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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 00344ND76
|
4.000% | 2036-Feb | 100.169 - 100.169 | 100.339 - 100.339 | 3.940 - 3.940 | 4 | $40,000 | 0.17 |
|
Abilene Tex Ref 00344NR63
|
5.000% | 2029-Feb | 104.654 - 104.654 | 104.804 - 104.804 | 2.950 - 2.950 | 2 | $200,000 | 0.15 |
|
Alamo Tex Cmnty College Dist Ref 011415UQ7
|
5.000% | 2033-Aug | 110.064 - 110.064 | 110.140 - 111.342 | 3.168 - 3.351 | 5 | $90,000 | 1.278 |
|
Alamo Tex Cmnty College Dist Ltd Tax 011415VS2
|
5.000% | 2041-Aug | 104.209 - 104.209 | 104.284 - 104.284 | 4.415 - 4.415 | 2 | $210,000 | 0.075 |
|
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien 011432AX9
|
5.000% | 2039-Jun | 99.532 - 99.532 | 100.327 - 100.327 | 0.918 - 0.918 | 6 | $30,000 | 0.795 |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 014393B84
|
5.000% | 2036-Feb | 107.070 - 107.070 | 108.108 - 108.108 | 3.742 - 3.742 | 3 | $15,000 | 1.038 |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393E99
|
5.000% | 2040-Feb | 105.711 - 105.711 | 105.771 - 105.771 | 4.252 - 4.252 | 2 | $20,000 | 0.06 |
|
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393F31
|
5.000% | 2042-Feb | 104.174 - 104.174 | 104.893 - 104.893 | 4.362 - 4.362 | 3 | $1,215,000 | 0.719 |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393ZF2
|
5.000% | 2034-Feb | 109.945 - 109.945 | 110.005 - 110.005 | 3.464 - 3.464 | 4 | $40,000 | 0.06 |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393ZL9
|
5.000% | 2039-Feb | 104.964 - 104.964 | 105.119 - 105.119 | 4.192 - 4.192 | 3 | $30,000 | 0.155 |
|
Aldine Tex Indpt Sch Dist Sch Bldg 014393ZR6
|
5.000% | 2044-Feb | 102.747 - 102.747 | 102.807 - 103.024 | 4.517 - 4.551 | 4 | $70,000 | 0.277 |
|
Aledo Tex Indpt Sch Dist Sch Bldg 014464XC0
|
4.000% | 2037-Feb | 99.130 - 99.130 | 99.330 - 99.330 | 4.079 - 4.079 | 3 | $30,000 | 0.2 |
|
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249SN5
|
3.000% | 2033-Feb | 98.021 - 98.021 | 98.221 - 98.221 | 3.308 - 3.308 | 6 | $250,000 | 0.2 |
|
Alief Tex Indpt Sch Dist Sch Bldg 016249WC4
|
4.000% | 2042-Feb | 97.780 - 97.780 | 99.924 - 99.924 | 4.006 - 4.006 | 3 | $120,000 | 2.144 |
|
Allen Tex Ref & Impt 0180952V0
|
5.000% | 2043-Aug | 102.828 - 103.417 | 102.868 - 103.582 | 4.396 - 4.514 | 6 | $380,000 | 0.754 |
|
Allen Tex Indpt Sch Dist Sch Bldg 018106YB4
|
5.000% | 2045-Feb | 102.633 - 102.633 | 102.733 - 102.733 | 4.563 - 4.563 | 2 | $80,000 | 0.1 |
|
Allen Tex Indpt Sch Dist Ref-ser A 018106ZT4
|
4.000% | 2042-Feb | 92.602 - 93.302 | 96.503 - 96.503 | 4.312 - 4.312 | 8 | $280,000 | 3.901 |
|
Altessa Mun Util Dist Tex 02157FBR3
|
4.125% | 2042-Sep | 89.690 - 89.690 | 89.750 - 89.750 | 5.068 - 5.068 | 2 | $30,000 | 0.06 |
|
Alvarado Tex Indpt Sch Dist Sch Bldg 022357P76
|
5.000% | 2048-Feb | 101.698 - 101.698 | 103.073 - 103.073 | 4.480 - 4.480 | 4 | $445,000 | 1.375 |
|
Alvin Tex Indpt Sch Dist Schoolhouse 022447M29
|
4.000% | 2044-Feb | 91.210 - 91.210 | 92.907 - 92.907 | 4.595 - 4.595 | 4 | $200,000 | 1.697 |
|
Alvin Tex Indpt Sch Dist Ref-ser A 022447Y42
|
5.000% | 2031-Feb | 107.374 - 107.374 | 107.434 - 107.434 | 3.193 - 3.193 | 2 | $20,000 | 0.06 |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447Z41
|
5.000% | 2029-Feb | 104.900 - 104.900 | 105.000 - 105.000 | 2.869 - 2.869 | 4 | $400,000 | 0.1 |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447Z66
|
5.000% | 2031-Feb | 107.730 - 107.730 | 108.250 - 108.250 | 3.004 - 3.004 | 4 | $360,000 | 0.52 |
|
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447Z82
|
5.000% | 2033-Feb | 107.868 - 109.798 | 109.859 - 109.859 | 3.290 - 3.290 | 5 | $2,015,000+ | 1.991 |
|
Alvin Tex Wtrwks & Swr Rev 022483RB9
|
4.000% | 2040-Feb | 92.923 - 92.923 | 94.573 - 94.573 | 4.545 - 4.545 | 3 | $75,000 | 1.65 |
|
Amarillo Tex Indpt Sch Dist Sch Bldg 023051UZ6
|
2.250% | 2030-Feb | 93.854 - 93.854 | 94.295 - 94.295 | 4.059 - 4.059 | 3 | $225,000 | 0.441 |
|
Amarillo Tex Indpt Sch Dist Ref 023051ZF5
|
5.000% | 2040-Feb | 105.262 - 105.262 | 106.295 - 106.295 | 4.061 - 4.061 | 3 | $30,000 | 1.033 |
|
Amarillo Tex Wtrwks & Swr Sys Rev 023108SU8
|
5.000% | 2036-Apr | 106.273 - 106.273 | 106.372 - 106.372 | 3.892 - 3.892 | 3 | $75,000 | 0.099 |
|
Andrews Cnty Tex Ctfs Oblig 034447CP5
|
3.125% | 2032-Feb | 94.953 - 94.953 | 96.068 - 96.068 | 3.934 - 3.934 | 3 | $30,000 | 1.115 |
|
Angleton Tex Indpt Sch Dist Sch Bldg 034825U23
|
5.000% | 2036-Feb | 107.008 - 107.008 | 107.163 - 107.163 | 3.739 - 3.739 | 3 | $45,000 | 0.155 |
|
Anna Tex 035699KC0
|
5.000% | 2035-Feb | 107.056 - 107.056 | 107.116 - 107.116 | 3.747 - 3.747 | 2 | $20,000 | 0.06 |
|
Anna Tex Ctfs Oblig 035699LE5
|
5.000% | 2038-Feb | 105.375 - 105.375 | 105.475 - 105.475 | 4.138 - 4.138 | 3 | $30,000 | 0.1 |
|
Anna Tex Ctfs Oblig 035699MP9
|
5.000% | 2048-Feb | 101.829 - 101.829 | 102.029 - 102.029 | 4.706 - 4.706 | 3 | $150,000 | 0.2 |
|
Anna Tex Indpt Sch Dist Sch Bldg 035707W95
|
5.000% | 2056-Feb | 100.790 - 100.790 | 102.990 - 103.140 | 4.584 - 4.604 | 5 | $270,000 | 2.35 |
|
Aransas Cnty Tex Indpt Sch Dist Sch Bldg 038573JL6
|
5.000% | 2032-Aug | 107.852 - 107.852 | 107.917 - 107.917 | 3.254 - 3.254 | 3 | $75,000 | 0.065 |
|
Aransas Cnty Tex Indpt Sch Dist Sch Bldg 038573JX0
|
4.000% | 2047-Aug | 88.391 - 88.391 | 88.641 - 88.641 | 4.871 - 4.871 | 4 | $180,000 | 0.25 |
|
Argyle Tex Indpt Sch Dist Sch Bldg 040319M51
|
5.000% | 2029-Aug | 105.523 - 105.523 | 105.693 - 105.693 | 2.968 - 2.968 | 4 | $40,000 | 0.17 |
|
Argyle Tex Indpt Sch Dist Sch Bldg-ser A 040319W84
|
5.250% | 2050-Aug | 103.556 - 103.556 | 103.621 - 103.621 | 4.748 - 4.748 | 3 | $90,000 | 0.065 |
|
Arlington Tex Perm Impt-ser A 041796B69
|
5.000% | 2038-Aug | 104.784 - 104.784 | 104.984 - 104.984 | 4.166 - 4.166 | 3 | $30,000 | 0.2 |
|
Arlington Tex Perm Impt-ser A 041796E41
|
5.000% | 2035-Aug | 109.183 - 109.183 | 109.348 - 109.348 | 3.635 - 3.635 | 3 | $60,000 | 0.165 |
|
Arlington Tex Perm Impt-ser A 041796WW9
|
5.000% | 2031-Aug | 105.224 - 105.224 | 105.454 - 105.454 | 3.050 - 3.050 | 2 | $625,000 | 0.23 |
|
Arlington Tex Perm Impt-ser A 041796ZR7
|
5.000% | 2031-Aug | 106.675 - 106.675 | 107.463 - 107.463 | 3.350 - 3.350 | 4 | $20,000 | 0.788 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 0418062A7
|
2.250% | 2051-Feb | 55.023 - 55.023 | 55.623 - 55.623 | 5.607 - 5.607 | 2 | $10,000 | 0.6 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 041806FE5
|
5.000% | 2029-Feb | 101.533 - 101.533 | 101.900 - 101.900 | - | 3 | $375,000 | 0.367 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 041806G38
|
5.000% | 2027-Aug | 101.923 - 101.923 | 102.262 - 102.262 | 2.566 - 2.566 | 5 | $310,000 | 0.339 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 041806GJ3
|
5.000% | 2028-Feb | 101.111 - 101.111 | 101.388 - 101.388 | - | 3 | $450,000 | 0.277 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806RL6
|
4.000% | 2034-Aug | 99.598 - 99.598 | 100.000 - 100.000 | 3.999 - 3.999 | 2 | $1,600,000 | 0.402 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XB1
|
3.000% | 2049-Aug | 67.680 - 67.680 | 69.068 - 69.068 | 5.358 - 5.358 | 5 | $25,000 | 1.388 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Ume Preparatory Academy 041807EB0
|
5.000% | 2029-Aug | 104.806 - 104.806 | 104.976 - 104.976 | 3.216 - 3.216 | 4 | $40,000 | 0.17 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex 041807HA9
|
5.000% | 2054-Aug | 88.266 - 88.266 | 88.366 - 88.366 | 5.850 - 5.850 | 2 | $2,400,000+ | 0.1 |
|
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 041807NW4
|
4.250% | 2050-Dec | 87.707 - 87.707 | 90.137 - 90.137 | 4.953 - 4.953 | 2 | $40,000 | 2.43 |
|
Arlington Tex Indpt Sch Dist Sch Bldg 0418263T3
|
5.000% | 2028-Feb | 102.868 - 102.868 | 103.033 - 103.033 | 2.845 - 2.845 | 3 | $90,000 | 0.165 |
|
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418267S1
|
4.000% | 2039-Feb | 99.625 - 99.625 | 102.475 - 102.475 | 3.395 - 3.395 | 3 | $75,000 | 2.85 |
|
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418268F8
|
5.000% | 2030-Feb | 106.090 - 106.090 | 106.398 - 106.520 | 2.995 - 3.031 | 7 | $360,000 | 0.43 |
|
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418268G6
|
5.000% | 2031-Feb | 110.138 - 110.138 | 110.351 - 110.351 | 2.524 - 2.524 | 4 | $400,000 | 0.213 |
|
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418268H4
|
5.000% | 2032-Feb | 108.197 - 108.197 | 108.358 - 108.358 | 3.310 - 3.310 | 2 | $55,000 | 0.161 |
|
Arlington Tex Indpt Sch Dist Ref-ser A 041827BL9
|
5.000% | 2037-Feb | 107.974 - 108.607 | 108.034 - 108.670 | 3.791 - 3.875 | 4 | $90,000 | 0.696 |
|
Arlington Tex Indpt Sch Dist Ref-ser A 041827BM7
|
5.000% | 2038-Feb | 106.930 - 107.673 | 107.823 - 107.823 | 3.904 - 3.904 | 5 | $145,000 | 0.893 |
|
Arlington Tex Mun Drain Util Sys Rev 041838FS7
|
5.000% | 2031-Jun | 107.979 - 107.979 | 108.313 - 108.313 | 3.100 - 3.100 | 2 | $800,000 | 0.334 |
|
Arlington Tex Wtr & Wastewater Sys Rev 04184KYX7
|
5.000% | 2028-Jun | 103.407 - 103.407 | 103.707 - 103.707 | 2.802 - 2.802 | 3 | $30,000 | 0.3 |
|
Athens Tex Indpt Sch Dist Sch Bldg 047375SD3
|
5.000% | 2027-Feb | 100.910 - 100.910 | 100.990 - 100.990 | 2.752 - 2.752 | 2 | $100,000 | 0.08 |
|
Aubrey Tex Indpt Sch Dist Sch Bldg 050195WM4
|
5.000% | 2038-Feb | 104.654 - 104.786 | 105.098 - 105.098 | 3.950 - 3.950 | 4 | $1,005,000 | 0.444 |
|
Austin Tex Ref & Pub Impt 0523973J3
|
5.000% | 2032-Sep | 109.441 - 109.441 | 109.541 - 109.541 | 3.235 - 3.235 | 2 | $260,000 | 0.1 |
|
Austin Tex Ref & Pub Impt 0523973S3
|
5.000% | 2040-Sep | 105.491 - 105.491 | 106.525 - 106.525 | 4.124 - 4.124 | 3 | $30,000 | 1.034 |
|
Austin Tex Ctfs Oblig 0523975C6
|
5.000% | 2040-Sep | 104.290 - 104.852 | 104.881 - 106.304 | 4.153 - 4.339 | 10 | $2,395,000 | 2.014 |
|
Austin Tex Ref-pub Impt 052397DL7
|
5.000% | 2027-Sep | 100.079 - 100.079 | 100.279 - 100.279 | 1.501 - 1.501 | 3 | $30,000 | 0.2 |
|
Austin Tex Pub Impt 052397HY5
|
5.000% | 2032-Sep | 101.399 - 101.399 | 101.459 - 101.459 | 3.490 - 3.490 | 2 | $30,000 | 0.06 |
|
Austin Tex Ref-pub Impt 052397R40
|
5.000% | 2035-Sep | 108.961 - 108.961 | 109.241 - 109.241 | 3.656 - 3.656 | 2 | $30,000 | 0.28 |
|
Austin Tex Ref-pub Impt 052397R65
|
5.000% | 2037-Sep | 107.004 - 107.004 | 107.129 - 107.129 | 3.951 - 3.951 | 2 | $130,000 | 0.125 |
|
Austin Tex Ctfs Oblig 052397U53
|
5.000% | 2040-Sep | 104.093 - 104.376 | 104.611 - 104.611 | 4.312 - 4.312 | 5 | $625,000 | 0.518 |
|
Austin Tex Ctfs Oblig 052397U61
|
5.000% | 2041-Sep | 103.823 - 103.823 | 104.369 - 106.232 | 4.078 - 4.347 | 6 | $275,000 | 2.409 |
|
Austin Tex Ctfs Oblig 052397U87
|
5.000% | 2043-Sep | 102.366 - 103.221 | 102.466 - 104.848 | 4.277 - 4.627 | 12 | $300,000 | 2.482 |
|
Austin Tex Ref-pub Impt 052397VK9
|
5.000% | 2031-Sep | 107.968 - 107.968 | 108.168 - 108.862 | 3.071 - 3.216 | 5 | $50,000 | 0.894 |
|
Austin Tex Ref-pub Impt 052397VT0
|
4.000% | 2039-Sep | 99.147 - 99.147 | 101.997 - 101.997 | 3.560 - 3.560 | 3 | $90,000 | 2.85 |
|
Austin Tex Arpt Sys Rev Ref-amt 052398JG0
|
5.000% | 2034-Nov | 107.210 - 107.480 | 107.690 - 107.690 | 3.894 - 3.894 | 3 | $155,000 | 0.48 |
|
Austin Tex Arpt Sys Rev Ref-amt 052398JK1
|
5.000% | 2037-Nov | 105.353 - 105.353 | 105.853 - 105.853 | 4.225 - 4.225 | 2 | $40,000 | 0.5 |
|
Austin Tex Arpt Sys Rev Ref-ser A 052398KM5
|
5.000% | 2045-Nov | 102.844 - 102.844 | 102.945 - 102.945 | 4.603 - 4.603 | 2 | $170,000 | 0.101 |
|
Austin Tex Arpt Sys Rev Ref-amt-ser B 052398KZ6
|
5.000% | 2034-Nov | 107.302 - 107.430 | 107.640 - 107.640 | 3.901 - 3.901 | 4 | $180,000 | 0.338 |
|
Austin Tex Cmnty College Dist Ref-taxable 052403HJ4
|
2.071% | 2033-Aug | 80.780 - 80.780 | 81.587 - 81.587 | 5.287 - 5.287 | 3 | $15,000 | 0.807 |
|
Austin Tex Cmnty College Dist 052403KH4
|
5.000% | 2048-Aug | 100.820 - 100.820 | 101.922 - 102.000 | 4.657 - 4.671 | 10 | $620,000 | 1.18 |
|
Austin Tex Cmnty College Dist Ref-ltd Tax 052403MG4
|
5.000% | 2056-Aug | 101.134 - 101.134 | 103.258 - 103.258 | 4.587 - 4.587 | 3 | $150,000 | 2.124 |
|
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 052405FE2
|
4.000% | 2035-Aug | 97.972 - 97.972 | 98.032 - 98.032 | 4.267 - 4.267 | 3 | $30,000 | 0.06 |
|
Austin Tex Elec Util Sys Rev Ref-ser B 052414SE0
|
5.000% | 2029-Nov | 105.710 - 105.710 | 105.770 - 105.770 | 3.089 - 3.089 | 2 | $20,000 | 0.06 |
|
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414UF4
|
5.000% | 2050-Nov | 101.282 - 101.282 | 101.352 - 101.352 | 4.640 - 4.640 | 3 | $150,000 | 0.07 |
|
Austin Tex Elec Util Sys Rev Ref & Impt 052414VM8
|
5.000% | 2039-Nov | 104.455 - 104.455 | 104.515 - 104.515 | 4.264 - 4.264 | 2 | $30,000 | 0.06 |
|
Austin Tex Elec Util Sys Rev Ref & Impt 052414VP1
|
5.000% | 2041-Nov | 103.747 - 103.747 | 104.247 - 104.247 | 4.306 - 4.306 | 2 | $20,000 | 0.5 |
|
Austin Tex Elec Util Sys Rev Ref 052414WQ8
|
5.000% | 2054-Nov | 101.409 - 101.409 | 101.479 - 101.479 | 4.779 - 4.779 | 3 | $25,000 | 0.07 |
|
Austin Tex Elec Util Sys Rev Ref 052414XA2
|
5.000% | 2035-Nov | 110.227 - 110.227 | 110.247 - 110.247 | 3.676 - 3.676 | 2 | $230,000 | 0.02 |
|
Austin Tex Elec Util Sys Rev Ref 052414XK0
|
5.000% | 2044-Nov | 102.620 - 102.620 | 103.725 - 103.954 | 4.470 - 4.500 | 4 | $100,000 | 1.334 |
|
Austin Tex Elec Util Sys Rev Ref 052414XL8
|
5.000% | 2045-Nov | 102.680 - 102.680 | 103.253 - 103.253 | 4.562 - 4.562 | 2 | $290,000 | 0.573 |
|
Austin Tex Indpt Sch Dist Ref-taxable-ser B-build 052430FD2
|
5.241% | 2035-Aug | 101.037 - 101.037 | 101.137 - 101.137 | 5.080 - 5.080 | 3 | $150,000 | 0.1 |
|
Austin Tex Indpt Sch Dist Sch Bldg-non Psf 052430VT9
|
5.000% | 2034-Aug | 108.525 - 108.525 | 108.675 - 108.675 | 3.478 - 3.478 | 2 | $60,000 | 0.15 |
|
Austin Tex Indpt Sch Dist Sch Bldg 052430WW1
|
5.000% | 2041-Aug | 103.420 - 103.420 | 104.359 - 104.359 | 4.160 - 4.160 | 4 | $35,000 | 0.939 |
|
Austin Tex Indpt Sch Dist Sch Bldg 052430XF7
|
5.000% | 2029-Aug | 105.462 - 105.462 | 105.897 - 105.897 | 2.871 - 2.871 | 5 | $275,000 | 0.435 |
|
Austin Tex Indpt Sch Dist Sch Bldg 052430XS9
|
5.000% | 2040-Aug | 105.629 - 105.629 | 105.689 - 105.689 | 4.226 - 4.226 | 2 | $30,000 | 0.06 |
|
Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 052470AU5
|
5.250% | 2051-Nov | 102.812 - 102.812 | 102.937 - 102.937 | 4.880 - 4.880 | 3 | $6,900,000+ | 0.125 |
|
Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 052470AW1
|
5.500% | 2061-Nov | 104.406 - 104.596 | 104.656 - 106.656 | 4.671 - 4.913 | 11 | $1,800,000 | 2.25 |
|
Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 052470BS9
|
5.250% | 2056-Nov | 101.673 - 101.673 | 101.823 - 101.823 | 5.018 - 5.018 | 4 | $100,000 | 0.15 |
|
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 052477E77
|
5.000% | 2027-Nov | 102.673 - 102.673 | 102.759 - 102.759 | 2.640 - 2.640 | 2 | $650,000 | 0.086 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052477MV5
|
4.000% | 2040-Nov | 93.094 - 93.094 | 93.097 - 93.097 | 4.670 - 4.670 | 2 | $150,000 | 0.003 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052477PM2
|
5.000% | 2030-Nov | 107.204 - 107.204 | 108.025 - 108.025 | 2.952 - 2.952 | 3 | $70,000 | 0.821 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref 052477PV2
|
5.000% | 2038-Nov | 104.809 - 104.809 | 105.309 - 105.309 | 4.022 - 4.022 | 2 | $30,000 | 0.5 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 052477Q66
|
5.000% | 2037-Nov | 108.469 - 108.469 | 108.721 - 108.721 | 3.910 - 3.910 | 2 | $700,000 | 0.252 |
|
Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 052477YE0
|
5.000% | 2033-Nov | 109.909 - 109.909 | 110.320 - 110.320 | 3.372 - 3.372 | 2 | $75,000 | 0.411 |
|
Avery Tex Centre Rd Dist No 1 Road 053647BJ1
|
4.000% | 2033-Aug | 101.241 - 101.241 | 101.441 - 101.441 | 3.678 - 3.678 | 6 | $400,000 | 0.2 |
|
Barbers Hill Tex Indpt Sch Dist Sch Bldg 067167A63
|
5.000% | 2037-Feb | 105.250 - 105.250 | 105.299 - 105.299 | 3.910 - 3.910 | 2 | $280,000 | 0.049 |
|
Bastrop Cnty Tex Ctfs Oblig 070307RU9
|
5.000% | 2037-Aug | 105.572 - 105.572 | 105.632 - 105.632 | 4.056 - 4.056 | 2 | $30,000 | 0.06 |
|
Bastrop Tex Indpt Sch Dist Sch Bldg 070329R33
|
5.000% | 2030-Feb | 106.336 - 106.336 | 106.676 - 106.676 | 2.949 - 2.949 | 6 | $310,000 | 0.34 |
|
Bastrop Tex Indpt Sch Dist Sch Bldg 070329W29
|
5.000% | 2048-Feb | 102.193 - 102.193 | 102.263 - 102.263 | 4.590 - 4.590 | 3 | $15,000 | 0.07 |
|
Bastrop Tex Wtr & Wastewater Util Sys Rev 070343BC1
|
5.000% | 2028-Aug | 103.545 - 103.545 | 103.715 - 103.715 | 2.981 - 2.981 | 4 | $40,000 | 0.17 |
|
Bay City Tex Indpt Sch Dist Sch Bldg 072149KX4
|
3.375% | 2049-Feb | 74.776 - 74.776 | 76.300 - 76.300 | 5.172 - 5.172 | 3 | $75,000 | 1.524 |
|
Baytown Tex Ctfs Oblig 073186UN6
|
4.750% | 2050-Feb | 95.925 - 95.925 | 96.050 - 96.050 | 5.039 - 5.039 | 3 | $300,000 | 0.125 |
|
Beaumont Tex Indpt Sch Dist Prerefunded-ref 074527SU7
|
3.125% | 2038-Feb | 99.925 - 99.925 | 100.002 - 100.002 | 3.115 - 3.115 | 5 | $500,000 | 0.077 |
|
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 074561PX3
|
5.000% | 2028-Sep | 103.658 - 103.673 | 103.828 - 103.828 | 3.005 - 3.005 | 5 | $60,000 | 0.17 |
|
Beaumont Tex Wtrwks & Swr Sys Rev 074561SX0
|
5.000% | 2039-Sep | 102.919 - 102.919 | 102.958 - 102.958 | 4.502 - 4.502 | 2 | $110,000 | 0.039 |
|
Bedford Tex Ctfs Oblig-ser A 0764656C2
|
5.000% | 2036-Feb | 105.667 - 105.667 | 105.727 - 105.727 | 3.817 - 3.817 | 2 | $60,000 | 0.06 |
|
Beeville Tex Ctfs Oblig 077131PX2
|
4.625% | 2051-Aug | 92.552 - 92.552 | 95.910 - 95.910 | 4.911 - 4.911 | 6 | $135,000 | 3.358 |
|
Bell Cnty Tex Ref-ltd Tax 078023VK1
|
5.000% | 2029-Aug | 105.297 - 105.297 | 105.357 - 105.357 | 3.084 - 3.084 | 2 | $60,000 | 0.06 |
|
Bells Tex Indpt Sch Dist Sch Bldg 079851KV2
|
4.250% | 2051-Feb | 90.757 - 90.757 | 90.843 - 90.843 | 4.896 - 4.896 | 3 | $90,000 | 0.086 |
|
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 080375AV0
|
3.500% | 2037-Mar | 85.726 - 88.745 | 86.041 - 88.910 | 4.862 - 5.247 | 7 | $65,000 | 3.184 |
|
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd 080376GZ3
|
4.000% | 2049-Mar | 84.242 - 84.367 | 84.909 - 86.120 | 5.038 - 5.140 | 12 | $160,000 | 1.878 |
|
Belton Tex Indpt Sch Dist Sch Bldg 081077R76
|
5.000% | 2030-Feb | 106.278 - 106.278 | 106.313 - 106.313 | 3.056 - 3.056 | 2 | $260,000 | 0.035 |
|
Belton Tex Indpt Sch Dist Sch Bldg 081077S59
|
5.000% | 2036-Feb | 104.711 - 104.711 | 104.911 - 104.911 | 3.789 - 3.789 | 2 | $30,000 | 0.2 |
|
Belton Tex Indpt Sch Dist Ref-ser A 081077X20
|
4.000% | 2041-Feb | 97.194 - 97.194 | 99.265 - 99.265 | 4.068 - 4.068 | 3 | $150,000 | 2.071 |
|
Bexar Cnty Tex Ctfs Oblig-ser A 0882813N8
|
5.000% | 2038-Jun | 103.547 - 104.259 | 103.757 - 104.314 | 3.998 - 4.124 | 6 | $600,000 | 0.767 |
|
Bexar Cnty Tex Ctfs Oblig-ser B 0882814D9
|
5.000% | 2031-Jun | 108.022 - 108.022 | 108.238 - 108.238 | 3.130 - 3.130 | 4 | $170,000 | 0.216 |
|
Bexar Cnty Tex Ctfs Oblig-ser B 0882814P2
|
5.000% | 2041-Jun | 103.100 - 103.100 | 103.250 - 103.250 | 4.240 - 4.240 | 2 | $80,000 | 0.15 |
|
Bexar Cnty Tex Ref-ltd Tax 088281A59
|
4.000% | 2033-Jun | 99.526 - 99.526 | 99.586 - 99.586 | 4.070 - 4.070 | 2 | $50,000 | 0.06 |
|
Bexar Cnty Tex Ref-flood Ctl 088281J27
|
4.000% | 2039-Jun | 95.354 - 95.354 | 96.543 - 96.543 | 4.355 - 4.355 | 3 | $30,000 | 1.189 |
|
Bexar Cnty Tex Pass Thru-potranco Road 088281ZM5
|
5.000% | 2041-Jun | 100.161 - 100.161 | 101.000 - 101.000 | - | 4 | $1,000,000 | 0.839 |
|
Bexar Cnty Tex Ref-ltd Tax 088281ZX1
|
5.000% | 2027-Jun | 100.279 - 100.279 | 100.479 - 100.479 | - | 3 | $60,000 | 0.2 |
|
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 088365HX2
|
5.000% | 2028-Feb | 102.877 - 102.877 | 103.077 - 103.077 | 2.814 - 2.814 | 2 | $20,000 | 0.2 |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365JT9
|
5.000% | 2028-Feb | 103.102 - 103.102 | 103.169 - 103.169 | 2.750 - 2.750 | 2 | $520,000 | 0.067 |
|
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365LA7
|
4.000% | 2039-Feb | 95.319 - 95.319 | 95.392 - 95.392 | 4.487 - 4.487 | 3 | $225,000 | 0.073 |
|
Bexar Mgmt & Dev Corp Tex Multifamily Hsg Rev Millers Pond Apts 08857CAC4
|
2.650% | 2029-Mar | 99.492 - 99.492 | 99.811 - 99.811 | - | 2 | $3,200,000+ | 0.319 |
|
Birdville Tex Indpt Sch Dist Sch Bldg 090874MG0
|
5.000% | 2032-Feb | 100.045 - 100.045 | 100.055 - 100.055 | 4.084 - 4.084 | 3 | $105,000 | 0.01 |
|
Birdville Tex Indpt Sch Dist Sch Bldg-ser A 090874RD2
|
5.000% | 2035-Feb | 108.189 - 108.189 | 109.199 - 109.199 | 3.399 - 3.399 | 6 | $225,000 | 1.01 |
|
Blaketree Tex Mun Util Dist No 1 09320CFS1
|
4.000% | 2037-Sep | 98.500 - 98.500 | 98.700 - 98.700 | 4.148 - 4.148 | 4 | $180,000 | 0.2 |
|
Boerne Tex 097041QN0
|
4.000% | 2037-Mar | 98.304 - 98.304 | 98.364 - 98.364 | 4.194 - 4.194 | 2 | $230,000 | 0.06 |
|
Bosqueville Tex Indpt Sch Dist Sch Bldg 100110HD0
|
6.000% | 2033-Feb | 115.582 - 115.582 | 115.820 - 115.820 | 3.259 - 3.259 | 3 | $30,000 | 0.238 |
|
Brazoria Cnty Tex Mun Util Dist No 16 Ref 106053HA2
|
3.000% | 2027-Sep | 98.900 - 98.900 | 99.000 - 99.000 | 4.039 - 4.039 | 3 | $105,000 | 0.1 |
|
Brazoria Cnty Tex Mun Util Dist No 18 Ref 106056KH6
|
4.000% | 2031-Sep | 99.695 - 99.695 | 99.755 - 99.755 | 4.055 - 4.055 | 2 | $20,000 | 0.06 |
|
Brazoria Cnty Tex Mun Util Dist No 39 Rd 10607FNC2
|
4.250% | 2044-Sep | 91.240 - 91.240 | 92.840 - 92.840 | 4.851 - 4.851 | 4 | $200,000 | 1.6 |
|
Brazoria Cnty Tex Mun Util Dist No 61 10607SAJ3
|
3.000% | 2027-Sep | 98.900 - 98.900 | 99.000 - 99.000 | 4.039 - 4.039 | 4 | $60,000 | 0.1 |
|
Brazoria Cnty Tex Mun Util Dist No 73 10607VBH9
|
4.250% | 2031-Dec | 96.838 - 96.838 | 98.838 - 98.838 | 4.500 - 4.500 | 5 | $50,000 | 2 |
|
Brazoria Cnty Tex Mun Util Dist No 55 10608MSE7
|
4.250% | 2048-Sep | 88.474 - 88.474 | 90.618 - 90.618 | 4.955 - 4.955 | 4 | $120,000 | 2.144 |
|
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Amt-sr-ser 1a 10623ACN1
|
5.000% | 2031-Apr | 104.890 - 104.890 | 105.090 - 105.090 | 3.777 - 3.777 | 3 | $75,000 | 0.2 |
|
Brazosport Tex Indpt Sch Dist Sch Bldg 106241E32
|
5.000% | 2030-Feb | 104.162 - 104.162 | 104.412 - 104.412 | 3.113 - 3.113 | 2 | $10,000 | 0.25 |
|
Brazosport Tex Indpt Sch Dist Ref-sch Bldg 106241G63
|
5.000% | 2027-Feb | 100.760 - 100.760 | 100.990 - 100.990 | 2.752 - 2.752 | 5 | $200,000 | 0.23 |
|
Brazosport Tex College Dist Ref-ltd Tax 10624NDE1
|
4.000% | 2028-Feb | 99.747 - 99.747 | 99.947 - 99.947 | 4.037 - 4.037 | 3 | $30,000 | 0.2 |
|
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 106252DJ5
|
4.000% | 2040-Sep | 92.394 - 92.394 | 93.394 - 93.394 | 4.647 - 4.647 | 3 | $150,000 | 1 |
|
Brock Tex Indpt Sch Dist Sch Bldg 111664JF6
|
5.000% | 2037-Aug | 105.335 - 105.335 | 105.460 - 105.460 | 3.960 - 3.960 | 2 | $160,000 | 0.125 |
|
Brownsville Tex Ctfs Oblig-ser A 116405D32
|
5.000% | 2038-Feb | 106.072 - 106.072 | 106.614 - 106.614 | 4.067 - 4.067 | 2 | $50,000 | 0.542 |
|
Brownsville Tex Ctfs Oblig-ser A 116405D57
|
5.000% | 2040-Feb | 104.330 - 104.330 | 104.390 - 104.390 | 4.372 - 4.372 | 2 | $20,000 | 0.06 |
|
Brownsville Tex Ref-ser B 116405E98
|
5.000% | 2032-Feb | 108.064 - 108.064 | 108.306 - 108.306 | 3.320 - 3.320 | 4 | $200,000 | 0.242 |
|
Brownsville Tex Ctfs Oblig 116405RX1
|
5.000% | 2028-Feb | 102.995 - 102.995 | 103.160 - 103.160 | 2.757 - 2.757 | 4 | $80,000 | 0.165 |
|
Brownsville Tex Util Sys Rev Ref 1164752H6
|
5.000% | 2029-Sep | 104.889 - 104.889 | 104.939 - 104.939 | 3.254 - 3.254 | 2 | $50,000 | 0.05 |
|
Brownsville Tex Util Sys Rev Ref 116475Z23
|
5.000% | 2028-Sep | 103.168 - 103.762 | 103.418 - 103.832 | 3.003 - 3.214 | 4 | $30,000 | 0.664 |
|
Brushy Creek Mun Util Dist Tex Ref-ser A 117464UH8
|
3.000% | 2028-Jun | 99.783 - 99.783 | 99.953 - 99.953 | 3.026 - 3.026 | 4 | $40,000 | 0.17 |
|
Bryan Tex Ctfs Oblig 1175657C9
|
3.800% | 2039-Aug | 89.780 - 89.851 | 90.021 - 91.757 | 4.655 - 4.846 | 7 | $270,000 | 1.977 |
|
Bryan Tex Elec Sys Rev 117569NG4
|
5.000% | 2050-Jul | 100.233 - 100.233 | 100.308 - 100.308 | 4.937 - 4.937 | 2 | $250,000 | 0.075 |
|
Bryan Tex Indpt Sch Dist Ref 117583H49
|
3.000% | 2028-Feb | 99.600 - 99.600 | 100.086 - 100.086 | 2.801 - 2.801 | 4 | $60,000 | 0.486 |
|
Buda Tex Ref 118828QN5
|
5.000% | 2036-Aug | 109.078 - 109.078 | 109.081 - 109.081 | 3.890 - 3.890 | 2 | $40,000 | 0.003 |
|
Burkburnett Tex Indpt Sch Dist Sch Bldg 121313LR9
|
5.000% | 2038-Feb | 107.390 - 107.390 | 107.393 - 107.393 | 4.050 - 4.050 | 2 | $20,000 | 0.003 |
|
Burnet Tex Cons Indpt Sch Dist Sch Bldg 122241PR7
|
5.000% | 2031-Feb | 107.207 - 107.207 | 107.210 - 107.210 | 3.220 - 3.220 | 2 | $20,000 | 0.003 |
|
Cnp Util Dist Tex 126133RG4
|
3.625% | 2040-Apr | 83.559 - 83.559 | 83.724 - 83.724 | 5.324 - 5.324 | 3 | $45,000 | 0.165 |
|
Cnp Util Dist Tex 126133TM9
|
4.000% | 2051-Apr | 82.861 - 82.861 | 82.986 - 82.986 | 5.239 - 5.239 | 4 | $200,000 | 0.125 |
|
Caddo Basin Tex Spl Util Dist Util Sys Rev 127212DM7
|
4.000% | 2048-Sep | 85.087 - 85.087 | 85.257 - 85.257 | 5.125 - 5.125 | 3 | $105,000 | 0.17 |
|
Caddo Mills Tex Indpt Sch Dist Sch Bldg 127253VN9
|
5.000% | 2036-Feb | 105.506 - 105.506 | 105.566 - 105.566 | 3.857 - 3.857 | 2 | $40,000 | 0.06 |
|
Caddo Mls Tex Mun Mgmt Dist No 1 Util 127258DD0
|
4.000% | 2029-Sep | 101.435 - 101.435 | 102.206 - 102.206 | 3.221 - 3.221 | 4 | $640,000 | 0.771 |
|
Calallen Tex Indpt Sch Dist Sch Bldg 128109TL9
|
5.000% | 2034-Feb | 108.788 - 108.788 | 108.938 - 108.938 | 3.442 - 3.442 | 2 | $60,000 | 0.15 |
|
Cameron Cnty Tex Ref 133303T98
|
4.000% | 2028-Feb | 101.735 - 101.735 | 101.900 - 101.900 | 2.652 - 2.652 | 8 | $180,000 | 0.165 |
|
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 13376TBU8
|
4.000% | 2046-Jun | 84.837 - 84.837 | 84.987 - 85.114 | 5.216 - 5.228 | 5 | $180,000 | 0.277 |
|
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 13376TCB9
|
