* A new report is generated daily at 9:30pm Eastern Time.
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 Indpt Sch Dist Sch Bldg 003464LN2
|
4.000% | 2031-Feb | 103.965 - 103.965 | 104.345 - 104.345 | 3.000 - 3.000 | 4 | $2,715,000+ | 0.38 |
Alamo Tex Cmnty College Dist Ltd Tax 011415SK3
|
5.000% | 2023-Aug | 100.211 - 100.211 | 100.259 - 100.259 | 3.604 - 3.604 | 2 | $1,000,000 | 0.048 |
Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien 011432AK7
|
5.000% | 2041-Jun | 103.322 - 103.322 | 103.440 - 103.440 | 3.233 - 3.233 | 2 | $300,000 | 0.118 |
Aldine Tex Indpt Sch Dist Sch Bldg 014393TY8
|
3.750% | 2039-Feb | 97.584 - 97.584 | 97.734 - 97.734 | 3.945 - 3.945 | 3 | $75,000 | 0.15 |
Aledo Tex Indpt Sch Dist Sch Bldg 014464WP2
|
5.000% | 2024-Feb | 100.863 - 100.863 | 100.884 - 100.884 | 3.691 - 3.691 | 2 | $50,000 | 0.021 |
Aledo Tex Indpt Sch Dist Sch Bldg 014464WX5
|
5.000% | 2032-Feb | 108.913 - 108.913 | 111.113 - 111.113 | 2.870 - 2.870 | 3 | $225,000 | 2.2 |
Allen Tex Indpt Sch Dist Sch Bldg 018106KE3
|
5.000% | 2034-Feb | 104.409 - 104.409 | 104.659 - 104.659 | 3.180 - 3.180 | 3 | $105,000 | 0.25 |
Alvin Tex Cmnty College Dist Maintenance Tax Nts 022438CC7
|
5.000% | 2034-Feb | 104.969 - 104.969 | 106.719 - 106.719 | 2.408 - 2.408 | 3 | $75,000 | 1.75 |
Amarillo Tex 023015D98
|
2.625% | 2045-Feb | 72.584 - 72.584 | 72.834 - 72.834 | 4.621 - 4.621 | 3 | $75,000 | 0.25 |
Amarillo Tex Indpt Sch Dist Sch Bldg 023051UH6
|
5.000% | 2043-Feb | 100.940 - 100.940 | 102.210 - 102.210 | 3.610 - 3.610 | 3 | $15,000 | 1.27 |
Amarillo Tex Indpt Sch Dist Sch Bldg-ser B 023051XJ9
|
5.000% | 2028-Feb | 108.081 - 108.081 | 108.381 - 108.381 | 3.054 - 3.054 | 2 | $10,000 | 0.3 |
Amarillo Tex Jr College Dist 023069KR7
|
3.000% | 2038-Feb | 87.639 - 87.639 | 88.004 - 88.004 | 4.094 - 4.094 | 4 | $100,000 | 0.365 |
Anna Tex Indpt Sch Dist Sch Bldg 035707H35
|
4.000% | 2040-Feb | 100.640 - 100.640 | 99.865 - 100.700 | 3.915 - 4.011 | 4 | $1,000,000 | 0.06 |
Anna Tex Indpt Sch Dist Sch Bldg 035707H50
|
4.000% | 2042-Feb | 99.125 - 99.125 | 99.650 - 99.650 | 4.027 - 4.027 | 5 | $1,360,000 | 0.525 |
Anna Tex Indpt Sch Dist Sch Bldg 035707H68
|
4.000% | 2043-Feb | 98.617 - 98.617 | 99.942 - 100.900 | 3.891 - 4.004 | 9 | $530,000 | 2.283 |
Anna Tex Indpt Sch Dist Sch Bldg 035707H76
|
4.125% | 2048-Feb | 97.799 - 99.247 | 99.154 - 99.307 | 4.170 - 4.180 | 8 | $6,450,000+ | 1.508 |
Anna Tex Indpt Sch Dist Sch Bldg 035707H84
|
4.125% | 2053-Feb | 96.753 - 98.671 | 98.898 - 100.841 | 4.023 - 4.190 | 28 | $5,105,000+ | 4.088 |
Aransas Pass Tex Indpt Sch Dist Sch Bldg 038627EX9
|
5.000% | 2024-Feb | 100.822 - 100.822 | 100.843 - 100.843 | 3.751 - 3.751 | 2 | $80,000 | 0.021 |
Arlington Tex Ref-perm Impt 041796US0
|
5.000% | 2027-Aug | 107.660 - 107.847 | 107.980 - 107.980 | 2.962 - 2.962 | 8 | $690,000 | 0.32 |
Arlington Tex Higher Ed Fin Corp Ed Rev El Paso Ed Initiative Inc 041806D31
|
5.000% | 2030-Aug | 111.334 - 111.334 | 111.394 - 111.394 | 3.213 - 3.213 | 2 | $400,000 | 0.06 |
Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 041806GM6
|
5.000% | 2031-Feb | 103.741 - 103.741 | 103.872 - 103.872 | 3.480 - 3.480 | 2 | $2,760,000+ | 0.131 |
Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 041806TT7
|
3.000% | 2054-Dec | 70.375 - 70.375 | 73.750 - 73.750 | 4.583 - 4.583 | 5 | $450,000 | 3.375 |
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XC9
|
3.000% | 2054-Aug | 72.720 - 72.900 | 70.420 - 73.370 | 4.620 - 4.849 | 10 | $265,000 | 0.65 |
Arlington Tex Spl Tax Rev Sr Lien-ser A 04184RBQ2
|
5.000% | 2038-Feb | 105.784 - 105.784 | 105.859 - 105.859 | 3.630 - 3.630 | 37 | $4,305,000+ | 0.075 |
Athens Tex Indpt Sch Dist Sch Bldg 047375QY9
|
3.000% | 2037-Aug | 86.291 - 86.291 | 86.531 - 86.531 | 4.275 - 4.275 | 4 | $20,000 | 0.24 |
Aubrey Tex Indpt Sch Dist Ref 050195SC1
|
3.250% | 2038-Feb | 89.984 - 89.984 | 90.084 - 90.084 | 4.158 - 4.158 | 2 | $100,000 | 0.1 |
Aubrey Tex Indpt Sch Dist Sch Bldg 050195WC6
|
5.000% | 2029-Feb | 110.920 - 110.920 | 111.045 - 111.045 | 2.882 - 2.882 | 3 | $225,000 | 0.125 |
Austin Tex Pub Impt 0523963W6
|
5.000% | 2032-Sep | 101.943 - 101.943 | 101.993 - 101.993 | 3.340 - 3.340 | 2 | $900,000 | 0.05 |
Austin Tex Ctfs Oblig 0523965H7
|
5.000% | 2032-Sep | 100.893 - 100.893 | 102.296 - 102.296 | 3.093 - 3.093 | 7 | $130,000 | 1.403 |
Austin Tex Ctfs Oblig 052397QG4
|
5.000% | 2038-Sep | 109.227 - 109.227 | 110.627 - 110.627 | 3.112 - 3.112 | 3 | $105,000 | 1.4 |
Austin Tex Arpt Sys Rev Amt 052398EP5
|
5.000% | 2034-Nov | 101.121 - 101.121 | 101.317 - 102.583 | 3.155 - 4.050 | 9 | $2,720,000+ | 1.462 |
Austin Tex Arpt Sys Rev Amt 052398HW7
|
5.000% | 2052-Nov | 104.960 - 104.960 | 106.949 - 106.949 | 4.105 - 4.105 | 4 | $100,000 | 1.989 |
Austin Tex Cmnty College Dist Maintenance Tax Nts 052403JC7
|
3.000% | 2039-Aug | 83.900 - 83.900 | 84.200 - 84.200 | 4.374 - 4.374 | 4 | $20,000 | 0.3 |
Austin Tex Cmnty College Dist Rev Comb Fee-bldg 052404PC8
|
5.000% | 2033-Feb | 106.809 - 106.809 | 106.873 - 106.873 | 3.000 - 3.000 | 3 | $150,000 | 0.064 |
Austin Tex Elec Util Sys Rev Ref-ser B 052414SJ9
|
5.000% | 2033-Nov | 111.459 - 111.459 | 111.659 - 111.659 | 2.997 - 2.997 | 2 | $20,000 | 0.2 |
Austin Tex Elec Util Sys Rev Ref & Impt 052414VT3
|
5.250% | 2053-Nov | 110.985 - 110.985 | 111.049 - 111.049 | 3.948 - 3.948 | 3 | $75,000 | 0.064 |
Austin Tex Indpt Sch Dist Sch Bldg 052430RL1
|
5.000% | 2024-Aug | 101.780 - 101.780 | 102.080 - 102.080 | 3.149 - 3.149 | 4 | $325,000 | 0.3 |
Austin Tex Indpt Sch Dist Sch Bldg 052430RV9
|
4.000% | 2033-Aug | 105.037 - 105.037 | 105.202 - 105.202 | 3.181 - 3.181 | 4 | $60,000 | 0.165 |
Austin Tex Indpt Sch Dist Sch Bldg 052430SA4
|
1.875% | 2038-Aug | 72.702 - 72.702 | 72.738 - 72.738 | 4.350 - 4.350 | 2 | $0 | 0.036 |
Austin Tex Indpt Sch Dist Sch Bldg 052430SB2
|
2.000% | 2039-Aug | 73.371 - 73.371 | 73.409 - 73.409 | 4.300 - 4.300 | 2 | $0 | 0.038 |
Austin Tex Indpt Sch Dist Sch Bldg 052430SC0
|
2.000% | 2040-Aug | 71.952 - 71.952 | 71.991 - 71.991 | 4.330 - 4.330 | 2 | $0 | 0.039 |
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430SU0
|
2.000% | 2037-Aug | 77.733 - 77.733 | 77.798 - 77.798 | 4.080 - 4.080 | 4 | $0 | 0.065 |
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430SV8
|
2.000% | 2038-Aug | 75.733 - 75.733 | 75.799 - 75.799 | 4.170 - 4.170 | 4 | $0 | 0.066 |
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430SW6
|
2.000% | 2039-Aug | 73.371 - 73.371 | 73.409 - 73.409 | 4.300 - 4.300 | 2 | $0 | 0.038 |
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430SX4
|
2.000% | 2040-Aug | 71.952 - 71.952 | 71.991 - 71.991 | 4.330 - 4.330 | 2 | $0 | 0.039 |
Austin Tex Indpt Sch Dist Sch Bldg-non Psf 052430WA9
|
5.000% | 2041-Aug | 111.487 - 111.487 | 111.587 - 111.587 | 3.570 - 3.570 | 3 | $165,000 | 0.1 |
Austin Tex Indpt Sch Dist Sch Bldg-non Psf 052430WB7
|
5.000% | 2042-Aug | 111.848 - 111.848 | 112.357 - 113.370 | 3.366 - 3.482 | 7 | $1,075,000 | 1.522 |
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 052477EL6
|
5.000% | 2050-Nov | 108.480 - 108.480 | 110.777 - 110.777 | 3.352 - 3.352 | 4 | $200,000 | 2.297 |
Austin Tex Wtr & Wastewater Sys Rev Ref 052477MP8
|
5.000% | 2034-Nov | 114.605 - 114.605 | 114.738 - 114.755 | 3.008 - 3.010 | 3 | $65,000 | 0.15 |
Austin Tex Wtr & Wastewater Sys Rev Ref 052477PR1
|
5.000% | 2034-Nov | 116.224 - 116.224 | 116.374 - 116.374 | 2.996 - 2.996 | 2 | $70,000 | 0.15 |
Azle Tex Indpt Sch Dist Sch Bldg 054789XS6
|
4.000% | 2031-Feb | 104.859 - 104.859 | 105.009 - 105.009 | 3.163 - 3.163 | 2 | $40,000 | 0.15 |
Banquete Tex Indpt Sch Dist Ref 066779FE4
|
4.000% | 2024-Feb | 100.123 - 100.123 | 100.143 - 100.143 | 3.771 - 3.771 | 2 | $60,000 | 0.02 |
Bastrop Tex Ctfs Oblig 070321TJ3
|
5.000% | 2033-Aug | 114.634 - 114.634 | 114.834 - 114.834 | 3.124 - 3.124 | 2 | $20,000 | 0.2 |
Bastrop Tex Indpt Sch Dist Sch Bldg 070329Q59
|
5.000% | 2024-Feb | 101.118 - 101.118 | 101.268 - 101.316 | 3.064 - 3.133 | 8 | $1,665,000+ | 0.198 |
Baytown Tex Ctfs Oblig 073186LZ9
|
3.000% | 2032-Feb | 94.903 - 94.903 | 94.973 - 94.973 | 3.683 - 3.683 | 3 | $30,000 | 0.07 |
Baytown Tex Ctfs Oblig 073186NW4
|
3.250% | 2038-Feb | 88.482 - 88.482 | 88.682 - 88.682 | 4.299 - 4.299 | 2 | $20,000 | 0.2 |
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 074561NR8
|
3.500% | 2036-Sep | 95.261 - 95.261 | 96.911 - 96.911 | 3.799 - 3.799 | 3 | $75,000 | 1.65 |
Beaumont Tex Wtrwks & Swr Sys Rev 074561PJ4
|
5.000% | 2032-Sep | 107.188 - 107.188 | 107.313 - 107.313 | 3.143 - 3.143 | 4 | $40,000 | 0.125 |
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 074561QA2
|
4.000% | 2031-Sep | 105.241 - 105.261 | 105.306 - 105.406 | 3.158 - 3.173 | 6 | $1,005,000 | 0.165 |
Bell Cnty Tex Ref-ltd Tax 078023RS9
|
5.000% | 2026-Feb | 101.775 - 101.775 | 102.025 - 102.025 | 3.758 - 3.758 | 2 | $30,000 | 0.25 |
Bell Cnty Tex Ctfs Oblig 078023WJ3
|
5.000% | 2030-Feb | 112.152 - 112.152 | 112.859 - 112.859 | 2.874 - 2.874 | 3 | $125,000 | 0.707 |
Bellaire Tex 0782757Z1
|
2.625% | 2044-Feb | 73.973 - 73.973 | 76.045 - 76.045 | 4.400 - 4.400 | 3 | $450,000 | 2.072 |
Belton Tex Indpt Sch Dist Sch Bldg 081077R76
|
5.000% | 2030-Feb | 112.935 - 112.935 | 113.060 - 113.060 | 2.843 - 2.843 | 2 | $120,000 | 0.125 |
Belton Tex Indpt Sch Dist Sch Bldg 081077S91
|
4.000% | 2040-Feb | 99.887 - 99.887 | 100.312 - 100.312 | 3.952 - 3.952 | 3 | $300,000 | 0.425 |
Bexar Cnty Tex Ref-ltd Tax 088281H52
|
4.000% | 2039-Jun | 100.617 - 100.617 | 100.210 - 100.687 | 3.848 - 3.953 | 5 | $750,000 | 0.07 |
Bexar Cnty Tex Ctfs Oblig 088281QB9
|
5.000% | 2040-Jun | 101.690 - 101.690 | 101.747 - 101.784 | 3.220 - 3.270 | 4 | $630,000 | 0.094 |
