101.780 - 101.780 | 1.716 - 1.716 | 3 | $135,000 | |
|
Hearne Tex Indpt Sch Dist Ref 422272EN0
|
3.000% | 2023-Feb | 105.200 - 105.200 | - | - | 3 | $1,080,000 | |
|
Heath Tex Ctfs Oblig 422454JL3
|
5.000% | 2025-Feb | - | 118.017 - 118.017 | 1.300 - 1.300 | 2 | $55,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig-ser A 429326C33
|
4.000% | 2043-Aug | 112.365 - 112.365 | - | - | 2 | $2,000,000+ | |
|
Hidalgo Cnty Tex Ref-ltd Tax-ser B 429326XY2
|
5.000% | 2026-Aug | 119.753 - 119.753 | - | - | 2 | $40,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig 429326YP0
|
5.000% | 2029-Aug | - | 122.727 - 122.727 | 1.360 - 1.360 | 2 | $50,000 | |
|
Hidalgo Tex Indpt Sch Dist Ref 429515PH6
|
3.000% | 2021-Feb | 101.600 - 101.600 | - | - | 3 | $1,590,000 | |
|
Highland Park Tex Indpt Sch Dist Sch Bldg 430686QQ1
|
5.000% | 2028-Feb | 124.525 - 124.525 | 124.775 - 124.775 | 1.308 - 1.308 | 3 | $45,000 | 0.25 |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124ADZ8
|
3.750% | 2043-May | - | 104.684 - 104.684 | 2.247 - 2.247 | 1 | $10,000 | |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124AFY9
|
2.625% | 2043-May | - | 99.033 - 99.033 | 2.681 - 2.681 | 4 | $40,000 | |
|
Hondo Tex Indpt Sch Dist Sch Bldg 438164JT3
|
2.000% | 2039-Feb | - | 96.144 - 96.144 | 2.250 - 2.250 | 1 | $875,000 | |
|
Horizon City Tex Ctfs Oblig 44042XAT2
|
4.000% | 2034-Aug | - | 110.948 - 110.948 | 1.500 - 1.500 | 3 | $750,000 | |
|
Horizon City Tex Ctfs Oblig 44042XBT1
|
4.000% | 2039-Aug | 112.936 - 112.936 | - | - | 3 | $150,000 | |
|
Houston Tex Taxable-pension Oblig 4423313K8
|
3.961% | 2047-Mar | 115.837 - 115.837 | - | - | 1 | $265,000 | |
|
Houston Tex Prerefunded-ref-taxable-pub 4423313L6
|
6.319% | 2030-Mar | 100.180 - 100.180 | 100.390 - 100.390 | 2.005 - 2.005 | 3 | $75,000 | 0.21 |
|
Houston Tex Ref-pub Impt-ser A 442331E42
|
5.000% | 2023-Mar | 111.797 - 111.797 | - | - | 2 | $100,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331J88
|
5.000% | 2020-Mar | 100.281 - 100.281 | - | - | 2 | $50,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331U36
|
5.000% | 2027-Mar | 124.275 - 124.275 | 124.525 - 124.525 | 1.360 - 1.360 | 2 | $50,000 | 0.25 |
|
Houston Tex Ref-pub Impt-ser A 442331U44
|
5.000% | 2028-Mar | - | 125.064 - 125.064 | 1.290 - 1.290 | 3 | $1,000,000 | |
|
Houston Tex Unrefunded Balance-ref-pub 442331X74
|
5.000% | 2030-Mar | 108.039 - 108.039 | - | - | 2 | $600,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331XQ2
|
5.000% | 2020-Mar | 100.369 - 100.369 | - | - | 1 | $175,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423485D6
|
5.000% | 2020-Jul | 101.523 - 101.523 | 101.540 - 101.540 | 1.351 - 1.351 | 2 | $50,000 | 0.017 |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423485K0
|
5.000% | 2026-Jul | 105.580 - 105.580 | - | - | 1 | $200,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423486P8
|
5.000% | 2023-Jul | 109.206 - 109.206 | - | - | 2 | $500,000 | |
|
Houston Tex Arpt Sys Rev Unrefunded Balance-sub 4423487A0
|
5.125% | 2032-Jul | 100.936 - 100.936 | - | - | 2 | $20,000 | |
|
Houston Tex Arpt Sys Rev Unrefunded Balance-sub 4423487C6
|
5.000% | 2032-Jul | - | 103.650 - 103.650 | - | 8 | $170,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349AX4
|
5.000% | 2020-Jul | - | 101.661 - 101.661 | 1.070 - 1.070 | 1 | $165,000 | |
|
Houston Tex Cmnty College Sys Rev Ref-combined Fee 442368NA0
|
5.000% | 2020-Apr | 100.787 - 100.787 | 100.796 - 100.796 | 1.251 - 1.251 | 2 | $50,000 | 0.009 |
|
Houston Tex Cmnty College Sys Maintenance Tax Nts-ser A 44236PHB7
|
5.000% | 2021-Feb | 104.014 - 104.014 | - | - | 1 | $25,000 | |
|
Houston Tex Cmnty College Sys Ref-ltd Tax 44236PKH0
|
5.000% | 2035-Feb | - | 126.923 - 126.923 | 1.750 - 1.750 | 9 | $16,770,000+ | |
|
Houston Tex Cmnty College Sys Ref-ltd Tax 44236PKJ6
|
4.000% | 2036-Feb | - | 116.200 - 116.200 | 2.020 - 2.020 | 4 | $8,020,000+ | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKK3
|
5.000% | 2021-Feb | - | 103.976 - 103.976 | 0.951 - 0.951 | 9 | $3,865,000+ | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKL1
|
5.000% | 2022-Feb | - | 107.898 - 107.898 | 0.980 - 0.980 | 2 | $4,010,000+ | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKM9
|
5.000% | 2023-Feb | - | 111.749 - 111.749 | 1.000 - 1.000 | 7 | $4,915,000+ | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKN7
|
5.000% | 2024-Feb | - | 115.475 - 115.475 | 1.030 - 1.030 | 3 | $3,900,000+ | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKP2
|
5.000% | 2025-Feb | - | 119.149 - 119.149 | 1.050 - 1.050 | 6 | $3,835,000+ | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKQ0
|
5.000% | 2026-Feb | - | 122.413 - 122.413 | 1.120 - 1.120 | 4 | $2,735,000 | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKR8
|
5.000% | 2027-Feb | - | 125.097 - 125.097 | 1.240 - 1.240 | 1 | $2,870,000+ | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKS6
|
5.000% | 2028-Feb | - | 127.814 - 127.814 | 1.320 - 1.320 | 3 | $3,015,000+ | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKT4
|
5.000% | 2029-Feb | - | 130.208 - 130.208 | 1.410 - 1.410 | 4 | $3,160,000+ | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj-ser A 442378DY8
|
5.000% | 2040-May | - | 101.170 - 101.170 | 1.180 - 1.180 | 2 | $140,000 | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B 442378DZ5
|
0.800% | 2048-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,450,000 | 0 |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev St Johns Sch Proj-ser A 442378FJ9
|
5.000% | 2038-Sep | 107.929 - 107.929 | - | - | 2 | $2,400,000+ | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev St Johns Sch Proj-ser A 442378FK6
|
5.000% | 2042-Sep | 108.150 - 108.150 | - | - | 3 | $225,000 | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev Iam Coml Paper Nts 3/a2 Rice Univ Ser A 44237LVA1
|
1.120% | 2020-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,600,000+ | 0 |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 44237NAS1
|
N/R | 2022-Sep | 96.214 - 96.214 | - | - | 2 | $60,000 | |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Ref 44237NHX3
|
4.000% | 2044-Sep | 106.250 - 106.250 | - | - | 2 | $100,000 | |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Ref 44237NKR2
|
5.000% | 2024-Sep | 116.760 - 116.760 | - | - | 1 | $65,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403HE4
|
4.000% | 2030-Feb | 108.196 - 108.196 | - | - | 1 | $75,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403HJ3
|
4.000% | 2038-Feb | 105.262 - 105.262 | - | - | 2 | $10,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 442403JV4
|
5.000% | 2020-Feb | 100.146 - 100.146 | - | - | 2 | $50,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 442403KG5
|
4.000% | 2033-Feb | 109.536 - 109.536 | - | - | 3 | $150,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KN0
|
5.000% | 2020-Feb | 100.204 - 100.204 | 100.205 - 100.205 | 0.878 - 0.878 | 2 | $5,100,000+ | 0.001 |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LZ2
|
5.000% | 2026-Feb | 122.787 - 122.787 | - | - | 2 | $50,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403MN8
|
4.000% | 2042-Feb | - | 114.283 - 114.283 | 1.830 - 1.830 | 3 | $150,000 | |
|
Houston Tex Indpt Sch Dist Var-ref-ltd Tax-rmkt 06/01/18 442403MR9
|
2.400% | 2030-Jun | 101.511 - 101.511 | 101.551 - 101.551 | - | 3 | $30,000 | 0.04 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354C4
|
5.000% | 2026-May | 115.752 - 115.752 | - | - | 1 | $10,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354J9
|
5.000% | 2020-May | 101.165 - 101.165 | - | - | 2 | $920,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354L4
|
5.000% | 2022-May | - | 109.203 - 109.203 | 0.940 - 0.940 | 1 | $100,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354M2
|
5.000% | 2023-May | - | 112.930 - 113.079 | 0.960 - 1.003 | 2 | $240,000 | |
|
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 4424355B5
|
3.828% | 2028-May | 110.059 - 110.059 | - | - | 1 | $55,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 4424355M1
|
5.000% | 2024-Nov | - | 118.921 - 118.921 | 0.955 - 0.955 | 3 | $90,000 | |
|
Houston Tex Util Sys Rev Comb-firs Lien-ser D 442435H71
|
5.000% | 2036-Nov | 106.467 - 106.467 | 106.827 - 106.919 | 1.100 - 1.150 | 6 | $110,000 | 0.452 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F 442435V34
|
5.000% | 2032-Nov | 106.984 - 106.984 | - | - | 1 | $80,000 | |
|
Houston Tex Util Sys Rev Adj-ref-first Lien-b-2-rmkt 442435XM0
|
0.830% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $600,000 | 0 |
|
Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt 442435XQ1
|
0.830% | 2034-May | 100.000 - 100.000 | - | - | 3 | $300,000 | |
|
Houston Tex Util Sys Rev Adj-ref-first Lien-b-6-rmkt 442435XR9
|
0.830% | 2034-May | 100.000 - 100.000 | - | - | 1 | $150,000 | |
|
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424365X5
|
N/R | 2022-Dec | 96.149 - 96.149 | 96.949 - 96.949 | 1.093 - 1.093 | 4 | $40,000 | 0.8 |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGE1
|
5.000% | 2022-Nov | 110.626 - 110.626 | - | - | 1 | $10,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGT8
|
5.000% | 2035-Nov | - | 122.101 - 122.101 | 1.560 - 1.560 | 1 | $15,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMX2
|
5.000% | 2027-Nov | 127.540 - 127.540 | - | - | 3 | $75,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSV0
|
5.000% | 2035-Nov | 127.307 - 127.307 | 127.382 - 127.382 | 1.644 - 1.644 | 2 | $20,000 | 0.075 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CWM5
|
4.000% | 2021-Nov | 105.052 - 105.052 | - | - | 2 | $20,000 | |
|
Huckabay Tex Indpt Sch Dist Sch Bldg 443614BF8
|
4.000% | 2049-Aug | - | 113.098 - 113.098 | 2.113 - 2.113 | 2 | $10,000 | |
|
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 445047CQ4
|
5.250% | 2023-Feb | - | 112.588 - 112.588 | 1.042 - 1.042 | 2 | $60,000 | |
|
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 445047CS0
|
5.500% | 2025-Feb | - | 122.094 - 122.094 | 1.000 - 1.000 | 3 | $345,000 | |
|
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 445047CV3
|
4.000% | 2028-Feb | - | 113.560 - 113.560 | 1.221 - 1.221 | 2 | $40,000 | |
|
Humble Tex Indpt Sch Dist Ref-ser B 445047ER0
|
5.000% | 2026-Feb | 122.783 - 122.783 | - | - | 2 | $50,000 | |
|
Humble Tex Indpt Sch Dist Ref-ser C 445047FD0
|
5.000% | 2020-Feb | - | - | - | 1 | $50,000 | |
|
Humble Tex Indpt Sch Dist Ref-ser C 445047FF5
|
5.000% | 2022-Feb | 107.967 - 107.967 | - | - | 1 | $70,000 | |
|
Humble Tex Indpt Sch Dist Sch Bldg 445047HM8
|
3.000% | 2040-Feb | - | 105.984 - 105.984 | 2.325 - 2.325 | 2 | $3,000,000+ | |
|
Humble Tex Indpt Sch Dist Sch Bldg 445047HP1
|
4.000% | 2044-Feb | 116.058 - 116.058 | - | - | 3 | $3,715,000+ | |
|
Humble Tex Indpt Sch Dist Sch Bldg 445047HQ9
|
2.750% | 2049-Feb | - | 102.204 - 102.204 | 2.499 - 2.499 | 1 | $10,000 | |
|
Hunt Tex Mem Hosp Dist Ref & Impt 445656DU2
|
5.000% | 2024-Feb | - | 114.595 - 114.595 | 1.287 - 1.287 | 2 | $50,000 | |
|
Hunt Tex Mem Hosp Dist Ref & Impt 445656DX6
|
3.250% | 2027-Feb | 105.494 - 105.494 | - | - | 2 | $80,000 | |
|
Hunt Tex Mem Hosp Dist Ref & Impt 445656DY4
|
5.000% | 2028-Feb | 113.526 - 113.526 | 113.876 - 113.876 | 1.457 - 1.457 | 4 | $60,000 | 0.35 |
|
Hurst Euless Bedford Tex Indpt Sch Dist Ref-taxable-ser B 447819DY6
|
2.634% | 2022-Aug | 101.413 - 101.413 | 101.538 - 101.538 | 2.011 - 2.011 | 2 | $30,000 | 0.125 |
|
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 447819EF6
|
5.000% | 2023-Aug | 113.150 - 113.150 | 113.400 - 113.400 | 1.135 - 1.135 | 2 | $30,000 | 0.25 |
|
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819HN6
|
5.000% | 2028-Aug | - | 129.557 - 129.557 | 1.330 - 1.330 | 1 | $10,000 | |
|
Hutto Tex Indpt Sch Dist Sch Bldg 448492K64
|
4.000% | 2023-Aug | 110.008 - 110.008 | - | - | 2 | $50,000 | |
|
Hutto Tex Indpt Sch Dist Ref-ser A 448492ZJ0
|
4.000% | 2034-Aug | 110.806 - 110.806 | - | - | 3 | $150,000 | |
|
Ingleside Tex Indpt Sch Dist Sch Bldg 457056KL2
|
5.000% | 2037-Aug | - | 121.053 - 121.053 | 1.600 - 1.600 | 2 | $20,000 | |
|
Iowa Park Tex Indpt Sch Dist Sch Bldg 462488GU5
|
3.000% | 2031-Feb | 101.724 - 101.724 | 102.752 - 102.752 | 1.602 - 1.602 | 3 | $60,000 | 1.028 |
|
Ira Tex Indpt Sch Dist Sch Bldg 462649BG8
|
4.000% | 2038-Aug | - | 101.000 - 101.000 | - | 2 | $20,000 | |
|
Irving Tex Ref 4637772D3
|
3.125% | 2038-Aug | - | 106.249 - 106.249 | 2.220 - 2.220 | 1 | $160,000 | |
|
Irving Tex Ref & Impt 4637773Q3
