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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 00344NKJ2
|
5.000% | 2040-Feb | - | 106.372 - 106.372 | 0.464 - 0.464 | 1 | $15,000 | |
|
Abilene Tex Ref & Impt 00344NNH3
|
4.000% | 2022-Feb | 101.501 - 101.501 | 101.514 - 101.514 | 0.311 - 0.311 | 2 | $50,000 | 0.013 |
|
Abilene Tex Ref & Impt 00344NNL4
|
4.000% | 2025-Feb | 111.760 - 111.760 | - | - | 1 | $35,000 | |
|
Abilene Tex 00344NPU2
|
4.000% | 2022-Feb | - | 101.560 - 101.560 | 0.202 - 0.202 | 1 | $50,000 | |
|
Abilene Tex Ctfs Oblig 00344NWP5
|
4.000% | 2030-Feb | 120.194 - 120.194 | - | - | 3 | $30,000 | |
|
Abilene Tex Indpt Sch Dist Sch Bldg 003464KN3
|
5.000% | 2026-Feb | 106.292 - 106.292 | 106.392 - 106.392 | 0.450 - 0.450 | 2 | $40,000 | 0.1 |
|
Abilene Tex Indpt Sch Dist Sch Bldg 003464LF9
|
5.000% | 2024-Feb | 111.333 - 111.333 | - | - | 1 | $110,000 | |
|
Abilene Tex Indpt Sch Dist Sch Bldg 003464LP7
|
4.000% | 2032-Feb | 117.014 - 117.014 | - | - | 3 | $30,000 | |
|
Academy Tex Indpt Sch Dist Ref-sch Bldg 004014HB5
|
5.000% | 2022-Aug | 104.038 - 104.038 | 104.066 - 104.066 | 0.520 - 0.520 | 2 | $20,000 | 0.028 |
|
Academy Tex Indpt Sch Dist Ref-sch Bldg 004014HU3
|
3.000% | 2039-Aug | 110.943 - 110.943 | 112.293 - 112.293 | 1.520 - 1.520 | 2 | $1,000,000 | 1.35 |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078LQ1
|
4.000% | 2022-May | - | - | - | 1 | $225,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078LR9
|
4.000% | 2023-May | - | 105.724 - 105.724 | 0.251 - 0.251 | 2 | $290,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078LS7
|
3.000% | 2024-May | - | 106.670 - 106.670 | 0.350 - 0.350 | 1 | $200,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078LT5
|
3.000% | 2025-May | - | - | - | 1 | $205,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078LU2
|
3.000% | 2026-May | - | 110.474 - 110.474 | 0.650 - 0.650 | 1 | $210,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078LV0
|
3.000% | 2027-May | - | 111.878 - 111.878 | 0.800 - 0.800 | 1 | $100,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078LY4
|
3.000% | 2030-May | - | - | - | 1 | $240,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078LZ1
|
3.000% | 2031-May | - | - | - | 1 | $245,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078MD9
|
2.000% | 2035-May | - | - | - | 1 | $270,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078ME7
|
2.000% | 2036-May | - | - | - | 1 | $275,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078MF4
|
2.000% | 2037-May | - | 98.680 - 98.680 | 2.100 - 2.100 | 1 | $200,000 | |
|
Acton Tex Mun Util Dist Util Sys Rev Ser B 005078MK3
|
2.250% | 2041-May | - | - | - | 1 | $305,000 | |
|
Addison Tex 006644V70
|
2.125% | 2040-Feb | - | 100.625 - 100.852 | 2.020 - 2.048 | 5 | $200,000 | |
|
Addison Tex Ctfs Oblig 006644ZZ4
|
5.000% | 2027-Feb | - | 106.770 - 106.770 | 0.193 - 0.193 | 2 | $40,000 | |
|
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 011338SA9
|
2.625% | 2027-Feb | 100.315 - 100.315 | - | - | 1 | $35,000 | |
|
Alamo Tex Cmnty College Dist Ref-ltd Tax 011415QQ2
|
5.000% | 2031-Feb | - | 115.347 - 115.347 | 0.460 - 0.460 | 2 | $50,000 | |
|
Alamo Tex Cmnty College Dist Maintenance Tax Nts 011415RW8
|
4.000% | 2022-Feb | 101.255 - 101.255 | - | - | 2 | $10,000 | |
|
Alamo Tex Cmnty College Dist Ltd Tax 011415ST4
|
4.000% | 2031-Aug | 123.510 - 123.510 | - | - | 1 | $10,000 | |
|
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 011420KD7
|
5.000% | 2022-Nov | 105.309 - 105.309 | 105.377 - 105.377 | 0.201 - 0.201 | 3 | $345,000 | 0.068 |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393TU6
|
3.625% | 2035-Feb | - | 107.354 - 107.354 | 0.550 - 0.550 | 2 | $30,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393UJ9
|
5.000% | 2027-Feb | 115.086 - 115.086 | 115.185 - 115.185 | 0.504 - 0.504 | 2 | $90,000 | 0.099 |
|
Aldine Tex Indpt Sch Dist Ref 014393WE8
|
5.000% | 2022-Feb | 101.860 - 101.860 | 101.958 - 101.958 | 0.232 - 0.232 | 3 | $75,000 | 0.098 |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 014393XG2
|
5.000% | 2031-Feb | - | 123.204 - 123.204 | 0.631 - 0.631 | 3 | $90,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393XX5
|
5.000% | 2028-Feb | 125.565 - 125.565 | - | - | 1 | $10,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393YE6
|
5.000% | 2035-Feb | 124.786 - 124.786 | - | - | 1 | $70,000 | |
|
Aledo Tex Indpt Sch Dist Ref-taxable-ser B 014464SP7
|
3.130% | 2028-Feb | 103.809 - 103.809 | - | - | 2 | $400,000 | |
|
Aledo Tex Indpt Sch Dist Ref 014464TU5
|
4.000% | 2033-Feb | 110.696 - 110.696 | - | - | 3 | $45,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249RN6
|
5.000% | 2028-Feb | 125.582 - 125.582 | - | - | 1 | $5,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249SD7
|
5.000% | 2024-Feb | 111.410 - 111.410 | - | - | 1 | $150,000 | |
|
Allen Tex 018095J34
|
5.000% | 2026-Aug | - | 121.849 - 121.849 | 0.492 - 0.492 | 3 | $135,000 | |
|
Allen Tex Indpt Sch Dist Sch Bldg 018106TZ7
|
5.000% | 2027-Feb | 123.433 - 123.433 | - | - | 1 | $130,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447D52
|
5.000% | 2026-Feb | 119.377 - 119.377 | - | - | 1 | $25,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447D60
|
5.000% | 2027-Feb | 118.933 - 118.933 | - | - | 2 | $20,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447P42
|
4.000% | 2039-Feb | - | 116.280 - 116.280 | 1.341 - 1.341 | 2 | $30,000 | |
|
Alvin Tex Wtrwks & Swr Rev 022483MW8
|
3.000% | 2037-Feb | - | 110.685 - 110.685 | 1.250 - 1.250 | 3 | $625,000 | |
|
Amarillo Tex Jr College Dist Ref-ltd Tax 023069LB1
|
3.000% | 2029-Feb | - | - | - | 2 | $10,000 | |
|
Arlington Tex Ctfs Oblig-ser B 041796PU1
|
3.000% | 2036-Aug | - | - | - | 1 | $10,000 | |
|
Arlington Tex Taxable-pension 041796XY4
|
2.096% | 2037-Aug | 98.075 - 98.075 | - | - | 3 | $1,500,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 0418063T5
|
2.375% | 2051-Aug | 98.878 - 98.878 | 99.128 - 99.128 | 2.416 - 2.416 | 4 | $80,000 | 0.25 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 041806GD6
|
5.000% | 2023-Feb | 106.424 - 106.424 | 106.495 - 106.495 | 0.380 - 0.380 | 2 | $60,000 | 0.071 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 041806KP4
|
3.000% | 2041-Aug | 104.393 - 104.393 | - | - | 1 | $10,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 041806KW9
|
4.000% | 2022-Feb | 101.521 - 101.521 | 101.552 - 101.552 | 0.221 - 0.221 | 2 | $250,000 | 0.031 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 041806P46
|
2.250% | 2051-Aug | 96.064 - 96.064 | 98.481 - 98.481 | 2.321 - 2.321 | 4 | $100,000 | 2.417 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A 041806YK0
|
5.000% | 2025-Aug | 116.393 - 116.393 | - | - | 1 | $80,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A 041806YL8
|
5.000% | 2033-Aug | - | - | - | 1 | $100,000 | |
|
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418264P0
|
5.000% | 2025-Feb | 115.128 - 115.128 | 115.568 - 115.568 | 0.400 - 0.400 | 5 | $80,000 | 0.44 |
|
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418264S4
|
5.000% | 2028-Feb | 125.780 - 125.780 | - | - | 1 | $5,000 | |
|
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418265A2
|
4.000% | 2036-Feb | 119.450 - 119.450 | - | - | 2 | $20,000 | |
|
Arlington Tex Indpt Sch Dist Sch Bldg 0418266P8
|
4.000% | 2032-Feb | 123.504 - 123.504 | 123.604 - 123.604 | 1.059 - 1.059 | 2 | $140,000 | 0.1 |
|
Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 04184KWH4
|
3.000% | 2023-Jun | 104.706 - 104.706 | 104.782 - 104.782 | 0.190 - 0.190 | 3 | $540,000 | 0.076 |
|
Arlington Tex Spl Tax Rev Ref-sr Lien 04184RBB5
|
5.000% | 2029-Feb | - | - | - | 1 | $30,000 | |
|
Arlington Tex Spl Tax Rev Ref-sr Lien 04184RBD1
|
5.000% | 2031-Feb | 114.875 - 114.875 | 115.200 - 115.200 | 0.500 - 0.500 | 5 | $530,000 | 0.325 |
|
Aubrey Tex Indpt Sch Dist Sch Bldg 050195UC8
|
5.000% | 2043-Feb | 119.822 - 119.822 | - | - | 4 | $360,000 | |
|
Austin Tex Ref-pub Impt 052397DH6
|
5.000% | 2024-Sep | 113.146 - 113.146 | - | - | 2 | $60,000 | |
|
Austin Tex Ref-pub Impt 052397DR4
|
5.000% | 2032-Sep | - | 120.960 - 120.960 | 0.690 - 0.690 | 2 | $50,000 | |
|
Austin Tex Ctfs Oblig 052397PS9
|
5.000% | 2024-Sep | - | - | - | 1 | $5,000 | |
|
Austin Tex Ref-pub Impt 052397SP2
|
5.000% | 2028-Sep | - | 128.281 - 128.281 | 0.810 - 0.810 | 1 | $10,000 | |
|
Austin Tex Ref-taxable-pub Impt 052397UZ7
|
2.286% | 2040-Sep | 96.124 - 96.124 | 98.271 - 98.271 | 2.400 - 2.400 | 4 | $2,300,000 | 2.147 |
|
Austin Tex Ref-pub Impt 052397VA1
|
5.000% | 2022-Sep | - | 104.434 - 104.434 | 0.071 - 0.071 | 1 | $0 | |
|
Austin Tex Ref-pub Impt 052397VB9
|
5.000% | 2023-Sep | - | 109.238 - 109.238 | 0.130 - 0.130 | 2 | $4,255,000+ | |
|
Austin Tex Ref-pub Impt 052397VC7
|
5.000% | 2024-Sep | - | 113.841 - 113.841 | 0.210 - 0.210 | 1 | $0 | |
|
Austin Tex Ref-pub Impt 052397VD5
|
5.000% | 2025-Sep | - | 118.038 - 118.038 | 0.340 - 0.340 | 2 | $0 | |
|
Austin Tex Ref-pub Impt 052397VE3
|
5.000% | 2026-Sep | - | 121.863 - 121.863 | 0.480 - 0.480 | 2 | $1,500,000+ | |
|
Austin Tex Ref-pub Impt 052397VF0
|
5.000% | 2027-Sep | - | 125.335 - 125.335 | 0.620 - 0.620 | 1 | $4,340,000+ | |
|
Austin Tex Ref-pub Impt 052397VG8
|
5.000% | 2028-Sep | - | 128.448 - 128.448 | 0.760 - 0.760 | 1 | $0 | |
|
Austin Tex Ref-pub Impt 052397VH6
|
5.000% | 2029-Sep | 131.285 - 131.285 | 131.285 - 131.285 | 0.890 - 0.890 | 6 | $10,680,000+ | 0 |
|
Austin Tex Ref-pub Impt 052397VJ2
|
5.000% | 2030-Sep | - | 134.181 - 134.181 | 0.980 - 0.980 | 5 | $9,150,000+ | |
|
Austin Tex Ref-pub Impt 052397VK9
|
5.000% | 2031-Sep | - | 136.935 - 136.935 | 1.060 - 1.060 | 2 | $5,350,000+ | |
|
Austin Tex Ref-pub Impt 052397VL7
|
5.000% | 2032-Sep | - | - | - | 2 | $8,690,000+ | |
|
Austin Tex Ref-pub Impt 052397VM5
|
4.000% | 2033-Sep | - | 125.531 - 125.531 | 1.250 - 1.250 | 1 | $4,585,000+ | |
|
Austin Tex Ref-pub Impt 052397VN3
|
4.000% | 2034-Sep | - | 125.109 - 125.426 | 1.260 - 1.290 | 7 | $9,810,000+ | |
|
Austin Tex Ref-pub Impt 052397VP8
|
4.000% | 2035-Sep | - | 124.688 - 124.688 | 1.330 - 1.330 | 4 | $9,970,000+ | |
|
Austin Tex Ref-pub Impt 052397VQ6
|
4.000% | 2036-Sep | - | 124.374 - 124.374 | 1.360 - 1.360 | 5 | $6,405,000+ | |
|
Austin Tex Ref-pub Impt 052397VR4
|
4.000% | 2037-Sep | - | 123.229 - 123.229 | 1.470 - 1.470 | 1 | $0 | |
|
Austin Tex Ref-pub Impt 052397VS2
|
4.000% | 2038-Sep | - | 122.919 - 122.919 | 1.500 - 1.500 | 1 | $0 | |
|
Austin Tex Ref-pub Impt 052397VT0
|
4.000% | 2039-Sep | - | 122.609 - 122.609 | 1.530 - 1.530 | 1 | $0 | |
|
Austin Tex Ref-pub Impt 052397VU7
|
4.000% | 2040-Sep | - | 122.096 - 122.096 | 1.580 - 1.580 | 1 | $0 | |
|
Austin Tex Ref-pub Impt 052397VV5
|
4.000% | 2041-Sep | - | 121.994 - 121.994 | 1.590 - 1.590 | 1 | $0 | |
|
Austin Tex Ctfs Oblig 052397VW3
|
5.000% | 2022-Sep | - | 104.397 - 104.397 | 0.111 - 0.111 | 1 | $1,235,000+ | |
|
Austin Tex Ctfs Oblig 052397VX1
|
5.000% | 2023-Sep | - | 109.158 - 109.158 | 0.170 - 0.170 | 1 | $1,155,000+ | |
|
Austin Tex Ctfs Oblig 052397VY9
|
5.000% | 2024-Sep | - | 113.841 - 113.841 | 0.210 - 0.210 | 1 | $200,000 | |
|
Austin Tex Ctfs Oblig 052397VZ6
|
5.000% | 2025-Sep | - | 118.123 - 118.123 | 0.320 - 0.320 | 1 | $600,000 | |
|
Austin Tex Ctfs Oblig 052397WA0
|
5.000% | 2026-Sep | - | 121.917 - 121.917 | 0.470 - 0.470 | 1 | $1,345,000+ | |
|
Austin Tex Ctfs Oblig 052397WB8
|
5.000% | 2027-Sep | - | 125.006 - 125.006 | 0.670 - 0.670 | 1 | $1,410,000+ | |
|
Austin Tex Ctfs Oblig 052397WC6
|
5.000% | 2028-Sep | - | 128.139 - 128.139 | 0.800 - 0.800 | 1 | $1,485,000+ | |
|
Austin Tex Ctfs Oblig 052397WD4
|
5.000% | 2029-Sep | - | 130.930 - 130.930 | 0.930 - 0.930 | 1 | $1,555,000+ | |
|
Austin Tex Ctfs Oblig 052397WE2
|
5.000% | 2030-Sep | - | 133.577 - 133.577 | 1.040 - 1.040 | 1 | $1,635,000+ | |
|
Austin Tex Ctfs Oblig 052397WF9
|
5.000% | 2031-Sep | - | 136.038 - 136.038 | 1.140 - 1.140 | 1 | $1,715,000+ | |
|
Austin Tex Ctfs Oblig 052397WG7
|
4.000% | 2032-Sep | - | 126.168 - 126.168 | 1.190 - 1.190 | 4 | $3,900,000+ | |
|
Austin Tex Ctfs Oblig 052397WH5
|
4.000% | 2033-Sep | - | 125.637 - 125.637 | 1.240 - 1.240 | 5 | $5,125,000+ | |
|
Austin Tex Ctfs Oblig 052397WJ1
|
4.000% | 2034-Sep | - | - | - | 2 | $3,900,000+ | |
|
Austin Tex Ctfs Oblig 052397WK8
|
4.000% | 2035-Sep | - | 124.688 - 124.688 | 1.330 - 1.330 | 1 | $2,025,000+ | |
|
Austin Tex Ctfs Oblig 052397WL6
|
4.000% | 2036-Sep | - | 124.899 - 124.899 | 1.310 - 1.310 | 4 | $5,220,000+ | |
|
Austin Tex Ctfs Oblig 052397WM4
|
4.000% | 2037-Sep | - | 124.584 - 124.584 | 1.340 - 1.340 | 3 | $4,890,000+ | |
|
Austin Tex Ctfs Oblig 052397WN2
|
4.000% | 2038-Sep | - | - | - | 2 | $4,560,000+ | |
|
Austin Tex Ctfs Oblig 052397WP7
|
4.000% | 2039-Sep | - | - | - | 2 | $4,740,000+ | |
|
Austin Tex Ctfs Oblig 052397WQ5
|
4.000% | 2040-Sep | - | 122.609 - 122.609 | 1.530 - 1.530 | 1 | $2,465,000+ | |
|
Austin Tex Ctfs Oblig 052397WR3
|
4.000% | 2041-Sep | - | 122.301 - 122.301 | 1.560 - 1.560 | 1 | $2,565,000+ | |
|
Austin Tex Pub Ppty Fin Contractual Oblig 052397WS1
|
5.000% | 2022-May | - | 102.780 - 102.780 | 0.092 - 0.092 | 1 | $2,230,000+ | |
|
Austin Tex Pub Ppty Fin Contractual Oblig 052397WT9
|
5.000% | 2023-May | - | 107.586 - 107.602 | 0.141 - 0.150 | 2 | $1,520,000+ | |
|
Austin Tex Pub Ppty Fin Contractual Oblig 052397WY8
|
5.000% | 2028-May | - | 127.402 - 127.402 | 0.720 - 0.720 | 1 | $1,950,000+ | |
|
Austin Tex Pub Ppty Fin Contractual Oblig 052397WZ5
|
5.000% | 2022-Nov | - | 105.222 - 105.222 | 0.100 - 0.100 | 1 | $1,520,000+ | |
|
Austin Tex Pub Ppty Fin Contractual Oblig 052397XA9
|
5.000% | 2023-Nov | - | 110.003 - 110.003 | 0.150 - 0.150 | 1 | $1,600,000+ | |
|
Austin Tex Pub Ppty Fin Contractual Oblig 052397XF8
|
5.000% | 2028-Nov | - | 129.038 - 129.038 | 0.770 - 0.770 | 1 | $4,145,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XG6
|
3.000% | 2022-Sep | - | 102.580 - 102.580 | 0.131 - 0.131 | 12 | $20,880,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XH4
|
3.000% | 2023-Sep | - | 105.150 - 105.150 | 0.280 - 0.280 | 8 | $6,725,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XJ0
|
3.000% | 2024-Sep | - | 107.188 - 107.188 | 0.500 - 0.500 | 6 | $5,775,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XK7
|
3.000% | 2025-Sep | - | 108.752 - 108.752 | 0.720 - 0.720 | 2 | $3,560,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XL5
|
3.000% | 2026-Sep | - | 110.043 - 110.043 | 0.900 - 0.900 | 5 | $5,675,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XM3
|
3.000% | 2027-Sep | - | 111.126 - 111.126 | 1.050 - 1.050 | 8 | $5,855,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XN1
|
3.000% | 2028-Sep | - | 111.884 - 111.884 | 1.200 - 1.200 | 1 | $2,000,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XP6
|
3.000% | 2029-Sep | - | 112.323 - 112.323 | 1.350 - 1.350 | 3 | $4,765,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XQ4
|
3.000% | 2030-Sep | - | - | - | 1 | $3,365,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XR2
|
3.000% | 2031-Sep | - | 113.259 - 113.259 | 1.550 - 1.550 | 9 | $6,930,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XS0
|
1.650% | 2032-Sep | - | 100.000 - 100.000 | 1.650 - 1.650 | 4 | $6,140,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XT8
|
1.750% | 2033-Sep | - | 100.000 - 100.000 | 1.750 - 1.750 | 7 | $7,260,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XU5
|
1.850% | 2034-Sep | - | 100.000 - 100.000 | 1.850 - 1.850 | 7 | $11,260,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XV3
|
1.950% | 2035-Sep | - | 100.000 - 100.448 | 1.900 - 1.950 | 8 | $7,460,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XW1
|
2.050% | 2036-Sep | - | 99.995 - 99.995 | 2.050 - 2.050 | 2 | $7,670,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XX9
|
2.150% | 2037-Sep | - | 100.000 - 100.000 | 2.150 - 2.150 | 3 | $4,660,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397XY7
|
2.250% | 2038-Sep | - | 100.175 - 101.000 | 2.137 - 2.230 | 7 | $15,980,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397YA8
|
2.350% | 2040-Sep | - | 100.000 - 100.000 | 2.350 - 2.350 | 2 | $8,360,000+ | |
|
Austin Tex Ref-taxable-pub Impt 052397YB6
|
2.400% | 2041-Sep | - | 100.000 - 100.000 | 2.400 - 2.400 | 6 | $4,780,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YC4
|
4.000% | 2022-Sep | - | 103.498 - 103.498 | 0.110 - 0.110 | 1 | $840,000 | |
|
Austin Tex Taxable-ctfs Oblig 052397YD2
|
4.000% | 2023-Sep | - | 107.083 - 107.083 | 0.260 - 0.260 | 1 | $815,000 | |
|
Austin Tex Taxable-ctfs Oblig 052397YE0
|
4.000% | 2024-Sep | - | 110.094 - 110.094 | 0.490 - 0.490 | 1 | $850,000 | |
|
Austin Tex Taxable-ctfs Oblig 052397YF7
|
4.000% | 2025-Sep | - | 112.714 - 112.714 | 0.690 - 0.690 | 1 | $880,000 | |
|
Austin Tex Taxable-ctfs Oblig 052397YG5
|
4.000% | 2026-Sep | - | 115.085 - 115.085 | 0.850 - 0.850 | 1 | $920,000 | |
|
Austin Tex Taxable-ctfs Oblig 052397YH3
|
1.000% | 2027-Sep | - | 100.000 - 100.000 | 1.000 - 1.000 | 1 | $955,000 | |
|
Austin Tex Taxable-ctfs Oblig 052397YJ9
|
1.200% | 2028-Sep | - | 100.000 - 100.000 | 1.200 - 1.200 | 1 | $965,000 | |
|
Austin Tex Taxable-ctfs Oblig 052397YK6
|
1.350% | 2029-Sep | - | 100.000 - 100.000 | 1.350 - 1.350 | 1 | $975,000 | |
|
Austin Tex Taxable-ctfs Oblig 052397YL4
|
1.450% | 2030-Sep | - | 100.000 - 100.000 | 1.450 - 1.450 | 1 | $990,000 | |
|
Austin Tex Taxable-ctfs Oblig 052397YM2
|
1.550% | 2031-Sep | - | 100.000 - 100.000 | 1.550 - 1.550 | 1 | $1,005,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YN0
|
1.650% | 2032-Sep | - | 100.000 - 100.000 | 1.650 - 1.650 | 1 | $1,020,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YP5
|
1.750% | 2033-Sep | - | 100.000 - 100.000 | 1.750 - 1.750 | 1 | $1,035,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YQ3
|
1.850% | 2034-Sep | - | 100.000 - 100.000 | 1.850 - 1.850 | 1 | $1,055,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YR1
|
2.000% | 2035-Sep | - | 100.000 - 100.000 | 2.000 - 2.000 | 1 | $1,075,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YS9
|
2.050% | 2036-Sep | - | 99.743 - 99.743 | 2.070 - 2.070 | 1 | $1,095,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YT7
|
2.100% | 2037-Sep | - | 99.596 - 99.596 | 2.130 - 2.130 | 1 | $1,115,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YU4
|
2.150% | 2038-Sep | - | 99.296 - 99.296 | 2.200 - 2.200 | 1 | $1,140,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YV2
|
2.200% | 2039-Sep | - | 99.558 - 99.558 | 2.230 - 2.230 | 1 | $1,165,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YW0
|
2.250% | 2040-Sep | - | 99.845 - 99.845 | 2.260 - 2.260 | 1 | $1,190,000+ | |
|
Austin Tex Taxable-ctfs Oblig 052397YX8
|
2.250% | 2041-Sep | - | 98.888 - 98.888 | 2.320 - 2.320 | 1 | $1,215,000+ | |
|
Austin Tex Arpt Sys Rev Ser A 052398FD1
|
5.000% | 2041-Nov | 118.292 - 118.292 | - | - | 1 | $55,000 | |
|
Austin Tex Cmnty College Dist Ltd Tax 052403GN6
|
5.000% | 2032-Aug | 122.883 - 122.883 | - | - | 1 | $40,000 | |
|
Austin Tex Cmnty College Dist Maintenance Tax Nts 052403JA1
|
3.000% | 2037-Aug | - | 114.000 - 114.000 | 1.471 - 1.471 | 4 | $600,000 | |
|
Austin Tex Cmnty College Dist Rev Combined Fee-bldg 052404PV6
|
5.000% | 2030-Feb | 129.105 - 129.105 | 129.180 - 129.180 | 0.900 - 0.900 | 2 | $1,420,000 | 0.075 |
|
Austin Tex Cmnty College Dist Rev Combined Fee-bldg 052404PW4
|
5.000% | 2031-Feb | 128.447 - 128.447 | 128.522 - 128.522 | 0.980 - 0.980 | 2 | $1,270,000 | 0.075 |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj 052405CD7
|
5.000% | 2036-Aug | 104.279 - 104.279 | - | - | 1 | $1,000,000+ | |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 052405CU9
|
5.000% | 2029-Aug | - | 116.344 - 116.344 | 0.713 - 0.713 | 2 | $60,000 | |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-taxable-hays Campus 052405FS1
|
1.558% | 2028-Aug | - | 100.835 - 100.835 | 1.430 - 1.430 | 2 | $50,000 | |
|
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414NR6
|
3.156% | 2027-Nov | - | 103.230 - 103.230 | 0.365 - 0.365 | 2 | $20,000 | |
|
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414UE7
|
5.000% | 2045-Nov | - | 128.761 - 128.761 | 1.610 - 1.610 | 2 | $40,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430MH5
|
5.000% | 2024-Aug | - | 113.667 - 113.667 | 0.224 - 0.224 | 2 | $50,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430MJ1
|
5.000% | 2025-Aug | 116.700 - 116.700 | - | - | 2 | $10,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430MP7
|
5.000% | 2030-Aug | - | 120.830 - 120.830 | 0.650 - 0.650 | 1 | $10,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430PR0
|
5.000% | 2035-Aug | 120.066 - 120.066 | - | - | 2 | $90,000 | |
|
Austin Tex Indpt Sch Dist Sch Bldg 052430RJ6
|
5.000% | 2022-Aug | 104.092 - 104.092 | 104.180 - 104.180 | 0.201 - 0.201 | 2 | $100,000 | 0.088 |
|
Austin Tex Indpt Sch Dist Sch Bldg 052430RK3
|
5.000% | 2023-Aug | 108.590 - 108.590 | - | - | 1 | $10,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430SJ5
|
5.000% | 2027-Aug | - | 124.968 - 124.968 | 0.660 - 0.660 | 1 | $125,000 | |
|
Austin Tex Rent Car Spl Fac Rev Taxable-agm-cr 052451AR2
|
5.750% | 2042-Nov | - | 106.045 - 106.045 | 0.521 - 0.521 | 1 | $15,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 0524766T0
|
5.000% | 2022-May | 102.985 - 102.985 | 103.045 - 103.045 | 0.383 - 0.383 | 2 | $50,000 | 0.06 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476Q68
|
5.000% | 2025-May | 116.110 - 116.110 | - | - | 1 | $5,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476T40
|
5.000% | 2021-Nov | 100.552 - 100.552 | 100.750 - 100.750 | 0.337 - 0.337 | 3 | $60,000 | 0.198 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476U30
|
5.000% | 2031-Nov | 121.335 - 121.335 | 121.835 - 121.835 | 0.686 - 0.686 | 2 | $50,000 | 0.5 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476U97
|
5.000% | 2041-Nov | - | 120.854 - 120.854 | 0.860 - 0.860 | 2 | $410,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 052477DY9
|
5.000% | 2030-Nov | 133.740 - 133.740 | 133.990 - 133.990 | 1.091 - 1.091 | 2 | $20,000 | 0.25 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 052477EH5
|
5.000% | 2039-Nov | 132.092 - 132.092 | 132.157 - 132.157 | 1.270 - 1.270 | 3 | $150,000 | 0.065 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 052477EK8
|
5.000% | 2045-Nov | - | 132.363 - 132.363 | 1.250 - 1.250 | 1 | $35,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 052477EL6
|
5.000% | 2050-Nov | 128.200 - 128.200 | - | - | 1 | $15,000 | |
|
Balch Springs Tex Ctfs Oblig 057663FB7
|
2.375% | 2036-Sep | - | 104.394 - 104.394 | 1.780 - 1.780 | 3 | $120,000 | |
|
Barbers Hill Tex Indpt Sch Dist Sch Bldg 067167XM3
|
5.000% | 2031-Feb | 124.049 - 124.049 | - | - | 2 | $10,000 | |
|
Barbers Hill Tex Indpt Sch Dist Sch Bldg 067167YE0
|
5.000% | 2024-Feb | 111.128 - 111.128 | - | - | 2 | $50,000 | |
|
Bastrop Cnty Tex Ctfs Oblig 070307QV8
|
2.250% | 2032-Aug | - | 106.857 - 106.857 | 1.500 - 1.500 | 2 | $60,000 | |
|
Bastrop Tex Ctfs Oblig 070321SG0
|
2.125% | 2043-Aug | - | - | - | 2 | $1,870,000 | |
|
Beaumont Tex Ctfs Oblig 074509Z29
|
5.000% | 2033-Mar | - | 106.499 - 106.499 | 0.512 - 0.512 | 1 | $5,000 | |
|
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 074561NL1
|
5.000% | 2030-Sep | - | - | - | 1 | $10,000 | |
|
Bell Cnty Tex Ref-ltd Tax 078023UZ9
|
5.000% | 2028-Feb | 125.911 - 125.911 | - | - | 1 | $50,000 | |
|
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 078043NM4
|
2.000% | 2038-Jul | 96.946 - 96.946 | 98.956 - 98.956 | 2.074 - 2.074 | 3 | $120,000 | 2.01 |
|
Belton Tex Indpt Sch Dist Sch Bldg 081077YU7
|
5.000% | 2039-Feb | 101.888 - 101.888 | 101.958 - 101.958 | 0.232 - 0.232 | 4 | $140,000 | 0.07 |
|
Bexar Cnty Tex Ref-ltd Tax 088281A42
|
5.000% | 2032-Jun | - | 122.237 - 122.237 | 0.279 - 0.279 | 2 | $20,000 | |
|
Bexar Cnty Tex Ctfs Oblig 088281E97
|
5.000% | 2030-Jun | 123.901 - 123.901 | - | - | 1 | $170,000 | |
|
Bexar Cnty Tex Ctfs Oblig 088281K58
|
5.000% | 2030-Jun | - | 126.897 - 126.897 | 0.883 - 0.883 | 1 | $10,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281MF4
|
5.000% | 2031-Jun | 108.290 - 108.290 | 108.372 - 108.372 | 0.190 - 0.190 | 3 | $495,000 | 0.082 |
|
Bexar Cnty Tex Ref 088281NJ5
|
5.000% | 2022-Jun | - | 103.683 - 103.683 | 0.051 - 0.051 | 2 | $20,000 | |
|
Bexar Cnty Tex Ref-taxable-ltd Tax-ser B 088281Q86
|
2.156% | 2040-Jun | - | 97.502 - 97.502 | 2.321 - 2.321 | 2 | $6,940,000+ | |
|
Bexar Cnty Tex Ref 088281VD9
|
4.000% | 2034-Jun | - | - | - | 1 | $5,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser A 088281XR6
|
5.000% | 2027-Jun | - | - | - | 2 | $50,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281YN4
|
5.000% | 2027-Jun | 120.049 - 120.049 | - | - | 2 | $10,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281ZV5
|
5.000% | 2025-Jun | - | 117.009 - 117.009 | 0.420 - 0.420 | 1 | $50,000 | |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365GT2
|
5.000% | 2048-Feb | 118.124 - 118.124 | - | - | 1 | $100,000 | |
|
Bexar Cnty Tex Hosp Dist Ref 088365GX3
|
5.000% | 2023-Feb | 106.350 - 106.350 | - | - | 1 | $15,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue 088518JB2
|
5.000% | 2042-Aug | - | 104.319 - 104.319 | 0.251 - 0.251 | 2 | $300,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj 088518LA1
|
3.750% | 2041-Aug | 107.173 - 107.173 | - | - | 1 | $20,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj 088518LB9
|
4.000% | 2051-Aug | 107.893 - 107.893 | - | - | 1 | $10,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 088518LP8
|
4.000% | 2031-Aug | 117.297 - 117.297 | 119.734 - 119.734 | 1.034 - 1.034 | 4 | $200,000 | 2.437 |
|
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 088518MJ1
|
5.000% | 2028-Aug | 122.233 - 122.233 | 122.526 - 122.526 | 1.550 - 1.550 | 2 | $1,100,000 | 0.293 |
|
Bexar Cnty Tex Rev Ref-taxable-venue Proj-motor 088518NJ0
|
2.284% | 2032-Aug | - | 101.366 - 103.091 | 1.939 - 2.130 | 8 | $1,015,000 | |
|
Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref 088563QZ7
|