Birdville Tex Indpt Sch Dist Sch Bldg 090874NA2
|
5.000% | 2031-Feb | 107.769 - 107.769 | 108.829 - 108.829 | 2.970 - 2.970 | 4 | $40,000 | 1.06 |
Birdville Tex Indpt Sch Dist Sch Bldg 090874NW4
|
5.000% | 2030-Feb | 110.672 - 110.672 | 110.822 - 110.822 | 2.922 - 2.922 | 2 | $60,000 | 0.15 |
Birdville Tex Indpt Sch Dist Sch Bldg 090874NY0
|
5.000% | 2032-Feb | 110.610 - 110.610 | 110.910 - 110.910 | 2.906 - 2.906 | 2 | $10,000 | 0.3 |
Birdville Tex Indpt Sch Dist Sch Bldg 090874PY8
|
5.000% | 2024-Feb | 100.911 - 100.911 | 100.918 - 100.918 | 3.641 - 3.641 | 2 | $250,000 | 0.007 |
Boerne Tex Ref 097041PJ0
|
4.000% | 2025-Mar | 101.233 - 101.233 | 101.307 - 101.307 | 3.219 - 3.219 | 2 | $270,000 | 0.074 |
Brazoria Cnty Tex Ctfs Oblig 106025MU0
|
5.000% | 2029-Mar | 110.503 - 110.503 | 110.929 - 110.929 | 2.917 - 2.917 | 2 | $85,000 | 0.426 |
Brazoria Cnty Tex Mun Util Dist No 53 10606MCU0
|
4.250% | 2043-Apr | 100.325 - 100.450 | 102.838 - 102.838 | 3.603 - 3.603 | 8 | $300,000 | 2.513 |
Brazoria Cnty Tex Mun Util Dist No 29 10606TFT5
|
3.000% | 2029-Mar | 95.285 - 95.285 | 95.485 - 95.485 | 3.885 - 3.885 | 2 | $20,000 | 0.2 |
Brazosport Tex College Dist Ref-ltd Tax 10624NDA9
|
5.000% | 2024-Feb | 100.843 - 100.843 | 100.864 - 100.864 | 3.720 - 3.720 | 2 | $30,000 | 0.021 |
Bryan Tex Elec Sys Rev 117569JQ7
|
5.000% | 2028-Jul | 106.510 - 106.510 | 106.635 - 106.635 | 3.247 - 3.247 | 4 | $180,000 | 0.125 |
Bryan Tex Elec Sys Rev New-ser A 117569LR2
|
4.000% | 2037-Jul | 101.842 - 101.842 | 101.967 - 101.967 | 3.715 - 3.715 | 2 | $150,000 | 0.125 |
Bryan Tex Indpt Sch Dist Sch Bldg 117583F25
|
3.375% | 2035-Feb | 96.000 - 96.000 | 96.200 - 96.200 | 3.780 - 3.780 | 2 | $20,000 | 0.2 |
Bryan Tex Indpt Sch Dist Sch Bldg 117583M68
|
4.000% | 2033-Feb | 104.088 - 104.088 | 104.288 - 104.288 | 3.281 - 3.281 | 2 | $30,000 | 0.2 |
Burleson Tex Ctfs Oblig 121385M47
|
3.000% | 2037-Mar | 88.248 - 88.248 | 88.930 - 88.930 | 4.059 - 4.059 | 4 | $140,000 | 0.682 |
Caldwell Tex Indpt Sch Dist Sch Bldg 129199EZ4
|
5.000% | 2030-Aug | 111.598 - 111.598 | 111.748 - 111.748 | 2.913 - 2.913 | 2 | $70,000 | 0.15 |
Cameron Cnty Tex Ctfs Oblig 1333032V8
|
3.000% | 2036-Feb | 89.155 - 89.155 | 89.250 - 89.250 | 4.094 - 4.094 | 2 | $300,000 | 0.095 |
Cameron Cnty Tex Ctfs Oblig-ser B 133303P68
|
5.000% | 2034-Feb | 104.732 - 104.732 | 106.661 - 106.661 | 2.429 - 2.429 | 3 | $75,000 | 1.929 |
Carroll Tex Indpt Sch Dist Ref 1452316P6
|
5.000% | 2024-Feb | 100.870 - 100.870 | 100.891 - 100.891 | 3.681 - 3.681 | 2 | $40,000 | 0.021 |
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg 145628K28
|
5.000% | 2029-Feb | 110.134 - 110.134 | 110.490 - 110.490 | 2.982 - 2.982 | 4 | $40,000 | 0.356 |
Celina Tex Ctfs Oblig-wtrwks & Swr Sys 151141B80
|
5.000% | 2035-Sep | 113.959 - 113.959 | 114.159 - 114.159 | 3.216 - 3.216 | 2 | $60,000 | 0.2 |
Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D 155498JS8
|
1.795% | 2025-Jan | 94.489 - 94.489 | 94.689 - 94.689 | 5.361 - 5.361 | 2 | $50,000 | 0.2 |
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 155498MX3
|
5.000% | 2028-Jan | 105.960 - 105.960 | 106.560 - 106.560 | 3.437 - 3.437 | 2 | $45,000 | 0.6 |
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 17240FSX9
|
3.000% | 2028-Dec | 96.677 - 96.677 | 97.742 - 97.742 | 3.455 - 3.455 | 4 | $80,000 | 1.065 |
Cleburne Tex Ctfs Oblig 185468RE7
|
4.000% | 2034-Feb | 100.370 - 100.370 | 100.438 - 100.438 | 3.351 - 3.351 | 2 | $1,110,000 | 0.068 |
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145DC8
|
4.000% | 2044-Aug | 95.792 - 95.792 | 99.250 - 99.250 | 4.053 - 4.053 | 3 | $70,000 | 3.458 |
Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 187145NJ2
|
2.375% | 2051-Aug | 61.783 - 61.783 | 62.033 - 62.033 | 4.863 - 4.863 | 2 | $20,000 | 0.25 |
Clifton Tex Indpt Sch Dist Sch Bldg 187162ET5
|
3.000% | 2039-Aug | 83.530 - 83.530 | 85.144 - 85.144 | 4.281 - 4.281 | 4 | $80,000 | 1.614 |
College Mainland Tex Ref-ltd Tax 19427PDS5
|
5.000% | 2029-Aug | 110.835 - 110.835 | 111.135 - 111.135 | 3.015 - 3.015 | 2 | $10,000 | 0.3 |
College Mainland Tex Ref-ltd Tax 19427PDT3
|
4.000% | 2030-Aug | 105.514 - 105.514 | 105.714 - 105.714 | 3.107 - 3.107 | 2 | $20,000 | 0.2 |
College Station Tex Ctfs Oblig 194469JB9
|
4.000% | 2032-Feb | 103.443 - 103.443 | 103.643 - 103.643 | 3.158 - 3.158 | 2 | $20,000 | 0.2 |
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 196558SL5
|
5.000% | 2030-Jan | 108.084 - 108.084 | 108.234 - 108.234 | 3.056 - 3.056 | 2 | $80,000 | 0.15 |
Comal Tex Indpt Sch Dist Sch Bldg 1998205G2
|
4.000% | 2033-Feb | 106.594 - 106.594 | 106.862 - 106.862 | 2.990 - 2.990 | 2 | $3,750,000+ | 0.268 |
Community Indpt Sch Dist Tex Sch Bldg 203714PU8
|
5.000% | 2033-Feb | 109.224 - 109.224 | 109.242 - 109.242 | 2.880 - 2.880 | 4 | $6,040,000+ | 0.018 |
Community Indpt Sch Dist Tex Sch Bldg 203714PX2
|
4.000% | 2036-Feb | 102.430 - 102.430 | 102.448 - 102.448 | 3.430 - 3.430 | 4 | $6,840,000+ | 0.018 |
Community Indpt Sch Dist Tex Sch Bldg 203714PY0
|
4.000% | 2037-Feb | 101.821 - 101.821 | 101.839 - 101.839 | 3.570 - 3.570 | 4 | $7,120,000+ | 0.018 |
Conroe Tex Ref-ltd Tax 208399L94
|
5.000% | 2028-Nov | 109.521 - 110.113 | 110.313 - 110.313 | 2.936 - 2.936 | 6 | $110,000 | 0.792 |
Conroe Tex Ctfs Oblig-ser B 208399Q40
|
5.000% | 2023-Nov | 100.483 - 100.483 | 100.497 - 100.497 | 3.852 - 3.852 | 2 | $70,000 | 0.014 |
Conroe Tex Indpt Sch Dist Sch Bldg 208418Q89
|
5.000% | 2031-Feb | 112.720 - 112.720 | 112.820 - 112.820 | 2.880 - 2.880 | 2 | $110,000 | 0.1 |
Conroe Tex Loc Govt Hotel Rev Second Lien-conroe Convention 208419AD3
|
5.000% | 2050-Oct | 76.569 - 76.569 | 76.768 - 76.768 | 6.900 - 6.900 | 2 | $1,440,000 | 0.199 |
Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe 20841CAK0
|
4.000% | 2041-Oct | 97.596 - 97.596 | 99.171 - 99.171 | 4.064 - 4.064 | 3 | $300,000 | 1.575 |
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 220245V84
|
5.000% | 2047-Jul | 107.699 - 107.699 | 107.889 - 107.889 | 3.960 - 3.960 | 2 | $60,000 | 0.19 |
Crandall Tex Indpt Sch Dist Sch Bldg 224381SV6
|
1.000% | 2029-Aug | 86.069 - 86.069 | 86.194 - 86.194 | 3.498 - 3.498 | 4 | $400,000 | 0.125 |
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769CD9
|
5.000% | 2024-Feb | 100.860 - 100.860 | 100.881 - 100.881 | 3.710 - 3.710 | 2 | $40,000 | 0.021 |
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769EQ8
|
5.000% | 2034-Feb | 110.256 - 110.256 | 110.614 - 110.614 | 2.960 - 2.960 | 3 | $135,000 | 0.358 |
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GW3
|
5.000% | 2027-Feb | 106.745 - 106.745 | 107.266 - 107.266 | 2.910 - 2.910 | 2 | $2,760,000+ | 0.521 |
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GZ6
|
5.000% | 2030-Feb | 111.600 - 111.600 | 112.740 - 112.740 | 2.892 - 2.892 | 3 | $15,000 | 1.14 |
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HB8
|
5.000% | 2032-Feb | 114.111 - 114.111 | 114.611 - 114.611 | 2.870 - 2.870 | 2 | $20,000 | 0.5 |
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769KL2
|
5.000% | 2031-Feb | 114.895 - 114.895 | 115.137 - 115.137 | 2.799 - 2.799 | 2 | $275,000 | 0.242 |
Dallas Cnty Tex Ctfs Oblig 234650NX3
|
5.000% | 2038-Aug | 112.414 - 112.414 | 112.564 - 112.564 | 3.397 - 3.397 | 2 | $40,000 | 0.15 |
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350366D7
|
4.000% | 2036-Nov | 101.834 - 101.834 | 104.119 - 104.119 | 3.367 - 3.367 | 4 | $100,000 | 2.285 |
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2350366Z8
|
3.089% | 2040-Nov | 78.878 - 78.878 | 79.085 - 79.085 | 4.887 - 4.887 | 2 | $2,600,000+ | 0.207 |
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 235036P20
|
5.125% | 2032-Nov | 98.724 - 98.724 | 100.100 - 100.100 | 4.850 - 4.850 | 5 | $25,000 | 1.376 |
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036Q78
|
5.125% | 2025-Nov | 100.543 - 100.543 | 100.853 - 100.949 | 2.746 - 2.982 | 10 | $900,000 | 0.406 |
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036R44
|
5.250% | 2033-Nov | 100.493 - 100.493 | 100.788 - 101.433 | 1.684 - 3.265 | 10 | $1,125,000 | 0.94 |
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 23503CAL1
|
4.000% | 2045-Nov | 97.437 - 97.437 | 97.537 - 99.243 | 4.052 - 4.170 | 6 | $375,000 | 1.806 |
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 23503CBC0
|
5.000% | 2034-Nov | 114.747 - 114.747 | 114.947 - 114.947 | 3.151 - 3.151 | 2 | $20,000 | 0.2 |
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 23503CBN6
|
5.000% | 2050-Nov | 107.479 - 107.479 | 107.664 - 107.664 | 4.013 - 4.013 | 2 | $70,000 | 0.185 |
Dallas Tex Ref & Impt 235219KG6
|
5.000% | 2024-Feb | 100.919 - 100.919 | 100.973 - 100.973 | 3.561 - 3.561 | 2 | $110,000 | 0.054 |
Dallas Tex Ref & Impt 235219LQ3
|
5.000% | 2024-Feb | 100.817 - 100.817 | 100.838 - 100.838 | 3.758 - 3.758 | 2 | $20,000 | 0.021 |
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PV2
|
5.000% | 2023-Dec | 100.355 - 100.355 | 100.699 - 100.699 | 3.543 - 3.543 | 6 | $45,000 | 0.344 |
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RQ1
|
5.000% | 2033-Dec | 103.737 - 103.737 | 104.443 - 104.443 | 3.130 - 3.130 | 5 | $600,000 | 0.706 |
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 235241SH0
|
5.000% | 2030-Dec | 105.780 - 105.780 | 105.845 - 105.845 | 3.215 - 3.215 | 3 | $45,000 | 0.065 |
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 235241TC0
|
5.000% | 2029-Dec | 112.185 - 112.185 | 112.239 - 112.239 | 2.916 - 2.916 | 2 | $50,000 | 0.054 |
Dallas Tex Indpt Sch Dist Sch Bldg 235308F99
|
5.000% | 2030-Feb | 113.064 - 113.064 | 113.564 - 113.564 | 2.766 - 2.766 | 2 | $40,000 | 0.5 |