|
5.000% | 2029-Sep | - | - | - | 1 | $30,000 | |
|
Irving Tex Indpt Sch Dist Sch Bldg-ser A 463813TN5
|
4.500% | 2020-Feb | 100.123 - 100.123 | - | - | 2 | $100,000 | |
|
Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 463831KV8
|
3.000% | 2027-Aug | - | 104.942 - 104.942 | 1.029 - 1.029 | 2 | $500,000 | |
|
Itasca Tex Indpt Sch Dist Ref-sch Bldg 465542GS1
|
4.000% | 2029-Aug | 115.543 - 115.543 | - | - | 3 | $75,000 | |
|
Jacksonville Tex Ctfs Oblig 469718KP4
|
4.000% | 2040-Aug | - | 115.856 - 115.856 | 2.150 - 2.150 | 1 | $50,000 | |
|
Jarrell Tex Indpt Sch Dist Ref-sch Bldg 471146NS5
|
3.500% | 2025-Aug | - | 112.192 - 112.192 | 1.220 - 1.220 | 2 | $50,000 | |
|
Jarrell Tex Indpt Sch Dist Sch Bldg 471146QL7
|
5.000% | 2023-Feb | - | 111.655 - 111.655 | 1.100 - 1.100 | 1 | $20,000 | |
|
Jefferson Cnty Tex Ref 473502MC3
|
5.000% | 2021-Aug | 105.830 - 105.830 | - | - | 1 | $25,000 | |
|
Jim Hogg Cnty Tex Indpt Sch Dist Sch Bldg 477448DZ4
|
4.000% | 2022-Aug | 107.000 - 107.000 | - | - | 3 | $750,000 | |
|
Judson Tex Indpt Sch Dist Ref-sch Bldg 481305EU0
|
4.000% | 2033-Feb | 113.057 - 113.057 | - | - | 3 | $150,000 | |
|
Judson Tex Indpt Sch Dist Ref-sch Bldg 481305EY2
|
4.000% | 2045-Feb | - | 112.840 - 112.840 | 1.740 - 1.740 | 2 | $500,000 | |
|
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A 486063NP1
|
5.000% | 2027-Feb | 107.214 - 107.214 | - | - | 2 | $10,000 | |
|
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A 486063NV8
|
5.000% | 2037-Feb | 107.587 - 107.587 | 108.127 - 108.127 | 0.980 - 0.980 | 4 | $800,000 | 0.54 |
|
Katy Tex Indpt Sch Dist Ref-ser A 486063QQ6
|
5.000% | 2027-Feb | 119.049 - 119.049 | 120.476 - 120.476 | 0.847 - 0.847 | 5 | $380,000 | 1.427 |
|
Katy Tex Indpt Sch Dist Ref-ser B 486063SP6
|
4.000% | 2024-Feb | - | - | - | 1 | $45,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg-ser A 486063TR1
|
5.000% | 2024-Feb | - | 115.431 - 115.431 | 1.092 - 1.092 | 1 | $45,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser D 486063VB3
|
5.000% | 2020-Feb | 100.157 - 100.157 | - | - | 1 | $200,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser D 486063VM9
|
5.000% | 2030-Feb | - | 124.457 - 124.457 | 1.350 - 1.350 | 2 | $50,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063VW7
|
5.000% | 2024-Feb | 115.330 - 115.330 | - | - | 2 | $50,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063WJ5
|
5.000% | 2036-Feb | - | 123.903 - 123.903 | 1.423 - 1.423 | 2 | $80,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser B 486063YY0
|
5.000% | 2025-Feb | 119.753 - 119.753 | - | - | 1 | $135,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser B 486063YZ7
|
5.000% | 2026-Feb | 123.113 - 123.113 | - | - | 1 | $225,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser B 486063ZE3
|
5.000% | 2031-Feb | - | 129.711 - 129.711 | 1.480 - 1.480 | 1 | $1,510,000+ | |
|
Katy Tex Indpt Sch Dist Ref-ser B 486063ZK9
|
4.000% | 2036-Feb | - | 118.108 - 118.108 | 1.820 - 1.820 | 3 | $4,350,000+ | |
|
Katy Tex Indpt Sch Dist Ref-ser B 486063ZM5
|
4.000% | 2038-Feb | - | - | - | 2 | $10,000,000+ | |
|
Kaufman Cnty Tex Road 486188FG5
|
4.000% | 2027-Feb | - | 115.589 - 115.589 | 1.310 - 1.310 | 1 | $150,000 | |
|
Keller Tex Indpt Sch Dist Ref 487694NP2
|
5.000% | 2031-Aug | 116.236 - 116.236 | - | - | 1 | $35,000 | |
|
Keller Tex Indpt Sch Dist Ref-ser B 487694RJ2
|
3.000% | 2024-Aug | 108.333 - 108.333 | - | - | 3 | $225,000 | |
|
Keller Tex Indpt Sch Dist Sch Bldg 487694SV4
|
4.000% | 2047-Feb | 114.220 - 114.220 | - | - | 1 | $0 | |
|
Kenedy Tex Indpt Sch Dist Sch Bldg 488836GX9
|
4.000% | 2023-Aug | 110.515 - 110.515 | - | - | 1 | $100,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NC2
|
5.000% | 2022-Aug | - | 109.938 - 109.938 | 0.950 - 0.950 | 4 | $145,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440ND0
|
4.000% | 2023-Aug | - | 110.369 - 110.369 | 0.970 - 0.970 | 7 | $285,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NE8
|
2.000% | 2024-Aug | - | 104.378 - 104.378 | 1.000 - 1.000 | 3 | $300,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NG3
|
5.000% | 2026-Aug | - | 124.289 - 124.289 | 1.110 - 1.110 | 4 | $860,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NH1
|
5.000% | 2027-Aug | - | 127.056 - 127.056 | 1.210 - 1.210 | 1 | $795,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NJ7
|
5.000% | 2028-Aug | - | 129.460 - 129.460 | 1.320 - 1.320 | 4 | $935,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NK4
|
5.000% | 2029-Aug | - | 131.779 - 131.779 | 1.410 - 1.410 | 1 | $875,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NL2
|
5.000% | 2030-Aug | - | 130.848 - 130.848 | 1.500 - 1.500 | 1 | $920,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NM0
|
5.000% | 2031-Aug | - | 130.026 - 130.026 | 1.580 - 1.580 | 1 | $965,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NN8
|
5.000% | 2032-Aug | - | 129.516 - 129.516 | 1.630 - 1.630 | 1 | $1,015,000+ | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NP3
|
5.000% | 2033-Aug | - | 129.007 - 129.007 | 1.680 - 1.680 | 1 | $1,065,000+ | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NQ1
|
5.000% | 2034-Aug | - | 128.401 - 128.401 | 1.740 - 1.740 | 1 | $1,120,000+ | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NR9
|
4.000% | 2035-Aug | - | 117.490 - 117.490 | 1.970 - 1.970 | 6 | $1,315,000+ | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NS7
|
3.000% | 2036-Aug | - | 106.024 - 106.024 | 2.290 - 2.290 | 2 | $2,440,000+ | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NT5
|
4.000% | 2037-Aug | - | - | - | 1 | $1,260,000+ | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NU2
|
4.000% | 2038-Aug | - | 118.154 - 118.154 | 1.900 - 1.900 | 3 | $2,920,000+ | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NV0
|
4.000% | 2039-Aug | 116.455 - 116.455 | 115.989 - 115.989 | 2.130 - 2.130 | 3 | $2,470,000+ | -0.466 |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NW8
|
3.000% | 2040-Aug | - | 104.717 - 104.717 | 2.440 - 2.440 | 11 | $2,475,000 | |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NX6
|
4.000% | 2044-Aug | 114.969 - 114.969 | 114.509 - 114.509 | 2.290 - 2.290 | 8 | $10,945,000+ | -0.46 |
|
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NY4
|
2.750% | 2049-Aug | - | 100.000 - 102.153 | 2.494 - 2.750 | 8 | $9,040,000+ | |
|
Killeen Tex Indpt Sch Dist Sch Bldg 494152UF6
|
5.000% | 2020-Feb | 100.115 - 100.146 | 100.168 - 100.168 | 1.601 - 1.601 | 4 | $320,000 | 0.053 |
|
Killeen Tex Wtrwks & Swr Rev Ref-sys 494224NJ3
|
3.000% | 2027-Aug | - | - | - | 2 | $3,570,000+ | |
|
Klein Tex Indpt Sch Dist Taxable-ser B-build Amer 4985305V2
|
5.910% | 2035-Aug | - | 102.140 - 102.298 | 1.358 - 1.664 | 6 | $50,000 | |
|
Klein Tex Indpt Sch Dist Schoolhouse 4985307P3
|
5.000% | 2041-Feb | 102.555 - 102.555 | 103.747 - 103.747 | 1.249 - 1.249 | 4 | $40,000 | 1.192 |
|
Klein Tex Indpt Sch Dist Ref-ser B 498531CT7
|
5.000% | 2027-Aug | 113.120 - 113.120 | - | - | 2 | $100,000 | |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 498531FL1
|
4.000% | 2029-Aug | 112.120 - 112.120 | 113.168 - 113.168 | 1.500 - 1.500 | 4 | $40,000 | 1.048 |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531MS8
|
5.000% | 2023-Feb | 111.693 - 111.693 | - | - | 2 | $100,000 | |
|
La Joya Tex Indpt Sch Dist Ref 503462TD5
|
5.000% | 2028-Feb | 109.599 - 109.599 | - | - | 1 | $70,000 | |
|
La Porte Tex Indpt Sch Dist Ref 504102H49
|
5.000% | 2023-Feb | - | - | - | 1 | $30,000 | |
|
La Porte Tex Indpt Sch Dist Sch Bldg 504102T79
|
2.000% | 2034-Feb | - | 100.000 - 100.000 | 2.000 - 2.000 | 3 | $220,000 | |
|
La Vega Tex Indpt Sch Dist Ref 505156PM5
|
3.000% | 2032-Feb | - | 112.426 - 112.426 | 1.650 - 1.650 | 2 | $1,440,000 | |
|
Lake Cities Mun Util Auth Tex Util Sys Rev 507797AJ7
|
3.000% | 2022-Aug | 104.000 - 104.000 | - | - | 3 | $825,000 | |
|
Lake Travis Tex Indpt Sch Dist Ref 511074PP5
|
5.000% | 2021-Feb | - | 104.016 - 104.016 | 1.131 - 1.131 | 2 | $50,000 | |
|
Lakeside Tex Mun Util Dist No 3 512185FY0
|
3.000% | 2035-Sep | 100.434 - 100.434 | - | - | 1 | $50,000 | |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B 513174TL6
|
5.000% | 2028-Feb | 115.024 - 115.024 | - | - | 1 | $25,000 | |
|
Lancaster Tex Ref 514444YN2
|
5.000% | 2022-Feb | - | 107.767 - 107.767 | 1.150 - 1.150 | 1 | $25,000 | |
|
Langham Creek Util Dist Tex Ref 515723KZ6
|
4.000% | 2026-Apr | - | 108.379 - 108.379 | 1.297 - 1.297 | 1 | $25,000 | |
|
Laredo Tex Ref 516824GG8
|
5.000% | 2029-Feb | - | - | - | 1 | $30,000 | |
|
Laredo Tex Ctfs Oblig 516824JH3
|
5.000% | 2037-Feb | - | - | - | 2 | $1,670,000 | |
|
Laredo Tex Ctfs Oblig 516824JJ9
|
5.000% | 2038-Feb | - | - | - | 2 | $3,100,000+ | |
|
Laredo Tex Cmnty College Dist 516825GM2
|
5.000% | 2020-Aug | - | 102.012 - 102.012 | 1.021 - 1.021 | 2 | $310,000 | |
|
Laredo Tex Cmnty College Dist Combined Fee Rev Ref 516826GV0
|
4.000% | 2021-Aug | 101.383 - 101.383 | - | - | 2 | $100,000 | |
|
Laredo Tex Cmnty College Dist Combined Fee Rev Ref 516826KM5
|
4.000% | 2035-Aug | 112.402 - 112.402 | - | - | 2 | $120,000 | |
|
Laredo Tex Indpt Sch Dist Ref 516840UE3
|
4.000% | 2024-Aug | - | 101.491 - 101.491 | 1.051 - 1.051 | 1 | $500,000 | |
|
Laredo Tex Indpt Sch Dist Sch Bldg 516840WG6
|
5.000% | 2026-Aug | - | 117.300 - 117.300 | 1.060 - 1.060 | 1 | $205,000 | |
|
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A 517039VZ3
|
2.520% | 2027-Mar | 101.699 - 101.699 | 102.182 - 102.182 | 2.186 - 2.186 | 3 | $1,500,000 | 0.483 |
|
League City Tex Ctfs Oblig-wtrwks & Swr- 521768S44
|
5.000% | 2030-Feb | 107.881 - 107.881 | - | - | 1 | $10,000 | |
|
Leander Tex Ctfs Oblig 521838WH1
|
4.000% | 2020-Aug | 101.453 - 101.453 | 101.549 - 101.549 | 1.151 - 1.151 | 2 | $50,000 | 0.096 |
|
Leander Tex Indpt Sch Dist Ref-ser B 521841BL9
|
5.000% | 2023-Aug | - | - | - | 2 | $25,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D 521841FM3
|
N/R | 2030-Aug | - | - | - | 1 | $100,000 | |
|
Leander Tex Indpt Sch Dist Ref-ser A 521841VG8
|
5.000% | 2024-Aug | - | 117.251 - 117.251 | 1.100 - 1.100 | 1 | $25,000 | |
|
Lewisville Tex Ref 528815BS1
|
5.000% | 2021-Feb | 104.037 - 104.037 | - | - | 1 | $65,000 | |
|
Lewisville Tex Ref & Impt 528815CV3
|
5.000% | 2022-Feb | 108.025 - 108.025 | - | - | 1 | $55,000 | |
|
Lewisville Tex 528815FG3
|
3.000% | 2026-Feb | - | 111.888 - 111.888 | 0.971 - 0.971 | 4 | $160,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg-ser E 5288283V6
|
3.000% | 2021-Aug | 102.800 - 102.800 | - | - | 2 | $50,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg-ser C 528828V37
|
2.500% | 2025-Aug | - | 102.547 - 102.547 | 0.840 - 0.840 | 3 | $90,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAN8
|
3.000% | 2030-Aug | - | 109.320 - 109.320 | 1.500 - 1.500 | 3 | $90,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAP3
|
3.000% | 2031-Aug | - | 109.765 - 109.765 | 1.432 - 1.432 | 2 | $190,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAT5
|
3.250% | 2035-Aug | 105.341 - 105.341 | - | - | 2 | $40,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PDR6
|
5.000% | 2034-Aug | - | 127.517 - 127.609 | 1.540 - 1.550 | 2 | $1,825,000+ | |
|
Lindale Tex Indpt Sch Dist Ref 535137TE3
|
4.000% | 2033-Feb | 117.341 - 117.341 | - | - | 1 | $50,000 | |
|
Little Elm Tex Indpt Sch Dist Sch Bldg 5370963M9
|
5.000% | 2031-Aug | - | 127.710 - 127.710 | 1.529 - 1.529 | 1 | $20,000 | |
|
Little Elm Tex Indpt Sch Dist Sch Bldg 537096X53
|
5.000% | 2041-Aug | 122.951 - 122.951 | 123.146 - 123.146 | 1.886 - 1.886 | 2 | $20,000 | 0.195 |
|
Little Elm Tex Indpt Sch Dist Sch Bldg 537096X79
|
5.000% | 2046-Aug | - | 124.720 - 124.720 | 1.700 - 1.700 | 2 | $45,000 | |
|
Live Oak Creek Mun Util Dist No 1 Tex Ref 538081HF0
|
2.000% | 2027-Sep | - | 102.101 - 102.101 | 1.600 - 1.600 | 2 | $230,000 | |
|
Live Oak Creek Mun Util Dist No 1 Tex Ref 538081HG8
|
2.000% | 2028-Sep | - | 101.571 - 101.571 | 1.700 - 1.700 | 1 | $115,000 | |
|
Live Oak Creek Mun Util Dist No 1 Tex Ref 538081HH6
|
2.000% | 2029-Sep | - | 100.520 - 100.520 | 1.900 - 1.900 | 5 | $160,000 | |
|
Live Oak Creek Mun Util Dist No 1 Tex Ref 538081HJ2
|
2.000% | 2030-Sep | - | 99.999 - 100.000 | 2.000 - 2.000 | 4 | $220,000 | |
|
Live Oak Creek Mun Util Dist No 1 Tex Ref 538081HL7
|
2.125% | 2032-Sep | - | 99.286 - 99.741 | 2.149 - 2.191 | 6 | $260,000 | |
|
Llano Tex Indpt Sch Dist Sch Bldg 539362GG2
|
3.000% | 2021-Feb | - | 102.225 - 102.225 | 0.861 - 0.861 | 1 | $225,000 | |
