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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 |
|---|---|---|---|---|---|---|---|---|
|
Abernathy Tex Indpt Sch Dist Sch Bldg 003377CJ5
|
4.000% | 2023-Feb | - | 107.366 - 107.366 | 1.700 - 1.700 | 1 | $100,000 | |
|
Abilene Tex Ctfs Oblig 00344NJN5
|
4.375% | 2036-Feb | 103.865 - 103.865 | - | - | 2 | $40,000 | |
|
Abilene Tex Indpt Sch Dist Sch Bldg 003464KP8
|
5.000% | 2027-Feb | 110.151 - 110.151 | - | - | 3 | $45,000 | |
|
Academy Tex Indpt Sch Dist Sch Bldg 004014GD2
|
4.000% | 2027-Aug | - | 109.831 - 109.831 | 1.627 - 1.627 | 3 | $375,000 | |
|
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 011338RU6
|
5.000% | 2021-Feb | 105.709 - 105.709 | 105.815 - 105.815 | 1.650 - 1.650 | 4 | $400,000 | 0.106 |
|
Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 011338RW2
|
3.000% | 2023-Feb | 102.925 - 102.925 | 103.005 - 103.005 | 1.881 - 1.881 | 3 | $75,000 | 0.08 |
|
Alamo Tex Cmnty College Dist 011415KX3
|
4.500% | 2033-Aug | - | 100.250 - 100.250 | 1.259 - 1.259 | 1 | $5,000 | |
|
Alamo Tex Cmnty College Dist Ref-ltd Tax 011415PJ9
|
5.000% | 2034-Aug | 110.800 - 110.800 | 109.868 - 113.369 | 0.890 - 1.907 | 11 | $360,000 | 2.569 |
|
Alamo Tex Cmnty College Dist Ref-ltd Tax 011415QG4
|
4.000% | 2023-Feb | - | 108.366 - 108.366 | 1.721 - 1.721 | 2 | $160,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393VK5
|
5.000% | 2029-Feb | - | 116.251 - 116.251 | 2.020 - 2.020 | 2 | $110,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393VY5
|
5.000% | 2041-Feb | - | 113.768 - 113.768 | 2.442 - 2.442 | 3 | $60,000 | |
|
Aldine Tex Indpt Sch Dist Ref 014393WE8
|
5.000% | 2022-Feb | 108.630 - 108.630 | - | - | 1 | $75,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 014393XD9
|
5.000% | 2028-Feb | - | 120.977 - 120.977 | 2.076 - 2.076 | 2 | $110,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393YA4
|
5.000% | 2031-Feb | - | 121.502 - 121.502 | 2.290 - 2.290 | 1 | $45,000 | |
|
Aledo Tex Indpt Sch Dist Ref 014464TU5
|
4.000% | 2033-Feb | - | 108.341 - 108.341 | 2.450 - 2.450 | 2 | $60,000 | |
|
Aledo Tex Indpt Sch Dist Ref 014464VQ1
|
5.000% | 2036-Feb | - | 116.922 - 116.922 | 2.300 - 2.300 | 3 | $300,000 | |
|
Alief Tex Indpt Sch Dist Ref-ser A 016249KL7
|
3.000% | 2024-Feb | - | 104.995 - 104.995 | 1.641 - 1.641 | 2 | $80,000 | |
|
Alief Tex Indpt Sch Dist Sch Bldg 016249PB4
|
5.000% | 2027-Feb | - | 120.411 - 120.411 | 2.146 - 2.146 | 2 | $40,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249QY3
|
4.000% | 2033-Feb | - | 113.600 - 113.600 | 2.428 - 2.428 | 3 | $900,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249RA4
|
3.000% | 2035-Feb | - | 101.000 - 101.000 | 2.882 - 2.882 | 2 | $55,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249RC0
|
3.000% | 2037-Feb | - | 98.750 - 99.746 | 3.018 - 3.092 | 3 | $425,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249RD8
|
3.000% | 2038-Feb | - | 100.000 - 100.650 | 2.923 - 3.000 | 7 | $435,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249RE6
|
3.125% | 2039-Feb | - | 99.250 - 100.975 | 3.009 - 3.176 | 4 | $65,000 | |
|
Allen Tex Ref 018095ZF9
|
4.000% | 2020-Aug | 102.695 - 102.695 | - | - | 1 | $75,000 | |
|
Allen Tex Economic Dev Corp Sales Tax Rev Taxable-ser B 018103CD1
|
2.000% | 2019-Sep | 99.733 - 99.733 | - | - | 1 | $25,000 | |
|
Allen Tex Indpt Sch Dist Ref 018106KY9
|
5.000% | 2026-Feb | - | 119.495 - 119.495 | 1.930 - 1.930 | 1 | $135,000 | |
|
Allen Tex Indpt Sch Dist Ref 018106LK8
|
5.000% | 2037-Feb | 115.101 - 115.101 | - | - | 2 | $100,000 | |
|
Allen Tex Indpt Sch Dist Ref 018106LL6
|
5.000% | 2038-Feb | - | 114.000 - 114.000 | 2.732 - 2.732 | 1 | $25,000 | |
|
Allen Tex Indpt Sch Dist Sch Bldg 018106PF5
|
5.000% | 2021-Feb | 105.510 - 105.510 | - | - | 2 | $40,000 | |
|
Alvarado Tex Indpt Sch Dist Sch Bldg 022357VU8
|
5.000% | 2043-Feb | 110.707 - 110.707 | - | - | 3 | $5,000,000+ | |
|
Alvin Tex Cmnty College Dist Ref-ltd Tax 022438BC8
|
3.500% | 2024-Feb | - | 104.773 - 104.773 | 1.750 - 1.750 | 1 | $300,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447E77
|
4.000% | 2036-Feb | - | 109.266 - 109.266 | 2.510 - 2.510 | 1 | $100,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447P34
|
4.000% | 2038-Feb | - | 111.250 - 111.250 | 2.565 - 2.565 | 1 | $30,000 | |
|
Amarillo Tex 023015XL9
|
4.000% | 2020-Feb | 101.411 - 101.411 | - | - | 1 | $20,000 | |
|
Amarillo Tex 023015XM7
|
5.000% | 2021-Feb | - | 105.698 - 105.698 | 1.782 - 1.782 | 2 | $40,000 | |
|
Amarillo Tex Economic Dev Corp Sales Tax Rev Taxable 023026CD7
|
5.143% | 2019-Aug | - | 100.828 - 100.828 | 2.414 - 2.414 | 2 | $10,000 | |
|
Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 023026CL9
|
2.657% | 2023-Aug | 98.411 - 98.411 | - | - | 2 | $20,000 | |
|
Amarillo Tex Indpt Sch Dist Ref-ser A 023051TR6
|
3.125% | 2030-Feb | 102.645 - 102.645 | 102.895 - 102.895 | 2.477 - 2.477 | 3 | $75,000 | 0.25 |
|
Amarillo Tex Wtrwks & Swr Sys Rev 023108LK7
|
5.000% | 2026-Apr | - | 117.949 - 117.949 | 2.196 - 2.196 | 2 | $30,000 | |
|
Amarillo Tex Wtrwks & Swr Sys Rev Ser B 023108MF7
|
5.000% | 2027-Apr | 121.283 - 121.283 | - | - | 1 | $175,000 | |
|
Aransas Cnty Tex Indpt Sch Dist Ref 038573GR6
|
3.000% | 2022-Feb | - | 103.936 - 103.936 | 1.562 - 1.562 | 1 | $30,000 | |
|
Arlington Tex Ref-perm Impt 041796ND1
|
3.000% | 2032-Aug | - | 100.285 - 100.285 | 2.956 - 2.956 | 1 | $20,000 | |
|
Arlington Tex Perm Impt 041796RS4
|
3.000% | 2034-Aug | - | 99.997 - 99.997 | 3.000 - 3.000 | 3 | $60,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 041806GK0
|
5.000% | 2029-Feb | 115.388 - 115.388 | - | - | 1 | $10,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 041806KN9
|
3.000% | 2046-Aug | 91.328 - 91.328 | - | - | 1 | $15,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 041806KP4
|
3.000% | 2041-Aug | - | 96.049 - 96.049 | 3.250 - 3.250 | 1 | $25,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 041806LA6
|
5.000% | 2026-Feb | - | 119.314 - 119.314 | 1.956 - 1.956 | 2 | $30,000 | |
|
Arlington Tex Indpt Sch Dist Sch Bldg 041826C97
|
2.750% | 2028-Feb | - | 101.947 - 101.947 | 2.032 - 2.032 | 1 | $5,000 | |
|
Arlington Tex Indpt Sch Dist Sch Bldg-ser A 041826W53
|
4.000% | 2033-Feb | 108.039 - 108.039 | - | - | 3 | $3,000,000+ | |
|
Arlington Tex Wtr & Wastewater Sys Rev Ser A 04184KSR7
|
4.000% | 2029-Jun | 110.370 - 110.370 | - | - | 2 | $40,000 | |
|
Arlington Tex Spl Tax Rev 04184RAG5
|
4.000% | 2019-Aug | 100.221 - 100.221 | - | - | 3 | $60,000 | |
|
Arlington Tex Spl Tax Rev Ref-sr Lien 04184RBB5
|
5.000% | 2029-Feb | - | 115.622 - 115.622 | 2.126 - 2.126 | 1 | $20,000 | |
|
Athens Tex Indpt Sch Dist Sch Bldg 047375QP8
|
3.000% | 2028-Aug | - | 107.461 - 107.461 | 1.829 - 1.829 | 3 | $45,000 | |
|
Athens Tex Indpt Sch Dist Sch Bldg 047375RA0
|
3.125% | 2039-Aug | 97.888 - 97.888 | - | - | 1 | $60,000 | |
|
Austin Tex Pub Impt-ser A 052396M70
|
4.000% | 2026-Sep | - | 107.048 - 107.048 | 1.823 - 1.823 | 2 | $30,000 | |
|
Austin Tex Ctfs Oblig 052396T99
|
3.000% | 2027-Sep | 102.642 - 102.642 | 103.005 - 103.005 | 2.067 - 2.067 | 4 | $120,000 | 0.363 |
|
Austin Tex Ref-pub Impt 052396ZZ4
|
5.000% | 2020-Sep | 103.887 - 103.887 | - | - | 1 | $50,000 | |
|
Austin Tex Ref-pub Impt 052397AF3
|
5.000% | 2021-Sep | - | 107.337 - 107.337 | 1.800 - 1.800 | 2 | $20,000 | |
|
Austin Tex Ctfs Oblig 052397BM7
|
5.000% | 2031-Sep | 115.960 - 115.960 | - | - | 2 | $30,000 | |
|
Austin Tex Ctfs Oblig 052397BR6
|
5.000% | 2035-Sep | 114.181 - 114.181 | - | - | 1 | $30,000 | |
|
Austin Tex Pub Impt 052397LJ3
|
3.375% | 2037-Sep | 100.714 - 100.714 | 100.794 - 100.794 | 3.275 - 3.275 | 3 | $30,000 | 0.08 |
|
Austin Tex Arpt Sys Rev Ser A 052398EZ3
|
5.000% | 2033-Nov | 115.924 - 115.924 | - | - | 1 | $80,000 | |
|
Austin Tex Cmnty College Dist Ltd Tax 052403GB2
|
5.000% | 2021-Aug | - | 107.081 - 107.081 | 1.800 - 1.800 | 1 | $25,000 | |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 052405CK1
|
5.000% | 2020-Aug | 103.906 - 103.906 | 104.006 - 104.006 | 1.799 - 1.799 | 2 | $90,000 | 0.1 |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 052405FD4
|
3.500% | 2034-Aug | 101.307 - 101.307 | - | - | 3 | $105,000 | |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414PC7
|
5.000% | 2021-Nov | 107.750 - 107.750 | 108.000 - 108.000 | 1.787 - 1.787 | 2 | $20,000 | 0.25 |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414PD5
|
5.000% | 2022-Nov | - | 111.263 - 111.263 | 1.723 - 1.723 | 2 | $20,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430EQ4
|
5.000% | 2034-Aug | 100.824 - 100.824 | - | - | 2 | $50,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430JQ9
|
5.000% | 2022-Aug | 109.159 - 109.159 | - | - | 1 | $5,000 | |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430MQ5
|
5.000% | 2031-Aug | - | 120.253 - 120.253 | 1.993 - 1.993 | 2 | $100,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762F4
|
5.000% | 2021-Nov | 108.261 - 108.261 | 108.313 - 108.313 | 1.670 - 1.670 | 3 | $3,475,000+ | 0.052 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762N7
|
5.000% | 2027-Nov | 123.084 - 123.084 | 123.400 - 123.400 | 2.010 - 2.010 | 3 | $315,000 | 0.316 |
|
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 0524764U9
|
5.000% | 2020-Nov | 104.205 - 104.205 | - | - | 2 | $10,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476A57
|
5.000% | 2027-Nov | - | 110.907 - 110.907 | 1.820 - 1.820 | 3 | $60,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476F94
|
5.000% | 2028-Nov | 114.567 - 114.567 | 114.605 - 114.605 | 1.955 - 1.955 | 2 | $40,000 | 0.038 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476G69
|
5.000% | 2033-Nov | 111.985 - 111.985 | 112.810 - 112.810 | 2.302 - 2.302 | 3 | $150,000 | 0.825 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476Q27
|
5.000% | 2023-May | - | 112.552 - 112.552 | 1.780 - 1.780 | 1 | $50,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476T73
|
5.000% | 2027-Nov | 120.461 - 120.461 | 120.463 - 120.463 | 2.062 - 2.062 | 3 | $240,000 | 0.002 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476TE8
|
5.000% | 2020-Nov | - | 101.830 - 101.830 | 1.691 - 1.691 | 1 | $100,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476U30
|
5.000% | 2031-Nov | - | 119.252 - 119.252 | 2.217 - 2.217 | 2 | $20,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476U71
|
5.000% | 2035-Nov | - | 119.844 - 119.844 | 2.142 - 2.142 | 2 | $50,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 052476W38
|
5.125% | 2028-Nov | - | 101.948 - 101.948 | 1.621 - 1.621 | 2 | $1,960,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476YC6
|
5.000% | 2036-Nov | 106.888 - 107.714 | 107.138 - 108.827 | 1.471 - 2.118 | 6 | $130,000 | 1.939 |
|
Bailey Cnty Tex Ref-ltd Tax 056777CJ2
|
2.000% | 2019-Jul | 100.003 - 100.003 | 100.063 - 100.063 | 1.650 - 1.650 | 2 | $520,000 | 0.06 |
|
Barbers Hill Tex Indpt Sch Dist Sch Bldg 067167RP3
|
3.500% | 2037-Feb | 100.592 - 100.592 | - | - | 1 | $100,000 | |
|
Barbers Hill Tex Indpt Sch Dist Ref 067167TX4
|
4.000% | 2022-Feb | - | - | - | 1 | $5,000 | |
|
Barbers Hill Tex Indpt Sch Dist Ref 067167XX9
|
5.000% | 2021-Feb | 105.351 - 105.351 | - | - | 1 | $10,000 | |
|
Bay City Tex Ref 072131JW6
|
2.000% | 2019-Sep | 100.020 - 100.020 | - | - | 1 | $360,000 | |
|
Bay City Tex Indpt Sch Dist Sch Bldg 072149HW0
|
4.000% | 2030-Feb | - | 112.464 - 112.464 | 2.250 - 2.250 | 1 | $25,000 | |
|
Bay City Tex Indpt Sch Dist Sch Bldg 072149JP3
|
3.375% | 2047-Feb | 97.530 - 97.530 | - | - | 1 | $50,000 | |
|
Bay City Tex Indpt Sch Dist Sch Bldg 072149KN6
|
3.250% | 2040-Feb | - | 101.125 - 101.125 | 3.103 - 3.103 | 1 | $25,000 | |
|
Baytown Tex Ctfs Oblig 073186LB2
|
3.500% | 2029-Feb | - | 107.567 - 107.567 | 2.100 - 2.100 | 3 | $250,000 | |
|
Baytown Tex Ref 073186PA0
|
2.000% | 2022-Feb | - | 100.977 - 100.977 | 1.634 - 1.634 | 2 | $200,000 | |
|
Baytown Tex Ref 073186PH5
|
4.000% | 2029-Feb | - | 114.520 - 114.520 | 2.168 - 2.168 | 2 | $50,000 | |
|
Beaumont Tex Ref 0745092X7
|
5.000% | 2022-Mar | - | 108.828 - 108.828 | 1.810 - 1.810 | 1 | $65,000 | |
|
Beaumont Tex Ref 0745093D0
|
4.000% | 2028-Mar | - | 111.554 - 111.554 | 2.176 - 2.176 | 2 | $150,000 | |
|
Beaumont Tex Prerefunded-ctfs Oblig 0745094B3
|
4.750% | 2030-Mar | 102.003 - 102.003 | - | - | 3 | $60,000 | |
|
Beaumont Tex Indpt Sch Dist Ref 074527QU9
|
5.000% | 2024-Feb | 114.401 - 114.401 | - | - | 2 | $890,000 | |
|
Beaumont Tex Indpt Sch Dist Ref 074527SB9
|
3.000% | 2034-Feb | 99.339 - 99.339 | - | - | 3 | $75,000 | |
|
Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Sys 078043LQ7
|
4.500% | 2039-Jul | 104.212 - 104.212 | 107.100 - 107.100 | 2.704 - 2.704 | 2 | $10,000 | 2.888 |
|
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 080375AW8
|
3.500% | 2038-Mar | - | 99.850 - 99.850 | 3.511 - 3.511 | 3 | $300,000 | |
|
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Ser A 080375CQ9
|
2.625% | 2032-Mar | - | 98.471 - 98.471 | 2.767 - 2.767 | 3 | $60,000 | |
|
Belton Tex Indpt Sch Dist Ref 081077H93
|
4.000% | 2033-Feb | 109.388 - 109.388 | 109.462 - 109.462 | 2.650 - 2.650 | 2 | $2,000,000+ | 0.074 |
|
Bexar Cnty Tex Ref-ltd Tax 088281A26
|
5.000% | 2030-Jun | 117.121 - 117.121 | - | - | 1 | $25,000 | |
|
Bexar Cnty Tex Ref-ltd Tax 088281A83
|
5.000% | 2036-Jun | 115.371 - 115.371 | - | - | 1 | $100,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser A 088281BB5
|
5.000% | 2035-Jun | 100.310 - 100.310 | - | - | 1 | $50,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser A 088281DH0
|
5.000% | 2022-Jun | 100.440 - 100.440 | - | - | 2 | $200,000 | |
|
Bexar Cnty Tex Ctfs Oblig 088281F54
|
4.000% | 2034-Jun | 110.292 - 110.292 | 110.542 - 110.542 | 2.557 - 2.557 | 3 | $300,000 | 0.25 |
|
Bexar Cnty Tex Ctfs Oblig 088281KR0
|
4.000% | 2043-Jun | - | 104.462 - 106.062 | 2.451 - 2.849 | 10 | $250,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281MD9
|
5.000% | 2029-Jun | 111.802 - 111.802 | - | - | 1 | $10,000 | |
|
Bexar Cnty Tex Ctfs Oblig 088281PU8
|
5.000% | 2028-Jun | - | 114.323 - 114.323 | 2.050 - 2.050 | 2 | $20,000 | |
|
Bexar Cnty Tex Ltd Tax-pass-thru-fm 471 Proj 088281SP6
|
3.250% | 2031-Jun | - | 104.579 - 104.579 | 2.300 - 2.300 | 2 | $30,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281YF1
|
5.000% | 2020-Jun | 103.678 - 103.678 | - | - | 2 | $400,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281YK0
|
5.000% | 2024-Jun | - | 115.040 - 115.040 | 1.914 - 1.914 | 2 | $70,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser B 088281YR5
|
3.000% | 2030-Jun | 102.109 - 102.109 | 102.234 - 102.234 | 2.654 - 2.654 | 3 | $150,000 | 0.125 |
|
Bexar Cnty Tex Ref-ltd Tax 088281ZZ6
|
5.000% | 2029-Jun | - | 119.356 - 119.356 | 2.070 - 2.070 | 1 | $100,000 | |
|
Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 088354FN0
|
4.000% | 2045-Jul | - | 97.611 - 97.611 | 4.150 - 4.150 | 1 | $20,000 | |
|
Bexar Cnty Tex Hosp Dist Ref-ltd Tax 088365FH9
|
5.000% | 2030-Feb | - | 117.487 - 117.487 | 2.218 - 2.218 | 2 | $2,000,000+ | |
|
Bexar Cnty Tex Hosp Dist Ref-ltd Tax 088365FK2
|
4.000% | 2032-Feb | - | 108.681 - 108.681 | 2.600 - 2.600 | 3 | $150,000 | |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365GS4
|
4.000% | 2043-Feb | - | 106.626 - 106.682 | 3.032 - 3.040 | 2 | $75,000 | |
|
Bexar Cnty Tex Rev Taxable-ref-venue Proj-ser B 088518CL7
|
6.980% | 2032-Aug | - | 123.843 - 123.843 | 4.568 - 4.568 | 3 | $30,000 | |
|
Bexar Cnty Tex Rev Venue Pj-motor Vehicle Rental 088518EK7
|
5.000% | 2025-Aug | 100.659 - 100.659 | - | - | 1 | $10,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue 088518JC0
|
5.000% | 2045-Aug | - | 109.717 - 109.717 | 1.952 - 1.952 | 2 | $200,000 | |
|
Bexar Cnty Tex Rev Ref-venue Proj 088518KJ3
|
4.000% | 2020-Aug | 102.692 - 102.692 | - | - | 1 | $25,000 | |
|
Birdville Tex Indpt Sch Dist Ref 090874HL5
|
5.000% | 2021-Feb | 104.985 - 104.985 | - | - | 1 | $5,000 | |
|
Boerne Tex Ref 097041JX6
|
3.000% | 2020-Mar | 100.017 - 100.017 | - | - | 2 | $1,070,000 | |
|
Boerne Tex Ref 097041NW3
|
5.000% | 2031-Mar | - | 118.801 - 118.801 | 2.045 - 2.045 | 2 | $300,000 | |
|
Bowie Cnty Tex Ref 102413HE4
|
5.000% | 2019-Aug | 100.595 - 100.595 | - | - | 2 | $10,000 | |
|
Brazoria Cnty Tex Ctfs Oblig 106025HV4
|
4.000% | 2032-Mar | - | 105.745 - 105.745 | 1.920 - 1.920 | 2 | $200,000 | |
|
Brazoria Cnty Tex Ctfs Oblig 106025LJ6
|
5.000% | 2032-Mar | 115.162 - 115.162 | - | - | 2 | $30,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 34 Ref 10606RGS0
|
3.250% | 2028-Sep | 101.505 - 101.505 | 102.655 - 102.655 | 2.087 - 2.087 | 3 | $75,000 | 1.15 |
|
Brazoria Cnty Tex Mun Util Dist No 34 Agm-cr-relating To Cusip 10606RHA8
|
3.000% | 2026-Sep | - | 100.063 - 100.063 | 2.807 - 2.807 | 3 | $90,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 34 10606RKU0
|
3.000% | 2031-Sep | - | 101.484 - 101.484 | 2.700 - 2.700 | 1 | $5,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 34 Ref 10606RLC9
|
4.000% | 2021-Sep | - | 104.960 - 104.960 | 1.763 - 1.763 | 3 | $855,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 34 Ref 10606RLF2
|
2.000% | 2024-Sep | - | 99.528 - 99.528 | 2.095 - 2.095 | 2 | $100,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 34 Ref 10606RLG0
|
2.000% | 2025-Sep | - | 100.000 - 100.000 | 2.000 - 2.000 | 3 | $1,065,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 34 Ref 10606RLL9
|
3.000% | 2029-Sep | - | 102.899 - 102.899 | 2.411 - 2.411 | 5 | $1,000,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 34 Ref 10606RLN5
|
3.000% | 2031-Sep | - | 99.997 - 99.997 | 3.000 - 3.000 | 3 | $150,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 34 Ref 10606RLT2
|
3.000% | 2036-Sep | - | 99.906 - 99.906 | 3.007 - 3.007 | 5 | $410,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 39 10607FEV0
|
3.625% | 2039-Sep | - | 100.776 - 100.776 | 3.431 - 3.431 | 2 | $30,000 | |
|
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 106147GU9
|
3.000% | 2025-Sep | - | 102.850 - 102.850 | 2.114 - 2.114 | 3 | $60,000 | |
|
Brazos River Auth Tex Wtr Rev Ref-supply Sys 106219KV9
|
4.000% | 2024-Feb | - | 110.220 - 110.220 | 1.773 - 1.773 | 3 | $75,000 | |
|
Brazosport Tex Indpt Sch Dist Sch Bldg-ser A 106241A85
|
3.000% | 2037-Feb | - | 99.000 - 99.000 | 3.073 - 3.073 | 1 | $25,000 | |
|
Brazosport Tex Indpt Sch Dist Ref-sch Bldg-ser A 106241WR9
|
3.000% | 2021-Feb | 101.890 - 101.890 | - | - | 1 | $10,000 | |
|
Bridge City Tex Ctfs Oblig-sub Lien-wtrwks & 108039DZ8
|
2.000% | 2019-Jul | 99.998 - 99.998 | - | - | 1 | $275,000 | |
|
Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 108443RU8
|
2.500% | 2027-May | 99.730 - 99.730 | - | - | 1 | $5,000 | |
|
Brock Tex Indpt Sch Dist Ref 111664FH6
|
5.000% | 2027-Aug | - | 117.693 - 117.693 | 2.000 - 2.000 | 2 | $310,000 | |
|
Brooks Cnty Tex Indpt Sch Dist Ref 114385FK8
|
5.000% | 2025-Aug | - | - | - | 1 | $150,000 | |
|
Brownsboro Tex Indpt Sch Dist Ref-sch Bldg 116079FW9
|
5.000% | 2031-Aug | 104.266 - 104.266 | 104.315 - 104.315 | 1.651 - 1.651 | 2 | $400,000 | 0.049 |
|
Brownsville Tex Ref-ser A 116405NS6
|
5.000% | 2027-Feb | - | 119.430 - 119.430 | 2.270 - 2.270 | 1 | $10,000 | |
|
Brownsville Tex Pup Ppty Fin Contractual Oblig 116405QE4
|
4.000% | 2026-Feb | 111.216 - 111.216 | - | - | 1 | $30,000 | |
|
Brownsville Tex Util Sys Rev Ref 116475S54
|
5.000% | 2028-Sep | 115.418 - 115.418 | 115.568 - 115.568 | 2.347 - 2.347 | 2 | $30,000 | 0.15 |
|
Brownsville Tex Util Sys Rev Ref 116475S96
|
4.000% | 2035-Sep | - | 106.607 - 106.607 | 2.855 - 2.855 | 1 | $5,000 | |
|
Brownwood Tex Indpt Sch Dist Ref 116601NB7
|
3.250% | 2027-Feb | - | - | - | 1 | $50,000 | |
|
Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 117467DZ0
|
3.000% | 2035-Aug | 98.019 - 98.019 | - | - | 2 | $50,000 | |
|
Bryan Tex Ctfs Oblig 1175656U0
|
3.375% | 2031-Aug | - | 103.757 - 103.757 | 2.612 - 2.612 | 1 | $5,000 | |
|
Bryan Tex Elec Sys Rev Ref & Impt 117569HD8
|
5.000% | 2031-Jul | - | 116.211 - 116.211 | 2.519 - 2.519 | 1 | $10,000 | |
|
Bryan Tex Elec Sys Rev Ref & Impt 117569HK2
|
3.000% | 2041-Jul | - | 95.000 - 95.000 | 3.320 - 3.320 | 1 | $5,000 | |
|
Bryan Tex Indpt Sch Dist Ref 117583G40
|
2.000% | 2020-Feb | - | 100.142 - 100.142 | 1.821 - 1.821 | 2 | $50,000 | |
|
Bryan Tex Indpt Sch Dist Ref 117583H56
|
3.000% | 2029-Feb | 103.108 - 103.108 | - | - | 2 | $100,000 | |
|
Bryan Tex Indpt Sch Dist Sch Bldg-ser A 117583ZM9
|
3.000% | 2032-Feb | - | 102.978 - 102.978 | 2.446 - 2.446 | 1 | $10,000 | |
|
Bryan Tex Indpt Sch Dist Sch Bldg-ser A 117583ZN7
|
3.000% | 2033-Feb | - | 102.994 - 102.994 | 2.444 - 2.444 | 1 | $10,000 | |
|
Bryan Tex Wtrwks & Swr Sys Rev Ref 117622LB4
|
4.000% | 2020-Jul | - | - | - | 1 | $765,000 | |
|
Burleson Tex Indpt Sch Dist Ref-ser A 1214032K4
|
5.000% | 2030-Aug | - | 122.038 - 122.038 | 2.220 - 2.220 | 2 | $2,280,000+ | |
|
Burleson Tex Indpt Sch Dist Sch Bldg 121403Y52
|
5.000% | 2038-Feb | 117.224 - 117.224 | 118.486 - 118.486 | 2.510 - 2.510 | 2 | $300,000 | 1.262 |
|
Burleson Tex Indpt Sch Dist Ref-sch Bldg 121403ZR3
|
4.000% | 2020-Aug | 101.787 - 101.787 | - | - | 3 | $30,000 | |
|
Cnp Util Dist Tex 126133QW0
|
3.000% | 2030-Apr | 99.506 - 99.506 | 101.862 - 101.862 | 2.500 - 2.500 | 2 | $20,000 | 2.356 |
|
Caddo Basin Tex Spl Util Dist Util Sys Rev Ref 127212BN7
|
1.750% | 2019-Sep | 99.980 - 99.980 | 100.068 - 100.068 | 1.552 - 1.552 | 2 | $570,000 | 0.088 |
|
Caldwell Cnty Tex Ref 129006FY3
|
2.000% | 2021-Feb | 100.230 - 100.230 | - | - | 1 | $465,000 | |
|
Calhoun Port Auth Tex Environmental Facs Rev Adj-formosa Plastics-rmkt- 129884AD4
|
2.120% | 2038-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Cameron Cnty Tex Ctfs Oblig-ser A 133303L62
|
3.000% | 2030-Feb | 100.571 - 100.571 | - | - | 1 | $10,000 | |
|
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 13376TAT2
|
5.000% | 2032-Jun | - | - | - | 2 | $600,000 | |
|
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 13376TBU8
|
4.000% | 2046-Jun | 102.250 - 102.250 | - | - | 1 | $35,000 | |
|
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-conjunctive Use 136542KV8
|
5.000% | 2023-Feb | - | 108.492 - 108.492 | 1.880 - 1.880 | 1 | $25,000 | |
|
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien 136542LK1
|
5.000% | 2026-Feb | - | 111.295 - 111.295 | 1.910 - 1.910 | 1 | $50,000 | |
|
Canutillo Tex Indpt Sch Dist Ref 138735RC1
|
4.000% | 2022-Aug | 102.617 - 102.617 | 103.027 - 103.027 | 1.650 - 1.650 | 3 | $75,000 | 0.41 |
|
Canutillo Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 138735WQ4
|
5.000% | 2031-Aug | 104.183 - 104.183 | - | - | 1 | $170,000 | |
|
Canutillo Tex Indpt Sch Dist Unrefunded Balance-ref-sch 138735WW1
|
5.000% | 2031-Aug | 104.018 - 104.018 | - | - | 1 | $30,000 | |
|
Canyon Tex 138897EG4
|
3.000% | 2020-Feb | 100.897 - 100.897 | 100.997 - 100.997 | 1.751 - 1.751 | 2 | $480,000 | 0.1 |
|
Canyon Tex Indpt Sch Dist Sch Bldg 139015QA2
|
5.000% | 2020-Feb | - | 102.669 - 102.669 | 1.643 - 1.643 | 1 | $275,000 | |
|
Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg 144609FQ2
|
4.000% | 2024-Aug | 106.616 - 106.616 | - | - | 1 | $25,000 | |
|
Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg 144609FY5
|
5.000% | 2032-Aug | - | 110.672 - 110.672 | 1.670 - 1.670 | 3 | $170,000 | |
|
Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg 144609GA6
|
4.000% | 2042-Aug | - | 105.356 - 105.356 | 2.308 - 2.308 | 2 | $50,000 | |
|
Carroll Tex Indpt Sch Dist Taxable-ser A-build Amer Bds- 1452313S3
|
6.676% | 2034-Feb | - | 100.900 - 100.900 | - | 1 | $20,000 | |
|
Carroll Tex Indpt Sch Dist Sch Bldg 145232ED2
|
3.000% | 2034-Feb | - | 101.392 - 101.607 | 2.769 - 2.800 | 2 | $160,000 | |
|
Carroll Tex Indpt Sch Dist Sch Bldg 145232EG5
|
3.000% | 2037-Feb | - | 99.310 - 99.310 | 3.050 - 3.050 | 1 | $25,000 | |
|
Cedar Hill Tex Indpt Sch Dist Cap Apprec-ref 150429TM0
|
N/R | 2030-Aug | 70.402 - 70.402 | - | - | 1 | $15,000 | |
|
Cedar Park Tex Ref & Impt 150461J28
|
4.000% | 2020-Feb | 101.786 - 101.786 | - | - | 1 | $515,000 | |
|
Cedar Park Tex 150461V57
|
5.000% | 2023-Feb | 110.807 - 110.807 | - | - | 1 | $15,000 | |
|
Celina Tex Ref 151141PG7
|
2.000% | 2020-Sep | 100.271 - 100.271 | - | - | 1 | $340,000 | |
|
Center Tex Indpt Sch Dist Sch Bldg 151735FY8
|
5.000% | 2023-Feb | - | 112.103 - 112.103 | 1.704 - 1.704 | 2 | $200,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien 155498EJ3
|
5.000% | 2031-Jan | - | 113.818 - 113.818 | 2.725 - 2.725 | 1 | $150,000 | |
|
Chambers Cnty Tex Ctfs Oblig 157789HS0
|
4.000% | 2026-Mar | 107.996 - 107.996 | - | - | 1 | $10,000 | |
|
Chambers Cnty Tex Impt Dist No 1 Ref-ser A 157792HK1
|
4.000% | 2026-Sep | - | 110.604 - 110.604 | 2.202 - 2.202 | 4 | $400,000 | |
|
Chambers Cnty Tex Mun Util Dist No 1 Ref 157798HM4
|
4.000% | 2035-Sep | - | 104.908 - 104.908 | 3.000 - 3.000 | 5 | $170,000 | |
|
Channelview Tex Indpt Sch Dist Taxable-build Amer Bds 159195SF4
|