Dallas Tex Indpt Sch Dist Ref-sch Bldg 235308L92
|
5.000% | 2042-Feb | 109.901 - 109.901 | 112.218 - 112.218 | 3.367 - 3.367 | 3 | $75,000 | 2.317 |
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166J8
|
5.000% | 2023-Oct | 100.364 - 100.364 | 100.368 - 100.368 | 3.840 - 3.840 | 2 | $240,000 | 0.004 |
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166R0
|
5.000% | 2030-Oct | 103.579 - 103.579 | 103.765 - 103.765 | 3.300 - 3.300 | 3 | $60,000 | 0.186 |
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JAG0
|
5.000% | 2023-Oct | 100.287 - 100.287 | 100.297 - 100.297 | 4.030 - 4.030 | 2 | $40,000 | 0.01 |
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JAS4
|
5.000% | 2033-Oct | 105.772 - 105.772 | 105.787 - 105.787 | 3.150 - 3.150 | 3 | $1,770,000 | 0.015 |
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JFF7
|
5.000% | 2025-Oct | 103.679 - 103.679 | 103.739 - 103.739 | 3.312 - 3.312 | 2 | $50,000 | 0.06 |
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JJU0
|
5.000% | 2030-Oct | 107.944 - 107.944 | 110.140 - 110.140 | 2.928 - 2.928 | 4 | $40,000 | 2.196 |
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JRY3
|
5.000% | 2038-Oct | 110.523 - 110.523 | 110.623 - 110.623 | 3.351 - 3.351 | 2 | $100,000 | 0.1 |
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JZU2
|
5.000% | 2047-Oct | 111.019 - 111.019 | 111.155 - 111.337 | 3.670 - 3.690 | 5 | $8,210,000+ | 0.318 |
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JZV0
|
4.000% | 2052-Oct | 96.640 - 96.640 | 97.134 - 97.134 | 4.170 - 4.170 | 3 | $2,850,000 | 0.494 |
Del Mar Tex College Dist Ltd Tax-ser A 245176GE6
|
5.000% | 2023-Aug | 100.116 - 100.116 | 100.271 - 100.271 | 3.543 - 3.543 | 2 | $350,000 | 0.155 |
Del Valle Tex Indpt Sch Dist Sch Bldg 245505VA7
|
5.000% | 2029-Jun | 110.776 - 110.776 | 111.069 - 111.069 | 2.980 - 2.980 | 3 | $40,000 | 0.293 |
Del Valle Tex Indpt Sch Dist Sch Bldg 245505VB5
|
5.000% | 2030-Jun | 110.706 - 110.706 | 111.006 - 111.006 | 2.991 - 2.991 | 2 | $10,000 | 0.3 |
Del Valle Tex Indpt Sch Dist Sch Bldg 245505VP4
|
4.000% | 2045-Jun | 99.758 - 99.758 | 100.183 - 100.183 | 3.965 - 3.965 | 3 | $600,000 | 0.425 |
Del Valle Tex Indpt Sch Dist Sch Bldg 245505XJ6
|
5.000% | 2034-Jun | 114.250 - 114.250 | 114.450 - 114.450 | 2.964 - 2.964 | 2 | $150,000 | 0.2 |
Denton Cnty Tex Ref-perm Impt-ser A 2487756S2
|
4.000% | 2029-Jul | 104.127 - 104.127 | 104.277 - 104.277 | 3.088 - 3.088 | 2 | $50,000 | 0.15 |
Denton Cnty Tex Fresh Wtr Supply Dist No 10 24879TRA4
|
4.000% | 2037-Sep | 99.126 - 99.126 | 99.227 - 99.227 | 4.072 - 4.072 | 3 | $30,000 | 0.101 |
Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Road 24880DFG6
|
5.000% | 2024-Sep | 99.859 - 99.859 | 99.959 - 99.959 | 5.028 - 5.028 | 2 | $100,000 | 0.1 |
Denton Tex Indpt Sch Dist Sch Bldg 249002DZ6
|
5.000% | 2045-Aug | 103.019 - 103.019 | 103.739 - 103.739 | 3.219 - 3.219 | 2 | $200,000 | 0.72 |
Denver City Tex Indpt Sch Dist Ref 249145EY5
|
5.000% | 2029-Feb | 108.107 - 108.107 | 109.297 - 109.297 | 3.200 - 3.200 | 4 | $40,000 | 1.19 |
Donna Tex Ref-intl Toll Brdg 257831MW4
|
5.000% | 2024-Feb | 100.856 - 100.856 | 100.877 - 100.877 | 3.701 - 3.701 | 2 | $80,000 | 0.021 |
Donna Tex Economic Dev Corp Sales Tax Rev Taxable 257840BQ0
|
6.000% | 2052-Aug | 101.357 - 101.357 | 102.671 - 102.671 | 5.398 - 5.398 | 3 | $300,000 | 1.314 |
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 269696HC7
|
4.000% | 2032-Aug | 101.480 - 101.480 | 101.580 - 101.580 | 3.380 - 3.380 | 2 | $300,000 | 0.1 |
Eagle Pass Tex Ref-ltd Tax 269731KN4
|
4.000% | 2029-Mar | 103.673 - 103.673 | 103.773 - 103.773 | 3.273 - 3.273 | 2 | $20,000 | 0.1 |
East Montgomery Cnty Mun Util Dist No 6 Tex 27373CGT6
|
4.000% | 2041-Sep | 95.935 - 96.114 | 96.100 - 97.999 | 4.157 - 4.311 | 7 | $105,000 | 2.064 |
East Montgomery Cnty Mun Util Dist No 7 Tex 27373DFE8
|
4.125% | 2048-Sep | 96.638 - 96.639 | 98.836 - 98.836 | 4.200 - 4.200 | 6 | $120,000 | 2.198 |
El Paso Tex 283734D32
|
4.000% | 2042-Aug | 98.000 - 98.000 | 98.383 - 98.480 | 4.115 - 4.122 | 5 | $350,000 | 0.48 |
El Paso Tex Ctfs Oblig 283734P88
|
5.000% | 2036-Aug | 107.929 - 107.929 | 109.079 - 109.079 | 3.094 - 3.094 | 3 | $75,000 | 1.15 |
El Paso Tex Indpt Sch Dist Ref-ser A 283770HR9
|
3.000% | 2030-Aug | 95.504 - 95.504 | 96.420 - 96.420 | 3.568 - 3.568 | 3 | $45,000 | 0.916 |
El Paso Tex Mun Drain Util Sys Rev Ref & Impt 283791DK4
|
5.000% | 2024-Mar | 100.994 - 100.994 | 101.001 - 101.001 | 3.607 - 3.607 | 2 | $200,000 | 0.007 |
El Paso Tex Mun Drain Util Sys Rev Ref-ser A 283791EJ6
|
5.000% | 2028-Mar | 108.117 - 108.117 | 108.217 - 108.217 | 3.120 - 3.120 | 2 | $40,000 | 0.1 |
El Paso Tex Wtr & Swr Rev Ref & Impt 283822VV3
|
5.000% | 2033-Mar | 114.035 - 114.035 | 114.535 - 114.535 | 2.890 - 2.890 | 2 | $20,000 | 0.5 |
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 283822XD1
|
4.000% | 2044-Mar | 96.768 - 96.768 | 99.450 - 99.450 | 4.039 - 4.039 | 2 | $10,000 | 2.682 |
Ellis Cnty Tex Ref 288713FZ8
|
5.000% | 2024-Feb | 100.783 - 100.783 | 100.803 - 100.803 | 3.741 - 3.741 | 2 | $60,000 | 0.02 |
Euless Tex Ref-taxable 298263G65
|
4.400% | 2025-Aug | 98.275 - 98.275 | 98.900 - 98.900 | 4.941 - 4.941 | 11 | $1,420,000 | 0.625 |
Fannin Cnty Tex 307135EF6
|
3.500% | 2042-Mar | 86.754 - 86.754 | 87.560 - 87.560 | 4.488 - 4.488 | 2 | $20,000 | 0.806 |
Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 307149AN4
|
7.100% | 2036-Oct | 56.915 - 56.915 | 57.000 - 57.000 | 14.459 - 14.459 | 3 | $30,000 | 0.085 |
Forney Tex Ref-sub Lien Pass-thru Toll 346420SQ6
|
4.000% | 2031-Aug | 102.618 - 102.618 | 102.705 - 102.705 | 3.303 - 3.303 | 2 | $200,000 | 0.087 |
Fort Bend Cnty Tex Road 346766H50
|
5.250% | 2053-Mar | 110.991 - 110.991 | 110.225 - 111.076 | 3.870 - 3.970 | 32 | $37,155,000+ | 0.085 |
Fort Bend Cnty Tex Mun Util Dist No 5 346793MT6
|
4.000% | 2037-Sep | 97.231 - 97.231 | 99.379 - 99.379 | 4.057 - 4.057 | 4 | $40,000 | 2.148 |
Fort Bend Cnty Tex Mun Util Dist No 128 34680CHR3
|
2.000% | 2023-Sep | 99.170 - 99.170 | 99.480 - 99.490 | 4.134 - 4.177 | 5 | $195,000 | 0.32 |
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817CU1
|
5.000% | 2041-Mar | 101.599 - 101.599 | 101.724 - 101.724 | 3.961 - 3.961 | 3 | $300,000 | 0.125 |
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817DV8
|
3.000% | 2046-Mar | 78.484 - 78.484 | 79.959 - 79.959 | 4.404 - 4.404 | 3 | $225,000 | 1.475 |
Fort Bend Cnty Tex Mun Util Dist No 138 Ref 34681XLK6
|
2.500% | 2029-Sep | 89.780 - 89.780 | 91.090 - 91.090 | 4.134 - 4.134 | 3 | $130,000 | 1.31 |
Fort Bend Cnty Tex Mun Util Dist No 146 Ref 34682AVN8
|
3.000% | 2024-Sep | 98.482 - 98.482 | 99.079 - 99.079 | 3.765 - 3.765 | 4 | $250,000 | 0.597 |
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 34682HHL3
|
4.000% | 2040-Dec | 97.153 - 97.153 | 99.467 - 99.467 | 4.043 - 4.043 | 4 | $200,000 | 2.314 |
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 34682HZL3
|
4.000% | 2039-Dec | 97.339 - 97.339 | 99.955 - 99.955 | 4.004 - 4.004 | 3 | $90,000 | 2.616 |
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 346843VR3
|
5.000% | 2053-Aug | 109.379 - 109.498 | 109.698 - 111.702 | 3.494 - 3.738 | 10 | $2,375,000 | 2.323 |
Fort Bend Cnty Tex Mun Util Dist No 30 346900RX3
|
4.000% | 2034-Sep | 99.744 - 99.744 | 99.929 - 99.929 | 4.007 - 4.007 | 2 | $70,000 | 0.185 |
Fort Bend Cnty Tex Mun Util Dist No 25 Ref 346901ZW4
|
4.000% | 2026-Oct | 100.195 - 100.195 | 100.657 - 100.657 | 3.700 - 3.700 | 2 | $230,000 | 0.462 |
Fort Worth Tex Ref & Impt-gen Purp 3494256W3
|
4.000% | 2030-Mar | 101.509 - 101.509 | 101.841 - 101.841 | 3.293 - 3.293 | 2 | $30,000 | 0.332 |
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604L6
|
5.000% | 2024-Feb | 100.808 - 100.808 | 100.829 - 100.829 | 3.771 - 3.771 | 2 | $20,000 | 0.021 |
Fort Worth Tex Wtr & Swr Rev 349515B47
|
5.000% | 2031-Feb | 108.194 - 108.194 | 108.344 - 108.344 | 3.076 - 3.076 | 2 | $40,000 | 0.15 |
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 349515TF3
|
5.000% | 2024-Feb | 101.190 - 101.190 | 101.215 - 101.215 | 3.210 - 3.210 | 3 | $300,000 | 0.025 |
Friendswood Tex Ref & Impt 358568SE4
|
5.000% | 2029-Mar | 103.664 - 103.664 | 105.444 - 105.444 | 2.916 - 2.916 | 7 | $195,000 | 1.78 |
Frisco Tex 358776RJ3
|
5.000% | 2027-Feb | 106.131 - 106.131 | 106.399 - 106.399 | 3.150 - 3.150 | 3 | $30,000 | 0.268 |
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880C2Z6
|
5.000% | 2037-Feb | 113.515 - 113.515 | 113.565 - 114.080 | 3.291 - 3.349 | 5 | $2,690,000+ | 0.565 |
Frisco Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 35880CEF7
|
N/R | 2037-Aug | 56.491 - 56.565 | 56.730 - 56.730 | 4.034 - 4.034 | 12 | $140,000 | 0.239 |
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 363335BN9
|
2.500% | 2031-Aug | 89.650 - 89.650 | 89.750 - 89.750 | 3.978 - 3.978 | 3 | $150,000 | 0.1 |
Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 364334KE1
|
2.000% | 2024-Apr | 97.600 - 97.600 | 98.230 - 98.340 | 4.070 - 4.210 | 7 | $270,000 | 0.74 |
Galveston Tex Ref 364478SZ1
|
5.000% | 2025-May | 103.155 - 103.155 | 103.205 - 103.205 | 3.250 - 3.250 | 2 | $200,000 | 0.05 |
Galveston Tex Indpt Sch Dist Sch Bldg 364496QY8
|
5.000% | 2031-Feb | 113.402 - 113.402 | 113.602 - 113.602 | 2.998 - 2.998 | 2 | $20,000 | 0.2 |
Garland Tex Elec Util Sys Rev Ref 366133NB8
|
4.000% | 2049-Mar | 92.021 - 92.021 | 94.401 - 94.401 | 4.364 - 4.364 | 7 | $500,000 | 2.38 |
Garland Tex Elec Util Sys Rev Ref-ser A 366133NK8
|
5.000% | 2028-Mar | 108.151 - 108.151 | 108.401 - 108.401 | 3.080 - 3.080 | 2 | $20,000 | 0.25 |
Garland Tex Elec Util Sys Rev Ref-ser A 366133RJ7
