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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 00344NKH6
|
5.000% | 2034-Feb | 111.603 - 111.603 | 111.891 - 111.891 | 1.170 - 1.170 | 3 | $2,950,000+ | 0.288 |
|
Abilene Tex Ctfs Oblig 00344NKJ2
|
5.000% | 2040-Feb | - | 111.957 - 111.957 | 1.150 - 1.150 | 1 | $50,000 | |
|
Abilene Tex Ref & Impt 00344NNK6
|
4.000% | 2024-Feb | - | 110.943 - 110.943 | 1.297 - 1.297 | 2 | $20,000 | |
|
Alamo Tex Cmnty College Dist Ref-ltd Tax 011415QP4
|
5.000% | 2030-Feb | - | - | - | 1 | $10,000 | |
|
Alamo Tex Cmnty College Dist Ref 011415RD0
|
5.000% | 2025-Aug | 119.250 - 119.250 | - | - | 1 | $10,000 | |
|
Alamo Tex Cmnty College Dist Ref 011415RE8
|
5.000% | 2026-Aug | - | 122.782 - 122.782 | 1.410 - 1.410 | 1 | $25,000 | |
|
Alamo Tex Cmnty College Dist Ref 011415RG3
|
5.000% | 2028-Aug | 124.828 - 124.828 | 124.828 - 124.828 | 1.554 - 1.554 | 3 | $60,000 | 0 |
|
Alamo Tex Cmnty College Dist Ref 011415RJ7
|
5.000% | 2030-Aug | 124.144 - 124.144 | - | - | 4 | $270,000 | |
|
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 011420KT2
|
3.750% | 2036-Nov | - | 105.942 - 105.942 | 1.631 - 1.631 | 4 | $100,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393TT9
|
3.500% | 2034-Feb | - | 104.990 - 104.990 | 2.240 - 2.240 | 3 | $30,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393VD1
|
5.000% | 2023-Feb | 111.625 - 111.625 | - | - | 1 | $50,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393VU3
|
3.125% | 2038-Feb | - | 103.116 - 103.116 | 2.479 - 2.479 | 3 | $15,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393YA4
|
5.000% | 2031-Feb | - | 124.582 - 124.582 | 1.757 - 1.757 | 1 | $20,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393YL0
|
5.000% | 2043-Feb | 121.119 - 121.119 | 121.754 - 122.511 | 2.000 - 2.090 | 7 | $1,815,000 | 1.392 |
|
Aledo Tex Indpt Sch Dist Ref-ser A 014464RV5
|
3.500% | 2030-Feb | - | - | - | 1 | $500,000 | |
|
Aledo Tex Indpt Sch Dist Sch Bldg-ser A 014464UR0
|
5.000% | 2023-Feb | - | 111.957 - 111.957 | 1.150 - 1.150 | 1 | $225,000 | |
|
Allen Tex 018095K73
|
5.000% | 2024-Aug | - | 117.065 - 117.065 | 1.230 - 1.230 | 3 | $600,000 | |
|
Allen Tex Indpt Sch Dist Sch Bldg 018106KH6
|
5.000% | 2037-Feb | 118.076 - 118.076 | 118.676 - 118.676 | 1.790 - 1.790 | 3 | $105,000 | 0.6 |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 022447F68
|
2.000% | 2021-Feb | - | 100.892 - 100.892 | 1.231 - 1.231 | 1 | $50,000 | |
|
Amarillo Tex Wtrwks & Swr Sys Rev 023108HA4
|
4.000% | 2026-Apr | 98.000 - 98.000 | 100.743 - 100.743 | 1.500 - 1.500 | 2 | $20,000 | 2.743 |
|
Angleton Tex Indpt Sch Dist Ref 034825YV5
|
3.000% | 2030-Feb | 107.153 - 107.153 | 107.303 - 107.303 | 1.906 - 1.906 | 2 | $60,000 | 0.15 |
|
Angleton Tex Indpt Sch Dist Ref 034825YW3
|
3.000% | 2031-Feb | - | 108.340 - 108.340 | 1.757 - 1.757 | 4 | $200,000 | |
|
Angleton Tex Indpt Sch Dist Ref 034825YY9
|
3.000% | 2033-Feb | - | 105.446 - 105.446 | 2.176 - 2.176 | 2 | $20,000 | |
|
Anna Tex Ctfs Oblig 035699FT9
|
4.000% | 2037-Feb | - | 111.540 - 111.540 | 2.434 - 2.434 | 3 | $15,000 | |
|
Aquilla Tex Wtr Supply Dist Contract Rev Ref-ser A 038395EP0
|
3.250% | 2020-Sep | - | 101.549 - 101.549 | 1.073 - 1.073 | 4 | $120,000 | |
|
Arlington Tex Ref-perm Impt-ser A 041796GR8
|
3.375% | 2032-Aug | 102.409 - 102.409 | - | - | 2 | $40,000 | |
|
Arlington Tex Ctfs Oblig-ser B 041796PJ6
|
5.000% | 2024-Aug | 117.063 - 117.063 | - | - | 1 | $100,000 | |
|
Arlington Tex Perm Impt 041796RR6
|
3.250% | 2033-Aug | - | - | - | 1 | $10,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A 041806BN9
|
4.000% | 2044-Aug | - | 109.637 - 109.637 | 1.838 - 1.838 | 1 | $10,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 041806KJ8
|
4.000% | 2033-Aug | 111.629 - 111.629 | 111.699 - 111.699 | 2.111 - 2.111 | 2 | $50,000 | 0.07 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 041806QR4
|
3.500% | 2043-Dec | - | 106.246 - 106.246 | 2.450 - 2.450 | 1 | $40,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 041806SU5
|
3.000% | 2054-Aug | - | 99.835 - 100.156 | 2.981 - 3.008 | 7 | $710,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806WE6
|
3.000% | 2049-Aug | - | 101.694 - 101.694 | 2.799 - 2.799 | 1 | $5,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XA3
|
4.000% | 2044-Aug | 112.724 - 112.724 | 114.649 - 114.649 | 2.300 - 2.300 | 6 | $545,000 | 1.925 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XB1
|
3.000% | 2049-Aug | 99.625 - 99.625 | 99.250 - 101.490 | 2.822 - 3.038 | 15 | $4,865,000+ | 1.865 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XC9
|
3.000% | 2054-Aug | 98.550 - 98.740 | 99.871 - 101.000 | 2.880 - 3.006 | 15 | $2,695,000 | 2.45 |
|
Arlington Tex Indpt Sch Dist Sch Bldg 041826B56
|
3.500% | 2037-Feb | 100.191 - 100.191 | - | - | 1 | $5,000 | |
|
Arlington Tex Indpt Sch Dist Sch Bldg-ser A 041826N95
|
5.000% | 2027-Feb | - | 112.585 - 112.585 | 0.962 - 0.962 | 3 | $1,425,000 | |
|
Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 04184KPR0
|
4.000% | 2026-Jun | 114.123 - 114.123 | - | - | 1 | $800,000 | |
|
Arlington Tex Wtr & Wastewater Sys Rev Ser A 04184KSH9
|
4.000% | 2021-Jun | 103.940 - 103.940 | 104.160 - 104.160 | 1.132 - 1.132 | 3 | $140,000 | 0.22 |
|
Arlington Tex Spl Tax Rev Sr Lien-ser A 04184RBH2
|
5.000% | 2025-Feb | 117.405 - 117.405 | - | - | 4 | $160,000 | |
|
Arlington Tex Spl Tax Rev Sr Lien-ser A 04184RBT6
|
5.000% | 2048-Feb | 118.175 - 118.175 | - | - | 2 | $200,000 | |
|
Arlington Tex Spl Tax Rev Sub Lien-ser C 04184RDE7
|
5.000% | 2045-Feb | 103.788 - 103.788 | - | - | 2 | $80,000 | |
|
Austin Tex Taxable-ctfs Oblig 0523966X1
|
3.924% | 2034-Sep | - | 107.681 - 107.681 | 2.200 - 2.200 | 1 | $2,135,000+ | |
|
Austin Tex Ctfs Oblig 052396C89
|
4.000% | 2033-Sep | - | 104.654 - 104.654 | 1.250 - 1.250 | 2 | $180,000 | |
|
Austin Tex Ref-pub Impt-ser A 052396L55
|
5.000% | 2023-Sep | - | - | - | 1 | $5,000 | |
|
Austin Tex Pub Impt 052396V88
|
5.000% | 2021-Sep | - | 106.499 - 106.499 | 1.164 - 1.164 | 1 | $65,000 | |
|
Austin Tex Ref-pub Impt 052397AM8
|
2.950% | 2027-Sep | 106.295 - 106.295 | 107.913 - 107.913 | 1.500 - 1.500 | 3 | $400,000 | 1.618 |
|
Austin Tex Pub Ppty Fin Contractual 052397CD6
|
5.000% | 2021-Nov | - | 107.248 - 107.248 | 1.100 - 1.100 | 1 | $165,000 | |
|
Austin Tex Ref-pub Impt 052397DE3
|
5.000% | 2021-Sep | 106.412 - 106.412 | - | - | 1 | $35,000 | |
|
Austin Tex Ref-pub Impt 052397DH6
|
5.000% | 2024-Sep | 116.991 - 116.991 | - | - | 1 | $35,000 | |
|
Austin Tex Pub Impt 052397KR6
|
5.000% | 2020-Sep | - | 102.710 - 102.710 | 1.187 - 1.187 | 1 | $30,000 | |
|
Austin Tex Ref-pub Impt 052397PD2
|
5.000% | 2031-Sep | - | 129.128 - 129.128 | 1.730 - 1.730 | 1 | $3,560,000+ | |
|
Austin Tex Ref-pub Impt 052397PL4
|
5.000% | 2038-Sep | - | 127.571 - 127.571 | 1.882 - 1.882 | 2 | $200,000 | |
|
Austin Tex Arpt Sys Rev Ser A 052398ES9
|
5.000% | 2026-Nov | - | 122.853 - 122.853 | 1.510 - 1.510 | 1 | $5,000 | |
|
Austin Tex Arpt Sys Rev Amt-ser B 052398GZ1
|
5.000% | 2048-Nov | - | 123.397 - 123.883 | 2.295 - 2.343 | 4 | $100,000 | |
|
Austin Tex Cmnty College Dist Ref-ltd Tax 052403FY3
|
4.000% | 2031-Aug | 113.378 - 113.378 | - | - | 1 | $15,000 | |
|
Austin Tex Cmnty College Dist Rev Comb Fee Bldg 052404LW8
|
3.250% | 2037-Feb | - | 103.111 - 103.111 | 1.757 - 1.757 | 1 | $5,000 | |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 052405DF1
|
5.000% | 2024-Aug | - | 116.760 - 116.760 | 1.264 - 1.264 | 2 | $50,000 | |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 052405DM6
|
5.000% | 2030-Aug | - | 122.885 - 122.885 | 1.780 - 1.780 | 1 | $10,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414LN7
|
5.000% | 2022-Nov | - | 103.566 - 103.566 | 1.102 - 1.102 | 2 | $50,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414LZ0
|
5.000% | 2040-Nov | - | - | - | 1 | $25,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414MN6
|
5.000% | 2023-Nov | - | 110.970 - 110.970 | 1.170 - 1.170 | 2 | $280,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414PN3
|
5.000% | 2031-Nov | 118.340 - 118.340 | 118.840 - 118.840 | 1.648 - 1.648 | 2 | $40,000 | 0.5 |
|
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414PY9
|
2.475% | 2020-Nov | - | 100.659 - 100.696 | 1.710 - 1.751 | 3 | $1,290,000 | |
|
Austin Tex Elec Util Sys Rev Ref 052414RB7
|
5.000% | 2031-Nov | 120.628 - 120.628 | - | - | 2 | $30,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser B 052414SN0
|
5.000% | 2037-Nov | 125.393 - 125.393 | - | - | 1 | $5,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430JU0
|
5.000% | 2026-Aug | - | 115.800 - 115.800 | 1.460 - 1.460 | 2 | $20,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser A 052430LV5
|
5.000% | 2031-Aug | - | 120.780 - 120.780 | 1.676 - 1.676 | 2 | $50,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430MJ1
|
5.000% | 2025-Aug | - | 120.410 - 120.410 | 1.238 - 1.238 | 2 | $20,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430PD1
|
5.000% | 2023-Aug | 113.414 - 113.414 | - | - | 1 | $50,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430QD0
|
5.000% | 2029-Aug | 127.025 - 127.025 | - | - | 1 | $25,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762N7
|
5.000% | 2027-Nov | 125.627 - 125.627 | 125.662 - 125.662 | 1.547 - 1.547 | 3 | $105,000 | 0.035 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762Z0
|
5.000% | 2042-Nov | 119.650 - 119.650 | - | - | 1 | $40,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 0524764T2
|
5.000% | 2020-Nov | 102.817 - 102.817 | 103.342 - 103.342 | 1.340 - 1.340 | 2 | $15,000 | 0.525 |
|
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-2019-ref 0524766P8
|
5.000% | 2020-Nov | 102.737 - 102.737 | - | - | 1 | $5,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476G44
|
5.000% | 2031-Nov | - | 116.911 - 116.911 | 1.074 - 1.074 | 1 | $100,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476G85
|
5.000% | 2039-Nov | - | 115.383 - 115.383 | 1.400 - 1.400 | 1 | $75,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476P69
|
5.000% | 2021-May | - | - | - | 1 | $155,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476Q27
|
5.000% | 2023-May | 112.640 - 112.640 | - | - | 1 | $50,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476S90
|
5.000% | 2024-May | 115.534 - 115.534 | 116.505 - 116.505 | 1.160 - 1.160 | 3 | $330,000 | 0.971 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476XR4
|
5.000% | 2021-Nov | - | 107.387 - 107.387 | 1.110 - 1.110 | 1 | $250,000 | |
|
Bay City Tex Ctfs Oblig 072131LB9
|
2.000% | 2020-Sep | - | 100.546 - 100.546 | 1.231 - 1.231 | 1 | $100,000 | |
|
Bay Colony West Mun Util Dist Tex 07219PFN1
|
2.000% | 2027-Oct | - | 99.640 - 99.640 | 2.050 - 2.050 | 3 | $50,000 | |
|
Baytown Tex Ref 073186EZ7
|
2.500% | 2024-Feb | - | 101.704 - 101.704 | 0.984 - 0.984 | 1 | $50,000 | |
|
Baytown Tex Ctfs Oblig 073186JQ2
|
4.000% | 2033-Feb | - | 110.089 - 110.089 | 1.475 - 1.475 | 2 | $40,000 | |
|
Baytown Tex Ref 073186JY5
|
5.000% | 2022-Feb | - | 107.902 - 107.902 | 1.235 - 1.235 | 2 | $80,000 | |
|
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 080375HL5
|
2.000% | 2026-Mar | 102.016 - 102.016 | 102.176 - 102.176 | 1.466 - 1.466 | 5 | $400,000 | 0.16 |
|
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 080375JV1
|
2.500% | 2035-Mar | - | 98.749 - 98.749 | 2.600 - 2.600 | 1 | $20,000 | |
|
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 080375KB3
|
3.000% | 2041-Mar | - | 100.000 - 100.000 | 2.999 - 2.999 | 1 | $50,000 | |
|
Belton Tex Indpt Sch Dist Sch Bldg 081077F20
|
4.000% | 2031-Feb | 112.807 - 112.807 | 113.007 - 113.007 | 1.914 - 1.914 | 4 | $40,000 | 0.2 |
|
Belton Tex Indpt Sch Dist Ref 081077XZ7
|
4.000% | 2025-Feb | 103.310 - 103.310 | - | - | 1 | $75,000 | |
|
Ben Bolt-palito Blanco Tex Indpt Sch Dist Ref 081473GU8
|
3.000% | 2020-Feb | - | 100.317 - 100.317 | 1.144 - 1.144 | 2 | $420,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281H29
|
4.000% | 2036-Jun | - | 115.033 - 115.033 | 2.061 - 2.061 | 3 | $180,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281H45
|
4.000% | 2038-Jun | - | 115.119 - 115.119 | 2.050 - 2.050 | 6 | $3,000,000+ | |
|
Bexar Cnty Tex Ref-ltd Tax 088281H52
|
4.000% | 2039-Jun | - | - | - | 3 | $840,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281H60
|
4.000% | 2040-Jun | - | 113.385 - 113.385 | 2.258 - 2.258 | 2 | $130,000 | |
|
Bexar Cnty Tex Ctfs Oblig-flood Ctl 088281HY9
|
4.125% | 2037-Jun | 101.038 - 101.038 | 101.443 - 101.443 | 1.252 - 1.252 | 2 | $10,000 | 0.405 |
|
Bexar Cnty Tex Ref-flood Ctl 088281J27
|
4.000% | 2039-Jun | - | - | - | 1 | $0 | |
|
Bexar Cnty Tex Ctfs Oblig 088281L40
|
4.000% | 2037-Jun | - | - | - | 2 | $500,000 | |
|
Bexar Cnty Tex Ctfs Oblig 088281L65
|
4.000% | 2039-Jun | 113.371 - 113.371 | - | - | 1 | $3,300,000+ | |
|
Bexar Cnty Tex Ctfs Oblig 088281L73
|
4.000% | 2040-Jun | - | 115.538 - 115.538 | 2.001 - 2.001 | 1 | $30,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser A 088281LE8
|
5.000% | 2025-Jun | 112.009 - 112.009 | - | - | 3 | $75,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281LV0
|
5.000% | 2021-Jun | 105.767 - 105.767 | 105.853 - 105.853 | 1.071 - 1.071 | 2 | $1,000,000 | 0.086 |
|
Bexar Cnty Tex Ctfs Oblig 088281WP1
|
5.000% | 2029-Jun | 122.147 - 122.147 | - | - | 3 | $225,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281YG9
|
5.000% | 2021-Jun | - | 106.246 - 106.246 | 0.817 - 0.817 | 2 | $80,000 | |
|
Bexar Cnty Tex Health Facs Dev Corp Rev Unrefunded Balance-army 088354FW0
|
5.875% | 2030-Jul | - | 101.932 - 101.932 | 2.317 - 2.317 | 6 | $735,000 | |
|
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 088354GK5
|
5.000% | 2037-Jul | 110.211 - 110.211 | - | - | 1 | $20,000 | |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365GB1
|
5.000% | 2025-Feb | 118.531 - 118.531 | - | - | 1 | $225,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 088518MA0
|
5.000% | 2020-Aug | - | 102.521 - 102.521 | 1.220 - 1.220 | 2 | $170,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 088518MK8
|
4.000% | 2029-Aug | 115.253 - 115.253 | - | - | 1 | $25,000 | |
|
Big Spring Tex Indpt Sch Dist Sch Bldg 089563LY4
|
5.000% | 2028-Aug | 102.367 - 102.367 | - | - | 3 | $60,000 | |
|
Birdville Tex Indpt Sch Dist Sch Bldg-ser A 090874JJ8
|
3.000% | 2029-Feb | 105.049 - 105.049 | - | - | 1 | $25,000 | |
|
Boerne Tex Indpt Sch Dist Ref 097067MH2
|
5.000% | 2026-Feb | - | 121.348 - 121.348 | 1.361 - 1.361 | 1 | $250,000 | |
|
Bonham Tex Indpt Sch Dist Sch Bldg 098104LG5
|
3.000% | 2042-Aug | - | 104.805 - 104.805 | 2.217 - 2.217 | 1 | $100,000 | |
|
Brady Tex Indpt Sch Dist Ref 104763HE0
|
4.000% | 2034-Aug | - | 112.068 - 112.068 | 1.755 - 1.755 | 4 | $100,000 | |
|
Brazoria Cnty Tex Health Facs Dev Corp Hosp Rev Ref-brazosport Regl Health Sys 106045CU9
|
5.500% | 2042-Jul | 108.300 - 108.300 | - | - | 3 | $45,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 19 Ref 106057MM1
|
3.000% | 2026-Sep | 106.980 - 106.980 | 107.140 - 107.140 | 1.429 - 1.429 | 7 | $400,000 | 0.16 |
|
Brazoria Cnty Tex Mun Util Dist No 22 Ser A 10605QEA4
|
4.000% | 2042-Sep | 107.250 - 107.250 | - | - | 1 | $20,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 29 10606TFX6
|
3.125% | 2033-Mar | - | 103.655 - 103.655 | 2.212 - 2.212 | 4 | $60,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 10608MFR2
|
2.625% | 2035-Sep | - | - | - | 2 | $430,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 10608MFS0
|
2.625% | 2036-Sep | - | - | - | 2 | $450,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 10608MFT8
|
2.750% | 2037-Sep | - | - | - | 2 | $460,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 10608MFU5
|
2.750% | 2038-Sep | - | - | - | 2 | $380,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 10608MFV3
|
2.750% | 2039-Sep | - | 99.068 - 99.068 | 2.812 - 2.812 | 4 | $310,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 Rd 10608MGS9
|
2.625% | 2035-Sep | - | - | - | 2 | $710,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 Rd 10608MGU4
|
2.750% | 2037-Sep | - | - | - | 2 | $750,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 55 Rd 10608MGW0
|
2.750% | 2039-Sep | - | - | - | 2 | $710,000 | |
|
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 106147GW5
|
3.125% | 2027-Sep | 102.970 - 102.970 | 104.600 - 104.600 | 1.393 - 1.393 | 4 | $360,000 | 1.63 |
|
Brazos Cnty Tex Ref-ltd Tax 106205QR1
|
5.000% | 2021-Sep | 105.830 - 105.830 | - | - | 2 | $60,000 | |
|
Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 106207HW6
|
3.125% | 2026-Jul | - | 104.977 - 104.977 | 1.139 - 1.139 | 2 | $30,000 | |
|
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 106207JE4
|
3.000% | 2021-Sep | - | 102.875 - 102.875 | 1.300 - 1.300 | 1 | $30,000 | |
|
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 106207JN4
|
3.000% | 2029-Sep | - | 108.232 - 108.232 | 1.850 - 1.850 | 2 | $80,000 | |
|
Brazosport Tex Indpt Sch Dist Sch Bldg 106241D90
|
5.000% | 2028-Feb | 126.998 - 126.998 | - | - | 1 | $5,000,000+ | |
|
Brazosport Tex Indpt Sch Dist Sch Bldg 106241E24
|
5.000% | 2029-Feb | 129.093 - 129.093 | - | - | 1 | $5,000,000+ | |
|
Brazosport Tex Indpt Sch Dist Ref-sch Bldg-ser A 106241WS7
|
3.000% | 2022-Feb | 101.821 - 101.821 | - | - | 3 | $75,000 | |
|
Brazosport Tex Indpt Sch Dist Ref-sch Bldg-ser A 106241WV0
|
2.625% | 2025-Feb | - | 101.811 - 101.811 | 1.066 - 1.066 | 2 | $100,000 | |
|
Brazosport Tex College Dist Ltd Tax 10624NBS2
|
5.000% | 2036-Feb | 100.644 - 100.644 | - | - | 1 | $50,000 | |
|
Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys 108443RH7
|
3.625% | 2041-May | - | 104.215 - 104.215 | 1.809 - 1.809 | 4 | $100,000 | |
|
Brock Tex Indpt Sch Dist Ref 111664FH6
|
5.000% | 2027-Aug | - | 119.502 - 119.502 | 1.410 - 1.410 | 1 | $100,000 | |
|
Brownsboro Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 116079GF5
|
5.000% | 2028-Aug | 102.367 - 102.367 | 102.377 - 102.377 | 1.431 - 1.431 | 3 | $60,000 | 0.01 |
|
Brownsville Tex Ref-ser A 116405NA5
|
4.000% | 2020-Feb | 100.428 - 100.428 | - | - | 1 | $25,000 | |
|
Brownsville Tex Ctfs Oblig 116405RU7
|
5.000% | 2025-Feb | 117.685 - 117.685 | 118.510 - 118.510 | 1.278 - 1.278 | 4 | $200,000 | 0.825 |
|
Brownsville Tex Ctfs Oblig 116405SG7
|
3.000% | 2037-Feb | - | 103.009 - 103.009 | 2.628 - 2.628 | 4 | $400,000 | |
|
Brownsville Tex Ref-ser A 116405SM4
|
5.000% | 2025-Feb | 117.763 - 117.763 | 117.863 - 117.863 | 1.397 - 1.397 | 4 | $1,800,000 | 0.1 |
|
Brownsville Tex Util Sys Rev Ref 116475S39
|
5.000% | 2026-Sep | - | - | - | 1 | $20,000 | |
|
Brownwood Tex Indpt Sch Dist Ref 116601MS1
|
4.000% | 2023-Feb | - | 108.265 - 108.265 | 1.330 - 1.330 | 1 | $20,000 | |
|
Bryan Tex Ctfs Oblig 1175658T1
|
2.750% | 2035-Aug | 100.016 - 100.016 | - | - | 1 | $20,000 | |
|
Bryan Tex Indpt Sch Dist Sch Bldg 117583A87
|
4.000% | 2026-Feb | 114.581 - 114.581 | - | - | 1 | $35,000 | |
|
Bryan Tex Indpt Sch Dist Sch Bldg 117583E34
|
3.250% | 2028-Feb | - | 110.084 - 111.535 | 1.544 - 1.748 | 4 | $100,000 | |
|
Bryan Tex Indpt Sch Dist Sch Bldg 117583F90
|
3.500% | 2042-Feb | - | - | - | 1 | $25,000 | |
|
Bryan Tex Indpt Sch Dist Ref 117583H31
|
3.000% | 2027-Feb | - | 110.162 - 110.162 | 1.500 - 1.500 | 1 | $125,000 | |
|
Bryan Tex Indpt Sch Dist Ref-ser B 117583YS7
|
4.000% | 2024-Feb | - | 108.233 - 108.233 | 1.936 - 1.936 | 3 | $39,000 | |
|
Bryan Tex Indpt Sch Dist Sch Bldg-ser A 117583ZK3
|
3.000% | 2030-Feb | - | 106.668 - 106.668 | 1.649 - 1.649 | 2 | $20,000 | |
|
Bryan Tex Rural Elec Sys Rev Ref & Impt 117610ED3
|
3.000% | 2041-Jul | 99.700 - 99.700 | - | - | 2 | $50,000 | |
|
Bryson Tex Indpt Sch Dist Ref 117745DY2
|
4.000% | 2034-Aug | - | 115.711 - 115.711 | 1.798 - 1.798 | 2 | $100,000 | |
|
Burkburnett Tex Indpt Sch Dist Sch Bldg 121313JM3
|
5.000% | 2029-Feb | 117.500 - 117.500 | - | - | 1 | $45,000 | |
|
Burleson Tex Ref & Impt 121385VY1
|
4.000% | 2022-Mar | 105.500 - 105.500 | - | - | 1 | $10,000 | |
|
Burnet Tex Cons Indpt Sch Dist Sch Bldg 122241MD1
|
5.000% | 2028-Aug | - | - | - | 1 | $10,000 | |
|
Bushland Indpt Sch Dist Tex Ref 123191EZ7
|
3.000% | 2020-Feb | - | 100.221 - 100.221 | 1.186 - 1.186 | 1 | $115,000 | |
|
Bushland Indpt Sch Dist Tex Ref 123191FA1
|
3.000% | 2021-Feb | - | 101.988 - 101.988 | 1.210 - 1.210 | 1 | $425,000 | |
|
Bushland Indpt Sch Dist Tex Ref 123191FB9
|
3.000% | 2022-Feb | - | 103.674 - 103.674 | 1.240 - 1.240 | 1 | $440,000 | |
|
Bushland Indpt Sch Dist Tex Ref 123191FC7
|
3.000% | 2023-Feb | - | 105.278 - 105.278 | 1.270 - 1.270 | 2 | $450,000 | |
|
Bushland Indpt Sch Dist Tex Ref 123191FD5
|
3.000% | 2024-Feb | - | 106.759 - 106.759 | 1.310 - 1.310 | 1 | $150,000 | |
|
Bushland Indpt Sch Dist Tex Ref 123191FE3
|
3.000% | 2025-Feb | - | 107.984 - 107.984 | 1.380 - 1.380 | 2 | $150,000 | |
|
Calallen Tex Indpt Sch Dist Ref 128109QC2
|
4.000% | 2026-Feb | - | 112.660 - 112.660 | 1.450 - 1.450 | 1 | $500,000 | |
|
Caldwell Tex Indpt Sch Dist Sch Bldg 129199FA8
|
4.000% | 2031-Aug | - | 119.251 - 119.251 | 1.820 - 1.820 | 2 | $600,000 | |
|
Calhoun Port Auth Tex Environmental Facs Rev Adj-formosa Plastics Corp 129884AG7
|
1.130% | 2042-Apr | 100.000 - 100.000 | - | - | 1 | $2,000,000+ | |
|
Cameron Cnty Tex Ctfs Oblig 133303R25
|
3.000% | 2023-Feb | 104.560 - 104.560 | - | - | 1 | $10,000 | |
|
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 133353BF8
|
4.000% | 2032-Feb | 112.880 - 112.880 | - | - | 1 | $50,000 | |
|
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 133353BH4
|
4.000% | 2034-Feb | - | 113.006 - 113.006 | 2.249 - 2.249 | 3 | $120,000 | |
|
Canutillo Tex Indpt Sch Dist Sch Bldg 138735UX1
|
4.000% | 2038-Aug | 105.107 - 105.107 | 106.971 - 106.971 | 2.020 - 2.020 | 5 | $50,000 | 1.864 |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854DK7
|
2.375% | 2034-Feb | - | 99.181 - 99.181 | 2.444 - 2.444 | 3 | $120,000 | |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854DL5
|
2.375% | 2035-Feb | - | 95.371 - 97.109 | 2.607 - 2.750 | 8 | $185,000 | |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854DM3
|
2.500% | 2036-Feb | - | 97.799 - 97.799 | 2.668 - 2.668 | 3 | $45,000 | |
|
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 139042SW6
|
5.000% | 2025-Aug | 118.632 - 118.632 | - | - | 1 | $15,000 | |
|
Carrollton Tex Impt 145610LB5
|
4.500% | 2030-Aug | - | 111.437 - 111.437 | 1.300 - 1.300 | 2 | $200,000 | |
|
Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg-ser A 145628C43
|
5.000% | 2023-Feb | 111.379 - 111.379 | - | - | 1 | $10,000 | |
|
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg 145628F99
|
5.000% | 2023-Feb | 111.701 - 111.701 | - | - | 2 | $105,000 | |
|
Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-ref-sch Bldg-2018 145628ZW6
|
5.000% | 2029-Feb | - | 108.446 - 108.446 | 1.056 - 1.056 | 2 | $1,000,000 | |
|
Cedar Hill Tex Indpt Sch Dist Sch Bldg 150429M62
|
3.000% | 2029-Feb | - | - | - | 1 | $50,000 | |
|
Celina Tex Spl Assmt Rev Wells North Pub Impt Dist 15114CCG7
|
3.000% | 2025-Sep | - | 100.000 - 100.000 | 2.999 - 2.999 | 4 | $245,000 | |
|
Celina Tex Spl Assmt Rev Wells North Pub Impt Dist 15114CCH5
|
3.250% | 2030-Sep | - | 100.000 - 100.000 | 3.250 - 3.250 | 6 | $225,000 | |
|
Celina Tex Spl Assmt Rev Wells North Pub Impt Dist 15114CCJ1
|
3.750% | 2040-Sep | - | 100.000 - 100.000 | 3.750 - 3.750 | 6 | $550,000 | |
|
Celina Tex Spl Assmt Rev Wells North Pub Impt Dist 15114CCK8
|
3.875% | 2049-Sep | - | 100.000 - 100.000 | 3.874 - 3.874 | 10 | $830,000 | |
|
Center Tex Indpt Sch Dist Sch Bldg 151735FY8
|
5.000% | 2023-Feb | - | - | - | 1 | $10,000 | |
|
Central Tex Regl Mobility Auth Rev Sr Lien 155498BQ0
|
5.750% | 2025-Jan | - | 100.250 - 100.250 | 1.216 - 1.216 | 1 | $1,500,000+ | |
|
Central Tex Regl Mobility Auth Rev Sr Lien-ser A 155498DV7
|
5.000% | 2045-Jan | 113.534 - 113.534 | - | - | 3 | $105,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien & Put-ser B 155498DW5
|
5.000% | 2045-Jan | 101.592 - 101.592 | - | - | 2 | $40,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien 155498ER5
|
5.000% | 2046-Jan | 114.144 - 114.144 | - | - | 3 | $105,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr 155498FR4
|
3.375% | 2041-Jan | - | 103.081 - 103.081 | 2.817 - 2.817 | 3 | $30,000 | |
|
Cibolo Tex Ref 171637FV8
|
3.000% | 2028-Feb | - | 102.923 - 102.923 | 1.600 - 1.600 | 2 | $40,000 | |
