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Trades and Prices for Texas: 01/02/2008 | |
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Trades and Prices for Texas: 01/02/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/02/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 14 | 1380 | ||||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 4.500% | 08/15/2031 | 1 | 5 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.250% | 11/01/2022 | 3 | 150 | ||||
| ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2026 | 3 | 60 | ||||
| ALEDO TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2029 | 1 | 5 | ||||
| ALIEF TEX INDPT SCH DIST | 4.250% | 02/15/2021 | 1 | 50 | ||||
| ALLEN TEX INDPT SCH DIST | 4.500% | 02/15/2017 | 1 | 10 | ||||
| ALLEN TEX INDPT SCH DIST | 4.750% | 02/15/2020 | 1 | +1 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2023 | 1 | 10 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | 1 | 10 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2011 | 2 | 200 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.200% | 02/15/2021 | 2 | 200 | ||||
| AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV | 4.850% | 11/15/2028 | 2 | 20 | ||||
| ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT | 5.000% | 09/01/2011 | 1 | 25 | ||||
| ARANSAS CNTY TEX NAV DIST NO 1 | 5.250% | 02/15/2027 | 3 | 90 | ||||
| ARGYLE TEX INDPT SCH DIST REF | 4.000% | 08/15/2009 | 1 | 50 | ||||
| ARLINGTON TEX CTFS OBLIG | 4.000% | 08/15/2008 | 1 | 65 | ||||
| ARLINGTON TEX PERM IMPT | 5.375% | 08/15/2016 | 2 | 70 | ||||
| ARLINGTON TEX PERM IMPT-SER B | 4.300% | 08/15/2009 | 1 | 10 | ||||
| ARLINGTON TEX REF | 5.375% | 08/15/2012 | 1 | 20 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 5.000% | 08/15/2014 | 2 | 300 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 2.750% | 06/01/2009 | 1 | 35 | ||||
| ATHENS TEX UTIL SYS-CTFS OBLIG | 5.000% | 07/01/2013 | 2 | 20 | ||||
| ATHENS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 2 | 600 | ||||
| AUBREY TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2041 | 1 | 10 | ||||
| AUSTIN TEX CTFS OBLIG | 4.750% | 09/01/2018 | 1 | 5 | ||||
| AUSTIN TEX REF | 5.000% | 09/01/2015 | 2 | 20 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 4.000% | 11/15/2010 | 1 | 135 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.000% | 11/15/2011 | 4 | 520 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.250% | 11/15/2016 | 5 | 425+2 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 4.300% | 01/01/2033 | 1 | 15 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 4 | 40 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.000% | 11/15/2009 | 2 | +2 | ||||
| AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ | 5.750% | 08/01/2024 | 1 | 25 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2017 | 2 | 280 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 6 | 1500+4 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.100% | 08/01/2008 | 3 | 150 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2009 | 3 | 600 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2011 | 3 | 450 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.250% | 08/01/2011 | 1 | 100 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2012 | 1 | 125 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.500% | 08/01/2013 | 1 | 25 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.250% | 08/01/2015 | 2 | 400 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 5.400% | 11/15/2011 | 1 | 10 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2017 | 2 | 40 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2018 | 1 | 80 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A | 0.000% | 05/15/2008 | 2 | 20 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A | 0.000% | 11/15/2010 | 1 | 15 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.625% | 11/15/2008 | 3 | 30 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2015 | 2 | +2 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 11/15/2016 | 4 | 80 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2018 | 3 | 225 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 | 3 | 150 | ||||
| BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE | 4.250% | 02/15/2018 | 1 | 100 | ||||
| BAY CITY TEX GOLF FACS FING CORP MTG REV GOLF COURSE | 0.000% | 11/01/2015 | 2 | 30 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 2 | 525 | ||||
| BAYTOWN TEX | 4.250% | 02/01/2021 | 1 | 100 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 4.250% | 09/01/2013 | 1 | 50 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2 | % | 08/21/2041 | 4 | 875 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 4 | 300 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C | % | 08/16/2046 | 5 | 2350+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 14 | 1150+2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 1 | 290 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 4 | 900+2 | ||||
| BELLA VISTA MUN UTIL DIST TEX REF | 4.000% | 09/01/2008 | 1 | 10 | ||||
