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Trades and Prices for Texas: 01/03/2008 | |
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Trades and Prices for Texas: 01/03/2008 | |
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: 01/03/2008.
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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) |
| ABILENE TEX REF-SER C | 4.000% | 02/15/2015 | 1 | 25 | ||||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV SAVRS-REF&IMPT-HENDRICK MED-B | % | 09/19/2025 | 1 | +1 | ||||
| ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV SUB-SER B | 5.050% | 07/01/2013 | 3 | 30 | ||||
| ADDISON TEX REF & IMPT | 2.750% | 02/15/2008 | 1 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 26 | 1800 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2026 | 3 | 130 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.250% | 11/01/2022 | 3 | 150 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.375% | 11/01/2024 | 2 | 50 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2010 | 2 | 80 | ||||
| ALIEF TEX INDPT SCH DIST | 3.000% | 02/15/2024 | 1 | 40 | ||||
| ALIEF TEX INDPT SCH DIST REF | 4.375% | 02/15/2010 | 1 | 10 | ||||
| ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A | 4.125% | 09/01/2019 | 2 | 20 | ||||
| ALLEN TEX INDPT SCH DIST | 3.000% | 02/15/2008 | 1 | 100 | ||||
| ALLEN TEX INDPT SCH DIST | 4.625% | 02/15/2015 | 1 | 100 | ||||
| ALLEN TEX INDPT SCH DIST | 4.750% | 02/15/2020 | 1 | 610 | ||||
| ALLEN TEX INDPT SCH DIST | 4.250% | 02/15/2021 | 2 | 140 | ||||
| ALLEN TEX INDPT SCH DIST REF | 3.250% | 02/15/2008 | 1 | 15 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | 1 | 250 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2011 | 2 | 60 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2028 | 1 | 25 | ||||
| ARLINGTON TEX PERM IMPT | 4.250% | 08/15/2015 | 1 | 35 | ||||
| ARLINGTON TEX INDPT SCH DIST | 5.125% | 02/15/2026 | 2 | 20 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 3.000% | 02/15/2008 | 2 | 100 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 2.750% | 06/01/2009 | 1 | 35 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.250% | 06/01/2012 | 1 | 25 | ||||
| AUSTIN TEX PUB IMPT | 5.125% | 09/01/2020 | 1 | 10 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2011 | 3 | 30 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.500% | 09/01/2023 | 1 | 50 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1 | % | 11/15/2025 | 1 | 125 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 6 | 50+5 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4 | % | 11/15/2025 | 1 | 150 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.800% | 02/01/2008 | 2 | 60 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 1 | 100 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 3 | 2490 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2012 | 2 | 595 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2013 | 4 | 1220 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2015 | 2 | 150 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2017 | 4 | 70 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2018 | 1 | 5 | ||||
| AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ-ACA-CBI | 5.250% | 08/01/2023 | 2 | 140 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2017 | 2 | 100 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | 200+1 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2012 | 1 | 125 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000% | 05/15/2015 | 2 | 20 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000% | 05/15/2018 | 3 | 125 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 1 | 75 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2018 | 6 | 160 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750% | 11/15/2011 | 1 | 25 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-SER A | 5.000% | 11/15/2008 | 2 | 50 | ||||
| AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF | 5.250% | 05/15/2018 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF | 5.750% | 05/15/2015 | 3 | 60 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.500% | 05/15/2016 | 2 | 30 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 3 | 300 | ||||
| BASTROP CNTY TEX CTFS OBLIG-SER B | 4.500% | 06/01/2015 | 2 | 20 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2019 | 4 | 140 | ||||
| BAY CITY TEX INDPT SCH DIST | 4.900% | 02/15/2015 | 1 | 50 | ||||
| BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV REF-BAYTOWN PROJ | 4.250% | 05/01/2019 | 2 | 50 | ||||
| BEAUMONT TEX CTFS OBLIG | 4.125% | 03/01/2024 | 2 | 30 | ||||
| BEAUMONT TEX REF | 4.000% | 03/01/2010 | 2 | 50 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.000% | 09/01/2028 | 3 | 60 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 4.250% | 09/01/2027 | 4 | 200 | ||||
| BEDFORD TEX REF | 3.625% | 02/01/2013 | 1 | 25 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 5 | 370 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 3 | 1500+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 4 | 650 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2 | % | 08/21/2041 | 1 | 400 | ||||