5.676% | 2029-Aug | 101.841 - 101.841 | 102.156 - 102.156 | 2.951 - 2.951 | 5 | $125,000 | 0.315 |
|
Channelview Tex Indpt Sch Dist 159195TN6
|
4.250% | 2036-Aug | 101.172 - 101.172 | 103.211 - 103.211 | 1.755 - 1.755 | 2 | $10,000 | 2.039 |
|
Chisum Tex Indpt Sch Dist Ref-sch Bldg 170175EC3
|
5.000% | 2029-Aug | - | 121.349 - 121.349 | 1.862 - 1.862 | 2 | $30,000 | |
|
Cibolo Tex 171637GE5
|
2.250% | 2021-Feb | 100.733 - 100.733 | - | - | 1 | $375,000 | |
|
Cinco Southwest Tex Mun Util Dist No. 3 17239DAV0
|
5.000% | 2031-Sep | 99.767 - 99.767 | 100.867 - 100.867 | 2.502 - 2.502 | 2 | $20,000 | 1.1 |
|
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 17240FNS5
|
2.750% | 2025-Dec | 100.296 - 100.296 | 100.296 - 100.296 | 2.251 - 2.251 | 3 | $75,000 | 0 |
|
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 17240FSW1
|
4.000% | 2027-Dec | - | 106.198 - 106.198 | 2.201 - 2.201 | 2 | $10,000 | |
|
Claude Tex Ctfs Oblig 182877AN0
|
3.750% | 2030-Feb | 108.200 - 108.200 | 108.814 - 108.814 | 2.500 - 2.500 | 2 | $520,000 | 0.614 |
|
Clear Brook City Mun Util Dist Tex 18450CSX9
|
3.000% | 2033-Feb | - | 96.750 - 96.750 | 3.295 - 3.295 | 3 | $30,000 | |
|
Clear Brook City Mun Util Dist Tex Ref 18450CTP5
|
2.200% | 2024-Feb | - | 100.323 - 100.323 | 2.128 - 2.128 | 4 | $110,000 | |
|
Clear Creek Tex Indpt Sch Dist Ref-ser A 1845404K5
|
4.000% | 2028-Feb | 105.214 - 105.214 | 105.864 - 105.864 | 1.847 - 1.847 | 3 | $30,000 | 0.65 |
|
Clear Creek Tex Indpt Sch Dist Ref 184541AS9
|
3.000% | 2033-Feb | - | 102.686 - 102.686 | 2.567 - 2.567 | 3 | $30,000 | |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BC3
|
5.000% | 2027-Feb | 121.648 - 121.648 | - | - | 1 | $40,000 | |
|
Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 1845767T7
|
4.000% | 2029-Mar | - | 110.781 - 110.781 | 2.739 - 2.739 | 3 | $15,000 | |
|
Cleburne Tex Indpt Sch Dist Sch Bldg 185486MK0
|
5.000% | 2021-Feb | - | 105.647 - 105.647 | 1.810 - 1.810 | 2 | $20,000 | |
|
Cleburne Tex Wtrwks & Swr Rev Ref 185504QL4
|
4.000% | 2020-Feb | 100.170 - 100.170 | - | - | 2 | $320,000 | |
|
Cleveland Tex Indpt Sch Dist Sch Bldg-ser A 186612RP4
|
4.000% | 2039-Feb | 106.209 - 106.209 | - | - | 2 | $10,000 | |
|
Cleveland Tex Indpt Sch Dist Sch Bldg-ser A 186612RV1
|
4.000% | 2048-Feb | - | 107.309 - 107.309 | 3.047 - 3.047 | 1 | $25,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145BC0
|
5.750% | 2041-Aug | 109.100 - 109.100 | - | - | 1 | $1,000,000+ | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 187145BR7
|
4.400% | 2047-Dec | - | 101.331 - 101.331 | 3.997 - 3.997 | 1 | $20,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 187145GU5
|
5.000% | 2027-Aug | 118.226 - 118.226 | - | - | 2 | $10,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 187145GX9
|
4.000% | 2030-Aug | - | 111.984 - 111.984 | 2.400 - 2.400 | 4 | $200,000 | |
|
Clint Tex Indpt Sch Dist Ref 187270YC1
|
3.000% | 2019-Aug | 100.372 - 100.372 | 100.442 - 100.442 | 1.551 - 1.551 | 3 | $1,930,000 | 0.07 |
|
Clyde Tex Ctfs Oblig-ser A 189702DM2
|
5.000% | 2038-Aug | - | 111.131 - 111.131 | 2.250 - 2.250 | 2 | $110,000 | |
|
Clyde Tex Ed Facs Corp Ed Rev Ref-nova Charter Academy-ser A 189709AD0
|
4.000% | 2019-Aug | 100.597 - 100.597 | 100.617 - 100.717 | 1.650 - 1.972 | 5 | $750,000 | 0.12 |
|
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 19057PGB6
|
5.000% | 2027-Dec | 115.801 - 115.801 | - | - | 2 | $90,000 | |
|
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 19057PGD2
|
3.125% | 2029-Dec | - | - | - | 1 | $35,000 | |
|
College Mainland Tex Ltd Tax 19427PBR9
|
4.000% | 2036-Aug | - | 108.999 - 108.999 | 2.890 - 2.890 | 1 | $350,000 | |
|
College Mainland Tex Ltd Tax 19427PBY4
|
3.750% | 2049-Aug | - | 103.439 - 103.519 | 3.307 - 3.317 | 17 | $1,065,000 | |
|
College Station Tex Ctfs Oblig 194469GH9
|
5.000% | 2028-Feb | 120.973 - 120.973 | - | - | 1 | $2,620,000+ | |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475MF3
|
4.250% | 2022-Aug | 100.755 - 100.755 | 100.755 - 100.755 | 1.774 - 1.774 | 3 | $150,000 | 0 |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475MM8
|
4.500% | 2028-Aug | - | 100.854 - 100.854 | 1.701 - 1.701 | 2 | $100,000 | |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475QC6
|
4.000% | 2032-Aug | - | 103.109 - 103.109 | 1.588 - 1.588 | 1 | $100,000 | |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475TL3
|
3.125% | 2040-Aug | 97.394 - 97.394 | - | - | 1 | $240,000 | |
|
Collin Cnty Tex Ref & Impt 1947387T1
|
4.000% | 2020-Feb | - | 101.977 - 101.977 | 1.528 - 1.528 | 2 | $70,000 | |
|
Collin Cnty Tex Ref-road 1947388K9
|
5.000% | 2022-Feb | 108.326 - 108.326 | 108.576 - 108.576 | 1.851 - 1.851 | 4 | $60,000 | 0.25 |
|
Collin Cnty Tex Permanent Impt 194740MV5
|
5.000% | 2029-Feb | - | 125.319 - 125.319 | 1.869 - 1.869 | 2 | $30,000 | |
|
Collin Cnty Tex Cmnty College Dist Ltd Tax 194741GK4
|
5.000% | 2024-Aug | 115.123 - 115.123 | - | - | 1 | $15,000 | |
|
Collin Cnty Tex Mun Util Dist No 1 Road 194748CW7
|
4.000% | 2041-Feb | - | 103.535 - 103.535 | 3.200 - 3.200 | 1 | $10,000 | |
|
Collin Cnty Tex Mun Util Dist No 1 Util Sys 194748EU9
|
3.875% | 2040-Feb | 100.750 - 100.750 | 103.542 - 103.542 | 3.201 - 3.201 | 2 | $20,000 | 2.792 |
|
Comal Tex Indpt Sch Dist Sch Bldg 1998203C3
|
5.000% | 2028-Feb | 118.304 - 118.304 | 118.454 - 118.454 | 2.064 - 2.064 | 2 | $50,000 | 0.15 |
|
Comal Tex Indpt Sch Dist Ref-ser A 199820J77
|
5.000% | 2021-Feb | 105.084 - 105.084 | - | - | 2 | $20,000 | |
|
Comal Tex Indpt Sch Dist Sch Bldg-ser B 199820Q87
|
5.000% | 2025-Feb | - | 113.628 - 113.628 | 1.990 - 1.990 | 2 | $10,000 | |
|
Conroe Tex Ctfs Oblig 208399WQ4
|
3.000% | 2020-Mar | 101.070 - 101.070 | - | - | 1 | $350,000 | |
|
Conroe Tex Indpt Sch Dist Ref 208418D67
|
5.000% | 2023-Feb | - | 111.919 - 111.919 | 1.750 - 1.750 | 1 | $45,000 | |
|
Conroe Tex Indpt Sch Dist Ref 208418E25
|
5.000% | 2027-Feb | 120.541 - 120.999 | - | - | 4 | $50,000 | |
|
Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 208418F73
|
5.000% | 2025-Feb | 105.810 - 105.810 | - | - | 1 | $65,000 | |
|
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref-sch 208418G64
|
5.000% | 2025-Feb | 105.420 - 105.420 | - | - | 1 | $35,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418L35
|
5.000% | 2027-Feb | - | 122.394 - 122.394 | 1.900 - 1.900 | 1 | $35,000 | |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418L84
|
5.000% | 2032-Feb | 119.732 - 119.732 | - | - | 3 | $60,000 | |
|
Conroe Tex Indpt Sch Dist Ref-ser B 208418VZ3
|
3.000% | 2023-Feb | - | 104.396 - 104.396 | 1.800 - 1.800 | 3 | $30,000 | |
|
Conroe Tex Wtr & Swr Rev 208435QE0
|
3.125% | 2032-Nov | 99.444 - 99.444 | - | - | 1 | $5,000 | |
|
Conroe Tex Wtr & Swr Rev 208435RH2
|
4.000% | 2020-Nov | 103.179 - 103.179 | 103.239 - 103.239 | 1.881 - 1.881 | 3 | $120,000 | 0.06 |
|
Conroe Tex Wtr & Swr Rev 208435RN9
|
4.000% | 2025-Nov | 108.529 - 108.529 | - | - | 1 | $10,000 | |
|
Conroe Tex Wtr & Swr Rev 208435RT6
|
5.000% | 2030-Nov | 113.960 - 113.960 | 114.460 - 114.460 | 2.220 - 2.220 | 3 | $60,000 | 0.5 |
|
Conroe Tex Wtr & Swr Rev 208435RU3
|
5.000% | 2031-Nov | 113.660 - 113.660 | 114.460 - 114.460 | 2.220 - 2.220 | 3 | $30,000 | 0.8 |
|
Conroe Tex Wtr & Swr Rev 208435RX7
|
5.000% | 2034-Nov | 113.653 - 113.653 | 114.403 - 114.403 | 2.230 - 2.230 | 4 | $40,000 | 0.75 |
|
Conroe Tex Wtr & Swr Rev 208435SB4
|
3.000% | 2019-Nov | - | 100.612 - 100.612 | 1.892 - 1.892 | 2 | $30,000 | |
|
Conroe Tex Wtr & Swr Rev 208435SC2
|
4.000% | 2020-Nov | 103.452 - 103.452 | - | - | 1 | $105,000 | |
|
Conroe Tex Wtr & Swr Rev 208435SF5
|
5.000% | 2023-Nov | 113.080 - 113.080 | - | - | 1 | $45,000 | |
|
Coppell Tex Ctfs Oblig 217482V39
|
4.000% | 2029-Feb | - | 108.351 - 108.351 | 1.703 - 1.703 | 2 | $50,000 | |
|
Coppell Tex Ref 217482X94
|
4.000% | 2027-Feb | - | 111.248 - 111.248 | 1.930 - 1.930 | 1 | $500,000 | |
|
Coppell Tex Indpt Sch Dist Ref-ser D 2174894H3
|
5.000% | 2020-Aug | 104.050 - 104.050 | - | - | 2 | $40,000 | |
|
Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 217494BJ1
|
5.000% | 2027-Aug | - | 114.697 - 114.697 | 2.043 - 2.043 | 1 | $45,000 | |
|
Copperas Cove Tex 217597VC4
|
5.250% | 2028-Aug | - | 105.658 - 105.658 | 0.890 - 0.890 | 2 | $60,000 | |
|
Corinth Tex Ctfs Oblig 21885AMA8
|
4.000% | 2022-Feb | - | - | - | 1 | $10,000 | |
|
Corpus Christi Tex Gen Impt 2201125T9
|
5.000% | 2024-Mar | 114.303 - 114.303 | - | - | 1 | $160,000 | |
|
Corpus Christi Tex Gen Impt 2201126A9
|
5.000% | 2031-Mar | - | 115.057 - 115.057 | 2.240 - 2.240 | 2 | $100,000 | |
|
Corpus Christi Tex Ref-gen Impt 2201127E0
|
5.000% | 2023-Mar | - | 112.430 - 112.430 | 1.656 - 1.656 | 3 | $300,000 | |
|
Corpus Christi Tex Indpt Sch Dist Ref 2201472T8
|
5.000% | 2028-Aug | 116.386 - 116.386 | 116.636 - 116.636 | 2.164 - 2.164 | 2 | $40,000 | 0.25 |
|
Corpus Christi Tex Indpt Sch Dist Var-sch Bldg-ser A 2201473E0
|
2.000% | 2047-Aug | 100.075 - 100.075 | 100.090 - 100.090 | - | 2 | $1,000,000 | 0.015 |
|
Corpus Christi Tex Util Sys Rev 220245RP1
|
5.000% | 2024-Jul | 103.834 - 103.834 | - | - | 1 | $370,000 | |
|
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 220245WR1
|
5.000% | 2040-Jul | - | 114.441 - 114.441 | 2.481 - 2.481 | 2 | $50,000 | |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245XB5
|
5.000% | 2025-Jul | - | 117.091 - 117.091 | 2.060 - 2.060 | 1 | $10,000 | |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245YH1
|
5.000% | 2024-Jul | 114.973 - 114.973 | - | - | 2 | $150,000 | |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245YV0
|
3.000% | 2036-Jul | - | 99.311 - 99.311 | 3.051 - 3.051 | 2 | $60,000 | |
|
Crane Cnty Tex Wtr Dist 224437BX0
|
5.000% | 2031-Feb | 112.761 - 112.761 | 114.074 - 114.074 | 2.390 - 2.390 | 3 | $75,000 | 1.313 |
|
Crosby Tex Indpt Sch Dist Maintenance Tax Nts 227381TK6
|
3.000% | 2032-Feb | 99.404 - 99.433 | 101.507 - 101.676 | 2.728 - 2.755 | 7 | $185,000 | 2.272 |
|
Crowley Tex Indpt Sch Dist Ref-ser A 228130AM2
|
5.000% | 2026-Aug | 116.517 - 116.517 | 118.043 - 118.043 | 1.930 - 1.930 | 3 | $100,000 | 1.526 |
|
Crystal City Tex Indpt Sch Dist Sch Bldg 229147LU5
|
5.000% | 2023-Feb | 110.924 - 110.924 | - | - | 1 | $15,000 | |
|
Cuero Tex Ctfs Oblig 229795GQ6
|
2.000% | 2020-Mar | 99.954 - 99.954 | - | - | 1 | $390,000 | |
|
Cuero Tex Ctfs Oblig 229795HJ1
|
3.000% | 2020-Mar | 101.001 - 101.001 | - | - | 1 | $145,000 | |
|
Cuero Tex Indpt Sch Dist Sch Bldg 229831GC0
|
5.000% | 2020-Aug | - | 104.342 - 104.342 | 1.630 - 1.630 | 3 | $240,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A 2327604U9
|
5.000% | 2027-Feb | - | 111.529 - 111.529 | 1.850 - 1.850 | 1 | $10,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605Q7
|
5.000% | 2027-Feb | 113.755 - 113.755 | 114.055 - 114.055 | 1.925 - 1.925 | 2 | $60,000 | 0.3 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327607W2
|
5.000% | 2029-Feb | - | 117.120 - 117.120 | 1.875 - 1.875 | 2 | $340,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232760Y77
|
5.000% | 2025-Feb | 105.060 - 105.060 | - | - | 1 | $15,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232760Z27
|
5.000% | 2028-Feb | 105.550 - 105.550 | 105.610 - 105.610 | 1.835 - 1.835 | 2 | $450,000 | 0.06 |
|
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg 232769DP1
|
5.000% | 2030-Feb | - | 124.826 - 124.826 | 1.922 - 1.922 | 1 | $25,000 | |
|
Cypress Hill Mun Util Dist No 1 Tex 232789NQ6
|
3.875% | 2038-Sep | - | 103.352 - 103.352 | 2.398 - 2.398 | 1 | $25,000 | |
|
Cypresswood Util Dist Tex 232807EL7
|
3.000% | 2020-Sep | 100.331 - 100.331 | - | - | 1 | $65,000 | |
|
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex 23281EFB2
|
4.500% | 2020-Aug | - | 103.214 - 103.214 | 1.850 - 1.850 | 1 | $55,000 | |
|
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex 23281EFC0
|
4.500% | 2021-Aug | - | 105.656 - 105.656 | 1.900 - 1.900 | 1 | $55,000 | |
|
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex 23281EFN6
|
3.000% | 2031-Aug | - | 100.721 - 100.721 | 2.850 - 2.850 | 1 | $75,000 | |
|
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex 23281EFT3
|
3.125% | 2036-Aug | - | 99.666 - 99.666 | 3.150 - 3.150 | 1 | $25,000 | |
|
Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex 23281EGD7
|
3.375% | 2046-Aug | - | 100.000 - 100.000 | 3.374 - 3.374 | 2 | $55,000 | |
|
Dallas Cnty Tex Ref-ltd Tax 234650MC0
|
5.000% | 2025-Aug | 112.179 - 112.179 | - | - | 1 | $10,000 | |
|
Dallas Cnty Tex Ctfs Oblig 234650MU0
|
5.000% | 2020-Aug | - | 104.070 - 104.070 | 1.835 - 1.835 | 1 | $30,000 | |
|
Dallas Cnty Tex Hosp Dist Taxable-ltd Tax-b-build 234667JA2
|
6.171% | 2034-Aug | - | 101.119 - 101.119 | 2.485 - 2.485 | 2 | $100,000 | |
|
Dallas Cnty Tex Util & Reclamation Dist Ref 234839PH5
|
5.000% | 2025-Feb | - | 117.549 - 117.549 | 1.804 - 1.804 | 1 | $25,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C 2350362G4
|
5.000% | 2026-Nov | 112.481 - 112.481 | - | - | 1 | $25,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E 2350363S7
|
5.000% | 2026-Nov | 110.464 - 110.464 | - | - | 1 | $5,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G 235036B90
|
5.000% | 2024-Nov | - | 105.210 - 105.335 | 1.438 - 1.518 | 4 | $90,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E48
|
5.000% | 2042-Nov | 104.064 - 104.064 | 105.742 - 105.742 | 2.629 - 2.629 | 4 | $80,000 | 1.678 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A 235036F88
|
5.000% | 2043-Nov | - | 105.763 - 105.763 | 1.162 - 1.162 | 2 | $60,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A 235036F96
|
5.000% | 2045-Nov | 102.634 - 102.634 | - | - | 2 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036H86
|
5.000% | 2044-Nov | 106.259 - 107.530 | - | - | 5 | $310,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser C 235036J27
|
5.000% | 2038-Nov | - | 108.021 - 108.021 | 2.600 - 2.600 | 1 | $210,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036K82
|
5.250% | 2025-Nov | 107.869 - 107.869 | - | - | 1 | $10,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036Q60
|
5.000% | 2024-Nov | 113.091 - 113.091 | - | - | 2 | $50,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser C 235036RM4
|
5.000% | 2021-Nov | 104.713 - 104.713 | 105.238 - 105.238 | 1.500 - 1.500 | 3 | $75,000 | 0.525 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036SG6
|
5.000% | 2019-Nov | 101.507 - 101.507 | - | - | 1 | $25,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036SM3
|
5.000% | 2024-Nov | - | - | - | 2 | $80,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G 235036T42
|
4.625% | 2032-Nov | 105.829 - 105.829 | - | - | 3 | $15,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G 235036T75
|
5.000% | 2043-Nov | 108.457 - 108.457 | 111.243 - 111.243 | 2.362 - 2.362 | 3 | $20,000 | 2.786 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TK6
|
5.000% | 2022-Nov | 103.745 - 103.745 | - | - | 1 | $5,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TQ3
|
5.000% | 2028-Nov | 104.854 - 104.854 | 104.860 - 104.860 | 1.750 - 1.750 | 2 | $6,000,000+ | 0.006 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TS9
|
5.000% | 2030-Nov | - | 105.243 - 105.243 | 1.497 - 1.497 | 2 | $100,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XN5
|
5.000% | 2038-Nov | 102.335 - 105.047 | - | - | 3 | $30,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 235036XV7
|
5.000% | 2029-Nov | 100.615 - 100.615 | - | - | 3 | $45,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 235036XY1
|
5.000% | 2035-Nov | - | 105.312 - 105.312 | 1.452 - 1.452 | 1 | $10,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F 235036YN4
|
5.000% | 2021-Nov | - | 104.620 - 104.620 | 1.901 - 1.901 | 1 | $255,000 | |
|
Dallas Tex Unrefunded Balance-ref 235219HQ8
|
5.000% | 2021-Feb | - | 105.768 - 105.768 | 1.744 - 1.744 | 2 | $40,000 | |
|
Dallas Tex Ref & Impt 235219LS9
|
5.000% | 2026-Feb | 115.842 - 115.842 | - | - | 2 | $100,000 | |
|
Dallas Tex Ref & Impt 235219NF5
|
3.250% | 2037-Feb | 98.715 - 98.715 | 101.000 - 101.450 | 3.040 - 3.104 | 3 | $35,000 | 2.735 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build 235241LW4
|
5.022% | 2048-Dec | - | 120.554 - 120.554 | 3.852 - 3.852 | 1 | $750,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien 235241NL6
|
5.000% | 2037-Dec | - | 112.362 - 112.362 | 1.464 - 1.464 | 2 | $20,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PC4
|
5.000% | 2025-Dec | 116.131 - 116.131 | 116.516 - 116.516 | 1.880 - 1.880 | 3 | $80,000 | 0.385 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PX8
|
5.000% | 2033-Dec | 112.500 - 114.429 | 114.541 - 114.541 | 2.225 - 2.225 | 3 | $75,000 | 2.041 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RT5
|
5.000% | 2036-Dec | - | 117.184 - 117.184 | 2.190 - 2.190 | 2 | $50,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 235241SE7
|
5.000% | 2022-Dec | - | 111.372 - 111.372 | 1.730 - 1.730 | 1 | $75,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 235241SK3
|
5.000% | 2032-Dec | - | 118.985 - 118.985 | 2.267 - 2.267 | 2 | $50,000 | |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 235241ST4
|
4.000% | 2020-Dec | - | 103.603 - 103.603 | 1.711 - 1.711 | 1 | $175,000 | |
|
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KF6
|
5.250% | 2038-Aug | 100.131 - 100.131 | 100.888 - 100.888 | 2.326 - 2.326 | 3 | $45,000 | 0.757 |
|
Dallas Tex Indpt Sch Dist Ref 235308RK1
|
5.000% | 2021-Feb | 105.323 - 105.323 | - | - | 2 | $30,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308SD6
|
5.000% | 2023-Aug | - | 110.434 - 110.434 | 1.740 - 1.740 | 1 | $25,000 | |
|
Dallas Tex Indpt Sch Dist Ref-taxable-ser A 235308SZ7
|
4.000% | 2026-Aug | - | 104.504 - 104.504 | 2.570 - 2.570 | 3 | $150,000 | |
|
Dallas Tex Indpt Sch Dist Ref-ser A 235308US0
|
5.000% | 2021-Aug | - | 107.342 - 107.342 | 1.740 - 1.740 | 1 | $10,000 | |
|
Dallas Tex Indpt Sch Dist Prerefunded-2019- 235308XM0
|
5.000% | 2036-Feb | 108.625 - 108.625 | 109.625 - 109.625 | - | 2 | $10,000 | 1 |
|
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr Fndtn Pj-ser A- 235364AH9
|
2.130% | 2041-Sep | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref 2354163L6
|
5.000% | 2019-Oct | 101.316 - 101.316 | - | - | 2 | $60,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref 2354163N2
|
5.000% | 2021-Oct | 107.540 - 107.540 | - | - | 2 | $80,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166J8
|
5.000% | 2023-Oct | 113.593 - 113.593 | 114.593 - 114.593 | 1.581 - 1.581 | 2 | $10,000 | 1 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166K5
|
5.000% | 2024-Oct | - | 116.725 - 116.725 | 1.760 - 1.760 | 1 | $150,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166Y5
|
5.000% | 2044-Oct | 113.728 - 113.728 | 115.741 - 115.741 | 2.350 - 2.350 | 4 | $150,000 | 2.013 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JEZ4
|
5.000% | 2019-Oct | 101.338 - 101.338 | - | - | 2 | $200,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JFJ9
|
5.000% | 2028-Oct | - | 123.268 - 123.268 | 1.990 - 1.990 | 2 | $405,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JJJ5
|
5.000% | 2020-Oct | - | 104.719 - 104.719 | 1.660 - 1.660 | 1 | $140,000 | |
|
Dawson Cnty Tex Hosp Dist Ref-ltd Tax 239348BK0
|
4.000% | 2027-Feb | - | - | - | 1 | $80,000 | |
|
Dayton Tex Indpt Sch Dist Sch Bldg 240091KV9
|
4.000% | 2040-Feb | 105.072 - 105.072 | - | - | 1 | $250,000 | |
|
Dayton Tex Indpt Sch Dist Sch Bldg 240091KW7
|
4.000% | 2045-Feb | - | 106.713 - 106.713 | 2.741 - 2.741 | 4 | $220,000 | |
|
De Soto Tex Indpt Sch Dist Cap Apprec-ref-ser A 2417214Q9
|
N/R | 2029-Aug | 62.001 - 62.001 | - | - | 2 | $40,000 | |
|
De Soto Tex Indpt Sch Dist Ref-sch-ser A 241722BB2
|
5.000% | 2020-Aug | - | 104.255 - 104.255 | 1.703 - 1.703 | 2 | $200,000 | |
|
Decatur Tex Indpt Sch Dist Ref 243325NZ6
|
4.000% | 2024-Aug | - | 110.820 - 110.820 | 1.850 - 1.850 | 2 | $540,000 | |
|
Deer Park Tex Ref-ltd Tax 2441093J1
|
2.250% | 2026-Mar | - | 101.601 - 101.601 | 2.000 - 2.000 | 1 | $500,000 | |
|
Deer Park Tex Ref 244109K29
|
4.500% | 2020-Mar | 102.037 - 102.037 | - | - | 3 | $75,000 | |
|
Deer Park Tex Indpt Sch Dist Ref-sch Bldg 244127A71
|
4.000% | 2025-Feb | 105.001 - 105.001 | 105.468 - 105.468 | 1.988 - 1.988 | 4 | $120,000 | 0.467 |
|
Deer Park Tex Indpt Sch Dist Ref 244127D86
|
3.000% | 2028-Feb | - | 105.801 - 105.801 | 1.737 - 1.737 | 3 | $60,000 | |
|
Deer Park Tex Indpt Sch Dist Ref 244127E28
|
5.000% | 2030-Feb | - | - | - | 1 | $95,000 | |
|
Deer Park Tex Indpt Sch Dist Ref-ltd Tax 244127G83
|
5.000% | 2024-Feb | 113.774 - 113.774 | - | - | 1 | $15,000 | |
|
Deer Park Tex Indpt Sch Dist Sch Bldg 244127M37
|
5.000% | 2034-Aug | 117.435 - 117.435 | 118.476 - 118.548 | 2.235 - 2.244 | 6 | $700,000 | 1.113 |
|
Del Mar Tex College Dist Ltd Tax-ser B 245176HR6
|
4.000% | 2034-Aug | 109.564 - 109.564 | 109.849 - 109.849 | 2.516 - 2.516 | 4 | $1,000,000 | 0.285 |
|
Denison Tex Ctfs Oblig 248379YC7
|
3.000% | 2036-Feb | - | 100.000 - 100.000 | 3.000 - 3.000 | 2 | $50,000 | |
|
Denison Tex Ctfs Oblig 248379YD5
|
3.000% | 2037-Feb | - | 99.365 - 99.960 | 3.003 - 3.046 | 4 | $180,000 | |
|
Denison Tex Ctfs Oblig 248379YF0
|
3.125% | 2039-Feb | - | 98.500 - 98.500 | 3.228 - 3.228 | 2 | $20,000 | |
|
Denison Tex Indpt Sch Dist Cap Apprec-ref 248415TV3
|
N/R | 2019-Aug | 99.456 - 99.456 | - | - | 3 | $75,000 | |
|
Denison Tex Indpt Sch Dist Cap Apprec-sch Bldg 248415UP4
|
N/R | 2025-Aug | 80.493 - 80.493 | 81.518 - 81.518 | 1.528 - 1.528 | 3 | $75,000 | 1.025 |
|
Denton Cnty Tex Ref-perm Impt 2487752Q0
|
5.000% | 2021-Jul | 106.590 - 106.590 | - | - | 1 | $20,000 | |
|
Denton Cnty Tex Ref-perm Impt 2487755B0
|
5.000% | 2027-Jul | 118.572 - 118.572 | - | - | 1 | $10,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-rd 24879PPB2
|
4.000% | 2029-Feb | - | 108.343 - 108.343 | 2.450 - 2.450 | 4 | $80,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 8-b Ref-unltd Tax 24879QFY1
|
3.500% | 2023-Sep | - | 106.436 - 106.436 | 1.950 - 1.950 | 3 | $345,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 24880DGX8
|
3.250% | 2040-Sep | - | 98.995 - 98.995 | 3.316 - 3.316 | 1 | $25,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 24880DGY6
|
3.250% | 2041-Sep | - | 99.731 - 99.966 | 3.252 - 3.267 | 8 | $265,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 24880DHA7
|
3.375% | 2043-Sep | - | 99.758 - 99.758 | 3.389 - 3.389 | 1 | $10,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 24880DHB5
|
3.375% | 2044-Sep | - | 99.289 - 99.289 | 3.417 - 3.417 | 2 | $20,000 | |
|
Denton Tex Ref 248866H57
|
4.000% | 2020-Feb | 101.527 - 101.527 | - | - | 2 | $40,000 | |
|
Denton Tex Ctfs Oblig 248866L60
|
3.000% | 2035-Feb | 98.005 - 98.005 | - | - | 4 | $100,000 | |
|
Denton Tex Ref & Impt 248866P66
|
3.000% | 2029-Feb | - | 103.944 - 103.944 | 2.369 - 2.369 | 1 | $110,000 | |
|
Denton Tex 248866PG4
|
4.000% | 2023-Feb | 101.354 - 101.354 | 101.999 - 101.999 | 1.501 - 1.501 | 2 | $30,000 | 0.645 |
|
Denton Tex Ref 248866R72
|
5.000% | 2027-Feb | - | 118.793 - 118.793 | 2.030 - 2.030 | 1 | $150,000 | |
|
Denton Tex Ctfs Oblig 248866S63
|
5.000% | 2021-Feb | - | 105.941 - 105.941 | 1.650 - 1.650 | 1 | $380,000 | |
|
Denton Tex Ref & Impt 248866SX4
|
5.000% | 2020-Feb | 102.545 - 102.545 | - | - | 1 | $100,000 | |
|
Denton Tex Ref & Impt 248866W68
|
5.000% | 2023-Feb | - | 112.299 - 112.299 | 1.654 - 1.654 | 2 | $100,000 | |
|
Denton Tex Ctfs Oblig 248866WU5
|
3.250% | 2032-Feb | 99.655 - 99.655 | - | - | 3 | $150,000 | |
|
Denton Tex Indpt Sch Dist Sch Bldg 249002FC5
|
5.000% | 2019-Aug | 100.991 - 100.991 | - | - | 1 | $200,000 | |
|
Dilley Tex Indpt Sch Dist Sch Bldg 254075GN8
|
4.750% | 2039-Aug | 108.625 - 108.625 | 111.625 - 111.625 | 1.925 - 1.925 | 2 | $150,000 | 3 |
|
Donna Tex Ref-intl Toll Brdg 257831NH6
|
5.000% | 2035-Feb | - | 111.596 - 111.596 | 2.429 - 2.429 | 3 | $180,000 | |
|
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061PC2
|
5.000% | 2026-Feb | - | 114.425 - 114.425 | 1.850 - 1.850 | 1 | $75,000 | |
|
Driscoll Tex Indpt Sch Dist Sch Bldg 262068CF4
|
3.500% | 2027-Aug | - | 107.770 - 107.770 | 1.625 - 1.625 | 3 | $375,000 | |
|
Driscoll Tex Indpt Sch Dist Sch Bldg 262068CK3
|
4.000% | 2031-Aug | - | 107.784 - 107.784 | 2.100 - 2.100 | 2 | $40,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 269696BH2
|
5.000% | 2029-Aug | 111.913 - 111.913 | 111.993 - 111.993 | 2.075 - 2.075 | 3 | $60,000 | 0.08 |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser B 269696CE8
|
3.500% | 2033-Aug | 100.942 - 100.942 | - | - | 3 | $150,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 269696FE5
|
5.000% | 2028-Aug | - | 117.502 - 117.502 | 1.552 - 1.552 | 1 | $25,000 | |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A 269696LD0
|
4.000% | 2049-Aug | 106.891 - 107.081 | 107.216 - 107.241 | 3.098 - 3.101 | 7 | $1,060,000 | 0.35 |
|
Eagle Pass Tex Indpt Sch Dist Ref 269749KT3
|
5.000% | 2032-Aug | 116.953 - 116.953 | 117.615 - 117.615 | 2.361 - 2.361 | 4 | $460,000 | 0.662 |
|