|
4.000% | 2034-Mar | 102.724 - 102.724 | 102.844 - 102.844 | 3.575 - 3.575 | 3 | $45,000 | 0.12 |
Garland Tex Indpt Sch Dist Sch Bldg 366155M63
|
5.000% | 2024-Feb | 100.843 - 100.843 | 100.864 - 100.864 | 3.720 - 3.720 | 2 | $40,000 | 0.021 |
Garland Tex Wtr & Swr Rev Ref-sys 366168MU3
|
5.000% | 2033-Mar | 108.554 - 108.554 | 108.704 - 108.704 | 3.014 - 3.014 | 2 | $60,000 | 0.15 |
Garland Tex Wtr & Swr Rev Ref-sys 366168SC7
|
5.000% | 2037-Mar | 111.799 - 111.799 | 111.949 - 111.949 | 3.538 - 3.538 | 2 | $40,000 | 0.15 |
Georgetown Tex Indpt Sch Dist Sch Bldg 373046YR6
|
5.000% | 2030-Aug | 113.398 - 113.398 | 113.598 - 113.598 | 2.892 - 2.892 | 2 | $30,000 | 0.2 |
Georgetown Tex Util Sys Rev 373064T38
|
5.250% | 2053-Aug | 108.872 - 108.872 | 108.932 - 108.932 | 4.071 - 4.071 | 2 | $1,400,000 | 0.06 |
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B 38611TAD9
|
5.000% | 2053-Apr | 100.249 - 100.390 | 100.309 - 100.309 | 4.019 - 4.019 | 3 | $130,000 | 0.06 |
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 38611TBP1
|
5.000% | 2038-Oct | 106.790 - 107.192 | 106.964 - 107.362 | 3.334 - 3.420 | 5 | $4,030,000+ | 0.572 |
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 38611TBX4
|
4.000% | 2037-Oct | 100.649 - 100.649 | 100.768 - 100.768 | 3.870 - 3.870 | 2 | $2,000,000+ | 0.119 |
Grand Prairie Tex Indpt Sch Dist Ref 386155DM4
|
4.000% | 2025-Aug | 101.671 - 101.671 | 101.721 - 101.721 | 3.180 - 3.180 | 2 | $200,000 | 0.05 |
Grapevine-colleyville Indpt Sch Dist Tex Unrefunded Balance-ref-ser B 3886406F6
|
5.000% | 2027-Aug | 100.295 - 100.295 | 100.355 - 100.355 | 3.116 - 3.116 | 2 | $60,000 | 0.06 |
Grayson Cnty Tex Jr College Dist Ref 389712GQ7
|
5.000% | 2026-Feb | 104.493 - 104.493 | 104.643 - 104.643 | 3.186 - 3.186 | 2 | $60,000 | 0.15 |
Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 39239H5D1
|
5.000% | 2029-Oct | 110.663 - 110.663 | 111.070 - 111.070 | 3.060 - 3.060 | 2 | $2,000,000+ | 0.407 |
Greenville Tex Ctfs Oblig 396694Z95
|
4.000% | 2029-Feb | 104.202 - 104.202 | 104.352 - 104.352 | 3.158 - 3.158 | 2 | $40,000 | 0.15 |
Harlingen Tex Cons Indpt Sch Dist Ref 413000QX1
|
5.000% | 2033-Aug | 110.827 - 110.827 | 111.027 - 111.027 | 3.033 - 3.033 | 2 | $30,000 | 0.2 |
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890GD0
|
3.125% | 2056-Nov | 73.888 - 73.888 | 73.988 - 73.988 | 4.669 - 4.669 | 4 | $40,000 | 0.1 |
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 413893CL0
|
N/R | 2038-Nov | 43.335 - 43.335 | 43.500 - 43.500 | 4.631 - 4.631 | 3 | $60,000 | 0.165 |
Harris Cnty Tex Ref-perm Impt-ser A 414005R75
|
5.000% | 2024-Oct | 102.060 - 102.060 | 102.164 - 102.164 | 3.310 - 3.310 | 3 | $180,000 | 0.104 |
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WJ3
|
5.000% | 2029-Aug | 105.732 - 105.732 | 106.032 - 106.032 | 3.004 - 3.004 | 2 | $80,000 | 0.3 |
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WM6
|
5.000% | 2032-Aug | 105.184 - 105.184 | 105.684 - 105.684 | 3.115 - 3.115 | 2 | $20,000 | 0.5 |
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008CC4
|
4.000% | 2029-Nov | 100.961 - 100.961 | 101.086 - 101.086 | 3.607 - 3.607 | 3 | $150,000 | 0.125 |
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 4140187U9
|
5.000% | 2032-Oct | 111.648 - 111.648 | 111.798 - 111.798 | 2.941 - 2.941 | 2 | $40,000 | 0.15 |
Harris Cnty Tex Hosp Dist Ctfs Oblig 41415UAR7
|
3.000% | 2032-Feb | 95.785 - 95.785 | 95.935 - 95.935 | 3.547 - 3.547 | 2 | $50,000 | 0.15 |
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCB6
|
5.000% | 2024-Feb | 100.610 - 100.610 | 100.890 - 100.890 | 3.682 - 3.682 | 3 | $300,000 | 0.28 |
Harris Cnty Tex Impt Dist No 18 414183CP6
|
3.125% | 2030-Sep | 96.822 - 96.822 | 98.859 - 98.859 | 3.303 - 3.303 | 3 | $225,000 | 2.037 |
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EGX5
|
5.000% | 2023-Nov | 100.439 - 100.439 | 100.451 - 100.451 | 3.852 - 3.852 | 2 | $80,000 | 0.012 |
Harris Cnty Tex Mun Util Dist No 287 41422LDZ7
|
3.250% | 2037-Sep | 89.929 - 89.929 | 90.079 - 90.079 | 4.181 - 4.181 | 3 | $60,000 | 0.15 |
Harris Cnty Tex Mun Util Dist No 287 41422LEC7
|
3.250% | 2040-Sep | 86.092 - 86.092 | 86.242 - 86.242 | 4.396 - 4.396 | 3 | $60,000 | 0.15 |
Harris Cnty Tex Mun Util Dist 457 41423KBY3
|
2.875% | 2042-Sep | 74.517 - 74.517 | 76.091 - 76.091 | 4.791 - 4.791 | 11 | $275,000 | 1.574 |
Harris Cnty Tex Toll Rd Rev Ref-first Lien 41423PBP1
|
5.000% | 2030-Aug | 113.470 - 113.470 | 113.970 - 113.970 | 2.839 - 2.839 | 2 | $30,000 | 0.5 |
Hays Cnty Tex Ref-ltd Tax 421020ZT8
|
2.750% | 2028-Feb | 93.550 - 93.550 | 95.180 - 95.180 | 3.882 - 3.882 | 4 | $240,000 | 1.63 |
Hidalgo Cnty Tex Ctfs Oblig-ser A 429326XL0
|
5.000% | 2024-Aug | 101.499 - 101.499 | 101.748 - 101.748 | 3.489 - 3.489 | 2 | $50,000 | 0.249 |
Houston Tex Ref-pub Impt-ser A 4423315B6
|
5.000% | 2030-Mar | 110.440 - 110.440 | 111.024 - 111.024 | 2.900 - 2.900 | 2 | $50,000 | 0.584 |
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349AQ9
|
5.000% | 2033-Jul | 104.940 - 104.940 | 105.310 - 105.310 | 3.837 - 3.837 | 4 | $160,000 | 0.37 |
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BH8
|
5.000% | 2030-Jul | 108.620 - 108.620 | 109.294 - 109.294 | 3.010 - 3.010 | 3 | $475,000 | 0.674 |
Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 44236PLJ5
|
5.000% | 2026-Feb | 104.852 - 104.852 | 105.002 - 105.002 | 3.050 - 3.050 | 2 | $60,000 | 0.15 |
Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 44237HAM7
|
5.000% | 2026-Feb | 100.834 - 100.834 | 101.115 - 101.115 | 3.355 - 3.355 | 3 | $450,000 | 0.281 |
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403MD0
|
5.000% | 2031-Feb | 106.169 - 106.169 | 106.483 - 106.483 | 3.127 - 3.127 | 4 | $220,000 | 0.314 |
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403NC1
|
5.000% | 2027-Jul | 107.040 - 107.040 | 107.678 - 107.678 | 3.000 - 3.000 | 3 | $195,000 | 0.638 |
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse-ser B 442403PR6
|
3.000% | 2036-Jun | 99.431 - 99.431 | 99.561 - 99.561 | - | 7 | $3,880,000+ | 0.13 |
Houston Tex Indpt Sch Dist Var-ref-ltd Tax-ser C 442403PT2
|
4.000% | 2039-Jun | 100.431 - 100.431 | 100.952 - 100.952 | - | 4 | $425,000 | 0.521 |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354C4
|
5.000% | 2026-May | 101.272 - 101.272 | 101.769 - 101.769 | 3.083 - 3.083 | 4 | $500,000 | 0.497 |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354P5
|
5.000% | 2027-May | 100.520 - 100.520 | 101.439 - 101.454 | 3.420 - 3.436 | 7 | $100,000 | 0.934 |
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGK7
|
5.000% | 2027-Nov | 105.067 - 105.067 | 105.490 - 105.490 | 3.300 - 3.300 | 4 | $40,000 | 0.423 |
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CTU1
|
5.000% | 2023-Nov | 100.444 - 100.444 | 100.458 - 100.458 | 3.941 - 3.941 | 2 | $20,000 | 0.014 |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CZW0
|
5.000% | 2032-Nov | 112.112 - 112.112 | 112.837 - 112.837 | 3.058 - 3.058 | 3 | $210,000 | 0.725 |
Hutto Tex 448474VE3
|
4.250% | 2044-Aug | 99.001 - 99.001 | 101.745 - 101.745 | 4.020 - 4.020 | 2 | $10,000 | 2.744 |
Hutto Tex Indpt Sch Dist Ref-ser A 448492ZP6
|
5.000% | 2039-Aug | 102.296 - 102.296 | 103.179 - 103.179 | 3.015 - 3.015 | 2 | $100,000 | 0.883 |
Hutto Tex Indpt Sch Dist Ref-ser A 448492ZT8
|
5.000% | 2043-Aug | 102.351 - 102.351 | 102.770 - 102.770 | 3.265 - 3.265 | 5 | $60,000 | 0.419 |
Irving Tex Ser A 463777V66
|
3.000% | 2031-Sep | 98.044 - 98.044 | 98.344 - 98.344 | 3.229 - 3.229 | 4 | $20,000 | 0.3 |
Irving Tex Ref 463777Z21
|
5.500% | 2027-Aug | 109.653 - 109.653 | 109.903 - 109.903 | 2.970 - 2.970 | 2 | $260,000 | 0.25 |
Jacksonville Tex Indpt Sch Dist Sch Bldg 469736MH2
|
4.000% | 2024-Feb | 100.151 - 100.151 | 100.172 - 100.172 | 3.740 - 3.740 | 2 | $60,000 | 0.021 |
Jasper Tex Indpt Sch Dist Taxable-ser Q-qualified Sch 471844HS2
|
4.000% | 2033-Feb | 90.000 - 90.000 | 92.385 - 92.385 | 5.000 - 5.000 | 2 | $10,000 | 2.385 |
Joaquin Tex Indpt Sch Dist Ref 477685EH0
|
4.000% | 2024-Feb | 100.096 - 100.096 | 100.117 - 100.117 | 3.821 - 3.821 | 2 | $20,000 | 0.021 |
Katy Tex Indpt Sch Dist Sch Bldg 486063B66
|
5.000% | 2024-Feb | 100.866 - 100.866 | 100.877 - 100.877 | 3.701 - 3.701 | 2 | $120,000 | 0.011 |
Katy Tex Indpt Sch Dist Sch Bldg 486063P46
|
4.000% | 2041-Feb | 99.553 - 99.553 | 99.978 - 99.978 | 4.001 - 4.001 | 3 | $435,000 | 0.425 |
Katy Tex Indpt Sch Dist Sch Bldg 486063P79
|
4.000% | 2052-Feb | 96.677 - 96.677 | 99.375 - 99.750 | 4.014 - 4.037 | 15 | $1,460,000+ | 3.073 |
Katy Tex Indpt Sch Dist Sch Bldg 486063S50
|
4.000% | 2053-Feb | 96.454 - 96.454 | 97.250 - 99.250 | 4.043 - 4.162 | 9 | $1,470,000+ | 2.796 |
Katy Tex Indpt Sch Dist Sch Bldg 486063WC0
|
5.000% | 2030-Feb | 105.754 - 105.754 | 106.320 - 106.320 | 3.172 - 3.172 | 3 | $60,000 | 0.566 |
Katy Tex Indpt Sch Dist Sch Bldg 486063WK2
|
4.000% | 2037-Feb | 99.760 - 99.760 | 100.000 - 100.000 | 3.999 - 3.999 | 4 | $20,000 | 0.24 |
Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 486189GE7
|
3.375% | 2038-Sep | 90.128 - 90.128 | 91.908 - 91.908 | 4.094 - 4.094 | 3 | $30,000 | 1.78 |
Keller Tex Indpt Sch Dist Ref 487694NP2
|
5.000% | 2031-Aug | 102.812 - 102.812 | 102.857 - 102.857 | 3.250 - 3.250 | 2 | $310,000 | 0.045 |
Kilgore Tex Indpt Sch Dist Ref 494053KM2
|
5.000% | 2024-Feb | 100.891 - 100.891 | 100.912 - 100.912 | 3.650 - 3.650 | 2 | $70,000 | 0.021 |
Killeen Tex Ref 4941347C7
|
4.000% | 2031-Aug | 101.996 - 101.996 | 102.246 - 102.246 | 3.244 - 3.244 | 2 | $60,000 | 0.25 |
Killeen Tex Indpt Sch Dist Ref 494152UB5
|
4.250% | 2027-Feb | 104.183 - 104.183 | 104.515 - 104.515 | 2.950 - 2.950 | 2 | $2,000,000+ | 0.332 |