|
Cibolo Tex Ref 171637JK8
|
4.000% | 2027-Feb | 111.754 - 111.754 | - | - | 3 | $1,440,000 | |
|
Cibolo Tex 171637LK5
|
5.000% | 2028-Feb | 125.052 - 125.052 | - | - | 1 | $430,000 | |
|
Cibolo Tex 171637LR0
|
4.000% | 2034-Feb | - | - | - | 2 | $200,000 | |
|
Cibolo Tex Ctfs Oblig 171637MF5
|
5.000% | 2028-Feb | 125.052 - 125.052 | - | - | 1 | $325,000 | |
|
Cibolo Tex Ctfs Oblig 171637MG3
|
4.000% | 2029-Feb | - | 116.574 - 116.574 | 1.800 - 1.800 | 1 | $160,000 | |
|
Cibolo Tex Ctfs Oblig 171637MH1
|
4.000% | 2030-Feb | - | 115.347 - 115.347 | 1.950 - 1.950 | 1 | $30,000 | |
|
Cibolo Tex Ctfs Oblig 171637MJ7
|
4.000% | 2031-Feb | - | 114.941 - 114.941 | 2.000 - 2.000 | 1 | $115,000 | |
|
Cibolo Tex Ref 171637NF4
|
3.000% | 2031-Feb | - | 106.682 - 106.682 | 2.100 - 2.100 | 2 | $200,000 | |
|
Cibolo Canyons Spl Impt Dist Tex Ref-ser A 17164ACQ4
|
5.000% | 2021-Aug | 105.500 - 105.500 | 105.500 - 105.500 | 1.656 - 1.656 | 3 | $40,000 | 0 |
|
Cibolo Canyons Spl Impt Dist Tex Ref-ser A 17164ACW1
|
2.000% | 2027-Aug | 99.197 - 99.197 | 99.397 - 99.397 | 2.085 - 2.085 | 3 | $150,000 | 0.2 |
|
Cibolo Canyons Spl Impt Dist Tex Ref-ser A 17164ADC4
|
3.000% | 2033-Aug | - | 101.732 - 103.156 | 2.484 - 2.714 | 5 | $275,000 | |
|
Cibolo Canyons Spl Impt Dist Tex Ref-ser A 17164ADD2
|
3.000% | 2034-Aug | - | 104.229 - 104.229 | 2.312 - 2.312 | 3 | $60,000 | |
|
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A 17239YNY4
|
2.250% | 2030-Dec | - | 99.604 - 99.604 | 2.291 - 2.291 | 4 | $80,000 | |
|
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A 17239YPD8
|
2.750% | 2035-Dec | - | 101.037 - 101.037 | 2.561 - 2.561 | 1 | $100,000 | |
|
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A 17239YPE6
|
2.750% | 2036-Dec | - | 100.250 - 100.732 | 2.617 - 2.704 | 3 | $55,000 | |
|
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A 17239YPF3
|
2.750% | 2037-Dec | - | 100.000 - 100.000 | 2.750 - 2.750 | 4 | $100,000 | |
|
Cinco Tex Mun Util Dist No 1 Contract Rev Ser A 17239YPH9
|
2.750% | 2039-Dec | - | 100.572 - 100.572 | 2.646 - 2.646 | 2 | $50,000 | |
|
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 17240FTQ3
|
2.000% | 2024-Dec | - | 101.685 - 101.685 | 1.560 - 1.560 | 3 | $555,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser A 1845405B4
|
4.000% | 2023-Feb | 109.084 - 109.084 | - | - | 1 | $4,380,000+ | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser A 1845405C2
|
5.000% | 2024-Feb | 115.072 - 115.072 | - | - | 1 | $25,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BA7
|
5.000% | 2025-Feb | 118.110 - 118.110 | 118.360 - 118.360 | 1.316 - 1.316 | 2 | $30,000 | 0.25 |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BD1
|
5.000% | 2028-Feb | 123.093 - 123.093 | - | - | 1 | $15,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BG4
|
5.000% | 2031-Feb | - | - | - | 2 | $90,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541CE8
|
5.000% | 2031-Feb | 124.855 - 124.855 | - | - | 1 | $525,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541CL2
|
4.000% | 2037-Feb | 113.815 - 113.815 | - | - | 2 | $1,870,000 | |
|
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 1845768B5
|
2.000% | 2027-Mar | - | 100.805 - 100.805 | 1.801 - 1.801 | 2 | $100,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145DC8
|
4.000% | 2044-Aug | - | 108.811 - 108.811 | 2.014 - 2.014 | 2 | $20,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 187145DK0
|
5.500% | 2035-Aug | 107.000 - 107.000 | - | - | 1 | $15,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 187145DQ7
|
5.750% | 2038-Aug | 108.908 - 108.908 | - | - | 3 | $300,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145DU8
|
5.000% | 2020-Aug | - | 102.510 - 102.510 | 1.236 - 1.236 | 2 | $250,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 187145FJ1
|
4.000% | 2021-Aug | - | 104.790 - 104.790 | 1.100 - 1.100 | 2 | $150,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145KF3
|
4.000% | 2031-Aug | - | 118.278 - 118.278 | 1.920 - 1.920 | 4 | $6,850,000+ | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145KS5
|
4.000% | 2044-Aug | 113.549 - 113.549 | 113.734 - 113.734 | 2.400 - 2.400 | 2 | $2,000,000+ | 0.185 |
|
Clifton Tex Higher Ed Fin Corp Rev Baylor Univ 187154AL3
|
5.000% | 2022-Mar | - | 105.738 - 105.738 | 0.272 - 0.272 | 3 | $15,000 | |
|
Clint Tex Indpt Sch Dist Ref 187270YT4
|
4.000% | 2020-Aug | 101.820 - 101.820 | - | - | 1 | $40,000 | |
|
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 19042FAB2
|
1.240% | 2031-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $2,825,000 | 0 |
|
College Mainland Tex Ltd Tax 19427PAW9
|
5.000% | 2021-Aug | 106.138 - 106.138 | - | - | 1 | $25,000 | |
|
College Station Tex Ref & Impt 194469DR0
|
5.000% | 2023-Feb | - | 112.317 - 112.317 | 1.042 - 1.042 | 2 | $20,000 | |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475QD4
|
4.000% | 2033-Aug | 101.550 - 101.550 | - | - | 2 | $70,000 | |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475QF9
|
4.250% | 2035-Aug | 101.593 - 101.593 | - | - | 1 | $5,000 | |
|
College Station Tex Indpt Sch Dist Ref 194475VH9
|
5.000% | 2028-Aug | 124.945 - 124.945 | - | - | 1 | $70,000 | |
|
Collin Cnty Tex Ref-road 1947388S2
|
5.000% | 2029-Feb | 108.621 - 108.621 | 108.781 - 108.781 | 0.908 - 0.908 | 4 | $400,000 | 0.16 |
|
Collin Cnty Tex Permanent Impt 194740ML7
|
3.000% | 2020-Feb | 100.301 - 100.301 | - | - | 1 | $150,000 | |
|
Collin Cnty Tex Permanent Impt 194740MV5
|
5.000% | 2029-Feb | - | 126.383 - 126.383 | 1.550 - 1.550 | 1 | $50,000 | |
|
Collin Cnty Tex Mun Util Dist No 1 Road 194748AX7
|
4.375% | 2039-Feb | - | 104.912 - 104.912 | 2.050 - 2.050 | 1 | $30,000 | |
|
Collin Cnty Tex Mun Util Dist No 1 Util Sys 194748FC8
|
3.000% | 2025-Feb | - | 106.789 - 106.789 | 1.626 - 1.626 | 2 | $10,000 | |
|
Colony Tex Ctfs Oblig 19624KPV7
|
3.000% | 2029-Feb | - | 106.797 - 106.797 | 1.830 - 1.830 | 1 | $100,000 | |
|
Colony Tex Ctfs Oblig 19624KRG8
|
5.000% | 2026-Feb | - | 121.214 - 121.214 | 1.400 - 1.400 | 1 | $100,000 | |
|
Colony Tex Ctfs Oblig 19624KRK9
|
5.000% | 2029-Feb | 128.484 - 128.484 | - | - | 1 | $25,000 | |
|
Colony Tex Ctfs Oblig 19624KRQ6
|
3.125% | 2034-Feb | 105.437 - 105.437 | 106.007 - 106.007 | 2.391 - 2.391 | 4 | $220,000 | 0.57 |
|
Colony Tex Cmnty Dev Corp Sales Tax Rev Taxable-custodial Rcpts-neb 19625DAE6
|
4.000% | 2042-Oct | - | 101.577 - 101.577 | - | 1 | $50,000 | |
|
Colorado River Tex Mun Wtr Dist Wtr Rev 196558RB8
|
5.000% | 2020-Jan | 100.155 - 100.155 | 100.193 - 100.193 | 1.311 - 1.311 | 4 | $600,000 | 0.038 |
|
Colorado River Tex Mun Wtr Dist Wtr Rev Taxable-ref 196558RY8
|
3.625% | 2021-Jan | 101.304 - 101.304 | 101.679 - 101.679 | 2.000 - 2.000 | 2 | $50,000 | 0.375 |
|
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 196558SK7
|
5.000% | 2029-Jan | - | 125.514 - 125.514 | 1.608 - 1.608 | 2 | $50,000 | |
|
Comal Tex Indpt Sch Dist Ref-ser A 199820U33
|
5.000% | 2026-Feb | - | 115.568 - 115.568 | 1.134 - 1.134 | 3 | $300,000 | |
|
Conroe Tex Ctfs Oblig-ser A 208399M69
|
5.000% | 2021-Mar | 104.152 - 104.152 | - | - | 2 | $20,000 | |
|
Conroe Tex Ctfs Oblig-ser B 208399R49
|
5.000% | 2031-Nov | - | 126.571 - 126.571 | 1.768 - 1.768 | 1 | $25,000 | |
|
Conroe Tex Ctfs Oblig-ser A 208399U52
|
4.000% | 2037-Mar | - | 114.564 - 114.564 | 2.240 - 2.240 | 1 | $250,000 | |
|
Conroe Tex Ctfs Oblig-ser A 208399U60
|
4.000% | 2038-Mar | - | 115.078 - 115.078 | 2.183 - 2.183 | 1 | $50,000 | |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418A94
|
4.000% | 2033-Feb | - | - | - | 2 | $1,500,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418L92
|
5.000% | 2033-Feb | - | 124.129 - 124.129 | 1.810 - 1.810 | 1 | $105,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418M26
|
5.000% | 2034-Feb | 124.023 - 124.023 | 124.093 - 124.093 | 1.814 - 1.814 | 3 | $285,000 | 0.07 |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418MU4
|
5.000% | 2030-Feb | 100.571 - 100.571 | - | - | 3 | $300,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418N25
|
3.250% | 2043-Feb | - | 104.884 - 104.884 | 2.583 - 2.583 | 1 | $5,000 | |
|
Conroe Tex Indpt Sch Dist Unrefunded Balance-2018-ref 208418N58
|
5.000% | 2022-Feb | 100.582 - 100.582 | - | - | 1 | $10,000 | |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg 208418UK7
|
5.000% | 2025-Feb | - | 115.064 - 115.064 | 1.280 - 1.280 | 1 | $20,000 | |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418ZW6
|
5.000% | 2022-Feb | - | 108.203 - 108.203 | 1.164 - 1.164 | 2 | $60,000 | |
|
Coppell Tex Ref & Impt 217482N87
|
4.000% | 2026-Feb | - | 103.280 - 103.280 | 1.079 - 1.079 | 2 | $40,000 | |
|
Coppell Tex Indpt Sch Dist Sch Bldg-ser B 2174892X0
|
2.000% | 2021-Aug | 101.020 - 101.020 | - | - | 1 | $15,000 | |
|
Coppell Tex Indpt Sch Dist Ref-ser D 2174894N0
|
5.000% | 2025-Aug | - | - | - | 1 | $5,000 | |
|
Coppell Tex Indpt Sch Dist Ref-sch Bldg 2174896X6
|
5.000% | 2022-Aug | 109.920 - 109.920 | - | - | 1 | $40,000 | |
|
Coppell Tex Indpt Sch Dist Cap Apprec-ref 217489QA4
|
N/R | 2024-Aug | 93.173 - 93.173 | - | - | 2 | $200,000 | |
|
Corinth Tex Ctfs Oblig 21885AMG5
|
5.000% | 2028-Feb | 125.222 - 125.222 | - | - | 3 | $75,000 | |
|
Corpus Christi Tex Indpt Sch Dist Ref 2201472Y7
|
4.000% | 2033-Aug | - | 111.530 - 111.530 | 1.849 - 1.849 | 2 | $130,000 | |
|
Corpus Christi Tex Indpt Sch Dist Sch Bldg 2201473R1
|
3.000% | 2022-Aug | - | 104.892 - 104.892 | 1.136 - 1.136 | 2 | $50,000 | |
|
Corpus Christi Tex Indpt Sch Dist Sch Bldg 2201473V2
|
4.000% | 2026-Aug | - | 117.518 - 117.518 | 1.255 - 1.255 | 2 | $40,000 | |
|
Corpus Christi Tex Indpt Sch Dist Sch Bldg 2201474B5
|
3.000% | 2032-Aug | 105.493 - 105.493 | 105.593 - 105.593 | 2.203 - 2.203 | 3 | $180,000 | 0.1 |
|
Corpus Christi Tex Regl Transn Auth Sys Rev Taxable 220228BE9
|
6.100% | 2038-Dec | - | 115.542 - 115.542 | 2.004 - 2.004 | 2 | $40,000 | |
|
Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 220228BV1
|
3.067% | 2034-Dec | 98.838 - 98.838 | - | - | 3 | $60,000 | |
|
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 220245C36
|
5.000% | 2020-Jul | - | 102.117 - 102.117 | 1.376 - 1.376 | 1 | $160,000 | |
|
Corpus Christi Tex Util Sys Rev Taxable-impt-build Amer Bds 220245QQ0
|
6.243% | 2040-Jul | - | 102.693 - 102.693 | 1.626 - 1.626 | 1 | $10,000 | |
|
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 220245VE1
|
5.000% | 2024-Jul | 115.833 - 115.833 | - | - | 1 | $50,000 | |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245WZ3
|
5.000% | 2023-Jul | 112.986 - 112.986 | 113.082 - 113.082 | 1.260 - 1.260 | 2 | $2,050,000+ | 0.096 |
|
Corsicana Tex Ref & Impt 220417F87
|
2.000% | 2020-Feb | - | 100.117 - 100.117 | 1.311 - 1.311 | 1 | $145,000 | |
|
Corsicana Tex Ctfs Oblig 220417L98
|
4.000% | 2021-Feb | - | 103.230 - 103.230 | 1.215 - 1.215 | 1 | $65,000 | |
|
Cottonwood Creek Mun Util Dist No 1 Tex 221843EL5
|
3.250% | 2032-Sep | - | 105.500 - 105.500 | 2.220 - 2.220 | 3 | $90,000 | |
|
Crosby Tex Indpt Sch Dist Ref 227381PC8
|
4.000% | 2023-Feb | 107.096 - 107.096 | - | - | 1 | $25,000 | |
|
Crosby Tex Mun Util Dist 227384FN9
|
2.000% | 2028-Aug | - | 99.780 - 99.780 | 2.028 - 2.028 | 2 | $160,000 | |
|
Crowley Tex Ctfs Oblig 228111VU1
|
3.500% | 2038-Aug | - | 107.719 - 107.719 | 2.500 - 2.500 | 2 | $220,000 | |
|
Crowley Tex Indpt Sch Dist Ref 2281295X6
|
3.000% | 2026-Aug | - | 106.421 - 106.421 | 1.558 - 1.558 | 2 | $30,000 | |
|
Crowley Tex Indpt Sch Dist Ref-cap Apprec 228129YP1
|
N/R | 2030-Aug | - | 82.177 - 82.177 | 1.855 - 1.855 | 4 | $30,000 | |
|
Crowley Tex Indpt Sch Dist Ref-ser A 228130AL4
|
5.000% | 2025-Aug | 119.490 - 119.490 | - | - | 2 | $100,000 | |
|
Crowley Tex Indpt Sch Dist Sch Bldg 228130GQ7
|
4.000% | 2044-Aug | 113.254 - 113.254 | 113.467 - 113.467 | 2.350 - 2.350 | 2 | $10,000,000+ | 0.213 |
|
Crowley Tex Indpt Sch Dist Sch Bldg 228130GR5
|
4.000% | 2049-Aug | 112.406 - 112.854 | 112.506 - 112.506 | 2.460 - 2.460 | 3 | $6,285,000+ | 0.1 |
|
Crowley Tex Indpt Sch Dist Ref-taxable 228130HB9
|
2.357% | 2029-Aug | - | 101.000 - 101.000 | 2.235 - 2.235 | 3 | $2,250,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327603B2
|
5.000% | 2021-Feb | - | 104.567 - 104.567 | 1.068 - 1.068 | 1 | $55,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327603F3
|
5.000% | 2025-Feb | - | 111.891 - 111.891 | 1.170 - 1.170 | 2 | $600,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605N4
|
5.000% | 2025-Feb | - | 116.513 - 116.513 | 0.953 - 0.953 | 1 | $50,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605Q7
|
5.000% | 2027-Feb | 114.590 - 114.590 | - | - | 1 | $30,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327606B9
|
5.000% | 2044-Feb | - | 114.538 - 114.538 | 1.400 - 1.400 | 1 | $40,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327607W2
|
5.000% | 2029-Feb | 117.676 - 117.676 | - | - | 1 | $60,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232760Y36
|
4.000% | 2021-Feb | 103.307 - 103.307 | - | - | 1 | $80,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769BZ1
|
5.000% | 2020-Feb | 100.648 - 100.648 | - | - | 1 | $240,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769CE7
|
5.000% | 2025-Feb | - | 118.784 - 118.784 | 1.239 - 1.239 | 2 | $50,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769CF4
|
5.000% | 2026-Feb | - | 121.543 - 121.543 | 1.350 - 1.350 | 2 | $150,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg 232769DN6
|
5.000% | 2029-Feb | 126.433 - 126.433 | - | - | 1 | $25,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A 232769FA2
|
5.000% | 2025-Feb | - | 118.834 - 118.834 | 1.230 - 1.230 | 1 | $1,250,000+ | |
|
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A 232769FT1
|
3.000% | 2044-Feb | - | 104.364 - 104.364 | 2.465 - 2.465 | 3 | $790,000 | |
|
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex 23281EFT3
|
3.125% | 2036-Aug | - | 103.275 - 103.275 | 2.380 - 2.380 | 3 | $75,000 | |
|
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 234667JK0
|
5.421% | 2029-Aug | 118.124 - 118.124 | - | - | 1 | $1,000 | |
|
Dallas Cnty Tex Cmnty College Dist Ref 234685LA1
|
5.000% | 2020-Feb | 100.646 - 100.646 | 100.676 - 100.676 | 1.051 - 1.051 | 2 | $1,050,000 | 0.03 |
|
Dallas Cnty Tex Schs Pub Ppty Fin Contractual 234830BD8
|
4.000% | 2020-Jun | - | 100.000 - 100.000 | - | 1 | $25,000 | |
|
Dallas Cnty Tex Schs Pub Ppty Fin Contractual 234830BV8
|
4.000% | 2020-Jun | - | 100.000 - 100.000 | - | 1 | $25,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C 2350362P4
|
5.000% | 2033-Nov | 113.379 - 113.379 | - | - | 1 | $200,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E 2350363P3
|
5.000% | 2023-Nov | 110.856 - 110.856 | - | - | 1 | $25,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2350364T4
|
2.704% | 2032-Nov | - | 99.609 - 99.609 | 2.740 - 2.740 | 1 | $2,000,000+ | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2350364X5
|
3.144% | 2045-Nov | 99.301 - 99.301 | - | - | 2 | $150,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G 235036D23
|
5.000% | 2035-Nov | 102.080 - 102.080 | - | - | 3 | $30,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036K82
|
5.250% | 2025-Nov | 107.580 - 107.580 | - | - | 1 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036L65
|
5.250% | 2031-Nov | 114.000 - 114.000 | - | - | 2 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036Q29
|
5.000% | 2020-Nov | 103.320 - 103.320 | 103.338 - 103.338 | 1.200 - 1.200 | 2 | $500,000 | 0.018 |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A 235036QR4
|
5.000% | 2045-Nov | - | 103.525 - 103.525 | 0.981 - 0.981 | 4 | $8,000,000+ | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A 235036QS2
|
5.000% | 2042-Nov | - | 103.410 - 103.410 | 1.109 - 1.109 | 3 | $225,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G 235036S27
|
5.000% | 2022-Nov | - | 110.450 - 110.450 | 1.295 - 1.295 | 2 | $10,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TQ3
|
5.000% | 2028-Nov | 102.955 - 102.955 | - | - | 2 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TU4
|
5.000% | 2035-Nov | - | 103.390 - 103.390 | 1.131 - 1.131 | 2 | $300,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XN5
|
5.000% | 2038-Nov | 105.492 - 105.492 | 107.352 - 107.352 | 1.046 - 1.046 | 2 | $10,000 | 1.86 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 235036XU9
|
5.000% | 2028-Nov | 103.272 - 103.272 | 103.274 - 103.274 | 1.271 - 1.271 | 2 | $650,000 | 0.002 |
|
Dallas Tex Taxable-cap Apprec-ser B 235218L51
|
N/R | 2025-Feb | 88.690 - 88.690 | 89.758 - 89.758 | 2.100 - 2.100 | 4 | $11,080,000+ | 1.068 |
|
Dallas Tex Unrefunded Balance-ref & 235219FT4
|
5.000% | 2020-Feb | 100.594 - 100.594 | 100.612 - 100.612 | 1.415 - 1.415 | 2 | $50,000 | 0.018 |
|
Dallas Tex Unrefunded Balance-ref-ser C 235219GR7
|
5.000% | 2021-Feb | 100.184 - 100.184 | 100.860 - 100.860 | 0.006 - 0.006 | 4 | $100,000 | 0.676 |
|
Dallas Tex Ref & Impt-ser A 235219JN3
|
5.000% | 2030-Feb | - | 110.932 - 110.932 | 1.460 - 1.460 | 1 | $100,000 | |
|
Dallas Tex Ref & Impt 235219KD3
|
5.000% | 2021-Feb | 104.361 - 104.361 | - | - | 1 | $50,000 | |
|
Dallas Tex Ref & Impt 235219KJ0
|
5.000% | 2026-Feb | - | 114.801 - 114.889 | 1.320 - 1.340 | 4 | $1,175,000+ | |
|
Dallas Tex Ref & Impt 235219MW9
|
5.000% | 2028-Feb | 122.886 - 122.886 | - | - | 1 | $15,000 | |
|
Dallas Tex Ref & Impt 235219NF5
|
3.250% | 2037-Feb | - | 104.894 - 104.894 | 2.500 - 2.500 | 1 | $100,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 235241LS3
|
5.999% | 2044-Dec | 143.426 - 143.426 | 144.315 - 144.315 | 3.362 - 3.362 | 3 | $345,000 | 0.889 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RU2
|
5.000% | 2041-Dec | 117.806 - 117.806 | 117.922 - 117.922 | 1.817 - 1.817 | 3 | $195,000 | 0.116 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RW8
|
5.000% | 2046-Dec | 118.049 - 118.049 | 117.770 - 118.023 | 1.801 - 1.841 | 10 | $690,000 | -0.026 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 235241TE6
|
5.000% | 2031-Dec | 129.663 - 129.663 | - | - | 1 | $10,000 | |
|
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KD1
|
5.000% | 2029-Aug | 99.886 - 99.886 | 100.388 - 100.388 | - | 3 | $150,000 | 0.502 |
|
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KE9
|
5.250% | 2034-Aug | 99.983 - 99.983 | - | - | 2 | $200,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308MV2
|
4.250% | 2021-Feb | - | 101.052 - 101.052 | - | 2 | $200,000 | |
|
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer 235308QM8
|
4.950% | 2022-Feb | - | 103.470 - 103.470 | 1.939 - 1.939 | 2 | $50,000 | |
|
Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer 235308RA3
|
6.450% | 2035-Feb | 104.420 - 104.420 | - | - | 3 | $15,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308RL9
|
5.000% | 2022-Feb | - | 104.740 - 104.740 | 0.924 - 0.924 | 2 | $110,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308RM7
|
5.000% | 2023-Feb | 104.160 - 104.160 | - | - | 2 | $50,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308SC8
|
5.000% | 2022-Aug | 109.730 - 109.730 | - | - | 1 | $20,000 | |
|
Dallas Tex Indpt Sch Dist Ref-ser A 235308UV3
|
5.000% | 2024-Aug | 115.110 - 116.260 | - | - | 5 | $35,000 | |
|
Dallas Tex Indpt Sch Dist Ref-ser A 235308UX9
|
5.000% | 2026-Aug | - | - | - | 1 | $20,000 | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308WJ8
|
3.000% | 2035-Feb | 102.703 - 102.703 | 103.630 - 103.630 | 2.252 - 2.252 | 3 | $60,000 | 0.927 |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308XQ1
|
5.000% | 2022-Feb | - | 108.306 - 108.306 | 1.090 - 1.090 | 2 | $500,000 | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308XR9
|
5.000% | 2023-Feb | - | 112.260 - 112.260 | 1.040 - 1.040 | 2 | $180,000 | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308YA5
|
4.000% | 2032-Feb | - | - | - | 2 | $0 | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308YB3
|
4.000% | 2033-Feb | - | - | - | 3 | $10,000,000+ | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308YC1
|
3.000% | 2034-Feb | - | 108.357 - 108.357 | 1.997 - 1.997 | 2 | $100,000 | |
|
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr Fndtn Pj-ser A- 235364AH9
|
1.070% | 2041-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,600,000 | 0 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354164L5
|
5.000% | 2020-Oct | 102.982 - 102.982 | - | - | 1 | $55,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354165A8
|
5.000% | 2041-Oct | 108.994 - 108.994 | - | - | 2 | $20,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166H2
|
5.000% | 2022-Oct | - | 110.635 - 110.635 | 1.130 - 1.130 | 1 | $50,000 | |
|
Dallas Tex Convention Ctr Hotel Dev Corp Hotel Rev Cap Apprec-ser A 235417AS1
|
N/R | 2025-Jan | - | 90.983 - 90.983 | 1.880 - 1.880 | 2 | $50,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JAP0
|
5.000% | 2030-Oct | - | 121.677 - 121.677 | 1.620 - 1.620 | 2 | $110,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref 23542JBU8
|
5.000% | 2039-Oct | 102.753 - 102.753 | 102.973 - 102.973 | 1.251 - 1.251 | 3 | $120,000 | 0.22 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JFQ3
|
4.000% | 2034-Oct | - | 114.491 - 114.491 | 1.985 - 1.985 | 2 | $90,000 | |
|
Dayton Tex Ctfs Oblig 240082HQ3
|
3.000% | 2029-Feb | - | 109.040 - 109.040 | 1.800 - 1.800 | 2 | $100,000 | |
|
De Soto Tex Ref & Impt 24170PMR6
|
3.000% | 2021-Feb | - | 102.005 - 102.005 | 1.270 - 1.270 | 1 | $50,000 | |
|
De Soto Tex Indpt Sch Dist Sch Bldg-serb 241722ET0
|
5.000% | 2033-Aug | 113.760 - 113.760 | - | - | 2 | $10,000 | |
|
Deer Park Tex Indpt Sch Dist Ref 244127R99
|
5.000% | 2029-Feb | 127.612 - 127.612 | - | - | 1 | $15,000 | |
|
Del Mar Tex College Dist Rev Ref-combined Fee 245177BQ2
|
5.000% | 2024-Aug | - | 116.471 - 116.471 | 1.350 - 1.350 | 3 | $210,000 | |
|
Del Rio Tex Ctfs Oblig-ser D 2453793R1
|
5.000% | 2026-Jun | - | - | - | 2 | $1,470,000 | |
|
Del Valle Tex Indpt Sch Dist Sch Bldg 245505SV5
|
5.000% | 2032-Jun | - | 117.930 - 117.930 | 0.928 - 0.928 | 3 | $75,000 | |
|
Denison Tex Ctfs Oblig 248379WJ4
|
4.000% | 2023-Feb | - | 108.391 - 108.391 | 1.291 - 1.291 | 1 | $75,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 10 24879TRX4
|
2.625% | 2036-Sep | - | 99.250 - 99.969 | 2.627 - 2.681 | 6 | $210,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 24879TSV7
|
2.500% | 2035-Sep | - | 99.375 - 99.401 | 2.546 - 2.548 | 6 | $195,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 24879TSY1
|
2.750% | 2038-Sep | - | 100.000 - 100.000 | 2.750 - 2.750 | 3 | $750,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 8-a 24879VHP7
|
3.125% | 2035-Sep | - | 102.758 - 102.758 | 2.345 - 2.345 | 3 | $45,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref 24879YHD8
|
3.125% | 2025-Feb | - | 103.724 - 103.724 | 1.378 - 1.378 | 2 | $50,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 11-a 24880AKW1
|
3.500% | 2031-Sep | - | 105.800 - 105.800 | 2.407 - 2.407 | 3 | $15,000 | |
|
Denton Tex Ctfs Oblig 2488662P9
|
5.000% | 2025-Feb | 118.413 - 118.413 | - | - | 1 | $95,000 | |
|
Denton Tex Ref 248866H81
|
5.000% | 2023-Feb | 111.090 - 111.090 | 111.000 - 111.000 | 1.440 - 1.440 | 3 | $30,000 | -0.09 |
|
Denton Tex Ref & Impt 248866P33
|
5.000% | 2026-Feb | 120.564 - 120.564 | - | - | 1 | $15,000 | |
|
Denton Tex Ctfs Oblig 248866S63
|
5.000% | 2021-Feb | 104.042 - 104.213 | - | - | 3 | $60,000 | |
|
Denton Tex Ctfs Oblig 248866YX7
|
4.000% | 2044-Feb | - | 107.608 - 107.608 | 2.086 - 2.086 | 1 | $5,000 | |
|
Denton Tex Indpt Sch Dist Ref-ser D 249002AJ5
|
3.000% | 2033-Aug | - | 103.209 - 103.209 | 1.765 - 1.765 | 1 | $10,000 | |
|
Denton Tex Indpt Sch Dist Sch Bldg-ser A 249002BJ4
|
5.000% | 2021-Aug | - | 106.288 - 106.288 | 1.190 - 1.190 | 1 | $20,000 | |
|
Denton Tex Indpt Sch Dist Sch Bldg 249002FN1
|
5.000% | 2029-Aug | - | 123.802 - 123.802 | 1.680 - 1.680 | 2 | $20,000 | |
|
Diboll Tex Ref-ser A 252867MQ6
|
2.375% | 2035-Feb | - | 101.433 - 101.433 | 2.200 - 2.200 | 1 | $265,000 | |
|
Donna Tex Ref-intl Toll Brdg 257831NL7
|
5.000% | 2042-Feb | 110.312 - 110.312 | - | - | 2 | $20,000 | |
|
Donna Tex Indpt Sch Dist Sch Bldg 257849MY2
|
4.000% | 2040-Feb | 100.197 - 100.197 | - | - | 2 | $20,000 | |
|
Dowdell Tex Pub Util Defined Area No 1 26078QAL8
|
3.375% | 2030-Sep | 100.866 - 100.866 | - | - | 1 | $35,000 | |
|
Downtown Redev Auth Tex Tax Increment Contract Rev 26118RAF1
