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| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Abilene Tex Ctfs Oblig 00344NKZ6
|
5.000% | 2031-Feb | - | 115.551 - 115.551 | 1.283 - 1.283 | 3 | $180,000 | |
|
Abilene Tex Ref 00344NRS5
|
5.000% | 2028-Feb | 125.081 - 125.081 | - | - | 1 | $10,000 | |
|
Abilene Tex Ref 00344NRZ9
|
4.000% | 2035-Feb | 112.970 - 112.970 | 113.120 - 113.120 | 2.260 - 2.260 | 2 | $50,000 | 0.15 |
|
Addison Tex Ctfs Oblig 006644N46
|
3.000% | 2031-Feb | - | 107.070 - 107.070 | 2.070 - 2.070 | 3 | $35,000 | |
|
Alamo Tex Cmnty College Dist Ref-maintenance Tax 011415PX8
|
5.500% | 2022-Feb | 109.331 - 109.331 | - | - | 1 | $20,000 | |
|
Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 011420KD7
|
5.000% | 2022-Nov | 110.507 - 110.507 | - | - | 1 | $20,000 | |
|
Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 011420LH7
|
4.000% | 2024-Nov | - | 112.469 - 112.469 | 1.420 - 1.420 | 1 | $125,000 | |
|
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien 011432AF8
|
5.000% | 2022-Jun | - | 109.650 - 109.650 | 1.280 - 1.280 | 1 | $340,000 | |
|
Aldine Tex Indpt Sch Dist Sch Bldg-ser A 014393QM7
|
5.000% | 2026-Feb | - | 105.065 - 105.065 | 1.105 - 1.105 | 2 | $100,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393VH2
|
5.000% | 2027-Feb | 117.514 - 117.514 | - | - | 2 | $200,000 | |
|
Aldine Tex Indpt Sch Dist Ref 014393WE8
|
5.000% | 2022-Feb | - | 108.654 - 108.654 | 1.200 - 1.200 | 2 | $395,000 | |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 014393XC1
|
5.000% | 2027-Feb | - | 124.156 - 124.156 | 1.500 - 1.500 | 1 | $25,000 | |
|
Alice Tex Ref-ser A 016140MH5
|
3.000% | 2022-Feb | - | 104.075 - 104.075 | 1.179 - 1.179 | 2 | $10,000 | |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249RA4
|
3.000% | 2035-Feb | 103.618 - 103.618 | - | - | 2 | $50,000 | |
|
Allen Tex 018095C31
|
3.000% | 2027-Aug | - | 106.651 - 106.651 | 1.560 - 1.560 | 2 | $60,000 | |
|
Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable 018100DJ3
|
1.744% | 2021-Sep | 99.150 - 99.150 | - | - | 1 | $15,000 | |
|
Allen Tex Indpt Sch Dist Unrefunded Balance-ref-sch 018106RQ9
|
5.000% | 2036-Feb | 104.340 - 104.340 | - | - | 1 | $20,000 | |
|
Alpine Tex Indpt Sch Dist Sch Bldg 021033ES0
|
5.000% | 2027-Feb | - | 126.566 - 126.566 | 1.196 - 1.196 | 4 | $100,000 | |
|
Alvin Tex Cmnty College Dist Maintenance Tax Nts 022438CF0
|
5.000% | 2037-Feb | - | 119.344 - 119.344 | 1.750 - 1.750 | 2 | $30,000 | |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 022447G83
|
4.000% | 2031-Feb | 111.522 - 111.522 | 112.081 - 112.081 | 1.956 - 1.956 | 4 | $400,000 | 0.559 |
|
Amarillo Tex Ctfs Oblig 023015VT4
|
3.000% | 2027-Aug | - | 105.840 - 105.840 | 1.730 - 1.730 | 2 | $20,000 | |
|
Amarillo Tex Hotel Occupancy Tax Rev Taxable 023039BA7
|
4.250% | 2043-Aug | - | 103.910 - 103.910 | 3.363 - 3.363 | 3 | $15,000 | |
|
Amarillo Tex Hotel Occupancy Tax Rev Taxable 023039BF6
|
3.550% | 2025-Aug | 105.970 - 105.970 | - | - | 1 | $10,000 | |
|
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B 023051XQ3
|
4.000% | 2034-Feb | 113.702 - 113.702 | 114.062 - 114.062 | 2.137 - 2.137 | 3 | $90,000 | 0.36 |
|
Amarillo Tex Wtrwks & Swr Sys Rev 023108LD3
|
5.000% | 2020-Apr | 101.610 - 101.610 | - | - | 1 | $100,000 | |
|
Anahuac Tex Indpt Sch Dist Ref 032645FC2
|
5.000% | 2020-Feb | - | 100.883 - 100.883 | 1.246 - 1.246 | 2 | $90,000 | |
|
Anahuac Tex Indpt Sch Dist Ref 032645FD0
|
5.000% | 2021-Feb | - | 104.583 - 104.583 | 1.251 - 1.251 | 4 | $1,380,000+ | |
|
Anahuac Tex Indpt Sch Dist Ref 032645FF5
|
5.000% | 2023-Feb | - | 111.753 - 111.753 | 1.280 - 1.280 | 1 | $50,000 | |
|
Anahuac Tex Indpt Sch Dist Ref 032645FJ7
|
3.000% | 2026-Feb | - | 109.521 - 109.521 | 1.400 - 1.400 | 1 | $135,000 | |
|
Anahuac Tex Indpt Sch Dist Ref 032645FN8
|
3.000% | 2030-Feb | - | 111.666 - 111.666 | 1.750 - 1.750 | 3 | $1,810,000 | |
|
Andrews Tex Indpt Sch Dist Sch Bldg-ser A 034501FA9
|
3.000% | 2038-Feb | - | 105.737 - 105.737 | 2.275 - 2.275 | 3 | $1,110,000 | |
|
Angleton Tex Ctfs Oblig 034789UP0
|
3.000% | 2030-Feb | - | 109.027 - 109.027 | 1.820 - 1.820 | 1 | $650,000 | |
|
Angleton Tex Ctfs Oblig 034789UR6
|
2.000% | 2032-Feb | - | 98.500 - 98.500 | 2.139 - 2.139 | 1 | $255,000 | |
|
Angleton Tex Indpt Sch Dist Ref-ser A 034825D63
|
3.000% | 2024-Feb | 105.700 - 105.700 | - | - | 3 | $15,000 | |
|
Anna Tex Ctfs Oblig 035699FT9
|
4.000% | 2037-Feb | - | 115.246 - 115.246 | 2.000 - 2.000 | 1 | $50,000 | |
|
Anna Tex Indpt Sch Dist Ref-ser A 035707XE3
|
3.000% | 2035-Aug | - | 110.899 - 110.899 | 1.776 - 1.776 | 3 | $150,000 | |
|
Anna Tex Indpt Sch Dist Ref-ser A 035707XM5
|
4.000% | 2042-Aug | - | - | - | 2 | $1,000,000 | |
|
Anna Tex Indpt Sch Dist Ref-ser A 035707XP8
|
4.000% | 2044-Aug | - | - | - | 2 | $500,000 | |
|
Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 038395FP9
|
3.000% | 2030-Sep | - | 100.875 - 100.875 | 2.858 - 2.858 | 1 | $25,000 | |
|
Arlington Tex Ctfs Oblig 041796KU6
|
5.000% | 2021-Aug | - | 106.833 - 106.833 | 1.180 - 1.180 | 1 | $45,000 | |
|
Arlington Tex Ref-perm Impt 041796MZ3
|
4.000% | 2028-Aug | - | 114.774 - 114.774 | 1.695 - 1.695 | 2 | $50,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 041806KZ2
|
5.000% | 2025-Feb | - | - | - | 1 | $10,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 041806TT7
|
3.000% | 2054-Dec | - | 102.791 - 102.875 | 2.581 - 2.593 | 4 | $145,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Compass Academy Charter Sch 041806VF4
|
3.000% | 2049-Aug | - | 101.498 - 101.498 | 2.806 - 2.806 | 3 | $75,000 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806VH0
|
5.000% | 2020-Aug | - | 102.832 - 102.832 | 1.220 - 1.220 | 1 | $1,750,000+ | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806VQ0
|
5.000% | 2027-Aug | - | - | - | 1 | $2,510,000+ | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806VS6
|
5.000% | 2029-Aug | - | 128.201 - 128.201 | 1.830 - 1.830 | 2 | $3,720,000+ | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806VV9
|
3.000% | 2032-Aug | - | 107.939 - 107.939 | 2.096 - 2.096 | 5 | $3,255,000+ | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806WD8
|
3.000% | 2041-Aug | - | 101.267 - 101.267 | 2.850 - 2.850 | 1 | $0 | |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806WE6
|
3.000% | 2049-Aug | 99.997 - 99.997 | 100.081 - 101.399 | 2.835 - 2.990 | 6 | $8,010,000+ | 1.402 |
|
Arlington Tex Indpt Sch Dist Sch Bldg-ser A 041826N61
|
5.000% | 2024-Feb | 111.260 - 111.260 | - | - | 4 | $100,000 | |
|
Arlington Tex Indpt Sch Dist Cap Apprec-sch Bldg-ser A 041826YW2
|
N/R | 2020-Feb | 99.583 - 99.583 | - | - | 1 | $100,000 | |
|
Arlington Tex Mun Drain Util Sys Rev 041838CW1
|
4.000% | 2030-Jun | - | 117.517 - 117.517 | 1.550 - 1.550 | 2 | $120,000 | |
|
Arlington Tex Mun Drain Util Sys Rev 041838DA8
|
3.000% | 2034-Jun | 105.188 - 105.188 | - | - | 2 | $100,000 | |
|
Arlington Tex Wtr & Wastewater Sys Rev Ser A 04184KWB7
|
3.000% | 2037-Jun | - | 105.493 - 105.493 | 2.211 - 2.211 | 2 | $30,000 | |
|
Atlanta Tex Indpt Sch Dist Taxable-sch Bldg-ser C- 048159GA9
|
5.044% | 2030-Aug | 102.010 - 102.010 | - | - | 2 | $30,000 | |
|
Austin Tex Pub Ppty Fin Contractual 0523964G0
|
5.000% | 2021-May | - | 105.724 - 105.724 | 1.201 - 1.201 | 2 | $1,000,000 | |
|
Austin Tex Pub Impt-ser A 052396J41
|
4.000% | 2024-Sep | - | 104.882 - 104.882 | 1.331 - 1.331 | 2 | $20,000 | |
|
Austin Tex Pub Impt-ser A 052396YC6
|
3.500% | 2030-Sep | - | 101.700 - 101.700 | 1.498 - 1.498 | 3 | $45,000 | |
|
Austin Tex Taxable-pub Impt 052397HD1
|
3.033% | 2029-Sep | 104.861 - 104.861 | - | - | 1 | $1,370,000+ | |
|
Austin Tex Taxable-pub Impt 052397HH2
|
3.483% | 2037-Sep | 104.747 - 104.747 | - | - | 2 | $100,000 | |
|
Austin Tex Pub Impt 052397HU3
|
5.000% | 2028-Sep | - | 126.195 - 126.195 | 1.459 - 1.459 | 3 | $705,000 | |
|
Austin Tex Ref-pub Impt 052397PD2
|
5.000% | 2031-Sep | - | - | - | 2 | $9,020,000+ | |
|
Austin Tex Cmnty College Dist Ref-ltd Tax 052403FH0
|
5.000% | 2022-Aug | 108.920 - 108.920 | - | - | 4 | $40,000 | |
|
Austin Tex Cmnty College Dist Ltd Tax 052403GA4
|
5.000% | 2020-Aug | - | 102.931 - 102.931 | 1.200 - 1.200 | 1 | $315,000 | |
|
Austin Tex Cmnty College Dist Rev Comb Fee Bldg 052404LN8
|
3.000% | 2026-Feb | - | 104.175 - 104.175 | 1.135 - 1.135 | 1 | $25,000 | |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj 052405CD7
|
5.000% | 2036-Aug | 108.251 - 108.251 | - | - | 2 | $20,000 | |
|
Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A 052409DB2
|
5.000% | 2020-Jan | 100.576 - 100.576 | 100.582 - 100.582 | 1.923 - 1.923 | 2 | $60,000 | 0.006 |
|
Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-second Tier-ser B 052409EF2
|
5.000% | 2032-Jan | 114.447 - 114.447 | 114.797 - 114.797 | 2.720 - 2.720 | 2 | $1,150,000 | 0.35 |
|
Austin Tex Elec Util Sys Rev Ref-ser A 052414PF0
|
5.000% | 2024-Nov | 117.110 - 117.110 | - | - | 4 | $120,000 | |
|
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414PX1
|
2.075% | 2019-Nov | 99.955 - 99.955 | - | - | 1 | $80,000 | |
|
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414PZ6
|
2.794% | 2021-Nov | 100.940 - 100.940 | - | - | 3 | $45,000 | |
|
Austin Tex Elec Util Sys Rev Ref 052414RA9
|
5.000% | 2030-Nov | 122.136 - 122.136 | 122.386 - 122.386 | 1.632 - 1.632 | 3 | $30,000 | 0.25 |
|
Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B 052422DQ2
|
1.290% | 2029-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,600,000+ | 0 |
|
Austin Tex Indpt Sch Dist Ref-ser B 052430JP1
|
5.000% | 2021-Aug | - | 106.579 - 106.579 | 1.240 - 1.240 | 1 | $30,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430PD1
|
5.000% | 2023-Aug | 113.636 - 113.636 | - | - | 1 | $50,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430PV1
|
5.000% | 2021-Aug | - | 106.451 - 106.451 | 1.310 - 1.310 | 1 | $15,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430QB4
|
5.000% | 2027-Aug | - | 124.993 - 124.993 | 1.572 - 1.572 | 2 | $40,000 | |
|
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430QN8
|
4.000% | 2038-Aug | 113.251 - 113.251 | - | - | 1 | $25,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762Z0
|
5.000% | 2042-Nov | 121.160 - 121.160 | - | - | 2 | $250,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 0524767H5
|
4.000% | 2020-May | 101.375 - 101.375 | - | - | 1 | $65,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 0524767J1
|
4.000% | 2020-May | 101.510 - 101.510 | - | - | 1 | $370,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476G85
|
5.000% | 2039-Nov | - | 114.909 - 114.909 | 1.599 - 1.599 | 2 | $20,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476UF3
|
5.000% | 2029-Nov | - | 100.230 - 100.230 | 1.514 - 1.514 | 2 | $10,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476WT1
|
5.125% | 2040-Nov | - | 103.850 - 103.850 | 1.464 - 1.464 | 2 | $90,000 | |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052476YK8
|
5.000% | 2032-Nov | - | 109.351 - 109.351 | 0.443 - 0.443 | 4 | $500,000 | |
|
Azle Tex Indpt Sch Dist Cap Apprec-ref-ser B 054789SW3
|
N/R | 2021-Feb | - | 98.119 - 98.119 | 1.450 - 1.450 | 1 | $20,000 | |
|
Balch Springs Tex Ctfs Oblig 057663EY8
|
3.000% | 2033-Sep | 105.837 - 105.837 | 107.841 - 107.841 | 2.114 - 2.114 | 4 | $120,000 | 2.004 |
|
Balch Springs Tex Ctfs Oblig 057663FC5
|
2.375% | 2037-Sep | - | 94.598 - 94.598 | 2.760 - 2.760 | 2 | $660,000 | |
|
Bay City Tex Indpt Sch Dist Sch Bldg 072149KX4
|
3.375% | 2049-Feb | 103.024 - 103.024 | 106.024 - 106.024 | 2.565 - 2.565 | 6 | $200,000 | 3 |
|
Bay City Tex Indpt Sch Dist Sch Bldg-ser A 072149LU9
|
3.375% | 2039-Feb | - | 107.725 - 107.725 | 2.347 - 2.347 | 3 | $265,000 | |
|
Baytown Tex Ref 073186EW4
|
4.500% | 2021-Feb | 103.832 - 103.832 | - | - | 2 | $100,000 | |
|
Baytown Tex Ref 073186EY0
|
5.000% | 2023-Feb | 104.450 - 104.450 | - | - | 2 | $50,000 | |
|
Baytown Tex Ref 073186MQ8
|
4.000% | 2027-Feb | - | - | - | 1 | $20,000 | |
|
Beaumont Tex Indpt Sch Dist Ref 074527RF1
|
3.000% | 2035-Feb | 101.196 - 101.196 | - | - | 2 | $20,000 | |
|
Beaumont Tex Wtrwks & Swr Sys Rev 074561LY5
|
3.250% | 2031-Sep | - | 104.627 - 104.627 | 1.587 - 1.587 | 1 | $35,000 | |
|
Beeville Tex Indpt Sch Dist Cap Apprec-ref 077149JD5
|
N/R | 2021-Feb | 97.845 - 97.845 | - | - | 3 | $900,000 | |
|
Bell Cnty Tex Unrefunded Balance-ref 078023UJ5
|
5.000% | 2022-Feb | 101.130 - 101.130 | - | - | 1 | $45,000 | |
|
Bellaire Tex Ref-ser A 0782758N7
|
2.000% | 2032-Feb | - | 100.000 - 100.000 | 2.000 - 2.000 | 2 | $1,210,000 | |
|
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 080375ER5
|
3.000% | 2032-Mar | 101.585 - 101.585 | - | - | 2 | $100,000 | |
|
Belton Tex Indpt Sch Dist Sch Bldg 081077YU7
|
5.000% | 2039-Feb | - | 108.644 - 108.644 | 1.200 - 1.200 | 2 | $50,000 | |
|
Bexar Cnty Tex Taxable-ctfs Oblig-ser B 088281BG4
|
6.628% | 2039-Jun | 100.320 - 100.320 | 100.320 - 100.320 | 1.958 - 1.958 | 4 | $40,000 | 0 |
|
Bexar Cnty Tex Ctfs Oblig 088281F47
|
5.000% | 2033-Jun | 121.500 - 121.500 | - | - | 4 | $120,000 | |
|
Bexar Cnty Tex Ctfs Oblig-ser A 088281LF5
|
5.000% | 2026-Jun | - | 113.290 - 113.290 | 1.260 - 1.260 | 1 | $30,000 | |
|
Bexar Cnty Tex Hosp Dist Ref-ltd Tax 088365FB2
|
5.000% | 2024-Feb | 114.430 - 114.430 | - | - | 1 | $10,000 | |
|
Bexar Cnty Tex Hosp Dist Ref-ltd Tax 088365FG1
|
5.000% | 2029-Feb | 119.000 - 119.000 | - | - | 4 | $140,000 | |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365GR6
|
4.000% | 2038-Feb | 111.781 - 111.781 | 111.989 - 111.989 | 2.215 - 2.215 | 3 | $750,000 | 0.208 |
|
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 088518MR3
|
4.000% | 2035-Aug | 112.878 - 112.878 | 113.063 - 113.063 | 2.350 - 2.350 | 3 | $1,710,000 | 0.185 |
|
Birdville Tex Indpt Sch Dist Sch Bldg-ser A 090874JE9
|
5.000% | 2025-Feb | 118.323 - 118.323 | - | - | 1 | $25,000 | |
|
Blanco Tex Indpt Sch Dist Sch Bldg 093347GC0
|
3.000% | 2026-Aug | - | 101.610 - 101.610 | 1.008 - 1.008 | 2 | $270,000 | |
|
Blue Ridge Tex Indpt Sch Dist Sch Bldg 096011DY4
|
4.000% | 2038-Feb | 100.898 - 100.898 | 101.736 - 101.736 | 1.839 - 1.839 | 2 | $40,000 | 0.838 |
|
Bonham Tex Indpt Sch Dist Sch Bldg 098104KK7
|
5.000% | 2021-Aug | 106.542 - 106.542 | 106.652 - 106.652 | 1.200 - 1.200 | 2 | $300,000 | 0.11 |
|
Borger Tex Ctfs Oblig-wtrwks & Swr Sys 099743JD9
|
4.000% | 2032-Aug | - | 112.305 - 112.305 | 1.750 - 1.750 | 2 | $790,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 22 10605QCL2
|
2.750% | 2028-Sep | 102.416 - 102.416 | 103.396 - 103.396 | 1.834 - 1.834 | 3 | $75,000 | 0.98 |
|
Brazoria Cnty Tex Mun Util Dist No 34 Ref 10606RGM3
|
3.000% | 2023-Sep | 102.290 - 102.290 | 102.870 - 102.870 | 1.429 - 1.429 | 4 | $200,000 | 0.58 |
|
Brazoria Cnty Tex Mun Util Dist No 29 10606TFQ1
|
2.250% | 2026-Mar | 100.355 - 100.355 | - | - | 2 | $50,000 | |
|
Brazoria Cnty Tex Mun Util Dist No 29 10606TFR9
|
2.500% | 2027-Mar | 100.850 - 100.850 | - | - | 2 | $50,000 | |
|
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 106147HJ3
|
2.000% | 2021-Sep | - | 100.733 - 100.733 | 1.600 - 1.600 | 1 | $25,000 | |
|
Brazos Cnty Tex Ref-ltd Tax 106205QY6
|
5.000% | 2020-Sep | 103.069 - 103.069 | 103.163 - 103.163 | 1.281 - 1.281 | 2 | $100,000 | 0.094 |
|
Brazos Cnty Tex Ref-ltd Tax 106205RE9
|
5.000% | 2026-Sep | - | 122.040 - 122.040 | 1.594 - 1.594 | 2 | $50,000 | |
|
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 106207JE4
|
3.000% | 2021-Sep | - | 103.233 - 103.233 | 1.200 - 1.200 | 2 | $250,000 | |
|
Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 106207JN4
|
3.000% | 2029-Sep | - | 108.641 - 108.641 | 1.810 - 1.810 | 1 | $360,000 | |
|
Brazosport Tex College Dist Ref 10624NDN1
|
4.000% | 2028-Feb | - | - | - | 2 | $200,000 | |
|
Brownsville Tex Ref 116405LP4
|
5.000% | 2025-Feb | - | 117.419 - 117.419 | 1.570 - 1.570 | 1 | $15,000 | |
|
Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 117467EY2
|
3.000% | 2038-Aug | - | 104.325 - 104.325 | 2.306 - 2.306 | 2 | $50,000 | |
|
Bryan Tex Ctfs Oblig 117566AM1
|
3.000% | 2030-Aug | 105.340 - 105.340 | - | - | 2 | $50,000 | |
|
Bryan Tex Elec Sys Rev Ref & Impt 117569HL0
|
4.000% | 2041-Jul | 106.549 - 106.549 | - | - | 1 | $5,000 | |
|
Bryan Tex Elec Sys Rev Ref & Impt 117569HN6
|
5.000% | 2034-Jul | - | 120.086 - 120.086 | 1.800 - 1.800 | 1 | $25,000 | |
|
Bryan Tex Elec Sys Rev 117569JJ3
|
5.000% | 2022-Jul | 109.170 - 109.170 | - | - | 1 | $35,000 | |
|
Bryan Tex Indpt Sch Dist Ref 117583J21
|
5.000% | 2021-Feb | - | 104.722 - 104.722 | 1.360 - 1.360 | 1 | $25,000 | |
|
Bryan Tex Indpt Sch Dist Ref 117583J47
|
4.000% | 2023-Feb | - | 108.973 - 108.973 | 1.230 - 1.230 | 1 | $310,000 | |
|
Bryan Tex Rural Elec Sys Rev Ref & Impt 117610ED3
|
3.000% | 2041-Jul | 99.419 - 99.419 | - | - | 2 | $70,000 | |
|
Burleson Tex Ref & Impt 121385ZA9
|
4.000% | 2024-Mar | - | 110.391 - 110.391 | 1.526 - 1.526 | 1 | $10,000 | |
|
Calhoun Cnty Tex Nav Dist Environmental Facs Rev Adj-formosa Plastics Corp Proj 129708AB9
|
1.320% | 2036-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Calhoun Cnty Tex Nav Dist Pollutn Ctl Rev Var-formosa Plastics Corp Proj 129718AB8
|
1.360% | 2032-Sep | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Cameron Cnty Tex Ref-ltd Tax 133303H42
|
3.000% | 2028-Feb | 105.653 - 105.653 | - | - | 2 | $110,000 | |
|
Cameron Cnty Tex Ref-taxable-ltd Tax 133303X36
|
2.329% | 2025-Feb | - | 100.883 - 100.883 | 2.150 - 2.150 | 2 | $1,000,000 | |
|
Cameron Cnty Tex Ref-taxable-ltd Tax 133303X69
|
2.593% | 2028-Feb | - | 101.083 - 101.083 | 2.447 - 2.447 | 1 | $60,000 | |
|
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ser A 133353AM4
|
5.000% | 2026-Feb | 101.049 - 101.049 | - | - | 2 | $150,000 | |
|
Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref 13376CAC6
|
2.000% | 2021-Oct | - | 100.910 - 100.910 | 1.522 - 1.522 | 3 | $30,000 | |
|
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 13376TBS3
|
3.750% | 2037-Jun | - | 109.909 - 109.909 | 2.316 - 2.316 | 1 | $30,000 | |
|
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien-conjunctive Use 136542JX6
|
4.000% | 2020-Feb | - | 100.796 - 100.796 | 1.442 - 1.442 | 1 | $35,000 | |
|
Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-conjunctive Use 136542KT3
|
5.000% | 2021-Feb | - | 104.681 - 104.681 | 1.391 - 1.391 | 1 | $25,000 | |
|
Canadian Riv Mun Wtr Auth Tex Contract Rev Sub Lien 136542LL9
|
5.000% | 2027-Feb | - | 112.683 - 112.683 | 1.092 - 1.092 | 2 | $60,000 | |
|
Canutillo Tex Indpt Sch Dist Ref 138735RF4
|
4.000% | 2025-Aug | 101.965 - 101.965 | 102.225 - 102.225 | 1.242 - 1.242 | 3 | $750,000 | 0.26 |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854CV4
|
2.000% | 2020-Feb | - | 100.136 - 100.138 | 1.449 - 1.457 | 2 | $185,000 | |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854CW2
|
2.000% | 2021-Feb | - | 100.617 - 100.617 | 1.500 - 1.500 | 1 | $150,000 | |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854CX0
|
2.000% | 2022-Feb | - | 100.991 - 100.991 | 1.550 - 1.550 | 2 | $155,000 | |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854DD3
|
2.000% | 2028-Feb | - | 100.946 - 100.946 | 1.850 - 1.850 | 1 | $180,000 | |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854DE1
|
2.000% | 2029-Feb | - | 100.629 - 100.629 | 1.900 - 1.900 | 1 | $180,000 | |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854DP6
|
2.625% | 2038-Feb | - | 98.922 - 98.922 | 2.700 - 2.700 | 2 | $470,000 | |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854DQ4
|
2.625% | 2039-Feb | - | 98.138 - 98.138 | 2.750 - 2.750 | 2 | $490,000 | |
|
Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 138854DV3
|
3.000% | 2044-Feb | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $825,000 | |
|
Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Var-marble Falls Vistas Apts 139726BF9
|
1.340% | 2037-Apr | 100.000 - 100.000 | - | - | 1 | $4,865,000+ | |
|
Carroll Tex Indpt Sch Dist Sch Bldg 145232EP5
|