East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev 271470LR5
|
2.750% | 2028-Jan | - | 103.244 - 103.244 | 2.225 - 2.225 | 1 | $25,000 | |
|
East Central Tex Indpt Sch Dist Sch Bldg 271515WD6
|
3.000% | 2028-Aug | - | 107.690 - 107.690 | 1.869 - 1.869 | 2 | $40,000 | |
|
Ector Cnty Tex Ctfs Oblig 279245HQ0
|
4.000% | 2021-Feb | 103.785 - 103.785 | - | - | 1 | $190,000 | |
|
Ector Cnty Tex Ctfs Oblig 279245HT4
|
5.000% | 2024-Feb | 114.126 - 114.126 | - | - | 1 | $630,000 | |
|
Ector Cnty Tex Ctfs Oblig 279245HY3
|
4.000% | 2029-Feb | - | 111.584 - 111.584 | 2.366 - 2.366 | 2 | $150,000 | |
|
Ector Cnty Tex Ctfs Oblig 279245JC9
|
3.000% | 2033-Feb | 98.694 - 98.694 | - | - | 2 | $100,000 | |
|
Edcouch Elsa Tex Indpt Sch Dist Ref 279299KX8
|
3.125% | 2032-Feb | - | 102.812 - 102.812 | 2.500 - 2.500 | 1 | $15,000 | |
|
Edinburg Tex 280767F25
|
5.000% | 2032-Mar | - | - | - | 2 | $1,200,000 | |
|
Edinburg Tex 280767F41
|
3.000% | 2034-Mar | - | 99.167 - 100.767 | 2.910 - 3.070 | 8 | $220,000 | |
|
Edinburg Tex 280767F58
|
3.000% | 2035-Mar | - | 99.500 - 100.470 | 2.944 - 3.040 | 14 | $610,000 | |
|
Edinburg Tex Cons Indpt Sch Dist Ref 280785ST4
|
4.000% | 2021-Feb | 103.643 - 103.643 | - | - | 2 | $100,000 | |
|
Edinburg Tex Cons Indpt Sch Dist Ref 280785SW7
|
5.000% | 2024-Feb | - | 114.974 - 114.974 | 1.740 - 1.740 | 2 | $250,000 | |
|
El Campo Tex Ref 282749RM4
|
5.000% | 2024-Feb | 113.180 - 113.180 | - | - | 1 | $25,000 | |
|
El Paso Cnty Tex Ref-ser A 283497H40
|
5.000% | 2025-Feb | - | 116.192 - 116.192 | 2.030 - 2.030 | 1 | $25,000 | |
|
El Paso Cnty Tex Unrefunded Balance-ctfs Oblig 283497S22
|
5.000% | 2028-Feb | - | 105.738 - 105.738 | 1.760 - 1.760 | 1 | $50,000 | |
|
El Paso Cnty Tex Hosp Dist Ref 283590GX9
|
4.000% | 2038-Aug | 98.640 - 98.640 | 101.364 - 101.364 | 3.806 - 3.806 | 3 | $30,000 | 2.724 |
|
El Paso Tex Ref 283734B75
|
4.000% | 2034-Aug | 106.515 - 106.515 | - | - | 2 | $20,000 | |
|
El Paso Tex 283734C66
|
5.000% | 2032-Aug | - | 117.528 - 117.528 | 2.373 - 2.373 | 2 | $50,000 | |
|
El Paso Tex 283734D32
|
4.000% | 2042-Aug | 104.679 - 104.679 | 104.755 - 104.755 | 3.263 - 3.263 | 2 | $20,000 | 0.076 |
|
El Paso Tex Ctfs Oblig 283734LW9
|
5.250% | 2028-Aug | - | 101.080 - 101.080 | 1.712 - 1.712 | 2 | $50,000 | |
|
El Paso Tex Ctfs Oblig 283734N56
|
5.000% | 2025-Aug | - | 118.953 - 118.953 | 1.807 - 1.807 | 2 | $50,000 | |
|
El Paso Tex Ctfs Oblig 283734PL9
|
5.000% | 2026-Aug | - | 104.640 - 104.640 | 1.407 - 1.407 | 2 | $40,000 | |
|
El Paso Tex Ctfs Oblig 283734QM6
|
3.375% | 2038-Aug | - | 100.135 - 100.135 | 3.331 - 3.331 | 1 | $5,000 | |
|
El Paso Tex Ref 283734QT1
|
3.000% | 2021-Aug | 102.300 - 102.300 | - | - | 1 | $50,000 | |
|
El Paso Tex Taxable-arpt-ctfs Oblig 283734TM3
|
3.353% | 2022-Aug | 101.691 - 101.751 | - | - | 7 | $300,000 | |
|
El Paso Tex Indpt Sch Dist Ref-ser A 283770HS7
|
5.000% | 2031-Aug | 113.975 - 113.975 | - | - | 1 | $5,000 | |
|
El Paso Tex Indpt Sch Dist (el Paso County Texas) 283770MD4
|
4.000% | 2038-Aug | - | 111.375 - 111.375 | 2.550 - 2.550 | 2 | $55,000 | |
|
El Paso Tex Mun Drain Util Sys Rev 283791BK6
|
3.000% | 2026-Mar | - | 103.737 - 103.737 | 1.653 - 1.653 | 2 | $20,000 | |
|
El Paso Tex Mun Drain Util Sys Rev 283791CV1
|
5.000% | 2028-Mar | 117.332 - 117.332 | 117.788 - 117.788 | 2.190 - 2.190 | 3 | $375,000 | 0.456 |
|
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 283822EP5
|
4.000% | 2021-Mar | 103.201 - 103.201 | - | - | 2 | $10,000 | |
|
El Paso Tex Wtr & Swr Rev Ref-ser C 283822KR4
|
5.000% | 2020-Mar | - | 102.762 - 102.762 | 1.721 - 1.721 | 1 | $100,000 | |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822MY7
|
4.000% | 2032-Mar | 107.869 - 107.869 | - | - | 2 | $100,000 | |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822PE8
|
5.000% | 2023-Mar | 111.970 - 111.970 | - | - | 1 | $130,000 | |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822PH1
|
5.000% | 2026-Mar | 118.626 - 118.626 | 118.850 - 118.850 | 2.038 - 2.038 | 2 | $30,000 | 0.224 |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822PJ7
|
5.000% | 2027-Mar | - | 121.455 - 121.536 | 2.020 - 2.030 | 5 | $550,000 | |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822PK4
|
5.000% | 2028-Mar | 120.651 - 120.651 | - | - | 1 | $85,000 | |
|
Euless Tex Wtrwks & Swr Sys Rev 298299HB7
|
4.500% | 2029-Jul | - | 109.524 - 109.524 | 2.130 - 2.130 | 1 | $40,000 | |
|
Fabens Tex Indpt Sch Dist Ref-sch Bldg-ser A 302783MF9
|
3.000% | 2043-Feb | - | 97.503 - 97.503 | 3.150 - 3.150 | 1 | $15,000 | |
|
Fallbrook Util Dist Tex Wtrwks & Swr Sys 306482FZ8
|
2.000% | 2024-Mar | 97.130 - 97.130 | - | - | 3 | $75,000 | |
|
Farmers Branch Tex Ctfs Oblig 309495K57
|
5.000% | 2021-Feb | - | 105.995 - 105.995 | 1.621 - 1.621 | 2 | $10,000 | |
|
Fate Tex Spl Assmt Rev Williamsburg Pub Impt Dist No 31189RAW8
|
4.150% | 2033-Aug | - | 101.573 - 101.573 | 3.750 - 3.750 | 1 | $30,000 | |
|
Flatonia Tex Indpt Sch Dist Sch Bldg 338855DY2
|
4.000% | 2035-Feb | - | 110.650 - 110.650 | 2.301 - 2.301 | 1 | $100,000 | |
|
Flatonia Tex Indpt Sch Dist Sch Bldg 338855EE5
|
5.000% | 2049-Feb | - | 115.220 - 115.220 | 2.550 - 2.550 | 1 | $60,000 | |
|
Floresville Tex Indpt Sch Dist Ref 340423KB7
|
4.000% | 2023-Feb | 107.647 - 107.647 | - | - | 1 | $25,000 | |
|
Floresville Tex Indpt Sch Dist Ref 340423KG6
|
3.000% | 2028-Feb | - | 105.742 - 105.742 | 1.943 - 1.943 | 4 | $100,000 | |
|
Flower Mound Tex Ref 3434872M5
|
5.000% | 2021-Mar | 105.488 - 105.488 | - | - | 1 | $10,000 | |
|
Flower Mound Tex Ctfs Oblig-ser A 3434874L5
|
4.000% | 2023-Mar | 108.579 - 108.579 | - | - | 1 | $185,000 | |
|
Floydada Tex Indpt Sch Dist Sch Bldg 343784EA8
|
5.000% | 2023-Feb | 111.999 - 111.999 | - | - | 1 | $140,000 | |
|
Forney Tex Indpt Sch Dist Ref 3464247U2
|
5.000% | 2031-Aug | - | 117.533 - 117.533 | 2.025 - 2.025 | 2 | $1,000,000 | |
|
Forney Tex Indpt Sch Dist Ref 346424F90
|
4.000% | 2024-Aug | - | 103.223 - 103.223 | 1.502 - 1.502 | 2 | $50,000 | |
|
Forney Tex Indpt Sch Dist Cap Apprec 346424GZ1
|
N/R | 2025-Aug | 85.488 - 85.488 | - | - | 2 | $20,000 | |
|
Forney Tex Indpt Sch Dist Cap Apprec-sch Bldg 346424R97
|
N/R | 2041-Aug | - | 30.197 - 30.197 | 2.179 - 2.179 | 3 | $15,000 | |
|
Forney Tex Indpt Sch Dist Ref 346425BY6
|
5.000% | 2036-Aug | 116.165 - 116.165 | - | - | 1 | $100,000 | |
|
Forney Tex Indpt Sch Dist Ref-sch Bldg 346425CP4
|
5.000% | 2023-Aug | 113.423 - 113.423 | - | - | 2 | $110,000 | |
|
Forney Tex Indpt Sch Dist Sch Bldg 346425DY4
|
4.000% | 2033-Feb | 109.698 - 109.698 | 110.983 - 110.983 | 2.446 - 2.446 | 5 | $820,000 | 1.285 |
|
Forney Tex Indpt Sch Dist Sch Bldg 346425EA5
|
4.000% | 2035-Feb | 108.960 - 108.960 | 109.120 - 109.120 | 2.696 - 2.696 | 3 | $300,000 | 0.16 |
|
Forney Tex Indpt Sch Dist Sch Bldg 346425ED9
|
4.000% | 2038-Feb | - | 109.851 - 109.851 | 2.598 - 2.598 | 3 | $280,000 | |
|
Forney Tex Indpt Sch Dist Sch Bldg 346425EG2
|
5.000% | 2049-Feb | - | 114.876 - 116.456 | 2.652 - 2.860 | 4 | $460,000 | |
|
Fort Bend Cnty Tex Road 346766PK8
|
5.000% | 2022-Mar | - | 106.578 - 106.578 | 1.390 - 1.390 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Ref-road 346766QZ4
|
5.000% | 2023-Mar | 111.755 - 111.755 | - | - | 1 | $50,000 | |
|
Fort Bend Cnty Tex Ref-road-ser A 346766RP5
|
5.000% | 2026-Mar | 116.199 - 116.199 | 116.279 - 116.279 | 2.035 - 2.035 | 3 | $105,000 | 0.08 |
|
Fort Bend Cnty Tex Ref-ser A 346766TC2
|
5.000% | 2030-Mar | 117.020 - 117.020 | - | - | 1 | $25,000 | |
|
Fort Bend Cnty Tex Ctfs Oblig-ser A 346766UL0
|
5.000% | 2023-Mar | 112.024 - 112.024 | - | - | 1 | $115,000 | |
|
Fort Bend Cnty Tex Ref-road 346766UX4
|
5.000% | 2023-Mar | 111.255 - 111.255 | - | - | 1 | $20,000 | |
|
Fort Bend Cnty Tex Ref-road 346766VA3
|
5.000% | 2026-Mar | - | - | - | 1 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 5 346793FJ6
|
3.125% | 2029-Sep | - | 102.145 - 102.145 | 2.600 - 2.600 | 2 | $120,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist N0 6 34679CEG3
|
2.250% | 2026-Sep | - | 99.893 - 99.893 | 2.266 - 2.266 | 3 | $75,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 24 34679VEU0
|
3.000% | 2035-Sep | - | 90.748 - 90.748 | 3.762 - 3.762 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 24 Ref 34679VHX1
|
3.250% | 2036-Sep | - | 100.252 - 100.252 | 3.197 - 3.197 | 3 | $75,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 19 Levee Impt 34679WGL6
|
3.000% | 2037-Sep | - | 96.968 - 96.968 | 3.220 - 3.220 | 1 | $50,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 19 Levee Impt 34679WGM4
|
3.125% | 2038-Sep | - | 98.947 - 98.947 | 3.198 - 3.198 | 3 | $75,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 19 Levee Impt 34679WGN2
|
3.125% | 2039-Sep | - | 99.367 - 99.819 | 3.137 - 3.167 | 8 | $300,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CFB0
|
2.000% | 2021-Sep | 99.740 - 99.740 | - | - | 1 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CGJ2
|
3.375% | 2030-Sep | 102.018 - 102.018 | 102.117 - 102.117 | 2.944 - 2.944 | 3 | $30,000 | 0.099 |
|
Fort Bend Cnty Tex Mun Util Dist No 116 346811NG3
|
2.000% | 2019-Sep | 99.740 - 99.740 | 100.010 - 100.010 | 1.966 - 1.966 | 4 | $100,000 | 0.27 |
|
Fort Bend Cnty Tex Mun Util Dist No 118 Ref 346816KP5
|
3.250% | 2033-Sep | - | 100.242 - 101.667 | 2.726 - 3.173 | 4 | $225,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817AX7
|
4.000% | 2020-Mar | - | 101.877 - 101.877 | 1.770 - 1.770 | 1 | $225,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817BH1
|
5.000% | 2030-Mar | 112.279 - 112.279 | 112.474 - 112.474 | 2.270 - 2.270 | 3 | $2,200,000+ | 0.195 |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817CF4
|
5.000% | 2028-Mar | 114.171 - 114.171 | - | - | 1 | $35,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817CG2
|
5.000% | 2029-Mar | - | 113.997 - 113.997 | 2.420 - 2.420 | 1 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 121 Ser A 34681RNR2
|
3.375% | 2027-Sep | 102.095 - 102.095 | - | - | 3 | $300,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 122 Ref 34681TGR6
|
2.250% | 2021-Sep | - | 101.000 - 101.000 | 1.813 - 1.813 | 3 | $870,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 143 34681VMV5
|
3.500% | 2034-Sep | 101.064 - 101.064 | 101.243 - 101.243 | 3.245 - 3.245 | 4 | $80,000 | 0.179 |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A 34681WSR6
|
3.375% | 2043-Sep | 95.830 - 95.830 | - | - | 1 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ser A 34681WST2
|
3.500% | 2045-Sep | 98.037 - 98.037 | - | - | 1 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 182 34682BBA6
|
3.375% | 2041-Sep | 96.634 - 96.634 | - | - | 1 | $100,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A 34682HJJ6
|
3.000% | 2037-Dec | - | 96.466 - 96.466 | 3.255 - 3.255 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 34682HKM7
|
3.000% | 2039-Dec | - | 94.801 - 94.801 | 3.351 - 3.351 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 34682JMV1
|
3.000% | 2034-Sep | 96.431 - 96.431 | - | - | 2 | $100,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 57 Ser A 34683AKK5
|
3.250% | 2040-Apr | 97.411 - 97.411 | 99.791 - 99.791 | 3.264 - 3.264 | 3 | $60,000 | 2.38 |
|
Fort Bend Cnty Tex Mun Util Dist No 57 Ser A 34683AKM1
|
3.250% | 2042-Apr | 94.523 - 94.523 | - | - | 1 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 133 Road 34683CMX1
|
3.000% | 2029-Sep | 101.785 - 101.785 | 102.828 - 102.828 | 2.433 - 2.433 | 4 | $100,000 | 1.043 |
|
Fort Bend Cnty Tex Mun Util Dist No 133 Ref-ser A 34683CNX0
|
3.000% | 2030-Sep | - | 102.202 - 102.202 | 2.554 - 2.554 | 1 | $75,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser A 346843JJ5
|
5.000% | 2026-Aug | - | 115.799 - 115.799 | 1.860 - 1.860 | 1 | $50,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser E 346843LZ6
|
5.000% | 2026-Feb | 119.542 - 119.542 | - | - | 1 | $95,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 132 Road 34684WBA8
|
4.500% | 2044-Sep | 100.783 - 100.783 | 102.383 - 102.383 | 4.000 - 4.000 | 2 | $100,000 | 1.6 |
|
Fort Bend Cnty Tex Mun Util Dist No 50 Ref 346914MG6
|
3.750% | 2039-Sep | 98.730 - 98.730 | - | - | 1 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 81 346915GW5
|
3.625% | 2043-Sep | - | 102.025 - 102.025 | 3.123 - 3.123 | 1 | $35,000 | |
|
Fort Stockton Tex Indpt Sch Dist Sch Bldg 348856JD8
|
3.000% | 2021-Feb | - | 102.344 - 102.344 | 1.650 - 1.650 | 2 | $200,000 | |
|
Fort Worth Tex Ref & Impt-gen Purp 3494256R4
|
5.000% | 2025-Mar | 116.095 - 116.095 | - | - | 1 | $15,000 | |
|
Fort Worth Tex Ctfs Oblig 349425N61
|
4.250% | 2031-Mar | 100.776 - 100.776 | 101.676 - 101.676 | 2.252 - 2.252 | 2 | $20,000 | 0.9 |
|
Fort Worth Tex Ref & Impt 349425Y51
|
5.000% | 2020-Mar | 102.650 - 102.650 | - | - | 1 | $35,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604J1
|
5.000% | 2022-Feb | 108.581 - 108.581 | - | - | 1 | $40,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604M4
|
5.000% | 2025-Feb | 116.851 - 116.851 | - | - | 1 | $25,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604N2
|
5.000% | 2026-Feb | - | 117.704 - 117.704 | 1.778 - 1.778 | 4 | $105,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494605K7
|
5.000% | 2027-Feb | 119.333 - 119.333 | - | - | 1 | $1,500,000+ | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494605V3
|
4.000% | 2037-Feb | 106.901 - 106.901 | - | - | 3 | $750,000 | |
|
Fort Worth Tex Spl Tax Rev Taxable-ser B 349507AE3
|
2.510% | 2022-Mar | 98.520 - 98.520 | - | - | 2 | $20,000 | |
|
Fort Worth Tex Spl Tax Rev Ser A 349507AT0
|
2.000% | 2021-Mar | 99.906 - 99.906 | - | - | 1 | $15,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt 349515PN0
|
5.000% | 2022-Feb | - | 105.610 - 105.610 | 1.830 - 1.830 | 3 | $30,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys 349515RW8
|
5.000% | 2033-Feb | - | 115.147 - 115.147 | 1.705 - 1.705 | 1 | $125,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 349515TG1
|
5.000% | 2025-Feb | 117.042 - 117.042 | - | - | 1 | $100,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt 349515UP9
|
5.000% | 2022-Feb | 109.220 - 109.220 | - | - | 2 | $200,000 | |
|
Frenship Tex Indpt Sch Dist Sch Bldg 357866WB4
|
5.000% | 2023-Feb | 111.835 - 111.835 | - | - | 1 | $150,000 | |
|
Frenship Tex Indpt Sch Dist Ref 357866WU2
|
5.000% | 2023-Feb | 111.362 - 111.362 | - | - | 1 | $35,000 | |
|
Friendswood Tex 358568RH8
|
3.000% | 2022-Mar | - | 103.462 - 103.462 | 1.750 - 1.750 | 12 | $980,000 | |
|
Frisco Tex Ref & Impt 3587757D0
|
5.000% | 2022-Feb | 108.459 - 108.459 | - | - | 1 | $15,000 | |
|
Frisco Tex Ctfs Oblig 358776FN7
|
3.250% | 2031-Feb | - | 104.993 - 104.993 | 2.151 - 2.151 | 1 | $20,000 | |
|
Frisco Tex Ref & Impt-ser A 358776GY2
|
5.000% | 2020-Feb | 102.171 - 102.374 | - | - | 4 | $60,000 | |
|
Frisco Tex Ref & Impt-ser A 358776HB1
|
5.000% | 2023-Feb | 111.633 - 111.633 | - | - | 1 | $75,000 | |
|
Frisco Tex Ctfs Oblig 358776HX3
|
3.000% | 2023-Feb | 103.884 - 103.884 | - | - | 1 | $20,000 | |
|
Frisco Tex Ref & Impt 358776LN0
|
5.000% | 2026-Feb | 119.130 - 119.130 | 119.305 - 119.305 | 1.958 - 1.958 | 2 | $80,000 | 0.175 |
|
Frisco Tex 358776RJ3
|
5.000% | 2027-Feb | 121.448 - 121.448 | - | - | 1 | $40,000 | |
|
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A 358781BX9
|
5.000% | 2023-Feb | 110.984 - 110.984 | - | - | 1 | $25,000 | |
|
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A 358781BY7
|
5.000% | 2024-Feb | 112.900 - 112.900 | - | - | 1 | $10,000 | |
|
Frisco Tex Indpt Sch Dist Ref-ser A 3588028B5
|
5.000% | 2022-Aug | - | 101.007 - 101.007 | 1.701 - 1.701 | 2 | $50,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 35880CBR4
|
5.000% | 2031-Aug | - | - | - | 1 | $30,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CDN1
|
2.000% | 2021-Aug | 100.336 - 100.336 | - | - | 2 | $100,000 | |
|
Frisco Tex Indpt Sch Dist Ref & Sch Bldg 35880CHW7
|
2.500% | 2023-Aug | - | 102.601 - 102.601 | 1.790 - 1.790 | 1 | $15,000 | |
|
Frisco Tex Indpt Sch Dist Ref 35880CKJ2
|
5.000% | 2029-Jul | - | 112.123 - 113.423 | 1.297 - 1.632 | 11 | $2,770,000 | |
|
Frisco Tex Indpt Sch Dist Sch Bldg 35880CPH1
|
3.000% | 2029-Aug | - | 102.923 - 102.923 | 2.410 - 2.410 | 2 | $3,000,000+ | |
|
Frisco Tex Indpt Sch Dist Sch Bldg-ser A 35880CRE6
|
5.000% | 2019-Aug | 100.929 - 100.929 | - | - | 1 | $25,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 35880CTN4
|
5.000% | 2024-Aug | 115.423 - 115.423 | - | - | 3 | $30,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 35880CTT1
|
2.750% | 2029-Aug | 100.872 - 100.872 | 102.638 - 102.638 | 2.328 - 2.328 | 3 | $30,000 | 1.766 |
|
Galena Park Tex Indpt Sch Dist Cap Apprec-ref 363334C27
|
N/R | 2029-Aug | 75.335 - 75.335 | 75.985 - 77.382 | 2.503 - 2.682 | 6 | $105,000 | 2.047 |
|
Galena Park Tex Indpt Sch Dist Cap Apprec-ref 363334UX9
|
N/R | 2028-Aug | 78.916 - 78.916 | - | - | 3 | $60,000 | |
|
Galena Park Tex Indpt Sch Dist Cap Apprec-ref 363334UZ4
|
N/R | 2030-Aug | 73.032 - 73.032 | - | - | 3 | $150,000 | |
|
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 363335BS8
|
2.625% | 2035-Aug | 92.710 - 92.710 | 96.459 - 96.459 | 2.899 - 2.899 | 7 | $160,000 | 3.749 |
|
Galena Pk Tex Indpt Sch Dist Ref 363335DF4
|
5.000% | 2025-Aug | - | - | - | 2 | $60,000 | |
|
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 363335EF3
|
4.000% | 2034-Aug | - | 111.126 - 111.126 | 2.579 - 2.579 | 1 | $10,000 | |
|
Galveston Cnty Tex Cap Apprec-rd 364190S66
|
N/R | 2026-Feb | - | 85.460 - 85.460 | 2.335 - 2.335 | 3 | $15,000 | |
|
Galveston Cnty Tex Ref 364195EJ2
|
4.000% | 2021-Feb | - | 103.812 - 103.812 | 1.800 - 1.800 | 1 | $50,000 | |
|
Galveston Cnty Tex Ltd Tax-cnty Bldg-ser A 364195FG7
|
3.000% | 2033-Feb | 100.242 - 100.242 | - | - | 3 | $525,000 | |
|
Galveston Cnty Tex Ltd Tax-cnty Bldg-ser A 364195FJ1
|
3.000% | 2035-Feb | 98.600 - 98.600 | - | - | 1 | $10,000 | |
|
Galveston Cnty Tex Mun Util Dist No 12 364225DN9
|
3.250% | 2027-Sep | - | 103.553 - 103.553 | 2.633 - 2.633 | 3 | $30,000 | |
|
Galveston Cnty Tex Mun Util Dist No 12 364225DR0
|
3.250% | 2030-Sep | - | 101.720 - 101.720 | 2.948 - 2.948 | 3 | $105,000 | |
|
Galveston Cnty Tex Mun Util Dist No 12 364225DV1
|
3.250% | 2034-Sep | - | 101.362 - 101.362 | 3.010 - 3.010 | 3 | $85,000 | |
|
Galveston Cnty Tex Mun Util Dist No 12 364225DZ2
|
3.250% | 2038-Sep | - | 98.935 - 98.935 | 3.325 - 3.325 | 3 | $735,000 | |
|
Galveston Cnty Tex Mun Util Dist No 12 364225EB4
|
3.375% | 2040-Sep | - | 99.067 - 99.067 | 3.437 - 3.437 | 7 | $225,000 | |
|
Galveston Cnty Tex Mun Util Dist No 12 364225EF5
|
3.500% | 2044-Sep | - | 99.832 - 99.832 | 3.510 - 3.510 | 4 | $260,000 | |
|
Galveston Cnty Tex Mun Util Dist No 32 36422XFC0
|
2.250% | 2024-Sep | - | 100.873 - 100.873 | 2.075 - 2.075 | 2 | $100,000 | |
|
Galveston Cnty Tex Mun Util Dist No 46 Pk-ser A 36422YNS4
|
3.000% | 2033-Sep | - | 99.500 - 99.500 | 3.043 - 3.043 | 1 | $40,000 | |
|
Galveston Cnty Tex Mun Util Dist No 44 36423BGH5
|
3.000% | 2029-Sep | - | 102.924 - 102.924 | 2.499 - 2.499 | 3 | $150,000 | |
|
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 364334GP1
|
4.625% | 2039-Apr | 98.888 - 98.888 | 102.233 - 102.233 | 2.200 - 2.200 | 3 | $30,000 | 3.345 |
|
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref 364334HV7
|
2.500% | 2028-Apr | - | 98.920 - 98.920 | 2.637 - 2.637 | 3 | $75,000 | |
|
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref 364334HW5
|
3.000% | 2029-Apr | - | 102.323 - 102.323 | 2.704 - 2.704 | 2 | $100,000 | |
|
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref 364334JC7
|
4.000% | 2035-Apr | - | 108.550 - 108.550 | 2.900 - 2.900 | 1 | $265,000 | |
|
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref 364334JG8
|
4.000% | 2039-Apr | 106.965 - 107.004 | 108.779 - 108.878 | 2.860 - 2.872 | 6 | $225,000 | 1.913 |
|
Ganado Tex Indpt Sch Dist Sch Bldg 364694ET2
|
5.000% | 2047-Feb | - | 114.948 - 114.948 | 2.590 - 2.590 | 2 | $50,000 | |
|
Garland Tex Ctfs Oblig 366119U60
|
5.000% | 2020-Feb | 102.429 - 102.429 | - | - | 1 | $30,000 | |
|
Garland Tex Ref 366119Y74
|
5.000% | 2023-Feb | 111.520 - 111.520 | - | - | 1 | $40,000 | |
|
Garland Tex Elec Util Sys Rev Ref 366133HM1
|
2.000% | 2023-Mar | 100.083 - 100.083 | - | - | 3 | $90,000 | |
|
Garland Tex Elec Util Sys Rev Ref 366133HW9
|
5.000% | 2022-Mar | 107.970 - 107.970 | - | - | 1 | $10,000 | |
|
Garland Tex Elec Util Sys Rev Ref-ser B 366133KZ8
|
5.000% | 2033-Mar | 114.758 - 114.758 | 115.108 - 115.108 | 2.580 - 2.580 | 2 | $100,000 | 0.35 |
|
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 366155E62
|
5.000% | 2026-Feb | 117.350 - 117.350 | 117.850 - 117.850 | 1.754 - 1.754 | 2 | $20,000 | 0.5 |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155P78
|
5.000% | 2021-Feb | 105.676 - 105.676 | 105.886 - 105.886 | 1.680 - 1.680 | 3 | $255,000 | 0.21 |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155XP9
|
5.000% | 2026-Feb | 102.592 - 102.592 | - | - | 2 | $250,000 | |
|
Garland Tex Wtr & Swr Rev 366168GV8
|
4.000% | 2020-Mar | 101.684 - 101.684 | 101.780 - 101.780 | 1.891 - 1.891 | 3 | $60,000 | 0.096 |
|
Garland Tex Wtr & Swr Rev Ref-sys 366168LN0
|
5.000% | 2022-Mar | 108.470 - 108.470 | - | - | 1 | $25,000 | |
|
Garland Tex Wtr & Swr Rev Ref 366168LW0
|
5.000% | 2021-Mar | 105.679 - 105.679 | - | - | 1 | $80,000 | |
|
Garland Tex Wtr & Swr Rev Ref-sys 366168MH2
|
5.000% | 2022-Mar | 108.703 - 108.703 | 109.032 - 109.032 | 1.740 - 1.740 | 2 | $100,000 | 0.329 |
|
Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable 367080AU2
|
7.200% | 2025-Oct | - | 78.000 - 78.000 | 12.235 - 12.235 | 1 | $20,000 | |
|
Generation Pk Mgmt Dist Tex 37149AEK3
|
2.750% | 2027-Sep | - | 98.162 - 98.162 | 3.000 - 3.000 | 1 | $35,000 | |
|
Georgetown Tex 373029EH6
|
2.375% | 2029-Aug | - | 99.350 - 99.350 | 2.447 - 2.447 | 3 | $75,000 | |
|
Georgetown Tex 373029JP3
|
5.000% | 2027-Aug | - | 122.394 - 122.394 | 1.900 - 1.900 | 2 | $50,000 | |
|
Georgetown Tex Transn Enhancement Corp Sales Tax Rev Ref-sr Lien 373059BD5
|
5.000% | 2023-Aug | - | 112.586 - 112.586 | 1.940 - 1.940 | 1 | $35,000 | |
|
Gonzales Tex Indpt Sch Dist Sch Bldg 382046DZ0
|
5.000% | 2023-Feb | 111.238 - 111.238 | - | - | 1 | $25,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref 382604B47
|
5.000% | 2023-Feb | - | 106.405 - 106.405 | 1.400 - 1.400 | 2 | $1,000,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse 382604D45
|
5.000% | 2020-Feb | 102.435 - 102.435 | - | - | 1 | $35,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse 382604D52
|
5.000% | 2021-Feb | 105.629 - 105.629 | - | - | 1 | $50,000 | |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B 38611TAC1
|
5.250% | 2051-Oct | - | 110.977 - 110.977 | 2.613 - 2.613 | 3 | $220,000 | |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B 38611TAD9
|
5.000% | 2053-Apr | - | 111.140 - 111.140 | 2.341 - 2.341 | 2 | $70,000 | |
|
Grand Prairie Tex Ctfs Oblig 386138PE5
|
3.250% | 2033-Feb | - | 101.985 - 101.985 | 2.805 - 2.805 | 2 | $30,000 | |
|
Grand Prairie Tex Ctfs Oblig 386138WP2
|
5.000% | 2025-Feb | 116.449 - 116.449 | - | - | 1 | $20,000 | |
|
Grand Prairie Tex Ctfs Oblig 386138XD8
|
5.000% | 2023-Feb | 110.758 - 110.758 | - | - | 1 | $10,000 | |
|
Grand Prairie Tex Indpt Sch Dist Maintenance Tax Nts 386155GL3
|
5.000% | 2021-Feb | 105.498 - 105.498 | - | - | 1 | $40,000 | |
|
Grand Prairie Tex Indpt Sch Dist Maintenance Tax Nts 386155GV1
|
3.125% | 2030-Feb | - | 103.707 - 103.707 | 2.436 - 2.436 | 2 | $20,000 | |
|
Grand Prairie Tex Indpt Sch Dist Sch Bldg 386155HW8
|
5.000% | 2040-Feb | - | 119.000 - 119.000 | 2.457 - 2.457 | 2 | $1,085,000 | |
|
Grandfalls Royalty Tex Indpt Sch Dist Sch Bldg 386568BZ1
|
4.000% | 2023-Feb | 107.660 - 107.660 | - | - | 1 | $25,000 | |
|
Grapevine Tex 388625CC7
|
5.000% | 2020-Feb | 102.125 - 102.125 | 102.520 - 102.520 | 1.841 - 1.841 | 4 | $60,000 | 0.395 |
|
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg 3886404C5
|
5.000% | 2023-Aug | 112.962 - 112.962 | - | - | 1 | $50,000 | |
|
Grayson Cnty Tex Ref-pass Through Toll 389694HP8
|
4.000% | 2025-Jan | - | 106.948 - 106.948 | 2.033 - 2.033 | 3 | $30,000 | |
|
Greater Greenspoint Tex Redev Auth Tax Increment Contract Rev 391811BP0
|
4.875% | 2028-Sep | 99.970 - 99.970 | - | - | 2 | $40,000 | |
|
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 39238R7J5
|
3.000% | 2030-Oct | 101.967 - 101.967 | 104.006 - 104.006 | 2.408 - 2.408 | 3 | $60,000 | 2.039 |
|
Greenville Tex Elec Util Sys Rev 396706DW0
|
4.875% | 2025-Feb | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
Greenville Tex Elec Util Sys Rev Ref 396706EN9
|
4.650% | 2029-Feb | 100.000 - 100.000 | - | - | 1 | $30,000 | |
|
Greenville Tex Elec Util Sys Rev Ref-ser A 396706EW9
|
5.000% | 2020-Feb | - | 102.490 - 102.490 | 1.630 - 1.630 | 1 | $935,000 | |
|
Greenville Tex Elec Util Sys Rev Ref-ser A 396706FM0
|
5.000% | 2035-Feb | 111.121 - 111.121 | - | - | 1 | $175,000 | |
|
Greenwood Tex Util Dist Ref-wtrwks & Swr Sys 397378DS6