| 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 | 2 | 800 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2035 | 1 | 30 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 5.250% | 07/01/2019 | 1 | 25 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 18 | 4.500% | 09/01/2027 | 2 | 30 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 2 WTRWKS & SWR | 4.250% | 09/01/2011 | 3 | 75 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.000% | 09/01/2014 | 8 | 500 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SEWER SYS | 4.000% | 09/01/2015 | 3 | 135 | ||||
| BRAZOS CNTY TEX | 4.000% | 09/01/2015 | 2 | 20 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-COLL-UTILS ELEC CO-C | 5.550% | 06/01/2030 | 4 | 800 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 1 | 1000 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | 3 | 15 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 2 | 80 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 1 | 40 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 4 | 355 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 2 | 70 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 3 | 105 | ||||
| BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B | 4.800% | 02/15/2029 | 1 | 25 | ||||
| BRAZOS TEX HBR INDL DEV CORP ENVIRONMENTAL FACS REV DOW CHEM CO PROJ | 5.000% | 09/01/2029 | 1 | 130 | ||||
| BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER A | % | 12/01/2025 | 2 | +2 | ||||
| BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER B | % | 05/01/2037 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR LIEN-SER A-2 | % | 05/01/2009 | 2 | 150+1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 12/01/2033 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11 | % | 12/01/2037 | 1 | 100 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-12 | % | 12/01/2037 | 6 | 2600+2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 07/01/2038 | 3 | 1600 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 06/01/2042 | 6 | 200+4 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6 | % | 07/01/2036 | 13 | 3500+6 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A11 | % | 12/01/2038 | 2 | 2000 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB-SER B-2 | % | 07/01/2036 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE-SR LIEN-SER A-1 | 3.260% | 06/01/2014 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-3 | % | 12/01/2040 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-11 | % | 12/01/2034 | 3 | +3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12 | % | 12/01/2034 | 4 | +4 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9 | % | 12/01/2034 | 2 | +2 | ||||
| BRAZOSPORT TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2008 | 1 | 20 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER C | 5.000% | 02/15/2013 | 2 | 150 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER C | 4.750% | 02/15/2014 | 1 | 40 | ||||
| BROWNSVILLE TEX REF | 5.000% | 02/15/2010 | 3 | 30 | ||||
| BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 02/15/2022 | 1 | 10 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX REF | 4.500% | 06/01/2014 | 1 | 10 | ||||
| BRYAN TEX CTFS OBLIG | 4.500% | 08/15/2023 | 2 | 500 | ||||
| BRYAN TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2022 | 2 | 200 | ||||
| BRYAN TEX INDPT SCH DIST PUB FAC CORP LEASE REV | 5.000% | 02/15/2009 | 1 | 35 | ||||
| BRYAN TEX UTIL SYS REV PRIOR LIEN | 4.500% | 07/01/2011 | 1 | 5 | ||||
| BURLESON TEX | 5.000% | 03/01/2016 | 1 | 10 | ||||
| BURLESON TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/01/2013 | 3 | 30 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2020 | 2 | 50 | ||||
| BURLESON TEX WTR & SWR REV | 3.250% | 09/01/2010 | 1 | 50 | ||||
| CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ | % | 05/01/2025 | 1 | +1 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 4.000% | 02/15/2012 | 1 | 50 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 5.500% | 02/15/2020 | 1 | 25 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR | 5.000% | 02/15/2012 | 1 | 10 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 1 | 30 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2027 | 3 | 185 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ | 4.250% | 08/01/2013 | 2 | 100 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ | 4.250% | 08/01/2016 | 1 | 5 | ||||
| CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2017 | 1 | 15 | ||||
| CARROLL TEX INDPT SCH DIST CAP APPREC-SER A | 0.000% | 02/15/2010 | 1 | 10 | ||||
| CARROLLTON TEX IMPT | 4.000% | 08/15/2013 | 1 | 20 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.375% | 02/15/2023 | 3 | 75 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.250% | 02/15/2015 | 1 | 25 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 4.000% | 05/01/2021 | 5 | 115 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 4.100% | 05/01/2023 | 2 | 100 | ||||
| CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A | 6.600% | 03/15/2024 | 2 | 100 | ||||
| CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ | 4.800% | 03/01/2025 | 1 | 25 | ||||