N/R | 2030-May | - | 89.842 - 89.842 | 1.246 - 1.246 | 3 | $30,000 | |
|
Big Spring Tex Indpt Sch Dist Ref 089563NB2
|
5.000% | 2022-Aug | 104.119 - 104.119 | - | - | 2 | $120,000 | |
|
Birdville Tex Indpt Sch Dist Sch Bldg 090874PN2
|
2.000% | 2027-Feb | - | 107.432 - 107.432 | 0.602 - 0.602 | 2 | $40,000 | |
|
Bishop Tex Cons Indpt Sch Dist Sch Bldg 091482GD5
|
5.000% | 2048-Feb | 113.538 - 113.538 | - | - | 2 | $20,000 | |
|
Block House Mun Util Dist Tex Ref 093674NH8
|
3.000% | 2022-Apr | 100.816 - 100.816 | 101.216 - 101.216 | 0.735 - 0.735 | 3 | $15,000 | 0.4 |
|
Boerne Tex Indpt Sch Dist Sch Bldg 097067JP8
|
5.000% | 2043-Feb | 101.347 - 101.347 | 101.701 - 101.701 | 0.420 - 0.420 | 4 | $20,000 | 0.354 |
|
Boerne Tex Indpt Sch Dist Ref 097067MH2
|
5.000% | 2026-Feb | 119.191 - 119.191 | 119.291 - 119.291 | 0.530 - 0.530 | 2 | $80,000 | 0.1 |
|
Brazoria Cnty Tex Mun Util Dist No 22 10605QCS7
|
3.250% | 2034-Sep | - | 104.843 - 104.843 | 0.750 - 0.750 | 1 | $25,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 28 Ser A 10606PKD2
|
1.375% | 2029-Sep | - | 100.810 - 100.810 | 1.206 - 1.206 | 2 | $180,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 34 10606RKU0
|
3.000% | 2031-Sep | - | - | - | 1 | $5,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 40 10607GAA8
|
4.500% | 2022-Sep | 103.702 - 103.702 | 103.702 - 103.702 | 0.608 - 0.608 | 2 | $30,000 | 0 |
|
Brazoria Cnty Tex Mun Util Dist No 40 10607GCF5
|
1.000% | 2028-Sep | - | 99.020 - 99.020 | 1.148 - 1.148 | 4 | $180,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 40 10607GCK4
|
2.000% | 2032-Sep | - | 101.036 - 101.036 | 1.779 - 1.779 | 2 | $100,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 40 10607GCP3
|
2.000% | 2036-Sep | - | 98.685 - 98.685 | 2.103 - 2.103 | 2 | $20,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 32 10607UCW7
|
2.375% | 2048-Apr | - | 98.650 - 98.650 | 2.444 - 2.444 | 4 | $400,000 | |
|
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Taxable-sr-ser 1a 10623ACE1
|
2.964% | 2031-Apr | - | 105.722 - 105.722 | 2.293 - 2.293 | 3 | $75,000 | |
|
Brazosport Tex Indpt Sch Dist Sch Bldg-ser A 106241ZR6
|
5.000% | 2022-Feb | - | 101.996 - 101.996 | 0.141 - 0.141 | 2 | $100,000 | |
|
Brazosport Tex College Dist Ref-ltd Tax 10624NCY8
|
5.000% | 2022-Feb | 101.950 - 101.950 | - | - | 1 | $100,000 | |
|
Brazosport Tex College Dist Ref-ltd Tax 10624NED2
|
3.000% | 2030-Feb | 113.169 - 113.169 | - | - | 1 | $20,000 | |
|
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 106252DU0
|
3.000% | 2028-Sep | 107.274 - 107.274 | - | - | 3 | $75,000 | |
|
Brock Tex Indpt Sch Dist Ref-sch Bldg 111664HH4
|
4.000% | 2040-Aug | - | 120.932 - 120.932 | 1.217 - 1.217 | 2 | $40,000 | |
|
Brownsville Tex Amt-ctfs Oblig-arpt 116405RC7
|
5.000% | 2034-Feb | 116.233 - 116.233 | - | - | 2 | $10,000 | |
|
Brownsville Tex Util Sys Rev Ref-ser A 116475K94
|
5.000% | 2027-Sep | - | 109.115 - 109.115 | 0.320 - 0.320 | 2 | $100,000 | |
|
Brushy Creek Mun Util Dist Tex Ref-sendero Springs & 117464TK3
|
3.000% | 2024-Jun | 104.741 - 104.741 | - | - | 2 | $20,000 | |
|
Brushy Creek Mun Util Dist Tex Ref-ser A 117464UF2
|
2.000% | 2025-Jun | 104.220 - 104.220 | - | - | 2 | $10,000 | |
|
Bryan Tex Taxable-pension 117566EB1
|
2.894% | 2040-Aug | 101.780 - 101.780 | - | - | 3 | $1,500,000 | |
|
Bryan Tex Elec Sys Rev Ref & Impt 117569GN7
|
4.125% | 2037-Jul | 101.357 - 101.357 | 102.888 - 102.888 | 0.452 - 0.452 | 2 | $20,000 | 1.531 |
|
Bryan Tex Elec Sys Rev Ref 117569JE4
|
3.000% | 2033-Jul | - | 108.320 - 108.320 | 1.494 - 1.494 | 2 | $20,000 | |
|
Bryan Tex Elec Sys Rev 117569KY8
|
4.000% | 2043-Jul | - | - | - | 1 | $25,000 | |
|
Bryan Tex Indpt Sch Dist Ref 117583J47
|
4.000% | 2023-Feb | 105.000 - 105.000 | - | - | 1 | $15,000 | |
|
Bullard Tex Ctfs Oblig 120205DY2
|
2.250% | 2048-Aug | - | 97.249 - 97.249 | 2.389 - 2.389 | 3 | $255,000 | |
|
Burkburnett Tex Indpt Sch Dist Sch Bldg 121313JG6
|
5.000% | 2024-Feb | 111.013 - 111.013 | - | - | 1 | $20,000 | |
|
Burleson Tex Ctfs Oblig 121385G44
|
3.125% | 2035-Mar | 107.906 - 107.906 | - | - | 2 | $40,000 | |
|
Burleson Tex Indpt Sch Dist Cap Apprec-ref 121403RP6
|
N/R | 2023-Aug | 97.195 - 97.195 | - | - | 2 | $10,000 | |
|
Burnet Tex Cons Indpt Sch Dist Sch Bldg 122241NL2
|
5.000% | 2030-Aug | 132.730 - 132.730 | - | - | 4 | $60,000 | |
|
Burney Rd Mun Util Dist Tex Ft Bend Cnty Ref 122250GG2
|
3.000% | 2024-Sep | 106.891 - 106.891 | - | - | 3 | $30,000 | |
|
Calhoun Cnty Tex Nav Indl Dev Auth Port Rev Adj-british Petroleum Co 129733AB7
|
0.090% | 2024-Jan | - | 100.000 - 100.000 | - | 2 | $0 | |
|
Cameron Cnty Tex Ctfs Oblig 1333032M8
|
5.000% | 2028-Feb | - | 125.290 - 125.290 | 0.928 - 0.928 | 1 | $10,000 | |
|
Cameron Cnty Tex Ctfs Oblig-ser A 133303L21
|
4.000% | 2026-Feb | 113.710 - 113.710 | - | - | 2 | $10,000 | |
|
Cameron Cnty Tex Ctfs Oblig-ser B 133303N94
|
4.000% | 2029-Feb | 113.820 - 113.820 | - | - | 2 | $150,000 | |
|
Cameron Cnty Tex Tax Nts 133303Y68
|
5.000% | 2025-Feb | 115.008 - 115.008 | - | - | 2 | $60,000 | |
|
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 133353BB7
|
5.000% | 2028-Feb | 124.778 - 124.778 | 124.778 - 124.778 | 1.000 - 1.000 | 2 | $90,000 | 0 |
|
Cameron Tex Indpt Sch Dist Ref 133591FZ5
|
3.500% | 2024-Feb | - | 107.932 - 107.932 | 0.201 - 0.201 | 2 | $200,000 | |
|
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien 136542LJ4
|
5.000% | 2025-Feb | 106.461 - 106.461 | - | - | 1 | $70,000 | |
|
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 136542LS4
|
4.000% | 2023-Feb | 105.266 - 105.266 | - | - | 2 | $250,000 | |
|
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 136542MJ3
|
4.000% | 2031-Feb | 118.932 - 118.932 | - | - | 2 | $300,000 | |
|
Canyon Tex Indpt Sch Dist Ref-sch Bldg 139015PK1
|
5.000% | 2024-Feb | 111.359 - 111.359 | - | - | 1 | $100,000 | |
|
Canyon Tex Indpt Sch Dist Sch Bldg 139015QE4
|
5.000% | 2024-Feb | 111.454 - 111.454 | - | - | 1 | $90,000 | |
|
Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 139042TK1
|
5.000% | 2022-Aug | 104.089 - 104.089 | 104.117 - 104.117 | 0.271 - 0.271 | 2 | $60,000 | 0.028 |
|
Carroll Tex Indpt Sch Dist Taxable-sch Bldg-ser A 1452315F9
|
5.192% | 2035-Feb | - | 104.150 - 104.150 | - | 2 | $100,000 | |
|
Carroll Tex Indpt Sch Dist Sch Bldg 145232DR2
|
5.000% | 2022-Feb | 101.874 - 101.874 | 101.887 - 101.887 | 0.401 - 0.401 | 2 | $20,000 | 0.013 |
|
Carroll Tex Indpt Sch Dist Sch Bldg 145232EH3
|
3.125% | 2038-Feb | 109.410 - 109.410 | - | - | 2 | $50,000 | |
|
Carrollton Tex Ref & Impt 145610ML2
|
5.000% | 2023-Aug | - | 109.151 - 109.151 | 0.200 - 0.200 | 1 | $220,000 | |
|
Carrollton Tex 145610RC7
|
5.000% | 2031-Aug | 128.851 - 128.851 | - | - | 2 | $30,000 | |
|
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg 145628J87
|
5.000% | 2027-Feb | - | 123.010 - 123.010 | 0.664 - 0.664 | 1 | $5,000 | |
|
Cedar Hill Tex Indpt Sch Dist Ref-ser A 150429P93
|
3.125% | 2034-Feb | 102.808 - 102.808 | 104.047 - 104.047 | 0.250 - 0.250 | 7 | $150,000 | 1.239 |
|
Cedar Park Tex 150461E49
|
3.000% | 2028-Feb | - | 103.720 - 103.720 | 0.355 - 0.355 | 2 | $50,000 | |
|
Cedar Park Tex Util Sys Rev Ref 150462HT9
|
5.000% | 2023-Aug | 108.760 - 108.760 | - | - | 3 | $75,000 | |
|
Cedar Park Tex Util Sys Rev 150462KA6
|
3.000% | 2024-Aug | 107.393 - 107.393 | - | - | 2 | $50,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A-agm-cr 155498DD7
|
5.000% | 2043-Jan | 105.141 - 105.141 | 105.873 - 105.873 | 0.426 - 0.426 | 4 | $80,000 | 0.732 |
|
Central Tex Regl Mobility Auth Rev Sr Lien-ser A 155498DV7
|
5.000% | 2045-Jan | - | 115.845 - 115.845 | 0.750 - 0.750 | 1 | $25,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien 155498ED6
|
5.000% | 2026-Jan | - | 118.461 - 118.461 | 0.630 - 0.630 | 1 | $10,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien 155498EQ7
|
3.375% | 2041-Jan | - | - | - | 2 | $10,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sub Lien 155498FP8
|
4.000% | 2041-Jan | - | 109.864 - 109.864 | 1.610 - 1.610 | 1 | $15,000 | |
|
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KP2
|
5.000% | 2045-Jan | - | 127.182 - 127.182 | 1.500 - 1.500 | 1 | $50,000 | |
|
Central Tex Regl Mobility Auth Rev Sr Lien-ser B 155498LM8
|
5.000% | 2033-Jan | 132.169 - 132.169 | - | - | 2 | $20,000 | |
|
Chambers Cnty Tex Impt Dist No 1 Road 157792KB7
|
3.000% | 2022-Sep | 101.455 - 101.455 | - | - | 2 | $20,000 | |
|
Cibolo Creek Mun Auth Tex Rev Ref 17163VGD4
|
4.000% | 2031-Jul | - | 124.954 - 124.954 | 1.010 - 1.010 | 4 | $100,000 | |
|
Cinco Southwest Tex Mun Util Dist No 4 Ref-park 17240HPC4
|
3.000% | 2026-Sep | 105.258 - 105.258 | - | - | 2 | $20,000 | |
|
Clear Brook City Mun Util Dist Tex Ref 18450CNZ9
|
3.500% | 2024-Feb | 103.649 - 103.649 | - | - | 2 | $200,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref-ser A 1845404K5
|
4.000% | 2028-Feb | - | 101.564 - 101.564 | 0.192 - 0.192 | 3 | $105,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 1845406A5
|
5.000% | 2032-Feb | - | 111.510 - 111.510 | 0.211 - 0.211 | 3 | $90,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A 1845407A4
|
4.000% | 2033-Feb | 110.440 - 110.440 | - | - | 2 | $20,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BF6
|
5.000% | 2030-Feb | 121.878 - 121.878 | - | - | 1 | $10,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BG4
|
5.000% | 2031-Feb | 121.844 - 121.844 | 122.010 - 122.010 | 0.832 - 0.832 | 4 | $60,000 | 0.166 |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BJ8
|
5.000% | 2033-Feb | 121.895 - 121.895 | - | - | 1 | $80,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BX7
|
5.000% | 2024-Feb | 111.207 - 111.207 | 111.295 - 111.295 | 0.300 - 0.300 | 3 | $165,000 | 0.088 |
|
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 184541DE7
|
5.000% | 2026-Feb | - | 117.730 - 117.730 | 0.892 - 0.892 | 3 | $90,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541DQ0
|
5.000% | 2027-Feb | 123.403 - 123.403 | - | - | 1 | $125,000 | |
|
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 1845765J1
|
3.000% | 2032-Mar | - | 106.685 - 106.685 | 1.026 - 1.026 | 1 | $75,000 | |
|
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 1845766T8
|
5.000% | 2024-Mar | 106.340 - 106.340 | - | - | 3 | $30,000 | |
|
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 1845766V3
|
3.000% | 2026-Mar | - | 103.724 - 103.724 | 0.431 - 0.431 | 2 | $20,000 | |
|
Cleburne Tex Taxable 185468RL1
|
4.000% | 2023-Aug | - | 106.497 - 106.497 | 0.577 - 0.577 | 1 | $25,000 | |
|
Clint Tex Indpt Sch Dist Sch Bldg 187270B28
|
5.000% | 2040-Aug | 117.549 - 117.549 | - | - | 2 | $500,000 | |
|
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 19042FAB2
|
0.110% | 2031-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,750,000 | 0 |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475TF6
|
3.000% | 2035-Aug | - | 106.698 - 107.417 | 1.059 - 1.240 | 6 | $340,000 | |
|
Collin Cnty Tex Ref-road 1947388K9
|
5.000% | 2022-Feb | 101.861 - 101.943 | 101.950 - 101.950 | 0.251 - 0.251 | 5 | $250,000 | 0.089 |
|
Collin Cnty Tex Ref-road 194740HD1
|
5.000% | 2023-Feb | 106.723 - 106.723 | 106.774 - 106.774 | 0.191 - 0.191 | 3 | $630,000 | 0.051 |
|
Collin Cnty Tex Ref-taxable 194740NQ5
|
5.000% | 2029-Feb | 128.301 - 128.301 | - | - | 1 | $5,000 | |
|
Collin Cnty Tex Ref & Perm Impt 194740QP4
|
4.000% | 2033-Feb | - | 124.891 - 124.891 | 0.918 - 0.918 | 4 | $200,000 | |
|
Collin Cnty Tex Cmnty College Dist Ltd Tax 194741GP3
|
5.000% | 2028-Aug | 125.404 - 125.404 | - | - | 1 | $1,000,000+ | |
|
Collin Cnty Tex Cmnty College Dist Ser A 194741HF4
|
5.000% | 2026-Aug | - | - | - | 1 | $15,000 | |
|
Collin Cnty Tex Cmnty College Dist Ser A 194741HH0
|
5.000% | 2028-Aug | 128.031 - 128.031 | - | - | 1 | $50,000 | |
|
Collin Cnty Tex Cmnty College Dist Ser A 194741HM9
|
5.000% | 2032-Aug | 130.418 - 130.418 | 130.483 - 130.483 | 0.985 - 0.985 | 4 | $80,000 | 0.065 |
|
Collin Cnty Tex Mun Util Dist No 1 Road 194748AM1
|
4.000% | 2029-Feb | - | 101.435 - 101.435 | 0.500 - 0.500 | 1 | $100,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749FU6
|
2.625% | 2037-Sep | - | - | - | 1 | $15,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HD2
|
5.000% | 2022-Sep | - | 104.324 - 104.324 | 0.301 - 0.301 | 1 | $340,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HE0
|
5.000% | 2023-Sep | - | 108.698 - 108.698 | 0.450 - 0.450 | 1 | $360,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HF7
|
5.000% | 2024-Sep | - | 112.570 - 112.570 | 0.650 - 0.650 | 4 | $750,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HG5
|
5.000% | 2025-Sep | - | 116.185 - 116.185 | 0.800 - 0.800 | 10 | $780,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HH3
|
5.000% | 2026-Sep | - | 119.430 - 119.430 | 0.950 - 0.950 | 5 | $800,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HJ9
|
2.000% | 2027-Sep | - | 104.559 - 104.559 | 1.200 - 1.200 | 9 | $820,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HK6
|
2.000% | 2028-Sep | - | 103.687 - 103.687 | 1.350 - 1.350 | 15 | $840,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HL4
|
2.000% | 2029-Sep | - | 102.822 - 102.822 | 1.500 - 1.500 | 13 | $870,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HM2
|
2.000% | 2030-Sep | - | 101.966 - 101.966 | 1.650 - 1.650 | 12 | $890,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HN0
|
2.000% | 2031-Sep | - | - | - | 1 | $455,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HP5
|
2.000% | 2032-Sep | - | 100.556 - 100.556 | 1.900 - 1.900 | 2 | $125,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HQ3
|
2.000% | 2033-Sep | - | 100.000 - 100.000 | 2.000 - 2.000 | 2 | $960,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HS9
|
2.000% | 2035-Sep | - | - | - | 1 | $505,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HT7
|
2.000% | 2036-Sep | - | - | - | 1 | $515,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 194749HU4
|
2.125% | 2037-Sep | - | 99.347 - 99.347 | 2.174 - 2.174 | 3 | $1,135,000 | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util-bam-tcrs 194749JE8
|
2.125% | 2042-Sep | - | 93.141 - 93.141 | 2.550 - 2.550 | 1 | $1,185,000+ | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util-bam-tcrs 194749JF5
|
2.125% | 2044-Sep | - | 92.656 - 92.656 | 2.550 - 2.550 | 1 | $1,250,000+ | |
|
Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util-bam-tcrs 194749JG3
|
2.250% | 2046-Sep | - | 94.490 - 94.490 | 2.550 - 2.550 | 1 | $1,315,000+ | |
|
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 196558SE1
|
5.000% | 2024-Jan | 110.370 - 110.370 | - | - | 3 | $60,000 | |
|
Comal Cnty Tex Ref 199795LT0
|
3.000% | 2028-Feb | - | 103.554 - 103.554 | 0.400 - 0.400 | 2 | $20,000 | |
|
Comal Cnty Tex Ltd Tax 199795MX0
|
3.000% | 2028-Feb | 107.654 - 108.252 | - | - | 5 | $115,000 | |
|
Comal Tex Indpt Sch Dist Sch Bldg 1998203B5
|
5.000% | 2027-Feb | 118.920 - 118.920 | 119.420 - 119.420 | 0.504 - 0.504 | 2 | $50,000 | 0.5 |
|
Comal Tex Indpt Sch Dist Sch Bldg-ser B 199820Q61
|
5.000% | 2023-Feb | 106.295 - 106.295 | - | - | 1 | $15,000 | |
|
Comal Tex Indpt Sch Dist Ref-ser A 199820U33
|
5.000% | 2026-Feb | - | 111.050 - 111.050 | 0.320 - 0.320 | 1 | $275,000 | |
|
Comfort Tex Indpt Sch Dist Sch Bldg 200381LY5
|
2.250% | 2046-Aug | 99.193 - 99.193 | 100.793 - 100.793 | 2.160 - 2.160 | 4 | $200,000 | 1.6 |
|
Connally Tex Cons Indpt Sch Dist Ref 207435MQ8
|
5.000% | 2026-Aug | 121.570 - 121.570 | - | - | 1 | $500,000 | |
|
Conroe Tex Ref-ltd Tax 208399Z81
|
5.000% | 2031-Mar | 131.500 - 131.500 | - | - | 1 | $250,000 | |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418A94
|
4.000% | 2033-Feb | 113.029 - 113.029 | - | - | 2 | $30,000 | |
|
Conroe Tex Indpt Sch Dist Ref 208418D67
|
5.000% | 2023-Feb | 106.583 - 106.583 | - | - | 1 | $55,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418L35
|
5.000% | 2027-Feb | 122.418 - 122.418 | - | - | 1 | $10,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418L76
|
5.000% | 2031-Feb | 125.426 - 125.426 | - | - | 1 | $10,000 | |
|
Conroe Tex Indpt Sch Dist Ref 208418P31
|
5.000% | 2024-Feb | 111.363 - 111.363 | 111.385 - 111.385 | 0.260 - 0.260 | 2 | $460,000 | 0.022 |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418T60
|
5.000% | 2030-Feb | - | 132.247 - 132.247 | 0.994 - 0.994 | 2 | $30,000 | |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418U27
|
3.000% | 2034-Feb | 111.656 - 111.656 | - | - | 1 | $20,000 | |
|
Conroe Tex Mun Mgmt Dist No 1 208422CZ6
|
3.625% | 2043-Sep | - | 105.377 - 105.377 | 1.750 - 1.750 | 2 | $40,000 | |
|
Conroe Tex Mun Mgmt Dist No 1 208422GT6
|
2.250% | 2037-Sep | - | 100.648 - 100.648 | 2.112 - 2.112 | 3 | $75,000 | |
|
Conroe Tex Mun Mgmt Dist No 1 208422GV1
|
2.250% | 2039-Sep | - | 99.050 - 99.050 | 2.315 - 2.315 | 2 | $20,000 | |
|
Conroe Tex Mun Mgmt Dist No 1 208422GW9
|
2.375% | 2040-Sep | - | 101.694 - 101.694 | 2.014 - 2.014 | 1 | $25,000 | |
|
Conroe Tex Mun Mgmt Dist No 1 208422GX7
|
2.375% | 2041-Sep | - | 99.725 - 99.725 | 2.392 - 2.392 | 3 | $60,000 | |
|
Conroe Tex Mun Mgmt Dist No 1 Road 208422HP3
|
2.000% | 2033-Sep | - | 98.425 - 100.099 | 1.979 - 2.150 | 4 | $120,000 | |
|
Conroe Tex Mun Mgmt Dist No 1 Road 208422HU2
|
2.125% | 2038-Sep | - | 96.143 - 96.143 | 2.403 - 2.403 | 2 | $460,000 | |
|
Coppell Tex Ref 217482S90
|
5.000% | 2022-Feb | - | 101.754 - 101.754 | 0.281 - 0.281 | 1 | $60,000 | |
|
Coppell Tex Indpt Sch Dist Ref-sch Bldg 2174896X6
|
5.000% | 2022-Aug | 104.196 - 104.196 | 104.225 - 104.225 | 0.351 - 0.351 | 2 | $40,000 | 0.029 |
|
Coppell Tex Indpt Sch Dist Ref 217490BX8
|
4.000% | 2029-Aug | - | 123.100 - 123.100 | 0.961 - 0.961 | 2 | $40,000 | |
|
Corpus Christi Tex Gen Impt 2201124Z6
|
5.000% | 2024-Mar | - | 107.027 - 107.027 | 0.164 - 0.164 | 2 | $50,000 | |
|
Corpus Christi Tex Ctfs Oblig-ser A 220113FZ2
|
3.000% | 2041-Mar | - | 110.284 - 110.284 | 1.810 - 1.810 | 1 | $645,000 | |
|
Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj 220121DJ3
|
3.000% | 2024-Mar | - | 101.258 - 101.258 | 0.252 - 0.252 | 1 | $40,000 | |
|
Corpus Christi Tex Indpt Sch Dist Sch Bldg 2201473U4
|
4.000% | 2025-Aug | 113.726 - 113.726 | 113.956 - 113.956 | 0.400 - 0.400 | 6 | $360,000 | 0.23 |
|
Corpus Christi Tex Indpt Sch Dist Sch Bldg 2201474Y5
|
4.000% | 2031-Aug | - | 117.870 - 117.870 | 0.890 - 0.890 | 1 | $20,000 | |
|
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2201476B3
|
4.000% | 2033-Aug | 119.316 - 119.316 | 119.416 - 119.416 | 1.077 - 1.077 | 2 | $150,000 | 0.1 |
|
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 220245H23
|
5.000% | 2028-Jul | 127.282 - 127.282 | 127.582 - 127.582 | 0.835 - 0.835 | 2 | $80,000 | 0.3 |
|
Corpus Christi Tex Util Sys Rev Jr Lien-impt 220245SL9
|
5.000% | 2037-Jul | - | 103.905 - 103.905 | 0.274 - 0.274 | 2 | $150,000 | |
|
Corpus Christi Tex Util Sys Rev Jr Lien-impt 220245SM7
|
3.500% | 2042-Jul | 101.550 - 101.550 | 102.311 - 102.311 | 0.694 - 0.694 | 2 | $10,000 | 0.761 |
|
Corpus Christi Tex Util Sys Rev Jr Lien-impt 220245UV4
|
5.000% | 2043-Jul | - | 108.656 - 108.656 | 0.250 - 0.250 | 2 | $100,000 | |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245YS7
|
4.000% | 2033-Jul | - | 114.612 - 114.612 | 0.900 - 0.900 | 1 | $130,000 | |
|
Crosswinds Mun Util Dist Tex Util 22769MCJ3
|
2.000% | 2030-Apr | - | 102.628 - 102.628 | 1.393 - 1.393 | 3 | $60,000 | |
|
Crowley Tex Ctfs Oblig 228111YE4
|
2.000% | 2039-Feb | - | 99.790 - 99.790 | 2.014 - 2.014 | 2 | $80,000 | |
|
Crowley Tex Ctfs Oblig 228111YG9
|
2.125% | 2041-Feb | - | 98.821 - 98.821 | 2.200 - 2.200 | 3 | $2,175,000 | |
|
Crowley Tex Indpt Sch Dist Ref 2281294H2
|
4.000% | 2031-Aug | - | 103.309 - 103.309 | 0.201 - 0.201 | 2 | $50,000 | |
|
Crowley Tex Indpt Sch Dist Ref 2281295T5
|
4.000% | 2022-Aug | - | 103.309 - 103.309 | 0.201 - 0.201 | 3 | $30,000 | |
|
Crowley Tex Indpt Sch Dist Ref 2281295Y4
|
4.000% | 2027-Aug | 109.191 - 109.191 | - | - | 2 | $50,000 | |
|
Crowley Tex Indpt Sch Dist Ref-cap Apprec 228129YM8
|
N/R | 2028-Aug | - | 93.401 - 93.401 | 0.996 - 0.996 | 2 | $110,000 | |
|
Crowley Tex Indpt Sch Dist Ref-ser A 228130CY4
|
4.000% | 2035-Aug | 112.810 - 112.810 | - | - | 2 | $20,000 | |
|
Crowley Tex Indpt Sch Dist Ref-ser A 228130CZ1
|
4.000% | 2036-Aug | 113.170 - 113.170 | - | - | 2 | $250,000 | |
|
Crystal City Tex Indpt Sch Dist Sch Bldg 229147MH3
|
4.000% | 2040-Feb | 108.354 - 108.354 | - | - | 3 | $15,000 | |
|
Cy Champ Pub Util Dist Tex Ser A 232425QL5
|
2.000% | 2026-Mar | 103.164 - 103.164 | - | - | 2 | $10,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605T1
|
5.000% | 2030-Feb | 110.926 - 110.926 | 111.154 - 111.154 | 0.350 - 0.350 | 4 | $195,000 | 0.228 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327607Y8
|
4.000% | 2031-Feb | 111.267 - 111.267 | 112.003 - 112.003 | 0.450 - 0.450 | 2 | $40,000 | 0.736 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769CG2
|
5.000% | 2027-Feb | 119.106 - 119.106 | - | - | 1 | $25,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769CH0
|
5.000% | 2028-Feb | - | 119.030 - 119.030 | 0.620 - 0.620 | 1 | $5,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769CJ6
|
5.000% | 2029-Feb | 118.678 - 118.678 | 118.743 - 118.743 | 0.680 - 0.680 | 2 | $60,000 | 0.065 |
|
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A 232769EZ8
|
5.000% | 2024-Feb | - | 111.026 - 111.026 | 0.400 - 0.400 | 1 | $15,000 | |
|
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-c-build 234667JK0
|
5.421% | 2029-Aug | 123.571 - 123.571 | 123.696 - 123.696 | 2.148 - 2.148 | 2 | $0 | 0.125 |
|
Dallas Cnty Tex Util & Reclamation Dist Ref 234839PH5
|
5.000% | 2025-Feb | - | 114.936 - 114.936 | 0.572 - 0.572 | 4 | $120,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C 2350362M1
|
5.000% | 2031-Nov | - | 109.580 - 109.580 | 0.458 - 0.458 | 1 | $30,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E 2350363M0
|
5.000% | 2021-Nov | 100.538 - 100.538 | - | - | 3 | $75,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E 2350363N8
|
5.000% | 2022-Nov | 105.000 - 105.000 | - | - | 3 | $30,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2350364L1
|
2.156% | 2025-Nov | 105.116 - 105.116 | - | - | 1 | $1,000,000+ | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2350364X5
|
3.144% | 2045-Nov | - | - | - | 2 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2350365C0
|
5.000% | 2027-Nov | 125.383 - 125.383 | 125.724 - 125.724 | 0.700 - 0.700 | 3 | $430,000 | 0.341 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2350365H9
|
5.000% | 2032-Nov | 132.274 - 132.274 | 132.380 - 132.740 | 1.200 - 1.236 | 3 | $115,000 | 0.466 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350365N6
|
5.000% | 2021-Nov | 100.341 - 100.341 | 100.467 - 100.467 | 1.151 - 1.151 | 2 | $10,000 | 0.126 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350365V8
|
5.000% | 2028-Nov | 127.311 - 128.340 | - | - | 4 | $65,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350366B1
|
4.000% | 2034-Nov | - | 121.730 - 121.730 | 1.448 - 1.448 | 1 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350366H8
|
4.000% | 2040-Nov | 119.622 - 119.622 | 119.820 - 119.820 | 1.651 - 1.651 | 2 | $50,000 | 0.198 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350366J4
|
4.000% | 2045-Nov | - | 119.731 - 119.731 | 1.660 - 1.660 | 3 | $280,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2350367A2
|
2.919% | 2050-Nov | - | 104.642 - 104.642 | 2.688 - 2.688 | 1 | $2,405,000+ | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E48
|
5.000% | 2042-Nov | 100.393 - 100.393 | 100.514 - 100.514 | 0.776 - 0.776 | 3 | $20,000 | 0.121 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E55
|
4.000% | 2045-Nov | 99.386 - 99.386 | - | - | 2 | $60,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036H29
|
5.000% | 2033-Nov | - | 105.401 - 105.401 | 0.180 - 0.180 | 2 | $150,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036K90
|
4.375% | 2026-Nov | 100.290 - 100.290 | - | - | 2 | $50,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036L65
|
5.250% | 2031-Nov | 109.800 - 109.800 | 110.463 - 110.463 | 0.300 - 0.300 | 3 | $770,000 | 0.663 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036Q45
|
5.000% | 2022-Nov | 105.224 - 105.224 | - | - | 2 | $190,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser A 235036W30
|
5.000% | 2031-Nov | 108.741 - 108.741 | 109.710 - 109.710 | 0.400 - 0.400 | 2 | $1,400,000 | 0.969 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C 235036XK1
|
4.125% | 2045-Nov | 99.500 - 99.500 | 100.338 - 100.338 | 1.334 - 1.334 | 5 | $50,000 | 0.838 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XM7
|
5.000% | 2042-Nov | 100.000 - 100.394 | - | - | 3 | $35,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XN5
|
5.000% | 2038-Nov | - | 100.514 - 100.514 | 0.776 - 0.776 | 3 | $15,000 | |
|
Dallas Ft Worth Tex Intl Arpt Rev Sub Lien Taxable Iam Coml Paper Nts 3/a4 Ser I Wells Coml Paper Iam 4 23506FAD9
|
0.100% | 2021-Nov | - | 100.000 - 100.000 | - | 2 | $10,000,000+ | |
|
Dallas Tex Ref & Impt 235219LR1
|
5.000% | 2025-Feb | - | 115.568 - 115.568 | 0.400 - 0.400 | 1 | $150,000 | |
|
Dallas Tex Ref & Impt 235219LV2
|
5.000% | 2029-Feb | 114.481 - 114.481 | - | - | 1 | $15,000 | |
|
Dallas Tex Equip Acquisition Contractual 235219RK0
|
5.000% | 2024-Feb | - | - | - | 1 | $5,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build 235241LX2
|
4.922% | 2041-Dec | 137.064 - 137.522 | 138.522 - 140.008 | 2.409 - 2.485 | 7 | $45,000 | 2.944 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PU4
|
5.000% | 2022-Dec | 105.563 - 105.563 | 105.601 - 105.601 | 0.340 - 0.340 | 2 | $40,000 | 0.038 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RP3
|
5.000% | 2032-Dec | 118.059 - 118.059 | - | - | 1 | $45,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 235241SQ0
|
4.000% | 2038-Dec | - | 113.502 - 113.502 | 1.308 - 1.308 | 2 | $50,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 235241TE6
|
5.000% | 2031-Dec | 130.169 - 130.169 | 130.669 - 130.669 | 1.083 - 1.083 | 3 | $40,000 | 0.5 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C 235241TS5