|
5.000% | 2026-Sep | 118.952 - 118.952 | 119.036 - 119.036 | 1.511 - 1.511 | 2 | $200,000 | 0.084 |
|
Dumas Tex Ref 264633KT4
|
4.000% | 2031-Sep | - | 111.610 - 111.610 | 1.850 - 1.850 | 1 | $355,000 | |
|
Duncanville Tex Indpt Sch Dist Ref-taxable-ser B 265138HS9
|
4.000% | 2024-Feb | 105.960 - 105.960 | - | - | 2 | $50,000 | |
|
Duncanville Tex Indpt Sch Dist Sch Bldg 265138JX6
|
5.000% | 2037-Feb | 116.475 - 116.475 | - | - | 2 | $2,000,000+ | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 269696AE0
|
4.000% | 2026-Aug | - | 107.448 - 107.448 | 1.161 - 1.161 | 2 | $200,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A 269696KU3
|
5.000% | 2032-Aug | 124.751 - 124.751 | - | - | 1 | $10,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A 269696LD0
|
4.000% | 2049-Aug | 111.958 - 111.958 | - | - | 1 | $100,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696LG3
|
5.000% | 2021-Aug | - | 106.345 - 106.345 | 1.120 - 1.120 | 1 | $100,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696LH1
|
5.000% | 2022-Aug | - | 110.094 - 110.094 | 1.130 - 1.130 | 1 | $200,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696LX6
|
3.000% | 2036-Aug | 104.252 - 104.252 | - | - | 3 | $600,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696LY4
|
3.000% | 2037-Aug | - | 105.463 - 105.463 | 2.300 - 2.300 | 3 | $3,000,000+ | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696LZ1
|
3.000% | 2038-Aug | 103.776 - 103.776 | - | - | 3 | $1,500,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696MA5
|
3.000% | 2039-Aug | 103.538 - 103.538 | 103.947 - 103.947 | 2.490 - 2.490 | 5 | $4,600,000+ | 0.409 |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696MC1
|
3.000% | 2045-Aug | 102.533 - 102.533 | - | - | 2 | $9,510,000+ | |
|
Eanes Tex Indpt Sch Dist Sch Bldg-ser A 270083R34
|
5.000% | 2029-Aug | 127.682 - 127.682 | - | - | 2 | $300,000 | |
|
East Aldine Mgmt Dist Tex Sales Tax Rev Ref 270424BV5
|
4.000% | 2020-Feb | 100.430 - 100.430 | 100.456 - 100.456 | 1.329 - 1.329 | 3 | $75,000 | 0.026 |
|
Ector Cnty Tex Hosp Dist Hosp Rev Taxable-med Ctr Hosp-ser B 279247BT6
|
7.176% | 2035-Sep | - | 103.725 - 103.725 | 2.172 - 2.172 | 3 | $60,000 | |
|
Ector Cnty Tex Indpt Sch Dist Sch Bldg 279263QC4
|
3.500% | 2038-Aug | 99.000 - 99.150 | 100.000 - 100.000 | 3.449 - 3.449 | 5 | $50,000 | 1 |
|
Edinburg Tex Ref 280767ZC1
|
5.000% | 2021-Mar | - | 104.512 - 104.512 | 1.250 - 1.250 | 2 | $100,000 | |
|
Edna Tex Indpt Sch Dist Sch Bldg 281335FN4
|
4.100% | 2029-Feb | - | 103.852 - 103.852 | 0.791 - 0.791 | 2 | $100,000 | |
|
El Paso Cnty Tex Ref-taxable-ser B 283497K38
|
2.530% | 2022-Feb | 101.525 - 101.525 | 101.890 - 101.890 | 1.640 - 1.640 | 3 | $1,500,000 | 0.365 |
|
El Paso Cnty Tex Ref 283497U29
|
5.000% | 2029-Feb | 123.342 - 123.342 | - | - | 1 | $40,000 | |
|
El Paso Cnty Tex Ref 283497U52
|
5.000% | 2032-Feb | - | 122.792 - 122.792 | 1.805 - 1.805 | 2 | $40,000 | |
|
El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 283506LL5
|
5.000% | 2042-Apr | 116.033 - 116.033 | - | - | 2 | $20,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590FT9
|
4.000% | 2035-Aug | 102.029 - 102.029 | 103.936 - 103.936 | 2.862 - 2.862 | 6 | $30,000 | 1.907 |
|
El Paso Cnty Tex Hosp Dist Ref-natl-ibc 283590FY8
|
5.000% | 2026-Aug | 107.559 - 107.559 | - | - | 3 | $15,000 | |
|
El Paso Tex 283734C33
|
5.000% | 2029-Aug | 120.730 - 120.730 | - | - | 1 | $100,000 | |
|
El Paso Tex 283734D32
|
4.000% | 2042-Aug | 110.177 - 110.177 | 111.981 - 111.981 | 2.068 - 2.068 | 4 | $100,000 | 1.804 |
|
El Paso Tex Ref & Impt-ser A 283734G47
|
5.000% | 2020-Aug | 102.373 - 102.373 | - | - | 2 | $40,000 | |
|
El Paso Tex Ser B 283734K42
|
2.250% | 2022-Aug | 101.720 - 101.720 | - | - | 3 | $780,000 | |
|
El Paso Tex Ctfs Oblig 283734PR6
|
4.250% | 2031-Aug | 100.689 - 100.689 | - | - | 2 | $10,000 | |
|
El Paso Tex Ctfs Oblig 283734SC6
|
3.500% | 2026-Aug | - | 107.527 - 107.527 | 1.390 - 1.390 | 1 | $50,000 | |
|
El Paso Tex Ctfs Oblig 283734SE2
|
4.000% | 2028-Aug | 106.713 - 106.713 | - | - | 2 | $10,000 | |
|
El Paso Tex Ref & Impt 283734WK3
|
5.000% | 2020-Aug | - | 102.473 - 102.473 | 1.291 - 1.291 | 1 | $25,000 | |
|
El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 283738AM4
|
5.000% | 2023-Aug | - | 114.278 - 114.278 | 1.028 - 1.028 | 3 | $225,000 | |
|
El Paso Tex Indpt Sch Dist Ref 283770HB4
|
5.000% | 2028-Aug | 115.915 - 115.915 | - | - | 2 | $90,000 | |
|
El Paso Tex Indpt Sch Dist Ref-ser A 283770HG3
|
5.000% | 2021-Aug | - | 106.289 - 106.289 | 1.189 - 1.189 | 1 | $50,000 | |
|
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 283822EN0
|
4.000% | 2020-Mar | 100.567 - 100.567 | - | - | 1 | $30,000 | |
|
El Paso Tex Wtr & Swr Rev Ser A 283822JG0
|
4.000% | 2027-Mar | 112.220 - 112.220 | 112.370 - 112.370 | 1.524 - 1.524 | 2 | $60,000 | 0.15 |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822PM0
|
5.000% | 2030-Mar | 121.510 - 121.510 | - | - | 1 | $20,000 | |
|
El Paso Tex Wtr & Swr Rev Ref-ser A 283822SG0
|
5.000% | 2029-Mar | 127.046 - 127.046 | - | - | 1 | $145,000 | |
|
Electra Tex Indpt Sch Dist Sch Bldg 284785CY6
|
3.000% | 2021-Feb | - | 102.158 - 102.158 | 1.141 - 1.141 | 1 | $100,000 | |
|
Ennis Tex Ctfs Oblig 293425E75
|
3.750% | 2038-Feb | - | 109.438 - 109.438 | 2.462 - 2.462 | 2 | $20,000 | |
|
Ennis Tex Ctfs Oblig-ser A 293425H31
|
3.125% | 2038-Feb | - | 105.900 - 105.900 | 2.324 - 2.324 | 2 | $20,000 | |
|
Era Tex Indpt Sch Dist Ref-sch Bldg 294771CD0
|
3.000% | 2025-Aug | - | - | - | 1 | $15,000 | |
|
Euless Tex Dev Corp Sales Tax Rev 298272EA9
|
4.000% | 2023-Sep | - | - | - | 1 | $90,000 | |
|
Fayetteville Tex Indpt Sch Dist Sch Bldg 313020BD0
|
4.000% | 2030-Feb | 113.004 - 113.004 | 113.829 - 113.829 | 1.635 - 1.635 | 4 | $1,540,000 | 0.825 |
|
Flamingo Isles Mun Util Dist Tex 33849FBU5
|
2.000% | 2020-Mar | - | 100.037 - 100.037 | 1.702 - 1.702 | 1 | $25,000 | |
|
Flamingo Isles Mun Util Dist Tex 33849FBV3
|
2.000% | 2021-Mar | - | 100.220 - 100.220 | 1.801 - 1.801 | 1 | $25,000 | |
|
Flamingo Isles Mun Util Dist Tex 33849FBW1
|
2.000% | 2022-Mar | - | 100.206 - 100.206 | 1.900 - 1.900 | 1 | $50,000 | |
|
Flamingo Isles Mun Util Dist Tex 33849FBX9
|
2.000% | 2023-Mar | - | 100.000 - 100.000 | 2.000 - 2.000 | 1 | $50,000 | |
|
Flamingo Isles Mun Util Dist Tex 33849FBY7
|
2.100% | 2024-Mar | - | 100.000 - 100.000 | 2.100 - 2.100 | 1 | $50,000 | |
|
Flamingo Isles Mun Util Dist Tex 33849FBZ4
|
2.200% | 2025-Mar | - | 100.000 - 100.000 | 2.200 - 2.200 | 1 | $50,000 | |
|
Flamingo Isles Mun Util Dist Tex 33849FCA8
|
2.300% | 2026-Mar | - | 100.000 - 100.000 | 2.300 - 2.300 | 1 | $50,000 | |
|
Flamingo Isles Mun Util Dist Tex 33849FCB6
|
2.400% | 2027-Mar | - | 100.000 - 100.000 | 2.400 - 2.400 | 1 | $50,000 | |
|
Flamingo Isles Mun Util Dist Tex 33849FCM2
|
3.125% | 2037-Mar | - | 99.014 - 99.014 | 3.200 - 3.200 | 1 | $100,000 | |
|
Flamingo Isles Mun Util Dist Tex 33849FCQ3
|
3.125% | 2040-Mar | - | 98.161 - 98.161 | 3.250 - 3.250 | 1 | $350,000 | |
|
Floresville Tex Elec Lt & Pwr Sys Rev 340405HW2
|
4.000% | 2020-Aug | 100.550 - 100.550 | - | - | 2 | $30,000 | |
|
Floresville Tex Indpt Sch Dist Ref 340423KS0
|
3.500% | 2038-Feb | 105.033 - 105.033 | - | - | 1 | $5,000 | |
|
Flower Mound Tex Ctfs Oblig-ser A 3434875W0
|
5.000% | 2029-Mar | - | 122.673 - 122.673 | 1.654 - 1.654 | 3 | $15,000 | |
|
Forney Tex Indpt Sch Dist Sch Bldg 346425DM0
|
5.000% | 2022-Feb | 107.490 - 107.490 | - | - | 1 | $5,000 | |
|
Fort Bend Cnty Tex Ref-road-ser A 346766RK6
|
5.000% | 2022-Mar | - | 108.434 - 108.434 | 1.140 - 1.140 | 1 | $150,000 | |
|
Fort Bend Cnty Tex Ref-road-ser A 346766RP5
|
5.000% | 2026-Mar | 117.742 - 117.742 | - | - | 1 | $35,000 | |
|
Fort Bend Cnty Tex Ref-ltd Tax-ser B 346766SG4
|
5.000% | 2025-Mar | 117.888 - 117.888 | - | - | 1 | $10,000 | |
|
Fort Bend Cnty Tex Ref-ser A 346766SW9
|
5.000% | 2024-Mar | 115.114 - 115.114 | - | - | 1 | $25,000 | |
|
Fort Bend Cnty Tex Ctfs Oblig-ser A 346766UK2
|
5.000% | 2022-Mar | 108.296 - 108.296 | - | - | 1 | $65,000 | |
|
Fort Bend Cnty Tex Ref-road 346766UU0
|
5.000% | 2020-Mar | 100.815 - 100.815 | - | - | 1 | $80,000 | |
|
Fort Bend Cnty Tex Ltd Tax-fac 346766VV7
|
5.000% | 2026-Mar | 120.230 - 120.430 | - | - | 4 | $30,000 | |
|
Fort Bend Cnty Tex Ltd Tax-fac 346766WH7
|
5.000% | 2038-Mar | 120.625 - 120.625 | - | - | 1 | $40,000 | |
|
Fort Bend Cnty Tex Mun Mgmt Dist No 1 34677MDE9
|
3.000% | 2024-Sep | 105.307 - 105.307 | - | - | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Mgmt Dist No 1 34677MDM1
|
2.250% | 2031-Sep | - | 96.464 - 96.464 | 2.602 - 2.602 | 2 | $10,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist N0 6 Ser A 34679CHA3
|
2.000% | 2029-Sep | - | - | - | 2 | $710,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist N0 6 Ser A 34679CHM7
|
2.750% | 2040-Sep | - | 98.916 - 98.916 | 2.819 - 2.819 | 4 | $720,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 15 Ser A 34679TTH8
|
2.750% | 2038-Sep | - | 100.526 - 100.818 | 2.594 - 2.650 | 8 | $255,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 17 Ref 34679UKN1
|
2.000% | 2021-Sep | 100.640 - 100.640 | 101.000 - 101.000 | 1.408 - 1.408 | 2 | $50,000 | 0.36 |
|
Fort Bend Cnty Tex Mun Util Dist No 24 34679VFE5
|
3.375% | 2045-Sep | - | 101.055 - 101.055 | 3.072 - 3.072 | 3 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 58 346806GF3
|
3.250% | 2028-Apr | 100.644 - 100.644 | - | - | 2 | $40,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 58 Park-ser B 346806MQ2
|
2.750% | 2029-Apr | - | 101.456 - 101.456 | 2.289 - 2.289 | 4 | $40,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CFA2
|
2.000% | 2020-Sep | 100.294 - 100.294 | - | - | 1 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CFE4
|
3.000% | 2024-Sep | - | 107.323 - 107.323 | 1.390 - 1.390 | 3 | $30,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817CC1
|
5.000% | 2025-Mar | 116.877 - 116.877 | - | - | 1 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 151 34681MLG9
|
3.000% | 2025-Sep | 102.978 - 102.978 | - | - | 2 | $730,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 151 34681MLH7
|
3.000% | 2026-Sep | 103.328 - 103.328 | 103.678 - 103.678 | 1.610 - 1.610 | 4 | $1,700,000 | 0.35 |
|
Fort Bend Cnty Tex Mun Util Dist No 122 34681TJP7
|
3.625% | 2040-Mar | 101.270 - 101.270 | - | - | 2 | $40,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A 34681WMV3
|
3.750% | 2038-Sep | - | 102.716 - 102.716 | 2.129 - 2.129 | 2 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 185 34682GGD4
|
3.000% | 2021-Sep | 101.426 - 101.426 | 102.836 - 102.836 | 1.323 - 1.323 | 2 | $10,000 | 1.41 |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 34682HKZ8
|
2.500% | 2027-Dec | 101.966 - 101.966 | - | - | 2 | $200,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs 34682HQW9
|
2.000% | 2027-Dec | - | 100.750 - 100.750 | 1.867 - 1.867 | 1 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 34682HRQ1
|
2.000% | 2028-Dec | - | 100.768 - 100.768 | 1.863 - 1.863 | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 176 34682KDF3
|
3.000% | 2034-Sep | - | 103.660 - 103.660 | 2.179 - 2.179 | 4 | $180,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 155 34682VJF3
|
2.250% | 2029-Sep | - | 100.125 - 100.125 | 2.222 - 2.222 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 165 Ser A 34682WGF4
|
2.000% | 2020-Sep | 100.164 - 100.164 | - | - | 2 | $150,000 | |
|
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 346832AM0
|
5.000% | 2037-Mar | - | 108.020 - 108.020 | 1.316 - 1.316 | 2 | $20,000 | |
|
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 346832AQ1
|
5.000% | 2021-Mar | 104.410 - 104.410 | - | - | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 194 Ser A 34683EMC3
|
2.000% | 2029-Sep | - | 99.689 - 99.689 | 2.035 - 2.035 | 7 | $350,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 194 Ser A 34683EME9
|
2.125% | 2031-Sep | - | 96.913 - 96.913 | 2.429 - 2.429 | 1 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 194 Ser A 34683EMG4
|
2.250% | 2033-Sep | - | 98.025 - 98.025 | 2.420 - 2.420 | 1 | $25,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 161 Rd 34683GEP8
|
2.000% | 2031-Sep | - | 96.147 - 96.147 | 2.379 - 2.379 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 173 34683KDJ4
|
2.000% | 2026-Sep | - | 101.178 - 101.178 | 1.782 - 1.782 | 2 | $200,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b 34683LDG8
|
2.250% | 2021-Sep | 100.272 - 100.272 | 101.670 - 101.670 | 1.263 - 1.263 | 2 | $10,000 | 1.398 |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Rd 34683LEN2
|
2.625% | 2028-Sep | - | 102.032 - 102.032 | 2.169 - 2.169 | 3 | $75,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJJ6
|
2.125% | 2030-Sep | - | 99.664 - 99.664 | 2.160 - 2.160 | 5 | $545,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJK3
|
2.250% | 2031-Sep | - | - | - | 2 | $320,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJM9
|
2.500% | 2033-Sep | - | 99.555 - 99.876 | 2.511 - 2.538 | 6 | $510,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJN7
|
2.500% | 2034-Sep | - | 99.076 - 99.076 | 2.576 - 2.576 | 3 | $120,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJR8
|
2.625% | 2037-Sep | - | 98.626 - 98.626 | 2.723 - 2.723 | 3 | $135,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134e 34683TAN9
|
2.250% | 2032-Sep | - | 98.152 - 98.152 | 2.420 - 2.420 | 3 | $90,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser A 346843JD8
|
4.000% | 2021-Aug | 104.450 - 104.450 | - | - | 1 | $25,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PL3
|
3.000% | 2020-Feb | 100.300 - 100.300 | 100.316 - 100.316 | 1.150 - 1.150 | 3 | $1,800,000 | 0.016 |
|
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PQ2
|
5.000% | 2027-Feb | - | 124.051 - 124.051 | 1.456 - 1.456 | 2 | $90,000 | |
|
Fort Bend-waller Cntys Tex Mun Util Dist No 3 34684TCV8
|
2.750% | 2039-Apr | - | 99.824 - 99.824 | 2.762 - 2.762 | 3 | $60,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 132 34684WBS9
|
2.500% | 2036-Sep | - | 96.014 - 96.014 | 2.800 - 2.800 | 1 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 30 Ser B 346900RA3
|
3.000% | 2038-Sep | 98.024 - 98.585 | - | - | 6 | $40,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 30 346900TC7
|
3.750% | 2047-Sep | - | 105.655 - 105.655 | 2.158 - 2.158 | 3 | $45,000 | |
|
Fort Worth Tex Ref & Impt-gen Purp-ser A 3494255Y0
|
5.000% | 2027-Mar | 117.755 - 117.755 | 118.213 - 118.213 | 1.370 - 1.370 | 3 | $180,000 | 0.458 |
|
Fort Worth Tex Ctfs Oblig 349425W20
|
5.000% | 2021-Mar | 104.400 - 104.400 | - | - | 1 | $25,000 | |
|
Fort Worth Tex Ref & Impt 349425Z35
|
5.000% | 2026-Mar | - | 108.406 - 108.744 | 1.001 - 1.148 | 6 | $460,000 | |
|
Fort Worth Tex Gen Purp 349426AL0
|
4.000% | 2030-Mar | 116.330 - 116.330 | - | - | 1 | $15,000 | |
|
Fort Worth Tex Gen Purp 349426AM8
|
4.000% | 2031-Mar | 114.751 - 114.751 | - | - | 1 | $20,000 | |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg 3494602Y0
|
5.000% | 2025-Feb | 100.570 - 100.570 | - | - | 2 | $100,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604N2
|
5.000% | 2026-Feb | 118.030 - 118.030 | - | - | 1 | $25,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604P7
|
5.000% | 2027-Feb | - | 120.179 - 120.179 | 0.988 - 0.988 | 2 | $50,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494605C5
|
5.000% | 2020-Feb | 100.623 - 100.623 | 100.645 - 100.645 | 1.227 - 1.227 | 3 | $165,000 | 0.022 |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A 3494607F6
|
5.000% | 2027-Feb | - | 123.596 - 123.596 | 1.515 - 1.515 | 2 | $30,000 | |
|
Fort Worth Tex Spl Tax Rev Taxable-ser B 349507AS2
|
4.238% | 2047-Mar | 102.650 - 102.650 | - | - | 3 | $90,000 | |
|
Fort Worth Tex Spl Tax Rev Ser A 349507BS1
|
5.250% | 2043-Mar | - | 117.761 - 117.761 | 1.350 - 1.350 | 1 | $15,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys 349515RJ7
|
5.000% | 2021-Feb | 104.290 - 104.290 | - | - | 1 | $65,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys 349515RN8
|
5.000% | 2025-Feb | 115.276 - 115.276 | 115.417 - 115.417 | 1.200 - 1.200 | 3 | $735,000 | 0.141 |
|
Frenship Tex Indpt Sch Dist Sch Bldg 357866WK4
|
5.000% | 2044-Feb | 114.342 - 114.592 | 115.419 - 115.419 | 1.200 - 1.200 | 5 | $175,000 | 1.077 |
|
Frenship Tex Indpt Sch Dist Sch Bldg-ser A 357866XG2
|
5.000% | 2039-Feb | 112.329 - 112.329 | 113.930 - 113.930 | 1.540 - 1.540 | 6 | $500,000 | 1.601 |
|
Frenship Tex Indpt Sch Dist Ref-taxable 357866ZE5
|
3.099% | 2039-Feb | - | 101.266 - 101.266 | 2.940 - 2.940 | 1 | $1,000,000+ | |
|
Frenship Tex Indpt Sch Dist Ref-taxable 357866ZF2
|
3.199% | 2044-Feb | 100.315 - 100.330 | 101.420 - 101.450 | 3.016 - 3.020 | 7 | $11,955,000+ | 1.135 |
|
Frisco Tex Taxable-ctfs Oblig-ser B 358776NC2
|
2.515% | 2026-Feb | 100.740 - 100.740 | - | - | 2 | $50,000 | |
|
Frisco Tex 358776WF5
|
5.000% | 2025-Feb | 118.510 - 118.510 | - | - | 1 | $85,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CQX5
|
5.000% | 2021-Aug | - | 106.425 - 106.425 | 1.110 - 1.110 | 1 | $75,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 35880CTP9
|
5.000% | 2025-Aug | - | 120.167 - 120.167 | 1.300 - 1.300 | 1 | $30,000 | |
|
Frisco Tex Indpt Sch Dist 35880CYJ7
|
3.125% | 2034-Aug | - | 105.410 - 105.410 | 2.392 - 2.392 | 2 | $20,000 | |
|
Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty 359863EM5
|
3.000% | 2032-Sep | - | 104.139 - 104.139 | 2.074 - 2.074 | 4 | $40,000 | |
|
Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Road 359863GF8
|
2.000% | 2027-Sep | 97.637 - 97.637 | 99.875 - 100.000 | 2.000 - 2.017 | 5 | $320,000 | 2.363 |
|
Galena Pk Tex Indpt Sch Dist Sch Bldg 363335EX4
|
5.000% | 2030-Aug | 128.650 - 128.650 | - | - | 1 | $55,000 | |
|
Galveston Cnty Tex Ref 364195EH6
|
4.000% | 2020-Feb | 100.283 - 100.283 | - | - | 1 | $25,000 | |
|
Galveston Cnty Tex Mun Util Dist No 6 Ser A 364224HY4
|
4.000% | 2020-Sep | - | 100.500 - 100.500 | - | 1 | $10,000 | |
|
Galveston Cnty Tex Mun Util Dist No 39 Ref 36422SLJ9
|
3.000% | 2024-Sep | 102.123 - 102.123 | - | - | 2 | $150,000 | |
|
Galveston Cnty Tex Mun Util Dist No 46 Ser A 36422YQF9
|
2.000% | 2023-Sep | - | 101.711 - 101.711 | 1.522 - 1.522 | 3 | $525,000 | |
|
Galveston Cnty Tex Mun Util Dist No 46 Ser A 36422YQG7
|
2.000% | 2024-Sep | - | 101.903 - 101.903 | 1.578 - 1.578 | 2 | $100,000 | |
|
Galveston Tex Ctfs Oblig 364478TZ0
|
5.000% | 2031-May | 121.570 - 121.570 | - | - | 1 | $20,000 | |
|
Galveston Tex Ctfs Oblig 364478UA3
|
5.000% | 2032-May | - | - | - | 1 | $180,000 | |
|
Galveston Tex Pub Impt 364478XB8
|
4.000% | 2034-May | - | - | - | 2 | $830,000 | |
|
Garland Tex Ctfs Oblig 3661192M6
|
5.000% | 2027-Feb | - | - | - | 1 | $25,000 | |
|
Garland Tex Ctfs Oblig 3661193B9
|
5.000% | 2022-Feb | 108.210 - 108.210 | - | - | 1 | $65,000 | |
|
Garland Tex Ref 3661194B8
|
5.000% | 2026-Feb | 120.264 - 120.264 | - | - | 1 | $10,000 | |
|
Garland Tex Ref 3661194C6
|
5.000% | 2027-Feb | 123.885 - 123.885 | - | - | 1 | $80,000 | |
|
Garland Tex Ctfs Oblig 366119R98
|
2.000% | 2023-Feb | - | 102.167 - 102.167 | 1.300 - 1.300 | 1 | $25,000 | |
|
Garland Tex Ref-elec Util 366119U29
|
5.000% | 2020-Feb | - | 100.640 - 100.651 | 1.193 - 1.255 | 2 | $125,000 | |
|
Garland Tex Ref 366119XB6
|
5.000% | 2022-Feb | 100.635 - 100.635 | - | - | 1 | $25,000 | |
|
Garland Tex Ref 366119XC4
|
5.000% | 2023-Feb | 100.669 - 100.669 | - | - | 1 | $0 | |
|
Garland Tex Ref 366119XF7
|
5.000% | 2026-Feb | 100.649 - 100.649 | - | - | 1 | $115,000 | |
|
Garland Tex Ref 366119Y74
|
5.000% | 2023-Feb | 111.187 - 111.187 | - | - | 1 | $15,000 | |
|
Garland Tex Elec Util Sys Rev Ref 366133JR8
|
4.000% | 2020-Mar | 100.421 - 100.421 | 100.556 - 100.556 | 1.405 - 1.405 | 2 | $30,000 | 0.135 |
|
Garland Tex Elec Util Sys Rev Ref 366133MD5
|
5.000% | 2048-Mar | 119.157 - 119.157 | - | - | 8 | $2,600,000+ | |
|
Garland Tex Elec Util Sys Rev Ref-ser A 366133NM4
|
5.000% | 2030-Mar | - | 129.847 - 129.847 | 1.790 - 1.790 | 1 | $1,000,000+ | |
|
Garland Tex Elec Util Sys Rev Ref-ser A 366133NY8
|
4.000% | 2050-Mar | - | 113.873 - 113.873 | 2.456 - 2.456 | 3 | $75,000 | |
|
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 366155E39
|
5.000% | 2023-Feb | 111.185 - 111.185 | 111.435 - 111.435 | 1.308 - 1.308 | 2 | $20,000 | 0.25 |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155N21
|
5.000% | 2028-Feb | 117.723 - 117.723 | - | - | 2 | $130,000 | |
|
Garland Tex Wtr & Swr Rev Ref-ser A 366168NA6
|
5.000% | 2020-Mar | 100.809 - 100.809 | 100.817 - 100.817 | 1.202 - 1.202 | 2 | $740,000 | 0.008 |
|
Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable 367080AU2
|
7.200% | 2025-Oct | - | 95.125 - 95.125 | 8.271 - 8.271 | 4 | $300,000 | |
|
Generation Pk Mgmt Dist Tex 37149AFF3
|
2.000% | 2025-Sep | - | 100.673 - 100.673 | 1.850 - 1.850 | 4 | $320,000 | |
|
Generation Pk Mgmt Dist Tex 37149AFK2
|
2.250% | 2029-Sep | - | 100.182 - 100.409 | 2.158 - 2.209 | 7 | $265,000 | |
|
Georgetown Tex Ref 373029HT7
|
3.000% | 2021-Aug | 102.818 - 102.818 | - | - | 1 | $20,000 | |
|
Georgetown Tex Indpt Sch Dist Sch Bldg 373046RE3
|
4.125% | 2025-Aug | 101.937 - 101.937 | - | - | 1 | $50,000 | |
|
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A 373046UJ8
|
5.000% | 2037-Aug | 116.976 - 116.976 | - | - | 1 | $5,000 | |
|
Georgetown Tex Indpt Sch Dist Ref-ser A 373046VV0
|
5.000% | 2030-Aug | 123.715 - 123.715 | - | - | 1 | $50,000 | |
|
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A 373046WP2
|
5.000% | 2033-Aug | 125.028 - 125.028 | - | - | 1 | $15,000 | |
|
Georgetown Tex Indpt Sch Dist Ref-ser D 373046XP1
|
4.000% | 2032-Aug | - | 116.112 - 116.112 | 1.970 - 1.970 | 2 | $50,000 | |
|
Georgetown Tex Util Sys Rev 373064WA8
|
3.500% | 2032-Aug | 104.092 - 104.092 | - | - | 3 | $165,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 382604K88
|
5.000% | 2020-Feb | 100.560 - 100.560 | - | - | 1 | $25,000 | |
|
Graham Tex Ref 384712DR3
|
2.000% | 2020-Feb | 99.697 - 99.697 | 99.947 - 99.947 | 2.294 - 2.294 | 2 | $20,000 | 0.25 |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B 38611TAC1
|
5.250% | 2051-Oct | 111.851 - 111.851 | - | - | 2 | $100,000 | |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 38611TBQ9
|
5.000% | 2043-Oct | - | 122.801 - 122.801 | 2.004 - 2.004 | 2 | $2,000,000+ | |
|
Grand Pkwy Transn Corp Tex Bd Antic Nts 38612PAA2
|
5.000% | 2023-Feb | - | 111.029 - 111.029 | 1.390 - 1.390 | 1 | $140,000 | |
|
Grand Prairie Tex Ctfs Oblig 386138XL0
|
5.000% | 2025-Feb | 118.333 - 118.333 | - | - | 1 | $40,000 | |
|
Grand Prairie Tex Ref 386138YM7
|
5.000% | 2031-Feb | - | 124.904 - 124.904 | 1.720 - 1.720 | 1 | $885,000 | |
|
Grand Prairie Tex Ctfs Oblig-ser A 386138YX3
|
5.000% | 2029-Feb | 125.946 - 125.946 | 126.208 - 126.208 | 1.570 - 1.570 | 2 | $2,055,000+ | 0.262 |
|
Grand Prairie Tex Indpt Sch Dist Sch Bldg 386155ED3
|
2.000% | 2024-Feb | - | 102.997 - 102.997 | 1.260 - 1.260 | 1 | $150,000 | |
|
Grand Prairie Tex Indpt Sch Dist Maintenance Tax Nts 386155GS8
|
4.000% | 2027-Feb | - | - | - | 1 | $15,000 | |
|
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg 3886404R2
|
5.000% | 2028-Aug | - | 125.273 - 125.273 | 1.500 - 1.500 | 1 | $1,200,000+ | |
|
Grayson Cnty Tex Jr College Dist Ref 389712GJ3
|
3.000% | 2020-Feb | 100.104 - 100.104 | - | - | 1 | $5,000 | |
|
Greenville Tex Ctfs Oblig 396694N72
|
5.000% | 2027-Feb | - | 121.800 - 121.800 | 1.752 - 1.752 | 2 | $20,000 | |
|
Greenville Tex Ref 396694S93
|
2.000% | 2029-Feb | - | 100.000 - 100.000 | 2.000 - 2.000 | 1 | $185,000 | |
|
Greenville Tex Ref 396694T50
|
2.375% | 2033-Feb | - | 100.565 - 100.753 | 2.260 - 2.289 | 4 | $250,000 | |
|
Greenville Tex Ref 396694U41
|
2.750% | 2040-Feb | - | 99.600 - 99.600 | 2.776 - 2.776 | 2 | $20,000 | |
|
Greenville Tex Ref 396694V32
|
2.750% | 2047-Feb | - | 99.091 - 99.091 | 2.798 - 2.798 | 4 | $120,000 | |
|
Greenville Tex Elec Util Sys Rev Ref-ser A 396706FK4
|
5.000% | 2033-Feb | 112.360 - 112.360 | - | - | 1 | $10,000 | |
|
Greenville Tex Indpt Sch Dist Ref 396730MK6
|
5.000% | 2023-Aug | - | 113.571 - 113.571 | 1.210 - 1.210 | 1 | $75,000 | |
|
Gregory Portland Tex Indpt Sch Dist Sch Bldg 397586PD4
|
5.000% | 2028-Feb | - | 120.123 - 120.123 | 1.566 - 1.566 | 2 | $80,000 | |
|
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A 397586QB7