|
Lockhart Tex Indpt Sch Dist Sch Bldg 539770KS5
|
3.875% | 2044-Aug | - | 106.253 - 106.253 | 1.332 - 1.332 | 2 | $60,000 | |
|
London Tex Indpt Sch Dist Ref-sch Bldg 542119HH8
|
4.000% | 2032-Aug | 112.515 - 112.515 | - | - | 3 | $150,000 | |
|
Lone Star College Sys Tex Rev Fing Sys Rev 542269BR5
|
5.000% | 2021-Feb | - | 104.060 - 104.060 | 1.090 - 1.090 | 3 | $30,000 | |
|
Lone Star College Sys Tex Rev Fing Sys Rev Ref 542269CT0
|
5.000% | 2030-Aug | 118.997 - 118.997 | 119.192 - 119.192 | 1.393 - 1.393 | 2 | $20,000 | 0.195 |
|
Longview Tex Impt 543247X70
|
5.000% | 2029-Sep | - | - | - | 1 | $25,000 | |
|
Loraine Tex Indpt Sch Dist Sch Bldg 543842CW6
|
3.125% | 2030-Feb | - | 101.990 - 101.990 | 1.207 - 1.207 | 2 | $10,000 | |
|
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co 54714FAA8
|
5.250% | 2040-Nov | 102.785 - 102.785 | - | - | 3 | $300,000 | |
|
Lovejoy Indpt Sch Dist Tex Ref 547160TN1
|
3.125% | 2037-Feb | 103.921 - 103.921 | - | - | 1 | $35,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54810C6A3
|
5.000% | 2035-May | - | 101.141 - 101.141 | 1.137 - 1.137 | 6 | $210,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser B 54810C6R6
|
5.000% | 2021-May | - | 101.215 - 101.215 | 0.892 - 0.892 | 4 | $60,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54811A5G4
|
5.000% | 2039-May | - | 108.345 - 108.345 | 1.300 - 1.300 | 8 | $80,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs 54811BKB6
|
5.000% | 2023-May | - | 101.193 - 101.193 | 0.965 - 0.965 | 6 | $60,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs 54811BKG5
|
5.000% | 2021-May | - | 101.298 - 101.298 | 0.619 - 0.619 | 4 | $40,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BKX8
|
5.000% | 2023-May | 104.793 - 104.793 | - | - | 4 | $80,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BLX7
|
5.000% | 2021-May | 104.807 - 104.807 | - | - | 2 | $20,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BLY5
|
5.000% | 2022-May | - | 105.035 - 105.035 | 1.080 - 1.080 | 2 | $220,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BMT5
|
5.000% | 2024-May | 108.333 - 108.333 | 108.583 - 108.583 | 1.200 - 1.200 | 4 | $40,000 | 0.25 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNG2
|
4.000% | 2039-May | - | - | - | 8 | $440,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQR5
|
5.000% | 2032-May | - | 120.954 - 120.954 | 1.500 - 1.500 | 2 | $200,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRW3
|
5.000% | 2036-May | - | 126.875 - 126.875 | 1.537 - 1.537 | 4 | $420,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BUA7
|
4.000% | 2049-May | - | 112.375 - 114.125 | 2.133 - 2.349 | 16 | $1,020,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser D 54811GB82
|
5.000% | 2020-May | - | 101.156 - 101.188 | 0.981 - 1.084 | 4 | $480,000 | |
|
Lower Colo Riv Auth Tex Rev Ref 54811GG38
|
5.000% | 2024-May | - | 116.649 - 116.649 | 0.980 - 0.980 | 4 | $120,000 | |
|
Lower Colo Riv Auth Tex Rev Ref 54811GH78
|
5.000% | 2036-May | 128.932 - 128.932 | - | - | 2 | $0 | |
|
Lower Colo Riv Auth Tex Rev Ref 54811GH86
|
5.000% | 2037-May | 128.502 - 128.502 | - | - | 2 | $0 | |
|
Lower Colo Riv Auth Tex Rev Ref 54811GLM0
|
5.000% | 2021-May | - | 105.101 - 105.101 | 1.030 - 1.030 | 4 | $100,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A 54834RAB5
|
0.820% | 2029-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,500,000+ | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser B 54834RAC3
|
0.800% | 2029-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 548351AC9
|
0.790% | 2038-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 548351AD7
|
0.790% | 2051-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,700,000+ | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 548351AE5
|
0.790% | 2046-May | - | 100.000 - 100.000 | - | 1 | $1,730,000+ | |
|
Lubbock Tex Ctfs Oblig-wtrwks 549188KX7
|
4.000% | 2020-Feb | 100.104 - 100.104 | - | - | 3 | $60,000 | |
|
Lubbock Tex Ref 549188M80
|
5.000% | 2030-Feb | 131.643 - 131.643 | 132.300 - 132.300 | 1.521 - 1.521 | 3 | $30,000 | 0.657 |
|
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys 549188N89
|
5.000% | 2026-Feb | - | 122.887 - 122.887 | 1.080 - 1.080 | 3 | $35,000 | |
|
Lubbock Tex Ctfs Oblig 549188NF3
|
4.000% | 2021-Feb | 102.760 - 102.760 | - | - | 1 | $15,000 | |
|
Lubbock Tex Ref & Impt 549188PM6
|
5.000% | 2024-Feb | 111.877 - 111.877 | - | - | 1 | $100,000 | |
|
Lubbock Tex Indpt Sch Dist Sch Bldg-ser A 549220S28
|
3.000% | 2030-Feb | - | 105.527 - 105.527 | 0.290 - 0.290 | 4 | $70,000 | |
|
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 549233BA1
|
5.000% | 2024-Feb | - | - | - | 1 | $30,000 | |
|
Magnolia Tex Indpt Sch Dist Ref-schoolhouse 559686UG3
|
5.000% | 2023-Aug | 113.490 - 113.490 | - | - | 3 | $60,000 | |
|
Malakoff Tex Indpt Sch Dist Ref 561059HM1
|
3.000% | 2028-Feb | 105.839 - 105.839 | - | - | 3 | $1,770,000 | |
|
Manor Tex Indpt Sch Dist Ref 564096UE3
|
3.000% | 2033-Aug | - | 102.974 - 102.976 | 1.782 - 1.782 | 4 | $50,000 | |
|
Mansfield Tex Ctfs Oblig 564378JP3
|
2.500% | 2040-Feb | - | 100.000 - 100.266 | 2.463 - 2.500 | 2 | $70,000 | |
|
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A 564386RF9
|
4.000% | 2049-Feb | - | 111.859 - 112.667 | 2.060 - 2.176 | 5 | $1,790,000+ | |
|
Mansfield Tex Indl Dev Corp Rev Aces-pier 1-imports-tex Inc Pj 564392AA6
|
0.820% | 2026-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ser A 564393HQ2
|
4.250% | 2041-Aug | - | 108.315 - 108.315 | 2.842 - 2.842 | 2 | $20,000 | |
|
Marble Falls Tex Indpt Sch Dist Ref-ser A 566030UP5
|
3.000% | 2021-Aug | 102.750 - 102.750 | - | - | 1 | $20,000 | |
|
Marshall Tex Indpt Sch Dist Sch Bldg 572682PC0
|
3.000% | 2028-Feb | 106.597 - 106.597 | - | - | 1 | $10,000 | |
|
Marshall Tex Indpt Sch Dist Sch Bldg 572682QK1
|
3.000% | 2034-Feb | - | 108.344 - 108.344 | 1.650 - 1.650 | 2 | $350,000 | |
|
Marshall Tex Indpt Sch Dist 572682RQ7
|
3.125% | 2040-Feb | 103.100 - 103.100 | - | - | 3 | $75,000 | |
|
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 576528DQ3
|
4.000% | 2030-Jun | 107.014 - 107.014 | - | - | 1 | $125,000 | |
|
Mathis Tex Indpt Sch Dist Ref 576777JJ6
|
4.000% | 2037-Aug | - | 116.582 - 116.582 | 1.650 - 1.650 | 1 | $580,000 | |
|
Maypearl Tex Indpt Sch Dist Ref 578469NE4
|
3.000% | 2021-Feb | - | 101.909 - 101.909 | 1.160 - 1.160 | 1 | $25,000 | |
|
Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable 579086CL1
|
3.080% | 2024-Aug | - | 103.919 - 103.919 | 2.170 - 2.170 | 1 | $5,000 | |
|
Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable 579086CU1
|
3.820% | 2032-Aug | 110.041 - 110.041 | - | - | 1 | $500,000 | |
|
Mc Allen Tex Indpt Sch Dist Taxable-maintenance Tax Nts 579100RR1
|
4.660% | 2026-Feb | - | 104.880 - 104.880 | - | 1 | $25,000 | |
|
Mc Kinney Tex Ref 5816462P0
|
5.000% | 2022-Aug | 109.700 - 109.700 | - | - | 1 | $50,000 | |
|
Mc Kinney Tex 581646Q66
|
4.000% | 2020-Aug | 100.141 - 100.141 | - | - | 1 | $25,000 | |
|
Mc Kinney Tex Indpt Sch Dist 5816637A3
|
4.000% | 2033-Feb | 101.840 - 101.840 | 103.110 - 103.110 | 1.007 - 1.007 | 2 | $10,000 | 1.27 |
|
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 581664CR8
|
5.000% | 2022-Feb | 107.788 - 107.788 | - | - | 2 | $50,000 | |
|
Mc Kinney Tex Indpt Sch Dist Sch Bldg 581664GX1
|
5.000% | 2024-Feb | 115.834 - 115.834 | 116.024 - 116.024 | 0.954 - 0.954 | 4 | $240,000 | 0.19 |
|
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 581714TZ5
|
5.000% | 2025-Mar | - | 119.457 - 119.457 | 1.090 - 1.090 | 2 | $40,000 | |
|
Mc Kinney Tex Wtrwks & Swr Rev Sys 581714XT4
|
3.000% | 2039-Mar | 105.086 - 105.086 | - | - | 2 | $2,000,000+ | |
|
Medina Valley Tex Indpt Sch Dist Ref-ser A 584887PL1
|
3.000% | 2026-Feb | - | 109.913 - 109.913 | 1.150 - 1.150 | 1 | $200,000 | |
|
Medina Valley Tex Indpt Sch Dist Sch Bldg 584887QV8
|
4.000% | 2033-Feb | 112.857 - 112.857 | - | - | 1 | $25,000 | |
|
Melissa Tex Ctfs Oblig 585483TM2
|
3.375% | 2034-Feb | - | 108.621 - 108.621 | 2.200 - 2.200 | 1 | $100,000 | |
|
Melissa Tex Indpt Sch Dist Sch Bldg 585488MM8
|
3.375% | 2029-Aug | 106.867 - 106.867 | - | - | 1 | $50,000 | |
|
Mesquite Tex Ctfs Oblig 59074PED9
|
4.000% | 2028-Feb | 120.040 - 120.040 | - | - | 1 | $25,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg-ser A 590760FH2
|
5.000% | 2027-Aug | - | 120.512 - 120.512 | 1.170 - 1.170 | 3 | $290,000 | |
|
Mesquite Tex Indpt Sch Dist Ref-ser A 590760NY6
|
5.000% | 2032-Aug | - | 122.446 - 122.446 | 1.400 - 1.400 | 1 | $1,360,000+ | |
|
Mesquite Tex Mun Drain Util Sys Rev 590770FZ1
|
4.000% | 2030-Mar | - | 119.100 - 119.100 | 1.486 - 1.486 | 2 | $100,000 | |
|
Mesquite Tex Wtrwks & Swr Rev Ref & Impt 5907742F1
|
3.250% | 2029-Mar | 104.468 - 104.468 | 105.458 - 105.458 | 1.438 - 1.438 | 3 | $30,000 | 0.99 |
|
Mesquite Tex Wtrwks & Swr Rev Ref & Impt 5907745C5
|
2.000% | 2021-Mar | - | 101.049 - 101.049 | 1.031 - 1.031 | 1 | $40,000 | |
|
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-midland Proj 597495AS9
|
5.000% | 2030-Sep | 110.000 - 110.000 | - | - | 1 | $300,000 | |
|
Midland Tex Ref & Impt-ser A 597749S76
|
5.000% | 2035-Mar | 121.873 - 121.873 | - | - | 2 | $20,000 | |
|
Midland Tex Ref & Impt-ser A 597749S84
|
5.000% | 2036-Mar | - | 121.882 - 121.882 | 1.710 - 1.710 | 2 | $30,000 | |
|
Midland Tex Indpt Sch Dist Ref 597783U64
|
5.000% | 2028-Feb | - | 128.888 - 128.888 | 1.220 - 1.220 | 3 | $600,000 | |
|
Mission Tex Ctfs Oblig 605128UC9
|
5.000% | 2028-Feb | 123.528 - 123.528 | 125.028 - 125.028 | 1.664 - 1.664 | 2 | $10,000 | 1.5 |
|
Missouri City Tex 6060203H6
|
3.000% | 2032-Jun | - | 105.733 - 105.733 | 2.037 - 2.037 | 2 | $20,000 | |
|
Missouri City Tex Ref 606020Y25
|
5.000% | 2028-Jun | - | 122.446 - 122.446 | 1.320 - 1.320 | 3 | $1,010,000 | |
|
Mont Belvieu Tex Ctfs Oblig 611766JY3
|
3.000% | 2034-Aug | - | 106.276 - 106.276 | 2.190 - 2.190 | 1 | $750,000 | |
|
Montgomery Cnty Tex Road-ser A 6136814G7
|
5.000% | 2026-Mar | - | 123.481 - 123.481 | 1.015 - 1.015 | 4 | $220,000 | |
|
Montgomery Cnty Tex Rd 6136816E0
|
5.000% | 2043-Mar | 121.411 - 121.411 | - | - | 2 | $80,000 | |
|
Montgomery Cnty Tex Ref-ltd Tax 613681Q73
|
5.000% | 2025-Mar | - | 104.443 - 104.443 | 0.900 - 0.900 | 3 | $300,000 | |
|
Montgomery Cnty Tex Ref-ltd Tax 613681Q81
|
5.000% | 2026-Mar | 103.950 - 103.950 | - | - | 1 | $10,000 | |
|
Montgomery Cnty Tex Ctfs Oblig-ser A 613681S55
|
5.000% | 2025-Mar | - | 108.704 - 108.704 | 0.795 - 0.795 | 1 | $50,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 15 613704PC3
|
2.250% | 2022-Mar | 101.849 - 101.849 | 101.974 - 101.974 | 1.290 - 1.290 | 5 | $100,000 | 0.125 |
|
Montgomery Cnty Tex Mun Util Dist No 84 Ref 61370TKW9
|
3.750% | 2034-Sep | 103.440 - 103.440 | 104.267 - 104.267 | 2.050 - 2.050 | 2 | $440,000 | 0.827 |
|
Montgomery Cnty Tex Mun Util Dist No 113 61371AGV6
|
4.000% | 2038-Sep | 103.075 - 103.075 | - | - | 1 | $15,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 138 Rd 61371EAV4
|
3.750% | 2038-Sep | - | 104.266 - 104.266 | 2.500 - 2.500 | 2 | $65,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 105 Road 61371TAZ2
|
3.500% | 2041-Sep | - | 103.000 - 103.000 | 2.300 - 2.300 | 1 | $75,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 105 Rd 61371TEQ8
|
2.500% | 2033-Sep | - | 100.000 - 100.746 | 2.328 - 2.500 | 7 | $605,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 46 Ref 613910TJ7
|
3.125% | 2030-Mar | - | 101.900 - 101.900 | 1.365 - 1.365 | 2 | $10,000 | |
|
Mueller Loc Govt Corp Tex Contract Rev Tax Increment 624757CJ7
|
5.000% | 2020-Sep | 102.262 - 102.262 | - | - | 3 | $135,000 | |
|
Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 629621FH1
|
4.000% | 2026-May | 91.625 - 91.625 | - | - | 3 | $1,035,000 | |
|
New Braunfels Tex 642526WR4
|
5.000% | 2027-Feb | - | 124.935 - 124.935 | 1.270 - 1.270 | 1 | $25,000 | |
|
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 642543YA4
|
3.000% | 2024-Feb | - | 107.863 - 107.863 | 0.994 - 0.994 | 1 | $35,000 | |
|
New Caney Tex Indpt Sch Dist Ref 6431535K1
|
4.000% | 2030-Feb | 111.770 - 111.770 | 112.170 - 112.170 | 1.488 - 1.488 | 4 | $200,000 | 0.4 |
|
New Caney Tex Indpt Sch Dist Ref-ser A 6431536X2
|
5.000% | 2026-Feb | 119.431 - 119.431 | - | - | 1 | $100,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 64542CBB9
|
5.000% | 2027-Jun | - | 123.421 - 123.421 | 1.620 - 1.620 | 1 | $60,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-stephenville-tarleton St 64542RAJ0
