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Trades and Prices for Texas: 01/04/2008 | |
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Trades and Prices for Texas: 01/04/2008 | |
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: 01/04/2008.
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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 HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.100% | 09/01/2015 | 4 | 40 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.625% | 08/15/2016 | 4 | +4 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 7 | 395 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2026 | 1 | 20 | ||||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 4.500% | 08/15/2031 | 2 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2021 | 1 | 20 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.375% | 11/01/2024 | 2 | 100 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.250% | 02/15/2013 | 1 | 150 | ||||
| ALEDO TEX INDPT SCH DIST REF | 5.000% | 02/15/2016 | 1 | 225 | ||||
| ALEDO TEX INDPT SCH DIST REF | 4.500% | 02/15/2029 | 1 | 10 | ||||
| ALICE TEX INDPT SCH DIST | 5.600% | 08/15/2018 | 1 | 15 | ||||
| ALIEF TEX INDPT SCH DIST | 4.250% | 02/15/2021 | 1 | 25 | ||||
| ALLEN TEX INDPT SCH DIST | 3.000% | 02/15/2008 | 3 | 150 | ||||
| ALLEN TEX INDPT SCH DIST | 4.000% | 02/15/2014 | 3 | 105 | ||||
| ALLEN TEX INDPT SCH DIST | 4.250% | 02/15/2021 | 4 | 110 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 7 | 70 | ||||
| ALVIN TEX INDPT SCH DIST | 5.250% | 02/15/2012 | 3 | 30 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | 1 | 5 | ||||
| AMARILLO TEX INDPT SCH DIST REF | 3.250% | 02/01/2008 | 4 | 640 | ||||
| ANNA TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2015 | 1 | 5 | ||||
| ARANSAS CNTY TEX NAV DIST NO 1 | 5.250% | 02/15/2027 | 3 | 90 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2011 | 2 | 80 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED | 5.000% | 08/15/2038 | 1 | 25 | ||||
| ARLINGTON TEX CTFS OBLIG-SER B | 6.000% | 08/15/2011 | 1 | 30 | ||||
| ARLINGTON TEX PERM IMPT | 4.300% | 08/15/2015 | 3 | 105 | ||||
| ARLINGTON TEX PERM IMPT | 4.125% | 08/15/2020 | 3 | 300 | ||||
| ARLINGTON TEX PERM IMPT | 4.625% | 08/15/2022 | 4 | 100 | ||||
| ARLINGTON TEX PERM IMPT-SER B | 4.300% | 08/15/2009 | 2 | 20 | ||||
| ARLINGTON TEX REF & IMPT | 5.000% | 08/15/2014 | 1 | 285 | ||||
| ARLINGTON TEX INDPT SCH DIST | 6.000% | 02/15/2025 | 1 | 10 | ||||
| ATHENS TEX UTIL SYS-CTFS OBLIG | 5.000% | 07/01/2013 | 2 | 50 | ||||
| AUSTIN TEX PUB IMPT | 5.750% | 09/01/2011 | 1 | 5 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2011 | 1 | 10 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.500% | 09/01/2023 | 1 | 50 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.000% | 11/15/2011 | 1 | 100 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.250% | 11/15/2016 | 2 | 200 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1 | % | 11/15/2025 | 2 | +2 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 3 | 2400 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REF | 4.500% | 08/01/2034 | 3 | 75 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 1 | 25 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 13 | 895 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.500% | 11/15/2012 | 1 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2012 | 1 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2015 | 3 | 150 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 3.000% | 11/15/2010 | 2 | 30 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | 720 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500% | 08/01/2018 | 2 | 10 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2009 | 1 | 20 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.250% | 08/01/2011 | 1 | 100 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000% | 05/15/2018 | 5 | 125 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 2 | 150 | ||||
| AUSTIN TEX UTIL SYS REV REF | 5.125% | 11/15/2017 | 2 | 10 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750% | 11/15/2011 | 1 | 20 | ||||
| AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF | 5.250% | 05/15/2018 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 3 | 20 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2010 | 1 | 30 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 2 | 1000 | ||||
| BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE | 4.250% | 02/15/2018 | 3 | 300 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2019 | 1 | 5 | ||||
| BASTROP TEX INDPT SCH DIST REF | 4.625% | 02/15/2035 | 2 | 150 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 1 | 25 | ||||
| BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV REF-BAYTOWN PROJ | 4.250% | 05/01/2019 | 2 | 100 | ||||
| BEAUMONT TEX INDPT SCH DIST REF | 3.000% | 02/15/2008 | 1 | 100 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 4.250% | 09/01/2019 | 1 | 15 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 3 | 200+2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 3 | 1225 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 2 | 300 | ||||
| BELLA VISTA MUN UTIL DIST TEX REF | 4.000% | 09/01/2008 | 1 | 10 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 02/15/2036 | 3 | 75 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 4.350% | 06/15/2009 | 1 | 20 | ||||
| BEXAR CNTY TEX REF | 5.000% | 06/15/2014 | 2 | 40 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2038 | 3 | 240 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.000% | 05/01/2035 | 3 | 105 | ||||
| BIRDVILLE TEX INDPT SCH DIST REF | 4.375% | 02/15/2025 | 2 | 70 | ||||
| BORGER TEX JR COLLEGE DIST REV COMB FEE | 5.100% | 09/01/2021 | 2 | 290 | ||||
| BRAZORIA CNTY TEX ROAD | 5.250% | 03/01/2027 | 4 | 60 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 4.750% | 07/01/2024 | 1 | 5 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.000% | 09/01/2014 | 2 | 200 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 1 | 5 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-REF-AMT-TXU-A-RMKT 1/3/05 | % | 10/01/2030 | 2 | +2 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 3 | 75 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 1 | 10 | ||||
| BRAZOS RIVER TEX HBR NAV DIST PORT FREEPORT PROJ | 5.000% | 08/15/2016 | 1 | 15 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR LIEN-SER A-2 | % | 05/01/2009 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6 | % | 12/01/2033 | 3 | +3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 06/01/2042 | 8 | 1500+1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6 | % | 07/01/2036 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-8 | % | 12/01/2038 | 2 | 200 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB-SER B-1 | % | 06/01/2042 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SER A-8 | % | 12/01/2021 | 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-TAXABLE-SR-SER A-12 | % | 12/01/2034 | 1 | +1 | ||||
| BRAZOSPORT TEX INDPT SCH DIST | 4.125% | 02/15/2016 | 2 | 40 | ||||
| BROWNSVILLE TEX PUB IMPT | 7.000% | 02/15/2012 | 1 | 35 | ||||
| BROWNSVILLE TEX REF | 5.000% | 02/15/2010 | 1 | 10 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2015 | 2 | 100 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2023 | 1 | +1 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 2 | 550 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 2 | 400 | ||||
| BRYAN TEX CTFS OBLIG | 4.550% | 08/15/2021 | 2 | 100 | ||||
| BRYAN TEX UTIL SYS REV PRIOR LIEN | 4.500% | 07/01/2011 | 1 | 5 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2020 | 3 | 30 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 08/01/2029 | 2 | 200 | ||||
| BURLESON TEX WTR & SWR REV | 4.500% | 03/01/2018 | 1 | 45 | ||||
| CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV ADJ-FORMOSA PLASTICS CORP PROJ | % | 06/01/2036 | 1 | +1 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 3 | +3 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-FORMOSA PLASTICS CORP PJ | % | 11/01/2015 | 1 | 600 | ||||
| CAMERON CNTY TEX REF-SER A | 4.000% | 02/15/2013 | 1 | 25 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER | 5.000% | 02/15/2013 | 1 | 100 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR | 5.000% | 02/15/2012 | 2 | 20 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 3 | 55 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2027 | 4 | 275 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ | 4.250% | 08/01/2013 | 1 | 50 | ||||
| CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2017 | 1 | 10 | ||||
| CARROLL TEX INDPT SCH DIST PREREFUNDED | 5.250% | 02/15/2026 | 1 | 5 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.250% | 02/15/2017 | 1 | 70 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 4.000% | 05/01/2021 | 3 | 60 | ||||
| CARTHAGE TEX REF-TAXABLE | 4.850% | 08/15/2011 | 1 | 5 | ||||
| CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A | 6.600% | 03/15/2024 | 1 | 25 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 1 | 50 | ||||
| CEDAR HILL TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 2 | 10 | ||||
| CEDAR HILL TEX INDPT SCH DIST SCH BLDG | 4.625% | 02/15/2034 | 2 | 120 | ||||
| CEDAR PARK TEX UTIL SYS REV REF | 5.000% | 08/15/2016 | 1 | 20 | ||||
| CHAPEL HILL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 1 | 100 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.650% | 02/01/2018 | 1 | 20 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.125% | 02/01/2020 | 1 | 20 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.625% | 02/01/2036 | 3 | 150 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2013 | 1 | 500 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED | 5.125% | 02/01/2031 | 1 | 70 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2024 | 1 | 20 | ||||
| CLINT TEX INDPT SCH DIST SER A | 4.500% | 08/15/2021 | 1 | 10 | ||||
| CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.100% | 02/15/2027 | 2 | 20 | ||||
| CNP UTIL DIST TEX | 5.100% | 04/01/2013 | 1 | 30 | ||||
| CNP UTIL DIST TEX | 4.450% | 04/01/2032 | 3 | 1815 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 1 | +1 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2016 | 2 | 60 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 1 | 80 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/01/2034 | 2 | 30 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 9 | 395 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.125% | 02/01/2027 | 1 | 25 | ||||
| COMAL TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/01/2029 | 2 | 100 | ||||
| COMFORT TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/01/2023 | 3 | 45 | ||||
| CONNALLY TEX CONS INDPT SCH DIST REF | 4.300% | 08/15/2026 | 2 | 100 | ||||
| CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE | 5.300% | 02/15/2020 | 2 | 530 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2012 | 2 | 130 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 5.000% | 02/15/2018 | 5 | 300 | ||||
| CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/15/2010 | 1 | 25 | ||||
| CONROE TEX WTR & SWR REV | 5.000% | 11/15/2013 | 1 | 35 | ||||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.000% | 03/01/2014 | 1 | 250 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500% | 09/01/2018 | 3 | 75 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.000% | 07/15/2013 | 2 | 630 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2016 | 2 | 140 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2034 |  | 4 | 110 | |||
| CROSBY TEX INDPT SCH DIST | 4.375% | 02/15/2020 | 3 | 30 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2027 | 2 | 20 | ||||
| CROWLEY TEX INDPT SCH DIST | 4.600% | 08/01/2023 | 1 | 800 | ||||
| CROWLEY TEX INDPT SCH DIST REF | 5.000% | 08/01/2024 | 1 | 80 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/01/2013 | 3 | 75 | ||||
| CRYSTAL CITY TEX INDPT SCH DIST REF | 4.000% | 02/15/2022 | 3 | 1905 | ||||
| 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% | 02/15/2014 | 3 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2016 | 2 | 60 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2016 | 1 | 30 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2009 | 3 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF | 3.600% | 02/15/2015 | 2 | 30 | ||||
| DALLAS CNTY TEX REF | 5.250% | 08/15/2017 | 5 | 5000 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 3.125% | 02/15/2011 | 2 | 200 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS | 5.375% | 02/15/2018 | 1 | 500 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2 | % | 11/01/2018 | 2 | 900 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-REF-SUBSER A-1 | % | 11/01/2024 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 2 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 7 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 13 | 1655 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2013 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2027 | 2 | 10 | ||||
| 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 | 5.500% | 11/01/2035 | 4 | 415 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 9 | 110 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2009 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2014 | 3 | 75 | ||||
| DALLAS TEX | 5.000% | 02/15/2021 | 1 | 20 | ||||