| CEDAR PARK TEX REF & IMPT | 5.000% | 02/15/2027 | 2 | 25 | ||||
| CEDAR PARK TEX UTIL SYS REV REF | 5.000% | 08/15/2016 | 1 | 50 | ||||
| CELINA TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2037 | 2 | 50 | ||||
| CENTRAL TEX HIGHER ED AUTH INC STUDENT LN REV AMT-ARCS-SR-SER A | % | 12/01/2037 | 10 | 4300+2 | ||||
| CHAMBERS CNTY TEX CTFS OBLIG | 5.000% | 03/01/2010 | 1 | 25 | ||||
| CHAMBERS CNTY TEX IMPT DIST NO 1 | 5.500% | 09/01/2027 | 1 | 100 | ||||
| CHAPEL HILL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 6 | 170 | ||||
| CINCO SOUTHWEST TEX MUN UTIL DIST NO 1 CONTRACT REV | 5.650% | 12/01/2033 | 1 | 50 | ||||
| CINCO TEX MUN UTIL DIST NO 9 REF | 3.100% | 09/01/2009 | 1 | 50 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.950% | 02/01/2021 | 1 | 5 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.625% | 02/01/2036 | 5 | 210 | ||||
| CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 25 | ||||
| CLEAR CREEK TEX INDPT SCH DIST MERLOTS-SER 04 | % | 02/15/2029 | 1 | +1 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2013 | 2 | 1000 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2022 | 1 | 25 | ||||
| CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS | 3.850% | 03/01/2012 | 3 | 120 | ||||
| CLEVELAND TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2029 | 1 | 15 | ||||
| CNP UTIL DIST TEX | 5.100% | 04/01/2013 | 2 | 70 | ||||
| CNP UTIL DIST TEX | 4.500% | 04/01/2036 | 2 | 820 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 2 | 300+1 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS | 4.750% | 12/15/2034 | 3 | 45 | ||||
| COLLEGE STATION TEX CTFS OBLIG-SER A | 5.250% | 02/15/2015 | 3 | 45 | ||||
| COLLEGE STATION TEX CTFS OBLIG-SER A | 5.300% | 02/15/2016 | 1 | 10 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2016 | 1 | 220 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 4.800% | 02/01/2010 | 2 | 50 | ||||
| COLLIN CNTY TEX RD | 5.250% | 02/15/2014 | 3 | 225 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.250% | 06/01/2031 | 3 | 60 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 7 | 170 | ||||
| COMAL TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 02/01/2019 | 1 | 100 | ||||
| COMAL TEX INDPT SCH DIST REF-SER A | 4.375% | 02/01/2027 | 3 | 300 | ||||
| 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 | 2 | 600 | ||||
| CONNALLY TEX CONS INDPT SCH DIST REF | 4.300% | 08/15/2026 | 4 | 100 | ||||
| CONNALLY TEX CONS INDPT SCH DIST REF | 4.375% | 08/15/2034 | 3 | 150 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2010 | 1 | 50 | ||||
| CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/15/2009 | 2 | 165 | ||||
| CORPUS CHRISTI TEX GEN IMPT-SER A | 4.000% | 03/01/2018 | 3 | 150 | ||||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.000% | 03/01/2014 | 1 | 200 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.000% | 09/01/2011 | 1 | 100 | ||||
| CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE | 4.800% | 08/15/2008 | 1 | 20 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.500% | 07/15/2013 | 2 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.500% | 07/15/2009 | 2 | 200 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.000% | 07/15/2015 | 1 | 100 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.000% | 07/15/2016 | 2 | 40 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2032 | 1 | 100 | ||||
| CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A | 3.500% | 02/15/2008 | 1 | 40 | ||||
| CROWLEY TEX INDPT SCH DIST | 4.600% | 08/01/2023 | 6 | 1940+1 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 08/01/2030 | 1 | 50 | ||||
| CRYSTAL CITY TEX PUB FAC CORP PROJ REV | 7.250% | 01/01/2011 | 1 | 5 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2018 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 4.750% | 02/15/2022 | 1 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2008 | 2 | 40 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2008 | 2 | 80 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2014 | 1 | 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 | 5.000% | 02/15/2022 | 2 | 500 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 4 | 200 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 5 | 445 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2024 | 1 | +1 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2012 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 7 | 235 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 1 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 4 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 |  | 25 | 475 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV MERLOTS-SER II | % | 11/01/2035 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 11 | 170 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2009 | 5 | 30+2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2010 | 4 | 200 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER B | % | 11/01/2035 | 14 | 1500+8 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C | % | 11/01/2035 | 4 | 975 | ||||
| DALLAS TEX | 4.000% | 02/15/2016 | 2 | 200 | ||||
| DALLAS TEX | 5.000% | 02/15/2018 | 2 | 50 | ||||