|
1.746% | 2028-Dec | - | - | - | 1 | $40,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C 235241TZ9
|
2.196% | 2035-Dec | 99.926 - 99.926 | - | - | 1 | $1,650,000+ | |
|
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KF6
|
5.250% | 2038-Aug | 100.350 - 100.350 | 101.750 - 101.750 | - | 4 | $60,000 | 1.4 |
|
Dallas Tex Indpt Sch Dist Ref-ser A 235308UT8
|
5.000% | 2022-Aug | 104.375 - 104.375 | 104.385 - 104.385 | 0.181 - 0.181 | 2 | $350,000 | 0.01 |
|
Dallas Tex Indpt Sch Dist Ref-ser A 235308UZ4
|
5.000% | 2028-Aug | 113.341 - 113.341 | - | - | 3 | $75,000 | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308XZ1
|
4.000% | 2031-Feb | 120.662 - 120.662 | 120.872 - 120.872 | 1.064 - 1.064 | 2 | $40,000 | 0.21 |
|
Dallas Tex Indpt Sch Dist Sch Bldg 235308ZK2
|
2.000% | 2043-Feb | 95.405 - 95.405 | 96.030 - 96.030 | 2.234 - 2.234 | 4 | $120,000 | 0.625 |
|
Dallas Tex Indpt Sch Dist Sch Bldg 235308ZU0
|
4.000% | 2023-Feb | 104.800 - 104.800 | - | - | 2 | $50,000 | |
|
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr For Performing 235364AG1
|
0.020% | 2041-Sep | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354164P6
|
5.000% | 2023-Oct | 104.791 - 104.791 | 104.871 - 104.871 | 0.300 - 0.300 | 2 | $50,000 | 0.08 |
|
Dallas Tex Convention Ctr Hotel Dev Corp Hotel Rev Ser A 235417AN2
|
5.250% | 2022-Jan | 100.115 - 100.115 | 100.494 - 100.516 | - | 5 | $150,000 | 0.401 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JKH7
|
4.000% | 2043-Oct | 116.637 - 116.637 | - | - | 1 | $65,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 23542JRD9
|
2.822% | 2042-Oct | - | 102.611 - 102.611 | 2.497 - 2.497 | 2 | $100,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JRQ0
|
5.000% | 2030-Oct | 133.630 - 133.630 | - | - | 1 | $10,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JRU1
|
5.000% | 2034-Oct | - | 132.230 - 132.230 | 1.223 - 1.223 | 1 | $35,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JRX5
|
4.000% | 2037-Oct | 121.525 - 121.525 | 121.650 - 121.650 | 1.437 - 1.437 | 3 | $165,000 | 0.125 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JSC0
|
4.000% | 2049-Oct | 118.758 - 118.758 | 118.923 - 118.923 | 1.729 - 1.729 | 3 | $45,000 | 0.165 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JUW3
|
5.000% | 2028-Oct | - | 128.309 - 128.309 | 0.840 - 0.840 | 2 | $100,000 | |
|
Dayton Tex Indpt Sch Dist Sch Bldg 240091KV9
|
4.000% | 2040-Feb | - | 110.089 - 110.089 | 0.985 - 0.985 | 1 | $10,000 | |
|
Deaf Smith Cnty Tex 242217CR6
|
2.250% | 2045-Feb | - | - | - | 1 | $165,000 | |
|
Deaf Smith Cnty Tex Hosp Dist Ref 242238DK6
|
4.000% | 2040-Mar | 108.658 - 108.658 | - | - | 1 | $10,000 | |
|
Decatur Tex Indpt Sch Dist Cap Apprec-bldg 243325JJ7
|
N/R | 2031-Aug | 84.260 - 84.260 | 86.063 - 86.063 | 1.520 - 1.520 | 4 | $320,000 | 1.803 |
|
Deer Park Tex Ctfs Oblig 244109X66
|
4.000% | 2033-Mar | - | 105.512 - 105.512 | 0.301 - 0.301 | 1 | $435,000 | |
|
Deer Pk Tex 244111BH2
|
4.000% | 2032-Mar | - | 124.648 - 124.648 | 1.240 - 1.240 | 2 | $70,000 | |
|
Deer Pk Tex 244111BM1
|
4.000% | 2036-Mar | 122.940 - 122.940 | - | - | 2 | $1,130,000 | |
|
Deer Park Tex Indpt Sch Dist Sch Bldg 244127P34
|
4.000% | 2032-Aug | 118.720 - 118.720 | 119.000 - 119.000 | 1.134 - 1.134 | 2 | $30,000 | 0.28 |
|
Deer Park Tex Indpt Sch Dist Ref 244127R65
|
5.000% | 2026-Feb | 119.762 - 119.762 | 119.875 - 119.875 | 0.447 - 0.447 | 2 | $150,000 | 0.113 |
|
Deer Park Tex Indpt Sch Dist Sch Bldg 244127V52
|
5.000% | 2031-Aug | 132.881 - 132.881 | - | - | 3 | $30,000 | |
|
Deer Park Tex Indpt Sch Dist Sch Bldg-rmkt 10/01/2021 244127X27
|
0.160% | 2042-Oct | - | 100.000 - 100.000 | - | 6 | $6,910,000+ | |
|
Del Mar Tex College Dist Ltd Tax-ser B 245176HQ8
|
4.000% | 2033-Aug | 115.631 - 115.631 | 115.731 - 115.731 | 0.733 - 0.733 | 2 | $250,000 | 0.1 |
|
Del Mar Tex College Dist Ltd Tax-ser B 245176KM3
|
4.000% | 2040-Aug | - | 118.418 - 118.418 | 1.520 - 1.520 | 2 | $250,000 | |
|
Del Valle Tex Indpt Sch Dist Sch Bldg 245505UV2
|
5.000% | 2024-Jun | - | 113.150 - 113.150 | 0.193 - 0.193 | 2 | $50,000 | |
|
Del Valle Tex Indpt Sch Dist Sch Bldg 245505VE9
|
4.000% | 2032-Jun | 121.268 - 121.268 | 121.608 - 121.608 | 1.083 - 1.083 | 2 | $50,000 | 0.34 |
|
Denison Tex Ctfs Oblig-ser A 248379ZJ1
|
4.000% | 2028-Feb | - | 118.950 - 118.950 | 0.947 - 0.947 | 1 | $10,000 | |
|
Denison Tex Indpt Sch Dist Sch Bldg 248415WV9
|
5.000% | 2025-Aug | 117.296 - 117.296 | - | - | 1 | $105,000 | |
|
Denton Cnty Tex Ref-perm Impt 2487754W5
|
5.000% | 2022-Jul | 103.250 - 103.250 | - | - | 2 | $10,000 | |
|
Denton Cnty Tex Ref-permanent Impt 2487755Z7
|
5.000% | 2025-Jul | - | 117.500 - 117.500 | 0.389 - 0.389 | 1 | $50,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road 24879UKA8
|
3.125% | 2039-Sep | 104.270 - 104.270 | - | - | 1 | $30,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 24879YMW0
|
3.000% | 2038-Feb | 101.839 - 101.839 | 102.399 - 103.566 | 0.462 - 1.279 | 9 | $265,000 | 1.727 |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 24880DGH3
|
2.000% | 2026-Sep | 101.710 - 101.710 | 103.160 - 103.160 | 0.914 - 0.914 | 4 | $20,000 | 1.45 |
|
Denton Tex Ctfs Oblig-ser A 2488663N3
|
5.000% | 2028-Feb | 124.543 - 124.543 | 124.593 - 124.593 | 0.740 - 0.740 | 2 | $200,000 | 0.05 |
|
Denton Tex Ctfs Oblig 2488667G4
|
4.000% | 2030-Feb | - | 123.019 - 123.019 | 0.970 - 0.970 | 2 | $500,000 | |
|
Denton Tex Ref & Impt 248866F91
|
3.125% | 2028-Feb | 107.657 - 107.657 | - | - | 3 | $75,000 | |
|
Denton Tex Ctfs Oblig 248866L29
|
5.000% | 2031-Feb | - | - | - | 1 | $5,000 | |
|
Denton Tex Ref & Impt 248866TA3
|
5.000% | 2023-Feb | 101.400 - 101.400 | 101.832 - 101.832 | 0.532 - 0.532 | 3 | $45,000 | 0.432 |
|
Denton Tex Ctfs Oblig 248866WR2
|
3.125% | 2029-Feb | 102.862 - 102.862 | 103.112 - 103.112 | 0.900 - 0.900 | 3 | $30,000 | 0.25 |
|
Denton Tex Indpt Sch Dist Var-sch Bldg-ser B 2490012P2
|
0.020% | 2035-Aug | 100.000 - 100.000 | - | - | 1 | $840,000 | |
|
Denton Tex Indpt Sch Dist Sch Bldg 249002DY9
|
5.000% | 2040-Aug | 117.750 - 117.750 | - | - | 1 | $50,000 | |
|
Denton Tex Indpt Sch Dist Sch Bldg 249002DZ6
|
5.000% | 2045-Aug | - | - | - | 1 | $10,000 | |
|
Denton Tex Indpt Sch Dist Sch Bldg 249002FJ0
|
5.000% | 2025-Aug | 118.100 - 118.100 | - | - | 1 | $120,000 | |
|
Denton Tex Indpt Sch Dist Sch Bldg 249002GU4
|
5.000% | 2027-Aug | 124.590 - 124.590 | - | - | 1 | $35,000 | |
|
Denton Tex Util Sys Rev 249015B31
|
5.000% | 2021-Dec | - | 100.989 - 100.989 | 0.184 - 0.184 | 4 | $200,000 | |
|
Denton Tex Util Sys Rev 249015C48
|
5.000% | 2030-Dec | 121.155 - 121.155 | - | - | 1 | $985,000 | |
|
Denton Tex Util Sys Rev Ref-taxable 249015D70
|
1.091% | 2025-Dec | 100.586 - 100.586 | - | - | 1 | $3,670,000+ | |
|
Denton Tex Util Sys Rev Ref-taxable 249015D88
|
1.291% | 2026-Dec | - | 101.450 - 101.450 | 1.004 - 1.004 | 3 | $1,500,000 | |
|
Deweyville Tex Indpt Sch Dist Ref-sch Bldg 252093DD8
|
3.000% | 2033-Aug | - | 116.900 - 116.900 | 1.187 - 1.187 | 3 | $1,425,000 | |
|
Dickinson Tex Indpt Sch Dist Taxable-schoolhouse-ser B 253363UA1
|
6.011% | 2038-Feb | 103.904 - 103.904 | - | - | 2 | $30,000 | |
|
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061NY6
|
5.000% | 2022-Feb | 101.938 - 101.938 | - | - | 2 | $200,000 | |
|
Duncanville Tex Indpt Sch Dist Sch Bldg 265138KF3
|
5.000% | 2045-Feb | - | 114.650 - 114.650 | 0.650 - 0.650 | 2 | $200,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 269696FE5
|
5.000% | 2028-Aug | - | - | - | 2 | $10,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 269696HC7
|
4.000% | 2032-Aug | 113.511 - 113.511 | 113.761 - 113.761 | 0.817 - 0.817 | 2 | $30,000 | 0.25 |
|
Eanes Tex Indpt Sch Dist Ref 270083M62
|
4.000% | 2029-Aug | - | 118.952 - 118.952 | 0.700 - 0.700 | 1 | $25,000 | |
|
Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 270083S82
|
5.000% | 2022-Aug | 104.121 - 104.121 | 104.135 - 104.135 | 0.251 - 0.251 | 2 | $150,000 | 0.014 |
|
Ector Cnty Tex Indpt Sch Dist Sch Bldg 279263PZ4
|
3.250% | 2035-Aug | - | 105.221 - 105.221 | 0.501 - 0.501 | 1 | $5,000 | |
|
Edinburg Tex Ctfs Oblig 280767J54
|
5.000% | 2027-Mar | 122.451 - 122.451 | - | - | 1 | $20,000 | |
|
Edinburg Tex Cons Indpt Sch Dist Ref 280785TL0
|
5.000% | 2038-Feb | - | 121.211 - 121.211 | 0.171 - 0.171 | 1 | $25,000 | |
|
El Paso Cnty Tex Hosp Dist Ctfs Oblig 283590EX1
|
5.000% | 2043-Aug | 106.057 - 106.057 | - | - | 2 | $10,000 | |
|
El Paso Cnty Tex Hosp Dist Ref-agm-cr 283590GZ4
|
5.000% | 2023-Aug | - | 108.928 - 108.928 | 0.311 - 0.311 | 2 | $100,000 | |
|
El Paso Tex 2837342G5
|
3.000% | 2033-Aug | 112.289 - 112.289 | 112.289 - 112.289 | 1.520 - 1.520 | 2 | $20,000 | 0 |
|
El Paso Tex 283734C90
|
5.000% | 2035-Aug | 119.640 - 119.640 | - | - | 1 | $5,000 | |
|
El Paso Tex Ref & Impt-ser A 283734R94
|
5.000% | 2031-Aug | - | 129.180 - 129.180 | 1.133 - 1.133 | 1 | $10,000 | |
|
El Paso Tex Indpt Sch Dist Ref-ser A 283770HS7
|
5.000% | 2031-Aug | - | - | - | 1 | $10,000 | |
|
El Paso Tex Indpt Sch Dist Sch Bldg 283770JY2
|
4.000% | 2034-Aug | 115.161 - 115.161 | - | - | 2 | $200,000 | |
|
El Paso Tex Indpt Sch Dist Maintenance Tax Nts 283770KV6
|
4.000% | 2030-Feb | 115.662 - 115.662 | 116.826 - 116.826 | 0.815 - 0.815 | 4 | $100,000 | 1.164 |
|
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 283822EU4
|
5.000% | 2026-Mar | 102.044 - 102.044 | 102.044 - 102.044 | 0.502 - 0.502 | 2 | $20,000 | 0 |
|
El Paso Tex Wtr & Swr Rev Ref 283822FR0
|
5.000% | 2027-Mar | 111.072 - 111.072 | - | - | 2 | $30,000 | |
|
El Paso Tex Wtr & Swr Rev Ref 283822QX5
|
5.000% | 2029-Mar | 125.847 - 125.847 | 126.017 - 126.017 | 0.850 - 0.850 | 3 | $60,000 | 0.17 |
|
El Paso Tex Wtr & Swr Rev Ref-ser A 283822SL9
|
5.000% | 2033-Mar | - | 124.590 - 124.590 | 1.050 - 1.050 | 1 | $10,000 | |
|
El Paso Tex Wtr & Swr Rev Ref 283822TV6
|
3.000% | 2030-Mar | - | 114.279 - 114.279 | 1.007 - 1.007 | 2 | $30,000 | |
|
Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd 288718AS8
|
2.700% | 2040-Sep | - | 98.536 - 98.536 | 2.800 - 2.800 | 1 | $50,000 | |
|
Ennis Tex Indpt Sch Dist Cap Apprec-ref 293443XN2
|
N/R | 2033-Aug | 68.068 - 68.068 | - | - | 2 | $130,000 | |
|
Eula Tex Indpt Sch Dist Ref 298250DY4
|
3.000% | 2026-Feb | 107.417 - 107.417 | - | - | 3 | $30,000 | |
|
Euless Tex Ref-ser A 298263P73
|
2.625% | 2027-Feb | 100.204 - 100.204 | 100.705 - 100.705 | 0.902 - 0.902 | 4 | $100,000 | 0.501 |
|
Fairview Tex Ctfs Oblig 305896PU0
|
5.000% | 2025-Feb | 114.490 - 114.490 | - | - | 2 | $10,000 | |
|
Falls City Indpt Sch Dist Tex Unrefunded Balance-2021-sch 306573DN3
|
5.000% | 2031-Aug | 102.089 - 102.089 | 102.375 - 102.375 | - | 2 | $50,000 | 0.286 |
|
Falls Cnty Tex Ctfs Oblig 306621CA9
|
5.000% | 2024-Sep | 112.830 - 112.830 | - | - | 1 | $25,000 | |
|
Falls Cnty Tex Ctfs Oblig 306621CD3
|
5.000% | 2027-Sep | - | 119.988 - 119.988 | 0.870 - 0.870 | 2 | $50,000 | |
|
Farmersville Tex Indpt Sch Dist Sch Bldg 311009KN3
|
4.000% | 2051-Feb | - | 118.942 - 118.942 | 1.700 - 1.700 | 1 | $500,000 | |
|
Flower Mound Tex Ctfs Oblig 343487Q64
|
4.000% | 2028-Mar | 105.149 - 105.149 | - | - | 2 | $200,000 | |
|
Flower Mound Tex Ref-ser A 343487W59
|
5.000% | 2025-Mar | 111.547 - 111.547 | - | - | 1 | $200,000 | |
|
Forney Tex Indpt Sch Dist Cap Apprec-ref 3464242F0
|
N/R | 2041-Aug | 31.880 - 31.880 | - | - | 2 | $20,000 | |
|
Forney Tex Indpt Sch Dist Ref-sch Bldg 346425CN9
|
N/R | 2022-Aug | 99.347 - 99.347 | 99.545 - 99.545 | 0.500 - 0.500 | 3 | $15,000 | 0.198 |
|
Forney Tex Indpt Sch Dist Sch Bldg 346425EH0
|
5.000% | 2030-Feb | 128.758 - 128.758 | - | - | 1 | $225,000 | |
|
Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 346425GT2
|
3.000% | 2038-Aug | - | 114.719 - 114.969 | 1.379 - 1.404 | 4 | $1,800,000 | |
|
Fort Bend Cnty Tex Ref-sub Lien Toll Rd 346766QK7
|
5.000% | 2027-Mar | 101.954 - 101.954 | 102.000 - 102.000 | 0.597 - 0.597 | 4 | $20,000 | 0.046 |
|
Fort Bend Cnty Tex Mun Mgmt Dist No 1 34677MDD1
|
3.000% | 2023-Sep | 103.570 - 103.570 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Mgmt Dist No 1 34677MDE9
|
3.000% | 2024-Sep | 105.630 - 105.630 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Mgmt Dist No 1 Rd 34677MFW7
|
2.375% | 2040-Sep | - | 100.836 - 100.836 | 2.193 - 2.193 | 2 | $100,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788QM7
|
1.500% | 2036-Apr | 93.564 - 93.564 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 346788RB0
|
2.000% | 2050-Apr | 93.410 - 93.410 | 93.760 - 93.760 | 2.299 - 2.299 | 4 | $420,000 | 0.35 |
|
Fort Bend Cnty Tex Levee Impt Dist No 011 Ref 346790HH4
|
3.000% | 2028-Sep | 109.239 - 109.239 | 109.239 - 109.239 | 1.080 - 1.080 | 2 | $70,000 | 0 |
|
Fort Bend Cnty Tex Mun Util Dist No 2 Ref-ser A 346792JK1
|
2.000% | 2039-Oct | - | 97.000 - 97.000 | 2.202 - 2.202 | 2 | $1,760,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 34679TUG8
|
4.000% | 2024-Sep | 110.320 - 110.320 | - | - | 1 | $45,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 58 Ref-road-ser A 346806SS2
|
3.000% | 2030-Apr | - | 111.814 - 111.814 | 1.347 - 1.347 | 3 | $60,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817DP1
|
3.000% | 2037-Mar | 110.733 - 110.733 | 111.133 - 111.133 | 1.719 - 1.719 | 3 | $75,000 | 0.4 |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817DV8
|
3.000% | 2046-Mar | 107.164 - 107.164 | 108.914 - 108.914 | 1.962 - 1.962 | 3 | $105,000 | 1.75 |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817DW6
|
3.000% | 2051-Mar | - | 107.683 - 107.683 | 2.100 - 2.100 | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 144 34681NFR0
|
3.000% | 2040-Apr | - | - | - | 1 | $40,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 143 34681VMK9
|
2.250% | 2024-Sep | - | 105.789 - 105.789 | 0.282 - 0.282 | 3 | $75,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 143 34681VRT5
|
2.750% | 2039-Sep | 100.994 - 100.994 | 101.780 - 101.780 | 2.277 - 2.277 | 4 | $140,000 | 0.786 |
|
Fort Bend Cnty Tex Mun Util Dist No 143 34681VUH7
|
2.375% | 2040-Sep | - | 100.987 - 100.987 | 2.162 - 2.162 | 2 | $100,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A 34681WST2
|
3.500% | 2045-Sep | - | 107.215 - 107.215 | 1.000 - 1.000 | 1 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 34681WSZ8
|
3.000% | 2025-Sep | 102.881 - 102.881 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 346820VF7
|
3.750% | 2040-Sep | 108.932 - 108.932 | - | - | 1 | $10,000 | |
|
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 346820VR1
|
1.000% | 2028-Sep | - | 98.682 - 98.682 | 1.200 - 1.200 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 146 Ref 34682AVQ1
|
3.000% | 2026-Sep | 105.388 - 105.388 | 106.837 - 106.837 | 0.660 - 0.660 | 4 | $40,000 | 1.449 |
|
Fort Bend Cnty Tex Mun Util Dist No 146 Ref 34682AWA5
|
3.000% | 2023-Mar | 103.131 - 103.131 | - | - | 2 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 182 34682BDH9
|
2.000% | 2024-Sep | 103.270 - 103.270 | - | - | 2 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 182 34682BDJ5
|
2.000% | 2025-Sep | 101.410 - 101.410 | 103.100 - 103.100 | 0.934 - 0.934 | 4 | $40,000 | 1.69 |
|
Fort Bend Cnty Tex Mun Util Dist No 123 34682EJC8
|
3.375% | 2037-Sep | - | 102.494 - 102.494 | 0.750 - 0.750 | 2 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 185 34682GHH4
|
3.000% | 2025-Sep | 103.200 - 103.200 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 185 34682GHJ0
|
3.000% | 2026-Sep | 103.160 - 103.160 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 34682HGW0
|
3.000% | 2026-Dec | - | 104.911 - 104.911 | 0.750 - 0.750 | 1 | $25,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 34682HKW5
|
3.000% | 2024-Dec | - | 108.325 - 108.325 | 0.384 - 0.384 | 3 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 34682HLE4
|
3.000% | 2032-Dec | 104.558 - 104.558 | 106.208 - 106.208 | 1.026 - 1.026 | 3 | $105,000 | 1.65 |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 34682HRZ1
|
2.750% | 2037-Dec | - | 102.601 - 102.601 | 2.100 - 2.100 | 3 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser C 34682HVH6
|
2.000% | 2031-Dec | - | 101.587 - 101.587 | 1.680 - 1.680 | 2 | $100,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 34682HXL5
|
2.000% | 2033-Dec | - | 100.248 - 100.248 | 1.957 - 1.957 | 3 | $300,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 152 34682LHX8
|
2.125% | 2042-Sep | - | 95.297 - 95.297 | 2.412 - 2.412 | 3 | $75,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 149 34682PCQ9
|
3.500% | 2029-Sep | - | 102.797 - 102.797 | 0.561 - 0.561 | 3 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 156 Ref 34682SFH0
|
2.125% | 2039-Sep | - | 95.401 - 95.401 | 2.443 - 2.443 | 3 | $240,000 | |
|
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 346832AH1
|
3.000% | 2029-Mar | 101.089 - 101.089 | - | - | 3 | $75,000 | |
|
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 346832BF4
|
3.000% | 2037-Mar | - | 111.695 - 111.695 | 1.658 - 1.658 | 3 | $45,000 | |
|
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 346832BJ6
|
3.000% | 2040-Mar | - | 110.800 - 110.800 | 1.755 - 1.755 | 3 | $2,250,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 133 Road 34683CKH8
|
3.000% | 2032-Sep | - | 104.758 - 104.758 | 0.550 - 0.550 | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 133 34683CLU8
|
3.000% | 2024-Sep | - | - | - | 1 | $5,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134d 34683JCV1
|
3.625% | 2038-Sep | - | 104.200 - 104.200 | 1.439 - 1.439 | 2 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134d 34683JDA6
|
3.750% | 2043-Sep | 103.069 - 103.069 | 104.169 - 104.169 | 1.576 - 1.576 | 2 | $20,000 | 1.1 |
|
Fort Bend Cnty Tex Mun Util Dist No 134b 34683LPK6
|
2.000% | 2032-Mar | - | 101.801 - 101.801 | 1.577 - 1.577 | 2 | $200,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b 34683LPR1
|
2.000% | 2038-Mar | - | 98.126 - 98.258 | 2.126 - 2.136 | 6 | $380,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b 34683LPS9
|
2.125% | 2039-Mar | - | 99.192 - 99.447 | 2.163 - 2.181 | 6 | $260,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b 34683LPW0
|
2.250% | 2043-Mar | - | 97.000 - 98.925 | 2.314 - 2.430 | 4 | $140,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 215 34683NCD2
|
4.000% | 2023-Sep | - | 107.474 - 107.474 | 0.170 - 0.170 | 3 | $60,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 218 Rd 34683RBN2
|
2.000% | 2035-Sep | - | 98.795 - 98.795 | 2.100 - 2.100 | 1 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134e 34683TDC0
|
2.250% | 2046-Sep | - | 97.080 - 97.080 | 2.406 - 2.406 | 2 | $10,000 | |
|
Fort Bend-waller Cntys Tex Mun Util Dist No 2 346842AQ0
|
3.750% | 2034-Apr | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
Fort Bend-waller Cntys Tex Mun Util Dist No 2 346842BB2
|
4.000% | 2045-Apr | 100.000 - 100.000 | - | - | 1 | $35,000 | |
|
Fort Bend-waller Cntys Tex Mun Util Dist No 2 Ref-ser A 346842JU2
|
1.250% | 2029-Apr | - | 100.233 - 100.233 | 1.197 - 1.197 | 2 | $240,000 | |
|
Fort Bend-waller Cntys Tex Mun Util Dist No 2 Ref-road-ser B 346842LB1
|
2.000% | 2036-Apr | 97.928 - 97.928 | 98.261 - 98.261 | 2.140 - 2.140 | 3 | $60,000 | 0.333 |
|
Fort Bend Tex Indpt Sch Dist Ref 346843FV2
|
5.000% | 2023-Aug | 104.085 - 104.085 | 104.085 - 104.085 | 0.500 - 0.500 | 2 | $40,000 | 0 |
|
Fort Bend Tex Indpt Sch Dist Ref-ser C 346843HY4
|
5.000% | 2022-Feb | 101.980 - 101.980 | 102.000 - 102.000 | 0.132 - 0.132 | 2 | $800,000 | 0.02 |
|
Fort Bend Tex Indpt Sch Dist Ref 346843NC5
|
5.000% | 2030-Aug | 123.624 - 123.624 | - | - | 1 | $30,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 346843QL2
|
5.000% | 2030-Aug | - | 127.796 - 127.796 | 0.850 - 0.850 | 1 | $70,000 | |
|
Fort Bend Tex Indpt Sch Dist Var-ref-ser B 346843SZ9
|
0.720% | 2051-Aug | 100.694 - 100.694 | 101.394 - 101.394 | - | 3 | $165,000 | 0.7 |
|
Fort Bend Tex Mun Util Dist No 137 Ref 34684PBE5
|
2.250% | 2025-Sep | 100.670 - 100.670 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 132 34684WBM2
|
2.000% | 2031-Sep | - | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 30 Ser A 346900QD8
|
3.500% | 2044-Sep | 103.456 - 103.456 | - | - | 1 | $45,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 25 Park-ser A 346901YF2
|
3.000% | 2033-Oct | 105.977 - 105.977 | - | - | 3 | $90,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 25 Ref 346901ZZ7
|
4.000% | 2029-Oct | 112.446 - 112.446 | - | - | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 47 346906GB0
|
2.000% | 2027-Sep | 102.791 - 102.791 | - | - | 2 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 47 346906GC8
|
2.000% | 2028-Sep | 101.752 - 101.752 | - | - | 2 | $20,000 | |
|
Fort Worth Tex Taxable-ctfs Oblig-ser B 3494254D7
|
4.990% | 2033-Mar | 106.686 - 106.686 | - | - | 3 | $300,000 | |
|
Fort Worth Tex Ctfs Oblig-ser C 3494254Y1
|
4.250% | 2032-Mar | 104.780 - 104.780 | - | - | 2 | $30,000 | |
|
Fort Worth Tex Ref & Impt 349425Y93
|
5.000% | 2024-Mar | 102.165 - 102.165 | 102.207 - 102.207 | 0.152 - 0.152 | 2 | $200,000 | 0.042 |
|
Fort Worth Tex Gen Purp 349426AM8
|
4.000% | 2031-Mar | - | 117.970 - 117.970 | 1.108 - 1.108 | 2 | $20,000 | |
|
Fort Worth Tex Drain Util Sys Rev Ref 34944RDW5
|
5.000% | 2024-Feb | - | - | - | 1 | $5,000 | |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg 3494606M2
|
5.000% | 2030-Feb | 122.070 - 122.070 | - | - | 2 | $90,000 | |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg 349461AJ2
|
5.000% | 2029-Feb | 128.900 - 128.900 | 129.400 - 129.400 | 0.892 - 0.892 | 2 | $40,000 | 0.5 |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A 349461BC6
|
5.000% | 2027-Feb | 122.975 - 122.975 | 123.275 - 123.275 | 0.619 - 0.619 | 2 | $100,000 | 0.3 |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt 349515UP9
|
5.000% | 2022-Feb | 101.947 - 101.947 | 101.719 - 101.719 | 0.801 - 0.801 | 3 | $105,000 | -0.228 |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt 349515UR5
|
5.000% | 2024-Feb | - | 111.520 - 111.520 | 0.208 - 0.208 | 1 | $125,000 | |
|
Frenship Tex Indpt Sch Dist Sch Bldg-ser A 357866E40
|
4.000% | 2051-Feb | 118.297 - 118.297 | 119.049 - 119.554 | 1.515 - 1.573 | 4 | $4,500,000+ | 1.257 |
|
Friendswood Tex Ref & Impt 358568SG9
|
5.000% | 2031-Mar | 118.390 - 118.390 | - | - | 2 | $70,000 | |
|
Friendswood Tex Indpt Sch Dist Sch Bldg 358586PM1
|
2.000% | 2040-Feb | 96.981 - 96.981 | - | - | 4 | $1,750,000 | |
|
Friendswood Tex Wtr & Swr Rev 358595HS8
|
3.000% | 2034-Mar | - | 113.082 - 113.082 | 1.510 - 1.510 | 2 | $50,000 | |
|
Frisco Tex Ref 3587754V3
|
5.000% | 2022-Feb | 101.853 - 101.853 | - | - | 2 | $50,000 | |
|
Frisco Tex Ref & Impt-ser A 358776HA3
|
5.000% | 2022-Feb | 101.926 - 101.936 | - | - | 2 | $75,000 | |
|
Frisco Tex Indpt Sch Dist Ref & Sch Bldg 35880CNJ9
|
4.000% | 2035-Aug | 107.420 - 107.420 | - | - | 2 | $10,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CXA7
|
5.000% | 2023-Aug | 109.102 - 109.102 | - | - | 1 | $325,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CZN7
|
5.000% | 2033-Aug | - | 127.430 - 127.430 | 1.131 - 1.131 | 1 | $15,000 | |
|
Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Ref-road 359863DP9
|
3.000% | 2028-Sep | 103.167 - 103.167 | - | - | 3 | $105,000 | |
|
Galena Pk Tex Indpt Sch Dist Ref 363335DC1
|
5.000% | 2022-Aug | 104.295 - 104.295 | 104.310 - 104.310 | 0.261 - 0.261 | 2 | $100,000 | 0.015 |
|
Galena Pk Tex Indpt Sch Dist Ref 363335FY1
|
3.000% | 2033-Aug | - | 114.254 - 114.254 | 1.212 - 1.212 | 1 | $25,000 | |
|
Galveston Cnty Tex Ref 364195EK9
|
4.000% | 2022-Feb | 101.306 - 101.306 | - | - | 2 | $50,000 | |
|
Galveston Cnty Tex Ref-rd 364195GT8
|
4.000% | 2028-Feb | 116.347 - 116.347 | - | - | 2 | $50,000 | |
|
Galveston Cnty Tex Ref-rd 364195GU5
|
4.000% | 2029-Feb | 116.972 - 116.972 | 117.122 - 117.122 | 0.743 - 0.743 | 3 | $75,000 | 0.15 |
|
Galveston Cnty Tex Mun Util Dist No 56 36423GDZ7
|
2.375% | 2042-Dec | - | 99.500 - 99.500 | 2.405 - 2.405 | 1 | $30,000 | |
|
Garland Tex Ref 3661192B0
|
3.375% | 2035-Feb | - | 111.305 - 111.305 | 1.210 - 1.210 | 2 | $30,000 | |
|
Garland Tex Ref 3661197F6
|
3.000% | 2034-Feb | 113.966 - 113.966 | 114.535 - 114.535 | 1.350 - 1.350 | 2 | $2,000,000+ | 0.569 |
|
Garland Tex Ctfs Oblig 3661198J7
|
2.000% | 2041-Feb | - | 98.316 - 98.316 | 2.106 - 2.106 | 2 | $100,000 | |
|
Garland Tex Ref 366119X59
|
5.000% | 2023-Feb | 106.319 - 106.319 | 106.319 - 106.319 | 0.500 - 0.500 | 2 | $20,000 | 0 |
|
Garland Tex Elec Util Sys Rev Ref-ser A 366133RT5
|
4.000% | 2051-Mar | 117.043 - 117.043 | 119.485 - 119.485 | 1.754 - 1.754 | 3 | $150,000 | 2.442 |
|
Garland Tex Elec Util Sys Rev Ref-taxable-ser B 366133SJ6
|
2.950% | 2041-Mar | 101.229 - 101.229 | - | - | 1 | $5,000,000+ | |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155N21
|
5.000% | 2028-Feb | 114.870 - 114.870 | - | - | 1 | $15,000 | |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155Q69
|
5.000% | 2028-Feb | 126.610 - 126.610 | - | - | 1 | $125,000 | |
|
Garland Tex Wtr & Swr Rev Ref-sys 366168LP5
|
5.000% | 2023-Mar | - | 106.720 - 106.720 | 0.367 - 0.367 | 1 | $25,000 | |
|
Garland Tex Wtr & Swr Rev Ref-sys-ser A 366168PC0
|
5.000% | 2022-Mar | 102.138 - 102.138 | 102.193 - 102.193 | 0.182 - 0.182 | 4 | $400,000 | 0.055 |
|
Garland Tex Iam Coml Paper Nts 3/a2 Ser 2021 Coml Paper Iam 5 36617BAE4
|
0.060% | 2021-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 10 | $14,000,000+ | 0 |
|
Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac 367080AV0
|
7.750% | 2030-Jan | 89.875 - 89.875 | 94.875 - 94.875 | 8.625 - 8.625 | 5 | $60,000 | 5 |
|
Georgetown Tex 373028Q44
|
3.125% | 2031-Aug | 102.058 - 102.058 | - | - | 1 | $50,000 | |
|
Georgetown Tex Ref 373029JD0
|
4.000% | 2029-Aug | - | 117.806 - 117.806 | 0.900 - 0.900 | 2 | $50,000 | |
|
Georgetown Tex 373029JS7
|
3.000% | 2030-Aug | 108.889 - 108.889 | - | - | 3 | $30,000 | |
|
Georgetown Tex Ctfs Oblig 373029MF1
|
4.000% | 2032-Aug | 118.676 - 118.676 | 118.826 - 118.826 | 1.158 - 1.158 | 2 | $40,000 | 0.15 |
|