Klein Tex Indpt Sch Dist Schoolhouse 498531DS8
|
4.000% | 2038-Feb | 99.472 - 99.472 | 99.547 - 99.547 | 4.041 - 4.041 | 3 | $30,000 | 0.075 |
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 498531GC0
|
4.000% | 2045-Aug | 99.392 - 99.450 | 99.392 - 99.450 | 4.038 - 4.042 | 6 | $210,000 | 0.058 |
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531MZ2
|
5.000% | 2030-Feb | 110.591 - 110.591 | 110.734 - 110.734 | 2.926 - 2.926 | 2 | $140,000 | 0.143 |
Lake Travis Tex Indpt Sch Dist Sch Bldg 511074WE2
|
5.000% | 2024-Feb | 100.953 - 100.953 | 101.056 - 101.056 | 3.392 - 3.392 | 2 | $200,000 | 0.103 |
Lake Travis Tex Indpt Sch Dist Sch Bldg 511074WP7
|
5.000% | 2033-Feb | 115.875 - 115.875 | 116.375 - 116.375 | 2.861 - 2.861 | 2 | $20,000 | 0.5 |
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174G30
|
5.000% | 2031-Feb | 113.100 - 114.000 | 114.500 - 114.830 | 2.840 - 2.885 | 4 | $85,000 | 1.73 |
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174H54
|
5.000% | 2041-Feb | 110.310 - 110.310 | 110.375 - 110.375 | 3.715 - 3.715 | 3 | $195,000 | 0.065 |
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 513174TZ5
|
5.000% | 2024-Feb | 101.139 - 101.139 | 101.187 - 101.287 | 3.106 - 3.250 | 9 | $2,500,000+ | 0.148 |
Lancaster Tex Indpt Sch Dist Ref-ser B 514462J92
|
4.000% | 2035-Feb | 100.722 - 100.722 | 101.140 - 101.140 | 3.300 - 3.300 | 3 | $30,000 | 0.418 |
Laredo Tex Ref 5168238M6
|
5.000% | 2024-Feb | 101.007 - 101.007 | 101.056 - 101.056 | 3.441 - 3.441 | 2 | $820,000 | 0.049 |
Laredo Tex Ref 516824GP8
|
5.000% | 2036-Feb | 105.720 - 105.720 | 107.332 - 107.332 | 3.300 - 3.300 | 2 | $75,000 | 1.612 |
Laredo Tex Cmnty College Dist Combined Fee Rev Ref 516826KG8
|
5.000% | 2030-Aug | 107.214 - 107.214 | 107.423 - 107.915 | 2.961 - 3.082 | 6 | $700,000 | 0.701 |
Laredo Tex Indpt Sch Dist Sch Bldg 516840YR0
|
5.000% | 2037-Aug | 106.427 - 106.427 | 107.837 - 107.837 | 2.980 - 2.980 | 3 | $75,000 | 1.41 |
League City Tex Ctfs Oblig 5217687K1
|
2.250% | 2029-Feb | 91.442 - 91.442 | 92.875 - 92.875 | 3.646 - 3.646 | 4 | $40,000 | 1.433 |
League City Tex Ctfs Oblig 521769AT6
|
3.125% | 2035-Feb | 95.396 - 95.396 | 97.029 - 97.029 | 3.435 - 3.435 | 3 | $45,000 | 1.633 |
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser D 521841FG6
|
N/R | 2025-Aug | 92.480 - 92.480 | 93.143 - 93.143 | 3.341 - 3.341 | 6 | $580,000 | 0.663 |
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A 521841GM2
|
N/R | 2024-Aug | 95.410 - 95.410 | 95.435 - 95.435 | 3.950 - 3.950 | 3 | $300,000 | 0.025 |
Leander Tex Indpt Sch Dist Sch Bldg-ser A 521841XH4
|
5.000% | 2026-Aug | 105.953 - 105.953 | 106.120 - 106.120 | 2.976 - 2.976 | 2 | $120,000 | 0.167 |
Lee College Dist Tex New Rev Fing Sys 523404AK7
|
5.000% | 2030-Aug | 108.330 - 108.330 | 108.494 - 108.494 | 3.211 - 3.211 | 3 | $75,000 | 0.164 |
Lewisville Tex Indpt Sch Dist Ref 5288286Y7
|
5.000% | 2027-Aug | 101.817 - 101.817 | 101.970 - 101.970 | 3.300 - 3.300 | 4 | $1,480,000 | 0.153 |
Lewisville Tex Indpt Sch Dist Ref-sch Bldg 52882PEN4
|
4.000% | 2036-Aug | 102.295 - 102.295 | 102.880 - 102.880 | 3.478 - 3.478 | 3 | $75,000 | 0.585 |
Lewisville Tex Wtr & Swr Rev 5288353H2
|
4.000% | 2024-Feb | 100.247 - 100.247 | 100.254 - 100.254 | 3.620 - 3.620 | 2 | $200,000 | 0.007 |
Lindale Tex Indpt Sch Dist Ref 535137TM5
|
3.500% | 2040-Feb | 93.151 - 93.151 | 95.619 - 95.619 | 3.858 - 3.858 | 4 | $100,000 | 2.468 |
Little Elm Tex Ctfs Oblig 537095UU3
|
3.375% | 2037-Feb | 92.462 - 92.462 | 92.562 - 92.562 | 4.091 - 4.091 | 2 | $100,000 | 0.1 |
Little Elm Tex Indpt Sch Dist Sch Bldg 5370963M9
|
5.000% | 2031-Aug | 109.207 - 109.207 | 109.357 - 109.357 | 3.038 - 3.038 | 2 | $40,000 | 0.15 |
Lockhart Tex Indpt Sch Dist Sch Bldg 539770MK0
|
5.000% | 2036-Aug | 114.079 - 114.079 | 114.129 - 114.129 | 3.206 - 3.206 | 2 | $2,470,000+ | 0.05 |
Lone Oak Tex Indpt Sch Dist Sch Bldg 542218HS4
|
5.000% | 2031-Feb | 113.226 - 113.226 | 113.426 - 113.426 | 3.030 - 3.030 | 2 | $20,000 | 0.2 |
Longview Tex Indpt Sch Dist Ref 543264YA7
|
4.000% | 2030-Feb | 102.662 - 102.662 | 104.311 - 104.311 | 2.900 - 2.900 | 3 | $75,000 | 1.649 |
Lorena Tex Indpt Sch Dist Sch Bldg 544061MR2
|
5.000% | 2043-Aug | 101.266 - 101.266 | 102.064 - 102.682 | 2.700 - 3.221 | 5 | $2,500,000 | 1.416 |
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 54714CCF2
|
4.000% | 2039-Nov | 95.793 - 96.239 | 97.999 - 98.105 | 4.160 - 4.169 | 12 | $720,000 | 2.312 |
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj 54714FAG5
|
5.000% | 2028-Nov | 97.993 - 97.993 | 99.970 - 99.970 | 5.005 - 5.005 | 5 | $50,000 | 1.977 |
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPV7
|
4.000% | 2040-May | 96.980 - 97.801 | 97.473 - 99.665 | 4.027 - 4.210 | 12 | $300,000 | 2.685 |
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRJ2
|
5.000% | 2024-May | 101.537 - 101.537 | 101.566 - 101.566 | 3.300 - 3.300 | 4 | $10,020,000+ | 0.029 |
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWD9
|
5.000% | 2025-May | 102.860 - 102.860 | 103.250 - 103.250 | 3.260 - 3.260 | 4 | $330,000 | 0.39 |
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BZZ7
|
5.000% | 2029-May | 111.000 - 111.000 | 111.500 - 111.500 | 2.881 - 2.881 | 4 | $40,000 | 0.5 |
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108ME5
|
5.000% | 2033-Feb | 101.123 - 101.123 | 101.173 - 101.175 | 3.268 - 3.271 | 9 | $2,040,000 | 0.052 |
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108ML9
|
5.000% | 2039-Feb | 101.123 - 101.123 | 101.175 - 101.175 | 3.268 - 3.268 | 3 | $750,000 | 0.052 |
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108YL6
|
4.000% | 2051-Feb | 96.739 - 96.739 | 98.694 - 99.500 | 4.030 - 4.079 | 14 | $3,170,000+ | 2.761 |
Lubbock Tex Elec Lt & Pwr Sys Rev 549203SU2
|
3.625% | 2030-Apr | 97.885 - 97.885 | 99.100 - 100.000 | 3.621 - 3.775 | 5 | $825,000 | 2.115 |
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 549233BB9
|
5.000% | 2025-Feb | 102.450 - 102.450 | 102.966 - 102.966 | 3.185 - 3.185 | 4 | $100,000 | 0.516 |
Magnolia Tex Indpt Sch Dist Sch Bldg 559686XV7
|
5.000% | 2029-Aug | 111.652 - 111.652 | 112.152 - 112.152 | 2.846 - 2.846 | 2 | $20,000 | 0.5 |
Manor Tex Indpt Sch Dist Sch Bldg 564096J30
|
3.000% | 2038-Aug | 86.025 - 86.025 | 86.190 - 86.190 | 4.245 - 4.245 | 4 | $60,000 | 0.165 |
Mansfield Tex Indpt Sch Dist Ref 564386NW6
|
4.000% | 2024-Feb | 100.378 - 100.378 | 100.411 - 100.411 | 3.390 - 3.390 | 2 | $540,000 | 0.033 |
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 576528CZ4
|
4.550% | 2030-May | 97.890 - 97.890 | 99.150 - 99.150 | 4.695 - 4.695 | 4 | $100,000 | 1.26 |
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 576528DP5
|
4.000% | 2030-Jun | 95.875 - 95.910 | 98.870 - 98.870 | 4.188 - 4.188 | 8 | $235,000 | 2.995 |
Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 57652TAV9
|
5.125% | 2028-Nov | 107.595 - 107.595 | 107.700 - 107.700 | 3.546 - 3.546 | 2 | $100,000 | 0.105 |
Mathis Tex Indpt Sch Dist Sch Bldg 576777JV9
|
5.000% | 2032-Aug | 110.748 - 110.748 | 110.948 - 110.948 | 3.046 - 3.046 | 2 | $30,000 | 0.2 |
Mathis Tex Indpt Sch Dist Sch Bldg 576777KE5
|
5.000% | 2044-Aug | 107.908 - 107.908 | 108.858 - 108.858 | 3.401 - 3.401 | 3 | $60,000 | 0.95 |
Mc Kinney Tex Indpt Sch Dist Sch Bldg 581664HD4
|
5.000% | 2030-Feb | 106.905 - 106.905 | 106.940 - 106.940 | 3.000 - 3.000 | 2 | $700,000 | 0.035 |
Mc Kinney Tex Wtrwks & Swr Rev 581714WV0
|
4.000% | 2036-Mar | 101.845 - 101.845 | 101.961 - 101.961 | 3.549 - 3.549 | 2 | $150,000 | 0.116 |
Mckinney Mun Util Dist No 1 Tex Collin Cnty 581732EV2
|
3.625% | 2040-Sep | 89.889 - 89.889 | 92.139 - 92.139 | 4.274 - 4.274 | 3 | $60,000 | 2.25 |
Mesquite Tex Indpt Sch Dist Sch Bldg-ser A 590760DB7
|
3.750% | 2039-Aug | 100.008 - 100.008 | 100.633 - 100.633 | 3.203 - 3.203 | 2 | $70,000 | 0.625 |
Mesquite Tex Indpt Sch Dist Ref-ser A 590760NU4
|
5.000% | 2028-Aug | 104.807 - 104.807 | 105.478 - 105.478 | 3.181 - 3.181 | 3 | $90,000 | 0.671 |
Mesquite Tex Wtrwks & Swr Rev Ref & Impt 5907747N9
|
3.500% | 2036-Mar | 96.224 - 96.224 | 97.819 - 97.819 | 3.716 - 3.716 | 4 | $100,000 | 1.595 |
Mesquite Tex Wtrwks & Swr Rev Ref & Impt 5907748K4
|
5.000% | 2038-Mar | 107.712 - 107.712 | 108.312 - 108.312 | 3.099 - 3.099 | 3 | $150,000 | 0.6 |
Midland Tex Ctfs Oblig 5977494F4
|
4.000% | 2034-Mar | 104.469 - 104.469 | 104.612 - 104.612 | 3.115 - 3.115 | 2 | $140,000 | 0.143 |
Midlothian Tex 597834ZE3
|
2.750% | 2031-Aug | 90.190 - 90.190 | 90.390 - 90.390 | 4.145 - 4.145 | 2 | $20,000 | 0.2 |
Midtown Redev Auth Tex Tax Increment Contract Rev Ref 598076GD3
|
3.500% | 2032-Jan | 99.249 - 99.249 | 100.144 - 100.144 | 3.456 - 3.456 | 3 | $75,000 | 0.895 |
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg 609010DA8
|
5.000% | 2026-Feb | 104.960 - 104.960 | 105.110 - 105.110 | 3.010 - 3.010 | 2 | $120,000 | 0.15 |
Montgomery Cnty Tex Road 6136812X2
|
5.000% | 2032-Mar | 103.885 - 103.885 | 106.173 - 106.173 | 2.647 - 2.647 | 4 | $60,000 | 2.288 |
Montgomery Cnty Tex Rd 6136815N1
|
5.000% | 2025-Mar | 102.486 - 102.486 | 103.086 - 103.086 | 3.159 - 3.159 | 3 | $75,000 | 0.6 |
Montgomery Cnty Tex Mun Util Dist No 113 61371ARL6
|
3.500% | 2038-Sep | 90.529 - 90.529 | 92.316 - 92.316 | 4.187 - 4.187 | 3 | $45,000 | 1.787 |
Montgomery Cnty Tex Mun Util Dist No 105 Rd 61371TEV7
|
2.750% | 2038-Sep | 74.341 - 74.341 | 74.438 - 74.438 | 5.199 - 5.199 | 3 | $30,000 | 0.097 |
Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 61373LAT1
|
4.000% | 2041-Dec | 97.498 - 97.498 | 99.504 - 99.504 | 4.038 - 4.038 | 3 | $45,000 | 2.006 |
Murphy Tex 626752TV1