| DALLAS TEX CTFS OBLIG | 3.500% | 02/15/2010 | 1 | 25 | ||||
| DALLAS TEX PREREFUNDED | 5.125% | 02/15/2012 | 2 | 180 | ||||
| DALLAS TEX REF & IMPT | 4.375% | 02/15/2024 | 6 | 265 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2027 | 4 | 800 | ||||
| DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C | 5.250% | 02/15/2024 | 1 | 25 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.000% | 12/01/2010 | 2 | 300 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 6 | 105+1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000% | 12/01/2026 | 1 | 5 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2018 | 1 | 20 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.000% | 08/15/2010 | 1 | 75 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2017 | 2 | +2 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2023 | 2 | 10 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 5 | 2500+1 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 2 | +2 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2016 | 2 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.875% | 10/01/2009 | 1 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2009 | 1 | 80 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 4.250% | 10/01/2018 | 1 | 15 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2016 | 3 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2029 | | 5 | 115 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 4 | 65 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | | 8 | 115 | |||
| DAWSON CNTY TEX HOSP DIST | 4.000% | 02/15/2016 | 3 | 120 | ||||
| DE SOTO TEX | 4.250% | 02/15/2027 | 13 | 285 | ||||
| DE SOTO TEX CTFS OBLIG-SER A | 4.500% | 02/15/2027 | 1 | 65 | ||||
| DECATUR TEX INDPT SCH DIST BLDG | 3.375% | 08/15/2013 | 3 | 300 | ||||
| DEL MAR TEX COLLEGE DIST | 5.250% | 08/15/2017 | 2 | 500 | ||||
| DEL MAR TEX COLLEGE DIST | 4.750% | 08/15/2022 | 1 | 200 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2025 | 2 | 30 | ||||
| DENTON CNTY TEX PUB IMPT | 4.250% | 07/15/2027 | 6 | 145 | ||||
| DENTON CNTY TEX REF-PERM IMPT | 4.375% | 07/15/2021 | 1 | 40 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 5.000% | 07/15/2016 | 2 | 70 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 4 | 4.500% | 09/01/2014 | 1 | 25 | ||||
| DENTON TEX | 4.000% | 02/15/2018 | 2 | 30 | ||||
| DENTON TEX CTFS OBLIG | 4.800% | 02/15/2014 | 3 | 75 | ||||
| DENTON TEX CTFS OBLIG | 5.000% | 02/15/2018 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED | 5.250% | 08/15/2019 | 2 | 40 | ||||
| DENTON TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2035 | 1 | +1 | ||||
| DENTON TEX UTIL SYS REV REF | 4.125% | 12/01/2024 | 1 | 35 | ||||
| DEWEYVILLE TEX INDPT SCH DIST | 3.500% | 08/15/2009 | 1 | 20 | ||||
| DILLEY TEX INDPT SCH DIST REF | 4.000% | 08/15/2015 | 2 | 40 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2012 | 4 | 300 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2014 | 2 | 140 | ||||
| DUNCANVILLE TEX INDPT SCH DIST REF | 4.500% | 07/15/2008 | 1 | 50 | ||||
| DUNCANVILLE TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | 1 | +1 | ||||
| DUNCANVILLE TEX INDPT SCH DIST SER A | 4.250% | 02/15/2009 | 1 | 75 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 4.500% | 08/15/2026 | 3 | 300 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-UNLTD TAX-SCH BLDG | 5.000% | 08/15/2008 | 2 | 200 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG-SER A | 4.250% | 08/15/2020 | 1 | 45 | ||||
| EAGLE PASS TEX CTFS OBLIG | 5.000% | 03/01/2024 | 1 | 45 | ||||
| EANES TEX INDPT SCH DIST | 4.125% | 08/01/2011 | 1 | 25 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2013 | 4 | 2100 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 2 | 200 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 3.250% | 02/15/2011 | 4 | 750 | ||||
| ECTOR TEX INDPT SCH DIST | 4.300% | 02/15/2018 | 3 | 75 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A | 3.250% | 02/15/2009 | 1 | 50 | ||||
| EL CAMPO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 1 | 40 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 4.000% | 02/15/2017 | 3 | 30 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 4.375% | 02/15/2021 | 1 | 5 | ||||
| EL PASO CNTY TEX REF | 4.000% | 02/15/2013 | 1 | 55 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG | 4.000% | 04/01/2009 | 1 | +1 | ||||
| EL PASO TEX REF | 5.750% | 08/15/2011 | 2 | 30 | ||||
| EL PASO TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 3 | 90 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.375% | 08/15/2011 | 2 | 35 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.625% | 08/15/2013 | 2 | 20 | ||||
| EL PASO TEX INDPT SCH DIST REF-SER A | 5.000% | 08/15/2009 | 2 | 490 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2027 | 3 | 75 | ||||
| EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A | 6.000% | 03/01/2017 | 2 | 25+1 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 4.000% | 03/01/2013 | 2 | 400 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2015 | 2 | 60 | ||||