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A 373046UJ8
|
5.000% | 2037-Aug | - | 116.744 - 116.744 | 0.656 - 0.656 | 2 | $10,000 | |
|
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A 373046WK3
|
5.000% | 2029-Aug | - | 128.000 - 128.000 | 0.824 - 0.824 | 1 | $50,000 | |
|
Godley Tex Indpt Sch Dist Sch Bldg 380334LB6
|
3.000% | 2035-Feb | 113.683 - 113.683 | 114.250 - 114.250 | 1.380 - 1.380 | 2 | $2,490,000+ | 0.567 |
|
Gonzales Tex Ref 382010DG8
|
3.000% | 2022-Mar | - | 101.085 - 101.085 | 0.320 - 0.320 | 1 | $70,000 | |
|
Gonzales Tex Ref 382010DH6
|
3.000% | 2023-Mar | - | 103.640 - 103.640 | 0.400 - 0.400 | 1 | $65,000 | |
|
Gonzales Tex Ref 382010DJ2
|
3.000% | 2024-Mar | - | 106.094 - 106.094 | 0.450 - 0.450 | 1 | $70,000 | |
|
Gonzales Tex Ref 382010DL7
|
3.000% | 2026-Mar | - | 109.960 - 109.960 | 0.700 - 0.700 | 2 | $150,000 | |
|
Gonzales Tex Ref 382010DM5
|
3.000% | 2027-Mar | - | 110.876 - 110.876 | 0.932 - 0.932 | 3 | $225,000 | |
|
Gonzales Tex Ref 382010DN3
|
3.000% | 2028-Mar | - | 111.719 - 111.719 | 1.100 - 1.100 | 2 | $150,000 | |
|
Gonzales Tex Ref 382010DP8
|
3.000% | 2029-Mar | - | 112.717 - 112.717 | 1.200 - 1.200 | 6 | $160,000 | |
|
Gonzales Tex Ref 382010DQ6
|
3.000% | 2030-Mar | - | 113.238 - 113.238 | 1.330 - 1.330 | 2 | $160,000 | |
|
Gonzales Tex Ref 382010DS2
|
3.000% | 2032-Mar | - | 111.971 - 111.971 | 1.480 - 1.480 | 6 | $340,000 | |
|
Gonzales Tex Ref 382010DV5
|
3.000% | 2035-Mar | - | 110.968 - 110.968 | 1.600 - 1.600 | 1 | $275,000 | |
|
Gonzales Tex Ref 382010DY9
|
3.000% | 2038-Mar | - | 110.059 - 110.059 | 1.710 - 1.710 | 1 | $305,000 | |
|
Gonzales Tex Ref 382010EB8
|
3.000% | 2041-Mar | - | 108.994 - 108.994 | 1.840 - 1.840 | 1 | $330,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg 3826042Y1
|
3.000% | 2036-Feb | - | 114.458 - 114.458 | 1.189 - 1.189 | 2 | $70,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref 382604R24
|
5.000% | 2028-Feb | 126.085 - 126.085 | - | - | 1 | $30,000 | |
|
Gorman Tex Indpt Sch Dist Ref 383100CS1
|
4.000% | 2026-Feb | 111.394 - 111.394 | - | - | 1 | $25,000 | |
|
Grady Tex Indpt Sch Dist Sch Bldg-ser B 384217BL8
|
5.000% | 2027-Feb | 122.912 - 122.912 | - | - | 1 | $150,000 | |
|
Grand Mission Mun Util Dist No 1 Tex Ref 38609QMB0
|
4.000% | 2035-Sep | 101.324 - 101.324 | - | - | 3 | $30,000 | |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B 38611TAD9
|
5.000% | 2053-Apr | 109.796 - 109.796 | 109.826 - 109.826 | 0.170 - 0.170 | 3 | $1,395,000 | 0.03 |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 38611TCC9
|
4.000% | 2049-Oct | 114.375 - 114.375 | - | - | 2 | $130,000 | |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 38611TCD7
|
3.000% | 2050-Oct | 105.932 - 105.932 | 106.232 - 106.232 | 2.196 - 2.196 | 4 | $20,000 | 0.3 |
|
Grand Prairie Tex Ctfs Oblig 386138WB3
|
4.000% | 2031-Feb | - | 115.000 - 115.207 | 0.509 - 0.553 | 6 | $400,000 | |
|
Grand Prairie Tex Indpt Sch Dist Sch Bldg 386155BK0
|
2.500% | 2030-Feb | 100.588 - 100.588 | - | - | 3 | $75,000 | |
|
Grand Prairie Tex Sales Tax Rev Taxable 386166HA3
|
4.171% | 2029-Jan | - | 109.200 - 109.200 | 1.304 - 1.304 | 1 | $20,000 | |
|
Grapevine Tex Ctfs Oblig 388625GZ2
|
3.250% | 2035-Feb | 109.029 - 109.029 | 110.376 - 110.376 | 1.260 - 1.260 | 5 | $245,000 | 1.347 |
|
Grapevine Tex Ref & Impt 388625HP3
|
4.000% | 2024-Feb | - | - | - | 1 | $5,000 | |
|
Grapevine Tex Ctfs Oblig 388625KJ3
|
2.000% | 2037-Feb | - | 100.000 - 100.000 | 2.000 - 2.000 | 2 | $50,000 | |
|
Grapevine Tex Ctfs Oblig 388625KM6
|
2.000% | 2040-Feb | - | 97.551 - 97.551 | 2.162 - 2.162 | 3 | $150,000 | |
|
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 388640V43
|
3.125% | 2030-Aug | 102.013 - 102.013 | 103.446 - 103.446 | 1.293 - 1.293 | 4 | $40,000 | 1.433 |
|
Grayson Cnty Tex Ctfs Oblig 389694HV5
|
4.000% | 2023-Aug | 106.411 - 106.411 | - | - | 2 | $10,000 | |
|
Grayson Cnty Tex Ctfs Oblig 389694HW3
|
4.000% | 2024-Aug | 109.810 - 109.810 | - | - | 2 | $10,000 | |
|
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 39239HMA8
|
2.375% | 2033-Oct | - | 106.503 - 106.503 | 1.402 - 1.402 | 3 | $150,000 | |
|
Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 39239HWX7
|
5.000% | 2026-Oct | 120.899 - 120.899 | 121.149 - 121.149 | 0.719 - 0.719 | 3 | $45,000 | 0.25 |
|
Greenville Tex Ctfs Oblig 3966942A8
|
4.000% | 2030-Feb | - | 123.216 - 123.216 | 1.080 - 1.080 | 1 | $2,785,000+ | |
|
Greenville Tex Ctfs Oblig 3966942B6
|
4.000% | 2031-Feb | - | - | - | 1 | $500,000 | |
|
Greenville Tex Ctfs Oblig 3966942C4
|
3.000% | 2032-Feb | - | 112.882 - 112.882 | 1.360 - 1.360 | 2 | $2,055,000+ | |
|
Greenville Tex Ctfs Oblig 3966942D2
|
2.000% | 2033-Feb | - | 102.321 - 102.321 | 1.700 - 1.700 | 3 | $4,220,000+ | |
|
Greenville Tex Ctfs Oblig 3966942E0
|
2.000% | 2034-Feb | - | 101.540 - 101.540 | 1.800 - 1.800 | 2 | $4,310,000+ | |
|
Greenville Tex Ctfs Oblig 3966942F7
|
2.000% | 2035-Feb | - | 100.766 - 100.766 | 1.900 - 1.900 | 3 | $3,300,000+ | |
|
Greenville Tex Ctfs Oblig 3966942G5
|
2.000% | 2036-Feb | - | 100.000 - 100.000 | 2.000 - 2.000 | 2 | $4,490,000+ | |
|
Greenville Tex Ctfs Oblig 3966942H3
|
2.000% | 2037-Feb | - | 98.693 - 98.693 | 2.100 - 2.100 | 2 | $4,580,000+ | |
|
Greenville Tex Ctfs Oblig 3966942J9
|
2.000% | 2038-Feb | - | 97.941 - 97.941 | 2.150 - 2.150 | 3 | $2,685,000+ | |
|
Greenville Tex Ctfs Oblig 3966942K6
|
2.125% | 2039-Feb | - | 98.922 - 98.922 | 2.200 - 2.200 | 2 | $200,000 | |
|
Greenville Tex Ctfs Oblig 3966942M2
|
2.250% | 2041-Feb | - | 99.221 - 100.377 | 2.200 - 2.300 | 6 | $6,780,000+ | |
|
Greenville Tex Ctfs Oblig 3966942P5
|
2.250% | 2043-Feb | - | - | - | 1 | $1,860,000+ | |
|
Greenville Tex Ctfs Oblig 3966942S9
|
2.500% | 2046-Feb | - | 100.000 - 100.000 | 2.500 - 2.500 | 5 | $5,910,000+ | |
|
Greenville Tex Ctfs Oblig 3966942X8
|
2.500% | 2051-Feb | - | 98.969 - 98.969 | 2.550 - 2.550 | 10 | $19,655,000+ | |
|
Greenville Tex Ref 396694S44
|
2.250% | 2024-Feb | - | 104.803 - 104.803 | 0.251 - 0.251 | 2 | $250,000 | |
|
Greenville Tex 396694V65
|
4.000% | 2023-Feb | - | 105.067 - 105.067 | 0.201 - 0.201 | 1 | $205,000 | |
|
Greenville Tex 396694V73
|
4.000% | 2024-Feb | - | 108.729 - 108.729 | 0.250 - 0.250 | 1 | $985,000 | |
|
Greenville Tex 396694V81
|
4.000% | 2025-Feb | - | 112.024 - 112.024 | 0.370 - 0.370 | 2 | $1,300,000 | |
|
Greenville Tex 396694V99
|
4.000% | 2026-Feb | - | 114.901 - 114.901 | 0.520 - 0.520 | 1 | $1,355,000+ | |
|
Greenville Tex 396694W23
|
4.000% | 2027-Feb | - | 117.540 - 117.540 | 0.650 - 0.650 | 1 | $1,410,000+ | |
|
Greenville Tex 396694W31
|
4.000% | 2028-Feb | - | 119.526 - 119.526 | 0.830 - 0.830 | 1 | $1,465,000+ | |
|
Greenville Tex 396694W49
|
4.000% | 2029-Feb | - | 121.562 - 121.562 | 0.950 - 0.950 | 1 | $1,525,000+ | |
|
Greenville Tex 396694W56
|
4.000% | 2030-Feb | - | 123.216 - 123.216 | 1.080 - 1.080 | 1 | $1,585,000+ | |
|
Greenville Tex 396694W64
|
4.000% | 2031-Feb | - | 122.591 - 122.591 | 1.150 - 1.150 | 2 | $650,000 | |
|
Greenville Tex 396694W72
|
3.000% | 2032-Feb | - | 112.882 - 112.882 | 1.360 - 1.360 | 2 | $1,710,000+ | |
|
Greenville Tex 396694W80
|
2.000% | 2033-Feb | - | 102.321 - 102.321 | 1.700 - 1.700 | 2 | $3,510,000+ | |
|
Greenville Tex 396694W98
|
2.000% | 2034-Feb | - | 101.540 - 101.540 | 1.800 - 1.800 | 2 | $3,580,000+ | |
|
Greenville Tex 396694X22
|
2.000% | 2035-Feb | - | 100.766 - 100.766 | 1.900 - 1.900 | 7 | $2,900,000 | |
|
Greenville Tex 396694X30
|
2.000% | 2036-Feb | - | 100.000 - 100.000 | 2.000 - 2.000 | 4 | $3,415,000+ | |
|
Greenville Tex 396694X48
|
2.000% | 2037-Feb | - | 98.693 - 98.693 | 2.100 - 2.100 | 3 | $3,000,000+ | |
|
Greenville Tex 396694X63
|
2.125% | 2039-Feb | - | - | - | 2 | $1,980,000+ | |
|
Greenville Tex 396694X71
|
2.250% | 2040-Feb | - | - | - | 1 | $2,025,000+ | |
|
Greenville Tex 396694X89
|
2.250% | 2041-Feb | - | 98.931 - 99.221 | 2.300 - 2.319 | 7 | $2,320,000+ | |
|
Greenville Tex 396694X97
|
2.250% | 2042-Feb | - | 98.389 - 98.389 | 2.350 - 2.350 | 4 | $1,225,000+ | |
|
Greenville Tex 396694Y21
|
2.250% | 2043-Feb | - | - | - | 1 | $2,165,000+ | |
|
Greenville Tex 396694Y54
|
2.500% | 2046-Feb | - | 98.800 - 100.000 | 2.500 - 2.567 | 19 | $7,735,000+ | |
|
Greenville Tex 396694Z20
|
2.500% | 2051-Feb | - | 97.769 - 100.000 | 2.500 - 2.609 | 45 | $12,485,000+ | |
|
Greenville Tex Ctfs Oblig 396694Z38
|
2.000% | 2023-Feb | - | 102.400 - 102.400 | 0.200 - 0.200 | 1 | $1,575,000+ | |
|
Greenville Tex Ctfs Oblig 396694Z46
|
2.000% | 2024-Feb | - | 104.073 - 104.073 | 0.250 - 0.250 | 3 | $2,745,000+ | |
|
Greenville Tex Ctfs Oblig 396694Z53
|
2.000% | 2025-Feb | - | 105.399 - 105.399 | 0.370 - 0.370 | 3 | $3,630,000+ | |
|
Greenville Tex Ctfs Oblig 396694Z61
|
4.000% | 2026-Feb | - | 114.901 - 114.901 | 0.520 - 0.520 | 1 | $2,370,000+ | |
|
Greenville Tex Ctfs Oblig 396694Z79
|
4.000% | 2027-Feb | - | 117.540 - 117.540 | 0.650 - 0.650 | 1 | $2,470,000+ | |
|
Greenville Tex Ctfs Oblig 396694Z87
|
4.000% | 2028-Feb | - | 119.526 - 119.526 | 0.830 - 0.830 | 1 | $2,570,000+ | |
|
Greenville Tex Ctfs Oblig 396694Z95
|
4.000% | 2029-Feb | - | 121.562 - 121.562 | 0.950 - 0.950 | 1 | $2,670,000+ | |
|
Greenville Tex Elec Util Sys Rev 396706GH0
|
3.000% | 2041-Feb | - | 108.100 - 108.100 | 2.049 - 2.049 | 2 | $200,000 | |
|
Greenville Tex Elec Util Sys Rev 396706GK3
|
2.500% | 2051-Feb | - | 98.974 - 98.974 | 2.550 - 2.550 | 4 | $40,000 | |
|
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A 397586QG6
|
4.000% | 2035-Feb | - | 105.030 - 105.030 | 0.421 - 0.421 | 2 | $10,000 | |
|
Groesbeck Tex Indpt Sch Dist Ref 398748DJ9
|
3.000% | 2027-Feb | - | - | - | 1 | $10,000 | |
|
Gulf Coast Auth Tex Bayport Area Sys Rev 40219RAR4
|
4.000% | 2038-Oct | 114.285 - 114.285 | - | - | 2 | $20,000 | |
|
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 402207AD6
|
0.010% | 2041-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Hallsville Tex Indpt Sch Dist Ref-sch Bldg 406360PF8
|
5.000% | 2025-Feb | 115.938 - 115.938 | - | - | 1 | $1,000,000+ | |
|
Hallsville Tex Indpt Sch Dist Ref-sch Bldg 406360PG6
|
5.000% | 2026-Feb | 119.967 - 119.967 | 120.044 - 120.044 | 0.410 - 0.410 | 2 | $5,950,000+ | 0.077 |
|
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-3 41315RFU3
|
0.170% | 2031-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $175,000 | 0 |
|
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 41315RGU2
|
0.020% | 2041-Dec | - | 100.000 - 100.000 | - | 1 | $4,025,000+ | |
|
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 41315RGV0
|
0.020% | 2041-Dec | - | 100.000 - 100.000 | - | 2 | $1,395,000+ | |
|
Harris-brazoria Cntys Tex Mun Util Dist No 509 413844DJ7
|
3.000% | 2023-Sep | 104.140 - 104.140 | - | - | 2 | $10,000 | |
|
Harris-brazoria Cntys Tex Mun Util Dist No 509 413844FV8
|
2.125% | 2037-Sep | - | 99.725 - 99.725 | 2.145 - 2.145 | 3 | $150,000 | |
|
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 423 41387ATQ7
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 424 41387ATR5
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $510,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890CX0
|
5.000% | 2023-Nov | - | 110.212 - 110.212 | 0.258 - 0.258 | 3 | $300,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890CZ5
|
5.000% | 2025-Nov | 112.502 - 112.502 | - | - | 2 | $20,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890GD0
|
3.125% | 2056-Nov | 106.498 - 106.498 | 108.627 - 108.627 | 2.085 - 2.085 | 4 | $100,000 | 2.129 |
|
Harris Cnty Tex Mun Util Dist No 374 Ser B 413897JU4
|
3.400% | 2035-Sep | 99.821 - 99.821 | 100.576 - 100.576 | - | 3 | $15,000 | 0.755 |
|
Harris Cnty Tex Mun Util Dist No 374 Ser B 413897JX8
|
3.600% | 2038-Sep | 101.301 - 101.301 | - | - | 2 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 261 413942DJ9
|
2.850% | 2045-Mar | - | 101.933 - 101.933 | 2.265 - 2.265 | 2 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 383 413957RA1
|
2.500% | 2026-Sep | 103.810 - 103.810 | - | - | 2 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 391 Ser A 413958RK7
|
3.500% | 2032-Sep | - | 104.410 - 104.410 | 1.211 - 1.211 | 2 | $10,000 | |
|
Harris Cnty Tex Ref-toll Rd-sub Lien 414004CK5
|
5.125% | 2024-Aug | 109.180 - 109.180 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005C48
|
5.000% | 2026-Oct | 121.953 - 121.953 | - | - | 2 | $160,000 | |
|
Harris Cnty Tex Ref-perm Impt 414005F86
|
4.000% | 2034-Oct | - | 124.617 - 124.942 | 1.094 - 1.128 | 6 | $510,000 | |
|
Harris Cnty Tex Ref-road-ser A 414005QP6
|
5.000% | 2023-Oct | - | 105.000 - 105.000 | 0.180 - 0.180 | 2 | $40,000 | |
|
Harris Cnty Tex Ref-road-ser A 414005QQ4
|
5.000% | 2024-Oct | 104.904 - 104.904 | - | - | 1 | $50,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005TN8
|
5.000% | 2026-Oct | 118.197 - 118.197 | - | - | 2 | $150,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VC9
|
5.000% | 2023-Aug | 108.224 - 108.224 | - | - | 2 | $10,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VF2
|
5.000% | 2026-Aug | 117.460 - 117.460 | - | - | 1 | $40,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WC8
|
5.000% | 2023-Aug | - | 109.020 - 109.020 | 0.265 - 0.265 | 1 | $25,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WG9
|
5.000% | 2027-Aug | - | 121.270 - 121.270 | 0.598 - 0.598 | 1 | $5,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BJ0
|
5.000% | 2037-Nov | 105.082 - 105.377 | 105.262 - 105.443 | 0.300 - 0.451 | 8 | $260,000 | 0.361 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BY7
|
5.000% | 2025-Nov | 117.406 - 117.406 | - | - | 2 | $60,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008CA8
|
5.000% | 2027-Nov | 124.339 - 124.339 | 124.539 - 124.539 | 0.900 - 0.900 | 2 | $100,000 | 0.2 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman 414009GY0
|
5.000% | 2023-Dec | 104.940 - 104.940 | - | - | 2 | $10,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 414009HL7
|
0.010% | 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 | 114.498 - 114.498 | - | - | 1 | $535,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 414009JF8
|
0.020% | 2043-Dec | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 414009KD1
|
4.000% | 2045-Dec | 108.430 - 108.430 | - | - | 1 | $5,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009KL3
|
4.000% | 2046-Jul | - | 112.742 - 112.742 | 1.250 - 1.250 | 1 | $100,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009MF4
|
5.000% | 2024-Dec | 114.506 - 114.506 | - | - | 3 | $105,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Hermann 414009PN4
|
5.000% | 2032-Jun | - | 114.116 - 114.116 | - | 1 | $25,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 414009PV6
|
0.020% | 2059-Dec | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 414009RB8
|
0.010% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $500,000 | 0 |
|
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 4140187J4
|
3.000% | 2022-Oct | 102.895 - 102.895 | - | - | 1 | $100,000 | |
|
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 414019AN9
|
4.000% | 2033-Oct | 123.723 - 123.723 | - | - | 1 | $50,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 41401PCE1
|
5.000% | 2023-Nov | - | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Hosp Dist Ctfs Oblig 41415UAF3
|
5.000% | 2022-Feb | 101.922 - 101.922 | 101.929 - 101.929 | 0.301 - 0.301 | 2 | $110,000 | 0.007 |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCH3
|
5.000% | 2030-Feb | - | 118.715 - 118.715 | 0.685 - 0.685 | 3 | $75,000 | |
|
Harris Cnty Tex Impt Dist No 18 414183EV1
|
3.375% | 2035-Sep | - | 105.997 - 105.997 | 0.297 - 0.297 | 3 | $150,000 | |
|
Harris Cnty Tex Impt Dist No 18 Rd-defined Area No 1 414183GT4
|
3.500% | 2033-Sep | 104.822 - 104.822 | 107.239 - 107.239 | 1.008 - 1.008 | 5 | $300,000 | 2.417 |
|
Harris Cnty Tex Iam Coml Paper 3/a2 Ser A-1 Coml Paper Iam 472 41418YVR3
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $2,550,000+ | |
|
Harris Cnty Tex Indl Dev Corp Solid Waste Disp Rev Daily-exxon Proj 414191AC0
|
0.040% | 2032-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Harris Cnty Tex Mun Util Dist No 459 Ref-ser A 41419QDZ1
|
2.000% | 2024-Apr | 102.754 - 102.754 | 102.754 - 102.754 | 0.900 - 0.900 | 2 | $30,000 | 0 |
|
Harris Cnty Tex Mun Util Dist No 167 41420GHB9
|
3.500% | 2033-Sep | - | 104.700 - 104.700 | 1.065 - 1.065 | 2 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 167 41420GJP6
|
3.250% | 2032-Mar | - | 103.760 - 103.760 | 0.650 - 0.650 | 2 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 400 41420QLW6
|
3.625% | 2047-Sep | - | - | - | 1 | $40,000 | |
|
Harris Cnty Tex Mun Util Dist No 381 Ref 41420YGQ8
|
3.000% | 2027-Sep | 109.138 - 109.138 | 109.138 - 109.138 | 1.100 - 1.100 | 2 | $30,000 | 0 |
|
Harris Cnty Tex Mun Util Dist No 419 41421DWF9
|
3.250% | 2040-Sep | 102.966 - 102.966 | 105.025 - 105.025 | 1.505 - 1.505 | 2 | $10,000 | 2.059 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EDB6
|
5.000% | 2022-Nov | 100.540 - 100.540 | 100.564 - 100.564 | 0.376 - 0.376 | 2 | $30,000 | 0.024 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EEM1
|
5.000% | 2022-Nov | 105.168 - 105.168 | 105.203 - 105.203 | 0.350 - 0.350 | 2 | $70,000 | 0.035 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B 41422EFF5
|
5.000% | 2024-Nov | - | 114.430 - 114.430 | 0.349 - 0.349 | 1 | $10,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EFT5
|
5.000% | 2029-Nov | 121.829 - 121.829 | 122.329 - 122.329 | 0.570 - 0.570 | 3 | $35,000 | 0.5 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 41422EGF4
|
5.000% | 2031-Nov | - | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EGX5
|
5.000% | 2023-Nov | 109.818 - 109.818 | - | - | 2 | $80,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 41422EHJ5
|
5.000% | 2028-Nov | 124.894 - 124.894 | 124.998 - 124.998 | 0.807 - 0.807 | 2 | $50,000 | 0.104 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EHT3
|
5.000% | 2022-Nov | 105.159 - 105.159 | 105.209 - 105.209 | 0.345 - 0.345 | 2 | $50,000 | 0.05 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EJB0
|
5.000% | 2030-Nov | 126.705 - 126.705 | 127.005 - 127.005 | 1.054 - 1.054 | 3 | $30,000 | 0.3 |
|
Harris Cnty Tex Mun Util Dist No 287 Ser A 41422LKQ9
|
1.000% | 2028-Mar | - | 100.266 - 100.266 | 0.950 - 0.950 | 4 | $260,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 41422PFA1
|
3.750% | 2037-Dec | - | 105.685 - 105.885 | 1.043 - 1.132 | 4 | $170,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 41422PLA4
|
3.500% | 2042-Dec | 107.504 - 107.504 | 108.125 - 108.125 | 1.499 - 1.499 | 2 | $60,000 | 0.621 |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 41422PLE6
|
5.000% | 2022-Dec | 105.126 - 105.126 | - | - | 3 | $150,000 | |
|
Harris Cnty Tex Mun Util Dist No 404 41422TEL0
|
3.250% | 2043-Aug | 104.820 - 104.820 | - | - | 1 | $45,000 | |
|
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D-2 Coml Paper Iam 66 41423CCT1
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $1,240,000+ | |
|
Harris Cnty Tex Mun Util Dist No 449 41423EEF5
|
2.000% | 2023-Sep | 101.580 - 101.580 | - | - | 2 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 449 41423EGX4
|
2.000% | 2039-Sep | - | 94.000 - 96.000 | 2.273 - 2.414 | 6 | $245,000 | |
|
Harris Cnty Tex Mun Util Dist 457 41423KCA4
|
3.000% | 2044-Sep | - | 105.510 - 105.510 | 1.100 - 1.100 | 1 | $20,000 | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAD9
|
5.000% | 2022-Aug | 104.166 - 104.166 | - | - | 3 | $90,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423RGB3
|
2.000% | 2028-Sep | - | 102.750 - 102.750 | 1.423 - 1.423 | 3 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 504 41423RGV9
|
2.250% | 2046-Sep | - | - | - | 2 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 41423TEW5
|
2.375% | 2039-Dec | - | 102.625 - 102.625 | 1.725 - 1.725 | 1 | $25,000 | |
|
Harris Cnty Tex Mun Util Dist No 422 Rd 41424EDP3
|
2.000% | 2036-Sep | - | 99.411 - 99.411 | 2.046 - 2.046 | 2 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 495 41424GAP1
|
3.250% | 2033-Sep | 103.250 - 103.250 | 104.625 - 104.625 | 0.860 - 0.860 | 3 | $105,000 | 1.375 |
|
Harris Cnty Tex Mun Util Dist No 495 Ser A 41424GGP5
|
2.000% | 2035-Sep | - | 99.395 - 99.395 | 2.050 - 2.050 | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 531 Rd 41426YEK7
|
4.500% | 2024-Sep | - | 112.744 - 112.744 | 0.175 - 0.175 | 3 | $30,000 | |
|
Harris Cnty Tex Mun Util Dist No 502 41428ECV7
|
3.125% | 2037-Sep | - | 105.872 - 105.872 | 1.100 - 1.100 | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 319 41428UDR9
|
2.125% | 2038-Sep | - | - | - | 1 | $375,000 | |
|
Harris Cnty Tex Mun Util Dist No 423 41429KBJ0
|
2.000% | 2029-Apr | 102.787 - 102.787 | 102.787 - 102.787 | 1.550 - 1.550 | 2 | $20,000 | 0 |
|
Harris Cnty Tex Mun Util Dist No 423 41429KBV3
|
2.000% | 2040-Apr | - | 96.000 - 96.000 | 2.265 - 2.265 | 3 | $60,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 119 414513JL6
|
2.750% | 2035-Oct | 100.954 - 100.954 | - | - | 3 | $75,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 41453ANF6
|
3.125% | 2035-Sep | - | - | - | 1 | $5,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-pk-ser A 41453ARP0
|
3.000% | 2024-Sep | - | - | - | 1 | $75,000 | |
|
Harris-montgomery Cntys Mun Util Dist No 386 Tex 41456PEG8
|
3.000% | 2024-Sep | - | 102.642 - 102.642 | 0.230 - 0.230 | 3 | $200,000 | |
|
Harris-montgomery Cntys Mun Util Dist No 386 Tex 41456PKU0
|
3.125% | 2032-Sep | 103.623 - 103.623 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 105 Ser A 414942RZ7
|
2.000% | 2024-Mar | 102.360 - 102.360 | - | - | 2 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 105 Ser A 414942SA1
|
2.000% | 2025-Mar | 101.677 - 101.677 | - | - | 2 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 149 414943JM3
|
2.000% | 2028-Apr | 100.980 - 100.980 | - | - | 2 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 165 414962SY7
|
3.250% | 2036-Mar | 106.029 - 106.029 | - | - | 2 | $60,000 | |
|
Hawkins Tex Indpt Sch Dist Sch Bldg 420272FT8
|
3.000% | 2033-Feb | 111.785 - 111.785 | - | - | 1 | $10,000 | |
|
Hawkins Tex Indpt Sch Dist Sch Bldg 420272GD2
|
3.000% | 2051-Feb | - | 109.464 - 109.464 | 1.783 - 1.783 | 2 | $100,000 | |
|
Hays Cnty Tex Ref-ltd Tax 421020A99
|
5.000% | 2026-Feb | 118.790 - 118.790 | - | - | 1 | $20,000 | |
|
Hays Cnty Tex Ref-ltd Tax 421020B49
|
5.000% | 2029-Feb | 122.263 - 122.263 | - | - | 2 | $70,000 | |
|
Hays Cnty Tex Ltd Tax 421020P85
|
3.000% | 2038-Feb | - | 111.950 - 111.950 | 1.624 - 1.624 | 1 | $500,000 | |
|
Hays Tex Cons Indpt Sch Dist Ref 421110S24
|
4.000% | 2027-Aug | 107.025 - 107.025 | 107.224 - 107.224 | 0.210 - 0.210 | 3 | $585,000 | 0.199 |
|
Headwaters Mun Util Dist Tex Hays Cnty Rd 42211HCW7
|
3.750% | 2044-Aug | 101.770 - 101.770 | - | - | 1 | $100,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig 429326L58
|
4.000% | 2023-Aug | 106.814 - 106.814 | - | - | 1 | $50,000 | |
|
Hidalgo Cnty Tex Ref-ltd Tax-ser B 429326YA3
|
5.000% | 2028-Aug | - | 116.982 - 116.982 | 0.600 - 0.600 | 3 | $15,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig 429326YR6
|
5.000% | 2031-Aug | 119.943 - 119.943 | - | - | 2 | $40,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig 429326ZB0
|
5.000% | 2023-Aug | 108.648 - 108.648 | 108.748 - 108.748 | 0.400 - 0.400 | 2 | $40,000 | 0.1 |
|
Hidalgo Cnty Tex Ctfs Oblig 429326ZG9
|
5.000% | 2028-Aug | 124.042 - 124.042 | - | - | 2 | $70,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Ref 429335GV8
|
5.000% | 2023-Sep | 108.532 - 108.532 | - | - | 3 | $15,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335KR2
|
5.000% | 2022-Sep | - | 104.266 - 104.266 | 0.150 - 0.150 | 4 | $1,045,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335KS0
|
5.000% | 2023-Sep | - | 108.985 - 108.985 | 0.210 - 0.210 | 3 | $700,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335KT8
|
5.000% | 2024-Sep | - | 113.500 - 113.500 | 0.290 - 0.290 | 3 | $730,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335KU5
|
5.000% | 2025-Sep | - | 117.525 - 117.525 | 0.440 - 0.440 | 3 | $770,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335KV3
|
5.000% | 2026-Sep | - | 121.131 - 121.131 | 0.600 - 0.600 | 4 | $810,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335KW1
|
5.000% | 2027-Sep | - | 124.338 - 124.338 | 0.760 - 0.760 | 3 | $850,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335KX9
|
5.000% | 2028-Sep | - | 127.217 - 127.217 | 0.910 - 0.910 | 3 | $890,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335KY7
|
5.000% | 2029-Sep | - | 129.974 - 129.974 | 1.030 - 1.030 | 2 | $935,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335KZ4
|
5.000% | 2030-Sep | - | 132.412 - 132.412 | 1.150 - 1.150 | 2 | $980,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LA8
|
5.000% | 2031-Sep | - | 134.862 - 134.862 | 1.240 - 1.240 | 3 | $1,030,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LB6
|
4.000% | 2032-Sep | - | 124.120 - 124.120 | 1.380 - 1.380 | 1 | $1,080,000+ | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LC4
|
4.000% | 2033-Sep | - | 123.393 - 123.393 | 1.450 - 1.450 | 1 | $1,125,000+ | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LD2
|
4.000% | 2034-Sep | - | 122.465 - 122.465 | 1.540 - 1.540 | 1 | $1,170,000+ | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LE0
|
4.000% | 2035-Sep | - | 122.056 - 122.056 | 1.580 - 1.580 | 2 | $1,500,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LF7
|
4.000% | 2036-Sep | 121.749 - 121.749 | - | - | 4 | $2,530,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LG5
|
4.000% | 2037-Sep | - | - | - | 2 | $630,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LH3
|
3.000% | 2038-Sep | - | 109.960 - 109.960 | 1.890 - 1.890 | 6 | $1,570,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LJ9
|
3.000% | 2039-Sep | - | 109.487 - 109.487 | 1.940 - 1.940 | 3 | $1,410,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LK6
|
3.000% | 2040-Sep | - | 109.111 - 109.111 | 1.980 - 1.980 | 4 | $1,455,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LL4
|