| BENBROOK TEX WTR & SWR AUTH REV REF & IMPT | 5.125% | 12/01/2019 | 2 | 100 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV REF-NOB HILL APTS-SER A | 6.000% | 06/01/2031 | 5 | 85 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2022 | 3 | 60 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2038 | 2 | 10 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.000% | 05/01/2035 | 2 | 200 | ||||
| BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A | 4.300% | 03/01/2014 | 1 | 15 | ||||
| BIRDVILLE TEX INDPT SCH DIST REF | 4.375% | 02/15/2025 | 2 | 200 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2035 | 3 | 60 | ||||
| BRAZORIA CNTY TEX ROAD | 5.250% | 03/01/2027 | 3 | 75 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 5.250% | 07/01/2019 | 3 | 75 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 17 | 4.600% | 09/01/2031 | 2 | 80 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 2 | 40 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | 3 | 150 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-REF-AMT-TXU-A-RMKT 1/3/05 | % | 10/01/2030 | 1 | +1 | ||||
| BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE | 5.500% | 04/01/2025 | 2 | 50 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 9 | 365 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 10 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-STUDENT LOAN-SER A-1 | % | 08/01/2011 | 1 | 500 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3 | % | 12/01/2033 | 5 | +5 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-2 | % | 12/01/2036 | 3 | 300+1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 12/01/2039 | 1 | 300 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A11 | % | 12/01/2038 | 7 | 200+6 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB SER B-2 | % | 12/01/2039 | 4 | +4 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ASSET-BACKED-SUB-SER B-1 | % | 05/01/2030 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-13 | % | 12/01/2039 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE-SR LIEN-SER A-1 | 3.260% | 06/01/2014 | 4 | 700+3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SUB-ARS-SER C-1 | % | 12/01/2037 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-3 | % | 12/01/2040 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4 | % | 12/01/2040 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10 | % | 07/01/2039 | 5 | 800 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-11 | % | 12/01/2034 | 5 | 900+4 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9 | % | 12/01/2034 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SUB-SER B-1 | % | 12/01/2034 | 4 | +4 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 1 | 50 | ||||
| BROWNSVILLE TEX COMB TAX & REV CTFS OBLIG-A | 5.600% | 02/15/2019 | 1 | 5 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2011 | 4 | 400 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX REF | 4.500% | 06/01/2014 | 3 | 30 | ||||
| BRYAN TEX CTFS OBLIG | 4.400% | 08/15/2021 | 4 | 1000 | ||||
| BRYAN TEX REF | 4.000% | 08/15/2010 | 2 | 40 | ||||
| BRYAN TEX INDPT SCH DIST REF | 4.700% | 02/15/2010 | 2 | 100 | ||||
| BRYAN TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2022 | 2 | 200 | ||||
| BURLESON TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/01/2013 | 1 | 80 | ||||
| CADDO MILLS TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2042 | 2 | +2 | ||||
| CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV ADJ-FORMOSA PLASTICS CORP PROJ | % | 06/01/2036 | 1 | +1 | ||||
| CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS | 5.000% | 06/20/2043 | 3 | 315 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR | 4.000% | 02/15/2013 | 2 | 20 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B | 4.500% | 08/15/2031 | 2 | 100 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 2 | 500 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2027 | 4 | 130 | ||||
| CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2017 | 1 | 25 | ||||
| CARROLL TEX INDPT SCH DIST CONV 09/04/2001 | 5.000% | 02/15/2026 | 1 | 10 | ||||
| CARROLL TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2016 | 4 | +4 | ||||
| CARROLLTON TEX IMPT | 4.000% | 08/15/2011 | 2 | 360 | ||||
| CARROLLTON TEX IMPT | 6.000% | 08/15/2012 | 1 | 5 | ||||
| CARROLLTON TEX IMPT | 5.250% | 08/15/2017 | 1 | +1 | ||||
| CARROLLTON TEX PREREFUNDED-REF & IMPT | 4.850% | 08/15/2016 | 2 | 20 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2021 | 1 | 25 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.625% | 02/15/2029 | 1 | 30 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.250% | 02/15/2017 | 1 | 50 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 4.000% | 05/01/2021 | 1 | 25 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2017 | 4 | 500 | ||||
| CEDAR PARK TEX | 4.750% | 02/15/2020 | 1 | 5 | ||||
| CELINA TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2037 | 3 | 60 | ||||
| CENTRAL TEX HIGHER ED AUTH INC STUDENT LN REV AMT-ARCS-SUB-SER B | % | 12/01/2037 | 2 | 100 | ||||
| CHAPEL HILL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 3 | 110 | ||||
| CINCO SOUTHWEST TEX MUN UTIL DIST NO 1 CONTRACT REV | 5.650% | 12/01/2033 | 1 | 200 | ||||
| CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 25 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 4.375% | 02/15/2026 | 2 | 350 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2013 | 1 | 500 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2022 | 3 | 75 | ||||
| CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS | 3.850% | 03/01/2012 | 2 | 120 | ||||
| CNP UTIL DIST TEX | 4.150% | 04/01/2024 | 3 | 630 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 1 | +1 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 1 | 65 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 10 | 1330 | ||||
| COLLIN CNTY TEX RD | 5.250% | 02/15/2014 | 2 | 150 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT | 4.375% | 08/15/2026 | 4 | 40 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.125% | 06/01/2018 | 1 | 60 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST | 4.800% | 02/01/2015 | 1 | 25 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/01/2034 | 2 | 100 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 8 | 750 | ||||
| COMAL TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 02/01/2019 | 4 | 380 | ||||
| COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/01/2019 | 2 | 10 | ||||
| COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG | 5.000% | 08/15/2037 | 5 | 2200 | ||||
| CONNALLY TEX CONS INDPT SCH DIST REF | 4.250% | 08/15/2023 | 2 | 200 | ||||
| CONNALLY TEX CONS INDPT SCH DIST REF | 4.250% | 08/15/2025 | 3 | 300 | ||||
| CONNALLY TEX CONS INDPT SCH DIST REF | 4.300% | 08/15/2027 | 2 | 200 | ||||
| CONROE TEX INDPT SCH DIST | 5.400% | 02/15/2017 | 3 | 75 | ||||
| CONROE TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 02/15/2009 | 2 | 50 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2012 | 1 | 65 | ||||
| CONROE TEX WTR & SWR REV | 5.000% | 11/15/2013 | 2 | 200 | ||||
| COPPELL TEX | 4.500% | 02/01/2019 | 2 | 20 | ||||
| COPPELL TEX REF | 5.000% | 02/01/2015 | 1 | 115 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2018 | 1 | 55 | ||||
| CORPUS CHRISTI TEX REF & IMPT | 5.000% | 03/01/2012 | 3 | 75 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.000% | 09/01/2025 | 2 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.500% | 07/15/2013 | 2 | 20 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.500% | 07/15/2009 | 1 | 100 | ||||
| CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A | 5.000% | 02/15/2010 | 3 | 150 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.000% | 08/01/2030 | 2 | 60 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2022 | 4 | 60 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/01/2013 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2018 | 2 | 200 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 4.750% | 02/15/2022 | 2 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2015 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 3.000% | 02/15/2010 | 3 | 15 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2031 | 3 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT | 5.200% | 01/15/2031 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2 | % | 11/01/2018 | 2 | 2000 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 6 | 180 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 6 | 95 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 25 | 935 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2020 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2027 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 5 | 295 | ||||
| DALLAS TEX | 5.000% | 02/15/2018 | 5 | 130 | ||||
| DALLAS TEX CTFS OBLIG | 3.750% | 02/15/2010 | 2 | 30 | ||||
| DALLAS TEX CTFS OBLIG | 3.450% | 02/15/2013 | 1 | 50 | ||||
| DALLAS TEX PREREFUNDED | 5.125% | 02/15/2012 | 4 | 840 | ||||
| DALLAS TEX REF | 5.000% | 02/15/2009 | 2 | 650 | ||||
| DALLAS TEX REF & IMPT | 4.250% | 02/15/2022 | 6 | 3915 | ||||
| DALLAS TEX REF & IMPT | 4.375% | 02/15/2024 | 4 | 655 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2026 | 4 | 270 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2027 | 3 | 105 | ||||
| DALLAS TEX REF-SER A | 5.000% | 02/15/2009 | 1 | 25 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.000% | 12/01/2010 | 1 | 150 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 1 | 5 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000% | 12/01/2026 | 1 | 5 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 1 | 50 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2019 | 1 | 25 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 1 | 5 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 2 | 700+1 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 1 | 1000 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.375% | 10/01/2013 | 1 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.875% | 10/01/2009 | 1 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2011 | 2 | 240 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 2 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.250% | 10/01/2009 | 1 | 65 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 4.000% | 04/01/2012 | 1 | 45 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 4.250% | 10/01/2018 | 1 | 15 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR | 4.125% | 10/01/2016 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2029 | 3 | 15 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV ADJ-ARPT FAC-FLIGHTSAFETY PJ | % | 07/01/2032 | 1 | +1 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 |  | 3 | 35 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 1 | 60 | ||||