|
5.875% | 2036-Apr | 107.500 - 107.500 | - | - | 3 | $90,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 64542RCM1
|
5.000% | 2046-Apr | 96.199 - 96.199 | - | - | 2 | $20,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 64542RDJ7
|
5.000% | 2047-Jul | - | 94.299 - 94.299 | 5.401 - 5.401 | 16 | $1,095,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Taxable-texas A&m Univ Cain 64542WBB5
|
2.844% | 2026-Apr | 101.970 - 101.970 | - | - | 1 | $5,000 | |
|
Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 650346AM1
|
5.000% | 2026-Aug | - | 116.680 - 116.680 | 1.218 - 1.218 | 3 | $300,000 | |
|
Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 650346CU1
|
3.750% | 2041-Aug | 106.672 - 106.672 | - | - | 1 | $5,000 | |
|
Newport Mun Util Dist Tex Ser A 652139GN0
|
2.625% | 2037-Apr | - | 101.490 - 101.490 | 2.317 - 2.317 | 2 | $100,000 | |
|
North East Indpt Sch Dist Tex Ref-sch Bldg 659155AU9
|
5.000% | 2031-Aug | - | 109.884 - 109.884 | 1.000 - 1.000 | 2 | $30,000 | |
|
North East Indpt Sch Dist Tex Ref 659155GT6
|
5.000% | 2023-Aug | - | 113.857 - 113.857 | 0.973 - 0.973 | 1 | $105,000 | |
|
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19 659155ME2
|
5.000% | 2029-Aug | - | - | - | 1 | $70,000 | |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 65944RKU5
|
4.000% | 2040-Dec | - | - | - | 2 | $1,000,000 | |
|
North Hays Cnty Tex Mun Util Dist No 1 Ser A 659607HF5
|
2.375% | 2030-Aug | 99.679 - 99.679 | - | - | 1 | $10,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 662835VL8
|
5.000% | 2021-Jun | 105.135 - 105.135 | - | - | 1 | $20,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBU9
|
N/R | 2029-Jan | 85.045 - 85.484 | 86.545 - 86.545 | 1.626 - 1.626 | 11 | $570,000 | 1.5 |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBV7
|
N/R | 2030-Jan | 82.082 - 82.859 | 82.262 - 84.184 | 1.742 - 1.977 | 6 | $210,000 | 2.102 |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBZ8
|
N/R | 2034-Jan | 71.530 - 71.530 | - | - | 2 | $50,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WCD6
|
N/R | 2038-Jan | 64.033 - 64.033 | 64.468 - 64.468 | 2.464 - 2.464 | 5 | $175,000 | 0.435 |
|
North Tex Twy Auth Rev Ref-sys First Tier 66285WFX9
|
6.000% | 2038-Jan | 104.275 - 104.292 | - | - | 5 | $80,000 | |
|
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGT7
|
5.500% | 2041-Sep | - | 106.922 - 106.922 | 1.100 - 1.100 | 1 | $35,000 | |
|
North Tex Twy Auth Rev Spl Projs Sys-ser D 66285WJD9
|
5.000% | 2023-Sep | 105.774 - 105.774 | 106.021 - 106.021 | 1.170 - 1.170 | 3 | $30,000 | 0.247 |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WJR8
|
5.000% | 2021-Jan | - | 103.521 - 103.521 | 1.161 - 1.161 | 1 | $10,000 | |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser B 66285WKM7
|
5.000% | 2029-Jan | - | 107.407 - 107.407 | 1.100 - 1.100 | 1 | $90,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser B 66285WLT1
|
5.000% | 2031-Jan | 113.601 - 113.601 | - | - | 1 | $70,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser A 66285WNL6
|
5.000% | 2034-Jan | 116.891 - 116.891 | 116.917 - 116.917 | 1.430 - 1.430 | 2 | $10,000,000+ | 0.026 |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser A 66285WNN2
|
4.000% | 2038-Jan | 107.550 - 107.550 | - | - | 2 | $10,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WRZ1
|
5.000% | 2021-Jan | 103.578 - 103.578 | - | - | 1 | $100,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSC1
|
5.000% | 2024-Jan | - | 115.357 - 115.357 | 1.000 - 1.000 | 1 | $80,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSF4
|
5.000% | 2027-Jan | 114.660 - 114.660 | - | - | 1 | $20,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUP9
|
5.000% | 2021-Jan | - | 103.569 - 103.569 | 1.110 - 1.110 | 1 | $20,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUV6
|
5.000% | 2025-Jan | - | 111.440 - 111.440 | 1.020 - 1.020 | 1 | $320,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUY0
|
5.000% | 2043-Jan | 120.840 - 120.840 | 124.110 - 124.110 | 1.731 - 1.731 | 6 | $50,000 | 3.27 |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WWU6
|
5.000% | 2024-Jan | 111.004 - 111.004 | - | - | 1 | $15,000 | |
|
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 66286PBH2
|
5.000% | 2020-Jun | 101.195 - 101.195 | - | - | 1 | $25,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903MX8
|
5.000% | 2024-Sep | 108.080 - 108.080 | - | - | 1 | $30,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NM1
|
5.000% | 2020-Sep | - | 102.268 - 102.268 | 1.141 - 1.141 | 1 | $10,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903QA4
|
5.000% | 2035-Sep | 117.319 - 117.319 | - | - | 2 | $30,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 662903WW9
|
3.000% | 2034-Sep | - | 107.725 - 107.725 | 2.016 - 2.016 | 4 | $155,000 | |
|
Northeast Tex Cmnty College Dist Tex Ltd Tax 664372FW4
|
4.000% | 2029-Apr | 112.943 - 112.943 | - | - | 3 | $45,000 | |
|
Northgate Crossing Tex Mun Util Dist No 1 Ref 666412CK5
|
3.375% | 2025-Dec | 98.406 - 98.406 | - | - | 4 | $40,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser B-conv 8/1/10 6670277N0
|
4.000% | 2023-Aug | - | 101.517 - 101.517 | 1.001 - 1.001 | 1 | $20,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser A 66702RNX6
|
3.500% | 2031-Aug | - | - | - | 2 | $1,000,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser A 66702RNY4
|
4.000% | 2032-Aug | - | 116.347 - 117.847 | 1.161 - 1.380 | 3 | $170,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser A 66702RUE0
|
5.000% | 2023-Aug | 113.736 - 113.736 | 113.861 - 113.861 | 1.012 - 1.012 | 3 | $105,000 | 0.125 |
|
Northwest Tex Indpt Sch Dist Ref-taxable 6678257K3
|
5.000% | 2029-Feb | 122.227 - 122.227 | - | - | 1 | $500,000 | |
|
Northwest Tex Indpt Sch Dist Ref 667825H48
|
5.000% | 2024-Feb | - | 115.053 - 115.053 | 1.180 - 1.180 | 1 | $15,000 | |
|
Northwest Tex Indpt Sch Dist Ref-ser A 667825ZN6
|
5.000% | 2020-Feb | 100.128 - 100.128 | - | - | 2 | $150,000 | |
|
Northwest Harris Cnty Mun Util Dist No 19 Tex 667907NY1
|
3.875% | 2045-Oct | - | 104.585 - 104.585 | 2.102 - 2.102 | 2 | $20,000 | |
|
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 670500ET0
|
5.000% | 2021-Jul | 105.490 - 105.490 | - | - | 1 | $25,000 | |
|
Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty 67176NAF3
|
2.125% | 2027-Sep | - | 99.481 - 99.481 | 2.200 - 2.200 | 1 | $15,000 | |
|
Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty 67176NAN6
|
2.750% | 2034-Sep | - | 99.405 - 99.405 | 2.800 - 2.800 | 1 | $25,000 | |
|
Odessa Tex Ref 676006QV4
|
5.000% | 2022-Mar | 107.717 - 107.717 | - | - | 2 | $40,000 | |
|
Odessa Tex Ctfs Oblig 676006RT8
|
5.000% | 2020-Mar | - | 100.358 - 100.358 | 1.181 - 1.181 | 1 | $50,000 | |
|
Odessa Tex Ctfs Oblig 676006SN0
|
4.000% | 2039-Mar | - | 111.075 - 111.075 | 2.481 - 2.481 | 2 | $10,000 | |
|
Odessa Tex Jr College Dist Rev Cons Fd 676040HS0
|
3.000% | 2020-Jul | 100.516 - 100.516 | - | - | 3 | $675,000 | |
|
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Cap Apprec 684728KG2
|
N/R | 2037-Feb | 43.487 - 43.487 | 44.164 - 44.164 | 1.671 - 1.671 | 3 | $240,000 | 0.677 |
|
Orange Grove Tex Indpt Sch Dist 685015HU6
|
3.000% | 2027-Jun | - | 110.609 - 110.609 | 1.470 - 1.470 | 1 | $120,000 | |
|
Orange Grove Tex Indpt Sch Dist Ref 685015JP5
|
5.000% | 2025-Aug | 120.748 - 120.748 | - | - | 1 | $10,000 | |
|
Paloma Lake Mun Util Dist No 1 Tex 69750RGF8
|
2.125% | 2026-Sep | 100.790 - 100.790 | - | - | 2 | $20,000 | |
|
Panola College Dist Tex 698538BP9
|
3.250% | 2031-Feb | 103.833 - 103.833 | 104.383 - 104.383 | 1.965 - 1.965 | 4 | $100,000 | 0.55 |
|
Paris Tex Indpt Sch Dist Ref 700008RE7
|
4.000% | 2029-Feb | 116.695 - 116.695 | 116.775 - 116.775 | 1.484 - 1.484 | 4 | $240,000 | 0.08 |
|
Paris Tex Indpt Sch Dist Maintenance Tax Nts 700008SD8
|
3.000% | 2030-Aug | 108.394 - 108.394 | - | - | 5 | $1,000,000 | |
|
Parkway Util Dist Tex Wtrwks & Swr 701600PD4
|
2.500% | 2037-Mar | - | 98.082 - 98.082 | 2.640 - 2.640 | 4 | $120,000 | |
|
Parkway Util Dist Tex Wtrwks & Swr 701600PE2
|
2.625% | 2038-Mar | - | 99.008 - 99.008 | 2.695 - 2.695 | 2 | $600,000 | |
|
Parkway Util Dist Tex Wtrwks & Swr 701600PF9
|
2.625% | 2039-Mar | - | 99.872 - 101.080 | 2.445 - 2.634 | 8 | $470,000 | |
|
Parkway Util Dist Tex Wtrwks & Swr 701600PK8
|
2.750% | 2043-Mar | - | 99.875 - 99.875 | 2.757 - 2.757 | 3 | $75,000 | |
|
Parkway Util Dist Tex Wtrwks & Swr 701600PL6
|
2.750% | 2044-Mar | - | 98.850 - 100.723 | 2.629 - 2.816 | 9 | $2,305,000 | |
|
Pasadena Tex Ref-ser A 7023164R8
|
5.000% | 2021-Feb | - | 100.893 - 100.893 | - | 1 | $150,000 | |
|
Pasadena Tex Ref 7023167L8
|
5.000% | 2022-Feb | 107.980 - 107.980 | - | - | 1 | $130,000 | |
|
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A 7023335W1
|
4.000% | 2041-Feb | - | 105.211 - 105.411 | 1.312 - 1.408 | 6 | $270,000 | |
|
Pasadena Tex Indpt Sch Dist Ref-sch Bldg 702334AN3
|
5.000% | 2025-Feb | - | 113.335 - 113.335 | 0.579 - 0.579 | 1 | $25,000 | |
|
Pasadena Tex Indpt Sch Dist Sch Bldg 702334CY7
|
4.000% | 2029-Feb | 118.430 - 118.430 | - | - | 1 | $10,000 | |
|
Pearland Tex Ctfs Oblig-ser A 704865KK9
|
4.000% | 2032-Mar | - | 120.598 - 120.598 | 1.561 - 1.561 | 2 | $30,000 | |
|
Pearland Tex Indpt Sch Dist Sch Bldg 7048798J7
|
5.000% | 2026-Feb | - | - | - | 1 | $75,000 | |
|
Pearland Tex Indpt Sch Dist Ref 704879Y90
|
5.000% | 2021-Feb | - | 104.145 - 104.145 | 1.010 - 1.010 | 1 | $255,000 | |
|
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 704883XB8
|
5.000% | 2023-Sep | - | 114.186 - 114.186 | 0.971 - 0.971 | 1 | $60,000 | |
|
Pflugerville Tex Ctfs Oblig-ser B 717087C99
|
3.000% | 2041-Aug | - | - | - | 1 | $25,000 | |
|
Pflugerville Tex Ref 717087ZU7
|
3.000% | 2046-Aug | 102.145 - 102.145 | - | - | 6 | $1,050,000 | |
|
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg 717146RX4
|
4.000% | 2040-Feb | 100.016 - 100.016 | - | - | 2 | $10,000 | |
|
Pharr Tex Ctfs Oblig 717180QE6
|
5.000% | 2023-Aug | 113.430 - 113.430 | - | - | 1 | $50,000 | |
|
Pilot Knob Tex Mun Util Dist No 3 Ser A 721573CS0
|
4.300% | 2039-Feb | 105.000 - 105.000 | - | - | 1 | $25,000 | |
|
Pilot Knob Tex Mun Util Dist No 3 Rd 721573DT7
|
2.750% | 2042-Feb | - | 99.606 - 99.606 | 2.774 - 2.774 | 2 | $50,000 | |
|
Pine Tree Tex Indpt Sch Dist Ref 723002MR9
|
5.000% | 2025-Feb | - | 119.639 - 119.639 | 1.000 - 1.000 | 1 | $960,000 | |
|
Plano Tex Ref & Impt 727177QA8
|
5.000% | 2025-Sep | - | 121.699 - 121.699 | 1.000 - 1.000 | 2 | $200,000 | |
|
Plano Tex 727177SX6
|
5.000% | 2027-Sep | 125.652 - 125.652 | - | - | 2 | $30,000 | |
|
Plano Tex Ref-ser A 727177TQ0
|
5.000% | 2020-Sep | - | 102.279 - 102.279 | 1.140 - 1.140 | 1 | $25,000 | |
|
Plano Tex Ref-ser A 727177TV9
|
5.000% | 2025-Sep | 121.521 - 121.521 | - | - | 1 | $50,000 | |
|
Plano Tex Indpt Sch Dist Ref-ser A 727199XD8
|
5.000% | 2022-Feb | 108.133 - 108.133 | - | - | 1 | $300,000 | |
|
Plano Tex Indpt Sch Dist Ref-ser A 727199XJ5
|
5.000% | 2027-Feb | - | - | - | 1 | $30,000 | |
|
Plano Tex Indpt Sch Dist Ref-ser B 727199XT3
|
5.000% | 2021-Feb | - | 104.156 - 104.156 | 1.000 - 1.000 | 1 | $75,000 | |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199YD7
|
5.000% | 2025-Feb | 118.050 - 118.050 | - | - | 2 | $10,000 | |
|
Plato R-v Sch Dist Tex Cnty Mo Lease Ctfs Partn 72765CAF4
|
2.500% | 2022-Mar | - | 100.000 - 100.000 | 2.473 - 2.473 | 2 | $220,000 | |
|
Port Arthur Tex Ref 733488K33
|
5.000% | 2028-Feb | 125.428 - 125.428 | - | - | 3 | $300,000 | |
|
Port Arthur Tex Indpt Sch Dist Sch Bldg-ser A 733505PK1
|
2.000% | 2021-Feb | - | 101.143 - 101.143 | 0.901 - 0.901 | 1 | $200,000 | |
|
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A 733505TG6
|
4.000% | 2049-Feb | - | 116.475 - 116.475 | 2.000 - 2.000 | 4 | $4,750,000+ | |
|
Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 733911CJ8
|
4.049% | 2030-Dec | 112.264 - 112.264 | - | - | 1 | $500,000 | |
|
Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 733911CP4
|
5.000% | 2048-Dec | 115.175 - 115.175 | 115.679 - 115.679 | 2.970 - 2.970 | 3 | $6,000,000+ | 0.504 |
|
Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 733911DL2
|
5.000% | 2048-Dec | 122.106 - 122.106 | - | - | 1 | $50,000 | |
|
Port Freeport Tex Sr Lien Rev Ref-amt-ser A 73412PAW3
|
5.000% | 2040-Jun | - | 113.570 - 113.570 | 2.286 - 2.286 | 2 | $10,000 | |
|
Port Houston Auth Tex Harris Cnty Ref-ser E 7342602Q4
|
3.000% | 2021-Oct | 100.930 - 100.930 | - | - | 2 | $30,000 | |