|
5.000% | 2030-Feb | 111.295 - 111.295 | - | - | 1 | $500,000 | |
|
Gulf Coast Waste Disp Auth Tex Rev Bayport Area Sys 401905FF6
|
5.000% | 2030-Oct | - | 117.869 - 117.869 | 1.747 - 1.747 | 2 | $50,000 | |
|
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 402207AD6
|
1.100% | 2041-Nov | 100.000 - 100.000 | - | - | 4 | $1,450,000 | |
|
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj 40222PAL6
|
1.120% | 2025-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,440,000+ | 0 |
|
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj 402230ER3
|
1.070% | 2024-Oct | 100.000 - 100.000 | - | - | 1 | $510,000 | |
|
Harker Heights Tex Ctfs Oblig 412558SD1
|
3.000% | 2028-Aug | - | 107.280 - 107.280 | 1.650 - 1.650 | 1 | $300,000 | |
|
Harlandale Tex Indpt Sch Dist Ref 412707FB2
|
4.000% | 2030-Aug | - | 109.198 - 109.198 | 1.420 - 1.420 | 1 | $80,000 | |
|
Harlandale Tex Indpt Sch Dist Ref-ser B 412707HH7
|
5.000% | 2027-Aug | - | 124.970 - 124.970 | 1.522 - 1.522 | 2 | $40,000 | |
|
Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 412873BP5
|
4.000% | 2029-Feb | - | 115.007 - 115.007 | 2.000 - 2.000 | 2 | $200,000 | |
|
Harlingen Tex Wtrwks & Swr Sys Rev Ref 413072LA5
|
5.000% | 2026-Nov | - | 121.661 - 121.661 | 1.650 - 1.650 | 2 | $300,000 | |
|
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-3 41315RFU3
|
1.240% | 2031-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $2,300,000 | 0 |
|
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-4 41315RFV1
|
1.240% | 2031-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $150,000 | 0 |
|
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 41315RGU2
|
1.150% | 2041-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 41315RGV0
|
1.150% | 2041-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,700,000+ | 0 |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890CU6
|
5.000% | 2020-Nov | 103.275 - 103.275 | - | - | 1 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 374 Ref 413897MV8
|
3.000% | 2037-Sep | - | 101.323 - 101.323 | 2.623 - 2.623 | 3 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 278 413946MN1
|
4.250% | 2043-Sep | - | 107.523 - 107.523 | 2.133 - 2.133 | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 304 Ref 413951HA5
|
4.000% | 2025-Sep | 100.445 - 100.445 | 100.750 - 100.750 | 0.193 - 0.193 | 4 | $1,000,000 | 0.305 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005GN2
|
5.000% | 2027-Oct | - | 103.120 - 103.188 | 0.988 - 1.071 | 7 | $1,830,000 | |
|
Harris Cnty Tex Ref-road-ser A 414005UM8
|
5.000% | 2029-Oct | 119.195 - 119.195 | - | - | 1 | $55,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VH8
|
5.000% | 2028-Aug | 118.593 - 118.593 | 118.718 - 118.718 | 1.542 - 1.542 | 2 | $60,000 | 0.125 |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WE4
|
5.000% | 2025-Aug | 119.051 - 119.051 | 119.864 - 119.864 | 1.350 - 1.350 | 3 | $35,000 | 0.813 |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WP9
|
5.000% | 2034-Aug | 120.605 - 120.605 | 120.730 - 120.730 | 1.700 - 1.700 | 2 | $440,000 | 0.125 |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WS3
|
5.000% | 2041-Aug | - | 118.684 - 118.684 | 1.995 - 1.995 | 1 | $200,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BB7
|
5.000% | 2021-Nov | 106.704 - 106.704 | - | - | 3 | $60,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2 414009AU4
|
1.150% | 2027-Dec | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman 414009GN4
|
5.000% | 2028-Dec | 110.474 - 110.474 | - | - | 2 | $20,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman 414009GR5
|
5.000% | 2035-Dec | 110.540 - 110.540 | 110.862 - 110.887 | 1.250 - 1.258 | 5 | $465,000 | 0.347 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 414009HL7
|
1.220% | 2043-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 414009HY9
|
5.000% | 2026-Dec | 116.129 - 116.129 | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 414009JF8
|
1.090% | 2043-Dec | 100.000 - 100.000 | - | - | 1 | $125,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 414009KD1
|
4.000% | 2045-Dec | - | 109.052 - 109.052 | 2.232 - 2.232 | 3 | $75,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 414009KS8
|
1.220% | 2046-Jun | 100.000 - 100.000 | - | - | 3 | $1,000,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 414009LU2
|
5.000% | 2029-Oct | 129.462 - 129.462 | - | - | 1 | $505,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009MH0
|
5.000% | 2026-Dec | - | 121.593 - 122.819 | 1.534 - 1.700 | 3 | $30,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009MJ6
|
5.000% | 2027-Dec | 123.293 - 123.293 | - | - | 1 | $30,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr 414009NL0
|
2.015% | 2020-May | 99.921 - 99.921 | 99.921 - 99.921 | 2.203 - 2.203 | 4 | $40,000 | 0 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Sr Living Rev Willow Winds Proj-ser A 41400RAC4
|
6.000% | 2043-Oct | 96.635 - 96.635 | - | - | 3 | $300,000 | |
|
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 4140186P1
|
5.000% | 2026-Oct | 123.417 - 123.417 | 123.636 - 123.636 | 1.350 - 1.350 | 2 | $200,000 | 0.219 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 41401PCK7
|
5.000% | 2028-Nov | 123.504 - 123.504 | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 41401PCT8
|
4.000% | 2036-Nov | 110.840 - 110.840 | - | - | 4 | $180,000 | |
|
Harris Cnty Tex Flood Ctl Dist Iam Coml Paper Nts 3/a2 Ser H Coml Paper Iam 36 41403DBM9
|
1.190% | 2020-Mar | - | 100.000 - 100.000 | - | 2 | $0 | |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCR1
|
4.000% | 2042-Feb | - | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev 414190AA6
|
1.090% | 2024-Mar | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
Harris Cnty Tex Mun Util Dist No 368 41419RUN7
|
2.125% | 2031-Sep | - | 96.315 - 96.315 | 2.489 - 2.489 | 2 | $100,000 | |
|
Harris Cnty Tex Mun Util Dist No 368 41419RUP2
|
2.250% | 2032-Sep | - | - | - | 4 | $200,000 | |
|
Harris Cnty Tex Mun Util Dist No 390 Ser A 41420LRU5
|
2.875% | 2041-Apr | - | 97.908 - 97.908 | 3.009 - 3.009 | 2 | $30,000 | |
|
Harris Cnty Tex Mun Util Dist No 321 41420PJH4
|
2.500% | 2028-Sep | - | 102.358 - 102.358 | 2.120 - 2.120 | 3 | $75,000 | |
|
Harris Cnty Tex Mun Util Dist No 321 41420PJU5
|
3.000% | 2039-Sep | - | 101.006 - 101.006 | 2.834 - 2.834 | 2 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 400 41420QKS6
|
3.500% | 2042-Sep | - | 103.525 - 103.525 | 2.500 - 2.500 | 2 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 26 414214TY2
|
2.000% | 2020-Apr | 100.177 - 100.177 | 100.237 - 100.237 | 1.202 - 1.202 | 2 | $250,000 | 0.06 |
|
Harris Cnty Tex Mun Util Dist No 419 Ser A 41421DSS6
|
3.000% | 2021-Sep | 102.078 - 102.078 | - | - | 4 | $160,000 | |
|
Harris Cnty Tex Mun Util Dist No 401 Ser A 41421FHF1
|
3.375% | 2041-Sep | 100.500 - 100.500 | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Met Tran Auth Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 778 41421S2K8
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Harris Cnty Tex Met Tran Auth Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 779 41421S2L6
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EDC4
|
5.000% | 2023-Nov | 106.998 - 106.998 | 107.200 - 107.200 | 1.130 - 1.130 | 2 | $325,000 | 0.202 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EEL3
|
5.000% | 2021-Nov | 107.009 - 107.009 | - | - | 1 | $45,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EEP4
|
5.000% | 2024-Nov | - | 117.295 - 117.295 | 1.330 - 1.330 | 1 | $10,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EEX7
|
5.000% | 2020-Aug | 102.510 - 102.510 | - | - | 1 | $75,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EFN8
|
5.000% | 2024-Nov | 116.897 - 117.110 | 117.605 - 117.605 | 1.270 - 1.270 | 4 | $70,000 | 0.708 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser 41422EGN7
|
5.000% | 2023-Nov | - | - | - | 2 | $30,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 41422EHC0
|
5.000% | 2022-Nov | 110.501 - 110.501 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Prerefunded-contractual 41422EHL0
|
5.000% | 2020-Nov | 102.564 - 102.564 | - | - | 2 | $20,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Unrefunded 41422EHP1
|
5.000% | 2020-Nov | 102.863 - 102.863 | - | - | 1 | $15,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EJM6
|
5.000% | 2030-Nov | 130.782 - 130.788 | - | - | 2 | $105,000 | |
|
Harris Cnty Tex Mun Util Dist No 450 Ref 41422GHH4
|
3.125% | 2037-Sep | 100.510 - 100.510 | - | - | 3 | $90,000 | |
|
Harris Cnty Tex Mun Util Dist No 406 Rd 41422JBH4
|
3.750% | 2028-Sep | 102.063 - 102.063 | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 287 41422LGB7
|
2.000% | 2020-Sep | 100.137 - 100.137 | 100.245 - 100.245 | 1.653 - 1.653 | 2 | $140,000 | 0.108 |
|
Harris Cnty Tex Mun Util Dist No 460 41422MCQ6
|
3.000% | 2032-Apr | - | 103.303 - 103.303 | 1.961 - 1.961 | 4 | $40,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 41422PFW3
|
3.500% | 2033-Dec | - | 102.799 - 102.799 | 2.750 - 2.750 | 5 | $225,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 41422PFZ6
|
3.750% | 2036-Dec | - | 102.498 - 102.498 | 3.076 - 3.076 | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 41422PJK5
|
3.000% | 2024-Dec | 107.153 - 107.153 | 107.153 - 107.153 | 1.500 - 1.500 | 4 | $150,000 | 0 |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 41422PNA2
|
3.000% | 2042-Dec | - | 100.350 - 100.350 | 2.936 - 2.936 | 4 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 41422PNE4
|
4.750% | 2021-Dec | - | 106.521 - 106.521 | 1.350 - 1.350 | 4 | $30,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 41422PNV6
|
4.000% | 2036-Dec | - | - | - | 2 | $350,000 | |
|
Harris Cnty Tex Mun Util Dist No 449 41423EDW9
|
3.750% | 2038-Sep | 102.453 - 102.453 | 105.500 - 105.500 | 2.179 - 2.179 | 5 | $200,000 | 3.047 |
|
Harris Cnty Tex Mun Util Dist 457 41423KBW7
|
2.750% | 2040-Sep | - | 99.350 - 99.350 | 2.791 - 2.791 | 3 | $150,000 | |
|
Harris Cnty Tex Mun Util Dist No 489 41423LDE3
|
3.000% | 2045-Sep | - | 102.041 - 102.041 | 2.538 - 2.538 | 3 | $630,000 | |
|
Harris Cnty Tex Toll Rd Sr Lien Rev Iam Coml Paper Nts 3/a2 Ser E-1 Coml Paper Iam 42 41423MBT0
|
1.190% | 2020-Mar | - | 100.000 - 100.000 | - | 3 | $2,335,000+ | |
|
Harris Cnty Tex Toll Rd Sr Lien Rev Iam Coml Paper Nts 3/a2 Ser E-2 Coml Paper Iam 49 41423NCA8
|
1.200% | 2020-Mar | - | 100.000 - 100.000 | - | 2 | $800,000 | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PBC0
|
3.000% | 2044-Aug | - | 103.803 - 103.803 | 2.509 - 2.509 | 4 | $930,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423REQ2
|
3.125% | 2049-Sep | - | 101.503 - 101.503 | 2.782 - 2.782 | 2 | $40,000 | |
|
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 41423TCA5
|
4.500% | 2044-Dec | - | 108.888 - 108.888 | 2.150 - 2.150 | 1 | $25,000 | |
|
Harris Cnty Tex Mun Util Dist No 480 41424KBL0
|
2.375% | 2031-Apr | - | 99.505 - 99.505 | 2.425 - 2.425 | 4 | $120,000 | |
|
Harris Cnty Tex Mun Util Dist No 494 Ser A 41424QFQ2
|
2.750% | 2033-Sep | - | 102.753 - 102.753 | 2.131 - 2.131 | 3 | $105,000 | |
|
Harris Cnty Tex Mun Util Dist No 530 41425UFW9
|
2.500% | 2035-Sep | - | - | - | 2 | $140,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDM3
|
2.250% | 2031-Sep | - | 98.673 - 98.673 | 2.380 - 2.380 | 6 | $225,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDS0
|
2.500% | 2036-Sep | - | 96.014 - 96.014 | 2.800 - 2.800 | 1 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDT8
|
2.625% | 2037-Sep | - | 99.482 - 99.482 | 2.662 - 2.662 | 3 | $90,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 119 414513KG5
|
3.000% | 2037-Oct | 100.615 - 100.615 | - | - | 2 | $200,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Pk 41453AQV8
|
3.000% | 2040-Mar | - | 101.059 - 101.059 | 2.779 - 2.779 | 2 | $50,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 159 41453SAW4
|
3.000% | 2041-Sep | - | 100.397 - 100.397 | 2.923 - 2.923 | 4 | $200,000 | |
|
Harris-waller Cnty Mun Util Dist No 3 Tex 414642EL8
|
2.500% | 2031-Sep | - | 99.594 - 99.594 | 2.540 - 2.540 | 2 | $100,000 | |
|
Harris-waller Cnty Mun Util Dist No 3 Tex 414642EM6
|
2.625% | 2032-Sep | - | 99.875 - 100.000 | 2.625 - 2.636 | 4 | $780,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 414888HN0
|
3.250% | 2035-Oct | - | 103.206 - 103.206 | 1.439 - 1.439 | 3 | $30,000 | |
|
Harris Cnty Tex Mun Util Dist No 165 414962RS1
|
3.125% | 2028-Mar | - | 105.195 - 105.195 | 1.838 - 1.838 | 1 | $5,000 | |
|
Harris Cnty Tex Mun Util Dist No 165 414962UZ1
|
2.375% | 2036-Mar | - | - | - | 2 | $1,020,000 | |
|
Hays Cnty Tex Ltd Tax 421020K31
|
4.000% | 2042-Feb | 110.777 - 110.777 | 112.590 - 112.590 | 2.100 - 2.100 | 4 | $100,000 | 1.813 |
|
Hays Cnty Tex Ref-ltd Tax 421020YV4
|
5.000% | 2022-Feb | - | 108.234 - 108.234 | 1.150 - 1.150 | 3 | $75,000 | |
|
Hays Cnty Tex Ref-ltd Tax 421020YY8
|
5.000% | 2025-Feb | 118.490 - 118.490 | - | - | 1 | $120,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig-ser A 429326B91
|
5.000% | 2038-Aug | - | 122.880 - 124.902 | 1.875 - 2.100 | 5 | $3,800,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig-ser B 429326E64
|
4.000% | 2038-Aug | - | 114.203 - 114.203 | 2.192 - 2.192 | 2 | $30,000 | |
|
Hidalgo Cnty Tex Prerefunded-ref-taxable-ltd 429326F30
|
2.723% | 2021-Aug | 100.615 - 100.615 | - | - | 2 | $40,000 | |
|
Hidalgo Cnty Tex Unrefunded Balance-ref-taxable 429326F71
|
2.723% | 2021-Aug | 100.928 - 100.928 | - | - | 2 | $110,000 | |
|
Hidalgo Cnty Tex Taxable-ctfs Oblig-ser B 429326UU3
|
6.300% | 2030-Aug | 102.638 - 102.638 | 102.853 - 102.853 | 2.001 - 2.001 | 4 | $120,000 | 0.215 |
|
Hidalgo Cnty Tex Ref-ltd Tax-ser B 429326XW6
|
5.000% | 2024-Aug | - | - | - | 2 | $30,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig 429326ZF1
|
5.000% | 2027-Aug | 123.729 - 123.729 | 123.804 - 123.804 | 1.680 - 1.680 | 2 | $30,000 | 0.075 |
|
Hidalgo Cnty Tex Drain Dist No 1 Ref 429335GX4
|
5.000% | 2025-Sep | - | 120.963 - 120.963 | 1.195 - 1.195 | 2 | $50,000 | |
|
Houston Tex Tax & Rev Antic Nts 4423314S0
|
3.000% | 2020-Jun | - | 100.963 - 100.985 | 1.151 - 1.182 | 2 | $1,100,000+ | |
|
Houston Tex Ref-pub Impt-ser A 4423314Y7
|
5.000% | 2027-Mar | 122.618 - 122.618 | - | - | 1 | $10,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331K37
|
5.000% | 2023-Mar | - | 111.751 - 111.751 | 1.260 - 1.260 | 1 | $75,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331K78
|
5.000% | 2027-Mar | 120.450 - 120.450 | - | - | 1 | $20,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331U28
|
5.000% | 2026-Mar | 120.567 - 120.567 | 120.567 - 120.567 | 1.520 - 1.520 | 3 | $90,000 | 0 |
|
Houston Tex Unrefunded Balance-ref-pub 442331W91
|
5.000% | 2024-Mar | - | 108.400 - 108.400 | 1.150 - 1.150 | 1 | $40,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331WC4
|
5.000% | 2032-Mar | - | 108.354 - 108.354 | 1.170 - 1.170 | 1 | $35,000 | |
|
Houston Tex Unrefunded Balance-ref-pub 442331X25
|
5.000% | 2025-Mar | - | 108.561 - 108.561 | 1.080 - 1.080 | 1 | $125,000 | |
|
Houston Tex Prerefunded-ref-pub Impt-ser A 442331Y73
|
5.000% | 2021-Mar | 100.606 - 100.606 | 100.761 - 100.761 | 1.456 - 1.456 | 4 | $60,000 | 0.155 |
|
Houston Tex Prerefunded-ref-pub Impt-ser A 442331Y81
|
5.000% | 2022-Mar | 100.743 - 100.802 | - | - | 2 | $160,000 | |
|
Houston Tex Unrefunded Balance-ref-pub 442331Z31
|
5.000% | 2021-Mar | 100.444 - 100.444 | - | - | 2 | $20,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423485K0
|
5.000% | 2026-Jul | 105.730 - 105.730 | - | - | 1 | $325,000 | |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 4423486D5
|
5.000% | 2025-Jul | 108.370 - 108.370 | - | - | 2 | $20,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423486M5
|
5.000% | 2021-Jul | - | 105.817 - 105.817 | 1.200 - 1.200 | 1 | $10,000 | |
|
Houston Tex Arpt Sys Rev Unrefunded Balance-sub 4423487C6
|
5.000% | 2032-Jul | 99.700 - 99.700 | 99.825 - 99.825 | 5.019 - 5.019 | 4 | $60,000 | 0.125 |
|
Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 442348P36
|
6.880% | 2028-Jan | 119.425 - 120.611 | 120.739 - 121.700 | 3.734 - 3.858 | 6 | $2,120,000+ | 2.275 |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 442349CL8
|
5.000% | 2021-Jul | 105.835 - 105.835 | 105.885 - 105.885 | 1.158 - 1.158 | 2 | $130,000 | 0.05 |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 442349CX2
|
5.000% | 2032-Jul | 124.291 - 124.291 | 124.591 - 125.182 | 1.808 - 1.874 | 4 | $160,000 | 0.891 |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 442349CY0
|
5.000% | 2033-Jul | 123.379 - 123.379 | 123.779 - 123.779 | 1.965 - 1.965 | 3 | $30,000 | 0.4 |
|
Houston Tex Cmnty College Sys Rev Ref-jr Lien-student Fee 442368JZ0
|
5.000% | 2022-Apr | 105.032 - 105.032 | 105.563 - 105.563 | 0.813 - 0.813 | 4 | $905,000 | 0.531 |
|
Houston Tex Cmnty College Sys Rev Ref-combined Fee 442368PU4
|
5.000% | 2030-Apr | 127.502 - 127.502 | - | - | 2 | $20,000 | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B 442378DZ5
|
1.070% | 2048-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 44237NGS5
|
5.000% | 2029-Sep | - | 116.666 - 116.666 | 1.341 - 1.341 | 4 | $160,000 | |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-bam-tcrs 44237NJB9
|
5.000% | 2024-Sep | 116.810 - 116.810 | - | - | 1 | $50,000 | |
|
Houston Tex Iam Coml Paper 3/a2 Ser H-2 44239UKK9
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds 442403FR7
|
6.168% | 2034-Feb | 99.498 - 99.498 | 100.450 - 100.450 | 0.163 - 0.163 | 3 | $15,000 | 0.952 |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403LD1
|
4.000% | 2035-Feb | - | 113.420 - 114.125 | 1.588 - 1.700 | 6 | $250,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LR0
|
5.000% | 2020-Feb | 100.650 - 100.650 | - | - | 1 | $200,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LX7
|
5.000% | 2024-Feb | - | 115.284 - 115.284 | 1.230 - 1.230 | 1 | $10,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LY5
|
5.000% | 2025-Feb | - | 118.558 - 118.558 | 1.280 - 1.280 | 1 | $15,000 | |
|
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403MW8
|
5.000% | 2021-Jul | 106.055 - 106.055 | - | - | 1 | $100,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354J9
|
5.000% | 2020-May | 101.579 - 101.579 | - | - | 1 | $50,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354L4
|
5.000% | 2022-May | - | 109.094 - 109.094 | 1.180 - 1.180 | 1 | $50,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354M2
|
5.000% | 2023-May | - | 112.630 - 112.774 | 1.180 - 1.220 | 2 | $135,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 4424355K5
|
5.000% | 2022-Nov | - | 110.869 - 110.869 | 1.203 - 1.203 | 1 | $25,000 | |
|
Houston Tex Util Sys Rev Comb-firs Lien-ser D 442435F81
|
4.000% | 2028-Nov | 104.577 - 104.577 | - | - | 2 | $40,000 | |
|
Houston Tex Util Sys Rev Comb-firs Lien-ser D 442435G56
|
5.000% | 2040-Nov | - | 107.358 - 107.358 | 1.120 - 1.120 | 2 | $60,000 | |
|
Houston Tex Util Sys Rev Comb-firs Lien-ser D 442435H22
|
5.000% | 2020-Nov | 103.184 - 103.184 | - | - | 1 | $15,000 | |
|
Houston Tex Util Sys Rev Comb-firs Lien-ser D 442435H71
|
5.000% | 2036-Nov | - | 107.277 - 107.277 | 1.160 - 1.160 | 1 | $75,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F 442435K77
|
5.000% | 2033-Nov | - | 107.378 - 107.378 | 1.110 - 1.110 | 2 | $50,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 442435N74
|
3.000% | 2027-Nov | 102.904 - 102.904 | - | - | 2 | $20,000 | |
|
Houston Tex Util Sys Rev Adj-ref-first Lien-b-2-rmkt 442435XM0
|
1.050% | 2034-May | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
Houston Tex Util Sys Rev Adj-ref-first Lien-b-3-rmkt 442435XN8
|
1.050% | 2034-May | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser A 442435YV9
|
5.000% | 2033-Nov | 103.277 - 103.277 | - | - | 1 | $10,000 | |
|
Houston Tex Wtr & Swr Sys Rev Cap Apprec-ref-ser A 442436H38
|
N/R | 2021-Dec | - | 98.099 - 98.099 | 0.978 - 0.978 | 3 | $105,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGD3
|
5.000% | 2021-Nov | 106.860 - 106.860 | - | - | 1 | $10,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGE1
|
5.000% | 2022-Nov | 110.992 - 110.992 | - | - | 1 | $260,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGJ0
|
5.000% | 2026-Nov | 123.312 - 123.312 | 123.401 - 123.401 | 1.436 - 1.436 | 2 | $90,000 | 0.089 |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CNE3
|
5.000% | 2042-Nov | - | 123.263 - 123.263 | 1.832 - 1.832 | 4 | $160,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CNF0
|
4.000% | 2047-Nov | 109.671 - 109.671 | - | - | 1 | $10,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CNG8
|
5.000% | 2028-Nov | 124.590 - 124.590 | - | - | 1 | $10,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CWR4
|
5.000% | 2025-Nov | 119.953 - 119.953 | - | - | 2 | $30,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CXH5
|
5.000% | 2049-Nov | - | 126.362 - 126.362 | 2.050 - 2.050 | 1 | $100,000 | |
|
Humble Tex Indpt Sch Dist Sch Bldg-ser A 4450428A5
|
4.625% | 2034-Feb | - | 104.019 - 104.019 | 1.162 - 1.162 | 3 | $75,000 | |
|
Humble Tex Indpt Sch Dist Ref-ser B 445047BN2
|
5.000% | 2021-Feb | 104.200 - 104.200 | - | - | 2 | $100,000 | |
|
Humble Tex Indpt Sch Dist Ref-ser B 445047EM1
|
5.000% | 2022-Feb | - | 108.234 - 108.234 | 1.150 - 1.150 | 1 | $40,000 | |
|
Humble Tex Indpt Sch Dist Ref-ser C 445047FD0
|
5.000% | 2020-Feb | 100.630 - 100.630 | 100.640 - 100.640 | 1.255 - 1.255 | 3 | $210,000 | 0.01 |
|
Hurst Tex Ref 4478704N3
|
4.000% | 2027-Aug | - | 115.847 - 115.847 | 1.318 - 1.318 | 2 | $20,000 | |
|
Hutto Tex Ctfs Oblig-wtrwks & Swr 448474PJ9
|
3.000% | 2034-Aug | - | 104.516 - 105.662 | 2.190 - 2.350 | 5 | $90,000 | |
|
Hutto Tex Ref-ltd Tax 448474PW0
|
3.000% | 2022-Aug | 103.726 - 103.726 | - | - | 2 | $20,000 | |
|
Hutto Tex Indpt Sch Dist Sch Bldg 448492S66
|
4.000% | 2039-Aug | 112.825 - 112.825 | - | - | 1 | $10,000 | |
|
Hutto Tex Indpt Sch Dist Cap Apprec-ref-ser A 448492YU6
|
N/R | 2020-Aug | - | 99.248 - 99.248 | 1.195 - 1.195 | 2 | $50,000 | |
|
Ingleside Tex Ctfs Oblig 457038JS7
|
2.000% | 2020-Feb | - | 100.106 - 100.106 | 1.195 - 1.195 | 1 | $175,000 | |
|
Iowa Colony Dev Auth Tex Tax Increment Contract Rev 462381BG8
|
3.500% | 2050-Apr | - | 100.625 - 100.625 | 3.420 - 3.420 | 2 | $140,000 | |
|
Iraan Gen Hosp Pecos Cnty Tex Hosp Dist Ref-ltd Tax 46265FBT5
|
4.000% | 2028-Feb | 104.750 - 104.750 | 105.250 - 105.250 | 3.059 - 3.059 | 2 | $150,000 | 0.5 |
|
Irion Cnty Tex Indpt Sch Dist Sch Bldg 462695DT1
|
4.000% | 2038-Aug | 109.471 - 109.471 | 109.600 - 109.600 | 1.846 - 1.846 | 3 | $300,000 | 0.129 |
|
Irving Tex Ref 4637772B7
|
3.000% | 2036-Aug | 102.916 - 102.916 | 103.496 - 103.496 | 2.496 - 2.496 | 4 | $120,000 | 0.58 |
|
Irving Tex 463777F31
|
5.000% | 2020-Sep | 102.857 - 102.857 | 102.940 - 102.940 | 1.080 - 1.080 | 2 | $1,400,000 | 0.083 |
|
Irving Tex Ref & Impt 463777M41
|
4.000% | 2031-Sep | - | 115.000 - 115.000 | 1.645 - 1.645 | 2 | $100,000 | |
|
Irving Tex Ref 463777Z88
|
4.000% | 2033-Aug | - | 116.366 - 116.366 | 1.714 - 1.714 | 2 | $70,000 | |
|
Irving Tex Hotel Occupancy Tax Rev Ser B 463805CN9
|
5.000% | 2043-Aug | 100.000 - 100.000 | - | - | 1 | $15,000 | |
|
Irving Tex Indpt Sch Dist Ref 463813H81
|
4.000% | 2031-Feb | - | 119.027 - 119.027 | 1.746 - 1.746 | 3 | $210,000 | |
|
Irving Tex Indpt Sch Dist Taxable-sch Bldg-ser B-build 463813UV5
|
5.661% | 2040-Feb | - | 100.586 - 100.586 | 2.205 - 2.205 | 2 | $10,000 | |
|
Irving Tex Indpt Sch Dist Ref 463813YE9
|
5.000% | 2028-Feb | - | 116.175 - 116.175 | 1.410 - 1.410 | 1 | $75,000 | |
|
Irving Tex Wtrwks & Swr Rev Ref-new Lien 463831HX8
|
4.500% | 2020-Aug | 102.201 - 102.201 | 102.221 - 102.221 | 1.171 - 1.171 | 2 | $100,000 | 0.02 |
|
Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 463831NF0
|
3.125% | 2029-Aug | 105.257 - 105.257 | 105.903 - 105.903 | 2.018 - 2.018 | 3 | $60,000 | 0.646 |
|
Jacksonville Tex Indpt Sch Dist Sch Bldg 469736KC5
|
5.000% | 2020-Feb | - | 100.644 - 100.644 | 1.233 - 1.233 | 1 | $75,000 | |
|
Jersey Village Tex Ref 476772KH0
|
3.000% | 2027-Mar | - | 108.350 - 108.487 | 1.570 - 1.592 | 5 | $1,650,000 | |
|
Judson Tex Indpt Sch Dist Ref 481305JR2
|
5.000% | 2021-Feb | - | 104.016 - 104.016 | 1.131 - 1.131 | 2 | $2,325,000+ | |
|
Judson Tex Indpt Sch Dist Ref 481305JS0
|