5.000% | 2032-Jun | 108.220 - 108.220 | 108.260 - 108.260 | 3.403 - 3.403 | 2 | $180,000 | 0.04 |
|
Canutillo Tex Indpt Sch Dist Ref-sch Bldg 138735B20
|
5.000% | 2035-Feb | 110.248 - 110.248 | 110.308 - 110.308 | 3.575 - 3.575 | 2 | $30,000 | 0.06 |
|
Canutillo Tex Indpt Sch Dist Sch Bldg 138735ZT5
|
4.750% | 2060-Feb | 98.250 - 98.250 | 100.350 - 100.350 | 4.703 - 4.703 | 3 | $150,000 | 2.1 |
|
Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 145628N66
|
5.000% | 2030-Feb | 106.280 - 106.280 | 106.351 - 106.351 | 3.045 - 3.045 | 2 | $30,000 | 0.071 |
|
Castleberry Tex Indpt Sch Dist Sch Bldg-ser B 148537QD8
|
5.000% | 2039-Feb | 104.274 - 104.274 | 104.334 - 104.334 | 4.313 - 4.313 | 2 | $60,000 | 0.06 |
|
Castleberry Tex Indpt Sch Dist Sch Bldg-ser B 148537QL0
|
5.000% | 2054-Feb | 100.503 - 100.503 | 100.710 - 100.710 | 4.885 - 4.885 | 3 | $2,800,000+ | 0.207 |
|
Cedar Hill Tex 1504116V3
|
4.000% | 2033-Feb | 102.220 - 102.220 | 102.280 - 102.280 | 3.536 - 3.536 | 2 | $50,000 | 0.06 |
|
Cedar Hill Tex Indpt Sch Dist Sch Bldg 1504293X4
|
5.000% | 2041-Feb | 103.972 - 103.972 | 104.456 - 104.456 | 4.294 - 4.294 | 4 | $770,000 | 0.484 |
|
Cedar Hill Tex Indpt Sch Dist Sch Bldg 1504293Y2
|
5.000% | 2042-Feb | 103.252 - 103.252 | 103.559 - 103.559 | 4.433 - 4.433 | 4 | $130,000 | 0.307 |
|
Cedar Park Tex Rev Ref & Impt 1504617C9
|
5.000% | 2041-Feb | 103.965 - 103.965 | 104.094 - 104.094 | 4.350 - 4.350 | 2 | $600,000 | 0.129 |
|
Cedar Park Tex Rev Ctfs Oblig 1504617X3
|
5.000% | 2031-Feb | 107.606 - 107.606 | 107.731 - 107.731 | 3.124 - 3.124 | 2 | $40,000 | 0.125 |
|
Celina Tex Ctfs Oblig-wtrwks & Swr Sys 151141H68
|
5.000% | 2037-Sep | 107.100 - 107.100 | 107.198 - 107.198 | 3.941 - 3.941 | 2 | $70,000 | 0.098 |
|
Celina Tex Ctfs Oblig-wtrwks & Swr 151141TS7
|
2.375% | 2030-Sep | 93.878 - 93.878 | 94.043 - 94.043 | 4.005 - 4.005 | 3 | $45,000 | 0.165 |
|
Celina Tex Indpt Sch Dist Sch Bldg 151145F79
|
5.000% | 2046-Feb | 103.704 - 103.704 | 103.864 - 103.864 | 4.493 - 4.493 | 4 | $800,000 | 0.16 |
|
Celina Tex Indpt Sch Dist Sch Bldg 151145F95
|
5.000% | 2048-Feb | 102.650 - 102.650 | 102.810 - 102.810 | 4.629 - 4.629 | 3 | $300,000 | 0.16 |
|
Celina Tex Indpt Sch Dist Sch Bldg 151145G52
|
5.000% | 2055-Feb | 100.467 - 100.972 | 103.297 - 103.297 | 4.566 - 4.566 | 4 | $315,000 | 2.83 |
|
Celina Tex Spl Assmt Rev Ref-lakes At Mustang Ranch Pub 15114CDA9
|
2.625% | 2040-Sep | 71.303 - 71.303 | 71.468 - 71.468 | 5.592 - 5.592 | 3 | $120,000 | 0.165 |
|
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 155498NR5
|
5.000% | 2027-Jan | 100.622 - 100.622 | 100.697 - 100.697 | 2.811 - 2.811 | 3 | $300,000 | 0.075 |
|
Chambers Cnty Tex Ctfs Oblig 157789QA9
|
6.000% | 2030-Mar | 109.042 - 109.042 | 109.102 - 109.102 | 3.223 - 3.223 | 3 | $45,000 | 0.06 |
|
Chambers Cnty Tex Impt Dist No 1 Ser A 157792PS5
|
2.125% | 2036-Sep | 75.412 - 75.412 | 75.472 - 75.472 | 5.322 - 5.322 | 2 | $80,000 | 0.06 |
|
Chambers Cnty Tex Impt Dist No 2 157793CH1
|
3.000% | 2026-Dec | 98.463 - 98.463 | 99.513 - 99.513 | 5.001 - 5.001 | 5 | $25,000 | 1.05 |
|
Chambers Cnty Tex Impt Dist No 3 Road-ser A 15779PBJ9
|
6.000% | 2031-Apr | 103.634 - 103.634 | 103.667 - 103.667 | 3.582 - 3.582 | 2 | $150,000 | 0.033 |
|
Champions Mun Util Dist Tex 15870QCA3
|
2.125% | 2046-Mar | 61.045 - 61.045 | 61.585 - 61.585 | 5.313 - 5.313 | 4 | $20,000 | 0.54 |
|
Chapel Hill Tex Indpt Sch Dist Smith Cnty Sch Bldg 159470BM4
|
5.000% | 2028-Feb | 103.044 - 103.044 | 103.169 - 103.169 | 2.750 - 2.750 | 2 | $140,000 | 0.125 |
|
Chapel Hill Tex Indpt Sch Dist Smith Cnty Sch Bldg 159470DB6
|
4.000% | 2049-Feb | 87.971 - 87.971 | 88.121 - 88.121 | 4.876 - 4.876 | 3 | $135,000 | 0.15 |
|
Charleston Tex Mun Util Dist 160457AE7
|
5.000% | 2029-May | 99.633 - 99.633 | 101.233 - 101.233 | 4.500 - 4.500 | 5 | $25,000 | 1.6 |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541CN8
|
4.000% | 2039-Feb | 96.233 - 96.233 | 96.293 - 96.293 | 4.390 - 4.390 | 2 | $60,000 | 0.06 |
|
Clear Creek Tex Indpt Sch Dist Sch Bldg-ser B-conv 08/15/22 184541EH9
|
5.000% | 2031-Feb | 107.272 - 107.272 | 107.275 - 107.739 | 3.122 - 3.230 | 5 | $40,000 | 0.467 |
|
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 184541GZ7
|
5.000% | 2039-Feb | 105.470 - 105.470 | 105.570 - 105.570 | 4.123 - 4.123 | 2 | $240,000 | 0.1 |
|
Clear Creek Tex Indpt Sch Dist Ref-ser A 184541HT0
|
5.000% | 2038-Feb | 106.712 - 106.712 | 106.715 - 106.715 | 3.950 - 3.950 | 2 | $210,000 | 0.003 |
|
Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 18458PBR3
|
4.000% | 2029-Mar | 101.718 - 102.091 | 101.768 - 102.137 | 3.102 - 3.255 | 4 | $200,000 | 0.419 |
|
Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 18458PBS1
|
4.000% | 2030-Mar | 101.736 - 101.736 | 101.906 - 101.906 | 3.198 - 3.198 | 4 | $40,000 | 0.17 |
|
Cleveland Tex Indpt Sch Dist Ref 186612SD0
|
5.000% | 2027-Feb | 100.749 - 100.749 | 100.763 - 100.763 | 3.260 - 3.260 | 2 | $20,000 | 0.014 |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 187145SA6
|
4.250% | 2048-Apr | 90.019 - 90.019 | 92.287 - 92.287 | 4.829 - 4.829 | 3 | $200,000 | 2.268 |
|
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 187145UA3
|
5.000% | 2037-Aug | 105.211 - 105.211 | 106.811 - 106.811 | 3.713 - 3.713 | 2 | $100,000 | 1.6 |
|
Clint Tex Indpt Sch Dist Ref 187270K93
|
5.000% | 2029-Aug | 105.429 - 105.429 | 105.492 - 105.492 | 3.037 - 3.037 | 2 | $80,000 | 0.063 |
|
College Mainland Tex Ltd Tax 19427PBS7
|
4.000% | 2037-Aug | 96.493 - 96.493 | 96.553 - 96.553 | 4.400 - 4.400 | 2 | $50,000 | 0.06 |
|
College Station Tex Ref 194469KM3
|
5.000% | 2027-Feb | 100.654 - 100.654 | 100.754 - 100.754 | 3.281 - 3.281 | 3 | $30,000 | 0.1 |
|
College Station Tex Ctfs Oblig 194469NT5
|
5.000% | 2037-Feb | 104.693 - 104.693 | 105.996 - 106.000 | 3.771 - 3.772 | 8 | $220,000 | 1.307 |
|
College Station Tex Ref & Impt 194469PJ5
|
5.000% | 2033-Feb | 108.878 - 108.888 | 109.028 - 109.028 | 3.427 - 3.427 | 4 | $100,000 | 0.15 |
|
College Station Tex Ctfs Oblig 194469QG0
|
5.000% | 2035-Feb | 107.524 - 107.524 | 108.450 - 108.450 | 3.523 - 3.523 | 3 | $180,000 | 0.926 |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475TE9
|
3.000% | 2034-Aug | 89.603 - 89.603 | 89.943 - 89.943 | 4.520 - 4.520 | 3 | $15,000 | 0.34 |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475TG4
|
3.000% | 2036-Aug | 88.758 - 88.758 | 88.903 - 88.903 | 4.389 - 4.389 | 4 | $400,000 | 0.145 |
|
College Station Tex Indpt Sch Dist Sch Bldg 194475WF2
|
5.000% | 2031-Feb | 107.101 - 107.101 | 107.104 - 107.104 | 3.270 - 3.270 | 3 | $30,000 | 0.003 |
|
Collin Cnty Tex Permanent Impt 194740MT0
|
5.000% | 2027-Feb | 100.749 - 100.749 | 100.763 - 100.763 | 3.260 - 3.260 | 2 | $40,000 | 0.014 |
|
Collin Cnty Tex Ref-ltd Tax-perm Impt 194740TV8
|
5.000% | 2035-Feb | 110.017 - 110.017 | 110.117 - 110.476 | 3.553 - 3.600 | 4 | $35,000 | 0.459 |
|
Collin Cnty Tex Ltd Tax-perm Impt 194740UP9
|
5.000% | 2032-Feb | 108.540 - 108.540 | 108.605 - 108.605 | 3.263 - 3.263 | 2 | $120,000 | 0.065 |
|
Collin Cnty Tex Ltd Tax-perm Impt 194740UT1
|
5.000% | 2036-Feb | 110.977 - 110.977 | 111.044 - 111.044 | 3.610 - 3.610 | 2 | $30,000 | 0.067 |
|
Collin Cnty Tex Ltd Tax-perm Impt 194740UX2
|
5.000% | 2040-Feb | 104.978 - 106.007 | 106.017 - 106.017 | 4.221 - 4.221 | 3 | $195,000 | 1.039 |
|
Collin Cnty Tex Ltd Tax-perm Impt 194740VA1
|
5.000% | 2043-Feb | 103.970 - 103.970 | 104.300 - 104.300 | 4.437 - 4.437 | 3 | $85,000 | 0.33 |
|
Collin Cnty Tex Ltd Tax-perm Impt 194740VD5
|
5.000% | 2046-Feb | 102.888 - 102.888 | 103.344 - 103.344 | 4.560 - 4.560 | 4 | $1,260,000 | 0.456 |
|
Collin Cnty Tex Cmnty College Dist Ser A 194741HR8
|
4.000% | 2036-Aug | 101.934 - 101.934 | 102.234 - 102.234 | 3.199 - 3.199 | 4 | $200,000 | 0.3 |
|
Colony Tex Ctfs Oblig 19624KXQ9
|
5.000% | 2035-Aug | 108.802 - 108.802 | 108.952 - 108.952 | 3.810 - 3.810 | 2 | $50,000 | 0.15 |
|
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 199819GS6
|
4.000% | 2036-Sep | 97.944 - 97.944 | 99.740 - 99.740 | 4.032 - 4.032 | 4 | $40,000 | 1.796 |
|
Comal Cnty Tex Wtr Impt Dist No 1a 19981FHZ5
|
4.000% | 2043-Mar | 88.915 - 88.915 | 91.171 - 91.171 | 4.780 - 4.780 | 3 | $30,000 | 2.256 |
|
Comal Tex Indpt Sch Dist Sch Bldg 1998205P2
|
3.000% | 2040-Feb | 82.424 - 82.424 | 82.524 - 82.524 | 4.780 - 4.780 | 4 | $0 | 0.1 |
|
Comal Tex Indpt Sch Dist Sch Bldg 199821AK5
|
5.000% | 2035-Feb | 109.683 - 109.683 | 109.733 - 109.733 | 3.645 - 3.645 | 2 | $80,000 | 0.05 |
|
Comal Tex Indpt Sch Dist Ref 199821BH1
|
5.000% | 2035-Feb | 109.879 - 109.879 | 109.939 - 109.939 | 3.618 - 3.618 | 2 | $220,000 | 0.06 |
|
Comal Tex Indpt Sch Dist Ref 199821BJ7
|
5.000% | 2036-Feb | 108.702 - 108.874 | 108.894 - 108.894 | 3.756 - 3.756 | 4 | $300,000 | 0.192 |
|
Comal Tex Indpt Sch Dist Ref 199821BN8
|
5.000% | 2040-Feb | 105.852 - 105.852 | 106.342 - 106.342 | 4.100 - 4.100 | 3 | $170,000 | 0.49 |
|
Combined Consumers Spl Util Dist Tex Rev Ref & Impt 20010TAP7
|
3.000% | 2029-Oct | 96.275 - 96.275 | 97.797 - 97.797 | 3.765 - 3.765 | 4 | $40,000 | 1.522 |
|
Comstock Tex Indpt Sch Dist Sch Bldg 205777DM4
|
5.000% | 2031-Aug | 108.415 - 108.415 | 108.480 - 108.480 | 3.136 - 3.136 | 3 | $75,000 | 0.065 |
|
Conroe Tex Ctfs Oblig-ser B 208399K46
|
4.000% | 2037-Nov | 97.553 - 97.553 | 97.613 - 97.613 | 4.270 - 4.270 | 2 | $20,000 | 0.06 |
|
Conroe Tex Ctfs Oblig-ser B 208399Q81
|
5.000% | 2027-Nov | 102.365 - 102.365 | 102.401 - 102.401 | 2.941 - 2.941 | 2 | $10,000 | 0.036 |
|
Conroe Tex Ctfs Oblig-ser B 208399V77
|
5.000% | 2027-Nov | 102.390 - 102.390 | 102.425 - 102.425 | 2.920 - 2.920 | 2 | $30,000 | 0.035 |
|
Conroe Tex Ctfs Oblig-ser B 208400AK7
|
5.000% | 2032-Mar | 108.119 - 108.119 | 108.179 - 108.179 | 3.357 - 3.357 | 2 | $30,000 | 0.06 |
|
Conroe Tex Ctfs Oblig-ser C 208400BG5
|
5.000% | 2033-Nov | 107.874 - 107.874 | 107.939 - 107.939 | 3.560 - 3.560 | 2 | $40,000 | 0.065 |
|
Conroe Tex Indpt Sch Dist Sch Bldg 2084185B5
|
5.000% | 2036-Feb | 109.204 - 109.204 | 109.454 - 109.454 | 3.687 - 3.687 | 3 | $45,000 | 0.25 |
|
Conroe Tex Indpt Sch Dist Sch Bldg 2084185L3
|
5.000% | 2045-Feb | 102.890 - 102.890 | 103.100 - 103.100 | 4.553 - 4.553 | 2 | $45,000 | 0.21 |
|
Conroe Tex Indpt Sch Dist Sch Bldg 2084185M1
|
4.000% | 2050-Feb | 87.787 - 88.475 | 87.947 - 88.561 | 4.819 - 4.867 | 6 | $390,000 | 0.774 |
|
Conroe Tex Indpt Sch Dist Ref 2084185W9
|
5.000% | 2033-Feb | 109.249 - 109.641 | 109.252 - 109.252 | 3.390 - 3.390 | 3 | $60,000 | 0.003 |
|
Conroe Tex Indpt Sch Dist Ref 2084185Y5
|
5.000% | 2035-Feb | 110.333 - 110.488 | 110.431 - 110.508 | 3.549 - 3.559 | 5 | $450,000 | 0.175 |
|
Conroe Tex Indpt Sch Dist Ref 2084185Z2
|
5.000% | 2036-Feb | 110.155 - 110.155 | 110.455 - 110.455 | 3.556 - 3.556 | 2 | $60,000 | 0.3 |
|
Conroe Tex Indpt Sch Dist Sch Bldg 2084186U2
|
5.000% | 2043-Feb | 103.010 - 103.622 | 103.911 - 103.911 | 4.439 - 4.439 | 6 | $475,000 | 0.901 |
|
Conroe Tex Indpt Sch Dist Sch Bldg 2084186W8
|
5.000% | 2045-Feb | 102.974 - 102.974 | 103.257 - 105.925 | 4.161 - 4.531 | 6 | $235,000 | 2.951 |
|
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418U92
|
2.250% | 2046-Feb | 62.297 - 62.297 | 62.537 - 62.537 | 5.380 - 5.380 | 4 | $20,000 | 0.24 |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418W82
|
5.000% | 2031-Feb | 107.518 - 107.518 | 107.750 - 107.750 | 3.120 - 3.120 | 2 | $85,000 | 0.232 |
|
Conroe Tex Indpt Sch Dist Sch Bldg 208418X65
|
2.500% | 2037-Feb | 82.948 - 82.948 | 83.113 - 83.113 | 4.549 - 4.549 | 3 | $60,000 | 0.165 |
|
Conroe Tex Mun Mgmt Dist No 1 208422RB3
|
4.250% | 2038-Sep | 100.286 - 100.286 | 100.386 - 100.386 | 4.144 - 4.144 | 3 | $300,000 | 0.1 |
|
Conroe Tex Mun Util Dist No 1 208425HC5
|
3.500% | 2036-Mar | 88.891 - 88.891 | 90.566 - 90.566 | 4.746 - 4.746 | 5 | $575,000 | 1.675 |
|
Coppell Tex Indpt Sch Dist Ref-sch Bldg 2174897D9
|
5.000% | 2028-Aug | 103.751 - 104.020 | 104.078 - 104.078 | 2.832 - 2.832 | 4 | $40,000 | 0.327 |
|
Coppell Tex Indpt Sch Dist Ref-sch Bldg 217490GT2
|
5.000% | 2039-Aug | 107.023 - 107.023 | 107.033 - 107.033 | 4.130 - 4.130 | 2 | $190,000 | 0.01 |
|
Copperas Cove Tex Ctfs Oblig 217597L84
|
4.000% | 2029-Aug | 101.634 - 101.634 | 101.804 - 101.804 | 3.038 - 3.038 | 4 | $40,000 | 0.17 |
|
Corinth Tex Ctfs Oblig 21885AKP7
|
4.000% | 2031-Feb | 99.791 - 99.791 | 99.851 - 99.851 | 4.036 - 4.036 | 2 | $70,000 | 0.06 |
|
Corinthian Point Mun Util Dist No 2 Tex 218873GL5
|
4.875% | 2048-Feb | 97.631 - 97.631 | 98.564 - 100.610 | 4.733 - 4.985 | 7 | $300,000 | 2.979 |
|
Corpus Christi Tex Taxable-ctfs Oblig 2201126S0
|
3.654% | 2027-Mar | 99.194 - 99.194 | 99.353 - 99.353 | 5.001 - 5.001 | 3 | $30,000 | 0.159 |
|
Corpus Christi Tex Gen Impt-ser A 220113ET7
|
4.000% | 2038-Mar | 95.340 - 95.343 | 96.456 - 96.456 | 4.396 - 4.396 | 5 | $1,440,000 | 1.116 |
|
Corpus Christi Tex Gen Impt-ser C 220113KZ6
|
5.000% | 2041-Mar | 101.980 - 101.980 | 102.477 - 103.276 | 4.323 - 4.486 | 6 | $200,000 | 1.296 |
|
Corpus Christi Tex Gen Impt 220113PQ1
|
5.000% | 2043-Mar | 101.431 - 101.431 | 101.681 - 101.681 | 4.731 - 4.731 | 2 | $10,000 | 0.25 |
|
Corpus Christi Tex Ctfs Oblig-ser A 220113QG2
|
5.000% | 2039-Mar | 104.521 - 104.521 | 104.260 - 104.591 | 4.277 - 4.328 | 4 | $60,000 | 0.07 |
|
Corpus Christi Tex Ctfs Oblig-ser A 220113QH0
|
5.000% | 2040-Mar | 103.788 - 103.788 | 103.858 - 103.858 | 4.390 - 4.390 | 2 | $20,000 | 0.07 |
|
Corpus Christi Tex Indpt Sch Dist Sch Bldg 220148BM1
|
4.000% | 2041-Aug | 93.040 - 93.040 | 93.250 - 93.250 | 4.631 - 4.631 | 4 | $400,000 | 0.21 |
|
Corpus Christi Tex Indpt Sch Dist Sch Bldg 220148CU2
|
5.000% | 2049-Aug | 101.362 - 101.362 | 101.580 - 101.580 | 4.730 - 4.730 | 3 | $2,000,000+ | 0.218 |
|
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2202452C7
|
5.000% | 2037-Jul | 104.975 - 104.975 | 105.173 - 105.173 | 4.219 - 4.219 | 2 | $50,000 | 0.198 |
|
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2202452G8
|
5.000% | 2041-Jul | 102.153 - 102.153 | 102.203 - 103.088 | 4.528 - 4.661 | 4 | $620,000 | 0.935 |
|
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2202452H6
|
5.000% | 2042-Jul | 101.797 - 101.797 | 101.857 - 101.857 | 4.714 - 4.714 | 2 | $30,000 | 0.06 |
|
Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2202455N0
|
5.000% | 2038-Jul | 105.072 - 105.072 | 105.237 - 105.237 | 4.283 - 4.283 | 3 | $45,000 | 0.165 |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien-bam-tcrs 220245A53
|
3.000% | 2036-Jul | 85.542 - 85.542 | 85.707 - 85.707 | 4.839 - 4.839 | 3 | $45,000 | 0.165 |
|
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 220245D43
|
5.000% | 2029-Jul | 103.070 - 103.070 | 103.165 - 103.165 | 3.234 - 3.234 | 3 | $225,000 | 0.095 |
|
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 220245VP6
|
3.375% | 2033-Jul | 94.650 - 94.650 | 96.702 - 96.702 | 3.927 - 3.927 | 5 | $155,000 | 2.052 |
|
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 220245X41
|
5.000% | 2034-Jul | 106.707 - 106.707 | 106.737 - 106.737 | 3.872 - 3.872 | 2 | $250,000 | 0.03 |
|
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245YP3
|
5.000% | 2030-Jul | 100.329 - 100.329 | 100.529 - 100.529 | - | 3 | $60,000 | 0.2 |
|
Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 220245Z56
|
5.000% | 2030-Jul | 105.560 - 105.560 | 105.620 - 106.153 | 3.290 - 3.433 | 5 | $130,000 | 0.593 |
|
Corsicana Tex Indpt Sch Dist Sch Bldg 220435TT8
|
5.000% | 2036-Feb | 109.895 - 109.895 | 109.955 - 109.955 | 3.739 - 3.739 | 2 | $20,000 | 0.06 |
|
Covington Tex Indpt Sch Dist Sch Bldg 223525EJ1
|
4.125% | 2054-Feb | 86.857 - 86.857 | 87.047 - 87.047 | 4.997 - 4.997 | 3 | $75,000 | 0.19 |
|
Crandall Tex Ctfs Oblig 224363JF9
|
5.000% | 2042-Feb | 103.745 - 103.745 | 104.508 - 104.508 | 4.410 - 4.410 | 3 | $390,000 | 0.763 |
|
Crandall Tex Indpt Sch Dist Sch Bldg 224381WA7
|
5.000% | 2053-Aug | 100.754 - 100.754 | 100.924 - 100.925 | 4.831 - 4.831 | 5 | $180,000 | 0.171 |
|
Crandall Tex Indpt Sch Dist Ref-ser A 224381WP4
|
5.000% | 2035-Aug | 110.032 - 110.032 | 110.096 - 110.096 | 3.666 - 3.666 | 2 | $90,000 | 0.064 |
|
Crandall Tex Indpt Sch Dist Sch Bldg 224381XB4
|
5.000% | 2034-Aug | 109.178 - 109.178 | 109.328 - 109.328 | 3.638 - 3.638 | 2 | $70,000 | 0.15 |
|
Crockett Cnty Tex Cons Com Sch Dist No 1 Sch Bldg 226864CL8
|
5.000% | 2031-Aug | 105.159 - 105.159 | 105.274 - 105.274 | 3.113 - 3.113 | 3 | $75,000 | 0.115 |
|
Crowley Tex Indpt Sch Dist Sch Bldg 228130GG9
|
4.000% | 2033-Aug | 100.743 - 100.743 | 101.048 - 101.048 | 3.541 - 3.541 | 2 | $10,000 | 0.305 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769EK1
|
5.000% | 2029-Feb | 104.744 - 104.744 | 104.804 - 104.804 | 2.950 - 2.950 | 2 | $60,000 | 0.06 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HB8
|
5.000% | 2032-Feb | 107.847 - 107.847 | 108.002 - 108.002 | 3.061 - 3.061 | 3 | $195,000 | 0.155 |
|
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A 232769JC4
|
5.000% | 2029-Feb | 104.743 - 104.743 | 104.922 - 104.922 | 2.901 - 2.901 | 2 | $40,000 | 0.179 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769KR9
|
5.000% | 2036-Feb | 106.274 - 106.274 | 106.774 - 106.774 | 3.618 - 3.618 | 2 | $20,000 | 0.5 |
|
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A 232769LD9
|
5.000% | 2032-Feb | 109.170 - 109.170 | 109.235 - 109.235 | 3.142 - 3.142 | 2 | $50,000 | 0.065 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769QJ1
|
5.000% | 2027-Feb | 100.969 - 100.969 | 101.040 - 101.040 | 2.640 - 2.640 | 2 | $780,000 | 0.071 |
|
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769QY8
|
5.000% | 2041-Feb | 107.626 - 107.626 | 107.718 - 107.718 | 4.278 - 4.278 | 3 | $285,000 | 0.092 |
|
Dalhart Tex Indpt Sch Dist Sch Bldg 234451FV9
|
5.000% | 2040-Feb | 103.580 - 103.580 | 103.640 - 103.640 | 4.421 - 4.421 | 2 | $50,000 | 0.06 |
|
Dallas Cnty Tex Ctfs Oblig 234650NV7
|
5.000% | 2036-Aug | 106.081 - 106.081 | 106.281 - 106.281 | 3.809 - 3.809 | 3 | $30,000 | 0.2 |
|
Dallas Cnty Tex Ctfs Oblig 234650PY9
|
5.000% | 2048-Aug | 102.395 - 102.395 | 102.645 - 102.645 | 4.664 - 4.664 | 3 | $75,000 | 0.25 |
|
Dallas Cnty Tex Mun Util Dist No 4 Util 234696BZ4
|
7.125% | 2028-Mar | 106.707 - 106.707 | 107.107 - 107.107 | 2.253 - 2.253 | 4 | $240,000 | 0.4 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 23503CBW6
|
4.721% | 2028-Nov | 100.156 - 100.156 | 100.185 - 100.185 | 4.627 - 4.627 | 3 | $360,000 | 0.029 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 23503CCQ8
|
5.000% | 2030-Nov | 107.140 - 107.140 | 107.440 - 107.440 | 3.079 - 3.079 | 3 | $75,000 | 0.3 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 23503CDH7
|
5.000% | 2027-Nov | 101.971 - 101.971 | 102.448 - 102.448 | 2.833 - 2.833 | 3 | $60,000 | 0.477 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 23503CDW4
|
5.000% | 2034-Nov | 110.362 - 110.592 | 110.624 - 110.742 | 3.476 - 3.492 | 6 | $230,000 | 0.38 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 23503CER4
|
5.000% | 2031-Nov | 108.391 - 108.391 | 108.690 - 108.690 | 3.160 - 3.160 | 2 | $220,000 | 0.299 |
|
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 23503CEU7
|
5.000% | 2034-Nov | 110.224 - 110.224 | 110.284 - 110.284 | 3.537 - 3.537 | 2 | $200,000 | 0.06 |
|
Dallas Tex Taxable-cap Apprec-ser B 235218L77
|
N/R | 2027-Feb | 97.829 - 97.829 | 97.929 - 97.929 | 4.729 - 4.729 | 3 | $60,000 | 0.1 |
|
Dallas Tex Ref 235219NR9
|
5.000% | 2028-Feb | 102.852 - 102.852 | 102.912 - 102.912 | 2.929 - 2.929 | 2 | $40,000 | 0.06 |
|
Dallas Tex Ref 235219NS7
|
4.000% | 2029-Feb | 101.253 - 101.253 | 101.423 - 101.423 | 2.987 - 2.987 | 4 | $40,000 | 0.17 |
|
Dallas Tex Ref & Impt-ser A 235219PL0
|
5.000% | 2028-Feb | 102.569 - 103.019 | 102.739 - 102.739 | 3.050 - 3.050 | 5 | $100,000 | 0.17 |
|
Dallas Tex Ref & Impt 235219TC6
|
5.000% | 2031-Feb | 107.218 - 107.218 | 107.278 - 107.278 | 3.230 - 3.230 | 2 | $70,000 | 0.06 |
|
Dallas Tex Ref & Impt-ser A 235219UZ3
|
5.000% | 2033-Feb | 108.827 - 108.827 | 108.887 - 108.887 | 3.450 - 3.450 | 2 | $30,000 | 0.06 |
|
Dallas Tex Ref & Impt-ser A 235219VA7
|
5.000% | 2034-Feb | 108.756 - 108.756 | 109.056 - 109.056 | 3.422 - 3.422 | 2 | $60,000 | 0.3 |
|
Dallas Tex Ref & Impt-ser C 235219YP1
|
5.000% | 2031-Feb | 107.563 - 107.563 | 107.662 - 107.662 | 3.140 - 3.140 | 2 | $40,000 | 0.099 |
|
Dallas Tex Equip Acquisition Contractual 235219ZF2
|
5.000% | 2027-Aug | 101.890 - 101.890 | 101.918 - 101.918 | 2.930 - 2.930 | 2 | $20,000 | 0.028 |
|
Dallas Tex Ctfs Oblig-ser A 235219ZS4
|
5.000% | 2034-Feb | 109.064 - 109.064 | 109.314 - 109.314 | 3.565 - 3.565 | 2 | $10,000 | 0.25 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 235241EX0
|
5.250% | 2028-Dec | 104.834 - 104.834 | 104.894 - 104.894 | 2.975 - 2.975 | 2 | $20,000 | 0.06 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 235241LS3
|
5.999% | 2044-Dec | 99.050 - 99.050 | 103.223 - 103.223 | 5.711 - 5.711 | 4 | $40,000 | 4.173 |
|
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 235241SR8
|
4.000% | 2037-Dec | 96.389 - 96.389 | 96.739 - 96.739 | 4.370 - 4.370 | 3 | $45,000 | 0.35 |
|
Dallas Tex Indpt Sch Dist Ref-ser A 235308C84
|
5.000% | 2027-Feb | 100.819 - 100.819 | 100.979 - 100.979 | 2.776 - 2.776 | 5 | $250,000 | 0.16 |
|
Dallas Tex Indpt Sch Dist Ref-sch Bldg 235308K51
|
5.000% | 2030-Feb | 106.166 - 106.166 | 106.226 - 106.226 | 3.083 - 3.083 | 2 | $20,000 | 0.06 |
|
Dallas Tex Indpt Sch Dist Ref-sch Bldg 235308P49
|
5.000% | 2040-Feb | 104.308 - 104.308 | 104.572 - 104.572 | 4.183 - 4.183 | 3 | $135,000 | 0.264 |
|
Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 235308S38
|
5.000% | 2036-Feb | 108.525 - 108.796 | 108.528 - 108.799 | 3.640 - 3.680 | 8 | $160,000 | 0.274 |
|
Dallas Tex Indpt Sch Dist Ref-ser C 235308U43
|
5.000% | 2027-Feb | 100.816 - 100.816 | 100.830 - 100.830 | 3.110 - 3.110 | 2 | $50,000 | 0.014 |
|
Dallas Tex Indpt Sch Dist Ref-ser C 235308U68
|
5.000% | 2029-Feb | 104.928 - 104.970 | 105.133 - 105.230 | 2.774 - 2.814 | 4 | $230,000 | 0.302 |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308W33
|
5.000% | 2039-Feb | 106.526 - 106.526 | 107.026 - 107.026 | 4.011 - 4.011 | 2 | $30,000 | 0.5 |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308W41
|
5.000% | 2040-Feb | 105.535 - 105.535 | 105.665 - 105.665 | 4.196 - 4.196 | 3 | $615,000 | 0.13 |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308W58
|
5.000% | 2041-Feb | 104.451 - 104.451 | 104.629 - 104.629 | 4.339 - 4.339 | 2 | $100,000 | 0.178 |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308X32
|
4.250% | 2047-Feb | 93.601 - 93.601 | 94.629 - 94.629 | 4.660 - 4.660 | 2 | $65,000 | 1.028 |
|
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308XW8
|
5.000% | 2028-Feb | 102.873 - 102.873 | 102.933 - 102.933 | 2.914 - 2.914 | 2 | $20,000 | 0.06 |
|
Dallas Tex Indpt Sch Dist Sch Bldg 235308ZA4
|
5.000% | 2034-Feb | 103.977 - 103.977 | 104.083 - 104.083 | 3.250 - 3.250 | 7 | $1,080,000 | 0.106 |
|
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JZE8
|
5.000% | 2030-Oct | 106.836 - 107.074 | 106.896 - 107.134 | 3.121 - 3.182 | 4 | $50,000 | 0.298 |
|
De Soto Tex Ctfs Oblig 24170PVW5
|
5.000% | 2039-Feb | 104.612 - 104.612 | 104.521 - 104.710 | 4.255 - 4.284 | 4 | $90,000 | 0.098 |
|
Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr 243320KG2
|
5.000% | 2034-Mar | 108.144 - 108.144 | 108.204 - 108.204 | 3.734 - 3.734 | 2 | $50,000 | 0.06 |
|
Decatur Tex Indpt Sch Dist Ref 243325PU5
|
4.000% | 2028-Aug | 99.650 - 99.650 | 100.100 - 100.100 | 2.710 - 2.710 | 4 | $400,000 | 0.45 |
|
Deer Pk Tex Ctfs Oblig 244111AW0
|
3.000% | 2046-Mar | 70.952 - 70.952 | 71.988 - 71.988 | 5.324 - 5.324 | 2 | $200,000 | 1.036 |
|
Deer Park Tex Indpt Sch Dist Sch Bldg 2441272W5
|
5.000% | 2031-Aug | 108.515 - 108.515 | 108.615 - 108.615 | 3.107 - 3.107 | 2 | $120,000 | 0.1 |
|
Del Valle Tex Indpt Sch Dist Ref 245505YB2
|
5.000% | 2032-Jun | 108.952 - 109.025 | 109.175 - 109.175 | 3.245 - 3.245 | 4 | $165,000 | 0.223 |
|
Denison Tex Ctfs Oblig 2483792B4
|
5.000% | 2037-Feb | 107.702 - 107.702 | 107.752 - 107.752 | 4.006 - 4.006 | 2 | $930,000 | 0.05 |
|
Denton Cnty Tex Ref-perm Impt-ser A 2487756Q6
|
5.000% | 2027-Jul | 101.680 - 101.801 | 101.706 - 101.706 | 2.981 - 2.981 | 4 | $60,000 | 0.026 |
|
Denton Cnty Tex Ref-perm Impt-ser A 2487756R4
|
5.000% | 2028-Jul | 104.002 - 104.002 | 104.057 - 104.057 | 2.750 - 2.750 | 3 | $45,000 | 0.055 |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd 24879TKJ2
|
3.250% | 2033-Sep | 93.551 - 93.551 | 94.813 - 94.813 | 4.111 - 4.111 | 3 | $45,000 | 1.262 |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 24879TPW8
|
3.000% | 2033-Sep | 90.476 - 90.476 | 90.626 - 90.626 | 4.582 - 4.582 | 2 | $30,000 | 0.15 |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 8-c 24879ULN9
|
3.000% | 2027-Sep | 98.700 - 98.700 | 99.000 - 99.000 | 4.039 - 4.039 | 4 | $100,000 | 0.3 |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 7 24879YPH0
|
3.250% | 2033-Feb | 93.771 - 93.771 | 93.836 - 93.836 | 4.357 - 4.357 | 3 | $45,000 | 0.065 |
|
Denton Cnty Tex Fresh Wtr Supply Dist No 7 24879YPP2
|
3.500% | 2039-Feb | 85.671 - 85.671 | 87.621 - 87.621 | 4.835 - 4.835 | 3 | $120,000 | 1.95 |
|
Denton Tex Ctfs Oblig 248866L60
|
3.000% | 2035-Feb | 90.082 - 90.082 | 90.157 - 90.157 | 4.408 - 4.408 | 9 | $405,000 | 0.075 |
|
Denton Tex 248866Z99
|
3.250% | 2031-Feb | 99.268 - 99.268 | 99.399 - 99.399 | 3.396 - 3.396 | 3 | $90,000 | 0.131 |
|
Denton Tex Ctfs Oblig 248867BF9
|
2.500% | 2051-Feb | 58.289 - 58.289 | 59.787 - 59.787 | 5.515 - 5.515 | 4 | $60,000 | 1.498 |
|
Denton Tex Ctfs Oblig 248867CQ4
|
5.000% | 2035-Feb | 105.238 - 105.238 | 105.241 - 105.241 | 3.710 - 3.710 | 2 | $90,000 | 0.003 |
|
Denton Tex Ctfs Oblig 248867ET6
|
5.000% | 2037-Feb | 105.686 - 105.686 | 105.689 - 105.689 | 3.990 - 3.990 | 2 | $60,000 | 0.003 |
|