| EL PASO TEX WTR & SWR REV REF-SER C | 5.750% | 03/01/2019 | 1 | 5 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/01/2023 | 2 | 2000 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 5.125% | 04/01/2029 | 2 | 30 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2020 | 2 | 105 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2037 | 6 | 880 | ||||
| EULESS TEX REF | 4.500% | 02/01/2020 | 1 | 25 | ||||
| EULESS TEX DEV CORP SALES TAX REV REF | 4.400% | 09/15/2015 | 1 | 60 | ||||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 4.500% | 10/01/2031 | 1 | 30 | ||||
| FLOWER MOUND TEX | 5.500% | 03/01/2015 | 1 | 75 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2026 | 3 | 75 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2026 | 1 | 20 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2037 | 2 | 50 | ||||
| FORT BEND CNTY TEX | 4.750% | 03/01/2031 | 4 | 100 | ||||
| FORT BEND CNTY TEX RD | 4.000% | 03/01/2014 | 1 | 200 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 119 | 4.300% | 09/01/2012 | 2 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.250% | 09/01/2034 | 3 | 60 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 34 SER A | 6.000% | 09/01/2010 | 1 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 81 | 4.900% | 09/01/2015 | 1 | 25 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 02/15/2024 | 1 | 5 | ||||
| FORT BEND TEX INDPT SCH DIST REF-SER A | 4.100% | 08/15/2016 | 2 | 40 | ||||
| FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT | 4.850% | 02/15/2017 | 1 | 5 | ||||
| FORT WORTH TEX INDPT SCH DIST REF & IMPT | 4.125% | 02/15/2008 | 2 | 100 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2017 | 2 | +2 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2019 | 2 | 50 | ||||
| FORT WORTH TEX WTR & SWR REV | 5.750% | 02/15/2017 | 2 | 100 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2016 | 1 | 500 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2019 | 2 | 240 | ||||
| FRENSHIP TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2013 | 2 | 60 | ||||
| FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 02/15/2011 | 1 | 20 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 5.000% | 03/01/2028 | 1 | 100 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 4.500% | 03/01/2030 | 1 | 5 | ||||
| FRISCO TEX | 5.000% | 02/15/2017 | 2 | 30 | ||||
| FRISCO TEX REF | 5.000% | 02/15/2017 | 2 | 200 | ||||
| FRISCO TEX REF | 4.500% | 02/15/2024 | 1 | 200 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2018 | 1 | 10 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.625% | 02/15/2025 | 1 | 105 | ||||
| FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 6.300% | 02/15/2030 | 12 | 1400 | ||||
| FRISCO TEX INDPT SCH DIST | 5.000% | 08/15/2030 | 2 | 25 | ||||
| FRISCO TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/15/2028 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.375% | 07/15/2022 | 3 | 275 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.750% | 08/15/2025 | 2 | 50 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2017 | 2 | 20 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 1 | 5 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 1 | 5 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.000% | 08/15/2011 | 3 | 30 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2030 | 1 | +1 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2021 | 2 | 215 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 1 | 10 | ||||
| GALVESTON TEX INDPT SCH DIST | 3.000% | 02/01/2010 | 2 | 50 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.500% | 02/01/2029 | 3 | 45 | ||||
| GARLAND TEX REF-SER A | 4.350% | 02/15/2009 | 3 | 30 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 5.000% | 02/15/2012 | 1 | 25 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2021 | 3 | 300 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.500% | 02/15/2017 | 2 | 250 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2024 | 1 | 50 | ||||
| GARLAND TEX INDPT SCH DIST REF-FORWARD-SER A | 4.000% | 02/15/2008 | 1 | 20 | ||||
| GARZA CNTY TEX PUB FAC CORP LEASE REV | 7.500% | 10/01/2019 | 2 | 75 | ||||
| GEORGETOWN TEX CTFS OBLIG | 4.625% | 08/15/2010 | 1 | 25 | ||||
| GEORGETOWN TEX HEALTH FACS DEV CORP REV HOSP-GEORGETOWN HEALTHCARE SYS | 6.250% | 08/15/2029 | 2 | 50 | ||||
| GEORGETOWN TEX UTIL SYS REV PREREFUNDED-REF-SER A | 4.800% | 08/15/2011 | 1 | 25 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2027 | 1 | 20 | ||||
| GRANBURY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2021 | 2 | 140 | ||||
| GRAND PRAIRIE TEX | 5.750% | 02/15/2017 | 1 | 5 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.000% | 02/15/2018 | 3 | 150 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 4.000% | 02/15/2017 | 2 | 200 | ||||
| GRAND PRAIRIE TEX REF & IMPT-SER A | 4.500% | 02/15/2021 | 1 | 50 | ||||
| GRAND PRAIRIE TEX SER A | 4.400% | 02/15/2017 | 2 | 10 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 2 | 40 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST PREM CAP APPREC-REF | 0.000% | 02/15/2011 | 4 | 1800 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 4.000% | 02/15/2009 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A | 4.500% | 02/15/2017 | 3 | 300 | ||||