| DALLAS TEX | 4.750% | 02/15/2026 | 2 | +2 | ||||
| DALLAS TEX CTFS OBLIG | 3.450% | 02/15/2013 | 3 | 150 | ||||
| DALLAS TEX REF & IMPT | 4.250% | 02/15/2023 | 3 | 15 | ||||
| DALLAS TEX REF & IMPT | 4.375% | 02/15/2024 | 1 | 100 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2027 | 4 | 520 | ||||
| DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C | 5.250% | 02/15/2024 | 2 | 50 | ||||
| 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 REF-SR LIEN | 5.000% | 12/01/2016 | 2 | 100 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2024 | 3 | 15 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 4 | 130 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2018 | 1 | 10 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2016 | 2 | 20 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 2 | 100 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2031 | 2 | 50 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 4 | 800 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2015 | 2 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.250% | 10/01/2009 | 1 | 125 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 4.000% | 04/01/2012 | 2 | 90 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2008 | 1 | 1000 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2029 | 1 | 35 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 3 | 40 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 4 | 120 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1 | 6.150% | 01/01/2016 | 3 | 15 | ||||
| DAWSON CNTY TEX HOSP DIST | 5.250% | 02/15/2014 | 2 | 110 | ||||
| DE SOTO TEX | 4.250% | 02/15/2027 | 7 | 1310 | ||||
| DE SOTO TEX CTFS OBLIG | 3.000% | 02/15/2008 | 1 | 50 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2038 | 20 | 2535+4 | ||||
| DECATUR TEX INDPT SCH DIST | 5.100% | 08/15/2030 | 1 | 35 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 3.500% | 06/15/2011 | 1 | 25 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2010 | 1 | 10 | ||||
| DENTON CNTY TEX PERM IMPT | 5.125% | 07/15/2013 | 1 | 200 | ||||
| DENTON CNTY TEX PERM IMPT | 5.750% | 07/15/2020 | 3 | 225 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 4.000% | 07/15/2019 | 2 | 100 | ||||
| DENTON CNTY TEX PUB IMPT | 5.000% | 07/15/2020 | 1 | 10 | ||||
| DENTON CNTY TEX PUB IMPT | 4.250% | 07/15/2027 | | 6 | 210 | |||
| DENTON CNTY TEX REF-PERM IMPT | 5.875% | 07/15/2016 | 1 | 100 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 UTIL SYS | 4.875% | 02/15/2026 | 5 | 80 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B | 4.450% | 09/01/2021 | 1 | 20 | ||||
| DENTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV COMPOUND INT | 0.000% | 09/01/2011 | 2 | 50 | ||||
| DENTON TEX CTFS OBLIG | 4.800% | 02/15/2014 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2016 | 1 | 20 | ||||
| DENTON TEX UTIL SYS REV REF | 4.125% | 12/01/2024 | 3 | 30 | ||||
| DENTON TEX UTIL SYS REV SER A | 4.250% | 12/01/2008 | 2 | 10 | ||||
| DONNA TEX INDPT SCH DIST | 5.125% | 02/15/2015 | 2 | 10 | ||||
| DONNA TEX INDPT SCH DIST | 4.000% | 02/15/2016 | 1 | 95 | ||||
| DONNA TEX INDPT SCH DIST REF | 5.000% | 02/15/2015 | 1 | 300 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2014 | 2 | 60 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 6 | 180 | ||||
| DUNCANVILLE TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 2 | 60 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUND-PREM-CAP APPREC-A | 0.000% | 08/15/2019 | 2 | 10 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2013 | 2 | 300 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 3 | 125 | ||||
| ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.250% | 08/15/2027 | 1 | 5 | ||||
| EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS | 4.250% | 02/15/2018 | 1 | 5 | ||||
| EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG | 5.250% | 02/15/2020 | 5 | 225 | ||||
| EL PASO CNTY TEX REF-LTD TAX-SER A | 4.250% | 02/15/2011 | 1 | 100 | ||||
| EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG | 4.500% | 08/15/2016 | 2 | 30 | ||||
| EL PASO TEX REF | 5.250% | 08/15/2011 | 3 | 230 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2029 | 2 | 50 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.500% | 08/15/2012 | 1 | 5 | ||||
| EL PASO TEX INDPT SCH DIST REF-SER A | 5.000% | 08/15/2009 | 1 | 245 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2016 | 3 | 150 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2027 | 3 | 75 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 2 | 20 | ||||