Denton Tex Ctfs Oblig 248867GJ6
|
5.000% | 2027-Feb | 100.723 - 100.723 | 100.885 - 100.885 | 2.987 - 2.987 | 2 | $35,000 | 0.162 |
|
Denton Tex Ctfs Oblig 248867GL1
|
5.000% | 2029-Feb | 104.845 - 104.845 | 105.045 - 105.045 | 2.850 - 2.850 | 2 | $1,690,000 | 0.2 |
|
Denton Tex Ctfs Oblig 248867GX5
|
5.000% | 2040-Feb | 103.700 - 103.700 | 103.760 - 103.760 | 4.402 - 4.402 | 2 | $20,000 | 0.06 |
|
Denton Tex Ref & Impt 248867JD6
|
5.000% | 2040-Feb | 103.561 - 104.351 | 104.186 - 104.416 | 4.300 - 4.336 | 5 | $150,000 | 0.855 |
|
Denton Tex Ctfs Oblig 248867JZ7
|
5.000% | 2041-Feb | 103.450 - 103.450 | 103.600 - 103.600 | 4.483 - 4.483 | 3 | $60,000 | 0.15 |
|
Denton Tex Ctfs Oblig 248867KD4
|
5.000% | 2045-Feb | 102.202 - 102.924 | 103.119 - 103.459 | 4.503 - 4.551 | 10 | $80,000 | 1.257 |
|
Denton Tex Indpt Sch Dist Ref-ser B 249002KX3
|
5.000% | 2031-Aug | 108.427 - 108.427 | 108.527 - 108.527 | 3.126 - 3.126 | 3 | $75,000 | 0.1 |
|
Denton Tex Indpt Sch Dist Ref-ser C 249002NQ5
|
5.000% | 2028-Aug | 104.449 - 104.449 | 104.469 - 104.469 | 2.630 - 2.630 | 3 | $5,500,000+ | 0.02 |
|
Denton Tex Util Sys Rev 249015C63
|
5.000% | 2032-Dec | 100.019 - 100.019 | 100.209 - 100.209 | 4.074 - 4.074 | 3 | $270,000 | 0.19 |
|
Dickinson Tex Indpt Sch Dist Schoolhouse 253363B95
|
5.000% | 2036-Feb | 106.739 - 106.739 | 106.764 - 106.764 | 3.807 - 3.807 | 2 | $580,000 | 0.025 |
|
Dickinson Tex Indpt Sch Dist Schoolhouse 253363C37
|
5.000% | 2038-Feb | 105.494 - 105.494 | 105.619 - 105.619 | 4.002 - 4.002 | 2 | $60,000 | 0.125 |
|
Dickinson Tex Indpt Sch Dist Schoolhouse 253363D28
|
4.250% | 2053-Feb | 89.608 - 89.608 | 89.698 - 89.698 | 4.953 - 4.953 | 3 | $75,000 | 0.09 |
|
Dickinson Tex Indpt Sch Dist Ref 253363E68
|
5.000% | 2028-Feb | 102.772 - 102.772 | 102.832 - 102.832 | 2.985 - 2.985 | 2 | $20,000 | 0.06 |
|
Dickinson Tex Indpt Sch Dist Ref 253363F67
|
5.000% | 2036-Feb | 107.652 - 107.652 | 107.717 - 107.717 | 3.800 - 3.800 | 2 | $300,000 | 0.065 |
|
Dickinson Tex Indpt Sch Dist Ref 253363F75
|
5.000% | 2037-Feb | 106.540 - 106.783 | 106.848 - 106.848 | 3.930 - 3.930 | 4 | $430,000 | 0.308 |
|
Dilley Tex Indpt Sch Dist Sch Bldg 254075KT0
|
5.000% | 2041-Aug | 104.291 - 104.291 | 104.351 - 104.351 | 4.406 - 4.406 | 2 | $30,000 | 0.06 |
|
Donna Tex Indpt Sch Dist Sch Bldg 257849UL1
|
5.000% | 2039-Feb | 104.674 - 104.674 | 104.677 - 104.677 | 4.260 - 4.260 | 2 | $40,000 | 0.003 |
|
Donna Tex Indpt Sch Dist Sch Bldg 257849UM9
|
5.000% | 2040-Feb | 103.920 - 103.920 | 104.120 - 104.120 | 4.346 - 4.346 | 2 | $30,000 | 0.2 |
|
Dripping Springs Tex Indpt Sch Dist Sch Bldg 262061UM4
|
5.000% | 2033-Feb | 109.219 - 109.219 | 109.354 - 109.354 | 3.373 - 3.373 | 3 | $30,000 | 0.135 |
|
Dripping Springs Tex Indpt Sch Dist Sch Bldg 262061UZ5
|
5.000% | 2045-Feb | 103.110 - 103.110 | 103.666 - 103.666 | 4.474 - 4.474 | 3 | $110,000 | 0.556 |
|
Dripping Springs Tex Indpt Sch Dist Sch Bldg 262061VA9
|
5.000% | 2046-Feb | 102.416 - 102.416 | 102.419 - 102.419 | 4.650 - 4.650 | 2 | $30,000 | 0.003 |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696LX6
|
3.000% | 2036-Aug | 88.466 - 88.466 | 88.766 - 88.766 | 4.407 - 4.407 | 3 | $30,000 | 0.3 |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696RV4
|
5.000% | 2036-Aug | 108.257 - 108.257 | 108.420 - 108.420 | 3.618 - 3.618 | 2 | $80,000 | 0.163 |
|
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 269696TS9
|
5.000% | 2035-Aug | 110.285 - 110.439 | 110.352 - 110.352 | 3.634 - 3.634 | 5 | $205,000 | 0.067 |
|
Eanes Tex Indpt Sch Dist Sch Bldg-ser A 270083R75
|
4.000% | 2033-Aug | 100.513 - 100.513 | 101.097 - 101.097 | 3.400 - 3.400 | 3 | $300,000 | 0.584 |
|
East Bernard Tex Indpt Sch Dist Sch Bldg 271065FU3
|
3.500% | 2041-Feb | 83.902 - 83.902 | 84.602 - 84.602 | 5.010 - 5.010 | 3 | $45,000 | 0.7 |
|
East Montgomery Cnty Mun Util Dist No 6 Tex Rd 27373CEA9
|
2.500% | 2045-Sep | 64.750 - 64.750 | 67.000 - 67.000 | 5.271 - 5.271 | 3 | $45,000 | 2.25 |
|
Ector Cnty Tex Ctfs Oblig 279245KN3
|
5.000% | 2039-Feb | 105.030 - 105.030 | 105.093 - 105.093 | 4.196 - 4.196 | 2 | $300,000 | 0.063 |
|
Ector Cnty Tex Indpt Sch Dist Sch Bldg-ser A 279263RZ2
|
5.000% | 2040-Aug | 103.507 - 103.507 | 103.622 - 103.983 | 4.330 - 4.389 | 4 | $30,000 | 0.476 |
|
Edinburg Tex Ctfs Oblig 280767D50
|
3.500% | 2038-Mar | 86.146 - 86.146 | 86.867 - 86.867 | 5.018 - 5.018 | 3 | $30,000 | 0.721 |
|
El Paso Cnty Tex Hosp Dist 283590JL2
|
5.000% | 2035-Feb | 107.099 - 107.099 | 107.264 - 107.264 | 3.979 - 3.979 | 3 | $45,000 | 0.165 |
|
El Paso Cnty Tex Hosp Dist 283590JN8
|
5.000% | 2037-Feb | 105.658 - 105.658 | 105.828 - 105.828 | 4.174 - 4.174 | 3 | $30,000 | 0.17 |
|
El Paso Tex Ctfs Oblig-ser C 2837345G2
|
5.000% | 2030-Aug | 106.548 - 106.548 | 106.608 - 106.608 | 3.204 - 3.204 | 3 | $30,000 | 0.06 |
|
El Paso Tex Prerefunded-ctfs Oblig-ser A 2837348F1
|
5.000% | 2032-Aug | 106.017 - 106.017 | 106.814 - 106.814 | 3.150 - 3.150 | 3 | $225,000 | 0.797 |
|
El Paso Tex Ref & Impt-ser A 283734H46
|
5.000% | 2028-Aug | 103.819 - 103.819 | 103.879 - 103.879 | 2.935 - 2.935 | 2 | $40,000 | 0.06 |
|
El Paso Tex Ref & Impt-ser A 283734R52
|
5.000% | 2027-Aug | 101.893 - 101.893 | 102.182 - 102.182 | 2.650 - 2.650 | 3 | $150,000 | 0.289 |
|
El Paso Tex Ctfs Oblig 283734U58
|
5.000% | 2031-Aug | 104.694 - 104.694 | 104.988 - 104.988 | 3.212 - 3.212 | 2 | $20,000 | 0.294 |
|
El Paso Tex Ref & Impt 283735AZ1
|
5.000% | 2036-Aug | 109.052 - 109.688 | 109.688 - 109.688 | 3.717 - 3.717 | 6 | $440,000 | 0.636 |
|
El Paso Tex Ref & Impt 283735BE7
|
5.000% | 2041-Aug | 104.246 - 104.457 | 104.506 - 104.506 | 4.385 - 4.385 | 4 | $2,480,000 | 0.26 |
|
El Paso Tex Ref & Impt 283735BF4
|
5.000% | 2042-Aug | 103.750 - 103.750 | 103.946 - 103.946 | 4.460 - 4.460 | 3 | $900,000 | 0.196 |
|
El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 283738BC5
|
3.250% | 2043-Aug | 76.999 - 76.999 | 77.059 - 77.059 | 5.321 - 5.321 | 2 | $110,000 | 0.06 |
|
El Paso Tex Mun Drain Util Sys Rev Ref-ser A 283791EW7
|
2.000% | 2040-Mar | 66.595 - 66.595 | 66.835 - 66.835 | 5.518 - 5.518 | 4 | $20,000 | 0.24 |
|
El Paso Tex Mun Drain Util Sys Rev Ref 283791JD4
|
5.000% | 2033-Mar | 108.808 - 108.808 | 108.878 - 108.878 | 3.461 - 3.461 | 4 | $40,000 | 0.07 |
|
El Paso Tex Mun Drain Util Sys Rev Ref 283791JK8
|
5.000% | 2039-Mar | 105.353 - 105.353 | 105.449 - 105.449 | 4.146 - 4.146 | 2 | $180,000 | 0.096 |
|
El Paso Tex Mun Drain Util Sys Rev Ref 283791KW0
|
5.000% | 2035-Mar | 109.389 - 109.389 | 109.429 - 109.429 | 3.696 - 3.696 | 2 | $140,000 | 0.04 |
|
El Paso Tex Mun Drain Util Sys Rev Ref 283791KX8
|
5.000% | 2036-Mar | 108.464 - 108.464 | 108.524 - 108.524 | 3.815 - 3.815 | 2 | $20,000 | 0.06 |
|
El Paso Tex Wtr & Swr Rev Ref 283822B78
|
5.000% | 2042-Mar | 103.890 - 104.123 | 103.950 - 104.197 | 4.402 - 4.437 | 5 | $525,000 | 0.307 |
|
El Paso Tex Wtr & Swr Rev Ref 283822B94
|
5.000% | 2044-Mar | 103.032 - 103.096 | 103.156 - 103.156 | 4.548 - 4.548 | 3 | $60,000 | 0.124 |
|
El Paso Tex Wtr & Swr Rev Ref 283822C36
|
5.000% | 2046-Mar | 101.858 - 101.858 | 101.958 - 101.958 | 4.717 - 4.717 | 2 | $40,000 | 0.1 |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822VP6
|
5.000% | 2027-Mar | 100.831 - 100.831 | 100.846 - 100.846 | 3.250 - 3.250 | 2 | $20,000 | 0.015 |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822WJ9
|
5.000% | 2049-Mar | 102.982 - 102.982 | 103.127 - 103.127 | 4.772 - 4.772 | 4 | $400,000 | 0.145 |
|
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 283822WV2
|
5.000% | 2034-Mar | 104.410 - 104.652 | 104.655 - 104.655 | 3.570 - 3.570 | 3 | $125,000 | 0.245 |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822XM1
|
5.000% | 2031-Mar | 107.674 - 107.674 | 107.774 - 107.774 | 3.131 - 3.131 | 2 | $90,000 | 0.1 |
|
El Paso Tex Wtr & Swr Rev Ref & Impt 283822XQ2
|
5.000% | 2034-Mar | 108.277 - 108.277 | 108.280 - 108.280 | 3.560 - 3.560 | 2 | $20,000 | 0.003 |
|
Elgin Tex Ctfs Oblig-ser A 286525VB3
|
4.000% | 2046-Jul | 87.416 - 87.416 | 89.317 - 89.317 | 4.843 - 4.843 | 4 | $100,000 | 1.901 |
|
Elgin Tex Indpt Sch Dist Sch Bldg 286533SA3
|
5.000% | 2032-Aug | 108.530 - 108.530 | 108.590 - 108.590 | 3.383 - 3.383 | 2 | $40,000 | 0.06 |
|
Elgin Tex Indpt Sch Dist Sch Bldg 286533TU8
|
5.000% | 2029-Aug | 105.660 - 105.660 | 105.854 - 105.854 | 2.886 - 2.886 | 8 | $565,000 | 0.194 |
|
Elgin Tex Indpt Sch Dist Sch Bldg 286533TW4
|
5.000% | 2031-Aug | 107.985 - 107.985 | 108.018 - 108.018 | 3.220 - 3.220 | 3 | $225,000 | 0.033 |
|
Elgin Tex Indpt Sch Dist Sch Bldg 286533UA0
|
5.000% | 2035-Aug | 109.032 - 109.032 | 109.092 - 109.092 | 3.665 - 3.665 | 2 | $20,000 | 0.06 |
|
Elysian Fields Tex Indpt Sch Dist Sch Bldg 290749DT4
|
5.000% | 2041-Feb | 103.608 - 103.608 | 103.708 - 103.708 | 4.410 - 4.410 | 3 | $105,000 | 0.1 |
|
Ennis Tex Sub Lien-ctfs Oblig 293425R55
|
4.000% | 2040-Feb | 96.255 - 96.255 | 97.520 - 97.520 | 4.244 - 4.244 | 3 | $75,000 | 1.265 |
|
Ennis Tex Indpt Sch Dist Ref 293443C54
|
4.000% | 2038-Aug | 97.252 - 97.252 | 97.312 - 97.312 | 4.290 - 4.290 | 3 | $75,000 | 0.06 |
|
Ennis Tex Indpt Sch Dist Cap Apprec-ref 293443XQ5
|
N/R | 2035-Aug | 68.360 - 68.360 | 68.710 - 68.710 | 4.239 - 4.239 | 3 | $45,000 | 0.35 |
|
Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 29416AAA2
|
4.250% | 2034-Dec | 99.120 - 99.195 | 100.130 - 100.565 | 4.128 - 4.221 | 7 | $475,000 | 1.445 |
|
Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj 302701AE7
|
5.000% | 2035-Oct | 101.390 - 101.390 | 102.810 - 102.810 | 4.466 - 4.466 | 3 | $915,000 | 1.42 |
|
Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 30323SAB1
|
4.250% | 2039-Apr | 96.003 - 96.003 | 96.228 - 97.575 | 4.504 - 4.649 | 4 | $110,000 | 1.572 |
|
Fairfield Tex Indpt Sch Dist Sch Bldg 304765JW1
|
4.000% | 2030-Aug | 102.535 - 102.535 | 102.595 - 102.595 | 3.293 - 3.293 | 2 | $20,000 | 0.06 |
|
Fate Tex Ctfs Oblig 311893FY2
|
4.000% | 2036-Aug | 99.787 - 99.787 | 99.952 - 99.952 | 4.006 - 4.006 | 4 | $60,000 | 0.165 |
|
Flatonia Tex Indpt Sch Dist Ref 338855ES4
|
5.000% | 2037-Feb | 107.929 - 107.929 | 107.989 - 107.989 | 3.881 - 3.881 | 2 | $80,000 | 0.06 |
|
Flower Mound Tex Ctfs Oblig 3434876X7
|
4.000% | 2035-Mar | 99.494 - 99.494 | 99.554 - 99.554 | 4.063 - 4.063 | 2 | $50,000 | 0.06 |
|
Flower Mound Tex Ctfs Oblig 343487Y24
|
3.000% | 2028-Mar | 98.872 - 98.872 | 99.122 - 99.122 | 3.610 - 3.610 | 3 | $30,000 | 0.25 |
|
Flower Mound Tex Ctfs Oblig 34348PGK4
|
4.250% | 2046-Mar | 92.827 - 92.827 | 93.027 - 93.027 | 4.805 - 4.805 | 3 | $15,000 | 0.2 |
|
Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 346425GH8
|
5.000% | 2028-Aug | 104.120 - 104.120 | 104.139 - 104.139 | 2.800 - 2.800 | 2 | $200,000 | 0.019 |
|
Forney Tex Indpt Sch Dist Sch Bldg 346425JX0
|
5.000% | 2048-Aug | 101.450 - 101.450 | 101.750 - 101.750 | 4.659 - 4.659 | 3 | $430,000 | 0.3 |
|
Forney Tex Indpt Sch Dist Ref 346425MX6
|
5.000% | 2036-Aug | 109.946 - 109.946 | 110.006 - 110.006 | 3.783 - 3.783 | 2 | $20,000 | 0.06 |
|
Fort Bend Cnty Tex Road 346766A57
|
5.000% | 2031-Mar | 107.301 - 107.301 | 107.361 - 107.361 | 3.226 - 3.226 | 2 | $30,000 | 0.06 |
|
Fort Bend Cnty Tex Road 346766G69
|
5.000% | 2038-Mar | 105.309 - 105.309 | 105.834 - 105.834 | 3.972 - 3.972 | 4 | $40,000 | 0.525 |
|
Fort Bend Cnty Tex Ctfs Oblig 346766L55
|
5.000% | 2028-Mar | 102.962 - 102.962 | 103.002 - 103.002 | 2.928 - 2.928 | 2 | $140,000 | 0.04 |
|
Fort Bend Cnty Tex Road 346766T57
|
5.000% | 2044-Mar | 103.366 - 103.366 | 103.371 - 103.371 | 4.466 - 4.466 | 2 | $9,140,000+ | 0.005 |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 Ser A 346788PE6
|
2.125% | 2034-Apr | 82.708 - 82.708 | 82.848 - 82.848 | 4.858 - 4.858 | 3 | $15,000 | 0.14 |
|
Fort Bend Cnty Tex Levee Impt Dist No 002 Ser A 346788PH9
|
2.500% | 2037-Apr | 75.277 - 75.277 | 75.517 - 75.517 | 5.599 - 5.599 | 4 | $20,000 | 0.24 |
|
Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 34679TTY1
|
2.000% | 2033-Sep | 83.174 - 83.174 | 83.454 - 83.454 | 4.815 - 4.815 | 2 | $30,000 | 0.28 |
|
Fort Bend Cnty Tex Mun Util Dist No 58 Ref 346806SH6
|
2.125% | 2043-Apr | 62.935 - 62.935 | 63.571 - 63.571 | 5.504 - 5.504 | 3 | $15,000 | 0.636 |
|
Fort Bend Cnty Tex Mun Util Dist No 128 34680CFT1
|
3.375% | 2037-Sep | 86.601 - 86.621 | 86.766 - 86.786 | 4.948 - 4.951 | 6 | $165,000 | 0.185 |
|
Fort Bend Cnty Tex Mun Util Dist No 174 34680EAS4
|
2.000% | 2039-Sep | 67.187 - 67.187 | 69.347 - 69.347 | 5.293 - 5.293 | 5 | $250,000 | 2.16 |
|
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817DK2
|
4.000% | 2033-Mar | 100.503 - 100.503 | 100.563 - 100.563 | 3.862 - 3.862 | 3 | $30,000 | 0.06 |
|
Fort Bend Cnty Tex Mun Util Dist No 151 Ref 34681MMK9
|
3.125% | 2027-Sep | 98.900 - 98.900 | 99.100 - 99.100 | 4.060 - 4.060 | 2 | $50,000 | 0.2 |
|
Fort Bend Cnty Tex Mun Util Dist No 130 Defined Area-park 34681QLX3
|
3.500% | 2037-Sep | 87.178 - 87.178 | 87.550 - 87.550 | 4.985 - 4.985 | 7 | $440,000 | 0.372 |
|
Fort Bend Cnty Tex Mun Util Dist No 182 34682BME6
|
4.000% | 2037-Sep | 97.720 - 97.720 | 98.426 - 98.426 | 4.180 - 4.180 | 4 | $120,000 | 0.706 |
|
Fort Bend Cnty Tex Mun Util Dist No 182 34682BMN6
|
4.000% | 2045-Sep | 86.053 - 86.053 | 86.303 - 86.303 | 5.138 - 5.138 | 3 | $15,000 | 0.25 |
|
Fort Bend Cnty Tex Mun Util Dist No 182 34682BMS5
|
4.000% | 2049-Sep | 84.512 - 85.033 | 84.565 - 86.661 | 4.981 - 5.153 | 9 | $390,000 | 2.149 |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 34682HKD7
|
2.500% | 2031-Dec | 92.017 - 92.017 | 92.182 - 92.182 | 4.175 - 4.175 | 3 | $75,000 | 0.165 |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 34682HLG9
|
3.250% | 2034-Dec | 89.368 - 89.368 | 90.225 - 90.225 | 4.693 - 4.693 | 3 | $15,000 | 0.857 |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 34682HQA7
|
4.000% | 2032-Dec | 99.553 - 99.553 | 99.613 - 99.613 | 4.070 - 4.070 | 2 | $20,000 | 0.06 |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs 34682HQZ2
|
2.000% | 2030-Dec | 90.901 - 90.901 | 91.221 - 91.221 | 4.285 - 4.285 | 2 | $20,000 | 0.32 |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 34682HTC0
|
2.250% | 2040-Dec | 68.057 - 68.057 | 68.122 - 68.122 | 5.509 - 5.509 | 4 | $100,000 | 0.065 |
|
Fort Bend Cnty Tex Mun Util Dist No 134c Pk-ser A 34682JSN3
|
3.375% | 2040-Sep | 80.267 - 80.267 | 81.872 - 81.872 | 5.216 - 5.216 | 3 | $30,000 | 1.605 |
|
Fort Bend Cnty Tex Mun Util Dist No 134b 34683LLJ3
|
2.000% | 2030-Sep | 92.480 - 92.480 | 92.650 - 92.650 | 4.011 - 4.011 | 3 | $30,000 | 0.17 |
|
Fort Bend Cnty Tex Mun Util Dist No 218 34683RCE1
|
5.000% | 2027-Sep | 101.544 - 101.544 | 101.644 - 101.644 | 3.301 - 3.301 | 3 | $60,000 | 0.1 |
|
Fort Bend Cnty Tex Mun Util Dist No 216 34683SES6
|
4.250% | 2047-Sep | 89.489 - 89.489 | 91.639 - 91.639 | 4.892 - 4.892 | 4 | $140,000 | 2.15 |
|
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PQ2
|
5.000% | 2027-Feb | 99.976 - 99.976 | 100.740 - 101.055 | 2.607 - 3.312 | 10 | $80,000 | 1.079 |
|
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A 346843SU0
|
2.000% | 2040-Aug | 66.401 - 66.401 | 66.571 - 66.571 | 5.454 - 5.454 | 4 | $40,000 | 0.17 |
|
Fort Bend Tex Indpt Sch Dist Ref-ser A 346843UN3
|
4.000% | 2037-Aug | 97.720 - 97.720 | 97.780 - 97.780 | 4.256 - 4.256 | 2 | $60,000 | 0.06 |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 346843VB8
|
5.000% | 2031-Aug | 108.415 - 108.415 | 108.480 - 108.480 | 3.136 - 3.136 | 3 | $75,000 | 0.065 |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 346843VY8
|
5.000% | 2029-Aug | 105.054 - 105.744 | 106.005 - 106.005 | 2.860 - 2.860 | 5 | $410,000 | 0.951 |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 346843WJ0
|
5.000% | 2039-Aug | 104.861 - 104.861 | 105.361 - 105.361 | 4.105 - 4.105 | 2 | $30,000 | 0.5 |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 346843WY7
|
5.000% | 2031-Aug | 108.515 - 108.515 | 108.580 - 108.580 | 3.115 - 3.115 | 3 | $75,000 | 0.065 |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 346843XL4
|
5.000% | 2043-Aug | 104.372 - 104.372 | 104.542 - 104.542 | 4.318 - 4.318 | 4 | $40,000 | 0.17 |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 346843YP4
|
5.000% | 2043-Aug | 103.404 - 104.791 | 104.866 - 104.866 | 4.391 - 4.391 | 5 | $270,000 | 1.462 |
|
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 346843YR0
|
5.000% | 2045-Aug | 104.179 - 104.179 | 104.183 - 104.183 | 4.474 - 4.474 | 2 | $0 | 0.004 |
|
Fort Bend Cnty Tex Mun Util Dist No 134f 34684YBH9
|
4.000% | 2034-Sep | 100.924 - 100.924 | 102.500 - 102.500 | 3.326 - 3.326 | 5 | $400,000 | 1.576 |
|
Fort Bend Cnty Tex Mun Util Dist No 134f 34684YDU8
|
4.375% | 2046-Sep | 91.991 - 92.230 | 92.156 - 92.430 | 4.977 - 5.000 | 7 | $275,000 | 0.439 |
|
Fort Bend Cnty Tex Mun Util Dist No 134f 34684YDV6
|
4.500% | 2047-Sep | 93.277 - 93.277 | 93.422 - 93.422 | 5.010 - 5.010 | 4 | $660,000 | 0.145 |
|
Fort Bend Cnty Tex Mun Util Dist No 246 Util 34687GCV3
|
4.500% | 2047-Sep | 91.448 - 91.448 | 91.618 - 91.618 | 5.158 - 5.158 | 3 | $30,000 | 0.17 |
|
Fort Bend Cnty Tex Mun Util Dist No 255 Rd 34687JAY3
|
4.000% | 2048-Sep | 84.385 - 84.385 | 84.485 - 84.485 | 5.191 - 5.191 | 4 | $20,000 | 0.1 |
|
Fort Bend Cnty Tex Mun Util Dist No 30 346900UR2
|
1.750% | 2037-Sep | 70.657 - 70.657 | 70.957 - 70.957 | 5.264 - 5.264 | 3 | $30,000 | 0.3 |
|
Fort Worth Tex Gen Purp 349426GD2
|
5.000% | 2028-Mar | 102.880 - 102.880 | 103.080 - 103.080 | 2.876 - 2.876 | 3 | $90,000 | 0.2 |
|
Fort Worth Tex Gen Purp 349426JL1
|
5.000% | 2035-Mar | 107.484 - 107.484 | 107.573 - 107.573 | 3.678 - 3.678 | 2 | $160,000 | 0.089 |
|
Fort Worth Tex Gen Purp 349426KG0
|
5.000% | 2029-Mar | 104.419 - 104.419 | 104.479 - 104.479 | 3.118 - 3.118 | 2 | $30,000 | 0.06 |
|
Fort Worth Tex Ref-gen Purp 349426MU7
|
5.000% | 2033-Mar | 108.864 - 108.864 | 108.867 - 108.867 | 3.463 - 3.463 | 2 | $260,000 | 0.003 |
|
Fort Worth Tex Ref-gen Purp 349426MV5
|
5.000% | 2034-Mar | 109.100 - 109.163 | 109.160 - 109.547 | 3.538 - 3.594 | 6 | $530,000 | 0.447 |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg 349461EN9
|
5.000% | 2029-Feb | 104.907 - 104.907 | 104.973 - 105.007 | 2.866 - 2.880 | 3 | $65,000 | 0.1 |
|
Fort Worth Tex Indpt Sch Dist Sch Bldg 349461EX7
|
5.000% | 2038-Feb | 106.357 - 106.357 | 107.357 - 107.357 | 3.854 - 3.854 | 2 | $20,000 | 1 |
|
Fort Worth Tex Indpt Sch Dist Ref-ser A 349461FV0
|
5.000% | 2028-Feb | 102.930 - 102.930 | 102.990 - 102.990 | 2.875 - 2.875 | 2 | $20,000 | 0.06 |
|
Fort Worth Tex Indpt Sch Dist Ref-ser A 349461GF4
|
5.000% | 2038-Feb | 109.454 - 109.454 | 110.079 - 110.079 | 3.900 - 3.900 | 2 | $235,000 | 0.625 |
|
Fort Worth Tex Indpt Sch Dist Ref-ser A 349461GG2
|
5.000% | 2039-Feb | 108.975 - 108.975 | 108.978 - 108.978 | 4.073 - 4.073 | 2 | $330,000 | 0.003 |
|
Fort Worth Tex Indpt Sch Dist Ref-ser A 349461GH0
|
5.000% | 2040-Feb | 107.850 - 107.850 | 108.900 - 108.900 | 4.131 - 4.131 | 3 | $290,000 | 1.05 |
|
Fort Worth Tex Wtr & Swr Rev Sys 3495155N2
|
5.000% | 2040-Feb | 104.463 - 104.463 | 104.807 - 104.807 | 4.240 - 4.240 | 2 | $1,740,000 | 0.344 |
|
Fredericksburg Tex Ctfs Oblig 355829HL9
|
5.000% | 2040-Feb | 104.628 - 104.628 | 105.803 - 105.803 | 4.088 - 4.088 | 3 | $135,000 | 1.175 |
|
Friendswood Tex Indpt Sch Dist Sch Bldg 358586QK4
|
4.125% | 2041-Feb | 95.455 - 95.455 | 95.525 - 95.525 | 4.551 - 4.551 | 2 | $70,000 | 0.07 |
|
Friendswood Tex Wtr & Swr Rev 358595HV1
|
3.000% | 2037-Mar | 83.636 - 83.636 | 83.696 - 83.696 | 5.018 - 5.018 | 2 | $40,000 | 0.06 |
|
Frisco Tex Ref & Impt 3587762X9
|
5.000% | 2040-Feb | 104.286 - 104.286 | 104.536 - 104.536 | 4.282 - 4.282 | 2 | $50,000 | 0.25 |
|
Frisco Tex Taxable-ctfs Oblig-ser A 3587764W9
|
5.500% | 2030-Feb | 102.259 - 102.259 | 102.771 - 102.771 | 4.620 - 4.620 | 4 | $1,200,000 | 0.512 |
|
Frisco Tex Ctfs Oblig-ser C 3587767Q9
|
5.000% | 2034-Feb | 110.137 - 110.137 | 110.177 - 110.177 | 3.439 - 3.439 | 2 | $110,000 | 0.04 |
|
Frisco Tex Ref & Impt 358776LR1
|
5.000% | 2029-Feb | 100.679 - 100.679 | 100.779 - 100.779 | - | 2 | $50,000 | 0.1 |
|
Frisco Tex 358776RV6
|
3.500% | 2038-Feb | 88.252 - 88.252 | 88.442 - 88.442 | 4.826 - 4.826 | 3 | $150,000 | 0.19 |
|
Frisco Tex Ref & Impt 358776T51
|
4.000% | 2041-Feb | 93.475 - 93.475 | 94.519 - 96.173 | 4.360 - 4.521 | 4 | $160,000 | 2.698 |
|
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A 358781CJ9
|
3.000% | 2034-Feb | 90.518 - 90.518 | 90.833 - 90.833 | 4.460 - 4.460 | 4 | $140,000 | 0.315 |
|
Frisco Tex Indpt Sch Dist Ref 35880C4A9
|
5.000% | 2041-Feb | 103.788 - 103.788 | 103.848 - 103.848 | 4.388 - 4.388 | 2 | $40,000 | 0.06 |
|
Frisco Tex Indpt Sch Dist Ref-ser A 35880C6C3
|
5.000% | 2028-Feb | 102.831 - 102.831 | 103.252 - 103.252 | 2.693 - 2.693 | 3 | $75,000 | 0.421 |
|
Frisco Tex Indpt Sch Dist 35880CYR9
|
3.375% | 2041-Aug | 83.340 - 83.340 | 85.649 - 85.649 | 4.724 - 4.724 | 3 | $20,000 | 2.309 |
|
Gainesville Tex Indpt Sch Dist Sch Bldg 363082NU8
|
5.000% | 2039-Feb | 106.144 - 106.144 | 106.204 - 106.204 | 4.162 - 4.162 | 2 | $50,000 | 0.06 |
|
Galena Pk Tex Indpt Sch Dist Sch Bldg 363335GK0
|
5.000% | 2034-Aug | 110.260 - 110.260 | 110.300 - 110.300 | 3.504 - 3.504 | 2 | $300,000 | 0.04 |
|
Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 364316TE9
|
5.000% | 2039-Mar | 102.561 - 102.561 | 102.591 - 102.591 | 4.463 - 4.463 | 2 | $300,000 | 0.03 |
|
Galveston Tex Indpt Sch Dist Sch Bldg 364496RN1
|
4.000% | 2048-Feb | 90.010 - 90.010 | 91.686 - 91.686 | 4.615 - 4.615 | 4 | $200,000 | 1.676 |
|
Ganado Tex Indpt Sch Dist Ref-sch Bldg 364694FQ7
|
5.000% | 2045-Feb | 102.094 - 102.094 | 102.154 - 102.154 | 4.713 - 4.713 | 2 | $20,000 | 0.06 |
|
Garland Tex Ref 3661197C3
|
4.000% | 2031-Feb | 101.000 - 101.000 | 101.775 - 101.775 | 3.564 - 3.564 | 4 | $20,000 | 0.775 |
|
Garland Tex Ctfs Oblig 3661198D0
|
2.000% | 2036-Feb | 78.712 - 78.712 | 78.882 - 78.882 | 4.807 - 4.807 | 4 | $40,000 | 0.17 |
|
Garland Tex Ref 366120AC7
|
5.000% | 2028-Feb | 102.938 - 102.938 | 102.998 - 102.998 | 2.869 - 2.869 | 2 | $50,000 | 0.06 |
|
Garland Tex Ref & Impt 366120DH3
|
5.000% | 2034-Feb | 109.112 - 109.140 | 109.202 - 109.202 | 3.581 - 3.581 | 3 | $110,000 | 0.09 |
|
Garland Tex Ctfs Oblig 366120FZ1
|
5.000% | 2035-Feb | 109.247 - 109.247 | 109.362 - 109.362 | 3.699 - 3.699 | 4 | $220,000 | 0.115 |
|
Garland Tex Elec Util Sys Rev Ref 366133TY2
|
5.000% | 2038-Mar | 105.702 - 105.702 | 105.732 - 105.732 | 4.103 - 4.103 | 2 | $220,000 | 0.03 |
|
Garland Tex Elec Util Sys Rev Ref 366133TZ9
|
5.000% | 2039-Mar | 104.750 - 104.750 | 104.814 - 104.850 | 4.238 - 4.243 | 4 | $440,000 | 0.1 |
|
Garland Tex Elec Util Sys Rev Ref 366133UJ3
|
5.000% | 2027-Mar | 101.053 - 101.053 | 101.061 - 101.061 | 2.811 - 2.811 | 2 | $150,000 | 0.008 |
|
Garland Tex Elec Util Sys Rev Ref 366133UP9
|
5.000% | 2032-Mar | 107.794 - 107.794 | 107.797 - 107.797 | 3.430 - 3.430 | 2 | $50,000 | 0.003 |
|
Garland Tex Elec Util Sys Rev Ref 366133UR5
|
5.000% | 2034-Mar | 109.324 - 109.324 | 109.327 - 109.327 | 3.570 - 3.570 | 2 | $50,000 | 0.003 |
|
Garland Tex Elec Util Sys Rev Ref 366133UT1
|
5.000% | 2036-Mar | 108.620 - 109.486 | 108.900 - 109.489 | 3.800 - 3.871 | 4 | $80,000 | 0.869 |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155X20
|
5.000% | 2038-Feb | 105.512 - 105.512 | 105.515 - 105.515 | 4.020 - 4.020 | 2 | $230,000 | 0.003 |
|
Garland Tex Indpt Sch Dist Sch Bldg 366155X87
|
4.000% | 2044-Feb | 92.130 - 92.130 | 94.380 - 94.380 | 4.467 - 4.467 | 4 | $380,000 | 2.25 |
|
Garland Tex Indpt Sch Dist Sch Bldg-ser A 366155Z51
|
5.000% | 2036-Feb | 106.796 - 107.243 | 107.572 - 107.572 | 3.670 - 3.670 | 3 | $1,345,000+ | 0.776 |
|
Garland Tex Wtr & Swr Rev Ref 366168SS2
|
5.000% | 2032-Mar | 107.693 - 107.693 | 107.953 - 107.953 | 3.400 - 3.400 | 2 | $40,000 | 0.26 |
|
Garland Tex Wtr & Swr Rev Ref 366168SZ6
|
5.000% | 2039-Mar | 104.244 - 104.244 | 104.247 - 104.247 | 4.330 - 4.330 | 2 | $150,000 | 0.003 |
|
Garland Tex Wtr & Swr Rev Ref 366168TE2
|
4.000% | 2044-Mar | 87.844 - 87.844 | 87.949 - 87.949 | 5.045 - 5.045 | 3 | $600,000 | 0.105 |
|
Georgetown Tex 373029EQ6
|
3.000% | 2036-Aug | 87.711 - 87.711 | 87.895 - 87.895 | 4.525 - 4.525 | 4 | $40,000 | 0.184 |
|
Georgetown Tex 373029VM6
|
5.000% | 2039-Aug | 104.825 - 104.825 | 104.887 - 104.887 | 4.182 - 4.182 | 2 | $300,000 | 0.062 |
|
Georgetown Tex Indpt Sch Dist Ref-ser A 373046B67
|
5.000% | 2028-Aug | 103.783 - 103.783 | 103.833 - 103.833 | 2.959 - 2.959 | 2 | $20,000 | 0.05 |
|
Georgetown Tex Indpt Sch Dist Sch Bldg 373046E64
|
5.000% | 2041-Feb | 103.791 - 103.791 | 103.991 - 103.991 | 4.366 - 4.366 | 4 | $40,000 | 0.2 |
|
Georgetown Tex Indpt Sch Dist Ref-ser D 373046XL0
|
5.000% | 2029-Aug | 103.600 - 103.600 | 103.800 - 103.930 | 2.909 - 2.976 | 6 | $525,000 | 0.33 |
|
Georgetown Tex Indpt Sch Dist Sch Bldg 373046YS4
|
5.000% | 2031-Aug | 108.020 - 108.020 | 108.080 - 108.080 | 3.220 - 3.220 | 2 | $30,000 | 0.06 |
|
Georgetown Tex Util Sys Rev 3730642Z6
|
5.000% | 2042-Aug | 103.630 - 103.630 | 103.716 - 103.716 | 4.512 - 4.512 | 3 | $2,970,000 | 0.086 |
|
Georgetown Tex Util Sys Rev 3730643C6
|
5.000% | 2045-Aug | 101.865 - 101.865 | 103.519 - 103.519 | 4.537 - 4.537 | 10 | $1,480,000 | 1.654 |
|
Georgetown Tex Util Sys Rev 373064N91
|
5.000% | 2030-Aug | 106.831 - 106.912 | 106.891 - 106.891 | 3.130 - 3.130 | 3 | $55,000 | 0.06 |
|
Godley Tex Indpt Sch Dist Sch Bldg 380334LV2
|
5.000% | 2039-Feb | 103.608 - 103.608 | 103.708 - 103.708 | 4.230 - 4.230 | 3 | $30,000 | 0.1 |
|
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser B-conv 3826043M6
|
5.000% | 2039-Feb | 104.524 - 104.524 | 104.527 - 104.527 | 4.133 - 4.133 | 2 | $20,000 | 0.003 |
|
Grady Tex Indpt Sch Dist Sch Bldg-ser B 384217BR5
|
3.000% | 2032-Feb | 99.285 - 99.285 | 99.385 - 99.385 | 4.395 - 4.395 | 3 | $180,000 | 0.1 |
|
Granbury Tex Ctf Oblig 385050B81