3.000% | 2041-Sep | - | 108.830 - 108.830 | 2.010 - 2.010 | 4 | $1,495,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335LM2
|
3.000% | 2046-Sep | - | 106.792 - 106.792 | 2.230 - 2.230 | 2 | $8,180,000+ | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LN0
|
0.315% | 2022-Sep | - | 100.000 - 100.101 | 0.200 - 0.315 | 12 | $10,770,000+ | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LP5
|
4.000% | 2023-Sep | - | 106.805 - 107.030 | 0.250 - 0.365 | 8 | $12,385,000+ | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LQ3
|
0.591% | 2024-Sep | - | 100.000 - 100.000 | 0.591 - 0.591 | 6 | $11,070,000+ | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LR1
|
0.955% | 2025-Sep | - | 100.000 - 100.000 | 0.955 - 0.955 | 2 | $735,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LS9
|
1.105% | 2026-Sep | - | 100.000 - 100.000 | 1.105 - 1.105 | 4 | $915,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LT7
|
1.354% | 2027-Sep | - | 100.000 - 100.000 | 1.354 - 1.354 | 5 | $1,000,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LU4
|
1.504% | 2028-Sep | - | 100.000 - 100.000 | 1.504 - 1.504 | 6 | $890,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LV2
|
1.672% | 2029-Sep | - | 100.000 - 100.000 | 1.672 - 1.672 | 4 | $950,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LW0
|
1.772% | 2030-Sep | - | - | - | 3 | $1,070,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LX8
|
1.872% | 2031-Sep | - | 100.000 - 100.000 | 1.872 - 1.872 | 4 | $950,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LY6
|
2.022% | 2032-Sep | - | 100.000 - 100.000 | 2.022 - 2.022 | 3 | $1,065,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335LZ3
|
2.172% | 2033-Sep | - | - | - | 5 | $1,060,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335MA7
|
2.322% | 2034-Sep | - | 100.000 - 100.000 | 2.322 - 2.322 | 4 | $1,000,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335MB5
|
2.422% | 2035-Sep | - | 100.000 - 100.000 | 2.422 - 2.422 | 3 | $1,140,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335MC3
|
2.572% | 2036-Sep | - | 100.000 - 100.000 | 2.572 - 2.572 | 1 | $890,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335MD1
|
2.622% | 2037-Sep | - | 100.000 - 100.000 | 2.622 - 2.622 | 2 | $915,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335ME9
|
2.813% | 2041-Sep | - | 100.000 - 101.500 | 2.639 - 2.813 | 6 | $5,410,000+ | |
|
Hidalgo Cnty Tex Drain Dist No 1 Taxable-impt-ser A 429335MF6
|
2.963% | 2046-Sep | - | 100.000 - 100.000 | 2.963 - 2.963 | 4 | $6,055,000+ | |
|
Highland Park Tex Indpt Sch Dist Sch Bldg 430686PT6
|
5.000% | 2025-Feb | - | 115.753 - 115.753 | 0.350 - 0.350 | 2 | $70,000 | |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124ADZ8
|
3.750% | 2043-May | - | 103.923 - 103.923 | 1.298 - 1.298 | 2 | $20,000 | |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124AHN1
|
2.000% | 2034-May | 100.038 - 100.038 | 100.263 - 100.263 | 1.924 - 1.924 | 3 | $150,000 | 0.225 |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124AKD9
|
2.000% | 2024-May | - | 103.824 - 103.824 | 0.488 - 0.488 | 2 | $150,000 | |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124AKG2
|
2.000% | 2027-May | - | 104.661 - 104.761 | 0.928 - 0.950 | 5 | $480,000 | |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124AKM9
|
2.000% | 2032-May | - | 100.687 - 100.687 | 1.842 - 1.842 | 2 | $300,000 | |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124AKR8
|
2.000% | 2036-May | - | 98.963 - 98.963 | 2.083 - 2.083 | 2 | $200,000 | |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124AKV9
|
2.250% | 2040-May | - | 98.559 - 98.559 | 2.346 - 2.346 | 2 | $100,000 | |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124AKX5
|
2.250% | 2042-May | - | 97.461 - 97.461 | 2.407 - 2.407 | 1 | $20,000 | |
|
Houston Tex Ref-pub Impt-ser A 4423315G5
|
5.000% | 2035-Mar | 125.555 - 125.555 | - | - | 1 | $5,000 | |
|
Houston Tex Ref-pub Impt-ser A 4423316E9
|
5.000% | 2025-Mar | - | 115.970 - 115.970 | 0.347 - 0.347 | 1 | $20,000 | |
|
Houston Tex Ref-pub Impt-ser A 4423316Q2
|
4.000% | 2035-Mar | - | 123.356 - 123.356 | 1.359 - 1.359 | 2 | $550,000 | |
|
Houston Tex Ref-pub Impt-ser A 4423316U3
|
3.000% | 2039-Mar | - | 112.707 - 112.707 | 1.550 - 1.550 | 1 | $100,000 | |
|
Houston Tex Ref-pub Impt-ser A 4423316V1
|
3.000% | 2040-Mar | - | - | - | 2 | $1,560,000 | |
|
Houston Tex Ref-pub Impt-ser A 4423316W9
|
3.000% | 2041-Mar | - | - | - | 1 | $1,000,000+ | |
|
Houston Tex Ref-taxable-pub Impt-ser B 4423317A6
|
1.314% | 2027-Mar | - | 101.000 - 101.000 | 1.124 - 1.124 | 2 | $40,000 | |
|
Houston Tex Tax & Rev Antic Nts 4423317N8
|
2.000% | 2022-Jun | 101.439 - 101.439 | 101.442 - 101.442 | 0.071 - 0.071 | 2 | $4,100,000+ | 0.003 |
|
Houston Tex Tax & Rev Antic Nts 4423317P3
|
3.000% | 2022-Jun | - | 102.182 - 102.182 | 0.081 - 0.081 | 1 | $1,500,000+ | |
|
Houston Tex Tax & Rev Antic Nts 4423317Q1
|
4.250% | 2022-Jun | - | 103.117 - 103.117 | - | 1 | $0 | |
|
Houston Tex Ref-pub Impt-ser A 442331E34
|
5.000% | 2022-Mar | 102.084 - 102.084 | 102.137 - 102.137 | 0.302 - 0.302 | 2 | $50,000 | 0.053 |
|
Houston Tex Ref-pub Impt-ser A 442331E91
|
5.000% | 2028-Mar | 111.013 - 111.013 | - | - | 2 | $200,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331K37
|
5.000% | 2023-Mar | - | 107.079 - 107.079 | 0.130 - 0.130 | 1 | $1,000,000+ | |
|
Houston Tex Ref-pub Impt-ser A 442331K52
|
5.000% | 2025-Mar | 115.000 - 115.000 | - | - | 2 | $10,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331K78
|
5.000% | 2027-Mar | 119.241 - 119.241 | - | - | 1 | $80,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331U28
|
5.000% | 2026-Mar | 120.048 - 120.048 | - | - | 1 | $1,000,000+ | |
|
Houston Tex Arpt Sys Rev Unrefunded Balance-sub 4423487C6
|
5.000% | 2032-Jul | 100.990 - 102.388 | - | - | 7 | $80,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BH8
|
5.000% | 2030-Jul | 125.770 - 125.770 | - | - | 2 | $150,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 442349CN4
|
5.000% | 2023-Jul | - | 108.491 - 108.491 | 0.240 - 0.240 | 1 | $40,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 442349DE3
|
5.000% | 2039-Jul | - | 124.100 - 124.100 | 1.282 - 1.282 | 1 | $40,000 | |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349EC6
|
4.000% | 2047-Jul | - | 117.870 - 117.870 | 1.793 - 1.793 | 3 | $300,000 | |
|
Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines 442349GA8
|
4.000% | 2041-Jul | - | 108.379 - 108.379 | 2.800 - 2.800 | 1 | $100,000 | |
|
Houston Tex Cmnty College Sys 44236PHY7
|
5.000% | 2022-Feb | - | 101.979 - 101.979 | 0.182 - 0.182 | 3 | $15,000 | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 44236PKX5
|
5.000% | 2025-Feb | 115.624 - 115.624 | - | - | 1 | $125,000 | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev St Johns Sch Proj-ser A 442378EW1
|
3.000% | 2022-Sep | 101.878 - 101.878 | 102.378 - 102.378 | 0.502 - 0.502 | 3 | $15,000 | 0.5 |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev St Johns Sch Proj-ser A 442378FA8
|
5.000% | 2026-Sep | - | 104.583 - 104.583 | 0.210 - 0.210 | 2 | $240,000 | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev Taxable-kipp Inc-q-qualified 442378GL3
|
4.509% | 2035-Feb | 106.420 - 106.420 | - | - | 2 | $10,000 | |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 44237NAT9
|
N/R | 2023-Sep | 97.555 - 97.555 | 98.838 - 98.838 | 0.599 - 0.599 | 6 | $60,000 | 1.283 |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 44237NBD3
|
N/R | 2033-Sep | 76.174 - 76.174 | - | - | 2 | $60,000 | |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Ref 44237NKZ4
|
5.000% | 2032-Sep | 122.507 - 122.507 | - | - | 1 | $10,000 | |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Ref 44237NLD2
|
5.000% | 2036-Sep | - | 125.411 - 125.411 | 1.183 - 1.183 | 3 | $450,000 | |
|
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds 442403FR7
|
6.168% | 2034-Feb | - | 103.850 - 103.850 | - | 2 | $10,000 | |
|
Houston Tex Indpt Sch Dist Taxable-ser A-3-build Amer Bds 442403FY2
|
6.125% | 2028-Feb | 104.551 - 104.551 | 105.600 - 105.600 | - | 49 | $14,600,000+ | 1.049 |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KR1
|
5.000% | 2023-Feb | 105.520 - 105.520 | - | - | 2 | $20,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KY6
|
5.000% | 2030-Feb | 118.290 - 118.290 | - | - | 3 | $60,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403LD1
|
4.000% | 2035-Feb | - | - | - | 2 | $70,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LW9
|
5.000% | 2023-Feb | 106.759 - 106.759 | - | - | 1 | $125,000 | |
|
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403NE7
|
5.000% | 2029-Jul | 127.068 - 127.068 | 127.699 - 127.699 | 0.820 - 0.820 | 3 | $80,000 | 0.631 |
|
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403NF4
|
5.000% | 2030-Jul | 126.204 - 126.204 | 126.885 - 126.885 | 0.927 - 0.927 | 3 | $105,000 | 0.681 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354B6
|
5.000% | 2025-May | 112.060 - 112.060 | - | - | 2 | $10,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354L4
|
5.000% | 2022-May | 103.036 - 103.036 | - | - | 1 | $20,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 4424355Z2
|
5.000% | 2039-Nov | 112.785 - 112.785 | - | - | 1 | $50,000 | |
|
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 4424365S6
|
N/R | 2027-Dec | - | 94.634 - 94.634 | 0.891 - 0.891 | 3 | $45,000 | |
|
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424365Z0
|
N/R | 2024-Dec | 98.550 - 98.550 | - | - | 3 | $315,000 | |
|
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424366D8
|
N/R | 2028-Dec | 91.657 - 91.657 | - | - | 2 | $100,000 | |
|
Houston Tex Util Sys Rev Prerefunded-ref-comb-first 44244CD46
|
4.000% | 2037-Nov | 103.708 - 103.708 | - | - | 3 | $15,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGD3
|
5.000% | 2021-Nov | 100.764 - 100.764 | - | - | 1 | $75,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGG6
|
5.000% | 2024-Nov | - | - | - | 1 | $5,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGM3
|
5.000% | 2029-Nov | 122.435 - 122.435 | - | - | 1 | $1,935,000+ | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGP6
|
4.000% | 2031-Nov | - | 116.185 - 116.185 | 0.793 - 0.793 | 2 | $50,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGR2
|
5.000% | 2033-Nov | 121.383 - 121.383 | - | - | 2 | $100,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 44244CJ81
|
5.000% | 2032-Nov | 136.351 - 136.351 | 136.851 - 136.851 | 1.147 - 1.147 | 2 | $20,000 | 0.5 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 44244CK30
|
4.000% | 2035-Nov | 124.097 - 124.097 | - | - | 2 | $20,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMY0
|
5.000% | 2029-Nov | - | - | - | 2 | $90,000 | |
|
Houston Tex Util Sys Rev Var-ref-first Lien-combined- 44244CN94
|
0.030% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $600,000 | 0 |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CNG8
|
5.000% | 2028-Nov | 124.520 - 124.520 | - | - | 1 | $15,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSQ1
|
5.000% | 2030-Nov | 126.530 - 126.530 | - | - | 1 | $5,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CTA5
|
5.000% | 2043-Nov | - | 125.765 - 127.575 | 1.000 - 1.230 | 6 | $1,870,000+ | |
|
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 44244CTQ0
|
3.973% | 2031-Nov | - | 117.349 - 117.349 | 1.417 - 1.417 | 1 | $90,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CTU1
|
5.000% | 2023-Nov | - | - | - | 1 | $5,000 | |
|
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 44244CXX0
|
2.555% | 2033-Nov | - | 105.316 - 105.316 | 1.850 - 1.850 | 1 | $150,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CZS9
|
5.000% | 2028-Nov | 128.405 - 128.910 | 129.060 - 129.060 | 0.814 - 0.814 | 4 | $340,000 | 0.655 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CZY6
|
5.000% | 2034-Nov | 131.673 - 131.673 | - | - | 3 | $30,000 | |
|
Humble Tex Indpt Sch Dist Ref-ser C 445047FF5
|
5.000% | 2022-Feb | 101.964 - 101.964 | 101.971 - 101.971 | 0.201 - 0.201 | 3 | $125,000 | 0.007 |
|
Humble Tex Indpt Sch Dist Sch Bldg 445047GD9
|
5.000% | 2031-Feb | 121.744 - 121.744 | - | - | 1 | $40,000 | |
|
Hunters Glen Mun Util Dist Tex Wtrwks & Swr 445787QP2
|
3.000% | 2026-Apr | 104.600 - 104.600 | - | - | 2 | $10,000 | |
|
Hunters Glen Mun Util Dist Tex Wtrwks & Swr 445787QQ0
|
3.000% | 2027-Apr | 104.450 - 104.450 | - | - | 2 | $10,000 | |
|
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 447819ES8
|
5.000% | 2025-Aug | - | 117.901 - 117.901 | 0.384 - 0.384 | 1 | $70,000 | |
|
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 447819EW9
|
5.000% | 2029-Aug | - | - | - | 1 | $5,000 | |
|
Hutchins Tex Ctfs Oblig 448125FL3
|
5.000% | 2027-Feb | - | - | - | 1 | $60,000 | |
|
Hutto Tex Ser A 448474QV1
|
5.000% | 2025-Aug | - | - | - | 1 | $15,000 | |
|
Hutto Tex Indpt Sch Dist Sch Bldg-ser C 4484922C1
|
2.250% | 2051-Aug | 97.550 - 97.550 | 99.000 - 99.000 | 2.296 - 2.296 | 4 | $300,000 | 1.45 |
|
Hutto Tex Indpt Sch Dist Sch Bldg-ser A 448492P85
|
5.000% | 2034-Aug | 125.023 - 125.023 | - | - | 1 | $10,000 | |
|
Hutto Tex Indpt Sch Dist Cap Apprec-ref-ser A 448492SC3
|
N/R | 2044-Aug | - | 27.833 - 27.833 | - | 4 | $320,000 | |
|
Hutto Tex Indpt Sch Dist Ref-ser A 448492ZG6
|
3.250% | 2032-Aug | - | 108.448 - 108.448 | 0.710 - 0.710 | 2 | $40,000 | |
|
Hutto Tex Indpt Sch Dist Ref-ser A 448492ZP6
|
5.000% | 2039-Aug | 113.628 - 113.628 | - | - | 1 | $25,000 | |
|
Imperial Redev Dist Tex Ser A 45310CCK7
|
2.000% | 2029-May | - | 103.218 - 103.218 | 1.091 - 1.091 | 6 | $150,000 | |
|
Ingleside Tex Ctfs Oblig 457038ML8
|
4.000% | 2022-Feb | - | 101.154 - 101.154 | 0.151 - 0.151 | 2 | $925,000 | |
|
Ingleside Tex Ctfs Oblig 457038MM6
|
4.000% | 2023-Feb | - | 104.930 - 104.930 | 0.201 - 0.201 | 1 | $225,000 | |
|
Ingleside Tex Ctfs Oblig 457038MN4
|
4.000% | 2024-Feb | - | 108.594 - 108.594 | 0.250 - 0.250 | 1 | $235,000 | |
|
Ingleside Tex Ctfs Oblig 457038MP9
|
4.000% | 2025-Feb | - | 111.964 - 111.964 | 0.350 - 0.350 | 1 | $240,000 | |
|
Ingleside Tex Ctfs Oblig 457038MQ7
|
4.000% | 2026-Feb | - | 115.008 - 115.008 | 0.470 - 0.470 | 1 | $250,000 | |
|
Ingleside Tex Ctfs Oblig 457038MR5
|
4.000% | 2027-Feb | - | 117.538 - 117.538 | 0.630 - 0.630 | 1 | $265,000 | |
|
Ingleside Tex Ctfs Oblig 457038MS3
|
4.000% | 2028-Feb | - | 119.961 - 119.961 | 0.750 - 0.750 | 1 | $275,000 | |
|
Ingleside Tex Ctfs Oblig 457038MT1
|
4.000% | 2029-Feb | - | 122.091 - 122.091 | 0.870 - 0.870 | 1 | $285,000 | |
|
Ingleside Tex Ctfs Oblig 457038MU8
|
4.000% | 2030-Feb | - | 123.836 - 123.836 | 1.000 - 1.000 | 1 | $295,000 | |
|
Ingleside Tex Ctfs Oblig 457038MV6
|
4.000% | 2031-Feb | - | 125.568 - 125.568 | 1.100 - 1.100 | 1 | $310,000 | |
|
Ingleside Tex Ctfs Oblig 457038MW4
|
1.375% | 2032-Feb | - | 101.093 - 101.093 | 1.250 - 1.250 | 1 | $315,000 | |
|
Ingleside Tex Ctfs Oblig 457038MX2
|
1.375% | 2033-Feb | - | 100.217 - 100.217 | 1.350 - 1.350 | 1 | $320,000 | |
|
Ingleside Tex Ctfs Oblig 457038MY0
|
1.500% | 2034-Feb | - | 100.868 - 100.868 | 1.400 - 1.400 | 1 | $325,000 | |
|
Ingleside Tex Ctfs Oblig 457038MZ7
|
1.625% | 2035-Feb | - | 101.080 - 101.080 | 1.500 - 1.500 | 1 | $330,000 | |
|
Ingleside Tex Ctfs Oblig 457038NA1
|
2.000% | 2036-Feb | - | 103.442 - 103.442 | 1.600 - 1.600 | 1 | $335,000 | |
|
Ingleside Tex Ctfs Oblig 457038NB9
|
2.000% | 2037-Feb | - | 102.569 - 102.569 | 1.700 - 1.700 | 3 | $1,035,000 | |
|
Ingleside Tex Ctfs Oblig 457038NC7
|
2.000% | 2038-Feb | - | 101.275 - 101.275 | 1.850 - 1.850 | 1 | $350,000 | |
|
Ingleside Tex Ctfs Oblig 457038NE3
|
2.000% | 2040-Feb | - | 100.634 - 100.634 | 1.925 - 1.925 | 3 | $1,095,000 | |
|
Ingleside Tex Ctfs Oblig 457038NF0
|
2.000% | 2041-Feb | - | 100.000 - 100.000 | 2.000 - 2.000 | 3 | $1,110,000 | |
|
Ingleside Tex Indpt Sch Dist Sch Bldg 457056LR8
|
2.125% | 2041-Aug | - | 100.566 - 100.566 | 2.055 - 2.055 | 1 | $40,000 | |
|
Iowa Park Tex Indpt Sch Dist Sch Bldg 462488GW1
|
3.375% | 2037-Feb | - | 101.144 - 101.144 | 0.297 - 0.297 | 2 | $20,000 | |
|
Irion Cnty Tex Indpt Sch Dist Sch Bldg 462695EQ6
|
2.250% | 2035-Aug | 101.260 - 101.260 | 101.680 - 101.680 | 0.401 - 0.401 | 4 | $1,720,000 | 0.42 |
|
Irving Tex Ref & Impt 4637773P5
|
5.000% | 2028-Sep | 128.548 - 128.548 | 128.608 - 128.608 | 0.788 - 0.788 | 2 | $230,000 | 0.06 |
|
Irving Tex Ref & Impt 4637774H2
|
5.000% | 2022-Sep | 104.777 - 104.777 | 104.827 - 104.827 | 0.141 - 0.141 | 2 | $420,000 | 0.05 |
|
Irving Tex Ref & Impt 463777XU1
|
3.000% | 2032-Sep | 101.753 - 101.753 | - | - | 2 | $60,000 | |
|
Irving Tex Hotel Occupancy Tax Rev Ref 463805DD0
|
5.000% | 2034-Aug | 121.237 - 121.237 | 121.407 - 121.407 | 2.054 - 2.054 | 4 | $100,000 | 0.17 |
|
Irving Tex Indpt Sch Dist Ref 463813B53
|
5.000% | 2026-Feb | 119.086 - 119.086 | - | - | 2 | $60,000 | |
|
Irving Tex Indpt Sch Dist Ref 463813C37
|
4.000% | 2032-Feb | 112.907 - 112.907 | - | - | 2 | $30,000 | |
|
Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 463831RZ2
|
4.000% | 2030-Aug | 123.000 - 123.000 | 123.140 - 123.140 | 0.957 - 0.957 | 2 | $150,000 | 0.14 |
|
Jasper Tex Indpt Sch Dist Sch Bldg 471844JZ4
|
2.000% | 2044-Feb | - | 97.432 - 97.432 | 2.145 - 2.145 | 3 | $300,000 | |
|
Joshua Tex Indpt Sch Dist Ref 481052ST6
|
4.000% | 2029-Aug | 112.683 - 112.683 | - | - | 1 | $80,000 | |
|
Judson Tex Indpt Sch Dist Ref-sch Bldg 481305EL0
|
5.000% | 2025-Feb | - | 115.674 - 115.674 | 0.323 - 0.323 | 1 | $30,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser A 486063F70
|
3.000% | 2033-Feb | - | 116.845 - 116.845 | 1.110 - 1.110 | 4 | $1,000,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg-ser A 486063PT1
|
5.000% | 2027-Feb | - | 106.780 - 106.780 | 0.187 - 0.187 | 2 | $40,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser A 486063QL7
|
5.000% | 2023-Feb | 106.348 - 106.348 | 106.392 - 106.392 | 0.450 - 0.450 | 2 | $10,000 | 0.044 |
|
Katy Tex Indpt Sch Dist Sch Bldg-ser A 486063RZ5
|
5.000% | 2027-Feb | 115.649 - 115.649 | - | - | 1 | $100,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063YG9
|
4.000% | 2034-Feb | 117.360 - 117.360 | - | - | 1 | $20,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser B 486063YX2
|
5.000% | 2024-Feb | - | 111.488 - 111.488 | 0.220 - 0.220 | 2 | $50,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser B 486063ZC7
|
5.000% | 2029-Feb | 129.023 - 129.023 | - | - | 1 | $55,000 | |
|
Kaufman Cnty Tex Ltd Tax-ser A 486188JC0
|
5.000% | 2026-Feb | 118.834 - 118.834 | - | - | 1 | $10,000 | |
|
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd 486189GV9
|
2.000% | 2028-Sep | 104.123 - 104.123 | - | - | 2 | $20,000 | |
|
Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 48618RCS0
|
2.125% | 2037-Sep | 97.733 - 97.733 | 98.033 - 98.033 | 2.273 - 2.273 | 4 | $20,000 | 0.3 |
|
Kaufman Cnty Tex Mun Util Dist No 14 Rd 48619KHX8
|
2.250% | 2040-Mar | - | 96.850 - 96.850 | 2.463 - 2.463 | 3 | $315,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 10 Rd 48619NBN0
|
2.125% | 2036-Mar | - | 100.433 - 100.433 | 2.023 - 2.023 | 3 | $75,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 10 Rd 48619NBQ3
|
2.250% | 2038-Mar | - | 100.611 - 100.611 | 2.106 - 2.106 | 4 | $300,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 11 48619PFH4
|
2.500% | 2025-Mar | 102.940 - 102.940 | 104.010 - 104.010 | 0.846 - 0.846 | 5 | $25,000 | 1.07 |
|
Kaufman Tex Indpt Sch Dist Taxable-qualified Sch 486224PC6
|
5.298% | 2027-Aug | 104.255 - 104.255 | - | - | 3 | $75,000 | |
|
Keller Tex Indpt Sch Dist Ref-ser A 487694PC9
|
5.000% | 2028-Feb | 115.020 - 115.020 | - | - | 1 | $20,000 | |
|
Keller Tex Indpt Sch Dist Ref 487694RW3
|
5.000% | 2027-Aug | 124.221 - 124.221 | - | - | 1 | $20,000 | |
|
Killeen Tex Indpt Sch Dist Sch Bldg 494152UN9
|
5.000% | 2027-Feb | - | - | - | 1 | $5,000 | |
|
Killeen Tex Indpt Sch Dist Sch Bldg 494152VS7
|
5.000% | 2031-Feb | 127.893 - 127.893 | 128.393 - 128.393 | 1.013 - 1.013 | 2 | $30,000 | 0.5 |
|
Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 494224MQ8
|
4.500% | 2023-Aug | 103.902 - 103.902 | 103.912 - 103.912 | 0.200 - 0.200 | 2 | $200,000 | 0.01 |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531KE1
|
5.000% | 2036-Aug | 119.635 - 119.635 | - | - | 2 | $90,000 | |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531NA6
|
5.000% | 2031-Feb | 127.793 - 127.793 | - | - | 1 | $20,000 | |
|
La Porte Tex Indpt Sch Dist Ref 504102H49
|
5.000% | 2023-Feb | 106.363 - 106.363 | 106.413 - 106.413 | 0.436 - 0.436 | 2 | $50,000 | 0.05 |
|
La Porte Tex Indpt Sch Dist Ref 504102YX6
|
5.000% | 2023-Feb | 101.919 - 101.919 | - | - | 1 | $30,000 | |
|
Lago Vista Tex Ctfs Oblig 507071LB2
|
4.000% | 2027-Feb | 116.983 - 116.983 | - | - | 1 | $75,000 | |
|
Lake Travis Tex Indpt Sch Dist Ref-taxable 511074VZ6
|
2.071% | 2036-Feb | - | 101.167 - 101.167 | 1.920 - 1.920 | 1 | $250,000 | |
|
Lakes Fresh Wtr Supply Dist Denton Cnty Tex 51207MDP7
|
2.000% | 2035-Sep | - | 98.916 - 98.916 | 2.090 - 2.090 | 4 | $100,000 | |
|
Lakes Fresh Wtr Supply Dist Denton Cnty Tex 51207MDS1
|
2.125% | 2038-Sep | - | 98.667 - 98.667 | 2.220 - 2.220 | 4 | $160,000 | |
|
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 51207MEN1
|
2.000% | 2034-Sep | - | 99.759 - 100.734 | 1.844 - 2.021 | 7 | $275,000 | |
|
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 51207MFA8
|
2.500% | 2046-Sep | - | 99.725 - 100.000 | 2.500 - 2.515 | 4 | $185,000 | |
|
Lakeside Wtr Ctl & Impt Dist Tex No 2-a 51219HFH0
|
2.000% | 2035-Sep | - | 98.800 - 98.800 | 2.100 - 2.100 | 2 | $200,000 | |
|
Lakeside Wtr Ctl & Impt Dist Tex No 2-c 51219NHJ1
|
3.000% | 2022-Sep | 101.981 - 101.981 | 102.281 - 102.281 | 0.602 - 0.602 | 3 | $15,000 | 0.3 |
|
Lakeside Wtr Ctl & Impt Dist Tex No 2-c 51219NHK8
|
3.000% | 2023-Sep | 104.120 - 104.120 | - | - | 2 | $10,000 | |
|
Lakeside Wtr Ctl & Impt Dist Tex No 2-c 51219NJT7
|
2.000% | 2022-Sep | 100.429 - 100.429 | 101.379 - 101.379 | 0.551 - 0.551 | 3 | $30,000 | 0.95 |
|
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A 513174QV7
|
5.000% | 2045-Feb | - | 102.010 - 102.010 | 0.108 - 0.108 | 12 | $400,000 | |
|
Lamar Tex Cons Indpt Sch Dist Ref-ser B 513174RE4
|
4.000% | 2024-Feb | - | 101.401 - 101.401 | 0.582 - 0.582 | 2 | $20,000 | |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174XG2
|
5.000% | 2033-Feb | 122.288 - 122.288 | - | - | 1 | $120,000 | |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174XW7
|
4.000% | 2030-Feb | 121.349 - 121.349 | - | - | 1 | $20,000 | |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174ZS4
|
3.000% | 2046-Feb | - | 110.527 - 110.527 | 1.780 - 1.780 | 1 | $50,000 | |
|
Lampasas Tex Indpt Sch Dist Ref 513660HR4
|
3.000% | 2029-Feb | - | 102.937 - 103.437 | 0.551 - 0.900 | 2 | $20,000 | |
|
Lancaster Tex Indpt Sch Dist Sch Bldg 514462Q29
|
5.000% | 2037-Feb | 120.750 - 120.750 | 121.000 - 121.000 | 1.003 - 1.003 | 2 | $80,000 | 0.25 |
|
Laredo Tex Ref 516824GF0
|
5.000% | 2028-Feb | 124.700 - 124.700 | - | - | 2 | $10,000 | |
|
Laredo Tex Intl Toll Brdg Rev Taxable-ref 516858LJ4
|
4.000% | 2024-Oct | - | 108.800 - 108.800 | 1.050 - 1.050 | 3 | $15,000 | |
|
Laredo Tex Wtrwks Swr Sys Rev 517039JY0
|
3.000% | 2028-Mar | 101.043 - 101.043 | 101.218 - 101.218 | 0.322 - 0.322 | 4 | $100,000 | 0.175 |
|
Laredo Tex Wtrwks Swr Sys Rev 517039UF8
|
5.000% | 2027-Mar | 121.770 - 121.770 | - | - | 2 | $10,000 | |
|
Lavon Tex Spl Assmt Rev Heritage Pub Impt Dist No 1 51946PAP9
|
4.750% | 2027-Oct | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
Lavon Tex Spl Assmt Rev Heritage Pub Impt Dist No 1 51946PAW4
|
5.375% | 2039-Oct | 100.000 - 100.000 | - | - | 2 | $60,000 | |
|
Lazy Nine Mun Util Dist No 1b Tex 52109HHV8
|
3.000% | 2025-Sep | 102.720 - 102.720 | - | - | 2 | $20,000 | |
|
Lazy Nine Mun Util Dist No 1b Tex Ser A 52109HPE7
|
2.250% | 2043-Mar | - | 97.778 - 97.778 | 2.383 - 2.383 | 3 | $45,000 | |
|
Lazy Nine Mun Util Dist No 1b Tex Ser A 52109HPF4
|
2.250% | 2044-Mar | - | 96.722 - 96.722 | 2.440 - 2.440 | 1 | $20,000 | |
|
League City Tex Ref 5217686V8
|
4.000% | 2029-Feb | 113.431 - 113.431 | - | - | 1 | $10,000 | |
|
Leander Tex Ref 521838H62
|
5.000% | 2024-Aug | 112.754 - 112.754 | - | - | 1 | $10,000 | |
|
Leander Tex Ctfs Oblig 521838L75
|
3.000% | 2033-Aug | 112.945 - 112.945 | 114.195 - 114.195 | 1.307 - 1.307 | 3 | $30,000 | 1.25 |
|
Leander Tex Ctfs Oblig 521838M25
|
3.000% | 2036-Aug | - | - | - | 2 | $130,000 | |
|
Leander Tex Ref 521838XH0
|
4.000% | 2026-Aug | 115.799 - 115.799 | 115.999 - 115.999 | 0.682 - 0.682 | 2 | $30,000 | 0.2 |
|
Leander Tex Indpt Sch Dist Prerefunded-cap Apprec-ref 521841B54
|
N/R | 2024-Aug | 95.110 - 95.110 | 95.210 - 95.210 | 0.450 - 0.450 | 2 | $50,000 | 0.1 |
|
Lewisville Tex Indpt Sch Dist Ref 5288286X9
|
4.000% | 2026-Aug | - | 110.562 - 110.562 | 0.350 - 0.350 | 1 | $35,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAE8
|
5.000% | 2022-Aug | 104.281 - 104.281 | 104.310 - 104.310 | 0.261 - 0.261 | 2 | $60,000 | 0.029 |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PDK1
|
5.000% | 2028-Aug | - | 113.109 - 113.109 | 0.461 - 0.461 | 2 | $20,000 | |
|
Lewisville Tex Indpt Sch Dist Ref-sch Bldg 52882PEB0
|
5.000% | 2025-Aug | - | 118.102 - 118.102 | 0.340 - 0.340 | 2 | $1,215,000+ | |
|
Lipan Tex Indpt Sch Dist Sch Bldg 536291JP3
|
2.250% | 2051-Aug | - | 98.500 - 99.200 | 2.287 - 2.320 | 8 | $410,000 | |
|
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-ser A 537071RE4
|
2.250% | 2024-Aug | 103.306 - 103.306 | 103.828 - 103.828 | 0.200 - 0.200 | 4 | $1,720,000 | 0.522 |
|
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-taxable 537071WP3
|
2.450% | 2041-Aug | - | 100.795 - 100.795 | 2.350 - 2.350 | 3 | $1,365,000 | |
|
Little Elm Tex Indpt Sch Dist Sch Bldg 5370963N7
|
5.000% | 2032-Aug | 126.160 - 126.160 | - | - | 3 | $15,000 | |
|
Little Elm Tex Indpt Sch Dist Cap Apprec-ref-ser A 537096DM8
|
N/R | 2025-Aug | 96.360 - 96.360 | 97.050 - 97.050 | 0.767 - 0.767 | 3 | $150,000 | 0.69 |
|
Lone Star College Sys Tex Ltd Tax-ser A 542264FL5
|