|
2.000% | 2019-Aug | - | 100.000 - 100.000 | 1.991 - 1.991 | 2 | $100,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr 397378EU0
|
3.250% | 2024-Aug | - | 100.750 - 100.750 | 3.006 - 3.006 | 2 | $30,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr 397378FG0
|
4.000% | 2036-Aug | 97.500 - 97.500 | 100.000 - 100.000 | 3.998 - 3.998 | 2 | $200,000 | 2.5 |
|
Gulf Coast Auth Tex Bayport Area Sys Rev 40219RAR4
|
4.000% | 2038-Oct | 105.287 - 105.287 | - | - | 1 | $65,000 | |
|
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 402207AD6
|
2.200% | 2041-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 11 | $11,630,000+ | 0 |
|
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser A 40222PAF9
|
2.220% | 2030-Jun | 100.000 - 100.000 | - | - | 1 | $1,200,000+ | |
|
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj 402230EP7
|
N/R | 2020-Jun | - | 100.000 - 100.000 | - | 1 | $700,000 | |
|
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj 402230ER3
|
N/R | 2024-Oct | - | 100.000 - 100.000 | - | 1 | $800,000 | |
|
Hallsville Tex Indpt Sch Dist Taxable-ref 406360NV5
|
3.650% | 2025-Feb | 101.887 - 101.887 | 102.287 - 102.287 | 3.133 - 3.133 | 2 | $50,000 | 0.4 |
|
Harris Cnty Tex Health Facs Dev Corp Rev Prerefunded-christus 41315RJD7
|
5.250% | 2030-Jul | 103.378 - 103.378 | - | - | 1 | $5,000 | |
|
Harris Cnty Tex Health Facs Dev Corp Rev Unrefunded Balance-christus 41315RJF2
|
5.250% | 2030-Jul | 103.307 - 103.307 | 104.692 - 104.692 | 1.251 - 1.251 | 3 | $30,000 | 1.385 |
|
Harris-brazoria Cntys Tex Mun Util Dist No 509 413844DF5
|
3.750% | 2044-Sep | 98.695 - 98.695 | - | - | 1 | $100,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 41386RC71
|
1.640% | 2019-Aug | - | 99.925 - 99.925 | - | 1 | $0 | |
|
Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-jr Lien-ser H 413890BR4
|
N/R | 2034-Nov | - | 51.517 - 51.517 | 3.850 - 3.850 | 2 | $120,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890CT9
|
5.000% | 2019-Nov | 101.676 - 101.676 | 101.701 - 101.701 | 1.935 - 1.935 | 2 | $200,000 | 0.025 |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890DK7
|
5.000% | 2053-Nov | - | - | - | 1 | $50,000 | |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 413890EH3
|
5.000% | 2033-Nov | 110.060 - 110.060 | 110.560 - 110.560 | 2.927 - 2.927 | 3 | $150,000 | 0.5 |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 413890EK6
|
5.000% | 2025-Nov | - | 113.663 - 113.663 | 2.362 - 2.362 | 2 | $70,000 | |
|
Harris Cnty Tex Mun Util Dist No 216 Ref 413925GD4
|
4.000% | 2038-Aug | 101.373 - 101.373 | 103.873 - 103.873 | 2.267 - 2.267 | 3 | $60,000 | 2.5 |
|
Harris Cnty Tex Mun Util Dist No 322 413938GY1
|
2.250% | 2022-May | 100.128 - 100.128 | 100.728 - 100.728 | 2.000 - 2.000 | 2 | $1,000,000 | 0.6 |
|
Harris Cnty Tex Mun Util Dist No 285 Ref 413948PF1
|
3.000% | 2027-Sep | 100.712 - 100.712 | - | - | 1 | $125,000 | |
|
Harris Cnty Tex Mun Util Dist No 284 Ref 413956HE6
|
4.000% | 2033-Sep | - | 103.791 - 103.791 | 2.334 - 2.334 | 2 | $50,000 | |
|
Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 4140043T6
|
5.250% | 2024-Aug | 116.772 - 116.772 | - | - | 1 | $35,000 | |
|
Harris Cnty Tex Ref-toll Rd-sub Lien 414004CK5
|
5.125% | 2024-Aug | 113.277 - 113.277 | - | - | 1 | $25,000 | |
|
Harris Cnty Tex Ser C 414005EL8
|
5.000% | 2033-Aug | 100.767 - 100.767 | - | - | 2 | $20,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005GK8
|
5.000% | 2025-Oct | - | 104.688 - 104.688 | 1.682 - 1.682 | 4 | $60,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser B 414005HE1
|
5.000% | 2021-Oct | - | 105.465 - 105.465 | 1.152 - 1.152 | 2 | $50,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser B 414005HH4
|
5.000% | 2024-Oct | 104.461 - 104.461 | 104.661 - 104.661 | 1.700 - 1.700 | 2 | $70,000 | 0.2 |
|
Harris Cnty Tex Ref-ser A 414005SZ2
|
5.000% | 2031-Oct | 114.450 - 114.450 | 114.663 - 114.663 | 2.129 - 2.129 | 3 | $60,000 | 0.213 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005TH1
|
5.000% | 2019-Oct | 101.408 - 101.408 | - | - | 2 | $1,410,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VE5
|
5.000% | 2025-Aug | - | 118.475 - 118.475 | 1.880 - 1.880 | 3 | $610,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WD6
|
5.000% | 2024-Aug | 114.945 - 114.945 | 115.345 - 115.345 | 1.943 - 1.943 | 2 | $20,000 | 0.4 |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WH7
|
5.000% | 2028-Aug | 119.000 - 119.000 | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WM6
|
5.000% | 2032-Aug | 117.330 - 117.330 | 117.696 - 117.696 | 2.350 - 2.350 | 2 | $420,000 | 0.366 |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WN4
|
5.000% | 2033-Aug | - | 118.476 - 118.476 | 2.244 - 2.244 | 2 | $200,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005XE3
|
5.000% | 2023-Oct | 113.582 - 113.582 | - | - | 1 | $100,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005XH6
|
5.000% | 2026-Oct | 120.422 - 120.422 | - | - | 2 | $100,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005XL7
|
5.000% | 2029-Oct | 122.931 - 122.931 | 123.281 - 123.281 | 1.989 - 1.989 | 5 | $80,000 | 0.35 |
|
Harris Cnty Tex Prerefunded-ref-perm Impt-ser 414005YH5
|
5.000% | 2022-Oct | - | 107.293 - 107.293 | 1.921 - 1.921 | 1 | $10,000 | |
|
Harris Cnty Tex Unrefunded Balance-ref-perm 414005ZA9
|
5.000% | 2029-Oct | - | - | - | 1 | $65,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BB7
|
5.000% | 2021-Nov | 107.174 - 107.174 | 107.574 - 107.574 | 1.950 - 1.950 | 3 | $105,000 | 0.4 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BH4
|
4.000% | 2032-Nov | - | 106.175 - 106.175 | 2.186 - 2.186 | 1 | $25,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BJ0
|
5.000% | 2037-Nov | - | 110.298 - 110.298 | 1.988 - 1.988 | 1 | $15,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008CA8
|
5.000% | 2027-Nov | 121.248 - 121.248 | 121.258 - 121.258 | 2.255 - 2.255 | 2 | $390,000 | 0.01 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008CG5
|
3.000% | 2030-Nov | - | 102.385 - 102.385 | 2.627 - 2.627 | 2 | $70,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1 414009AT7
|
2.250% | 2024-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman 414009GR5
|
5.000% | 2035-Dec | 108.559 - 108.559 | 109.956 - 109.956 | 2.115 - 2.115 | 3 | $150,000 | 1.397 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev First Mtg-brazos Presbyterian 414009HK9
|
7.000% | 2048-Jan | 118.263 - 118.263 | - | - | 1 | $1,000,000+ | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 414009HX1
|
5.000% | 2025-Dec | 115.826 - 115.826 | 115.864 - 115.864 | 1.994 - 1.994 | 2 | $40,000 | 0.038 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 414009HY9
|
5.000% | 2026-Dec | - | 115.537 - 115.537 | 2.050 - 2.050 | 2 | $130,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 414009JS0
|
5.000% | 2026-Oct | 116.730 - 116.730 | - | - | 2 | $90,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 414009JW1
|
5.000% | 2030-Oct | 115.767 - 115.767 | - | - | 2 | $700,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Sr Living Rev Willow Winds Proj-ser A 41400RAC4
|
6.000% | 2043-Oct | 109.881 - 109.881 | - | - | 2 | $10,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Spl Facs Rev Ref-texas Med Ctr-ser A 414010AE8
|
2.250% | 2031-Sep | - | 100.000 - 100.000 | - | 3 | $1,425,000+ | |
|
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 4140183G4
|
5.250% | 2020-Oct | 104.571 - 104.571 | - | - | 4 | $300,000 | |
|
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 4140185C1
|
5.000% | 2025-Oct | 115.937 - 115.937 | 115.937 - 115.937 | 1.900 - 1.900 | 3 | $75,000 | 0 |
|
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 4140186T3
|
5.000% | 2030-Oct | 119.678 - 119.678 | 119.828 - 119.828 | 2.390 - 2.390 | 2 | $30,000 | 0.15 |
|
Harris Cnty Tex Fresh Wtr Supply Dist No 061 414150TM4
|
2.250% | 2026-Sep | 98.258 - 98.258 | 100.493 - 100.493 | 2.166 - 2.166 | 2 | $40,000 | 2.235 |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WBX9
|
5.000% | 2020-Feb | 102.439 - 102.439 | - | - | 2 | $50,000 | |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCL4
|
3.000% | 2033-Feb | - | 98.153 - 99.728 | 3.024 - 3.166 | 17 | $560,000 | |
|
Harris Cnty Tex Indl Dev Corp Solid Waste Disp Rev Daily-exxon Proj 414191AC0
|
2.260% | 2032-Apr | 100.000 - 100.000 | 99.999 - 99.999 | - | 2 | $0 | -0.001 |
|
Harris Cnty Tex Mun Util Dist No 1 Wtrwks & Swr Sys 414199MU0
|
2.000% | 2021-Sep | 99.728 - 99.728 | 100.228 - 100.228 | 1.900 - 1.900 | 2 | $440,000 | 0.5 |
|
Harris Cnty Tex Mun Util Dist No 390 41420LPH6
|
3.625% | 2041-Apr | - | 100.713 - 100.713 | 3.466 - 3.466 | 2 | $130,000 | |
|
Harris Cnty Tex Mun Util Dist No 400 41420QKS6
|
3.500% | 2042-Sep | - | 98.996 - 98.996 | 3.563 - 3.563 | 2 | $40,000 | |
|
Harris Cnty Tex Mun Util Dist No 397 Ref 41420TKS0
|
3.000% | 2030-May | - | 100.273 - 100.273 | 2.950 - 2.950 | 2 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 282 41420WCZ6
|
4.000% | 2038-Sep | - | 105.269 - 105.269 | 2.356 - 2.356 | 2 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 282 41420WDG7
|
3.000% | 2022-Sep | - | 103.755 - 103.755 | 1.840 - 1.840 | 3 | $150,000 | |
|
Harris Cnty Tex Mun Util Dist No 26 Ref 414214QD1
|
3.000% | 2021-Apr | - | 101.507 - 101.507 | 2.200 - 2.200 | 1 | $110,000 | |
|
Harris Cnty Tex Mun Util Dist No 401 Ser A 41421FGT2
|
2.750% | 2029-Sep | - | 100.148 - 100.148 | 2.720 - 2.720 | 2 | $40,000 | |
|
Harris Cnty Tex Mun Util Dist No 396 41421XDV1
|
4.500% | 2028-May | 100.000 - 100.000 | - | - | 1 | $15,000 | |
|
Harris Cnty Tex Mun Util Dist No 396 Ref 41421XJU7
|
3.000% | 2028-May | - | 103.777 - 103.777 | 2.324 - 2.324 | 2 | $60,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EDF7
|
5.000% | 2026-Nov | - | 107.767 - 107.767 | 1.831 - 1.831 | 2 | $20,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EEQ2
|
5.000% | 2025-Nov | 115.670 - 115.670 | - | - | 1 | $60,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EER0
|
5.000% | 2026-Nov | - | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EES8
|
5.000% | 2027-Nov | 115.858 - 115.858 | 116.254 - 116.254 | 1.885 - 1.885 | 3 | $75,000 | 0.396 |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EEU3
|
5.000% | 2029-Nov | - | 115.376 - 115.376 | 2.040 - 2.040 | 2 | $100,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EEX7
|
5.000% | 2020-Aug | 103.943 - 103.943 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B 41422EFC2
|
5.000% | 2020-Nov | - | 104.830 - 104.830 | 1.764 - 1.764 | 3 | $30,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser 41422EGL1
|
5.000% | 2021-Nov | 108.004 - 108.004 | - | - | 1 | $150,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 41422EHK2
|
5.000% | 2029-Nov | - | 121.904 - 121.904 | 2.170 - 2.170 | 2 | $50,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs 41422EJB0
|
5.000% | 2030-Nov | - | 122.677 - 122.677 | 2.330 - 2.330 | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 287 41422LEC7
|
3.250% | 2040-Sep | 94.750 - 94.750 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 41422PJZ2
|
3.500% | 2042-Dec | - | 100.000 - 101.235 | 3.290 - 3.500 | 6 | $110,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 41422PKT4
|
3.250% | 2035-Dec | - | 100.035 - 100.035 | 3.244 - 3.244 | 3 | $195,000 | |
|
Harris Cnty Tex Mun Util Dist No 434 41422WCU5
|
3.000% | 2034-Sep | 95.140 - 95.140 | - | - | 2 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 432 41423AFY1
|
3.375% | 2038-Mar | - | 100.000 - 100.000 | 3.374 - 3.374 | 3 | $75,000 | |
|
Harris Cnty Tex Mun Util Dist No 432 41423AGY0
|
3.500% | 2038-Mar | 99.371 - 99.371 | - | - | 3 | $180,000 | |
|
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D-3 Coml Paper Iam 2 41423DAB0
|
1.880% | 2019-Jun | 99.990 - 99.990 | - | - | 2 | $200,000 | |
|
Harris Cnty Tex Mun Util Dist No 449 41423EBG6
|
2.000% | 2024-Sep | 96.907 - 96.907 | 97.137 - 97.137 | 2.576 - 2.576 | 3 | $45,000 | 0.23 |
|
Harris Cnty Tex Mun Util Dist No 489 41423LAV8
|
3.875% | 2038-Sep | - | 100.839 - 100.839 | 3.700 - 3.700 | 3 | $70,000 | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAB3
|
5.000% | 2020-Aug | 103.968 - 103.968 | - | - | 1 | $30,000 | |
|
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAU1
|
4.000% | 2037-Aug | 106.100 - 106.100 | 107.015 - 107.015 | 3.084 - 3.084 | 4 | $80,000 | 0.915 |
|
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 41423TBK4
|
4.000% | 2029-Dec | 103.611 - 103.611 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 502 41428ECJ4
|
3.500% | 2026-Sep | - | 106.581 - 106.581 | 2.182 - 2.182 | 3 | $75,000 | |
|
Harris Cnty Tex Mun Util Dist No 502 41428ECP0
|
3.000% | 2031-Sep | - | 99.587 - 99.587 | 3.040 - 3.040 | 2 | $100,000 | |
|
Harris Cnty Tex Mun Util Dist No 502 41428ECR6
|
3.000% | 2033-Sep | - | 99.491 - 99.491 | 3.044 - 3.044 | 3 | $300,000 | |
|
Harris Cnty Tex Mun Util Dist No 502 41428ECS4
|
3.000% | 2034-Sep | - | 98.285 - 98.285 | 3.142 - 3.142 | 3 | $300,000 | |
|
Harris Cnty Tex Mun Util Dist No 502 41428EDB0
|
3.375% | 2043-Sep | - | - | - | 2 | $120,000 | |
|
Harris-fort Bend Cntys Tex Mun Util Dist No 3 41454TDY4
|
3.000% | 2022-Apr | 102.136 - 102.136 | 102.836 - 102.836 | 2.000 - 2.000 | 2 | $430,000 | 0.7 |
|
Harris-montgomery Cntys Mun Util Dist No 386 Tex 41456PKX4
|
3.375% | 2035-Sep | - | 102.718 - 102.718 | 2.824 - 2.824 | 2 | $100,000 | |
|
Harris-waller Cnty Mun Util Dist No 2 Tex 414641FA3
|
5.000% | 2024-Sep | - | 115.021 - 115.021 | 2.013 - 2.013 | 4 | $80,000 | |
|
Harris-waller Cnty Mun Util Dist No 2 Tex 414641FH8
|
3.000% | 2031-Sep | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $25,000 | |
|
Harris-waller Cnty Mun Util Dist No 2 Tex 414641FJ4
|
3.000% | 2032-Sep | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $55,000 | |
|
Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 414945JA4
|
3.000% | 2021-Apr | - | 102.218 - 102.218 | 1.828 - 1.828 | 2 | $80,000 | |
|
Harris Cnty Tex Mun Util Dist No 49 Ref 414945LJ2
|
4.000% | 2030-Apr | - | 108.975 - 109.442 | 2.290 - 2.370 | 3 | $1,150,000 | |
|
Harris Cnty Tex Mun Util Dist No 71 Ref 414972TH2
|
3.000% | 2024-Mar | - | 102.718 - 102.718 | 2.014 - 2.014 | 3 | $45,000 | |
|
Harris Cnty Tex Mun Util Dist No 71 Ser A 414972UB3
|
2.750% | 2027-Sep | 99.080 - 99.080 | - | - | 1 | $15,000 | |
|
Harris Cnty Tex Mun Util Dist No 183 414975EH1
|
2.375% | 2025-Apr | - | 101.172 - 101.172 | 2.123 - 2.123 | 2 | $90,000 | |
|
Hays Cnty Tex Mun Util Dist No 5 Ref 421030KK2
|
3.000% | 2034-Aug | - | 99.931 - 99.931 | 3.005 - 3.005 | 2 | $100,000 | |
|
Hays Cnty Tex Mun Util Dist No 5 Ref 421030KL0
|
3.000% | 2035-Aug | - | 99.250 - 99.500 | 3.039 - 3.059 | 6 | $700,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig-ser A 429326B34
|
5.000% | 2032-Aug | 119.027 - 119.027 | - | - | 1 | $10,000 | |
|
Hidalgo Cnty Tex Ref-ltd Tax-ser B 429326XV8
|
5.000% | 2023-Aug | 113.028 - 113.028 | - | - | 2 | $200,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig 429326ZJ3
|
5.000% | 2030-Aug | 118.391 - 118.391 | - | - | 1 | $25,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335FW7
|
5.000% | 2022-Sep | 109.464 - 109.464 | - | - | 1 | $10,000 | |
|
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien 429343AL0
|
5.000% | 2024-Dec | 112.527 - 112.527 | - | - | 1 | $35,000 | |
|
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien 429343BF2
|
5.000% | 2043-Dec | 109.156 - 109.156 | 110.131 - 110.131 | 2.647 - 2.647 | 3 | $30,000 | 0.975 |
|
Highland Park Tex Indpt Sch Dist Ref 430686RL1
|
4.000% | 2028-Feb | 115.851 - 115.851 | 117.881 - 117.881 | 1.796 - 1.796 | 4 | $340,000 | 2.03 |
|
Houston Tex Taxable-pension Oblig 4423313K8
|
3.961% | 2047-Mar | - | 102.095 - 102.095 | 3.838 - 3.838 | 1 | $500,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331E26
|
5.000% | 2021-Mar | 106.123 - 106.123 | 106.142 - 106.142 | 1.620 - 1.620 | 2 | $8,090,000+ | 0.019 |
|
Houston Tex Ref-pub Impt-ser A 442331K37
|
5.000% | 2023-Mar | 111.301 - 111.301 | 111.301 - 111.301 | 1.941 - 1.941 | 4 | $100,000 | 0 |
|
Houston Tex Ref-pub Impt-ser A 442331K86
|
5.000% | 2028-Mar | 118.486 - 118.486 | - | - | 1 | $1,875,000+ | |
|
Houston Tex Ref-pub Impt-ser A 442331U85
|
5.000% | 2032-Mar | - | 118.898 - 118.898 | 2.350 - 2.350 | 2 | $80,000 | |
|
Houston Tex Prerefunded-ref-pub Impt-ser A 442331V92
|
5.000% | 2025-Mar | - | 109.090 - 109.090 | 1.720 - 1.720 | 2 | $270,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331VQ4
|
5.000% | 2020-Mar | 102.698 - 102.698 | - | - | 1 | $145,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331VR2
|
3.000% | 2021-Mar | 102.022 - 102.022 | - | - | 1 | $25,000 | |
|
Houston Tex Ctfs Oblig-demolition Pg-ser A 442331YH1
|
5.000% | 2020-Mar | - | 102.771 - 102.771 | 1.710 - 1.710 | 1 | $50,000 | |
|
Houston Tex Arpt Sys Rev Var-ref-sub Lien 4423484B1
|
2.100% | 2030-Jul | - | 100.000 - 100.000 | - | 1 | $2,600,000+ | |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 4423486L7
|
5.000% | 2032-Jul | - | 110.153 - 110.153 | 1.711 - 1.711 | 2 | $20,000 | |
|
Houston Tex Arpt Sys Rev Unrefunded Balance-sub 4423487C6
|
5.000% | 2032-Jul | 99.939 - 99.939 | 100.439 - 100.439 | - | 3 | $15,000 | 0.5 |
|
Houston Tex Arpt Sys Rev Sub Lien-ser B 442348J90
|
5.450% | 2024-Jul | 112.400 - 113.791 | 114.041 - 114.041 | 2.542 - 2.542 | 5 | $35,000 | 1.641 |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 442349BZ8
|
5.000% | 2024-Jul | - | 114.594 - 114.594 | 2.021 - 2.021 | 2 | $20,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 442349CX2
|
5.000% | 2032-Jul | - | 119.947 - 119.947 | 2.550 - 2.550 | 2 | $30,000 | |
|
Houston Tex Cmnty College Sys Maintenance Tax Nts 44236PFY9
|
5.250% | 2026-Feb | - | - | - | 1 | $25,000 | |
|
Houston Tex Cmnty College Sys Ref 44236PGG7
|
5.000% | 2020-Feb | 102.570 - 102.570 | - | - | 1 | $100,000 | |
|
Houston Tex Cmnty College Sys 44236PJS8
|
5.000% | 2043-Feb | 108.030 - 108.030 | - | - | 2 | $100,000 | |
|
Houston Tex Cmnty College Sys Ref-ltd Tax 44236PJV1
|
4.000% | 2037-Feb | - | 106.750 - 106.750 | 2.900 - 2.900 | 1 | $480,000 | |
|
Houston Tex Cmnty College Sys Ref-maintenance Tax 44236PKE7
|
5.000% | 2026-Feb | 117.882 - 117.882 | - | - | 2 | $40,000 | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj-ser A 442378DX0
|
5.000% | 2035-May | - | 103.538 - 103.538 | 1.631 - 1.631 | 4 | $2,000,000+ | |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 44237NAT9
|
N/R | 2023-Sep | 89.571 - 89.571 | 90.398 - 90.398 | 2.333 - 2.333 | 3 | $45,000 | 0.827 |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 44237NBD3
|
N/R | 2033-Sep | - | 62.482 - 62.482 | 3.304 - 3.304 | 4 | $100,000 | |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 44237NGS5
|
5.000% | 2029-Sep | 112.220 - 112.220 | - | - | 2 | $20,000 | |
|
Houston Tex Iam Coml Paper 3/a2 Ser E-1 44239LQJ6
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $5,000,000+ | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KN0
|
5.000% | 2020-Feb | 102.618 - 102.618 | - | - | 1 | $300,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KZ3
|
5.000% | 2031-Feb | - | 119.446 - 119.446 | 1.937 - 1.937 | 1 | $10,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403LJ8
|
4.000% | 2040-Feb | 104.684 - 104.684 | 105.734 - 105.734 | 3.060 - 3.060 | 4 | $40,000 | 1.05 |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403LK5
|
4.000% | 2032-Feb | - | 109.662 - 110.544 | 2.317 - 2.450 | 5 | $800,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LU3
|
5.000% | 2022-Feb | 109.159 - 109.159 | 109.211 - 109.211 | 1.630 - 1.630 | 2 | $600,000 | 0.052 |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LY5
|
5.000% | 2025-Feb | 116.731 - 116.731 | - | - | 2 | $40,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LZ2
|
5.000% | 2026-Feb | 119.065 - 119.065 | - | - | 2 | $50,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403MC2
|
5.000% | 2030-Feb | - | 121.143 - 121.143 | 2.055 - 2.055 | 2 | $1,000,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403ME8
|
4.000% | 2032-Feb | - | - | - | 1 | $10,000 | |
|
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403MY4
|
5.000% | 2023-Jul | 112.944 - 112.944 | - | - | 1 | $225,000 | |
|
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403NM9
|
5.000% | 2036-Jul | 118.540 - 118.540 | 118.740 - 118.740 | 2.692 - 2.692 | 4 | $40,000 | 0.2 |
|
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse 442403NS6
|
5.000% | 2023-Feb | 110.778 - 110.778 | - | - | 1 | $10,000 | |
|
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Taxable-elem Schs Pj-ser B 442404DC0
|
5.772% | 2025-Sep | 100.587 - 100.587 | 101.342 - 101.342 | 2.300 - 2.300 | 5 | $220,000 | 0.755 |
|
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Sch Projs 442404DL0
|
5.000% | 2019-Sep | - | 101.427 - 101.427 | 1.330 - 1.330 | 2 | $10,000 | |
|
Houston Tex Iam Coml Paper Nts 3/a2 Ser G-2 Coml Paper Iam 303 44241BNQ1
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $5,000,000+ | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354B6
|
5.000% | 2025-May | 115.022 - 115.022 | 115.222 - 115.222 | 1.835 - 1.835 | 3 | $210,000 | 0.2 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354N0
|
5.000% | 2024-May | 114.250 - 114.250 | 114.400 - 114.400 | 1.993 - 1.993 | 3 | $30,000 | 0.15 |
|
Houston Tex Util Sys Rev Comb-firs Lien-ser D 442435F73
|
5.000% | 2027-Nov | - | 107.940 - 107.940 | 1.810 - 1.810 | 3 | $45,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F 442435V34
|
5.000% | 2032-Nov | 107.244 - 107.244 | 107.444 - 107.444 | 2.000 - 2.000 | 2 | $90,000 | 0.2 |
|
Houston Tex Util Sys Rev Adj-ref-first Lien-b-2-rmkt 442435XM0
|
2.070% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,380,000 | 0 |
|
Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt 442435XQ1
|
2.070% | 2034-May | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 442435YG2
|
4.000% | 2019-Nov | - | 101.269 - 101.269 | 1.705 - 1.705 | 3 | $45,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser A 442435YV9
|
5.000% | 2033-Nov | 103.420 - 103.420 | 104.202 - 104.202 | 2.240 - 2.240 | 2 | $10,000 | 0.782 |
|
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 4424365N7
|
N/R | 2023-Dec | - | 91.117 - 91.117 | 2.031 - 2.031 | 2 | $1,000,000 | |
|
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424365Y3
|
N/R | 2023-Dec | 90.227 - 90.227 | - | - | 1 | $10,000 | |
|
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424366A4
|
N/R | 2025-Dec | - | 86.204 - 86.204 | 2.261 - 2.261 | 2 | $2,000,000+ | |
|
Houston Tex Util Sys Rev Prerefunded-ref-comb-first 44244CHZ3
|
5.375% | 2038-Nov | 100.000 - 100.000 | - | - | 1 | $30,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMW4
|
5.000% | 2026-Nov | 120.506 - 120.506 | 120.848 - 120.848 | 2.013 - 2.013 | 4 | $60,000 | 0.342 |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CNG8
|
5.000% | 2028-Nov | 121.128 - 121.128 | 121.128 - 121.128 | 2.270 - 2.270 | 4 | $40,000 | 0 |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSD0
|
5.000% | 2019-Nov | - | 101.824 - 101.824 | 1.702 - 1.702 | 1 | $200,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSV0
|
5.000% | 2035-Nov | 119.783 - 119.783 | - | - | 1 | $25,000 | |
|
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 445047CU5
|
4.000% | 2027-Feb | 110.549 - 110.549 | 112.977 - 112.977 | 1.648 - 1.648 | 4 | $495,000 | 2.428 |
|
Humble Tex Indpt Sch Dist Ref-ser B 445047EN9
|
5.000% | 2023-Feb | 111.885 - 111.885 | - | - | 2 | $450,000 | |
|
Humble Tex Indpt Sch Dist Ref-ser B 445047EU3
|
3.000% | 2029-Feb | - | 104.257 - 105.302 | 2.158 - 2.320 | 5 | $630,000 | |
|
Humble Tex Indpt Sch Dist Sch Bldg 445047FW8
|
5.000% | 2024-Feb | - | 114.673 - 114.673 | 1.800 - 1.800 | 1 | $75,000 | |
|
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819GH0
|
5.000% | 2023-Aug | 113.383 - 113.383 | - | - | 1 | $220,000 | |
|
Hutto Tex Indpt Sch Dist Sch Bldg-ser A 448492Q68
|
5.000% | 2049-Aug | - | 118.500 - 118.500 | 2.727 - 2.727 | 1 | $15,000 | |
|
Ingleside Tex Indpt Sch Dist Sch Bldg 457056KL2
|
5.000% | 2037-Aug | - | 117.375 - 117.375 | 2.394 - 2.394 | 1 | $30,000 | |
|
Iowa Park Tex Indpt Sch Dist Sch Bldg 462488GV3
|
3.125% | 2032-Feb | 100.797 - 100.797 | - | - | 3 | $300,000 | |
|
Irving Tex Ref & Impt 463777VE9
|
5.000% | 2023-Sep | 104.206 - 104.206 | - | - | 2 | $100,000 | |
|
Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 463805BP5
|
7.250% | 2053-Aug | 108.500 - 108.500 | 110.500 - 110.500 | 4.537 - 4.537 | 2 | $20,000 | 2 |
|
Joaquin Tex Indpt Sch Dist 477685DS7
|
4.000% | 2028-Feb | 101.684 - 101.684 | - | - | 1 | $150,000 | |
|
Judson Tex Indpt Sch Dist Ref-ser A 481305GL8
|
3.625% | 2035-Feb | - | 104.630 - 104.630 | 2.867 - 2.867 | 2 | $100,000 | |
|
Judson Tex Indpt Sch Dist Sch Bldg 481305JH4
|
5.000% | 2039-Feb | 114.700 - 114.700 | - | - | 2 | $300,000 | |
|
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A 486063NJ5
|