|
Port Lavaca Tex Surplus Hbr Sys-ctfs Oblig 734659PE9
|
3.500% | 2033-Feb | - | - | - | 1 | $45,000 | |
|
Port Neches-groves Tex Indpt Sch Dist Ref-ser A 73474MPR0
|
3.000% | 2032-Feb | - | 105.493 - 105.493 | 2.030 - 2.030 | 2 | $20,000 | |
|
Poth Tex Indpt Sch Dist Sch Bldg 737611GF4
|
4.000% | 2030-Aug | 112.728 - 112.728 | - | - | 3 | $150,000 | |
|
Poth Tex Indpt Sch Dist Sch Bldg 737611GG2
|
4.000% | 2031-Aug | 112.197 - 112.197 | - | - | 3 | $150,000 | |
|
Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 73972CAM6
|
6.650% | 2030-Dec | 86.099 - 86.099 | - | - | 3 | $45,000 | |
|
Prosper Tex Ctfs Oblig 743596KV9
|
5.000% | 2020-Aug | 101.966 - 101.966 | - | - | 1 | $20,000 | |
|
Prosper Tex Indpt Sch Dist Ref 743600TL2
|
5.000% | 2023-Feb | - | 112.054 - 112.054 | 0.975 - 0.975 | 2 | $40,000 | |
|
Red River Auth Tex Pollutn Ctl Rev Ref-aep Tex North Co Pub Svc 756864BT0
|
4.450% | 2020-Jun | 100.875 - 100.875 | 101.025 - 101.025 | 1.425 - 1.425 | 2 | $40,000 | 0.15 |
|
Red Riv Auth Tex Util Sys Rev 75686JAE1
|
3.000% | 2022-Apr | 103.339 - 103.339 | - | - | 1 | $25,000 | |
|
Red Riv Auth Tex Util Sys Rev 75686JAN1
|
3.000% | 2030-Apr | - | 107.893 - 107.893 | 1.650 - 1.650 | 2 | $100,000 | |
|
Red Riv Ed Fin Corp Tex Ed Rev Higher Ed-tex Christian Univ 756872HR1
|
5.000% | 2023-Mar | 111.486 - 111.486 | - | - | 1 | $50,000 | |
|
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 756872LA3
|
2.712% | 2032-Mar | - | 102.284 - 102.284 | 2.456 - 2.456 | 1 | $1,000,000+ | |
|
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 756872LE5
|
3.317% | 2040-Mar | 102.141 - 102.141 | 102.598 - 102.598 | 3.017 - 3.017 | 4 | $100,000 | 0.457 |
|
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 756872LF2
|
3.397% | 2045-Mar | 102.491 - 102.491 | 103.200 - 103.200 | 3.027 - 3.027 | 6 | $15,100,000+ | 0.709 |
|
Richardson Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 7632612G8
|
5.000% | 2037-Feb | - | 104.081 - 104.081 | 1.070 - 1.070 | 1 | $15,000 | |
|
Richmond Tex Ref 765378QN7
|
4.000% | 2022-Mar | - | 106.244 - 106.244 | 0.862 - 0.862 | 2 | $470,000 | |
|
Richmond Tex Ref 765378QR8
|
4.000% | 2025-Mar | - | 114.416 - 114.416 | 1.040 - 1.040 | 2 | $150,000 | |
|
Richmond Tex Ref 765378QV9
|
3.000% | 2029-Mar | - | 111.683 - 111.683 | 1.450 - 1.450 | 3 | $215,000 | |
|
Rockwall Tex Ctfs Oblig 774280L74
|
4.375% | 2032-Aug | - | - | - | 2 | $260,000 | |
|
Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable 774283BY0
|
3.000% | 2028-Aug | - | 104.840 - 104.960 | 2.353 - 2.369 | 8 | $160,000 | |
|
Rockwall Tex Indpt Sch Dist Prerefunded-ref 7742856K1
|
5.000% | 2021-Feb | 102.123 - 102.123 | - | - | 1 | $75,000 | |
|
Rockwall Tex Indpt Sch Dist Ref 774285Y95
|
4.000% | 2034-Feb | - | 108.515 - 108.515 | 1.148 - 1.148 | 1 | $20,000 | |
|
Rosenberg Tex Ctfs Oblig 7776284F2
|
3.000% | 2021-Mar | 101.963 - 101.963 | - | - | 1 | $35,000 | |
|
Rosenberg Tex Ref 7776285U8
|
4.000% | 2027-Mar | - | 118.749 - 118.749 | 1.210 - 1.210 | 2 | $1,510,000 | |
|
Rosenberg Tex Ref 7776285V6
|
4.000% | 2028-Mar | - | 120.356 - 120.356 | 1.320 - 1.320 | 2 | $1,580,000 | |
|
Rosenberg Tex Ref 7776285W4
|
3.000% | 2029-Mar | - | 111.790 - 111.790 | 1.440 - 1.440 | 2 | $500,000 | |
|
Rosenberg Tex Ref 7776285X2
|
2.000% | 2030-Mar | - | 102.342 - 102.342 | 1.687 - 1.687 | 2 | $350,000 | |
|
Round Rock Tex Ref 779222P85
|
5.000% | 2020-Aug | - | 102.112 - 102.112 | 1.117 - 1.117 | 1 | $25,000 | |
|
Round Rock Tex Indpt Sch Dist Taxable-sch Bldg-ser D-build 779240HE3
|
5.774% | 2030-Aug | - | 101.994 - 101.994 | 1.815 - 1.815 | 4 | $105,000 | |
|
Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 77924PAQ8
|
3.680% | 2044-Aug | - | 103.182 - 103.182 | 3.250 - 3.250 | 1 | $1,645,000+ | |
|
Rowlett Tex 779699EL7
|
3.000% | 2033-Feb | - | - | - | 2 | $400,000 | |
|
Royse City Tex Indpt Sch Dist Cap Apprec-ref 780869SN4
|
N/R | 2030-Aug | 76.194 - 76.194 | 77.589 - 77.589 | 1.309 - 1.309 | 4 | $400,000 | 1.395 |
|
St Jo Tex Indpt Sch Dist Sch Bldg 790144BU2
|
3.500% | 2040-Feb | - | 113.237 - 113.237 | 1.900 - 1.900 | 1 | $340,000 | |
|
San Angelo Tex Ctfs Oblig 796099WR6
|
3.000% | 2027-Feb | 106.024 - 106.024 | 106.354 - 106.354 | 1.380 - 1.380 | 4 | $200,000 | 0.33 |
|
San Antonio Tex Ctfs Oblig 7962373W3
|
5.000% | 2021-Feb | 103.936 - 103.936 | - | - | 1 | $100,000 | |
|
San Antonio Tex Ctfs Oblig 7962374H5
|
4.000% | 2032-Feb | 114.629 - 114.629 | - | - | 3 | $150,000 | |
|
San Antonio Tex Gen Impt 7962375S0
|
5.000% | 2023-Aug | - | 113.681 - 113.681 | 1.020 - 1.020 | 1 | $25,000 | |
|
San Antonio Tex Ctfs Oblig 7962377C3
|
4.000% | 2037-Aug | - | - | - | 1 | $100,000 | |
|
San Antonio Tex Ref & Impt 796237F91
|
5.000% | 2021-Feb | 103.761 - 103.761 | - | - | 3 | $60,000 | |
|
San Antonio Tex Gen Impt 79623PAD7
|
5.000% | 2022-Aug | - | - | - | 2 | $265,000 | |
|
San Antonio Tex Gen Impt 79623PAG0
|
5.000% | 2025-Aug | - | 121.265 - 121.265 | 1.020 - 1.020 | 1 | $25,000 | |
|
San Antonio Tex Ref-gen Impt 79623PCT0
|
5.000% | 2026-Aug | 123.680 - 123.680 | - | - | 1 | $15,000 | |
|
San Antonio Tex Ref-gen Impt 79623PDC6
|
3.000% | 2035-Aug | 107.000 - 107.000 | - | - | 1 | $500,000 | |
|
San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 796242US2
|
3.086% | 2032-Jul | - | 101.200 - 101.200 | 2.939 - 2.939 | 3 | $45,000 | |
|
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AA6
|
5.000% | 2034-Jul | - | 102.250 - 102.250 | - | 2 | $20,000 | |
|
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AB4
|
4.750% | 2036-Jul | 99.944 - 99.944 | - | - | 2 | $10,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532F8
|
5.000% | 2022-Feb | 107.718 - 107.718 | - | - | 4 | $340,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532J0
|
5.250% | 2024-Feb | - | 116.657 - 116.700 | 0.990 - 1.000 | 2 | $855,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532K7
|
5.000% | 2023-Feb | - | 111.951 - 111.951 | 0.960 - 0.960 | 4 | $75,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535D0
|
5.000% | 2020-Feb | 99.810 - 99.810 | 99.860 - 99.860 | 21.306 - 21.306 | 3 | $30,000 | 0.05 |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535F5
|
5.000% | 2022-Feb | 107.914 - 107.914 | 107.939 - 107.939 | 0.997 - 0.997 | 2 | $340,000 | 0.025 |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535G3
|
5.000% | 2023-Feb | 111.785 - 111.785 | 111.951 - 111.951 | 0.960 - 0.960 | 2 | $105,000 | 0.166 |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535M0
|
4.000% | 2028-Feb | - | 117.206 - 117.206 | 1.240 - 1.240 | 4 | $40,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535P3
|
5.000% | 2030-Feb | 122.591 - 122.591 | 122.891 - 122.891 | 1.318 - 1.318 | 4 | $60,000 | 0.3 |
|
San Antonio Tex Elec & Gas Rev Ref 79625GAG8
|
5.000% | 2028-Feb | 128.300 - 128.300 | - | - | 1 | $50,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GAP8
|
5.000% | 2030-Feb | 130.000 - 130.000 | 130.500 - 130.500 | 1.387 - 1.387 | 2 | $20,000 | 0.5 |
|
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GAS2
|
5.000% | 2033-Feb | - | 128.611 - 128.611 | 1.580 - 1.580 | 1 | $10,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 79625GCR2
|
5.000% | 2045-Feb | - | 129.277 - 129.277 | 1.792 - 1.792 | 1 | $50,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269B72
|
4.000% | 2033-Aug | 117.460 - 117.460 | - | - | 2 | $50,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269VK1
|
5.000% | 2022-Feb | 107.520 - 107.520 | - | - | 2 | $20,000 | |
|
San Antonio Tex Mun Facs Corp Lease Rev Pub Safety Answering Point 796312CK0
|
5.000% | 2041-Aug | 105.500 - 105.500 | 106.125 - 106.125 | 1.000 - 1.000 | 9 | $150,000 | 0.625 |
|
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AR1
|
4.000% | 2035-Sep | - | 106.683 - 106.683 | 1.400 - 1.400 | 2 | $440,000 | |
|
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AS9
|
4.000% | 2042-Sep | - | 106.080 - 106.080 | 1.629 - 1.629 | 3 | $90,000 | |
|
San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A 796352CZ3
|
3.000% | 2031-Jan | - | 107.374 - 107.374 | 1.860 - 1.860 | 2 | $20,000 | |
|
San Antonio Tex Wtr Rev Var-jr Lien-no Reserve Fd 79642B7S6
|
2.000% | 2044-May | 101.938 - 101.938 | 102.188 - 102.188 | - | 2 | $40,000 | 0.25 |
|
San Antonio Tex Wtr Rev Ref 79642BNK5
|
5.000% | 2021-May | - | 105.090 - 105.090 | 1.038 - 1.038 | 1 | $75,000 | |
|
San Antonio Tex Wtr Rev Ref 79642BNM1
|
5.000% | 2023-May | - | 105.274 - 105.274 | 0.900 - 0.900 | 1 | $50,000 | |
|
San Antonio Tex Wtr Rev Ref-ser A 79642BRK1
|
5.000% | 2029-May | 101.147 - 101.147 | - | - | 1 | $65,000 | |
|
San Antonio Tex Wtr Rev Ref-jr Lien-ser B 79642BV42
|
5.000% | 2030-May | - | 119.161 - 119.161 | 1.250 - 1.250 | 2 | $20,000 | |
|
San Antonio Tex Wtr Rev Ref-jr Lien-ser A 79642BX65
|
5.000% | 2023-May | - | 112.985 - 112.985 | 0.987 - 0.987 | 1 | $50,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser B 79642BXT5
|
5.000% | 2027-May | 112.825 - 112.825 | - | - | 1 | $200,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-no Reserve 79642BZV8
|
5.000% | 2025-May | 112.430 - 112.430 | - | - | 2 | $40,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAL6
|
5.000% | 2029-May | 127.896 - 127.896 | 128.396 - 128.396 | 1.368 - 1.368 | 2 | $30,000 | 0.5 |
|
San Antonio Tex Wtr Rev Prerefunded-ref-ser A 79642GCK6
|
5.000% | 2022-May | - | 101.017 - 101.017 | 1.547 - 1.547 | 2 | $20,000 | |
|
San Antonio Tex Wtr Sys Iam Coml Paper Nts 3/a2 Subser A-1 J P Morgan Coml Paper Iam 18 79643QAT6
|
1.130% | 2020-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,600,000+ | 0 |
|
San Benito Tex Cons Indpt Sch Dist Ref 796575RN0
|
3.000% | 2027-Feb | - | 104.814 - 104.814 | 0.630 - 0.630 | 2 | $100,000 | |
|
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 798025ML3
|
4.000% | 2041-Feb | 110.880 - 110.880 | - | - | 4 | $6,360,000+ | |
|
San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 798025PU0
|
5.000% | 2037-Feb | 125.050 - 125.050 | - | - | 2 | $10,000 | |
|
San Jacinto Tex Riv Auth Wtr Rev 798059HA2
|
3.375% | 2029-Oct | 104.820 - 104.820 | - | - | 3 | $15,000 | |
|
San Juan Tex Ref 798409PQ5
|
5.000% | 2022-Feb | - | 107.689 - 107.689 | 1.050 - 1.050 | 2 | $360,000 | |
|
San Juan Tex Ref 798409PT9
|
4.000% | 2025-Feb | - | 113.579 - 113.579 | 1.180 - 1.180 | 2 | $100,000 | |
|
San Juan Tex Tax Nts 798409QB7
|
5.000% | 2023-Feb | - | 111.504 - 111.504 | 1.058 - 1.058 | 2 | $190,000 | |
|
San Marcos Tex Ctfs Oblig 798765EQ2
|
5.000% | 2028-Aug | - | 125.087 - 125.087 | 1.475 - 1.475 | 2 | $50,000 | |
|
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 806643KV3
|
5.000% | 2028-Feb | - | 126.576 - 126.576 | 1.470 - 1.470 | 1 | $260,000 | |
|
Schertz Tex Ctfs Oblig 806645XH5
|
5.000% | 2021-Feb | - | 103.908 - 103.908 | 1.092 - 1.092 | 1 | $50,000 | |
|
Seguin Tex Ctfs Oblig 815832VP2
|
3.500% | 2029-Sep | - | 114.664 - 114.664 | 1.650 - 1.650 | 7 | $520,000 | |
|
Seguin Tex Ctfs Oblig 815832VQ0
|
3.500% | 2030-Sep | - | 113.811 - 113.811 | 1.750 - 1.750 | 8 | $550,000 | |
|
Seguin Tex Ctfs Oblig 815832VR8
|
3.500% | 2031-Sep | - | 112.965 - 112.965 | 1.850 - 1.850 | 6 | $580,000 | |
|
Seguin Tex Ctfs Oblig 815832VS6
|
3.625% | 2032-Sep | - | 113.272 - 113.272 | 1.930 - 1.930 | 1 | $210,000 | |
|
Seguin Tex Ctfs Oblig 815832VV9
|
3.625% | 2035-Sep | - | 112.019 - 112.019 | 2.080 - 2.080 | 1 | $175,000 | |
|
Seguin Tex Ctfs Oblig 815832VW7
|
3.625% | 2036-Sep | - | 111.604 - 111.604 | 2.130 - 2.130 | 1 | $265,000 | |
|
Seguin Tex Ctfs Oblig 815832VX5
|
3.625% | 2037-Sep | - | 111.110 - 111.110 | 2.190 - 2.190 | 1 | $650,000 | |
|
Seguin Tex Ctfs Oblig 815832WA4
|
3.750% | 2040-Sep | - | - | - | 3 | $3,300,000+ | |
|
Seguin Tex Indpt Sch Dist Sch Bldg 815853SF4
|
5.000% | 2028-Feb | - | - | - | 2 | $1,500,000 | |
|
Seguin Tex Util Sys Rev 815883KK8
|
3.125% | 2028-Feb | 104.530 - 104.530 | - | - | 3 | $150,000 | |
|
Seguin Tex Util Sys Rev 815883NL3
|
5.000% | 2023-Feb | - | - | - | 1 | $120,000 | |
|
Seguin Tex Util Sys Rev 815883NM1
|
5.000% | 2024-Feb | - | - | - | 1 | $245,000 | |
|
Seguin Tex Util Sys Rev 815883NN9
|
5.000% | 2025-Feb | - | - | - | 1 | $245,000 | |
|
Seguin Tex Util Sys Rev 815883NP4
|
5.000% | 2026-Feb | - | - | - | 1 | $245,000 | |
|
Seguin Tex Util Sys Rev 815883NQ2
|
5.000% | 2027-Feb | - | - | - | 1 | $240,000 | |
|
Seguin Tex Util Sys Rev 815883NR0
|
5.000% | 2028-Feb | - | - | - | 1 | $190,000 | |
|
Selma Tex Ctfs Oblig 816587GK9
|
5.000% | 2025-Feb | - | 118.577 - 118.577 | 1.170 - 1.170 | 1 | $25,000 | |