5.000% | 2020-Feb | - | 101.210 - 101.210 | 1.251 - 1.251 | 1 | $675,000 | |
|
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg 145628G80
|
5.000% | 2030-Feb | - | 124.681 - 124.681 | 1.791 - 1.791 | 1 | $10,000 | |
|
Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-ref-sch Bldg 145628YX5
|
5.000% | 2030-Feb | - | 108.644 - 108.644 | 1.200 - 1.200 | 2 | $100,000 | |
|
Cedar Hill Tex Indpt Sch Dist Ref 1504292C1
|
5.000% | 2023-Aug | - | 114.222 - 114.222 | 1.175 - 1.175 | 2 | $1,000,000 | |
|
Cedar Hill Tex Indpt Sch Dist Cap Apprec-ref-taxable 1504292M9
|
N/R | 2025-Feb | - | 89.588 - 89.588 | 2.104 - 2.104 | 3 | $720,000 | |
|
Cedar Hill Tex Indpt Sch Dist Ref-taxable 1504293C0
|
3.283% | 2043-Feb | 100.776 - 100.776 | - | - | 1 | $4,000,000+ | |
|
Celina Tex Ctfs Oblig 151141WT1
|
2.000% | 2032-Sep | - | 95.090 - 95.090 | 2.447 - 2.447 | 2 | $200,000 | |
|
Celina Tex Ctfs Oblig 151141WV6
|
2.250% | 2034-Sep | - | 97.827 - 97.827 | 2.425 - 2.425 | 3 | $150,000 | |
|
Celina Tex Indpt Sch Dist Ref-sch Bldg 151145PW3
|
5.000% | 2027-Aug | - | 120.790 - 120.790 | 1.532 - 1.532 | 1 | $25,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 155498CN6
|
5.000% | 2033-Jan | 107.926 - 107.926 | - | - | 1 | $20,000 | |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien 155498EB0
|
5.000% | 2024-Jan | - | 112.810 - 112.810 | 1.812 - 1.812 | 2 | $10,000 | |
|
Channelview Tex Indpt Sch Dist Ref-sch Bldg 159195UD6
|
3.000% | 2026-Aug | - | 103.127 - 103.127 | 1.250 - 1.250 | 1 | $25,000 | |
|
Channelview Tex Indpt Sch Dist Ref-sch Bldg 159195UK0
|
3.250% | 2032-Aug | 100.789 - 100.789 | - | - | 2 | $20,000 | |
|
Charterwood Mun Util Dist Tex Harris Cnty Ref 161337KB5
|
3.000% | 2023-May | - | 105.086 - 105.086 | 1.481 - 1.481 | 2 | $380,000 | |
|
Charterwood Mun Util Dist Tex Harris Cnty Ref-park-ser A 161337KM1
|
3.000% | 2023-May | - | - | - | 2 | $100,000 | |
|
Charterwood Mun Util Dist Tex Harris Cnty Ref-park-ser A 161337KN9
|
2.000% | 2024-May | - | 102.500 - 102.500 | 1.418 - 1.418 | 2 | $400,000 | |
|
Chico Tex Indpt Sch Dist Sch Bldg 168556HD3
|
2.000% | 2025-Feb | 100.710 - 100.710 | - | - | 2 | $50,000 | |
|
Cibolo Tex 171637LL3
|
4.000% | 2029-Feb | - | 119.042 - 119.680 | 1.466 - 1.540 | 4 | $20,000 | |
|
Cleburne Tex Ref 185468PP4
|
3.500% | 2026-Feb | 104.868 - 104.868 | - | - | 2 | $10,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145JE8
|
4.000% | 2048-Aug | - | 113.489 - 113.489 | 2.300 - 2.300 | 1 | $50,000 | |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145KS5
|
4.000% | 2044-Aug | 113.200 - 113.200 | 114.856 - 114.856 | 2.300 - 2.300 | 3 | $445,000 | 1.656 |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145KT3
|
3.000% | 2049-Aug | - | 101.854 - 101.854 | 2.783 - 2.783 | 2 | $100,000 | |
|
Clint Tex Indpt Sch Dist Ref-ser A 187270C92
|
5.000% | 2025-Feb | - | 118.495 - 118.495 | 1.378 - 1.378 | 2 | $150,000 | |
|
College Station Tex Ref & Impt 194469AM4
|
5.000% | 2025-Feb | - | 108.548 - 108.548 | 1.240 - 1.240 | 2 | $50,000 | |
|
College Station Tex Ctfs Oblig 194469GA4
|
5.000% | 2021-Feb | 104.728 - 104.728 | 104.815 - 104.815 | 1.291 - 1.291 | 2 | $80,000 | 0.087 |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475NQ8
|
4.000% | 2020-Aug | 100.955 - 100.955 | - | - | 1 | $150,000 | |
|
Collin Cnty Tex Ref-road-ser A 194740EV4
|
5.000% | 2024-Feb | 111.286 - 111.286 | - | - | 2 | $150,000 | |
|
Collin Cnty Tex Ref & Impt-ltd Tax 194740FS0
|
5.000% | 2023-Feb | 111.150 - 111.150 | - | - | 2 | $20,000 | |
|
Collin Cnty Tex Permanent Impt 194740ML7
|
3.000% | 2020-Feb | - | 100.565 - 100.565 | 1.185 - 1.185 | 1 | $565,000 | |
|
Collin Cnty Tex Cmnty College Dist Ltd Tax 194741GH1
|
5.000% | 2022-Aug | - | 110.393 - 110.393 | 1.230 - 1.230 | 1 | $75,000 | |
|
Collin Cnty Tex Cmnty College Dist Ltd Tax 194741GW8
|
3.375% | 2035-Aug | 103.123 - 103.123 | - | - | 2 | $50,000 | |
|
Colony Tex Ctfs Oblig 19624KMR9
|
3.000% | 2027-Feb | 105.363 - 105.363 | 106.313 - 106.313 | 1.484 - 1.484 | 3 | $90,000 | 0.95 |
|
Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 19625AAG7
|
4.881% | 2047-Oct | - | 122.120 - 122.120 | 3.616 - 3.616 | 3 | $15,000 | |
|
Conroe Tex Ref-ltd Tax 208399L94
|
5.000% | 2028-Nov | - | 128.482 - 128.482 | 1.610 - 1.610 | 1 | $15,000 | |
|
Conroe Tex Ctfs Oblig-ser A 208399P41
|
5.000% | 2035-Mar | - | - | - | 3 | $75,000 | |
|
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref 208418D26
|
5.000% | 2024-Feb | 100.684 - 100.684 | - | - | 1 | $25,000 | |
|
Conroe Tex Indpt Sch Dist Ref 208418D83
|
5.000% | 2025-Feb | - | 118.260 - 118.260 | 1.420 - 1.420 | 1 | $25,000 | |
|
Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 208418F73
|
5.000% | 2025-Feb | 104.847 - 104.847 | 104.947 - 104.947 | 1.200 - 1.200 | 2 | $320,000 | 0.1 |
|
Conroe Tex Indpt Sch Dist Unrefunded Balance-ref-sch 208418G64
|
5.000% | 2025-Feb | 104.842 - 104.842 | 104.937 - 104.937 | 1.200 - 1.200 | 3 | $110,000 | 0.095 |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418L84
|
5.000% | 2032-Feb | - | 124.180 - 124.180 | 1.849 - 1.849 | 2 | $90,000 | |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg 208418UK7
|
5.000% | 2025-Feb | 114.734 - 114.734 | - | - | 1 | $15,000 | |
|
Coppell Tex Ctfs Oblig 2174823F3
|
3.250% | 2032-Feb | - | - | - | 1 | $15,000 | |
|
Coppell Tex Indpt Sch Dist Ref-ser A 217490BL4
|
5.000% | 2026-Aug | 121.819 - 121.819 | - | - | 1 | $15,000 | |
|
Copperas Cove Tex Ctfs Oblig 217597B69
|
4.000% | 2030-Aug | - | 111.920 - 111.920 | 2.112 - 2.112 | 2 | $30,000 | |
|
Corpus Christi Tex Gen Impt 2201125S1
|
5.000% | 2023-Mar | 111.681 - 111.681 | - | - | 1 | $30,000 | |
|
Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj 220121DK0
|
3.125% | 2025-Mar | 102.970 - 102.970 | - | - | 2 | $50,000 | |
|
Corpus Christi Tex Business & Job Dev Corp Sales Tax Rev Ref-seawall Proj 220121DL8
|
3.125% | 2026-Mar | - | 104.249 - 104.249 | 1.289 - 1.289 | 1 | $5,000 | |
|
Corpus Christi Tex Indpt Sch Dist Ref 2201472N1
|
5.000% | 2023-Aug | - | 113.403 - 113.403 | 1.382 - 1.382 | 1 | $75,000 | |
|
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2201476A5
|
4.000% | 2032-Aug | 115.377 - 115.377 | - | - | 2 | $60,000 | |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien-bam-tcrs 220245A53
|
3.000% | 2036-Jul | - | 103.693 - 103.693 | 2.402 - 2.402 | 2 | $50,000 | |
|
Corpus Christi Tex Util Sys Rev Taxable-impt-build Amer Bds 220245QQ0
|
6.243% | 2040-Jul | - | 103.214 - 103.214 | 1.790 - 1.790 | 1 | $1,000,000+ | |
|
Corsicana Tex Ref & Impt 220417J91
|
2.250% | 2025-Feb | - | 102.648 - 103.986 | 1.467 - 1.726 | 5 | $125,000 | |
|
Crane Cnty Tex Wtr Dist 224437BV4
|
3.500% | 2029-Feb | 106.146 - 106.146 | - | - | 2 | $50,000 | |
|
Crosby Tex Indpt Sch Dist Sch Bldg 227381PR5
|
4.250% | 2036-Feb | - | 109.570 - 109.570 | 1.650 - 1.650 | 1 | $25,000 | |
|
Crowley Tex Indpt Sch Dist Ref 2281293Y6
|
5.000% | 2022-Aug | - | 110.194 - 110.194 | 1.250 - 1.250 | 1 | $35,000 | |
|
Crowley Tex Indpt Sch Dist Sch Bldg 228130BY5
|
5.000% | 2024-Aug | 116.081 - 116.081 | - | - | 1 | $10,000 | |
|
Culberson Cnty-allamoore Indpt Sch Dist Tex Sch Bldg 229858BE4
|
4.000% | 2031-Feb | - | - | - | 2 | $130,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327603B2
|
5.000% | 2021-Feb | 104.645 - 104.645 | - | - | 1 | $25,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605U8
|
5.000% | 2031-Feb | 114.489 - 114.489 | 115.726 - 115.726 | 1.244 - 1.244 | 3 | $30,000 | 1.237 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327608A9
|
4.000% | 2033-Feb | - | 111.057 - 111.057 | 1.808 - 1.808 | 2 | $100,000 | |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769BZ1
|
5.000% | 2020-Feb | 101.166 - 101.166 | 101.184 - 101.184 | 1.203 - 1.203 | 2 | $1,360,000 | 0.018 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769EE5
|
5.000% | 2024-Feb | - | 115.836 - 115.836 | 1.220 - 1.220 | 1 | $1,250,000+ | |
|
Cypress Hill Mun Util Dist No 1 Tex Ref 232789QS9
|
3.000% | 2027-Sep | - | 104.072 - 104.072 | 1.900 - 1.900 | 3 | $1,500,000 | |
|
Dallas Cnty Tex Cmnty College Dist Ref 234685LF0
|
5.000% | 2025-Feb | - | - | - | 1 | $15,000 | |
|
Dallas Cnty Tex Util & Reclamation Dist Ref 234839PD4
|
5.000% | 2021-Feb | - | 104.802 - 104.802 | 1.301 - 1.301 | 1 | $35,000 | |
|
Dallas Cnty Tex Util & Reclamation Dist Ref 234839PK8
|
5.000% | 2027-Feb | 122.603 - 122.603 | - | - | 2 | $30,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C 2350362M1
|
5.000% | 2031-Nov | 112.530 - 112.530 | - | - | 2 | $40,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G 235036C81
|
5.000% | 2033-Nov | - | - | - | 1 | $35,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E30
|
3.750% | 2037-Nov | 101.453 - 101.453 | 102.753 - 102.753 | 2.350 - 2.350 | 6 | $60,000 | 1.3 |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E55
|
4.000% | 2045-Nov | 102.657 - 102.657 | 104.164 - 104.164 | 1.894 - 1.894 | 3 | $45,000 | 1.507 |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036G38
|
5.000% | 2026-Nov | - | 110.914 - 110.914 | 1.308 - 1.308 | 2 | $1,010,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 235036N55
|
5.500% | 2024-Nov | 114.727 - 114.727 | 114.802 - 114.802 | 1.681 - 1.681 | 4 | $40,000 | 0.075 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser C 235036RL6
|
5.000% | 2020-Nov | - | 103.605 - 103.605 | 1.444 - 1.444 | 3 | $15,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G 235036T75
|
5.000% | 2043-Nov | 111.404 - 111.404 | - | - | 1 | $25,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TH3
|
5.000% | 2020-Nov | - | 103.749 - 103.749 | 1.306 - 1.306 | 1 | $15,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TN0
|
5.000% | 2026-Nov | - | 103.910 - 103.910 | 1.152 - 1.152 | 3 | $15,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TU4
|
5.000% | 2035-Nov | - | 103.699 - 103.699 | 1.354 - 1.354 | 3 | $190,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C 235036XL9
|
5.000% | 2045-Nov | - | 107.290 - 107.290 | 1.339 - 1.339 | 2 | $10,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 235036XU9
|
5.000% | 2028-Nov | 103.530 - 103.530 | 103.556 - 103.556 | 1.491 - 1.491 | 2 | $200,000 | 0.026 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 235036YE4
|
4.125% | 2035-Nov | - | 103.311 - 103.311 | 0.873 - 0.873 | 1 | $50,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F 235036YT1
|
5.000% | 2026-Nov | - | 103.494 - 103.494 | 1.550 - 1.550 | 2 | $20,000 | |
|
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref-jt-ser F 235036YU8
|
5.000% | 2027-Nov | 103.651 - 103.651 | 103.743 - 103.743 | 1.321 - 1.321 | 3 | $675,000 | 0.092 |
|
Dallas Tex Unrefunded Balance-ref & 235219FT4
|
5.000% | 2020-Feb | 101.097 - 101.097 | - | - | 1 | $20,000 | |
|
Dallas Tex Unrefunded Balance-ref-ser C 235219GM8
|
4.000% | 2020-Feb | - | 100.752 - 100.752 | 1.581 - 1.581 | 1 | $80,000 | |
|
Dallas Tex Unrefunded Balance-ref 235219HT2
|
5.000% | 2024-Feb | 108.250 - 108.250 | 108.500 - 108.500 | 1.260 - 1.260 | 2 | $50,000 | 0.25 |
|
Dallas Tex Ref & Impt-ser A 235219JQ6
|
4.000% | 2032-Feb | - | 121.731 - 121.731 | 2.000 - 2.000 | 1 | $45,000 | |
|
Dallas Tex Ref & Impt 235219KD3
|
5.000% | 2021-Feb | 104.158 - 104.158 | - | - | 1 | $45,000 | |
|
Dallas Tex Ref & Impt 235219KF8
|
5.000% | 2023-Feb | - | 111.712 - 111.712 | 1.372 - 1.372 | 2 | $20,000 | |
|
Dallas Tex Ref & Impt 235219MX7
|
5.000% | 2029-Feb | - | 124.610 - 124.610 | 1.442 - 1.442 | 1 | $135,000 | |
|
Dallas Tex Ref & Impt-ser A 235219PU0
|
3.000% | 2036-Feb | 103.167 - 103.167 | - | - | 2 | $50,000 | |
|
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258JW1
|
5.000% | 2022-Aug | - | 101.000 - 101.000 | - | 1 | $5,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308RK1
|
5.000% | 2021-Feb | 103.897 - 103.897 | - | - | 2 | $30,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308SE4
|
4.000% | 2024-Aug | 107.118 - 107.118 | - | - | 3 | $750,000 | |
|
Dallas Tex Indpt Sch Dist Ref 235308SM6
|
3.000% | 2031-Aug | 102.150 - 102.150 | - | - | 1 | $35,000 | |
|
Dallas Tex Indpt Sch Dist Ref-ser A-optional Call 235308VD2
|
5.000% | 2034-Aug | - | 115.589 - 115.589 | 1.620 - 1.620 | 1 | $3,000,000+ | |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308VY6
|
5.000% | 2025-Feb | 118.422 - 118.422 | - | - | 2 | $50,000 | |
|
Dallas Tex Indpt Sch Dist Multi-modal-sch Bldg-ser B-5 235308WQ2
|
5.000% | 2036-Feb | 103.231 - 103.231 | - | - | 1 | $20,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref 2354163F9
|
5.000% | 2040-Oct | 106.350 - 106.350 | - | - | 2 | $10,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166K5
|
5.000% | 2024-Oct | - | 117.234 - 117.234 | 1.380 - 1.380 | 1 | $15,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref 235416Y57
|
4.500% | 2020-Oct | 102.917 - 102.917 | - | - | 1 | $50,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JBA2
|
5.000% | 2041-Oct | - | 121.102 - 121.102 | 1.757 - 1.757 | 2 | $100,000 | |
|
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref 23542JBV6
|
5.000% | 2035-Oct | - | 103.479 - 103.479 | 1.271 - 1.271 | 1 | $2,185,000+ | |
|
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref 23542JCC7
|
5.000% | 2028-Oct | 106.525 - 106.525 | - | - | 2 | $40,000 | |
|
Danbury Tex Higher Ed Auth Inc Ed Rev Ref-riverwalk Ed Fndtn Inc-a 236035BV2
|
3.000% | 2024-Aug | - | 108.150 - 108.150 | 1.250 - 1.250 | 1 | $50,000 | |
|
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc 236035DS7
|
4.000% | 2028-Feb | - | 114.716 - 114.716 | 1.840 - 1.840 | 1 | $250,000 | |
|
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 236035EE7
|
4.000% | 2029-Aug | - | 104.455 - 104.455 | 2.330 - 2.330 | 1 | $1,000,000+ | |
|
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 236035EF4
|
4.750% | 2034-Aug | - | 105.821 - 105.821 | 2.560 - 2.560 | 1 | $3,215,000+ | |
|
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 236035EG2
|
5.000% | 2039-Aug | - | 105.907 - 105.907 | 2.770 - 2.770 | 2 | $6,035,000+ | |
|
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 236035EH0
|
5.125% | 2049-Aug | - | 105.525 - 105.525 | 3.030 - 3.030 | 3 | $4,515,000+ | |
|
Danbury Tex Higher Ed Auth Inc Ed Rev Taxable-golden Rule Schs Inc 236035EJ6
|
4.000% | 2024-Aug | - | 100.000 - 100.000 | 3.998 - 3.998 | 2 | $305,000 | |
|
Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 236035EK3
|
4.000% | 2049-Aug | - | 101.623 - 101.623 | 3.380 - 3.380 | 2 | $5,000,000+ | |
|
Danbury Tex Indpt Sch Dist 236037GP6
|
5.000% | 2020-Feb | - | 100.915 - 100.915 | 1.365 - 1.365 | 1 | $90,000 | |
|
Danbury Tex Indpt Sch Dist 236037GR2
|
5.000% | 2022-Feb | - | 108.023 - 108.023 | 1.370 - 1.370 | 2 | $140,000 | |
|
Danbury Tex Indpt Sch Dist 236037GV3
|
5.000% | 2026-Feb | - | 109.686 - 109.686 | 1.400 - 1.400 | 1 | $50,000 | |
|
Danbury Tex Indpt Sch Dist 236037GX9
|
5.000% | 2028-Feb | - | 109.401 - 109.401 | 1.500 - 1.500 | 1 | $195,000 | |
|
Danbury Tex Indpt Sch Dist 236037HB6
|
5.000% | 2032-Feb | - | 108.835 - 108.835 | 1.700 - 1.700 | 1 | $435,000 | |
|
Danbury Tex Indpt Sch Dist 236037HF7
|
2.400% | 2036-Feb | - | 100.000 - 100.000 | 2.399 - 2.399 | 1 | $275,000 | |
|
Danbury Tex Indpt Sch Dist 236037HG5
|
2.400% | 2037-Feb | - | 99.577 - 99.577 | 2.430 - 2.430 | 1 | $140,000 | |
|
Danbury Tex Indpt Sch Dist 236037HH3
|
2.450% | 2038-Feb | - | 100.000 - 100.000 | 2.449 - 2.449 | 1 | $140,000 | |
|
Danbury Tex Indpt Sch Dist 236037HJ9
|
2.450% | 2039-Feb | - | 99.541 - 99.541 | 2.480 - 2.480 | 1 | $150,000 | |
|
Danbury Tex Indpt Sch Dist 236037HK6
|
2.500% | 2040-Feb | - | 100.000 - 100.000 | 2.499 - 2.499 | 1 | $155,000 | |
|
Danbury Tex Indpt Sch Dist 236037HL4
|
2.500% | 2041-Feb | - | 99.507 - 99.507 | 2.530 - 2.530 | 1 | $155,000 | |
|
Danbury Tex Indpt Sch Dist 236037HM2
|
2.550% | 2042-Feb | - | 100.000 - 100.000 | 2.549 - 2.549 | 1 | $160,000 | |
|
Danbury Tex Indpt Sch Dist 236037HN0
|
2.550% | 2043-Feb | - | 99.649 - 99.649 | 2.570 - 2.570 | 1 | $165,000 | |
|
Danbury Tex Indpt Sch Dist 236037HP5
|
2.600% | 2044-Feb | - | 100.000 - 100.000 | 2.599 - 2.599 | 1 | $170,000 | |
|
Danbury Tex Indpt Sch Dist 236037HQ3
|
2.600% | 2045-Feb | - | 99.446 - 99.446 | 2.630 - 2.630 | 1 | $170,000 | |
|
Danbury Tex Indpt Sch Dist 236037HR1
|
2.650% | 2046-Feb | - | 100.000 - 100.000 | 2.649 - 2.649 | 1 | $180,000 | |
|
Danbury Tex Indpt Sch Dist 236037HS9
|
2.650% | 2047-Feb | - | 99.420 - 99.420 | 2.680 - 2.680 | 1 | $185,000 | |
|
Danbury Tex Indpt Sch Dist 236037HT7
|
2.700% | 2048-Feb | - | 100.000 - 100.000 | 2.699 - 2.699 | 1 | $190,000 | |
|
Dayton Tex Ref 240082GH4
|
4.000% | 2027-Feb | - | 110.675 - 110.675 | 1.417 - 1.417 | 1 | $100,000 | |
|
De Soto Tex Indpt Sch Dist Cap Apprec-ref-ser A 2417214H9
|
N/R | 2022-Aug | - | 91.933 - 91.933 | 0.482 - 0.482 | 2 | $200,000 | |
|
De Soto Tex Indpt Sch Dist Ref-ser B 2417215D7
|
4.000% | 2023-Aug | 101.486 - 101.486 | - | - | 1 | $100,000 | |
|
De Soto Tex Indpt Sch Dist Sch Bldg-serb 241722EU7
|
5.000% | 2034-Aug | - | - | - | 2 | $200,000 | |
|
Deer Park Tex Indpt Sch Dist Ref 244127D52
|
5.000% | 2025-Feb | - | 115.471 - 115.471 | 1.300 - 1.300 | 1 | $70,000 | |
|
Deer Park Tex Indpt Sch Dist Ref-ltd Tax 244127F50
|
5.000% | 2028-Feb | - | - | - | 1 | $10,000 | |
|
Deer Park Tex Indpt Sch Dist Sch Bldg 244127L95
|
5.000% | 2032-Aug | 118.766 - 118.766 | 120.891 - 120.891 | 1.736 - 1.736 | 4 | $20,000 | 2.125 |
|
Del Rio Tex Ctfs Oblig 245379K76
|
4.000% | 2028-Jun | 110.287 - 110.287 | - | - | 2 | $100,000 | |
|
Del Valle Tex Indpt Sch Dist Sch Bldg 245505SP8
|
4.000% | 2026-Jun | - | - | - | 1 | $45,000 | |
|
Denison Tex Ctfs Oblig 248379YA1
|
3.000% | 2034-Feb | - | 103.337 - 103.337 | 2.552 - 2.552 | 2 | $50,000 | |
|
Denton Cnty Tex Permanent Impt 2487754A3
|
4.000% | 2031-Jul | - | 113.848 - 113.848 | 1.805 - 1.805 | 4 | $350,000 | |
|
Denton Cnty Tex Ref-perm Impt-ser A 2487756M5
|
5.000% | 2024-Jul | - | 117.311 - 117.311 | 1.220 - 1.220 | 2 | $60,000 | |
|
Denton Cnty Tex Ref-perm Impt-ser A 2487756W3
|
3.000% | 2033-Jul | - | 106.055 - 106.055 | 2.232 - 2.232 | 3 | $1,500,000 | |
|
Denton Cnty Tex Taxable-perm Impt-ser B-build 248775F37
|
4.249% | 2020-Jul | - | - | - | 2 | $200,000 | |
|
Denton Cnty Tex Ref-perm Impt 248775W61
|
5.000% | 2020-Jul | 102.724 - 102.724 | - | - | 1 | $400,000 | |
|
Denton Cnty Tex Ref-perm Impt 248775Z27
|
3.000% | 2028-Jul | 104.480 - 104.480 | - | - | 2 | $10,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 24879TPR9
|
2.500% | 2028-Sep | 101.349 - 101.349 | - | - | 2 | $50,000 | |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 8-a 24879VHF9
|
3.000% | 2027-Sep | - | 105.400 - 105.400 | 1.552 - 1.552 | 1 | $30,000 | |
|
Denton Cnty Tex Mun Util Dist No 6 24880SAD5
|
4.500% | 2024-Sep | - | 113.601 - 113.601 | 1.580 - 1.580 | 4 | $120,000 | |
|
Denton Cnty Tex Mun Util Dist No 6 24880SAH6
|
4.500% | 2028-Sep | - | 114.151 - 114.151 | 1.471 - 1.471 | 3 | $300,000 | |
|
Denton Cnty Tex Mun Util Dist No 6 24880SAV5
|
2.500% | 2040-Sep | - | 93.870 - 93.870 | 2.893 - 2.893 | 4 | $80,000 | |
|
Denton Cnty Tex Mun Util Dist No 6 Rd 24880SBD4
|
4.500% | 2024-Sep | - | 114.501 - 114.501 | 1.402 - 1.402 | 3 | $75,000 | |
|
Denton Cnty Tex Mun Util Dist No 6 Rd 24880SBJ1
|
2.000% | 2029-Sep | - | 99.135 - 99.235 | 2.086 - 2.097 | 5 | $555,000 | |
|
Denton Cnty Tex Mun Util Dist No 6 Rd 24880SBU6
|
2.500% | 2039-Sep | - | - | - | 1 | $90,000 | |
|
Denton Tex Ctfs Oblig-ser A 2488663E3
|
5.000% | 2020-Feb | 101.138 - 101.138 | - | - | 1 | $185,000 | |
|
Denton Tex Ctfs Oblig 2488664E2
|
5.000% | 2025-Feb | - | 118.203 - 118.203 | 1.430 - 1.430 | 1 | $80,000 | |
|
Denton Tex Ctfs Oblig 248866L86
|
3.000% | 2037-Feb | 101.371 - 101.371 | - | - | 1 | $100,000 | |
|
Denton Tex Ref & Impt 248866X83
|
3.125% | 2033-Feb | - | - | - | 1 | $25,000 | |
|
Denton Tex Ref & Impt 248866XE0
|
4.000% | 2022-Feb | - | 106.039 - 106.039 | 1.340 - 1.340 | 1 | $60,000 | |
|
Denton Tex Ctfs Oblig 248866YX7
|
4.000% | 2044-Feb | 105.383 - 105.383 | - | - | 2 | $50,000 | |