|
3.000% | 2034-Feb | 93.452 - 93.452 | 94.258 - 94.258 | 3.653 - 3.653 | 4 | $120,000 | 0.806 |
Nederland Tex Indpt Sch Dist Sch Bldg 639795NV1
|
5.000% | 2031-Aug | 111.104 - 111.104 | 111.164 - 111.164 | 3.010 - 3.010 | 2 | $20,000 | 0.06 |
New Braunfels Tex Ref 642526TM9
|
5.000% | 2028-Feb | 103.090 - 103.090 | 103.198 - 103.255 | 2.968 - 3.003 | 8 | $600,000 | 0.165 |
New Braunfels Tex Util Rev Ref 642577TV2
|
3.500% | 2046-Jul | 84.610 - 84.610 | 86.955 - 86.955 | 4.406 - 4.406 | 2 | $20,000 | 2.345 |
New Braunfels Tex Util Rev Ref 642577TX8
|
3.000% | 2042-Jul | 81.205 - 81.205 | 81.370 - 81.370 | 4.461 - 4.461 | 4 | $80,000 | 0.165 |
New Braunfels Tex Util Rev Ref-sys 642577YH7
|
5.000% | 2053-Jul | 108.015 - 108.015 | 110.655 - 110.655 | 3.612 - 3.612 | 3 | $150,000 | 2.64 |
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 64542RBH3
|
5.000% | 2029-Apr | 101.208 - 101.208 | 101.232 - 101.232 | 3.461 - 3.461 | 2 | $2,450,000+ | 0.024 |
Newport Mun Util Dist Tex 652139HL3
|
2.000% | 2028-Apr | 89.137 - 89.137 | 90.561 - 90.561 | 4.181 - 4.181 | 5 | $210,000 | 1.424 |
North East Indpt Sch Dist Tex Ref 6591543E6
|
5.250% | 2034-Feb | 120.576 - 120.576 | 120.636 - 120.636 | 2.975 - 2.975 | 2 | $20,000 | 0.06 |
North East Indpt Sch Dist Tex Ref-ser B 659155QH1
|
2.000% | 2052-Aug | 99.660 - 99.660 | 99.685 - 99.685 | - | 6 | $900,000 | 0.025 |
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NDV5
|
4.000% | 2024-Dec | 99.737 - 99.737 | 100.000 - 100.000 | 3.933 - 3.933 | 2 | $100,000 | 0.263 |
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 662835E94
|
5.000% | 2033-Jun | 108.002 - 108.002 | 108.820 - 108.820 | 3.079 - 3.079 | 3 | $45,000 | 0.818 |
North Tex Twy Auth Rev Prerefunded-ref-sys-first 66285WH25
|
5.000% | 2024-Jan | 100.116 - 100.709 | 100.516 - 100.839 | 3.501 - 4.086 | 5 | $115,000 | 0.723 |
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WH82
|
5.000% | 2024-Jan | 100.738 - 100.738 | 100.822 - 100.822 | 3.531 - 3.531 | 4 | $725,000 | 0.084 |
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WJ72
|
5.000% | 2039-Jan | 109.095 - 109.095 | 109.395 - 109.395 | 3.710 - 3.710 | 2 | $80,000 | 0.3 |
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WK47
|
5.000% | 2026-Jan | 103.940 - 103.940 | 104.232 - 104.232 | 3.270 - 3.270 | 2 | $615,000 | 0.292 |
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSF4
|
5.000% | 2027-Jan | 100.255 - 100.255 | 100.839 - 100.939 | 3.325 - 3.501 | 16 | $655,000 | 0.684 |
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSG2
|
5.000% | 2028-Jan | 103.550 - 103.550 | 104.584 - 104.584 | 3.130 - 3.130 | 4 | $50,000 | 1.034 |
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WVX1
|
5.000% | 2035-Jan | 105.715 - 105.715 | 106.215 - 106.215 | 3.146 - 3.146 | 2 | $40,000 | 0.5 |
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WXN1
|
5.000% | 2048-Jan | 103.205 - 103.205 | 104.200 - 104.200 | 3.732 - 3.732 | 4 | $200,000 | 0.995 |
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WZV1
|
4.000% | 2037-Jan | 99.611 - 99.611 | 100.176 - 100.176 | 3.964 - 3.964 | 4 | $20,000 | 0.565 |
Northlake Tex Mun Mgmt Dist No 2 Util 66649UBD2
|
6.625% | 2027-Mar | 113.357 - 113.357 | 113.642 - 113.642 | 2.758 - 2.758 | 3 | $75,000 | 0.285 |
Northside Tex Indpt Sch Dist Ref-ser A 66702RNT5
|
2.500% | 2027-Aug | 95.804 - 95.804 | 95.874 - 95.874 | 3.567 - 3.567 | 5 | $195,000 | 0.07 |
Northside Tex Indpt Sch Dist Ref 66702RTW2
|
5.000% | 2039-Aug | 105.872 - 105.872 | 107.072 - 107.072 | 3.184 - 3.184 | 3 | $30,000 | 1.2 |
Northside Tex Indpt Sch Dist Ref-ser A 66702RUR1
|
5.000% | 2034-Aug | 106.555 - 106.555 | 107.455 - 107.455 | 3.090 - 3.090 | 5 | $75,000 | 0.9 |
Northside Tex Indpt Sch Dist Var-ref-sch Bldg 66702RWD0
|
1.600% | 2049-Aug | 96.663 - 96.969 | 96.723 - 96.974 | - | 10 | $5,265,000+ | 0.311 |
Northside Tex Indpt Sch Dist Ref-ser A 66702RWM0
|
5.000% | 2027-Aug | 107.256 - 107.256 | 107.680 - 107.680 | 3.035 - 3.035 | 4 | $90,000 | 0.424 |
Northwest Dallas Cnty Tex Flood Ctl Dist Ref 667436CQ0
|
3.125% | 2036-Sep | 90.044 - 90.044 | 90.244 - 90.244 | 4.086 - 4.086 | 2 | $20,000 | 0.2 |
Northwest Tex Indpt Sch Dist Sch Bldg 667825P56
|
5.000% | 2040-Feb | 102.843 - 102.843 | 102.858 - 102.858 | 3.250 - 3.250 | 2 | $200,000 | 0.015 |
Northwest Tex Indpt Sch Dist Sch Bldg 667826AY7
|
5.000% | 2027-Feb | 106.017 - 106.017 | 106.317 - 106.317 | 3.173 - 3.173 | 2 | $10,000 | 0.3 |
Northwest Tex Indpt Sch Dist Sch Bldg-ser A 667826DD0
|
5.000% | 2024-Feb | 101.112 - 101.112 | 101.152 - 101.152 | 3.301 - 3.301 | 2 | $1,270,000 | 0.04 |
Northwest Harris Cnty Mun Util Dist No 12 Tex 667910GZ0
|
2.000% | 2025-Mar | 95.251 - 95.251 | 96.767 - 96.767 | 3.940 - 3.940 | 4 | $200,000 | 1.516 |
Nueces Cnty Tex Ref-ltd Tax 670386RD5
|
4.000% | 2035-Feb | 102.218 - 102.218 | 102.468 - 102.468 | 3.552 - 3.552 | 2 | $20,000 | 0.25 |
Olney Tex Wtr & Swr Rev Sys Impt 681317BL6
|
4.000% | 2041-Apr | 98.205 - 98.205 | 100.076 - 100.076 | 3.989 - 3.989 | 3 | $90,000 | 1.871 |
Pasadena Tex Indpt Sch Dist Sch Bldg 702334CZ4
|
4.000% | 2030-Feb | 103.331 - 103.331 | 103.646 - 103.646 | 3.157 - 3.157 | 4 | $100,000 | 0.315 |
Pearland Tex Indpt Sch Dist Sch Bldg 7048798L2
|
5.000% | 2028-Feb | 104.560 - 104.560 | 104.660 - 104.660 | 3.180 - 3.180 | 3 | $75,000 | 0.1 |
Pearland Tex Indpt Sch Dist 704880AH6
|
5.000% | 2040-Feb | 107.528 - 107.528 | 108.622 - 108.622 | 3.325 - 3.325 | 3 | $150,000 | 1.094 |
Pearland Tex Indpt Sch Dist 704880AJ2
|
5.000% | 2041-Feb | 107.161 - 107.161 | 107.761 - 107.761 | 3.485 - 3.485 | 3 | $150,000 | 0.6 |
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 704883TL1
|
3.125% | 2034-Sep | 93.597 - 93.597 | 97.140 - 97.140 | 3.434 - 3.434 | 4 | $620,000 | 3.543 |
Perryton Tex Indpt Sch Dist Taxable-ser A-qualified Sch 715144BK6
|
4.649% | 2027-Aug | 97.975 - 97.975 | 98.716 - 98.716 | 4.990 - 4.990 | 3 | $15,000 | 0.741 |
Pflugerville Tex Ctfs Oblig-ser B 717087K58
|
4.000% | 2028-Aug | 103.387 - 103.387 | 103.452 - 103.452 | 3.107 - 3.107 | 3 | $45,000 | 0.065 |
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 717096CT6
|
5.000% | 2024-Feb | 101.029 - 101.029 | 100.999 - 101.118 | 3.351 - 3.524 | 3 | $1,020,000 | 0.089 |
Pharr San Juan Alamo Tex Indpt Sch Dist Ref 717146VN1
|
5.000% | 2024-Feb | 100.835 - 100.835 | 100.855 - 100.855 | 3.661 - 3.661 | 2 | $60,000 | 0.02 |
Plano Tex Indpt Sch Dist Sch Bldg 727199C58
|
5.000% | 2038-Feb | 112.391 - 112.866 | 113.116 - 113.116 | 3.331 - 3.331 | 3 | $80,000 | 0.725 |
Plano Tex Mun Drain Util Sys Rev Ref & Impt 727219PK7
|
4.000% | 2034-May | 104.818 - 104.818 | 104.883 - 104.883 | 3.210 - 3.210 | 3 | $180,000 | 0.065 |
Port Arthur Tex Indpt Sch Dist Ref-ser E 733505SC6
|
4.000% | 2032-Feb | 101.606 - 101.606 | 101.706 - 101.706 | 3.430 - 3.430 | 2 | $1,300,000 | 0.1 |
Port Arthur Tex Indpt Sch Dist Ref 733505VJ7
|
4.000% | 2035-Feb | 103.360 - 103.360 | 103.530 - 103.530 | 3.473 - 3.473 | 3 | $105,000 | 0.17 |
Port Freeport Tex 734122DJ0
|
4.125% | 2053-Aug | 94.617 - 94.617 | 94.786 - 94.786 | 4.440 - 4.440 | 3 | $30,000 | 0.169 |
Port Freeport Tex Sr Lien Rev Ref-amt-ser A 73412PAX1
|
4.500% | 2045-Jun | 95.544 - 95.544 | 97.129 - 97.129 | 4.711 - 4.711 | 3 | $75,000 | 1.585 |
Port Port Arthur Tex Nav Dist Amt-port Impt-ser A 735218HV4
|
4.000% | 2035-Mar | 99.706 - 99.706 | 99.956 - 99.956 | 4.004 - 4.004 | 4 | $100,000 | 0.25 |
Prosper Tex Indpt Sch Dist Sch Bldg 743600B80
|
5.000% | 2038-Feb | 105.405 - 105.405 | 108.537 - 108.537 | 3.034 - 3.034 | 4 | $120,000 | 3.132 |
Prosper Tex Indpt Sch Dist Sch Bldg 743600XD5
|
5.000% | 2041-Feb | 102.697 - 102.697 | 103.066 - 103.066 | 3.790 - 3.790 | 3 | $75,000 | 0.369 |
Rankin Tex Indpt Sch Dist Sch Bldg 753177DD3
|
4.000% | 2027-Feb | 101.712 - 101.712 | 101.812 - 101.812 | 3.472 - 3.472 | 2 | $70,000 | 0.1 |
Rankin Tex Indpt Sch Dist Sch Bldg 753177DF8
|
4.000% | 2029-Feb | 103.016 - 103.016 | 103.216 - 103.216 | 3.374 - 3.374 | 2 | $30,000 | 0.2 |
Rio Grande City Tex Cons Indpt Sch Dist Ref 767057QX3
|
4.000% | 2028-Aug | 103.106 - 103.106 | 103.306 - 103.306 | 3.301 - 3.301 | 2 | $20,000 | 0.2 |
Royse City Tex Indpt Sch Dist Sch Bldg 780869WZ2
|
5.000% | 2038-Feb | 111.931 - 111.931 | 112.031 - 112.031 | 3.390 - 3.390 | 2 | $160,000 | 0.1 |
Sabine-neches Tex Nav Dist Ltd Tax-sabine-neches Waterway 78532EAW2
|
5.250% | 2052-Feb | 108.029 - 108.029 | 111.470 - 111.470 | 3.534 - 3.534 | 4 | $340,000 | 3.441 |
Saint George Pl Redev Auth Tex Tax Increment Contract Rev 789555BA6
|
4.000% | 2025-Sep | 99.400 - 99.400 | 99.800 - 99.800 | 4.092 - 4.092 | 2 | $200,000 | 0.4 |
Saint George Pl Redev Auth Tex Tax Increment Contract Rev 789555CK3
|
5.250% | 2041-Sep | 109.297 - 109.297 | 109.672 - 109.672 | 3.987 - 3.987 | 4 | $300,000 | 0.375 |
San Antonio Tex Gen Impt 79623PAQ8
|
4.000% | 2033-Aug | 104.678 - 104.678 | 104.878 - 104.878 | 2.974 - 2.974 | 2 | $50,000 | 0.2 |
San Antonio Tex Ctfs Oblig 79623PBR5
|
5.000% | 2037-Aug | 107.501 - 108.181 | 107.601 - 108.241 | 3.250 - 3.380 | 5 | $4,000,000+ | 0.74 |
San Antonio Tex Gen Impt 79623PJS5
|
5.000% | 2027-Aug | 108.039 - 108.039 | 108.172 - 108.172 | 2.898 - 2.898 | 2 | $150,000 | 0.133 |
San Antonio Tex Gen Impt 79623PKB0
|
4.000% | 2036-Aug | 104.246 - 104.246 | 104.446 - 104.446 | 3.371 - 3.371 | 2 | $30,000 | 0.2 |
San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 796247DH4
|
4.000% | 2041-Apr | 88.840 - 88.840 | 88.940 - 88.940 | 4.940 - 4.940 | 2 | $1,800,000 | 0.1 |
San Antonio Tex Elec & Gas Rev Ref 7962532J0
|
5.250% | 2024-Feb | 100.672 - 101.073 | 101.132 - 101.164 | 3.430 - 3.481 | 6 | $430,000 | 0.492 |