|
5.000% | 2042-Aug | 102.390 - 102.390 | 102.515 - 102.515 | 4.428 - 4.428 | 3 | $240,000 | 0.125 |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 38611TBJ5
|
5.000% | 2033-Oct | 102.838 - 102.838 | 102.942 - 102.942 | 3.071 - 3.071 | 2 | $4,280,000+ | 0.104 |
|
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 38611TCC9
|
4.000% | 2049-Oct | 84.918 - 85.709 | 85.782 - 85.782 | 5.050 - 5.050 | 8 | $1,220,000 | 0.864 |
|
Grand Prairie Tex Ctfs Oblig 386138T76
|
5.000% | 2038-Feb | 106.195 - 106.195 | 106.320 - 106.320 | 4.010 - 4.010 | 2 | $120,000 | 0.125 |
|
Grand Prairie Tex Indpt Sch Dist Maintenance Tax Nts 386155GU3
|
3.000% | 2029-Feb | 98.594 - 98.594 | 98.844 - 98.844 | 3.496 - 3.496 | 3 | $30,000 | 0.25 |
|
Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf 386155JA4
|
5.000% | 2028-Feb | 103.023 - 103.023 | 103.143 - 103.143 | 2.768 - 2.768 | 4 | $300,000 | 0.12 |
|
Grand Prairie Tex Wtr & Wastewtr Sys Rev 386168ZF8
|
5.000% | 2037-Jan | 108.183 - 108.183 | 108.255 - 108.255 | 3.836 - 3.836 | 2 | $300,000 | 0.072 |
|
Grand Saline Tex Indpt Sch Dist Sch Bldg 386460FP9
|
5.000% | 2038-Feb | 106.808 - 106.808 | 106.868 - 106.868 | 4.076 - 4.076 | 2 | $20,000 | 0.06 |
|
Grapevine Tex Ctfs Oblig 388625GA7
|
3.000% | 2031-Feb | 96.887 - 96.887 | 97.921 - 97.921 | 3.509 - 3.509 | 3 | $45,000 | 1.034 |
|
Grayson Cnty Tex Jr College Dist 389712HX1
|
5.000% | 2033-Feb | 108.605 - 108.605 | 108.665 - 108.665 | 3.487 - 3.487 | 2 | $20,000 | 0.06 |
|
Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 39237RAH6
|
5.000% | 2033-Mar | 105.357 - 105.357 | 105.607 - 105.607 | 3.636 - 3.636 | 3 | $45,000 | 0.25 |
|
Greater Texoma Util Auth Tex Contract Rev 39239HZN6
|
4.000% | 2047-Oct | 86.615 - 86.615 | 87.191 - 87.191 | 4.989 - 4.989 | 4 | $100,000 | 0.576 |
|
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 39239MAB8
|
5.000% | 2028-Oct | 103.673 - 103.673 | 104.327 - 104.327 | 2.837 - 2.837 | 5 | $190,000 | 0.654 |
|
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 39239MAU6
|
4.375% | 2053-Oct | 90.785 - 90.785 | 90.936 - 91.035 | 4.981 - 4.989 | 4 | $140,000 | 0.25 |
|
Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 39239MGD8
|
4.000% | 2044-Oct | 87.814 - 87.814 | 87.874 - 87.874 | 5.029 - 5.029 | 3 | $30,000 | 0.06 |
|
Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 39239MPF3
|
5.000% | 2036-Aug | 107.083 - 107.083 | 108.508 - 108.508 | 3.866 - 3.866 | 4 | $100,000 | 1.425 |
|
Green Trails Tex Mun Util Dist 393500GB3
|
6.000% | 2030-Apr | 108.170 - 108.170 | 109.588 - 109.588 | 3.143 - 3.143 | 4 | $80,000 | 1.418 |
|
Greenville Tex 396694W56
|
4.000% | 2030-Feb | 102.373 - 102.373 | 102.543 - 102.543 | 3.214 - 3.214 | 4 | $40,000 | 0.17 |
|
Greenville Tex Ctfs Oblig 396694Z95
|
4.000% | 2029-Feb | 102.005 - 102.005 | 102.245 - 102.245 | 3.041 - 3.041 | 4 | $20,000 | 0.24 |
|
Greenville Tex Elec Util Sys Rev 396706JP9
|
5.000% | 2037-Feb | 106.955 - 106.955 | 106.958 - 106.958 | 4.020 - 4.020 | 2 | $50,000 | 0.003 |
|
Greenville Tex Indpt Sch Dist Sch Bldg 396730PH0
|
5.000% | 2036-Feb | 109.931 - 109.931 | 110.111 - 110.111 | 3.721 - 3.721 | 3 | $75,000 | 0.18 |
|
Greenville Tex Indpt Sch Dist Sch Bldg 396730PQ0
|
5.000% | 2043-Feb | 103.947 - 103.947 | 104.007 - 104.007 | 4.475 - 4.475 | 2 | $40,000 | 0.06 |
|
Greenwood Tex Indpt Sch Dist Sch Bldg 397370KB2
|
5.000% | 2039-Feb | 104.702 - 104.702 | 104.705 - 104.705 | 4.160 - 4.160 | 2 | $120,000 | 0.003 |
|
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378MF4
|
2.500% | 2040-Aug | 70.703 - 70.703 | 73.000 - 73.000 | 5.262 - 5.262 | 3 | $60,000 | 2.297 |
|
Gregory Portland Tex Indpt Sch Dist Sch Bldg 397586TA6
|
4.000% | 2043-Feb | 93.445 - 93.445 | 93.527 - 93.527 | 4.564 - 4.564 | 4 | $240,000 | 0.082 |
|
Gregory Portland Tex Indpt Sch Dist Sch Bldg 397586TP3
|
5.000% | 2036-Feb | 107.646 - 108.734 | 108.884 - 108.884 | 3.628 - 3.628 | 4 | $80,000 | 1.238 |
|
Groesbeck Tex Indpt Sch Dist Sch Bldg 398748EM1
|
5.000% | 2045-Feb | 103.034 - 103.034 | 103.094 - 103.094 | 4.592 - 4.592 | 2 | $20,000 | 0.06 |
|
Groesbeck Tex Indpt Sch Dist Sch Bldg 398748EQ2
|
4.250% | 2056-Feb | 87.420 - 87.420 | 89.842 - 89.842 | 4.905 - 4.905 | 2 | $60,000 | 2.422 |
|
Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 40263QAV2
|
2.750% | 2040-Sep | 73.656 - 73.656 | 75.073 - 75.073 | 5.295 - 5.295 | 4 | $120,000 | 1.417 |
|
Gunter Tex Indpt Sch Dist Sch Bldg 403126PF6
|
5.000% | 2031-Feb | 107.372 - 107.372 | 107.537 - 107.537 | 3.169 - 3.169 | 3 | $120,000 | 0.165 |
|
Gunter Tex Indpt Sch Dist Sch Bldg 403126QG3
|
5.000% | 2035-Feb | 107.621 - 107.621 | 107.681 - 107.681 | 3.652 - 3.652 | 2 | $20,000 | 0.06 |
|
Hallettsville Tex Indpt Sch Dist Sch Bldg 406198DJ7
|
4.000% | 2046-Aug | 90.916 - 90.916 | 91.117 - 91.117 | 4.690 - 4.690 | 3 | $90,000 | 0.201 |
|
Hallsville Tex Indpt Sch Dist Ref-sch Bldg 406360PK7
|
5.000% | 2029-Feb | 104.744 - 104.744 | 104.804 - 104.804 | 2.950 - 2.950 | 2 | $30,000 | 0.06 |
|
Haltom City Tex 406450Q82
|
5.000% | 2033-Feb | 105.542 - 105.542 | 105.779 - 105.779 | 3.571 - 3.571 | 4 | $220,000 | 0.237 |
|
Haltom City Tex 406450Q90
|
5.000% | 2034-Feb | 105.452 - 105.452 | 105.577 - 105.577 | 3.619 - 3.619 | 2 | $50,000 | 0.125 |
|
Harlandale Tex Indpt Sch Dist Sch Bldg-ser A 412707LG4
|
5.250% | 2037-Aug | 107.331 - 107.331 | 108.644 - 108.644 | 3.621 - 3.621 | 17 | $1,505,000 | 1.313 |
|
Harlandale Tex Indpt Sch Dist Sch Bldg-ser A 412707MT5
|
5.000% | 2044-Aug | 102.146 - 102.146 | 102.311 - 102.311 | 4.607 - 4.607 | 4 | $200,000 | 0.165 |
|
Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 412707NZ0
|
5.000% | 2032-Aug | 109.187 - 109.187 | 109.302 - 109.302 | 3.266 - 3.266 | 2 | $60,000 | 0.115 |
|
Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 413890HV9
|
5.000% | 2040-Nov | 102.421 - 102.421 | 102.424 - 102.424 | 4.640 - 4.640 | 2 | $50,000 | 0.003 |
|
Harris Cnty Tex Mun Util Dist No 391 413958UE7
|
3.000% | 2034-Sep | 88.680 - 88.680 | 88.880 - 88.880 | 4.684 - 4.684 | 3 | $30,000 | 0.2 |
|
Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 4140043W9
|
5.250% | 2027-Aug | 102.054 - 102.054 | 102.168 - 102.168 | 2.911 - 2.911 | 4 | $60,000 | 0.114 |
|
Harris Cnty Tex Ref-rd-ser A 4140053C0
|
5.000% | 2040-Sep | 103.950 - 103.950 | 104.499 - 104.499 | 4.331 - 4.331 | 3 | $70,000 | 0.549 |
|
Harris Cnty Tex Ref-perm Impt-ser A 4140054M7
|
5.000% | 2032-Sep | 109.239 - 109.239 | 109.289 - 109.750 | 3.209 - 3.289 | 4 | $70,000 | 0.511 |
|
Harris Cnty Tex Ref-perm Impt-ser A 4140054Q8
|
5.000% | 2035-Sep | 110.342 - 110.342 | 110.402 - 110.402 | 3.638 - 3.638 | 2 | $20,000 | 0.06 |
|
Harris Cnty Tex Ref-rd 414005H92
|
5.000% | 2030-Oct | 107.579 - 107.579 | 107.679 - 107.679 | 2.984 - 2.984 | 2 | $60,000 | 0.1 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005S66
|
5.000% | 2031-Oct | 108.676 - 108.676 | 108.741 - 108.741 | 3.124 - 3.124 | 2 | $40,000 | 0.065 |
|
Harris Cnty Tex Sub Lien-ctfs Oblig 414005T57
|
5.000% | 2030-Aug | 107.312 - 107.312 | 107.437 - 107.437 | 2.988 - 2.988 | 2 | $120,000 | 0.125 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414005V54
|
5.000% | 2037-Sep | 106.241 - 106.241 | 107.556 - 107.556 | 3.766 - 3.766 | 4 | $80,000 | 1.315 |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WJ3
|
5.000% | 2029-Aug | 100.259 - 100.259 | 100.280 - 100.319 | 1.015 - 1.489 | 4 | $160,000 | 0.06 |
|
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WK0
|
5.000% | 2030-Aug | 100.114 - 100.229 | 100.239 - 100.289 | 1.379 - 1.987 | 4 | $180,000 | 0.175 |
|
Harris Cnty Tex Ref-rd-ser A 414005YD4
|
5.000% | 2028-Oct | 102.236 - 102.236 | 102.761 - 102.761 | 2.382 - 2.382 | 3 | $15,000 | 0.525 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414006AH9
|
5.000% | 2034-Sep | 110.207 - 110.207 | 110.306 - 110.306 | 3.516 - 3.516 | 3 | $75,000 | 0.099 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414006AJ5
|
5.000% | 2035-Sep | 110.305 - 110.305 | 110.406 - 110.406 | 3.638 - 3.638 | 2 | $20,000 | 0.101 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414006AM8
|
5.000% | 2038-Sep | 107.767 - 107.767 | 107.854 - 107.854 | 4.040 - 4.040 | 2 | $330,000 | 0.087 |
|
Harris Cnty Tex Ref-perm Impt-ser A 414006AQ9
|
5.000% | 2041-Sep | 104.708 - 104.915 | 104.791 - 104.791 | 4.404 - 4.404 | 3 | $390,000 | 0.083 |
|
Harris Cnty Tex Ctfs Oblig-perm Impt-ser A 414006DC7
|
4.500% | 2056-Sep | 93.916 - 93.916 | 96.075 - 96.075 | 4.746 - 4.746 | 4 | $1,240,000 | 2.159 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008CB6
|
4.000% | 2028-Nov | 99.900 - 99.900 | 100.100 - 100.100 | 2.710 - 2.710 | 3 | $60,000 | 0.2 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 414008CU4
|
3.344% | 2037-Nov | 83.650 - 83.650 | 84.890 - 84.890 | 5.135 - 5.135 | 2 | $10,000 | 1.24 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 414009JS0
|
5.000% | 2026-Oct | 99.891 - 99.891 | 99.991 - 99.991 | 5.014 - 5.014 | 2 | $20,000 | 0.1 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 414009JT8
|
5.000% | 2027-Oct | 100.349 - 100.349 | 100.409 - 100.409 | - | 2 | $80,000 | 0.06 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009KL3
|
4.000% | 2046-Jul | 87.865 - 87.865 | 88.015 - 88.240 | 4.936 - 4.956 | 9 | $380,000 | 0.375 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 414009SP6
|
5.000% | 2054-Jul | 104.405 - 104.405 | 104.568 - 104.568 | - | 2 | $1,150,000 | 0.163 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 414009ST8
|
5.000% | 2029-Oct | 105.440 - 105.562 | 105.690 - 105.690 | 3.047 - 3.047 | 4 | $755,000 | 0.25 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 414009SU5
|
5.000% | 2031-Oct | 107.352 - 107.352 | 107.907 - 107.907 | 3.295 - 3.295 | 5 | $55,000 | 0.555 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 414009UB4
|
5.000% | 2031-Dec | 107.292 - 107.580 | 107.667 - 108.066 | 3.310 - 3.390 | 16 | $4,060,000+ | 0.774 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 414009UC2
|
5.000% | 2033-Dec | 107.852 - 108.856 | 108.869 - 108.915 | 3.590 - 3.597 | 10 | $7,150,000+ | 1.063 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 414009UD0
|
5.000% | 2036-Dec | 107.499 - 108.580 | 107.589 - 108.680 | 3.960 - 4.085 | 20 | $7,990,000+ | 1.181 |
|
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 414009UJ7
|
5.000% | 2034-Jul | 108.665 - 108.665 | 110.641 - 110.641 | 3.437 - 3.437 | 5 | $1,360,000 | 1.976 |
|
Harris Cnty Tex Dept Ed Maintenance Tax Nts 414011CC8
|
5.000% | 2037-Feb | 105.568 - 105.568 | 107.083 - 107.083 | 3.753 - 3.753 | 4 | $120,000 | 1.515 |
|
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 414019CG2
|
5.000% | 2037-Sep | 105.914 - 105.967 | 106.117 - 106.117 | 3.993 - 3.993 | 5 | $90,000 | 0.203 |
|
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 414019CV9
|
5.000% | 2027-Sep | 102.256 - 102.256 | 102.362 - 102.372 | 2.651 - 2.660 | 6 | $3,180,000+ | 0.116 |
|
Harris Cnty Tex Hosp Dist Ref 41415UCS3
|
5.000% | 2037-Feb | 108.596 - 108.596 | 108.616 - 108.616 | 3.901 - 3.901 | 2 | $320,000 | 0.02 |
|
Harris Cnty Tex Hosp Dist Ref 41415UCX2
|
5.000% | 2042-Feb | 104.455 - 104.455 | 104.505 - 104.505 | 4.411 - 4.411 | 3 | $2,850,000 | 0.05 |
|
Harris Cnty Tex Hosp Dist Ref 41415UCY0
|
5.000% | 2043-Feb | 103.632 - 104.002 | 104.127 - 104.127 | 4.460 - 4.460 | 9 | $200,000 | 0.495 |
|
Harris Cnty Tex Hosp Dist Ref 41415UDB9
|
5.000% | 2046-Feb | 102.052 - 102.052 | 105.034 - 105.034 | 4.344 - 4.344 | 6 | $1,320,000 | 2.982 |
|
Harris Cnty Tex Hosp Dist Ref 41415UDC7
|
5.000% | 2047-Feb | 101.152 - 101.862 | 101.471 - 104.543 | 4.407 - 4.804 | 12 | $500,000 | 3.391 |
|
Harris Cnty Tex Hosp Dist Ref 41415UDG8
|
4.500% | 2056-Feb | 91.102 - 91.102 | 92.209 - 92.209 | 5.009 - 5.009 | 5 | $25,000 | 1.107 |
|
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCP5
|
3.125% | 2036-Feb | 87.705 - 87.705 | 87.765 - 87.765 | 4.747 - 4.747 | 2 | $100,000 | 0.06 |
|
Harris Cnty Tex Mun Util Dist No 400 41420QPD4
|
2.625% | 2049-Sep | 61.147 - 61.147 | 64.688 - 64.688 | 5.300 - 5.300 | 5 | $1,540,000 | 3.541 |
|
Harris Cnty Tex Mun Util Dist No 410 41422CLE5
|
4.250% | 2044-Sep | 91.948 - 91.948 | 92.313 - 92.313 | 4.898 - 4.898 | 4 | $160,000 | 0.365 |
|
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 41422PJB5
|
3.750% | 2036-Dec | 91.120 - 91.120 | 91.160 - 91.160 | 4.855 - 4.855 | 4 | $400,000 | 0.04 |
|
Harris Cnty Tex Mun Util Dist No 434 41422WEM1
|
2.000% | 2029-Sep | 92.140 - 92.140 | 93.700 - 93.700 | 4.265 - 4.265 | 5 | $50,000 | 1.56 |
|
Harris Cnty Tex Mun Util Dist No 432 41423AFV7
|
3.250% | 2035-Mar | 89.679 - 89.679 | 90.054 - 90.054 | 4.683 - 4.683 | 3 | $60,000 | 0.375 |
|
Harris Cnty Tex Mun Util Dist 457 Rd 41423KHZ4
|
4.000% | 2041-Mar | 88.450 - 88.450 | 89.000 - 89.000 | 5.082 - 5.082 | 6 | $125,000 | 0.55 |
|
Harris Cnty Tex Mun Util Dist No 489 41423LAS5
|
3.750% | 2035-Sep | 86.440 - 86.440 | 89.690 - 89.690 | 5.200 - 5.200 | 5 | $25,000 | 3.25 |
|
Harris Cnty Tex Mun Util Dist No 489 41423LGX8
|
2.000% | 2036-Sep | 75.148 - 75.148 | 76.664 - 76.664 | 4.995 - 4.995 | 5 | $50,000 | 1.516 |
|
Harris Cnty Tex Mun Util Dist No 489 41423LLZ7
|
4.000% | 2035-Sep | 99.629 - 99.629 | 99.799 - 99.799 | 4.027 - 4.027 | 4 | $40,000 | 0.17 |
|
Harris Cnty Tex Toll Rd Rev Ref-first Lien 41423PBP1
|
5.000% | 2030-Aug | 106.333 - 106.333 | 106.633 - 106.633 | 3.197 - 3.197 | 2 | $10,000 | 0.3 |
|
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 41423PEE3
|
5.000% | 2028-Aug | 103.715 - 103.715 | 103.773 - 103.773 | 2.990 - 2.990 | 2 | $20,000 | 0.058 |
|
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 41423PEG8
|
5.000% | 2030-Aug | 106.701 - 106.701 | 106.761 - 106.761 | 3.164 - 3.164 | 2 | $20,000 | 0.06 |
|
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 41423PET0
|
5.000% | 2041-Aug | 103.824 - 103.824 | 103.884 - 103.884 | 4.468 - 4.468 | 2 | $30,000 | 0.06 |
|
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 41423PFC6
|
4.500% | 2055-Aug | 92.245 - 92.245 | 92.305 - 92.642 | 4.983 - 5.006 | 4 | $310,000 | 0.397 |
|
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 41423TJW0
|
4.750% | 2037-Dec | 101.498 - 101.498 | 101.670 - 101.670 | 4.313 - 4.313 | 3 | $30,000 | 0.172 |
|
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 41423TPJ2
|
4.125% | 2046-Dec | 89.131 - 89.131 | 89.281 - 89.281 | 4.970 - 4.970 | 3 | $135,000 | 0.15 |
|
Harris Cnty Tex Mun Util Dist No 319 Rd 41428UFQ9
|
4.000% | 2037-Sep | 96.291 - 96.291 | 96.456 - 96.456 | 4.410 - 4.410 | 3 | $120,000 | 0.165 |
|
Harris Cnty Tex Mun Util Dist No 439 41430ABS9
|
4.000% | 2038-Sep | 93.175 - 93.175 | 96.000 - 96.000 | 4.434 - 4.434 | 4 | $400,000 | 2.825 |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 158 41453ECY9
|
4.000% | 2047-Sep | 82.870 - 82.870 | 86.030 - 86.030 | 5.091 - 5.091 | 2 | $25,000 | 3.16 |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 159 41453SAW4
|
3.000% | 2041-Sep | 74.883 - 74.883 | 75.003 - 75.003 | 5.464 - 5.464 | 3 | $30,000 | 0.12 |
|
Harris-waller Cntys Mun Util Dist No 12 Tex Road 41464UDT0
|
4.375% | 2045-Sep | 91.722 - 91.722 | 92.087 - 92.087 | 5.027 - 5.027 | 4 | $120,000 | 0.365 |
|
Harris Cnty Tex Mun Util Dist No 55 414912XB6
|
3.000% | 2042-Feb | 75.490 - 75.490 | 76.330 - 76.330 | 5.261 - 5.261 | 4 | $100,000 | 0.84 |
|
Harris Cnty Tex Mun Util Dist No 82 414915PP7
|
2.000% | 2041-Oct | 64.500 - 64.500 | 64.625 - 64.625 | 5.477 - 5.477 | 3 | $240,000 | 0.125 |
|
Harris Cnty Tex Mun Util Dist No 165 4149626Z8
|
4.250% | 2048-Mar | 87.309 - 87.309 | 87.659 - 87.659 | 5.211 - 5.211 | 4 | $120,000 | 0.35 |
|
Harris Cnty Tex Mun Util Dist No 165 Ref 414962QX1
|
3.000% | 2028-Mar | 98.299 - 98.299 | 100.000 - 100.000 | 2.963 - 2.963 | 5 | $340,000 | 1.701 |
|
Harris Cnty Tex Mun Util Dist No 71 Ser A 414972UH0
|
3.125% | 2033-Sep | 91.955 - 91.955 | 92.000 - 92.000 | 4.470 - 4.470 | 8 | $540,000 | 0.045 |
|
Harris Cnty Tex Mun Util Dist No 200 Ser A 414979GY4
|
2.100% | 2034-Apr | 80.366 - 80.366 | 80.566 - 80.566 | 5.241 - 5.241 | 3 | $15,000 | 0.2 |
|
Harrold Tex Indpt Sch Dist Sch Bldg 415850AW6
|
4.125% | 2049-Feb | 89.145 - 89.145 | 89.345 - 89.345 | 4.914 - 4.914 | 3 | $30,000 | 0.2 |
|
Hays Cnty Tex Ref-ltd Tax 421020B49
|
5.000% | 2029-Feb | 100.487 - 100.579 | 100.639 - 100.869 | 3.023 - 3.539 | 5 | $75,000 | 0.382 |
|
Hays Cnty Tex Ltd Tax 421020N79
|
5.000% | 2029-Feb | 104.638 - 104.638 | 104.738 - 104.738 | 2.977 - 2.977 | 2 | $50,000 | 0.1 |
|
Hays Cnty Tex Ctfs Oblig 421020Y77
|
5.000% | 2032-Feb | 108.439 - 108.439 | 108.514 - 108.514 | 3.280 - 3.280 | 2 | $410,000 | 0.075 |
|
Hays Tex Cons Indpt Sch Dist Sch Bldg-ser A 421111BD6
|
5.000% | 2032-Aug | 108.714 - 108.714 | 109.710 - 109.710 | 3.194 - 3.194 | 4 | $100,000 | 0.996 |
|
Hays Tex Cons Indpt Sch Dist Sch Bldg-ser A 421111BQ7
|
5.000% | 2055-Aug | 101.723 - 101.723 | 101.748 - 101.777 | 4.773 - 4.777 | 6 | $1,125,000 | 0.054 |
|
Hays Tex Cons Indpt Sch Dist Sch Bldg-ser A 421111BT1
|
4.500% | 2056-Aug | 94.098 - 94.098 | 94.448 - 94.448 | 4.853 - 4.853 | 6 | $150,000 | 0.35 |
|
Hearne Tex Indpt Sch Dist Sch Bldg-ser A 422272FG4
|
5.000% | 2041-Feb | 104.200 - 104.200 | 105.286 - 105.286 | 4.166 - 4.166 | 3 | $300,000 | 1.086 |
|
Hidalgo Tex Indpt Sch Dist Sch Bldg 429515UG2
|
4.750% | 2055-Feb | 95.575 - 95.575 | 95.645 - 95.645 | 5.040 - 5.040 | 3 | $30,000 | 0.07 |
|
High Island Tex Indpt Sch Dist Sch Bldg 429686DR6
|
6.375% | 2037-Feb | 117.167 - 117.167 | 117.267 - 117.267 | 3.701 - 3.701 | 3 | $75,000 | 0.1 |
|
Highland Park Tex Indpt Sch Dist Sch Bldg 430686SK2
|
5.000% | 2036-Feb | 109.364 - 109.364 | 109.438 - 109.438 | 3.689 - 3.689 | 2 | $200,000 | 0.074 |
|
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124APZ5
|
4.250% | 2046-May | 91.293 - 91.293 | 91.458 - 91.458 | 4.933 - 4.933 | 4 | $60,000 | 0.165 |
|
Hondo Tex Indpt Sch Dist Sch Bldg 438164KM6
|
3.000% | 2035-Feb | 90.001 - 90.001 | 90.341 - 90.341 | 4.380 - 4.380 | 3 | $15,000 | 0.34 |
|
Horizon City Tex Ctfs Oblig 44042XCS2
|
4.375% | 2048-Aug | 92.062 - 92.062 | 93.148 - 93.148 | 4.887 - 4.887 | 4 | $100,000 | 1.086 |
|
Horseshoe Bay Tex Ref 440752DP5
|
4.000% | 2029-Feb | 102.073 - 102.073 | 102.243 - 102.243 | 3.041 - 3.041 | 4 | $40,000 | 0.17 |
|
Horseshoe Bay Tex Ctfs Oblig 440752HQ9
|
5.000% | 2032-Aug | 108.290 - 108.290 | 108.455 - 108.455 | 3.417 - 3.417 | 3 | $90,000 | 0.165 |
|
Houston Tex Ref-pub Impt-ser A 4423314Z4
|
5.000% | 2028-Mar | 102.843 - 102.843 | 103.043 - 103.043 | 2.901 - 2.901 | 2 | $20,000 | 0.2 |
|
Houston Tex Ref-pub Impt-ser A 4423316J8
|
5.000% | 2029-Mar | 104.823 - 104.823 | 105.023 - 105.023 | 2.896 - 2.896 | 2 | $30,000 | 0.2 |
|
Houston Tex Ref-pub Impt-ser A 442331L28
|
5.000% | 2030-Mar | 100.379 - 100.379 | 100.439 - 100.439 | - | 2 | $80,000 | 0.06 |
|
Houston Tex Ref-pub Impt 442332DA7
|
5.000% | 2037-Mar | 105.732 - 105.732 | 106.139 - 106.139 | 3.920 - 3.920 | 3 | $60,000 | 0.407 |
|
Houston Tex Ref-ser A 442332DU3
|
5.000% | 2036-Mar | 108.094 - 108.094 | 108.194 - 108.194 | 3.736 - 3.736 | 3 | $150,000 | 0.1 |
|
Houston Tex Ref-ser A 442332EB4
|
5.000% | 2043-Mar | 102.919 - 103.162 | 103.662 - 103.662 | 4.420 - 4.420 | 3 | $80,000 | 0.743 |
|
Houston Tex Ref-pub Impt-ser B 442332ES7
|
5.000% | 2036-Mar | 107.719 - 107.719 | 107.820 - 107.820 | 3.791 - 3.791 | 2 | $140,000 | 0.101 |
|
Houston Tex Ref-pub Impt-ser B 442332EU2
|
5.000% | 2038-Mar | 105.749 - 105.749 | 105.779 - 105.779 | 4.096 - 4.096 | 2 | $330,000 | 0.03 |
|
Houston Tex Ref-pub Impt 442332FU1
|
5.000% | 2040-Mar | 104.538 - 104.538 | 104.598 - 104.598 | 4.347 - 4.347 | 2 | $50,000 | 0.06 |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BH8
|
5.000% | 2030-Jul | 103.005 - 103.005 | 103.130 - 103.215 | 3.170 - 3.218 | 3 | $115,000 | 0.21 |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349EC6
|
4.000% | 2047-Jul | 84.146 - 84.146 | 84.396 - 84.396 | 5.239 - 5.239 | 3 | $75,000 | 0.25 |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349FR2
|
4.000% | 2036-Jul | 96.332 - 96.332 | 97.100 - 97.100 | 4.366 - 4.366 | 5 | $55,000 | 0.768 |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349FW1
|
4.000% | 2041-Jul | 89.283 - 89.283 | 89.533 - 89.533 | 5.008 - 5.008 | 3 | $75,000 | 0.25 |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349GG5
|
5.000% | 2031-Jul | 106.100 - 106.418 | 106.601 - 106.601 | 3.500 - 3.500 | 3 | $2,085,000+ | 0.501 |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349GK6
|
5.000% | 2034-Jul | 106.491 - 106.491 | 106.551 - 106.551 | 3.897 - 3.897 | 2 | $30,000 | 0.06 |
|
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349HB5
|
5.000% | 2029-Jul | 105.252 - 105.647 | 105.312 - 105.712 | 2.879 - 3.022 | 5 | $125,000 | 0.46 |
|
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349JJ6
|
5.250% | 2036-Jul | 108.757 - 108.967 | 108.807 - 108.807 | 4.052 - 4.052 | 3 | $1,010,000 | 0.05 |
|
Houston Tex Arpt Sys Rev Sub Lien-ser B 442349JW7
|
5.500% | 2055-Jul | 102.539 - 102.539 | 103.364 - 106.412 | 4.606 - 5.022 | 8 | $350,000 | 3.873 |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 442378GP4
|
5.000% | 2034-May | 110.107 - 110.408 | 110.618 - 110.815 | 3.391 - 3.419 | 9 | $285,000 | 0.708 |
|
Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 44237HAZ8
|
4.000% | 2038-Feb | 95.765 - 95.765 | 95.835 - 95.835 | 4.469 - 4.469 | 3 | $30,000 | 0.07 |
|
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 44237NBD3
|
N/R | 2033-Sep | 76.546 - 76.546 | 76.716 - 76.716 | 3.827 - 3.827 | 3 | $30,000 | 0.17 |
|
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds 442403FR7
|
6.168% | 2034-Feb | 99.418 - 99.418 | 100.000 - 100.000 | 6.012 - 6.012 | 3 | $30,000 | 0.582 |
|
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403ND9
|
5.000% | 2028-Jul | 103.890 - 103.890 | 104.055 - 104.055 | 2.751 - 2.751 | 3 | $165,000 | 0.165 |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 442403QN4
|
5.000% | 2032-Feb | 108.852 - 108.852 | 109.227 - 109.227 | 3.143 - 3.143 | 3 | $50,000 | 0.375 |
|
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 442403RE3
|
5.000% | 2027-Feb | 100.860 - 100.860 | 101.010 - 101.010 | 2.707 - 2.707 | 4 | $250,000 | 0.15 |
|
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 4424355B5
|
3.828% | 2028-May | 99.290 - 99.290 | 99.365 - 99.365 | 4.217 - 4.217 | 2 | $700,000 | 0.075 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CA98
|
3.000% | 2047-Nov | 71.854 - 71.854 | 71.979 - 71.979 | 5.196 - 5.196 | 2 | $150,000 | 0.125 |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGU5
|
5.000% | 2036-Nov | 100.050 - 100.050 | 100.112 - 100.112 | 4.361 - 4.361 | 4 | $780,000 | 0.062 |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGY7
|
4.000% | 2037-Nov | 96.754 - 96.754 | 96.857 - 96.857 | 4.357 - 4.357 | 2 | $40,000 | 0.103 |
|
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMX2
|
5.000% | 2027-Nov | 102.390 - 102.390 | 102.425 - 102.425 | 2.920 - 2.920 | 2 | $50,000 | 0.035 |
|
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 44244CS57
|
5.000% | 2029-Nov | 105.730 - 105.730 | 106.175 - 106.175 | 2.960 - 2.960 | 2 | $15,000 | 0.445 |
|
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSX6
|
5.000% | 2037-Nov | 102.523 - 102.523 | 102.949 - 102.949 | 3.590 - 3.590 | 5 | $230,000 | 0.426 |
|
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 44244CT49
|
5.000% | 2036-Nov | 107.589 - 107.589 | 107.592 - 107.991 | 3.792 - 3.850 | 4 | $620,000 | 0.402 |
|
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 44244CU54
|
5.250% | 2049-Nov | 102.570 - 102.570 | 102.940 - 103.350 | 4.725 - 4.788 | 7 | $460,000 | 0.78 |
|
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 44244CU62
|
5.250% | 2054-Nov | 102.793 - 102.793 | 102.893 - 103.625 | 4.683 - 4.795 | 9 | $1,570,000 | 0.832 |
|
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CZR1
|
5.000% | 2027-Nov | 102.430 - 102.430 | 102.687 - 102.687 | 2.701 - 2.701 | 3 | $50,000 | 0.257 |
|
Humble Tex Indpt Sch Dist Sch Bldg 445047GP2
|
5.000% | 2043-Feb | 100.551 - 100.551 | 100.666 - 100.666 | 3.478 - 3.478 | 3 | $750,000 | 0.115 |
|
Humble Tex Indpt Sch Dist Sch Bldg 445047HA4
|
5.000% | 2029-Feb | 104.575 - 104.575 | 104.635 - 104.635 | 3.020 - 3.020 | 2 | $20,000 | 0.06 |
|
Humble Tex Indpt Sch Dist Sch Bldg-ser A 445047JB0
|
4.000% | 2032-Feb | 101.537 - 101.537 | 102.402 - 102.402 | 3.257 - 3.257 | 6 | $300,000 | 0.865 |
|
Humble Tex Indpt Sch Dist Sch Bldg 445047LL5
|
2.375% | 2051-Feb | 60.550 - 60.550 | 60.850 - 60.850 | 5.231 - 5.231 | 3 | $45,000 | 0.3 |
|
Humble Tex Indpt Sch Dist Sch Bldg 445047LQ4
|
5.000% | 2027-Feb | 100.819 - 100.819 | 100.979 - 101.026 | 2.671 - 2.776 | 9 | $565,000 | 0.207 |
|
Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 445047PL1
|
5.000% | 2031-Feb | 106.271 - 106.271 | 107.305 - 107.305 | 3.223 - 3.223 | 3 | $15,000 | 1.034 |
|
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819KC6
|
5.000% | 2037-Aug | 106.956 - 107.679 | 108.519 - 108.519 | 3.750 - 3.750 | 7 | $650,000 | 1.563 |
|
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819KG7
|
4.000% | 2041-Aug | 93.939 - 93.939 | 96.514 - 96.564 | 4.314 - 4.319 | 5 | $960,000 | 2.625 |
|
Hutto Tex Ser A 448474QZ2
|
5.000% | 2029-Aug | 103.346 - 103.346 | 103.516 - 103.516 | 3.087 - 3.087 | 4 | $40,000 | 0.17 |
|
Hutto Tex Ctfs Oblig-wtrwks Swr Sys 448474ZF6
|
5.000% | 2035-Aug | 108.169 - 108.169 | 108.229 - 108.229 | 3.786 - 3.786 | 3 | $90,000 | 0.06 |
|
Hutto Tex Indpt Sch Dist Sch Bldg 4484924T2
|
5.000% | 2043-Aug | 103.430 - 103.430 | 104.000 - 104.000 | 4.323 - 4.323 | 6 | $320,000 | 0.57 |
|
Hutto Tex Indpt Sch Dist Ref 448492VL9
|
3.125% | 2036-Aug | 90.445 - 90.445 | 90.590 - 90.590 | 4.301 - 4.301 | 4 | $400,000 | 0.145 |
|
Iola Tex Indpt Sch Dist Sch Bldg 462002ES1
|