|
Denton Tex Indpt Sch Dist Cap Apprec-ref 249002ER3
|
N/R | 2022-Aug | 95.864 - 95.864 | 96.486 - 96.486 | 1.275 - 1.275 | 6 | $540,000 | 0.622 |
|
Denton Tex Indpt Sch Dist Cap Apprec-ref 249002ET9
|
N/R | 2024-Aug | - | 93.415 - 93.415 | 1.420 - 1.420 | 2 | $300,000 | |
|
Denton Tex Indpt Sch Dist Sch Bldg 249002GG5
|
4.000% | 2048-Aug | - | 113.490 - 113.490 | 2.300 - 2.300 | 1 | $20,000 | |
|
Diboll Tex Ref 252867LS3
|
5.000% | 2024-Feb | - | 115.200 - 115.200 | 1.360 - 1.360 | 4 | $300,000 | |
|
Dickinson Tex Indpt Sch Dist Taxable-schoolhouse-ser B 253363UA1
|
6.011% | 2038-Feb | 100.358 - 100.358 | - | - | 2 | $10,000 | |
|
Donna Tex Ctfs Oblig 257831MB0
|
2.000% | 2025-Feb | - | 102.029 - 102.029 | 1.600 - 1.600 | 2 | $200,000 | |
|
Dowdell Pub Util Dist Tex 260655PB5
|
4.000% | 2022-Sep | - | 106.834 - 106.834 | 1.500 - 1.500 | 1 | $25,000 | |
|
Dowdell Pub Util Dist Tex 260655PM1
|
2.250% | 2032-Sep | - | 99.446 - 99.446 | 2.300 - 2.300 | 2 | $600,000 | |
|
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061PW8
|
4.000% | 2044-Feb | 105.728 - 105.728 | - | - | 1 | $20,000 | |
|
Duncanville Tex Indpt Sch Dist Cap Apprec-ref 265138CC9
|
N/R | 2020-Feb | 99.609 - 99.609 | 99.615 - 99.615 | 1.231 - 1.231 | 2 | $1,960,000 | 0.006 |
|
Eagle Pass Tex Wtrwks & Swr Sys Rev Ref 269776ME7
|
3.000% | 2025-Dec | - | - | - | 1 | $5,000 | |
|
East Bernard Tex Indpt Sch Dist Sch Bldg 271065FP4
|
3.250% | 2034-Feb | 105.984 - 105.984 | - | - | 2 | $50,000 | |
|
East Central Tex Indpt Sch Dist Sch Bldg 271515WG9
|
3.000% | 2031-Aug | - | 105.619 - 105.619 | 2.110 - 2.110 | 2 | $50,000 | |
|
Edgewood Tex Indpt Sch Dist Bexar Cnty Ref 280515B71
|
4.100% | 2034-Feb | 105.533 - 105.533 | - | - | 1 | $20,000 | |
|
Edinburg Tex Cons Indpt Sch Dist Ref 280785SG2
|
5.000% | 2022-Feb | - | 108.199 - 108.199 | 1.386 - 1.386 | 2 | $20,000 | |
|
Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 280797AS0
|
5.000% | 2045-Mar | - | - | - | 1 | $10,000 | |
|
El Campo Tex Ref 282749SR2
|
5.000% | 2026-Feb | - | 120.685 - 120.685 | 1.510 - 1.510 | 2 | $200,000 | |
|
El Paso Cnty Tex Unrefunded Balance-ctfs Oblig 283497S63
|
5.000% | 2032-Feb | - | 104.735 - 104.735 | 1.350 - 1.350 | 1 | $50,000 | |
|
El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 283506LL5
|
5.000% | 2042-Apr | - | 118.046 - 118.046 | 2.000 - 2.000 | 5 | $105,000 | |
|
El Paso Tex Ref & Impt-ser A 283734G47
|
5.000% | 2020-Aug | 102.953 - 102.953 | - | - | 1 | $75,000 | |
|
El Paso Tex Ctfs Oblig 283734M81
|
5.000% | 2020-Aug | - | - | - | 1 | $10,000 | |
|
El Paso Tex Taxable-arpt-ctfs Oblig 283734TW1
|
5.000% | 2038-Aug | - | 111.895 - 111.895 | 2.370 - 2.370 | 2 | $160,000 | |
|
El Paso Tex Ctfs Oblig 283734XL0
|
5.000% | 2027-Aug | 118.944 - 118.944 | - | - | 1 | $1,000,000+ | |
|
El Paso Tex Mun Drain Util Sys Rev Ref & Impt 283791DH1
|
5.000% | 2022-Mar | 108.593 - 108.593 | - | - | 1 | $100,000 | |
|
El Paso Tex Wtr & Swr Rev Ref 283822EA8
|
5.000% | 2024-Mar | 108.475 - 108.475 | 108.600 - 108.600 | 1.285 - 1.285 | 2 | $140,000 | 0.125 |
|
El Paso Tex Wtr & Swr Rev Ref 283822EC4
|
3.000% | 2026-Mar | 102.088 - 102.088 | - | - | 2 | $10,000 | |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822NC4
|
2.000% | 2021-Mar | - | 101.019 - 101.019 | 1.241 - 1.241 | 1 | $100,000 | |
|
Encanto Real Util Dist Tex 292507KK5
|
2.125% | 2029-May | - | 98.933 - 98.933 | 2.250 - 2.250 | 3 | $300,000 | |
|
Ennis Tex Ctfs Oblig 293425E75
|
3.750% | 2038-Feb | 106.805 - 106.805 | - | - | 1 | $10,000 | |
|
Ennis Tex Indpt Sch Dist Ref 293443XC6
|
5.000% | 2023-Aug | 113.467 - 113.467 | - | - | 1 | $50,000 | |
|
Euless Tex Ctfs Oblig 298263X82
|
3.250% | 2041-Feb | 101.703 - 101.703 | 102.472 - 102.472 | 2.819 - 2.819 | 2 | $15,000 | 0.769 |
|
Far Hills Util Dist Tex Wtrwks & Swr 307342GW9
|
3.875% | 2038-Apr | 100.386 - 100.386 | - | - | 1 | $40,000 | |
|
Flower Mound Tex Ctfs Oblig 3434873C6
|
4.000% | 2024-Mar | 109.311 - 109.311 | - | - | 2 | $10,000 | |
|
Floydada Tex Indpt Sch Dist Sch Bldg 343784EK6
|
5.000% | 2032-Feb | - | 121.730 - 121.730 | 1.814 - 1.814 | 2 | $40,000 | |
|
Forney Tex Indpt Sch Dist Cap Apprec-ref 3464242K9
|
N/R | 2045-Aug | 22.654 - 22.654 | 22.834 - 22.834 | 2.367 - 2.367 | 3 | $75,000 | 0.18 |
|
Forney Tex Indpt Sch Dist Cap Apprec-ref 3464242S2
|
N/R | 2052-Aug | 13.565 - 13.565 | 13.745 - 13.745 | 1.491 - 1.491 | 3 | $150,000 | 0.18 |
|
Fort Bend Cnty Tex Ref-sub Lien Toll Rd 346766QC5
|
5.000% | 2020-Mar | 101.316 - 101.316 | - | - | 1 | $100,000 | |
|
Fort Bend Cnty Tex Ref-ser A 346766SY5
|
5.000% | 2026-Mar | - | 120.942 - 120.942 | 1.531 - 1.531 | 2 | $90,000 | |
|
Fort Bend Cnty Tex Ref-ser B 346766UA4
|
4.000% | 2032-Mar | - | 111.808 - 111.808 | 2.012 - 2.012 | 4 | $60,000 | |
|
Fort Bend Cnty Tex Ref-road 346766UX4
|
5.000% | 2023-Mar | 111.686 - 111.686 | - | - | 1 | $25,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref 346791EB8
|
3.000% | 2023-Apr | - | 104.395 - 104.395 | 1.650 - 1.650 | 1 | $635,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref 346791EE2
|
3.000% | 2026-Apr | - | 104.581 - 104.581 | 1.900 - 1.900 | 1 | $705,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref 346791EG7
|
3.000% | 2028-Apr | - | 104.154 - 104.154 | 2.000 - 2.000 | 2 | $1,490,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref 346791EH5
|
3.000% | 2029-Apr | - | 104.154 - 104.154 | 2.000 - 2.000 | 3 | $1,275,000 | |
|
Fort Bend Cnty Tex Levee Impt Dist No 012 Ref 346791EJ1
|
3.000% | 2030-Apr | - | 103.307 - 103.307 | 2.200 - 2.200 | 1 | $800,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CFZ7
|
3.000% | 2021-Sep | - | - | - | 1 | $35,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 116 Ref-ser A 346811NB4
|
4.000% | 2031-Sep | - | 109.213 - 109.213 | 2.000 - 2.000 | 1 | $250,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817AP4
|
4.000% | 2037-Mar | - | 105.768 - 105.768 | 1.501 - 1.501 | 1 | $5,000 | |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817CE7
|
5.000% | 2027-Mar | - | 116.420 - 116.420 | 1.774 - 1.774 | 2 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 142 Ref 34681WPR9
|
3.500% | 2032-Sep | - | 103.156 - 103.156 | 2.351 - 2.351 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 182 34682BDP1
|
2.000% | 2030-Sep | - | 93.734 - 93.734 | 2.668 - 2.668 | 2 | $200,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 34682HFZ4
|
3.625% | 2029-Dec | 102.981 - 102.981 | - | - | 1 | $35,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 34682HGV2
|
3.000% | 2025-Dec | 102.356 - 102.356 | - | - | 2 | $150,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 34682HJZ0
|
2.125% | 2027-Dec | 98.125 - 98.125 | 98.947 - 98.947 | 2.268 - 2.268 | 3 | $30,000 | 0.822 |
|
Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 34682JMS8
|
3.000% | 2031-Sep | 101.005 - 101.005 | - | - | 1 | $90,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 167 Ref 34682YPE3
|
2.000% | 2028-Sep | - | 99.733 - 99.733 | 2.033 - 2.033 | 1 | $25,000 | |
|
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 346832AH1
|
3.000% | 2029-Mar | - | 103.996 - 103.996 | 1.274 - 1.274 | 1 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 57 Ref 34683ALD0
|
2.000% | 2020-Apr | - | 100.215 - 100.215 | 1.400 - 1.400 | 1 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 57 Ref 34683ALE8
|
3.000% | 2021-Apr | - | 102.080 - 102.080 | 1.450 - 1.450 | 3 | $495,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 133 Ref 34683CJK3
|
3.000% | 2028-Sep | 103.060 - 103.060 | - | - | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 133 Ser B 34683CPM2
|
2.000% | 2028-Sep | - | - | - | 2 | $300,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 133 Ser B 34683CPQ3
|
2.000% | 2031-Sep | - | 95.024 - 95.024 | 2.487 - 2.487 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 187 34683DDV3
|
3.700% | 2037-Sep | - | 103.968 - 103.968 | 2.258 - 2.258 | 1 | $10,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 161 Rd 34683GEN3
|
2.000% | 2030-Sep | - | 96.113 - 96.163 | 2.403 - 2.409 | 6 | $75,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134d 34683JCP4
|
3.250% | 2032-Sep | - | 105.009 - 105.009 | 1.897 - 1.897 | 2 | $60,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LHZ2
|
4.500% | 2021-Sep | - | 105.703 - 105.703 | 1.245 - 1.245 | 4 | $1,340,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJA5
|
4.500% | 2022-Sep | - | 108.557 - 108.557 | 1.350 - 1.350 | 1 | $500,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJB3
|
3.250% | 2023-Sep | - | - | - | 1 | $500,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJP2
|
2.500% | 2035-Sep | - | - | - | 1 | $500,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJQ0
|
2.500% | 2036-Sep | - | - | - | 1 | $250,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJU1
|
2.750% | 2040-Sep | - | - | - | 1 | $1,500,000+ | |
|
Fort Bend Cnty Tex Mun Util Dist No 134b Road 34683LJY3
|
3.000% | 2044-Sep | - | 100.000 - 100.000 | 2.999 - 2.999 | 1 | $2,000,000+ | |
|
Fort Bend Cnty Tex Mun Util Dist No 215 Road-ser A 34683NDT6
|
2.500% | 2036-Sep | - | - | - | 1 | $25,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134e 34683TAD1
|
4.500% | 2023-Sep | - | 111.303 - 111.303 | 1.475 - 1.475 | 4 | $200,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 134e 34683TAE9
|
4.500% | 2024-Sep | - | 113.852 - 113.852 | 1.530 - 1.530 | 4 | $200,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 346843FB6
|
5.000% | 2020-Aug | 102.740 - 102.740 | - | - | 1 | $15,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 346843FD2
|
5.000% | 2022-Aug | - | 103.330 - 103.330 | 0.883 - 0.883 | 3 | $150,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref 346843FT7
|
5.000% | 2021-Aug | - | 106.591 - 106.591 | 1.310 - 1.310 | 1 | $20,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 346843JQ9
|
5.000% | 2022-Aug | - | 109.887 - 109.887 | 1.403 - 1.403 | 2 | $30,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref 346843NA9
|
5.000% | 2028-Aug | 125.762 - 125.762 | 126.062 - 126.062 | 1.459 - 1.459 | 3 | $60,000 | 0.3 |
|
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PU3
|
5.000% | 2031-Feb | 124.737 - 124.737 | - | - | 2 | $70,000 | |
|
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PW9
|
4.000% | 2033-Feb | - | 117.000 - 117.000 | 1.790 - 1.790 | 1 | $30,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 132 34684WBV2
|
2.625% | 2039-Sep | - | 98.100 - 98.100 | 2.750 - 2.750 | 1 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 30 346900TU7
|
3.450% | 2049-Sep | - | 103.625 - 103.625 | 2.649 - 2.649 | 2 | $20,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 25 Ref 346901VC2
|
3.250% | 2030-Oct | 102.730 - 102.730 | - | - | 2 | $50,000 | |
|
Fort Bend Cnty Tex Mun Util Dist No 25 Ref 346901ZX2
|
4.000% | 2027-Oct | - | 111.745 - 111.745 | 1.900 - 1.900 | 1 | $15,000 | |
|
Fort Worth Tex Ctfs Oblig-ser C 3494254W5
|
4.000% | 2030-Mar | - | 107.408 - 107.408 | 1.720 - 1.720 | 3 | $75,000 | |
|
Fort Worth Tex Gen Purp 3494257F9
|
5.000% | 2021-Mar | 104.930 - 104.930 | 105.103 - 105.103 | 1.200 - 1.200 | 2 | $1,025,000 | 0.173 |
|
Fort Worth Tex Ctfs Oblig 349425M88
|
4.000% | 2025-Mar | 100.920 - 100.920 | - | - | 1 | $100,000 | |
|
Fort Worth Tex Drain Util Sys Rev Ref 34944RDV7
|
4.000% | 2023-Feb | - | - | - | 1 | $20,000 | |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg 3494602Z7
|
5.000% | 2026-Feb | - | 101.160 - 101.160 | 1.278 - 1.278 | 3 | $75,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604J1
|
5.000% | 2022-Feb | - | - | - | 1 | $10,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604N2
|
5.000% | 2026-Feb | 118.442 - 118.442 | - | - | 1 | $205,000 | |
|
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494605H4
|
5.000% | 2025-Feb | - | 118.697 - 118.697 | 1.342 - 1.342 | 3 | $75,000 | |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A 3494607D1
|
5.000% | 2025-Feb | - | 118.893 - 118.893 | 1.292 - 1.292 | 4 | $150,000 | |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A 3494607G4
|
5.000% | 2028-Feb | - | 126.914 - 126.914 | 1.530 - 1.530 | 1 | $3,350,000+ | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt 349515PT7
|
5.000% | 2027-Feb | 104.478 - 104.478 | - | - | 2 | $150,000 | |
|
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys 349515RK4
|
5.000% | 2022-Feb | - | - | - | 1 | $35,000 | |
|
Fredericksburg Tex Util Sys Rev 355845BB3
|
5.000% | 2030-Feb | 122.883 - 122.883 | - | - | 2 | $120,000 | |
|
Frisco Tex Ref & Impt 3587753Z5
|
5.000% | 2023-Feb | - | 105.017 - 105.017 | 1.141 - 1.141 | 1 | $25,000 | |
|
Frisco Tex Ref & Impt-ser A 358776HE5
|
5.000% | 2026-Feb | 118.135 - 118.135 | 118.310 - 118.310 | 1.411 - 1.411 | 2 | $50,000 | 0.175 |
|
Frisco Tex Ref & Impt 358776LU4
|
4.000% | 2032-Feb | 111.410 - 111.410 | - | - | 4 | $160,000 | |
|
Frisco Tex Indpt Sch Dist Sch Bldg 35880CBD5
|
5.000% | 2041-Aug | 103.445 - 103.445 | - | - | 3 | $75,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 35880CBJ2
|
4.500% | 2020-Aug | 102.572 - 102.572 | - | - | 1 | $75,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CEB6
|
5.000% | 2040-Aug | - | 106.721 - 106.721 | 1.240 - 1.240 | 9 | $225,000 | |
|
Frisco Tex Indpt Sch Dist Sch Bldg-ser A 35880CRT3
|
3.250% | 2032-Aug | - | - | - | 1 | $40,000 | |
|
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CZK3
|
5.000% | 2030-Aug | 127.975 - 127.975 | 128.075 - 128.075 | 1.724 - 1.724 | 3 | $45,000 | 0.1 |
|
Galena Park Tex Indpt Sch Dist Cap Apprec-ref 363334UR2
|
N/R | 2022-Aug | - | 96.016 - 96.016 | 1.450 - 1.450 | 1 | $10,000 | |
|
Galena Park Tex Indpt Sch Dist Cap Apprec-ref 363334VA8
|
N/R | 2031-Aug | 77.837 - 77.837 | 79.453 - 79.453 | 1.956 - 1.956 | 3 | $75,000 | 1.616 |
|
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 363335BM1
|
2.250% | 2030-Aug | - | 101.961 - 101.961 | 1.941 - 1.941 | 1 | $405,000 | |
|
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 363335BS8
|
2.625% | 2035-Aug | - | 101.630 - 101.630 | 2.364 - 2.364 | 3 | $150,000 | |
|
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 363335BV1
|
3.000% | 2038-Aug | - | 104.594 - 104.594 | 2.268 - 2.268 | 2 | $40,000 | |
|
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 363335BY5
|
3.000% | 2041-Aug | 100.593 - 100.593 | - | - | 2 | $40,000 | |
|
Galveston Cnty Tex Hsg Fin Corp Single Family Mtg Rev Figs-1985 Ser A 364216CA7
|
10.375% | 2016-Apr | - | 1.000 - 1.000 | - | 1 | $35,000 | |
|
Galveston Cnty Tex Mun Util Dist No 32 36422XFK2
|
3.000% | 2031-Sep | - | 103.243 - 103.243 | 2.403 - 2.403 | 1 | $20,000 | |
|
Galveston Tex Indpt Sch Dist Sch Bldg 364496PF0
|
5.000% | 2027-Feb | 124.244 - 124.244 | - | - | 1 | $75,000 | |
|
Garland Tex Ctfs Oblig 3661192Z7
|
5.000% | 2020-Feb | 100.991 - 100.991 | - | - | 1 | $25,000 | |
|
Garland Tex Ref-elec Util 366119U29
|
5.000% | 2020-Feb | 101.151 - 101.151 | 101.181 - 101.181 | 1.212 - 1.212 | 2 | $675,000 | 0.03 |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155M55
|
5.000% | 2023-Feb | 111.193 - 111.193 | - | - | 3 | $30,000 | |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155M71
|
5.000% | 2025-Feb | - | - | - | 1 | $30,000 | |
|
Garland Tex Wtr & Swr Rev Ref-ser A 366168HR6
|
5.000% | 2021-Mar | - | 101.750 - 101.750 | 0.113 - 0.113 | 3 | $60,000 | |
|
Garland Tex Wtr & Swr Rev Ref & Impt 366168KV3
|
5.000% | 2023-Mar | 111.085 - 111.085 | 111.619 - 111.619 | 1.443 - 1.443 | 3 | $45,000 | 0.534 |
|
Generation Pk Mgmt Dist Tex 37149AEE7
|
4.500% | 2022-Sep | - | 106.909 - 106.909 | 2.000 - 2.000 | 1 | $20,000 | |
|
Georgetown Tex 373028Q28
|
3.000% | 2029-Aug | 102.700 - 102.700 | - | - | 1 | $30,000 | |
|
Georgetown Tex 373029GA9
|
5.000% | 2020-Aug | 102.800 - 102.800 | - | - | 2 | $100,000 | |
|
Georgetown Tex Util Sys Rev Ser A 373064YW8
|
1.000% | 2022-Aug | 98.213 - 98.213 | - | - | 2 | $70,000 | |
|
Gillespie Cnty Tex 375707BH8
|
4.000% | 2029-Feb | - | 108.118 - 108.118 | 1.480 - 1.480 | 4 | $300,000 | |
|
Gladewater Cnty Line Indpt Sch Dist Tex Sch Bldg 376470CX6
|
4.000% | 2044-Aug | 104.978 - 104.978 | 107.358 - 107.358 | 1.986 - 1.986 | 2 | $40,000 | 2.38 |
|
Gonzales Tex Ctfs Oblig 382010CE4
|
4.000% | 2025-Mar | - | 111.690 - 111.690 | 1.707 - 1.707 | 3 | $105,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse 382604D45
|
5.000% | 2020-Feb | - | 101.136 - 101.136 | 1.353 - 1.353 | 1 | $25,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse 382604D86
|
5.000% | 2024-Feb | - | 112.341 - 112.341 | 1.190 - 1.190 | 1 | $15,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 382604L61
|
5.000% | 2026-Feb | 117.390 - 117.390 | - | - | 1 | $5,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 382604Q41
|
5.000% | 2030-Feb | - | - | - | 1 | $25,000 | |
|
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser A 382604U38
|
3.000% | 2034-Feb | - | 105.167 - 105.167 | 2.230 - 2.230 | 1 | $100,000 | |
|
Grady Tex Indpt Sch Dist Sch Bldg-ser B 384217BT1
|
3.125% | 2034-Feb | - | 107.743 - 107.743 | 1.982 - 1.982 | 3 | $60,000 | |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B 38611TBS5
|
5.000% | 2052-Oct | 110.503 - 110.503 | 111.303 - 111.303 | - | 4 | $40,000 | 0.8 |
|
Grand Prairie Tex Ctfs Oblig 386138VW8
|
2.250% | 2026-Feb | 103.893 - 103.893 | 104.063 - 104.063 | 1.571 - 1.571 | 3 | $75,000 | 0.17 |
|
Grand Prairie Tex Ctfs Oblig 386138WM9
|
2.250% | 2023-Feb | 102.381 - 102.381 | - | - | 1 | $25,000 | |
|
Grand Prairie Tex Indpt Sch Dist Ref 3861548F8
|
5.000% | 2025-Feb | - | 106.721 - 106.721 | 1.240 - 1.240 | 3 | $345,000 | |
|
Grapevine-colleyville Indpt Sch Dist Tex Ref 3886402Y9
|
5.000% | 2027-Aug | - | 119.300 - 119.300 | 1.519 - 1.519 | 1 | $20,000 | |
|
Grapevine-colleyville Indpt Sch Dist Tex Ref-sch Bldg 388640Q23
|
5.000% | 2036-Aug | 105.424 - 105.424 | - | - | 4 | $20,000 | |
|
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 388640R63
|
5.000% | 2023-Aug | 106.277 - 106.277 | 107.148 - 107.148 | 1.012 - 1.012 | 4 | $1,000,000 | 0.871 |
|
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 388640U44
|
5.000% | 2022-Aug | - | 110.452 - 110.452 | 1.210 - 1.210 | 1 | $100,000 | |
|
Grayson Cnty Tex Jr College Dist Ref 389712GP9
|
5.000% | 2025-Feb | - | 117.586 - 117.586 | 1.540 - 1.540 | 1 | $15,000 | |
|
Greenville Tex Elec Util Sys Rev Ref-ser A 396706FD0
|
5.000% | 2027-Feb | 113.860 - 113.860 | - | - | 1 | $30,000 | |
|
Greenwood Tex Util Dist Wtrwks & Swr 397378FL9
|
4.100% | 2040-Aug | - | 104.260 - 104.260 | 2.500 - 2.500 | 1 | $25,000 | |
|
Gregory Portland Tex Indpt Sch Dist Sch Bldg 397586PC6
|
5.000% | 2027-Feb | - | - | - | 1 | $10,000 | |
|
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 400524GA6
|
3.750% | 2037-Aug | - | 104.502 - 104.502 | 2.093 - 2.093 | 1 | $10,000 | |
|
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser B 40222PAG7
|
1.180% | 2025-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj 40222PAL6
|
1.190% | 2025-Dec | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj 402230EP7
|
1.140% | 2020-Jun | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj 402230ER3
|
1.140% | 2024-Oct | 100.000 - 100.000 | - | - | 1 | $750,000 | |
|
Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 405423AK0
|
4.000% | 2020-Mar | - | 100.860 - 100.860 | 1.577 - 1.577 | 3 | $45,000 | |
|
Hardin Tex Indpt Sch Dist Ref-sch Bldg 412252DE5
|
2.000% | 2027-Aug | - | 102.571 - 102.571 | 1.600 - 1.600 | 1 | $250,000 | |
|
Harlandale Tex Indpt Sch Dist Ref-ser A 412707HX2
|
3.000% | 2020-Aug | - | 101.197 - 101.197 | 1.400 - 1.400 | 2 | $170,000 | |
|
Harlingen Tex Cons Indpt Sch Dist Taxable-sch Bldg-ser A 413000MQ0
|
5.170% | 2029-Aug | 102.140 - 102.140 | - | - | 2 | $20,000 | |
|
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 41315RGU2
|
1.170% | 2041-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $9,400,000+ | 0 |
|
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 41315RGV0
|