3.000% | 2022-Feb | 103.407 - 103.407 | - | - | 1 | $130,000 | |
|
Katy Tex Indpt Sch Dist Ref-ser A 486063QQ6
|
5.000% | 2027-Feb | 114.391 - 114.391 | - | - | 2 | $10,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063WN6
|
5.000% | 2042-Feb | - | 117.320 - 117.320 | 2.540 - 2.540 | 2 | $500,000 | |
|
Kaufman Cnty Tex Road 486188FM2
|
4.000% | 2032-Feb | - | 108.078 - 108.078 | 2.693 - 2.693 | 2 | $80,000 | |
|
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-util Sys 486189DL4
|
3.500% | 2029-Sep | - | 106.676 - 106.676 | 2.500 - 2.500 | 2 | $60,000 | |
|
Kaufman Cnty Tex Mun Util Dist No 006 486190DF5
|
3.875% | 2040-Sep | 100.837 - 100.837 | 103.746 - 103.746 | 2.841 - 2.841 | 2 | $150,000 | 2.909 |
|
Kaufman Tex Indpt Sch Dist Sch Bldg 486224QA9
|
4.000% | 2037-Feb | - | 108.623 - 108.623 | 2.400 - 2.400 | 1 | $500,000 | |
|
Keller Tex Indpt Sch Dist Ref-ser A 487694MG3
|
5.000% | 2022-Aug | 110.300 - 110.300 | - | - | 3 | $150,000 | |
|
Keller Tex Indpt Sch Dist Ref 487694NP2
|
5.000% | 2031-Aug | - | 116.126 - 116.126 | 2.041 - 2.041 | 2 | $30,000 | |
|
Keller Tex Indpt Sch Dist Ref-ser A 487694PA3
|
5.000% | 2026-Feb | 116.296 - 116.296 | 117.296 - 117.296 | 1.846 - 1.846 | 2 | $20,000 | 1 |
|
Keller Tex Indpt Sch Dist Ref-ser B 487694RR4
|
5.000% | 2031-Aug | 116.740 - 116.740 | - | - | 2 | $60,000 | |
|
Kemp Tex Indpt Sch Dist Ref 488386HS5
|
4.000% | 2031-Feb | - | 109.647 - 109.647 | 1.891 - 1.891 | 2 | $20,000 | |
|
Kerrville Tex Ref 492422QH6
|
3.000% | 2021-Feb | - | 102.170 - 102.170 | 1.774 - 1.774 | 3 | $75,000 | |
|
Killeen Tex Ref 4941344Q9
|
5.000% | 2025-Aug | 108.860 - 108.860 | - | - | 1 | $10,000 | |
|
Killeen Tex Ref & Impt 4941345N5
|
5.000% | 2034-Aug | 109.870 - 109.870 | - | - | 3 | $75,000 | |
|
Killeen Tex Ref 4941347T0
|
5.000% | 2031-Aug | 117.729 - 117.729 | - | - | 1 | $200,000 | |
|
Killeen Tex Ctfs Oblig 494134Y52
|
3.000% | 2031-Aug | 99.264 - 99.264 | - | - | 3 | $300,000 | |
|
Killeen Tex Ref & Impt 494134Z85
|
5.000% | 2022-Aug | 109.959 - 109.959 | 110.034 - 110.034 | 1.824 - 1.824 | 2 | $60,000 | 0.075 |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 498531CE0
|
3.700% | 2043-Feb | - | 102.086 - 102.086 | 3.108 - 3.108 | 2 | $10,000 | |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 498531FE7
|
5.000% | 2023-Aug | 113.135 - 113.135 | - | - | 1 | $75,000 | |
|
Klein Tex Indpt Sch Dist Ref-psf-ser A 498531HJ4
|
4.000% | 2031-Aug | - | 109.994 - 110.747 | 2.158 - 2.280 | 11 | $550,000 | |
|
Klein Tex Indpt Sch Dist Ref-ser B 498531HU9
|
5.000% | 2029-Aug | - | 117.441 - 117.441 | 2.023 - 2.023 | 3 | $150,000 | |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531JS2
|
5.000% | 2024-Aug | 115.254 - 115.254 | 115.334 - 115.334 | 1.925 - 1.925 | 3 | $75,000 | 0.08 |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531LM2
|
3.125% | 2040-Feb | 98.357 - 98.357 | - | - | 2 | $520,000 | |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531NR9
|
3.250% | 2046-Feb | - | 99.113 - 100.613 | 3.176 - 3.300 | 10 | $230,000 | |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531NT5
|
3.250% | 2048-Feb | - | 98.442 - 99.842 | 3.258 - 3.335 | 7 | $4,705,000+ | |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531NU2
|
3.250% | 2049-Feb | - | 99.000 - 99.594 | 3.271 - 3.303 | 14 | $2,135,000 | |
|
La Grange Tex Indpt Sch Dist Sch Bldg 503390DW3
|
5.000% | 2023-Aug | - | 113.339 - 113.339 | 1.770 - 1.770 | 2 | $300,000 | |
|
La Joya Tex Indpt Sch Dist Ref 503462TY9
|
3.000% | 2024-Feb | - | 105.707 - 105.707 | 1.757 - 1.757 | 2 | $20,000 | |
|
La Joya Tex Indpt Sch Dist Ref 503462UG6
|
3.000% | 2036-Feb | - | 98.809 - 98.809 | 3.091 - 3.091 | 2 | $30,000 | |
|
La Joya Tex Indpt Sch Dist Ref 503462UH4
|
3.000% | 2038-Feb | - | 99.935 - 99.935 | 3.004 - 3.004 | 3 | $150,000 | |
|
La Porte Tex Indpt Sch Dist Sch Bldg 504102K86
|
3.000% | 2027-Feb | 102.908 - 102.908 | 105.175 - 105.175 | 2.050 - 2.050 | 2 | $85,000 | 2.267 |
|
La Porte Tex Indpt Sch Dist Sch Bldg 504102L69
|
3.500% | 2033-Feb | 102.414 - 102.414 | - | - | 2 | $10,000 | |
|
La Porte Tex Indpt Sch Dist Ref 504102N67
|
2.500% | 2026-Feb | - | 104.138 - 104.138 | 1.850 - 1.850 | 1 | $30,000 | |
|
La Porte Tex Indpt Sch Dist Sch Bldg 504102R55
|
3.000% | 2034-Feb | 99.169 - 99.169 | - | - | 1 | $20,000 | |
|
Lake Dallas Tex Indpt Sch Dist Ref 509552ZY4
|
3.500% | 2030-Aug | - | - | - | 2 | $250,000 | |
|
Lake Mun Util Dist Tex 510222FE7
|
3.000% | 2045-Sep | 87.745 - 87.745 | - | - | 2 | $30,000 | |
|
Lake Travis Tex Indpt Sch Dist Sch Bldg 511074PH3
|
3.625% | 2042-Feb | 100.660 - 100.660 | - | - | 1 | $100,000 | |
|
Lake Worth Tex Indpt Sch Dist Ref-ser B 511408US3
|
3.375% | 2030-Feb | 102.897 - 102.897 | - | - | 2 | $170,000 | |
|
Lakeway Tex 512505EF1
|
3.000% | 2023-Feb | - | 103.253 - 103.253 | 1.790 - 1.790 | 2 | $50,000 | |
|
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A 513174QE5
|
5.000% | 2021-Feb | - | 105.849 - 105.849 | 1.700 - 1.700 | 2 | $520,000 | |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser B 513174TE2
|
5.000% | 2022-Feb | - | 108.714 - 108.714 | 1.803 - 1.803 | 2 | $30,000 | |
|
Lancaster Tex Taxable-a-build Amer Bds 514444WH7
|
6.528% | 2040-Feb | 101.638 - 101.638 | - | - | 1 | $15,000 | |
|
Laredo Tex Ctfs Oblig 516824AH2
|
5.000% | 2025-Feb | 115.880 - 115.880 | 116.280 - 116.280 | 2.015 - 2.015 | 4 | $60,000 | 0.4 |
|
Laredo Tex Ref 516824BN8
|
3.000% | 2030-Feb | - | 104.079 - 104.079 | 2.348 - 2.348 | 2 | $100,000 | |
|
Laredo Tex Cmnty College Dist Combined Fee Rev 516826HS6
|
4.750% | 2031-Aug | - | 105.850 - 105.850 | 2.096 - 2.096 | 2 | $30,000 | |
|
Laredo Tex Indpt Sch Dist Sch Bldg 516840VU6
|
4.125% | 2028-Aug | 106.339 - 106.339 | 107.729 - 107.729 | 2.217 - 2.217 | 2 | $100,000 | 1.39 |
|
Laredo Tex Indpt Sch Dist Ref 516840XN0
|
5.000% | 2020-Aug | 103.944 - 103.944 | 103.944 - 103.944 | 1.840 - 1.840 | 2 | $50,000 | 0 |
|
Laredo Tex Indpt Sch Dist Ref 516840XP5
|
5.000% | 2021-Aug | - | 107.081 - 107.081 | 1.800 - 1.800 | 1 | $25,000 | |
|
Laredo Tex Indpt Sch Dist Sch Bldg 516840YG4
|
5.000% | 2028-Aug | - | 121.906 - 121.906 | 2.100 - 2.100 | 2 | $90,000 | |
|
Laredo Tex Intl Toll Brdg Rev Ref-sub 516858LQ8
|
5.000% | 2019-Oct | 101.237 - 101.237 | - | - | 2 | $100,000 | |
|
Laredo Tex Wtrwks Swr Sys Rev 517039KA0
|
3.100% | 2030-Mar | 100.628 - 100.628 | - | - | 3 | $300,000 | |
|
Laredo Tex Wtrwks Swr Sys Rev 517039NS8
|
3.625% | 2033-Mar | 102.079 - 102.079 | - | - | 1 | $10,000 | |
|
Lazy Nine Mun Util Dist No 1b Tex 52109HJH7
|
3.500% | 2037-Sep | - | 101.000 - 101.000 | 3.250 - 3.250 | 1 | $35,000 | |
|
League City Tex Ctfs Oblig-ser A 5217682Q3
|
5.000% | 2020-Feb | 102.382 - 102.382 | - | - | 2 | $40,000 | |
|
League City Tex Ref-ser A 5217688B0
|
2.625% | 2032-Feb | - | 97.600 - 97.600 | 2.850 - 2.850 | 3 | $300,000 | |
|
League City Tex Ctfs Oblig-wtrwks & Swr- 521768R60
|
3.125% | 2024-Feb | - | 103.608 - 103.608 | 1.801 - 1.801 | 2 | $50,000 | |
|
League City Tex Ctfs Oblig-wtrwks & Swr- 521768S36
|
3.750% | 2029-Feb | - | 104.551 - 104.551 | 2.073 - 2.073 | 3 | $40,000 | |
|
League City Tex Ref 521768Z46
|
5.000% | 2021-Feb | 105.887 - 105.887 | - | - | 1 | $700,000 | |
|
Leander Tex Ref-ser A 521838VW9
|
5.000% | 2023-Aug | - | 104.620 - 104.620 | 1.422 - 1.422 | 2 | $50,000 | |
|
Leander Tex Ctfs Oblig 521838YC0
|
4.000% | 2029-Aug | - | 111.350 - 111.350 | 2.303 - 2.303 | 2 | $100,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A 521841AA4
|
N/R | 2024-Aug | - | 87.993 - 87.993 | 1.866 - 1.866 | 2 | $20,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D 521841FF8
|
N/R | 2024-Aug | - | 89.734 - 89.734 | 2.051 - 2.051 | 2 | $1,000,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D 521841FG6
|
N/R | 2025-Aug | - | 86.136 - 86.136 | 2.231 - 2.231 | 2 | $500,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D 521841FV3
|
N/R | 2039-Aug | 41.402 - 41.402 | 41.582 - 41.582 | 3.040 - 3.040 | 4 | $200,000 | 0.18 |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A 521841RD0
|
N/R | 2044-Aug | 37.178 - 37.178 | 37.188 - 37.188 | 3.666 - 3.666 | 2 | $250,000 | 0.01 |
|
Leander Tex Indpt Sch Dist Prerefunded-cap 521841SS6
|
N/R | 2036-Aug | 49.999 - 49.999 | - | - | 2 | $30,000 | |
|
Leander Tex Indpt Sch Dist Unrefunded Balance-cap 521841TA4
|
N/R | 2042-Aug | - | 37.278 - 37.278 | 2.252 - 2.252 | 1 | $20,000 | |
|
Leander Tex Indpt Sch Dist Prerefunded-cap 521841VA1
|
N/R | 2041-Aug | - | 39.057 - 39.057 | 2.314 - 2.314 | 1 | $10,000 | |
|
Leander Tex Indpt Sch Dist Ref-ser A 521841VC7
|
5.000% | 2020-Aug | - | 104.108 - 104.108 | 1.620 - 1.620 | 1 | $805,000 | |
|
Lee Tex College Dist 524084EB2
|
4.625% | 2034-Aug | 107.177 - 107.177 | 109.473 - 109.473 | 2.302 - 2.302 | 3 | $30,000 | 2.296 |
|
Lewisville Tex Ref 528815BV4
|
5.000% | 2024-Feb | 114.425 - 114.425 | - | - | 2 | $200,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D 5288283K0
|
2.500% | 2026-Aug | 100.063 - 100.063 | - | - | 1 | $10,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D 5288283M6
|
3.000% | 2029-Aug | - | 103.008 - 103.008 | 2.054 - 2.054 | 1 | $10,000 | |
|
Lewisville Tex Indpt Sch Dist Ref 5288286X9
|
4.000% | 2026-Aug | 109.462 - 109.462 | - | - | 1 | $30,000 | |
|
Lewisville Tex Indpt Sch Dist Ref-psf-ser A 5288287N0
|
5.000% | 2019-Aug | - | 101.031 - 101.031 | 1.624 - 1.624 | 1 | $300,000 | |
|
Lewisville Tex Indpt Sch Dist Ref-ser B 5288287X8
|
5.000% | 2025-Aug | - | - | - | 1 | $2,500,000+ | |
|
Lewisville Tex Indpt Sch Dist Ref 528828H90
|
5.000% | 2023-Aug | 100.522 - 100.522 | 100.991 - 100.991 | 1.752 - 1.752 | 6 | $160,000 | 0.469 |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAP3
|
3.000% | 2031-Aug | 101.545 - 101.545 | - | - | 3 | $150,000 | |
|
Lewisville Tex Indpt Sch Dist Unrefunded Balance-ref-sch 52882PBW7
|
5.000% | 2026-Aug | - | 104.610 - 104.610 | 1.429 - 1.429 | 3 | $30,000 | |
|
Lewisville Tex Wtr & Swr Rev Ref & Impt 5288352N0
|
3.100% | 2033-Feb | 100.681 - 100.681 | - | - | 3 | $180,000 | |
|
Liberty Hill Tex Indpt Sch Dist Ref 530574LU4
|
5.000% | 2030-Aug | - | 118.490 - 118.490 | 2.230 - 2.230 | 1 | $45,000 | |
|
Liberty Hill Tex Indpt Sch Dist Ref 530574LZ3
|
4.000% | 2035-Aug | 108.119 - 108.119 | - | - | 1 | $250,000 | |
|
Lindale Tex Indpt Sch Dist Taxable-build Amer Bds 535137RD7
|
6.160% | 2035-Feb | 101.626 - 101.626 | 102.776 - 102.776 | 2.660 - 2.660 | 4 | $20,000 | 1.15 |
|
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Sch Bldg 537071QT2
|
4.000% | 2043-Aug | 102.173 - 102.173 | - | - | 1 | $10,000 | |
|
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Maintenance Tax Nts 537071VE9
|
5.000% | 2031-Feb | 110.356 - 110.356 | 110.416 - 110.416 | 2.110 - 2.110 | 3 | $570,000 | 0.06 |
|
Little Elm Tex Ref & Impt 537095LD1
|
3.500% | 2019-Aug | 100.373 - 100.373 | 100.448 - 100.448 | 1.831 - 1.831 | 2 | $50,000 | 0.075 |
|
Little Elm Tex Ctfs Oblig 537095QM6
|
2.000% | 2021-Feb | 99.988 - 99.988 | - | - | 2 | $50,000 | |
|
Little Elm Tex Ref 537095UZ2
|
4.000% | 2023-Aug | - | 109.000 - 109.000 | 1.772 - 1.772 | 3 | $1,500,000 | |
|
Little Elm Tex Indpt Sch Dist Ref-ser A 537096C56
|
2.000% | 2019-Aug | 100.020 - 100.020 | - | - | 1 | $230,000 | |
|
Live Oak Creek Mun Util Dist No 1 Tex Util 538081GR5
|
3.250% | 2036-Sep | - | 99.600 - 99.600 | 3.280 - 3.280 | 1 | $15,000 | |
|
Live Oak Creek Mun Util Dist No 1 Tex Util 538081GW4
|
3.500% | 2041-Sep | - | 102.196 - 102.196 | 3.052 - 3.052 | 2 | $100,000 | |
|
Llano Tex Indpt Sch Dist Sch Bldg 539362FP3
|
3.125% | 2029-Feb | 101.406 - 101.406 | 102.323 - 102.323 | 2.481 - 2.481 | 3 | $45,000 | 0.917 |
|
Lockhart Tex Indpt Sch Dist Sch Bldg 539770KS5
|
3.875% | 2044-Aug | - | 103.242 - 103.242 | 2.829 - 2.829 | 1 | $10,000 | |
|
Lone Star College Sys Tex Ltd Tax-ser A 542264FA9
|
4.000% | 2020-Feb | - | 101.958 - 101.958 | 1.551 - 1.551 | 1 | $70,000 | |
|
Lone Star College Sys Tex Rev Fing Sys Rev Ref 542269AM7
|
4.000% | 2022-Feb | - | 103.350 - 103.350 | 2.101 - 2.101 | 2 | $20,000 | |
|
Longview Tex Indpt Sch Dist Ref 543264WH4
|
5.000% | 2022-Feb | 108.410 - 108.410 | - | - | 2 | $50,000 | |
|
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co 54714FAA8
|
5.250% | 2040-Nov | 101.036 - 101.036 | 104.157 - 105.193 | 1.771 - 2.446 | 10 | $340,000 | 4.157 |
|
Lovejoy Indpt Sch Dist Tex 547160ND9
|
4.000% | 2042-Feb | 100.961 - 100.961 | - | - | 1 | $10,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54810C6A3
|
5.000% | 2035-May | - | 103.700 - 103.700 | 1.463 - 1.463 | 4 | $80,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser B 54810C6R6
|
5.000% | 2021-May | 102.625 - 102.625 | - | - | 4 | $20,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser B 54810C6T2
|
5.000% | 2023-May | - | 104.487 - 104.487 | 0.736 - 0.736 | 6 | $300,000 | |
|
Lower Colo Riv Auth Tex Rev Ref 54810CP79
|
5.000% | 2020-May | 103.343 - 103.343 | - | - | 4 | $200,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54811A5G4
|
5.000% | 2039-May | - | 109.212 - 109.212 | 1.886 - 1.886 | 2 | $200,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-2012-ref 54811ATH6
|
5.000% | 2019-May | 100.152 - 100.152 | - | - | 4 | $300,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BMN8
|
5.000% | 2019-May | 100.163 - 100.163 | - | - | 2 | $10,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BMP3
|
5.000% | 2020-May | 102.646 - 102.646 | - | - | 4 | $20,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BMX6
|
4.000% | 2028-May | 102.518 - 102.518 | - | - | 2 | $10,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNH0
|
4.000% | 2043-May | 100.664 - 100.664 | - | - | 6 | $30,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-ser A 54811BNM9
|
5.000% | 2027-May | 110.738 - 110.738 | - | - | 2 | $20,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPD7
|
4.000% | 2020-May | - | 102.252 - 102.252 | 1.841 - 1.841 | 2 | $50,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPH8
|
5.000% | 2024-May | 113.985 - 113.985 | 114.634 - 114.634 | 1.948 - 1.948 | 8 | $200,000 | 0.649 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQR5
|
5.000% | 2032-May | - | 116.364 - 116.364 | 2.460 - 2.460 | 4 | $1,280,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-agm-cr 54811BRA1
|
3.000% | 2038-May | - | 98.467 - 98.467 | 3.107 - 3.107 | 6 | $300,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRR4
|
5.000% | 2031-May | - | 113.035 - 113.035 | 2.258 - 2.258 | 4 | $100,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRU7
|
5.000% | 2034-May | 118.378 - 118.378 | - | - | 6 | $180,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSG7
|
5.000% | 2023-May | - | 112.552 - 112.552 | 1.780 - 1.780 | 4 | $400,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSX0
|
5.000% | 2038-May | - | 118.076 - 118.076 | 2.508 - 2.508 | 4 | $200,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BTB7
|
3.875% | 2049-May | - | 101.876 - 103.260 | 3.406 - 3.604 | 8 | $1,240,000 | |
|
Lower Colo Riv Auth Tex Rev Ref 54811GLV0
|
5.375% | 2029-May | 111.800 - 111.800 | - | - | 4 | $200,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-2014-ref 54811GSY7
|
5.500% | 2033-May | - | 100.160 - 100.160 | 2.688 - 2.688 | 4 | $240,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 54811GTW0
|
5.000% | 2024-May | - | 103.780 - 103.880 | 1.296 - 1.389 | 8 | $80,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 54811GTX8
|
5.000% | 2025-May | 103.126 - 103.126 | 103.317 - 103.610 | 1.547 - 1.820 | 14 | $560,000 | 0.484 |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 54811GUC2
|
5.000% | 2022-May | - | 103.477 - 103.477 | 1.671 - 1.671 | 4 | $100,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 54811GVU1
|
5.000% | 2036-May | 107.975 - 107.975 | - | - | 4 | $1,240,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser B 54811GZS2
|
5.000% | 2026-May | - | 116.911 - 116.911 | 2.020 - 2.020 | 2 | $50,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A 54834RAB5
|
N/R | 2029-Nov | - | 100.000 - 100.000 | - | 3 | $780,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser B 54834RAC3
|
N/R | 2029-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 548351AC9
|
2.250% | 2038-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 548351AD7
|
N/R | 2051-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,900,000+ | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 548351AE5
|
N/R | 2046-May | - | 99.999 - 100.000 | - | 3 | $100,000 | |
|
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108QA9
|
4.000% | 2045-Feb | - | - | - | 1 | $20,000 | |
|
Lubbock Tex Ref 549188TE0
|
5.000% | 2028-Feb | 115.516 - 115.516 | 115.596 - 115.596 | 2.130 - 2.130 | 3 | $105,000 | 0.08 |
|
Lubbock Tex Ctfs Oblig-wtrwks Sys 549188TM2
|
5.000% | 2022-Feb | 108.575 - 108.575 | 108.575 - 108.575 | 1.851 - 1.851 | 3 | $150,000 | 0 |
|
Lubbock Tex Ref-ser A 549188ZP8
|
4.000% | 2022-Feb | - | 106.563 - 106.563 | 1.600 - 1.600 | 1 | $50,000 | |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203VQ7
|
4.000% | 2047-Apr | 105.466 - 105.466 | 107.692 - 107.692 | 2.912 - 2.912 | 3 | $75,000 | 2.226 |
|
Lubbock Tex Indpt Sch Dist Sch Bldg-ser A 549220S69
|
5.000% | 2034-Feb | 108.797 - 108.797 | 109.879 - 109.879 | 1.400 - 1.400 | 6 | $750,000 | 1.082 |
|
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 549233BR4
|
3.000% | 2039-Feb | - | 99.067 - 99.067 | 3.063 - 3.063 | 2 | $40,000 | |
|
Mabank Tex Ref 554069FV1
|
4.000% | 2030-Feb | 109.875 - 109.875 | 110.332 - 110.332 | 2.349 - 2.349 | 2 | $500,000 | 0.457 |
|
Magnolia Tex Indpt Sch Dist Ref 559686TA8
|
3.500% | 2027-Aug | 103.136 - 103.136 | - | - | 3 | $2,190,000 | |
|
Magnolia Tex Indpt Sch Dist Ref 559686TX8
|
5.000% | 2028-Aug | - | 112.190 - 112.190 | 2.030 - 2.030 | 1 | $50,000 | |
|
Magnolia Tex Indpt Sch Dist Ref 559686WE6
|
4.000% | 2028-Aug | 112.800 - 112.800 | 113.000 - 113.000 | 2.073 - 2.073 | 3 | $90,000 | 0.2 |
|
Manor Tex Indpt Sch Dist Sch Bldg-ser A 564096ZU2
|
5.000% | 2025-Aug | - | 119.888 - 119.888 | 1.648 - 1.648 | 1 | $25,000 | |
|
Mansfield Tex Ctfs Oblig 564378FN2
|
3.625% | 2035-Feb | - | 103.713 - 103.713 | 3.017 - 3.017 | 2 | $50,000 | |
|
Mansfield Tex Indpt Sch Dist Ref 564386FA3
|
5.000% | 2027-Aug | - | 105.932 - 105.932 | 1.660 - 1.660 | 1 | $300,000 | |
|
Mc Allen Tex Ctfs Oblig 579083RU2
|
3.250% | 2027-Feb | 102.792 - 102.792 | - | - | 3 | $375,000 | |
|
Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 579117HS4
|
3.125% | 2030-Mar | - | 104.881 - 104.881 | 2.349 - 2.349 | 3 | $75,000 | |
|
Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 579117HU9
|
3.500% | 2032-Mar | 103.694 - 103.694 | 106.023 - 106.023 | 2.537 - 2.537 | 3 | $90,000 | 2.329 |
|
Mc Kinney Tex Ref-taxable 5816463L8
|
3.100% | 2023-Aug | - | 102.309 - 102.321 | 2.527 - 2.530 | 6 | $45,000 | |
|
Mc Kinney Tex 5816468A7
|
5.000% | 2022-Aug | 109.363 - 109.363 | - | - | 3 | $30,000 | |
|
Mc Kinney Tex Economic Dev Corp Sales Tax Rev 581655BN6
|
3.500% | 2019-Sep | 99.848 - 99.848 | 100.068 - 100.068 | 2.586 - 2.586 | 3 | $75,000 | 0.22 |
|
Mc Kinney Tex Indpt Sch Dist Sch Bldg 581664BR9
|
5.000% | 2022-Feb | - | - | - | 1 | $25,000 | |
|
Mc Kinney Tex Indpt Sch Dist Ref 581664FJ3
|
5.000% | 2023-Feb | 110.902 - 110.902 | - | - | 1 | $10,000 | |
|
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 581714WB4
|
5.000% | 2037-Mar | - | 116.888 - 116.888 | 2.617 - 2.617 | 4 | $140,000 | |
|
Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 582188KG2
|
2.000% | 2019-Aug | 99.750 - 99.750 | - | - | 1 | $10,000 | |
|
Mc Lennan Cnty Tex Jr College Dist Rev Ref 582196EC1
|
4.000% | 2023-Apr | - | 107.803 - 107.803 | 1.950 - 1.950 | 1 | $75,000 | |
|
Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 582204AY9
|
4.125% | 2058-Jun | 101.250 - 101.250 | - | - | 1 | $45,000 | |
|
Melissa Tex Indpt Sch Dist Sch Bldg 585488MH9
|
4.000% | 2043-Aug | 101.911 - 101.911 | - | - | 1 | $5,000 | |
|
Memorial Hills Util Dist Tex Ref 586017FQ3
|
3.375% | 2033-Apr | - | 102.420 - 102.420 | 3.029 - 3.029 | 2 | $40,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg 5907594N3
|
4.625% | 2029-Aug | - | 101.017 - 101.017 | 1.302 - 1.302 | 2 | $500,000 | |
|
Mesquite Tex Indpt Sch Dist Ref-ser B 5907596D3
|
4.000% | 2019-Aug | - | 100.685 - 100.685 | 1.753 - 1.753 | 2 | $20,000 | |
|
Mesquite Tex Indpt Sch Dist Ref-ser B 590760GA6
|
3.000% | 2019-Aug | 100.345 - 100.345 | 100.395 - 100.395 | 1.702 - 1.702 | 2 | $1,000,000 | 0.05 |
|
Mesquite Tex Indpt Sch Dist Ref-ser A 590760NU4
|
5.000% | 2028-Aug | 120.135 - 120.135 | 120.300 - 120.300 | 2.000 - 2.000 | 2 | $1,620,000+ | 0.165 |
|
Mesquite Tex Indpt Sch Dist Sch Bldg-ser B 590760PH1
|
5.000% | 2028-Aug | 119.059 - 119.059 | - | - | 1 | $20,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg 590760QC1
|
5.000% | 2033-Aug | - | - | - | 1 | $850,000 | |
|
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-midland Proj 597495AQ3
|
3.125% | 2028-Sep | - | 103.005 - 103.005 | 2.200 - 2.200 | 2 | $40,000 | |
|
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 597495AW0
|
N/R | 2033-Sep | 59.599 - 59.599 | 59.779 - 59.779 | 2.858 - 2.858 | 4 | $1,000,000 | 0.18 |
|
Midland Cnty Tex Hosp Dist Taxable-ltd Tax-b-build 597502BK8
|
6.440% | 2039-May | - | 129.480 - 129.480 | 4.242 - 4.242 | 3 | $30,000 | |
|
Midland Tex Ctfs Oblig 597749H52
|
4.000% | 2024-Mar | 103.881 - 103.881 | 103.896 - 103.896 | 1.850 - 1.850 | 3 | $300,000 | 0.015 |
|
Midland Tex Ctfs Oblig 597749P61
|
5.000% | 2034-Mar | - | 113.705 - 113.705 | 2.470 - 2.470 | 1 | $50,000 | |
|
Midlothian Tex Indpt Sch Dist Sch Bldg-ser A 597851F82
|
5.000% | 2021-Feb | - | 105.923 - 105.923 | 1.660 - 1.660 | 2 | $150,000 | |
|
Midtown Redev Auth Tex Tax Increment Contract Rev Ref 598076FM4
|
2.250% | 2023-Jan | - | 100.351 - 100.351 | 2.150 - 2.150 | 4 | $250,000 | |
|
Mineral Wells Tex Indpt Sch Dist Ref 603109RJ0
|
4.000% | 2028-Feb | - | 114.784 - 114.784 | 2.148 - 2.148 | 2 | $200,000 | |
|
Missouri City Tex Ref 606020Y25
|
5.000% | 2028-Jun | - | 118.897 - 118.897 | 2.133 - 2.133 | 1 | $25,000 | |
|
Mont Belvieu Tex Ctfs Oblig 611766HX7
|
3.250% | 2037-Aug | 99.375 - 99.375 | - | - | 1 | $100,000 | |
|
Montgomery Cnty Tex Road 6136812T1
|
5.000% | 2028-Mar | - | 118.514 - 118.514 | 2.086 - 2.086 | 2 | $100,000 | |
|
Montgomery Cnty Tex Road-ser A 6136814G7
|
5.000% | 2026-Mar | - | 119.744 - 119.744 | 1.912 - 1.912 | 2 | $80,000 | |
|
Montgomery Cnty Tex Ctfs Oblig-ser A 613681T21
|
3.000% | 2030-Mar | 100.361 - 100.361 | - | - | 2 | $20,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 107 Ref 61370UGD3
|
2.000% | 2021-Aug | - | 100.212 - 100.212 | 1.900 - 1.900 | 5 | $330,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 107 Ref 61370UGG6
|
2.200% | 2024-Aug | - | 99.879 - 99.879 | 2.225 - 2.225 | 2 | $100,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 112 61370YGM5
|
3.000% | 2033-Oct | - | 97.553 - 97.553 | 3.213 - 3.213 | 2 | $50,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt 61371AMF4
|
3.000% | 2029-Sep | 100.322 - 100.322 | 100.322 - 100.322 | 2.920 - 2.920 | 2 | $60,000 | 0 |
|
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt 61371ASJ0
|
3.000% | 2035-Sep | - | 99.773 - 99.773 | 3.018 - 3.018 | 2 | $100,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt 61371ASM3
|
3.125% | 2038-Sep | - | 99.995 - 99.995 | 3.125 - 3.125 | 2 | $50,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt 61371ASN1
|
3.250% | 2039-Sep | - | 99.925 - 99.925 | 3.255 - 3.255 | 2 | $20,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt 61371ASP6
|
3.250% | 2040-Sep | - | 99.537 - 99.537 | 3.280 - 3.280 | 2 | $40,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt 61371ASQ4
|
3.250% | 2041-Sep | - | 98.908 - 98.908 | 3.320 - 3.320 | 6 | $790,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Rd Impt 61371ASR2
|
3.250% | 2042-Sep | - | 98.832 - 98.832 | 3.322 - 3.322 | 2 | $80,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 61371FLY3
|
3.250% | 2034-Apr | - | 102.306 - 102.306 | 2.747 - 2.747 | 1 | $25,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 148 61373EBN9
|
3.250% | 2032-Sep | - | 99.403 - 99.403 | 3.306 - 3.306 | 2 | $20,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 148 61373EBW9
|
3.750% | 2040-Sep | - | 100.000 - 100.000 | 3.749 - 3.749 | 2 | $200,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 148 61373EBX7
|
3.750% | 2041-Sep | - | 98.996 - 98.996 | 3.817 - 3.817 | 3 | $75,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 46 Ref 613910VZ8
|
2.375% | 2028-Mar | - | 99.409 - 99.409 | 2.450 - 2.450 | 2 | $1,000,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 46 Ref 613910WA2
|
2.500% | 2029-Mar | - | 99.139 - 99.139 | 2.600 - 2.600 | 1 | $1,000,000+ | |
|
Montgomery Tex Indpt Sch Dist Ref-sch Bldg 614121TL5
|
5.000% | 2025-Feb | - | 119.473 - 119.473 | 1.488 - 1.488 | 3 | $255,000 | |
|
Morgans Point Tex Ctfs Oblig 617464CG5
|
3.500% | 2029-Aug | 101.160 - 101.160 | - | - | 1 | $50,000 | |