| DE SOTO TEX | 4.250% | 02/15/2027 | 4 | 200 | ||||
| DE SOTO TEX REF & IMPT | 5.000% | 02/15/2019 | 3 | 105 | ||||
| DE SOTO TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-MT VERNON APTS-SER A | 5.250% | 02/01/2029 | 3 | 45 | ||||
| DECATUR TEX INDPT SCH DIST | 5.100% | 08/15/2030 | 2 | 70 | ||||
| DEL MAR TEX COLLEGE DIST | 4.750% | 08/15/2022 | 3 | 700 | ||||
| DEL VALLE TEX INDPT SCH DIST BLDG | 4.250% | 02/15/2010 | 1 | 5 | ||||
| DENISON TEX HOSP AUTH HOSP REV | 7.125% | 07/01/2008 | 7 | 20 | ||||
| DENTON CNTY TEX REF-PERM IMPT | 4.375% | 07/15/2021 | 3 | 120 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 | 4.625% | 09/01/2031 | 1 | 50 | ||||
| DENTON TEX | 4.000% | 02/15/2018 | 2 | 50 | ||||
| DENTON TEX CTFS OBLIG | 4.500% | 02/15/2008 | 2 | 400 | ||||
| DENTON TEX CTFS OBLIG | 5.250% | 02/15/2020 | 2 | 100 | ||||
| DENTON TEX UTIL SYS REV REF | 4.125% | 12/01/2026 | 2 | 200 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 5.050% | 12/01/2014 | 1 | 50 | ||||
| DONNA TEX INDPT SCH DIST | 5.125% | 02/15/2015 | 3 | 160 | ||||
| DONNA TEX INDPT SCH DIST | 4.100% | 02/15/2017 | 1 | 10 | ||||
| DUMAS TEX CTFS OBLIG | 4.400% | 09/01/2013 | 1 | 25 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2014 | 3 | 300 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 2 | 70 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.300% | 08/15/2024 | 11 | 650 | ||||
| EAGLE PASS TEX CTFS OBLIG | 4.500% | 03/01/2021 | 1 | 10 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 5.750% | 08/15/2014 | 2 | 100 | ||||
| EAST CENTRAL TEX INDPT SCH DIST REF-SER A | 3.750% | 02/15/2014 | 2 | 1600 | ||||
| EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 2 | 50 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 3.250% | 02/15/2011 | 1 | 250 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST REF | 5.000% | 02/15/2017 | 2 | 800 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF | 3.900% | 02/15/2017 | 3 | 75 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2018 | 1 | 50 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 4.250% | 02/15/2019 | 1 | 5 | ||||
| EL PASO CNTY TEX REF | 4.000% | 02/15/2013 | 2 | 70 | ||||
| EL PASO CNTY TEX REF-LTD TAX-SER A | 4.250% | 02/15/2011 | 3 | 555 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG | 4.000% | 04/01/2009 | 2 | 500 | ||||
| EL PASO TEX REF | 5.250% | 08/15/2016 | 2 | 20 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2027 | 3 | 75 | ||||
| EL PASO TEX SOLID WASTE DISP SYS REV | 5.000% | 08/15/2024 | 2 | 10 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2019 | 5 | 275 | ||||
| ENNIS TEX | 4.000% | 08/01/2016 | 2 | 20 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2037 | 21 | 7230+2 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2021 | 2 | 30 | ||||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 4.500% | 10/01/2031 | 1 | 30 | ||||
| FORNEY TEX INDPT SCH DIST | 5.125% | 08/15/2017 | 2 | 500 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2020 | 2 | 310 | ||||
| FORNEY TEX INDPT SCH DIST REF-SER D | 4.250% | 08/15/2022 | 2 | 30 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2026 | 1 | 15 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2037 | 1 | 25 | ||||
| FORT BEND CNTY TEX RD | 5.000% | 03/01/2012 | 2 | 50 | ||||
| FORT BEND CNTY TEX RD BDS | 4.300% | 03/01/2010 | 5 | 200 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000% | 03/01/2019 | 5 | 1300 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000% | 03/01/2020 | 2 | 1320 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 146 SER A | 4.350% | 09/01/2031 | 1 | 410 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.625% | 09/01/2035 | 3 | 150 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 34 SER A | 6.000% | 09/01/2009 | 1 | 35 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 34 SER A | 6.000% | 09/01/2010 | 1 | 50 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2011 | 1 | 100 | ||||
| FORT WORTH TEX INDPT SCH DIST | 4.600% | 02/15/2014 | 3 | 150 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 4.000% | 02/15/2009 | 2 | 200 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 5.000% | 03/01/2028 | 1 | 100 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 4.500% | 03/01/2030 | 2 | 55 | ||||
| FRISCO TEX | 4.000% | 02/15/2012 | 1 | 25 | ||||
| FRISCO TEX | 5.000% | 02/15/2013 | 1 | 25 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2011 | 1 | 5 | ||||
| FRISCO TEX REF | 4.750% | 02/15/2023 | 2 | 60 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2018 | 2 | 40 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.625% | 02/15/2025 | 3 | 315 | ||||
| FRISCO TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2027 | 3 | 75 | ||||
| FRISCO TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/15/2028 | 1 | 100 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 5.000% | 08/15/2013 | 9 | 1205+2 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 2 | 100 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.125% | 08/15/2015 | 3 | 75 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.375% | 07/15/2022 | 1 | 950 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 4.500% | 08/15/2029 | 1 | 50 | ||||