| GRAND PRAIRIE TEX SALES TAX REV REF | 4.250% | 02/15/2024 | 2 | 200 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2023 | 1 | 30 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF | 4.750% | 08/15/2029 | 2 | 20 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 4 | 20 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2020 | 2 | 150 | ||||
| GREENVILLE TEX WTRWKS & SWR SYS REV | 4.650% | 02/15/2014 | 1 | 25 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C | % | 10/01/2029 | 2 | 575 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED PJ-A-ACA-CBI | 6.500% | 10/01/2029 | 1 | 35 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.750% | 10/01/2017 | 1 | 25 | ||||
| GREGORY PORTLAND TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.375% | 08/15/2009 | 2 | 200 | ||||
| GUADALUPE CNTY TEX REF | 4.000% | 02/01/2018 | 1 | 230 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV TREATED WTR DELIVERY SYS | 4.500% | 02/15/2017 | 1 | 225 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 4 | 1100+1 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 1 | 200 | ||||
| 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 ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 2 | 500+1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO | % | 05/01/2038 | 1 | 400 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2036 | 2 | +2 | ||||
| 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 | % | 12/01/2025 | 3 | 1000+2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B | % | 06/01/2025 | 4 | +4 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA | % | 07/01/2026 | 1 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 3 | 1100+1 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV WASTE MGMT OF TEXAS-SER A | 5.200% | 05/01/2028 | 1 | 10 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2026 | 1 | 10 | ||||
| HARRIS CNTY TEX CAP APPREC-REF | 0.000% | 10/01/2013 | 1 | 25 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-SUB-UNLTD TAX-A | 0.000% | 08/15/2008 | 1 | 10 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2018 | 3 | 1800 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2013 | 1 | 15 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2015 | 2 | 10 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2023 | 10 | 605 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.250% | 10/01/2015 | 1 | 500 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2018 | 2 | 70 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER B | 5.250% | 10/01/2013 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-RD-SER A | 5.000% | 10/01/2008 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A | 5.250% | 08/15/2035 | 1 | 375 | ||||
| HARRIS CNTY TEX REF-TAX ROAD-SER A | 4.750% | 10/01/2014 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000% | 08/15/2026 | 1 | 200 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR | 5.000% | 08/01/2028 | 1 | 200 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.000% | 10/01/2010 | 2 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 4 | 500+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 5 | 2400+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 5 | 2000+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 7 | 400+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A | 5.250% | 12/01/2016 | 13 | 1065+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 1 | 15 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 4 | 2175 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER A | % | 06/01/2029 | 1 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 2 | 1700 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 3 | 580+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 1 | 425 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 3 | 275 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 6 | 800+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 5 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 1 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4 | % | 07/01/2031 | 2 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 7 | 1825 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1 | % | 12/01/2041 | 3 | +3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-2 | % | 12/01/2041 | 8 | 2700+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-2 | % | 12/01/2039 | 17 | 5425+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 7 | 850+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 3 | 2100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A | % | 12/01/2032 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A | % | 02/15/2032 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 5 | 2300+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 5.200% | 05/15/2020 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 5.250% | 05/15/2029 | 2 | 20 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.250% | 02/15/2042 | 1 | 20 | ||||
| HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A | 5.900% | 07/01/2019 | 3 | 45 | ||||
| HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT | 2.600% | 09/01/2010 | 2 | 50 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-EXXON PROJ | % | 08/15/2027 |