1.170% | 2041-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $500,000 | 0 |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890DK7
|
5.000% | 2053-Nov | 110.278 - 110.278 | - | - | 2 | $20,000 | |
|
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 413893CK2
|
N/R | 2034-Nov | 61.064 - 61.064 | 61.064 - 61.064 | 2.256 - 2.256 | 3 | $300,000 | 0 |
|
Harris Cnty Tex Ref-road-ser A 414005DJ4
|
5.000% | 2022-Oct | 100.262 - 100.262 | - | - | 1 | $100,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005GD4
|
5.000% | 2020-Oct | 103.306 - 103.306 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005GK8
|
5.000% | 2025-Oct | 103.413 - 103.413 | - | - | 2 | $140,000 | |
|
Harris Cnty Tex Ref-ser A 414005GV4
|
5.000% | 2023-Oct | 103.503 - 103.503 | - | - | 1 | $40,000 | |
|
Harris Cnty Tex Ref-perm Impt-ser B 414005HG6
|
5.000% | 2020-Oct | - | 103.566 - 103.566 | 1.180 - 1.180 | 2 | $300,000 | |
|
Harris Cnty Tex Ref-sub Lien-ser A 414005PJ1
|
5.000% | 2021-Aug | - | 105.897 - 105.897 | 1.684 - 1.684 | 2 | $10,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser C 414005QC5
|
5.000% | 2025-Aug | 109.570 - 109.570 | - | - | 1 | $35,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser C 414005QD3
|
5.000% | 2026-Aug | 109.440 - 109.440 | - | - | 1 | $20,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VC9
|
5.000% | 2023-Aug | 113.362 - 113.362 | - | - | 1 | $50,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WD6
|
5.000% | 2024-Aug | - | 117.209 - 117.209 | 1.300 - 1.300 | 3 | $900,000 | |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WG9
|
5.000% | 2027-Aug | 121.967 - 121.967 | - | - | 1 | $25,000 | |
|
Harris Cnty Tex Prerefunded-ref-rd-ser A 414005ZM3
|
5.250% | 2030-Oct | 107.108 - 107.108 | - | - | 1 | $35,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BK7
|
4.750% | 2046-Nov | 106.290 - 106.290 | - | - | 2 | $20,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BT8
|
5.000% | 2020-Nov | - | 103.740 - 103.740 | 1.444 - 1.444 | 3 | $15,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1 414009AT7
|
1.170% | 2024-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $800,000 | 0 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2 414009AU4
|
1.170% | 2027-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,000,000 | 0 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Hlth-a 414009EM8
|
5.000% | 2024-Jun | 101.251 - 101.251 | 102.527 - 102.527 | 0.825 - 0.825 | 2 | $50,000 | 1.276 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 414009KD1
|
4.000% | 2045-Dec | - | 109.500 - 109.500 | 2.190 - 2.190 | 3 | $30,000 | |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Sr Living Rev Willow Winds Proj-ser A 41400RAC4
|
6.000% | 2043-Oct | 91.857 - 91.857 | - | - | 4 | $200,000 | |
|
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A 4140184T5
|
5.000% | 2028-Oct | - | 103.518 - 103.518 | 1.230 - 1.230 | 2 | $300,000 | |
|
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A 4140184W8
|
5.000% | 2039-Oct | - | 103.451 - 103.451 | 1.300 - 1.300 | 2 | $50,000 | |
|
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A 4140184X6
|
5.000% | 2030-Oct | 103.374 - 103.374 | 103.415 - 103.415 | 1.338 - 1.338 | 3 | $255,000 | 0.041 |
|
Harris Cnty Tex Flood Ctl Dist Prerefunded-ref-contract-ser A 4140185U1
|
5.250% | 2021-Oct | - | 107.568 - 107.568 | 1.290 - 1.290 | 2 | $50,000 | |
|
Harris Cnty Tex Hsg Fin Corp Multi Family Hsg Rev Var-lafayette Vlg Apts 414158SU0
|
1.340% | 2038-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCT7
|
3.250% | 2042-Feb | - | - | - | 1 | $200,000 | |
|
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev 414190AB4
|
1.140% | 2024-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev Adj Rate-exxon Proj 414190AC2
|
1.180% | 2027-Aug | 100.000 - 100.000 | - | - | 1 | $460,000 | |
|
Harris Cnty Tex Mun Util Dist No 368 41419RUD9
|
2.000% | 2022-Sep | - | 101.915 - 101.915 | 1.300 - 1.300 | 3 | $200,000 | |
|
Harris Cnty Tex Mun Util Dist No 368 41419RUV9
|
2.750% | 2038-Sep | - | - | - | 1 | $200,000 | |
|
Harris Cnty Tex Mun Util Dist No 368 41419RUX5
|
2.750% | 2040-Sep | - | - | - | 2 | $1,775,000+ | |
|
Harris Cnty Tex Mun Util Dist No 368 41419RUZ0
|
3.000% | 2042-Sep | - | 99.900 - 99.900 | 3.006 - 3.006 | 4 | $6,350,000+ | |
|
Harris Cnty Tex Mun Util Dist No 167 41420GJM3
|
3.125% | 2030-Mar | 102.377 - 102.377 | - | - | 4 | $400,000 | |
|
Harris Cnty Tex Mun Util Dist No 390 Ref 41420LMH9
|
3.000% | 2028-Apr | 101.226 - 101.226 | - | - | 2 | $200,000 | |
|
Harris Cnty Tex Mun Util Dist No 401 41421FHK0
|
3.000% | 2022-Sep | 103.519 - 103.519 | - | - | 2 | $100,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser D 41422ECE1
|
5.000% | 2021-Nov | - | 100.097 - 100.097 | 1.093 - 1.093 | 2 | $100,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422ECY7
|
5.000% | 2019-Nov | 100.087 - 100.087 | - | - | 1 | $200,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EDA8
|
5.000% | 2021-Nov | - | 107.652 - 107.652 | 1.170 - 1.170 | 1 | $2,000,000+ | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser B 41422EDX8
|
4.000% | 2020-Nov | 102.581 - 102.581 | - | - | 2 | $50,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EFN8
|
5.000% | 2024-Nov | 117.732 - 117.732 | - | - | 1 | $60,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 41422EHC0
|
5.000% | 2022-Nov | 111.020 - 111.020 | - | - | 1 | $115,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Unrefunded 41422EHP1
|
5.000% | 2020-Nov | 103.759 - 103.759 | - | - | 1 | $75,000 | |
|
Harris Cnty Tex Met Tran Auth Sales & Use Tax Unrefunded 41422EHR7
|
5.000% | 2019-Nov | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 287 Rd 41422LFM4
|
2.500% | 2027-Sep | - | 101.926 - 101.926 | 2.081 - 2.081 | 2 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 41422PEQ7
|
3.000% | 2027-Dec | - | 104.933 - 104.933 | 1.750 - 1.750 | 5 | $300,000 | |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 41422PLE6
|
5.000% | 2022-Dec | 107.515 - 107.515 | - | - | 3 | $150,000 | |
|
Harris Cnty Tex Mun Util Dist No 434 41422WEG4
|
4.500% | 2024-Sep | - | 114.609 - 114.609 | 1.380 - 1.380 | 2 | $200,000 | |
|
Harris Cnty Tex Mun Util Dist No 501 41422YAK5
|
3.000% | 2025-Sep | - | 104.266 - 104.266 | 1.470 - 1.470 | 1 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 501 41422YCY3
|
3.500% | 2039-Sep | - | 104.859 - 104.859 | 2.600 - 2.600 | 2 | $30,000 | |
|
Harris Cnty Tex Mun Util Dist No 432 41423AFP0
|
2.750% | 2029-Mar | 100.882 - 100.882 | - | - | 2 | $50,000 | |
|
Harris Cnty Tex Mun Util Dist No 432 41423AFQ8
|
3.000% | 2030-Mar | 101.515 - 101.515 | 103.047 - 103.047 | 2.390 - 2.390 | 4 | $170,000 | 1.532 |
|
Harris Cnty Tex Mun Util Dist No 449 41423EAY8
|
4.000% | 2040-Sep | - | 105.860 - 105.860 | 2.400 - 2.400 | 2 | $45,000 | |
|
Harris Cnty Tex Mun Util Dist No 449 41423EBQ4
|
2.500% | 2032-Sep | - | 99.623 - 99.623 | 2.534 - 2.534 | 3 | $240,000 | |
|
Harris Cnty Tex Mun Util Dist No 495 41424GBX3
|
3.000% | 2037-Sep | - | - | - | 1 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 480 41424KAZ0
|
3.625% | 2042-Apr | - | 100.874 - 100.874 | 3.000 - 3.000 | 1 | $10,000 | |
|
Harris Cnty Tex Mun Util Dist No 530 41425UGF5
|
3.000% | 2044-Sep | - | 100.000 - 100.000 | 2.999 - 2.999 | 1 | $100,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDB7
|
4.000% | 2021-Sep | - | 104.334 - 104.334 | 1.500 - 1.500 | 1 | $165,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDD3
|
4.000% | 2023-Sep | - | 108.730 - 108.730 | 1.600 - 1.600 | 2 | $150,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDE1
|
4.000% | 2024-Sep | - | 110.480 - 110.480 | 1.700 - 1.700 | 7 | $330,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDF8
|
4.000% | 2025-Sep | - | 111.991 - 111.991 | 1.800 - 1.800 | 4 | $330,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDG6
|
2.000% | 2026-Sep | - | 100.542 - 100.542 | 1.900 - 1.900 | 1 | $165,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDH4
|
2.000% | 2027-Sep | - | 99.998 - 99.998 | 2.000 - 2.000 | 1 | $165,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDJ0
|
2.000% | 2028-Sep | - | 99.202 - 99.202 | 2.100 - 2.100 | 1 | $165,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDU5
|
2.625% | 2038-Sep | - | 98.175 - 98.175 | 2.750 - 2.750 | 2 | $340,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TDV3
|
2.750% | 2039-Sep | - | 99.242 - 99.242 | 2.800 - 2.800 | 2 | $340,000 | |
|
Harris Cnty Tex Mun Util Dist No 536 Road-ser A 41428TEA8
|
3.000% | 2044-Sep | - | 99.997 - 99.997 | 3.000 - 3.000 | 1 | $40,000 | |
|
Harris Cnty Tex Mun Util Dist No 542 Road 41428VAD1
|
2.300% | 2026-Apr | - | 100.000 - 100.000 | 2.300 - 2.300 | 1 | $15,000 | |
|
Harris Cnty Tex Mun Util Dist No 542 Road 41428VAF6
|
2.500% | 2028-Apr | - | 100.000 - 100.000 | 2.500 - 2.500 | 1 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 542 Road 41428VAG4
|
2.600% | 2029-Apr | - | 100.000 - 100.000 | 2.600 - 2.600 | 1 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 542 Road 41428VAJ8
|
2.800% | 2031-Apr | - | 100.000 - 100.000 | 2.800 - 2.800 | 1 | $25,000 | |
|
Harris Cnty Tex Mun Util Dist No 542 Road 41428VAU3
|
3.250% | 2041-Apr | - | 99.234 - 99.234 | 3.300 - 3.300 | 1 | $20,000 | |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park-ser A 41453AMM2
|
3.375% | 2042-Sep | 100.554 - 100.554 | 103.554 - 103.554 | 2.591 - 2.591 | 4 | $100,000 | 3 |
|
Harris Cnty Tex Mun Util Dist No. 481 41453RDU7
|
3.625% | 2044-Sep | 103.170 - 103.170 | 103.469 - 103.469 | 2.975 - 2.975 | 4 | $20,000 | 0.299 |
|
Harris Cnty Tex Mun Util Dist No 109 Ref 414910MT3
|
4.000% | 2025-Oct | - | 105.258 - 105.258 | 1.250 - 1.250 | 2 | $100,000 | |
|
Harris Cnty Tex Mun Util Dist No 119 Wtrwks & Swr 414911JD0
|
4.000% | 2035-May | 102.720 - 102.720 | - | - | 2 | $20,000 | |
|
Harris Cnty Tex Mun Util Dist No 165 414962US7
|
2.000% | 2029-Mar | 98.024 - 98.364 | 99.514 - 99.822 | 2.021 - 2.057 | 6 | $135,000 | 1.798 |
|
Harris Cnty Tex Mun Util Dist No 62 414971DC2
|
3.000% | 2025-Mar | 102.684 - 102.684 | - | - | 2 | $60,000 | |
|
Harris Cnty Tex Mun Util Dist No 189 Ref 414974ET8
|
3.000% | 2030-Apr | 102.785 - 102.785 | 102.785 - 102.785 | 2.450 - 2.450 | 2 | $20,000 | 0 |
|
Hays Cnty Tex Ref-ltd Tax 421020A40
|
5.000% | 2021-Feb | - | 104.775 - 104.775 | 1.321 - 1.321 | 1 | $50,000 | |
|
Hays Cnty Tex Pass-thru Toll 421020SE9
|
5.000% | 2022-Feb | 101.152 - 101.152 | - | - | 1 | $50,000 | |
|
Hays Cnty Tex Ref-ltd Tax 421020WC8
|
4.000% | 2020-Feb | - | 100.799 - 100.799 | 1.432 - 1.432 | 1 | $25,000 | |
|
Hays Cnty Tex Ref-ltd Tax 421020YU6
|
5.000% | 2021-Feb | - | 104.772 - 104.772 | 1.330 - 1.330 | 1 | $50,000 | |
|
Henderson Tex Indpt Sch Dist Sch Bldg 425308LF8
|
3.125% | 2024-Aug | 106.200 - 106.200 | - | - | 1 | $25,000 | |
|
Hidalgo Cnty Tex Ctfs Oblig-ser A 429326J36
|
4.000% | 2035-Aug | 113.746 - 113.746 | - | - | 1 | $1,565,000+ | |
|
Hidalgo Cnty Tex Ref-ltd Tax-ser B 429326K34
|
5.000% | 2024-Aug | 116.165 - 116.165 | - | - | 1 | $10,000 | |
|
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335HS4
|
5.000% | 2025-Sep | 119.675 - 119.675 | 119.800 - 119.800 | 1.461 - 1.461 | 2 | $140,000 | 0.125 |
|
Houston Tex Taxable-pension 442331FA7
|
5.310% | 2035-Mar | - | 123.354 - 123.354 | 3.352 - 3.352 | 2 | $20,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331L77
|
5.000% | 2035-Mar | 117.278 - 117.278 | - | - | 1 | $100,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331U44
|
5.000% | 2028-Mar | 123.204 - 123.204 | - | - | 1 | $50,000 | |
|
Houston Tex Ref-taxable-pub Impt-ser B 442331VF8
|
3.393% | 2023-Mar | 103.725 - 103.725 | - | - | 1 | $35,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331WC4
|
5.000% | 2032-Mar | - | 108.515 - 108.515 | 1.320 - 1.320 | 1 | $70,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331WE0
|
4.000% | 2042-Mar | 102.990 - 102.990 | - | - | 3 | $15,000 | |
|
Houston Tex Ref-pub Impt-ser A 442331XQ2
|
5.000% | 2020-Mar | 101.180 - 101.180 | - | - | 1 | $15,000 | |
|
Houston Tex Prerefunded-ref-pub Impt-ser A 442331Y73
|
5.000% | 2021-Mar | 101.187 - 101.187 | - | - | 1 | $25,000 | |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 4423486G8
|
5.000% | 2028-Jul | - | - | - | 1 | $10,000 | |
|
Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 442348P36
|
6.880% | 2028-Jan | 119.364 - 119.364 | - | - | 2 | $10,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BC9
|
5.000% | 2025-Jul | - | 119.929 - 119.929 | 1.350 - 1.350 | 2 | $70,000 | |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BS4
|
5.000% | 2043-Jul | 121.447 - 121.447 | 122.748 - 122.748 | 2.120 - 2.120 | 3 | $225,000 | 1.301 |
|
Houston Tex Cmnty College Sys Ref 44236PGN2
|
5.000% | 2026-Feb | 104.487 - 104.487 | - | - | 2 | $300,000 | |
|
Houston Tex Cmnty College Sys Ref 44236PGQ5
|
5.000% | 2028-Feb | 104.456 - 104.456 | 104.581 - 104.581 | 1.465 - 1.465 | 2 | $150,000 | 0.125 |
|
Houston Tex Cmnty College Sys 44236PHW1
|
4.000% | 2020-Feb | - | 100.863 - 100.863 | 1.231 - 1.231 | 2 | $160,000 | |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B 442378DZ5
|
1.320% | 2048-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B- 44237NFL1
|
N/R | 2024-Sep | 91.379 - 91.379 | - | - | 2 | $40,000 | |
|
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds 442403FR7
|
6.168% | 2034-Feb | - | 100.500 - 100.500 | - | 1 | $10,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KN0
|
5.000% | 2020-Feb | 101.092 - 101.092 | 101.168 - 101.168 | 1.253 - 1.253 | 2 | $390,000 | 0.076 |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KQ3
|
5.000% | 2022-Feb | - | 108.127 - 108.127 | 1.417 - 1.417 | 2 | $10,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KS9
|
5.000% | 2024-Feb | 115.422 - 115.422 | - | - | 1 | $25,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KY6
|
5.000% | 2030-Feb | - | 120.472 - 120.472 | 1.580 - 1.580 | 1 | $450,000 | |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LR0
|
5.000% | 2020-Feb | 101.062 - 101.142 | 101.168 - 101.168 | 1.253 - 1.253 | 4 | $680,000 | 0.106 |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LY5
|
5.000% | 2025-Feb | 118.805 - 118.805 | 118.930 - 118.930 | 1.301 - 1.301 | 2 | $140,000 | 0.125 |
|
Houston Tex Indpt Sch Dist Var-ltd Tax-schoolhouse-ser 442403MS7
|
2.200% | 2039-Jun | 100.296 - 100.296 | 100.421 - 100.421 | - | 2 | $200,000 | 0.125 |
|
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403MY4
|
5.000% | 2023-Jul | 112.740 - 112.740 | - | - | 3 | $50,000 | |
|
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403NM9
|
5.000% | 2036-Jul | - | 123.920 - 123.920 | 2.000 - 2.000 | 1 | $1,000,000+ | |
|
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse 442403NZ0
|
5.000% | 2030-Feb | 125.627 - 125.627 | - | - | 1 | $15,000 | |
|
Houston Tex Util Sys Rev Comb-firs Lien-ser D 442435H63
|
5.000% | 2033-Nov | 107.579 - 107.579 | 107.829 - 107.829 | 1.150 - 1.150 | 3 | $90,000 | 0.25 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 442435P31
|
3.375% | 2032-Nov | - | - | - | 1 | $25,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F 442435U84
|
4.000% | 2029-Nov | 105.317 - 105.317 | - | - | 2 | $100,000 | |
|
Houston Tex Util Sys Rev Adj-ref-first Lien-b-2-rmkt 442435XM0
|
1.280% | 2034-May | 100.000 - 100.000 | - | - | 3 | $420,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 442435Z89
|
4.000% | 2019-Nov | 100.112 - 100.112 | - | - | 2 | $550,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 442435Z97
|
4.000% | 2020-Nov | - | 102.918 - 102.918 | 1.230 - 1.230 | 1 | $25,000 | |
|
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 4424365J6
|
N/R | 2019-Dec | 99.684 - 99.684 | - | - | 1 | $5,000 | |
|
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424365Z0
|
N/R | 2024-Dec | - | 92.100 - 92.100 | 1.618 - 1.618 | 3 | $30,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGJ0
|
5.000% | 2026-Nov | - | 123.299 - 123.299 | 1.510 - 1.510 | 1 | $25,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGM3
|
5.000% | 2029-Nov | 121.649 - 121.649 | - | - | 1 | $20,000 | |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGR2
|
5.000% | 2033-Nov | - | 121.209 - 122.512 | 1.615 - 1.790 | 5 | $970,000 | |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSG3
|
5.000% | 2022-Nov | - | 111.461 - 111.461 | 1.180 - 1.180 | 1 | $120,000 | |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CXH5
|
5.000% | 2049-Nov | - | 124.641 - 124.641 | 2.250 - 2.250 | 5 | $175,000 | |
|
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 44244CXS1
|
2.205% | 2028-Nov | 97.999 - 97.999 | 99.976 - 99.976 | 2.208 - 2.208 | 3 | $15,000 | 1.977 |
|
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 44244CYA9
|
2.984% | 2042-Nov | 96.908 - 97.227 | 97.152 - 97.371 | 3.145 - 3.159 | 6 | $10,870,000+ | 0.463 |
|
Huffman Tex Indpt Sch Dist Ref 444348A48
|
5.000% | 2027-Feb | - | 98.500 - 98.500 | 5.250 - 5.250 | 1 | $700,000 | |
|
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 445047CT8
|
4.000% | 2026-Feb | - | 114.136 - 114.136 | 1.242 - 1.242 | 2 | $80,000 | |
|
Hunt Tex Mem Hosp Dist Ref & Impt 445656DS7
|
5.000% | 2022-Feb | 108.023 - 108.023 | 108.123 - 108.123 | 1.418 - 1.418 | 6 | $200,000 | 0.1 |
|
Hunt Tex Mem Hosp Dist Ref & Impt 445656EC1
|
3.625% | 2032-Feb | - | 104.867 - 104.867 | 2.429 - 2.429 | 3 | $300,000 | |
|
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787RT3
|
3.000% | 2027-Apr | 104.012 - 104.012 | 104.012 - 104.012 | 2.050 - 2.050 | 2 | $30,000 | 0 |
|
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819DJ9
|
5.000% | 2036-Aug | 102.385 - 102.385 | - | - | 4 | $20,000 | |
|
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 447819EH2
|
5.000% | 2025-Aug | - | 120.403 - 120.403 | 1.340 - 1.340 | 1 | $95,000 | |
|
Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 447819EN9
|
5.000% | 2021-Aug | - | 106.530 - 106.530 | 1.343 - 1.343 | 2 | $30,000 | |
|
Hutto Tex Indpt Sch Dist Ref-ser B 448492SR0
|
3.000% | 2025-Aug | - | 103.107 - 103.107 | 1.224 - 1.224 | 1 | $145,000 | |
|
Iah Pub Fac Corp Proj Rev Tex Taxable-exchange 44921FAN0
|
2.000% | 2026-May | 66.566 - 67.101 | 68.250 - 68.250 | 8.424 - 8.424 | 5 | $280,000 | 1.684 |
|
Iraan Sheffield Tex Indpt Sch Dist Ref 462650CY6
|
2.000% | 2025-Aug | 100.843 - 100.843 | 101.043 - 101.043 | 1.716 - 1.716 | 3 | $45,000 | 0.2 |
|
Irving Tex Ref 4637772B7
|
3.000% | 2036-Aug | - | - | - | 1 | $10,000 | |
|
Jarrell Tex Indpt Sch Dist Ref-sch Bldg 471146LV0
|
3.400% | 2034-Aug | - | 104.738 - 104.738 | 2.100 - 2.100 | 2 | $50,000 | |
|
Jefferson Cnty Tex Ctfs Oblig 473502NL2
|
3.000% | 2038-Aug | - | 103.428 - 103.428 | 2.561 - 2.561 | 1 | $5,000 | |
|
Jourdanton Tex Indpt Sch Dist Sch Bldg 481124DR3
|
5.000% | 2027-Feb | - | 120.700 - 120.700 | 1.546 - 1.546 | 1 | $45,000 | |
|
Judson Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 4813043Q4
|
N/R | 2027-Feb | 86.665 - 86.665 | 86.915 - 86.915 | 1.937 - 1.937 | 3 | $90,000 | 0.25 |
|
Judson Tex Indpt Sch Dist Ref-ser A 481305GK0
|
5.000% | 2034-Feb | 119.112 - 119.112 | 121.410 - 121.410 | 1.421 - 1.421 | 3 | $60,000 | 2.298 |
|
Katy Tex Indpt Sch Dist Ref-sch Bldg-ser A 486063NP1
|
5.000% | 2027-Feb | - | 108.426 - 108.426 | 1.291 - 1.291 | 3 | $75,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg-ser A 486063TP5
|
5.000% | 2022-Feb | - | 107.956 - 107.956 | 1.488 - 1.488 | 2 | $20,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063WM8
|
5.000% | 2039-Feb | - | 120.089 - 120.089 | 2.030 - 2.030 | 3 | $150,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063WN6
|
5.000% | 2042-Feb | - | 121.000 - 121.000 | 1.910 - 1.910 | 2 | $50,000 | |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063WT3
|
5.000% | 2020-Feb | 100.908 - 100.908 | 101.108 - 101.108 | 1.441 - 1.441 | 2 | $20,000 | 0.2 |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063YH7
|
4.000% | 2035-Feb | - | 116.626 - 116.626 | 1.834 - 1.834 | 2 | $60,000 | |
|
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road 486189CV3