|
Mount Pleasant Tex Indpt Sch Dist Maintenance Tax Nts 622707SR9
|
3.125% | 2034-Aug | - | 102.117 - 102.117 | 2.694 - 2.694 | 1 | $50,000 | |
|
Muenster Tex Indpt Sch Dist Sch Bldg 624777EL8
|
3.125% | 2022-Aug | - | 100.619 - 100.619 | 1.101 - 1.101 | 1 | $40,000 | |
|
Nacogdoches Tex Indpt Sch Dist Sch Bldg 629649SX3
|
4.000% | 2037-Feb | - | 110.125 - 110.125 | 2.700 - 2.700 | 1 | $30,000 | |
|
Nacogdoches Tex Indpt Sch Dist Sch Bldg 629649TF1
|
3.500% | 2044-Feb | 101.747 - 101.747 | 101.897 - 101.897 | 3.250 - 3.250 | 3 | $90,000 | 0.15 |
|
Navasota Tex Indpt Sch Dist Ref 639319JV5
|
3.500% | 2023-Aug | - | 103.986 - 103.986 | 1.730 - 1.730 | 3 | $780,000 | |
|
New Braunfels Tex 642526UR6
|
3.500% | 2038-Feb | 99.993 - 99.993 | 102.763 - 102.763 | 3.137 - 3.137 | 2 | $40,000 | 2.77 |
|
New Caney Tex Indpt Sch Dist Cap Apprec-ref 643153WF2
|
N/R | 2020-Feb | 98.107 - 98.107 | - | - | 2 | $30,000 | |
|
New Caney Tex Indpt Sch Dist Ref 643154DS3
|
4.000% | 2028-Feb | - | 116.672 - 116.672 | 1.828 - 1.828 | 3 | $255,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 64542PAU9
|
4.000% | 2036-Jul | 103.922 - 103.922 | - | - | 1 | $30,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 64542PBL8
|
3.000% | 2019-Jul | 100.028 - 100.028 | - | - | 2 | $210,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Carillon Lifecare Cmnty Proj 64542UBA1
|
4.000% | 2028-Jul | 94.750 - 94.750 | 95.000 - 95.000 | 4.675 - 4.675 | 2 | $325,000 | 0.25 |
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Westminster Proj 64542UCG7
|
5.000% | 2027-Nov | - | 109.120 - 109.120 | 3.500 - 3.500 | 2 | $20,000 | |
|
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 650279AJ1
|
5.000% | 2029-Nov | - | 120.025 - 120.025 | 2.119 - 2.119 | 2 | $20,000 | |
|
Newport Mun Util Dist Tex Ref 652139FZ4
|
2.000% | 2026-Apr | - | 99.274 - 99.274 | 2.113 - 2.113 | 2 | $20,000 | |
|
Nolan Cnty Tex 655284DW4
|
3.000% | 2026-Feb | - | 102.715 - 102.715 | 2.000 - 2.000 | 1 | $440,000 | |
|
Nolan Cnty Tex Hosp Dist 65528GBB5
|
5.000% | 2027-Aug | - | 111.929 - 111.929 | 2.580 - 2.580 | 3 | $300,000 | |
|
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr-dallas Pj 65854RAL4
|
5.750% | 2039-Aug | 100.923 - 101.126 | - | - | 3 | $35,000 | |
|
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 65854RBD1
|
5.000% | 2032-Aug | - | 111.580 - 111.580 | 1.405 - 1.405 | 2 | $100,000 | |
|
North East Indpt Sch Dist Tex Ref-sch Bldg 659155AY1
|
4.000% | 2033-Aug | 104.285 - 104.285 | 107.284 - 107.284 | 1.700 - 1.700 | 2 | $200,000 | 2.999 |
|
North East Indpt Sch Dist Tex Ref 659155GR0
|
5.000% | 2021-Aug | - | 107.288 - 107.288 | 1.711 - 1.711 | 2 | $20,000 | |
|
North East Indpt Sch Dist Tex Ref 659155GY5
|
2.950% | 2028-Aug | 104.058 - 104.058 | 104.966 - 104.966 | 2.100 - 2.100 | 4 | $280,000 | 0.908 |
|
North East Indpt Sch Dist Tex Ref 659155HG3
|
4.000% | 2036-Aug | 105.463 - 105.463 | - | - | 1 | $5,000 | |
|
North East Indpt Sch Dist Tex Var-ref 659155JE6
|
2.375% | 2047-Aug | 101.311 - 101.311 | 101.811 - 101.811 | - | 2 | $20,000 | 0.5 |
|
North East Tex Regl Mobility Auth Rev Sr Lien-ser A 659231AN4
|
5.000% | 2046-Jan | - | 112.030 - 112.030 | 3.000 - 3.000 | 2 | $115,000 | |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Taxable-ser B-build Amer Bds 65944RBR2
|
6.018% | 2035-Dec | 103.495 - 103.495 | - | - | 2 | $10,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NEL6
|
5.000% | 2024-Dec | 114.395 - 114.395 | 116.507 - 116.507 | 1.900 - 1.900 | 3 | $210,000 | 2.112 |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGQ3
|
5.000% | 2027-Dec | 120.419 - 120.419 | 120.457 - 120.457 | 2.090 - 2.090 | 2 | $50,000 | 0.038 |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGU4
|
5.000% | 2031-Dec | 117.245 - 117.245 | 117.495 - 117.495 | 2.473 - 2.473 | 3 | $45,000 | 0.25 |
|
North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 661838PQ9
|
5.000% | 2026-Feb | 117.700 - 117.700 | - | - | 1 | $15,000 | |
|
North Richland Hills Tex Ref & Impt 661838QE5
|
3.000% | 2020-Feb | 100.697 - 100.697 | 100.876 - 100.876 | 1.901 - 1.901 | 3 | $30,000 | 0.179 |
|
North Tex Higher Ed Auth Inc Student Ln Rev Var-ser 1-cl A-2 662826EX0
|
3.491% | 2030-Jul | 99.796 - 99.796 | - | - | 1 | $2,650,000+ | |
|
North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 662832GF5
|
4.000% | 2020-Sep | 103.017 - 103.017 | - | - | 1 | $100,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 662835VJ3
|
5.000% | 2019-Jun | - | 100.359 - 100.359 | 1.472 - 1.472 | 1 | $5,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 662835VR5
|
5.000% | 2026-Jun | 119.078 - 119.078 | 119.378 - 119.378 | 2.054 - 2.054 | 3 | $60,000 | 0.3 |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 662835WM5
|
3.000% | 2046-Jun | - | 92.947 - 92.947 | 3.400 - 3.400 | 1 | $15,000 | |
|
North Tex Twy Auth Dallas North Twy Sys Rev Unrefunded Balance-ser C-conv 662858GF0
|
6.000% | 2025-Jan | - | 100.600 - 100.600 | - | 1 | $5,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBV7
|
N/R | 2030-Jan | 73.000 - 73.000 | 73.724 - 73.724 | 2.873 - 2.873 | 4 | $40,000 | 0.724 |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBY1
|
N/R | 2033-Jan | 65.276 - 65.276 | - | - | 1 | $100,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBZ8
|
N/R | 2034-Jan | 61.970 - 61.970 | 62.519 - 62.519 | 3.224 - 3.224 | 3 | $105,000 | 0.549 |
|
North Tex Twy Auth Rev Ref-first Tier-ser C 66285WFL5
|
5.250% | 2044-Jan | 100.690 - 100.690 | - | - | 2 | $40,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier 66285WFX9
|
6.000% | 2038-Jan | - | 106.910 - 106.910 | 1.818 - 1.818 | 3 | $30,000 | |
|
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGU4
|
5.000% | 2020-Sep | - | 104.461 - 104.461 | 1.650 - 1.650 | 4 | $1,500,000 | |
|
North Tex Twy Auth Rev Spl Projs Sys-ser D 66285WJM9
|
5.000% | 2031-Sep | - | 107.019 - 107.019 | 1.933 - 1.933 | 1 | $10,000 | |
|
North Tex Twy Auth Rev Spl Projs Sys-ser D 66285WJN7
|
5.000% | 2032-Sep | - | 107.019 - 107.019 | 1.933 - 1.933 | 1 | $10,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WJQ0
|
5.000% | 2020-Jan | 101.469 - 101.789 | 101.769 - 102.060 | 1.958 - 2.380 | 8 | $70,000 | 0.591 |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WJR8
|
5.000% | 2021-Jan | 105.041 - 105.041 | - | - | 1 | $45,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WJX5
|
5.000% | 2038-Jan | - | 105.500 - 105.500 | 1.677 - 1.677 | 8 | $120,000 | |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser B 66285WKV7
|
5.000% | 2036-Jan | 106.330 - 106.330 | - | - | 3 | $90,000 | |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WLN4
|
5.000% | 2022-Jan | 108.435 - 108.435 | 108.626 - 108.626 | 1.700 - 1.700 | 2 | $350,000 | 0.191 |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser A 66285WNF9
|
5.000% | 2028-Jan | 115.500 - 115.500 | - | - | 4 | $150,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser A 66285WNL6
|
5.000% | 2034-Jan | - | 114.635 - 114.885 | 2.200 - 2.244 | 3 | $700,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPD2
|
5.000% | 2025-Jan | - | 116.530 - 116.530 | 1.918 - 1.918 | 1 | $10,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPH3
|
5.000% | 2029-Jan | - | 115.116 - 115.116 | 2.160 - 2.160 | 1 | $60,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPQ3
|
5.000% | 2040-Jan | 107.528 - 107.662 | 110.601 - 111.487 | 1.767 - 2.001 | 17 | $1,425,000 | 3.959 |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WRZ1
|
5.000% | 2021-Jan | - | 105.339 - 105.339 | 1.770 - 1.770 | 1 | $20,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSB3
|
5.000% | 2023-Jan | - | 111.512 - 111.512 | 1.760 - 1.760 | 1 | $30,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSE7
|
5.000% | 2026-Jan | 113.449 - 113.449 | 113.949 - 113.949 | 1.876 - 1.876 | 2 | $30,000 | 0.5 |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSJ6
|
5.000% | 2030-Jan | 115.010 - 115.010 | - | - | 3 | $30,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSR8
|
5.000% | 2039-Jan | - | 115.075 - 115.075 | 2.534 - 2.534 | 2 | $30,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSS6
|
4.000% | 2039-Jan | - | 106.915 - 106.915 | 2.856 - 2.856 | 1 | $75,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUR5
|
5.000% | 2020-Jan | - | 102.225 - 102.225 | 1.720 - 1.720 | 1 | $215,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WVS2
|
5.000% | 2030-Jan | 115.750 - 115.750 | - | - | 1 | $10,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WWD4
|
5.000% | 2048-Jan | 114.448 - 114.448 | - | - | 1 | $100,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WWK8
|
5.000% | 2036-Jan | 115.179 - 115.179 | - | - | 3 | $150,000 | |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WWY8
|
5.000% | 2028-Jan | - | 116.776 - 116.776 | 2.280 - 2.280 | 2 | $20,000 | |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WXM3
|
5.000% | 2043-Jan | 112.363 - 112.363 | - | - | 1 | $50,000 | |
|
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 66286PBQ2
|
5.000% | 2027-Jun | - | 121.495 - 121.495 | 2.100 - 2.100 | 1 | $30,000 | |
|
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 66286PBU3
|
4.000% | 2031-Jun | - | 112.789 - 112.789 | 2.425 - 2.425 | 3 | $300,000 | |
|
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 66286PCB4
|
3.125% | 2038-Jun | - | 100.623 - 100.850 | 3.017 - 3.046 | 8 | $400,000 | |
|
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 66286PCC2
|
3.125% | 2039-Jun | - | 98.893 - 98.893 | 3.200 - 3.200 | 3 | $75,000 | |
|
North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 66286PCE8
|
3.250% | 2041-Jun | - | 99.700 - 100.000 | 3.250 - 3.269 | 3 | $95,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903MS9
|
5.250% | 2019-Sep | - | 101.272 - 101.272 | 1.611 - 1.611 | 2 | $100,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903MT7
|
5.250% | 2020-Sep | - | 104.794 - 104.794 | 1.650 - 1.650 | 1 | $180,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903MZ3
|
5.000% | 2026-Sep | 108.107 - 108.107 | - | - | 1 | $10,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NV1
|
5.000% | 2028-Sep | - | 114.503 - 114.503 | 1.860 - 1.860 | 2 | $50,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903PS6
|
5.000% | 2027-Sep | - | 117.811 - 117.811 | 2.000 - 2.000 | 2 | $60,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903QZ9
|
5.000% | 2030-Sep | - | 118.761 - 118.761 | 2.220 - 2.220 | 1 | $25,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903RA3
|
5.000% | 2031-Sep | 117.650 - 117.650 | 118.150 - 118.150 | 2.302 - 2.302 | 2 | $20,000 | 0.5 |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903RR6
|
4.000% | 2046-Sep | 103.925 - 103.925 | 104.786 - 104.786 | 3.262 - 3.262 | 4 | $240,000 | 0.861 |
|
Northeast Harris Cnty Tex Mun Util Dist No 1 66416DFQ8
|
3.625% | 2046-Sep | - | 91.803 - 91.803 | 4.128 - 4.128 | 2 | $10,000 | |
|
Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj 664376BX7
|
3.250% | 2031-Sep | 102.165 - 102.165 | 104.069 - 104.069 | 2.702 - 2.702 | 5 | $200,000 | 1.904 |
|
Northgate Crossing Tex Mun Util Dist No 1 666412DM0
|
3.375% | 2037-Dec | 96.753 - 96.753 | - | - | 2 | $120,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser B-conv 8/1/10 6670277T7
|
4.250% | 2028-Aug | - | - | - | 2 | $20,000 | |
|
Northside Tex Indpt Sch Dist Taxable-sch Bldg-ser B-build 66702RAC6
|
5.891% | 2040-Aug | - | 101.082 - 101.082 | 2.330 - 2.330 | 2 | $100,000 | |
|
Northside Tex Indpt Sch Dist Ref 66702RBJ0
|
5.000% | 2022-Feb | 102.644 - 102.644 | 102.804 - 102.804 | 1.506 - 1.506 | 2 | $50,000 | 0.16 |
|
Northside Tex Indpt Sch Dist Ref 66702RLW0
|
2.750% | 2028-Jun | 102.455 - 102.455 | 102.705 - 102.705 | 2.336 - 2.336 | 3 | $60,000 | 0.25 |
|
Northside Tex Indpt Sch Dist Ref 66702RLZ3
|
4.000% | 2031-Jun | 108.696 - 108.696 | - | - | 4 | $255,000 | |
|
Northside Tex Indpt Sch Dist Sch Bldg 66702RMP4
|
5.000% | 2024-Aug | 115.360 - 115.360 | - | - | 2 | $50,000 | |
|
Northwest Harris Cnty Mun Util Dist No 5 Tex Ser A 667488PQ7
|
3.250% | 2034-May | 100.256 - 100.256 | 100.356 - 100.356 | 3.155 - 3.155 | 3 | $150,000 | 0.1 |
|
Northwest Harris Cnty Mun Util Dist No 5 Tex 667488QR4
|
4.000% | 2020-May | - | 102.348 - 102.348 | 1.667 - 1.667 | 2 | $50,000 | |
|
Northwest Harris Cnty Mun Util Dist No 6 Tex Park 667489HH4
|
3.000% | 2027-Apr | - | 104.400 - 104.400 | 2.200 - 2.200 | 2 | $10,000 | |
|
Northwest Harris Cnty Mun Util Dist No 6 Tex Park 667489HJ0
|
3.000% | 2028-Apr | - | 103.838 - 103.838 | 2.300 - 2.300 | 2 | $50,000 | |
|
Northwest Tex Indpt Sch Dist Ref 6678253N1
|
5.000% | 2026-Feb | - | 118.104 - 118.104 | 2.129 - 2.129 | 2 | $30,000 | |
|
Northwest Tex Indpt Sch Dist Ref 6678253Q4
|
5.000% | 2028-Feb | 121.241 - 121.241 | 121.416 - 121.416 | 2.169 - 2.169 | 2 | $40,000 | 0.175 |
|
Northwest Tex Indpt Sch Dist Sch Bldg 667825P56
|
5.000% | 2040-Feb | - | 114.060 - 114.060 | 2.392 - 2.392 | 2 | $60,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 667825Q22
|
5.000% | 2045-Feb | - | 113.814 - 115.107 | 2.213 - 2.434 | 10 | $660,000 | |
|
Northwest Tex Indpt Sch Dist Ref 667825X65
|
5.000% | 2029-Feb | - | 118.096 - 118.096 | 2.130 - 2.130 | 1 | $55,000 | |
|
Northwest Tex Indpt Sch Dist Ref-ser A 667825ZX4
|
4.000% | 2029-Feb | - | 107.907 - 107.907 | 1.840 - 1.840 | 2 | $100,000 | |
|
Northwest Harris Cnty Mun Util Dist No 12 Tex 667910HK2
|
3.125% | 2035-Mar | - | 99.600 - 99.600 | 3.157 - 3.157 | 1 | $70,000 | |
|
Nueces Cnty Tex Unrefunded Balance-ref 670386QR5
|
5.000% | 2022-Feb | - | 103.264 - 103.264 | 0.936 - 0.936 | 2 | $30,000 | |
|
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 670500EX1
|
5.000% | 2025-Jul | 117.023 - 117.023 | 117.273 - 117.273 | 2.031 - 2.031 | 2 | $50,000 | 0.25 |
|
Odessa Tex Ref 676006RE1
|
4.000% | 2021-Mar | 103.606 - 103.606 | - | - | 1 | $10,000 | |
|
Odessa Tex Jr College Dist Ltd Tax 676023CK8
|
5.250% | 2022-Aug | 107.320 - 107.320 | - | - | 2 | $50,000 | |
|
Onalaska Tex Indpt Sch Dist Sch Bldg 682210EH8
|
4.000% | 2025-Aug | - | 111.010 - 111.010 | 1.815 - 1.815 | 3 | $150,000 | |
|
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 684728KJ6
|
2.000% | 2020-Feb | - | 100.207 - 100.207 | 1.714 - 1.714 | 3 | $45,000 | |
|
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 684728KK3
|
3.000% | 2021-Feb | - | 101.965 - 101.965 | 1.842 - 1.842 | 3 | $150,000 | |
|
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 684728KM9
|
4.000% | 2023-Feb | - | 106.785 - 106.785 | 2.100 - 2.100 | 1 | $740,000 | |
|
Orchard Cultural Ed Facs Fin Corp Tex Rev Taxable-kimbell Art Fdtn-b 685611BF1
|
6.478% | 2034-Nov | 104.651 - 104.651 | 105.492 - 105.492 | 2.848 - 2.848 | 2 | $10,000 | 0.841 |
|
Pampa Tex Indpt Sch Dist Ref 697685EJ0
|
4.000% | 2028-Aug | - | 111.168 - 111.168 | 2.100 - 2.100 | 2 | $500,000 | |
|
Panola College Dist Tex 698538BW4
|
3.625% | 2038-Feb | - | 101.704 - 101.704 | 3.198 - 3.198 | 1 | $10,000 | |
|
Pasadena Tex Ref 7023166C9
|
4.000% | 2020-Feb | 101.787 - 101.787 | - | - | 2 | $200,000 | |
|
Pasadena Tex Indpt Sch Dist Ref-ser D 7023337E9
|
5.000% | 2022-Feb | - | 106.458 - 106.458 | 1.371 - 1.371 | 2 | $60,000 | |
|
Pasadena Tex Indpt Sch Dist Ref-sch Bldg 702334AU7
|
5.000% | 2031-Feb | - | 112.864 - 112.864 | 1.511 - 1.511 | 3 | $165,000 | |
|
Pasadena Tex Indpt Sch Dist Ref-sch Bldg 702334AZ6
|
5.000% | 2043-Feb | - | 109.680 - 109.680 | 2.328 - 2.328 | 2 | $3,020,000+ | |
|
Pasadena Tex Indpt Sch Dist Ref-sch Bldg 702334BC6
|
3.000% | 2032-Feb | - | 102.399 - 102.399 | 2.337 - 2.337 | 1 | $15,000 | |
|
Pasadena Tex Indpt Sch Dist Sch Bldg 702334CZ4
|
4.000% | 2030-Feb | - | 115.031 - 115.031 | 2.120 - 2.120 | 1 | $20,000 | |
|
Paseo Del Este Mun Util Dist No 3 Tex 702597AN5
|
4.500% | 2024-Aug | 100.010 - 100.010 | 100.321 - 100.321 | 0.365 - 0.365 | 4 | $240,000 | 0.311 |
|
Pearland Tex Ref-perm Impt 704862W56
|
3.000% | 2028-Mar | 99.812 - 99.812 | - | - | 2 | $10,000 | |
|
Pearland Tex Indpt Sch Dist Sch Bldg 7048798D0
|
3.000% | 2021-Feb | 102.044 - 102.044 | - | - | 4 | $400,000 | |
|
Pearland Tex Wtrwks & Swr Sys Rev Ref 704883ML8
|
3.625% | 2037-Sep | - | 100.324 - 100.324 | 3.479 - 3.479 | 1 | $5,000 | |
|
Pflugerville Tex Ctfs Oblig-ser B 717087C40
|
4.000% | 2028-Aug | 109.600 - 109.600 | - | - | 1 | $10,000 | |
|
Pflugerville Tex Ref-ltd Tax 717087S35
|
5.000% | 2029-Aug | 120.801 - 120.801 | - | - | 3 | $3,420,000+ | |
|
Pflugerville Tex Ref 717087ZB9
|
4.000% | 2029-Aug | 113.220 - 113.220 | 113.570 - 113.570 | 1.986 - 1.986 | 4 | $80,000 | 0.35 |
|
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 7170956Y4
|
5.000% | 2032-Feb | - | 122.413 - 122.413 | 2.188 - 2.188 | 3 | $1,500,000 | |
|
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 7170957B3
|
4.000% | 2035-Feb | - | 111.791 - 111.791 | 2.500 - 2.500 | 2 | $170,000 | |
|
Pflugerville Tex Indpt Sch Dist Var-sch Bldg-ser B 7170957G2
|
2.500% | 2039-Feb | - | 102.470 - 102.470 | - | 1 | $105,000 | |
|
Pflugerville Tex Indpt Sch Dist Ref 717095X73
|
5.000% | 2025-Aug | 106.689 - 106.689 | 107.969 - 107.969 | 1.475 - 1.475 | 3 | $20,000 | 1.28 |
|
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg 717146RB2
|
4.000% | 2020-Feb | 101.729 - 101.729 | - | - | 1 | $500,000 | |
|
Pharr Tex Ref 717180NY5
|
4.000% | 2022-Sep | - | 108.125 - 108.125 | 1.505 - 1.505 | 4 | $400,000 | |
|
Plano Tex Ref & Impt 727177RC3
|
5.000% | 2024-Sep | 116.068 - 116.068 | - | - | 1 | $200,000 | |
|
Plano Tex Ref & Impt 727177WS2
|
3.000% | 2024-Sep | - | 106.292 - 106.292 | 1.750 - 1.750 | 1 | $100,000 | |
|
Plano Tex Ref & Impt 727177WU7
|
5.000% | 2026-Sep | - | 121.019 - 121.019 | 1.900 - 1.900 | 1 | $180,000 | |
|
Plano Tex Ref & Impt 727177WW3
|
5.000% | 2028-Sep | - | 123.898 - 123.898 | 2.020 - 2.020 | 1 | $1,050,000+ | |
|
Plano Tex Ref & Impt 727177XD4
|
3.000% | 2035-Sep | - | 101.475 - 101.475 | 2.809 - 2.809 | 4 | $100,000 | |
|
Plano Tex Ref & Impt 727177XE2
|
3.000% | 2036-Sep | - | 98.930 - 100.908 | 2.882 - 3.080 | 12 | $435,000 | |
|
Plano Tex Ref & Impt 727177XF9
|
3.000% | 2037-Sep | - | 99.125 - 99.125 | 3.063 - 3.063 | 1 | $5,000 | |
|
Plano Tex Ref & Impt 727177XG7
|
3.000% | 2038-Sep | - | 98.540 - 100.140 | 2.981 - 3.101 | 11 | $285,000 | |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199TJ0
|
3.700% | 2033-Feb | 101.590 - 101.590 | - | - | 1 | $200,000 | |
|
Plano Tex Indpt Sch Dist Ref 727199TZ4
|
5.000% | 2025-Feb | - | 109.906 - 109.906 | 1.390 - 1.390 | 2 | $10,000 | |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199VE8
|
4.250% | 2022-Feb | - | 106.876 - 106.876 | 1.730 - 1.730 | 1 | $50,000 | |
|
Plano Tex Indpt Sch Dist Ref-ser A 727199XM8
|
5.000% | 2030-Feb | 117.450 - 117.450 | 117.575 - 117.575 | 2.205 - 2.205 | 2 | $130,000 | 0.125 |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199YU9
|
5.000% | 2021-Feb | - | 105.932 - 105.932 | 1.660 - 1.660 | 1 | $100,000 | |
|
Plano Tex Mun Drain Util Sys Rev Ref & Impt 727219NF0
|
3.000% | 2024-May | - | 106.456 - 106.456 | 1.650 - 1.650 | 1 | $50,000 | |
|
Plano Tex Mun Drain Util Sys Rev Ref & Impt 727219NN3
|
3.000% | 2031-May | - | 102.543 - 102.543 | 2.680 - 2.680 | 3 | $150,000 | |
|
Plano Tex Mun Drain Util Sys Rev Ref & Impt 727219NQ6
|
3.000% | 2033-May | - | 101.287 - 101.287 | 2.837 - 2.837 | 2 | $50,000 | |
|
Plano Tex Mun Drain Util Sys Rev Ref & Impt 727219NT0
|
3.000% | 2036-May | - | 99.340 - 99.340 | 3.050 - 3.050 | 2 | $10,000 | |
|
Port Arthur Tex Indpt Sch Dist Ref 733505KR1
|
5.000% | 2022-Feb | - | 108.722 - 108.722 | 1.800 - 1.800 | 1 | $150,000 | |
|
Port Arthur Tex Indpt Sch Dist Ref-ser B 733505NR8
|
5.000% | 2026-Feb | - | 116.590 - 116.590 | 1.963 - 1.963 | 3 | $75,000 | |
|
Port Arthur Tex Indpt Sch Dist Ref-ser C 733505QX2
|
4.000% | 2028-Feb | - | 111.020 - 111.020 | 2.245 - 2.245 | 1 | $50,000 | |
|
Port Arthur Tex Indpt Sch Dist Ref-ser E 733505RR4
|
5.000% | 2021-Feb | - | 105.985 - 105.985 | 1.627 - 1.627 | 2 | $400,000 | |
|
Port Arthur Tex Indpt Sch Dist Ref-ser E 733505SC6
|
4.000% | 2032-Feb | 108.317 - 108.317 | - | - | 2 | $210,000 | |
|
Port Arthur Tex Indpt Sch Dist Ref-ser E 733505SG7
|
4.000% | 2036-Feb | - | 106.650 - 106.650 | 2.980 - 2.980 | 1 | $50,000 | |
|
Port Beaumont Tex Nav Dist 733590PX5
|
3.625% | 2043-Mar | 99.124 - 99.124 | - | - | 3 | $195,000 | |
|
Port Beaumont Tex Nav Dist Rev Ref 733608DH3
|
5.000% | 2027-Sep | 120.170 - 120.170 | - | - | 2 | $20,000 | |
|
Port Corpus Christi Auth Tex Nueces Cnty Solid Waste Disp Rev Var-flint Hills Res-ser A 733908AL1
|
2.080% | 2028-Apr | 100.000 - 100.000 | - | - | 1 | $2,300,000+ | |
|
Port Houston Auth Tex Harris Cnty Ref-ser A 7342604K5
|
5.000% | 2022-Oct | - | 110.997 - 110.997 | 1.692 - 1.692 | 4 | $40,000 | |
|
Port Houston Auth Tex Harris Cnty Ref-amt-ser A 7342605D0
|
5.000% | 2027-Oct | - | 122.698 - 122.698 | 2.055 - 2.055 | 3 | $75,000 | |
|
Port Houston Auth Tex Harris Cnty Ref-ser C 734260Z39
|
5.000% | 2038-Oct | 100.351 - 100.351 | 101.210 - 101.210 | 2.192 - 2.192 | 2 | $30,000 | 0.859 |
|
Port Houston Auth Tex Harris Cnty Ref-ser D-1 734260Z96
|
5.000% | 2026-Oct | - | 104.808 - 104.808 | 1.599 - 1.599 | 3 | $75,000 | |
|
Port Neches-groves Tex Indpt Sch Dist Ref-ser A 73474MPS8
|
3.000% | 2033-Feb | - | 101.370 - 101.370 | 2.777 - 2.777 | 3 | $750,000 | |
|
Port Port Arthur Tex Nav Dist Ref-taxable-port-ser B 735218GA1
|
3.000% | 2022-Mar | 100.068 - 100.068 | - | - | 2 | $100,000 | |
|
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 735220AT2
|
2.350% | 2040-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $6,765,000+ | 0 |
|
Porter Mun Util Dist Tex Ref 736278JQ6
|
3.500% | 2021-Mar | - | 103.018 - 103.018 | 1.835 - 1.835 | 3 | $465,000 | |
|
Potter Cnty Tex Ctfs Oblig 738034HC4
|
3.250% | 2042-Aug | - | 100.300 - 100.300 | 3.215 - 3.215 | 1 | $115,000 | |
|
Prosper Tex Indpt Sch Dist Sch Bldg 743600A57
|
5.000% | 2027-Feb | - | 124.342 - 124.342 | 1.663 - 1.663 | 3 | $240,000 | |
|
Prosper Tex Indpt Sch Dist Sch Bldg 743600F45
|
4.000% | 2037-Feb | - | 109.866 - 109.866 | 2.840 - 2.840 | 1 | $1,405,000+ | |
|
Prosper Tex Indpt Sch Dist Ref 743600TC2
|
4.250% | 2042-Feb | - | 107.568 - 107.568 | 2.566 - 2.566 | 2 | $100,000 | |
|
Prosper Tex Indpt Sch Dist Sch Bldg 743600ZH4
|
4.000% | 2038-Feb | 106.437 - 106.437 | 107.562 - 107.562 | 2.910 - 2.910 | 3 | $150,000 | 1.125 |
|
Prosper Tex Indpt Sch Dist Sch Bldg 743600ZZ4
|
5.000% | 2023-Feb | - | 111.920 - 111.920 | 1.750 - 1.750 | 1 | $90,000 | |
|
Rankin Tex Indpt Sch Dist 753177BY9
|
4.000% | 2026-Feb | - | 110.282 - 110.282 | 1.760 - 1.760 | 1 | $600,000 | |
|
Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj 756870AU5
|
4.500% | 2036-Oct | 102.536 - 102.536 | - | - | 1 | $20,000 | |
|
Red Riv Ed Fin Corp Tex Ed Rev Higher Ed-texas Christian Univ 756872GY7
|
4.000% | 2029-Mar | - | 101.882 - 101.882 | 1.860 - 1.860 | 3 | $300,000 | |
|
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 756872KL0
|
5.000% | 2030-Mar | 115.509 - 115.509 | 115.959 - 115.959 | 2.467 - 2.467 | 4 | $60,000 | 0.45 |
|
Reeves Cnty Tex Ctfs Partn Taxable-lease Rentals 758582CK4
|
6.125% | 2020-Dec | 97.234 - 97.234 | 99.000 - 99.000 | 6.787 - 6.787 | 4 | $440,000 | 1.766 |
|
Richardson Tex Taxable-ctfs Oblig-ser A 763227GJ8
|
3.000% | 2022-Feb | - | 100.849 - 100.849 | 2.683 - 2.683 | 3 | $15,000 | |
|
Richardson Tex Ctfs Oblig 763227TZ8
|
3.000% | 2036-Feb | 96.433 - 96.433 | - | - | 3 | $30,000 | |
|
Richardson Tex Ctfs Oblig 763227YQ2
|
3.000% | 2030-Feb | - | 104.734 - 104.734 | 2.400 - 2.400 | 2 | $90,000 | |
|
Richardson Tex Ctfs Oblig 763227YR0
|
3.000% | 2031-Feb | - | 103.227 - 103.227 | 2.588 - 2.588 | 2 | $220,000 | |
|
Richardson Tex Ctfs Oblig 763227YV1
|
3.000% | 2035-Feb | - | 99.365 - 99.998 | 3.000 - 3.051 | 7 | $1,390,000 | |
|
Richardson Tex Indpt Sch Dist Ref 763261T61
|
4.000% | 2033-Feb | 107.009 - 107.009 | 107.122 - 107.122 | 2.668 - 2.668 | 3 | $60,000 | 0.113 |
|
Richardson Tex Indpt Sch Dist Sch Bldg 763261W83
|
5.000% | 2042-Feb | 112.754 - 112.754 | - | - | 1 | $10,000 | |
|
Richland Hills Tex 763750FQ4
|
3.000% | 2035-Aug | - | 100.569 - 100.569 | 2.900 - 2.900 | 2 | $10,000 | |
|
Rockwall Cnty Tex Rd 774268MZ6
|
3.000% | 2024-Feb | - | 104.352 - 104.352 | 1.800 - 1.800 | 3 | $300,000 | |
|
Rockwall Tex Ref & Impt 774280R29
|
2.750% | 2028-Aug | - | - | - | 2 | $100,000 | |
|
Rockwall Tex Indpt Sch Dist Cap Apprec-ref 7742852G4
|
N/R | 2020-Feb | 98.965 - 98.965 | 99.165 - 99.165 | 1.040 - 1.040 | 6 | $175,000 | 0.2 |
|
Rockwall Tex Indpt Sch Dist Sch Bldg 7742857A2
|
5.000% | 2025-Feb | 116.733 - 116.733 | - | - | 1 | $25,000 | |
|
Rockwall Tex Indpt Sch Dist Ref-ser A 774285V80
|
3.000% | 2032-Feb | 99.972 - 99.972 | - | - | 3 | $225,000 | |
|
Round Rock Tex Ref 7792225P9
|
3.000% | 2025-Aug | - | 108.050 - 108.050 | 1.651 - 1.651 | 4 | $40,000 | |
|
Round Rock Tex Ref 779222Q68
|
3.375% | 2026-Aug | - | 102.865 - 102.865 | 1.161 - 1.161 | 1 | $5,000 | |
|
Round Rock Tex Indpt Sch Dist Sch Bldg 779240KC3