|
Sienna Plantation Tex Mun Util Dist No 12 82620YHK2
|
3.625% | 2035-Sep | 105.683 - 105.683 | - | - | 2 | $680,000 | |
|
Sienna Plantation Mgmt Dist Tex 82621CMM9
|
3.500% | 2041-Mar | - | 103.874 - 103.874 | 2.498 - 2.498 | 1 | $55,000 | |
|
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 82621VDS4
|
2.375% | 2036-Nov | 99.258 - 99.258 | 99.628 - 99.628 | 2.402 - 2.402 | 4 | $300,000 | 0.37 |
|
Sienna Plantation Tex Mun Util Dist No 4 82621XCE2
|
4.500% | 2023-Sep | 110.475 - 110.475 | 110.600 - 110.600 | 1.460 - 1.460 | 3 | $75,000 | 0.125 |
|
Smithville Tex Indpt Sch Dist Sch Bldg 832645HR9
|
4.000% | 2030-Aug | 115.813 - 115.813 | - | - | 3 | $75,000 | |
|
Socorro Tex Indpt Sch Dist Ref 8337144Y1
|
4.000% | 2024-Aug | 107.550 - 107.550 | - | - | 1 | $50,000 | |
|
Socorro Tex Indpt Sch Dist Ref 8337145A2
|
4.250% | 2026-Aug | 107.880 - 107.880 | - | - | 1 | $55,000 | |
|
Socorro Tex Indpt Sch Dist Sch Bldg 8337145W4
|
5.000% | 2037-Aug | 105.710 - 105.710 | - | - | 2 | $100,000 | |
|
Socorro Tex Indpt Sch Dist Ref-ser A 8337147S1
|
5.000% | 2026-Aug | 113.532 - 113.532 | - | - | 1 | $25,000 | |
|
Socorro Tex Indpt Sch Dist Ref-ser B 833715DG7
|
5.000% | 2030-Aug | 125.435 - 125.435 | - | - | 1 | $75,000 | |
|
Somerset Tex Indpt Sch Dist Ref 835090JM4
|
3.000% | 2026-Aug | 103.731 - 103.731 | - | - | 2 | $20,000 | |
|
Sonterra Mun Util Dist Tex 83569BGJ7
|
3.750% | 2038-Aug | 104.150 - 104.150 | - | - | 2 | $540,000 | |
|
South Shore Hbr Mun Util Dist No 7 Tex Ref 84019RGA5
|
3.800% | 2030-Sep | 103.480 - 103.480 | 104.364 - 104.364 | 2.062 - 2.062 | 5 | $250,000 | 0.884 |
|
South Texas Cmnty College Dist Tex 84055QEN6
|
5.000% | 2022-Aug | - | 110.088 - 110.088 | 0.980 - 0.980 | 1 | $490,000 | |
|
South Texas Cmnty College Dist Tex 84055QER7
|
5.000% | 2025-Aug | - | 113.930 - 113.930 | 0.993 - 0.993 | 2 | $50,000 | |
|
Southside Tex Indpt Sch Dist Sch Bldg 844725UD1
|
5.000% | 2047-Aug | 121.685 - 121.685 | - | - | 2 | $200,000 | |
|
Southwest Higher Ed Auth Inc Tex Rev Taxable-southern Methodist 845040LE2
|
3.319% | 2030-Oct | - | 105.360 - 105.360 | 2.443 - 2.443 | 1 | $20,000 | |
|
Southwest Tex Indpt Sch Dist Ref-sch Sch 845267VL4
|
5.000% | 2022-Feb | 107.944 - 107.944 | - | - | 1 | $100,000 | |
|
Southwest Tex Indpt Sch Dist Sch Bldg 845267ZC0
|
3.000% | 2034-Feb | 106.250 - 106.250 | 107.365 - 107.365 | - | 2 | $1,000,000 | 1.115 |
|
Southwest Tex Indpt Sch Dist Sch Bldg 845267ZD8
|
3.000% | 2035-Feb | 105.800 - 105.800 | 106.657 - 106.657 | - | 2 | $700,000 | 0.857 |
|
Southwest Tex Indpt Sch Dist Sch Bldg 845267ZE6
|
3.000% | 2036-Feb | 105.400 - 105.400 | 106.600 - 106.600 | - | 2 | $1,620,000 | 1.2 |
|
Splendora Tex Indpt Sch Dist Ref 848627TD7
|
4.000% | 2030-Feb | - | 118.183 - 118.183 | 1.570 - 1.570 | 1 | $350,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476RW8
|
5.000% | 2022-Feb | - | 108.245 - 108.245 | 0.851 - 0.851 | 2 | $20,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TE6
|
5.000% | 2029-Feb | - | 131.655 - 131.655 | 1.270 - 1.270 | 3 | $5,030,000+ | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TG1
|
5.000% | 2031-Feb | - | 129.193 - 129.193 | 1.520 - 1.520 | 1 | $35,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TL0
|
4.000% | 2035-Feb | - | 117.764 - 119.864 | 1.621 - 1.850 | 3 | $360,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TM8
|
4.000% | 2036-Feb | - | - | - | 1 | $1,715,000+ | |
|
Spring Tex Indpt Sch Dist Ref 8500002F6
|
5.000% | 2025-Aug | - | 117.594 - 117.594 | 1.029 - 1.029 | 2 | $40,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500002X7
|
5.000% | 2026-Aug | - | 121.170 - 121.170 | 1.060 - 1.060 | 1 | $600,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500004Q0
|
4.000% | 2029-Aug | - | 116.399 - 116.399 | 1.372 - 1.372 | 2 | $20,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500004V9
|
4.000% | 2034-Aug | 113.726 - 113.726 | - | - | 3 | $150,000 | |
|
Spring Tex Indpt Sch Dist Ref-ser A 8500006A3
|
5.000% | 2026-Aug | 123.290 - 123.290 | - | - | 3 | $75,000 | |
|
Spring Tex Indpt Sch Dist Sch Bldg 8500007C8
|
5.000% | 2027-Aug | - | - | - | 1 | $10,000 | |
|
Stafford Tex Mun Sch Dist Ref-taxable-ser B 852519LQ8
|
3.084% | 2041-Aug | - | 104.216 - 104.216 | 2.821 - 2.821 | 1 | $0 | |
|
Stanley Lake Mun Util Dist Tex 854540GV7
|
3.000% | 2039-Jul | 101.000 - 101.000 | - | - | 3 | $75,000 | |
|
Sugar Land Tex Ctfs Oblig 8648553M1
|
5.250% | 2030-Feb | 112.110 - 112.110 | - | - | 2 | $60,000 | |
|
Sugar Land Tex Ref 864856EE5
|
4.000% | 2033-Feb | 114.385 - 114.385 | - | - | 3 | $105,000 | |
|
Sugar Land Tex Dev Corp Sales Tax Rev 864858DP7
|
4.000% | 2040-Feb | 105.657 - 106.174 | 108.000 - 108.000 | 1.313 - 1.313 | 9 | $7,000,000+ | 2.343 |
|
Sugar Land Tex Wtrwks & Swr Rev 864881MB0
|
2.500% | 2024-Aug | 101.977 - 101.977 | 102.297 - 102.297 | 1.000 - 1.000 | 2 | $90,000 | 0.32 |
|
Sunfield Mun Util Dist No 1 Tex Util 867343JT3
|
4.000% | 2043-Sep | - | 106.538 - 106.538 | 2.100 - 2.100 | 1 | $25,000 | |
|
Sunnyvale Tex Ctfs Oblig 867629GG6
|
4.000% | 2037-Feb | - | 117.107 - 117.107 | 1.930 - 1.930 | 1 | $50,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 87638QBE8
|
0.870% | 2041-Oct | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 87638QBF5
|
0.800% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,700,000+ | 0 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 87638QEW5
|
0.870% | 2050-Nov | - | 100.000 - 100.000 | - | 2 | $600,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A 87638QFT1
|
5.000% | 2030-Nov | - | 106.837 - 106.837 | 1.144 - 1.144 | 1 | $10,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Prerefunded-scott & White 87638QMB2
|
5.250% | 2040-Aug | 100.700 - 102.188 | - | - | 6 | $120,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 87638QNB1
|
5.250% | 2040-Aug | 100.700 - 102.213 | 102.229 - 102.229 | 1.151 - 1.151 | 7 | $1,330,000 | 1.529 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Barton Creek Sr Living Ctr Inc 87638RFN2
|
4.750% | 2035-Nov | - | 101.960 - 101.960 | 4.000 - 4.000 | 1 | $15,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Air Force Vlgs Oblig Group 87638RHK6
|
4.000% | 2031-May | - | 102.500 - 102.500 | 3.553 - 3.553 | 1 | $5,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1 87638TDC4
|
0.880% | 2047-Jul | 100.000 - 100.000 | - | - | 1 | $4,275,000+ | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFD0
|
5.000% | 2025-Feb | 119.313 - 119.313 | 119.848 - 119.848 | 0.962 - 0.962 | 5 | $970,000 | 0.535 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-tex Health Res Sys-ser B 87638TFQ1
|
0.760% | 2051-Nov | - | 100.000 - 100.000 | - | 2 | $740,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 87638TGB3
|
5.000% | 2029-Jul | 126.847 - 126.847 | 126.917 - 126.917 | 1.732 - 1.732 | 2 | $60,000 | 0.07 |
|
Tarrant Cnty Tex Hsg Fin Corp Rev Var-multifam Hsg-gateway Apts 876394RN9
|
0.870% | 2036-Feb | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt 876443HL9
|
5.000% | 2031-Mar | 107.880 - 107.880 | - | - | 1 | $35,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt-ser A 876443JP8
|
5.000% | 2021-Mar | 104.028 - 104.028 | 104.288 - 104.288 | 1.039 - 1.039 | 4 | $200,000 | 0.26 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 876443LH3
|
5.000% | 2026-Mar | 119.850 - 119.850 | 119.807 - 120.350 | 0.902 - 1.000 | 3 | $620,000 | 0.5 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 876443NT5
|
3.300% | 2042-Mar | 103.930 - 103.930 | 104.130 - 104.130 | 2.563 - 2.563 | 2 | $20,000 | 0.2 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 876443PG1
|
5.000% | 2028-Mar | 120.990 - 120.990 | 121.490 - 121.490 | 1.317 - 1.317 | 2 | $50,000 | 0.5 |
|
Temple Tex Pass-thru Agreement-ltd Tax 880064E55
|
5.000% | 2022-Aug | - | 105.895 - 105.895 | 1.050 - 1.050 | 1 | $30,000 | |
|
Temple Tex Indpt Sch Dist Sch Bldg 880081LJ1
|
4.000% | 2022-Feb | 102.598 - 102.598 | - | - | 2 | $50,000 | |
|
Temple Tex Util Sys Rev 880162FW7
|
2.125% | 2034-Aug | - | 98.825 - 98.825 | 2.220 - 2.220 | 2 | $200,000 | |
|
Terrell Tex Indpt Sch Dist Cap Apprec-ref 881405GW8
|
N/R | 2030-Aug | - | 83.267 - 83.267 | 1.750 - 1.750 | 2 | $60,000 | |
|
Texas A & M Univ Perm Univ Fd Ser A 8821174F8
|
3.000% | 2037-Jul | - | 105.101 - 105.101 | 2.250 - 2.250 | 2 | $50,000 | |
|
Texas A & M Univ Revs Fing Sys-ser B 8821352H8
|
5.000% | 2027-May | 101.148 - 101.148 | - | - | 1 | $50,000 | |
|
Texas A & M Univ Revs Fing Sys-ser B 8821354F0
|
5.000% | 2026-May | - | 101.292 - 101.292 | 0.638 - 0.638 | 2 | $200,000 | |
|
Texas A & M Univ Revs Fing Sys-ser B 8821356S0
|
5.000% | 2029-May | 112.767 - 112.767 | - | - | 1 | $25,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser C 8821357J9
|
4.772% | 2033-May | 108.440 - 108.440 | - | - | 2 | $50,000 | |
|
Texas A & M Univ Revs Fing Sys-ser A 882135X35
|
5.000% | 2020-May | 101.064 - 101.064 | 101.076 - 101.076 | 1.352 - 1.352 | 2 | $40,000 | 0.012 |
|
Texas A & M Univ Revs Taxable-fing Sys-ser D 88213AGK5
|
3.108% | 2032-May | - | - | - | 2 | $240,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser B 88213AKD6
|
2.756% | 2026-May | - | 104.729 - 104.729 | 1.954 - 1.954 | 3 | $300,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AKW4
|
5.000% | 2027-May | 126.751 - 126.751 | - | - | 1 | $25,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AKY0
|
5.000% | 2029-May | 125.022 - 125.022 | 125.522 - 125.522 | 1.320 - 1.320 | 3 | $30,000 | 0.5 |
|
Texas Mun Pwr Agy Rev Ref-sys Net-transmission 882555YX7
|
5.000% | 2034-Sep | 102.259 - 102.259 | - | - | 1 | $200,000 | |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 88256CAT6
|
5.250% | 2026-Dec | - | 125.125 - 125.125 | 1.406 - 1.406 | 2 | $80,000 | |
|
Texas Natl Mun Util Dist Tex 882583EL7
|
3.000% | 2041-Sep | - | 98.438 - 98.438 | 3.100 - 3.100 | 9 | $465,000 | |
|
Texas Natl Mun Util Dist Tex 882583EP8
|
3.100% | 2044-Sep | - | 99.150 - 99.150 | 3.150 - 3.150 | 18 | $770,000 | |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AW8
|
4.000% | 2037-Dec | - | 115.675 - 115.675 | 2.230 - 2.230 | 3 | $2,240,000+ | |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AX6
|
4.000% | 2038-Dec | - | 115.290 - 115.290 | 2.270 - 2.270 | 1 | $3,000,000+ | |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AY4
|
4.000% | 2039-Dec | - | 114.907 - 114.907 | 2.310 - 2.310 | 1 | $2,000,000+ | |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 882667AZ1
|
3.922% | 2049-Dec | 106.639 - 106.867 | 106.884 - 107.095 | 3.536 - 3.547 | 5 | $12,740,000+ | 0.456 |
|
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669BF0
|
5.000% | 2031-Feb | - | 129.209 - 129.209 | 1.518 - 1.518 | 2 | $110,000 | |
|
Texas Southmost College Dist Tex Rev Ref-wellness Ctr 88269RBG5
|
4.000% | 2029-Aug | - | 118.478 - 118.478 | 1.410 - 1.410 | 2 | $30,000 | |
|
Texas St Multi-mode-mobility Fd-ser B 882721RM7
|
0.760% | 2036-Apr | 100.000 - 100.000 | - | - | 2 | $300,000 | |
|
Texas St Ref-pub Fin Auth 882722E56
|
5.000% | 2021-Oct | 106.330 - 106.330 | - | - | 2 | $20,000 | |
|
Texas St Taxable-build Amer Bd-a 882722KF7
|
5.517% | 2039-Apr | - | 139.885 - 139.885 | 2.811 - 2.811 | 2 | $4,900,000+ | |
|
Texas St Wtr Finl Assistance-ser B 882722N49
|
5.000% | 2021-Aug | - | 105.909 - 105.909 | 1.041 - 1.041 | 1 | $25,000 | |
|
Texas St Wtr Finl Assistance-wtr 882722XX4
|
5.000% | 2028-Aug | 105.938 - 105.938 | - | - | 1 | $100,000 | |
|
Texas St Wtr Finl Assistance-wtr 882722XZ9
|
4.000% | 2030-Aug | 103.920 - 103.920 | - | - | 4 | $100,000 | |
|
Texas St Transn Commn-hwy Impt-ser A 8827234M8
|
5.000% | 2029-Apr | 121.810 - 121.810 | 122.310 - 122.310 | 1.236 - 1.236 | 2 | $50,000 | 0.5 |
|
Texas St Transn Commn-hwy Impt-ser A 8827234S5
|
5.000% | 2034-Apr | - | 122.316 - 122.316 | 1.235 - 1.235 | 2 | $20,000 | |
|
Texas St Var-veterans 8827236Q7
|
0.780% | 2047-Dec | 100.000 - 100.000 | - | - | 2 | $4,770,000+ | |
|
Texas St Ref-transn Commn-mobility Fd 8827236X2
|
5.000% | 2029-Oct | - | 126.774 - 126.774 | 1.320 - 1.320 | 1 | $25,000 | |
|
Texas St Ref-taxable-pub Fin Auth 8827237Z6
|
3.924% | 2035-Oct | - | 113.243 - 113.243 | 2.050 - 2.050 | 2 | $520,000 | |
|
Texas St Taxable-ref-pub Fin Auth-ser C 882723A66
|
2.305% | 2022-Oct | 101.607 - 101.607 | 101.706 - 101.706 | 1.650 - 1.650 | 2 | $400,000 | 0.099 |
|
Texas St Wtr Finl Assistant-ser B 882723CA5
|
5.000% | 2023-Aug | 113.396 - 113.396 | - | - | 2 | $100,000 | |
|