| EL PASO TEX WTR & SWR REV SER A | 5.000% | 03/01/2030 | 4 | 200 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.250% | 10/01/2024 | 2 | 400 | ||||
| ELLIS CNTY TEX REF | 4.750% | 02/01/2012 | 1 | 75 | ||||
| ENNIS TEX | 4.000% | 08/01/2016 | 2 | 70 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2020 | 5 | 750 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2037 | 4 | 710 | ||||
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2020 | 1 | 15 | ||||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 5.000% | 10/01/2024 | 3 | 900 | ||||
| FORNEY TEX INDPT SCH DIST | 5.125% | 08/15/2017 | 1 | 250 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2030 | 1 | 5 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2026 | 11 | 4510 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2037 | 1 | 25 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 4.750% | 08/15/2037 | 1 | 15 | ||||
| FORT BEND CNTY TEX | 4.750% | 03/01/2031 | 4 | 100 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000% | 03/01/2018 | 1 | 800 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000% | 03/01/2021 | 1 | 20 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 109 REF | 4.400% | 09/01/2011 | 2 | 290 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 30 | 5.125% | 09/01/2023 | 3 | 60 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2011 | 1 | 100 | ||||
| FORT WORTH TEX INDPT SCH DIST | 4.400% | 02/15/2012 | 2 | 40 | ||||
| FORT WORTH TEX INDPT SCH DIST REF & IMPT | 4.125% | 02/15/2008 | 1 | 50 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2015 | 2 | 600 | ||||
| FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 02/15/2010 | 1 | 20 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 5.000% | 03/01/2028 | 2 | 100 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 4.500% | 03/01/2030 | 2 | 50 | ||||
| FRISCO TEX | 5.000% | 02/15/2011 | 1 | 10 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2016 | 2 | 130 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 1 | 25 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.500% | 02/15/2021 | 2 | 30 | ||||
| FRISCO TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/15/2028 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 4.500% | 08/15/2029 | 2 | 30 | ||||
| GAINESVILLE TEX HOSP DIST | 5.375% | 08/15/2032 | 1 | 5 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2036 | 2 | 50 | ||||
| GALENA PARK TEX INDPT SCH DIST | 6.625% | 08/15/2014 | 2 | 40 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG | 0.000% | 08/15/2012 | 1 | 25 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.000% | 08/15/2011 | 1 | 10 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2030 | 6 | 450 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2023 | 2 | 200 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2021 | 1 | 200 | ||||
| GALVESTON CNTY TEX REF-ROAD-SER B | 5.500% | 02/01/2015 | 2 | 70 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2032 | 2 | 20 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.500% | 05/01/2026 | 1 | 5 | ||||
| GARLAND TEX CTFS OBLIG | 5.250% | 02/15/2008 | 1 | 100 | ||||
| GARLAND TEX CTFS OBLIG | 4.000% | 02/15/2013 | 1 | 35 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2017 | 1 | 20 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 4.000% | 03/01/2016 | 2 | 50 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.625% | 03/01/2016 | 2 | 40 | ||||
| GARZA CNTY TEX PUB FAC CORP LEASE REV | 7.500% | 10/01/2019 | 1 | 15 | ||||
| GEORGETOWN TEX INDPT SCH DIST REF | 5.000% | 02/15/2017 | 2 | 10 | ||||
| GILMER TEX INDPT SCH DIST BLDG | 4.625% | 02/15/2033 | 1 | 15 | ||||
| GRAND PRAIRIE TEX REF & IMPT-SER A | 4.500% | 02/15/2021 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM | 0.000% | 02/15/2014 | 2 | 165 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST PREM CAP APPREC-REF | 0.000% | 02/15/2011 | 3 | 400 | ||||
| GRAPEVINE TEX WTR & SWR REV | 4.600% | 09/01/2008 | 2 | 130 | ||||
| GRAPEVINE TEX WTR & SWR REV REF & IMPT | 4.550% | 09/01/2013 | 2 | 40 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 1 | 70 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.000% | 08/15/2030 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 1 | 20 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.125% | 08/15/2020 | 1 | 10 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C | % | 10/01/2029 | 7 | 925 | ||||