5.000% | 2030-Feb | 115.152 - 115.152 | - | - | 3 | $600,000 | |
|
Longview Tex Impt 543247Y46
|
5.000% | 2034-Sep | - | 126.734 - 126.734 | 1.010 - 1.010 | 3 | $75,000 | |
|
Longview Tex Indpt Sch Dist Ref 543264WK7
|
5.000% | 2024-Feb | 111.121 - 111.121 | - | - | 2 | $100,000 | |
|
Longview Tex Indpt Sch Dist Ref 543264WP6
|
4.000% | 2028-Feb | 113.803 - 113.803 | - | - | 3 | $30,000 | |
|
Longview Tex Indpt Sch Dist Ref 543264WS0
|
4.000% | 2031-Feb | 113.575 - 113.575 | - | - | 2 | $20,000 | |
|
Longview Tex Indpt Sch Dist Ref 543264YK5
|
5.000% | 2022-Feb | 101.943 - 101.943 | 101.950 - 101.950 | 0.251 - 0.251 | 2 | $160,000 | 0.007 |
|
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 54714CBZ9
|
5.000% | 2033-Nov | - | 132.223 - 132.223 | 1.540 - 1.540 | 1 | $0 | |
|
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj 54714FAF7
|
5.000% | 2022-Nov | 104.240 - 104.240 | - | - | 4 | $120,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54811A5G4
|
5.000% | 2039-May | - | 103.040 - 103.040 | 0.390 - 0.390 | 4 | $140,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNC1
|
4.000% | 2033-May | - | 102.291 - 102.291 | 0.523 - 0.523 | 6 | $180,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNG2
|
4.000% | 2039-May | - | 102.138 - 102.138 | 0.751 - 0.751 | 2 | $200,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNH0
|
4.000% | 2043-May | - | 101.979 - 101.979 | 0.988 - 0.988 | 4 | $80,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPX3
|
5.000% | 2040-May | 113.761 - 113.761 | - | - | 4 | $40,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQV6
|
5.000% | 2046-May | 116.610 - 116.610 | - | - | 2 | $50,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSQ5
|
5.000% | 2031-May | - | 128.323 - 128.323 | 1.130 - 1.130 | 2 | $50,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSR3
|
5.000% | 2032-May | 126.930 - 126.930 | - | - | 4 | $160,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWE7
|
5.000% | 2026-May | - | 120.194 - 120.194 | 0.600 - 0.600 | 2 | $40,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWW7
|
5.000% | 2046-May | - | - | - | 4 | $60,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 54811GVP2
|
5.000% | 2029-May | 102.690 - 102.690 | - | - | 6 | $60,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 54811GXL9
|
5.000% | 2032-May | - | 103.250 - 103.250 | 0.082 - 0.082 | 4 | $80,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Adj-mobil Oil Refining Corp Pj 54834RAA7
|
0.020% | 2029-Apr | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 548351AC9
|
0.010% | 2038-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Lubbock Tex Ref & Impt 549188PK0
|
5.000% | 2022-Feb | 101.916 - 101.916 | 101.929 - 101.929 | 0.301 - 0.301 | 2 | $50,000 | 0.013 |
|
Lubbock Tex Ref 549188TA8
|
5.000% | 2024-Feb | 111.000 - 111.000 | - | - | 2 | $180,000 | |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203VW4
|
5.000% | 2024-Apr | - | - | - | 1 | $10,000 | |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203WA1
|
5.000% | 2028-Apr | 125.703 - 125.703 | - | - | 2 | $60,000 | |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203WT0
|
5.000% | 2024-Apr | 111.804 - 111.804 | - | - | 2 | $180,000 | |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203XN2
|
4.000% | 2051-Apr | 115.265 - 115.582 | 115.691 - 117.995 | 1.733 - 2.000 | 5 | $7,290,000+ | 2.73 |
|
Lumberton Tex Indpt Sch Dist Sch Bldg 550221JB2
|
4.000% | 2032-Feb | 119.663 - 119.663 | - | - | 1 | $10,000 | |
|
Magnolia Pointe Mun Util Dist No 1 Tex Rd 559675CM3
|
2.000% | 2034-Sep | - | 99.760 - 99.760 | 2.021 - 2.021 | 4 | $200,000 | |
|
Magnolia Pointe Mun Util Dist No 1 Tex Rd 559675CN1
|
2.000% | 2035-Sep | - | 99.442 - 99.637 | 2.030 - 2.046 | 4 | $85,000 | |
|
Magnolia Pointe Mun Util Dist No 1 Tex Rd 559675CQ4
|
2.125% | 2037-Sep | - | 99.045 - 99.045 | 2.196 - 2.196 | 1 | $25,000 | |
|
Magnolia Pointe Mun Util Dist No 1 Tex Rd 559675CR2
|
2.250% | 2038-Sep | - | 100.686 - 100.686 | 2.102 - 2.102 | 3 | $75,000 | |
|
Magnolia Tex Indpt Sch Dist Ref 559686WA4
|
5.000% | 2024-Aug | - | 113.768 - 113.868 | 0.218 - 0.250 | 4 | $100,000 | |
|
Mansfield Tex Ctfs Oblig 564378HX8
|
4.000% | 2024-Feb | 108.461 - 108.461 | - | - | 1 | $15,000 | |
|
Mansfield Tex Ctfs Oblig 564378JP3
|
2.500% | 2040-Feb | - | 104.798 - 104.798 | 1.707 - 1.707 | 3 | $105,000 | |
|
Mansfield Tex Indpt Sch Dist Ref 564386LN8
|
5.000% | 2028-Feb | 115.778 - 115.778 | 115.938 - 115.938 | 0.300 - 0.300 | 2 | $500,000 | 0.16 |
|
Mansfield Tex Indpt Sch Dist Sch Bldg-conv 08/01/21 564386SQ4
|
3.000% | 2038-Aug | 111.711 - 111.711 | 113.225 - 113.225 | 1.409 - 1.409 | 5 | $3,000,000+ | 1.514 |
|
Marble Falls Tex Ctfs Oblig 566022XF1
|
3.000% | 2032-Feb | - | 112.809 - 112.809 | 1.375 - 1.375 | 2 | $200,000 | |
|
Marble Falls Tex Ctfs Oblig 566022XG9
|
3.000% | 2033-Feb | - | 111.663 - 111.663 | 1.512 - 1.512 | 2 | $160,000 | |
|
Marble Falls Tex Ctfs Oblig 566022XP9
|
2.000% | 2040-Feb | - | - | - | 2 | $60,000 | |
|
Marble Falls Tex Indpt Sch Dist Ref 566030WL2
|
3.250% | 2037-Aug | 106.793 - 106.793 | - | - | 3 | $210,000 | |
|
Marshall Tex Indpt Sch Dist Ref-taxable 572682SB9
|
1.586% | 2031-Feb | - | 100.070 - 100.240 | 1.557 - 1.577 | 6 | $150,000 | |
|
Martin Cnty Tex Hosp Dist Ref 57325VAP4
|
4.000% | 2030-Apr | - | 122.225 - 122.225 | 1.248 - 1.248 | 2 | $70,000 | |
|
Martin Cnty Tex Hosp Dist Ref 57325VAS8
|
4.000% | 2033-Apr | 116.289 - 116.289 | 116.489 - 116.489 | 1.900 - 1.900 | 2 | $150,000 | 0.2 |
|
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 576528CZ4
|
4.550% | 2030-May | 120.401 - 120.401 | - | - | 2 | $20,000 | |
|
Maypearl Tex Indpt Sch Dist Cap Apprec-ref 578469KW7
|
N/R | 2022-Feb | 99.451 - 99.451 | 99.581 - 99.581 | - | 4 | $580,000 | 0.13 |
|
Mc Allen Tex Ctfs Oblig 579083RP3
|
4.000% | 2022-Feb | 101.472 - 101.472 | 101.485 - 101.485 | 0.381 - 0.381 | 2 | $20,000 | 0.013 |
|
Mc Allen Tex Indpt Sch Dist Ref-taxable-ser B 579100ST6
|
4.000% | 2023-Feb | 104.300 - 104.300 | 105.060 - 105.060 | 0.400 - 0.400 | 4 | $60,000 | 0.76 |
|
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A 581664EQ8
|
5.000% | 2029-Feb | 114.790 - 114.790 | - | - | 1 | $50,000 | |
|
Mckinney Mun Util Dist No 1 Tex Collin Cnty Road 581732LV4
|
2.125% | 2040-Sep | - | 96.625 - 96.625 | 2.347 - 2.347 | 20 | $700,000 | |
|
Mckinney Mun Util Dist No 2 Tex Collin Cnty 581733AL6
|
2.000% | 2033-Sep | - | 100.973 - 100.973 | 1.825 - 1.825 | 2 | $20,000 | |
|
Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable 581743AR2
|
4.123% | 2035-Aug | - | 108.120 - 108.120 | 1.273 - 1.273 | 2 | $50,000 | |
|
Mc Kinney Tex Ser A 58178CBF3
|
5.000% | 2030-Aug | 131.085 - 131.085 | 131.185 - 131.185 | 0.906 - 0.906 | 2 | $100,000 | 0.1 |
|
Mc Lennan Cnty Tex Ctfs Oblig 582171QZ0
|
5.000% | 2028-Jun | 127.134 - 127.134 | - | - | 1 | $100,000 | |
|
Medina Valley Tex Indpt Sch Dist Ref 584887QG1
|
4.000% | 2037-Feb | - | 112.692 - 112.692 | 1.048 - 1.048 | 1 | $5,000 | |
|
Melissa Tex Ctfs Oblig 585483TM2
|
3.375% | 2034-Feb | - | 112.986 - 112.986 | 1.260 - 1.260 | 1 | $100,000 | |
|
Melissa Tex Indpt Sch Dist Sch Bldg 585488UN7
|
4.000% | 2025-Feb | - | 111.722 - 111.722 | 0.491 - 0.491 | 4 | $40,000 | |
|
Mercedes Tex Indpt Sch Dist Ref-sch Bldg 587703SS9
|
5.000% | 2025-Aug | 117.773 - 117.773 | - | - | 1 | $475,000 | |
|
Mesquite Tex Ref 590741W67
|
3.000% | 2022-Feb | 101.113 - 101.113 | 101.120 - 101.120 | 0.272 - 0.272 | 2 | $100,000 | 0.007 |
|
Mesquite Tex Ref 59074PFQ9
|
3.000% | 2024-Feb | 106.308 - 106.308 | - | - | 1 | $50,000 | |
|
Mesquite Tex Indpt Sch Dist Ref-ser B 590760MD3
|
5.000% | 2022-Aug | 104.238 - 104.238 | - | - | 1 | $30,000 | |
|
Mesquite Tex Indpt Sch Dist Ref-taxable-ser A 590760SZ8
|
1.980% | 2034-Aug | - | 101.940 - 101.940 | 1.765 - 1.765 | 3 | $1,560,000 | |
|
Mesquite Tex Indpt Sch Dist Ref-taxable-ser B 590760TT1
|
2.618% | 2041-Aug | 101.095 - 101.095 | 102.348 - 102.348 | 2.350 - 2.350 | 5 | $6,950,000+ | 1.253 |
|
Midland Cnty Tex Hosp Dist Ref-ltd Tax 597502CL5
|
5.000% | 2029-May | - | 129.086 - 129.086 | 1.041 - 1.041 | 1 | $1,435,000+ | |
|
Midlothian Tex 597834G87
|
4.000% | 2030-Feb | 118.677 - 118.677 | 118.847 - 118.847 | 0.945 - 0.945 | 2 | $100,000 | 0.17 |
|
Midlothian Tex Ctfs Oblig 597834J50
|
5.000% | 2025-Feb | - | 115.657 - 115.657 | 0.331 - 0.331 | 1 | $25,000 | |
|
Midlothian Tex Indpt Sch Dist Sch Bldg 5978514M3
|
5.000% | 2032-Feb | 121.170 - 121.170 | - | - | 1 | $10,000 | |
|
Midlothian Tex Indpt Sch Dist Ref 5978515E0
|
5.000% | 2023-Feb | 106.627 - 106.627 | - | - | 1 | $90,000 | |
|
Midlothian Tex Indpt Sch Dist Ref 5978515K6
|
5.000% | 2028-Feb | 126.267 - 126.267 | - | - | 1 | $300,000 | |
|
Midlothian Tex Mun Mgmt Dist No 3 Ltd Tax-rd 597853AL4
|
3.125% | 2036-Sep | - | 102.937 - 102.937 | 2.343 - 2.343 | 2 | $20,000 | |
|
Mission Tex Ctfs Oblig 605128TF4
|
4.000% | 2030-Feb | 107.918 - 107.918 | 107.993 - 107.993 | 1.583 - 1.583 | 4 | $60,000 | 0.075 |
|
Montgomery Cnty Tex Ref-ltd Tax 6136813H6
|
5.000% | 2028-Mar | 119.320 - 119.320 | - | - | 1 | $150,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 8 613703DE4
|
4.750% | 2024-Apr | - | 106.790 - 106.790 | 0.323 - 0.323 | 2 | $40,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHQ1
|
2.000% | 2022-Sep | - | 101.470 - 101.470 | 0.300 - 0.300 | 1 | $265,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHR9
|
2.000% | 2023-Sep | - | 102.915 - 102.915 | 0.430 - 0.430 | 2 | $260,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHS7
|
2.000% | 2024-Sep | - | 104.118 - 104.118 | 0.550 - 0.550 | 1 | $265,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHT5
|
2.000% | 2025-Sep | - | 104.950 - 104.950 | 0.700 - 0.700 | 1 | $270,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHU2
|
2.000% | 2026-Sep | - | 105.470 - 105.470 | 0.850 - 0.850 | 4 | $475,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHV0
|
2.000% | 2027-Sep | - | 104.738 - 104.738 | 1.000 - 1.000 | 1 | $270,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHW8
|
2.000% | 2028-Sep | - | 103.866 - 103.866 | 1.180 - 1.180 | 7 | $550,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHX6
|
2.000% | 2029-Sep | - | 102.907 - 102.907 | 1.380 - 1.380 | 1 | $280,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHY4
|
2.000% | 2030-Sep | - | 101.770 - 101.770 | 1.620 - 1.620 | 4 | $440,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHZ1
|
2.000% | 2031-Sep | - | 101.254 - 101.254 | 1.730 - 1.730 | 1 | $285,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MJA4
|
2.000% | 2032-Sep | - | 100.461 - 100.461 | 1.900 - 1.900 | 2 | $590,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MJB2
|
2.000% | 2033-Sep | - | 99.474 - 99.474 | 2.050 - 2.050 | 1 | $300,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MJC0
|
2.000% | 2034-Sep | - | 97.768 - 97.768 | 2.200 - 2.200 | 1 | $960,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MJD8
|
2.000% | 2035-Sep | - | 96.454 - 96.454 | 2.300 - 2.300 | 1 | $985,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 95 61370NGJ6
|
2.250% | 2026-Sep | 101.880 - 101.880 | 102.830 - 102.830 | 1.271 - 1.271 | 3 | $30,000 | 0.95 |
|
Montgomery Cnty Tex Mun Util Dist No 113 Park 61371APY0
|
3.000% | 2027-Sep | 103.200 - 103.200 | - | - | 2 | $10,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 Rd 61371FHU6
|
3.000% | 2028-Apr | 104.650 - 104.650 | - | - | 3 | $75,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 Ser B 61371FNQ8
|
2.250% | 2032-Apr | - | 101.861 - 101.861 | 1.500 - 1.500 | 3 | $300,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 96 61371PAW7
|
3.375% | 2043-Apr | - | 102.094 - 102.094 | 2.750 - 2.750 | 1 | $30,000 | |
|
Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 621645KB5
|
2.000% | 2028-Mar | 101.846 - 101.846 | 101.846 - 101.846 | 1.450 - 1.450 | 2 | $30,000 | 0 |
|
Mount Pleasant Tex Ctfs Oblig 622690NS0
|
2.250% | 2044-May | - | 97.125 - 97.125 | 2.415 - 2.415 | 6 | $100,000 | |
|
Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 629621EV1
|
4.000% | 2037-May | 101.050 - 101.050 | 101.636 - 101.636 | 1.501 - 1.501 | 4 | $100,000 | 0.586 |
|
Nacogdoches Tex Ref-taxable 629632QG8
|
1.176% | 2026-Sep | - | 100.948 - 100.948 | 0.980 - 0.980 | 2 | $60,000 | |
|
Nacogdoches Tex Indpt Sch Dist Sch Bldg 629649TK0
|
5.000% | 2049-Feb | 122.174 - 122.216 | - | - | 4 | $220,000 | |
|
Nederland Tex Ref 639778ZR3
|
5.000% | 2028-Sep | - | - | - | 2 | $90,000 | |
|
Nederland Tex Indpt Sch Dist Sch Bldg 639795NV1
|
5.000% | 2031-Aug | 130.234 - 130.234 | 130.959 - 130.959 | 0.931 - 0.931 | 4 | $60,000 | 0.725 |
|
Nederland Tex Indpt Sch Dist Sch Bldg 639795PH0
|
2.250% | 2046-Aug | 98.325 - 98.375 | - | - | 3 | $3,830,000+ | |
|
New Braunfels Tex Ref 642526SL2
|
5.000% | 2022-Feb | 101.730 - 101.730 | 101.742 - 101.742 | 0.313 - 0.313 | 2 | $50,000 | 0.012 |
|
New Braunfels Tex Util Rev Ref 642577TP5
|
3.125% | 2033-Jul | 104.669 - 104.669 | - | - | 2 | $40,000 | |
|
New Braunfels Tex Util Rev Ref 642577TV2
|
3.500% | 2046-Jul | 104.731 - 104.731 | 106.629 - 106.845 | 1.005 - 1.080 | 5 | $105,000 | 2.114 |
|
New Braunfels Tex Util Rev Ref-sys 642577VN7
|
4.000% | 2036-Jul | 117.563 - 117.563 | 118.982 - 118.982 | 1.091 - 1.091 | 3 | $180,000 | 1.419 |
|
New Caney Tex Mun Util Dist 643161KT8
|
5.000% | 2024-Apr | 110.593 - 110.593 | - | - | 2 | $200,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 64542PAQ8
|
4.000% | 2024-Jul | 101.310 - 101.310 | 101.410 - 101.410 | 3.464 - 3.464 | 3 | $45,000 | 0.1 |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 64542PAV7
|
5.000% | 2046-Jul | 96.500 - 96.500 | 99.500 - 99.500 | 5.035 - 5.035 | 18 | $610,000 | 3 |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 64542PGA7
|
5.000% | 2032-Jan | 100.000 - 100.000 | 100.500 - 100.500 | 4.931 - 4.931 | 2 | $80,000 | 0.5 |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 64542PGB5
|
5.250% | 2042-Jan | 99.375 - 100.375 | 100.500 - 102.763 | 4.875 - 5.180 | 19 | $8,040,000+ | 3.388 |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 64542PGC3
|
5.500% | 2057-Jan | 99.000 - 100.315 | 99.250 - 103.000 | 5.089 - 5.548 | 51 | $29,705,000+ | 4 |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-sanctuary Ltc Proj-ser 64542PGD1
|
6.500% | 2031-Jan | - | 99.250 - 99.250 | 6.608 - 6.608 | 1 | $1,000,000+ | |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 64542RCM1
|
5.000% | 2046-Apr | 109.500 - 109.500 | 111.069 - 111.069 | 0.600 - 0.600 | 3 | $75,000 | 1.569 |
|
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 650279AR3
|
3.250% | 2044-Nov | - | 107.994 - 107.994 | 1.629 - 1.629 | 1 | $35,000 | |
|
Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 650346CV9
|
4.000% | 2047-Aug | 110.150 - 110.150 | - | - | 3 | $150,000 | |
|
Newport Mun Util Dist Tex 652139HX7
|
2.000% | 2039-Apr | - | 97.537 - 97.537 | 2.170 - 2.170 | 3 | $150,000 | |
|
Newport Mun Util Dist Tex 652139HY5
|
2.000% | 2040-Apr | - | 94.875 - 94.875 | 2.342 - 2.342 | 3 | $330,000 | |
|
North Cent Tex Health Fac Dev Corp Rev Hosp-presbyterian Hlthcare-a 658546QN9
|
5.750% | 2026-Jun | - | 114.210 - 114.210 | 2.527 - 2.527 | 1 | $35,000 | |
|
North East Indpt Sch Dist Tex Ref 6591542S6
|
5.250% | 2022-Feb | 101.894 - 101.894 | - | - | 1 | $455,000 | |
|
North East Indpt Sch Dist Tex Ref 659155GV1
|
5.000% | 2025-Aug | - | 118.137 - 118.137 | 0.287 - 0.287 | 2 | $40,000 | |
|
North East Indpt Sch Dist Tex Ref 659155HB4
|
5.000% | 2031-Aug | 117.114 - 117.114 | 117.214 - 117.214 | 0.505 - 0.505 | 3 | $75,000 | 0.1 |
|
North East Indpt Sch Dist Tex Ref 659155JK2
|
5.000% | 2022-Aug | - | 104.189 - 104.189 | 0.191 - 0.191 | 2 | $90,000 | |
|
North East Indpt Sch Dist Tex Ref 659155LL7
|
4.000% | 2032-Aug | 118.826 - 118.826 | - | - | 1 | $70,000 | |
|
North East Indpt Sch Dist Tex Ref 659155LM5
|
4.000% | 2033-Aug | - | - | - | 1 | $15,000 | |
|
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 659155NA9
|
4.000% | 2029-Aug | 120.349 - 120.349 | - | - | 2 | $70,000 | |
|
North East Tex Regl Mobility Auth Rev Sr Lien-ser A 659231AN4
|
5.000% | 2046-Jan | 112.823 - 112.823 | - | - | 3 | $135,000 | |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 65944RKX9
|
3.000% | 2058-Dec | - | 105.775 - 105.775 | 2.229 - 2.229 | 2 | $10,000 | |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 65944RSC7
|
5.000% | 2031-Dec | 137.122 - 137.122 | 137.182 - 137.182 | 1.140 - 1.140 | 2 | $650,000 | 0.06 |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NEK8
|
5.000% | 2023-Dec | 110.557 - 110.557 | - | - | 1 | $115,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGN0
|
5.000% | 2025-Dec | 118.380 - 118.380 | - | - | 2 | $20,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGV2
|
5.000% | 2032-Dec | - | 121.552 - 121.552 | 0.796 - 0.796 | 2 | $10,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGW0
|
5.000% | 2033-Dec | - | - | - | 1 | $50,000 | |
|
North Hays Cnty Tex Mun Util Dist No 1 Ref 659607GL3
|
2.000% | 2022-Aug | 101.563 - 101.563 | 101.619 - 101.619 | 0.220 - 0.220 | 3 | $405,000 | 0.056 |
|
North Houston Dev Corp Tex Tax Increment Contract Rev Ref 660027AF0
|
5.000% | 2025-Sep | - | 116.690 - 116.690 | 0.713 - 0.713 | 3 | $75,000 | |
|
North Lamar Tex Cons Indpt Sch Dist Sch Bldg 660389HT7
|
4.000% | 2036-Feb | - | 124.444 - 124.444 | 1.240 - 1.240 | 1 | $125,000 | |
|
North Lamar Tex Cons Indpt Sch Dist Sch Bldg 660389HV2
|
4.000% | 2038-Feb | 122.468 - 122.468 | - | - | 4 | $1,155,000 | |
|
North Lamar Tex Cons Indpt Sch Dist Sch Bldg 660389JC2
|
4.000% | 2045-Feb | 121.297 - 121.297 | - | - | 2 | $1,000,000 | |
|
North Tex Mun Wtr Dist Tex Sew Treatmt Svcs Contract Revs Rockwall-2007-buffalo Creek 662834GT1
|
5.750% | 2028-Jun | 101.800 - 101.800 | 102.000 - 102.000 | - | 2 | $60,000 | 0.2 |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 66283AGS9
|
4.000% | 2031-Jun | 121.777 - 121.777 | 122.927 - 122.927 | 1.216 - 1.216 | 3 | $45,000 | 1.15 |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 662842LM3
|
5.000% | 2026-Jun | 120.835 - 120.835 | - | - | 1 | $100,000 | |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 662842SJ3
|
2.125% | 2041-Jun | - | 100.506 - 100.506 | 2.061 - 2.061 | 4 | $100,000 | |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 662842SU8
|
2.375% | 2051-Jun | - | 99.225 - 99.225 | 2.412 - 2.412 | 3 | $30,000 | |
|
North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 66285WB47
|
0.920% | 2024-Jan | 100.923 - 100.923 | - | - | 1 | $1,000,000+ | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBZ8
|
N/R | 2034-Jan | 80.135 - 80.135 | 80.285 - 80.285 | 1.795 - 1.795 | 2 | $40,000 | 0.15 |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WE85
|
5.000% | 2027-Jan | - | - | - | 1 | $50,000 | |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WF84
|
4.000% | 2035-Jan | 120.810 - 120.810 | 120.910 - 120.910 | 1.572 - 1.572 | 3 | $30,000 | 0.1 |
|
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 66285WFT8
|
8.410% | 2030-Feb | 131.090 - 131.090 | - | - | 2 | $10,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser A 66285WNN2
|
4.000% | 2038-Jan | 108.625 - 108.625 | - | - | 1 | $40,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPC4
|
5.000% | 2024-Jan | 110.579 - 110.579 | - | - | 1 | $75,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSF4
|
5.000% | 2027-Jan | 109.908 - 109.908 | 110.372 - 110.408 | 0.426 - 0.440 | 4 | $100,000 | 0.5 |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSG2
|
5.000% | 2028-Jan | 117.491 - 117.491 | - | - | 1 | $40,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSH0
|
5.000% | 2029-Jan | 117.582 - 117.582 | 117.832 - 117.832 | 0.765 - 0.765 | 2 | $50,000 | 0.25 |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSJ6
|
5.000% | 2030-Jan | 117.875 - 117.875 | - | - | 1 | $25,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSK3
|
5.000% | 2031-Jan | - | 117.485 - 117.485 | 0.840 - 0.840 | 2 | $10,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSS6
|
4.000% | 2039-Jan | 111.787 - 111.787 | - | - | 3 | $300,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUU8
|
5.000% | 2024-Jan | - | 106.149 - 106.149 | 0.220 - 0.220 | 2 | $200,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WVS2
|
5.000% | 2030-Jan | - | 117.857 - 117.857 | 0.760 - 0.760 | 1 | $50,000 | |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WWR3
|
5.000% | 2022-Jan | 101.137 - 101.137 | 101.137 - 101.137 | 1.041 - 1.041 | 2 | $20,000 | 0 |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WXA9
|
5.000% | 2030-Jan | 117.454 - 117.454 | - | - | 1 | $70,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier 66285WXT8
|
5.000% | 2033-Jan | 122.380 - 122.380 | - | - | 2 | $20,000 | |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WYS9
|
5.000% | 2030-Jan | 127.035 - 127.035 | 127.535 - 127.535 | 1.064 - 1.064 | 2 | $20,000 | 0.5 |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WZA7
|
5.000% | 2038-Jan | 124.924 - 124.924 | - | - | 1 | $70,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WZV1
|
4.000% | 2037-Jan | 117.258 - 117.258 | 117.318 - 117.318 | 1.484 - 1.484 | 3 | $150,000 | 0.06 |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 662903VR1
|
5.000% | 2025-Sep | - | 117.857 - 117.857 | 0.441 - 0.441 | 2 | $50,000 | |
|
Northampton Mun Util Dist Tex Ref 663662TC8
|
2.000% | 2023-Mar | 101.619 - 101.619 | - | - | 2 | $10,000 | |
|
Northeast Higher Ed Facs Corp Tex Ed Rev Eagle Advantage Schs Inc-ser B 664166AE5
|
5.000% | 2040-Aug | 109.626 - 109.626 | 111.341 - 111.341 | 1.972 - 1.972 | 4 | $100,000 | 1.715 |
|
Northeast Harris Cnty Tex Mun Util Dist No 1 66416DMQ0
|
4.500% | 2024-Sep | - | - | - | 2 | $10,000 | |
|
Northeast Harris Cnty Tex Mun Util Dist No 1 66416DNA4
|
2.000% | 2034-Sep | - | - | - | 2 | $170,000 | |
|
Northeast Harris Cnty Tex Mun Util Dist No 1 66416DNM8
|
2.250% | 2045-Sep | - | 96.362 - 96.362 | 2.452 - 2.452 | 5 | $255,000 | |
|
Northlake Tex Mun Mgmt Dist No 1 66649TCF9
|
2.000% | 2028-Mar | - | 104.196 - 104.196 | 1.028 - 1.028 | 2 | $40,000 | |
|
Northside Tex Indpt Sch Dist Sch Bldg 66702RDD1
|
3.500% | 2037-Aug | 102.464 - 102.464 | 102.816 - 102.816 | 0.400 - 0.400 | 4 | $20,000 | 0.352 |
|
Northside Tex Indpt Sch Dist Sch Bldg 66702REL2
|
5.000% | 2038-Aug | 108.020 - 108.020 | - | - | 3 | $75,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser A 66702RPD8
|
4.000% | 2037-Aug | 113.811 - 113.811 | - | - | 2 | $100,000 | |
|
Northside Tex Indpt Sch Dist Ref 66702RTH5
|
5.000% | 2026-Aug | 121.429 - 121.429 | 121.629 - 121.629 | 0.532 - 0.532 | 2 | $20,000 | 0.2 |
|
Northside Tex Indpt Sch Dist Ref-sch Bldg 66702RVJ8
|
5.000% | 2031-Aug | 127.073 - 127.073 | - | - | 1 | $150,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser A 66702RWR9
|
4.000% | 2031-Aug | 119.767 - 119.767 | 119.917 - 119.917 | 1.009 - 1.009 | 2 | $80,000 | 0.15 |
|
Northwest Harris Cnty Mun Util Dist No 5 Tex 667488SG6
|
3.500% | 2037-May | - | 103.875 - 103.875 | 1.083 - 1.083 | 2 | $30,000 | |
|
Northwest Harris Cnty Mun Util Dist No 36 Tex 66748MHH5
|
3.000% | 2026-Apr | 104.329 - 104.329 | - | - | 2 | $10,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 6678256G3
|
5.000% | 2026-Feb | 119.463 - 119.463 | - | - | 1 | $135,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 667825G31
|
5.000% | 2039-Feb | - | 111.128 - 111.128 | 0.360 - 0.360 | 2 | $60,000 | |
|
Northwest Tex Indpt Sch Dist Ref 667825J38
|
5.000% | 2031-Feb | - | 116.064 - 116.064 | 0.266 - 0.266 | 2 | $190,000 | |
|
Northwest Tex Indpt Sch Dist Ref-ser A 667825K85
|
5.000% | 2030-Feb | - | 116.064 - 116.064 | 0.266 - 0.266 | 2 | $170,000 | |
|
Northwest Tex Indpt Sch Dist Ref-sch Bldg 667825YW7
|
5.000% | 2022-Feb | 101.904 - 101.904 | 101.967 - 101.967 | 0.210 - 0.210 | 2 | $100,000 | 0.063 |
|
Northwest Tex Indpt Sch Dist Ref-taxable-ser A 667826AM3
|
1.966% | 2034-Feb | - | 101.603 - 101.603 | 1.760 - 1.760 | 1 | $600,000 | |
|
Northwest Harris Cnty Mun Util Dist No 10 Tex 667902TF7
|
3.750% | 2042-Apr | 101.422 - 101.422 | - | - | 2 | $100,000 | |
|
Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 667907TK5
|
2.000% | 2037-Oct | - | 99.769 - 99.769 | 2.017 - 2.017 | 3 | $75,000 | |
|
Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 667907TM1
|
2.125% | 2039-Oct | - | 99.375 - 99.375 | 2.167 - 2.167 | 4 | $195,000 | |
|
Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 667907TQ2
|
2.125% | 2042-Oct | - | 95.249 - 95.249 | 2.414 - 2.414 | 2 | $80,000 | |
|
Northwest Harris Cnty Mun Util Dist No 12 Tex Ser A 667910MT7
|
2.125% | 2040-Mar | - | 95.850 - 95.850 | 2.405 - 2.405 | 3 | $315,000 | |
|
Odessa Tex Ref 676006QY8
|
5.000% | 2025-Mar | 111.004 - 111.004 | - | - | 1 | $25,000 | |
|
Odessa Tex Ctfs Oblig 676006RW1
|
5.000% | 2023-Mar | 106.872 - 106.872 | - | - | 1 | $20,000 | |
|
Odessa Tex Ctfs Oblig 676006SK6
|
4.000% | 2036-Mar | - | 116.128 - 116.128 | 1.380 - 1.380 | 1 | $75,000 | |
|
Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 68029NBV4
|
5.000% | 2027-Sep | - | 122.770 - 122.770 | 1.046 - 1.046 | 3 | $60,000 | |
|
Olmos Park Tex Higher Ed Facs Corp Higher Ed Rev Ref & Impt-univ Incarnate Word 681139AL5
|
5.000% | 2023-Dec | 104.639 - 104.639 | 105.139 - 105.139 | 0.710 - 0.710 | 3 | $15,000 | 0.5 |
|
Paris Tex Ctfs Oblig 699891QV2
|
2.250% | 2047-Dec | 95.280 - 95.280 | 96.580 - 97.750 | 2.365 - 2.427 | 6 | $220,000 | 2.47 |
|
Parker Cnty Tex Ref 701060GU3
|
5.000% | 2022-Feb | 101.928 - 101.928 | 101.941 - 101.941 | 0.272 - 0.272 | 2 | $90,000 | 0.013 |
|
Parker Cnty Tex Road 701060JM8
|
5.000% | 2026-Feb | 118.610 - 118.610 | - | - | 3 | $45,000 | |
|
Pasadena Tex Indpt Sch Dist Sch Bldg-ser A 7023335T8
|
4.000% | 2030-Feb | - | 101.564 - 101.564 | 0.192 - 0.192 | 3 | $90,000 | |
|
Pasadena Tex Indpt Sch Dist Ref-sch Bldg 702334AK9
|
5.000% | 2022-Feb | 101.845 - 101.845 | - | - | 2 | $40,000 | |
|
Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev 702595DS5
|
2.000% | 2032-Sep | - | 99.848 - 99.848 | 2.015 - 2.015 | 6 | $150,000 | |
|
Paseo Del Este Mun Util Dist No 6 Tex 70259WAA8
|