|
3.000% | 2032-Sep | 103.120 - 103.120 | - | - | 2 | $50,000 | |
|
Keller Tex Indpt Sch Dist Ref 487694NP2
|
5.000% | 2031-Aug | - | 120.217 - 120.217 | 1.075 - 1.075 | 9 | $210,000 | |
|
Killeen Tex Ref 4941344S5
|
5.000% | 2027-Aug | - | 109.677 - 109.677 | 1.430 - 1.430 | 1 | $50,000 | |
|
Killeen Tex Ref 4941346U8
|
5.000% | 2023-Aug | - | 113.190 - 113.190 | 1.400 - 1.400 | 3 | $30,000 | |
|
Killeen Tex Indpt Sch Dist Sch Bldg 494152UR0
|
5.000% | 2030-Feb | 124.340 - 124.340 | - | - | 3 | $30,000 | |
|
Killeen Tex Indpt Sch Dist Ref 494152WC1
|
3.000% | 2020-Feb | - | 100.426 - 100.426 | 1.208 - 1.208 | 1 | $50,000 | |
|
Killeen Tex Indpt Sch Dist Ref 494152WD9
|
5.000% | 2021-Feb | - | 104.631 - 104.631 | 1.221 - 1.221 | 3 | $4,020,000+ | |
|
Killeen Tex Indpt Sch Dist Ref 494152WE7
|
5.000% | 2022-Feb | - | 108.298 - 108.298 | 1.230 - 1.230 | 3 | $3,990,000+ | |
|
Killeen Tex Indpt Sch Dist Ref 494152WF4
|
5.000% | 2023-Feb | - | 111.865 - 111.865 | 1.250 - 1.250 | 2 | $4,140,000+ | |
|
Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 496041HT4
|
3.000% | 2027-Sep | 103.198 - 103.198 | 103.198 - 103.198 | 2.300 - 2.300 | 4 | $70,000 | 0 |
|
Kingsville Tex Indpt Sch Dist Ref 496800PF4
|
5.000% | 2022-Feb | - | 108.208 - 108.208 | 1.260 - 1.260 | 3 | $425,000 | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PG2
|
5.000% | 2023-Feb | - | 111.709 - 111.709 | 1.290 - 1.290 | 2 | $2,300,000+ | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PH0
|
4.000% | 2024-Feb | - | 111.040 - 111.040 | 1.310 - 1.310 | 1 | $500,000 | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PJ6
|
5.000% | 2025-Feb | - | - | - | 1 | $1,255,000+ | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PK3
|
5.000% | 2026-Feb | - | 121.215 - 121.215 | 1.430 - 1.430 | 1 | $180,000 | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PN7
|
4.000% | 2030-Feb | - | 116.679 - 116.679 | 1.810 - 1.810 | 1 | $500,000 | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PP2
|
4.000% | 2031-Feb | - | 115.768 - 115.768 | 1.920 - 1.920 | 1 | $520,000 | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PR8
|
4.000% | 2034-Feb | - | 113.807 - 113.807 | 2.160 - 2.160 | 2 | $2,300,000+ | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PS6
|
4.000% | 2036-Feb | - | 112.762 - 112.762 | 2.290 - 2.290 | 2 | $2,500,000+ | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PT4
|
4.000% | 2038-Feb | - | 112.124 - 112.124 | 2.370 - 2.370 | 5 | $2,395,000+ | |
|
Kingsville Tex Indpt Sch Dist Ref 496800PU1
|
4.000% | 2040-Feb | - | - | - | 1 | $1,460,000+ | |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 498531FH0
|
5.000% | 2026-Aug | 119.830 - 119.830 | 120.080 - 120.080 | 1.371 - 1.371 | 2 | $150,000 | 0.25 |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531KQ4
|
4.000% | 2046-Aug | 108.281 - 108.281 | - | - | 2 | $20,000 | |
|
Kyle Tex Ref 501552GC1
|
3.000% | 2027-Aug | 103.814 - 103.814 | - | - | 1 | $25,000 | |
|
Kyle Tex Ref 501552JG9
|
4.000% | 2020-Aug | 102.110 - 102.110 | - | - | 1 | $100,000 | |
|
Kyle Tex Ref 501552JJ3
|
4.000% | 2022-Aug | - | 107.291 - 107.291 | 1.350 - 1.350 | 2 | $50,000 | |
|
Kyle Tex Ref 501552JX2
|
3.500% | 2035-Aug | - | 107.210 - 107.210 | 2.060 - 2.060 | 4 | $100,000 | |
|
Kyle Tex Ref 501552KE2
|
3.000% | 2025-Feb | - | 108.807 - 108.807 | 1.280 - 1.280 | 2 | $2,500,000+ | |
|
La Joya Tex Indpt Sch Dist Maintenance Tax Nts 503462WM1
|
4.000% | 2038-Feb | - | 111.905 - 111.905 | 2.219 - 2.219 | 2 | $100,000 | |
|
La Porte Tex Indpt Sch Dist Sch Bldg 504102K78
|
5.000% | 2026-Feb | - | - | - | 1 | $15,000 | |
|
La Porte Tex Indpt Sch Dist Sch Bldg 504102L44
|
3.500% | 2031-Feb | - | 106.493 - 106.493 | 2.198 - 2.198 | 2 | $20,000 | |
|
La Porte Tex Indpt Sch Dist Ref 504102ZA5
|
3.000% | 2026-Feb | 102.680 - 102.680 | - | - | 1 | $30,000 | |
|
La Porte Tex Indpt Sch Dist Ref 504102ZH0
|
4.000% | 2030-Feb | - | 105.484 - 105.484 | 1.576 - 1.576 | 2 | $20,000 | |
|
Lake Mun Util Dist Tex 510222DW9
|
3.500% | 2038-Sep | - | 103.425 - 103.425 | 2.255 - 2.255 | 2 | $60,000 | |
|
Lake Travis Tex Indpt Sch Dist Ref 511074QC3
|
5.000% | 2036-Feb | - | - | - | 2 | $940,000 | |
|
Lake Travis Tex Indpt Sch Dist Ref 511074SB3
|
5.000% | 2028-Feb | 122.520 - 122.520 | - | - | 2 | $10,000 | |
|
Lake Travis Tex Indpt Sch Dist Prerefunded-2017-sch Bldg 511074SS6
|
5.000% | 2042-Feb | - | 104.820 - 104.820 | 1.287 - 1.287 | 1 | $40,000 | |
|
Lake Travis Tex Indpt Sch Dist Sch Bldg 511074UP9
|
4.000% | 2035-Feb | - | 114.669 - 114.669 | 2.070 - 2.070 | 2 | $1,000,000 | |
|
Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A 51219HDV1
|
3.000% | 2043-Sep | - | 102.198 - 102.199 | 2.511 - 2.511 | 5 | $260,000 | |
|
Lakeway Tex 512505FH6
|
3.125% | 2040-Feb | 101.999 - 101.999 | - | - | 1 | $15,000 | |
|
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 513174UB6
|
5.000% | 2026-Feb | 118.091 - 118.091 | 118.591 - 118.591 | 1.361 - 1.361 | 2 | $30,000 | 0.5 |
|
Lancaster Tex Taxable-ctfs Oblig-a Build 514444WZ7
|
6.528% | 2040-Feb | - | 101.690 - 101.690 | 1.112 - 1.112 | 2 | $10,000 | |
|
Lancaster Tex Indpt Sch Dist Ref 514462K82
|
5.000% | 2031-Feb | 115.112 - 115.112 | 115.192 - 115.192 | 1.974 - 1.974 | 3 | $45,000 | 0.08 |
|
Laredo Tex Ref 5168238L8
|
5.000% | 2023-Feb | 110.696 - 110.696 | - | - | 2 | $30,000 | |
|
Laredo Tex Ref 516824GM5
|
5.000% | 2034-Feb | - | 123.128 - 123.128 | 1.970 - 1.970 | 2 | $375,000 | |
|
Laredo Tex Cmnty College Dist Combined Fee Rev Ref 516826KF0
|
5.000% | 2029-Aug | - | - | - | 2 | $20,000 | |
|
Laredo Tex Wtrwks Swr Sys Rev 517039KN2
|
3.625% | 2042-Mar | 101.081 - 101.081 | - | - | 1 | $20,000 | |
|
Lazy Nine Mun Util Dist No 1b Tex 52109HCB7
|
4.125% | 2039-Sep | - | 103.391 - 103.391 | 2.250 - 2.250 | 1 | $10,000 | |
|
Leander Tex Ctfs Oblig 521838UT7
|
5.000% | 2026-Aug | - | 103.232 - 103.232 | 1.001 - 1.001 | 1 | $50,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref 521841BE5
|
N/R | 2020-Aug | 98.815 - 98.815 | - | - | 2 | $200,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D 521841FB7
|
N/R | 2020-Aug | 98.815 - 98.815 | - | - | 2 | $200,000 | |
|
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A 521841GJ9
|
N/R | 2021-Aug | 96.800 - 96.800 | - | - | 1 | $20,000 | |
|
Leander Tex Indpt Sch Dist Ref 521841LX2
|
5.000% | 2029-Aug | - | - | - | 1 | $20,000 | |
|
Leander Tex Indpt Sch Dist Sch Bldg-ser A 521841TW6
|
5.000% | 2021-Aug | 106.481 - 106.481 | - | - | 1 | $20,000 | |
|
Leander Tex Indpt Sch Dist Sch Bldg-ser C 521841WM4
|
5.000% | 2030-Aug | - | - | - | 1 | $10,000 | |
|
Lewisville Tex Ref & Impt 528815CU5
|
5.000% | 2021-Feb | 104.844 - 104.844 | - | - | 1 | $150,000 | |
|
Lewisville Tex Ref & Impt 528815EV1
|
5.000% | 2029-Feb | 125.973 - 125.973 | 126.223 - 126.223 | 1.616 - 1.616 | 2 | $30,000 | 0.25 |
|
Lewisville Tex Indpt Sch Dist Cap Apprec-ref-ser B 5288284J2
|
N/R | 2022-Aug | 95.631 - 95.631 | 96.416 - 96.416 | 1.301 - 1.301 | 3 | $600,000 | 0.785 |
|
Lewisville Tex Indpt Sch Dist Sch Bldg-ser A 5288284R4
|
4.000% | 2022-Aug | 107.270 - 107.270 | 107.395 - 107.395 | 1.314 - 1.314 | 3 | $75,000 | 0.125 |
|
Lewisville Tex Indpt Sch Dist Ref-ser B 5288287X8
|
5.000% | 2025-Aug | - | 120.465 - 120.465 | 1.330 - 1.330 | 1 | $30,000 | |
|
Lewisville Tex Indpt Sch Dist Ref-psf-ser A 5288288B5
|
4.000% | 2026-Aug | 113.000 - 113.000 | - | - | 4 | $160,000 | |
|
Lewisville Tex Indpt Sch Dist Prerefunded-ref-non Psf-ser B 5288288E9
|
5.000% | 2025-Aug | 102.380 - 102.380 | - | - | 3 | $45,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAU2
|
3.250% | 2036-Aug | 103.319 - 103.319 | - | - | 3 | $60,000 | |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAV0
|
3.250% | 2037-Aug | 103.996 - 103.996 | - | - | 2 | $50,000 | |
|
Lewisville Tex Indpt Sch Dist Prerefunded-ref-sch 52882PBJ6
|
5.000% | 2022-Aug | 102.725 - 102.725 | 103.000 - 103.000 | 1.281 - 1.281 | 3 | $375,000 | 0.275 |
|
Lewisville Tex Indpt Sch Dist Unrefunded Balance-ref-sch 52882PBS6
|
5.000% | 2022-Aug | 102.740 - 102.740 | - | - | 3 | $375,000 | |
|
Lewisville Tex Wtr & Swr Rev 5288353E9
|
3.000% | 2020-Feb | - | 100.551 - 100.551 | 1.228 - 1.228 | 1 | $100,000 | |
|
Lewisville Tex Wtr & Swr Rev 5288353T6
|
3.000% | 2034-Feb | 103.956 - 103.956 | - | - | 3 | $75,000 | |
|
Liberty Hill Tex Indpt Sch Dist Ref 530574HT2
|
5.000% | 2027-Feb | 110.675 - 110.675 | - | - | 3 | $300,000 | |
|
Liberty Tex Indpt Sch Dist Sch Bldg 531320KK4
|
5.000% | 2022-Feb | 108.517 - 108.517 | - | - | 1 | $100,000 | |
|
Lindale Tex Indpt Sch Dist Taxable-build Amer Bds 535137RD7
|
6.160% | 2035-Feb | - | 101.290 - 101.290 | 2.002 - 2.002 | 3 | $90,000 | |
|
Lindale Tex Indpt Sch Dist Taxable-build Amer Bds 535137RE5
|
6.260% | 2040-Feb | - | 101.394 - 101.394 | 1.774 - 1.774 | 2 | $50,000 | |
|
Lipan Tex Indpt Sch Dist Cap Apprec 536291EV5
|
N/R | 2027-Aug | - | 87.264 - 87.264 | 1.751 - 1.751 | 2 | $60,000 | |
|
Little Elm Tex Ref 537095TC5
|
3.125% | 2033-Aug | - | 104.310 - 104.310 | 2.431 - 2.431 | 2 | $20,000 | |
|
Little Elm Tex Ctfs Oblig 537095US8
|
3.250% | 2035-Feb | - | - | - | 1 | $40,000 | |
|
Little Elm Tex Indpt Sch Dist Cap Apprec-ref-ser A 537096DP1
|
N/R | 2027-Aug | - | 85.530 - 85.530 | 2.010 - 2.010 | 2 | $10,000 | |
|
Little Elm Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 537096XR5
|
N/R | 2021-Aug | 97.416 - 97.416 | - | - | 2 | $200,000 | |
|
Lone Star College Sys Tex Ref-ltd Tax 542264GV2
|
4.000% | 2034-Feb | 110.680 - 110.680 | - | - | 3 | $195,000 | |
|
Longview Tex Impt 543247Y38
|
5.000% | 2033-Sep | - | - | - | 2 | $220,000 | |
|
Lovejoy Indpt Sch Dist Tex Ref 547160TD3
|
5.000% | 2028-Feb | - | - | - | 1 | $25,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser B 54810C6R6
|
5.000% | 2021-May | 102.073 - 102.073 | - | - | 2 | $500,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs 54811BKA8
|
5.000% | 2022-May | - | 102.158 - 102.158 | 1.221 - 1.221 | 2 | $2,200,000+ | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs 54811BKB6
|
5.000% | 2023-May | - | 102.171 - 102.171 | 1.126 - 1.126 | 4 | $200,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Trans Svcs 54811BKG5
|
5.000% | 2021-May | - | 102.300 - 102.300 | 0.901 - 0.901 | 4 | $400,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BKV2
|
5.000% | 2021-May | - | 105.708 - 105.708 | 1.300 - 1.300 | 2 | $20,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BLT6
|
5.000% | 2020-May | 101.560 - 101.757 | 101.757 - 101.757 | 1.851 - 1.851 | 8 | $80,000 | 0.197 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BLZ2
|
5.000% | 2023-May | 104.814 - 104.814 | - | - | 4 | $120,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQW4
|
3.000% | 2038-May | 99.414 - 99.414 | - | - | 2 | $50,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRF0
|
5.000% | 2021-May | - | 105.596 - 105.596 | 1.370 - 1.370 | 2 | $40,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSK8
|
5.000% | 2026-May | 121.404 - 121.404 | 121.904 - 121.904 | 1.485 - 1.485 | 4 | $80,000 | 0.5 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSM4
|
5.000% | 2028-May | - | 125.651 - 125.651 | 1.760 - 1.760 | 2 | $20,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BTB7
|
3.875% | 2049-May | - | 107.634 - 107.634 | 2.750 - 2.750 | 4 | $400,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BTN1
|
5.000% | 2031-May | 125.692 - 125.692 | - | - | 4 | $120,000 | |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BUA7
|
4.000% | 2049-May | - | - | - | 4 | $2,000,000 | |
|
Lower Colo Riv Auth Tex Rev Ref 54811GLN8
|
5.000% | 2022-May | - | 109.405 - 109.405 | 1.260 - 1.260 | 2 | $540,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 54811GXE5
|
5.000% | 2026-May | 108.668 - 108.668 | - | - | 4 | $380,000 | |
|
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 54811GXM7
|
3.125% | 2033-May | 99.980 - 99.980 | 102.500 - 102.500 | 2.118 - 2.118 | 8 | $80,000 | 2.52 |
|
Lower Colo Riv Auth Tex Rev Ref-ser B 54811GZP8
|
5.000% | 2023-May | - | - | - | 2 | $50,000 | |
|
Lower Colo Riv Auth Tex Rev Ref-ser B 54811GZV5
|
3.250% | 2029-May | - | 106.670 - 106.670 | 1.978 - 1.978 | 4 | $40,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Adj-mobil Oil Refining Corp Pj 54834RAA7
|
1.190% | 2029-Apr | - | 100.000 - 100.000 | - | 1 | $2,700,000+ | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser B 54834RAC3
|
1.180% | 2029-Nov | 100.000 - 100.000 | - | - | 1 | $900,000 | |
|
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-subser B-2-rmk-12/2/04 54834RAF6
|
1.180% | 2039-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 548351AC9
|
1.200% | 2038-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108TC2
|
5.000% | 2032-Feb | - | 123.902 - 123.902 | 1.881 - 1.881 | 2 | $30,000 | |
|
Lubbock Tex Taxable-ctfs Oblig-ser B 549188H94
|
2.520% | 2020-Feb | 100.128 - 100.128 | 100.164 - 100.164 | 1.985 - 1.985 | 2 | $50,000 | 0.036 |
|
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys 549188P87
|
5.000% | 2034-Feb | - | 122.865 - 122.865 | 2.001 - 2.001 | 2 | $40,000 | |
|
Lubbock Tex Ctfs Oblig-wtrwks Sys 549188QC7
|
4.000% | 2020-Feb | 100.783 - 100.783 | - | - | 1 | $70,000 | |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203VT1
|
5.000% | 2021-Apr | 104.660 - 104.660 | - | - | 3 | $30,000 | |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203VU8
|
5.000% | 2022-Apr | 107.680 - 107.680 | - | - | 4 | $40,000 | |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203VW4
|
5.000% | 2024-Apr | - | 115.817 - 115.817 | 1.350 - 1.350 | 1 | $25,000 | |
|
Lufkin Tex Ref 549798TQ9
|
2.000% | 2020-Aug | 100.045 - 100.045 | 100.145 - 100.145 | - | 2 | $100,000 | 0.1 |
|
Lufkin Tex Indpt Sch Dist Ref-sch Bldg 549815RJ9
|
5.000% | 2020-Aug | - | 102.942 - 102.942 | 1.351 - 1.351 | 1 | $25,000 | |
|
Magnolia Tex Indpt Sch Dist Ref 559686TX8
|
5.000% | 2028-Aug | - | 113.641 - 113.641 | 1.320 - 1.320 | 1 | $100,000 | |
|
Mansfield Tex Indpt Sch Dist Sch Bldg 564386MG2
|
5.000% | 2045-Feb | - | 115.142 - 115.142 | 1.983 - 1.983 | 4 | $200,000 | |
|
Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ref & Impt 564393GH3
|
2.490% | 2020-Aug | - | 100.451 - 100.451 | 1.901 - 1.901 | 1 | $100,000 | |
|
Mart Tex Indpt Sch Dist Ref-sch Bldg 573054EB5
|
3.000% | 2023-Feb | - | 106.342 - 106.342 | 1.048 - 1.048 | 1 | $50,000 | |
|
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 576528CY7
|
4.400% | 2030-May | 118.501 - 118.501 | 118.561 - 118.561 | 2.394 - 2.394 | 2 | $990,000 | 0.06 |
|
Mc Allen Tex 579083RB4
|
4.000% | 2029-Feb | 107.765 - 107.765 | - | - | 3 | $300,000 | |
|
Mc Kinney Tex Indpt Sch Dist Ref 5816635E7
|
5.250% | 2022-Feb | 101.210 - 101.210 | 101.520 - 101.520 | 0.398 - 0.398 | 4 | $160,000 | 0.31 |
|
Mc Kinney Tex Indpt Sch Dist Ref 5816635U1
|
5.000% | 2020-Feb | 101.103 - 101.103 | - | - | 1 | $50,000 | |
|
Mc Kinney Tex Indpt Sch Dist 5816636X4
|
4.000% | 2030-Feb | 101.703 - 101.703 | - | - | 4 | $20,000 | |
|
Mc Kinney Tex Indpt Sch Dist Ref 581664FH7
|
5.000% | 2022-Feb | - | 108.692 - 108.692 | 1.180 - 1.180 | 1 | $45,000 | |
|
Mc Kinney Tex Wtrwks & Swr Rev Sys 581714XH0
|
5.000% | 2029-Mar | - | 125.453 - 125.453 | 1.730 - 1.730 | 1 | $25,000 | |
|
Mckinney Mun Util Dist No 1 Tex Collin Cnty 581732AR5
|
3.750% | 2033-Sep | - | 102.710 - 102.710 | 3.000 - 3.000 | 1 | $95,000 | |
|
Mckinney Mun Util Dist No 1 Tex Collin Cnty Road 581732BX1
|
4.000% | 2040-Sep | - | 105.105 - 105.105 | 2.600 - 2.600 | 1 | $10,000 | |
|
Melissa Tex 585483SR2
|
3.500% | 2039-Feb | 103.425 - 103.425 | - | - | 5 | $195,000 | |
|
Mesquite Tex Ctfs Oblig 5907415D2
|
5.000% | 2031-Feb | 117.046 - 117.046 | 118.589 - 118.589 | 1.361 - 1.361 | 3 | $75,000 | 1.543 |
|
Mesquite Tex Ref 59074PBD2
|
5.000% | 2027-Feb | - | 124.000 - 124.000 | 1.520 - 1.520 | 1 | $30,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg-ser A 5907595R3
|
4.100% | 2032-Aug | 101.930 - 101.930 | - | - | 2 | $10,000 | |
|
Mesquite Tex Indpt Sch Dist Ref-ser A 590760LR3
|
5.000% | 2026-Aug | - | 123.170 - 123.170 | 1.420 - 1.420 | 1 | $135,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg 590760QC1
|
5.000% | 2033-Aug | - | 122.430 - 122.430 | 1.897 - 1.897 | 2 | $40,000 | |
|
Mesquite Tex Indpt Sch Dist Sch Bldg 590760QF4
|
5.000% | 2036-Aug | - | 121.439 - 121.439 | 2.020 - 2.020 | 2 | $20,000 | |
|
Mesquite Tex Wtrwks & Swr Rev Ref & Impt 5907747N9
|
3.500% | 2036-Mar | 106.987 - 106.987 | 108.846 - 108.846 | 2.191 - 2.191 | 3 | $45,000 | 1.859 |
|
Mesquite Tex Wtrwks & Swr Rev 590775AE2
|
3.000% | 2024-Mar | 106.541 - 106.541 | - | - | 1 | $30,000 | |
|
Midland Tex Ctfs Oblig 597749P46
|
5.000% | 2032-Mar | - | 116.886 - 116.886 | 1.690 - 1.690 | 1 | $1,105,000+ | |
|
Midtown Redev Auth Tex Tax Increment Contract Rev Ref 598076GB7
|
4.000% | 2030-Jan | - | 109.900 - 109.900 | 2.488 - 2.488 | 2 | $10,000 | |
|
Midway Tex Indpt Sch Dist Ref 598223RE7
|
5.000% | 2022-Aug | - | 109.761 - 109.761 | 1.401 - 1.401 | 2 | $20,000 | |
|
Missouri City Tex 6060203F0
|
3.000% | 2030-Jun | 104.758 - 104.758 | - | - | 2 | $50,000 | |
|
Missouri City Tex 6060203H6
|
3.000% | 2032-Jun | 103.200 - 103.200 | - | - | 1 | $35,000 | |
|
Missouri City Tex Ref 606020X67
|
5.000% | 2024-Jun | - | 116.101 - 116.101 | 1.408 - 1.408 | 1 | $25,000 | |
|
Missouri City Tex Ref 606020Y33
|
5.000% | 2029-Jun | - | - | - | 1 | $15,000 | |
|
Montgomery Cnty Tex Ref-ltd Tax-ser A 6136815E1
|
3.500% | 2030-Mar | 104.209 - 104.209 | - | - | 2 | $20,000 | |
|
Montgomery Cnty Tex Ref-ltd Tax-ser A 613681U78
|
5.000% | 2026-Mar | 115.158 - 115.158 | - | - | 1 | $125,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 95 61370NEN9
|
3.000% | 2028-Sep | - | 104.784 - 104.784 | 1.962 - 1.962 | 2 | $50,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 95 61370NFB4
|
3.750% | 2041-Sep | 103.280 - 103.280 | 104.330 - 104.330 | 2.790 - 2.790 | 4 | $170,000 | 1.05 |
|
Montgomery Cnty Tex Mun Util Dist No 98 61370RGB4
|
3.125% | 2040-Apr | - | 100.776 - 100.776 | 2.937 - 2.937 | 2 | $10,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 112 Ref 61370YHD4
|
2.500% | 2028-Oct | 100.440 - 100.440 | - | - | 2 | $30,000 | |
|
Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 613715PK1
|
3.250% | 2039-Mar | 101.516 - 101.516 | - | - | 2 | $200,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 113 Road Impt 61371AKR0
|
3.625% | 2035-Sep | 103.289 - 103.289 | - | - | 4 | $300,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 138 61371EBQ4
|
4.000% | 2035-Sep | - | 106.350 - 106.350 | 2.600 - 2.600 | 1 | $20,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 Rd 61371FHZ5
|
3.500% | 2033-Apr | - | 103.805 - 103.805 | 2.587 - 2.587 | 2 | $20,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 119 61371FLR8
|
2.375% | 2027-Apr | 101.860 - 101.860 | 101.920 - 101.920 | 1.922 - 1.922 | 3 | $315,000 | 0.06 |
|
Montgomery Cnty Tex Mun Util Dist No 126 61371RBH5
|
2.000% | 2027-Sep | - | 99.709 - 99.709 | 2.040 - 2.040 | 3 | $30,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 141 61372QBQ6
|
3.000% | 2035-Sep | - | 99.463 - 99.463 | 3.043 - 3.043 | 4 | $260,000 | |
|
Montgomery Cnty Tex Mun Util Dist No 141 61372QBW3
|
3.250% | 2041-Sep | - | 100.000 - 100.000 | 3.249 - 3.249 | 3 | $525,000 | |
|
Montgomery Cnty Tex Hsg Fin Corp Multi-family Hsg Rev Var-conroe Lodge Silverdale 613907BR4
|
1.370% | 2039-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Util 61771KBJ2
|
3.000% | 2029-Sep | 102.755 - 102.755 | - | - | 2 | $200,000 | |
|
Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex 61771KDT8
|
2.500% | 2038-Sep | - | 97.327 - 97.327 | 2.681 - 2.681 | 1 | $50,000 | |
|
Murphy Tex 626752QJ1
|
4.000% | 2028-Feb | 99.913 - 99.913 | - | - | 1 | $20,000 | |
|
Nederland Tex Indpt Sch Dist Schoolhouse 639795KF9
|
2.000% | 2026-Aug | 100.890 - 100.890 | - | - | 2 | $50,000 | |
|
Nederland Tex Indpt Sch Dist Sch Bldg 639795NJ8
|
4.000% | 2040-Aug | - | - | - | 2 | $270,000 | |
|