| GAINESVILLE TEX HOSP DIST | 5.375% | 08/15/2032 | 1 | 5 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2018 | 2 | 45 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 2.750% | 08/15/2008 | 1 | 80 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2021 | 5 | 545 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2023 | 6 | 600 | ||||
| GALVESTON CNTY TEX REF | 5.000% | 02/01/2012 | 1 | 100 | ||||
| GALVESTON CNTY TEX REF | 4.000% | 02/01/2016 | 4 | 500 | ||||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.200% | 10/01/2021 | 4 | 140 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2032 | 2 | 50 | ||||
| GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B | 4.000% | 09/01/2009 | 2 | 70 | ||||
| GALVESTON TEX INDPT SCH DIST | 3.000% | 02/01/2010 | 3 | 130 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.500% | 02/01/2029 | 2 | 60 | ||||
| GARLAND TEX | 4.750% | 02/15/2013 | 3 | 200 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 5.000% | 02/15/2011 | 2 | 250 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 5.000% | 02/15/2012 | 2 | 50 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2023 | 2 | 50 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.500% | 02/15/2017 | 3 | 750 | ||||
| GARLAND TEX INDPT SCH DIST REF-FORWARD-SER A | 4.000% | 02/15/2008 | 2 | 200 | ||||
| GARZA CNTY TEX PUB FAC CORP LEASE REV | 7.500% | 10/01/2019 | 1 | 60 | ||||
| GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN | 4.500% | 08/15/2027 | 2 | 100 | ||||
| GEORGETOWN TEX UTIL SYS REV PREREFUNDED-REF-SER A | 4.800% | 08/15/2011 | 1 | 25 | ||||
| GRANBURY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2021 | 2 | 140 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER A | 4.125% | 02/15/2008 | 2 | 400 | ||||
| GRAND PRAIRIE TEX SER A | 4.400% | 02/15/2017 | 1 | 10 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2010 | 2 | 200 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2015 | 4 | 40 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2020 | 3 | 155 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2023 | 2 | 70 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 4.000% | 01/01/2018 | 2 | 200 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.125% | 08/15/2020 | 7 | 890 | ||||
| GREENVILLE TEX WTRWKS & SWR SYS REV | 4.650% | 02/15/2014 | 3 | 75 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C | % | 10/01/2029 | 4 | 400 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.000% | 10/01/2016 | 1 | 5 | ||||
| GREGORY PORTLAND TEX INDPT SCH DIST | 5.500% | 08/15/2017 | 2 | 50 | ||||
| GREGORY PORTLAND TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.375% | 08/15/2009 | 1 | 100 | ||||
| GROVES TEX REF | 4.000% | 09/01/2017 | 1 | 75 | ||||
| GUADALUPE CNTY TEX CTFS OBLIG | 5.000% | 02/01/2019 | 1 | 40 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 4 | 980 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX REVS GEN IMPT | 4.250% | 08/15/2018 | 1 | 25 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ | % | 03/01/2031 | 3 | +3 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 1 | 600 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 10/01/2032 | 2 | +2 | ||||
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV ADJ-CITGO PETROLEUM CORP PJ | % | 04/01/2026 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 3 | +3 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2036 | 3 | +3 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2042 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A | % | 06/01/2030 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B | % | 06/01/2025 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS | 5.500% | 09/01/2017 | 2 | 20 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL & SD WSTE DISP REV ADJ-AMOCO OIL CO PROJ | % | 01/01/2026 | 3 | 500+2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 6 | +6 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 4 | 100+3 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 5.000% | 10/01/2008 | 1 | 50 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 5.000% | 10/01/2010 | 3 | 120 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ | % | 07/01/2027 | 2 | 800 | ||||
| GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJ | 5.700% | 04/01/2032 | 1 | 5 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS | 4.500% | 08/15/2025 | 1 | 100 | ||||
| HARLANDALE TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2010 | 1 | 25 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.250% | 08/15/2019 | 1 | 45 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2026 | 1 | 10 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 3 | 165 | ||||
| HARLANDALE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.500% | 08/15/2035 | 1 | 5 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.500% | 08/15/2026 | 1 | 55 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2019 | 1 | 50 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2023 | 5 | 1470 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2024 | 1 | 105 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.000% | 10/01/2023 | 2 | 150 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 3.250% | 10/01/2010 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.300% | 10/01/2012 | 2 | 60 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2012 | 1 | 150 | ||||
| HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A | 5.250% | 08/15/2035 | 1 | 360 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 5.000% | 08/15/2016 | 2 | 10 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000% | 08/15/2026 | 1 | 200 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 3 | 280 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 4.625% | 08/01/2019 | 1 | 25 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A | % | 01/15/2018 | 4 | 450 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 6 | 1875+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 11 | 1725+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.000% | 06/01/2018 | 3 | 75 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 2 | 35 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A | 6.375% | 06/01/2029 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 5 | 1700 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-3 | % | 12/01/2035 | 2 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 1 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 9 | 1000+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 3 | 425+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 4 | 775+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 4 | 1300+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4 | % | 07/01/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 7 | 1150+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1 | % | 12/01/2041 | 11 | 3075 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3 | % | 12/01/2041 | 1 | 175 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-4 | % | 12/01/2041 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-1 | % | 12/01/2039 | 10 | 4200+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-3 | % | 12/01/2039 | 1 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 2 | 500+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 2 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 2 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A | % | 12/01/2032 | 7 | +7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A | % | 02/15/2032 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 6 | 1700+2 | ||||
| HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B | % | 02/15/2042 | 4 | 50+2 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF | 5.750% | 02/15/2011 | 2 | 50 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-EXXON PROJ | % | 08/15/2027 | 1 | +1 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 105 | 5.000% | 03/01/2033 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 105 SER B | 4.550% | 03/01/2023 | 2 | 75 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 180 WTRWKS & SWR SYS | 4.000% | 03/01/2017 | 2 | 120 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 196 | 5.150% | 09/01/2031 | 3 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 196 | 4.500% | 09/01/2034 | 3 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 221 | 4.000% | 11/01/2014 | 1 | 75 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 248 | 4.500% | 09/01/2012 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 249 | 5.250% | 09/01/2008 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 276 SER A | 4.100% | 09/01/2015 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 284 | 5.000% | 09/01/2011 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 285 | 4.750% | 09/01/2034 | 2 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.000% | 05/01/2022 | 2 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 367 | 5.500% | 09/01/2009 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 | 4.500% | 09/01/2033 | 4 | 200 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 82 | 4.375% | 10/01/2010 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 82 | 4.500% | 10/01/2032 | 4 | 175 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 156 | 4.600% | 03/01/2012 | 1 | 25 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2041 | 2 | 100 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250% | 11/15/2022 | 1 | 5 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250% | 11/15/2030 | 1 | 5 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B | 0.000% | 11/15/2022 | 1 | 40 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2018 | 2 | 15 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2019 | 1 | 15 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 13 | 350 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 4 | 60 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C | % | 11/15/2030 | 6 | 1200 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 6 | 1500 | ||||
| HEARNE TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2013 | 3 | 150 | ||||
| HFDC CENT TEX INC RETIREMENT FAC REV VLG AT GLEANNLOCH FARMS-SER A | 5.250% | 02/15/2016 | 2 | 10 | ||||
| HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A | 6.000% | 05/15/2025 | 1 | 10 |