2.375% | 2023-Aug | - | 103.489 - 103.489 | 0.450 - 0.450 | 2 | $360,000 | |
|
Paseo Del Este Mun Util Dist No 6 Tex 70259WAP5
|
2.375% | 2036-Aug | - | 101.628 - 101.628 | 2.019 - 2.019 | 6 | $600,000 | |
|
Pearland Tex Indpt Sch Dist Sch Bldg 7048798L2
|
5.000% | 2028-Feb | - | 119.414 - 119.414 | 0.540 - 0.540 | 1 | $245,000 | |
|
Pearland Tex Indpt Sch Dist Sch Bldg 7048798M0
|
5.000% | 2029-Feb | 119.135 - 119.135 | - | - | 2 | $80,000 | |
|
Pflugerville Tex Ref 717087YU8
|
5.000% | 2022-Aug | 104.027 - 104.027 | 104.054 - 104.054 | 0.341 - 0.341 | 2 | $50,000 | 0.027 |
|
Pflugerville Tex Indpt Sch Dist Sch Bldg 7170953Y7
|
5.000% | 2023-Feb | 106.550 - 106.550 | - | - | 1 | $50,000 | |
|
Pharr Tex Ctfs Oblig 717180QD8
|
5.000% | 2022-Aug | 104.329 - 104.329 | 104.404 - 104.404 | 0.161 - 0.161 | 2 | $200,000 | 0.075 |
|
Point Isabel Tex Indpt Sch Dist Ref 730553MV3
|
5.000% | 2023-Feb | - | 106.515 - 106.515 | 0.250 - 0.250 | 1 | $300,000 | |
|
Ponder Tex Indpt Sch Dist Sch Bldg 732402JN3
|
2.250% | 2047-Feb | 97.800 - 97.800 | 99.000 - 100.000 | 2.250 - 2.302 | 8 | $950,000 | 2.2 |
|
Port Arthur Tex Indpt Sch Dist Ref 733505LC3
|
4.000% | 2035-Feb | 101.376 - 101.376 | 101.376 - 101.376 | 0.642 - 0.642 | 3 | $150,000 | 0 |
|
Port Arthur Tex Indpt Sch Dist Ref-ser E 733505SA0
|
5.000% | 2030-Feb | 120.080 - 120.080 | - | - | 1 | $15,000 | |
|
Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 733911CX7
|
5.000% | 2028-Dec | 126.710 - 126.710 | 127.470 - 127.470 | 1.034 - 1.034 | 2 | $65,000 | 0.76 |
|
Port Houston Auth Tex Harris Cnty Ref-amt-ser A 7342605D0
|
5.000% | 2027-Oct | 124.728 - 124.728 | - | - | 1 | $60,000 | |
|
Port Houston Auth Tex Harris Cnty Ref-ser A-2 7342606P2
|
4.000% | 2036-Oct | - | 121.812 - 121.812 | 1.420 - 1.420 | 1 | $50,000 | |
|
Port Neches-groves Tex Indpt Sch Dist Ref 73474MNQ4
|
4.000% | 2022-Feb | 101.559 - 101.559 | 101.589 - 101.589 | 0.132 - 0.132 | 2 | $300,000 | 0.03 |
|
Port Neches-groves Tex Indpt Sch Dist Sch Bldg 73474MRV9
|
2.125% | 2046-Feb | 96.380 - 96.380 | - | - | 5 | $4,500,000+ | |
|
Port Port Arthur Tex Nav Dist Amt-port Impt 735218GQ6
|
5.000% | 2027-Mar | - | - | - | 2 | $10,000 | |
|
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 735220AT2
|
0.030% | 2040-Apr | - | 100.000 - 100.000 | - | 2 | $1,300,000+ | |
|
Port Port Arthur Tex Nav Dist Rev Daily-fina Oil & Chem Co Proj 735225AC8
|
0.060% | 2033-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Porter Spl Util Dist Tex Wtr Sys Rev 736292DN0
|
4.000% | 2024-Dec | 110.448 - 110.448 | - | - | 1 | $30,000 | |
|
Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 738222BH0
|
2.000% | 2040-Aug | - | 96.978 - 96.978 | 2.196 - 2.196 | 2 | $20,000 | |
|
Premont Tex Indpt Sch Dist Ref-sch Bldg 740614CP5
|
4.000% | 2032-Aug | 114.160 - 114.160 | 114.330 - 114.330 | 1.002 - 1.002 | 3 | $30,000 | 0.17 |
|
Princeton Tex Ref 742378MT6
|
2.000% | 2023-Feb | - | 102.405 - 102.405 | 0.200 - 0.200 | 1 | $80,000 | |
|
Princeton Tex Ctfs Oblig 742378NJ7
|
4.000% | 2025-Feb | - | 111.856 - 111.856 | 0.420 - 0.420 | 2 | $900,000 | |
|
Princeton Tex Ctfs Oblig 742378NV0
|
2.000% | 2036-Feb | - | 101.153 - 101.308 | 1.830 - 1.850 | 5 | $1,500,000 | |
|
Prosper Tex Ctfs Oblig 743596VF2
|
5.000% | 2023-Feb | - | 106.633 - 106.633 | 0.251 - 0.251 | 1 | $145,000 | |
|
Prosper Tex Ctfs Oblig 743596VQ8
|
3.000% | 2032-Feb | - | - | - | 2 | $10,000 | |
|
Prosper Tex Ctfs Oblig 743596VU9
|
2.000% | 2036-Feb | - | 99.430 - 99.430 | 2.046 - 2.046 | 2 | $280,000 | |
|
Prosper Tex Ctfs Oblig 743596VV7
|
2.000% | 2037-Feb | - | - | - | 2 | $800,000 | |
|
Prosper Tex Ctfs Oblig 743596VW5
|
2.000% | 2038-Feb | - | 96.480 - 96.480 | 2.258 - 2.258 | 2 | $210,000 | |
|
Prosper Tex Ctfs Oblig 743596VX3
|
2.000% | 2039-Feb | - | - | - | 2 | $830,000 | |
|
Prosper Tex Ctfs Oblig 743596VY1
|
2.000% | 2040-Feb | - | 98.504 - 98.504 | 2.098 - 2.098 | 4 | $910,000 | |
|
Prosper Tex Indpt Sch Dist Sch Bldg 743600M96
|
4.000% | 2034-Feb | 122.892 - 122.892 | 123.092 - 123.092 | 1.253 - 1.253 | 3 | $45,000 | 0.2 |
|
Prosper Tex Indpt Sch Dist Ref-taxable 743600R59
|
2.211% | 2040-Feb | 95.999 - 95.999 | - | - | 3 | $1,500,000 | |
|
Red Oak Tex Ctfs Oblig 756835TL8
|
4.000% | 2023-Feb | 104.358 - 104.358 | - | - | 1 | $5,000 | |
|
Red Oak Tex Ctfs Oblig 756835VP6
|
5.000% | 2026-Feb | - | 119.170 - 119.170 | 0.591 - 0.591 | 2 | $60,000 | |
|
Red Oak Tex Ctfs Oblig 756835WC4
|
2.000% | 2039-Feb | - | 96.262 - 98.187 | 2.125 - 2.261 | 2 | $60,000 | |
|
Red Oak Tex Tax Nts 756835WL4
|
4.000% | 2027-Feb | - | 117.201 - 117.201 | 0.750 - 0.750 | 2 | $320,000 | |
|
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 756872KR7
|
5.000% | 2035-Mar | 116.757 - 116.757 | 118.776 - 118.776 | 0.744 - 0.744 | 5 | $25,000 | 2.019 |
|
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 756872KZ9
|
2.612% | 2031-Mar | - | 107.390 - 107.390 | 1.675 - 1.675 | 1 | $1,995,000+ | |
|
Rice Tex Indpt Sch Dist Ref 762829FE4
|
2.500% | 2022-Feb | 100.528 - 100.528 | 100.778 - 100.778 | 0.602 - 0.602 | 3 | $30,000 | 0.25 |
|
Richardson Tex Ref & Impt-ser A 763227SB2
|
5.000% | 2022-Feb | 101.943 - 101.943 | 101.950 - 101.950 | 0.251 - 0.251 | 2 | $120,000 | 0.007 |
|
Richardson Tex 763227UJ2
|
4.000% | 2026-Feb | - | 114.781 - 114.781 | 0.600 - 0.600 | 3 | $30,000 | |
|
Richardson Tex Ctfs Oblig 763227YN9
|
5.000% | 2028-Feb | 125.424 - 125.424 | - | - | 1 | $10,000 | |
|
Richardson Tex Ctfs Oblig 763227YQ2
|
3.000% | 2030-Feb | 111.583 - 111.583 | - | - | 3 | $30,000 | |
|
Riesel Tex Indpt Sch Dist Ref 766515FG0
|
3.000% | 2031-Aug | - | 112.799 - 112.799 | 0.780 - 0.780 | 1 | $700,000 | |
|
Rio Grande City Tex Cons Indpt Sch Dist Ref 767057QT2
|
4.000% | 2024-Aug | - | 110.556 - 110.556 | 0.352 - 0.352 | 3 | $75,000 | |
|
Rio Hondo Tex Indpt Sch Dist Ref 767142QG0
|
3.000% | 2022-Feb | 100.893 - 100.893 | 100.893 - 100.893 | 0.818 - 0.818 | 2 | $30,000 | 0 |
|
Rockwall Cnty Tex Rd 774268NE2
|
3.625% | 2029-Feb | - | 104.020 - 104.020 | 0.676 - 0.676 | 3 | $30,000 | |
|
Rockwall Cnty Tex Mun Util Dist No 6 Util 77427EJS2
|
2.000% | 2035-Oct | - | 96.540 - 96.540 | 2.290 - 2.290 | 2 | $150,000 | |
|
Rockwall Cnty Tex Mun Util Dist No 6 Util 77427EKA9
|
2.250% | 2043-Oct | - | 95.618 - 97.993 | 2.367 - 2.510 | 14 | $600,000 | |
|
Rockwall Tex Indpt Sch Dist Ref-ser A 7742852V1
|
5.000% | 2025-Feb | 115.142 - 115.142 | - | - | 1 | $25,000 | |
|
Rockwall Tex Indpt Sch Dist Ref-taxable 7742857N4
|
4.000% | 2026-Feb | - | 114.108 - 114.122 | 0.740 - 0.743 | 9 | $720,000 | |
|
Rockwall Tex Indpt Sch Dist Ref-taxable 774286AG3
|
1.976% | 2036-Feb | - | 99.700 - 99.700 | 2.000 - 2.000 | 1 | $250,000 | |
|
Round Rock Tex 7792225Z7
|
5.000% | 2023-Aug | 108.923 - 108.923 | 108.985 - 108.985 | 0.282 - 0.282 | 2 | $40,000 | 0.062 |
|
Round Rock Tex Ctfs Oblig 7792227Z5
|
4.000% | 2035-Aug | - | 117.790 - 117.790 | 1.300 - 1.300 | 1 | $25,000 | |
|
Round Rock Tex Ref 7792228K7
|
5.000% | 2024-Aug | 113.303 - 113.303 | - | - | 2 | $100,000 | |
|
Round Rock Tex Ctfs Oblig-ser A 779223AZ9
|
2.000% | 2046-Aug | - | 96.350 - 96.350 | 2.191 - 2.191 | 2 | $500,000 | |
|
Round Rock Tex Indpt Sch Dist Ref-sch Bldg 779240LF5
|
3.000% | 2030-Aug | 110.044 - 110.044 | 111.251 - 111.251 | 0.650 - 0.650 | 3 | $150,000 | 1.207 |
|
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 779240NU0
|
4.000% | 2032-Aug | 121.965 - 121.965 | - | - | 1 | $200,000 | |
|
Round Rock Tex Util Rev Ref-sys 779244EF5
|
5.000% | 2022-Aug | 104.045 - 104.045 | - | - | 2 | $70,000 | |
|
Royal Tex Indpt Sch Dist Ref 780699RM8
|
5.000% | 2022-Feb | 101.954 - 101.954 | 101.975 - 101.975 | 0.191 - 0.191 | 2 | $230,000 | 0.021 |
|
Runaway Bay Tex Ctfs Oblig 781501AJ0
|
3.000% | 2025-Feb | 106.810 - 106.810 | - | - | 2 | $20,000 | |
|
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 785138AV0
|
5.500% | 2027-Aug | - | 125.665 - 125.665 | 0.990 - 0.990 | 1 | $50,000 | |
|
Sabinal Tex Indpt Sch Dist Ref-sch Bldg 785292EX7
|
2.250% | 2051-Feb | - | 99.625 - 99.625 | 2.267 - 2.267 | 2 | $120,000 | |
|
Saginaw Tex Ctfs Oblig 786820B74
|
3.000% | 2027-Sep | 111.980 - 111.980 | 111.716 - 111.716 | 0.971 - 0.971 | 5 | $115,000 | -0.264 |
|
Salado Tex Indpt Sch Dist Sch Bldg 793810LX8
|
5.000% | 2033-Feb | 123.867 - 123.867 | 124.187 - 124.187 | 1.084 - 1.084 | 2 | $20,000 | 0.32 |
|
San Antonio Tex Ref-gen Impt 796237X42
|
5.000% | 2029-Feb | 113.850 - 114.330 | - | - | 4 | $30,000 | |
|
San Antonio Tex Gen Impt 796237ZC2
|
4.000% | 2030-Feb | - | 103.291 - 103.291 | 0.221 - 0.221 | 1 | $60,000 | |
|
San Antonio Tex Ctfs Oblig 79623PBE4
|
5.000% | 2027-Aug | - | 124.891 - 124.891 | 0.670 - 0.670 | 1 | $20,000 | |
|
San Antonio Tex Gen Impt 79623PFJ9
|
5.000% | 2029-Aug | - | 131.090 - 131.090 | 0.900 - 0.900 | 3 | $225,000 | |
|
San Antonio Tex Ctfs Oblig 79623PGA7
|
5.000% | 2025-Aug | - | - | - | 1 | $35,000 | |
|
San Antonio Tex Taxable-ctfs Oblig-ser A 79623PLK9
|
1.430% | 2028-Aug | - | 100.949 - 100.949 | 1.285 - 1.285 | 1 | $20,000 | |
|
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AA6
|
5.000% | 2034-Jul | 100.639 - 100.639 | - | - | 3 | $45,000 | |
|
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AB4
|
4.750% | 2036-Jul | 100.242 - 100.242 | - | - | 3 | $45,000 | |
|
San Antonio Tex Ed Facs Corp Rev Impt-higher Ed-trinity Univ Pj 796247BX1
|
5.000% | 2043-Jun | 107.215 - 107.215 | 107.953 - 107.953 | 0.320 - 0.320 | 6 | $40,000 | 0.738 |
|
San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 796247CE2
|
5.000% | 2047-Jun | - | 122.128 - 122.128 | 1.000 - 1.000 | 1 | $50,000 | |
|
San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 796247DK7
|
4.000% | 2051-Apr | 114.360 - 114.360 | 114.485 - 114.485 | 2.300 - 2.300 | 5 | $7,500,000+ | 0.125 |
|
San Antonio Tex Elec & Gas Rev Ref 7962532D3
|
5.250% | 2025-Feb | - | 116.799 - 116.799 | 0.245 - 0.245 | 5 | $315,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532F8
|
5.000% | 2022-Feb | 101.746 - 101.746 | - | - | 1 | $25,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532J0
|
5.250% | 2024-Feb | 111.413 - 111.413 | - | - | 2 | $40,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535L2
|
5.000% | 2027-Feb | 120.175 - 120.175 | - | - | 2 | $10,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962536U1
|
5.000% | 2047-Feb | - | 121.401 - 121.401 | 0.909 - 0.909 | 4 | $120,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962537Q9
|
5.000% | 2047-Feb | - | 123.641 - 123.641 | 0.862 - 0.862 | 4 | $200,000 | |
|
San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- 796253Y30
|
5.808% | 2041-Feb | - | 148.749 - 148.749 | 2.591 - 2.591 | 1 | $5,000,000+ | |
|
San Antonio Tex Elec & Gas Rev Ref 79625GAG8
|
5.000% | 2028-Feb | 126.230 - 126.230 | 126.730 - 126.730 | 0.703 - 0.703 | 3 | $50,000 | 0.5 |
|
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GAR4
|
5.000% | 2032-Feb | - | - | - | 1 | $45,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 79625GBH5
|
4.000% | 2029-Feb | 121.503 - 121.503 | - | - | 2 | $20,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 79625GBY8
|
5.000% | 2026-Feb | 118.859 - 118.859 | - | - | 2 | $100,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269A73
|
5.000% | 2025-Aug | 117.590 - 117.590 | - | - | 1 | $65,000 | |
|
San Antonio Tex Indpt Sch Dist Sch Bldg 796269H50
|
5.000% | 2030-Aug | 132.710 - 132.710 | - | - | 3 | $30,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269VK1
|
5.000% | 2022-Feb | 101.997 - 101.997 | - | - | 1 | $500,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269VQ8
|
5.000% | 2027-Feb | 115.339 - 115.339 | - | - | 2 | $50,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269WN4
|
5.000% | 2027-Aug | - | 121.470 - 121.470 | 0.561 - 0.561 | 1 | $10,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269WY0
|
5.000% | 2038-Aug | 118.872 - 118.872 | - | - | 1 | $60,000 | |
|
San Antonio Tex Indpt Sch Dist Sch Bldg 796269ZT8
|
5.000% | 2035-Aug | 115.602 - 115.602 | 119.188 - 119.188 | 0.085 - 0.085 | 3 | $140,000 | 3.586 |
|
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AL4
|
3.000% | 2027-Sep | - | 102.658 - 102.658 | 0.321 - 0.321 | 3 | $300,000 | |
|
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AM2
|
3.125% | 2028-Sep | 101.574 - 101.574 | - | - | 2 | $50,000 | |
|
San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B 79642B2D4
|
3.026% | 2028-May | - | 110.978 - 110.978 | 1.300 - 1.300 | 1 | $60,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3W1
|
5.000% | 2032-May | 121.388 - 121.388 | - | - | 1 | $105,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642B7D9
|
5.000% | 2024-May | - | 112.647 - 112.647 | 0.230 - 0.230 | 1 | $350,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642B7H0
|
5.000% | 2029-May | - | 123.618 - 123.618 | 0.733 - 0.733 | 2 | $50,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642B7K3
|
5.000% | 2031-May | - | 123.087 - 123.087 | 0.818 - 0.818 | 2 | $20,000 | |
|
San Antonio Tex Wtr Rev Ref-jr Lien-ser A 79642BX57
|
5.000% | 2022-May | - | 103.136 - 103.136 | 0.249 - 0.249 | 4 | $100,000 | |
|
San Antonio Tex Wtr Rev Ref-jr Lien-ser A 79642BZ48
|
3.125% | 2037-May | 105.830 - 105.830 | 108.875 - 108.875 | 1.163 - 1.163 | 4 | $100,000 | 3.045 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAH5
|
5.000% | 2026-May | 120.728 - 120.728 | 120.808 - 120.808 | 0.480 - 0.480 | 2 | $760,000 | 0.08 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAL6
|
5.000% | 2029-May | 126.828 - 126.828 | 127.128 - 127.128 | 0.808 - 0.808 | 2 | $80,000 | 0.3 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAZ5
|
5.000% | 2048-May | - | 124.297 - 124.981 | 1.100 - 1.194 | 3 | $165,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642GGB2
|
5.000% | 2024-May | 112.160 - 112.160 | - | - | 2 | $50,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642GGG1
|
5.000% | 2029-May | 130.552 - 130.552 | 130.716 - 130.716 | 0.850 - 0.850 | 2 | $2,100,000+ | 0.164 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642GGK2
|
5.000% | 2032-May | 130.700 - 130.700 | 130.950 - 130.950 | 1.035 - 1.035 | 2 | $50,000 | 0.25 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GHC9
|
5.000% | 2028-May | 127.012 - 127.012 | - | - | 1 | $10,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GHG0
|
5.000% | 2032-May | 132.128 - 132.128 | - | - | 1 | $30,000 | |
|
San Antonio Tex Wtr Rev Jr Lien-ser C 79642GKP6
|
5.000% | 2039-May | - | - | - | 1 | $55,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GMF6
|
5.000% | 2025-May | - | 116.621 - 116.621 | 0.420 - 0.420 | 1 | $30,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GML3
|
5.000% | 2030-May | 132.190 - 132.190 | - | - | 2 | $50,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GMU3
|
4.000% | 2038-May | - | 123.314 - 123.314 | 1.410 - 1.410 | 2 | $210,000 | |
|
San Elizario Tex Indpt Sch Dist Sch Bldg 797547FB7
|
3.750% | 2045-May | - | - | - | 1 | $20,000 | |
|
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 798025LV2
|
5.000% | 2022-Feb | 101.874 - 101.874 | 101.887 - 101.887 | 0.401 - 0.401 | 2 | $40,000 | 0.013 |
|
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 798025MS8
|
5.000% | 2024-Feb | 110.898 - 110.898 | - | - | 2 | $30,000 | |
|
San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Wtr Supply Sys 798055SW0
|
5.000% | 2029-Oct | 109.589 - 109.589 | - | - | 1 | $1,490,000+ | |
|
San Jacinto Tex Riv Auth Wtr Rev 798059HL8
|
4.000% | 2039-Oct | - | 108.614 - 108.614 | 1.109 - 1.109 | 2 | $50,000 | |
|
San Juan Tex Ctfs Oblig 798409RF7
|
2.000% | 2025-Feb | - | - | - | 1 | $220,000 | |
|
San Juan Tex Ctfs Oblig 798409RK6
|
5.000% | 2029-Feb | - | 127.987 - 127.987 | 1.058 - 1.058 | 3 | $150,000 | |
|
San Marcos Tex Ctfs Oblig 798765CE1
|
2.250% | 2029-Aug | - | 104.486 - 104.486 | 1.076 - 1.076 | 2 | $20,000 | |
|
San Marcos Tex Ctfs Oblig 798765CL5
|
3.000% | 2035-Aug | - | - | - | 1 | $10,000 | |
|
San Marcos Tex Ctfs Oblig-ser A 798765KP7
|
2.000% | 2041-Aug | - | 94.460 - 94.460 | 2.350 - 2.350 | 5 | $95,000 | |
|
Sansom Park Tex Ctfs Oblig 801053BZ1
|
2.250% | 2041-Jan | - | - | - | 1 | $305,000 | |
|
Sansom Park Tex Ref 801053DF3
|
2.250% | 2041-Jan | - | 100.000 - 100.000 | 2.250 - 2.250 | 2 | $700,000 | |
|
Sansom Park Tex Ref 801053DL0
|
2.375% | 2046-Jan | - | 99.540 - 101.600 | 2.174 - 2.400 | 4 | $40,000 | |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable 806640G69
|
2.214% | 2045-Feb | 97.669 - 97.669 | - | - | 1 | $4,870,000+ | |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 806640YR3
|
4.000% | 2026-Feb | 108.567 - 108.567 | - | - | 1 | $110,000 | |
|
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 806643JU7
|
5.000% | 2024-Feb | 110.706 - 110.706 | 111.150 - 111.150 | 0.281 - 0.281 | 3 | $300,000 | 0.444 |
|
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 806643JZ6
|
5.000% | 2029-Feb | 120.390 - 120.390 | - | - | 1 | $25,000 | |
|
Sedona Lakes Mun Util Dist No 1 Tex Ref 81568EHJ5
|
4.000% | 2028-Sep | 111.026 - 111.026 | - | - | 2 | $10,000 | |
|
Seguin Tex Indpt Sch Dist Ref 815853RG3
|
5.000% | 2027-Aug | 116.542 - 116.542 | - | - | 2 | $50,000 | |
|
Sherman Tex Ctfs Oblig 824161QY2
|
3.000% | 2031-Aug | 109.268 - 109.268 | - | - | 3 | $30,000 | |
|
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 826204SE0
|
4.000% | 2022-Sep | 103.380 - 103.380 | 103.488 - 103.488 | 0.341 - 0.341 | 4 | $140,000 | 0.108 |
|
Sienna Mgmt Dist Tex 82620UAQ4
|
2.000% | 2037-Mar | - | 98.035 - 98.035 | 2.150 - 2.150 | 1 | $100,000 | |
|
Sienna Plantation Tex Mun Util Dist No 12 82620YJJ3
|
2.750% | 2033-Sep | - | 103.923 - 103.923 | 1.390 - 1.390 | 3 | $30,000 | |
|
Siena Mun Util Dist No 1 Tex 82621NBT2
|
3.125% | 2035-Sep | 103.500 - 103.500 | 104.000 - 104.000 | 1.053 - 1.053 | 4 | $60,000 | 0.5 |
|
Sienna Mun Util Dist No 5 Tex Contract Rev 82622KAG6
|
2.000% | 2029-Nov | - | 103.659 - 103.659 | 1.250 - 1.250 | 1 | $260,000 | |
|
Socorro Tex Indpt Sch Dist Ref-ser B 833715DF9
|
5.000% | 2029-Aug | - | 123.528 - 123.528 | 0.903 - 0.903 | 2 | $40,000 | |
|
Socorro Tex Indpt Sch Dist Ref-ser B 833715DG7
|
5.000% | 2030-Aug | 123.845 - 123.845 | 124.070 - 124.070 | 0.820 - 0.820 | 2 | $20,000 | 0.225 |
|
Sonterra Mun Util Dist Tex 83569BJR6
|
2.000% | 2025-Aug | 102.080 - 102.080 | - | - | 2 | $10,000 | |
|
Sonterra Mun Util Dist Tex 83569BJT2
|
2.250% | 2027-Aug | 101.240 - 101.240 | - | - | 2 | $20,000 | |
|
South San Antonio Tex Indpt Sch Dist Cap Apprec-sch Bldg 839856U74
|
N/R | 2033-Aug | 80.954 - 80.954 | - | - | 2 | $200,000 | |
|
South San Antonio Tex Indpt Sch Dist Taxable-sch Bldg-build 839856W31
|
5.740% | 2037-Aug | 100.550 - 100.550 | - | - | 2 | $60,000 | |
|
South Texas Cmnty College Dist Tex 84055QER7
|
5.000% | 2025-Aug | 108.921 - 108.921 | - | - | 1 | $75,000 | |
|
Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg 845267VA8
|
N/R | 2041-Feb | - | 43.398 - 43.398 | 0.600 - 0.600 | 2 | $20,000 | |
|
Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B 848627SD8
|
5.000% | 2023-Feb | 106.701 - 106.701 | - | - | 1 | $225,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TE6
|
5.000% | 2029-Feb | - | - | - | 1 | $5,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476UN4
|
2.250% | 2039-Feb | 101.800 - 101.800 | - | - | 3 | $750,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500002L3
|
5.000% | 2030-Aug | 112.680 - 112.680 | - | - | 1 | $25,000 | |
|
Springtown Tex Ref-taxable 851830LJ6
|
2.000% | 2032-Aug | - | 101.576 - 101.576 | 1.825 - 1.825 | 1 | $770,000 | |
|
Sugar Land Tex Ref 8648558A2
|
5.000% | 2024-Feb | 111.015 - 111.015 | - | - | 2 | $40,000 | |
|
Sugar Land Tex Ref & Impt-ser A 864856GJ2
|
4.000% | 2032-Feb | - | 117.699 - 117.699 | 1.130 - 1.130 | 2 | $20,000 | |
|
Sugar Land Tex Ctfs Oblig-ser A 864856HK8
|
2.500% | 2038-Feb | - | 106.090 - 106.090 | 1.500 - 1.500 | 2 | $100,000 | |
|
Sugar Land Tex Wtrwks & Swr Rev Ref-sys 864881TT4
|
3.000% | 2033-Aug | 111.476 - 111.476 | - | - | 1 | $10,000 | |
|
Sunfield Mun Util Dist No 1 Tex Road 867343CG8
|
2.800% | 2022-Sep | 100.000 - 100.000 | 100.000 - 100.000 | 2.767 - 2.767 | 2 | $30,000 | 0 |
|
Sunfield Mun Util Dist No 1 Tex Ref 867343KY0
|
3.000% | 2024-Sep | 105.500 - 105.500 | - | - | 2 | $20,000 | |
|
Sunnyvale Tex Ref 867629EV5
|
2.500% | 2023-Feb | 100.653 - 100.653 | 100.903 - 100.903 | 0.300 - 0.300 | 3 | $30,000 | 0.25 |
|
Sunnyvale Tex Sch Dist Ref-sch Bldg-ser A 867646GB1
|
5.000% | 2024-Feb | 111.416 - 111.416 | - | - | 1 | $500,000 | |
|
Sunnyvale Tex Sch Dist Sch Bldg 867646HN4
|
3.000% | 2023-Feb | 103.743 - 103.743 | - | - | 2 | $120,000 | |
|
Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 876388DW6
|
3.000% | 2024-Aug | 101.097 - 101.097 | 102.013 - 102.013 | 0.778 - 0.778 | 2 | $10,000 | 0.916 |
|
Tarrant Cnty Tex College Dist 87638KBW1
|
5.000% | 2027-Aug | 124.690 - 124.690 | - | - | 1 | $30,000 | |
|
Tarrant Cnty Tex College Dist 87638KCB6
|
4.000% | 2032-Aug | 123.880 - 123.880 | 124.130 - 124.130 | 1.144 - 1.144 | 2 | $50,000 | 0.25 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a 87638QGV5
|
3.500% | 2030-Nov | - | 105.383 - 105.383 | 0.250 - 0.250 | 1 | $20,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QHN2
|
5.000% | 2024-Oct | 108.850 - 108.850 | - | - | 2 | $10,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPE3
|
5.000% | 2028-Nov | 119.798 - 119.798 | 119.948 - 119.948 | 0.648 - 0.648 | 2 | $70,000 | 0.15 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPK9
|
3.000% | 2033-Nov | 105.384 - 105.384 | - | - | 1 | $10,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPP8
|
5.000% | 2045-Nov | 116.530 - 116.530 | - | - | 1 | $50,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QQJ1
|
5.000% | 2032-Dec | 128.670 - 128.670 | 128.920 - 128.920 | 1.276 - 1.276 | 2 | $40,000 | 0.25 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QQN2
|
4.000% | 2036-Dec | 118.447 - 118.447 | 118.547 - 118.547 | 1.581 - 1.581 | 4 | $60,000 | 0.1 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QQR3
|
3.000% | 2050-Dec | - | - | - | 2 | $180,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Retirement Svcs Inc 87638RJX6
|
5.000% | 2029-Nov | 121.808 - 121.808 | - | - | 2 | $30,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFL2
|
3.250% | 2047-Feb | - | - | - | 1 | $25,000 | |
|
Tarrant Cnty Tex Hsg Fin Corp Rev Var-multifam Hsg-gateway Apts 876394RN9
|
0.040% | 2036-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $350,000 | 0 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt 876443HE5
|
5.000% | 2037-Mar | 101.229 - 101.964 | 102.093 - 102.195 | 0.177 - 0.396 | 8 | $240,000 | 0.966 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 876443LL4
|
5.000% | 2029-Mar | - | - | - | 1 | $10,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 876443NL2
|
3.000% | 2035-Mar | 105.504 - 105.504 | - | - | 1 | $50,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 876448EN7
|
2.400% | 2040-Sep | 95.899 - 95.899 | - | - | 3 | $1,500,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 876448FB2
|
4.000% | 2030-Sep | - | 125.390 - 125.390 | 0.878 - 0.878 | 2 | $40,000 | |
|
Temple Tex Ref & Impt 880064U65
|
4.000% | 2027-Aug | 111.634 - 111.634 | - | - | 1 | $5,000 | |
|
Temple Tex Indpt Sch Dist Sch Bldg 880081QJ6
|
5.000% | 2038-Feb | - | 118.246 - 118.246 | 0.750 - 0.750 | 2 | $200,000 | |
|
Temple Tex College Dist Ltd Tax 880115CU2
|
4.000% | 2036-Jul | 122.986 - 122.986 | 123.911 - 124.000 | 1.371 - 1.380 | 3 | $1,570,000 | 1.014 |
|
Temple Tex College Dist Ltd Tax 880115DA5
|
3.000% | 2046-Jul | - | 107.840 - 107.840 | 2.109 - 2.109 | 2 | $400,000 | |
|
Temple Tex Util Sys Rev Ser A 880162HA3
|
5.000% | 2023-Aug | 108.730 - 108.730 | - | - | 2 | $190,000 | |
|
Texas A & M Univ Perm Univ Fd Taxable-ser B 8821173C6
|
2.600% | 2025-Jul | 105.560 - 105.560 | - | - | 2 | $10,000 | |
|
Texas A & M Univ Revs Fing Sys-ser C 88213AFD2
|
4.000% | 2028-May | 114.615 - 114.615 | 114.895 - 114.895 | 0.743 - 0.743 | 2 | $30,000 | 0.28 |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AGR0
|
5.000% | 2024-May | 112.454 - 112.454 | - | - | 2 | $180,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AGS8
|
5.000% | 2025-May | 116.170 - 116.170 | - | - | 2 | $40,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser A 88213AHT5
|
3.481% | 2031-May | 115.901 - 115.901 | - | - | 2 | $5,000,000+ | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AKU8
|
5.000% | 2025-May | 116.601 - 116.601 | 116.701 - 116.701 | 0.400 - 0.400 | 2 | $40,000 | 0.1 |
|
Texas A & M Univ Revs Fing Sys-ser E 88213ALE3
|
5.000% | 2035-May | - | 122.816 - 122.816 | 0.862 - 0.862 | 2 | $10,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser A 88213ANM3
|
2.946% | 2023-May | 104.255 - 104.255 | 104.546 - 104.546 | 0.203 - 0.203 | 4 | $720,000 | 0.291 |
|
Texas A & M Univ Revs Fing Sys-ser A 88213AQS7
|
5.000% | 2027-May | 124.105 - 124.105 | 124.405 - 124.405 | 0.608 - 0.608 | 3 | $100,000 | 0.3 |
|
Texas City Tex Indpt Sch Dist Sch Bldg 882270US8
|
3.625% | 2042-Aug | 111.931 - 111.931 | - | - | 1 | $50,000 | |
|
Texas Mun Pwr Agy Rev Ref-transmission Sys 882555A21
|
3.000% | 2046-Sep | 105.275 - 105.275 | - | - | 2 | $7,880,000+ | |
|
Texas Mun Pwr Agy Rev Ref-transmission Sys 882555ZL2
|
3.000% | 2028-Sep | 110.206 - 110.206 | 110.257 - 110.257 | 0.880 - 0.880 | 2 | $2,000,000+ | 0.051 |
|
Texas Mun Pwr Agy Rev Ref-transmission Sys 882555ZM0
|
3.000% | 2029-Sep | 109.645 - 109.645 | 109.696 - 109.696 | 0.990 - 0.990 | 2 | $2,200,000+ | 0.051 |
|
Texas Mun Pwr Agy Rev Ref-transmission Sys 882555ZN8
|
3.000% | 2030-Sep | 109.239 - 109.239 | 109.290 - 109.290 | 1.070 - 1.070 | 2 | $1,800,000 | 0.051 |
|
Texas Mun Pwr Agy Rev Ref-transmission Sys 882555ZP3
|
3.000% | 2031-Sep | 108.835 - 108.835 | 108.886 - 108.886 | 1.150 - 1.150 | 2 | $3,200,000+ | 0.051 |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 88256CAP4
|
5.250% | 2022-Dec | 105.624 - 105.624 | - | - | 2 | $120,000 | |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 88256CAQ2
|
5.250% | 2023-Dec | 110.255 - 110.255 | - | - | 3 | $150,000 | |