New Braunfels Tex 642526WT0
|
3.000% | 2029-Feb | - | 107.986 - 107.986 | 1.950 - 1.950 | 1 | $15,000 | |
|
New Braunfels Tex Indpt Sch Dist Sch Bldg 642543XN7
|
3.125% | 2032-Feb | 105.592 - 105.592 | 107.328 - 107.328 | 1.881 - 1.881 | 4 | $100,000 | 1.736 |
|
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 642543YH9
|
5.000% | 2031-Feb | 121.970 - 121.970 | 122.120 - 122.120 | 1.748 - 1.748 | 2 | $40,000 | 0.15 |
|
New Braunfels Tex Util Rev Cap Apprec-ref-sys Impt 642577NH9
|
N/R | 2023-Jul | 93.689 - 93.689 | 94.260 - 94.260 | 1.608 - 1.608 | 3 | $75,000 | 0.571 |
|
New Braunfels Tex Util Rev Ref 642577TF7
|
5.000% | 2025-Jul | - | 116.785 - 116.785 | 1.300 - 1.300 | 1 | $50,000 | |
|
New Caney Tex Indpt Sch Dist Sch Bldg 643153F53
|
4.500% | 2039-Feb | 100.044 - 100.044 | 101.053 - 101.053 | 1.124 - 1.124 | 4 | $50,000 | 1.009 |
|
New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 64542CBK9
|
4.000% | 2043-Jun | - | 108.356 - 108.356 | 2.900 - 2.900 | 1 | $15,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-cardinal Bay Inc-vlg 64542PBF1
|
3.750% | 2025-Jul | - | 104.470 - 104.470 | 2.892 - 2.892 | 2 | $20,000 | |
|
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 64542RCQ2
|
4.750% | 2034-Apr | 95.604 - 99.997 | 96.570 - 101.497 | 4.375 - 5.088 | 6 | $120,000 | 5.893 |
|
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 64542YAM8
|
4.125% | 2053-Jul | - | 108.750 - 108.750 | 2.850 - 2.850 | 3 | $90,000 | |
|
North Cent Tex Health Fac Dev Corp Rev Hosp-presbyterian Hlthcare-b 658546RJ7
|
5.500% | 2021-Jun | - | 104.261 - 104.261 | 2.771 - 2.771 | 1 | $15,000 | |
|
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 65854RAW0
|
5.000% | 2022-Aug | 109.350 - 109.350 | - | - | 1 | $5,000 | |
|
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 65854RBD1
|
5.000% | 2032-Aug | - | - | - | 1 | $30,000 | |
|
North East Indpt Sch Dist Tex Ref-ser B 659155GF6
|
4.000% | 2028-Feb | - | 111.470 - 111.470 | 1.237 - 1.237 | 2 | $60,000 | |
|
North East Indpt Sch Dist Tex Ref 659155GV1
|
5.000% | 2025-Aug | 120.251 - 120.251 | - | - | 1 | $75,000 | |
|
North East Indpt Sch Dist Tex Ref 659155HA6
|
5.000% | 2030-Aug | 118.180 - 118.180 | - | - | 2 | $60,000 | |
|
North East Indpt Sch Dist Tex Var-sch Bldg-ser B-rmkt 659155JD8
|
1.420% | 2040-Aug | 99.831 - 99.831 | 99.931 - 99.931 | - | 3 | $165,000 | 0.1 |
|
North East Indpt Sch Dist Tex Var-ref 659155JE6
|
2.375% | 2047-Aug | 101.988 - 101.988 | 102.988 - 102.988 | - | 2 | $10,000 | 1 |
|
North East Indpt Sch Dist Tex Ref 659155KL8
|
5.000% | 2029-Aug | 124.650 - 124.650 | 125.150 - 125.150 | 1.553 - 1.553 | 2 | $50,000 | 0.5 |
|
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 659155MU6
|
5.000% | 2023-Aug | - | 113.852 - 113.852 | 1.230 - 1.230 | 1 | $70,000 | |
|
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 659155NH4
|
4.000% | 2036-Aug | - | 114.715 - 114.715 | 2.150 - 2.150 | 3 | $3,000,000+ | |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev 65944RAY8
|
5.250% | 2034-Dec | 100.285 - 100.285 | 100.485 - 100.485 | 1.911 - 1.911 | 2 | $50,000 | 0.2 |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 65944RKU5
|
4.000% | 2040-Dec | - | 113.176 - 113.176 | 2.520 - 2.520 | 2 | $1,300,000 | |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 65944RKX9
|
3.000% | 2058-Dec | 96.715 - 96.715 | 99.185 - 99.319 | 3.030 - 3.036 | 5 | $190,000 | 2.604 |
|
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-agm-cr 65944RKZ4
|
3.000% | 2058-Dec | - | 99.900 - 99.900 | 3.004 - 3.004 | 7 | $170,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NDE3
|
4.000% | 2023-Dec | - | 108.298 - 108.298 | 1.300 - 1.300 | 1 | $50,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NDR4
|
3.375% | 2033-Dec | - | 104.133 - 104.133 | 2.013 - 2.013 | 4 | $490,000 | |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NDV5
|
4.000% | 2024-Dec | - | 108.462 - 108.462 | 1.249 - 1.249 | 4 | $60,000 | |
|
North Richland Hills Tex Ser A 661838HJ4
|
3.100% | 2031-Feb | 102.515 - 102.515 | - | - | 2 | $100,000 | |
|
North Tex Mun Wtr Dist Tex Sew Treatmt Svcs Contract Revs Rockwall-2007-buffalo Creek 662834GT1
|
5.750% | 2028-Jun | 101.687 - 101.687 | - | - | 1 | $50,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 662835SU2
|
3.500% | 2031-Jun | 102.553 - 102.553 | - | - | 2 | $20,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 662835WM5
|
3.000% | 2046-Jun | - | 101.076 - 101.076 | 2.820 - 2.820 | 2 | $30,000 | |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 66283AEM4
|
3.375% | 2032-Jun | 105.274 - 105.274 | - | - | 2 | $30,000 | |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 662842PW7
|
4.000% | 2030-Jun | - | 119.843 - 119.843 | 1.531 - 1.531 | 2 | $30,000 | |
|
North Tex Mun Wtr Dist Wastewater Sys Contract Rev Ref-muddy Creek Regl 66285RAL1
|
4.000% | 2026-Jun | - | 112.947 - 112.947 | 1.578 - 1.578 | 3 | $105,000 | |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBU9
|
N/R | 2029-Jan | 81.484 - 81.484 | 84.780 - 84.780 | 1.804 - 1.804 | 5 | $110,000 | 3.296 |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBV7
|
N/R | 2030-Jan | 78.893 - 78.893 | 79.073 - 79.073 | 2.317 - 2.317 | 4 | $40,000 | 0.18 |
|
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WCD6
|
N/R | 2038-Jan | - | 60.400 - 60.400 | 2.791 - 2.791 | 2 | $130,000 | |
|
North Tex Twy Auth Rev Sub Lien-ser A 66285WFR2
|
6.250% | 2023-Feb | 101.111 - 101.111 | - | - | 1 | $15,000 | |
|
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2 66285WFS0
|
8.910% | 2030-Feb | 101.737 - 101.737 | - | - | 2 | $50,000 | |
|
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 66285WFT8
|
8.410% | 2030-Feb | 131.700 - 132.500 | 133.200 - 134.000 | 4.283 - 4.364 | 4 | $20,000 | 2.3 |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WNZ5
|
5.000% | 2021-Jan | 104.040 - 104.040 | - | - | 2 | $60,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSE7
|
5.000% | 2026-Jan | - | 114.636 - 114.636 | 1.393 - 1.393 | 1 | $25,000 | |
|
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSJ6
|
5.000% | 2030-Jan | 118.800 - 118.800 | - | - | 1 | $15,000 | |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUR5
|
5.000% | 2020-Jan | 100.595 - 100.595 | - | - | 1 | $25,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier 66285WXU5
|
5.000% | 2034-Jan | 123.050 - 123.050 | 123.110 - 123.110 | 1.935 - 1.935 | 3 | $1,050,000 | 0.06 |
|
North Tex Twy Auth Rev Ref-sys-second Tier 66285WXZ4
|
5.000% | 2048-Jan | 118.155 - 118.155 | - | - | 3 | $35,000 | |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser B 66285WZL3
|
5.000% | 2029-Jan | - | 127.675 - 127.675 | 1.730 - 1.730 | 1 | $5,000,000+ | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903MY6
|
5.000% | 2025-Sep | - | 108.759 - 108.759 | 1.220 - 1.220 | 9 | $730,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903ND1
|
4.000% | 2030-Sep | - | 105.706 - 105.706 | 1.527 - 1.527 | 1 | $50,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NM1
|
5.000% | 2020-Sep | 102.960 - 102.960 | - | - | 1 | $20,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903RB1
|
5.000% | 2032-Sep | - | 121.492 - 121.492 | 1.670 - 1.670 | 1 | $315,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 662903WN9
|
3.000% | 2026-Sep | - | 110.560 - 110.560 | 1.372 - 1.372 | 3 | $810,000 | |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 662903WW9
|
3.000% | 2034-Sep | - | 105.328 - 105.328 | 2.328 - 2.328 | 2 | $490,000 | |
|
Northeast Higher Ed Facs Corp Tex Ed Rev Eagle Advantage Schs Inc-ser A 664166AA3
|
4.000% | 2025-Aug | 108.100 - 108.100 | 108.280 - 108.280 | 2.462 - 2.462 | 4 | $60,000 | 0.18 |
|
Northside Tex Indpt Sch Dist Ref 66702RFV9
|
4.000% | 2020-Jun | - | 101.759 - 101.759 | 1.261 - 1.261 | 1 | $50,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser A 66702RNP3
|
5.000% | 2023-Aug | 113.439 - 113.439 | 113.564 - 113.564 | 1.339 - 1.339 | 2 | $70,000 | 0.125 |
|
Northside Tex Indpt Sch Dist Ref-sch Bldg 66702RQN5
|
5.000% | 2023-Aug | 113.439 - 113.439 | 113.564 - 113.564 | 1.339 - 1.339 | 2 | $50,000 | 0.125 |
|
Northside Tex Indpt Sch Dist Ref-sch Bldg 66702RWC2
|
4.000% | 2049-Aug | - | 115.000 - 115.212 | 2.100 - 2.125 | 4 | $185,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser A 66702RWK4
|
5.000% | 2025-Aug | 119.929 - 119.929 | - | - | 2 | $60,000 | |
|
Northside Tex Indpt Sch Dist Ref-ser A 66702RWW8
|
4.000% | 2036-Aug | 114.481 - 114.481 | - | - | 1 | $3,530,000+ | |
|
Northwest Harris Cnty Mun Util Dist No 5 Tex 667488TU4
|
2.000% | 2025-May | - | 101.532 - 101.532 | 1.647 - 1.647 | 2 | $370,000 | |
|
Northwest Harris Cnty Mun Util Dist No 5 Tex 667488TV2
|
2.000% | 2026-May | - | 101.452 - 101.452 | 1.665 - 1.665 | 5 | $300,000 | |
|
Northwest Harris Cnty Mun Util Dist No 5 Tex 667488TX8
|
2.000% | 2028-May | - | 100.406 - 100.406 | 1.906 - 1.906 | 3 | $450,000 | |
|
Northwest Pk Mun Util Dist Tex 667736KK7
|
2.000% | 2031-Mar | - | 99.496 - 99.496 | 2.050 - 2.050 | 3 | $1,725,000 | |
|
Northwest Pk Mun Util Dist Tex 667736KL5
|
2.000% | 2032-Mar | - | 98.385 - 98.385 | 2.150 - 2.150 | 1 | $320,000 | |
|
Northwest Pk Mun Util Dist Tex 667736KM3
|
2.125% | 2033-Mar | - | 98.568 - 98.568 | 2.250 - 2.250 | 1 | $575,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 6678254Z3
|
4.000% | 2020-Feb | - | 100.850 - 100.850 | 1.272 - 1.272 | 3 | $45,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 6678255K5
|
5.000% | 2030-Feb | - | - | - | 2 | $130,000 | |
|
Northwest Tex Indpt Sch Dist Sch Bldg 6678256F5
|
5.000% | 2025-Feb | - | 118.879 - 118.879 | 1.310 - 1.310 | 1 | $60,000 | |
|
Northwest Tex Indpt Sch Dist Ref 667825H71
|
5.000% | 2027-Feb | 118.026 - 118.026 | - | - | 1 | $75,000 | |
|
Northwest Tex Indpt Sch Dist Ref-ser A 667825K93
|
5.000% | 2031-Feb | 116.432 - 116.432 | - | - | 4 | $400,000 | |
|
Northwest Tex Indpt Sch Dist Ref 667825X65
|
5.000% | 2029-Feb | 119.552 - 119.552 | - | - | 2 | $200,000 | |
|
Northwest Tex Indpt Sch Dist Ref-ser A 667825Z89
|
5.000% | 2031-Feb | 118.770 - 118.770 | - | - | 4 | $180,000 | |
|
Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 667907SN0
|
3.000% | 2026-Oct | 103.725 - 103.725 | 103.725 - 103.725 | 2.200 - 2.200 | 2 | $20,000 | 0 |
|
Odessa Tex Ref 676006PE3
|
3.000% | 2021-Mar | - | - | - | 1 | $10,000 | |
|
Odessa Tex Ref 676006QL6
|
5.000% | 2022-Mar | 108.376 - 108.376 | - | - | 1 | $70,000 | |
|
Odessa Tex Ref 676006QZ5
|
5.000% | 2026-Mar | - | 114.580 - 114.580 | 1.529 - 1.529 | 2 | $30,000 | |
|
Orange Grove Tex Indpt Sch Dist Ref 685015JL4
|
4.000% | 2022-Aug | - | 107.924 - 107.924 | 1.131 - 1.131 | 3 | $75,000 | |
|
Parkway Util Dist Tex Ref-wtrwks & Swr Sys 701600MJ4
|
3.000% | 2027-Mar | - | 102.157 - 102.257 | 2.015 - 2.058 | 4 | $80,000 | |
|
Pasadena Tex Ctfs Oblig 702317BD9
|
3.000% | 2033-Feb | - | 105.050 - 105.050 | 2.247 - 2.247 | 3 | $135,000 | |
|
Pasadena Tex Indpt Sch Dist Var-bldg-ser B 702333Z65
|
1.280% | 2035-Feb | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Pasadena Tex Indpt Sch Dist Ref-sch Bldg 702334AZ6
|
5.000% | 2043-Feb | - | 112.250 - 112.250 | 1.217 - 1.217 | 1 | $100,000 | |
|
Pasadena Tex Indpt Sch Dist Sch Bldg 702334CQ4
|
5.000% | 2021-Feb | 104.410 - 104.410 | - | - | 1 | $10,000 | |
|
Pearland Tex Ctfs Oblig 704865AP9
|
3.000% | 2030-Mar | 103.460 - 103.460 | 103.660 - 103.660 | 2.116 - 2.116 | 3 | $150,000 | 0.2 |
|
Pearland Tex Ref-perm Impt-ser A 704865DA9
|
4.000% | 2035-Mar | - | 110.841 - 110.841 | 2.165 - 2.165 | 2 | $30,000 | |
|
Pearland Tex Ctfs Oblig 704865DY7
|
3.000% | 2035-Mar | - | 102.043 - 102.043 | 2.648 - 2.648 | 2 | $20,000 | |
|
Pearland Tex Ref-perm Impt 704865EV2
|
4.000% | 2020-Mar | 100.931 - 100.931 | 100.942 - 100.942 | 1.351 - 1.351 | 2 | $220,000 | 0.011 |
|
Pearland Tex Ref-perm Impt 704865EW0
|
5.000% | 2021-Mar | - | 104.936 - 104.936 | 1.320 - 1.320 | 1 | $75,000 | |
|
Pecan Grove Mun Util Dist Tex Ref 705116TK7
|
2.500% | 2028-Sep | - | 102.931 - 102.931 | 1.968 - 1.968 | 2 | $50,000 | |
|
Pflugerville Tex Indpt Sch Dist Prerefunded-ref 7170957J6
|
5.000% | 2025-Aug | 105.577 - 105.577 | - | - | 1 | $10,000 | |
|
Pflugerville Tex Indpt Sch Dist Unrefunded Balance-ref 7170957K3
|
5.000% | 2025-Aug | 105.327 - 105.327 | - | - | 1 | $15,000 | |
|
Pflugerville Tex Indpt Sch Dist Ref 717095X24
|
4.000% | 2020-Aug | - | 102.259 - 102.259 | 1.201 - 1.201 | 1 | $70,000 | |
|
Pharr San Juan Alamo Tex Indpt Sch Dist Sch Bldg 717146RX4
|
4.000% | 2040-Feb | 99.677 - 99.677 | - | - | 1 | $15,000 | |
|
Plano Tex Ref & Impt 727177XB8
|
4.000% | 2033-Sep | 114.394 - 114.394 | - | - | 1 | $25,000 | |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199TH4
|
3.500% | 2032-Feb | 100.445 - 100.445 | 102.010 - 102.010 | 1.942 - 1.942 | 6 | $90,000 | 1.565 |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199TJ0
|
3.700% | 2033-Feb | 100.614 - 100.614 | 102.170 - 102.170 | 2.016 - 2.016 | 6 | $90,000 | 1.556 |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199XZ9
|
5.000% | 2021-Feb | 103.917 - 103.917 | - | - | 2 | $30,000 | |
|
Pleasant Grove Indpt Sch Dist Tex Sch Bldg 728292JH7
|
5.000% | 2038-Feb | - | 125.682 - 125.682 | 1.677 - 1.677 | 4 | $20,000 | |
|
Pleasanton Tex Indpt Sch Dist Sch Bldg 728874JR0
|
5.000% | 2024-Aug | 115.966 - 115.966 | - | - | 2 | $200,000 | |
|
Point Isabel Tex Indpt Sch Dist Ref 730553MM3
|
5.000% | 2021-Feb | - | 101.290 - 101.290 | 0.302 - 0.302 | 3 | $150,000 | |
|
Point Isabel Tex Indpt Sch Dist Ref 730553MS0
|
5.000% | 2026-Feb | - | 101.300 - 101.300 | 0.266 - 0.266 | 3 | $30,000 | |
|
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A 733505SZ5
|
5.000% | 2034-Feb | - | 129.404 - 129.404 | 1.591 - 1.591 | 4 | $100,000 | |
|
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A 733505TG6
|
4.000% | 2049-Feb | 112.127 - 112.127 | - | - | 1 | $1,000,000+ | |
|
Port Beaumont Tex Nav Dist Rev Ref 733608DJ9
|
5.000% | 2028-Sep | - | 122.947 - 122.947 | 1.849 - 1.849 | 2 | $580,000 | |
|
Port Beaumont Tex Nav Dist Rev Ref 733608DP5
|
3.125% | 2033-Sep | 102.820 - 102.820 | - | - | 2 | $50,000 | |
|
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 735220AT2
|
1.300% | 2040-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 735220AU9
|
1.300% | 2040-Apr | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 735220AV7
|
1.400% | 2040-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 735220AW5
|
1.470% | 2040-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Porter Spl Util Dist Tex Wtr Sys Rev Ser A 736292CH4
|
2.500% | 2028-Dec | - | - | - | 1 | $25,000 | |
|
Porter Spl Util Dist Tex Wtr Sys Rev 736292DV2
|
2.125% | 2031-Dec | - | 97.956 - 97.956 | 2.319 - 2.319 | 2 | $20,000 | |
|
Porter Spl Util Dist Tex Wtr Sys Rev 736292DY6
|
2.375% | 2034-Dec | - | 98.903 - 98.903 | 2.462 - 2.462 | 2 | $170,000 | |
|
Porter Spl Util Dist Tex Wtr Sys Rev 736292EB5
|
2.500% | 2037-Dec | - | 97.859 - 97.861 | 2.649 - 2.650 | 4 | $340,000 | |
|
Porter Spl Util Dist Tex Wtr Sys Rev 736292EC3
|
2.500% | 2038-Dec | - | 94.512 - 94.512 | 2.875 - 2.875 | 3 | $120,000 | |
|
Porter Spl Util Dist Tex Wtr Sys Rev 736292ED1
|
2.500% | 2039-Dec | - | 95.711 - 95.711 | 2.780 - 2.780 | 2 | $60,000 | |
|
Porter Tex Mun Util Dist Auburn Trails Defined Area No 2 73629WCJ4
|
4.000% | 2045-Mar | - | 106.155 - 106.155 | 2.500 - 2.500 | 1 | $10,000 | |
|
Prosper Tex Ctfs Oblig 743596QB7
|
5.000% | 2031-Feb | - | - | - | 2 | $460,000 | |
|
Prosper Tex Ctfs Oblig 743596TD0
|
3.000% | 2027-Feb | - | - | - | 1 | $10,000 | |
|
Prosper Tex Indpt Sch Dist Ref 743600QS0
|
3.000% | 2033-Aug | 101.113 - 101.113 | - | - | 2 | $100,000 | |
|
Prosper Tex Indpt Sch Dist Ref-sch Bldg 743600RX8
|
3.000% | 2027-Feb | - | 107.040 - 107.040 | 1.316 - 1.316 | 2 | $50,000 | |
|
Prosper Tex Indpt Sch Dist Sch Bldg 743600WG9
|
2.000% | 2020-Feb | 100.191 - 100.191 | 100.216 - 100.216 | 1.310 - 1.310 | 2 | $200,000 | 0.025 |
|
Red Oak Tex Economic Dev Corp Sales Tax Rev Ser A 756836AD4
|
2.750% | 2039-Aug | - | 99.509 - 99.705 | 2.769 - 2.782 | 2 | $25,000 | |
|
Red Oak Tex Economic Dev Corp Sales Tax Rev Taxable-ser B 756836AL6
|
2.550% | 2026-Aug | - | - | - | 2 | $400,000 | |
|
Richardson Tex Ref 763227ND3
|
5.000% | 2020-Feb | - | 101.130 - 101.130 | 1.372 - 1.372 | 1 | $30,000 | |
|
Richardson Tex Ref 763227NF8
|
5.000% | 2022-Feb | 108.500 - 108.500 | - | - | 1 | $150,000 | |
|
Richland Hills Tex Ctfs Oblig-wtrwks & Swr 763750HG4
|
5.000% | 2025-Aug | 118.959 - 118.959 | 119.539 - 119.539 | 1.480 - 1.480 | 4 | $60,000 | 0.58 |
|
Richland Hills Tex Ctfs Oblig-wtrwks & Swr 763750HP4
|
3.000% | 2032-Aug | 102.590 - 102.590 | - | - | 2 | $50,000 | |
|
Roanoke Tex Ctfs Oblig 770043MN4
|
4.000% | 2025-Aug | - | 110.634 - 110.634 | 1.690 - 1.690 | 1 | $10,000 | |
|
Rockwall Tex Ref & Impt 774280Q38
|
5.000% | 2021-Aug | 106.236 - 106.236 | - | - | 1 | $30,000 | |
|
Rockwall Tex Ref & Impt 774280Q95
|
2.500% | 2027-Aug | 103.287 - 103.287 | - | - | 2 | $50,000 | |
|
Rockwall Tex Ref & Impt 774280R78
|
3.000% | 2033-Aug | - | 102.583 - 102.583 | 2.552 - 2.552 | 2 | $20,000 | |
|
Rockwall Tex Indpt Sch Dist Cap Apprec-ref-ser A 7742853L2
|
N/R | 2023-Feb | 95.155 - 95.155 | 95.796 - 95.796 | 1.300 - 1.300 | 6 | $1,000,000 | 0.641 |
|
Rockwall Tex Indpt Sch Dist Ref 7742855B2
|
5.000% | 2028-Feb | - | - | - | 2 | $120,000 | |
|
Roma Tex Indpt Sch Dist Ref 775830LX8
|
2.500% | 2020-Aug | 100.832 - 100.832 | 100.959 - 100.959 | 1.310 - 1.310 | 3 | $180,000 | 0.127 |
|
Round Rock Tex Ref 779222P93
|
4.000% | 2021-Aug | - | 102.970 - 102.970 | 0.342 - 0.342 | 2 | $30,000 | |
|
Round Rock Tex Indpt Sch Dist Ref 779240ME7
|
5.000% | 2024-Aug | 116.902 - 116.902 | - | - | 1 | $125,000 | |
|
Round Rock Tex Indpt Sch Dist Ref 779240MF4
|
5.000% | 2025-Aug | 119.606 - 119.606 | - | - | 1 | $60,000 | |
|
Round Rock Tex Indpt Sch Dist Sch Bldg 779240MW7
|
5.000% | 2024-Aug | - | - | - | 1 | $20,000 | |
|
Round Rock Tex Indpt Sch Dist Sch Bldg 779240NC0
|
5.000% | 2030-Aug | - | - | - | 1 | $20,000 | |
|
Rowlett Tex 779699DE4
|
5.000% | 2022-Feb | - | 108.524 - 108.524 | 1.250 - 1.250 | 2 | $50,000 | |
|
Royse City Tex Ctfs Oblig 780860LK6
|
3.000% | 2032-Aug | - | 107.586 - 107.586 | 2.054 - 2.054 | 3 | $45,000 | |
|
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 785138AQ1
|
5.500% | 2022-Aug | 110.263 - 110.263 | 110.338 - 110.338 | 1.671 - 1.671 | 3 | $30,000 | 0.075 |
|
San Antonio Tex Tax Nts 7962377F6
|
5.000% | 2020-Aug | 102.726 - 102.726 | 102.786 - 102.786 | 1.371 - 1.371 | 2 | $50,000 | 0.06 |
|
San Antonio Tex Taxable-gen Impt-ser B- 796237VZ5
|
6.038% | 2040-Aug | 101.213 - 101.213 | - | - | 1 | $5,000 | |
|
San Antonio Tex Gen Impt 796237ZE8
|
3.000% | 2032-Feb | 100.851 - 100.851 | - | - | 2 | $20,000 | |
|
San Antonio Tex Gen Impt 79623PAE5
|
5.000% | 2023-Aug | - | 114.092 - 114.092 | 1.172 - 1.172 | 3 | $330,000 | |
|
San Antonio Tex Ctfs Oblig 79623PBJ3
|
5.000% | 2031-Aug | - | 126.514 - 126.514 | 1.730 - 1.730 | 1 | $20,000 | |
|
San Antonio Tex Ref-gen Impt 79623PCP8
|
5.000% | 2022-Aug | - | 110.165 - 110.165 | 1.260 - 1.260 | 2 | $50,000 | |
|
San Antonio Tex Arpt Sys Rev Var-spl Facs-cessna Aircraft 796242FC4
|
1.530% | 2020-Apr | - | 100.000 - 100.000 | - | 1 | $1,200,000+ | |
|
San Antonio Tex Arpt Sys Rev Ref & Impt-sub Lien- 796242QV0
|
5.000% | 2028-Jul | 102.002 - 102.002 | - | - | 1 | $25,000 | |
|
San Antonio Tex Elec & Gas Rev Ref 7962532J0
|
5.250% | 2024-Feb | 115.950 - 115.950 | - | - | 3 | $480,000 | |
|
San Antonio Tex Elec & Gas Rev Jr Lien 7962532P6
|
5.000% | 2038-Feb | - | 110.972 - 110.972 | 1.550 - 1.550 | 3 | $150,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 7962533M2
|
5.000% | 2020-Feb | - | 100.973 - 100.973 | 1.432 - 1.432 | 1 | $25,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535F5
|
5.000% | 2022-Feb | 107.935 - 107.935 | - | - | 1 | $20,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535H1
|