|
5.000% | 2027-Aug | 117.690 - 117.690 | - | - | 1 | $10,000 | |
|
Round Rock Tex Indpt Sch Dist Ref 779240MG2
|
5.000% | 2026-Aug | 120.226 - 120.226 | - | - | 1 | $30,000 | |
|
Round Rock Tex Indpt Sch Dist Sch Bldg 779240NA4
|
5.000% | 2028-Aug | - | 125.162 - 125.162 | 2.010 - 2.010 | 1 | $3,015,000+ | |
|
Royal Tex Indpt Sch Dist Ref 780699QW7
|
5.000% | 2027-Feb | 120.692 - 120.692 | - | - | 2 | $50,000 | |
|
Royse City Tex Indpt Sch Dist Cap Apprec-ref 780869SM6
|
N/R | 2029-Aug | - | 73.691 - 73.691 | 2.625 - 2.625 | 1 | $5,000 | |
|
Runaway Bay Tex Ctfs Oblig 781501AF8
|
3.000% | 2022-Feb | - | 102.955 - 102.955 | 1.900 - 1.900 | 1 | $25,000 | |
|
Runaway Bay Tex Ctfs Oblig 781501AQ4
|
4.000% | 2037-Feb | - | 110.666 - 110.666 | 2.630 - 2.630 | 1 | $435,000 | |
|
Rusk Cnty Tex Ref 782191BF6
|
4.000% | 2022-Feb | - | 105.883 - 105.883 | 1.840 - 1.840 | 1 | $100,000 | |
|
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 785138AQ1
|
5.500% | 2022-Aug | - | 110.034 - 110.034 | 2.296 - 2.296 | 2 | $90,000 | |
|
Sabine Pass Tex Port Auth 785622CM1
|
3.375% | 2036-Aug | - | 100.677 - 100.677 | 3.281 - 3.281 | 2 | $50,000 | |
|
Saginaw Tex Ctfs Oblig 786820XG0
|
4.000% | 2030-Sep | - | 102.880 - 102.880 | 1.833 - 1.833 | 4 | $510,000 | |
|
Saint George Pl Redev Auth Tex Tax Increment Contract Rev 789555BP3
|
3.625% | 2040-Sep | - | 100.306 - 100.306 | 3.570 - 3.570 | 2 | $70,000 | |
|
Saint George Pl Redev Auth Tex Tax Increment Contract Rev 789555BQ1
|
3.750% | 2044-Sep | - | 102.676 - 102.676 | 3.279 - 3.279 | 3 | $300,000 | |
|
Saint George Pl Redev Auth Tex Tax Increment Contract Rev Agm-cr 789555BR9
|
4.000% | 2028-Sep | 108.021 - 108.021 | 108.146 - 108.146 | 2.600 - 2.600 | 3 | $150,000 | 0.125 |
|
San Angelo Tex Wtrks & Swr Sys Rev Taxable-impt 796166BU9
|
2.454% | 2022-Feb | - | 100.000 - 100.000 | 2.453 - 2.453 | 3 | $900,000 | |
|
San Antonio Tex Ctfs Oblig 7962374C6
|
5.000% | 2027-Feb | 119.882 - 119.882 | - | - | 2 | $50,000 | |
|
San Antonio Tex Ref-gen Impt 796237W84
|
5.000% | 2025-Feb | - | 117.040 - 117.040 | 1.870 - 1.870 | 1 | $25,000 | |
|
San Antonio Tex Ctfs Oblig 796237ZP3
|
4.000% | 2022-Feb | 106.250 - 106.250 | - | - | 2 | $250,000 | |
|
San Antonio Tex Ctfs Oblig 796237ZZ1
|
3.000% | 2032-Feb | 99.220 - 99.220 | - | - | 3 | $300,000 | |
|
San Antonio Tex Ctfs Oblig 79623PBH7
|
5.000% | 2030-Aug | 121.639 - 121.639 | 121.789 - 121.789 | 2.368 - 2.368 | 2 | $30,000 | 0.15 |
|
San Antonio Tex Arpt Sys Rev Amt-sub Lien-impt 796242NS0
|
5.250% | 2023-Jul | 100.500 - 100.500 | - | - | 1 | $40,000 | |
|
San Antonio Tex Arpt Sys Rev Amt-ref 796242RL1
|
3.500% | 2019-Jul | 100.205 - 100.205 | - | - | 1 | $20,000 | |
|
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AA6
|
5.000% | 2034-Jul | 99.560 - 99.560 | - | - | 2 | $10,000 | |
|
San Antonio Tex Ed Facs Corp Rev Impt-higher Ed-trinity Univ Pj 796247BV5
|
4.625% | 2033-Jun | 107.709 - 107.709 | 109.863 - 109.863 | 2.103 - 2.103 | 2 | $20,000 | 2.154 |
|
San Antonio Tex Elec & Gas Rev Ref 7962532D3
|
5.250% | 2025-Feb | - | - | - | 1 | $135,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532E1
|
5.000% | 2021-Feb | 105.471 - 105.471 | - | - | 1 | $50,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532G6
|
5.000% | 2023-Feb | 109.704 - 109.704 | 109.854 - 109.854 | 1.878 - 1.878 | 2 | $40,000 | 0.15 |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962533U4
|
5.000% | 2021-Feb | 105.581 - 105.581 | - | - | 1 | $25,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962533V2
|
5.000% | 2022-Feb | - | 108.547 - 109.457 | 1.500 - 1.820 | 2 | $75,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535D0
|
5.000% | 2020-Feb | - | 102.462 - 102.462 | 1.761 - 1.761 | 1 | $85,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535E8
|
5.000% | 2021-Feb | - | 105.906 - 105.906 | 1.600 - 1.600 | 1 | $345,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535F5
|
5.000% | 2022-Feb | 108.613 - 108.613 | - | - | 1 | $60,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962537Q9
|
5.000% | 2047-Feb | - | 115.750 - 115.750 | 2.848 - 2.848 | 1 | $20,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GBA0
|
5.000% | 2044-Feb | 118.123 - 118.123 | - | - | 1 | $0 | |
|
San Antonio Tex Indpt Sch Dist Taxable-qualified Sch Constr 796269VA3
|
4.006% | 2028-Aug | 99.876 - 99.876 | - | - | 2 | $10,000 | |
|
San Antonio Tex Mun Facs Corp Lease Rev Pub Safety Answering Point 796312CE4
|
5.000% | 2036-Aug | 106.421 - 106.421 | 106.634 - 106.634 | 2.042 - 2.042 | 4 | $80,000 | 0.213 |
|
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AN0
|
5.000% | 2029-Sep | 109.205 - 109.205 | - | - | 2 | $70,000 | |
|
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AS9
|
4.000% | 2042-Sep | 102.003 - 102.003 | 102.000 - 102.843 | 3.109 - 3.370 | 10 | $375,000 | 0.84 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3J0
|
5.000% | 2020-May | 103.299 - 103.299 | - | - | 1 | $70,000 | |
|
San Antonio Tex Wtr Rev Ref-ser A 79642BRD7
|
5.000% | 2022-May | - | 103.830 - 104.011 | 1.175 - 1.342 | 4 | $80,000 | |
|
San Antonio Tex Wtr Rev Ref 79642BTM5
|
5.000% | 2025-May | 109.429 - 109.429 | 109.479 - 109.479 | 1.803 - 1.803 | 2 | $710,000 | 0.05 |
|
San Antonio Tex Wtr Rev Ref-jr Lien-ser B 79642BW82
|
5.000% | 2039-May | - | 114.242 - 115.471 | 2.253 - 2.455 | 4 | $70,000 | |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser B 79642BXR9
|
5.000% | 2025-May | 111.585 - 111.859 | 112.185 - 112.185 | 1.868 - 1.868 | 5 | $150,000 | 0.6 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAX0
|
5.000% | 2040-May | - | 118.030 - 118.030 | 2.739 - 2.739 | 4 | $80,000 | |
|
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 798025JK9
|
4.500% | 2036-Feb | 101.880 - 101.880 | 104.325 - 104.325 | 2.050 - 2.050 | 2 | $30,000 | 2.445 |
|
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 798025JT0
|
N/R | 2020-Feb | - | 98.799 - 98.799 | 1.500 - 1.500 | 3 | $75,000 | |
|
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 798025MQ2
|
5.000% | 2022-Feb | - | 108.722 - 108.722 | 1.800 - 1.800 | 1 | $20,000 | |
|
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 798025MZ2
|
3.375% | 2038-Feb | 100.627 - 100.627 | 100.659 - 100.659 | 3.266 - 3.266 | 2 | $60,000 | 0.032 |
|
San Jacinto Tex Cmnty College Dist Rev Comb Fee 798029AZ7
|
5.000% | 2031-Feb | 113.637 - 113.637 | 113.887 - 113.887 | 2.422 - 2.422 | 2 | $70,000 | 0.25 |
|
San Jacinto Tex Cmnty College Dist Rev Comb Fee 798029BE3
|
4.000% | 2040-Feb | - | 103.700 - 103.700 | 3.294 - 3.294 | 2 | $10,000 | |
|
San Marcos Tex Ref-ser A 7987646L5
|
3.000% | 2028-Aug | 102.393 - 102.393 | 104.030 - 104.030 | 2.191 - 2.191 | 3 | $30,000 | 1.637 |
|
San Marcos Tex Ctfs Oblig 798765CB7
|
3.000% | 2026-Aug | - | 105.168 - 105.289 | 2.100 - 2.120 | 4 | $365,000 | |
|
San Patricio Cnty Tex Ref 799187HM4
|
5.000% | 2025-Apr | - | 116.529 - 116.529 | 2.030 - 2.030 | 1 | $30,000 | |
|
San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 799204LV2
|
4.000% | 2023-Jul | - | 108.519 - 108.519 | 1.866 - 1.866 | 3 | $1,860,000 | |
|
Santa Fe Tex Indpt Sch Dist Ref 802207RP7
|
5.000% | 2023-Feb | 111.127 - 111.127 | 111.252 - 111.252 | 1.921 - 1.921 | 2 | $40,000 | 0.125 |
|
Scurry Cnty Tex Jr College Dist Maintenance Tax Nts 811257BY9
|
3.625% | 2029-Feb | - | 107.985 - 107.985 | 1.880 - 1.880 | 3 | $450,000 | |
|
Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 811262CH5
|
3.125% | 2031-Feb | - | - | - | 2 | $50,000 | |
|
Sealy Tex Indpt Sch Dist Ref 812149NT5
|
4.000% | 2026-Feb | - | 113.251 - 113.251 | 1.601 - 1.601 | 3 | $255,000 | |
|
Shavano Pk Tex Ref 820251DV5
|
2.000% | 2022-Feb | 99.820 - 99.820 | - | - | 2 | $50,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225162H2
|
5.000% | 2024-Feb | - | 114.922 - 114.922 | 1.750 - 1.750 | 1 | $90,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A 8225164A5
|
3.000% | 2041-Feb | - | 96.569 - 96.569 | 3.220 - 3.220 | 2 | $135,000 | |
|
Sheldon Tex Indpt Sch Dist Sch Bldg 8225164L1
|
5.000% | 2027-Feb | 121.185 - 121.185 | 121.310 - 121.310 | 2.034 - 2.034 | 2 | $140,000 | 0.125 |
|
Sherman Tex Ctfs Oblig 824161RJ4
|
3.500% | 2041-Aug | - | 102.890 - 102.890 | 3.102 - 3.102 | 2 | $20,000 | |
|
Sherman Tex Ctfs Oblig 824161SB0
|
3.000% | 2034-Aug | - | 99.979 - 101.627 | 2.799 - 3.001 | 3 | $135,000 | |
|
Sherman Tex Ctfs Oblig 824161SF1
|
3.000% | 2038-Aug | - | 99.061 - 99.061 | 3.065 - 3.065 | 1 | $50,000 | |
|
Sherman Tex Ctfs Oblig 824161SJ3
|
3.250% | 2041-Aug | - | 100.901 - 100.901 | 3.137 - 3.137 | 1 | $100,000 | |
|
Sienna Plantation Mun Util Dist No 10 Tex Ref 82620XKS3
|
3.000% | 2024-Apr | - | - | - | 1 | $590,000 | |
|
Sienna Plantation Mun Util Dist No 10 Tex Ref 82620XKY0
|
4.000% | 2030-Apr | - | 108.431 - 108.431 | 2.188 - 2.188 | 3 | $300,000 | |
|
Sienna Plantation Tex Mun Util Dist No 12 82620YHN6
|
3.750% | 2038-Sep | - | 101.350 - 103.750 | 2.828 - 3.413 | 4 | $30,000 | |
|
Sienna Plantation Tex Mun Util Dist No 4 82621XAR5
|
3.350% | 2034-Sep | - | 96.494 - 96.494 | 3.650 - 3.650 | 1 | $30,000 | |
|
Sienna Plantation Tex Mun Util Dist No 4 82621XAT1
|
3.400% | 2036-Sep | - | 95.560 - 95.560 | 3.750 - 3.750 | 1 | $35,000 | |
|
Sienna Plantation Tex Mun Util Dist No 4 82621XCU6
|
3.375% | 2037-Sep | 95.730 - 95.730 | - | - | 1 | $50,000 | |
|
Sonterra Mun Util Dist Tex 83569BKF0
|
3.125% | 2039-Aug | - | 99.348 - 100.410 | 3.040 - 3.169 | 6 | $420,000 | |
|
South Padre Island Tex 839152DM4
|
4.000% | 2031-Mar | - | 103.890 - 103.890 | 1.853 - 1.853 | 2 | $100,000 | |
|
South Padre Is Tex Venue Hotel Occupancy Tax Rev 83916DAK6
|
3.000% | 2027-Aug | 102.764 - 102.764 | - | - | 1 | $50,000 | |
|
South San Antonio Tex Indpt Sch Dist Cap Apprec-sch Bldg 839856U66
|
N/R | 2032-Aug | 64.879 - 64.879 | 66.612 - 66.612 | 3.076 - 3.076 | 3 | $50,000 | 1.733 |
|
South Texas Wtr Auth 840557DH2
|
3.500% | 2031-Aug | 102.500 - 102.500 | 103.314 - 103.314 | 2.450 - 2.450 | 2 | $630,000 | 0.814 |
|
Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 84455LEZ6
|
5.000% | 2025-Sep | - | 109.849 - 109.849 | 1.950 - 1.950 | 1 | $25,000 | |
|
Southside Tex Indpt Sch Dist Sch Bldg 844725TJ0
|
5.000% | 2022-Aug | - | 109.923 - 109.923 | 1.891 - 1.891 | 2 | $50,000 | |
|
Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj 845040HY3
|
5.000% | 2029-Oct | 104.601 - 104.601 | - | - | 2 | $310,000 | |
|
Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj 845040HZ0
|
5.000% | 2030-Oct | 104.549 - 104.549 | 104.748 - 104.748 | 1.640 - 1.640 | 4 | $2,000,000 | 0.199 |
|
Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj 845040JA3
|
5.000% | 2035-Oct | - | 104.641 - 104.641 | 1.713 - 1.713 | 1 | $20,000 | |
|
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 845040KU7
|
4.000% | 2035-Oct | - | 107.516 - 107.516 | 2.870 - 2.870 | 2 | $40,000 | |
|
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 845040KV5
|
5.000% | 2040-Oct | 113.603 - 113.603 | - | - | 1 | $25,000 | |
|
Southwest Tex Indpt Sch Dist Cap Apprec-sch Bldg 845267UY7
|
N/R | 2039-Feb | - | 45.159 - 45.159 | 2.060 - 2.060 | 2 | $50,000 | |
|
Southwest Tex Indpt Sch Dist Ref-sch Sch 845267VR1
|
5.000% | 2027-Feb | - | 114.266 - 114.266 | 1.860 - 1.860 | 2 | $200,000 | |
|
Southwest Tex Jr College Dist Combined Fee Rev Ref 845291BE2
|
4.000% | 2028-Apr | - | 108.105 - 108.105 | 2.710 - 2.710 | 1 | $40,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476MW3
|
5.000% | 2034-Feb | 105.170 - 105.170 | - | - | 1 | $25,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476MY9
|
5.000% | 2036-Feb | 104.730 - 104.730 | - | - | 3 | $150,000 | |
|
Spring Branch Tex Indpt Sch Dist Ref-ser B 849476QU3
|
5.000% | 2021-Feb | - | 106.147 - 106.147 | 1.466 - 1.466 | 2 | $40,000 | |
|
Spring Branch Tex Indpt Sch Dist Ref-ser B 849476RJ7
|
4.000% | 2035-Feb | - | 108.563 - 108.563 | 2.401 - 2.401 | 3 | $270,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500002F6
|
5.000% | 2025-Aug | - | 115.701 - 115.701 | 1.878 - 1.878 | 3 | $150,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500002L3
|
5.000% | 2030-Aug | - | - | - | 2 | $20,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500003C2
|
5.000% | 2031-Aug | - | 116.355 - 116.355 | 2.208 - 2.208 | 2 | $50,000 | |
|
Spring Tex Indpt Sch Dist Sch Bldg 8500005C0
|
5.000% | 2022-Aug | - | 109.781 - 109.781 | 1.933 - 1.933 | 1 | $10,000 | |
|
Spring Tex Indpt Sch Dist Sch Bldg 8500005Y2
|
5.000% | 2042-Aug | 115.015 - 115.015 | - | - | 1 | $250,000 | |
|
Spring Tex Indpt Sch Dist Ref-ser A 8500006B1
|
5.000% | 2027-Aug | - | 119.924 - 119.924 | 2.050 - 2.050 | 2 | $100,000 | |
|
Spring Tex Indpt Sch Dist Sch Bldg 8500007R5
|
4.000% | 2043-Aug | 107.144 - 107.144 | 107.844 - 107.844 | 3.026 - 3.026 | 3 | $15,000 | 0.7 |
|
Spring Valley Tex 850192AS4
|
3.000% | 2025-Feb | - | 104.533 - 104.533 | 2.006 - 2.006 | 2 | $100,000 | |
|
Stafford Tex Economic Dev Corp Sales Tax Rev Ref 852516BQ5
|
5.000% | 2023-Sep | 111.447 - 111.447 | - | - | 1 | $5,000 | |
|
Stafford Tex Mun Sch Dist Schoolhouse 852519GW1
|
4.250% | 2031-Aug | - | 105.803 - 105.803 | 1.676 - 1.676 | 1 | $40,000 | |
|
Stafford Tex Mun Sch Dist Sch Bldg 852519JY4
|
5.000% | 2029-Aug | 123.099 - 123.099 | - | - | 1 | $40,000 | |
|
Stephen F Austin St Univ Tex Univ Revs Ref & Impt 858620Y35
|
4.000% | 2019-Oct | 101.011 - 101.011 | - | - | 1 | $500,000 | |
|
Sugar Land Tex Ref 864856EL9
|
3.125% | 2041-Feb | - | 98.610 - 98.610 | 3.214 - 3.214 | 2 | $80,000 | |
|
Sugar Land Tex 4b Corp Sales Tax Rev 864857DZ7
|
5.000% | 2036-Feb | - | 103.708 - 103.708 | 0.400 - 0.400 | 2 | $50,000 | |
|
Sugar Land Tex Wtrwks & Swr Rev 864881ME4
|
3.000% | 2027-Aug | 100.851 - 100.851 | 101.101 - 101.101 | 2.505 - 2.505 | 4 | $40,000 | 0.25 |
|
Sugar Land Tex Wtrwks & Swr Rev 864881MH7
|
3.000% | 2030-Aug | 100.700 - 100.700 | 102.526 - 102.526 | 1.876 - 1.876 | 3 | $60,000 | 1.826 |
|
Sunfield Mun Util Dist No 3 Tex Rd 867342DM6
|
3.000% | 2029-Sep | - | 102.752 - 102.752 | 2.448 - 2.448 | 3 | $150,000 | |
|
Sunfield Mun Util Dist No 3 Tex Rd 867342DR5
|
3.000% | 2033-Sep | 98.026 - 98.026 | 99.226 - 99.226 | 3.067 - 3.067 | 4 | $70,000 | 1.2 |
|
Sunnyvale Tex Sch Dist Ref 867646FL0
|
4.000% | 2022-Feb | - | 106.394 - 106.394 | 1.660 - 1.660 | 2 | $200,000 | |
|
Sunnyvale Tex Sch Dist Ref 867646FN6
|
4.000% | 2024-Feb | 105.855 - 105.855 | - | - | 2 | $400,000 | |
|
Sunnyvale Tex Sch Dist Sch Bldg 867646GQ8
|
3.000% | 2024-Feb | 105.006 - 105.006 | - | - | 2 | $110,000 | |
|
Sunnyvale Tex Sch Dist Sch Bldg 867646HN4
|
3.000% | 2023-Feb | 104.122 - 104.122 | - | - | 2 | $120,000 | |
|
Tarrant Cnty Tex Ref & Impt 876315VY5
|
5.000% | 2030-Jul | 103.953 - 103.953 | - | - | 1 | $200,000 | |
|
Tarrant Cnty Tex Prerefunded-ref & Impt 876315YL0
|
5.000% | 2021-Jul | - | 103.733 - 103.733 | 1.900 - 1.900 | 3 | $15,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 87638QBE8
|
2.270% | 2041-Oct | - | 100.000 - 100.000 | - | 3 | $5,250,000+ | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 87638QBF5
|
N/R | 2041-Oct | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 87638QEW5
|
2.250% | 2050-Nov | - | 100.000 - 100.000 | - | 1 | $3,595,000+ | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A 87638QFT1
|
5.000% | 2030-Nov | 106.798 - 106.798 | 108.613 - 108.613 | 1.552 - 1.552 | 2 | $15,000 | 1.815 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 87638QGM5
|
5.000% | 2028-Aug | 112.012 - 112.012 | - | - | 1 | $50,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a 87638QGU7
|
3.375% | 2028-Nov | - | 104.905 - 104.905 | 2.107 - 2.107 | 2 | $50,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QKE8
|
5.000% | 2019-Dec | 101.786 - 101.786 | 101.786 - 101.786 | 2.001 - 2.001 | 2 | $50,000 | 0 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPE3
|
5.000% | 2028-Nov | - | 117.663 - 117.663 | 2.278 - 2.278 | 1 | $25,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPJ2
|
5.000% | 2032-Nov | 114.271 - 114.271 | 114.763 - 114.763 | 2.689 - 2.689 | 3 | $45,000 | 0.492 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPN3
|
4.000% | 2036-Nov | - | 107.182 - 107.182 | 2.868 - 2.868 | 2 | $50,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj 87638RBX4
|
5.750% | 2029-Feb | - | 97.000 - 97.000 | 6.161 - 6.161 | 2 | $10,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Air Force Vlg Proj 87638RCU9
|
6.125% | 2029-Nov | - | 102.446 - 102.446 | 1.702 - 1.702 | 1 | $50,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 87638TDF7
|
2.000% | 2047-Jul | 100.000 - 100.000 | - | - | 2 | $2,550,000+ | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Health Sr Cr Grp 87638TEB5
|
5.000% | 2029-Nov | - | 101.885 - 101.885 | 1.594 - 1.594 | 2 | $20,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFE8
|
5.000% | 2026-Feb | 117.782 - 117.782 | 117.957 - 117.957 | 2.150 - 2.150 | 2 | $50,000 | 0.175 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt 876443HG0
|
3.000% | 2021-Mar | - | 102.452 - 102.452 | 1.650 - 1.650 | 1 | $45,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt 876443HJ4
|
5.000% | 2052-Mar | 107.066 - 107.066 | - | - | 1 | $10,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 876443LJ9
|
5.000% | 2027-Mar | 117.752 - 117.752 | 117.779 - 117.779 | 1.788 - 1.788 | 2 | $70,000 | 0.027 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 876443LK6
|
5.000% | 2028-Mar | 115.967 - 115.967 | - | - | 1 | $50,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 876443PF3
|
5.000% | 2027-Mar | - | 118.341 - 118.341 | 2.111 - 2.111 | 1 | $10,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 876443PG1
|
5.000% | 2028-Mar | 118.060 - 118.060 | 118.560 - 118.560 | 2.080 - 2.080 | 2 | $40,000 | 0.5 |
|
Taylor Tex Indpt Sch Dist Cap Apprec-sch Bldg 877299KV8
|
N/R | 2029-Feb | 76.817 - 76.817 | 76.998 - 76.998 | 2.683 - 2.683 | 3 | $105,000 | 0.181 |
|
Temple Tex Ctfs Oblig 8800642P4
|
3.000% | 2033-Aug | - | 100.375 - 100.375 | 2.945 - 2.945 | 3 | $750,000 | |
|
Temple Tex Ctfs Oblig 8800642Q2
|
3.000% | 2034-Aug | - | 100.000 - 100.000 | 3.000 - 3.000 | 2 | $100,000 | |
|
Temple Tex Ref 880064Q29
|
5.000% | 2023-Aug | - | 112.959 - 112.959 | 1.830 - 1.830 | 1 | $160,000 | |
|
Temple Tex Ref & Impt 880064V23
|
5.000% | 2032-Aug | 115.423 - 115.423 | - | - | 1 | $1,650,000+ | |
|
Temple Tex Indpt Sch Dist Sch Bldg 880081LL6
|
4.000% | 2024-Feb | - | 104.463 - 104.463 | 1.436 - 1.436 | 3 | $30,000 | |
|
Temple Tex Indpt Sch Dist Sch Bldg 880081LU6
|
4.000% | 2032-Feb | 102.395 - 102.395 | - | - | 3 | $90,000 | |
|
Temple Tex Indpt Sch Dist Sch Bldg 880081NW0
|
5.000% | 2029-Feb | - | 115.840 - 115.840 | 2.274 - 2.274 | 3 | $15,000 | |
|
Temple Tex Indpt Sch Dist Ref 880081PK4
|
5.000% | 2026-Feb | - | 120.264 - 120.264 | 1.806 - 1.806 | 2 | $100,000 | |
|
Temple Tex Util Sys Rev 880162DQ2
|
3.000% | 2019-Aug | 100.088 - 100.088 | - | - | 2 | $50,000 | |
|
Texas A & M Univ Perm Univ Fd Ser A 8821172L7
|
5.250% | 2031-Jul | - | 119.150 - 119.150 | 1.948 - 1.948 | 1 | $100,000 | |
|
Texas A & M Univ Perm Univ Fd Ser A 8821174D3
|
3.000% | 2035-Jul | - | 100.625 - 100.625 | 2.913 - 2.913 | 3 | $750,000 | |
|
Texas A & M Univ Perm Univ Fd Taxable-ser B 8821175V2
|
3.660% | 2047-Jul | - | 98.816 - 98.816 | 3.728 - 3.728 | 1 | $500,000 | |
|
Texas A & M Univ Perm Univ Fd Ser A 882117W91
|
5.000% | 2021-Jul | 106.816 - 106.816 | - | - | 1 | $50,000 | |
|
Texas A & M Univ Revs Fing Sys-ser B 8821356V3
|
5.000% | 2032-May | - | 112.853 - 112.853 | 1.710 - 1.710 | 1 | $500,000 | |
|
Texas A & M Univ Revs Fing Sys-ser B 882135L53
|
5.000% | 2034-May | 100.065 - 100.065 | - | - | 3 | $300,000 | |
|
Texas A & M Univ Revs Fing Sys-ser A 882135N85
|
4.000% | 2019-May | 100.114 - 100.114 | - | - | 1 | $100,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser A 88213AEH4
|
2.246% | 2022-May | 98.810 - 98.810 | 99.110 - 99.110 | 2.550 - 2.550 | 2 | $260,000 | 0.3 |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AGM1
|
5.000% | 2020-May | - | 103.420 - 103.420 | 1.724 - 1.724 | 2 | $40,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AKW4
|
5.000% | 2027-May | 121.416 - 122.630 | - | - | 4 | $50,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AKY0
|
5.000% | 2029-May | - | 120.982 - 120.982 | 2.150 - 2.150 | 1 | $10,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser A 88213ANM3
|
2.946% | 2023-May | - | 101.898 - 101.912 | 2.448 - 2.452 | 4 | $50,000 | |
|
Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 882275AC4
|
4.125% | 2045-Dec | - | 101.278 - 101.278 | 3.875 - 3.875 | 1 | $35,000 | |
|
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission 882555XL4
|
5.000% | 2020-Sep | 104.209 - 104.209 | 104.459 - 104.459 | 1.652 - 1.652 | 4 | $200,000 | 0.25 |
|
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission 882555XZ3
|
4.500% | 2031-Sep | 102.014 - 102.014 | 104.069 - 104.069 | 1.450 - 1.450 | 2 | $20,000 | 2.055 |
|
Texas Mun Pwr Agy Rev Ref-sys Net-transmission 882555YS8
|
5.000% | 2029-Sep | 104.000 - 104.000 | - | - | 1 | $40,000 | |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 88256CAL3
|
5.250% | 2019-Dec | 100.869 - 100.869 | 101.469 - 101.469 | 2.916 - 2.916 | 2 | $10,000 | 0.6 |
|
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev 88256HAN8
|
5.000% | 2026-Dec | 108.896 - 108.896 | 110.250 - 110.250 | 2.063 - 2.063 | 3 | $60,000 | 1.354 |
|
Texas Southmost College Dist Tex Ref-ltd 88269PJC0
|
4.000% | 2024-Feb | 108.336 - 108.336 | - | - | 3 | $45,000 | |
|
Texas St Multi-mode-mobility Fd-ser B 882721RM7
|
2.050% | 2036-Apr | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
Texas St Transn Commn-hwy Impt- 8827227K1
|
5.000% | 2026-Apr | 109.140 - 109.140 | 109.200 - 109.200 | 1.773 - 1.773 | 2 | $200,000 | 0.06 |
|
Texas St Transn Commn-hwy Impt- 8827227R6
|
5.000% | 2032-Apr | - | 108.967 - 110.651 | 1.291 - 1.848 | 4 | $30,000 | |
|
Texas St Ref-pub Fin Auth 882722E31
|
5.000% | 2019-Oct | 101.251 - 101.251 | 101.326 - 101.326 | 1.928 - 1.928 | 2 | $60,000 | 0.075 |
|
Texas St Wtr Finl Assistance-ser C-1 882722GE5
|
5.000% | 2022-Aug | - | 100.863 - 100.863 | 1.762 - 1.762 | 2 | $140,000 | |
|
Texas St Ref-taxable-pub Fin Auth 882722J69
|
3.194% | 2019-Oct | 99.863 - 99.863 | - | - | 2 | $20,000 | |
|
Texas St Taxable-ser B-2-build Amer 882722KD2
|
6.072% | 2029-Oct | 101.148 - 101.148 | - | - | 3 | $75,000 | |
|
Texas St Taxable-build Amer Bd-a 882722KF7
|
5.517% | 2039-Apr | - | 127.279 - 127.279 | 3.589 - 3.589 | 1 | $1,500,000+ | |
|
Texas St College Student Ln 882722NA5
|
5.000% | 2021-Aug | - | 104.253 - 104.303 | 1.561 - 1.600 | 3 | $80,000 | |
|
Texas St College Student Ln 882722NG2
|
5.000% | 2027-Aug | - | 104.111 - 104.111 | 1.710 - 1.710 | 2 | $60,000 | |
|
Texas St Wtr Finl Assistance-wtr 882722S51
|
5.000% | 2026-Aug | 106.460 - 106.460 | - | - | 1 | $10,000 | |
|
Texas St Wtr Finl Assistance-wtr 882722S77
|
3.500% | 2028-Aug | - | 104.129 - 104.129 | 1.638 - 1.638 | 3 | $90,000 | |
|
Texas St Ref-ser A 882722TK7
|
5.000% | 2028-Oct | 104.524 - 104.524 | 104.524 - 104.524 | 1.800 - 1.800 | 3 | $210,000 | 0 |
|
Texas St Taxable-transn Commn-hwy Impt 882722VM0
|
4.123% | 2025-Apr | - | 107.397 - 107.397 | 2.763 - 2.763 | 5 | $2,000,000+ | |
|
Texas St Wtr Finl Assistance-wtr 882722YH8
|
5.000% | 2020-Aug | - | 104.286 - 104.286 | 1.575 - 1.575 | 2 | $40,000 | |
|
Texas St Amt-college Student Ln-ser A 882722ZM6
|
5.000% | 2031-Aug | 106.612 - 106.612 | - | - | 1 | $210,000 | |
|
Texas St Transn Commn-hwy Impt-ser A 8827234M8
|
5.000% | 2029-Apr | - | 119.195 - 119.195 | 2.020 - 2.020 | 1 | $100,000 | |
|
Texas St Transn Commn-hwy Impt-ser A 8827234N6
|
5.000% | 2030-Apr | 118.147 - 118.147 | 118.272 - 118.272 | 2.150 - 2.150 | 2 | $100,000 | 0.125 |
|
Texas St Ref-transn Commn-mobility Fd 8827236S3
|
5.000% | 2030-Oct | - | 123.707 - 123.707 | 1.940 - 1.940 | 1 | $20,000 | |
|
Texas St Ref-transn Commn-mobility Fd 8827236U8
|
5.000% | 2032-Oct | 119.659 - 119.659 | - | - | 2 | $80,000 | |
|
Texas St Ref-transn Commn-mobility Fd 8827236X2
|
5.000% | 2029-Oct | - | 123.191 - 123.191 | 1.999 - 1.999 | 2 | $50,000 | |
|
Texas St Var-vets Hsg Assist Fd Ii-a 882723G78
|
2.150% | 2034-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Texas St Var-veterans Hsg Assistance-ii 882723H28
|
2.150% | 2036-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Texas St Var-veterans Hsg-assistance 882723J42
|
2.150% | 2025-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Texas St Var-veterans Hsg Assistance Fd 882723J59
|
2.150% | 2033-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Texas St Var-veterans 882723J67
|
2.130% | 2046-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,000,000+ | 0 |
|
Texas St Transn Commn-hwy Impt 882723N54
|
5.000% | 2026-Apr | - | 119.767 - 119.767 | 1.940 - 1.940 | 1 | $20,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723NA3
|
5.000% | 2026-Oct | 114.000 - 114.000 | 114.539 - 114.539 | 1.900 - 1.900 | 2 | $30,000 | 0.539 |