|
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669BA1
|
5.000% | 2026-Feb | 119.353 - 119.353 | - | - | 1 | $105,000 | |
|
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669BB9
|
5.000% | 2027-Feb | 122.720 - 122.720 | - | - | 1 | $75,000 | |
|
Texas St Univ Sys Fing Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 38 88271DBP2
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Texas St Taxable-transn Commn-hwy Impt 882722VK4
|
3.823% | 2023-Apr | 104.420 - 104.420 | - | - | 3 | $45,000 | |
|
Texas St Transn Commn-hwy Impt-ser A 8827234G1
|
5.000% | 2024-Apr | 111.910 - 111.910 | - | - | 1 | $115,000 | |
|
Texas St Ref-transn Commn-mobility Fd 8827236V6
|
5.000% | 2033-Oct | 124.247 - 124.247 | - | - | 1 | $65,000 | |
|
Texas St Ref-transn Commn-mobility Fd 8827237C7
|
5.000% | 2034-Oct | - | 125.652 - 125.652 | 0.660 - 0.660 | 3 | $195,000 | |
|
Texas St Ref-taxable-pub Fin Auth 8827237Y9
|
3.874% | 2034-Oct | - | 114.630 - 114.630 | 1.344 - 1.344 | 1 | $15,000 | |
|
Texas St Var-veterans-ser A-rmkt 882723J34
|
0.030% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,000,000+ | 0 |
|
Texas St Wtr Financial Assistance-ser A 882723L49
|
3.000% | 2028-Aug | 108.546 - 108.546 | 108.746 - 108.746 | 0.706 - 0.706 | 3 | $15,000 | 0.2 |
|
Texas St Ref-transn Commn-mobility Fd 882723MX4
|
5.000% | 2023-Oct | - | 109.688 - 109.688 | 0.240 - 0.240 | 1 | $45,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723NC9
|
5.000% | 2029-Oct | 111.824 - 111.878 | - | - | 2 | $125,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723NH8
|
5.000% | 2034-Oct | - | 111.959 - 111.959 | 0.270 - 0.270 | 2 | $20,000 | |
|
Texas St Transn Commn-hwy Impt 882723P94
|
5.000% | 2046-Apr | 118.340 - 118.340 | 121.534 - 121.534 | 0.228 - 0.228 | 4 | $360,000 | 3.194 |
|
Texas St Transn Commn-hwy Impt 882723Q28
|
5.000% | 2038-Apr | - | 118.910 - 118.910 | 0.754 - 0.754 | 3 | $15,000 | |
|
Texas St Transn Commn-hwy Impt 882723RB7
|
5.000% | 2024-Apr | - | 111.959 - 111.959 | 0.270 - 0.270 | 1 | $110,000 | |
|
Texas St Transn Commn-hwy Impt 882723RC5
|
5.000% | 2025-Apr | 111.936 - 111.936 | - | - | 1 | $425,000 | |
|
Texas St Transn Commn-hwy Impt 882723RE1
|
5.000% | 2027-Apr | - | 111.720 - 111.720 | 0.359 - 0.359 | 1 | $10,000 | |
|
Texas St Transn Commn-hwy Impt 882723RF8
|
5.000% | 2028-Apr | - | 112.040 - 112.040 | 0.250 - 0.250 | 1 | $125,000 | |
|
Texas St College Student Ln 882723RY7
|
6.000% | 2023-Aug | - | 110.790 - 110.790 | 0.221 - 0.221 | 2 | $10,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723SM2
|
5.000% | 2022-Oct | 104.769 - 104.769 | - | - | 1 | $10,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723SQ3
|
5.000% | 2025-Oct | 114.127 - 114.245 | - | - | 2 | $110,000 | |
|
Texas St Ref-pub Fin Auth 882723U98
|
5.000% | 2023-Oct | - | 109.650 - 109.650 | 0.252 - 0.252 | 1 | $15,000 | |
|
Texas St Ref-pub Fin Auth 882723V22
|
5.000% | 2024-Oct | 113.463 - 113.463 | - | - | 1 | $10,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZF9
|
5.000% | 2028-Oct | 118.111 - 118.111 | - | - | 1 | $500,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZP7
|
5.000% | 2035-Oct | - | 117.560 - 117.560 | 0.593 - 0.593 | 2 | $50,000 | |
|
Texas St Ref-pub Fin Auth-ser A 882724AN7
|
5.000% | 2030-Oct | 124.137 - 124.137 | - | - | 2 | $20,000 | |
|
Texas St Ref-taxable-pub Fin Auth 882724HE0
|
3.849% | 2033-Oct | 114.550 - 114.550 | - | - | 2 | $10,000 | |
|
Texas St Ref-pub Fin Auth-ser A 882724HZ3
|
5.000% | 2023-Oct | 109.707 - 109.707 | - | - | 2 | $180,000 | |
|
Texas St Ref-pub Fin Auth-ser A 882724JC2
|
5.000% | 2026-Oct | 122.296 - 122.296 | - | - | 1 | $100,000 | |
|
Texas St Ref-college Student Ln 882724JY4
|
5.000% | 2025-Aug | - | 117.084 - 117.084 | 0.536 - 0.536 | 2 | $60,000 | |
|
Texas St Wtr Finl Assistance 882724KQ9
|
3.000% | 2033-Aug | 109.317 - 109.317 | - | - | 3 | $45,000 | |
|
Texas St College Student Ln 882724LU9
|
3.625% | 2040-Aug | 111.646 - 111.646 | - | - | 1 | $5,000 | |
|
Texas St Unrefunded Balance-transn 882724QT7
|
5.000% | 2044-Apr | - | 112.013 - 112.013 | 0.250 - 0.250 | 2 | $380,000 | |
|
Texas St Ref-college Student Ln-ser B 882724UC9
|
4.000% | 2027-Aug | - | 117.990 - 117.990 | 0.852 - 0.852 | 1 | $5,000 | |
|
Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 8827567Z6
|
4.000% | 2031-Dec | 114.713 - 114.713 | - | - | 3 | $120,000 | |
|
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 88275FRV3
|
5.000% | 2028-Sep | - | 125.872 - 125.872 | 1.123 - 1.123 | 2 | $50,000 | |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 882762FE2
|
N/R | 2026-Aug | - | 97.126 - 97.226 | 0.574 - 0.595 | 4 | $255,000 | |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 882762FG7
|
N/R | 2027-Aug | - | 95.221 - 95.818 | 0.724 - 0.830 | 6 | $830,000 | |
|
Texas St Univ Sys Fing Rev Ref 88278PRU0
|
5.000% | 2038-Mar | 107.115 - 107.115 | - | - | 1 | $430,000 | |
|
Texas St Univ Sys Fing Rev Ref-sys 88278PTH7
|
5.000% | 2022-Mar | 102.373 - 102.373 | 102.381 - 102.381 | 0.180 - 0.180 | 2 | $150,000 | 0.008 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PUH5
|
5.000% | 2025-Mar | 115.336 - 115.336 | - | - | 1 | $10,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYH1
|
5.000% | 2028-Mar | 122.640 - 122.640 | 123.020 - 123.020 | 0.719 - 0.719 | 3 | $105,000 | 0.38 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYM0
|
5.000% | 2032-Mar | - | 122.100 - 122.100 | 0.872 - 0.872 | 1 | $15,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYN8
|
5.000% | 2033-Mar | - | 123.144 - 123.144 | 0.699 - 0.699 | 3 | $15,000 | |
|
Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 882806FR8
|
3.260% | 2026-Feb | - | 109.670 - 109.670 | 1.013 - 1.013 | 2 | $20,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAS7
|
5.000% | 2029-Aug | - | - | - | 1 | $5,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAZ1
|
5.000% | 2042-Aug | 110.767 - 110.767 | 111.417 - 111.417 | 1.010 - 1.010 | 3 | $30,000 | 0.65 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser B 88283KBK3
|
1.980% | 2042-Aug | 100.925 - 100.925 | 101.252 - 101.252 | - | 2 | $150,000 | 0.327 |
|
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 88283LHU3
|
5.178% | 2030-Apr | 121.890 - 121.890 | 124.045 - 124.045 | 2.089 - 2.089 | 3 | $10,000 | 2.155 |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJH0
|
5.000% | 2025-Apr | 111.880 - 111.880 | - | - | 1 | $105,000 | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJU1
|
5.000% | 2022-Oct | 104.905 - 104.979 | 105.032 - 105.032 | 0.151 - 0.151 | 4 | $400,000 | 0.127 |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJX5
|
5.000% | 2025-Oct | 118.326 - 118.326 | 118.333 - 118.333 | 0.418 - 0.418 | 4 | $220,000 | 0.007 |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKH8
|
5.000% | 2024-Oct | 114.239 - 114.239 | - | - | 1 | $110,000 | |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKJ4
|
5.000% | 2025-Oct | 117.878 - 117.878 | - | - | 1 | $10,000 | |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21 88283LKW5
|
0.430% | 2025-Apr | - | 100.000 - 100.000 | 0.430 - 0.430 | 5 | $2,000,000+ | |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21 88283LKX3
|
0.560% | 2026-Apr | - | 100.000 - 100.000 | 0.560 - 0.560 | 5 | $7,000,000+ | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 8828543B6
|
5.000% | 2030-Aug | 133.250 - 133.250 | - | - | 3 | $30,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 8828543F7
|
4.000% | 2034-Aug | - | 123.119 - 123.119 | 1.240 - 1.240 | 1 | $120,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd 8828544L3
|
4.000% | 2033-Oct | 124.687 - 124.687 | - | - | 1 | $175,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd 8828544R0
|
3.000% | 2038-Oct | - | 112.685 - 112.685 | 1.500 - 1.500 | 2 | $2,000,000+ | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854B50
|
5.000% | 2042-Oct | 123.312 - 123.312 | - | - | 1 | $15,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854E24
|
4.000% | 2035-Aug | - | - | - | 1 | $120,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854J60
|
5.000% | 2043-Oct | 123.152 - 123.152 | - | - | 1 | $300,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854V41
|
5.000% | 2039-Aug | 127.037 - 127.037 | - | - | 3 | $150,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854YK2
|
5.000% | 2046-Oct | - | 120.913 - 120.913 | 0.790 - 0.790 | 1 | $555,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Z62
|
4.000% | 2044-Oct | - | 118.951 - 119.070 | 1.486 - 1.500 | 5 | $290,000 | |
|
Texas Womans Univ Rev Fing Sys Rev Taxable-ser B 882874HS2
|
2.838% | 2023-Jul | - | 103.924 - 103.924 | 0.628 - 0.628 | 1 | $25,000 | |
|
Titus Cnty Tex Pass-thru Toll-ltd Tax-ser B 888514HN9
|
4.000% | 2034-Mar | - | 101.683 - 101.683 | 0.300 - 0.300 | 1 | $10,000 | |
|
Tom Green Cnty Tex Ctfs Oblig 889642GC2
|
5.000% | 2031-Feb | 114.018 - 114.018 | - | - | 2 | $20,000 | |
|
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855F80
|
3.000% | 2040-Feb | 104.333 - 104.333 | - | - | 1 | $5,000 | |
|
Tomball Tex Indpt Sch Dist Sch Bldg 889855L83
|
4.000% | 2033-Feb | 122.694 - 122.694 | 122.794 - 122.794 | 1.149 - 1.149 | 2 | $140,000 | 0.1 |
|
Travis Cnty Tex Mun Util Dist No 15 89439LKH9
|
3.250% | 2039-Sep | - | 106.993 - 106.993 | 0.849 - 0.849 | 3 | $150,000 | |
|
Travis Cnty Tex Mun Util Dist No 15 Ref 89439LLL9
|
3.000% | 2023-Sep | 104.060 - 104.060 | - | - | 2 | $10,000 | |
|
Travis Cnty Tex Mun Util Dist No 15 Ref 89439LLN5
|
3.000% | 2025-Sep | 105.919 - 105.919 | - | - | 2 | $10,000 | |
|
Travis Cnty Tex Mun Util Dist No 15 Ref 89439LLP0
|
3.000% | 2026-Sep | 105.519 - 105.519 | - | - | 2 | $10,000 | |
|
Travis Cnty Tex Mun Util Dist No 12 Ser A 89440FFX0
|
2.500% | 2033-Aug | - | 103.122 - 103.122 | 1.672 - 1.672 | 3 | $90,000 | |
|
Travis Cnty Tex Mun Util Dist No 21 89440LAM6
|
3.125% | 2029-Sep | 104.968 - 104.968 | - | - | 1 | $20,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 010 894435DH6
|
2.000% | 2024-Aug | 100.690 - 100.690 | - | - | 2 | $20,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 010 894435DQ6
|
3.000% | 2031-Aug | 103.130 - 103.130 | 104.944 - 104.944 | 0.400 - 0.400 | 5 | $150,000 | 1.814 |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 894521BY8
|
2.000% | 2035-May | 99.407 - 99.407 | 99.507 - 99.507 | 2.042 - 2.042 | 3 | $60,000 | 0.1 |
|
Travis Cnty Tex Ctfs Oblig 89453P2X6
|
1.000% | 2024-Mar | 100.780 - 100.780 | - | - | 2 | $20,000 | |
|
Travis Cnty Tex Ltd Tax-perm Impt 89453PM22
|
2.000% | 2022-Mar | 100.750 - 100.750 | - | - | 1 | $100,000 | |
|
Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys 896564VP3
|
3.000% | 2031-Feb | 108.358 - 108.358 | 109.659 - 109.659 | 0.750 - 0.750 | 4 | $200,000 | 1.301 |
|
Trinity Riv Auth Tex Denton Creek Wastewater Rev 896564WN7
|
5.000% | 2027-Feb | 122.416 - 122.416 | - | - | 1 | $65,000 | |
|
Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 896572DD3
|
3.000% | 2030-Aug | 112.342 - 112.342 | - | - | 2 | $20,000 | |
|
Trinity River Auth Tex Red Oak Creek Sys Rev Impt 896575HB6
|
3.000% | 2023-Feb | - | 103.680 - 103.680 | 0.310 - 0.310 | 2 | $50,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HUS7
|
5.000% | 2023-Aug | - | 108.958 - 108.958 | 0.210 - 0.210 | 1 | $175,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HUV0
|
3.000% | 2025-Aug | 109.535 - 109.535 | - | - | 3 | $150,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HUX6
|
3.000% | 2026-Aug | 111.618 - 111.618 | - | - | 2 | $80,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVG2
|
5.000% | 2032-Aug | 123.704 - 123.704 | 123.804 - 123.804 | 0.837 - 0.837 | 2 | $150,000 | 0.1 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVW7
|
5.000% | 2026-Aug | 121.213 - 121.213 | - | - | 1 | $25,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWE6
|
5.000% | 2034-Aug | - | 125.060 - 125.060 | 1.191 - 1.191 | 4 | $40,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWP1
|
5.000% | 2024-Aug | 113.182 - 113.182 | 113.244 - 113.244 | 0.361 - 0.361 | 2 | $50,000 | 0.062 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWU0
|
5.000% | 2029-Aug | 131.070 - 131.070 | - | - | 2 | $60,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 89658HXK1
|
3.000% | 2032-Aug | 113.282 - 113.282 | - | - | 2 | $500,000 | |
|
Trinity Tex Indpt Sch Dist Sch Bldg 896624GC1
|
2.000% | 2022-Feb | 99.594 - 99.594 | 100.594 - 100.594 | 0.551 - 0.551 | 3 | $30,000 | 1 |
|
Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 897061AH0
|
2.000% | 2023-Sep | 101.520 - 101.520 | 102.520 - 102.520 | 0.700 - 0.700 | 3 | $30,000 | 1 |
|
Tyler Tex Indpt Sch Dist Sch Bldg 902273WT4
|
5.000% | 2022-Feb | 101.891 - 101.891 | 101.904 - 101.904 | 0.360 - 0.360 | 2 | $40,000 | 0.013 |
|
Tyler Tex Jr College Dist Rev Ref-combined Fee 902307KQ9
|
2.750% | 2034-Aug | - | 104.625 - 104.625 | 1.763 - 1.763 | 1 | $15,000 | |
|
Tyler Tex Wtr & Swr Sys Rev 902354NN5
|
2.000% | 2042-Sep | - | 97.992 - 97.992 | 2.119 - 2.119 | 3 | $300,000 | |
|
United Indpt Sch Dist Tex Sch Bldg 910678N72
|
5.000% | 2034-Aug | 126.030 - 126.030 | - | - | 2 | $60,000 | |
|
United Indpt Sch Dist Tex Ref-taxable 910678W64
|
2.531% | 2040-Aug | - | 100.944 - 100.995 | 2.417 - 2.423 | 6 | $90,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser A 9143015Y8
|
5.000% | 2024-Feb | 110.873 - 110.873 | - | - | 2 | $30,000 | |
|
University Houston Tex Univ Revs Unrefunded 914302BC7
|
5.000% | 2022-Feb | 101.036 - 101.083 | - | - | 5 | $1,345,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302CJ1
|
5.000% | 2032-Feb | 117.740 - 117.740 | - | - | 1 | $25,000 | |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729RQ3
|
5.000% | 2026-Apr | 119.630 - 119.630 | - | - | 2 | $30,000 | |
|
University North Tex Univ Rev Ref & Impt-taxable-fing Sys 914729SS8
|
3.687% | 2030-Apr | - | 111.210 - 111.210 | 1.579 - 1.579 | 2 | $30,000 | |
|
University North Tex Univ Rev Fing Sys Iam Coml Paper 3/a2 Ser B Extendable Coml Paper Iam 74 91473GDB4
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Fing Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 91510PR81
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 2 | $10,000,000+ | |
|
University Tex Perm Univ Fd Ser B 9151154H9
|
4.000% | 2032-Jul | 109.295 - 109.295 | - | - | 2 | $40,000 | |
|
University Tex Perm Univ Fd Ref-ser A 9151155C9
|
4.000% | 2033-Jul | 108.738 - 108.738 | - | - | 2 | $10,000 | |
|
University Tex Perm Univ Fd Ser A 9151156Q7
|
5.000% | 2022-Jul | 103.724 - 103.724 | 103.737 - 103.737 | 0.271 - 0.271 | 2 | $110,000 | 0.013 |
|
University Tex Perm Univ Fd Ser A 9151157B9
|
5.000% | 2033-Jul | - | 117.100 - 117.100 | 0.444 - 0.444 | 2 | $20,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser C 915137K44
|
5.000% | 2023-Aug | - | 108.621 - 108.621 | 0.464 - 0.464 | 1 | $10,000 | |
|
University Tex Univ Revs Var-fing Sys-ser B 915137T86
|
0.010% | 2025-Aug | 100.000 - 100.000 | - | - | 1 | $160,000 | |
|
University Tex Univ Revs Var-fing Sys-ser B 915137T94
|
0.010% | 2032-Aug | 100.000 - 100.000 | - | - | 1 | $600,000 | |
|
University Tex Univ Revs Var-fing Sys-ser B 915137U35
|
0.010% | 2039-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $6,160,000+ | 0 |
|
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 91513UA28
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Univ Revs Fing Sys-ser A 91514AAQ8
|
5.000% | 2029-Aug | - | - | - | 1 | $25,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 91514ABK0
|
5.000% | 2025-Aug | 117.740 - 117.740 | - | - | 1 | $25,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 91514ABL8
|
5.000% | 2026-Aug | 121.407 - 121.407 | - | - | 2 | $130,000 | |
|
University Tex Univ Revs Fing Sys-ser D 91514ADX0
|
5.000% | 2023-Aug | 108.440 - 108.440 | - | - | 2 | $10,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser H 91514AFG5
|
5.000% | 2023-Aug | 109.002 - 109.002 | 109.063 - 109.063 | 0.250 - 0.250 | 2 | $100,000 | 0.061 |
|
University Tex Univ Revs Ref-fing Sys-ser I 91514AGC3
|
5.000% | 2022-Aug | 103.988 - 103.988 | - | - | 2 | $50,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser I 91514AGE9
|
5.000% | 2024-Aug | 112.750 - 112.750 | - | - | 2 | $10,000 | |
|
University Tex Univ Revs Fing Sys-ser J 91514AGQ2
|
5.000% | 2026-Aug | 121.381 - 121.381 | - | - | 1 | $10,000 | |
|
Grand Mission Mun Util Dist No 2 Tex Ref 91529NEU0
|
3.500% | 2024-Sep | 102.163 - 102.163 | 102.758 - 102.758 | 0.601 - 0.601 | 3 | $45,000 | 0.595 |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672P93
|
3.000% | 2051-Aug | - | 108.664 - 108.664 | 1.932 - 1.932 | 3 | $325,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672ZV3
|
3.000% | 2033-Aug | 109.610 - 109.610 | - | - | 2 | $100,000 | |
|
Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 916856HG5
|
3.081% | 2036-Sep | 105.520 - 105.879 | 107.770 - 107.833 | 2.200 - 2.207 | 8 | $380,000 | 2.313 |
|
Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 92006TPZ4
|
4.000% | 2027-Sep | 116.359 - 116.359 | 116.359 - 116.359 | 1.150 - 1.150 | 2 | $20,000 | 0 |
|
Van Alstyne Tex Ctfs Oblig 920494FB2
|
2.000% | 2023-Feb | - | 102.410 - 102.410 | 0.200 - 0.200 | 2 | $180,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FC0
|
2.000% | 2024-Feb | - | 104.083 - 104.083 | 0.250 - 0.250 | 1 | $95,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FD8
|
2.000% | 2025-Feb | - | 105.408 - 105.408 | 0.370 - 0.370 | 1 | $100,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FE6
|
2.000% | 2026-Feb | - | 106.300 - 106.300 | 0.530 - 0.530 | 1 | $125,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FH9
|
5.000% | 2029-Feb | - | - | - | 1 | $295,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FJ5
|
5.000% | 2030-Feb | - | - | - | 1 | $305,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FK2
|
5.000% | 2031-Feb | - | - | - | 1 | $320,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FL0
|
2.000% | 2032-Feb | - | 103.457 - 103.457 | 1.600 - 1.600 | 3 | $1,005,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FN6
|
2.000% | 2034-Feb | - | 100.851 - 100.851 | 1.900 - 1.900 | 1 | $690,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FQ9
|
2.000% | 2036-Feb | - | 100.000 - 100.000 | 2.000 - 2.000 | 1 | $720,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FR7
|
2.000% | 2037-Feb | - | 98.693 - 98.693 | 2.100 - 2.100 | 1 | $370,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FS5
|
2.000% | 2038-Feb | - | 97.941 - 97.941 | 2.150 - 2.150 | 1 | $375,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FT3
|
2.150% | 2039-Feb | - | 99.281 - 99.281 | 2.200 - 2.200 | 1 | $385,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FU0
|
2.250% | 2040-Feb | - | 100.000 - 100.000 | 2.250 - 2.250 | 1 | $390,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494FV8
|
2.250% | 2041-Feb | - | 99.221 - 99.221 | 2.300 - 2.300 | 1 | $400,000 | |
|
Van Alstyne Tex Ctfs Oblig 920494GA3
|
2.250% | 2046-Feb | - | 96.347 - 96.347 | 2.450 - 2.450 | 1 | $2,525,000+ | |
|
Velasco Tex Drain Dist Ref-taxable 922561MD4
|
2.300% | 2037-Aug | - | - | - | 2 | $640,000 | |
|
Via Met Tran Auth Tex Farebox Rev Ref & Impt 92555HAT5
|
5.000% | 2038-Aug | 107.959 - 107.959 | - | - | 2 | $20,000 | |
|
Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 92555RAE6
|
5.000% | 2022-Jul | - | 103.967 - 103.967 | 0.201 - 0.201 | 1 | $105,000 | |
|
Viridian Mun Mgmt Dist Tex Rd Impt 92823PMD5
|
2.625% | 2046-Dec | - | - | - | 2 | $90,000 | |
|
Viridian Mun Mgmt Dist Tex Util Impt 92823PMR4
|
2.000% | 2034-Dec | 97.000 - 97.000 | 99.075 - 99.075 | 2.081 - 2.081 | 4 | $400,000 | 2.075 |
|
Viridian Mun Mgmt Dist Tex Util Impt 92823PMS2
|
2.000% | 2035-Dec | - | - | - | 2 | $1,020,000 | |
|
Viridian Mun Mgmt Dist Tex Util Impt 92823PMU7
|
2.250% | 2039-Dec | - | 98.093 - 98.093 | 2.380 - 2.380 | 3 | $200,000 | |
|
Viridian Mun Mgmt Dist Tex Util Impt 92823PMW3
|
2.500% | 2047-Dec | 97.250 - 97.250 | 100.000 - 100.000 | 2.500 - 2.500 | 4 | $520,000 | 2.75 |
|
Viridian Mun Mgmt Dist Tex Road Impt 92823PNG7
|
2.000% | 2033-Dec | - | 100.000 - 100.000 | 2.000 - 2.000 | 2 | $100,000 | |
|
Viridian Mun Mgmt Dist Tex Road Impt 92823PNH5
|
2.000% | 2034-Dec | 96.932 - 96.932 | 97.500 - 99.450 | 2.048 - 2.220 | 26 | $2,970,000+ | 2.518 |
|
Viridian Mun Mgmt Dist Tex Road Impt 92823PNM4
|
2.500% | 2043-Dec | - | 98.250 - 100.665 | 2.383 - 2.604 | 24 | $1,660,000 | |
|
Viridian Mun Mgmt Dist Tex Road Impt 92823PNN2
|
2.500% | 2047-Dec | 96.950 - 97.125 | 99.050 - 99.050 | 2.550 - 2.550 | 17 | $4,975,000+ | 2.1 |
|
Waco Tex Ref 929831JP1
|
3.000% | 2028-Feb | 107.184 - 107.184 | - | - | 3 | $75,000 | |
|
Waco Tex Ctfs Oblig 929831KJ3
|
5.000% | 2026-Feb | 115.292 - 115.292 | 115.319 - 115.319 | 0.420 - 0.420 | 2 | $750,000 | 0.027 |
|
Waco Tex Ctfs Oblig 929831MR3
|
5.000% | 2023-Feb | 106.380 - 106.380 | 106.430 - 106.430 | 0.301 - 0.301 | 2 | $40,000 | 0.05 |
|
Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 929833BF7
|
5.000% | 2031-Mar | 129.379 - 129.379 | - | - | 2 | $40,000 | |
|
Waco Tex Ed Fin Corp Rev Baylor Univ 929833CU3
|
4.000% | 2046-Mar | - | 120.635 - 120.635 | 1.636 - 1.636 | 2 | $100,000 | |
|
Waco Tex Indpt Sch Dist Ref 929845TY1
|
4.000% | 2030-Aug | 114.170 - 114.170 | 114.420 - 114.420 | 0.985 - 0.985 | 3 | $30,000 | 0.25 |
|
Waco Tex Indpt Sch Dist Ref-taxable 929845VB8
|
1.861% | 2037-Aug | 95.874 - 95.874 | - | - | 3 | $750,000 | |
|
Watauga Tex Ctfs Oblig 941097TY3
|
3.000% | 2029-Feb | - | 115.535 - 115.535 | 0.820 - 0.820 | 3 | $375,000 | |
|
Watauga Tex Ctfs Oblig 941097TZ0
|
3.000% | 2030-Feb | - | 116.259 - 116.259 | 0.970 - 0.970 | 1 | $215,000 | |
|
Waxahachie Tex Ref 944080C81
|
4.000% | 2022-Aug | - | 103.256 - 103.256 | 0.260 - 0.260 | 2 | $10,000 | |
|
Waxahachie Tex Ref-ser B 944080ZE3
|
5.000% | 2022-Aug | 103.980 - 103.980 | - | - | 2 | $40,000 | |
|
Waxahachie Tex Indpt Sch Dist Ref 944097KL7
|
N/R | 2024-Aug | 97.532 - 97.579 | - | - | 4 | $30,000 | |
|
Weatherford Tex Indpt Sch Dist Cap Apprec-ref 947134XT4
|
N/R | 2026-Feb | 95.106 - 95.106 | 95.865 - 95.865 | 0.357 - 0.357 | 5 | $800,000 | 0.759 |
|
Webb Cnty Tex Ctfs Oblig 947440F73
|
5.000% | 2031-Feb | 127.462 - 127.462 | 127.782 - 127.782 | 1.088 - 1.088 | 2 | $20,000 | 0.32 |
|
Webster Tex Ctfs Oblig-ser B 948390VF3
|
4.000% | 2031-Mar | - | 123.600 - 123.600 | 1.056 - 1.056 | 3 | $2,490,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RQR3
|
5.000% | 2026-Dec | 121.875 - 121.875 | - | - | 2 | $20,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RQU6
|
5.000% | 2029-Dec | 131.888 - 131.888 | - | - | 1 | $150,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 95308RRK7
|
3.000% | 2058-Dec | - | 107.600 - 107.600 | 1.995 - 1.995 | 2 | $50,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RXC8
|
2.500% | 2060-Dec | 96.550 - 96.683 | 96.850 - 99.340 | 2.527 - 2.629 | 32 | $1,730,000 | 2.79 |
|
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CDL0
|
5.000% | 2031-Aug | - | - | - | 1 | $100,000 | |
|
Westlake Tex Ref 96048PGG5
|
4.000% | 2029-Feb | - | 117.783 - 117.783 | 0.650 - 0.650 | 1 | $630,000 | |
|
Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 961776AX9
|
2.500% | 2050-Jun | - | 99.983 - 100.715 | 2.409 - 2.501 | 5 | $125,000 | |
|
White Settlement Tex Indpt Sch Dist Ref-taxable-ser A 964559Y69
|
2.250% | 2037-Aug | - | 100.000 - 100.000 | 2.250 - 2.250 | 2 | $700,000 | |
|
Whitehouse Tex Indpt Sch Dist Ref 965288NC3
|
5.000% | 2024-Feb | 110.631 - 110.631 | - | - | 1 | $5,000 | |
|
Wichita Falls Tex Ref 967120H66
|
4.000% | 2029-Sep | - | 122.672 - 122.672 | 1.007 - 1.007 | 3 | $555,000 | |
|
Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable 967121AR5
|
2.918% | 2041-Sep | - | 102.155 - 102.258 | 2.632 - 2.645 | 5 | $90,000 | |
|
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171RC5
|
3.000% | 2038-Feb | 110.777 - 110.777 | 111.759 - 111.759 | 1.500 - 1.500 | 4 | $1,000,000 | 0.982 |
|
Wichita Falls Tex Indpt Sch Dist Sch Bldg-ser A 967171SB6
|
3.000% | 2038-Feb | - | 112.209 - 112.209 | 1.446 - 1.446 | 3 | $1,140,000 | |
|
Wichita Falls Tex Wtr & Swr Rev Ref-sys 967222UW8
|
4.000% | 2025-Aug | - | - | - | 1 | $5,000 | |
|
Williamson Cnty Tex Rd 9698876E3
|
5.000% | 2028-Feb | 125.630 - 125.630 | - | - | 3 | $30,000 | |
|
Williamson Cnty Tex Rd 9698876J2
|
4.000% | 2031-Feb | 120.436 - 120.436 | - | - | 3 | $75,000 | |
|
Williamson Cnty Tex Ref-ltd Tax 969887N20
|
4.000% | 2031-Feb | 104.701 - 104.701 | - | - | 1 | $10,000 | |
|
Williamson Cnty Tex Rd 969887P51
|
5.000% | 2024-Feb | 111.143 - 111.143 | - | - | 2 | $80,000 | |
|
Williamson Cnty Tex Ref-ltd Tax 969887U30
|
5.000% | 2028-Feb | 115.127 - 115.127 | - | - | 1 | $25,000 | |
|
Williamson Cnty Tex Road 969887Z43
|
5.000% | 2024-Feb | 111.471 - 111.471 | - | - | 1 | $500,000 | |
|
Williamson Cnty Tex Mun Util Dist No 31 Rd 97002QBK1
|
2.000% | 2034-Aug | 99.142 - 99.142 | 101.083 - 101.083 | 1.769 - 1.769 | 3 | $45,000 | 1.941 |
|
Willow Creek Farms Mun Util Dist Tex Ref 97112AGJ1
|
2.000% | 2022-Sep | 100.429 - 100.429 | 101.379 - 101.379 | 0.551 - 0.551 | 3 | $30,000 | 0.95 |
|
Wimberley Tex Indpt Sch Dist Sch Bldg 972631LA1
|
3.000% | 2023-Aug | 103.790 - 104.470 | - | - | 4 | $30,000 | |
|
Woodway Tex Ctfs Oblig 980805TH8
|
2.000% | 2040-Aug | - | 99.011 - 99.011 | 2.063 - 2.063 | 2 | $40,000 | |
|
Woodway Tex Ctfs Oblig 980805TJ4
|
2.000% | 2041-Aug | - | 96.346 - 96.346 | 2.228 - 2.228 | 4 | $20,000 | |
|
Wylie Tex Indpt Sch Dist Sch Bldg-ser B 9830685Y9
|
2.250% | 2041-Aug | 100.437 - 100.437 | - | - | 3 | $780,000 | |
|
Wylie Tex Indpt Sch Dist Ref-ser A 9830686C6
|
5.000% | 2027-Aug | 124.987 - 124.987 | - | - | 1 | $250,000 | |
|
Wylie Tex Indpt Sch Dist Prerefunded-cap Apprec 9830687L5
|
N/R | 2035-Aug | 65.639 - 65.639 | - | - | 2 | $70,000 | |
|
Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec 9830688E0
|
N/R | 2035-Aug | 64.250 - 64.250 | - | - | 2 | $130,000 | |
|
Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec 9830688P5
|
N/R | 2044-Aug | 42.974 - 42.974 | - | - | 2 | $60,000 |
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