5.000% | 2024-Feb | - | 115.606 - 115.606 | 1.240 - 1.240 | 1 | $100,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys 7962535L2
|
5.000% | 2027-Feb | 121.953 - 122.300 | - | - | 6 | $120,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-taxable-sys-jr Lien-b 796253Y48
|
6.308% | 2037-Feb | 100.910 - 100.910 | 101.410 - 101.410 | 1.148 - 1.148 | 5 | $50,000 | 0.5 |
|
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GBB8
|
5.000% | 2048-Feb | 123.078 - 123.122 | 123.378 - 123.609 | 2.175 - 2.199 | 6 | $750,000 | 0.531 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBK8
|
5.000% | 2033-Feb | - | 127.858 - 127.858 | 1.970 - 1.970 | 1 | $2,000,000+ | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBL6
|
5.000% | 2034-Feb | - | 127.222 - 127.222 | 2.030 - 2.030 | 6 | $5,845,000+ | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBM4
|
5.000% | 2035-Feb | - | 126.695 - 126.695 | 2.080 - 2.080 | 12 | $16,825,000+ | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBN2
|
3.000% | 2036-Feb | - | 103.741 - 103.741 | 2.580 - 2.580 | 10 | $7,110,000+ | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBP7
|
5.000% | 2036-Feb | - | 126.276 - 126.276 | 2.120 - 2.120 | 10 | $13,925,000+ | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBQ5
|
5.000% | 2037-Feb | - | 125.858 - 125.858 | 2.160 - 2.160 | 4 | $7,000,000+ | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBR3
|
3.000% | 2037-Feb | - | 103.378 - 103.378 | 2.620 - 2.620 | 11 | $90,000 | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBS1
|
4.000% | 2038-Feb | - | 114.195 - 114.195 | 2.420 - 2.420 | 5 | $1,015,000+ | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBT9
|
4.000% | 2039-Feb | - | 113.808 - 113.808 | 2.460 - 2.460 | 7 | $2,015,000+ | |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GBU6
|
4.000% | 2041-Feb | - | 113.133 - 113.133 | 2.530 - 2.530 | 10 | $1,000,000 | |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269VL9
|
5.000% | 2023-Feb | - | - | - | 1 | $100,000 | |
|
San Antonio Tex Indpt Sch Dist Sch Bldg 796269ZT8
|
5.000% | 2035-Aug | - | 120.252 - 120.252 | 1.364 - 1.364 | 4 | $200,000 | |
|
San Antonio Tex Mun Drain Util Sys Rev Ref 796311CU0
|
5.000% | 2026-Feb | 110.694 - 110.694 | - | - | 2 | $50,000 | |
|
San Antonio Tex Mun Facs Corp Lease Rev Pub Safety Answering Point 796312CK0
|
5.000% | 2041-Aug | 105.800 - 105.800 | - | - | 2 | $20,000 | |
|
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AE0
|
5.000% | 2021-Sep | 106.078 - 106.078 | - | - | 2 | $20,000 | |
|
San Antonio Tex Wtr Rev Taxable-b-build Amer Bds 79642BLE1
|
3.970% | 2020-May | - | 100.774 - 100.774 | 2.576 - 2.576 | 1 | $5,000 | |
|
San Antonio Tex Wtr Rev Taxable-b-build Amer Bds 79642BLT8
|
6.220% | 2034-May | 101.808 - 101.808 | 102.158 - 102.158 | 2.342 - 2.342 | 3 | $45,000 | 0.35 |
|
San Antonio Tex Wtr Rev Ref 79642BTG8
|
5.000% | 2020-May | 102.038 - 102.038 | 102.138 - 102.138 | 1.201 - 1.201 | 2 | $270,000 | 0.1 |
|
San Antonio Tex Wtr Rev Var-sys-jr Lien-ser A 79642GCG5
|
2.625% | 2049-May | - | 104.993 - 104.993 | - | 2 | $5,000,000+ | |
|
San Antonio Tex Wtr Rev Unrefunded Balance-ref-ser A 79642GCX8
|
5.000% | 2022-May | - | 102.807 - 102.807 | 0.021 - 0.021 | 2 | $130,000 | |
|
San Antonio Tex Wtr Rev Prerefunded-ref 79642GDN9
|
5.000% | 2027-May | - | 109.432 - 109.432 | 1.250 - 1.250 | 1 | $35,000 | |
|
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 798025JT0
|
N/R | 2020-Feb | 99.515 - 99.515 | 99.578 - 99.578 | 1.350 - 1.350 | 2 | $1,350,000 | 0.063 |
|
San Jacinto Tex Cmnty College Dist Ref-ltd Tax 798025LG5
|
5.000% | 2026-Feb | 117.252 - 117.252 | 117.252 - 117.252 | 1.600 - 1.600 | 2 | $20,000 | 0 |
|
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 798025NA6
|
5.000% | 2021-Feb | - | 104.682 - 104.682 | 1.390 - 1.390 | 3 | $45,000 | |
|
San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 798055MT3
|
5.000% | 2037-Oct | - | 101.655 - 101.655 | - | 1 | $20,000 | |
|
San Leon Tex Mun Util Dist 798465FR6
|
4.000% | 2020-Sep | - | 102.162 - 102.162 | 1.207 - 1.207 | 3 | $600,000 | |
|
San Leon Tex Mun Util Dist 798465GR5
|
3.000% | 2044-Sep | - | 99.948 - 101.375 | 2.776 - 3.003 | 11 | $520,000 | |
|
San Leon Tex Mun Util Dist 798465GW4
|
3.000% | 2049-Sep | - | 100.000 - 101.250 | 2.796 - 3.000 | 19 | $3,800,000 | |
|
San Marcos Tex Ctfs Oblig 798765GA5
|
5.000% | 2023-Aug | - | 113.522 - 113.522 | 1.350 - 1.350 | 1 | $35,000 | |
|
San Marcos Tex Ref 798765HB2
|
5.000% | 2029-Aug | - | 127.427 - 127.427 | 1.920 - 1.920 | 1 | $35,000 | |
|
Sanger Tex Indpt Sch Dist Cap Apprec 800885KN4
|
N/R | 2027-Feb | - | 86.108 - 86.108 | 2.055 - 2.055 | 3 | $15,000 | |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 806640YK8
|
4.000% | 2020-Feb | 100.724 - 100.724 | - | - | 1 | $185,000 | |
|
Sealy Tex Ctfs Oblig 812145HJ2
|
3.000% | 2028-Sep | 103.760 - 103.760 | - | - | 2 | $50,000 | |
|
Sharyland Tex Indpt Sch Dist Sch Bldg 820123RW9
|
5.000% | 2038-Feb | - | 104.735 - 104.735 | 1.350 - 1.350 | 2 | $100,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225162R0
|
3.000% | 2032-Feb | 103.203 - 103.203 | - | - | 3 | $390,000 | |
|
Sheldon Tex Indpt Sch Dist Sch Bldg 8225164P2
|
3.000% | 2030-Feb | - | 108.513 - 108.513 | 1.754 - 1.754 | 3 | $75,000 | |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225165Z9
|
3.125% | 2040-Feb | 100.300 - 100.300 | - | - | 3 | $30,000 | |
|
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 826204SB6
|
4.000% | 2029-Sep | - | 108.689 - 108.689 | 1.665 - 1.665 | 1 | $30,000 | |
|
Sienna Plantation Mun Util Dist No 3 Tex Ref 82620TNP5
|
5.000% | 2030-Mar | 112.080 - 112.080 | 112.530 - 112.530 | 1.183 - 1.183 | 2 | $1,450,000 | 0.45 |
|
Sienna Plantation Mun Util Dist No 3 Tex Ref 82620TNQ3
|
5.000% | 2031-Mar | 112.080 - 112.080 | 112.530 - 112.530 | 1.183 - 1.183 | 2 | $1,550,000 | 0.45 |
|
Sienna Plantation Tex Mun Util Dist No 12 82620YKW2
|
2.000% | 2024-Sep | - | 102.150 - 102.150 | 1.535 - 1.535 | 1 | $50,000 | |
|
Sienna Plantation Tex Mun Util Dist No 12 82620YKX0
|
2.000% | 2025-Sep | - | 102.412 - 102.412 | 1.479 - 1.479 | 4 | $200,000 | |
|
Sienna Plantation Tex Mun Util Dist No 12 82620YLD3
|
2.250% | 2031-Sep | - | 99.473 - 99.473 | 2.301 - 2.301 | 2 | $200,000 | |
|
Sienna Plantation Tex Mun Util Dist No 12 82620YLQ4
|
2.750% | 2042-Sep | - | 99.880 - 99.880 | 2.757 - 2.757 | 1 | $20,000 | |
|
Sienna Plantation Tex Mun Util Dist No 12 82620YLR2
|
2.750% | 2043-Sep | - | 99.715 - 99.715 | 2.766 - 2.766 | 1 | $40,000 | |
|
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 82621VDF2
|
4.500% | 2025-Nov | - | 114.430 - 114.430 | 1.507 - 1.507 | 3 | $225,000 | |
|
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 82621VEW4
|
3.000% | 2039-Nov | - | 101.370 - 101.370 | 2.706 - 2.706 | 2 | $70,000 | |
|
Sienna Plantation Tex Mun Util Dist No 4 Road 82621XEM2
|
2.000% | 2028-Sep | - | 100.228 - 100.228 | 1.950 - 1.950 | 1 | $75,000 | |
|
Sienna Plantation Tex Mun Util Dist No 4 Road 82621XEW0
|
2.500% | 2037-Sep | - | 99.080 - 99.080 | 2.564 - 2.564 | 3 | $150,000 | |
|
Socorro Tex Indpt Sch Dist Ref 8337144W5
|
4.000% | 2022-Aug | 106.990 - 106.990 | - | - | 3 | $15,000 | |
|
Socorro Tex Indpt Sch Dist Ref-ser A 833715AG0
|
5.000% | 2020-Aug | 102.500 - 102.500 | 102.975 - 102.975 | 1.311 - 1.311 | 4 | $400,000 | 0.475 |
|
Socorro Tex Indpt Sch Dist Prerefunded-ref & Sch Bldg 833715DX0
|
5.000% | 2028-Aug | 102.889 - 102.889 | - | - | 2 | $50,000 | |
|
Southlake Tex Ctfs Oblig-wtrwks & Swr 8444248E4
|
5.000% | 2027-Feb | - | - | - | 1 | $10,000 | |
|
Southwest Higher Ed Auth Inc Tex Rev Taxable-southern Methodist 845040JT2
|
3.466% | 2027-Oct | 103.790 - 103.790 | - | - | 3 | $30,000 | |
|
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 845040JV7
|
5.000% | 2029-Oct | 112.603 - 112.603 | - | - | 2 | $60,000 | |
|
Southwest Tex Indpt Sch Dist Unrefunded Balance-sch Bldg 845267YM9
|
5.000% | 2038-Feb | - | 107.727 - 107.727 | 1.530 - 1.530 | 3 | $75,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse-ser A 849476NM4
|
3.000% | 2023-Feb | - | 105.762 - 105.762 | 1.200 - 1.200 | 1 | $295,000 | |
|
Spring Branch Tex Indpt Sch Dist Ref-ltd Tax-ser B 849476PH3
|
5.000% | 2021-Feb | - | 104.818 - 104.818 | 1.180 - 1.180 | 1 | $40,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TE6
|
5.000% | 2029-Feb | 128.960 - 128.960 | 129.460 - 129.460 | 1.567 - 1.567 | 2 | $40,000 | 0.5 |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TM8
|
4.000% | 2036-Feb | 115.163 - 115.163 | 115.263 - 115.263 | 2.170 - 2.170 | 4 | $6,000,000+ | 0.1 |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TQ9
|
2.625% | 2039-Feb | - | - | - | 2 | $190,000 | |
|
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476TS5
|
3.000% | 2043-Feb | - | - | - | 1 | $25,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500003C2
|
5.000% | 2031-Aug | - | 119.948 - 119.948 | 1.414 - 1.414 | 2 | $40,000 | |
|
Spring Tex Indpt Sch Dist Ref 8500004J6
|
5.000% | 2023-Aug | 113.492 - 113.492 | 113.617 - 113.617 | 1.326 - 1.326 | 3 | $90,000 | 0.125 |
|
Spring Tex Indpt Sch Dist Ref 8500004Q0
|
4.000% | 2029-Aug | - | 113.517 - 113.517 | 1.877 - 1.877 | 2 | $20,000 | |
|
Spring Tex Indpt Sch Dist Sch Bldg 8500005R7
|
5.000% | 2035-Aug | - | 122.904 - 122.904 | 1.457 - 1.457 | 2 | $50,000 | |
|
Spring Tex Indpt Sch Dist Ref-ser A 850000Y46
|
5.000% | 2021-Feb | - | 104.668 - 104.668 | 1.400 - 1.400 | 1 | $15,000 | |
|
Stafford Tex Economic Dev Corp Sales Tax Rev Ref 852516BP7
|
5.000% | 2022-Sep | - | 109.765 - 109.765 | 1.497 - 1.497 | 2 | $30,000 | |
|
Stafford Tex Economic Dev Corp Sales Tax Rev Ref 852516BQ5
|
5.000% | 2023-Sep | - | 113.038 - 113.038 | 1.508 - 1.508 | 2 | $20,000 | |
|
Stafford Tex Economic Dev Corp Sales Tax Rev Ref 852516BR3
|
5.000% | 2024-Sep | 112.612 - 112.612 | - | - | 2 | $100,000 | |
|
Stafford Tex Mun Sch Dist Schoolhouse 852519HB6
|
4.375% | 2036-Aug | 104.369 - 104.369 | - | - | 2 | $10,000 | |
|
Sugar Land Tex Ref 864856AE9
|
5.000% | 2023-Feb | - | - | - | 2 | $120,000 | |
|
Sugar Land Tex Ctfs Oblig 864856BX6
|
3.000% | 2034-Feb | - | - | - | 1 | $30,000 | |
|
Sugar Land Tex Ctfs Oblig 864856DC0
|
5.000% | 2024-Feb | - | 114.628 - 114.628 | 1.486 - 1.486 | 1 | $15,000 | |
|
Sugar Land Tex Ref 864856FM6
|
5.000% | 2021-Feb | 104.782 - 104.782 | 104.807 - 104.807 | 1.297 - 1.297 | 2 | $200,000 | 0.025 |
|
Sugar Land Tex Ref & Impt-ser A 864856GD5
|
4.000% | 2027-Feb | 116.128 - 116.128 | - | - | 1 | $20,000 | |
|
Sugar Land Tex Ctfs Oblig-ser A 864856HH5
|
3.000% | 2036-Feb | - | - | - | 3 | $750,000 | |
|
Sugar Land Tex Ctfs Oblig-ser A 864856HK8
|
2.500% | 2038-Feb | - | 99.705 - 99.705 | 2.520 - 2.520 | 1 | $5,000 | |
|
Sugar Land Tex 4b Corp Sales Tax Rev Ref 864857EF0
|
5.000% | 2025-Feb | - | 117.623 - 117.623 | 1.490 - 1.490 | 1 | $1,375,000+ | |
|
Sugar Land Tex 4b Corp Sales Tax Rev Ref 864857EN3
|
3.000% | 2032-Feb | - | 105.610 - 105.610 | 2.250 - 2.250 | 3 | $3,000,000+ | |
|
Sugar Land Tex 4b Corp Sales Tax Rev Ref 864857ER4
|
3.000% | 2035-Feb | - | 104.948 - 104.948 | 2.336 - 2.336 | 3 | $210,000 | |
|
Sugar Land Tex Wtrwks & Swr Rev 864881MG9
|
3.000% | 2029-Aug | 101.620 - 101.620 | - | - | 2 | $30,000 | |
|
Sulphur Springs Tex Indpt Sch Dist Ref 865542PQ1
|
5.000% | 2027-Aug | - | 125.546 - 125.546 | 1.520 - 1.520 | 1 | $30,000 | |
|
Sunfield Mun Util Dist No 3 Tex Rd 867342CY1
|
3.850% | 2040-Sep | - | 104.933 - 104.933 | 2.500 - 2.500 | 2 | $55,000 | |
|
Sunfield Mun Util Dist No 3 Tex Rd-ser A 867342EM5
|
2.000% | 2029-Sep | - | 99.431 - 99.431 | 2.064 - 2.064 | 3 | $150,000 | |
|
Sunnyvale Tex Sch Dist Cap Apprec-sch Bldg 867646ET4
|
N/R | 2033-Feb | - | 53.809 - 53.809 | 0.638 - 0.638 | 4 | $40,000 | |
|
Tarrant Cnty Tex Ref & Impt-ltd Tax 876315WN8
|
5.000% | 2027-Jul | - | - | - | 1 | $50,000 | |
|
Tarrant Cnty Tex Ref & Impt-ltd Tax 876315XY3
|
5.000% | 2024-Jul | 115.890 - 115.890 | - | - | 1 | $10,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 87638QBF5
|
1.160% | 2041-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,100,000+ | 0 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care-ser A 87638QFT1
|
5.000% | 2030-Nov | 105.542 - 105.542 | 108.147 - 108.147 | 1.001 - 1.001 | 2 | $10,000 | 2.605 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QHJ1
|
5.000% | 2020-Oct | 103.146 - 103.146 | - | - | 1 | $25,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QHL6
|
5.000% | 2022-Oct | 110.100 - 110.100 | - | - | 1 | $100,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 87638QNG0
|
5.000% | 2033-Aug | 102.743 - 102.743 | 102.868 - 102.868 | 1.440 - 1.440 | 2 | $40,000 | 0.125 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Air Force Vlg Proj 87638RCV7
|
6.375% | 2044-Nov | 100.267 - 100.267 | - | - | 1 | $50,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Taxable-c C Young Mem Home 87638RHU4
|
5.500% | 2028-Feb | 89.814 - 89.814 | 91.814 - 91.814 | 6.804 - 6.804 | 3 | $45,000 | 2 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1 87638TDC4
|
1.300% | 2047-Jul | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 87638TDF7
|
1.300% | 2047-Jul | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Health Sr Cr Grp 87638TEB5
|
5.000% | 2029-Nov | 100.000 - 100.012 | - | - | 7 | $230,000 | |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFJ7
|
2.250% | 2036-Feb | 98.471 - 98.471 | - | - | 3 | $60,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt 876443HL9
|
5.000% | 2031-Mar | - | 108.590 - 108.590 | 1.289 - 1.289 | 3 | $300,000 | |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 876443LB6
|
5.000% | 2020-Mar | 101.253 - 101.253 | 101.254 - 101.254 | 1.472 - 1.472 | 2 | $50,000 | 0.001 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 876443NA6
|
5.000% | 2025-Mar | 118.515 - 118.515 | 118.804 - 118.804 | 1.350 - 1.350 | 2 | $100,000 | 0.289 |
|
Temple Tex Ctfs Oblig 8800644B3
|
4.000% | 2027-Aug | - | 116.702 - 116.702 | 1.676 - 1.676 | 2 | $200,000 | |
|
Temple Tex Util Sys Rev 880162FP2
|
5.000% | 2027-Aug | - | - | - | 2 | $200,000 | |
|
Temple Tex Util Sys Rev 880162FT4
|
2.000% | 2031-Aug | - | 95.081 - 95.081 | 2.487 - 2.487 | 2 | $50,000 | |
|
Temple Tex Util Sys Rev 880162FU1
|
2.000% | 2032-Aug | - | 94.085 - 94.085 | 2.548 - 2.548 | 2 | $200,000 | |
|
Texas A & M Univ Perm Univ Fd Ser B 882117R97
|
5.000% | 2034-Jul | - | 119.881 - 119.881 | 1.358 - 1.358 | 2 | $10,000 | |
|
Texas A & M Univ Perm Univ Fd Ser A 882117W83
|
5.000% | 2020-Jul | 102.570 - 102.570 | - | - | 1 | $200,000 | |
|
Texas A & M Univ Revs Fing Sys-ser B 8821356M3
|
5.000% | 2024-May | - | 113.067 - 113.067 | 1.240 - 1.240 | 1 | $35,000 | |
|
Texas A & M Univ Revs Fing Sys-ser D 882135T97
|
5.000% | 2020-May | 100.063 - 100.063 | 100.163 - 100.163 | 2.393 - 2.393 | 2 | $40,000 | 0.1 |
|
Texas A & M Univ Revs Fing Sys-ser A 88213AAH8
|
5.000% | 2022-May | 109.261 - 109.261 | - | - | 1 | $35,000 | |
|
Texas A & M Univ Revs Taxable-fing Sys-ser D 88213AFY6
|
1.860% | 2023-May | 98.769 - 98.769 | - | - | 1 | $20,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AGN9
|
5.000% | 2021-May | 105.200 - 105.200 | - | - | 3 | $45,000 | |
|
Texas A & M Univ Revs Fing Sys-ser E 88213AGU3
|
4.000% | 2027-May | 116.044 - 116.044 | 116.044 - 116.044 | 1.430 - 1.430 | 3 | $75,000 | 0 |
|
Texas A & M Univ Revs Taxable-fing Sys-ser A 88213AHR9
|
3.381% | 2029-May | - | 107.743 - 107.743 | 2.467 - 2.467 | 1 | $500,000 | |
|
Texas A & M Univ Revs Fing Sys-ser C 88213AJC0
|
5.000% | 2025-May | 119.782 - 119.782 | 120.082 - 120.082 | 1.252 - 1.252 | 2 | $60,000 | 0.3 |
|
Texas A & M Univ Revs Taxable-fing Sys-ser B 88213AKA2
|
2.349% | 2023-May | 100.350 - 100.350 | 100.930 - 100.930 | 2.077 - 2.077 | 5 | $60,000 | 0.58 |
|
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission 882555XS9
|
5.000% | 2026-Sep | - | 103.421 - 103.421 | 0.986 - 0.986 | 3 | $15,000 | |
|
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission 882555XX8
|
5.000% | 2040-Sep | 102.800 - 102.800 | - | - | 2 | $20,000 | |
|
Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 88256CAN9
|
5.250% | 2021-Dec | 107.126 - 107.126 | - | - | 1 | $40,000 | |
|
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 882667AN8
|
5.000% | 2058-Jun | - | 116.429 - 116.429 | 3.030 - 3.030 | 1 | $5,000,000+ | |
|
Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog 88271HGG8
|
2.750% | 2030-Mar | 103.126 - 103.126 | - | - | 2 | $30,000 | |
|
Texas St Wtr Finl Assistance-ser C 8827222N0
|
4.000% | 2038-Aug | 103.120 - 103.120 | - | - | 3 | $30,000 | |
|
Texas St Transn Commn-hwy Impt- 8827227E5
|
5.000% | 2021-Apr | - | 105.385 - 105.385 | 1.220 - 1.220 | 1 | $150,000 | |
|
Texas St Vets Hsg Assist Fd Ii-a 882722PE5
|
5.000% | 2025-Dec | 100.201 - 100.201 | 100.418 - 100.418 | 1.466 - 1.466 | 5 | $1,175,000 | 0.217 |
|
Texas St Var-veterans-ser C 882722Q53
|
1.270% | 2042-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Texas St Wtr Finl Assistance-wtr 882722S44
|
5.000% | 2025-Aug | - | 107.172 - 107.172 | 0.916 - 0.916 | 2 | $100,000 | |
|
Texas St Ref-ser A 882722TK7
|
5.000% | 2028-Oct | - | 103.450 - 103.450 | 1.301 - 1.301 | 1 | $25,000 | |
|
Texas St Var-veterans 8827236Q7
|
1.300% | 2047-Dec | 100.000 - 100.000 | - | - | 1 | $600,000 | |
|
Texas St Ref-transn Commn-mobility Fd 8827236Z7
|
5.000% | 2031-Oct | - | - | - | 1 | $20,000 | |
|
Texas St Wtr Finl Assistance-wtr 882723AZ2
|
5.000% | 2022-Aug | - | 110.136 - 110.136 | 1.270 - 1.270 | 1 | $25,000 | |
|
Texas St Var-veterans 882723J67
|
1.350% | 2046-Dec | 100.000 - 100.000 | - | - | 1 | $3,975,000+ | |
|
Texas St Transn Commn-hwy Impt 882723M71
|
5.000% | 2020-Apr | 101.538 - 101.538 | 101.551 - 101.551 | 1.461 - 1.461 | 2 | $50,000 | 0.013 |
|
Texas St Ref-transn Commn-mobility Fd 882723MX4
|
5.000% | 2023-Oct | - | 114.320 - 114.378 | 1.250 - 1.264 | 2 | $60,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723MZ9
|
5.000% | 2025-Oct | 115.487 - 115.487 | - | - | 2 | $70,000 | |
|
Texas St Ref-pub Fin Auth-ser A 882723NW5
|
5.000% | 2024-Oct | - | 117.690 - 117.690 | 1.293 - 1.293 | 2 | $40,000 | |
|
Texas St Ref-pub Fin Auth-ser A 882723NX3
|
5.000% | 2025-Oct | 117.390 - 117.390 | 117.640 - 117.640 | 1.302 - 1.302 | 3 | $120,000 | 0.25 |
|
Texas St Var-veterans-ser D 882723QF9
|
1.350% | 2045-Jun | 100.000 - 100.000 | - | - | 1 | $575,000 | |
|
Texas St Transn Commn-hwy Impt 882723RD3
|
5.000% | 2026-Apr | 114.500 - 114.500 | - | - | 4 | $80,000 | |
|
Texas St Transn Commn-hwy Impt 882723RH4
|
5.000% | 2030-Apr | 114.798 - 114.798 | - | - | 1 | $95,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723SQ3
|
5.000% | 2025-Oct | 117.000 - 117.000 | 118.070 - 118.070 | 1.221 - 1.221 | 5 | $3,590,000+ | 1.07 |
|
Texas St Ref-transn Commn-mobility Fd- 882723SR1
|
5.000% | 2026-Oct | 116.430 - 116.430 | - | - | 4 | $160,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723ST7
|
5.000% | 2028-Oct | - | 117.025 - 117.025 | 1.420 - 1.420 | 1 | $3,130,000+ | |
|
Texas St Ref-transn Commn-mobility Fd- 882723SV2
|
5.000% | 2030-Oct | - | 119.254 - 119.331 | 0.983 - 0.997 | 4 | $50,000 | |
|
Texas St Ref-transn Commn-mobility Fd- 882723TC3
|
5.000% | 2044-Oct | - | 115.950 - 115.950 | 1.627 - 1.627 | 3 | $300,000 | |
|
Texas St Ref-wtr Finl Assistance-subser 882723Y86
|
5.000% | 2023-Aug | 112.840 - 112.840 | - | - | 4 | $80,000 | |
|
Texas St Var-veterans-ser B 882723YT0
|
1.350% | 2046-Jun | - | 100.000 - 100.000 | - | 2 | $800,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZA0
|
5.000% | 2023-Oct | 114.104 - 114.104 | - | - | 1 | $40,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZJ1
|
5.000% | 2034-Oct | - | 119.977 - 119.977 | 1.476 - 1.476 | 3 | $90,000 | |
|
Texas St Ref-transn Commn-mobility Fd 882723ZM4
|
5.000% | 2029-Oct | 119.693 - 119.693 | 119.993 - 119.993 | 1.473 - 1.473 | 2 | $100,000 | 0.3 |
|
Texas St Ref-pub Fin Auth-ser A 882724AG2
|
5.000% | 2024-Oct | - | 118.231 - 118.231 | 1.190 - 1.190 | 2 | $90,000 | |
|
Texas St College Student Ln 882724EU7
|