Texas St Ref-taxable-wtr Finl 882723EN5
|
3.832% | 2025-Aug | 104.251 - 104.251 | - | - | 1 | $20,000 | |
|
Texas St College Student Ln 882723F38
|
5.000% | 2024-Aug | - | 116.245 - 116.245 | 1.280 - 1.280 | 1 | $5,000 | |
|
Texas St Wtr Financial Assistance-ser A 882723K73
|
5.000% | 2023-Aug | - | - | - | 1 | $50,000 | |
|
Texas St Wtr Financial Assistance-ser A 882723M30
|
3.000% | 2035-Aug | 103.696 - 104.150 | 106.084 - 106.084 | 1.834 - 1.834 | 6 | $260,000 | 2.388 |
|
Texas St Ref-transn Commn-mobility Fd 882723MW6
|
5.000% | 2022-Oct | 109.019 - 109.019 | - | - | 3 | $15,000 | |
|
Texas St Transn Commn-hwy Impt 882723N39
|
5.000% | 2024-Apr | 115.680 - 115.680 | - | - | 2 | $30,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723NA3
|
5.000% | 2026-Oct | 115.890 - 115.890 | 116.390 - 116.390 | 0.983 - 0.983 | 2 | $30,000 | 0.5 |
|
Texas St Ref-transn Commn-mobility Fd- 882723SP5
|
5.000% | 2024-Oct | 117.110 - 117.110 | - | - | 2 | $10,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723SR1
|
5.000% | 2026-Oct | 117.827 - 117.827 | 118.172 - 118.172 | 1.010 - 1.010 | 3 | $190,000 | 0.345 |
|
Texas St Ref-transn Commn-mobility Fd- 882723TC3
|
5.000% | 2044-Oct | - | 117.878 - 117.878 | 1.069 - 1.069 | 1 | $25,000 | |
|
Texas St Ref-pub Fin Auth 882723V22
|
5.000% | 2024-Oct | - | - | - | 1 | $20,000 | |
|
Texas St Prerefunded-ref-pub Fin Auth 882723W54
|
5.000% | 2027-Oct | 106.436 - 106.436 | - | - | 1 | $45,000 | |
|
Texas St Unrefunded Balance-ref-pub 882723X53
|
5.000% | 2027-Oct | 106.494 - 106.494 | - | - | 1 | $25,000 | |
|
Texas St Taxable-wtr Finl Assistance 882723YM5
|
2.732% | 2023-Aug | 102.682 - 102.682 | - | - | 1 | $10,000 | |
|
Texas St Var-veterans-ser B 882723YT0
|
0.880% | 2046-Jun | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZD4
|
5.000% | 2026-Oct | 121.171 - 121.171 | 121.671 - 121.671 | 1.055 - 1.055 | 2 | $20,000 | 0.5 |
|
Texas St Var-veterans 882724FK8
|
0.770% | 2049-Dec | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Texas St Var-veterans Hsg Assistance 882724HL4
|
0.890% | 2036-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
Texas St Ref-pub Fin Auth-ser A 882724JD0
|
5.000% | 2027-Oct | - | 128.287 - 128.287 | 1.140 - 1.140 | 1 | $350,000 | |
|
Texas St Wtr Finl Assistance 882724KL0
|
5.000% | 2029-Aug | - | 129.710 - 129.897 | 1.280 - 1.300 | 4 | $1,000,000 | |
|
Texas St Ref-wtr Finl Assistance 882724MH7
|
5.000% | 2024-Aug | 117.556 - 117.556 | - | - | 2 | $1,000,000 | |
|
Texas St Unrefunded Balance-ref-wtr 882724PW1
|
5.000% | 2020-Aug | - | 102.070 - 102.070 | 0.931 - 0.931 | 1 | $2,210,000+ | |
|
Texas St Tax & Rev Antic Nts 882724PY7
|
4.000% | 2020-Aug | 101.577 - 101.781 | 101.794 - 101.794 | 0.873 - 0.873 | 8 | $985,000 | 0.217 |
|
Texas St Ref-taxable-transn Commn-hwy 882724QP5
|
3.211% | 2044-Apr | 101.253 - 101.253 | - | - | 1 | $45,000 | |
|
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser C 88275FPA1
|
3.100% | 2047-Sep | - | 102.875 - 102.875 | 2.625 - 2.625 | 4 | $6,000,000+ | |
|
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 88275FPS2
|
2.950% | 2027-Mar | 110.120 - 110.120 | 110.320 - 110.320 | 1.415 - 1.415 | 4 | $240,000 | 0.2 |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 882762AU1
|
N/R | 2030-Aug | 78.133 - 78.133 | 79.383 - 79.383 | 2.201 - 2.201 | 3 | $75,000 | 1.25 |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-a-agm-cr 882762DY0
|
N/R | 2022-Aug | - | - | - | 2 | $200,000 | |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 882762FF9
|
N/R | 2027-Aug | 88.268 - 88.268 | - | - | 2 | $10,000 | |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 882762FG7
|
N/R | 2027-Aug | 88.268 - 88.268 | - | - | 2 | $240,000 | |
|
Texas St Technical College Sys Fing Sys Rev Ref & Impt 88276REJ7
|
5.000% | 2028-Oct | 121.292 - 121.292 | - | - | 1 | $10,000 | |
|
Texas St Univ Sys Fing Rev Ref-sys 88278PA79
|
3.000% | 2037-Mar | - | 105.290 - 105.290 | 2.353 - 2.353 | 1 | $500,000 | |
|
Texas St Univ Sys Fing Rev Sys-ser A 88278PNF7
|
4.375% | 2037-Mar | 100.235 - 100.235 | - | - | 1 | $5,000 | |
|
Texas St Univ Sys Fing Rev Ref 88278PRL0
|
5.000% | 2026-Mar | 112.181 - 112.181 | - | - | 2 | $50,000 | |
|
Texas St Univ Sys Fing Rev Ref 88278PRT3
|
4.000% | 2033-Mar | 109.194 - 109.194 | 109.287 - 109.287 | 0.980 - 0.980 | 2 | $130,000 | 0.093 |
|
Texas St Univ Sys Fing Rev Ref-sys 88278PTN4
|
5.000% | 2027-Mar | - | - | - | 1 | $100,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PUE2
|
5.000% | 2022-Mar | 107.870 - 107.870 | - | - | 1 | $10,000 | |
|
Texas St Univ Sys Fing Rev Ref-taxable-ser B 88278PVE1
|
2.981% | 2024-Mar | - | 105.009 - 105.009 | 1.720 - 1.720 | 1 | $10,000 | |
|
Texas St Univ Sys Fing Rev Taxable-sys-ser B 88278PXL3
|
2.945% | 2024-Mar | - | 104.966 - 104.966 | 1.696 - 1.696 | 1 | $10,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYB4
|
5.000% | 2022-Mar | - | 108.279 - 108.279 | 1.059 - 1.059 | 1 | $5,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYC2
|
5.000% | 2023-Mar | 111.983 - 111.983 | - | - | 3 | $150,000 | |
|
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 882806BT8
|
5.000% | 2029-Aug | 105.860 - 105.860 | - | - | 1 | $30,000 | |
|
Texas Tech Univ Revs Ref & Impt-16th Ser-a 882806DY5
|
3.100% | 2028-Feb | 107.765 - 107.765 | - | - | 2 | $50,000 | |
|
Texas Tech Univ Revs Iam Coml Paper Nts 3/a2 Ser A 88280Q4U9
|
1.120% | 2020-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,600,000+ | 0 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 88283KAG3
|
5.000% | 2041-Aug | 108.271 - 108.271 | - | - | 2 | $20,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAY4
|
5.000% | 2037-Aug | - | 115.566 - 115.566 | 1.450 - 1.450 | 1 | $50,000 | |
|
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 88283LHU3
|
5.178% | 2030-Apr | 122.200 - 122.571 | 122.250 - 122.751 | 2.616 - 2.666 | 14 | $7,760,000+ | 0.551 |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJC1
|
5.000% | 2024-Apr | - | 116.560 - 116.560 | 0.945 - 0.945 | 1 | $900,000 | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJS6
|
5.000% | 2020-Oct | 102.583 - 102.583 | - | - | 1 | $90,000 | |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKN5
|
5.000% | 2029-Oct | 124.073 - 124.073 | - | - | 1 | $75,000 | |
|
Texas Transn Commn St Hwy Fd Rev Var-first Tier-ser B1-rmkt 88283LKR6
|
0.760% | 2032-Apr | 100.000 - 100.000 | - | - | 1 | $4,200,000+ | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854A51
|
5.000% | 2031-Oct | - | 125.600 - 125.600 | 1.476 - 1.476 | 1 | $5,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854F23
|
5.000% | 2020-Oct | - | 102.727 - 102.727 | 1.151 - 1.151 | 1 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854J60
|
5.000% | 2043-Oct | - | - | - | 2 | $6,240,000+ | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WG3
|
5.000% | 2025-Apr | - | 120.213 - 120.213 | 1.010 - 1.010 | 1 | $105,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WJ7
|
5.000% | 2026-Apr | 122.358 - 122.358 | - | - | 2 | $130,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854XN7
|
5.000% | 2027-Apr | 122.661 - 122.661 | - | - | 1 | $15,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854XQ0
|
5.000% | 2029-Apr | - | 123.680 - 123.680 | 1.304 - 1.304 | 2 | $40,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854YH9
|
5.000% | 2036-Oct | - | 123.002 - 123.002 | 1.398 - 1.398 | 3 | $75,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Z54
|
3.000% | 2039-Oct | - | - | - | 1 | $0 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Z62
|
4.000% | 2044-Oct | 115.563 - 115.563 | 115.663 - 118.152 | 1.940 - 2.200 | 7 | $10,490,000+ | 2.589 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854ZX3
|
5.000% | 2028-Apr | - | 127.593 - 127.593 | 1.238 - 1.238 | 1 | $25,000 | |
|
Timber Lane Tex Util Dist 887127YQ5
|
3.000% | 2024-Aug | - | 107.308 - 107.308 | 1.310 - 1.310 | 2 | $40,000 | |
|
Timber Lane Tex Util Dist 887127ZD3
|
2.375% | 2037-Aug | - | - | - | 2 | $250,000 | |
|
Titus Cnty Tex Pass-thru Toll-ser A 888514GN0
|
5.000% | 2023-Mar | - | - | - | 2 | $50,000 | |
|
Titus Cnty Tex Pass-thru Toll-ser A 888514GW0
|
5.000% | 2034-Mar | - | 108.038 - 108.038 | 1.102 - 1.102 | 1 | $80,000 | |
|
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855E81
|
4.000% | 2032-Feb | 113.780 - 113.780 | 115.400 - 115.400 | 1.340 - 1.340 | 5 | $150,000 | 1.62 |
|
Tomball Tex Indpt Sch Dist Ref 889855VQ2
|
4.500% | 2020-Feb | - | 100.168 - 100.168 | 1.116 - 1.116 | 2 | $400,000 | |
|
Tomball Tex Indpt Sch Dist Var-sch Bldg-ser B-2 889855YH9
|
2.125% | 2039-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $600,000 | 0 |
|
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855ZL9
|
5.000% | 2023-Feb | 111.439 - 111.439 | - | - | 1 | $10,000 | |
|
Travis Cnty Tex Health Facs Dev Corp Rev Westminster Manor Proj 89438LCB2
|
7.125% | 2040-Nov | - | 104.612 - 104.612 | 1.002 - 1.002 | 2 | $60,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hill Defined Area-ser A 8945205H4
|
2.500% | 2028-Nov | 100.615 - 100.615 | - | - | 2 | $60,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hill Defined Area-ser A 8945205X9
|
3.500% | 2042-Nov | - | - | - | 2 | $200,000 | |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A 89453PG52
|
5.000% | 2025-Mar | - | - | - | 2 | $80,000 | |
|
Travis Cnty Tex Unltd Tax-rd 89453PS26
|
2.000% | 2022-Mar | - | 101.922 - 101.922 | 1.068 - 1.068 | 1 | $30,000 | |
|
Travis Cnty Tex Perm Impt-ltd Tax 89453PSX8
|
3.250% | 2035-Mar | 105.123 - 105.123 | 105.323 - 105.323 | 2.141 - 2.141 | 4 | $40,000 | 0.2 |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax 89453PZW2
|
3.000% | 2029-Mar | - | 111.188 - 111.188 | 1.525 - 1.525 | 2 | $50,000 | |
|
Trenton Tex Indpt Sch Dist Ref 895272CX8
|
3.000% | 2020-Aug | - | 100.864 - 100.864 | 1.288 - 1.288 | 1 | $10,000 | |
|
Trinity Riv Auth Tex Denton Creek Wastewater Rev 896564WY3
|
4.000% | 2037-Feb | - | - | - | 2 | $200,000 | |
|
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 89657PGV9
|
5.000% | 2028-Feb | - | - | - | 2 | $80,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HUV0
|
3.000% | 2025-Aug | - | 110.636 - 110.636 | 1.010 - 1.010 | 1 | $400,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVP2
|
5.000% | 2020-Aug | 101.917 - 101.917 | 101.961 - 101.961 | 1.141 - 1.141 | 2 | $90,000 | 0.044 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWP1
|
5.000% | 2024-Aug | - | 117.502 - 117.502 | 1.018 - 1.018 | 1 | $35,000 | |
|
Trophy Club Tex Pub Impt Dist No 1 Spl Assmt Rev Ref 89706PAH7
|
3.250% | 2028-Jun | 105.999 - 105.999 | - | - | 3 | $150,000 | |
|
Tuloso-midway Tex Indpt Sch Dist Ref 899474TC4
|
4.000% | 2026-Feb | - | 113.672 - 113.672 | 1.200 - 1.200 | 1 | $150,000 | |
|
Tyler Tex Jr College Dist Rev Ref-combined Fee 902307KM8
|
2.500% | 2031-Aug | - | 102.500 - 102.500 | 2.089 - 2.089 | 2 | $40,000 | |
|
United Indpt Sch Dist Tex Ref 910678F48
|
5.000% | 2026-Aug | - | 124.771 - 124.771 | 1.072 - 1.072 | 1 | $55,000 | |
|
United Indpt Sch Dist Tex Ref 910678YC9
|
3.000% | 2027-Aug | 104.251 - 104.251 | 104.501 - 104.501 | 1.200 - 1.200 | 2 | $100,000 | 0.25 |
|
University Houston Tex Univ Revs Ref-cons-ser A 9143013B0
|
4.000% | 2024-Feb | - | 106.210 - 106.210 | 0.930 - 0.930 | 1 | $300,000 | |
|
University Houston Tex Univ Revs Ref-taxable-cons-ser B 9143013X2
|
3.980% | 2024-Feb | 104.367 - 104.367 | - | - | 3 | $1,500,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser A 9143015W2
|
5.000% | 2022-Feb | - | 107.894 - 107.894 | 1.090 - 1.090 | 1 | $25,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser A 914301Y75
|
5.000% | 2043-Feb | 104.167 - 104.167 | - | - | 1 | $90,000 | |
|
University Houston Tex Univ Revs Unrefunded 914302BP8
|
5.000% | 2033-Feb | 103.444 - 103.444 | - | - | 2 | $50,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302BW3
|
5.000% | 2020-Feb | 100.139 - 100.139 | - | - | 1 | $15,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser C 914302EW0
|
5.000% | 2031-Feb | 120.175 - 120.175 | - | - | 1 | $75,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302FY5
|
5.000% | 2028-Feb | - | 128.426 - 128.426 | 1.250 - 1.250 | 1 | $5,000,000+ | |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302FZ2
|
5.000% | 2029-Feb | - | 130.897 - 130.897 | 1.340 - 1.340 | 2 | $5,000,000+ | |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302GR9
|
3.000% | 2045-Feb | - | 103.142 - 103.142 | 2.640 - 2.640 | 1 | $1,000,000+ | |
|