5.000% | 2039-Aug | 105.504 - 105.504 | 105.669 - 105.669 | 4.232 - 4.232 | 3 | $105,000 | 0.165 |
|
Iola Tex Indpt Sch Dist Sch Bldg 462002FA9
|
4.375% | 2051-Aug | 94.002 - 94.002 | 94.172 - 94.172 | 4.777 - 4.777 | 3 | $150,000 | 0.17 |
|
Irion Cnty Tex Indpt Sch Dist Sch Bldg 462695EU7
|
5.000% | 2028-Aug | 104.059 - 104.059 | 104.162 - 104.162 | 2.788 - 2.788 | 2 | $50,000 | 0.103 |
|
Irion Cnty Tex Indpt Sch Dist Sch Bldg 462695GA9
|
5.000% | 2051-Aug | 100.780 - 100.780 | 100.880 - 100.880 | 4.876 - 4.876 | 2 | $3,000,000+ | 0.1 |
|
Irving Tex Ref 4637772D3
|
3.125% | 2038-Aug | 82.215 - 82.215 | 84.245 - 84.245 | 4.881 - 4.881 | 2 | $10,000 | 2.03 |
|
Irving Tex 463778BA7
|
5.000% | 2030-Sep | 106.932 - 106.932 | 107.182 - 107.182 | 3.091 - 3.091 | 2 | $10,000 | 0.25 |
|
Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 463831UT2
|
4.000% | 2039-Aug | 93.827 - 93.827 | 93.887 - 93.887 | 4.633 - 4.633 | 2 | $60,000 | 0.06 |
|
Jarrell Tex Indpt Sch Dist Sch Bldg 471146XL9
|
5.000% | 2035-Feb | 108.677 - 108.677 | 108.737 - 108.737 | 3.649 - 3.649 | 2 | $30,000 | 0.06 |
|
Jarrell Tex Indpt Sch Dist Sch Bldg 471146YL8
|
5.000% | 2040-Feb | 104.164 - 104.164 | 104.224 - 104.224 | 4.396 - 4.396 | 2 | $50,000 | 0.06 |
|
Jim Hogg Cnty Tex Indpt Sch Dist Ref 477448FA7
|
5.000% | 2034-Aug | 108.469 - 108.469 | 108.769 - 108.769 | 3.564 - 3.564 | 4 | $60,000 | 0.3 |
|
Jim Ned Tex Cons Indpt Sch Dist Sch Bldg 477502GY8
|
7.000% | 2034-Feb | 120.166 - 120.166 | 120.231 - 120.231 | 3.470 - 3.470 | 3 | $60,000 | 0.065 |
|
Josephine Tex Ctfs Oblig 48102ADM2
|
4.250% | 2041-Feb | 96.217 - 96.217 | 97.662 - 97.662 | 4.471 - 4.471 | 4 | $200,000 | 1.445 |
|
Judson Tex Indpt Sch Dist Ref 481305ND8
|
5.000% | 2034-Feb | 109.425 - 109.425 | 109.492 - 109.492 | 3.532 - 3.532 | 2 | $280,000 | 0.067 |
|
Katy Tex Dev Auth Rev Metro Contract 486053CJ8
|
5.000% | 2034-Jun | 107.849 - 107.849 | 107.914 - 107.914 | 3.664 - 3.664 | 2 | $60,000 | 0.065 |
|
Katy Tex Indpt Sch Dist Ref 4860632V1
|
5.000% | 2034-Feb | 109.840 - 109.840 | 109.900 - 109.900 | 3.479 - 3.479 | 2 | $20,000 | 0.06 |
|
Katy Tex Indpt Sch Dist Ref 4860632Z2
|
5.000% | 2038-Feb | 107.173 - 107.173 | 108.650 - 108.650 | 3.896 - 3.896 | 4 | $155,000 | 1.477 |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063B90
|
5.000% | 2027-Feb | 100.770 - 100.770 | 100.892 - 100.910 | 2.931 - 2.971 | 5 | $135,000 | 0.14 |
|
Katy Tex Indpt Sch Dist Ref-ser A 486063F47
|
5.000% | 2030-Feb | 106.310 - 106.310 | 106.410 - 106.410 | 3.027 - 3.027 | 2 | $110,000 | 0.1 |
|
Katy Tex Indpt Sch Dist Sch Bldg 486063P53
|
4.000% | 2042-Feb | 93.600 - 93.600 | 93.760 - 93.760 | 4.567 - 4.567 | 3 | $75,000 | 0.16 |
|
Kaufman Cnty Tex Ltd Tax-ser A 486188JR7
|
4.000% | 2039-Feb | 94.350 - 94.350 | 94.450 - 94.450 | 4.590 - 4.590 | 3 | $90,000 | 0.1 |
|
Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Util 48618VBN3
|
4.000% | 2037-Sep | 96.079 - 96.079 | 96.139 - 96.139 | 4.448 - 4.448 | 2 | $20,000 | 0.06 |
|
Kaufman Cnty Tex Mun Util Dist No 14 Rd 48619KHU4
|
2.125% | 2037-Mar | 76.145 - 76.145 | 76.310 - 76.310 | 5.063 - 5.063 | 3 | $120,000 | 0.165 |
|
Kaufman Tex Indpt Sch Dist Sch Bldg 486224SZ2
|
4.000% | 2037-Feb | 99.144 - 99.144 | 99.204 - 99.204 | 4.094 - 4.094 | 2 | $30,000 | 0.06 |
|
Keller Tex Indpt Sch Dist Prerefunded-ref-taxable 487694VC2
|
5.000% | 2031-Feb | 99.850 - 99.850 | 100.050 - 100.050 | 4.987 - 4.987 | 3 | $105,000 | 0.2 |
|
Kemp Tex Indpt Sch Dist Sch Bldg 488386LY7
|
5.000% | 2038-Feb | 107.279 - 107.279 | 107.339 - 107.339 | 4.057 - 4.057 | 2 | $60,000 | 0.06 |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531KQ4
|
4.000% | 2046-Aug | 88.868 - 88.868 | 89.044 - 89.044 | 4.865 - 4.865 | 3 | $30,000 | 0.176 |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531NU2
|
3.250% | 2049-Feb | 71.250 - 71.250 | 72.350 - 72.350 | 5.390 - 5.390 | 4 | $20,000 | 1.1 |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531PD8
|
5.000% | 2028-Aug | 103.740 - 103.740 | 104.215 - 104.215 | 2.717 - 2.717 | 4 | $190,000 | 0.475 |
|
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531PJ5
|
4.000% | 2033-Aug | 101.265 - 101.265 | 103.119 - 103.260 | 3.107 - 3.145 | 8 | $275,000 | 1.995 |
|
Klein Tex Indpt Sch Dist Schoolhouse 498531TS1
|
5.000% | 2030-Aug | 107.119 - 107.119 | 107.321 - 107.321 | 3.000 - 3.000 | 3 | $1,655,000 | 0.202 |
|
Krum Tex Ctfs Oblig 501080FM2
|
5.000% | 2028-Feb | 102.947 - 102.947 | 103.017 - 103.017 | 2.856 - 2.856 | 2 | $20,000 | 0.07 |
|
Krum Tex Indpt Sch Dist Sch Bldg 501098UU9
|
5.000% | 2032-Aug | 108.420 - 108.420 | 108.559 - 108.559 | 3.398 - 3.398 | 2 | $250,000 | 0.139 |
|
Kyle Tex Ref 501552JV6
|
3.500% | 2033-Aug | 96.302 - 96.302 | 98.181 - 98.181 | 3.800 - 3.800 | 2 | $200,000 | 1.879 |
|
La Feria Tex Indpt Sch Dist Ref 503012QL3
|
5.000% | 2028-Feb | 102.697 - 102.697 | 102.947 - 102.947 | 2.905 - 2.905 | 2 | $10,000 | 0.25 |
|
Lago Vista Tex Ctfs Oblig 507071LW6
|
5.000% | 2035-Feb | 107.771 - 107.771 | 107.883 - 107.883 | 3.775 - 3.775 | 2 | $100,000 | 0.112 |
|
Lake Dallas Tex Indpt Sch Dist Ref 5095523Q6
|
5.000% | 2027-Aug | 102.017 - 102.017 | 102.031 - 102.031 | 2.810 - 2.810 | 2 | $110,000 | 0.014 |
|
Lamar Tex Cons Indpt Sch Dist Ref-ser A 513174B92
|
2.375% | 2041-Feb | 71.389 - 71.389 | 72.648 - 72.648 | 5.068 - 5.068 | 4 | $140,000 | 1.259 |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174G97
|
5.000% | 2037-Feb | 105.630 - 105.688 | 105.691 - 105.691 | 3.990 - 3.990 | 3 | $85,000 | 0.061 |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174J29
|
5.500% | 2058-Feb | 103.559 - 103.559 | 105.500 - 105.500 | 4.507 - 4.507 | 7 | $2,100,000 | 1.941 |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 513174L67
|
5.000% | 2042-Feb | 103.272 - 103.272 | 103.772 - 105.717 | 3.985 - 4.323 | 5 | $320,000 | 2.445 |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174U83
|
5.000% | 2044-Feb | 103.454 - 103.454 | 103.679 - 104.454 | 4.418 - 4.517 | 8 | $300,000 | 1 |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174U91
|
5.000% | 2045-Feb | 102.869 - 102.869 | 103.308 - 103.776 | 4.504 - 4.565 | 8 | $865,000 | 0.907 |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174XY3
|
5.000% | 2032-Feb | 103.786 - 103.786 | 104.610 - 104.610 | 3.031 - 3.031 | 3 | $95,000 | 0.824 |
|
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174ZD7
|
5.000% | 2030-Feb | 106.239 - 106.239 | 106.299 - 106.299 | 3.060 - 3.060 | 2 | $40,000 | 0.06 |
|
Lampasas Tex Indpt Sch Dist Ref-ltd Tax 513660HV5
|
4.000% | 2031-Feb | 102.481 - 102.481 | 102.731 - 102.731 | 3.334 - 3.334 | 3 | $15,000 | 0.25 |
|
Lampasas Tex Indpt Sch Dist Sch Bldg 513660JF8
|
5.000% | 2041-Feb | 103.912 - 104.082 | 104.016 - 104.016 | 4.474 - 4.474 | 4 | $220,000 | 0.104 |
|
Lancaster Tex Ctfs Oblig 514444P28
|
5.000% | 2036-Feb | 107.211 - 107.211 | 106.139 - 107.376 | 3.703 - 3.913 | 6 | $150,000 | 0.165 |
|
Lancaster Tex Indpt Sch Dist Ref-ser B 514462U24
|
5.000% | 2032-Feb | 107.490 - 107.490 | 107.790 - 107.790 | 3.420 - 3.420 | 4 | $100,000 | 0.3 |
|
Lancaster Tex Indpt Sch Dist Sch Bldg 514462X47
|
5.000% | 2056-Feb | 100.784 - 100.784 | 100.652 - 103.117 | 4.588 - 4.912 | 18 | $945,000 | 2.333 |
|
Laredo Tex Ref 516824GJ2
|
5.000% | 2031-Feb | 101.972 - 101.972 | 102.125 - 102.125 | 3.480 - 3.480 | 3 | $30,000 | 0.153 |
|
Laredo Tex Ctfs Oblig-ser A 516824KP3
|
5.000% | 2029-Feb | 104.436 - 104.436 | 104.496 - 104.496 | 3.078 - 3.078 | 2 | $20,000 | 0.06 |
|
Laredo Tex Ctfs Oblig 516824PD5
|
5.000% | 2035-Feb | 107.325 - 107.325 | 107.385 - 107.385 | 3.702 - 3.702 | 2 | $20,000 | 0.06 |
|
Laredo Tex Ctfs Oblig 516824RU5
|
5.000% | 2040-Feb | 104.035 - 104.035 | 104.095 - 104.095 | 4.414 - 4.414 | 2 | $50,000 | 0.06 |
|
Laredo Tex Tax Nts 516824SF7
|
5.000% | 2031-Feb | 107.280 - 107.280 | 107.447 - 107.447 | 3.190 - 3.190 | 2 | $50,000 | 0.167 |
|
Laredo Tex Pub Ppty Fin Contractual Oblig 516824SL4
|
5.000% | 2029-Feb | 104.509 - 104.509 | 104.569 - 104.569 | 3.048 - 3.048 | 3 | $45,000 | 0.06 |
|
Laredo Tex Ref 516824TA7
|
5.000% | 2033-Feb | 108.624 - 108.624 | 108.824 - 108.824 | - | 2 | $20,000 | 0.2 |
|
Laredo Tex Indpt Sch Dist Sch Bldg 516840A62
|
4.000% | 2042-Aug | 94.612 - 94.612 | 92.701 - 97.054 | 4.257 - 4.654 | 10 | $440,000 | 2.442 |
|
Laredo Tex Wtrwks Swr Sys Rev 517039B77
|
5.000% | 2035-Mar | 107.080 - 107.080 | 107.083 - 107.083 | 3.760 - 3.760 | 2 | $120,000 | 0.003 |
|
Laredo Tex Wtrwks Swr Sys Rev 517039UH4
|
5.000% | 2029-Mar | 100.819 - 100.819 | 100.879 - 100.879 | 3.183 - 3.183 | 2 | $30,000 | 0.06 |
|
Laredo Tex Wtrwks Swr Sys Rev Ser 2019 517039VG5
|
5.000% | 2028-Mar | 102.898 - 102.898 | 102.928 - 102.928 | 2.978 - 2.978 | 2 | $200,000 | 0.03 |
|
Laredo Tex Wtrwks Swr Sys Rev Ser 2019 517039VJ9
|
5.000% | 2030-Mar | 102.462 - 102.462 | 103.722 - 103.722 | 2.444 - 2.444 | 6 | $220,000 | 1.26 |
|
Lazy Nine Mun Util Dist No 1b Tex Road-ser A 52109HSB0
|
4.250% | 2037-Mar | 98.621 - 98.621 | 99.146 - 99.146 | 4.352 - 4.352 | 3 | $15,000 | 0.525 |
|
League City Tex Ref 5217684V0
|
3.125% | 2029-Feb | 99.278 - 99.278 | 99.927 - 99.927 | 3.156 - 3.156 | 3 | $30,000 | 0.649 |
|
League City Tex Ctfs Oblig 521769KS7
|
5.250% | 2056-Feb | 102.587 - 102.587 | 103.075 - 103.075 | 4.800 - 4.800 | 8 | $1,520,000 | 0.488 |
|
League City Tex Ctfs Oblig 521769KT5
|
5.000% | 2047-Feb | 102.013 - 102.013 | 102.138 - 102.138 | 4.688 - 4.688 | 5 | $1,000,000 | 0.125 |
|
Leander Tex Ref 521838Y30
|
5.000% | 2034-Aug | 109.247 - 109.247 | 109.497 - 109.497 | 3.614 - 3.614 | 2 | $10,000 | 0.25 |
|
Leander Tex Ctfs Oblig 521838Z88
|
5.000% | 2038-Aug | 106.368 - 106.368 | 106.428 - 106.428 | 4.133 - 4.133 | 2 | $20,000 | 0.06 |
|
Leander Tex Indpt Sch Dist Ref-ser A 521841VM5
|
5.000% | 2029-Aug | 105.299 - 105.299 | 105.469 - 105.469 | 3.045 - 3.045 | 3 | $30,000 | 0.17 |
|
Leander Tex Indpt Sch Dist Ref-sch Bldg 521841Y91
|
5.250% | 2056-Aug | 102.794 - 102.984 | 103.809 - 104.044 | 4.735 - 4.764 | 6 | $450,000 | 1.25 |
|
Legacy Denton Pub Fac Corp Tex Multifamily Hsg Rev Waterford At Spencer Oaks 52474GAB8
|
2.700% | 2043-Oct | 98.586 - 98.586 | 98.918 - 98.918 | - | 2 | $30,000 | 0.332 |
|
Leonard Tex Indpt Sch Dist Sch Bldg 526588EQ7
|
5.000% | 2028-Feb | 102.498 - 102.498 | 102.756 - 102.756 | 3.038 - 3.038 | 4 | $40,000 | 0.258 |
|
Lewisville Tex Ref & Impt 528815GG2
|
2.000% | 2035-Feb | 80.541 - 81.667 | 80.601 - 81.876 | 4.615 - 4.823 | 4 | $70,000 | 1.335 |
|
Lewisville Tex Ref And Impt 528815MS9
|
4.000% | 2040-Feb | 93.852 - 94.096 | 94.156 - 94.289 | 4.573 - 4.587 | 5 | $200,000 | 0.437 |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PFQ6
|
5.000% | 2029-Aug | 105.490 - 105.899 | 106.489 - 106.489 | 2.694 - 2.694 | 10 | $445,000 | 0.999 |
|
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PGC6
|
4.000% | 2041-Aug | 93.016 - 93.016 | 94.292 - 94.292 | 4.530 - 4.530 | 4 | $2,500,000 | 1.276 |
|
Liberty Hill Tex Indpt Sch Dist Sch Bldg 530574SB9
|
5.000% | 2039-Feb | 105.103 - 105.103 | 106.831 - 106.831 | 3.789 - 3.789 | 4 | $100,000 | 1.728 |
|
Liberty Hill Tex Indpt Sch Dist Sch Bldg 530574SV5
|
5.000% | 2036-Feb | 107.627 - 107.627 | 107.702 - 107.702 | 3.797 - 3.797 | 2 | $250,000 | 0.075 |
|
Little Elm Tex Indpt Sch Dist Sch Bldg 5370966N4
|
5.000% | 2038-Aug | 104.132 - 104.132 | 104.210 - 104.210 | 4.192 - 4.192 | 2 | $140,000 | 0.078 |
|
Live Oak Tex 538130GM1
|
4.000% | 2041-Aug | 90.032 - 90.032 | 90.242 - 90.242 | 4.932 - 4.932 | 4 | $400,000 | 0.21 |
|
Livingston Tex Indpt Sch Dist Ref 539107QE5
|
3.250% | 2035-Aug | 91.163 - 91.163 | 91.917 - 91.917 | 4.350 - 4.350 | 3 | $120,000 | 0.754 |
|
Lockhart Tex Indpt Sch Dist Sch Bldg 539770MH7
|
5.000% | 2034-Aug | 107.702 - 107.702 | 107.892 - 107.892 | 3.509 - 3.509 | 3 | $75,000 | 0.19 |
|
Lockhart Tex Indpt Sch Dist Sch Bldg 539770NZ6
|
4.750% | 2055-Aug | 98.681 - 98.681 | 99.756 - 99.756 | 4.765 - 4.765 | 3 | $450,000 | 1.075 |
|
London Tex Indpt Sch Dist Sch Bldg 542119KE1
|
5.000% | 2035-Aug | 106.117 - 106.117 | 106.182 - 106.182 | 3.735 - 3.735 | 2 | $40,000 | 0.065 |
|
Lone Star College Sys Tex Ref-ltd Tax 542264GN0
|
5.000% | 2027-Feb | 100.198 - 100.198 | 100.258 - 100.258 | 1.756 - 1.756 | 2 | $30,000 | 0.06 |
|
Longview Tex Indpt Sch Dist Ref 543264B95
|
5.000% | 2032-Feb | 108.699 - 108.699 | 108.774 - 108.774 | 3.230 - 3.230 | 2 | $420,000 | 0.075 |
|
Longview Tex Indpt Sch Dist Sch Bldg 543264YT6
|
5.000% | 2030-Feb | 106.151 - 106.151 | 106.209 - 106.209 | 3.087 - 3.087 | 3 | $180,000 | 0.058 |
|
Longview Tex Indpt Sch Dist Sch Bldg 543264ZA6
|
5.000% | 2037-Feb | 107.424 - 107.424 | 107.523 - 107.523 | 3.890 - 3.890 | 2 | $30,000 | 0.099 |
|
Louetta Rd Util Dist Tex 545898DC9
|
3.250% | 2032-Sep | 94.148 - 94.148 | 94.860 - 94.860 | 4.230 - 4.230 | 3 | $255,000 | 0.712 |
|
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 54714CBY2
|
5.000% | 2032-Nov | 105.841 - 105.841 | 106.011 - 106.011 | 3.708 - 3.708 | 4 | $40,000 | 0.17 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811B2B6
|
5.000% | 2044-May | 102.000 - 102.000 | 102.060 - 102.060 | 4.732 - 4.732 | 4 | $40,000 | 0.06 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BA43
|
5.000% | 2032-May | 108.638 - 108.638 | 108.498 - 109.049 | 3.247 - 3.348 | 12 | $5,090,000+ | 0.411 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BA50
|
5.000% | 2033-May | 107.584 - 107.584 | 107.749 - 107.749 | 3.487 - 3.487 | 6 | $120,000 | 0.165 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BA68
|
5.000% | 2034-May | 105.811 - 105.811 | 106.826 - 106.826 | 3.661 - 3.661 | 6 | $60,000 | 1.015 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BJ44
|
5.000% | 2031-May | 107.637 - 107.637 | 107.697 - 107.697 | 3.220 - 3.220 | 4 | $40,000 | 0.06 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BN49
|
5.000% | 2041-May | 104.167 - 104.167 | 104.355 - 104.355 | 4.328 - 4.328 | 4 | $160,000 | 0.188 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BN72
|
5.000% | 2044-May | 102.509 - 102.509 | 102.607 - 102.607 | 4.593 - 4.593 | 4 | $20,000 | 0.098 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BN80
|
5.000% | 2049-May | 100.853 - 100.853 | 101.156 - 101.281 | 4.798 - 4.817 | 32 | $2,010,000 | 0.428 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BP88
|
5.000% | 2032-May | 108.204 - 108.209 | 108.264 - 108.359 | 3.374 - 3.392 | 8 | $160,000 | 0.155 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BR94
|
5.000% | 2055-May | 99.627 - 99.817 | 99.942 - 99.962 | 5.002 - 5.003 | 30 | $2,250,000 | 0.335 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRZ6
|
5.000% | 2043-May | 100.480 - 100.480 | 101.846 - 101.846 | 3.862 - 3.862 | 6 | $180,000 | 1.366 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSL6
|
5.000% | 2027-May | 101.185 - 101.185 | 101.520 - 101.520 | 2.778 - 2.778 | 10 | $160,000 | 0.335 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 54811BT68
|
5.000% | 2038-May | 106.706 - 106.706 | 106.771 - 106.771 | 4.067 - 4.067 | 4 | $60,000 | 0.065 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BV40
|
5.000% | 2028-May | 103.020 - 103.020 | 103.685 - 103.685 | 2.760 - 2.760 | 6 | $1,730,000 | 0.665 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BVL2
|
5.000% | 2029-May | 104.854 - 104.854 | 104.914 - 104.914 | 3.085 - 3.085 | 4 | $60,000 | 0.06 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BW23
|
5.000% | 2034-May | 109.335 - 109.335 | 109.395 - 109.395 | 3.591 - 3.591 | 8 | $240,000 | 0.06 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BW31
|
5.000% | 2035-May | 109.395 - 109.395 | 109.493 - 109.493 | 3.712 - 3.712 | 6 | $380,000 | 0.098 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 54811BW56
|
5.000% | 2037-May | 107.124 - 107.124 | 107.127 - 107.127 | 4.020 - 4.020 | 4 | $400,000 | 0.003 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWF4
|
5.000% | 2027-May | 101.325 - 101.325 | 101.546 - 101.546 | 2.740 - 2.740 | 8 | $440,000 | 0.221 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWG2
|
5.000% | 2028-May | 103.350 - 103.350 | 103.520 - 103.526 | 2.854 - 2.858 | 10 | $780,000 | 0.176 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWH0
|
5.000% | 2029-May | 105.008 - 105.110 | 105.833 - 105.833 | 2.740 - 2.740 | 14 | $940,000 | 0.825 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BXH9
|
5.000% | 2031-May | 107.411 - 107.442 | 107.471 - 107.471 | 3.270 - 3.270 | 6 | $70,000 | 0.06 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYA3
|
5.000% | 2027-May | 101.081 - 101.081 | 101.441 - 101.441 | 2.891 - 2.891 | 6 | $50,000 | 0.36 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYC9
|
5.000% | 2029-May | 104.854 - 104.854 | 104.914 - 104.914 | 3.085 - 3.085 | 4 | $180,000 | 0.06 |
|
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYJ4
|
5.000% | 2034-May | 105.762 - 105.762 | 105.822 - 105.822 | 3.639 - 3.639 | 4 | $100,000 | 0.06 |
|
Lower Colo Riv Auth Tex Rev Ref 54811GG95
|
5.000% | 2030-May | 106.242 - 106.242 | 106.302 - 106.302 | 3.179 - 3.179 | 4 | $40,000 | 0.06 |
|
Lower Colo Riv Auth Tex Rev Ref 54811GH29
|
5.000% | 2031-May | 105.782 - 105.782 | 105.882 - 105.882 | 3.296 - 3.296 | 4 | $80,000 | 0.1 |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GQ52
|
5.000% | 2029-May | 104.854 - 104.854 | 104.914 - 104.914 | 3.085 - 3.085 | 4 | $80,000 | 0.06 |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GR85
|
5.000% | 2040-May | 103.949 - 103.949 | 104.009 - 104.009 | 4.380 - 4.380 | 4 | $40,000 | 0.06 |
|
Lower Colo Riv Auth Tex Rev Ref-ser A 54811GU65
|
5.000% | 2035-May | 109.330 - 109.774 | 110.274 - 110.274 | 3.612 - 3.612 | 6 | $650,000 | 0.944 |
|
Lubbock Cnty Tex 549118HS9
|
5.000% | 2040-Feb | 103.882 - 103.882 | 104.142 - 104.142 | 4.343 - 4.343 | 3 | $30,000 | 0.26 |
|
Lubbock Tex 5491887T1
|
5.000% | 2036-Feb | 108.284 - 108.284 | 108.464 - 108.464 | 3.818 - 3.818 | 4 | $100,000 | 0.18 |
|
Lubbock Tex Elec Lt & Pwr Sys Rev 549203YC5
|
5.000% | 2035-Apr | 106.430 - 106.430 | 107.605 - 107.605 | 3.496 - 3.496 | 4 | $240,000 | 1.175 |
|
Lubbock Tex Elec Lt & Pwr Sys Rev Ref 549203ZA8
|
5.000% | 2037-Apr | 105.366 - 105.366 | 106.025 - 106.166 | 3.931 - 3.955 | 4 | $50,000 | 0.8 |
|
Lubbock Tex Wtr & Wastewater Sys Rev 549233FS8
|
5.000% | 2031-Feb | 107.000 - 107.000 | 107.135 - 107.135 | 3.263 - 3.263 | 3 | $75,000 | 0.135 |
|
Lubbock Tex Wtr & Wastewater Sys Rev 549233FT6
|
5.000% | 2032-Feb | 107.886 - 107.886 | 108.070 - 108.070 | 3.366 - 3.366 | 3 | $105,000 | 0.184 |
|
Lubbock Tex Wtr & Wastewater Sys Rev Ref 549233HA5
|
5.000% | 2035-Feb | 108.593 - 108.593 | 108.596 - 108.596 | 3.670 - 3.670 | 2 | $100,000 | 0.003 |
|
Lufkin Tex Indpt Sch Dist Sch Bldg 549815VR6
|
5.000% | 2056-Aug | 100.912 - 101.021 | 101.012 - 101.091 | 4.860 - 4.870 | 6 | $300,000 | 0.179 |
|
Magnolia Tex Indpt Sch Dist Sch Bldg 559686YH7
|
5.000% | 2041-Aug | 102.571 - 102.738 | 102.622 - 102.798 | 4.459 - 4.492 | 4 | $350,000 | 0.227 |
|
Magnolia Tex Indpt Sch Dist Sch Bldg 559686ZD5
|
5.000% | 2031-Aug | 107.916 - 107.916 | 108.016 - 108.016 | 3.233 - 3.233 | 2 | $40,000 | 0.1 |
|
Magnolia Tex Indpt Sch Dist Sch Bldg 559686ZE3
|
5.000% | 2032-Aug | 109.317 - 109.317 | 109.392 - 109.392 | 3.250 - 3.250 | 2 | $240,000 | 0.075 |
|
Mansfield Tex Ctfs Oblig 564378PF8
|
5.000% | 2039-Feb | 104.525 - 104.525 | 104.644 - 104.644 | 4.171 - 4.171 | 3 | $645,000 | 0.119 |
|
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A 564386RC6
|
4.000% | 2038-Feb | 97.217 - 97.217 | 97.277 - 97.277 | 4.304 - 4.304 | 2 | $60,000 | 0.06 |
|
Mansfield Tex Wtr & Swr Rev Sys 564395TZ4
|
5.000% | 2034-Aug | 108.359 - 108.359 | 108.429 - 108.429 | 3.610 - 3.610 | 2 | $110,000 | 0.07 |
|
Marble Falls Tex Indpt Sch Dist Sch Bldg 566030YJ5
|
5.000% | 2043-Feb | 103.702 - 103.702 | 103.762 - 103.762 | 4.460 - 4.460 | 2 | $50,000 | 0.06 |
|
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 576528DT7
|
2.600% | 2029-Nov | 94.970 - 95.752 | 96.457 - 96.457 | 3.800 - 3.800 | 7 | $480,000 | 1.487 |
|
Mc Kinney Tex Ref & Impt 5816467M2
|
3.000% | 2035-Aug | 88.936 - 88.936 | 89.136 - 89.136 | 4.487 - 4.487 | 3 | $150,000 | 0.2 |
|
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 581664KJ7
|
5.000% | 2029-Feb | 104.900 - 104.900 | 104.929 - 104.929 | 2.898 - 2.898 | 4 | $600,000 | 0.029 |
|
Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 581664MV8
|
5.000% | 2027-Feb | 100.767 - 100.859 | 100.955 - 100.955 | 2.830 - 2.830 | 6 | $300,000 | 0.188 |
|
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 581714H88
|
5.000% | 2031-Mar | 107.715 - 107.715 | 107.745 - 107.745 | 3.152 - 3.152 | 2 | $420,000 | 0.03 |
|
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 581714YE6
|
5.000% | 2031-Mar | 104.300 - 104.300 | 104.464 - 104.464 | 3.150 - 3.150 | 2 | $350,000 | 0.164 |
|
Mc Kinney Tex Wtrwks & Swr Rev Sys 581714ZM7
|
5.000% | 2027-Mar | 101.179 - 101.179 | 101.279 - 101.279 | 2.556 - 2.556 | 3 | $30,000 | 0.1 |
|
Medina Valley Tex Indpt Sch Dist Sch Bldg 584887UH4
|
5.000% | 2037-Feb | 106.212 - 106.212 | 106.215 - 106.215 | 3.900 - 3.900 | 2 | $90,000 | 0.003 |
|
Medina Valley Tex Indpt Sch Dist Sch Bldg 584887WW9
|
4.750% | 2050-Feb | 98.563 - 98.563 | 99.851 - 99.851 | 4.760 - 4.760 | 5 | $100,000 | 1.288 |
|
Melissa Tex Ref & Impt 585483QA1
|
3.000% | 2036-Feb | 87.607 - 87.607 | 87.772 - 87.772 | 4.611 - 4.611 | 3 | $105,000 | 0.165 |
|
Melissa Tex Ctfs Oblig 585483WG1
|
4.000% | 2043-Feb | 90.541 - 90.541 | 92.441 - 92.441 | 4.663 - 4.663 | 3 | $45,000 | 1.9 |
|
Melissa Tex Ctfs Oblig 585483XX3
|
5.000% | 2035-Feb | 106.892 - 106.892 | 106.978 - 106.978 | 3.770 - 3.770 | 2 | $160,000 | 0.086 |
|
Melissa Tex Indpt Sch Dist Sch Bldg 585488H36
|
5.000% | 2046-Feb | 103.466 - 103.466 | 103.616 - 103.616 | 4.521 - 4.521 | 4 | $100,000 | 0.15 |
|
Memorial City Redev Auth Tex Tax Increment Contract Rev 58602FAT3
|
5.000% | 2037-Sep | 105.125 - 105.125 | 105.690 - 105.690 | 4.233 - 4.233 | 4 | $20,000 | 0.565 |
|
Mesquite Tex Ctfs Oblig-ser A 59074PLF6
|
5.000% | 2032-Feb | 108.085 - 108.085 | 108.135 - 108.135 | 3.353 - 3.353 | 2 | $90,000 | 0.05 |
|
Mesquite Tex Indpt Sch Dist Ref 590760VY7
|
5.000% | 2040-Aug | 105.041 - 105.041 | 106.096 - 106.096 | 4.242 - 4.242 | 3 | $245,000 | 1.055 |
|
Mesquite Tex Wtrwks & Swr Rev 590775CW0
|
2.000% | 2038-Mar | 71.714 - 71.714 | 72.364 - 72.364 | 5.230 - 5.230 | 4 | $80,000 | 0.65 |
|
Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 590775GU0
|
5.000% | 2037-Mar | 107.606 - 107.606 | 107.666 - 107.666 | 4.020 - 4.020 | 2 | $70,000 | 0.06 |
|
Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 590775GX4
|
5.000% | 2040-Mar | 104.900 - 104.900 | 104.960 - 104.960 | 4.356 - 4.356 | 2 | $70,000 | 0.06 |
|
Meyer Ranch Mun Util Dist Comal Cnty Tex 59312TFX8
|
4.750% | 2053-Aug | 93.027 - 93.027 | 95.000 - 95.000 | 5.093 - 5.093 | 5 | $100,000 | 1.973 |
|
Midland Cnty Tex Ctfs Oblig 597494HH9
|
5.000% | 2033-Feb | 108.849 - 108.849 | 108.949 - 108.949 | 3.440 - 3.440 | 3 | $45,000 | 0.1 |
|
Midland Cnty Tex Ctfs Oblig 597494HT3
|
5.000% | 2043-Feb | 102.581 - 102.581 | 102.622 - 102.622 | 4.526 - 4.526 | 2 | $700,000 | 0.041 |
|
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 597495AU4
|
N/R | 2031-Sep | 80.986 - 80.986 | 81.019 - 81.019 | 3.060 - 3.060 | 2 | $0 | 0.033 |
|
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 597495AX8
|
N/R | 2034-Sep | 69.450 - 69.450 | 69.550 - 69.550 | 3.241 - 3.241 | 2 | $150,000 | 0.1 |
|
Midland Cnty Tex Hosp Dist Taxable-ltd Tax-b-build 597502BK8
|
6.440% | 2039-May | 103.450 - 103.450 | 104.700 - 104.700 | 5.907 - 5.907 | 5 | $1,380,000 | 1.25 |
|
Midland Tex Ctfs Oblig 5977496B1
|
3.000% | 2034-Mar | 90.863 - 90.863 | 91.043 - 91.272 | 4.379 - 4.417 | 5 | $120,000 | 0.409 |
|
Midland Tex Indpt Sch Dist Sch Bldg 5977833H0
|
4.000% | 2054-Feb | 84.981 - 86.975 | 85.381 - 88.875 | 4.728 - 4.983 | 8 | $465,000 | 3.894 |
|
Midlothian Tex Ref 597834XL9
|
3.500% | 2029-Aug | 98.664 - 98.664 | 99.830 - 99.830 | 3.561 - 3.561 | 5 | $50,000 | 1.166 |
|
Midway Tex Indpt Sch Dist Sch Bldg 598223VL6
|
5.000% | 2040-Aug | 105.222 - 105.222 | 105.297 - 105.297 | 4.281 - 4.281 | 2 | $300,000 | 0.075 |
|
Milford Tex Indpt Sch Dist Sch Bldg 599666DR2
|
5.000% | 2030-Aug | 106.691 - 106.691 | 106.836 - 106.836 | 3.127 - 3.127 | 3 | $375,000 | 0.145 |
|
Mission Tex Economic Dev Corp Sales Tax Rev Ref-taxable 605148CJ2
|
5.100% | 2033-Aug | 97.747 - 97.747 | 99.082 - 99.082 | 5.259 - 5.259 | 6 | $90,000 | 1.335 |
|
Missouri City Tex Ref 606020X91
|
5.000% | 2027-Jun | 99.796 - 99.796 | 100.449 - 100.449 | - | 4 | $60,000 | 0.653 |
|
Mont Belvieu Tex Ctfs Oblig 611766NY8
|
5.000% | 2036-Aug | 106.956 - 106.956 | 106.959 - 106.959 | 3.970 - 3.970 | 2 | $50,000 | 0.003 |
|
Montgomery Cnty Tex Ref Limited Tax Refunding 613682BH5
|
5.000% | 2035-Mar | 110.212 - 110.220 | 110.252 - 110.295 | 3.583 - 3.589 | 4 | $1,380,000 | 0.083 |
|
Montgomery Cnty Tex Rd 613682CM3
|
5.000% | 2050-Mar | 104.165 - 104.165 | 104.340 - 104.340 | 4.435 - 4.435 | 3 | $600,000 | 0.175 |
|
Montgomery Cnty Tex Util Dist No 002 Wtrwks & Swr Sys 613708FP6
|
3.500% | 2035-May | 91.290 - 91.290 | 91.640 - 91.640 | 4.685 - 4.685 | 4 | $60,000 | 0.35 |
|
Montgomery Cnty Tex Mun Util Dist No 113 61371ANA4
|
3.000% | 2029-Sep | 97.026 - 97.026 | 97.086 - 97.086 | 4.044 - 4.044 | 2 | $30,000 | 0.06 |
|
Montgomery Cnty Tex Toll Rd Auth Rev Sr Lien 61371DAS3
|
5.000% | 2043-Sep | 99.850 - 99.850 | 99.950 - 99.950 | 5.871 - 5.871 | 2 | $4,200,000+ | 0.1 |
|
Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 61371DBT0
|
5.000% | 2056-Sep | 100.238 - 100.238 | 102.395 - 102.395 | 4.696 - 4.696 | 3 | $120,000 | 2.157 |
|
Montgomery Cnty Tex Mun Util Dist No 138 61371EGK2
|
4.000% | 2036-Mar | 96.771 - 96.771 | 96.936 - 96.936 | 4.398 - 4.398 | 3 | $60,000 | 0.165 |
|
Montgomery Cnty Tex Mun Util Dist No 138 61371EJJ2