5.000% | 2022-Feb | - | 107.745 - 107.745 | 1.160 - 1.160 | 1 | $3,270,000+ | |
|
Judson Tex Indpt Sch Dist Ref 481305JT8
|
5.000% | 2023-Feb | - | 111.399 - 111.399 | 1.180 - 1.180 | 1 | $1,715,000+ | |
|
Judson Tex Indpt Sch Dist Ref 481305JU5
|
2.000% | 2024-Feb | - | 103.070 - 103.070 | 1.220 - 1.220 | 2 | $1,325,000 | |
|
Judson Tex Indpt Sch Dist Ref 481305JV3
|
5.000% | 2025-Feb | - | 118.071 - 118.071 | 1.290 - 1.290 | 2 | $945,000 | |
|
Judson Tex Indpt Sch Dist Ref 481305JW1
|
5.000% | 2026-Feb | - | 120.867 - 120.867 | 1.390 - 1.390 | 1 | $325,000 | |
|
Judson Tex Indpt Sch Dist Ref 481305JX9
|
5.000% | 2027-Feb | - | 123.699 - 123.699 | 1.450 - 1.450 | 1 | $545,000 | |
|
Judson Tex Indpt Sch Dist Ref 481305JY7
|
5.000% | 2028-Feb | - | 126.092 - 126.092 | 1.540 - 1.540 | 1 | $960,000 | |
|
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A 486063NV8
|
5.000% | 2037-Feb | 107.282 - 107.282 | - | - | 3 | $75,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg-ser A 486063PM6
|
5.000% | 2021-Feb | - | 104.360 - 104.360 | 1.240 - 1.240 | 1 | $25,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser A 486063QR4
|
5.000% | 2028-Feb | - | 117.298 - 117.298 | 1.510 - 1.510 | 2 | $60,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063VV9
|
5.000% | 2023-Feb | - | 111.758 - 111.758 | 1.210 - 1.210 | 1 | $25,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063XC9
|
5.000% | 2029-Feb | 125.250 - 125.250 | 125.450 - 125.450 | 1.657 - 1.657 | 2 | $20,000 | 0.2 |
|
Katy Tex Indpt Sch Dist Ref-ser B 486063ZK9
|
4.000% | 2036-Feb | - | - | - | 1 | $50,000 | |
|
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd 486189DY6
|
2.500% | 2024-Sep | 100.238 - 100.238 | - | - | 1 | $15,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 006 Util 486190FA4
|
5.000% | 2035-Sep | - | 113.998 - 113.998 | 1.142 - 1.142 | 3 | $135,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 006 Util 486190FH9
|
4.125% | 2042-Sep | - | 107.015 - 107.015 | 2.150 - 2.150 | 2 | $50,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 4 Rd 48619DDK6
|
2.500% | 2032-Mar | - | 98.442 - 98.442 | 2.650 - 2.650 | 1 | $50,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 4 Rd 48619DDN0
|
2.625% | 2035-Mar | - | 99.468 - 99.468 | 2.668 - 2.668 | 2 | $30,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 4 Rd 48619DDP5
|
2.750% | 2036-Mar | - | 98.707 - 98.707 | 2.850 - 2.850 | 1 | $45,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 2 48619THT8
|
4.000% | 2043-Mar | 106.500 - 106.500 | - | - | 2 | $20,000 | |
|
Keller Tex Indpt Sch Dist Sch Bldg 487694NC1
|
5.000% | 2036-Aug | - | 119.107 - 119.738 | 1.371 - 1.476 | 14 | $1,200,000 | |
|
Keller Tex Indpt Sch Dist Ref 487694NP2
|
5.000% | 2031-Aug | 116.984 - 116.984 | - | - | 1 | $25,000 | |
|
Kendall Cnty Tex 488725DJ8
|
4.000% | 2022-Mar | - | 105.969 - 105.969 | 1.260 - 1.260 | 1 | $20,000 | |
|
Killeen Tex Ctfs Oblig 494134Q69
|
4.750% | 2036-Aug | 101.815 - 101.815 | - | - | 2 | $50,000 | |
|
Killeen Tex Pass-thru Toll 494134U49
|
5.000% | 2033-Aug | 102.311 - 102.311 | - | - | 3 | $90,000 | |
|
Killeen Tex Pass-thru Toll-ser A 494134W21
|
4.125% | 2032-Aug | - | 101.790 - 101.790 | 1.276 - 1.276 | 1 | $50,000 | |
|
Killeen Tex Pass-thru Toll-ser A 494134W39
|
4.250% | 2035-Aug | 101.501 - 101.501 | - | - | 2 | $50,000 | |
|
Killeen Tex Indpt Sch Dist Ref 494152ST9
|
5.000% | 2020-Feb | 100.421 - 100.421 | 100.621 - 100.621 | 1.363 - 1.363 | 3 | $30,000 | 0.2 |
|
Killeen Tex Indpt Sch Dist Sch Bldg 494152UR0
|
5.000% | 2030-Feb | - | 125.052 - 125.052 | 1.703 - 1.703 | 2 | $20,000 | |
|
Killeen Tex Indpt Sch Dist Sch Bldg 494152VN8
|
5.000% | 2027-Feb | - | - | - | 2 | $300,000 | |
|
Killeen Tex Indpt Sch Dist Sch Bldg 494152VR9
|
5.000% | 2030-Feb | - | 127.719 - 127.719 | 1.720 - 1.720 | 1 | $95,000 | |
|
Killeen Tex Indpt Sch Dist Sch Bldg 494152VT5
|
5.000% | 2032-Feb | 126.650 - 126.650 | 127.150 - 127.150 | 1.779 - 1.779 | 2 | $30,000 | 0.5 |
|
Kingsville Tex Indpt Sch Dist Ref 496800PQ0
|
4.000% | 2032-Feb | - | - | - | 1 | $50,000 | |
|
Klein Tex Indpt Sch Dist Ref-ser B 498531HU9
|
5.000% | 2029-Aug | 118.878 - 119.075 | - | - | 2 | $1,050,000 | |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531JR4
|
5.000% | 2023-Aug | 113.090 - 113.090 | - | - | 1 | $20,000 | |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531JW3
|
5.000% | 2028-Aug | 121.627 - 121.627 | - | - | 1 | $35,000 | |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531KX9
|
5.000% | 2026-Feb | 121.191 - 121.191 | - | - | 1 | $25,000 | |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531NU2
|
3.250% | 2049-Feb | - | 103.600 - 103.600 | 2.800 - 2.800 | 2 | $20,000 | |
|
Krum Tex Indpt Sch Dist Ref-ser A 501098QU4
|
4.000% | 2026-Aug | - | - | - | 2 | $390,000 | |
|
Krum Tex Indpt Sch Dist Ref 501098SL2
|
3.000% | 2028-Aug | - | 109.386 - 109.386 | 1.690 - 1.690 | 3 | $660,000 | |
|
La Joya Tex Indpt Sch Dist Ref 503462UH4
|
3.000% | 2038-Feb | 100.650 - 100.650 | - | - | 3 | $60,000 | |
|
La Joya Tex Indpt Sch Dist Ref 503462VE0
|
5.000% | 2022-Feb | 107.972 - 107.972 | - | - | 1 | $75,000 | |
|
La Porte Tex Indpt Sch Dist Ref 504102H31
|
5.000% | 2022-Feb | 107.746 - 107.746 | - | - | 1 | $25,000 | |
|
La Porte Tex Indpt Sch Dist Ref 504102H80
|
3.000% | 2027-Feb | - | 106.880 - 106.880 | 1.608 - 1.608 | 2 | $100,000 | |
|
La Porte Tex Indpt Sch Dist Ref 504102XX7
|
4.000% | 2020-Feb | 100.459 - 100.459 | - | - | 1 | $50,000 | |
|
Lake Jackson Tex Ctfs Oblig 510048ZB0
|
2.500% | 2026-Mar | - | 102.545 - 102.545 | 1.350 - 1.350 | 1 | $205,000 | |
|
Lake Travis Tex Indpt Sch Dist Ref 511074RY4
|
5.000% | 2025-Feb | - | - | - | 2 | $20,000 | |
|
Lake Travis Tex Indpt Sch Dist Ref 511074SB3
|
5.000% | 2028-Feb | 122.830 - 122.831 | - | - | 4 | $80,000 | |
|
Lake Travis Tex Indpt Sch Dist Sch Bldg-ser A 511074TH9
|
5.000% | 2029-Feb | 123.396 - 123.396 | 123.870 - 123.870 | 1.480 - 1.480 | 3 | $135,000 | 0.474 |
|
Lake View Tex Mgmt Dev Dist 511115AK3
|
3.250% | 2028-Feb | - | 103.259 - 103.809 | 2.287 - 2.423 | 9 | $330,000 | |
|
Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A 51219HDP4
|
3.000% | 2037-Sep | - | 102.055 - 102.055 | 2.534 - 2.534 | 4 | $200,000 | |
|
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 513174UT7
|
5.000% | 2023-Feb | - | 111.688 - 111.688 | 1.231 - 1.231 | 1 | $30,000 | |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174WX6
|
3.250% | 2032-Feb | - | 107.967 - 107.967 | 2.050 - 2.050 | 2 | $50,000 | |
|
Lancaster Tex Taxable-a-build Amer Bds 514444WF1
|
5.011% | 2020-Feb | - | 100.590 - 100.590 | 1.551 - 1.551 | 3 | $60,000 | |
|
Laredo Tex Ctfs Oblig 516824HV4
|
5.000% | 2025-Feb | 117.953 - 117.953 | 118.328 - 118.328 | 1.311 - 1.311 | 2 | $400,000 | 0.375 |
|
Laredo Tex Ctfs Oblig 516824HY8
|
5.000% | 2028-Feb | - | - | - | 2 | $1,250,000 | |
|
Laredo Tex Ctfs Oblig 516824JF7
|
5.000% | 2035-Feb | - | - | - | 2 | $1,780,000 | |
|
Laredo Tex Ctfs Oblig 516824JG5
|
5.000% | 2036-Feb | - | - | - | 2 | $1,970,000 | |
|
Laredo Tex Pub Ppty Fin Contractual Oblig 516824JU4
|
5.000% | 2028-Feb | - | - | - | 2 | $2,160,000+ | |
|
Laredo Tex Cmnty College Dist 516825GQ3
|
5.000% | 2023-Aug | - | 113.011 - 113.011 | 1.320 - 1.320 | 2 | $100,000 | |
|
Laredo Tex Cmnty College Dist 516825GR1
|
5.000% | 2024-Aug | - | 116.534 - 116.534 | 1.310 - 1.310 | 2 | $30,000 | |
|
Laredo Tex Cmnty College Dist 516825GS9
|
5.000% | 2025-Aug | - | - | - | 1 | $25,000 | |
|
Laredo Tex Cmnty College Dist Combined Fee Rev 516826HR8
|
4.250% | 2026-Aug | 102.981 - 102.981 | - | - | 1 | $5,000 | |
|
Laredo Tex Cmnty College Dist Combined Fee Rev Ref 516826KE3
|
5.000% | 2028-Aug | - | 125.109 - 125.109 | 1.505 - 1.505 | 2 | $80,000 | |
|
Laredo Tex Indpt Sch Dist Cap Apprec-ref 516840XC4
|
N/R | 2027-Aug | - | 88.311 - 88.411 | 1.620 - 1.635 | 4 | $220,000 | |
|
Laredo Tex Indpt Sch Dist Ref 516840XP5
|
5.000% | 2021-Aug | - | 106.129 - 106.129 | 1.199 - 1.199 | 1 | $25,000 | |
|
Laredo Tex Indpt Sch Dist Sch Bldg 516840YF6
|
5.000% | 2027-Aug | 124.103 - 124.103 | 124.298 - 124.298 | 1.605 - 1.605 | 2 | $20,000 | 0.195 |
|
Laredo Tex Wtrwks Swr Sys Rev 517039NU3
|
3.750% | 2035-Mar | - | 106.878 - 107.320 | 2.254 - 2.341 | 5 | $60,000 | |
|
Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 517039TM5
|
5.000% | 2030-Mar | - | 119.517 - 119.517 | 1.680 - 1.680 | 1 | $105,000 | |
|
Laredo Tex Wtrwks Swr Sys Rev Ser 2019 517039VH3
|
5.000% | 2029-Mar | 124.684 - 124.684 | 125.243 - 125.243 | 1.690 - 1.690 | 2 | $400,000 | 0.559 |
|
Laredo Tex Wtrwks Swr Sys Rev Ser 2019 517039VJ9
|
5.000% | 2030-Mar | 124.192 - 124.317 | 124.717 - 125.417 | 1.670 - 1.751 | 7 | $750,000 | 1.225 |
|
Laredo Tex Wtrwks Swr Sys Rev Ser 2019 517039VN0
|
4.000% | 2034-Mar | 112.670 - 112.670 | 112.895 - 112.895 | 2.267 - 2.267 | 3 | $150,000 | 0.225 |
|
Laredo Tex Wtrwks Swr Sys Rev Ser 2019 517039VP5
|
4.000% | 2035-Mar | 112.351 - 112.510 | 112.576 - 112.685 | 2.294 - 2.307 | 6 | $300,000 | 0.334 |
|
Laredo Tex Wtrwks Swr Sys Rev Ser 2019 517039VS9
|
4.000% | 2038-Mar | 111.846 - 111.940 | 112.795 - 112.906 | 2.266 - 2.280 | 10 | $2,100,000 | 1.06 |
|
Laredo Tex Wtrwks Swr Sys Rev Ser 2019 517039VV2
|
4.000% | 2049-Mar | 109.750 - 109.750 | 109.810 - 109.965 | 2.640 - 2.660 | 6 | $5,990,000+ | 0.215 |
|
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A 517039WH2
|
3.450% | 2041-Mar | 101.231 - 101.231 | - | - | 1 | $1,000,000+ | |
|
League City Tex Ref 5217684L2
|
4.000% | 2020-Feb | 100.389 - 100.389 | 100.388 - 100.388 | 1.753 - 1.753 | 2 | $40,000 | -0.001 |
|
League City Tex Ctfs Oblig-wtrwks & Swr- 521768R60
|
3.125% | 2024-Feb | - | 104.460 - 104.460 | 1.043 - 1.043 | 2 | $40,000 | |
|
League City Tex Ctfs Oblig-wtrwks & Swr- 521768S51
|
4.000% | 2031-Feb | 104.448 - 104.448 | - | - | 2 | $10,000 | |
|
League City Tex Wtrwks & Swr Sys Rev 521774EW5
|
4.750% | 2028-Feb | 100.276 - 100.276 | - | - | 3 | $30,000 | |
|
Leander Tex Indpt Sch Dist Ref-ser B 521841BL9
|
5.000% | 2023-Aug | - | 113.416 - 113.416 | 1.250 - 1.250 | 1 | $25,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B 521841HW9
|
N/R | 2024-Aug | - | - | - | 1 | $10,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser B 521841HZ2
|
N/R | 2027-Aug | 84.392 - 84.392 | 85.063 - 85.063 | 1.520 - 1.520 | 3 | $450,000 | 0.671 |
|
Leander Tex Indpt Sch Dist Ref-ser A 521841RL2
|
5.000% | 2025-Aug | - | 120.167 - 120.167 | 1.300 - 1.300 | 1 | $125,000 | |
|
Leander Tex Indpt Sch Dist Sch Bldg-ser A 521841TX4
|
5.000% | 2022-Aug | 109.680 - 109.680 | - | - | 1 | $25,000 | |
|
Leander Tex Indpt Sch Dist Sch Bldg-ser A 521841UP9
|
5.000% | 2038-Aug | - | 122.090 - 122.090 | 2.050 - 2.050 | 1 | $10,000 | |
|
Leander Tex Indpt Sch Dist Sch Bldg-ser C 521841WK8
|
5.000% | 2028-Aug | 127.097 - 127.097 | - | - | 1 | $30,000 | |
|
Lewisville Tex Ref & Impt 528815AM5
|
4.000% | 2022-Feb | 105.945 - 105.945 | - | - | 1 | $150,000 | |
|
Lewisville Tex Combination Contract Rev Spl Assmt Rd Sys-lewisville 528819DA0
|
5.250% | 2036-Oct | - | 106.344 - 106.344 | 1.657 - 1.657 | 2 | $20,000 | |
|
Lewisville Tex Indpt Sch Dist Ref 5288288Q2
|
5.000% | 2024-Aug | - | 117.562 - 117.562 | 1.130 - 1.130 | 2 | $4,280,000+ | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAG3
|
5.000% | 2024-Aug | - | 116.965 - 116.965 | 1.250 - 1.250 | 1 | $25,000 | |
|
Lewisville Tex Indpt Sch Dist Ref-ser A 52882PBF4
|
5.000% | 2028-Aug | 122.894 - 122.894 | - | - | 1 | $15,000 | |
|
Lewisville Tex Indpt Sch Dist Unrefunded Balance-ref-sch 52882PBW7
|
5.000% | 2026-Aug | - | 102.623 - 103.015 | 0.501 - 1.071 | 11 | $2,020,000+ | |
|
Lewisville Tex Indpt Sch Dist Ref 52882PCB2
|
5.000% | 2024-Aug | 116.626 - 116.626 | 116.688 - 116.688 | 1.306 - 1.306 | 2 | $40,000 | 0.062 |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PCQ9
|
4.000% | 2028-Aug | 117.292 - 117.292 | 117.498 - 117.498 | 1.570 - 1.570 | 2 | $500,000 | 0.206 |
|
Lewisville Tex Wtr & Swr Rev Ref & Impt 528835W31
|
5.000% | 2020-Feb | 100.591 - 100.591 | 100.608 - 100.608 | 1.437 - 1.437 | 3 | $60,000 | 0.017 |
|
Liberty Hill Tex Spl Assmt Rev Liberty Parke Pub Impt Dist 530575AE9
|
4.125% | 2046-Sep | - | 103.000 - 103.000 | 3.753 - 3.753 | 1 | $25,000 | |
|
Lindsay Tex Ctfs Oblig 53557RBU9
|
3.000% | 2020-Aug | - | 101.099 - 101.099 | 1.350 - 1.350 | 1 | $45,000 | |
|
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-ltd Tax-ser B 537071RX2
|
3.000% | 2025-Feb | - | 104.830 - 104.830 | 1.418 - 1.418 | 4 | $80,000 | |
|
Little Elm Tex Indpt Sch Dist Ref-taxable-ser A 5370962S7
|
3.234% | 2042-Aug | - | 101.858 - 101.858 | 3.000 - 3.000 | 1 | $1,070,000+ | |
|
Live Oak Tex Ref 538130FL4
|
4.000% | 2028-Aug | 108.681 - 108.681 | - | - | 1 | $15,000 | |
|
Lockhart Tex Indpt Sch Dist Sch Bldg 539770KG1
|
5.000% | 2027-Aug | - | 112.140 - 112.140 | 1.550 - 1.550 | 2 | $20,000 | |
|
Lone Star College Sys Tex Ref 542264FZ4
|
5.000% | 2025-Feb | 118.145 - 118.145 | - | - | 2 | $50,000 | |
|
Lone Star College Sys Tex Ref-ltd Tax 542264GL4
|
5.000% | 2021-Feb | 104.292 - 104.292 | - | - | 1 | $20,000 | |
|
Lone Star College Sys Tex Ltd Tax-ser A 542264HH2
|
5.000% | 2024-Aug | - | 117.164 - 117.164 | 1.210 - 1.210 | 1 | $90,000 | |
|
Lone Star College Sys Tex Rev Fing Sys Rev Ref 542269CJ2
|
5.000% | 2021-Aug | 106.044 - 106.044 | - | - | 3 | $105,000 | |
|
Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj 542329BQ9
|
4.000% | 2034-Jul | - | - | - | 1 | $100,000 | |
|
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co 54714FAA8
|
5.250% | 2040-Nov | 102.942 - 102.942 | - | - | 2 | $1,500,000 | |
|
Lovejoy Indpt Sch Dist Tex Cap Apprec 547160NN7
|
N/R | 2039-Feb | 43.545 - 43.545 | - | - | 1 | $160,000 | |
|
Lovejoy Indpt Sch Dist Tex Ref 547160QW4
|
3.000% | 2029-Feb | 105.777 - 105.777 | - | - | 2 | $500,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser B 54810C6T2
|
5.000% | 2023-May | 101.451 - 101.451 | 101.703 - 101.703 | 0.947 - 0.947 | 6 | $130,000 | 0.252 |
|
Lower Colo Riv Auth Tex Rev Ref 54810CP79
|
5.000% | 2020-May | - | 101.547 - 101.547 | 1.311 - 1.311 | 2 | $60,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54811A5G4
|
5.000% | 2039-May | - | 109.682 - 109.682 | 0.947 - 0.947 | 4 | $200,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs 54811BKJ9
|
5.000% | 2030-May | - | 101.810 - 101.810 | 0.698 - 0.698 | 4 | $100,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BLY5
|
5.000% | 2022-May | - | 105.595 - 105.595 | 1.027 - 1.027 | 4 | $20,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BMV0
|
5.000% | 2026-May | - | 108.610 - 108.610 | 1.373 - 1.373 | 2 | $20,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BMZ1
|
4.000% | 2030-May | - | 105.924 - 105.924 | 1.500 - 1.500 | 2 | $80,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNG2
|
4.000% | 2039-May | - | 106.027 - 106.027 | 1.458 - 1.458 | 8 | $300,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-ser A 54811BNJ6
|
5.000% | 2024-May | 112.415 - 112.415 | - | - | 2 | $600,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPD7
|
4.000% | 2020-May | 101.121 - 101.121 | - | - | 2 | $100,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPJ4
|
5.000% | 2025-May | - | 118.388 - 118.388 | 1.460 - 1.460 | 2 | $20,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPK1
|
3.000% | 2026-May | - | 108.811 - 108.811 | 1.311 - 1.311 | 4 | $60,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPN5
|
4.000% | 2029-May | 111.057 - 111.057 | - | - | 4 | $300,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPQ8
|
5.000% | 2031-May | - | 117.698 - 117.698 | 1.581 - 1.581 | 2 | $10,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPY1
|
5.000% | 2045-May | 113.250 - 113.250 | - | - | 4 | $80,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQK0
|
5.000% | 2026-May | - | 121.351 - 121.351 | 1.500 - 1.500 | 2 | $40,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQL8
|
5.000% | 2027-May | 120.699 - 120.699 | - | - | 2 | $100,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQW4
|
3.000% | 2038-May | 99.998 - 99.998 | - | - | 8 | $310,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRE3
|
5.000% | 2020-May | 101.576 - 101.576 | - | - | 2 | $150,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSG7
|
5.000% | 2023-May | - | 112.774 - 112.774 | 1.180 - 1.180 | 4 | $2,400,000+ | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSR3
|
5.000% | 2032-May | 125.481 - 125.481 | - | - | 2 | $30,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BUA7
|
4.000% | 2049-May | - | 110.179 - 111.925 | 2.426 - 2.644 | 16 | $4,760,000 | |
|
Lower Colo Riv Auth Tex Rev Ref 54811GLM0
|
5.000% | 2021-May | - | 105.268 - 105.268 | 1.251 - 1.251 | 2 | $50,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 54811GVJ6
|
5.000% | 2024-May | - | 108.868 - 108.868 | 1.270 - 1.270 | 2 | $50,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 54811GXF2
|
5.000% | 2027-May | 108.743 - 108.743 | 108.813 - 108.813 | 1.292 - 1.292 | 4 | $100,000 | 0.07 |
|
Lower Colo Riv Auth Tex Rev Ref-ser B 54811GZN3
|
5.000% | 2022-May | 108.685 - 108.685 | 108.793 - 108.793 | 1.300 - 1.300 | 4 | $40,000 | 0.108 |
|
Lower Kirby Pearland Mgmt Dist Tex Road 548173AN3
|
3.750% | 2028-Sep | 101.136 - 101.136 | - | - | 2 | $50,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 548351AC9
|
1.030% | 2038-Nov | 100.000 - 100.000 | - | - | 1 | $375,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 548351AD7
|
1.090% | 2051-Nov | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 548351AE5
|
1.030% | 2046-May | 100.000 - 100.000 | - | - | 2 | $4,300,000+ | |
|
Lubbock Cooper Tex Indpt Sch Dist Ref 549108KB3
|
3.500% | 2024-Feb | - | 106.375 - 106.375 | 0.544 - 0.544 | 3 | $300,000 | |
|
Lubbock Cooper Tex Indpt Sch Dist Ref 549108KY3
|
3.000% | 2023-Feb | - | 107.066 - 107.066 | 0.742 - 0.742 | 3 | $120,000 | |
|
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108SY5
|
5.000% | 2028-Feb | 125.875 - 125.875 | - | - | 1 | $50,000 | |
|
Lubbock Cooper Tex Indpt Sch Dist Ref-ser A 549108VJ4
|
5.000% | 2020-Feb | - | 100.663 - 100.663 | 1.197 - 1.197 | 2 | $160,000 | |
|
Lubbock Tex Ref 549188L73
|
5.000% | 2021-Feb | 104.420 - 104.420 | - | - | 1 | $100,000 | |
|
Lubbock Tex Ref 549188L81
|
5.000% | 2022-Feb | 108.324 - 108.324 | - | - | 2 | $4,750,000+ | |
|
Lubbock Tex Ctfs Oblig 549188NF3
|
4.000% | 2021-Feb | 103.100 - 103.100 | - | - | 1 | $25,000 | |
|
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys 549188P95
|
4.000% | 2035-Feb | - | 113.616 - 113.616 | 2.172 - 2.172 | 2 | $130,000 | |
|
Lubbock Tex Ctfs Oblig-wtrwks Sys 549188QC7
|
4.000% | 2020-Feb | - | 100.505 - 100.505 | 1.049 - 1.049 | 2 | $130,000 | |
|
Lubbock Tex Ref 549188TD2
|
5.000% | 2027-Feb | - | - | - | 1 | $10,000 | |
|
Lubbock Tex Ctfs Oblig 549188XH8
|
4.000% | 2032-Feb | - | 112.484 - 112.484 | 1.850 - 1.850 | 2 | $350,000 | |
|
Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 549199BF3
|
2.750% | 2031-Nov | 95.000 - 95.000 | - | - | 4 | $150,000 | |
|
Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 549199BM8
|
3.000% | 2037-Nov | - | 96.500 - 96.500 | 3.260 - 3.260 | 2 | $40,000 | |
|
Magnolia Tex Indpt Sch Dist Ref 559686WA4
|
5.000% | 2024-Aug | 116.325 - 116.325 | 116.387 - 116.387 | 1.367 - 1.367 | 2 | $40,000 | 0.062 |
|
Manor Tex Indpt Sch Dist Ref 564096XR1
|
4.000% | 2020-Aug | 101.722 - 101.722 | 101.771 - 101.771 | 1.183 - 1.183 | 2 | $760,000 | 0.049 |
|
Mansfield Tex Ref 564378BA4
|
5.000% | 2021-Feb | 104.206 - 104.206 | 104.450 - 104.450 | 1.165 - 1.165 | 4 | $210,000 | 0.244 |
|
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A 564386QT0
|
5.000% | 2029-Feb | - | 123.864 - 123.864 | 1.480 - 1.480 | 3 | $30,000 | |
|
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A 564386RD4
|
5.000% | 2039-Feb | 120.516 - 120.516 | 123.042 - 123.042 | 1.588 - 1.588 | 3 | $405,000 | 2.526 |
|
Manvel Tex Ctfs Oblig 56501MCF2
|
3.000% | 2023-Feb | - | 105.415 - 105.415 | 1.253 - 1.253 | 3 | $90,000 | |
|
Marshall Tex Indpt Sch Dist Sch Bldg 572682PZ9
|
4.000% | 2024-Feb | 110.732 - 110.732 | - | - | 1 | $305,000 | |
|
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 576528CY7
|
4.400% | 2030-May | - | 117.896 - 117.896 | 2.438 - 2.438 | 2 | $100,000 | |
|
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 576528DQ3
|
4.000% | 2030-Jun | 106.189 - 106.189 | 106.314 - 106.314 | 2.105 - 2.105 | 2 | $260,000 | 0.125 |
|
Mc Allen Tex 579083RD0
|
4.000% | 2031-Feb | 105.498 - 105.498 | - | - | 2 | $10,000 | |
|
Mc Allen Tex Ref-amt 579083VU7
|
5.000% | 2020-Feb | - | 100.562 - 100.562 | 1.376 - 1.376 | 2 | $180,000 | |
|
Mc Allen Tex Ref-amt 579083VX1
|
5.000% | 2023-Feb | - | 110.843 - 110.843 | 1.470 - 1.470 | 1 | $250,000 | |
|
Mc Allen Tex Ref-amt 579083WB8
|
5.000% | 2027-Feb | - | 121.392 - 121.392 | 1.800 - 1.800 | 1 | $515,000 | |
|
Mc Allen Tex Ref-amt 579083WC6
|
5.000% | 2028-Feb | - | 123.401 - 123.401 | 1.890 - 1.890 | 1 | $545,000 | |
|
Mc Allen Tex Ref-amt 579083WD4
|
5.000% | 2029-Feb | - | 122.469 - 122.469 | 2.000 - 2.000 | 3 | $855,000 | |
|
Mc Allen Tex Ref-amt 579083WE2
|
5.000% | 2030-Feb | - | 121.797 - 121.797 | 2.080 - 2.080 | 2 | $1,200,000 | |
|
Mc Allen Tex Ref-amt 579083WF9
|
5.000% | 2031-Feb | - | 120.879 - 120.879 | 2.190 - 2.190 | 4 | $1,270,000 | |
|
Mc Kinney Tex 5816466K7
|
5.000% | 2028-Aug | - | - | - | 1 | $55,000 | |
|
Mc Kinney Tex Wtrwks & Swr Rev Sys 581714XQ0
|
3.000% | 2036-Mar | - | - | - | 2 | $20,000 | |
|
Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable 581743AE1
|
2.216% | 2020-Aug | 100.087 - 100.087 | - | - | 2 | $200,000 | |
|
Mc Kinney Tex Ref & Impt 58178CAF4
|
5.000% | 2025-Aug | 120.048 - 120.048 | - | - | 2 | $90,000 | |
|
Mc Lennan Cnty Tex Ctfs Oblig 582171RB2
|
2.000% | 2030-Jun | - | - | - | 1 | $150,000 | |
|
Medina Cnty Tex Ctfs Oblig 584734ES2
|
4.000% | 2029-Feb | - | 116.903 - 116.903 | 1.760 - 1.760 | 2 | $300,000 | |
|
Mesquite Tex Ref & Impt 5907416E9
|
5.000% | 2020-Feb | 100.588 - 100.588 | 100.620 - 100.620 | 1.369 - 1.369 | 4 | $90,000 | 0.032 |
|
Mesquite Tex Ref 590741Q80
|
3.000% | 2021-Feb | 101.625 - 101.625 | - | - | 3 | $225,000 | |
|
Mesquite Tex Ref 59074PFS5
|
3.000% | 2026-Feb | - | 109.033 - 109.153 | 1.441 - 1.460 | 2 | $190,000 | |
|
Mesquite Tex Ref 59074PFU0
|
2.000% | 2028-Feb | - | 103.046 - 103.046 | 1.600 - 1.600 | 2 | $370,000 | |
|
Mesquite Tex Ref 59074PFV8
|
3.000% | 2029-Feb | 110.977 - 110.977 | - | - | 3 | $1,330,000+ | |
|
Mesquite Tex Ref 59074PFX4
|
2.000% | 2031-Feb | - | 99.998 - 99.998 | 2.000 - 2.000 | 2 | $200,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg 590760PX6
|
5.000% | 2021-Aug | 105.920 - 105.920 | - | - | 1 | $10,000 | |
|
Mesquite Tex Wtrwks & Swr Rev Ref-ser A 590775BC5
|
3.000% | 2026-Mar | - | 109.033 - 109.033 | 1.470 - 1.470 | 1 | $810,000 | |
|
Mesquite Tex Wtrwks & Swr Rev Ref-ser A 590775BF8
|
3.000% | 2029-Mar | - | 110.757 - 110.757 | 1.730 - 1.730 | 5 | $310,000 | |
|
Meyer Ranch Mun Util Dist Comal Cnty Tex Road 59312TAU9
|
3.125% | 2040-Aug | - | 100.000 - 100.000 | 3.124 - 3.124 | 2 | $25,000 | |
|
Meyer Ranch Mun Util Dist Comal Cnty Tex Road 59312TAY1
|
3.250% | 2044-Aug | - | - | - | 1 | $50,000 | |
|
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-midland Proj 597495AP5
|
3.125% | 2027-Sep | - | 104.369 - 104.369 | 1.500 - 1.500 | 2 | $40,000 | |
|
Midland Tex Ctfs Oblig 597749H60
|
4.000% | 2025-Mar | - | 103.432 - 103.432 | 1.150 - 1.150 | 2 | $50,000 | |
|
Midland Tex Ref-taxable-ser B 597749V98
|
4.018% | 2035-Mar | 108.286 - 108.286 | 108.867 - 108.901 | 2.654 - 2.659 | 3 | $2,000,000+ | 0.615 |
|
Midland Tex Ref & Impt 597749Y38
|
4.000% | 2035-Mar | - | - | - | 2 | $50,000 | |
|
Midlothian Tex Indpt Sch Dist Ref 5978515N0
|
5.000% | 2031-Feb | - | 129.092 - 129.092 | 1.580 - 1.580 | 4 | $400,000 | |
|
Midlothian Tex Indpt Sch Dist Ref 5978515P5
|
4.000% | 2032-Feb | - | 118.637 - 118.637 | 1.788 - 1.788 | 3 | $300,000 | |
|
Midlothian Tex Indpt Sch Dist Ref 597851M35
|
3.000% | 2024-Feb | 103.355 - 103.355 | - | - | 3 | $75,000 | |
|
Midway Tex Indpt Sch Dist Sch Bldg 598223QR9
|
5.000% | 2025-Aug | - | 110.230 - 110.230 | 1.104 - 1.104 | 2 | $200,000 | |
|
Mineral Wells Tex Indpt Sch Dist Ref 603109RB7
|
3.000% | 2021-Feb | 102.135 - 102.135 | - | - | 1 | $50,000 | |
|
Missouri City Tex 6060203H6
|