3.000% | 2039-Aug | - | 102.000 - 102.000 | 2.727 - 2.727 | 3 | $75,000 | |
|
Texas St Var-veterans 882724FK8
|
1.280% | 2049-Dec | 100.000 - 100.000 | - | - | 1 | $700,000 | |
|
Texas St Ref-wtr Finl Assistance-subser 882724FR3
|
5.000% | 2026-Aug | - | 107.445 - 107.445 | 0.768 - 0.768 | 3 | $30,000 | |
|
Texas St Ref-wtr Finl Assistance-subser 882724FV4
|
5.000% | 2027-Aug | 116.470 - 116.470 | 116.620 - 116.620 | 1.390 - 1.390 | 2 | $5,000,000+ | 0.15 |
|
Texas St Ref-wtr Finl Assistance-subser 882724GA9
|
5.000% | 2022-Aug | 110.460 - 110.460 | - | - | 1 | $0 | |
|
Texas St Ref-wtr Finl Assistance-subser 882724GC5
|
5.000% | 2024-Aug | - | 117.833 - 117.833 | 1.151 - 1.151 | 3 | $555,000 | |
|
Texas St Ref-taxable-pub Fin Auth 882724HA8
|
3.589% | 2029-Oct | 109.642 - 109.642 | - | - | 1 | $1,560,000+ | |
|
Texas St Ref-pub Fin Auth-ser A 882724JC2
|
5.000% | 2026-Oct | 123.672 - 123.672 | - | - | 1 | $25,000 | |
|
Texas St Ref-pub Fin Auth-ser A 882724JE8
|
5.000% | 2028-Oct | - | 129.086 - 129.086 | 1.510 - 1.510 | 3 | $300,000 | |
|
Texas St Tax & Rev Antic Nts 882724PY7
|
4.000% | 2020-Aug | 101.652 - 102.266 | 102.127 - 102.325 | 1.220 - 1.450 | 11 | $1,700,000+ | 0.673 |
|
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 882750LS9
|
4.125% | 2020-Jan | 100.130 - 100.130 | 100.500 - 100.500 | 1.490 - 1.490 | 3 | $120,000 | 0.37 |
|
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 882750PJ5
|
3.900% | 2044-Jul | - | 107.970 - 107.970 | 2.858 - 2.858 | 2 | $100,000 | |
|
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 882750PK2
|
4.750% | 2049-Jan | 112.200 - 112.200 | 112.250 - 112.250 | 3.129 - 3.129 | 4 | $9,400,000+ | 0.05 |
|
Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St 8827565J4
|
4.125% | 2044-Dec | 107.209 - 107.209 | - | - | 2 | $20,000 | |
|
Texas St Pub Fin Auth Rev Ref-southern Univ Fing Sys 882756Z85
|
4.000% | 2022-Nov | 105.817 - 105.817 | - | - | 2 | $20,000 | |
|
Texas St Dept Hsg & Cmnty Affairs Multi-family Rev Var-ref-hsg Mtg-reading-sr-a 88275BJJ8
|
1.370% | 2036-Jul | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 88276PCH7
|
8.125% | 2027-Feb | 124.000 - 124.000 | 125.500 - 125.500 | 4.059 - 4.059 | 2 | $10,000 | 1.5 |
|
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 88276PDR4
|
2.250% | 2024-Aug | - | 104.762 - 104.762 | 1.228 - 1.228 | 2 | $100,000 | |
|
Texas St Univ Sys Fing Rev Sys-ser A 88278PMZ4
|
5.000% | 2027-Mar | 101.147 - 101.147 | 101.447 - 101.447 | 1.331 - 1.331 | 3 | $750,000 | 0.3 |
|
Texas St Univ Sys Fing Rev Ref-sys 88278PTL8
|
5.000% | 2025-Mar | - | 116.826 - 116.826 | 1.072 - 1.072 | 2 | $30,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PUF9
|
5.000% | 2023-Mar | 111.233 - 111.233 | - | - | 2 | $50,000 | |
|
Texas St Univ Sys Fing Rev Ref-taxable-ser B 88278PVA9
|
2.268% | 2020-Mar | 100.084 - 100.084 | 100.084 - 100.084 | 2.052 - 2.052 | 2 | $50,000 | 0 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYE8
|
5.000% | 2025-Mar | 119.270 - 119.270 | - | - | 1 | $175,000 | |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYG3
|
5.000% | 2027-Mar | 124.241 - 124.241 | - | - | 1 | $35,000 | |
|
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 882806BW1
|
4.000% | 2041-Aug | - | 104.087 - 104.087 | 1.701 - 1.701 | 3 | $15,000 | |
|
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 882806GP1
|
5.000% | 2026-Feb | 121.344 - 121.344 | 121.594 - 121.594 | 1.413 - 1.413 | 2 | $170,000 | 0.25 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KAB4
|
5.000% | 2041-Aug | - | 109.027 - 109.027 | 1.700 - 1.700 | 4 | $250,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr 88283KAE8
|
5.000% | 2041-Aug | - | 108.875 - 108.875 | 1.753 - 1.753 | 1 | $5,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAU2
|
5.000% | 2031-Aug | 112.534 - 112.534 | - | - | 2 | $30,000 | |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAY4
|
5.000% | 2037-Aug | - | 113.569 - 113.569 | 2.027 - 2.027 | 2 | $150,000 | |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LHZ2
|
5.000% | 2021-Apr | 105.090 - 105.090 | 105.222 - 105.222 | 1.330 - 1.330 | 2 | $30,000 | 0.132 |
|
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJC1
|
5.000% | 2024-Apr | - | 116.152 - 116.152 | 1.250 - 1.250 | 1 | $105,000 | |
|
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKJ4
|
5.000% | 2025-Oct | - | 121.026 - 121.026 | 1.310 - 1.310 | 1 | $280,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854B76
|
4.000% | 2047-Oct | - | 112.834 - 112.834 | 2.235 - 2.235 | 1 | $120,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854D74
|
5.000% | 2032-Aug | 123.635 - 123.635 | 123.695 - 123.695 | 1.729 - 1.729 | 2 | $330,000 | 0.06 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854F23
|
5.000% | 2020-Oct | - | 103.663 - 103.663 | 1.230 - 1.230 | 2 | $40,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854J60
|
5.000% | 2043-Oct | - | 123.295 - 123.295 | 2.000 - 2.000 | 2 | $100,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854M74
|
5.000% | 2026-Oct | - | - | - | 1 | $15,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854T69
|
5.000% | 2025-Aug | 120.414 - 120.414 | - | - | 1 | $225,000 | |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854U91
|
5.000% | 2036-Aug | 125.924 - 125.924 | - | - | 1 | $15,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854W40
|
5.000% | 2023-Oct | 114.653 - 114.653 | 114.727 - 114.727 | 1.200 - 1.200 | 2 | $2,500,000+ | 0.074 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WN8
|
5.000% | 2028-Apr | 119.200 - 119.200 | - | - | 1 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WQ1
|
5.000% | 2029-Oct | 118.780 - 118.780 | - | - | 1 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WU2
|
4.000% | 2033-Oct | - | - | - | 1 | $55,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WY4
|
5.000% | 2045-Oct | - | 119.417 - 119.417 | 1.584 - 1.584 | 2 | $80,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854XG2
|
5.000% | 2020-Apr | - | 102.054 - 102.054 | 0.710 - 0.710 | 2 | $10,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854XT4
|
3.000% | 2033-Oct | 103.380 - 103.380 | - | - | 2 | $90,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Y71
|
3.000% | 2033-Oct | - | 106.855 - 108.035 | 2.103 - 2.230 | 5 | $3,100,000+ | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Z62
|
4.000% | 2044-Oct | 113.220 - 113.365 | 112.987 - 114.106 | 2.402 - 2.520 | 16 | $4,950,000+ | 0.886 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Z70
|
4.000% | 2049-Oct | - | 115.000 - 115.125 | 2.296 - 2.309 | 4 | $160,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Z88
|
4.000% | 2054-Oct | 112.555 - 112.555 | 112.705 - 114.625 | 2.348 - 2.550 | 5 | $220,000 | 2.07 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854ZM7
|
5.000% | 2020-Apr | - | 102.058 - 102.058 | 0.702 - 0.702 | 2 | $500,000 | |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854ZQ8
|
5.000% | 2023-Apr | 112.251 - 112.251 | 112.514 - 112.514 | 1.310 - 1.310 | 3 | $75,000 | 0.263 |
|
Texas Womans Univ Rev Fing Sys Rev Ref 882874ER7
|
4.000% | 2022-Jul | - | - | - | 1 | $25,000 | |
|
Titus Cnty Tex Pass-thru Toll-ltd Tax-ser B 888514HH2
|
3.125% | 2024-Mar | 102.301 - 102.301 | - | - | 1 | $20,000 | |
|
Titus Cnty Tex Pass-thru Toll-ltd Tax-ser B 888514HN9
|
4.000% | 2034-Mar | 102.865 - 102.865 | 104.582 - 104.582 | 2.000 - 2.000 | 4 | $60,000 | 1.717 |
|
Tom Green Cnty Tex Ctfs Oblig 889642FV1
|
3.000% | 2024-Feb | 106.190 - 106.190 | - | - | 1 | $15,000 | |
|
Tomball Tex Indpt Sch Dist Sch Bldg-ser A 889855YT3
|
4.000% | 2023-Feb | - | 108.550 - 108.550 | 1.352 - 1.352 | 2 | $20,000 | |
|
Trail Of The Lakes Mun Util Dist Tex Ref 892778RS2
|
5.000% | 2023-Apr | 111.473 - 111.473 | - | - | 1 | $100,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 010 894435DP8
|
2.500% | 2030-Aug | - | 101.760 - 101.760 | 2.018 - 2.018 | 1 | $20,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945207Q2
|
4.000% | 2021-Nov | - | 104.641 - 104.641 | 1.550 - 1.550 | 1 | $105,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945207R0
|
4.000% | 2022-Nov | - | 106.843 - 106.843 | 1.600 - 1.600 | 1 | $110,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945207S8
|
4.000% | 2023-Nov | - | 108.708 - 108.708 | 1.700 - 1.700 | 5 | $230,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945207T6
|
4.000% | 2024-Nov | - | 110.334 - 110.334 | 1.800 - 1.800 | 1 | $120,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945207U3
|
2.000% | 2025-Nov | - | 100.703 - 100.703 | 1.850 - 1.850 | 1 | $125,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945207V1
|
2.000% | 2026-Nov | - | 100.233 - 100.233 | 1.950 - 1.950 | 1 | $130,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 8945208J7
|
2.750% | 2039-Nov | - | 99.239 - 99.239 | 2.800 - 2.800 | 1 | $75,000 | |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Steiner Ranch Defined Area 894520E27
|
4.000% | 2027-Nov | - | 103.600 - 103.600 | 0.475 - 0.475 | 5 | $310,000 | |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax 89453PLP2
|
3.500% | 2034-Mar | - | 106.400 - 106.400 | 1.960 - 1.960 | 2 | $200,000 | |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax 89453PRY7
|
3.125% | 2032-Mar | 103.127 - 103.127 | 104.107 - 104.107 | 2.305 - 2.305 | 3 | $30,000 | 0.98 |
|
Travis Cnty Tex Road 89453PTE9
|
2.000% | 2022-Mar | 100.375 - 100.830 | - | - | 4 | $40,000 | |
|
Travis Cnty Tex Ctfs Oblig 89453PUU1
|
2.000% | 2024-Mar | 102.101 - 102.101 | 102.201 - 102.201 | 1.477 - 1.477 | 3 | $90,000 | 0.1 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 89658HTL4
|
5.000% | 2020-Aug | 102.831 - 102.831 | 102.889 - 102.889 | 1.240 - 1.240 | 2 | $430,000 | 0.058 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVC1
|
5.000% | 2028-Aug | 123.540 - 123.540 | - | - | 3 | $120,000 | |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWX4
|
2.375% | 2032-Aug | 101.685 - 101.685 | 102.745 - 102.745 | 2.062 - 2.062 | 3 | $300,000 | 1.06 |
|
Trophy Club Tex Pub Impt Dist No 1 Spl Assmt Rev Ref 89706PAG9
|
3.000% | 2027-Jun | 102.053 - 104.065 | 103.303 - 104.265 | 2.188 - 2.367 | 6 | $345,000 | 2.212 |
|
Tyler Tex Indpt Sch Dist Sch Bldg 902273UK5
|
5.000% | 2025-Feb | - | 111.961 - 112.030 | 1.280 - 1.300 | 8 | $1,080,000 | |
|
Tyler Tex Indpt Sch Dist Sch Bldg 902273WX5
|
5.000% | 2026-Feb | - | - | - | 1 | $10,000 | |
|
Tyler Tex Jr College Dist Rev Ref-combined Fee 902307KN6
|
2.625% | 2032-Aug | 100.370 - 100.370 | - | - | 2 | $50,000 | |
|
Tyler Tex Wtr & Swr Sys Rev Ref-ser B 902354JS9
|
3.000% | 2031-Sep | - | 107.614 - 107.614 | 1.950 - 1.950 | 1 | $360,000 | |
|
Tyler Tex Wtr & Swr Sys Rev 902354LX5
|
2.500% | 2039-Sep | - | 100.000 - 100.000 | 2.500 - 2.500 | 2 | $20,000 | |
|
United Indpt Sch Dist Tex Sch Bldg 910678N98
|
5.000% | 2036-Aug | - | 127.328 - 127.328 | 1.655 - 1.655 | 4 | $40,000 | |
|
United Indpt Sch Dist Tex Sch Bldg 910678P21
|
5.000% | 2037-Aug | - | 126.961 - 126.961 | 1.694 - 1.694 | 4 | $20,000 | |
|
Universal City Tex Ref & Impt 913407KB7
|
4.000% | 2039-Aug | 114.115 - 114.115 | - | - | 2 | $500,000 | |
|
University Houston Tex Univ Revs Ref-cons 9143015Q5
|
3.000% | 2030-Feb | 103.900 - 103.900 | 105.664 - 105.664 | 1.634 - 1.634 | 3 | $240,000 | 1.764 |
|
University Houston Tex Univ Revs Unrefunded 914302BC7
|
5.000% | 2022-Feb | 104.460 - 104.460 | - | - | 1 | $5,000 | |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729RJ9
|
5.000% | 2020-Apr | 101.775 - 101.775 | - | - | 1 | $210,000 | |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729RL4
|
5.000% | 2022-Apr | 109.151 - 109.151 | 109.218 - 109.233 | 1.210 - 1.220 | 3 | $425,000 | 0.082 |
|
University North Tex Univ Rev Ref & Impt-taxable-fing Sys 914729SJ8
|
2.483% | 2022-Apr | 100.550 - 100.550 | - | - | 1 | $5,000 | |
|
University Tex Perm Univ Fd Sys-ser A 9151153V9
|
1.180% | 2038-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,030,000 | 0 |
|
University Tex Perm Univ Fd Ref-ser B 915115X46
|
5.000% | 2020-Jul | 102.566 - 102.566 | - | - | 1 | $100,000 | |
|
University Tex Perm Univ Fd Ref-ser B 915115X95
|
5.250% | 2028-Jul | 130.629 - 130.629 | 131.129 - 131.129 | 1.429 - 1.429 | 2 | $30,000 | 0.5 |
|
University Tex Univ Revs Fing Sys-ser A 9151372Y8
|
5.000% | 2022-Aug | 101.159 - 101.159 | - | - | 1 | $100,000 | |
|
University Tex Univ Revs Fing Sys-ser A 9151373F8
|
5.000% | 2024-Aug | 101.152 - 101.152 | - | - | 1 | $50,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser A 9151377C1
|
4.000% | 2021-Aug | - | 105.023 - 105.023 | 1.192 - 1.192 | 3 | $150,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser C 915137J95
|
5.000% | 2020-Aug | 102.945 - 102.945 | - | - | 1 | $50,000 | |
|
University Tex Univ Revs Var-ref-fing Sys-ser B 915137T60
|
1.190% | 2034-Aug | 100.000 - 100.000 | - | - | 1 | $3,000,000+ | |
|
University Tex Univ Revs Var-fing Sys-ser B 915137T86
|
1.200% | 2025-Aug | 100.000 - 100.000 | - | - | 1 | $575,000 | |
|
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 549 91513YYW8
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
University Tex Univ Revs Fing Sys-ser A 91514AAN5
|
5.000% | 2027-Aug | 115.800 - 115.800 | - | - | 4 | $40,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser B 91514ABK0
|
5.000% | 2025-Aug | 120.664 - 120.664 | 121.164 - 121.164 | 1.218 - 1.218 | 2 | $20,000 | 0.5 |
|
University Tex Univ Revs Ref-fing Sys-ser B 91514ABL8
|
5.000% | 2026-Aug | 123.462 - 123.462 | - | - | 1 | $1,635,000+ | |
|
University Tex Univ Revs Ref-fing Sys-ser B 91514ACA1
|
5.000% | 2031-Aug | - | 117.336 - 117.336 | 1.275 - 1.275 | 3 | $30,000 | |
|
University Tex Univ Revs Fing Sys-ser B 91514ADC6
|
5.000% | 2026-Aug | 123.726 - 123.726 | 124.026 - 124.026 | 1.303 - 1.303 | 2 | $90,000 | 0.3 |
|
University Tex Univ Revs Ref-fing Sys-ser C 91514ADK8
|
5.000% | 2021-Aug | 106.830 - 106.830 | - | - | 1 | $505,000 | |
|
University Tex Univ Revs Fing Sys-ser E 91514AES0
|
5.000% | 2023-Aug | - | - | - | 1 | $20,000 | |
|
University Tex Univ Revs Fing Sys-ser E 91514AEU5
|
5.000% | 2025-Aug | 118.628 - 118.628 | - | - | 1 | $10,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser H 91514AFH3
|
5.000% | 2024-Aug | 117.375 - 117.420 | 117.500 - 117.500 | 1.243 - 1.243 | 3 | $220,000 | 0.125 |
|
University Tex Univ Revs Ref-fing Sys-ser H 91514AFK6
|
5.000% | 2026-Aug | 122.550 - 122.550 | - | - | 1 | $10,000 | |
|
University Tex Univ Revs Fing Sys-ser J 91514AGJ8
|
5.000% | 2020-Aug | 103.074 - 103.074 | 103.108 - 103.108 | 1.150 - 1.150 | 2 | $1,705,000+ | 0.034 |
|
University Tex Univ Revs Ref-fing Sys-ser C 91514AHB4
|
5.000% | 2020-Aug | - | 102.970 - 102.970 | 1.317 - 1.317 | 3 | $60,000 | |
|
University Tex Univ Revs Ref-fing Sys-ser C 91514AHE8
|
5.000% | 2023-Aug | - | 114.146 - 114.146 | 1.194 - 1.194 | 2 | $40,000 | |
|
Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Lakeview Regl Wtr Reclamation 916671KV1
|
3.500% | 2031-Aug | - | - | - | 1 | $10,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672A32
|
2.750% | 2039-Aug | - | 99.624 - 99.624 | 2.775 - 2.775 | 2 | $50,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672B56
|
3.000% | 2049-Aug | - | 99.222 - 100.925 | 2.879 - 3.040 | 29 | $2,205,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672ZG6
|
4.000% | 2020-Aug | - | 101.930 - 101.930 | 1.221 - 1.221 | 1 | $125,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672ZL5
|
4.000% | 2024-Aug | - | - | - | 1 | $40,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672ZU5
|
3.000% | 2032-Aug | - | 105.488 - 105.488 | 2.300 - 2.300 | 2 | $10,000 | |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672ZZ4
|
2.750% | 2037-Aug | - | 101.450 - 101.450 | 2.563 - 2.563 | 2 | $20,000 | |
|
Val Verde Cnty Tex Ltd Tax-pass Thru 918829EY4
|
3.750% | 2023-Aug | - | 104.009 - 104.009 | 1.500 - 1.500 | 6 | $300,000 | |
|
Victoria Tex Ref 926293B59
|
4.000% | 2029-Aug | - | 115.667 - 115.667 | 1.838 - 1.838 | 2 | $350,000 | |
|
Victoria Tex Ctfs Oblig 926293YR6
|
4.000% | 2034-Aug | - | - | - | 1 | $25,000 | |
|
Victoria Tex Util Sys Rev 926336HQ4
|
3.000% | 2021-Dec | - | 103.629 - 103.629 | 1.250 - 1.250 | 1 | $50,000 | |
|
Viridian Mun Mgmt Dist Tex Road Impt 92823PEG7
|
4.250% | 2042-Dec | - | 107.600 - 107.600 | 2.289 - 2.289 | 1 | $35,000 | |
|
Waco Tex Ctfs Oblig 929831KJ3
|
5.000% | 2026-Feb | 116.570 - 116.570 | 117.486 - 117.486 | 1.536 - 1.536 | 3 | $75,000 | 0.916 |
|
Waco Tex Ref 929831NU5
|
3.000% | 2031-Feb | 105.840 - 105.840 | 106.190 - 106.190 | 2.178 - 2.178 | 3 | $75,000 | 0.35 |
|
Waco Tex Indpt Sch Dist Ref 929845UB9
|
5.000% | 2033-Aug | - | 123.855 - 123.855 | 1.327 - 1.327 | 2 | $100,000 | |
|
Watauga Tex Ctfs Oblig 941097QR1
|
3.000% | 2026-Feb | 107.565 - 107.565 | - | - | 3 | $585,000 | |
|
Weatherford Tex Indpt Sch Dist Sch Bldg 947134WK4
|
5.000% | 2021-Feb | 104.570 - 104.570 | - | - | 2 | $200,000 | |
|
Weatherford Tex Indpt Sch Dist Ref 947134XL1
|
5.000% | 2030-Feb | - | 118.336 - 118.336 | 1.406 - 1.406 | 2 | $300,000 | |
|
Weatherford Tex Util Sys Rev Ref & Impt 947142EP6
|
5.000% | 2020-Sep | - | 103.060 - 103.060 | 1.410 - 1.410 | 1 | $30,000 | |
|
Weslaco Tex 950868SM2
|
4.000% | 2037-Feb | - | 113.250 - 113.250 | 2.244 - 2.244 | 3 | $75,000 | |
|
West Harris Cnty Tex Mun Util Dist No 11 Ref-ser A 953087JV6
|
4.000% | 2020-Sep | 100.640 - 100.640 | 101.386 - 101.386 | - | 4 | $400,000 | 0.746 |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 95308RDZ9
|
5.000% | 2028-Dec | 100.435 - 100.435 | - | - | 2 | $850,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RRH4
|
3.000% | 2058-Dec | - | 99.928 - 99.928 | 3.003 - 3.003 | 3 | $225,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 95308RRJ0
|
3.000% | 2058-Dec | - | 98.850 - 100.971 | 2.889 - 3.050 | 5 | $50,000 | |
|
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 95308RRK7
|
3.000% | 2058-Dec | - | 100.000 - 100.000 | 3.000 - 3.000 | 5 | $180,000 | |
|
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBD0
|
5.500% | 2026-Aug | 107.209 - 107.209 | 107.409 - 107.409 | 1.350 - 1.350 | 2 | $80,000 | 0.2 |
|
White Settlement Tex Indpt Sch Dist Cap Apprec-ref 964559VF2
|
N/R | 2020-Aug | 98.775 - 98.775 | - | - | 2 | $200,000 | |
|
White Settlement Tex Indpt Sch Dist Ref 964559XB9
|
3.000% | 2028-Aug | - | 106.112 - 106.112 | 1.350 - 1.350 | 1 | $30,000 | |
|
Whitehouse Tex Indpt Sch Dist Ref 965288NA7
|
5.000% | 2022-Feb | 108.327 - 108.327 | - | - | 3 | $300,000 | |
|
Whitney Tex Indpt Sch Dist Sch Bldg 966663EB8
|
5.000% | 2037-Aug | 102.126 - 102.126 | - | - | 3 | $135,000 | |
|
Wichita Falls Tex Amt-ctfs Oblig 967120XL5
|
3.250% | 2031-Sep | 102.570 - 102.570 | - | - | 2 | $50,000 | |
|
Williamson Cnty Tex Ref-ltd Tax 969887F78
|
5.000% | 2027-Feb | - | 108.740 - 108.740 | 1.160 - 1.160 | 1 | $100,000 | |
|
Williamson Cnty Tex Mun Util Dist No 19 97001LDW5
|
3.000% | 2028-Aug | 102.558 - 102.558 | - | - | 3 | $150,000 | |
|
Willis Tex Indpt Sch Dist Ref 970667WR8
|
2.000% | 2021-Feb | 100.817 - 100.817 | - | - | 1 | $20,000 | |
|
Wood Trace Tex Mun Util Dist No 1 978642EG7
|
2.000% | 2029-Sep | - | 97.799 - 97.799 | 2.250 - 2.250 | 3 | $300,000 | |
|
Woodville Tex Indpt Sch Dist Maintenance Tax Nts 980660DZ4
|
3.000% | 2025-Feb | 101.650 - 101.650 | 102.293 - 102.293 | 1.234 - 1.234 | 2 | $65,000 | 0.643 |
|
Wylie Tex Indpt Sch Dist Cap Apprec-ref 983068U39
|
N/R | 2022-Aug | 93.630 - 93.630 | 93.855 - 93.855 | 1.351 - 1.351 | 4 | $230,000 | 0.225 |
|
Yoakum Tex Indpt Sch Dist Sch Bldg-ser B 985896GX1
|
5.000% | 2027-Feb | - | 108.498 - 108.498 | 1.261 - 1.261 | 2 | $50,000 | |
|
Ysleta Tex Indpt Sch Dist Ref-ser A 9881687Q7
|
3.000% | 2024-Aug | 104.400 - 104.400 | - | - | 1 | $30,000 | |
|
Ysleta Tex Indpt Sch Dist Ref 98816PAH5
|
5.000% | 2022-Aug | 110.244 - 110.244 | - | - | 1 | $70,000 | |
|
Ysleta Tex Indpt Sch Dist Ref 98816PAN2
|
5.000% | 2027-Aug | 115.864 - 115.864 | - | - | 2 | $200,000 |
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