|
4.000% | 2035-Sep | 99.231 - 99.231 | 99.381 - 99.381 | 4.083 - 4.083 | 3 | $75,000 | 0.15 |
|
Montgomery Cnty Tex Mun Util Dist No 119 61371FHJ1
|
3.000% | 2042-Apr | 74.268 - 74.268 | 74.370 - 74.370 | 5.465 - 5.465 | 3 | $45,000 | 0.102 |
|
Montgomery Cnty Tex Mun Util Dist No 119 61371FLV9
|
3.000% | 2031-Apr | 94.873 - 94.873 | 94.933 - 94.933 | 4.229 - 4.229 | 2 | $50,000 | 0.06 |
|
Montgomery Cnty Tex Mun Util Dist No 144 61371HBK0
|
4.000% | 2036-May | 95.778 - 95.778 | 95.978 - 95.978 | 4.518 - 4.518 | 3 | $15,000 | 0.2 |
|
Montgomery Cnty Tex Mun Util Dist No 131 Road 61372HAE4
|
4.000% | 2029-Sep | 97.264 - 97.264 | 97.614 - 97.614 | 4.867 - 4.867 | 5 | $50,000 | 0.35 |
|
Montgomery Cnty Tex Mun Util Dist No 132 61372LCT0
|
4.000% | 2041-Sep | 89.313 - 89.313 | 90.292 - 90.292 | 4.923 - 4.923 | 4 | $300,000 | 0.979 |
|
Montgomery Cnty Tex Mun Util Dist No 152a 61373PBW4
|
4.000% | 2045-Sep | 90.867 - 90.867 | 90.927 - 90.927 | 4.729 - 4.729 | 3 | $30,000 | 0.06 |
|
Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 61373YDY9
|
4.250% | 2046-Nov | 90.429 - 90.429 | 90.599 - 90.599 | 4.995 - 4.995 | 4 | $40,000 | 0.17 |
|
Montgomery Tex Indpt Sch Dist Ref 614121E72
|
5.000% | 2038-Feb | 107.415 - 107.432 | 107.435 - 107.492 | 3.948 - 3.956 | 4 | $140,000 | 0.077 |
|
Montgomery Tex Indpt Sch Dist Ref 614121E80
|
5.000% | 2039-Feb | 106.826 - 107.051 | 106.902 - 107.091 | 4.002 - 4.028 | 4 | $420,000 | 0.265 |
|
Montgomery Tex Indpt Sch Dist Sch Bldg 614121YY1
|
4.000% | 2048-Feb | 89.653 - 89.653 | 87.991 - 91.298 | 4.645 - 4.912 | 6 | $410,000 | 1.645 |
|
Montgomery Tex Indpt Sch Dist Sch Bldg 614121ZD6
|
4.000% | 2053-Feb | 85.227 - 85.227 | 85.477 - 85.477 | 4.995 - 4.995 | 3 | $45,000 | 0.25 |
|
Montgomery Tex Indpt Sch Dist Ref-ser A 614121ZH7
|
5.000% | 2028-Feb | 103.080 - 103.080 | 103.095 - 103.095 | 2.802 - 2.802 | 2 | $200,000 | 0.015 |
|
Moulton Tex Indpt Sch Dist Prerefunded-sch Bldg-2026 620229CW2
|
4.000% | 2044-Aug | 99.553 - 99.553 | 99.953 - 99.953 | 4.049 - 4.049 | 3 | $15,000 | 0.4 |
|
Mount Vernon Tex Indpt Sch Dist Sch Bldg 623742FV0
|
5.000% | 2032-Aug | 109.305 - 109.305 | 109.370 - 109.370 | 3.254 - 3.254 | 3 | $75,000 | 0.065 |
|
Mount Vernon Tex Indpt Sch Dist Sch Bldg 623742GJ6
|
4.000% | 2053-Aug | 85.547 - 85.547 | 87.377 - 87.377 | 4.844 - 4.844 | 3 | $120,000 | 1.83 |
|
Murphy Tex Ctfs Oblig-wtrwks & Swr Sys 626752WD7
|
5.000% | 2031-Feb | 107.300 - 107.300 | 107.400 - 107.400 | 3.201 - 3.201 | 2 | $130,000 | 0.1 |
|
Nacogdoches Cnty Tex 629615HU2
|
5.000% | 2046-Mar | 102.876 - 102.876 | 103.026 - 103.026 | 4.600 - 4.600 | 4 | $100,000 | 0.15 |
|
Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 629621EV1
|
4.000% | 2037-May | 97.785 - 97.785 | 97.998 - 97.998 | 4.234 - 4.234 | 2 | $20,000 | 0.213 |
|
Natalia Tex Indpt Sch Dist Sch Bldg 631753JZ4
|
4.000% | 2051-Feb | 86.233 - 86.233 | 86.423 - 86.423 | 4.965 - 4.965 | 3 | $75,000 | 0.19 |
|
Needville Tex Indpt Sch Dist Sch Bldg 640065QP6
|
4.250% | 2053-Aug | 87.632 - 87.632 | 88.668 - 88.668 | 5.022 - 5.022 | 4 | $100,000 | 1.036 |
|
Needville Tex Indpt Sch Dist Sch Bldg 640065QU5
|
5.000% | 2031-Aug | 107.873 - 107.873 | 107.938 - 107.938 | 3.250 - 3.250 | 4 | $60,000 | 0.065 |
|
Needville Tex Indpt Sch Dist Ref-sch Bldg 640065SP4
|
5.000% | 2036-Aug | 109.528 - 109.528 | 109.588 - 109.588 | 3.730 - 3.730 | 2 | $30,000 | 0.06 |
|
New Braunfels Tex Ref 642526J32
|
5.000% | 2027-Feb | 100.657 - 100.657 | 100.670 - 100.670 | 3.322 - 3.322 | 2 | $20,000 | 0.013 |
|
New Braunfels Tex 642526UR6
|
3.500% | 2038-Feb | 87.322 - 87.322 | 91.085 - 91.085 | 4.508 - 4.508 | 6 | $150,000 | 3.763 |
|
New Braunfels Tex Indpt Sch Dist Sch Bldg 642543L83
|
5.000% | 2037-Feb | 108.509 - 108.509 | 108.569 - 108.569 | 3.799 - 3.799 | 2 | $80,000 | 0.06 |
|
New Braunfels Tex Indpt Sch Dist Sch Bldg 642543N57
|
5.000% | 2050-Feb | 101.047 - 101.047 | 101.192 - 101.192 | 4.825 - 4.825 | 3 | $300,000 | 0.145 |
|
New Braunfels Tex Util Rev Ref-sys 642577VN7
|
4.000% | 2036-Jul | 98.642 - 98.642 | 98.687 - 98.687 | 4.164 - 4.164 | 3 | $300,000 | 0.045 |
|
New Caney Tex Indpt Sch Dist Ref-sch Bldg 643154JN8
|
5.000% | 2031-Feb | 107.026 - 107.026 | 107.276 - 107.276 | 3.230 - 3.230 | 2 | $10,000 | 0.25 |
|
New Caney Tex Indpt Sch Dist Ref-sch Bldg 643154JT5
|
5.000% | 2036-Feb | 107.753 - 107.753 | 107.953 - 107.953 | 3.691 - 3.691 | 2 | $30,000 | 0.2 |
|
New Caney Tex Indpt Sch Dist Sch Bldg 643154KW6
|
5.000% | 2042-Feb | 103.488 - 103.488 | 103.548 - 103.548 | 4.435 - 4.435 | 2 | $40,000 | 0.06 |
|
New Caney Tex Indpt Sch Dist Ref 643154LQ8
|
5.000% | 2037-Feb | 107.791 - 107.791 | 107.918 - 107.918 | 3.834 - 3.834 | 3 | $300,000 | 0.127 |
|
New Caney Tex Mun Util Dist 643161QC9
|
4.375% | 2048-Apr | 90.931 - 90.931 | 92.815 - 92.815 | 4.919 - 4.919 | 3 | $45,000 | 1.884 |
|
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 645424BQ4
|
5.000% | 2052-Aug | 99.054 - 99.054 | 99.679 - 99.679 | 5.022 - 5.022 | 4 | $80,000 | 0.625 |
|
New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj 64542TCD7
|
5.910% | 2033-Jan | 97.266 - 97.266 | 97.866 - 97.866 | 6.323 - 6.323 | 2 | $50,000 | 0.6 |
|
New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 645438CH3
|
5.000% | 2034-Mar | 109.757 - 109.757 | 110.257 - 110.257 | 3.442 - 3.442 | 2 | $30,000 | 0.5 |
|
Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 650279AK8
|
5.000% | 2030-Nov | 99.989 - 99.989 | 100.179 - 100.179 | 4.024 - 4.024 | 3 | $150,000 | 0.19 |
|
Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 650346GN3
|
4.375% | 2059-Aug | 83.000 - 83.000 | 87.279 - 87.279 | 5.184 - 5.184 | 5 | $50,000 | 4.279 |
|
Newcastle Tex Indpt Sch Dist Sch Bldg 651061CB7
|
5.000% | 2032-Feb | 108.203 - 108.203 | 108.263 - 108.263 | 3.328 - 3.328 | 2 | $40,000 | 0.06 |
|
Nixon-smiley Tex Cons Indpt Sch Dist Sch Bldg 65486NFD2
|
5.000% | 2032-Aug | 109.122 - 109.122 | 109.187 - 109.187 | 3.286 - 3.286 | 3 | $75,000 | 0.065 |
|
North East Indpt Sch Dist Tex Ref 659155KN4
|
5.000% | 2031-Aug | 100.470 - 100.470 | 101.490 - 101.490 | 3.318 - 3.318 | 5 | $75,000 | 1.02 |
|
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19 659155MC6
|
5.000% | 2027-Aug | 101.829 - 101.829 | 101.857 - 101.857 | 2.911 - 2.911 | 2 | $20,000 | 0.028 |
|
North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 659155MY8
|
5.000% | 2027-Aug | 101.911 - 101.911 | 102.038 - 102.038 | 2.711 - 2.711 | 4 | $90,000 | 0.127 |
|
North East Indpt Sch Dist Tex Ref 659155QW8
|
5.000% | 2036-Aug | 109.001 - 109.001 | 109.485 - 109.485 | 3.610 - 3.610 | 2 | $1,000,000 | 0.484 |
|
North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 659231BK9
|
5.000% | 2031-Jan | 105.856 - 105.856 | 105.916 - 105.916 | 3.512 - 3.512 | 2 | $20,000 | 0.06 |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NEP7
|
5.000% | 2027-Dec | 100.658 - 100.658 | 100.729 - 100.729 | - | 2 | $70,000 | 0.071 |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGQ3
|
5.000% | 2027-Dec | 100.210 - 100.210 | 100.270 - 100.270 | 3.983 - 3.983 | 2 | $30,000 | 0.06 |
|
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGZ3
|
3.000% | 2036-Dec | 84.767 - 84.767 | 84.959 - 84.959 | 4.877 - 4.877 | 4 | $100,000 | 0.192 |
|
North Houston Dev Corp Tex Tax Increment Contract Rev Ref 660027AJ2
|
5.000% | 2028-Sep | 103.785 - 103.785 | 103.955 - 103.955 | 2.941 - 2.941 | 3 | $30,000 | 0.17 |
|
North Richland Hills Tex 661838B84
|
5.000% | 2031-Feb | 106.948 - 106.948 | 107.037 - 107.037 | 3.286 - 3.286 | 3 | $195,000 | 0.089 |
|
North Richland Hills Tex Ser A 661838E65
|
5.250% | 2033-Feb | 110.857 - 110.857 | 110.982 - 110.982 | 3.342 - 3.342 | 2 | $100,000 | 0.125 |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 6628353X3
|
5.000% | 2037-Jun | 107.831 - 107.831 | 107.904 - 107.904 | 3.922 - 3.922 | 2 | $200,000 | 0.073 |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 6628354C8
|
4.000% | 2042-Jun | 91.954 - 93.570 | 93.620 - 94.323 | 4.507 - 4.572 | 8 | $1,280,000 | 2.369 |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 6628355C7
|
5.000% | 2037-Jun | 108.409 - 108.915 | 108.489 - 108.489 | 3.941 - 3.941 | 3 | $415,000 | 0.08 |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 6628355D5
|
5.000% | 2038-Jun | 108.248 - 108.424 | 108.261 - 108.261 | 3.968 - 3.968 | 3 | $3,360,000+ | 0.013 |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 662835G84
|
3.250% | 2048-Jun | 73.266 - 73.266 | 73.579 - 73.579 | 5.313 - 5.313 | 3 | $45,000 | 0.313 |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 662835ZW0
|
4.000% | 2038-Jun | 97.575 - 97.575 | 98.770 - 98.770 | 4.133 - 4.133 | 3 | $30,000 | 1.195 |
|
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 66283AJG2
|
5.000% | 2034-Jun | 107.035 - 107.035 | 107.133 - 107.133 | 3.790 - 3.790 | 2 | $20,000 | 0.098 |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 662842NP4
|
5.000% | 2029-Jun | 101.359 - 101.359 | 101.459 - 101.459 | 2.990 - 2.990 | 2 | $40,000 | 0.1 |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 662842TD5
|
5.000% | 2033-Jun | 109.274 - 109.274 | 109.354 - 109.354 | 3.433 - 3.433 | 2 | $50,000 | 0.08 |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 662842TP8
|
5.000% | 2043-Jun | 103.088 - 103.088 | 103.588 - 103.588 | 4.378 - 4.378 | 2 | $40,000 | 0.5 |
|
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 662842UP6
|
5.000% | 2038-Jun | 106.392 - 107.332 | 106.542 - 107.382 | 3.991 - 4.101 | 4 | $70,000 | 0.99 |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WF50
|
4.000% | 2032-Jan | 101.778 - 101.778 | 102.085 - 102.765 | 3.308 - 3.476 | 7 | $1,060,000 | 0.987 |
|
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WG34
|
4.000% | 2038-Jan | 96.540 - 96.540 | 98.075 - 98.877 | 4.125 - 4.215 | 7 | $415,000 | 2.337 |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WP34
|
5.000% | 2041-Jan | 103.347 - 103.441 | 103.723 - 103.723 | 4.320 - 4.320 | 4 | $165,000 | 0.376 |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser B 66285WS64
|
5.000% | 2033-Jan | 108.912 - 109.050 | 108.940 - 108.940 | 3.416 - 3.416 | 7 | $365,000 | 0.028 |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser B 66285WS72
|
5.000% | 2034-Jan | 109.450 - 109.640 | 109.880 - 109.880 | 3.461 - 3.461 | 5 | $1,410,000 | 0.43 |
|
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WT63
|
5.000% | 2030-Jan | 106.390 - 106.390 | 106.672 - 106.672 | 2.880 - 2.880 | 2 | $235,000 | 0.282 |
|
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUY0
|
5.000% | 2043-Jan | 100.710 - 100.710 | 100.806 - 101.079 | 4.150 - 4.363 | 4 | $160,000 | 0.369 |
|
North Tex Twy Auth Rev Ref-sys-second Tier-ser B 66285WV29
|
5.000% | 2028-Jan | 102.841 - 102.841 | 102.904 - 102.904 | 2.750 - 2.750 | 2 | $5,770,000+ | 0.063 |
|
North Tex Twy Auth Rev Ref-sys-second Tier 66285WYA8
|
4.250% | 2049-Jan | 88.020 - 88.020 | 88.375 - 88.375 | 5.130 - 5.130 | 4 | $50,000 | 0.355 |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903H63
|
5.000% | 2033-Sep | 110.040 - 110.040 | 110.250 - 110.250 | 3.344 - 3.344 | 2 | $715,000 | 0.21 |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903H71
|
5.000% | 2034-Sep | 110.099 - 110.099 | 110.378 - 110.378 | 3.500 - 3.500 | 2 | $210,000 | 0.279 |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903K77
|
5.000% | 2055-Sep | 100.116 - 100.116 | 100.549 - 102.683 | 4.614 - 4.920 | 13 | $3,100,000+ | 2.567 |
|
Northeast Tex Cmnty College Dist Tex Ltd Tax 664372GF0
|
4.000% | 2038-Apr | 94.438 - 94.438 | 94.603 - 94.603 | 4.606 - 4.606 | 4 | $100,000 | 0.165 |
|
Northeast Tex Cmnty College Dist Tex Ref-ltd Tax 664372HS1
|
3.750% | 2035-Oct | 94.196 - 94.196 | 95.679 - 95.679 | 4.330 - 4.330 | 3 | $30,000 | 1.483 |
|
Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 66702RF64
|
5.000% | 2032-Aug | 109.654 - 109.654 | 109.724 - 109.724 | 3.192 - 3.192 | 2 | $20,000 | 0.07 |
|
Northside Tex Indpt Sch Dist Sch Bldg-ser A 66702RM90
|
5.000% | 2040-Aug | 103.965 - 103.965 | 104.025 - 104.025 | 4.323 - 4.323 | 2 | $30,000 | 0.06 |
|
Northside Tex Indpt Sch Dist Ref 66702RTR3
|
4.000% | 2034-Aug | 99.434 - 99.434 | 99.494 - 99.494 | 4.075 - 4.075 | 2 | $50,000 | 0.06 |
|
Northside Tex Indpt Sch Dist Ref-ser A 66702RWZ1
|
4.000% | 2039-Aug | 97.309 - 97.309 | 97.369 - 97.369 | 4.266 - 4.266 | 2 | $50,000 | 0.06 |
|
Northwest Tex Indpt Sch Dist Sch Bldg 667826CU3
|
4.000% | 2035-Feb | 100.765 - 100.765 | 100.768 - 100.768 | 3.810 - 3.810 | 2 | $100,000 | 0.003 |
|
Northwest Tex Indpt Sch Dist Sch Bldg 667826FB2
|
5.000% | 2039-Feb | 104.605 - 104.605 | 104.705 - 104.705 | 4.160 - 4.160 | 3 | $165,000 | 0.1 |
|
Northwest Tex Indpt Sch Dist Sch Bldg 667826FG1
|
5.000% | 2044-Feb | 102.588 - 102.588 | 103.088 - 103.088 | 4.443 - 4.443 | 2 | $20,000 | 0.5 |
|
Northwest Tex Indpt Sch Dist Sch Bldg-ser A 667826GA3
|
5.000% | 2041-Feb | 102.784 - 102.784 | 103.731 - 103.731 | 4.330 - 4.330 | 3 | $95,000 | 0.947 |
|
Northwest Tex Indpt Sch Dist Sch Bldg-ser A 667826GB1
|
5.000% | 2042-Feb | 103.328 - 103.328 | 103.628 - 103.628 | 4.348 - 4.348 | 2 | $60,000 | 0.3 |
|
Northwest Tex Indpt Sch Dist Sch Bldg 667826GX3
|
5.000% | 2039-Feb | 107.294 - 107.294 | 107.794 - 107.794 | 3.907 - 3.907 | 2 | $50,000 | 0.5 |
|
Northwest Tex Indpt Sch Dist Sch Bldg 667826HF1
|
5.000% | 2055-Feb | 100.280 - 101.325 | 100.140 - 101.459 | 4.788 - 4.979 | 10 | $910,000 | 1.179 |
|
Nueces Cnty Tex Ctfs Oblig 670386SF9
|
5.000% | 2032-Feb | 106.166 - 106.166 | 107.190 - 107.190 | 3.250 - 3.250 | 4 | $205,000 | 1.024 |
|
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 670500EZ6
|
5.000% | 2027-Jul | 100.409 - 100.409 | 100.469 - 100.469 | - | 2 | $30,000 | 0.06 |
|
Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 68029NCB7
|
4.000% | 2033-Sep | 101.105 - 101.105 | 101.165 - 101.165 | 3.390 - 3.390 | 10 | $600,000 | 0.06 |
|
Orangefield Tex Indpt Sch Dist Sch Bldg 685440JS9
|
4.125% | 2048-Feb | 92.238 - 92.238 | 93.953 - 93.953 | 4.570 - 4.570 | 4 | $360,000 | 1.715 |
|
Palestine Tex Indpt Sch Dist Ref & Sch Bldg 696344MS6
|
4.250% | 2050-Feb | 92.772 - 92.772 | 93.854 - 93.854 | 4.684 - 4.684 | 4 | $1,745,000 | 1.082 |
|
Panola College Dist Tex Ref 698538CF0
|
5.000% | 2032-Feb | 107.556 - 107.556 | 107.681 - 107.681 | 3.441 - 3.441 | 2 | $30,000 | 0.125 |
|
Paradise Tex Indpt Sch Dist Sch Bldg 699092KR2
|
4.125% | 2057-Aug | 86.766 - 86.771 | 86.936 - 86.936 | 4.955 - 4.955 | 6 | $75,000 | 0.17 |
|
Parker Cnty Tex 701060LL7
|
5.000% | 2036-Feb | 106.409 - 106.409 | 106.494 - 106.494 | 3.852 - 3.852 | 2 | $140,000 | 0.085 |
|
Parker Cnty Tex Jr College Dist Cons Fd Rev 70107RCW3
|
5.000% | 2031-Aug | 107.567 - 107.567 | 107.627 - 107.627 | 3.303 - 3.303 | 2 | $20,000 | 0.06 |
|
Parkside At Mayfield Ranch Mun Util Dist Tex 70146RFH6
|
3.125% | 2030-Sep | 96.250 - 96.250 | 96.650 - 96.750 | 4.014 - 4.042 | 6 | $60,000 | 0.5 |
|
Parkway Util Dist Tex Wtrwks & Swr 701600PD4
|
2.500% | 2037-Mar | 80.311 - 80.311 | 80.481 - 80.481 | 4.902 - 4.902 | 3 | $30,000 | 0.17 |
|
Pasadena Tex Ctfs Oblig 702317CM8
|
5.000% | 2031-Feb | 107.609 - 107.609 | 107.709 - 107.709 | 3.129 - 3.129 | 2 | $60,000 | 0.1 |
|
Pasadena Tex Indpt Sch Dist Ref 702334DX8
|
5.000% | 2029-Feb | 104.338 - 104.338 | 104.588 - 104.588 | 3.040 - 3.040 | 2 | $10,000 | 0.25 |
|
Pasadena Tex Indpt Sch Dist Sch Bldg 702334FL2
|
5.000% | 2038-Feb | 104.700 - 104.700 | 106.000 - 106.000 | 3.771 - 3.771 | 3 | $600,000 | 1.3 |
|
Pearland Tex Perm Impt 704865K37
|
4.750% | 2056-Mar | 96.463 - 96.463 | 96.540 - 98.375 | 4.854 - 4.975 | 23 | $3,050,000 | 1.912 |
|
Pearland Tex Ctfs Oblig-ser C 704865TH7
|
5.000% | 2027-Sep | 101.914 - 101.914 | 101.929 - 101.929 | 3.011 - 3.011 | 2 | $120,000 | 0.015 |
|
Pearland Tex Ctfs Oblig-ser C 704865UB8
|
5.000% | 2053-Sep | 99.752 - 99.752 | 99.953 - 99.953 | 5.003 - 5.003 | 6 | $90,000 | 0.201 |
|
Pearland Tex Ctfs Oblig-ser C 704865XG4
|
5.000% | 2034-Sep | 108.760 - 108.760 | 108.850 - 108.850 | 3.710 - 3.710 | 2 | $50,000 | 0.09 |
|
Pearland Tex Ctfs Oblig-ser C 704865XM1
|
5.000% | 2039-Sep | 103.267 - 103.267 | 103.507 - 103.507 | 4.473 - 4.473 | 4 | $20,000 | 0.24 |
|
Pearland Tex Ctfs Oblig-ser C 704865XS8
|
5.000% | 2044-Sep | 102.322 - 102.322 | 102.397 - 102.397 | 4.638 - 4.638 | 3 | $600,000 | 0.075 |
|
Pearland Tex Ctfs Oblig-ser B 704865YK4
|
5.000% | 2038-Sep | 105.456 - 105.553 | 105.556 - 105.556 | 4.250 - 4.250 | 4 | $140,000 | 0.1 |
|
Pearland Tex Indpt Sch Dist Ref-sch Bldg 704880DQ3
|
5.000% | 2035-Feb | 109.963 - 109.963 | 110.033 - 110.033 | 3.611 - 3.611 | 2 | $70,000 | 0.07 |
|
Pearland Tex Indpt Sch Dist Ref-sch Bldg 704880DV2
|
5.000% | 2040-Feb | 105.140 - 105.140 | 105.611 - 105.611 | 4.204 - 4.204 | 2 | $320,000 | 0.471 |
|
Pearland Tex Indpt Sch Dist Ref-sch Bldg 704880DW0
|
5.000% | 2041-Feb | 105.230 - 105.230 | 105.595 - 105.595 | 4.206 - 4.206 | 6 | $390,000 | 0.365 |
|
Pflugerville Tex Ctfs Oblig 7170877G9
|
5.000% | 2030-Aug | 106.558 - 106.558 | 106.638 - 106.638 | 3.180 - 3.180 | 2 | $60,000 | 0.08 |
|
Pflugerville Tex Ltd Tax 717088BL1
|
5.000% | 2037-Aug | 104.071 - 104.071 | 104.687 - 104.687 | 4.098 - 4.098 | 4 | $160,000 | 0.616 |
|
Pflugerville Tex Ctfs Oblig 717088CY2
|
5.000% | 2035-Aug | 107.989 - 107.989 | 108.049 - 108.049 | 3.811 - 3.811 | 2 | $40,000 | 0.06 |
|
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 7170957Z0
|
4.000% | 2037-Feb | 98.395 - 98.395 | 98.645 - 98.645 | 4.161 - 4.161 | 2 | $30,000 | 0.25 |
|
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser B-rmkt 08/15/2023 717096DW8
|
5.000% | 2039-Feb | 103.573 - 103.573 | 103.623 - 103.623 | 4.100 - 4.100 | 3 | $750,000 | 0.05 |
|
Pharr Tex Ctfs Oblig 717180RJ4
|
4.000% | 2036-Aug | 98.863 - 98.863 | 99.033 - 99.033 | 4.119 - 4.119 | 3 | $30,000 | 0.17 |
|
Plano Tex 727177TF4
|
3.375% | 2035-Sep | 91.798 - 91.798 | 92.557 - 92.557 | 4.386 - 4.386 | 3 | $120,000 | 0.759 |
|
Plano Tex Ref & Impt 727177XE2
|
3.000% | 2036-Sep | 87.963 - 87.963 | 88.133 - 88.133 | 4.487 - 4.487 | 4 | $40,000 | 0.17 |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199B34
|
5.000% | 2028-Feb | 102.610 - 102.610 | 103.032 - 103.032 | 2.845 - 2.845 | 4 | $30,000 | 0.422 |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199E23
|
5.000% | 2029-Feb | 104.959 - 104.959 | 105.308 - 105.308 | 2.742 - 2.742 | 4 | $355,000 | 0.349 |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199E72
|
5.000% | 2034-Feb | 110.151 - 110.151 | 110.211 - 110.211 | 3.434 - 3.434 | 2 | $80,000 | 0.06 |
|
Plano Tex Indpt Sch Dist Sch Bldg 727199E98
|
5.000% | 2036-Feb | 107.029 - 107.723 | 108.514 - 108.514 | 3.682 - 3.682 | 6 | $105,000 | 1.485 |
|
Plano Tex Indpt Sch Dist Ref-ser B 727199J77
|
5.000% | 2027-Feb | 100.820 - 100.820 | 100.960 - 100.960 | 2.819 - 2.819 | 2 | $80,000 | 0.14 |
|
Plano Tex Indpt Sch Dist Taxable-sch Bldg-b-build 727199KH3
|
6.170% | 2029-Feb | 100.400 - 100.400 | 100.800 - 100.800 | - | 4 | $20,000 | 0.4 |
|
Plano Tex Mun Drain Util Sys Rev Ref & Impt 727219PS0
|
2.000% | 2041-May | 66.000 - 66.000 | 66.165 - 66.165 | 5.354 - 5.354 | 4 | $280,000 | 0.165 |
|
Port Arthur Tex Ctfs Oblig 733488X39
|
5.000% | 2033-Feb | 107.762 - 107.762 | 107.988 - 107.988 | 3.600 - 3.600 | 4 | $1,475,000+ | 0.226 |
|
Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 733505XR7
|
5.000% | 2046-Feb | 102.635 - 102.635 | 102.725 - 102.725 | 4.640 - 4.640 | 2 | $200,000 | 0.09 |
|
Port Freeport Tex 734122AP9
|
5.000% | 2028-Aug | 103.516 - 103.516 | 103.616 - 103.616 | 3.034 - 3.034 | 2 | $50,000 | 0.1 |
|
Port Freeport Tex 734122BC7
|
4.000% | 2049-Aug | 84.128 - 84.128 | 84.528 - 84.528 | 5.159 - 5.159 | 3 | $15,000 | 0.4 |
|
Port Freeport Tex Sr Lien Rev Ref-amt-ser A 73412PAQ6
|
4.000% | 2030-Jun | 99.865 - 99.865 | 100.030 - 100.030 | 3.567 - 3.567 | 4 | $120,000 | 0.165 |
|
Port Houston Auth Tex Harris Cnty Rev First Lien 734262FX1
|
4.000% | 2046-Oct | 86.957 - 86.957 | 87.017 - 87.017 | 5.035 - 5.035 | 2 | $20,000 | 0.06 |
|
Port Houston Auth Tex Harris Cnty Rev First Lien 734262GM4
|
5.000% | 2036-Oct | 106.678 - 106.678 | 106.803 - 106.803 | 3.890 - 3.890 | 2 | $110,000 | 0.125 |
|
Port Neches-groves Tex Indpt Sch Dist Sch Bldg 73474MRR8
|
2.000% | 2042-Feb | 65.531 - 65.531 | 66.837 - 66.837 | 5.136 - 5.136 | 4 | $960,000 | 1.306 |
|
Port Port Arthur Tex Nav Dist Amt-port Impt-ser A 735218HM4
|
5.000% | 2027-Mar | 100.412 - 100.412 | 100.909 - 100.909 | 3.122 - 3.122 | 4 | $40,000 | 0.497 |
|
Porter Spl Util Dist Tex Wtr Sys Rev 736292EA7
|
2.500% | 2036-Dec | 80.802 - 80.802 | 80.967 - 80.967 | 4.883 - 4.883 | 3 | $60,000 | 0.165 |
|
Porter Tex Mun Util Dist Hendricks Defined Area 73629VCX5
|
4.000% | 2045-Mar | 85.054 - 85.054 | 86.138 - 86.138 | 5.173 - 5.173 | 3 | $150,000 | 1.084 |
|
Portland Tex Ctfs Oblig 736831WM6
|
5.000% | 2029-Aug | 104.807 - 104.807 | 104.867 - 104.867 | 3.254 - 3.254 | 2 | $20,000 | 0.06 |
|
Portland Tex Ctfs Oblig 736831YB8
|
4.250% | 2049-Aug | 87.431 - 87.431 | 87.631 - 87.631 | 5.177 - 5.177 | 4 | $80,000 | 0.2 |
|
Pottsboro Tex Indpt Sch Dist Sch Bldg 738255MS4
|
5.000% | 2038-Feb | 104.348 - 104.348 | 104.351 - 104.351 | 4.100 - 4.100 | 2 | $50,000 | 0.003 |
|
Prosper Tex Ctfs Oblig 743596TF5
|
5.000% | 2029-Feb | 102.656 - 102.656 | 102.826 - 102.826 | 2.989 - 2.989 | 4 | $40,000 | 0.17 |
|
Prosper Tex Ref & Impt 743596XV5
|
5.000% | 2027-Feb | 100.758 - 100.758 | 100.772 - 100.772 | 3.240 - 3.240 | 2 | $20,000 | 0.014 |
|
Prosper Tex Indpt Sch Dist Sch Bldg 7436003G1
|
5.000% | 2035-Feb | 109.165 - 109.165 | 109.485 - 109.485 | 3.540 - 3.540 | 2 | $20,000 | 0.32 |
|
Prosper Tex Indpt Sch Dist Ref-sch Bldg 7436006T0
|
5.000% | 2040-Feb | 105.238 - 105.698 | 105.502 - 106.098 | 4.176 - 4.254 | 5 | $80,000 | 0.86 |
|
Prosper Tex Indpt Sch Dist Ref-sch Bldg 7436007D4
|
5.000% | 2048-Feb | 101.879 - 101.879 | 101.944 - 101.944 | 4.731 - 4.731 | 3 | $45,000 | 0.065 |
|
Prosper Tex Indpt Sch Dist Sch Bldg 743600D21
|
5.000% | 2048-Feb | 100.473 - 100.473 | 100.594 - 100.594 | 4.569 - 4.569 | 4 | $120,000 | 0.121 |
|
Prosper Tex Wtrwks & Swr Sys Rev 74360CAR3
|
5.000% | 2040-Aug | 103.676 - 103.676 | 103.798 - 103.798 | 4.360 - 4.360 | 2 | $300,000 | 0.122 |
|
Randall Cnty Tex Ctfs Oblig 752278MR9
|
5.000% | 2031-Aug | 107.679 - 107.679 | 108.018 - 108.018 | 3.220 - 3.220 | 3 | $375,000 | 0.339 |
|
Rhome Tex Impt 762417DY6
|
4.000% | 2046-Aug | 87.551 - 87.551 | 87.716 - 87.716 | 4.978 - 4.978 | 4 | $80,000 | 0.165 |
|
Richardson Tex Ctfs Oblig 763227D28
|
2.000% | 2040-Feb | 67.485 - 67.485 | 68.995 - 68.995 | 5.242 - 5.242 | 4 | $500,000 | 1.51 |
|
Richardson Tex 763227WC5
|
5.000% | 2029-Feb | 100.924 - 100.924 | 100.969 - 100.969 | 2.799 - 2.799 | 2 | $400,000 | 0.045 |
|
Richardson Tex Indpt Sch Dist Sch Bldg 7632616W9
|
4.000% | 2038-Feb | 97.484 - 97.484 | 97.544 - 97.544 | 4.273 - 4.273 | 2 | $60,000 | 0.06 |
|
Richardson Tex Indpt Sch Dist Sch Bldg-ser A 7632617N8
|
5.000% | 2035-Feb | 107.119 - 107.119 | 107.584 - 107.584 | 3.460 - 3.460 | 4 | $1,295,000 | 0.465 |
|
Richardson Tex Indpt Sch Dist Sch Bldg-ser A 763262DK5
|
5.000% | 2045-Feb | 103.774 - 103.774 | 104.134 - 104.134 | 4.408 - 4.408 | 3 | $300,000 | 0.36 |
|
Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 763750KN5
|
4.000% | 2039-Aug | 95.084 - 95.084 | 97.300 - 97.300 | 4.273 - 4.273 | 5 | $1,150,000 | 2.216 |
|
Rio Grande City Tex Cons Indpt Sch Dist Sch Bldg 767057RV6
|
5.000% | 2031-Aug | 108.415 - 108.415 | 108.480 - 108.480 | 3.136 - 3.136 | 3 | $75,000 | 0.065 |
|
River Oaks Tex Ctfs Oblig 768296EJ0
|
4.000% | 2029-Sep | 100.163 - 100.163 | 100.223 - 100.223 | 3.920 - 3.920 | 3 | $30,000 | 0.06 |
|
Riverfield Mun Util Dist No 1 Tex Util 76871KBT7
|
4.875% | 2046-Sep | 98.360 - 98.360 | 99.100 - 100.200 | 4.819 - 4.946 | 20 | $835,000 | 1.84 |
|
Robinson Tex Ctfs Oblig 770825NC7
|
4.000% | 2044-Aug | 87.767 - 87.767 | 87.827 - 87.827 | 5.038 - 5.038 | 3 | $30,000 | 0.06 |
|
Rock Prairie Mgmt Dist No 2 Tex Rd 772655CH7
|
4.500% | 2050-Sep | 91.758 - 91.758 | 92.073 - 92.073 | 5.075 - 5.075 | 4 | $100,000 | 0.315 |
|
Rockdale Tex Indpt Sch Dist Sch Bldg 773097KU3
|
5.000% | 2036-Feb | 107.198 - 107.198 | 107.348 - 107.348 | 3.708 - 3.708 | 2 | $60,000 | 0.15 |
|
Rockwall Cnty Tex Ltd Tax-perm Impt 774268TR7
|
5.000% | 2034-Feb | 110.131 - 110.131 | 110.691 - 110.691 | 3.357 - 3.357 | 3 | $885,000 | 0.56 |
|
Rockwall Cnty Tex Ltd Tax-perm Impt 774268TT3
|
5.000% | 2036-Feb | 109.020 - 109.020 | 109.710 - 109.710 | 3.764 - 3.764 | 2 | $225,000 | 0.69 |
|
Rockwall Tex Ref & Impt 7742802F7
|
5.000% | 2033-Aug | 108.747 - 108.747 | 108.750 - 108.750 | 3.550 - 3.550 | 2 | $20,000 | 0.003 |
|
Rockwall Tex Ref & Impt 774280R45
|
3.000% | 2030-Aug | 97.773 - 97.773 | 98.783 - 98.783 | 3.334 - 3.334 | 3 | $30,000 | 1.01 |
|
Rockwall Tex Ctfs Oblig 774280W64
|
5.000% | 2036-Aug | 105.128 - 105.128 | 105.979 - 105.979 | 3.858 - 3.858 | 3 | $20,000 | 0.851 |
|
Rockwall Tex Ctfs Oblig 774280W72
|
4.000% | 2037-Aug | 98.641 - 98.641 | 98.701 - 98.701 | 4.149 - 4.149 | 2 | $20,000 | 0.06 |
|
Rockwall Tex Indpt Sch Dist Sch Bldg 7742857G9
|
4.000% | 2048-Feb | 87.763 - 87.763 | 88.063 - 88.063 | 4.906 - 4.906 | 3 | $30,000 | 0.3 |
|
Rockwall Tex Indpt Sch Dist Sch Bldg 774286DS4
|
5.250% | 2048-Feb | 101.834 - 101.834 | 103.059 - 103.138 | 4.680 - 4.694 | 12 | $195,000 | 1.304 |
|
Rockwall Tex Indpt Sch Dist Sch Bldg 774286DT2
|
4.000% | 2053-Feb | 84.948 - 84.948 | 87.087 - 87.087 | 4.874 - 4.874 | 3 | $410,000 | 2.139 |
|
Rockwall Tex Indpt Sch Dist Sch Bldg 774286EQ7
|
5.000% | 2041-Feb | 104.102 - 104.102 | 104.167 - 104.167 | 4.339 - 4.339 | 2 | $60,000 | 0.065 |
|
Rockwall Tex Indpt Sch Dist Ref 774286FE3
|
5.000% | 2035-Feb | 110.149 - 110.387 | 110.216 - 110.216 | 3.587 - 3.587 | 3 | $140,000 | 0.067 |
|
Rockwall Tex Indpt Sch Dist Ref 774286FF0
|