3.000% | 2032-Jun | - | 105.262 - 105.262 | 2.130 - 2.130 | 2 | $50,000 | |
|
Missouri City Tex Ref 6060206C4
|
5.000% | 2028-Jun | 125.580 - 125.580 | - | - | 1 | $455,000 | |
|
Missouri City Tex Ref 6060206K6
|
4.000% | 2035-Jun | - | 113.768 - 113.768 | 2.215 - 2.215 | 1 | $385,000 | |
|
Missouri City Tex Ref 6060206L4
|
4.000% | 2036-Jun | - | 113.436 - 113.436 | 2.255 - 2.255 | 1 | $180,000 | |
|
Missouri City Tex Ref 606020X34
|
3.500% | 2021-Jun | 103.376 - 103.376 | - | - | 1 | $130,000 | |
|
Missouri City Tex Ref 606020X67
|
5.000% | 2024-Jun | - | 115.998 - 115.998 | 1.330 - 1.330 | 1 | $50,000 | |
|
Missouri City Tex Ref 606020Y33
|
5.000% | 2029-Jun | 119.331 - 119.331 | 119.406 - 119.406 | 1.823 - 1.823 | 2 | $30,000 | 0.075 |
|
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg 609010CW1
|
5.000% | 2022-Feb | - | - | - | 1 | $250,000 | |
|
Mont Belvieu Tex Ctfs Oblig 611766HC3
|
3.750% | 2025-Aug | - | - | - | 1 | $50,000 | |
|
Mont Belvieu Tex Ctfs Oblig 611766JT4
|
5.000% | 2029-Aug | 126.060 - 126.060 | - | - | 1 | $20,000 | |
|
Montgomery Cnty Tex Rd-ser B 6136816N0
|
5.000% | 2027-Mar | 123.609 - 123.609 | 123.689 - 123.689 | 1.521 - 1.521 | 4 | $95,000 | 0.08 |
|
Montgomery Cnty Tex Ref-ltd Tax 613681Q81
|
5.000% | 2026-Mar | 104.500 - 104.500 | 104.720 - 104.720 | 1.083 - 1.083 | 3 | $350,000 | 0.22 |
|
Montgomery Cnty Tex Mun Util Dist No 95 Ser A 61370NHM8
|
2.125% | 2029-Sep | - | 99.650 - 99.650 | 2.165 - 2.165 | 1 | $25,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 95 Ser A 61370NHR7
|
2.500% | 2033-Sep | - | - | - | 2 | $100,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 95 Ser A 61370NHV8
|
2.750% | 2037-Sep | - | 99.800 - 99.800 | 2.764 - 2.764 | 2 | $705,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 99 61370WEQ2
|
3.500% | 2033-Sep | - | 104.898 - 104.898 | 2.395 - 2.395 | 3 | $15,000 | |
|
Montgomery Cnty Tex Pass Thru Toll Rev Unrefunded Balance 61370XBU4
|
5.000% | 2020-Mar | - | 100.795 - 100.795 | 1.348 - 1.348 | 2 | $30,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 112 61370YJD2
|
3.125% | 2034-Oct | - | 103.250 - 103.250 | 2.404 - 2.404 | 5 | $125,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Ref 61371ALL2
|
3.000% | 2030-Sep | 104.147 - 104.147 | 104.403 - 104.403 | 1.770 - 1.770 | 3 | $690,000 | 0.256 |
|
Montgomery Cnty Tex Mun Util Dist No 113 Ser A 61371AUP3
|
2.125% | 2030-Sep | - | 99.591 - 99.591 | 2.168 - 2.168 | 5 | $575,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Ser A 61371AUX6
|
3.000% | 2038-Sep | - | 102.382 - 102.382 | 2.460 - 2.460 | 2 | $50,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 61371FDR7
|
3.125% | 2026-Apr | - | 104.539 - 104.539 | 1.120 - 1.120 | 1 | $15,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 Ser B 61371FNQ8
|
2.250% | 2032-Apr | - | - | - | 4 | $600,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 Ser B 61371FNR6
|
2.375% | 2033-Apr | - | 97.332 - 97.332 | 2.614 - 2.614 | 6 | $290,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 Ser B 61371FNV7
|
2.625% | 2037-Apr | - | 97.580 - 97.580 | 2.802 - 2.802 | 2 | $450,000 | |
|
Montgomery Tex Indpt Sch Dist Ref-sch Bldg 614121WA5
|
5.000% | 2026-Feb | 120.547 - 120.547 | 120.637 - 120.637 | 1.488 - 1.488 | 2 | $30,000 | 0.09 |
|
Montgomery Tex Indpt Sch Dist Ref 614121WR8
|
5.000% | 2023-Feb | 111.813 - 111.813 | 111.962 - 111.962 | 1.130 - 1.130 | 2 | $1,330,000 | 0.149 |
|
Montgomery Tex Indpt Sch Dist Ref 614121WT4
|
5.000% | 2025-Feb | 118.555 - 118.555 | - | - | 1 | $540,000 | |
|
Montgomery Tex Indpt Sch Dist Ref 614121WU1
|
5.000% | 2026-Feb | 121.488 - 121.488 | - | - | 1 | $370,000 | |
|
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Util 61771KBQ6
|
3.500% | 2035-Sep | - | 104.000 - 104.000 | 2.369 - 2.369 | 1 | $160,000 | |
|
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex 61771KDM3
|
2.000% | 2032-Sep | - | - | - | 2 | $50,000 | |
|
Mueller Loc Govt Corp Tex Contract Rev Tax Increment 624757CB4
|
3.300% | 2031-Sep | 103.077 - 103.077 | - | - | 3 | $225,000 | |
|
Needville Tex Indpt Sch Dist Ref 640065LU0
|
3.500% | 2026-Aug | 110.450 - 110.450 | - | - | 3 | $1,650,000 | |
|
New Braunfels Tex Ref 642526TQ0
|
4.000% | 2031-Feb | 110.269 - 110.269 | - | - | 1 | $40,000 | |
|
New Braunfels Tex 642526UM7
|
4.000% | 2034-Feb | - | 111.217 - 111.217 | 2.469 - 2.469 | 2 | $10,000 | |
|
New Braunfels Tex Util Rev Sys 642577US7
|
5.000% | 2037-Jul | 117.629 - 117.629 | - | - | 1 | $10,000 | |
|
New Braunfels Tex Util Rev Iam Coml Paper Nts 3/a2 Ser 2019 A Coml Paper Iam 6 64257PAF7
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 5 | $10,000,000+ | |
|
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 645424AV4
|
5.000% | 2047-Aug | 117.434 - 117.434 | - | - | 2 | $90,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 64542PAW5
|
5.000% | 2051-Jul | - | 110.688 - 110.688 | 3.179 - 3.179 | 4 | $40,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj 64542PDE2
|
4.750% | 2052-Jul | 99.521 - 99.820 | 99.770 - 100.070 | 4.738 - 4.764 | 10 | $100,000 | 0.549 |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj 64542PEG6
|
4.250% | 2032-Jul | 84.031 - 84.031 | - | - | 1 | $60,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj 64542PEH4
|
4.500% | 2037-Jul | 80.610 - 80.610 | 82.960 - 82.960 | 6.094 - 6.094 | 3 | $90,000 | 2.35 |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-stephenville-tarleton St 64542RAJ0
|
5.875% | 2036-Apr | - | 106.270 - 106.270 | 3.832 - 3.832 | 3 | $120,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 64542RAY7
|
5.000% | 2046-Apr | 113.148 - 113.148 | 115.410 - 115.410 | 1.303 - 1.303 | 4 | $60,000 | 2.262 |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Galveston I 64542RBZ3
|
4.750% | 2046-Apr | 100.523 - 100.523 | - | - | 4 | $220,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 64542RCQ2
|
4.750% | 2034-Apr | 100.500 - 100.500 | 102.015 - 102.015 | 4.231 - 4.231 | 5 | $125,000 | 1.515 |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 64542RDV0
|
4.000% | 2024-Apr | 100.000 - 100.000 | 100.000 - 100.000 | 3.999 - 3.999 | 6 | $290,000 | 0 |
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 64542YAJ5
|
5.000% | 2038-Jul | - | 118.234 - 118.240 | 2.347 - 2.350 | 3 | $110,000 | |
|
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 650279AC6
|
5.000% | 2023-Nov | 113.360 - 113.479 | - | - | 4 | $430,000 | |
|
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 650279AG7
|
5.000% | 2027-Nov | 120.690 - 120.690 | 121.680 - 121.680 | 1.670 - 1.670 | 3 | $45,000 | 0.99 |
|
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 65854RAU4
|
5.000% | 2020-Aug | 102.424 - 102.424 | 102.473 - 102.473 | 1.291 - 1.291 | 2 | $120,000 | 0.049 |
|
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 65854RBC3
|
4.125% | 2032-Aug | - | 106.991 - 106.991 | 1.447 - 1.447 | 1 | $10,000 | |
|
North East Indpt Sch Dist Tex Ref-sch Bldg 659155AN5
|
4.000% | 2025-Aug | 106.729 - 106.729 | - | - | 2 | $90,000 | |
|
North East Indpt Sch Dist Tex Ref 659155GV1
|
5.000% | 2025-Aug | 120.039 - 120.039 | - | - | 1 | $65,000 | |
|
North East Indpt Sch Dist Tex Ref 659155KL8
|
5.000% | 2029-Aug | 124.175 - 124.175 | 124.675 - 124.675 | 1.559 - 1.559 | 2 | $30,000 | 0.5 |
|
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19 659155MD4
|
5.000% | 2028-Aug | 126.692 - 126.692 | 126.992 - 126.992 | 1.635 - 1.635 | 2 | $60,000 | 0.3 |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Taxable-ser B-build Amer Bds 65944RBR2
|
6.018% | 2035-Dec | 102.555 - 102.555 | - | - | 2 | $10,000 | |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 65944RKT8
|
4.000% | 2039-Dec | - | - | - | 2 | $840,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NDL7
|
5.000% | 2030-Dec | 109.629 - 109.629 | - | - | 2 | $20,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGK6
|
5.000% | 2022-Dec | 110.751 - 110.751 | - | - | 1 | $35,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGP5
|
5.000% | 2026-Dec | - | 123.192 - 123.192 | 1.500 - 1.500 | 1 | $50,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGQ3
|
5.000% | 2027-Dec | 122.728 - 122.728 | 122.728 - 122.728 | 1.562 - 1.562 | 3 | $45,000 | 0 |
|
North Park Tex Pub Util Dist Ref 661436EJ0
|
2.000% | 2024-Nov | 103.397 - 103.397 | 103.684 - 103.684 | 1.220 - 1.220 | 3 | $180,000 | 0.287 |
|
North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- 661838SB9
|
2.750% | 2035-Feb | - | 102.050 - 102.069 | 2.483 - 2.485 | 4 | $165,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek 662835C21
|
3.000% | 2029-Jun | - | 108.323 - 108.323 | 1.930 - 1.930 | 2 | $50,000 | |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 662842KB8
|
3.000% | 2028-Jun | 102.760 - 102.760 | 103.660 - 103.660 | 1.483 - 1.483 | 4 | $120,000 | 0.9 |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 662842MT7
|
5.000% | 2026-Jun | 121.655 - 121.655 | - | - | 2 | $30,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBT2
|
N/R | 2028-Jan | 85.332 - 85.332 | - | - | 2 | $240,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBZ8
|
N/R | 2034-Jan | 70.474 - 70.474 | - | - | 2 | $310,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WCD6
|
N/R | 2038-Jan | 61.730 - 61.730 | 61.960 - 61.960 | 2.670 - 2.670 | 4 | $800,000 | 0.23 |
|
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2 66285WFS0
|
8.910% | 2030-Feb | 100.901 - 100.938 | 100.948 - 100.958 | 1.655 - 1.727 | 8 | $4,820,000+ | 0.057 |
|
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 66285WFT8
|
8.410% | 2030-Feb | 131.500 - 131.500 | 132.997 - 132.997 | 4.348 - 4.348 | 2 | $10,000 | 1.497 |
|
North Tex Twy Auth Rev Ref-sys First Tier 66285WFX9
|
6.000% | 2038-Jan | 105.095 - 105.095 | 105.133 - 105.133 | 1.070 - 1.070 | 3 | $4,515,000+ | 0.038 |
|
North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 66285WHE9
|
N/R | 2043-Sep | 31.616 - 31.616 | - | - | 2 | $800,000 | |
|
North Tex Twy Auth Rev Spl Projs Sys-ser D 66285WJH0
|
5.250% | 2027-Sep | 106.950 - 106.950 | - | - | 1 | $145,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WJS6
|
5.000% | 2022-Jan | 103.870 - 103.870 | - | - | 1 | $50,000 | |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser B 66285WKE5
|
5.000% | 2022-Jan | 107.312 - 107.312 | - | - | 3 | $75,000 | |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WLM6
|
5.000% | 2021-Jan | 103.620 - 103.620 | - | - | 1 | $10,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPC4
|
5.000% | 2024-Jan | - | 114.763 - 114.763 | 1.250 - 1.250 | 1 | $25,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WRY4
|
5.000% | 2020-Jan | - | 100.178 - 100.178 | 1.406 - 1.406 | 2 | $150,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSF4
|
5.000% | 2027-Jan | 113.671 - 114.180 | 114.345 - 114.345 | 1.348 - 1.348 | 7 | $170,000 | 0.674 |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUP9
|
5.000% | 2021-Jan | 103.900 - 103.900 | - | - | 1 | $125,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUY0
|
5.000% | 2043-Jan | - | 122.650 - 122.650 | 1.946 - 1.946 | 3 | $1,715,000+ | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WWD4
|
5.000% | 2048-Jan | - | 121.705 - 121.705 | 2.060 - 2.060 | 1 | $150,000 | |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WWS1
|
5.000% | 2023-Jan | 110.952 - 110.952 | - | - | 2 | $50,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier 66285WYA8
|
4.250% | 2049-Jan | 111.030 - 111.030 | 112.765 - 112.765 | 2.490 - 2.490 | 4 | $75,000 | 1.735 |
|
North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 66285WYF7
|
5.000% | 2048-Jan | - | 120.846 - 120.846 | 1.834 - 1.834 | 2 | $50,000 | |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WZA7
|
5.000% | 2038-Jan | - | 123.499 - 123.499 | 2.131 - 2.131 | 1 | $145,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903MZ3
|
5.000% | 2026-Sep | 107.990 - 107.990 | - | - | 2 | $100,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 662903VR1
|
5.000% | 2025-Sep | 120.450 - 120.450 | - | - | 1 | $85,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 662903WN9
|
3.000% | 2026-Sep | - | 109.750 - 110.004 | 1.432 - 1.470 | 4 | $485,000 | |
|
Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys 664374DA0
|
4.000% | 2027-Feb | - | 113.034 - 113.034 | 1.762 - 1.762 | 3 | $240,000 | |
|
Northgate Crossing Tex Mun Util Dist No 1 666412CQ2
|
4.000% | 2030-Dec | - | 105.687 - 105.687 | 2.015 - 2.015 | 1 | $35,000 | |
|
Northside Tex Indpt Sch Dist Ref-sch Bldg 66702RKN1
|
3.000% | 2025-Aug | 107.890 - 107.890 | - | - | 2 | $30,000 | |
|
Northside Tex Indpt Sch Dist Ref 66702RST0
|
5.000% | 2022-Aug | 109.540 - 109.540 | - | - | 1 | $10,000 | |
|
Northside Tex Indpt Sch Dist Ref 66702RTM4
|
5.000% | 2030-Aug | - | - | - | 2 | $110,000 | |
|
Northwest Tex Indpt Sch Dist Ref 667825H71
|
5.000% | 2027-Feb | - | - | - | 1 | $95,000 | |
|
Northwest Tex Indpt Sch Dist Ref-ser A 667825K69
|
5.000% | 2028-Feb | - | 119.009 - 119.009 | 1.198 - 1.198 | 4 | $200,000 | |
|
Northwest Tex Indpt Sch Dist Ref-ser B 667825U43
|
5.000% | 2023-Feb | 111.300 - 111.300 | - | - | 1 | $15,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 667825YP2
|
5.000% | 2036-Feb | 100.669 - 100.669 | 100.739 - 100.739 | 0.693 - 0.693 | 3 | $1,270,000+ | 0.07 |
|
Nueces Cnty Tex Ref-ltd Tax 670386RA1
|
4.000% | 2032-Feb | 116.434 - 116.434 | - | - | 1 | $250,000 | |
|
Nueces Cnty Tex Ref-ltd Tax 670386RD5
|
4.000% | 2035-Feb | - | - | - | 1 | $700,000 | |
|
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 670500EZ6
|
5.000% | 2027-Jul | 117.912 - 117.912 | - | - | 3 | $60,000 | |
|
Odessa Tex Ref 676006RL5
|
5.000% | 2027-Mar | 122.918 - 122.918 | 123.498 - 123.498 | 1.546 - 1.546 | 3 | $315,000 | 0.58 |
|
Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 68029NBN2
|
3.000% | 2020-Sep | 101.181 - 101.181 | - | - | 1 | $150,000 | |
|
Olfen Indpt Sch Dist Tex Ref 680639BH3
|
4.000% | 2026-Feb | - | 103.920 - 103.920 | 0.637 - 0.637 | 1 | $330,000 | |
|
Orange Tex Ctfs Oblig 685253NV4
|
2.000% | 2020-Feb | - | 100.099 - 100.099 | 1.247 - 1.247 | 1 | $110,000 | |
|
Paloma Lake Mun Util Dist No 1 Tex 69750RFX0
|
4.000% | 2040-Sep | - | 106.628 - 106.628 | 1.500 - 1.500 | 1 | $25,000 | |
|
Paloma Lake Mun Util Dist No 2 Tex 69750THK2
|
3.000% | 2024-Sep | - | - | - | 1 | $10,000 | |
|
Panhandle Tex Indpt Sch Dist Ref 698482CC8
|
3.000% | 2020-Feb | - | 100.000 - 100.000 | 2.962 - 2.962 | 1 | $25,000 | |
|
Parker Cnty Tex Ref 701060HA6
|
4.000% | 2028-Feb | 113.660 - 113.660 | 114.027 - 114.327 | 1.556 - 1.604 | 20 | $3,000,000+ | 0.667 |
|
Parmer Cnty Tex Hosp Dist Ref-ser A 701763BK9
|
3.125% | 2026-Feb | - | 102.049 - 102.049 | 2.154 - 2.154 | 2 | $200,000 | |
|
Pasadena Tex Ref-ser A 702317AF5
|
5.000% | 2022-Feb | 107.877 - 107.877 | - | - | 1 | $30,000 | |
|
Pasadena Tex Indpt Sch Dist Ref-sch Bldg 702334AN3
|
5.000% | 2025-Feb | 111.598 - 111.598 | 111.625 - 111.625 | 1.250 - 1.250 | 3 | $135,000 | 0.027 |
|
Pasadena Tex Indpt Sch Dist Sch Bldg 702334CU5
|
5.000% | 2025-Feb | 118.220 - 118.220 | - | - | 1 | $25,000 | |
|
Pasadena Tex Indpt Sch Dist Ref 702334DS9
|
5.000% | 2024-Feb | - | 115.638 - 115.638 | 1.150 - 1.150 | 1 | $550,000 | |
|
Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev Ref 702595DH9
|
3.000% | 2023-Sep | 105.401 - 105.401 | 105.526 - 105.526 | 1.466 - 1.466 | 16 | $1,500,000 | 0.125 |
|
Paseo Del Este Mun Util Dist No 9 Tex 70259AAG3
|
2.500% | 2028-Aug | - | 99.998 - 99.998 | 2.500 - 2.500 | 2 | $20,000 | |
|
Pearland Tex Ref-perm Impt 704865EW0
|
5.000% | 2021-Mar | - | 104.599 - 104.599 | 1.180 - 1.180 | 1 | $50,000 | |
|
Pearland Tex Ref-perm Impt 704865JJ4
|
5.000% | 2027-Mar | 122.954 - 122.954 | - | - | 2 | $40,000 | |
|
Pearland Tex Indpt Sch Dist Ref-ser A 7048797P4
|
5.000% | 2020-Feb | - | 100.637 - 100.637 | 1.272 - 1.272 | 1 | $50,000 | |
|
Pearland Tex Indpt Sch Dist Ref 704879Z24
|
5.000% | 2022-Feb | 104.441 - 104.441 | 104.490 - 104.490 | 1.141 - 1.141 | 2 | $350,000 | 0.049 |
|
Pearland Tex Indpt Sch Dist Ref 704879Z73
|
5.000% | 2027-Feb | - | 104.564 - 104.564 | 1.070 - 1.070 | 7 | $1,140,000 | |
|
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 704883XG7
|
5.000% | 2028-Sep | 125.570 - 125.570 | 125.720 - 125.720 | 1.798 - 1.798 | 3 | $60,000 | 0.15 |
|
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 704883XJ1
|
5.000% | 2030-Sep | - | 127.893 - 127.893 | 1.850 - 1.850 | 1 | $20,000 | |
|
Pflugerville Tex Ref-ltd Tax 717087SV3
|
4.000% | 2021-Aug | - | 104.763 - 104.763 | 1.051 - 1.051 | 2 | $700,000 | |
|
Pflugerville Tex Ref-ltd Tax 717087TH3
|
5.000% | 2033-Aug | - | 111.100 - 111.100 | 0.736 - 0.736 | 3 | $75,000 | |
|
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 7170956U2
|
5.000% | 2028-Feb | 127.007 - 127.007 | - | - | 1 | $195,000 | |
|
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg 717146RG1
|
5.000% | 2025-Feb | - | 100.521 - 100.521 | 1.145 - 1.145 | 2 | $200,000 | |
|
Pine Tree Tex Indpt Sch Dist Ref 723002MS7
|
3.000% | 2027-Feb | - | - | - | 1 | $95,000 | |
|
Plainview Tex 726719HJ9
|
3.250% | 2035-Feb | - | 105.629 - 105.629 | 2.391 - 2.391 | 2 | $50,000 | |
|
Plano Tex Ref & Impt 727177LY1
|
5.000% | 2021-Sep | 106.365 - 106.365 | - | - | 1 | $40,000 | |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199TG6
|
4.000% | 2031-Feb | 102.870 - 102.870 | - | - | 1 | $30,000 | |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199TH4
|
3.500% | 2032-Feb | - | 101.636 - 101.636 | 2.078 - 2.078 | 2 | $40,000 | |
|
Plano Tex Indpt Sch Dist Ref-ser A 727199XL0
|
5.000% | 2029-Feb | 120.688 - 120.688 | 120.753 - 120.753 | 1.470 - 1.470 | 2 | $10,000,000+ | 0.065 |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199YA3
|
5.000% | 2022-Feb | - | 108.077 - 108.077 | 1.220 - 1.220 | 1 | $25,000 | |
|
Point Isabel Tex Indpt Sch Dist Ref 730553MT8
|
5.000% | 2021-Feb | - | 104.258 - 104.258 | 1.150 - 1.150 | 2 | $1,270,000+ | |
|
Point Isabel Tex Indpt Sch Dist Ref 730553MU5
|
5.000% | 2022-Feb | - | 107.939 - 107.939 | 1.190 - 1.190 | 1 | $1,330,000+ | |
|
Point Isabel Tex Indpt Sch Dist Ref 730553MV3
|
5.000% | 2023-Feb | - | 111.556 - 111.556 | 1.210 - 1.210 | 1 | $1,400,000+ | |
|
Point Isabel Tex Indpt Sch Dist Ref 730553MW1
|
5.000% | 2024-Feb | - | 115.000 - 115.000 | 1.250 - 1.250 | 1 | $1,470,000+ | |
|
Point Isabel Tex Indpt Sch Dist Ref 730553MX9
|
5.000% | 2025-Feb | - | 118.148 - 118.148 | 1.320 - 1.320 | 2 | $1,550,000+ | |
|
Point Isabel Tex Indpt Sch Dist Ref 730553MY7
|
5.000% | 2026-Feb | - | 120.901 - 120.901 | 1.420 - 1.420 | 2 | $1,590,000+ | |
|
Port Arthur Tex Indpt Sch Dist Sch Bldg-ser A 733505MP3
|
5.000% | 2028-Feb | - | 117.790 - 117.790 | 1.420 - 1.420 | 1 | $150,000 | |
|
Port Arthur Tex Indpt Sch Dist Ref-ser B 733505NK3
|
4.000% | 2020-Feb | 100.389 - 100.389 | 100.446 - 100.446 | 1.386 - 1.386 | 4 | $120,000 | 0.057 |
|
Port Arthur Tex Indpt Sch Dist Ref-ser B 733505NR8
|
5.000% | 2026-Feb | - | 117.884 - 117.884 | 1.403 - 1.403 | 3 | $495,000 | |
|
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A 733505SX0
|
5.000% | 2032-Feb | - | - | - | 2 | $1,590,000 | |
|
Port Beaumont Tex Nav Dist 733590NY5
|
5.000% | 2020-Mar | 100.798 - 100.798 | 100.817 - 100.817 | 1.202 - 1.202 | 2 | $1,370,000 | 0.019 |
|
Port Beaumont Tex Nav Dist 733590PJ6
|
3.000% | 2030-Mar | - | - | - | 1 | $15,000 | |
|
Port Beaumont Tex Nav Dist Rev Ref 733608DP5
|
3.125% | 2033-Sep | - | 105.507 - 105.507 | 2.340 - 2.340 | 3 | $90,000 | |
|
Port Freeport Tex Sr Lien Rev Ser B 73412PCW1
|
5.000% | 2022-Jun | - | 108.893 - 108.893 | 1.300 - 1.300 | 2 | $1,120,000 | |
|
Port Freeport Tex Sr Lien Rev Ser B 73412PDP5
|
3.000% | 2039-Jun | - | - | - | 1 | $500,000 | |
|
Port Freeport Tex Sr Lien Rev Ser B 73412PDQ3
|
3.000% | 2049-Jun | 99.000 - 99.000 | 100.355 - 100.355 | 2.957 - 2.957 | 4 | $325,000 | 1.355 |
|
Port Houston Auth Tex Harris Cnty Ref-amt-ser A 7342603V2
|
3.750% | 2026-Oct | - | 104.115 - 104.115 | 1.425 - 1.425 | 2 | $20,000 | |
|
Port Houston Auth Tex Harris Cnty Ref-taxable-ser C 7342604B5
|
5.000% | 2022-Oct | 108.534 - 108.534 | 109.069 - 109.069 | 1.670 - 1.670 | 3 | $2,685,000 | 0.535 |
|
Port Houston Auth Tex Harris Cnty Ref-amt-ser A 7342605L2
|
5.000% | 2033-Oct | 123.414 - 123.414 | - | - | 2 | $200,000 | |
|
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 735220AT2
|
1.200% | 2040-Apr | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 735220AU9
|
1.200% | 2040-Apr | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 735220AV7
|
1.180% | 2040-Apr | 100.000 - 100.000 | - | - | 2 | $2,000,000+ | |
|
Poth Tex Indpt Sch Dist Sch Bldg 737611GP2
|
3.250% | 2038-Aug | - | 105.879 - 105.879 | 2.143 - 2.143 | 2 | $80,000 | |
|
Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 73972CAM6
|
6.650% | 2030-Dec | 89.750 - 89.750 | 89.750 - 89.750 | 8.076 - 8.076 | 2 | $50,000 | 0 |
|
Prosper Tex Ctfs Oblig 743596NM6
|
4.000% | 2028-Feb | - | 112.183 - 112.183 | 1.540 - 1.540 | 2 | $150,000 | |
|
Prosper Tex 743596SH2
|
3.000% | 2027-Feb | - | 109.023 - 109.023 | 1.660 - 1.660 | 1 | $25,000 | |
|
Prosper Tex Indpt Sch Dist Sch Bldg 743600D62
|
5.000% | 2023-Feb | - | 111.648 - 111.648 | 1.243 - 1.243 | 1 | $25,000 | |
|
Prosper Tex Indpt Sch Dist Sch Bldg 743600E20
|
5.000% | 2027-Feb | - | 123.482 - 123.482 | 1.530 - 1.530 | 2 | $50,000 | |
|
Reagan Cnty Tex Indpt Sch Dist Sch Bldg 755791DK3
|
5.000% | 2020-Feb | 100.640 - 100.640 | 100.665 - 100.665 | 1.085 - 1.085 | 2 | $600,000 | 0.025 |
|
Red Oak Tex Indpt Sch Dist Ref 756843XW3
|
5.000% | 2028-Aug | - | 122.141 - 122.141 | 1.500 - 1.500 | 1 | $300,000 | |
|
Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 756870AD3
|
5.000% | 2024-Jun | 112.514 - 112.514 | - | - | 1 | $155,000 | |
|
Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 756870AP6
|
4.000% | 2041-Jun | 103.917 - 103.917 | - | - | 2 | $90,000 | |
|
Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-st Edwards Univ Proj 756870BJ9
|
5.000% | 2021-Jun | - | 104.785 - 104.785 | 1.683 - 1.683 | 2 | $30,000 | |
|
Red Riv Ed Fin Corp Tex Ed Rev Higher Ed-tex Christian Univ 756872HR1
|
5.000% | 2023-Mar | 111.077 - 111.077 | 111.077 - 111.077 | 1.500 - 1.500 | 3 | $30,000 | 0 |
|
Remington Mun Util Dist No 1 Tex Ref 759592UQ9
|
3.000% | 2029-Sep | - | 104.892 - 104.892 | 1.910 - 1.910 | 2 | $200,000 | |
|
Richardson Tex Ref & Impt 763227DM4
|
5.000% | 2020-Feb | 100.598 - 100.598 | 100.604 - 100.604 | 1.460 - 1.460 | 3 | $105,000 | 0.006 |
|
Richardson Tex Indpt Sch Dist Sch Bldg 7632613A0
|
5.000% | 2021-Feb | 104.534 - 104.534 | 104.540 - 104.540 | 1.090 - 1.090 | 2 | $1,460,000 | 0.006 |
|
Richardson Tex Indpt Sch Dist Ref-ser B 763261D84
|
5.000% | 2021-Feb | - | 104.555 - 104.555 | 1.078 - 1.078 | 1 | $25,000 | |
|
Richardson Tex Indpt Sch Dist Ref-ser B 763261K94
|
5.000% | 2023-Feb | - | 111.990 - 111.990 | 1.140 - 1.140 | 2 | $200,000 | |
|
Richardson Tex Indpt Sch Dist Sch Bldg 763261U85
|
5.000% | 2026-Feb | - | 121.213 - 121.213 | 1.400 - 1.400 | 2 | $50,000 | |
|
Richardson Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 763261Z80
|
5.000% | 2025-Feb | 104.134 - 104.134 | 104.634 - 104.634 | 1.012 - 1.012 | 2 | $100,000 | 0.5 |
|
Richmond Tex Ctfs Oblig-ser B 765378PY4
|
3.000% | 2025-Mar | - | 108.771 - 108.771 | 1.257 - 1.257 | 2 | $30,000 | |
|
Riesel Tex Indpt Sch Dist Ref 766515GC8
|
3.000% | 2036-Aug | - | 109.153 - 109.153 | 1.950 - 1.950 | 3 | $1,695,000 | |
|
Riesel Tex Indpt Sch Dist Ref 766515GD6
|
3.000% | 2037-Aug | - | 107.788 - 107.788 | 2.100 - 2.100 | 1 | $1,120,000+ | |
|
Riesel Tex Indpt Sch Dist Ref 766515GE4
|
2.300% | 2038-Aug | - | 100.000 - 100.000 | 2.300 - 2.300 | 1 | $500,000 | |
|
Rio Grande City Tex Cons Indpt Sch Dist Sch Bldg 767057LV2
|
4.000% | 2040-Aug | - | 101.807 - 101.807 | 1.300 - 1.300 | 1 | $10,000 | |
|
Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 767057PX4
|
5.000% | 2024-Aug | - | 116.718 - 116.718 | 1.300 - 1.300 | 1 | $75,000 | |
|
Robinson Tex Ctfs Oblig 770825KQ9
|
4.000% | 2030-Aug | - | 114.110 - 114.110 | 2.000 - 2.000 | 1 | $70,000 | |
|
Rockwall Cnty Tex Ref 774268PQ3
|
4.000% | 2029-Feb | - | 115.751 - 115.751 | 1.650 - 1.650 | 1 | $110,000 | |
|
Rockwall Cnty Tex Mun Util Dist No 7 Road 77427KAQ1
|
3.000% | 2035-Oct | - | 99.006 - 99.006 | 3.080 - 3.080 | 1 | $65,000 | |
|
Rockwall Cnty Tex Mun Util Dist No 7 Road 77427KAS7
|