|
Texas St Ref-transn Commn-mobility Fd 882723NH8
|
5.000% | 2034-Oct | - | 112.154 - 112.154 | 2.376 - 2.376 | 1 | $15,000 | |
|
Texas St Var-veterans-ser D 882723QF9
|
2.050% | 2045-Jun | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
Texas St Transn Commn-hwy Impt 882723RB7
|
5.000% | 2024-Apr | - | 115.201 - 115.201 | 1.770 - 1.770 | 1 | $115,000 | |
|
Texas St Transn Commn-hwy Impt 882723RH4
|
5.000% | 2030-Apr | 113.790 - 113.790 | 114.032 - 114.032 | 2.000 - 2.000 | 6 | $1,350,000+ | 0.242 |
|
Texas St Ref-transn Commn-mobility Fd- 882723SM2
|
5.000% | 2022-Oct | 110.544 - 110.544 | 110.744 - 110.744 | 1.763 - 1.763 | 2 | $50,000 | 0.2 |
|
Texas St Ref-transn Commn-mobility Fd- 882723SQ3
|
5.000% | 2025-Oct | 116.283 - 116.283 | 116.583 - 116.583 | 1.785 - 1.785 | 2 | $60,000 | 0.3 |
|
Texas St Ref-pub Fin Auth 882723V55
|
5.000% | 2027-Oct | - | 120.401 - 120.590 | 2.005 - 2.030 | 6 | $140,000 | |
|
Texas St Unrefunded Balance-ref-pub 882723X46
|
5.000% | 2026-Oct | 107.289 - 107.289 | 107.439 - 107.439 | 1.862 - 1.862 | 2 | $30,000 | 0.15 |
|
Texas St Wtr Finl Assistance-ser F 882723XY0
|
5.000% | 2019-Aug | - | 101.069 - 101.069 | 1.010 - 1.010 | 2 | $10,000 | |
|
Texas St Var-veterans-ser B 882723YT0
|
2.050% | 2046-Jun | - | 100.000 - 100.000 | - | 1 | $1,650,000+ | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZJ1
|
5.000% | 2034-Oct | - | 116.901 - 116.901 | 2.172 - 2.172 | 1 | $25,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZM4
|
5.000% | 2029-Oct | - | - | - | 1 | $95,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZP7
|
5.000% | 2035-Oct | 116.243 - 116.243 | - | - | 2 | $200,000 | |
|
Texas St Ref-pub Fin Auth-ser A 882724AB3
|
3.000% | 2019-Oct | 100.518 - 100.518 | 100.539 - 100.539 | 1.751 - 1.751 | 2 | $200,000 | 0.021 |
|
Texas St Ref-pub Fin Auth-ser A 882724AL1
|
5.000% | 2028-Oct | 122.302 - 122.302 | - | - | 1 | $25,000 | |
|
Texas St Ref-wtr Finl Assistance-subser 882724FZ5
|
5.000% | 2021-Aug | 106.850 - 106.850 | 107.622 - 107.622 | 1.567 - 1.567 | 3 | $110,000 | 0.772 |
|
Texas St Var-veterans Hsg Assitance 882724GK7
|
2.100% | 2040-Dec | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Texas St Tax & Rev Antic Nts 882724GP6
|
4.000% | 2019-Aug | 100.649 - 100.748 | 100.727 - 100.767 | 1.738 - 1.850 | 25 | $4,625,000 | 0.118 |
|
Texas St Var-veterans-ser A-rmkt 882724HN0
|
2.130% | 2042-Dec | - | 100.000 - 100.000 | - | 2 | $740,000 | |
|
Texas St Pub Fin Auth Rev Ref-taxable-fing Sys 8827568U6
|
3.616% | 2033-Dec | - | 99.056 - 100.480 | 3.543 - 3.700 | 2 | $65,000 | |
|
Texas St Technical College Sys Constitutional Appropriation 882761AY5
|
5.000% | 2019-Oct | 101.461 - 101.461 | - | - | 1 | $50,000 | |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 882762AT4
|
N/R | 2029-Aug | 73.639 - 73.639 | 73.752 - 73.752 | 2.975 - 2.975 | 3 | $90,000 | 0.113 |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 882762EU7
|
N/R | 2019-Aug | - | 99.539 - 99.539 | 1.502 - 1.502 | 3 | $30,000 | |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 882762EW3
|
N/R | 2021-Aug | 94.851 - 94.851 | - | - | 1 | $10,000 | |
|
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 882762EX1
|
N/R | 2022-Aug | - | 93.725 - 93.725 | 1.968 - 1.968 | 2 | $30,000 | |
|
Texas St Technical College Sys Fing Sys Rev Ref & Impt 88276REP3
|
4.000% | 2033-Oct | 106.599 - 106.599 | - | - | 2 | $50,000 | |
|
Texas St Univ Sys Fing Rev Sys-ser A 88278PNF7
|
4.375% | 2037-Mar | 100.781 - 100.781 | 102.304 - 102.304 | 1.757 - 1.757 | 2 | $20,000 | 1.523 |
|
Texas St Univ Sys Fing Rev Ref-sys 88278PTL8
|
5.000% | 2025-Mar | 113.642 - 113.642 | - | - | 1 | $20,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PUF9
|
5.000% | 2023-Mar | - | 112.253 - 112.253 | 1.730 - 1.730 | 1 | $145,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYD0
|
5.000% | 2024-Mar | - | 115.019 - 115.019 | 1.780 - 1.780 | 1 | $50,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYK4
|
5.000% | 2030-Mar | 119.144 - 119.144 | 119.394 - 119.394 | 2.298 - 2.298 | 3 | $30,000 | 0.25 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYP3
|
5.000% | 2034-Mar | - | 118.754 - 118.754 | 2.379 - 2.379 | 1 | $75,000 | |
|
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 882806BK7
|
4.250% | 2021-Aug | 105.647 - 105.647 | - | - | 1 | $100,000 | |
|
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 882806BP6
|
5.000% | 2025-Aug | 107.063 - 107.063 | 107.083 - 107.083 | 1.850 - 1.850 | 3 | $225,000 | 0.02 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 88283KAG3
|
5.000% | 2041-Aug | - | 109.600 - 109.600 | 1.987 - 1.987 | 1 | $15,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KAJ7
|
5.000% | 2042-Aug | 102.647 - 102.647 | - | - | 1 | $160,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAW8
|
5.000% | 2033-Aug | 109.180 - 109.180 | 109.678 - 109.678 | 3.013 - 3.013 | 3 | $150,000 | 0.498 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAY4
|
5.000% | 2037-Aug | 110.000 - 110.000 | - | - | 1 | $4,000,000+ | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAZ1
|
5.000% | 2042-Aug | 107.786 - 107.786 | - | - | 3 | $600,000 | |
|
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 88283LHU3
|
5.178% | 2030-Apr | - | 115.702 - 115.702 | 3.443 - 3.443 | 1 | $1,190,000+ | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LHY5
|
5.000% | 2020-Apr | 102.870 - 102.870 | - | - | 1 | $70,000 | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJC1
|
5.000% | 2024-Apr | - | 115.508 - 115.508 | 1.710 - 1.710 | 2 | $2,700,000+ | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJS6
|
5.000% | 2020-Oct | 104.330 - 104.330 | - | - | 1 | $20,000 | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJU1
|
5.000% | 2022-Oct | 110.263 - 110.398 | 110.338 - 110.338 | 1.879 - 1.879 | 3 | $80,000 | 0.075 |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJW7
|
5.000% | 2024-Oct | - | 116.499 - 116.499 | 1.800 - 1.800 | 1 | $45,000 | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser B 88283LJZ0
|
4.000% | 2026-Apr | 104.834 - 104.834 | 105.834 - 105.834 | - | 2 | $10,000 | 1 |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKQ8
|
5.000% | 2021-Oct | 107.851 - 107.851 | - | - | 1 | $250,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854B92
|
4.000% | 2052-Oct | 104.777 - 104.777 | 104.890 - 104.890 | 3.333 - 3.333 | 3 | $75,000 | 0.113 |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854D66
|
5.000% | 2031-Aug | - | 121.500 - 121.500 | 2.148 - 2.148 | 1 | $35,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854D82
|
5.000% | 2033-Aug | 119.267 - 119.267 | 119.567 - 119.567 | 2.379 - 2.379 | 3 | $150,000 | 0.3 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854F23
|
5.000% | 2020-Oct | 104.443 - 104.443 | - | - | 1 | $15,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854G89
|
5.000% | 2028-Oct | - | 124.070 - 124.070 | 2.050 - 2.050 | 1 | $55,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854M74
|
5.000% | 2026-Oct | 120.647 - 120.647 | 120.827 - 120.827 | 1.988 - 1.988 | 2 | $20,000 | 0.18 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854N40
|
5.000% | 2028-Oct | 123.752 - 123.752 | - | - | 2 | $40,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854P48
|
5.000% | 2031-Oct | 122.582 - 122.582 | 123.060 - 123.060 | 2.280 - 2.280 | 3 | $450,000 | 0.478 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854Q70
|
5.000% | 2049-Apr | - | 120.794 - 120.794 | 2.519 - 2.519 | 2 | $50,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd-sub-a-1 882854TL6
|
5.000% | 2021-Jul | - | 100.728 - 100.728 | 1.728 - 1.728 | 2 | $30,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WL2
|
5.000% | 2027-Apr | 117.730 - 117.730 | - | - | 1 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WY4
|
5.000% | 2045-Oct | - | 116.565 - 116.565 | 2.238 - 2.238 | 1 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854XB3
|
4.000% | 2045-Oct | - | 105.863 - 105.863 | 2.997 - 2.997 | 1 | $100,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854YD8
|
5.000% | 2026-Apr | 120.002 - 120.002 | - | - | 1 | $35,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854YK2
|
5.000% | 2046-Oct | 114.821 - 114.821 | 114.896 - 114.896 | 2.779 - 2.779 | 2 | $930,000 | 0.075 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854ZS4
|
5.000% | 2025-Apr | 117.449 - 117.449 | - | - | 1 | $25,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854ZV7
|
5.000% | 2027-Apr | - | 122.590 - 122.590 | 1.930 - 1.930 | 1 | $190,000 | |
|
Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac 887781AJ1
|
3.250% | 2027-Aug | - | 99.500 - 99.500 | 3.319 - 3.319 | 1 | $150,000 | |
|
Titus Cnty Tex Pass-thru Toll-ser A 888514GU4
|
5.000% | 2029-Mar | - | 108.073 - 108.073 | 2.070 - 2.070 | 2 | $1,420,000 | |
|
Titus Cnty Tex Ref 888514JS6
|
4.000% | 2028-Mar | - | 111.387 - 111.387 | 2.400 - 2.400 | 1 | $725,000 | |
|
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855A85
|
5.000% | 2043-Feb | - | 115.173 - 115.173 | 2.202 - 2.202 | 1 | $10,000 | |
|
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855E40
|
2.500% | 2028-Feb | 99.746 - 99.746 | - | - | 1 | $50,000 | |
|
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855G30
|
3.000% | 2043-Feb | 91.965 - 91.965 | - | - | 3 | $60,000 | |
|
Tomball Tex Indpt Sch Dist Sch Bldg 889855J45
|
5.000% | 2034-Feb | 119.477 - 119.477 | - | - | 1 | $115,000 | |
|
Tomball Tex Indpt Sch Dist Var-sch Bldg-ser B-1 889855YG1
|
3.000% | 2036-Feb | 100.883 - 100.883 | 101.283 - 101.283 | - | 2 | $60,000 | 0.4 |
|
Tomball Tex Indpt Sch Dist Sch Bldg-ser A 889855YY2
|
5.000% | 2028-Feb | - | 113.689 - 113.689 | 1.999 - 1.999 | 1 | $30,000 | |
|
Trail Of The Lakes Mun Util Dist Tex 892778NR8
|
3.500% | 2023-Apr | - | 103.510 - 103.510 | 1.650 - 1.650 | 1 | $5,000 | |
|
Travis Cnty Tex Mun Util Dist No 4 Ref 894389UT0
|
4.000% | 2035-Sep | - | - | - | 1 | $450,000 | |
|
Travis Cnty Tex Mun Util Dist No 23 89440PAR6
|
3.600% | 2036-Sep | - | 99.750 - 99.750 | 3.619 - 3.619 | 1 | $215,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945203X1
|
4.100% | 2038-Nov | 99.090 - 99.090 | 100.490 - 100.490 | 4.000 - 4.000 | 2 | $60,000 | 1.4 |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A 89453PH36
|
5.000% | 2031-Mar | 123.640 - 123.640 | - | - | 1 | $5,000,000+ | |
|
Travis Cnty Tex Road 89453PKE8
|
2.000% | 2022-Mar | - | 101.163 - 101.163 | 1.581 - 1.581 | 3 | $75,000 | |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax 89453PRS0
|
3.000% | 2026-Mar | - | 108.158 - 108.158 | 1.537 - 1.537 | 3 | $270,000 | |
|
Travis Cnty Tex Road 89453PVN6
|
1.500% | 2022-Mar | - | 100.495 - 100.495 | 1.322 - 1.322 | 2 | $50,000 | |
|
Travis Cnty Tex Ref-ltd Tax-ser A 89453PXX2
|
5.000% | 2020-Mar | 102.375 - 102.375 | - | - | 2 | $30,000 | |
|
Travis Cnty Tex Ref-ltd Tax-ser A 89453PXY0
|
5.000% | 2021-Mar | 105.800 - 105.800 | - | - | 1 | $45,000 | |
|
Travis Cnty Tex Ref-ltd Tax-ser A 89453PYD5
|
5.000% | 2026-Mar | 119.780 - 119.780 | 119.830 - 119.830 | 1.901 - 1.901 | 2 | $270,000 | 0.05 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVC1
|
5.000% | 2028-Aug | - | 122.075 - 122.075 | 2.080 - 2.080 | 1 | $100,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVH0
|
5.000% | 2033-Aug | - | 121.466 - 121.466 | 2.152 - 2.152 | 1 | $35,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVQ0
|
5.000% | 2021-Aug | 107.093 - 107.093 | - | - | 1 | $50,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVX5
|
5.000% | 2027-Aug | 120.905 - 120.905 | 121.155 - 121.155 | 2.189 - 2.189 | 3 | $30,000 | 0.25 |
|
Tuloso-midway Tex Indpt Sch Dist Ref 899474SN1
|
4.000% | 2026-Feb | - | 111.520 - 111.520 | 1.896 - 1.896 | 3 | $150,000 | |
|
Tyler Tex Indpt Sch Dist Sch Bldg 902273WU1
|
5.000% | 2023-Feb | 110.505 - 110.505 | 110.805 - 111.334 | 1.900 - 2.038 | 3 | $45,000 | 0.829 |
|
Tyler Tex Indpt Sch Dist Sch Bldg 902273WY3
|
5.000% | 2027-Feb | - | 122.069 - 122.069 | 1.940 - 1.940 | 2 | $4,410,000+ | |
|
Tyler Tex Wtr & Swr Sys Rev Ref-ser A 902354JJ9
|
3.000% | 2028-Sep | - | 105.390 - 105.390 | 2.287 - 2.287 | 2 | $80,000 | |
|
United Indpt Sch Dist Tex Sch Bldg 910678G54
|
5.000% | 2028-Aug | - | 121.745 - 121.745 | 2.130 - 2.130 | 2 | $70,000 | |
|
United Indpt Sch Dist Tex Sch Bldg 910678G96
|
5.000% | 2032-Aug | 120.923 - 120.923 | 120.175 - 121.323 | 2.180 - 2.316 | 4 | $100,000 | 0.4 |
|
United Indpt Sch Dist Tex Ref 910678YB1
|
5.000% | 2026-Aug | 109.869 - 109.869 | 110.094 - 110.094 | 1.840 - 1.840 | 2 | $20,000 | 0.225 |
|
University Houston Tex Univ Revs Ref-cons-b-build Amer 914301P59
|
5.360% | 2023-Feb | 101.624 - 101.624 | - | - | 3 | $30,000 | |
|
University Houston Tex Univ Revs Unrefunded Balance-ref-cons 914302ED2
|
5.000% | 2038-Feb | 101.099 - 101.099 | - | - | 1 | $35,000 | |
|
University Houston Tex Univ Revs Ref-cons-ser C 914302FB5
|
3.125% | 2036-Feb | 98.625 - 98.625 | 101.250 - 101.250 | 2.921 - 2.921 | 2 | $150,000 | 2.625 |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729PV4
|
5.000% | 2026-Apr | 116.509 - 116.509 | - | - | 2 | $20,000 | |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729RR1
|
5.000% | 2027-Apr | 120.973 - 120.973 | 121.223 - 121.223 | 2.096 - 2.096 | 2 | $80,000 | 0.25 |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729RS9
|
5.000% | 2028-Apr | 120.460 - 120.460 | 120.960 - 120.960 | 2.128 - 2.128 | 2 | $50,000 | 0.5 |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729RW0
|
5.000% | 2032-Apr | 117.291 - 117.291 | 117.541 - 117.541 | 2.555 - 2.555 | 4 | $40,000 | 0.25 |
|
University Tex Perm Univ Fd Sys-ser A 9151153V9
|
1.970% | 2038-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $1,580,000 | 0 |
|
University Tex Perm Univ Fd Adj-sys-ser A 9151153W7
|
2.070% | 2037-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $990,000 | 0 |
|
University Tex Perm Univ Fd Ser B 9151154D8
|
5.000% | 2024-Jul | 115.548 - 115.548 | 115.708 - 115.708 | 1.812 - 1.812 | 2 | $50,000 | 0.16 |
|
University Tex Perm Univ Fd Ser B 9151155W5
|
5.000% | 2024-Jul | 115.651 - 115.651 | - | - | 1 | $125,000 | |
|
University Tex Perm Univ Fd Ser A 9151156Z7
|
5.000% | 2031-Jul | - | 116.340 - 116.340 | 2.163 - 2.163 | 1 | $35,000 | |
|
University Tex Perm Univ Fd Ser B 9151157Z6
|
4.000% | 2034-Jul | - | 109.119 - 109.119 | 2.600 - 2.600 | 2 | $100,000 | |
|
University Tex Perm Univ Fd Ref-ser B 915115X61
|
5.250% | 2022-Jul | - | 111.259 - 111.259 | 1.610 - 1.610 | 2 | $200,000 | |
|
University Tex Univ Revs Fing Sys-ser A 9151372V4
|
4.000% | 2019-Aug | 100.679 - 100.679 | - | - | 2 | $200,000 | |
|
University Tex Univ Revs Fing Sys-ser A 9151373D3
|
5.000% | 2020-Aug | 103.688 - 103.688 | - | - | 1 | $20,000 | |
|
University Tex Univ Revs Fing Sys-ser A 9151373F8
|
5.000% | 2024-Aug | - | 102.578 - 102.578 | 1.770 - 1.770 | 1 | $35,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 9151373V3
|
5.000% | 2022-Aug | 109.505 - 109.505 | 109.930 - 109.930 | 1.889 - 1.889 | 4 | $80,000 | 0.425 |
|
University Tex Univ Revs Ref-fing Sys-ser B 9151374B6
|
5.000% | 2020-Aug | 104.199 - 104.199 | - | - | 2 | $1,000,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser A 9151376T5
|
5.000% | 2022-Aug | 109.849 - 109.849 | 109.999 - 109.999 | 1.868 - 1.868 | 3 | $30,000 | 0.15 |
|
University Tex Univ Revs Ref-fing Sys-ser A 9151377C1
|
4.000% | 2021-Aug | - | 104.925 - 104.925 | 1.811 - 1.811 | 2 | $10,000 | |
|
University Tex Univ Revs Var-ref-fing Sys-ser B 915137T78
|
2.080% | 2033-Aug | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
University Tex Univ Revs Var-fing Sys-ser B 915137U35
|
1.970% | 2039-Aug | 100.000 - 100.000 | - | - | 2 | $590,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 91514ACA1
|
5.000% | 2031-Aug | - | 114.492 - 115.550 | 1.906 - 2.100 | 18 | $4,550,000+ | |
|
University Tex Univ Revs Fing Sys-ser B 91514ADA0
|
2.500% | 2036-Aug | 96.781 - 98.142 | - | - | 5 | $270,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser C 91514ADQ5
|
5.000% | 2026-Aug | - | 121.437 - 121.437 | 1.850 - 1.850 | 1 | $125,000 | |
|
University Tex Univ Revs Fing Sys-ser D 91514ADX0
|
5.000% | 2023-Aug | 113.300 - 113.300 | - | - | 1 | $45,000 | |
|
University Tex Univ Revs Fing Sys-ser D 91514ADY8
|
5.000% | 2024-Aug | - | 116.293 - 116.293 | 1.770 - 1.770 | 1 | $270,000 | |
|
University Tex Univ Revs Fing Sys-ser E 91514AES0
|
5.000% | 2023-Aug | 112.811 - 112.811 | 113.111 - 113.111 | 1.821 - 1.821 | 2 | $50,000 | 0.3 |
|
University Tex Univ Revs Ref-fing Sys-ser H 91514AFC4
|
5.000% | 2019-Aug | 100.994 - 100.994 | 100.994 - 100.994 | 1.742 - 1.742 | 3 | $1,850,000 | 0 |
|
University Tex Univ Revs Ref-fing Sys-ser I 91514AGB5
|
5.000% | 2021-Aug | - | 107.200 - 107.200 | 1.800 - 1.800 | 1 | $25,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser I 91514AGD1
|
5.000% | 2023-Aug | - | 113.650 - 113.650 | 1.700 - 1.700 | 1 | $85,000 | |
|
University Tex Univ Revs Fing Sys-ser J 91514AGM1
|
5.000% | 2023-Aug | 112.618 - 112.618 | - | - | 3 | $75,000 | |
|
University Tex Univ Revs Fing Sys-ser J 91514AGP4
|
5.000% | 2025-Aug | 118.437 - 118.437 | - | - | 1 | $75,000 | |
|
University Tex Univ Revs Fing Sys-ser J 91514AGT6
|
5.000% | 2028-Aug | - | 119.924 - 119.924 | 2.050 - 2.050 | 2 | $30,000 | |
|
University Tex Univ Revs Fing-sys-ser B 91514AGY5
|
4.000% | 2044-Aug | - | 106.946 - 107.022 | 3.037 - 3.047 | 5 | $1,020,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref & Impt-regl Treated 916672TS7
|
5.000% | 2024-Aug | 108.311 - 108.311 | - | - | 3 | $150,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 916672WQ7
|
2.500% | 2024-Aug | - | 102.134 - 102.134 | 2.070 - 2.070 | 3 | $75,000 | |
|
Victoria Cnty Tex Ctfs Oblig 926157RL4
|
4.000% | 2027-Feb | - | - | - | 1 | $10,000 | |
|
Victoria Cnty Tex Ref-ltd Tax 926157SD1
|
4.000% | 2029-Feb | 111.972 - 111.972 | 112.046 - 112.046 | 2.305 - 2.305 | 2 | $1,100,000 | 0.074 |
|
Victoria Tex Ref 926293B42
|
4.000% | 2028-Aug | 113.611 - 113.611 | - | - | 1 | $1,400,000+ | |
|
Viridian Mun Mgmt Dist Tex Rd Impt 92823PGW0
|
3.625% | 2041-Dec | - | 102.274 - 102.274 | 3.091 - 3.091 | 3 | $300,000 | |
|
Waco Tex Ref 929831BS3
|
3.500% | 2032-Feb | 99.822 - 99.822 | - | - | 3 | $75,000 | |
|
Waco Tex Ctfs Oblig 929831HS7
|
4.000% | 2026-Feb | - | 108.928 - 108.928 | 2.026 - 2.026 | 2 | $50,000 | |
|
Waco Tex Ctfs Oblig 929831KR5
|
3.000% | 2033-Feb | 99.549 - 99.549 | - | - | 1 | $40,000 | |
|
Waco Tex Ctfs Oblig 929831PF6
|
4.000% | 2030-Feb | - | 113.273 - 113.273 | 2.318 - 2.318 | 2 | $50,000 | |
|
Waco Tex Ctfs Oblig 929831PH2
|
4.000% | 2032-Feb | - | 112.500 - 112.500 | 2.410 - 2.410 | 3 | $3,000,000+ | |
|
Waco Tex Ctfs Oblig 929831PL3
|
4.000% | 2035-Feb | - | 110.688 - 110.688 | 2.627 - 2.627 | 2 | $200,000 | |
|
Waco Tex Ed Fin Corp Rev Baylor Univ 929833AX9
|
5.000% | 2043-Mar | 105.356 - 105.356 | 108.276 - 108.276 | 2.000 - 2.000 | 2 | $20,000 | 2.92 |
|
Waller Tex 932457GA6
|
3.625% | 2043-Aug | 99.269 - 99.269 | - | - | 1 | $5,000 | |
|
Waller Tex 932457GF5
|
3.750% | 2048-Aug | 99.764 - 99.764 | - | - | 3 | $75,000 | |
|
Waller Tex Indpt Sch Dist Ref-sch Bldg 932493GD5
|
5.000% | 2026-Feb | - | 119.848 - 119.848 | 1.880 - 1.880 | 2 | $3,100,000+ | |
|
Washington Cnty Tex Jr College Dist Rev Comb Fee 938688WQ7
|
5.000% | 2030-Oct | - | 118.590 - 118.590 | 2.105 - 2.105 | 1 | $35,000 | |
|
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688XJ2
|
5.000% | 2026-Oct | - | 120.480 - 120.480 | 2.000 - 2.000 | 2 | $30,000 | |
|
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688XS2
|
3.000% | 2034-Oct | - | 100.000 - 100.000 | 3.000 - 3.000 | 7 | $70,000 | |
|
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688XT0
|
3.000% | 2035-Oct | - | 99.357 - 99.357 | 3.050 - 3.050 | 7 | $460,000 | |
|
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688XU7
|
3.000% | 2036-Oct | - | 98.662 - 98.662 | 3.100 - 3.100 | 1 | $10,000 | |
|
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688XX1
|
3.125% | 2039-Oct | - | 98.145 - 99.945 | 3.129 - 3.250 | 6 | $190,000 | |
|
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688XZ6
|
3.250% | 2041-Oct | - | 99.367 - 99.367 | 3.290 - 3.290 | 6 | $130,000 | |
|
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688YA0
|
3.250% | 2042-Oct | - | 99.026 - 99.026 | 3.310 - 3.310 | 1 | $25,000 | |
|
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688YB8
|
3.250% | 2043-Oct | - | 98.669 - 98.669 | 3.330 - 3.330 | 1 | $10,000 | |
|
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688YC6
|
3.250% | 2044-Oct | - | 98.297 - 98.297 | 3.350 - 3.350 | 6 | $80,000 | |
|
Waxahachie Tex Ctfs Oblig 944080A91
|
4.000% | 2027-Aug | 112.919 - 112.919 | 112.994 - 112.994 | 2.065 - 2.065 | 3 | $225,000 | 0.075 |
|
Waxahachie Tex Ref 944080C57
|
4.000% | 2019-Aug | 100.468 - 100.468 | - | - | 1 | $10,000 | |
|
Webb Cnty Tex Ctfs Oblig 947440WY5
|
4.000% | 2029-Feb | 109.980 - 109.980 | - | - | 2 | $50,000 | |
|
Wellman-union Tex Cons Indpt Sch Dist Sch Bldg 94990AAV4
|
4.500% | 2038-Aug | 107.456 - 107.456 | - | - | 1 | $50,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RFY0
|
5.000% | 2028-Dec | 112.534 - 112.534 | - | - | 2 | $70,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 95308RJF7
|
5.000% | 2027-Dec | 115.527 - 115.527 | - | - | 1 | $5,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 95308RJH3
|
4.000% | 2029-Dec | 108.029 - 108.029 | - | - | 3 | $75,000 | |
|
West Orange Cove Tex Cons Indpt Sch Dist Sch Bldg 954838RW0
|
5.000% | 2025-Feb | - | 119.474 - 119.474 | 1.487 - 1.487 | 2 | $170,000 | |
|
West Park Mun Util Dist Tex 955190EG4
|
4.500% | 2019-May | 100.000 - 100.000 | - | - | 1 | $20,000 | |
|
West Park Mun Util Dist Tex Ref 955190FG3
|
2.250% | 2020-May | 99.826 - 99.826 | - | - | 2 | $40,000 | |
|
West Park Mun Util Dist Tex Ref-ser A 955190HH9
|
2.750% | 2031-May | - | 99.486 - 99.486 | 2.801 - 2.801 | 3 | $75,000 | |
|
West Park Mun Util Dist Tex Ref-ser A 955190HN6
|
3.000% | 2036-May | 95.942 - 95.942 | 98.142 - 98.142 | 3.142 - 3.142 | 3 | $15,000 | 2.2 |
|
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBL2
|
4.750% | 2033-Aug | - | 107.108 - 107.108 | 1.600 - 1.600 | 1 | $40,000 | |
|
West Travis Cnty Tex Pub Util Agy Rev 95632CCF4
|
3.500% | 2031-Aug | - | 105.128 - 105.128 | 2.463 - 2.463 | 1 | $10,000 | |
|
West Travis Cnty Tex Pub Util Agy Rev 95632CCW7
|
4.000% | 2046-Aug | - | - | - | 1 | $30,000 | |
|
Weston Mun Util Dist Tex Ref 961190PA7
|
4.000% | 2028-Aug | - | 110.555 - 110.555 | 2.174 - 2.174 | 2 | $50,000 | |
|
White Settlement Tex Indpt Sch Dist Ref 964559UZ9
|
5.000% | 2031-Aug | - | 107.653 - 107.653 | 1.608 - 1.608 | 2 | $140,000 | |
|
Whitehouse Tex Ctfs Oblig 965271GJ2
|
3.000% | 2027-Aug | - | 106.342 - 106.342 | 2.162 - 2.162 | 1 | $150,000 | |
|
Whitehouse Tex Indpt Sch Dist Sch Bldg 965288PD9
|
5.000% | 2032-Feb | - | 118.643 - 118.643 | 2.370 - 2.370 | 1 | $915,000 | |
|
Whitney Tex Indpt Sch Dist Sch Bldg 966663EB8
|
5.000% | 2037-Aug | - | 104.500 - 104.550 | 1.474 - 1.512 | 4 | $60,000 | |
|
Wichita Cnty Tex Ltd Tax 967001GM4
|
5.000% | 2021-Sep | - | 107.529 - 107.529 | 1.770 - 1.770 | 2 | $440,000 | |
|
Wichita Falls Tex Indpt Sch Dist Ref 967171PB9
|
5.000% | 2021-Feb | 104.930 - 104.930 | - | - | 2 | $20,000 | |
|
Williamson Cnty Tex Ref-ltd Tax 9698874F2
|
4.000% | 2023-Feb | 108.018 - 108.018 | - | - | 2 | $120,000 | |
|
Williamson Cnty Tex 9698875R5
|
3.125% | 2042-Feb | 94.657 - 94.657 | - | - | 1 | $10,000 | |
|
Williamson Cnty Tex Ref-ltd Tax 969887E95
|
5.000% | 2021-Feb | 105.589 - 105.589 | - | - | 1 | $25,000 | |
|
Williamson Cnty Tex Ref-ltd Tax 969887G28
|
3.125% | 2030-Feb | - | 102.989 - 102.989 | 2.024 - 2.024 | 2 | $20,000 | |
|
Williamson Cnty Tex Pass-through Toll-ltd Tax 969887XS2
|
5.000% | 2021-Feb | 102.627 - 102.627 | - | - | 2 | $700,000 | |
|
Williamson Cnty Tex Mun Util Dist No 12 97000WDF9
|
5.000% | 2022-Aug | 109.959 - 109.959 | 110.361 - 110.361 | 1.761 - 1.761 | 4 | $570,000 | 0.402 |
|
Willow Creek Farms Mun Util Dist Tex 97112AFN3
|
2.800% | 2026-Sep | 100.045 - 100.045 | - | - | 4 | $285,000 | |
|
Willow Creek Farms Mun Util Dist Tex Rd 97112ALS5
|
3.375% | 2035-Sep | - | 102.937 - 102.937 | 2.655 - 2.655 | 1 | $30,000 | |
|
Wills Point Tex Ref 971294FT5
|
3.750% | 2030-Aug | - | - | - | 2 | $470,000 | |
|
Wise Cnty Tex Tax Nts 977190CR6
|
5.000% | 2024-Feb | - | - | - | 2 | $3,170,000+ | |
|
Wood Trace Tex Mun Util Dist No 1 978642DQ6
|
3.500% | 2034-Sep | - | 102.452 - 102.452 | 3.000 - 3.000 | 1 | $25,000 | |
|
Wylie Tex Indpt Sch Dist Ref-sch Bldg-ser C 983068J65
|
3.125% | 2032-Aug | 99.279 - 99.279 | - | - | 3 | $180,000 | |
|
Wylie Tex Indpt Sch Dist Ref-sch Bldg-ser C 983068J73
|
3.125% | 2033-Aug | 100.278 - 100.278 | - | - | 3 | $225,000 | |
|
Ysleta Tex Indpt Sch Dist Sch Bldg 9881688N3
|
5.000% | 2045-Aug | - | 116.414 - 116.414 | 2.199 - 2.199 | 2 | $50,000 |
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