5.000% | 2036-Feb | 109.752 - 109.752 | 111.289 - 111.289 | 3.518 - 3.518 | 5 | $260,000 | 1.537 |
|
Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 777271DM6
|
5.000% | 2034-Feb | 109.381 - 109.381 | 109.441 - 109.441 | 3.546 - 3.546 | 2 | $90,000 | 0.06 |
|
Round Rock Tex 779223KE5
|
5.000% | 2041-Aug | 103.896 - 103.896 | 103.997 - 103.997 | 4.398 - 4.398 | 2 | $140,000 | 0.101 |
|
Round Rock Tex Ctfs Oblig 779223NL6
|
5.000% | 2039-Aug | 106.066 - 106.066 | 107.366 - 107.366 | 4.012 - 4.012 | 5 | $690,000 | 1.3 |
|
Round Rock Tex Ctfs Oblig 779223NN2
|
5.000% | 2041-Aug | 104.119 - 104.119 | 104.256 - 104.256 | 4.419 - 4.419 | 3 | $495,000 | 0.137 |
|
Round Rock Tex Ref 779223PR1
|
5.000% | 2037-Aug | 108.869 - 109.314 | 108.903 - 108.903 | 3.911 - 3.911 | 6 | $1,315,000+ | 0.034 |
|
Round Rock Tex Ref 779223PS9
|
5.000% | 2038-Aug | 107.525 - 107.525 | 107.630 - 107.630 | 4.060 - 4.060 | 2 | $150,000 | 0.105 |
|
Round Rock Tex Indpt Sch Dist Sch Bldg-ser B 779240RL6
|
5.000% | 2041-Aug | 103.725 - 104.382 | 104.721 - 104.721 | 4.354 - 4.354 | 9 | $845,000 | 0.996 |
|
Round Rock Tex Indpt Sch Dist Ref-ser C 779240RX0
|
5.000% | 2032-Aug | 108.770 - 108.770 | 108.887 - 108.887 | 3.330 - 3.330 | 2 | $320,000 | 0.117 |
|
Round Rock Tex Indpt Sch Dist Sch Bldg-ser A 779240SM3
|
5.000% | 2035-Aug | 109.431 - 109.431 | 110.863 - 110.863 | 3.566 - 3.566 | 2 | $70,000 | 1.432 |
|
Round Rock Tex Indpt Sch Dist Sch Bldg-ser A 779240SP6
|
5.000% | 2037-Aug | 108.056 - 108.901 | 108.145 - 108.727 | 3.834 - 3.908 | 7 | $555,000 | 0.671 |
|
Round Rock Tex Indpt Sch Dist Sch Bldg-ser A 779240SS0
|
5.000% | 2040-Aug | 104.441 - 105.052 | 105.314 - 105.440 | 4.259 - 4.276 | 7 | $335,000 | 0.999 |
|
Round Rock Tex Indpt Sch Dist Sch Bldg-ser A 779240SU5
|
5.000% | 2042-Aug | 103.839 - 104.251 | 103.894 - 104.378 | 4.400 - 4.465 | 13 | $6,590,000+ | 0.539 |
|
Royal Tex Indpt Sch Dist Sch Bldg-ser A 780699WJ9
|
5.000% | 2032-Feb | 108.251 - 108.251 | 108.311 - 108.311 | 3.319 - 3.319 | 2 | $20,000 | 0.06 |
|
Royse City Tex Indpt Sch Dist Sch Bldg 780869WS8
|
5.000% | 2031-Feb | 107.034 - 107.034 | 107.434 - 107.434 | 3.193 - 3.193 | 4 | $20,000 | 0.4 |
|
Royse City Tex Indpt Sch Dist Sch Bldg 780869XB4
|
4.000% | 2040-Feb | 94.848 - 94.848 | 94.908 - 94.908 | 4.509 - 4.509 | 2 | $270,000 | 0.06 |
|
Royse City Tex Indpt Sch Dist Sch Bldg 780869ZV8
|
5.250% | 2055-Feb | 102.530 - 102.530 | 102.533 - 102.533 | 4.880 - 4.880 | 2 | $30,000 | 0.003 |
|
Sachse Tex Ctfs Oblig-ltd Surplus-ser A 785751RG5
|
3.250% | 2042-Feb | 77.702 - 77.702 | 79.855 - 79.855 | 5.158 - 5.158 | 2 | $70,000 | 2.153 |
|
Sachse Tex 785751RS9
|
5.000% | 2032-Feb | 107.660 - 107.660 | 107.996 - 107.996 | 3.380 - 3.380 | 2 | $60,000 | 0.336 |
|
San Angelo Tex Indpt Sch Dist Sch Bldg 796116UL3
|
5.250% | 2050-Feb | 103.022 - 103.022 | 103.232 - 103.232 | 4.780 - 4.780 | 2 | $0 | 0.21 |
|
San Antonio Tex Ref-gen Impt 79623PCX1
|
5.000% | 2030-Aug | 105.469 - 105.469 | 105.635 - 105.635 | 2.962 - 2.962 | 3 | $385,000 | 0.166 |
|
San Antonio Tex Gen Impt 79623PNB7
|
5.000% | 2031-Feb | 107.636 - 107.636 | 107.761 - 107.761 | 3.102 - 3.102 | 2 | $30,000 | 0.125 |
|
San Antonio Tex Gen Impt 79623PPZ2
|
4.000% | 2042-Feb | 91.875 - 91.875 | 93.375 - 94.500 | 4.498 - 4.605 | 7 | $4,070,000+ | 2.625 |
|
San Antonio Tex Gen Impt 79623PRB3
|
5.000% | 2035-Feb | 109.489 - 109.489 | 109.659 - 109.659 | 3.508 - 3.508 | 3 | $150,000 | 0.17 |
|
San Antonio Tex Ref-gen Impt 79623PWC5
|
5.000% | 2051-Feb | 102.204 - 102.204 | 103.264 - 103.264 | 4.567 - 4.567 | 4 | $2,000,000 | 1.06 |
|
San Antonio Tex Ctfs Oblig 79623PXT7
|
5.000% | 2051-Feb | 102.172 - 102.172 | 101.490 - 103.120 | 4.586 - 4.800 | 5 | $310,000 | 0.948 |
|
San Antonio Tex Arpt Sys Rev Ref-amt 796242VR3
|
5.250% | 2038-Jul | 106.797 - 106.797 | 107.127 - 107.127 | 4.350 - 4.350 | 2 | $4,965,000+ | 0.33 |
|
San Antonio Tex Arpt Sys Rev Ref-amt 796242WB7
|
5.250% | 2048-Jul | 101.136 - 101.136 | 101.201 - 101.201 | 5.092 - 5.092 | 3 | $105,000 | 0.065 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 79625GDS9
|
5.000% | 2039-Feb | 102.900 - 103.411 | 103.350 - 103.350 | 4.159 - 4.159 | 3 | $70,000 | 0.45 |
|
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GGN7
|
5.250% | 2040-Feb | 106.283 - 106.283 | 106.783 - 106.783 | 4.111 - 4.111 | 2 | $20,000 | 0.5 |
|
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 79625GHJ5
|
3.650% | 2053-Feb | 99.917 - 99.917 | 100.073 - 100.073 | - | 3 | $150,000 | 0.156 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-ser A 79625GJF1
|
5.000% | 2035-Feb | 108.247 - 109.478 | 109.040 - 109.978 | 3.542 - 3.672 | 5 | $105,000 | 1.731 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-ser A 79625GJH7
|
5.000% | 2037-Feb | 107.742 - 107.742 | 108.242 - 108.242 | 3.784 - 3.784 | 2 | $20,000 | 0.5 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-ser C 79625GKU6
|
5.000% | 2039-Feb | 105.272 - 105.272 | 105.452 - 105.452 | 4.183 - 4.183 | 2 | $80,000 | 0.18 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-ser D 79625GLK7
|
5.000% | 2038-Feb | 106.953 - 107.209 | 107.259 - 107.259 | 3.975 - 3.975 | 4 | $80,000 | 0.306 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-ser B 79625GMR1
|
5.000% | 2036-Feb | 109.703 - 110.581 | 111.085 - 111.085 | 3.600 - 3.600 | 7 | $980,000 | 1.382 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-ser B 79625GMS9
|
5.000% | 2037-Feb | 108.676 - 108.676 | 109.195 - 109.195 | 3.827 - 3.827 | 2 | $455,000 | 0.519 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-ser B 79625GMT7
|
5.000% | 2038-Feb | 107.583 - 107.762 | 108.350 - 108.350 | 3.929 - 3.929 | 4 | $660,000 | 0.767 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-ser A 79625GNL3
|
5.000% | 2036-Feb | 110.104 - 110.196 | 110.413 - 110.602 | 3.658 - 3.680 | 7 | $325,000 | 0.498 |
|
San Antonio Tex Elec & Gas Rev Ref-sys-ser A 79625GNP4
|
5.000% | 2039-Feb | 106.650 - 106.650 | 106.984 - 106.984 | 4.097 - 4.097 | 2 | $205,000 | 0.334 |
|
San Antonio Tex Elec & Gas Rev Ref-new-ser B 79625GPF4
|
5.000% | 2034-Feb | 110.776 - 110.776 | 111.300 - 111.300 | 3.270 - 3.270 | 5 | $2,700,000 | 0.524 |
|
San Antonio Tex Elec & Gas Rev Ref-new-ser B 79625GPQ0
|
5.000% | 2043-Feb | 105.360 - 105.360 | 105.390 - 105.390 | 4.350 - 4.350 | 2 | $190,000 | 0.03 |
|
San Antonio Tex Indpt Sch Dist Sch Bldg 796269L48
|
5.000% | 2032-Aug | 109.088 - 109.088 | 109.153 - 109.153 | 3.292 - 3.292 | 2 | $30,000 | 0.065 |
|
San Antonio Tex Indpt Sch Dist Sch Bldg 796269S58
|
5.000% | 2042-Aug | 104.221 - 104.322 | 104.321 - 104.321 | 4.410 - 4.410 | 3 | $40,000 | 0.1 |
|
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269VY1
|
4.000% | 2040-Feb | 95.194 - 95.194 | 96.844 - 96.844 | 4.312 - 4.312 | 3 | $900,000 | 1.65 |
|
San Antonio Tex Mun Drain Util Sys Rev Ref 796311CV8
|
5.000% | 2027-Feb | 100.059 - 100.059 | 100.259 - 100.259 | 1.744 - 1.744 | 3 | $90,000 | 0.2 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B4C4
|
5.000% | 2046-May | 98.257 - 98.257 | 99.507 - 99.507 | 5.039 - 5.039 | 3 | $30,000 | 1.25 |
|
San Antonio Tex Wtr Rev Ref-jr Lien-ser A 79642BY98
|
5.000% | 2034-May | 99.939 - 99.939 | 100.039 - 100.039 | 4.421 - 4.421 | 2 | $40,000 | 0.1 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAP7
|
5.000% | 2032-May | 102.912 - 102.912 | 102.984 - 102.984 | 3.177 - 3.177 | 3 | $215,000 | 0.072 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAW2
|
5.000% | 2039-May | 101.655 - 101.655 | 101.645 - 101.685 | 3.960 - 3.984 | 4 | $360,000 | 0.03 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GMU3
|
4.000% | 2038-May | 98.107 - 98.107 | 99.303 - 99.303 | 4.075 - 4.075 | 3 | $30,000 | 1.196 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GMZ2
|
4.000% | 2051-May | 85.850 - 85.850 | 85.920 - 85.920 | 4.998 - 4.998 | 3 | $150,000 | 0.07 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GQB1
|
5.000% | 2035-May | 108.421 - 108.421 | 108.404 - 108.921 | 3.494 - 3.577 | 4 | $50,000 | 0.5 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GQH8
|
5.000% | 2041-May | 103.553 - 103.553 | 103.613 - 103.613 | 4.371 - 4.371 | 2 | $20,000 | 0.06 |
|
San Antonio Tex Wtr Rev Sys-jr Lien-ser B 79642GQY1
|
5.000% | 2031-May | 108.003 - 108.003 | 108.073 - 108.073 | 3.137 - 3.137 | 3 | $30,000 | 0.07 |
|
San Antonio Tex Wtr Rev Sys-jr Lien-ser B 79642GRG9
|
5.000% | 2039-May | 105.564 - 105.564 | 105.662 - 105.662 | 4.176 - 4.176 | 2 | $10,000 | 0.098 |
|
San Antonio Tex Wtr Rev Sys-jr Lien-ser B 79642GRK0
|
5.000% | 2042-May | 104.323 - 104.599 | 104.664 - 104.664 | 4.317 - 4.317 | 3 | $595,000 | 0.341 |
|
San Antonio Tex Wtr Rev Sys-jr Lien-ser B 79642GRL8
|
5.000% | 2043-May | 103.536 - 103.536 | 103.786 - 103.786 | 4.443 - 4.443 | 2 | $10,000 | 0.25 |
|
San Antonio Tex Wtr Rev Sys-jr Lien-ser B 79642GRQ7
|
5.000% | 2047-May | 102.172 - 102.657 | 103.590 - 104.000 | 4.412 - 4.471 | 10 | $705,000 | 1.828 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GRW4
|
5.000% | 2032-May | 108.818 - 108.818 | 108.883 - 108.883 | 3.277 - 3.277 | 2 | $30,000 | 0.065 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GSC7
|
5.000% | 2038-May | 107.615 - 107.615 | 107.659 - 107.659 | 3.950 - 3.950 | 2 | $260,000 | 0.044 |
|
San Antonio Tex Wtr Rev Ref-sys-ser B 79642GSV5
|
5.000% | 2040-May | 105.191 - 105.235 | 105.291 - 105.291 | 4.265 - 4.265 | 4 | $295,000 | 0.1 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642GTN2
|
5.000% | 2043-May | 104.632 - 104.632 | 104.732 - 104.732 | 4.340 - 4.340 | 2 | $0 | 0.1 |
|
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642GTP7
|
5.000% | 2044-May | 104.190 - 104.190 | 104.290 - 104.290 | 4.400 - 4.400 | 2 | $10,000,000+ | 0.1 |
|
San Jacinto Tex Cmnty College Dist Ref-ltd Tax 798025SM5
|
5.000% | 2037-Feb | 108.152 - 108.152 | 108.254 - 108.537 | 3.910 - 3.945 | 4 | $250,000 | 0.385 |
|
San Jacinto Tex Cmnty College Dist Rev Comb Fee 798029BE3
|
4.000% | 2040-Feb | 89.155 - 89.155 | 89.899 - 89.899 | 5.043 - 5.043 | 3 | $30,000 | 0.744 |
|
San Marcos Tex Ref-ser A 7987646M3
|
3.000% | 2029-Aug | 99.223 - 99.223 | 99.388 - 99.388 | 3.219 - 3.219 | 3 | $45,000 | 0.165 |
|
Sanger Tex Indpt Sch Dist Sch Bldg 800885PX7
|
4.000% | 2047-Aug | 88.513 - 88.513 | 88.743 - 88.743 | 4.863 - 4.863 | 4 | $400,000 | 0.23 |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 806640N38
|
5.000% | 2035-Feb | 109.301 - 109.301 | 108.847 - 109.606 | 3.515 - 3.627 | 6 | $1,790,000 | 0.305 |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 806640N61
|
5.000% | 2039-Feb | 105.174 - 105.174 | 106.474 - 106.474 | 3.982 - 3.982 | 5 | $930,000 | 1.3 |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Sch Bldg-ser A 806640Q68
|
4.375% | 2046-Feb | 96.362 - 96.362 | 96.562 - 96.562 | 4.645 - 4.645 | 3 | $45,000 | 0.2 |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Sch Bldg-ser B 806640Q92
|
3.125% | 2056-Feb | 99.120 - 99.120 | 99.370 - 99.370 | - | 2 | $30,000 | 0.25 |
|
Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 806640YS1
|
5.000% | 2027-Feb | 100.301 - 100.301 | 100.393 - 100.393 | 0.118 - 0.118 | 3 | $240,000 | 0.092 |
|
Schulenburg Tex Indpt Sch Dist Sch Bldg 808179FX8
|
5.000% | 2033-Feb | 109.464 - 109.464 | 109.676 - 109.676 | 3.320 - 3.320 | 2 | $20,000 | 0.212 |
|
Seabrook Tex Ctfs Oblig 811692LS9
|
4.000% | 2031-Sep | 101.757 - 101.757 | 102.446 - 102.511 | 3.323 - 3.340 | 8 | $455,000 | 0.754 |
|
Seguin Tex Ctfs Oblig 815832E48
|
5.500% | 2059-Sep | 104.544 - 104.544 | 105.269 - 105.269 | 4.772 - 4.772 | 3 | $195,000 | 0.725 |
|
Seguin Tex Ctfs Oblig-ser A 815832TV2
|
3.750% | 2037-Sep | 91.470 - 91.470 | 91.620 - 91.620 | 4.737 - 4.737 | 2 | $80,000 | 0.15 |
|
Shallowater Tex Indpt Sch Dist Sch Bldg 819309NL5
|
5.000% | 2041-Feb | 102.340 - 102.340 | 102.540 - 102.540 | 4.469 - 4.469 | 3 | $30,000 | 0.2 |
|
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225166A3
|
3.125% | 2041-Feb | 80.311 - 80.311 | 80.611 - 80.611 | 5.029 - 5.029 | 2 | $10,000 | 0.3 |
|
Sheldon Tex Indpt Sch Dist Sch Bldg 822517EF1
|
5.000% | 2043-Feb | 102.376 - 102.376 | 102.715 - 102.715 | 4.510 - 4.510 | 3 | $60,000 | 0.339 |
|
Sherman Tex Indpt Sch Dist Sch Bldg-ser B 824178C70
|
5.000% | 2038-Feb | 105.479 - 105.479 | 105.649 - 105.649 | 3.997 - 3.997 | 3 | $30,000 | 0.17 |
|
Sherman Tex Indpt Sch Dist Sch Bldg 824178F36
|
5.000% | 2038-Feb | 107.211 - 107.211 | 107.251 - 107.251 | 3.980 - 3.980 | 2 | $230,000 | 0.04 |
|
Sherman Tex Indpt Sch Dist Sch Bldg-ser A 824178YD3
|
5.000% | 2029-Feb | 102.827 - 102.827 | 102.924 - 102.924 | 2.921 - 2.921 | 3 | $530,000 | 0.097 |
|
Smith Cnty Tex Ltd Tax-courthouse 832033MQ4
|
5.000% | 2031-Aug | 108.117 - 108.117 | 108.891 - 108.891 | 3.050 - 3.050 | 3 | $90,000 | 0.774 |
|
Socorro Tex Indpt Sch Dist Ref-taxable-ser C 833715HZ1
|
4.000% | 2027-Aug | 99.479 - 99.479 | 99.539 - 99.539 | 4.500 - 4.500 | 3 | $120,000 | 0.06 |
|
Somerset Tex Indpt Sch Dist Ref-sch Bldg 835090LV1
|
5.000% | 2029-Aug | 105.407 - 105.407 | 105.467 - 105.467 | 3.046 - 3.046 | 3 | $30,000 | 0.06 |
|
Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj 845040GC2
|
5.250% | 2029-Oct | 106.221 - 106.221 | 106.281 - 106.281 | 3.092 - 3.092 | 2 | $60,000 | 0.06 |
|
Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 845040KC7
|
4.000% | 2042-Oct | 88.080 - 88.080 | 87.810 - 88.160 | 5.087 - 5.122 | 6 | $470,000 | 0.08 |
|
Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 845040LX0
|
4.000% | 2034-Oct | 99.450 - 99.450 | 100.000 - 100.000 | 3.998 - 3.998 | 4 | $1,500,000 | 0.55 |
|
Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 845040MA9
|
4.000% | 2037-Oct | 94.621 - 94.621 | 96.297 - 97.847 | 4.245 - 4.426 | 6 | $240,000 | 3.226 |
|
Southwest Houston Tex Redev Auth Tax Increment Contract Rev 845045BR3
|
4.000% | 2032-Sep | 100.217 - 100.733 | 100.733 - 100.733 | 3.800 - 3.800 | 5 | $80,000 | 0.516 |
|
Southwest Tex Indpt Sch Dist Ref 845267F40
|
5.000% | 2035-Feb | 106.704 - 106.869 | 107.329 - 107.329 | 3.500 - 3.500 | 6 | $535,000 | 0.625 |
|
Spring Branch Tex Indpt Sch Dist Taxable-build Amer Bd-b 849476LE4
|
5.892% | 2039-Feb | 98.880 - 98.880 | 100.000 - 100.055 | 5.081 - 5.750 | 5 | $45,000 | 1.175 |
|
Spring Branch Tex Indpt Sch Dist Taxable-schoolhouse-ser B 849476MD5
|
5.538% | 2030-Feb | 99.300 - 99.300 | 100.100 - 100.100 | 4.195 - 4.195 | 5 | $25,000 | 0.8 |
|
Spring Branch Tex Indpt Sch Dist Taxable-schoolhouse-ser B 849476ME3
|
6.038% | 2039-Feb | 99.650 - 99.650 | 100.000 - 100.000 | 5.889 - 5.889 | 3 | $30,000 | 0.35 |
|
Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 849476WV4
|
5.000% | 2027-Feb | 100.819 - 100.819 | 100.800 - 100.919 | 2.712 - 3.003 | 7 | $125,000 | 0.1 |
|
Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 849476WW2
|
5.000% | 2028-Feb | 102.830 - 102.830 | 103.129 - 103.129 | 2.719 - 2.719 | 2 | $110,000 | 0.299 |
|
Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 849476XD3
|
5.000% | 2035-Feb | 110.530 - 110.530 | 110.595 - 110.595 | 3.532 - 3.532 | 2 | $30,000 | 0.065 |
|
Spring Tex Indpt Sch Dist Sch Bldg 8500007G9
|
5.000% | 2031-Aug | 103.360 - 103.360 | 103.570 - 103.570 | 3.096 - 3.096 | 3 | $90,000 | 0.21 |
|
Springtown Tex Indpt Sch Dist Sch Bldg 851834NX5
|
5.000% | 2041-Feb | 104.410 - 104.410 | 104.553 - 104.553 | 4.379 - 4.379 | 2 | $20,000 | 0.143 |
|
Stephen F Austin St Univ Tex Univ Revs Ref & Impt 858620Z26
|
5.000% | 2026-Oct | 100.150 - 100.150 | 100.240 - 100.240 | 2.831 - 2.831 | 4 | $460,000 | 0.09 |
|
Stephenville Tex Indpt Sch Dist Sch Bldg 859128JZ4
|
5.000% | 2032-Feb | 107.835 - 107.835 | 107.960 - 107.960 | 3.387 - 3.387 | 2 | $50,000 | 0.125 |
|
Sugar Land Tex Wtrwks & Swr Rev 864881XW2
|
5.000% | 2027-Aug | 102.032 - 102.032 | 102.087 - 102.087 | 2.751 - 2.751 | 2 | $480,000 | 0.055 |
|
Sugar Land Tex Wtrwks & Swr Rev 864881YD3
|
5.000% | 2034-Aug | 109.065 - 109.065 | 109.166 - 109.166 | 3.660 - 3.660 | 2 | $50,000 | 0.101 |
|
Sweeny Tex Indpt Sch Dist Sch Bldg 870377MG0
|
5.000% | 2034-Aug | 109.102 - 109.102 | 109.162 - 109.162 | 3.495 - 3.495 | 2 | $20,000 | 0.06 |
|
Sweeny Tex Indpt Sch Dist Sch Bldg 870377MM7
|
5.000% | 2039-Aug | 104.666 - 104.666 | 104.726 - 104.726 | 4.204 - 4.204 | 2 | $40,000 | 0.06 |
|
Tarrant Cnty Tex Hosp Dist Ltd Tax 876387EN7
|
5.000% | 2030-Aug | 106.614 - 106.614 | 106.674 - 106.674 | 3.187 - 3.187 | 2 | $20,000 | 0.06 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QUV9
|
5.000% | 2038-Oct | 104.545 - 105.252 | 105.194 - 105.194 | 4.302 - 4.302 | 4 | $50,000 | 0.649 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QUW7
|
5.000% | 2039-Oct | 103.490 - 104.402 | 104.099 - 104.385 | 4.408 - 4.446 | 7 | $500,000 | 0.895 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QUY3
|
5.000% | 2041-Oct | 102.402 - 102.767 | 103.580 - 103.580 | 4.514 - 4.514 | 5 | $605,000 | 1.178 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Sr Living- 87638RJC2
|
6.625% | 2037-Nov | 99.480 - 99.501 | 99.750 - 100.000 | 6.606 - 6.655 | 4 | $780,000 | 0.52 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Sr Living- 87638RJD0
|
6.750% | 2047-Nov | 99.450 - 99.450 | 99.750 - 99.750 | 6.771 - 6.771 | 2 | $230,000 | 0.3 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Sr Living- 87638RJE8
|
6.750% | 2052-Nov | 99.450 - 99.450 | 99.750 - 99.750 | 6.769 - 6.769 | 2 | $180,000 | 0.3 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-cmw Oblig Group 87638TGT4
|
5.500% | 2027-Jul | 99.472 - 99.472 | 99.633 - 99.633 | 5.933 - 5.933 | 3 | $280,000 | 0.161 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 87638TJM6
|
5.000% | 2038-Nov | 105.997 - 105.997 | 106.022 - 106.022 | 4.203 - 4.203 | 2 | $80,000 | 0.025 |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 87638TJS3
|
5.000% | 2055-Nov | 98.940 - 99.000 | 99.125 - 99.992 | 5.000 - 5.057 | 7 | $4,810,000+ | 1.052 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 876443UD2
|
5.000% | 2027-Mar | 100.890 - 100.890 | 101.110 - 101.110 | 2.711 - 2.711 | 4 | $120,000 | 0.22 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 876443VS8
|
5.000% | 2036-Mar | 108.162 - 108.200 | 108.301 - 108.301 | 3.720 - 3.720 | 3 | $150,000 | 0.139 |
|
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 876443WT5
|
5.000% | 2041-Mar | 104.481 - 104.481 | 104.555 - 104.555 | 4.353 - 4.353 | 2 | $310,000 | 0.074 |
|
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 876448EN7
|
2.400% | 2040-Sep | 69.000 - 69.000 | 69.650 - 69.650 | 5.547 - 5.547 | 3 | $80,000 | 0.65 |
|
Taylor Tex Indpt Sch Dist Sch Bldg 877299RG4
|
5.000% | 2032-Feb | 108.120 - 108.120 | 108.306 - 108.306 | 3.320 - 3.320 | 2 | $105,000 | 0.186 |
|
Taylor Tex Indpt Sch Dist Sch Bldg 877299RQ2
|
4.000% | 2040-Feb | 94.379 - 94.379 | 94.449 - 94.449 | 4.556 - 4.556 | 3 | $300,000 | 0.07 |
|
Taylor Tex Indpt Sch Dist Sch Bldg 877299SP3
|
5.000% | 2045-Feb | 103.817 - 103.817 | 103.967 - 103.967 | 4.480 - 4.480 | 4 | $100,000 | 0.15 |
|
Taylor Tex Indpt Sch Dist Sch Bldg 877299SU2
|
5.000% | 2056-Feb | 101.655 - 101.655 | 101.805 - 101.805 | 4.760 - 4.760 | 3 | $450,000 | 0.15 |
|
Temple Tex Ctfs Oblig-ser B 880065DS3
|
5.000% | 2034-Aug | 106.807 - 106.807 | 106.887 - 106.887 | 3.691 - 3.691 | 2 | $150,000 | 0.08 |
|
Temple Tex Indpt Sch Dist Ref-sch Bldg 880081US1
|
5.000% | 2033-Feb | 109.060 - 109.060 | 109.160 - 109.160 | 3.397 - 3.397 | 2 | $160,000 | 0.1 |
|
Temple Tex Util Sys Rev 880162FY3
|
2.250% | 2036-Aug | 79.104 - 79.104 | 79.164 - 79.164 | 4.934 - 4.934 | 2 | $100,000 | 0.06 |
|
Texarkana Tex Ctfs Oblig 881830K36
|
3.500% | 2037-Feb | 89.966 - 89.966 | 91.471 - 91.471 | 4.534 - 4.534 | 3 | $75,000 | 1.505 |
|
Texarkana Tex Indpt Sch Dist Sch Bldg 881847UX3
|
5.000% | 2031-Feb | 107.374 - 107.374 | 107.434 - 107.434 | 3.193 - 3.193 | 2 | $20,000 | 0.06 |
|
Texarkana Tex Indpt Sch Dist Sch Bldg 881847UY1
|
5.000% | 2032-Feb | 108.303 - 108.545 | 108.363 - 108.363 | 3.309 - 3.309 | 3 | $270,000 | 0.06 |
|
Texas A & M Univ Perm Univ Fd Ser A 8821173X0
|
5.000% | 2028-Jul | 101.679 - 101.679 | 101.712 - 101.712 | 2.880 - 2.880 | 4 | $465,000 | 0.033 |
|
Texas A & M Univ Perm Univ Fd Ser A 8821178F4
|
5.000% | 2031-Jul | 108.361 - 108.361 | 108.730 - 108.730 | 3.040 - 3.040 | 4 | $320,000 | 0.369 |
|
Texas A & M Univ Perm Univ Fd Ser A 882118AS1
|
5.000% | 2043-Jul | 104.600 - 104.600 | 104.687 - 105.051 | 4.362 - 4.406 | 4 | $2,295,000 | 0.451 |
|
Texas A & M Univ Revs Fing Sys 88213ATB1
|
5.250% | 2047-May | 103.253 - 103.253 | 104.034 - 104.034 | 4.439 - 4.439 | 3 | $180,000 | 0.781 |
|
Texas A & M Univ Revs Fing Sys-ser A 88213ATK1
|
5.000% | 2031-May | 107.749 - 107.749 | 107.849 - 107.849 | 3.186 - 3.186 | 2 | $80,000 | 0.1 |
|
Texas A & M Univ Revs Fing Sys-ser A 88213ATQ8
|
5.000% | 2036-May | 109.232 - 109.232 | 109.382 - 109.382 | 3.593 - 3.593 | 2 | $300,000 | 0.15 |
|
Texas A & M Univ Revs Fing Sys-ser A 88213ATU9
|
5.000% | 2040-May | 105.235 - 105.235 | 105.284 - 105.284 | 4.189 - 4.189 | 3 | $2,265,000 | 0.049 |
|
Texas A & M Univ Revs Fing Sys-ser A 88213ATV7
|
5.000% | 2041-May | 104.652 - 104.652 | 106.186 - 106.186 | 4.055 - 4.055 | 6 | $270,000 | 1.534 |
|
Texas A & M Univ Revs Fing Sys-ser A 88213AUQ6
|
5.000% | 2039-May | 106.895 - 106.895 | 106.995 - 106.995 | 4.037 - 4.037 | 2 | $200,000 | 0.1 |
|
Texas City Tex Indpt Sch Dist Sch Bldg 882270XG1
|
5.000% | 2032-Aug | 109.250 - 109.250 | 109.400 - 109.400 | 3.249 - 3.249 | 3 | $75,000 | 0.15 |
|
Texas City Tex Indpt Sch Dist Sch Bldg 882270YN5
|
4.000% | 2040-Aug | 93.185 - 93.185 | 93.225 - 93.225 | 4.666 - 4.666 | 2 | $410,000 | 0.04 |
|
Texas City Tex Indpt Sch Dist Sch Bldg 882270YP0
|
4.000% | 2041-Aug | 92.415 - 92.415 | 92.490 - 92.490 | 4.705 - 4.705 | 3 | $330,000 | 0.075 |
|
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 88256FAJ1
|
5.000% | 2035-Jan | 103.000 - 103.000 | 104.301 - 104.301 | 4.377 - 4.377 | 5 | $270,000 | 1.301 |
|
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 88256FAK8
|
5.000% | 2036-Jan | 102.889 - 103.526 | 103.014 - 103.626 | 4.497 - 4.580 | 4 | $290,000 | 0.737 |
|
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 88256FAV4
|
5.250% | 2037-Mar | 104.802 - 104.802 | 105.384 - 105.384 | 4.596 - 4.596 | 4 | $140,000 | 0.582 |
|
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 88256PAG5
|
5.500% | 2054-Jan | 100.569 - 104.643 | 104.698 - 104.780 | - | 13 | $12,955,000+ | 4.211 |
|
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 88256PAT7
|
5.500% | 2054-Jan | 104.769 - 105.922 | 105.019 - 106.539 | - | 14 | $950,000 | 1.77 |
|
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 88256RAK2
|
5.000% | 2055-Jan | 103.329 - 103.538 | 103.976 - 104.538 | - | 4 | $255,000 | 1.209 |
|
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 88256RAV8
|
5.000% | 2036-Apr | 102.402 - 103.705 | 103.880 - 103.880 | 4.487 - 4.487 | 6 | $410,000 | 1.478 |
|
Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 882667AR9
|
5.000% | 2032-Dec | 104.472 - 104.472 | 104.501 - 104.501 | 3.550 - 3.550 | 2 | $0 | 0.029 |
|
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 882667BX5
|
5.500% | 2058-Dec | 101.577 - 101.577 | 101.677 - 101.677 | 5.220 - 5.220 | 2 | $0 | 0.1 |
|
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669BB9
|
5.000% | 2027-Feb | 100.665 - 100.759 | 100.678 - 100.678 | 3.302 - 3.302 | 3 | $30,000 | 0.013 |
|
Texas St Taxable-build Amer Bd-a 882722KE0
|
5.367% | 2029-Apr | 99.900 - 99.900 | 100.200 - 100.200 | 5.281 - 5.281 | 3 | $15,000 | 0.3 |
|
Texas St Ref-wtr Finl Assistance 8827244S3
|
5.000% | 2034-Aug | 110.199 - 110.199 | 110.259 - 110.259 | 3.503 - 3.503 | 2 | $40,000 | 0.06 |
|
Texas St Ref-pub Fin Auth-ser A 882724JD0
|
5.000% | 2027-Oct | 102.057 - 102.308 | 102.488 - 102.488 | 2.635 - 2.635 | 5 | $120,000 | 0.431 |
|
Texas St College Student Ln 882724LK1
|
5.000% | 2031-Aug | 103.417 - 103.417 | 103.911 - 103.911 | 3.296 - 3.296 | 3 | $50,000 | 0.494 |
|
Texas St Ref-taxable-pub Fin Auth-ser B 882724XT9
|
2.044% | 2032-Oct | 83.696 - 83.696 | 83.896 - 83.896 | 5.166 - 5.166 | 3 | $45,000 | 0.2 |
|
Texas St Wtr Finl Assistance-ser E 882725AR5
|
5.000% | 2034-Feb | 110.063 - 110.063 | 110.143 - 110.143 | 3.437 - 3.437 | 2 | $50,000 | 0.08 |
|
Texas St Wtr Finl Assistance-ser E 882725AY0
|
5.000% | 2037-Aug | 108.325 - 108.325 | 108.505 - 108.505 | 3.862 - 3.862 | 2 | $80,000 | 0.18 |
|
Texas St Ref-transn Commn-mobility Fd 882725CV4
|
5.000% | 2032-Oct | 109.620 - 109.620 | 110.070 - 110.070 | 3.164 - 3.164 | 2 | $120,000 | 0.45 |
|
Texas St Ref-transn Commn-mobility Fd 882725CW2
|
5.000% | 2033-Oct | 110.745 - 110.745 | 110.845 - 110.845 | 3.270 - 3.270 | 2 | $6,000,000+ | 0.1 |
|
Texas St Ref-transn Commn-mobility Fd 882725CZ5
|
5.000% | 2036-Oct | 109.420 - 110.265 | 109.779 - 110.509 | 3.630 - 3.720 | 15 | $5,465,000+ | 1.089 |
|
Texas St Ref-transn Commn-mobility Fd 882725DA9
|
5.000% | 2039-Oct | 106.759 - 107.120 | 107.453 - 107.453 | 4.012 - 4.012 | 5 | $1,080,000 | 0.694 |
|
Texas St Ref-transn Commn-mobility Fd 882725DF8
|
5.000% | 2044-Oct | 104.280 - 104.280 | 104.546 - 104.546 | 4.387 - 4.387 | 5 | $45,000 | 0.266 |
|
Texas St Ref-college Student Ln 882725EN0
|
5.000% | 2031-Aug | 107.272 - 107.272 | 107.372 - 107.372 | 3.358 - 3.358 | 2 | $10,000,000+ | 0.1 |
|
Texas St Ref-taxable-tex Pub Fin Auth 882725GD0
|
5.618% | 2045-Oct | 100.452 - 100.452 | 101.081 - 101.081 | 5.450 - 5.450 | 2 | $10,000,000+ | 0.629 |
|
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 882750UY6
|
4.800% | 2043-Jul | 99.153 - 99.153 | 100.000 - 100.000 | 4.799 - 4.799 | 8 | $315,000 | 0.847 |
|
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 8827567E3
|
4.000% | 2033-May | 99.526 - 99.526 | 99.586 - 99.586 | 4.071 - 4.071 | 2 | $30,000 | 0.06 |
|
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-evolution Academy-q 88276PCX2