3.125% | 2037-Oct | - | 99.235 - 99.235 | 3.181 - 3.181 | 1 | $10,000 | |
|
Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable 774283BT1
|
3.000% | 2023-Aug | - | 103.425 - 103.425 | 2.000 - 2.000 | 3 | $430,000 | |
|
Rockwall Tex Indpt Sch Dist Ref 774285Z29
|
3.375% | 2037-Feb | - | 103.576 - 103.576 | 2.201 - 2.201 | 2 | $20,000 | |
|
Round Rock Tex Indpt Sch Dist Ref 779240MG2
|
5.000% | 2026-Aug | 122.716 - 122.716 | - | - | 1 | $25,000 | |
|
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 779240NK2
|
5.000% | 2023-Aug | - | 113.734 - 113.734 | 1.120 - 1.120 | 1 | $0 | |
|
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 779240NN6
|
5.000% | 2026-Aug | - | - | - | 2 | $0 | |
|
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 779240NP1
|
5.000% | 2027-Aug | - | - | - | 2 | $0 | |
|
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 779240NT3
|
5.000% | 2031-Aug | - | 129.381 - 129.381 | 1.680 - 1.680 | 1 | $0 | |
|
Round Rock Tex Indpt Sch Dist Ref-ser B 779240PF1
|
5.000% | 2028-Aug | - | 128.393 - 128.393 | 1.480 - 1.480 | 2 | $1,600,000+ | |
|
Round Rock Tex Indpt Sch Dist Ref-ser B 779240PG9
|
5.000% | 2029-Aug | 130.623 - 130.623 | - | - | 2 | $6,390,000+ | |
|
Sachse Tex Ctfs Oblig 785751PS1
|
4.000% | 2029-Feb | - | 115.174 - 115.174 | 1.740 - 1.740 | 2 | $300,000 | |
|
San Antonio Tex Ref & Gen Impt 7962373D5
|
5.000% | 2024-Feb | - | 115.321 - 115.603 | 1.126 - 1.190 | 4 | $415,000 | |
|
San Antonio Tex Ref & Impt 796237F91
|
5.000% | 2021-Feb | 104.147 - 104.147 | 104.217 - 104.217 | 1.240 - 1.240 | 2 | $80,000 | 0.07 |
|
San Antonio Tex Gen Impt 796237YS8
|
5.000% | 2020-Feb | 100.393 - 100.393 | - | - | 1 | $20,000 | |
|
San Antonio Tex Ref-gen Impt 79623PCT0
|
5.000% | 2026-Aug | - | 122.656 - 122.656 | 1.410 - 1.410 | 2 | $20,000 | |
|
San Antonio Tex Ref-gen Impt 79623PCV5
|
5.000% | 2028-Aug | 128.708 - 128.708 | - | - | 1 | $0 | |
|
San Antonio Tex Ref-gen Impt 79623PCZ6
|
5.000% | 2032-Aug | - | 128.592 - 128.592 | 1.760 - 1.760 | 1 | $0 | |
|
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt 796242NV3
|
5.000% | 2032-Jul | 100.150 - 100.150 | - | - | 2 | $140,000 | |
|
San Antonio Tex Arpt Sys Rev Ref & Impt-ser A 796242PW9
|
5.250% | 2040-Jul | - | 102.230 - 102.230 | 1.169 - 1.169 | 1 | $25,000 | |
|
San Antonio Tex Arpt Sys Rev Ref & Impt-sub Lien- 796242QU2
|
4.625% | 2027-Jul | 101.565 - 101.565 | 101.815 - 101.815 | 1.301 - 1.301 | 3 | $45,000 | 0.25 |
|
San Antonio Tex Arpt Sys Rev Amt-ref-passenger Fac Charge 796242SJ5
|
4.000% | 2027-Jul | 104.668 - 104.668 | - | - | 2 | $100,000 | |
|
San Antonio Tex Arpt Sys Rev Ref-amt-ser A 796242TP0
|
5.000% | 2030-Jul | - | - | - | 2 | $2,000,000+ | |
|
San Antonio Tex Arpt Sys Rev Ref-amt-ser A 796242TQ8
|
5.000% | 2031-Jul | - | - | - | 2 | $2,500,000+ | |
|
San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 796242UC7
|
5.000% | 2030-Jul | - | - | - | 2 | $2,500,000+ | |
|
San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 796242UT0
|
3.527% | 2040-Jul | - | 101.526 - 103.063 | 3.153 - 3.339 | 7 | $280,000 | |
|
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AA6
|
5.000% | 2034-Jul | - | 102.980 - 102.980 | - | 1 | $10,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532F8
|
5.000% | 2022-Feb | 107.630 - 107.868 | - | - | 3 | $30,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532K7
|
5.000% | 2023-Feb | 111.180 - 111.180 | - | - | 1 | $10,000 | |
|
San Antonio Tex Elec & Gas Rev Jr Lien 7962532R2
|
5.000% | 2048-Feb | 110.871 - 110.936 | 110.996 - 110.996 | 1.400 - 1.400 | 24 | $3,060,000 | 0.125 |
|
San Antonio Tex Elec & Gas Rev Sys-jr Lien 7962532T8
|
5.000% | 2027-Feb | 114.541 - 114.541 | - | - | 1 | $95,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962533U4
|
5.000% | 2021-Feb | 104.243 - 104.243 | - | - | 1 | $100,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962533W0
|
5.000% | 2023-Feb | - | 111.912 - 111.912 | 1.120 - 1.120 | 1 | $650,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962533Z3
|
5.000% | 2026-Feb | 120.825 - 120.825 | - | - | 2 | $100,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535F5
|
5.000% | 2022-Feb | 108.041 - 108.041 | - | - | 2 | $340,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962536T4
|
4.000% | 2042-Feb | 110.400 - 110.400 | - | - | 2 | $20,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-taxable-sys-jr Lien-b 796253Y48
|
6.308% | 2037-Feb | 100.588 - 100.588 | 100.589 - 100.607 | 1.550 - 1.750 | 9 | $40,000,000+ | 0.019 |
|
San Antonio Tex Elec & Gas Rev Ref 796253Z96
|
5.000% | 2025-Feb | 109.763 - 109.763 | - | - | 1 | $50,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 79625GAD5
|
5.000% | 2021-Feb | 104.283 - 104.283 | - | - | 1 | $40,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 79625GAE3
|
5.000% | 2027-Feb | 123.345 - 123.409 | 123.345 - 123.345 | 1.532 - 1.532 | 5 | $100,000 | 0 |
|
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GAK9
|
5.000% | 2026-Feb | 120.835 - 120.835 | - | - | 1 | $30,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBK8
|
5.000% | 2033-Feb | - | 128.767 - 128.767 | 1.870 - 1.870 | 3 | $30,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBL6
|
5.000% | 2034-Feb | - | 128.320 - 128.320 | 1.912 - 1.912 | 2 | $10,000 | |
|
San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 107 79625WEL8
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269A81
|
5.000% | 2026-Aug | 123.043 - 123.043 | 123.123 - 123.123 | 1.362 - 1.362 | 2 | $40,000 | 0.08 |
|
San Antonio Tex Indpt Sch Dist Sch Bldg 796269ZZ4
|
5.000% | 2048-Aug | - | 119.238 - 119.238 | 1.454 - 1.454 | 3 | $150,000 | |
|
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AM2
|
3.125% | 2028-Sep | - | 104.040 - 104.040 | 1.619 - 1.619 | 2 | $50,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3K7
|
5.000% | 2021-May | 105.094 - 105.094 | - | - | 2 | $40,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B4C4
|
5.000% | 2046-May | 118.169 - 118.169 | - | - | 1 | $50,000 | |
|
San Antonio Tex Wtr Rev Ref-ser A 79642BRK1
|
5.000% | 2029-May | 100.959 - 100.959 | - | - | 2 | $60,000 | |
|
San Antonio Tex Wtr Rev Ref-jr Lien-ser B 79642BW82
|
5.000% | 2039-May | 116.078 - 116.078 | - | - | 3 | $150,000 | |
|
San Antonio Tex Wtr Rev Ref-jr Lien-ser A 79642BX81
|
5.000% | 2025-May | 118.460 - 118.460 | 118.960 - 118.960 | 1.361 - 1.361 | 2 | $20,000 | 0.5 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAK8
|
5.000% | 2028-May | 126.181 - 126.181 | - | - | 3 | $90,000 | |
|
San Antonio Tex Wtr Rev Prerefunded-ref-ser A 79642GCU4
|
5.000% | 2027-May | - | 101.719 - 101.719 | 0.910 - 0.910 | 2 | $10,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642GGN6
|
5.000% | 2034-May | - | 128.015 - 128.015 | 1.890 - 1.890 | 1 | $40,000 | |
|
San Augustine Tex Indpt Sch Dist Sch Bldg 796456DK4
|
3.000% | 2028-Aug | - | - | - | 2 | $20,000 | |
|
San Benito Tex Ref 796558NT7
|
2.000% | 2020-Feb | - | 100.090 - 100.090 | 1.314 - 1.314 | 1 | $100,000 | |
|
San Jacinto Tex Cmnty College Dist Ref-ltd Tax 798025LM2
|
5.000% | 2031-Feb | 116.810 - 116.810 | - | - | 3 | $375,000 | |
|
San Marcos Tex Ctfs Oblig 798765EJ8
|
5.000% | 2022-Aug | 109.862 - 109.862 | 109.962 - 109.962 | 1.200 - 1.200 | 2 | $380,000 | 0.1 |
|
San Marcos Tex Ctfs Oblig 798765ET6
|
5.000% | 2031-Aug | - | - | - | 1 | $10,000 | |
|
Sanger Tex Indpt Sch Dist Cap Apprec 800885KU8
|
N/R | 2033-Feb | - | 73.048 - 73.048 | 2.398 - 2.398 | 4 | $40,000 | |
|
Santa Fe Tex Indpt Sch Dist Ref 802207RT9
|
4.000% | 2027-Feb | - | 114.874 - 114.874 | 1.470 - 1.470 | 2 | $125,000 | |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 806640D96
|
5.000% | 2023-Feb | - | 111.518 - 111.518 | 1.240 - 1.240 | 1 | $25,000 | |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 806640YC6
|
N/R | 2020-Feb | 99.709 - 99.709 | - | - | 1 | $20,000 | |
|
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 806643LC4
|
4.000% | 2035-Feb | - | 114.357 - 114.357 | 2.250 - 2.250 | 1 | $150,000 | |
|
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 806643LF7
|
4.000% | 2038-Feb | - | 114.711 - 114.711 | 2.210 - 2.210 | 4 | $980,000 | |
|
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 806643LG5
|
4.000% | 2039-Feb | - | 115.459 - 115.459 | 2.126 - 2.126 | 3 | $165,000 | |
|
Seguin Tex Indpt Sch Dist Ref 815853RW8
|
3.000% | 2027-Aug | - | 107.960 - 107.960 | 1.520 - 1.520 | 2 | $60,000 | |
|
Seminole Tex Hosp Dist Ref 816825BY8
|
3.000% | 2021-Feb | 101.040 - 101.040 | - | - | 2 | $20,000 | |
|
Sharyland Tex Indpt Sch Dist Sch Bldg 820123RT6
|
4.000% | 2041-Feb | - | 103.008 - 103.008 | 1.402 - 1.402 | 3 | $75,000 | |
|
Sharyland Tex Indpt Sch Dist Ref 820123TZ0
|
5.000% | 2028-Feb | 116.551 - 116.551 | - | - | 1 | $10,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225162N9
|
4.000% | 2029-Feb | - | - | - | 2 | $110,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A 8225164A5
|
3.000% | 2041-Feb | 100.712 - 100.712 | - | - | 1 | $25,000 | |
|
Sheldon Tex Indpt Sch Dist Sch Bldg 8225164G2
|
5.000% | 2023-Feb | 111.790 - 111.790 | - | - | 1 | $125,000 | |
|
Sheldon Tex Indpt Sch Dist Sch Bldg 8225164T4
|
4.000% | 2034-Feb | 112.374 - 112.374 | - | - | 1 | $50,000 | |
|
Sheldon Tex Indpt Sch Dist Sch Bldg 8225165B2
|
3.625% | 2042-Feb | - | 107.175 - 107.175 | 2.525 - 2.525 | 1 | $5,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225166W5
|
4.000% | 2031-Feb | - | 117.876 - 117.876 | 1.870 - 1.870 | 2 | $50,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-ser A 822517AV0
|
2.625% | 2039-Feb | - | 100.100 - 100.100 | 2.612 - 2.612 | 2 | $200,000 | |
|
Sherman Tex Ctfs Oblig 824161PB3
|
3.500% | 2037-Aug | - | 107.725 - 107.725 | 2.246 - 2.246 | 2 | $100,000 | |
|
Sherman Tex Ctfs Oblig 824161SB0
|
3.000% | 2034-Aug | 104.090 - 104.090 | - | - | 1 | $20,000 | |
|
Sherman Tex Indpt Sch Dist Sch Bldg-ser A 824178YE1
|
5.000% | 2030-Feb | 123.840 - 123.840 | - | - | 3 | $15,000 | |
|
Sienna Plantation Tex Mun Util Dist No 12 82620YHP1
|
3.750% | 2039-Sep | - | 104.000 - 104.000 | 2.613 - 2.613 | 2 | $20,000 | |
|
Siena Mun Util Dist No 1 Tex 82621NBT2
|
3.125% | 2035-Sep | - | - | - | 1 | $50,000 | |
|
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 82621VEQ7
|
2.250% | 2033-Nov | - | - | - | 2 | $330,000 | |
|
Sienna Plantation Tex Mun Util Dist No 4 82621XDQ4
|
3.500% | 2033-Sep | 103.658 - 103.658 | - | - | 3 | $45,000 | |
|
Smith Cnty Tex 832033JC9
|
4.000% | 2023-Feb | - | 108.103 - 108.103 | 1.380 - 1.380 | 1 | $15,000 | |
|
Socorro Tex Ref 833708HF0
|
4.000% | 2031-Mar | - | 115.913 - 115.913 | 1.880 - 1.880 | 2 | $500,000 | |
|
Socorro Tex Indpt Sch Dist Ref 8337143A4
|
4.000% | 2023-Aug | 100.477 - 100.477 | - | - | 1 | $100,000 | |
|
Socorro Tex Indpt Sch Dist Ref 833715BX2
|
4.000% | 2021-Aug | 104.453 - 104.453 | - | - | 3 | $390,000 | |
|
Somerset Tex Indpt Sch Dist Ref 835090JV4
|
3.000% | 2020-Aug | - | 101.268 - 101.268 | 1.100 - 1.100 | 1 | $155,000 | |
|
Sonterra Mun Util Dist Tex 83569BJL9
|
2.000% | 2020-Aug | 100.156 - 100.156 | 100.257 - 100.257 | 1.613 - 1.613 | 2 | $300,000 | 0.101 |
|
South Buda Wtr Ctl & Impt Dist No 1 Tex Rd 836809CX9
|
4.900% | 2034-Aug | - | 107.625 - 107.625 | 1.916 - 1.916 | 1 | $15,000 | |
|
South San Antonio Tex Indpt Sch Dist Ref-ser C 8398564P3
|
4.000% | 2028-Aug | 118.342 - 118.342 | 118.521 - 118.521 | 1.694 - 1.694 | 4 | $80,000 | 0.179 |
|
Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj 845040JA3
|
5.000% | 2035-Oct | 102.532 - 102.532 | - | - | 1 | $5,000 | |
|
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 845040KK9
|
5.000% | 2026-Oct | 122.721 - 122.721 | 122.721 - 122.721 | 1.476 - 1.476 | 3 | $45,000 | 0 |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476SX5
|
5.000% | 2022-Feb | - | 107.956 - 107.956 | 1.210 - 1.210 | 1 | $20,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TS5
|
3.000% | 2043-Feb | - | - | - | 2 | $40,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500002L3
|
5.000% | 2030-Aug | 115.580 - 115.580 | - | - | 1 | $30,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500002R0
|
5.000% | 2020-Aug | 102.523 - 102.523 | - | - | 1 | $60,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500004J6
|
5.000% | 2023-Aug | 113.503 - 113.503 | - | - | 1 | $45,000 | |
|
Spring Tex Indpt Sch Dist Sch Bldg 8500005C0
|
5.000% | 2022-Aug | 109.895 - 109.895 | - | - | 1 | $60,000 | |
|
Spring Tex Indpt Sch Dist Sch Bldg 8500007C8
|
5.000% | 2027-Aug | 124.920 - 124.920 | - | - | 1 | $15,000 | |
|
Spring Tex Indpt Sch Dist Ref 850000V72
|
5.000% | 2027-Aug | 105.720 - 105.720 | - | - | 2 | $10,000 | |
|
Spring Tex Indpt Sch Dist Ref 850000W71
|
5.000% | 2021-Aug | 106.210 - 106.210 | 106.270 - 106.270 | 1.200 - 1.200 | 3 | $60,000 | 0.06 |
|
Stafford Tex Mun Sch Dist Schoolhouse 852519HG5
|
4.500% | 2041-Aug | 104.890 - 104.890 | - | - | 4 | $200,000 | |
|
Stafford Tex Mun Sch Dist Sch Bldg 852519JU2
|
5.000% | 2025-Aug | - | - | - | 2 | $30,000 | |
|
Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 8586203A3
|
5.000% | 2042-Oct | - | 122.197 - 122.197 | 2.220 - 2.220 | 1 | $645,000 | |
|
Sugar Land Tex Ref-ser A 864855V57
|
4.000% | 2021-Feb | 103.119 - 103.119 | - | - | 1 | $35,000 | |
|
Sugar Land Tex Ref 864856DY2
|
5.000% | 2027-Feb | - | 123.643 - 123.643 | 1.509 - 1.509 | 2 | $60,000 | |
|
Sugar Land Tex Ref 864856FP9
|
5.000% | 2023-Feb | - | 111.990 - 111.990 | 1.140 - 1.140 | 2 | $70,000 | |
|
Sugar Land Tex Ctfs Oblig-ser A 864856HK8
|
2.500% | 2038-Feb | - | 99.770 - 99.770 | 2.516 - 2.516 | 3 | $105,000 | |
|
Sugar Land Tex 4b Corp Sales Tax Rev 864857DN4
|
4.500% | 2025-Feb | - | 100.473 - 100.473 | 1.763 - 1.763 | 1 | $25,000 | |
|
Sugar Land Tex Dev Corp Sales Tax Rev 864858CW3
|
6.750% | 2023-Feb | - | 116.439 - 116.439 | 1.430 - 1.430 | 1 | $255,000 | |
|
Sugar Land Tex Dev Corp Sales Tax Rev 864858DD4
|
5.250% | 2030-Feb | - | 113.238 - 113.238 | 1.000 - 1.000 | 2 | $200,000 | |
|
Sunfield Mun Util Dist No 1 Tex 867343LV5
|
2.000% | 2026-Sep | - | 101.180 - 101.180 | 1.782 - 1.782 | 5 | $500,000 | |
|
Tarrant Cnty Tex Ref & Impt 876315VR0
|
4.000% | 2023-Jul | 101.556 - 101.556 | 101.637 - 101.637 | 1.201 - 1.201 | 2 | $100,000 | 0.081 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 87638QBE8
|
1.090% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $9,900,000+ | 0 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 87638QGD5
|
5.000% | 2020-Aug | 102.330 - 102.330 | - | - | 1 | $60,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 87638QGP8
|
4.000% | 2043-Aug | 104.896 - 104.896 | - | - | 2 | $100,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QHM4
|
5.000% | 2023-Oct | - | 114.582 - 114.582 | 1.073 - 1.073 | 2 | $40,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QKF5
|
5.000% | 2020-Dec | 103.472 - 103.472 | 103.650 - 103.650 | 1.191 - 1.191 | 2 | $135,000 | 0.178 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 87638QNB1
|
5.250% | 2040-Aug | - | 102.612 - 102.612 | 1.331 - 1.331 | 1 | $15,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPE3
|
5.000% | 2028-Nov | 119.920 - 119.920 | 120.420 - 120.420 | 1.637 - 1.637 | 2 | $50,000 | 0.5 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPR4
|
4.000% | 2042-Nov | 108.069 - 108.069 | 108.352 - 108.352 | 2.580 - 2.580 | 2 | $5,000,000+ | 0.283 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Stayton At Museum Way-ser A 87638RCW5
|
8.250% | 2039-Nov | 75.500 - 75.500 | - | - | 3 | $15,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Arros-stayton At Museum Way-b 87638RDB0
|
6.860% | 2045-Nov | 72.950 - 72.950 | - | - | 2 | $10,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Retirement Svcs Inc 87638RGJ0
|
5.000% | 2020-Nov | 102.875 - 102.875 | - | - | 2 | $90,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3 87638TDE0
|
1.200% | 2047-Jul | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources 87638TEF6
|
5.000% | 2037-Nov | - | 103.450 - 103.450 | 1.225 - 1.225 | 3 | $30,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-tex Health Res Sys-ser B 87638TFQ1
|
1.090% | 2051-Nov | - | 100.000 - 100.000 | - | 2 | $500,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 87638TGC1
|
5.000% | 2030-Jul | 123.800 - 123.800 | - | - | 1 | $15,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 876443LE0
|
5.000% | 2023-Mar | 111.796 - 111.796 | - | - | 1 | $50,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 876448AR2
|
3.000% | 2028-Sep | - | 103.849 - 103.849 | 1.547 - 1.547 | 2 | $40,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 876448CM1
|
4.250% | 2044-Sep | - | 110.037 - 110.037 | 2.008 - 2.008 | 1 | $5,000 | |
|
Taylor Cnty Tex Ltd Tax 877044FH5
|
5.000% | 2028-Feb | 122.517 - 122.517 | - | - | 1 | $15,000 | |
|
Taylor Tex Indpt Sch Dist Cap Apprec-sch Bldg 877299KU0
|
N/R | 2028-Feb | 83.993 - 83.993 | 84.990 - 84.990 | 2.000 - 2.000 | 3 | $90,000 | 0.997 |
|
Temple Tex Ref-ser A 880064ZC7
|
5.000% | 2020-Aug | 102.250 - 102.250 | 102.453 - 102.453 | 1.101 - 1.101 | 2 | $100,000 | 0.203 |
|
Temple Tex Indpt Sch Dist Sch Bldg 880081LV4
|
4.000% | 2033-Feb | 102.801 - 102.801 | - | - | 2 | $50,000 | |
|
Temple Tex Util Sys Rev 880162FF4
|
3.125% | 2037-Aug | 103.104 - 103.104 | 105.237 - 105.237 | 2.270 - 2.270 | 3 | $60,000 | 2.133 |
|
Temple Tex Util Sys Rev 880162FW7
|
2.125% | 2034-Aug | - | 97.334 - 97.334 | 2.341 - 2.341 | 3 | $60,000 | |
|
Texarkana Tex Ctfs Oblig 881830J53
|
3.125% | 2031-Feb | - | - | - | 2 | $30,000 | |
|
Texarkana Tex Taxable-ctfs Oblig 881830ZT3
|
4.755% | 2022-Feb | 99.732 - 99.732 | 100.334 - 100.334 | 2.204 - 2.204 | 3 | $30,000 | 0.602 |
|
Texas A & M Univ Perm Univ Fd Taxable 8821176D1
|
2.060% | 2026-Jul | - | - | - | 1 | $300,000 | |
|
Texas A & M Univ Perm Univ Fd Taxable Iam Coml Paper 3/a2 Ser A 88211LED1
|
N/R | 0000-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $0 | 0 |
|
Texas A & M Univ Revs Fing Sys-ser B 8821356J0
|
5.000% | 2021-May | - | 105.379 - 105.379 | 1.174 - 1.174 | 1 | $25,000 | |
|
Texas A & M Univ Revs Fing Sys-ser B 8821356L5
|
5.000% | 2023-May | 112.479 - 112.479 | 112.479 - 112.479 | 1.262 - 1.262 | 3 | $150,000 | 0 |
|
Texas A & M Univ Revs Fing Sys-ser A 882135X35
|
5.000% | 2020-May | 101.558 - 101.558 | - | - | 1 | $80,000 | |
|
Texas A & M Univ Revs Fing Sys-ser A 882135X92
|
5.000% | 2026-May | 101.175 - 101.175 | - | - | 1 | $35,000 | |
|
Texas A & M Univ Revs Fing Sys-ser B 88213AAY1
|
5.000% | 2026-May | - | 112.770 - 112.770 | 1.181 - 1.181 | 1 | $75,000 | |
|
Texas A & M Univ Revs Fing Sys-ser C 88213AEZ4
|
5.000% | 2024-May | - | 116.411 - 116.411 | 1.180 - 1.180 | 1 | $100,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AGN9
|
5.000% | 2021-May | 105.480 - 105.480 | 105.487 - 105.487 | 1.100 - 1.100 | 2 | $1,170,000 | 0.007 |
|
Texas A & M Univ Revs Taxable-fing Sys-ser B 88213AKE4
|
2.836% | 2027-May | 103.168 - 103.168 | - | - | 2 | $160,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AKS3
|
5.000% | 2024-May | 116.402 - 116.402 | - | - | 1 | $150,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AKU8
|
5.000% | 2025-May | 118.840 - 118.840 | - | - | 1 | $5,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AKZ7
|
5.000% | 2030-May | - | 123.836 - 123.836 | 1.583 - 1.583 | 1 | $10,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser D 88213AMD4
|
3.622% | 2037-May | - | - | - | 2 | $2,300,000+ | |
|
Texas City Tex Indpt Sch Dist Ref 882270TC5
|
5.000% | 2028-Aug | - | - | - | 1 | $10,000 | |
|
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission 882555XZ3
|
4.500% | 2031-Sep | - | 102.329 - 102.329 | 1.224 - 1.224 | 2 | $30,000 | |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 88256CAP4
|
5.250% | 2022-Dec | 110.049 - 110.049 | 110.049 - 110.049 | 1.800 - 1.800 | 3 | $45,000 | 0 |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 88256CEX3
|
6.250% | 2026-Dec | 115.415 - 116.002 | 115.773 - 116.240 | 3.606 - 3.676 | 9 | $375,000 | 0.825 |
|
Texas Midwest Pub Fac Corp Rev Secure Treatment Fac Pj 88256EAC9
|
9.000% | 2030-Oct | 62.311 - 62.311 | 62.425 - 62.425 | - | 3 | $300,000 | 0.114 |
|
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev 88256HAS7
|
5.000% | 2030-Dec | - | 108.708 - 108.708 | 2.000 - 2.000 | 2 | $40,000 | |
|
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev 88256HAT5
|
5.000% | 2031-Dec | 106.780 - 106.780 | 107.396 - 110.293 | 1.486 - 2.433 | 6 | $125,000 | 3.513 |
|
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 882667AN8
|
5.000% | 2058-Jun | 116.087 - 116.087 | - | - | 3 | $705,000 | |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AP3
|
5.000% | 2030-Dec | - | 126.843 - 126.843 | 2.030 - 2.030 | 7 | $17,700,000+ | |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AQ1
|
5.000% | 2031-Dec | - | 126.221 - 126.221 | 2.090 - 2.090 | 3 | $2,000,000+ | |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AR9
|
5.000% | 2032-Dec | 125.500 - 125.500 | 125.500 - 125.500 | 2.160 - 2.160 | 10 | $29,775,000+ | 0 |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AS7
|
5.000% | 2033-Dec | 125.091 - 125.091 | 125.091 - 125.091 | 2.200 - 2.200 | 9 | $26,000,000+ | 0 |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AT5
|
5.000% | 2034-Dec | 124.682 - 124.682 | 124.682 - 124.682 | 2.240 - 2.240 | 10 | $21,685,000+ | 0 |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AU2
|
5.000% | 2035-Dec | 124.276 - 124.276 | 124.276 - 124.276 | 2.280 - 2.280 | 11 | $29,845,000+ | 0 |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AV0
|
5.000% | 2036-Dec | 123.871 - 124.174 | 123.871 - 123.871 | 2.320 - 2.320 | 13 | $21,155,000+ | 0 |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AW8
|
4.000% | 2037-Dec | 113.430 - 113.430 | 113.145 - 113.145 | 2.510 - 2.510 | 9 | $26,240,000+ | -0.285 |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AX6
|
4.000% | 2038-Dec | 112.861 - 113.145 | 112.861 - 112.861 | 2.540 - 2.540 | 14 | $33,870,000+ | 0 |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AY4
|
4.000% | 2039-Dec | 112.578 - 112.861 | 112.578 - 112.578 | 2.570 - 2.570 | 16 | $43,255,000+ | 0 |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 882667AZ1
|
3.922% | 2049-Dec | 100.169 - 103.200 | 100.000 - 103.200 | 3.744 - 3.922 | 122 | $220,920,000+ | 3.031 |
|
Texas St Taxable-small Business-ser B 882721BN2
|
1.650% | 2045-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Texas St Transn Commn-hwy Impt- 8827227L9
|
5.000% | 2027-Apr | - | 108.781 - 108.781 | 1.121 - 1.121 | 2 | $60,000 | |
|
Texas St Transn Commn-hwy Impt- 8827227M7
|
5.000% | 2028-Apr | 108.232 - 108.232 | 108.931 - 108.931 | 1.059 - 1.059 | 4 | $150,000 | 0.699 |
|
Texas St Transn Commn-hwy Impt- 8827227S4
|
5.000% | 2042-Apr | 107.933 - 107.933 | - | - | 2 | $50,000 | |
|
Texas St Transn Commn-hwy Impt- 8827227U9
|
5.000% | 2036-Apr | 108.627 - 108.627 | - | - | 1 | $100,000 | |
|
Texas St Ref-pub Fin Auth 882722C41
|
5.000% | 2022-Oct | 106.365 - 106.365 | 107.101 - 107.101 | 1.008 - 1.008 | 3 | $300,000 | 0.736 |
|
Texas St Ref-pub Fin Auth 882722E56
|
5.000% | 2021-Oct | - | 106.670 - 106.670 | 1.240 - 1.240 | 1 | $10,000 | |
|
Texas St Taxable-build Amer Bd-a 882722KF7
|
5.517% | 2039-Apr | 137.741 - 137.741 | - | - | 1 | $1,500,000+ | |
|
Texas St Ref-ser A 882722TC5
|
5.000% | 2021-Oct | - | 103.639 - 103.639 | 0.437 - 0.437 | 2 | $10,000 | |
|
Texas St Ref-ser A 882722TD3
|
5.000% | 2022-Oct | - | 103.006 - 103.006 | 1.211 - 1.211 | 1 | $20,000 | |
|
Texas St Taxable-transn Commn-hwy Impt 882722VM0
|
4.123% | 2025-Apr | - | 109.875 - 109.875 | 2.142 - 2.142 | 2 | $20,000 | |
|
Texas St Ref-wtr Finl Assistance-ser D 8827233E7
|
5.000% | 2035-Aug | 108.941 - 108.941 | 109.819 - 109.819 | 1.200 - 1.200 | 3 | $35,000 | 0.878 |
|
Texas St Transn Commn-hwy Impt-ser A 8827234F3
|
5.000% | 2023-Apr | - | 112.430 - 112.530 | 1.121 - 1.150 | 4 | $110,000 | |
|
Texas St Transn Commn-hwy Impt-ser A 8827234Y2
|
5.000% | 2039-Apr | 117.213 - 117.213 | - | - | 4 | $100,000 | |
|
Texas St Var-veterans 8827236Q7
|
1.100% | 2047-Dec | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Texas St Ref-transn Commn-mobility Fd 8827237A1
|
5.000% | 2032-Oct | 122.740 - 123.723 | - | - | 3 | $85,000 | |
|
Texas St Ref-taxable-pub Fin Auth 8827237P8
|
3.051% | 2025-Oct | 104.964 - 104.964 | 105.672 - 105.672 | 2.010 - 2.010 | 3 | $90,000 | 0.708 |