San Antonio Tex Elec & Gas Rev Ref-sys 7962535R9
|
4.000% | 2032-Feb | 101.113 - 101.113 | 101.447 - 101.447 | 3.510 - 3.510 | 8 | $5,305,000+ | 0.334 |
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys 79625GCV3
|
5.000% | 2024-Feb | 100.861 - 100.861 | 100.978 - 100.978 | 3.471 - 3.471 | 5 | $900,000 | 0.117 |
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys 79625GCW1
|
5.000% | 2025-Feb | 102.450 - 102.701 | 102.761 - 102.843 | 3.220 - 3.270 | 5 | $1,480,000 | 0.393 |
San Antonio Tex Elec & Gas Rev Unrefunded Balance-ref-sys 79625GDA8
|
5.000% | 2025-Feb | 102.109 - 102.109 | 102.680 - 102.680 | 3.320 - 3.320 | 3 | $55,000 | 0.571 |
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 79625GDQ3
|
5.000% | 2037-Feb | 109.999 - 109.999 | 110.124 - 110.124 | 3.481 - 3.481 | 2 | $160,000 | 0.125 |
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GEY5
|
2.000% | 2049-Feb | 91.985 - 91.985 | 92.244 - 92.244 | - | 2 | $490,000 | 0.259 |
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GGD9
|
5.000% | 2031-Feb | 112.448 - 112.448 | 112.508 - 112.508 | 3.139 - 3.139 | 2 | $20,000 | 0.06 |
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GGG2
|
5.000% | 2034-Feb | 116.059 - 116.059 | 116.119 - 116.119 | 3.127 - 3.127 | 2 | $40,000 | 0.06 |
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GGS6
|
5.250% | 2046-Feb | 112.757 - 112.757 | 112.817 - 112.817 | 3.717 - 3.717 | 2 | $4,000,000+ | 0.06 |
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GGT4
|
5.500% | 2050-Feb | 113.900 - 113.900 | 113.960 - 113.960 | 3.822 - 3.822 | 5 | $420,000 | 0.06 |
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269A57
|
5.000% | 2023-Aug | 100.144 - 100.144 | 100.269 - 100.269 | 3.553 - 3.553 | 2 | $140,000 | 0.125 |
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269B64
|
5.000% | 2032-Aug | 109.321 - 109.321 | 109.882 - 109.882 | 2.934 - 2.934 | 2 | $55,000 | 0.561 |
San Antonio Tex Mun Drain Util Sys Rev Ref 796311CV8
|
5.000% | 2027-Feb | 100.019 - 100.019 | 100.069 - 100.069 | 4.056 - 4.056 | 2 | $200,000 | 0.05 |
San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 796349AM0
|
5.000% | 2032-Mar | 109.268 - 109.268 | 109.568 - 109.568 | 3.163 - 3.163 | 2 | $10,000 | 0.3 |
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3N1
|
5.000% | 2024-May | 101.221 - 101.221 | 101.249 - 101.528 | 3.341 - 3.640 | 4 | $80,000 | 0.307 |
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B4B6
|
5.000% | 2041-May | 103.948 - 103.948 | 105.573 - 105.573 | 3.275 - 3.275 | 4 | $1,420,000 | 1.625 |
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642GGN6
|
5.000% | 2034-May | 110.338 - 110.982 | 110.513 - 110.513 | 3.182 - 3.182 | 5 | $270,000 | 0.175 |
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GGY2
|
5.000% | 2024-May | 101.376 - 101.376 | 101.391 - 101.391 | 3.501 - 3.501 | 2 | $140,000 | 0.015 |
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GML3
|
5.000% | 2030-May | 112.672 - 112.672 | 113.121 - 113.215 | 2.886 - 2.900 | 4 | $125,000 | 0.543 |
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GNL2
|
5.000% | 2037-May | 112.050 - 112.050 | 112.085 - 112.085 | 3.420 - 3.420 | 2 | $200,000 | 0.035 |
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GNR9
|
5.000% | 2042-May | 108.697 - 108.697 | 110.623 - 110.623 | 3.600 - 3.600 | 4 | $200,000 | 1.926 |
San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 798025PU0
|
5.000% | 2037-Feb | 108.679 - 108.679 | 109.279 - 109.279 | 3.203 - 3.203 | 3 | $150,000 | 0.6 |
San Marcos Tex Ctfs Oblig 798765NA7
|
5.000% | 2029-Aug | 112.897 - 112.897 | 113.022 - 113.022 | 2.702 - 2.702 | 3 | $2,250,000 | 0.125 |
Sanger Tex Indpt Sch Dist Sch Bldg 800885PQ2
|
5.000% | 2036-Aug | 112.478 - 112.478 | 112.528 - 112.528 | 3.328 - 3.328 | 2 | $2,640,000+ | 0.05 |
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225162W9
|
3.250% | 2037-Feb | 93.640 - 93.640 | 95.196 - 95.196 | 3.700 - 3.700 | 4 | $140,000 | 1.556 |
Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A 8225163N8
|
4.000% | 2029-Feb | 100.322 - 100.322 | 101.370 - 101.370 | 3.461 - 3.461 | 3 | $75,000 | 1.048 |
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Levee Impt 826204E88
|
2.250% | 2045-Sep | 64.283 - 64.343 | 64.443 - 65.871 | 4.752 - 4.890 | 7 | $550,000 | 1.588 |
Sinton Tex Indpt Sch Dist Sch Bldg 829353HU8
|
2.000% | 2046-Aug | 61.286 - 61.286 | 61.750 - 62.985 | 4.616 - 4.734 | 4 | $140,000 | 1.699 |
Socorro Tex Indpt Sch Dist Ref-ser B 833715DG7
|
5.000% | 2030-Aug | 108.389 - 108.389 | 108.532 - 108.532 | 2.827 - 2.827 | 2 | $140,000 | 0.143 |
Spring Creek Util Dist Tex 849520VA6
|
1.000% | 2024-Oct | 95.570 - 95.570 | 95.990 - 95.990 | 4.147 - 4.147 | 3 | $270,000 | 0.42 |
Spring Tex Indpt Sch Dist Sch Bldg 8500007A2
|
5.000% | 2025-Aug | 103.321 - 103.321 | 103.540 - 103.540 | 3.312 - 3.312 | 2 | $50,000 | 0.219 |
Sugar Land Tex Dev Corp Sales Tax Rev 864858DG7
|
5.000% | 2033-Feb | 99.738 - 99.738 | 100.625 - 100.625 | - | 4 | $240,000 | 0.887 |
Tarrant Cnty Tex Health Facs Dev Corp Health Sys Rev Harris Methodist Sys-natl-ibc 876385EL5
|
6.000% | 2024-Sep | 99.739 - 99.739 | 99.939 - 99.939 | 6.042 - 6.042 | 3 | $45,000 | 0.2 |
Tarrant Cnty Tex College Dist 87638KBX9
|
5.000% | 2028-Aug | 109.811 - 109.811 | 109.378 - 110.011 | 2.909 - 3.034 | 3 | $45,000 | 0.2 |
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 87638QGJ2
|
5.000% | 2025-Aug | 99.466 - 99.466 | 100.181 - 100.181 | 4.001 - 4.001 | 4 | $120,000 | 0.715 |
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QHN2
|
5.000% | 2024-Oct | 99.883 - 99.883 | 100.283 - 100.283 | 4.074 - 4.074 | 3 | $30,000 | 0.4 |
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QHP7
|
5.000% | 2025-Oct | 100.379 - 100.379 | 100.532 - 100.532 | 3.302 - 3.302 | 3 | $480,000 | 0.153 |
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QHQ5
|
4.000% | 2026-Oct | 99.782 - 99.782 | 99.983 - 99.983 | 4.025 - 4.025 | 7 | $70,000 | 0.201 |
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QKW8
|
5.000% | 2039-Dec | 99.265 - 99.265 | 100.236 - 100.236 | 4.504 - 4.504 | 4 | $400,000 | 0.971 |
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QQR3
|
3.000% | 2050-Dec | 73.665 - 74.544 | 74.166 - 74.166 | 4.680 - 4.680 | 5 | $10,000,000+ | 0.501 |
Taylor Tex Indpt Sch Dist Sch Bldg 877299RM1
|
5.000% | 2037-Feb | 112.025 - 112.025 | 112.075 - 112.075 | 3.385 - 3.385 | 2 | $2,600,000+ | 0.05 |
Temple Tex Ref 8800643T5
|
5.000% | 2030-Aug | 111.833 - 111.833 | 111.983 - 111.983 | 2.862 - 2.862 | 2 | $80,000 | 0.15 |
Temple Tex Ctfs Oblig-ser A 880065AS6
|
5.000% | 2039-Aug | 110.446 - 110.446 | 110.571 - 110.571 | 3.498 - 3.498 | 2 | $190,000 | 0.125 |
Temple Tex College Dist Ltd Tax 880115CK4
|
3.000% | 2027-Jul | 99.117 - 99.117 | 99.342 - 99.342 | 3.173 - 3.173 | 4 | $200,000 | 0.225 |
Temple Tex Tax Increment Taxable-reinvestment Zone 880157CP5
|
2.750% | 2033-Aug | 80.062 - 80.062 | 80.162 - 80.162 | 5.301 - 5.301 | 3 | $150,000 | 0.1 |
Temple Tex Tax Increment Taxable-reinvestment Zone 880157CQ3
|
2.850% | 2034-Aug | 78.896 - 78.896 | 79.046 - 79.046 | 5.371 - 5.371 | 3 | $60,000 | 0.15 |
Temple Tex Util Sys Rev 880162EX6
|
4.000% | 2029-Aug | 101.333 - 101.333 | 101.533 - 101.533 | 3.482 - 3.482 | 2 | $20,000 | 0.2 |
Texarkana College Tex Ref & Maint Tax Nts 881797AK0
|
4.000% | 2030-Feb | 105.753 - 105.753 | 105.903 - 105.903 | 3.014 - 3.014 | 2 | $70,000 | 0.15 |
Texarkana Tex Indpt Sch Dist Sch Bldg 881847VC8
|
5.000% | 2036-Feb | 115.225 - 115.225 | 115.275 - 115.275 | 3.158 - 3.158 | 2 | $2,800,000+ | 0.05 |
Texas A & M Univ Perm Univ Fd Ser A 8821173W2
|
5.000% | 2027-Jul | 107.894 - 107.894 | 107.904 - 107.904 | 2.930 - 2.930 | 2 | $210,000 | 0.01 |
Texas City Tex Indpt Sch Dist Sch Bldg 882270XH9
|
5.000% | 2033-Aug | 116.618 - 116.618 | 116.818 - 116.818 | 2.902 - 2.902 | 2 | $90,000 | 0.2 |
Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 88258MAB1
|
5.169% | 2041-Apr | 105.065 - 105.065 | 104.857 - 105.115 | 4.740 - 4.761 | 6 | $6,000,000+ | 0.05 |
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 882667AN8
|
5.000% | 2058-Jun | 100.000 - 100.000 | 99.500 - 100.411 | 4.920 - 5.030 | 6 | $25,000,000+ | 0.411 |
Texas St Transn Commn-hwy Impt-ser A 8827234K2
|
5.000% | 2027-Apr | 105.161 - 105.161 | 105.661 - 105.661 | 2.903 - 2.903 | 2 | $20,000 | 0.5 |
Texas St Ref-transn Commn-mobility Fd 8827237B9
|
5.000% | 2033-Oct | 107.474 - 107.474 | 108.215 - 108.215 | 2.960 - 2.960 | 4 | $210,000 | 0.741 |
Texas St Transn Commn-hwy Impt 882723RG6
|
5.000% | 2029-Apr | 101.305 - 101.305 | 101.355 - 101.355 | 3.310 - 3.310 | 3 | $600,000 | 0.05 |
Texas St Ref-transn Commn-mobility Fd 882723ZJ1
|
5.000% | 2034-Oct | 103.248 - 103.248 | 103.850 - 103.850 | 3.263 - 3.263 | 3 | $40,000 | 0.602 |
Texas St Ref-transn Commn-mobility Fd 882723ZQ5
|
5.000% | 2036-Oct | 103.266 - 103.266 | 103.516 - 103.516 | 3.410 - 3.410 | 3 | $30,000 | 0.25 |
Texas St Ref-pub Fin Auth-ser A 882724AF4
|
5.000% | 2023-Oct | 100.368 - 100.368 | 100.484 - 100.484 | 3.451 - 3.451 | 2 | $100,000 | 0.116 |
Texas St Ref-wtr Finl Assistance-subser 882724GB7
|
5.000% | 2023-Aug | 99.482 - 100.105 | 99.632 - 100.170 | 3.835 - 7.267 | 10 | $280,000 | 0.688 |
Texas St Prerefunded-transn Commn-hwy 882724QS9
|
5.000% | 2044-Apr | 101.285 - 101.285 | 101.327 - 101.327 | 3.361 - 3.361 | 2 | $690,000 | 0.042 |
Texas St Ref-taxable-pub Fin Auth-ser B 882724XP7
|
5.000% | 2028-Oct | 103.700 - 103.700 | 103.950 - 103.950 | 4.164 - 4.164 | 2 | $50,000 | 0.25 |
Texas St Wtr Finl Assistance-ser A 882724YU5
|
5.000% | 2038-Aug | 111.746 - 111.746 | 111.996 - 111.996 | 3.309 - 3.309 | 2 | $90,000 | 0.25 |