University Houston Tex Univ Revs Ref-taxable-cons-ser B 914302HF4
|
2.270% | 2029-Feb | - | 100.430 - 100.521 | 2.206 - 2.217 | 4 | $1,075,000 | |
|
University Houston Tex Univ Revs Ref-taxable-cons-ser B 914302HG2
|
2.320% | 2030-Feb | - | 100.901 - 100.901 | 2.219 - 2.219 | 1 | $0 | |
|
University Houston Tex Univ Revs Ref-taxable-cons-ser B 914302HL1
|
2.590% | 2034-Feb | - | 100.359 - 100.359 | 2.549 - 2.549 | 1 | $0 | |
|
University Houston Tex Univ Revs Ref-taxable-cons-ser B 914302HM9
|
2.690% | 2035-Feb | - | 100.357 - 100.357 | 2.649 - 2.649 | 1 | $0 | |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729PS1
|
5.000% | 2023-Apr | 112.180 - 112.180 | - | - | 1 | $20,000 | |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729RQ3
|
5.000% | 2026-Apr | 123.326 - 123.326 | 123.626 - 123.626 | 1.061 - 1.061 | 2 | $90,000 | 0.3 |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729SB5
|
5.000% | 2038-Apr | - | 124.206 - 124.206 | 1.453 - 1.453 | 2 | $100,000 | |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729TJ7
|
5.000% | 2030-Apr | 125.879 - 125.879 | - | - | 2 | $20,000 | |
|
University Tex Perm Univ Fd Sys-ser A 9151153V9
|
0.690% | 2038-Jul | 100.000 - 100.000 | 99.994 - 100.000 | - | 7 | $780,000 | 0 |
|
University Tex Perm Univ Fd Adj-sys-ser A 9151153W7
|
0.710% | 2037-Jul | 100.000 - 100.000 | - | - | 1 | $125,000 | |
|
University Tex Perm Univ Fd Ref-ser A 9151154W6
|
5.000% | 2027-Jul | - | - | - | 1 | $50,000 | |
|
University Tex Perm Univ Fd Ser B 9151157Q6
|
5.000% | 2025-Jul | 121.008 - 121.008 | 121.128 - 121.128 | 0.990 - 0.990 | 2 | $100,000 | 0.12 |
|
University Tex Perm Univ Fd Taxable-ser A 9151158F9
|
3.376% | 2047-Jul | - | 111.668 - 111.668 | 2.759 - 2.759 | 1 | $0 | |
|
University Tex Univ Revs Fing Sys-ser A 9151373D3
|
5.000% | 2020-Aug | 102.120 - 102.120 | - | - | 1 | $95,000 | |
|
University Tex Univ Revs Taxable-fing Sys-ser C- 9151375R0
|
4.794% | 2046-Aug | - | 126.383 - 126.383 | 3.295 - 3.295 | 2 | $10,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser A 9151377E7
|
3.000% | 2023-Aug | - | 106.591 - 106.591 | 1.100 - 1.100 | 2 | $10,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 9151377V9
|
5.000% | 2026-Aug | - | 109.819 - 109.819 | 1.081 - 1.081 | 1 | $15,000 | |
|
University Tex Univ Revs Var-ref-fing Sys-ser B 915137T60
|
0.710% | 2034-Aug | 100.000 - 100.000 | - | - | 1 | $0 | |
|
University Tex Univ Revs Var-ref-fing Sys-ser B 915137T78
|
0.690% | 2033-Aug | 100.000 - 100.000 | - | - | 2 | $1,060,000 | |
|
University Tex Univ Revs Var-fing Sys-ser B 915137T94
|
0.780% | 2032-Aug | 100.000 - 100.000 | - | - | 1 | $0 | |
|
University Tex Univ Revs Var-fing Sys-ser B 915137U35
|
0.690% | 2039-Aug | 100.000 - 100.000 | 99.994 - 99.994 | - | 2 | $500,000 | -0.006 |
|
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A 91513UPZ9
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 781 91513Y2N3
|
1.250% | 2020-Feb | - | 100.000 - 100.000 | - | 2 | $500,000 | |
|
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 573 91513YZW7
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $4,500,000+ | |
|
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 574 91513YZX5
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 91514ACB9
|
4.000% | 2036-Aug | 108.170 - 108.170 | 109.545 - 109.545 | 1.804 - 1.804 | 4 | $40,000 | 1.375 |
|
University Tex Univ Revs Ref-fing Sys-ser C 91514ADK8
|
5.000% | 2021-Aug | - | 106.050 - 106.050 | 1.047 - 1.047 | 1 | $20,000 | |
|
University Tex Univ Revs Fing Sys-ser E 91514AER2
|
5.000% | 2022-Aug | 109.902 - 109.902 | - | - | 3 | $255,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser H 91514AFK6
|
5.000% | 2026-Aug | 124.957 - 124.957 | 125.072 - 125.072 | 1.030 - 1.030 | 2 | $1,000,000 | 0.115 |
|
University Tex Univ Revs Ref-fing Sys-ser H 91514AFX8
|
3.000% | 2038-Aug | - | 104.479 - 104.479 | 2.260 - 2.260 | 2 | $30,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser I 91514AGC3
|
5.000% | 2022-Aug | 110.034 - 110.034 | 110.301 - 110.301 | 0.900 - 0.900 | 3 | $395,000 | 0.267 |
|
University Tex Univ Revs Fing Sys-ser J 91514AGJ8
|
5.000% | 2020-Aug | 102.216 - 102.216 | - | - | 1 | $1,000,000+ | |
|
University Tex Univ Revs Fing Sys-ser J 91514AGQ2
|
5.000% | 2026-Aug | - | 124.427 - 124.427 | 1.120 - 1.120 | 1 | $15,000 | |
|
University Tex Univ Revs Unrefunded Balance-ref-fing 91514AHY4
|
5.000% | 2025-Aug | - | 108.063 - 108.063 | 1.010 - 1.010 | 1 | $130,000 | |
|
University Tex Univ Revs Fing Sys-ser B 91514AJU0
|
5.000% | 2029-Aug | - | 133.118 - 133.118 | 1.300 - 1.300 | 1 | $2,785,000+ | |
|
University Tex Univ Revs Fing Sys-ser B 91514AJV8
|
5.000% | 2049-Aug | 157.083 - 157.083 | - | - | 1 | $5,000,000+ | |
|
Grand Mission Mun Util Dist No 2 Tex 91529NEK2
|
4.000% | 2043-Sep | - | 105.675 - 105.675 | 1.750 - 1.750 | 1 | $20,000 | |
|
Grand Mission Mun Util Dist No 2 Tex 91529NFH8
|
2.000% | 2025-Sep | - | 101.796 - 101.796 | 1.484 - 1.484 | 1 | $20,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Regl Treated Wtr Supply-a 916672SK5
|
4.000% | 2024-Aug | 100.950 - 100.950 | - | - | 3 | $30,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref & Impt-regl Treated 916672UB2
|
4.000% | 2037-Aug | 105.203 - 105.203 | 105.371 - 105.371 | 1.800 - 1.800 | 3 | $2,895,000 | 0.168 |
|
Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 916675ED9
|
5.000% | 2028-Aug | - | 127.859 - 127.859 | 1.500 - 1.500 | 2 | $30,000 | |
|
Van Vleck Tex Indpt Sch Dist Sch Bldg 921271DK5
|
5.000% | 2027-Feb | - | 125.604 - 125.604 | 1.200 - 1.200 | 1 | $785,000 | |
|
Vernon Tex Ref 924648JA7
|
3.000% | 2021-Mar | 101.934 - 101.934 | - | - | 3 | $555,000 | |
|
Victoria Tex Indpt Sch Dist Prerefunded-ref 926325KW0
|
3.125% | 2038-Feb | - | 109.399 - 109.399 | 1.200 - 1.200 | 1 | $20,000 | |
|
Viridian Mun Mgmt Dist Tex Util Impt 92823PFC5
|
3.500% | 2038-Dec | 104.043 - 104.043 | 105.641 - 105.641 | 2.263 - 2.263 | 4 | $100,000 | 1.598 |
|
Waco Tex Ctfs Oblig 929831HT5
|
4.000% | 2027-Feb | 110.550 - 110.550 | - | - | 2 | $50,000 | |
|
Waco Tex Ctfs Oblig 929831KE4
|
5.000% | 2022-Feb | 107.456 - 107.456 | - | - | 2 | $40,000 | |
|
Waco Tex Ctfs Oblig 929831KF1
|
5.000% | 2023-Feb | 111.607 - 111.607 | - | - | 1 | $25,000 | |
|
Waco Tex Ctfs Oblig 929831KJ3
|
5.000% | 2026-Feb | 118.606 - 118.606 | 118.956 - 118.956 | 1.100 - 1.100 | 3 | $75,000 | 0.35 |
|
Waco Tex Ctfs Oblig 929831KS3
|
3.000% | 2034-Feb | - | 103.783 - 103.783 | 2.198 - 2.198 | 2 | $10,000 | |
|
Waco Tex Ctfs Oblig 929831NY7
|
5.000% | 2023-Feb | 111.347 - 111.347 | - | - | 1 | $15,000 | |
|
Walker Cnty Tex Ctfs Oblig 931592EW5
|
3.700% | 2031-Aug | - | 105.840 - 105.840 | 1.325 - 1.325 | 2 | $50,000 | |
|
Weatherford Tex Ref 947100SW4
|
4.000% | 2029-Mar | - | 120.800 - 120.800 | 1.530 - 1.530 | 1 | $15,000 | |
|
Weatherford Tex Ref 947100TB9
|
2.125% | 2034-Mar | - | 100.640 - 100.640 | 2.047 - 2.047 | 1 | $5,000 | |
|
Webb Cnty Tex Ref-ltd Tax-ser B 947440XU2
|
4.000% | 2021-Feb | - | 102.997 - 102.997 | 1.113 - 1.113 | 2 | $80,000 | |
|
Weslaco Tex 950868SG5
|
4.000% | 2032-Feb | 115.010 - 115.010 | - | - | 3 | $405,000 | |
|
West Harris Cnty Tex Mun Util Dist No 5 Ref 953082EK6
|
3.375% | 2027-Sep | 104.230 - 104.230 | - | - | 4 | $420,000 | |
|
West Harris Cnty Tex Mun Util Dist No 9 953085GH4
|
4.000% | 2043-May | - | 108.016 - 108.016 | 2.000 - 2.000 | 3 | $75,000 | |
|
West Harris Cnty Tex Mun Util Dist No 15 953088DY4
|
2.000% | 2027-Oct | - | 102.690 - 102.690 | 1.500 - 1.500 | 3 | $345,000 | |
|
West Orange Cove Tex Cons Indpt Sch Dist Ref 954838NW4
|
3.000% | 2028-Feb | - | - | - | 1 | $100,000 | |
|
West Orange Cove Tex Cons Indpt Sch Dist Ref 954838RN0
|
3.000% | 2037-Feb | - | 106.703 - 106.703 | 1.976 - 1.976 | 2 | $20,000 | |
|
West Park Mun Util Dist Tex 955190GS6
|
3.000% | 2039-May | - | 101.580 - 101.580 | 2.491 - 2.491 | 2 | $10,000 | |
|
West Tex Detention Fac Corp Rev Ref-taxable-proj 956231AQ7
|
6.350% | 2025-Nov | - | 92.315 - 92.315 | 8.040 - 8.040 | 2 | $200,000 | |
|
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBD0
|
5.500% | 2026-Aug | - | 106.809 - 106.809 | 1.051 - 1.051 | 2 | $30,000 | |
|
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBM0
|
5.000% | 2038-Aug | - | 106.008 - 106.008 | 1.100 - 1.100 | 2 | $50,000 | |
|
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CEA3
|
4.000% | 2045-Aug | 111.538 - 111.538 | 113.768 - 113.768 | 2.024 - 2.024 | 4 | $80,000 | 2.23 |
|
West University Place Tex Ref 956398UK5
|
4.000% | 2028-Feb | - | - | - | 2 | $760,000 | |
|
Westlake Tex Ref 96048PGD2
|
4.000% | 2026-Feb | - | 115.589 - 115.589 | 1.310 - 1.310 | 3 | $45,000 | |
|
Westworth Vlg Tex Ctfs Oblig 961837BM2
|
3.250% | 2022-Aug | 105.000 - 105.000 | - | - | 3 | $705,000 | |
|
Wilbarger Creek Mun Util Dist Tex No 1 967795BL8
|
2.250% | 2032-Sep | - | 99.556 - 99.556 | 2.291 - 2.291 | 3 | $300,000 | |
|
Wilbarger Creek Mun Util Dist Tex No 1 967795BU8
|
2.625% | 2040-Sep | - | 98.800 - 98.800 | 2.701 - 2.701 | 3 | $430,000 | |
|
Williamson Cnty Tex Rd 9698876E3
|
5.000% | 2028-Feb | - | - | - | 1 | $0 | |
|
Williamson Cnty Tex Rd 9698876M5
|
3.000% | 2034-Feb | - | - | - | 2 | $7,730,000+ | |
|
Williamson Cnty Tex Rd 9698876N3
|
3.000% | 2035-Feb | - | 107.700 - 107.700 | 2.057 - 2.057 | 2 | $2,500,000+ | |
|
Williamson Cnty Tex Rd 9698876Q6
|
2.375% | 2037-Feb | - | 100.000 - 100.500 | 2.313 - 2.375 | 2 | $80,000 | |
|
Williamson Cnty Tex Rd 9698876S2
|
4.000% | 2039-Feb | 115.933 - 115.933 | - | - | 2 | $9,250,000+ | |
|
Williamson Cnty Tex Rd 9698876T0
|
4.000% | 2040-Feb | 115.667 - 115.667 | - | - | 1 | $3,000,000+ | |
|
Williamson Cnty Tex Ref-ltd Tax-pk 9698876X1
|
5.000% | 2024-Feb | - | 115.603 - 115.603 | 1.000 - 1.000 | 2 | $20,000 | |
|
Williamson Cnty Tex Ref-ltd Tax-pk 9698877C6
|
5.000% | 2029-Feb | - | 130.307 - 130.307 | 1.400 - 1.400 | 1 | $20,000 | |
|
Williamson Cnty Tex Ref-ltd Tax-pk 9698877D4
|
5.000% | 2030-Feb | - | 129.329 - 129.329 | 1.500 - 1.500 | 1 | $375,000 | |
|
Williamson Cnty Tex Ref-ltd Tax-pk 9698877K8
|
3.000% | 2036-Feb | - | 106.744 - 106.744 | 2.170 - 2.170 | 1 | $1,840,000+ | |
|
Williamson Cnty Tex Ref-ltd Tax-pk 9698877L6
|
4.000% | 2037-Feb | - | 117.277 - 117.277 | 1.900 - 1.900 | 1 | $1,000,000+ | |
|
Williamson Cnty Tex Ref-ltd Tax-pk 9698877P7
|
4.000% | 2040-Feb | - | 115.667 - 115.667 | 2.080 - 2.080 | 3 | $750,000 | |
|
Williamson Cnty Tex Rd 969887P85
|
5.000% | 2027-Feb | 115.510 - 115.510 | 115.610 - 115.610 | 1.050 - 1.050 | 2 | $200,000 | 0.1 |
|
Williamson Cnty Tex Mun Util Dist No 13 97000RLA2
|
3.000% | 2031-Aug | - | 104.903 - 104.903 | 1.870 - 1.870 | 2 | $90,000 | |
|
Williamson Cnty Tex Mun Util Dist No 19 Ser A 97001LFX1
|
4.000% | 2048-Aug | - | 107.747 - 107.747 | 2.200 - 2.200 | 1 | $60,000 | |
|
Willis Tex Indpt Sch Dist Ref-sch Bldg 970667YB1
|
4.000% | 2031-Feb | - | 114.649 - 114.649 | 1.460 - 1.460 | 3 | $330,000 | |
|
Woodcreek Mun Util Dist Tex Wtrwks & Swr Sys 979259EN4
|
3.000% | 2026-Mar | - | 107.497 - 107.497 | 1.120 - 1.120 | 1 | $25,000 | |
|
Woodcreek Resv Mun Util Dist Tex 979266GB3
|
3.750% | 2042-Sep | - | - | - | 2 | $200,000 | |
|
Woodlands Twp Tex 97969QCM7
|
3.000% | 2032-Mar | - | 101.945 - 101.985 | 1.164 - 1.201 | 5 | $485,000 | |
|
Woodlands Twp Tex Ref 97969QCY1
|
4.000% | 2030-Mar | - | 118.552 - 118.552 | 1.551 - 1.551 | 2 | $50,000 | |
|
Wylie Tex Indpt Sch Dist Cap Apprec-ref 983068U39
|
N/R | 2022-Aug | - | 94.309 - 94.309 | 1.124 - 1.124 | 2 | $20,000 | |
|
Wylie Tex Indpt Sch Dist Cap Apprec-ref 983068V95
|
N/R | 2020-Aug | - | 99.455 - 99.455 | 1.001 - 1.001 | 1 | $100,000 | |
|
Wylie Tex Indpt Sch Dist Ref 983068X28
|
5.000% | 2029-Aug | 109.501 - 109.501 | - | - | 1 | $50,000 | |
|
Wylie Tex Indpt Sch Dist Ref 983068X51
|
5.000% | 2036-Aug | - | 109.901 - 109.901 | 1.050 - 1.050 | 3 | $195,000 | |
|
Ysleta Tex Indpt Sch Dist Ref 98816PAM4
|
5.000% | 2026-Aug | - | - | - | 1 | $25,000 | |
|
Ysleta Tex Indpt Sch Dist Ref 98816PAN2
|
5.000% | 2027-Aug | - | 116.863 - 116.863 | 1.180 - 1.180 | 1 | $125,000 | |
|
Ysleta Tex Indpt Sch Dist Sch Bldg 98816PCU4
|
4.000% | 2052-Aug | - | 116.741 - 116.741 | 2.056 - 2.056 | 1 | $50,000 | |
|
Ysleta Tex Indpt Sch Dist Sch Bldg 98816PCV2
|
4.000% | 2050-Aug | - | 117.266 - 117.266 | 2.000 - 2.000 | 5 | $250,000 | |
|
Zephyr Tex Indpt Sch Dist Ref 98943RDV3
|
3.000% | 2028-Feb | - | 109.180 - 109.180 | 1.125 - 1.125 | 1 | $100,000 |
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