|
Texas St Ref-taxable-pub Fin Auth 8827237Y9
|
3.874% | 2034-Oct | - | 109.679 - 109.679 | 2.500 - 2.500 | 3 | $230,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723MZ9
|
5.000% | 2025-Oct | - | - | - | 2 | $50,000 | |
|
Texas St Ref-taxable-pub Fin Auth-ser B 882723PS2
|
3.093% | 2024-Oct | 103.750 - 103.750 | - | - | 1 | $5,000 | |
|
Texas St Var-veterans-ser D 882723QF9
|
1.250% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $5,790,000+ | 0 |
|
Texas St Transn Commn-hwy Impt 882723RB7
|
5.000% | 2024-Apr | 115.968 - 115.968 | 116.105 - 116.105 | 1.150 - 1.150 | 2 | $230,000 | 0.137 |
|
Texas St Transn Commn-hwy Impt 882723RR2
|
5.000% | 2044-Apr | - | 114.744 - 114.744 | 1.450 - 1.450 | 1 | $25,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723SL4
|
5.000% | 2021-Oct | - | 107.004 - 107.004 | 1.060 - 1.060 | 2 | $400,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723SR1
|
5.000% | 2026-Oct | 117.236 - 117.236 | - | - | 1 | $20,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723ST7
|
5.000% | 2028-Oct | - | 118.527 - 118.527 | 1.033 - 1.033 | 2 | $40,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723TC3
|
5.000% | 2044-Oct | - | 116.175 - 116.447 | 1.441 - 1.495 | 3 | $85,000 | |
|
Texas St Ref-pub Fin Auth 882723V22
|
5.000% | 2024-Oct | 117.722 - 117.722 | - | - | 1 | $100,000 | |
|
Texas St Var-veterans-ser B 882723YT0
|
1.250% | 2046-Jun | - | 100.000 - 100.000 | - | 1 | $385,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZA0
|
5.000% | 2023-Oct | 114.184 - 114.184 | - | - | 2 | $75,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZQ5
|
5.000% | 2036-Oct | 118.460 - 118.460 | - | - | 4 | $2,600,000 | |
|
Texas St Var-veterans 882724FK8
|
1.090% | 2049-Dec | 100.000 - 100.000 | - | - | 4 | $1,900,000+ | |
|
Texas St Ref-wtr Finl Assistance-subser 882724FU6
|
5.000% | 2026-Aug | 116.420 - 116.420 | 116.920 - 116.920 | 1.231 - 1.231 | 2 | $30,000 | 0.5 |
|
Texas St Var-veterans Hsg Assistance 882724HK6
|
1.130% | 2035-Jun | - | - | - | 1 | $140,000 | |
|
Texas St Var-veterans 882724LX3
|
1.250% | 2050-Jun | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
Texas St Ref-wtr Finl Assistance 882724MY0
|
5.000% | 2024-Aug | 117.302 - 117.302 | - | - | 1 | $225,000 | |
|
Texas St Tax & Rev Antic Nts 882724PY7
|
4.000% | 2020-Aug | 101.739 - 102.014 | 101.897 - 102.027 | 1.100 - 1.271 | 21 | $15,710,000+ | 0.288 |
|
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 882750LY6
|
5.050% | 2026-Jul | 102.547 - 102.547 | 103.666 - 103.666 | 1.517 - 1.517 | 5 | $215,000 | 1.119 |
|
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 882750MU3
|
3.300% | 2021-Jan | 100.750 - 100.750 | - | - | 4 | $160,000 | |
|
Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St 8827564M8
|
5.000% | 2023-Dec | - | 114.306 - 114.706 | 1.193 - 1.289 | 4 | $200,000 | |
|
Texas St Pub Fin Auth Rev Ref-taxable-fing Sys 8827565R6
|
2.957% | 2021-Dec | 101.233 - 101.233 | 101.820 - 101.820 | 2.008 - 2.008 | 5 | $115,000 | 0.587 |
|
Texas St Pub Fin Auth Rev Fing Sys-stephen F Austin Univ 882756H51
|
5.000% | 2021-Oct | 102.987 - 102.987 | - | - | 1 | $30,000 | |
|
Texas St Pub Fin Auth Rev Midwestern St Univ-fing Sys 882756N62
|
4.625% | 2035-Dec | 102.816 - 102.816 | 103.402 - 103.402 | 1.077 - 1.077 | 2 | $60,000 | 0.586 |
|
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass Thru Vista Gessner 88275ADH0
|
3.400% | 2035-Mar | 108.800 - 108.800 | 109.000 - 109.000 | 2.670 - 2.670 | 2 | $0 | 0.2 |
|
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ref-taxable-mtg-ser B 88275FNX3
|
3.180% | 2039-Mar | - | 100.000 - 100.000 | 3.179 - 3.179 | 1 | $55,000 | |
|
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 88275FNY1
|
2.835% | 2047-Sep | 102.188 - 102.188 | 102.300 - 102.300 | 2.463 - 2.463 | 2 | $0 | 0.112 |
|
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ref-taxable-mtg-ser B 88275FNZ8
|
2.750% | 2038-Sep | 99.760 - 99.760 | - | - | 1 | $0 | |
|
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser C 88275FPA1
|
3.100% | 2047-Sep | 100.550 - 100.550 | - | - | 1 | $0 | |
|
Texas St Student Hsg Corp Student Hsg Rev Sr-denton Pj-univ North Tex Pj 88275YAD0
|
6.750% | 2021-Jul | 99.375 - 99.375 | - | - | 2 | $30,000 | |
|
Texas St Student Hsg Corp Student Hsg Rev Sr-denton Pj-univ North Tex Pj 88275YAE8
|
6.850% | 2031-Jul | 99.111 - 99.111 | - | - | 4 | $160,000 | |
|
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-orenda Ed-ser Q- 88276PDD5
|
7.500% | 2030-Aug | 102.875 - 102.875 | 102.875 - 102.875 | 5.666 - 5.666 | 3 | $30,000 | 0 |
|
Texas St Univ Sys Fing Rev Sys-ser A 88278PNF7
|
4.375% | 2037-Mar | - | 100.766 - 100.766 | 1.353 - 1.353 | 1 | $15,000 | |
|
Texas St Univ Sys Fing Rev Ref 88278PRE6
|
4.000% | 2020-Mar | - | 100.735 - 100.735 | 1.105 - 1.105 | 3 | $30,000 | |
|
Texas St Univ Sys Fing Rev Ref 88278PRF3
|
5.000% | 2021-Mar | - | 104.565 - 104.565 | 1.320 - 1.320 | 1 | $10,000 | |
|
Texas St Univ Sys Fing Rev Ref-taxable-ser B 88278PVD3
|
2.831% | 2023-Mar | 101.853 - 101.853 | - | - | 2 | $60,000 | |
|
Texas St Univ Sys Fing Rev Ref-taxable-ser B 88278PVF8
|
3.101% | 2025-Mar | 104.560 - 104.560 | - | - | 1 | $1,155,000+ | |
|
Texas St Univ Sys Fing Rev Ref-taxable-ser B 88278PVG6
|
3.231% | 2026-Mar | 104.040 - 104.040 | - | - | 2 | $80,000 | |
|
Texas St Univ Sys Fing Rev Taxable-sys-ser B 88278PXS8
|
3.707% | 2030-Mar | 106.600 - 106.600 | 106.700 - 106.700 | 2.684 - 2.684 | 2 | $500,000 | 0.1 |
|
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 882806BW1
|
4.000% | 2041-Aug | - | 104.227 - 104.227 | 1.431 - 1.431 | 1 | $5,000 | |
|
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 882806BX9
|
5.000% | 2032-Aug | - | 107.499 - 107.499 | 0.491 - 0.491 | 3 | $75,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KAB4
|
5.000% | 2041-Aug | - | 109.269 - 109.269 | 1.450 - 1.450 | 2 | $60,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KAC2
|
4.000% | 2038-Aug | 102.750 - 102.750 | - | - | 5 | $150,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr 88283KAE8
|
5.000% | 2041-Aug | 107.035 - 107.035 | 110.510 - 110.510 | 1.004 - 1.004 | 4 | $65,000 | 3.475 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAT5
|
5.000% | 2030-Aug | 114.084 - 114.084 | 114.234 - 114.234 | 1.809 - 1.809 | 3 | $75,000 | 0.15 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAY4
|
5.000% | 2037-Aug | - | 115.489 - 115.489 | 1.550 - 1.550 | 2 | $70,000 | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJB3
|
5.000% | 2023-Apr | 112.273 - 112.273 | - | - | 1 | $50,000 | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJX5
|
5.000% | 2025-Oct | 120.320 - 120.320 | 120.820 - 120.820 | 1.265 - 1.265 | 2 | $40,000 | 0.5 |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKD7
|
5.000% | 2020-Oct | 102.930 - 102.930 | - | - | 1 | $35,000 | |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKK1
|
5.000% | 2026-Oct | - | 123.636 - 123.636 | 1.350 - 1.350 | 1 | $150,000 | |
|
Texas Transn Commn St Hwy Fd Rev Var-first Tier-ser B1-rmkt 88283LKR6
|
1.050% | 2032-Apr | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854B50
|
5.000% | 2042-Oct | - | 123.000 - 123.000 | 1.836 - 1.836 | 1 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854D25
|
5.000% | 2027-Aug | - | 125.398 - 125.398 | 1.470 - 1.470 | 1 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854G97
|
5.000% | 2029-Oct | - | 126.546 - 126.546 | 1.588 - 1.588 | 1 | $40,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854J60
|
5.000% | 2043-Oct | 122.503 - 122.529 | 122.825 - 122.825 | 2.013 - 2.013 | 7 | $1,035,000 | 0.322 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854M74
|
5.000% | 2026-Oct | - | 123.617 - 123.617 | 1.370 - 1.370 | 2 | $40,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854M90
|
5.000% | 2027-Apr | - | 124.722 - 124.722 | 1.438 - 1.438 | 1 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854U83
|
5.000% | 2035-Aug | - | 127.675 - 127.675 | 1.850 - 1.850 | 1 | $50,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854VZ2
|
5.000% | 2021-Oct | - | 106.930 - 106.930 | 1.178 - 1.178 | 1 | $30,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WJ7
|
5.000% | 2026-Apr | - | 120.228 - 120.228 | 1.382 - 1.382 | 2 | $60,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WL2
|
5.000% | 2027-Apr | 119.674 - 119.674 | 119.799 - 119.799 | 1.451 - 1.451 | 2 | $40,000 | 0.125 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WM0
|
5.000% | 2027-Oct | 118.774 - 118.774 | - | - | 2 | $30,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WY4
|
5.000% | 2045-Oct | 115.909 - 115.909 | - | - | 2 | $70,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Y30
|
5.000% | 2031-Apr | - | 129.569 - 129.569 | 1.720 - 1.720 | 3 | $1,500,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Y89
|
3.000% | 2034-Oct | - | - | - | 2 | $0 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Z54
|
3.000% | 2039-Oct | - | 104.511 - 105.746 | 2.342 - 2.480 | 7 | $520,000 | |
|
Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac 887781AJ1
|
3.250% | 2027-Aug | 100.000 - 100.000 | 101.699 - 101.699 | 2.858 - 2.858 | 2 | $300,000 | 1.699 |
|
Titus Cnty Tex Pass-thru Toll-ser A 888514GS9
|
5.000% | 2027-Mar | 107.500 - 107.500 | 108.197 - 108.197 | 1.239 - 1.239 | 4 | $100,000 | 0.697 |
|
Titus Cnty Tex Pass-thru Toll-ser A 888514GX8
|
5.000% | 2031-Mar | 107.715 - 107.715 | - | - | 2 | $50,000 | |
|
Travis Cnty Tex Mun Util Dist No 4 Unltd Contract Tax-ser A 894389VQ5
|
3.000% | 2037-Sep | - | 102.277 - 102.277 | 2.356 - 2.356 | 6 | $225,000 | |
|
Travis Cnty Tex Mun Util Dist No 4 Contract-ser A 894389WX9
|
3.000% | 2025-Sep | - | 106.563 - 106.563 | 1.551 - 1.551 | 2 | $140,000 | |
|
Travis Cnty Tex Mun Util Dist No 4 Contract Tax 894389YP4
|
3.750% | 2042-Sep | - | 106.577 - 106.577 | 2.507 - 2.507 | 1 | $10,000 | |
|
Travis Cnty Tex Mun Util Dist No 4 Ref-ser A 894389ZD0
|
3.000% | 2032-Sep | - | 105.283 - 105.283 | 2.250 - 2.250 | 3 | $390,000 | |
|
Travis Cnty Tex Mun Util Dist No 21 89440LAP9
|
3.375% | 2031-Sep | - | 103.806 - 103.806 | 2.750 - 2.750 | 2 | $35,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945208C2
|
2.500% | 2033-Nov | - | - | - | 2 | $660,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945208E8
|
2.500% | 2035-Nov | - | 99.824 - 99.824 | 2.513 - 2.513 | 6 | $240,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945208G3
|
2.625% | 2037-Nov | - | - | - | 2 | $860,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945208J7
|
2.750% | 2039-Nov | - | - | - | 2 | $30,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 894520X67
|
3.000% | 2026-Nov | - | 104.705 - 104.705 | 1.331 - 1.331 | 2 | $100,000 | |
|
Travis Cnty Tex Ref-ltd Tax-ser A 89453PAV1
|
5.000% | 2020-Mar | 100.802 - 100.802 | - | - | 1 | $30,000 | |
|
Travis Cnty Tex St Hwy Sys 89453PER6
|
2.000% | 2020-Mar | 100.003 - 100.003 | - | - | 1 | $150,000 | |
|
Travis Cnty Tex Perm Impt 89453PFM6
|
2.000% | 2020-Mar | 100.003 - 100.003 | - | - | 1 | $200,000 | |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A 89453PH36
|
5.000% | 2031-Mar | - | 129.228 - 129.228 | 1.580 - 1.580 | 2 | $50,000 | |
|
Travis Cnty Tex Ltd Tax-ctfs Oblig-ser B 89453PK32
|
2.000% | 2027-Mar | 104.003 - 104.003 | 104.103 - 104.103 | 1.400 - 1.400 | 2 | $2,900,000+ | 0.1 |
|
Travis Cnty Tex Ref-ltd Tax 89453PQD4
|
5.000% | 2021-Mar | - | 104.590 - 104.590 | 1.187 - 1.187 | 1 | $50,000 | |
|
Travis Cnty Tex Ctfs Oblig 89453PUW7
|
2.000% | 2026-Mar | 103.631 - 103.631 | 103.706 - 103.706 | 1.376 - 1.376 | 3 | $45,000 | 0.075 |
|
Trinity Bay Tex Consv Dist Util Sys Rev 896430BJ3
|
4.000% | 2033-Aug | - | 107.781 - 107.781 | 1.800 - 1.800 | 3 | $855,000 | |
|
Trinity River Auth Tex Red Oak Creek Sys Rev Impt 896575HD2
|
5.000% | 2025-Feb | - | - | - | 1 | $10,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 89658HQP8
|
5.000% | 2020-Aug | 102.313 - 102.313 | - | - | 1 | $35,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 89658HUD0
|
5.000% | 2025-Aug | - | 120.154 - 120.154 | 1.280 - 1.280 | 1 | $320,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HUU2
|
5.000% | 2024-Aug | 116.224 - 116.224 | 116.349 - 116.349 | 1.348 - 1.348 | 3 | $75,000 | 0.125 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVD9
|
5.000% | 2029-Aug | 123.700 - 123.700 | 123.950 - 123.950 | 1.648 - 1.648 | 2 | $20,000 | 0.25 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVP2
|
5.000% | 2020-Aug | - | 102.490 - 102.490 | 1.043 - 1.043 | 2 | $20,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVU1
|
5.000% | 2024-Aug | 116.825 - 116.825 | - | - | 1 | $80,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWU0
|
5.000% | 2029-Aug | 130.032 - 130.032 | - | - | 1 | $2,000,000+ | |
|
Tyler Tex Indpt Sch Dist Unrefunded Balance-2016-sch 902273WN7
|
5.000% | 2034-Feb | - | 100.242 - 100.242 | 3.551 - 3.551 | 2 | $10,000 | |
|
Tyler Tex Jr College Dist Maintenance Tax Nts 902299BU9
|
2.000% | 2027-Feb | 101.375 - 101.375 | - | - | 2 | $100,000 | |
|
Tyler Tex Wtr & Swr Sys Rev 902354LJ6
|
5.000% | 2026-Sep | 122.324 - 122.324 | - | - | 1 | $305,000 | |
|
United Indpt Sch Dist Tex Sch Bldg 910678H53
|
5.000% | 2036-Aug | 122.612 - 122.612 | - | - | 2 | $500,000 | |
|
United Indpt Sch Dist Tex Sch Bldg 910678P62
|
5.000% | 2041-Aug | - | 123.330 - 123.330 | 2.050 - 2.050 | 3 | $330,000 | |
|
University Houston Tex Univ Revs Ref-cons 9143015Q5
|
3.000% | 2030-Feb | - | 105.209 - 105.209 | 1.701 - 1.701 | 2 | $140,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser A 9143015W2
|
5.000% | 2022-Feb | 107.770 - 107.770 | - | - | 1 | $15,000 | |
|
University Houston Tex Univ Revs Unrefunded Balance-ref-cons 9143018G4
|
5.250% | 2022-Feb | 101.250 - 101.250 | - | - | 1 | $25,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302BW3
|
5.000% | 2020-Feb | 100.562 - 100.562 | 100.599 - 100.599 | 1.489 - 1.489 | 3 | $115,000 | 0.037 |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302CD4
|
5.000% | 2027-Feb | - | 120.680 - 120.680 | 1.481 - 1.481 | 2 | $30,000 | |
|
University North Tex Univ Rev Taxable-ref & Impt-fing Sys 914729QT8
|
2.948% | 2023-Apr | 102.299 - 102.299 | - | - | 2 | $50,000 | |
|
University North Tex Univ Rev Ref & Impt-taxable-fing Sys 914729SJ8
|
2.483% | 2022-Apr | - | 101.190 - 101.190 | 1.959 - 1.959 | 3 | $75,000 | |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729TJ7
|
5.000% | 2030-Apr | 124.884 - 124.884 | - | - | 1 | $35,000 | |
|
University North Tex Univ Rev Fing Sys Taxable Iam Coml Paper 3/a2 Ser B Extendable Coml Paper Iam 15 91473HAQ2
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Perm Univ Fd Sys-ser A 9151153V9
|
1.000% | 2038-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $2,920,000+ | 0 |
|
University Tex Perm Univ Fd Adj-sys-ser A 9151153W7
|
1.010% | 2037-Jul | 100.000 - 100.000 | - | - | 2 | $1,500,000+ | |
|
University Tex Perm Univ Fd Ser A 9151157E3
|
3.250% | 2035-Jul | 104.069 - 104.069 | - | - | 1 | $10,000 | |
|
University Tex Perm Univ Fd Ref-ser B 915115Y37
|
5.250% | 2030-Jul | 133.046 - 133.046 | 134.171 - 134.171 | 1.698 - 1.698 | 4 | $60,000 | 1.125 |
|
University Tex Univ Revs Fing Sys-ser A 9151372Z5
|
5.000% | 2023-Aug | 100.552 - 100.552 | 100.640 - 100.640 | 1.255 - 1.255 | 4 | $110,000 | 0.088 |
|
University Tex Univ Revs Fing Sys-ser A 9151373D3
|
5.000% | 2020-Aug | 102.430 - 102.450 | 102.589 - 102.589 | 1.121 - 1.121 | 5 | $105,000 | 0.159 |
|
University Tex Univ Revs Fing Sys-ser A 9151373E1
|
5.000% | 2021-Aug | - | 100.643 - 100.643 | 1.238 - 1.238 | 2 | $80,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 9151373V3
|
5.000% | 2022-Aug | - | 110.141 - 110.141 | 1.136 - 1.136 | 2 | $20,000 | |
|
University Tex Univ Revs Taxable-fing Sys-ser C- 9151375R0
|
4.794% | 2046-Aug | 124.424 - 124.424 | - | - | 2 | $130,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 9151377Q0
|
5.000% | 2021-Aug | - | 106.365 - 106.365 | 1.145 - 1.145 | 2 | $20,000 | |
|
University Tex Univ Revs Var-ref-fing Sys-ser B 915137T60
|
1.010% | 2034-Aug | 100.000 - 100.000 | - | - | 1 | $970,000 | |
|
University Tex Univ Revs Var-ref-fing Sys-ser B 915137T78
|
1.020% | 2033-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $700,000 | 0 |
|
University Tex Univ Revs Var-fing Sys-ser B 915137T94
|
0.980% | 2032-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
University Tex Univ Revs Var-fing Sys-ser B 915137U35
|
1.000% | 2039-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 9 | $1,600,000 | 0 |
|
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A 91513UPG1
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 565 91513YZN7
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Univ Revs Fing Sys-ser A 91514AAH8
|
5.000% | 2022-Aug | 109.682 - 109.682 | - | - | 2 | $20,000 | |
|
University Tex Univ Revs Fing Sys-ser A 91514AAM7
|
5.000% | 2026-Aug | 117.110 - 117.110 | - | - | 2 | $100,000 | |
|
University Tex Univ Revs Fing Sys-ser D 91514ADW2
|
5.000% | 2022-Aug | 109.950 - 109.950 | - | - | 3 | $150,000 | |
|
University Tex Univ Revs Fing Sys-ser D 91514ADX0
|
5.000% | 2023-Aug | - | 113.841 - 113.841 | 1.140 - 1.140 | 1 | $150,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser H 91514AFD2
|
5.000% | 2020-Aug | 102.532 - 102.532 | - | - | 1 | $315,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser H 91514AFM2
|
5.000% | 2028-Aug | 122.350 - 122.350 | 122.368 - 122.368 | 1.468 - 1.468 | 3 | $210,000 | 0.018 |
|
University Tex Univ Revs Fing Sys-ser J 91514AGL3
|
5.000% | 2022-Aug | 109.880 - 109.880 | - | - | 1 | $25,000 | |
|
University Tex Univ Revs Fing Sys-ser J 91514AGR0
|
5.000% | 2027-Aug | 122.304 - 122.304 | 122.854 - 122.854 | 1.400 - 1.400 | 4 | $120,000 | 0.55 |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672ZZ4
|
2.750% | 2037-Aug | - | 101.067 - 101.067 | 2.611 - 2.611 | 1 | $25,000 | |
|
Uptown Dev Auth Tex Tax Increment Contract Rev Affordable Hsg Facs-ser B 916856BM8
|
6.250% | 2021-Sep | 99.875 - 99.875 | 100.125 - 100.125 | 4.518 - 4.518 | 2 | $100,000 | 0.25 |
|
Vega Tex Indpt Sch Dist Sch Bldg 922527DL7
|
3.500% | 2032-Feb | - | 106.822 - 106.822 | 2.101 - 2.101 | 3 | $30,000 | |
|
Venus Tex Indpt Sch Dist Ref 923345JQ6
|
4.000% | 2032-Aug | - | 112.810 - 112.810 | 1.626 - 1.626 | 4 | $1,610,000 | |
|
Via Met Tran Auth Tex Farebox Rev Ref & Impt 92555HAG3
|
5.000% | 2020-Aug | 102.233 - 102.233 | - | - | 1 | $10,000 | |
|
Via Met Tran Auth Tex Farebox Rev Ref & Impt 92555HAV0
|
5.250% | 2033-Aug | 111.477 - 111.477 | - | - | 2 | $20,000 | |
|
Victoria Cnty Tex Ctfs Oblig 926157SM1
|
3.000% | 2027-Feb | - | 109.425 - 109.425 | 1.600 - 1.600 | 1 | $525,000 | |
|
Victoria Cnty Tex Ctfs Oblig 926157SR0
|
2.000% | 2031-Feb | - | 100.500 - 100.500 | 1.940 - 1.940 | 2 | $1,160,000 | |
|
Victoria Cnty Tex Jr College Dist Ltd Tax 926200EX0
|
4.000% | 2020-Aug | 101.817 - 101.817 | 101.935 - 101.935 | 1.101 - 1.101 | 3 | $200,000 | 0.118 |
|
Viridian Mun Mgmt Dist Tex Ref-util Impt 92823PAT3
|
6.000% | 2028-Dec | 120.879 - 120.879 | - | - | 1 | $25,000 | |
|
Waco Tex Ref 929831JN6
|
3.000% | 2027-Feb | 107.152 - 107.152 | 107.302 - 107.302 | 1.516 - 1.516 | 4 | $140,000 | 0.15 |
|
Waco Tex Ref 929831JY2
|
3.125% | 2037-Feb | 102.997 - 102.997 | 105.009 - 105.009 | 2.091 - 2.091 | 3 | $45,000 | 2.012 |
|
Waco Tex Ref 929831NH4
|
5.000% | 2020-Feb | 100.480 - 100.480 | 100.480 - 100.480 | 1.368 - 1.368 | 2 | $400,000 | 0 |
|
Waco Tex Ctfs Oblig 929831PB5
|
5.000% | 2026-Feb | - | - | - | 1 | $10,000 | |
|
Warren Tex Indpt Sch Dist Ref 935698EF3
|
3.500% | 2025-Feb | 106.948 - 106.948 | - | - | 1 | $120,000 | |
|
Waxahachie Tex Ctfs Oblig 944080B33
|
4.000% | 2029-Aug | - | 115.435 - 115.435 | 1.543 - 1.543 | 2 | $40,000 | |
|
Waxahachie Tex Indpt Sch Dist Sch Bldg 944097VS0
|
5.000% | 2032-Feb | - | 121.874 - 121.874 | 1.300 - 1.300 | 4 | $210,000 | |
|
Weatherford Tex Indpt Sch Dist Sch Bldg 947134WQ1
|
5.000% | 2026-Feb | - | 120.302 - 120.302 | 0.966 - 0.966 | 2 | $50,000 | |
|
Weatherford Tex Indpt Sch Dist Cap Apprec-ref 947134YS5
|
N/R | 2032-Feb | 74.928 - 74.928 | 75.291 - 75.291 | 2.230 - 2.230 | 3 | $720,000 | 0.363 |
|
Weatherford Tex Indpt Sch Dist Cap Apprec-ref 947134YT3
|
N/R | 2034-Feb | 69.916 - 69.916 | 68.999 - 70.978 | 2.213 - 2.564 | 13 | $1,095,000 | 1.062 |
|
Webster Tex Ctfs Oblig-ser A 948390TA7
|
3.000% | 2028-Mar | - | 107.943 - 107.943 | 1.650 - 1.650 | 3 | $645,000 | |
|
Webster Tex Ref 948390UB3
|
5.000% | 2024-Mar | - | 115.599 - 115.599 | 1.140 - 1.140 | 4 | $200,000 | |
|
Weslaco Tex Ref-ltd Tax 950868QM4
|
5.000% | 2026-Aug | 122.013 - 122.013 | - | - | 1 | $50,000 | |
|
Weslaco Tex 950868SB6
|
5.000% | 2027-Feb | - | 122.645 - 122.645 | 1.640 - 1.640 | 2 | $50,000 | |
|
Weslaco Tex Indpt Sch Dist Ltd-maintenance Tax Nts 950885UA9
|
5.000% | 2030-Feb | - | 123.514 - 123.514 | 1.526 - 1.526 | 2 | $50,000 | |
|
West Harris Cnty Tex Mun Util Dist No 5 953082CK8
|
4.000% | 2021-Sep | 99.500 - 99.500 | 100.000 - 100.000 | 3.933 - 3.933 | 2 | $60,000 | 0.5 |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RFX2
|
5.000% | 2027-Dec | - | - | - | 1 | $5,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RQU6
|
5.000% | 2029-Dec | 130.105 - 130.105 | - | - | 1 | $60,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 95308RRJ0
|
3.000% | 2058-Dec | - | 99.000 - 99.800 | 3.009 - 3.044 | 7 | $90,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 95308RRK7
|
3.000% | 2058-Dec | - | 100.350 - 100.350 | 2.959 - 2.959 | 3 | $75,000 | |
|
West Orange Cove Tex Cons Indpt Sch Dist Sch Bldg 954838RU4
|
5.000% | 2023-Feb | 111.010 - 111.010 | - | - | 1 | $10,000 | |
|
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBH1
|
4.375% | 2030-Aug | 104.393 - 104.393 | - | - | 2 | $40,000 | |
|
West University Place Tex Ref 956398UE9
|
4.000% | 2023-Feb | - | 108.719 - 108.719 | 1.101 - 1.101 | 3 | $800,000 | |
|
White Settlement Tex Indpt Sch Dist Ref 964559UT3
|
3.125% | 2025-Aug | - | 103.192 - 103.192 | 1.191 - 1.191 | 2 | $100,000 | |
|
Wichita Falls Tex Indpt Sch Dist Ref 967171PB9
|
5.000% | 2021-Feb | 104.274 - 104.274 | - | - | 1 | $25,000 | |
|
Williamson Cnty Tex Prerefunded-rd 9698874B1
|
4.625% | 2032-Feb | 100.240 - 100.240 | - | - | 2 | $10,000 | |
|
Williamson Cnty Tex Ref-ltd Tax 969887C48
|
5.000% | 2020-Feb | 100.568 - 100.568 | 100.598 - 100.598 | 1.494 - 1.494 | 3 | $75,000 | 0.03 |
|
Williamson Cnty Tex Ref-ltd Tax 969887F78
|
5.000% | 2027-Feb | 108.293 - 108.293 | - | - | 1 | $3,635,000+ | |
|
Williamson Cnty Tex Road 969887Y85
|
5.000% | 2020-Feb | 100.500 - 100.500 | - | - | 1 | $15,000 | |
|
Williamson Cnty Tex Rd 969887ZV3
|
5.000% | 2034-Feb | 100.618 - 100.618 | - | - | 1 | $20,000 | |
|
Williamson Cnty Tex Mun Util Dist No 12 97000WFP5
|
3.000% | 2023-Aug | 105.632 - 105.632 | 105.632 - 105.632 | 1.420 - 1.420 | 4 | $270,000 | 0 |
|
Williamson Cnty Tex Mun Util Dist No 19a 97001PDJ5
|
3.000% | 2046-Aug | - | - | - | 1 | $100,000 | |
|
Williamson Cnty Tex Mun Util Dist No 26 97001WAP9
|
3.000% | 2035-Aug | - | 99.747 - 99.747 | 3.020 - 3.020 | 2 | $70,000 | |
|
Williamson Cnty Tex Mun Util Dist No 32 97002NAE3
|
3.000% | 2025-Aug | 101.250 - 101.250 | 101.750 - 101.750 | 2.498 - 2.498 | 3 | $200,000 | 0.5 |
|
Williamson Cnty Tex Mun Util Dist No 15 970554EV9
|
2.250% | 2031-Aug | 94.806 - 94.806 | 96.153 - 96.153 | 2.636 - 2.636 | 2 | $30,000 | 1.347 |
|
Williamson Cnty Tex Mun Util Dist No 15 970554EW7
|
2.500% | 2032-Aug | 96.400 - 96.400 | - | - | 2 | $20,000 | |
|
Woodcreek Resv Mun Util Dist Tex 979266GB3
|
3.750% | 2042-Sep | - | 103.230 - 103.230 | 3.010 - 3.010 | 3 | $30,000 | |
|
Woodlands Twp Tex 97969QAM9
|
4.000% | 2022-Mar | 100.000 - 100.000 | - | - | 1 | $50,000 | |
|
Woodlands Twp Tex Ref 97969QCY1
|
4.000% | 2030-Mar | - | 117.544 - 117.544 | 1.700 - 1.700 | 1 | $260,000 | |
|
Wylie Tex Ref 983064VZ6
|
5.000% | 2021-Feb | 104.240 - 104.240 | - | - | 2 | $80,000 | |
|
Wylie Tex Indpt Sch Dist Ref-sch Bldg-ser C 983068J57
|
3.000% | 2031-Aug | - | 104.806 - 104.806 | 1.645 - 1.645 | 2 | $20,000 | |
|
Ysleta Tex Indpt Sch Dist Ref 98816PAQ5
|
5.000% | 2029-Aug | 114.744 - 114.744 | - | - | 3 | $75,000 | |
|
Ysleta Tex Indpt Sch Dist Sch Bldg 98816PBV3
|
5.000% | 2047-Aug | - | 120.404 - 120.404 | 1.747 - 1.747 | 2 | $200,000 |
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