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 882750PY2
|
5.000% | 2028-Jan | 107.084 - 107.464 | 107.509 - 108.149 | 3.075 - 3.220 | 5 | $1,110,000 | 1.065 |
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 882750RK0
|
2.000% | 2031-Jul | 88.178 - 88.178 | 88.228 - 88.228 | 3.700 - 3.700 | 2 | $260,000 | 0.05 |
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 882750TX0
|
4.700% | 2043-Jan | 101.000 - 101.875 | 101.250 - 103.779 | 4.194 - 4.530 | 13 | $1,950,000 | 2.779 |
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 882750UA8
|
5.500% | 2053-Jul | 106.222 - 106.222 | 106.378 - 106.478 | 4.838 - 4.851 | 4 | $15,000,000+ | 0.256 |
Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 8827568A0
|
4.000% | 2032-Dec | 101.242 - 101.242 | 101.356 - 101.356 | 3.583 - 3.583 | 3 | $30,000 | 0.114 |
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 882762FC6
|
N/R | 2028-Aug | 83.379 - 83.379 | 83.464 - 83.464 | 3.510 - 3.510 | 2 | $3,000,000+ | 0.085 |
Texas St Univ Sys Fing Rev Ref-sys-ser A 88278PC36
|
5.000% | 2031-Mar | 114.321 - 114.321 | 114.471 - 114.471 | 2.907 - 2.907 | 2 | $60,000 | 0.15 |
Texas St Univ Sys Fing Rev Ref-ser A 88278PUJ1
|
5.000% | 2026-Mar | 102.940 - 102.940 | 103.181 - 103.181 | 3.143 - 3.143 | 3 | $230,000 | 0.241 |
Texas St Univ Sys Fing Rev Ref-ser A 88278PYM0
|
5.000% | 2032-Mar | 106.103 - 106.103 | 106.253 - 106.253 | 3.227 - 3.227 | 2 | $60,000 | 0.15 |
Texas Transn Commn Ref-taxable-hwy Impt 882830AN2
|
5.000% | 2034-Apr | 104.449 - 104.449 | 104.572 - 104.572 | 4.462 - 4.462 | 2 | $0 | 0.123 |
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KAC2
|
4.000% | 2038-Aug | 92.988 - 94.245 | 93.085 - 93.085 | 4.639 - 4.639 | 6 | $90,000 | 0.097 |
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAX6
|
5.000% | 2034-Aug | 101.090 - 101.090 | 101.149 - 101.149 | 4.000 - 4.000 | 2 | $0 | 0.059 |
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 88283KAY4
|
5.000% | 2037-Aug | 100.858 - 100.858 | 100.974 - 100.974 | 4.150 - 4.150 | 2 | $0 | 0.116 |
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 88283LHT6
|
5.028% | 2026-Apr | 99.880 - 99.880 | 100.035 - 100.073 | 4.997 - 5.012 | 8 | $305,000 | 0.193 |
Texas Wtr Dev Brd Rev St Wtr Implementation Fd 8828544U3
|
4.000% | 2045-Oct | 99.165 - 99.165 | 99.265 - 99.265 | 4.050 - 4.050 | 2 | $8,800,000+ | 0.1 |
Texas Wtr Dev Brd Rev St Revolving Fd 882854V41
|
5.000% | 2039-Aug | 107.841 - 107.841 | 108.141 - 108.141 | 3.517 - 3.517 | 2 | $10,000 | 0.3 |
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854XS6
|
4.000% | 2032-Oct | 102.182 - 102.182 | 102.432 - 102.432 | 3.230 - 3.230 | 2 | $50,000 | 0.25 |
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854ZX3
|
5.000% | 2028-Apr | 108.116 - 108.669 | 108.797 - 108.797 | 2.840 - 2.840 | 3 | $6,615,000+ | 0.681 |
Tomball Tex Indpt Sch Dist Sch Bldg-ser A 889855YY2
|
5.000% | 2028-Feb | 100.952 - 100.952 | 101.537 - 101.537 | 2.744 - 2.744 | 3 | $60,000 | 0.585 |
Travis Cnty Tex Wtr Ctl & Impt Dist No 010 894435DX1
|
3.000% | 2038-Aug | 87.683 - 87.683 | 87.848 - 87.848 | 4.081 - 4.081 | 3 | $45,000 | 0.165 |
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A 89453PH69
|
5.000% | 2034-Mar | 110.181 - 110.181 | 110.381 - 110.381 | 3.016 - 3.016 | 2 | $20,000 | 0.2 |
Travis Cnty Tex Road 89453PVS5
|
2.000% | 2026-Mar | 94.552 - 94.552 | 96.237 - 96.237 | 3.451 - 3.451 | 7 | $700,000 | 1.685 |
Trinity Bay Tex Consv Dist Util Sys Rev 896430BE4
|
4.000% | 2029-Aug | 100.017 - 100.017 | 100.092 - 100.092 | 3.481 - 3.481 | 3 | $300,000 | 0.075 |
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 89658HTP5
|
5.000% | 2023-Aug | 100.104 - 100.104 | 100.197 - 100.206 | 3.606 - 3.663 | 5 | $450,000 | 0.102 |
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVF4
|
5.000% | 2031-Aug | 106.886 - 106.886 | 107.386 - 107.386 | 3.091 - 3.091 | 2 | $20,000 | 0.5 |
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVZ0
|
5.000% | 2029-Aug | 110.176 - 110.176 | 110.276 - 110.276 | 2.842 - 2.842 | 2 | $400,000 | 0.1 |
United Indpt Sch Dist Tex Sch Bldg 910678ZK0
|
5.000% | 2028-Aug | 101.970 - 101.970 | 102.111 - 102.111 | 3.181 - 3.181 | 3 | $750,000 | 0.141 |
University Houston Tex Univ Revs Ref-cons-ser A 914302KL7
|
5.000% | 2042-Feb | 108.740 - 108.740 | 111.403 - 111.403 | 3.469 - 3.469 | 5 | $90,000 | 2.663 |
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729TG3
|
5.000% | 2028-Apr | 108.321 - 108.321 | 108.891 - 108.891 | 3.019 - 3.019 | 4 | $40,000 | 0.57 |
University Tex Perm Univ Fd Ref-ser B 915115Y45
|
5.250% | 2035-Jul | 119.782 - 119.963 | 119.842 - 120.263 | 3.212 - 3.250 | 4 | $40,000 | 0.481 |
University Tex Perm Univ Fd Ser A 915130AB4
|
5.000% | 2033-Jul | 118.557 - 118.557 | 118.707 - 118.707 | 2.850 - 2.850 | 2 | $40,000 | 0.15 |
University Tex Univ Revs Ref-fing Sys-ser B 9151373W1
|
5.375% | 2023-Aug | 100.058 - 100.058 | 100.340 - 100.340 | 3.556 - 3.556 | 5 | $100,000 | 0.282 |
University Tex Univ Revs Taxable-fing Sys-ser C- 9151375M1
|
4.125% | 2025-Aug | 98.300 - 98.300 | 98.360 - 98.360 | 4.920 - 4.920 | 3 | $30,000 | 0.06 |
University Tex Univ Revs Fing Sys-ser A 91514AKT1
|
5.000% | 2032-Aug | 117.170 - 117.170 | 118.318 - 118.318 | 2.733 - 2.733 | 5 | $355,000 | 1.148 |
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672Q84
|
5.000% | 2029-Aug | 111.725 - 111.725 | 111.936 - 111.936 | 2.870 - 2.870 | 3 | $1,050,000 | 0.211 |
Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs 916856GZ4
|
4.250% | 2039-Sep | 91.361 - 91.674 | 91.661 - 91.974 | 4.976 - 5.006 | 8 | $40,000 | 0.613 |
Victoria Tex Ref 926293C33
|
5.000% | 2024-Aug | 101.397 - 101.397 | 101.852 - 101.852 | 3.400 - 3.400 | 2 | $640,000 | 0.455 |
Viridian Mun Mgmt Dist Tex Util Impt 92823PCY0
|
5.000% | 2027-Dec | 100.704 - 100.704 | 100.869 - 100.869 | 3.193 - 3.193 | 3 | $300,000 | 0.165 |
Waco Tex Ref 929831JY2
|
3.125% | 2037-Feb | 88.817 - 88.817 | 90.554 - 90.554 | 4.031 - 4.031 | 4 | $210,000 | 1.737 |
Waxahachie Tex Ctfs Oblig 944080J84
|
3.250% | 2034-Aug | 95.728 - 95.728 | 95.850 - 95.850 | 3.707 - 3.707 | 2 | $180,000 | 0.122 |
Weatherford Tex Ref 947100SS3
|
4.000% | 2025-Mar | 101.081 - 101.081 | 101.155 - 101.155 | 3.309 - 3.309 | 2 | $270,000 | 0.074 |
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RFX2
|
5.000% | 2027-Dec | 100.697 - 100.697 | 101.100 - 101.100 | 2.883 - 2.883 | 5 | $90,000 | 0.403 |
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RWT2
|
4.000% | 2039-Dec | 98.550 - 98.550 | 98.619 - 98.619 | 4.116 - 4.116 | 3 | $30,000 | 0.069 |
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CDN6
|
4.000% | 2033-Aug | 101.525 - 101.525 | 101.980 - 101.980 | 3.487 - 3.487 | 3 | $75,000 | 0.455 |
Whitehouse Tex Indpt Sch Dist Sch Bldg 965288PE7
|
5.000% | 2033-Feb | 107.016 - 107.016 | 108.828 - 108.952 | 2.450 - 2.483 | 9 | $465,000 | 1.936 |
Wichita Cnty Tex Ltd Tax 967001HA9
|
4.000% | 2034-Sep | 101.480 - 101.480 | 101.605 - 101.605 | 3.591 - 3.591 | 3 | $30,000 | 0.125 |
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171QY8
|
2.000% | 2034-Feb | 83.921 - 83.921 | 83.952 - 83.952 | 3.850 - 3.850 | 2 | $0 | 0.031 |
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171QZ5
|
3.000% | 2035-Feb | 94.344 - 94.344 | 94.417 - 94.417 | 3.590 - 3.590 | 2 | $6,000,000+ | 0.073 |
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171RA9
|
3.000% | 2036-Feb | 92.513 - 92.513 | 92.590 - 92.590 | 3.740 - 3.740 | 2 | $6,000,000+ | 0.077 |
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171RB7
|
3.000% | 2037-Feb | 90.617 - 90.617 | 90.637 - 90.637 | 3.890 - 3.890 | 2 | $6,000,000+ | 0.02 |
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171RC5
|
3.000% | 2038-Feb | 89.132 - 89.132 | 89.193 - 89.193 | 3.980 - 3.980 | 2 | $6,000,000+ | 0.061 |
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171RD3
|
3.000% | 2039-Feb | 88.145 - 88.145 | 88.230 - 88.230 | 4.020 - 4.020 | 2 | $6,000,000+ | 0.085 |
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171RE1
|
3.000% | 2040-Feb | 86.544 - 86.544 | 86.594 - 86.594 | 4.120 - 4.120 | 2 | $6,000,000+ | 0.05 |
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171RF8
|
3.000% | 2041-Feb | 85.953 - 85.953 | 86.044 - 86.044 | 4.120 - 4.120 | 2 | $6,000,000+ | 0.091 |
Williamson Cnty Tex Rd 9698876K9
|
5.000% | 2032-Feb | 110.110 - 110.110 | 110.779 - 110.779 | 2.930 - 2.930 | 3 | $35,000 | 0.669 |
Williamson Cnty Tex Ref-ltd Tax-pk 9698877G7
|
5.000% | 2033-Feb | 110.657 - 110.657 | 110.807 - 110.807 | 2.925 - 2.925 | 2 | $40,000 | 0.15 |
Williamson Cnty Tex Ltd Tax Nts 969888AC0
|
5.000% | 2024-Feb | 100.856 - 101.026 | 100.877 - 100.877 | 3.721 - 3.721 | 3 | $60,000 | 0.021 |
Williamson Cnty Tex Mun Util Dist No 31 Rd 97002QBS4
|
2.250% | 2041-Aug | 68.079 - 68.079 | 70.123 - 70.123 | 4.714 - 4.714 | 4 | $40,000 | 2.044 |
Wills Point Tex Ref 971294FT5
|
3.750% | 2030-Aug | 98.500 - 98.500 | 99.987 - 99.987 | 3.751 - 3.751 | 3 | $75,000 | 1.487 |
Wylie Tex Indpt Sch Dist Sch Bldg-ser A 9830685M5
|
5.000% | 2030-Aug | 111.547 - 111.547 | 111.847 - 111.847 | 2.896 - 2.896 | 2 | $10,000 | 0.3 |
Wylie Tex Indpt Sch Dist Ref-ser A 9830686B8
|
5.000% | 2026-Aug | 105.840 - 105.840 | 105.969 - 105.969 | 3.024 - 3.024 | 2 | $475,000 | 0.129 |
Ysleta Tex Indpt Sch Dist Sch Bldg 9881688N3
|
5.000% | 2045-Aug | 103.181 - 103.181 | 103.719 - 103.719 | 3.229 - 3.229 | 5 | $315,000 | 0.538 |
Ysleta Tex Indpt Sch Dist Prerefunded-ref 98816PEG3
|
4.000% | 2031-Aug | 100.457 - 100.457 | 100.926 - 100.926 | 3.200 - 3.200 | 4 | $260,000 | 0.469 |
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