|
9.000% | 2027-Aug | 99.714 - 99.714 | 100.014 - 100.014 | 8.504 - 8.504 | 2 | $150,000 | 0.3 |
|
Texas St Technical College Sys Fing Sys Rev Impt-ser A 88276RFA5
|
5.000% | 2030-Aug | 107.051 - 107.051 | 107.101 - 107.101 | 3.058 - 3.058 | 2 | $370,000 | 0.05 |
|
Texas St Univ Sys Fing Rev Ref 88278PG99
|
5.000% | 2030-Mar | 105.866 - 105.866 | 106.066 - 106.066 | 3.170 - 3.170 | 2 | $20,000 | 0.2 |
|
Texas St Univ Sys Fing Rev Ref 88278PJ70
|
5.000% | 2044-Mar | 102.308 - 102.308 | 102.808 - 102.808 | 4.555 - 4.555 | 2 | $40,000 | 0.5 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PP40
|
5.000% | 2035-Mar | 109.830 - 109.830 | 110.360 - 110.360 | 3.580 - 3.580 | 2 | $200,000 | 0.53 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PP65
|
5.000% | 2037-Mar | 108.103 - 108.653 | 108.734 - 108.734 | 3.894 - 3.894 | 6 | $440,000 | 0.631 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PP99
|
5.000% | 2040-Mar | 105.369 - 105.369 | 105.785 - 105.785 | 4.255 - 4.255 | 4 | $40,000 | 0.416 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PQ31
|
5.000% | 2042-Mar | 103.107 - 104.002 | 104.206 - 104.206 | 4.453 - 4.453 | 5 | $335,000 | 1.099 |
|
Texas St Univ Sys Fing Rev Ref-ser A 88278PYL2
|
5.000% | 2031-Mar | 100.820 - 100.820 | 101.000 - 101.000 | 3.083 - 3.083 | 3 | $120,000 | 0.18 |
|
Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 882806HN5
|
1.853% | 2031-Feb | 87.541 - 87.541 | 87.601 - 87.601 | 4.997 - 4.997 | 2 | $20,000 | 0.06 |
|
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 882806JN3
|
5.000% | 2036-Feb | 107.322 - 107.652 | 107.744 - 107.744 | 3.641 - 3.641 | 8 | $290,000 | 0.422 |
|
Texas Transn Commn Ref-hwy Impt 882830BS0
|
5.000% | 2032-Apr | 108.936 - 108.936 | 109.889 - 109.889 | 3.057 - 3.057 | 4 | $160,000 | 0.953 |
|
Texas Transn Commn Ref-hwy Impt 882830BY7
|
5.000% | 2038-Apr | 106.887 - 106.887 | 106.840 - 107.021 | 3.856 - 3.884 | 4 | $295,000 | 0.134 |
|
Texas Transn Commn Ref-hwy Impt 882830CF7
|
5.000% | 2027-Apr | 101.180 - 101.286 | 101.300 - 101.300 | 2.702 - 2.702 | 5 | $1,070,000 | 0.12 |
|
Texas Transn Commn Ref-hwy Impt 882830CP5
|
5.000% | 2035-Apr | 110.709 - 111.161 | 110.769 - 111.261 | 3.470 - 3.533 | 4 | $20,000 | 0.552 |
|
Texas Transn Commn Ref-hwy Impt 882830CW0
|
5.000% | 2042-Apr | 105.202 - 105.425 | 105.565 - 105.744 | 4.263 - 4.285 | 7 | $550,000 | 0.542 |
|
Texas Transn Commn Ref-mobility Fd-ser A 882830DH2
|
5.000% | 2041-Oct | 106.562 - 106.883 | 106.646 - 106.983 | 4.140 - 4.180 | 6 | $8,000,000+ | 0.421 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KBR8
|
5.000% | 2032-Aug | 108.240 - 108.240 | 108.400 - 108.400 | 3.426 - 3.426 | 3 | $105,000 | 0.16 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KBU1
|
5.000% | 2037-Aug | 105.952 - 107.358 | 106.835 - 107.508 | 3.892 - 3.988 | 11 | $540,000 | 1.556 |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KBY3
|
5.000% | 2033-Aug | 108.390 - 108.390 | 108.978 - 108.978 | 3.531 - 3.531 | 2 | $425,000 | 0.588 |
|
Texas Transn Commn St Hwy Fd Rev First Tier 88283LGZ3
|
5.250% | 2027-Apr | 101.299 - 101.299 | 101.420 - 101.420 | 2.740 - 2.740 | 3 | $65,000 | 0.121 |
|
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 88283LHU3
|
5.178% | 2030-Apr | 100.092 - 100.144 | 100.196 - 100.292 | 5.086 - 5.116 | 6 | $60,000 | 0.2 |
|
Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 88283PAD9
|
5.000% | 2039-Oct | 106.462 - 106.462 | 106.512 - 106.512 | 4.132 - 4.132 | 3 | $1,050,000 | 0.05 |
|
Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 88283PAJ6
|
5.000% | 2044-Oct | 103.897 - 103.897 | 103.912 - 103.912 | 4.470 - 4.470 | 2 | $2,000,000+ | 0.015 |
|
Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 88283PAK3
|
5.000% | 2045-Oct | 103.060 - 103.060 | 103.251 - 103.614 | 4.510 - 4.558 | 5 | $240,000 | 0.554 |
|
Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 88283PAL1
|
5.000% | 2050-Oct | 101.523 - 101.542 | 102.542 - 102.542 | 4.653 - 4.653 | 3 | $210,000 | 1.019 |
|
Texas Wtr Dev Brd Rev St Revolving Fd 8828543B6
|
5.000% | 2030-Aug | 106.998 - 106.998 | 107.048 - 107.048 | 3.072 - 3.072 | 2 | $30,000 | 0.05 |
|
Texas Wtr Dev Brd Rev St Revolving Fd 8828543K6
|
4.000% | 2038-Aug | 96.996 - 96.996 | 99.640 - 99.653 | 4.037 - 4.038 | 7 | $650,000 | 2.657 |
|
Texas Wtr Dev Brd Rev St Revolving Fd 8828546W7
|
5.000% | 2032-Aug | 107.934 - 107.934 | 108.270 - 108.270 | 3.167 - 3.167 | 3 | $65,000 | 0.336 |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854D82
|
5.000% | 2033-Aug | 101.130 - 101.130 | 101.586 - 101.586 | 3.211 - 3.211 | 2 | $45,000 | 0.456 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854H70
|
4.000% | 2032-Oct | 100.696 - 100.696 | 100.727 - 100.727 | 3.531 - 3.531 | 2 | $0 | 0.031 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854M74
|
5.000% | 2026-Oct | 100.140 - 100.150 | 100.200 - 100.200 | 3.176 - 3.176 | 4 | $85,000 | 0.06 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854N40
|
5.000% | 2028-Oct | 104.270 - 104.270 | 104.330 - 104.330 | 2.873 - 2.873 | 2 | $20,000 | 0.06 |
|
Texas Wtr Dev Brd Rev St Revolving Fd 882854U26
|
5.000% | 2029-Aug | 105.545 - 105.545 | 105.605 - 105.605 | 2.973 - 2.973 | 2 | $20,000 | 0.06 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WU2
|
4.000% | 2033-Oct | 99.305 - 99.305 | 99.964 - 99.964 | 4.005 - 4.005 | 5 | $125,000 | 0.659 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854X23
|
5.000% | 2026-Oct | 100.140 - 100.140 | 100.200 - 100.200 | 3.176 - 3.176 | 3 | $30,000 | 0.06 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 88285AAJ7
|
5.000% | 2027-Apr | 101.154 - 101.154 | 101.183 - 101.183 | 3.035 - 3.035 | 2 | $15,000 | 0.029 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 88285ABB3
|
4.500% | 2037-Oct | 102.857 - 102.857 | 103.057 - 103.057 | 3.932 - 3.932 | 3 | $75,000 | 0.2 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 88285ABH0
|
5.000% | 2047-Oct | 102.010 - 102.010 | 102.368 - 102.368 | 4.551 - 4.551 | 2 | $20,000 | 0.358 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 88285ADE5
|
5.000% | 2034-Oct | 109.535 - 109.535 | 109.634 - 109.634 | 3.460 - 3.460 | 3 | $30,000 | 0.099 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 88285AFH6
|
5.000% | 2035-Apr | 110.251 - 110.251 | 110.318 - 110.318 | 3.526 - 3.526 | 2 | $60,000 | 0.067 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 88285AFV5
|
5.000% | 2044-Oct | 102.860 - 103.555 | 103.855 - 103.855 | 4.429 - 4.429 | 6 | $150,000 | 0.995 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 88285AFY9
|
5.000% | 2049-Oct | 101.130 - 101.740 | 102.067 - 102.067 | 4.690 - 4.690 | 4 | $185,000 | 0.937 |
|
Texas Wtr Dev Brd Rev St Revolving Fd 88285AHC5
|
5.000% | 2032-Aug | 109.697 - 109.697 | 109.905 - 109.905 | 3.149 - 3.149 | 2 | $20,000 | 0.208 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 88285AJP4
|
5.000% | 2036-Apr | 110.259 - 110.259 | 110.374 - 110.374 | 3.651 - 3.651 | 2 | $160,000 | 0.115 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 88285AKA5
|
5.000% | 2044-Oct | 103.520 - 103.520 | 104.178 - 104.178 | 4.437 - 4.437 | 2 | $40,000 | 0.658 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 88285AKB3
|
4.500% | 2045-Oct | 97.985 - 97.985 | 98.060 - 98.060 | 4.654 - 4.654 | 4 | $40,000 | 0.075 |
|
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 88285AKD9
|
4.750% | 2055-Oct | 96.122 - 96.852 | 97.162 - 100.000 | 4.749 - 4.934 | 32 | $5,570,000 | 3.878 |
|
Texas Womans Univ Rev Fing Sys Rev Ref & Impt 882874LW8
|
5.000% | 2034-Jul | 107.101 - 107.101 | 107.162 - 107.162 | 3.624 - 3.624 | 2 | $70,000 | 0.061 |
|
Tomball Tex Ctfs Oblig 889852SD2
|
4.000% | 2041-Feb | 90.916 - 90.916 | 91.166 - 91.166 | 4.858 - 4.858 | 2 | $10,000 | 0.25 |
|
Tomball Tex Indpt Sch Dist Sch Bldg 889855L59
|
5.000% | 2030-Feb | 105.992 - 105.992 | 106.052 - 106.052 | 3.134 - 3.134 | 3 | $30,000 | 0.06 |
|
Tomball Tex Indpt Sch Dist Sch Bldg 889855T77
|
5.000% | 2033-Feb | 109.603 - 109.603 | 109.803 - 109.803 | 3.299 - 3.299 | 2 | $20,000 | 0.2 |
|
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855Z21
|
4.000% | 2044-Feb | 92.391 - 92.391 | 92.441 - 92.441 | 4.636 - 4.636 | 3 | $750,000 | 0.05 |
|
Tradition Mun Util Dist No 2b Tex Rd-ser A 89268FCJ3
|
4.250% | 2033-Sep | 102.187 - 102.187 | 102.502 - 102.502 | 3.607 - 3.607 | 4 | $100,000 | 0.315 |
|
Tradition Mun Util Dist No 2b Tex 89268FDN3
|
4.000% | 2038-Sep | 95.633 - 95.633 | 98.133 - 98.133 | 4.200 - 4.200 | 4 | $200,000 | 2.5 |
|
Travis Cnty Tex Healthcare Dist Ctfs Oblig 89439YEB1
|
5.000% | 2043-Mar | 102.725 - 102.725 | 103.183 - 103.183 | 4.544 - 4.544 | 3 | $45,000 | 0.458 |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 010 894435EA0
|
3.000% | 2041-Aug | 78.566 - 78.566 | 78.666 - 78.666 | 5.050 - 5.050 | 4 | $0 | 0.1 |
|
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hill Defined Area-ser A 8945205V3
|
3.375% | 2040-Nov | 80.383 - 80.383 | 82.056 - 82.056 | 5.178 - 5.178 | 4 | $80,000 | 1.673 |
|
Travis Cnty Tex Perm Impt-ltd Tax 89453P7B9
|
4.000% | 2041-Mar | 95.454 - 95.454 | 96.370 - 96.370 | 4.340 - 4.340 | 6 | $3,990,000+ | 0.916 |
|
Travis Cnty Tex Rd 89453P7V5
|
5.000% | 2039-Mar | 105.356 - 105.356 | 105.359 - 105.359 | 4.160 - 4.160 | 2 | $170,000 | 0.003 |
|
Travis Cnty Tex Rd 89453P7W3
|
5.000% | 2040-Mar | 104.182 - 104.182 | 104.247 - 104.247 | 4.330 - 4.330 | 2 | $200,000 | 0.065 |
|
Travis Cnty Tex Rd 89453P7Y9
|
4.000% | 2042-Mar | 92.250 - 92.250 | 92.445 - 92.445 | 4.692 - 4.692 | 3 | $45,000 | 0.195 |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax 89454ACN9
|
5.000% | 2042-Mar | 103.650 - 104.466 | 104.066 - 104.550 | 4.408 - 4.470 | 15 | $905,000 | 0.9 |
|
Travis Cnty Tex Ctfs Oblig-ltd Tax 89454ACP4
|
4.000% | 2043-Mar | 89.750 - 89.750 | 89.972 - 89.972 | 4.893 - 4.893 | 3 | $150,000 | 0.222 |
|
Tri-cnty Tex Behavioral Healthcare Rev 89555EAP6
|
4.000% | 2054-Nov | 81.727 - 81.727 | 81.892 - 81.892 | 5.236 - 5.236 | 3 | $45,000 | 0.165 |
|
Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 896564A27
|
5.000% | 2039-Feb | 106.385 - 106.385 | 106.585 - 106.585 | 4.147 - 4.147 | 2 | $20,000 | 0.2 |
|
Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 896564A68
|
5.000% | 2043-Feb | 104.122 - 104.122 | 104.210 - 104.210 | 4.447 - 4.447 | 3 | $2,550,000 | 0.088 |
|
Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 896564A76
|
5.000% | 2044-Feb | 103.303 - 103.303 | 103.363 - 103.363 | 4.556 - 4.556 | 2 | $20,000 | 0.06 |
|
Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 896564YE5
|
5.000% | 2031-Feb | 106.981 - 106.981 | 107.041 - 107.041 | 3.271 - 3.271 | 3 | $30,000 | 0.06 |
|
Trinity River Auth Tex Gen Impt Rev 896565BN7
|
5.000% | 2035-Aug | 109.491 - 109.491 | 109.521 - 109.521 | 3.733 - 3.733 | 2 | $200,000 | 0.03 |
|
Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 896575JM0
|
4.000% | 2040-Feb | 92.220 - 92.220 | 92.370 - 92.370 | 4.777 - 4.777 | 2 | $60,000 | 0.15 |
|
Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 896575KR7
|
5.000% | 2032-Feb | 107.760 - 107.760 | 107.820 - 107.820 | 3.404 - 3.404 | 3 | $30,000 | 0.06 |
|
Trinity River Auth Tex Rev Walker-calloway Sys 89657PHZ9
|
5.000% | 2027-Feb | 100.612 - 100.612 | 100.625 - 100.625 | 3.432 - 3.432 | 2 | $20,000 | 0.013 |
|
Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 89657PNX7
|
5.000% | 2033-Feb | 109.081 - 109.081 | 109.084 - 109.084 | 3.410 - 3.410 | 2 | $30,000 | 0.003 |
|
Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 89657PPC1
|
5.000% | 2038-Feb | 104.989 - 104.989 | 105.077 - 105.077 | 4.091 - 4.091 | 2 | $100,000 | 0.088 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 89658HD49
|
5.000% | 2044-Aug | 104.690 - 104.690 | 104.720 - 104.790 | 4.398 - 4.406 | 5 | $1,175,000 | 0.1 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 89658HXJ4
|
3.000% | 2031-Aug | 96.130 - 96.130 | 97.761 - 97.761 | 3.500 - 3.500 | 7 | $185,000 | 1.631 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev 89658HYM6
|
5.000% | 2034-Aug | 107.780 - 107.780 | 108.280 - 108.280 | 3.439 - 3.439 | 2 | $50,000 | 0.5 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HZM5
|
5.000% | 2039-Aug | 105.403 - 105.403 | 105.437 - 105.858 | 4.124 - 4.185 | 5 | $210,000 | 0.455 |
|
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HZQ6
|
5.000% | 2042-Aug | 103.935 - 103.935 | 103.567 - 104.205 | 4.365 - 4.459 | 8 | $150,000 | 0.27 |
|
Tyler Tex Wtr & Swr Sys Rev Ref & Impt 902354SV2
|
5.000% | 2029-Sep | 105.348 - 105.348 | 105.438 - 105.438 | 3.083 - 3.083 | 3 | $150,000 | 0.09 |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302CD4
|
5.000% | 2027-Feb | 100.219 - 100.219 | 100.279 - 100.279 | 1.501 - 1.501 | 2 | $50,000 | 0.06 |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302CH5
|
5.000% | 2031-Feb | 100.879 - 100.879 | 100.939 - 100.939 | - | 2 | $90,000 | 0.06 |
|
University Houston Tex Univ Revs Ref-cons-ser C 914302EW0
|
5.000% | 2031-Feb | 99.943 - 99.943 | 100.343 - 100.343 | 0.724 - 0.724 | 3 | $15,000 | 0.4 |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302FY5
|
5.000% | 2028-Feb | 102.868 - 102.868 | 102.911 - 102.911 | 2.933 - 2.933 | 2 | $20,000 | 0.043 |
|
University Houston Tex Univ Revs Ref-taxable-cons-ser B 914302KT0
|
3.753% | 2027-Feb | 99.342 - 99.342 | 99.542 - 99.542 | 4.790 - 4.790 | 3 | $30,000 | 0.2 |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302LS1
|
5.000% | 2035-Feb | 108.353 - 108.353 | 108.413 - 108.413 | 3.697 - 3.697 | 2 | $40,000 | 0.06 |
|
University Houston Tex Univ Revs Ref-cons-ser A 914302LY8
|
5.000% | 2041-Feb | 104.219 - 104.219 | 104.289 - 104.289 | 4.320 - 4.320 | 2 | $50,000 | 0.07 |
|
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729RT7
|
5.000% | 2029-Apr | 100.877 - 100.877 | 101.145 - 101.145 | 3.097 - 3.097 | 4 | $70,000 | 0.268 |
|
University Tex Perm Univ Fd Ser A 9151158S1
|
5.000% | 2034-Jul | 108.161 - 108.161 | 108.461 - 108.461 | 3.386 - 3.386 | 2 | $70,000 | 0.3 |
|
University Tex Perm Univ Fd Ser B 915130BJ6
|
5.000% | 2037-Jul | 107.502 - 107.502 | 107.990 - 107.990 | 3.809 - 3.809 | 3 | $70,000 | 0.488 |
|
University Tex Perm Univ Fd Ser A 915130CA4
|
5.000% | 2037-Jul | 110.470 - 110.470 | 110.670 - 110.670 | 3.789 - 3.789 | 2 | $30,000 | 0.2 |
|
University Tex Perm Univ Fd Ser A 915130CC0
|
5.000% | 2039-Jul | 109.460 - 109.460 | 109.777 - 109.777 | 4.016 - 4.016 | 3 | $305,000 | 0.317 |
|
University Tex Perm Univ Fd Ser A 915130CD8
|
5.000% | 2042-Jul | 104.581 - 105.357 | 104.683 - 106.602 | 4.100 - 4.354 | 6 | $1,125,000 | 2.021 |
|
University Tex Perm Univ Fd Ser A 915130CF3
|
5.000% | 2044-Jul | 103.567 - 103.567 | 104.158 - 104.158 | 4.425 - 4.425 | 4 | $465,000 | 0.591 |
|
University Tex Perm Univ Fd Ser A 915130CJ5
|
5.000% | 2051-Jul | 101.250 - 101.250 | 101.340 - 101.340 | 4.811 - 4.811 | 4 | $160,000 | 0.09 |
|
University Tex Perm Univ Fd Ser A 915130CX4
|
5.250% | 2040-Jul | 110.552 - 111.241 | 111.366 - 112.780 | 4.034 - 4.160 | 11 | $4,335,000+ | 2.228 |
|
University Tex Perm Univ Fd Ser A 915130CY2
|
5.250% | 2041-Jul | 110.921 - 111.042 | 111.084 - 111.142 | 4.230 - 4.235 | 5 | $2,010,000+ | 0.221 |
|
University Tex Univ Revs Taxable-fing Sys-ser C- 9151375R0
|
4.794% | 2046-Aug | 93.215 - 94.227 | 93.375 - 95.058 | 5.195 - 5.338 | 8 | $2,760,000+ | 1.843 |
|
University Tex Univ Revs Taxable-fing Sys-ser C- 9151375T6
|
4.644% | 2030-Aug | 102.215 - 102.215 | 102.323 - 102.323 | 4.001 - 4.001 | 4 | $1,000,000 | 0.108 |
|
University Tex Univ Revs Ref-fing Sys-ser A 91514AJK2
|
5.000% | 2031-Aug | 105.012 - 105.103 | 105.340 - 105.340 | 3.090 - 3.090 | 5 | $250,000 | 0.328 |
|
University Tex Univ Revs Fing Sys-ser A 91514AKF1
|
5.000% | 2028-Aug | 104.332 - 104.332 | 104.436 - 104.436 | 2.647 - 2.647 | 4 | $840,000 | 0.104 |
|
University Tex Univ Revs Fing Sys-ser A 91514AKT1
|
5.000% | 2032-Aug | 108.870 - 109.220 | 109.340 - 109.340 | 3.259 - 3.259 | 3 | $165,000 | 0.47 |
|
University Tex Univ Revs Fing Sys-ser A 91514ALF0
|
5.000% | 2033-Aug | 108.552 - 108.602 | 109.023 - 109.358 | 3.256 - 3.315 | 7 | $365,000 | 0.806 |
|
University Tex Univ Revs Fing Sys-ser A 91514ALL7
|
5.000% | 2027-Aug | 102.122 - 102.198 | 102.396 - 102.396 | 2.425 - 2.425 | 9 | $1,145,000 | 0.274 |
|
University Tex Univ Revs Fing Sys-ser A 91514ALM5
|
5.000% | 2028-Aug | 103.994 - 103.994 | 104.094 - 104.094 | 2.824 - 2.824 | 3 | $150,000 | 0.1 |
|
University Tex Univ Revs Fing Sys-ser A 91514ALU7
|
5.000% | 2035-Aug | 109.517 - 109.759 | 109.747 - 109.747 | 3.580 - 3.580 | 5 | $180,000 | 0.23 |
|
University Tex Univ Revs Fing Sys-ser B 91514AMK8
|
5.000% | 2035-Aug | 110.529 - 110.687 | 110.626 - 110.787 | 3.580 - 3.600 | 5 | $85,000 | 0.258 |
|
University Tex Univ Revs Fing Sys-ser A 91514AMT9
|
5.000% | 2027-Aug | 101.846 - 102.153 | 101.946 - 102.163 | 2.671 - 2.901 | 9 | $675,000 | 0.317 |
|
University Tex Univ Revs Fing Sys-ser A 91514AMU6
|
5.000% | 2028-Aug | 104.208 - 104.208 | 104.454 - 104.454 | 2.638 - 2.638 | 3 | $405,000 | 0.246 |
|
University Tex Univ Revs Fing Sys-ser B 91514ANA9
|
5.000% | 2028-Aug | 104.159 - 104.159 | 104.216 - 104.216 | 2.760 - 2.760 | 2 | $70,000 | 0.057 |
|
University Tex Univ Revs Fing Sys-ser B 91514ANH4
|
5.000% | 2040-Aug | 106.344 - 106.344 | 106.494 - 106.494 | 4.124 - 4.124 | 2 | $300,000 | 0.15 |
|
University Tex Univ Revs Fing Sys-ser A 91514ANT8
|
5.000% | 2029-Aug | 106.066 - 106.066 | 106.151 - 106.151 | 2.810 - 2.810 | 2 | $10,000,000+ | 0.085 |
|
University Tex Univ Revs Fing Sys-ser A 91514APB5
|
5.000% | 2037-Aug | 109.352 - 109.740 | 109.800 - 110.034 | 3.780 - 3.807 | 5 | $2,140,000+ | 0.682 |
|
University Tex Univ Revs Fing Sys-ser A 91514APC3
|
5.000% | 2038-Aug | 109.252 - 110.133 | 110.423 - 110.440 | 3.898 - 3.900 | 11 | $2,395,000+ | 1.188 |
|
University Tex Univ Revs Fing Sys-ser A 91514APD1
|
5.000% | 2039-Aug | 107.561 - 107.561 | 108.061 - 108.080 | 4.007 - 4.009 | 4 | $170,000 | 0.519 |
|
University Tex Univ Revs Fing Sys-ser A 91514APG4
|
5.000% | 2042-Aug | 104.052 - 105.500 | 105.462 - 105.801 | 4.278 - 4.318 | 11 | $1,230,000 | 1.749 |
|
University Tex Univ Revs Fing Sys-ser A 91514APH2
|
5.000% | 2043-Aug | 104.190 - 104.813 | 104.820 - 105.313 | 4.336 - 4.396 | 10 | $365,000 | 1.123 |
|
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672Z84
|
5.000% | 2036-Aug | 106.774 - 106.774 | 106.939 - 106.939 | 3.969 - 3.969 | 3 | $45,000 | 0.165 |
|
Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 916856HC4
|
2.681% | 2032-Sep | 86.770 - 86.770 | 87.321 - 87.321 | 5.169 - 5.169 | 3 | $30,000 | 0.551 |
|
Van Vleck Tex Indpt Sch Dist Sch Bldg 921271CA8
|
3.125% | 2043-Feb | 77.552 - 77.552 | 79.142 - 79.142 | 5.000 - 5.000 | 7 | $275,000 | 1.59 |
|
Victoria Tex Util Sys Rev Ref 926336LF3
|
4.000% | 2026-Dec | 99.980 - 99.980 | 100.230 - 100.230 | 3.010 - 3.010 | 4 | $100,000 | 0.25 |
|
Victoria Tex Venue Proj Rev 926341AM0
|
5.500% | 2055-Aug | 102.736 - 102.736 | 104.453 - 105.858 | 4.750 - 4.925 | 4 | $1,000,000 | 3.122 |
|
Vidor Tex Indpt Sch Dist Sch Bldg 926582YK7
|
5.000% | 2037-Feb | 106.481 - 106.481 | 106.511 - 106.511 | 3.981 - 3.981 | 2 | $250,000 | 0.03 |
|
Viridian Mun Mgmt Dist Tex Rd Impt 92823PGS9
|
3.500% | 2035-Dec | 91.415 - 91.415 | 91.580 - 91.580 | 4.630 - 4.630 | 3 | $60,000 | 0.165 |
|
Viridian Mun Mgmt Dist Tex Util Impt 92823PQC3
|
4.250% | 2038-Dec | 98.142 - 98.142 | 98.342 - 98.342 | 4.426 - 4.426 | 3 | $45,000 | 0.2 |
|
Waco Tex Ctfs Oblig 929831H24
|
5.000% | 2038-Feb | 106.981 - 106.981 | 107.161 - 107.161 | 4.076 - 4.076 | 3 | $75,000 | 0.18 |
|
Waco Tex Ctfs Oblig 929831ML6
|
3.500% | 2037-Feb | 90.848 - 90.848 | 90.928 - 90.928 | 4.607 - 4.607 | 2 | $50,000 | 0.08 |
|
Waco Tex Ctfs Oblig 929831PK5
|
4.000% | 2034-Feb | 99.190 - 99.190 | 99.510 - 99.510 | 4.077 - 4.077 | 4 | $40,000 | 0.32 |
|
Waco Tex Ctfs Oblig-ser A 929831TK1
|
4.000% | 2034-Feb | 100.963 - 100.963 | 100.966 - 100.966 | 3.800 - 3.800 | 4 | $140,000 | 0.003 |
|
Waco Tex Ctfs Oblig-ser A 929831TR6
|
4.000% | 2040-Feb | 93.495 - 93.495 | 93.625 - 93.625 | 4.644 - 4.644 | 3 | $30,000 | 0.13 |
|
Waco Tex Ctfs Oblig-ser A 929831YN9
|
5.000% | 2036-Feb | 107.875 - 107.875 | 107.905 - 107.905 | 3.767 - 3.767 | 2 | $100,000 | 0.03 |
|
Waco Tex Taxable-ctfs Oblig-ser B 929831ZH1
|
6.000% | 2033-Feb | 105.550 - 105.550 | 105.985 - 105.985 | 4.899 - 4.899 | 3 | $70,000 | 0.435 |
|
Waco Tex Ed Fin Corp Rev Baylor Univ 929833CM1
|
5.000% | 2034-Mar | 105.542 - 105.542 | 105.545 - 105.545 | 3.650 - 3.650 | 2 | $80,000 | 0.003 |
|
Waller Cnty Tex Ctfs Oblig 932440EU0
|
4.000% | 2041-Feb | 89.588 - 89.588 | 89.863 - 89.863 | 4.993 - 4.993 | 4 | $200,000 | 0.275 |
|
Waller Cnty Tex Mun Util Dist No 18 932450DL0
|
4.250% | 2034-Sep | 101.906 - 101.906 | 102.081 - 102.081 | 3.784 - 3.784 | 4 | $200,000 | 0.175 |
|
Waller Cnty Tex Rd Impt Dist No 1 Ser A 932453LD3
|
4.000% | 2046-Mar | 86.887 - 86.887 | 89.098 - 89.098 | 4.873 - 4.873 | 3 | $30,000 | 2.211 |
|
Waller Cnty Tex Mun Util Dist No 35 93245DGE5
|
4.500% | 2051-Sep | 91.181 - 91.181 | 91.281 - 91.281 | 5.122 - 5.122 | 3 | $45,000 | 0.1 |
|
Waller Tex Indpt Sch Dist Sch Bldg-ser A 932493LQ0
|
5.000% | 2037-Feb | 105.865 - 105.865 | 105.895 - 105.895 | 3.955 - 3.955 | 2 | $300,000 | 0.03 |
|
Waller Tex Indpt Sch Dist Ref 932493NF2
|
5.000% | 2037-Feb | 109.771 - 109.771 | 109.896 - 109.896 | 3.841 - 3.841 | 4 | $640,000 | 0.125 |
|
Waxahachie Tex Ctfs Oblig 944080W71
|
5.000% | 2034-Aug | 107.390 - 107.390 | 107.940 - 107.940 | 3.500 - 3.500 | 2 | $800,000 | 0.55 |
|
Waxahachie Tex Ctfs Oblig 944080Z45
|
5.000% | 2036-Aug | 106.404 - 106.404 | 106.464 - 106.464 | 3.922 - 3.922 | 2 | $100,000 | 0.06 |
|
Waxahachie Tex Ref-ser B 944080ZM5
|
4.000% | 2029-Aug | 99.410 - 99.410 | 99.987 - 99.987 | 4.004 - 4.004 | 4 | $240,000 | 0.577 |
|
Waxahachie Tex Indpt Sch Dist Sch Bldg 944097VV3
|
3.000% | 2035-Feb | 90.302 - 90.302 | 90.452 - 90.452 | 4.363 - 4.363 | 2 | $50,000 | 0.15 |
|
Weslaco Tex Ctfs Oblig 950868TM1
|
5.000% | 2029-Feb | 104.404 - 104.404 | 104.569 - 104.569 | 3.048 - 3.048 | 4 | $60,000 | 0.165 |
|
Weslaco Tex Indpt Sch Dist Sch Bldg 950885WL3
|
5.000% | 2044-Feb | 103.370 - 103.370 | 103.554 - 103.554 | 4.434 - 4.434 | 3 | $30,000 | 0.184 |
|
West Harris Cnty Tex Mun Util Dist No 21 95308HDU2
|
4.250% | 2039-Mar | 98.762 - 98.762 | 100.200 - 100.200 | 3.834 - 3.834 | 3 | $150,000 | 1.438 |
|
West Orange Cove Tex Cons Indpt Sch Dist Sch Bldg 954838UQ9
|
4.000% | 2042-Feb | 91.871 - 91.871 | 92.121 - 92.121 | 4.724 - 4.724 | 2 | $10,000 | 0.25 |
|
West Orange Cove Tex Cons Indpt Sch Dist Sch Bldg 954838UV8
|
4.000% | 2047-Feb | 88.794 - 88.794 | 88.994 - 88.994 | 4.855 - 4.855 | 3 | $30,000 | 0.2 |
|
West Rusk Cnty Tex Cons Indpt Sch Dist Sch Bldg 955584EE3
|
5.000% | 2044-Feb | 102.420 - 102.420 | 102.470 - 102.470 | 4.643 - 4.643 | 2 | $90,000 | 0.05 |
|
West Travis Cnty Tex Pub Util Agy Rev 95632CFG9
|
5.000% | 2049-Aug | 99.805 - 99.805 | 99.980 - 99.980 | 5.001 - 5.001 | 4 | $40,000 | 0.175 |
|
West Travis Cnty Tex Pub Util Agy Rev 95632CGN3
|
4.000% | 2052-Aug | 82.566 - 83.722 | 82.691 - 85.699 | 4.989 - 5.226 | 8 | $250,000 | 3.133 |
|
West University Place Tex Ctfs Oblig 956398VG3
|
4.000% | 2050-Feb | 87.736 - 87.736 | 87.906 - 87.906 | 4.871 - 4.871 | 3 | $30,000 | 0.17 |
|
Wharton Cnty Tex Ctfs Oblig 962302DA0
|
5.000% | 2042-Feb | 102.590 - 102.590 | 102.790 - 102.790 | 4.597 - 4.597 | 2 | $10,000 | 0.2 |
|
Wichita Falls Tex Indpt Sch Dist Ref 967171SN0
|
5.000% | 2031-Feb | 107.316 - 107.316 | 107.416 - 107.416 | 3.183 - 3.183 | 3 | $75,000 | 0.1 |
|
Williamson Cnty Tex Rd 9698876Q6
|
2.375% | 2037-Feb | 80.784 - 80.784 | 80.949 - 80.949 | 4.704 - 4.704 | 3 | $45,000 | 0.165 |
|
Williamson Cnty Tex Mun Util Dist No 19a Ser A 97001PJH3
|
2.500% | 2051-Aug | 57.000 - 57.000 | 58.250 - 58.250 | 5.637 - 5.637 | 2 | $70,000 | 1.25 |
|
Williamson Cnty Tex Mun Util Dist No 29 97002RJM7
|
4.000% | 2045-Oct | 85.814 - 85.908 | 86.581 - 87.464 | 5.029 - 5.109 | 10 | $285,000 | 1.65 |
|
Williamson Cnty Tex Mun Util Dist No 30 97002TBH2
|
5.000% | 2031-Sep | 100.889 - 100.889 | 100.989 - 100.989 | 3.973 - 3.973 | 2 | $80,000 | 0.1 |
|
Williamson Cnty Tex Mun Util Dist No 19f 97002XDG3
|
5.000% | 2050-Aug | 98.900 - 98.900 | 100.000 - 100.000 | 4.999 - 4.999 | 2 | $125,000 | 1.1 |
|
Willis Tex Indpt Sch Dist Sch Bldg 970667N23
|
4.750% | 2055-Feb | 96.440 - 96.440 | 96.772 - 96.772 | 4.963 - 4.963 | 2 | $30,000 | 0.332 |
|
Willis Tex Indpt Sch Dist Ref 970667P47
|
5.000% | 2035-Feb | 110.224 - 110.224 | 110.284 - 110.284 | 3.578 - 3.578 | 2 | $60,000 | 0.06 |
|
Willis Tex Indpt Sch Dist Ref 970667P70
|
5.000% | 2038-Feb | 107.378 - 107.378 | 107.386 - 107.386 | 3.962 - 3.962 | 2 | $230,000 | 0.008 |
|
Willis Tex Indpt Sch Dist Ref-sch Bldg 970667ZE4
|
5.000% | 2030-Feb | 100.669 - 100.669 | 100.729 - 100.729 | 3.337 - 3.337 | 2 | $100,000 | 0.06 |
|
Wood Trace Tex Mun Util Dist No 1 978642AQ9
|
3.750% | 2030-Sep | 94.702 - 94.702 | 96.902 - 96.902 | 4.608 - 4.608 | 5 | $25,000 | 2.2 |
|
Wylie Tex 983064A89
|
5.000% | 2033-Feb | 107.354 - 107.354 | 107.429 - 107.429 | 3.490 - 3.490 | 3 | $45,000 | 0.075 |
|
Wylie Tex Pub Ppty Fin Contractual Oblig 983064F84
|
5.000% | 2036-Feb | 108.757 - 108.757 | 108.825 - 108.825 | 3.770 - 3.770 | 2 | $830,000 | 0.068 |
|
Wylie Tex Indpt Sch Dist Collin Cnty Sch Bldg 98306EBH6
|
5.000% | 2027-Aug | 101.690 - 101.690 | 101.980 - 102.070 | 2.769 - 2.864 | 7 | $90,000 | 0.38 |
|
Yoakum Tex Indpt Sch Dist Ref 985896JD2
|
4.000% | 2027-Feb | 99.884 - 99.884 | 99.984 - 99.984 | 4.028 - 4.028 | 2 | $60,000 | 0.1 |
|
Ysleta Tex Indpt Sch Dist Cap Apprec-ref-taxable-ser B 98816PDS8
|
N/R | 2028-Aug | 90.740 - 90.917 | 90.917 - 90.917 | 4.950 - 4.950 | 4 | $50,000 | 0.177 |
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