| GROVES TEX REF | 4.000% | 09/01/2017 | 1 | 25 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A | 5.000% | 08/15/2037 | 3 | 90 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV TREATED WTR DELIVERY SYS | 4.500% | 02/15/2017 | 2 | 400 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ | % | 03/01/2031 | 3 | 300+2 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 1 | 100 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 10/01/2032 | 1 | +1 | ||||
| GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-CINERGY SOLUTIONS-CST PROJ | % | 05/01/2039 | 1 | 1000 | ||||
| GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ | % | 03/01/2018 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM PROJ-SER B | % | 09/01/2038 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2036 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2042 | 1 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B | % | 06/01/2025 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ | % | 06/01/2024 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 5.000% | 10/01/2010 | 4 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV WASTE MGMT OF TEXAS-SER A | 5.200% | 05/01/2028 | 1 | 10 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV WASTE MGMT OF TEXAS-SER C | 5.200% | 05/01/2028 | 1 | +1 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG | 4.550% | 08/15/2016 | 2 | 50 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS | 4.500% | 08/15/2025 | 5 | 1300 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.250% | 02/15/2028 | 3 | 75 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-SUB-UNLTD TAX-A | 0.000% | 08/15/2008 | 2 | 50 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2018 | 2 | 1200 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2020 | 2 | 130 | ||||
| HARRIS CNTY TEX CTFS OBLIG-MBIA IBC | 4.500% | 10/01/2023 | 1 | 100 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 2 | 10 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.750% | 10/01/2014 | 2 | 1000 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.250% | 10/01/2015 | 1 | 500 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.500% | 10/01/2017 | 3 | 90 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A | 5.250% | 08/15/2035 | 2 | 240 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000% | 08/15/2028 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2011 | 5 | 250 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2024 | 1 | 15 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A | % | 01/15/2018 | 2 | 50 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.000% | 10/01/2010 | 1 | 250 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 4 | 425+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 5 | 100+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 4 | 400+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 2 | 110 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 1 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I | % | 11/15/2028 | 3 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II | % | 11/15/2028 | 2 | 375 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 1 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 1 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIAT HOSP SYS-SER C | % | 12/01/2041 | 15 | 2725+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-4 | % | 12/01/2041 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 3 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 6 | 2050+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 2 | 900+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 2 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 4 | 200+2 | ||||
| HARRIS CNTY TEX HOSP DIST MTG REV UNREFUNDED BALANCE | 7.400% | 02/15/2010 | 3 | 15 | ||||
| HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A | 5.900% | 07/01/2019 | 2 | 15 | ||||
| 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 165 | 4.125% | 03/01/2019 | 2 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 | 4.500% | 03/01/2021 | 2 | 200 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 167 | 4.750% | 03/01/2028 | 1 | 5 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 180 WTRWKS & SWR SYS | 4.000% | 03/01/2018 | 2 | 130 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 221 | 4.000% | 11/01/2014 | 2 | 150 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 248 | 4.500% | 09/01/2012 | 2 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 276 SER A | 4.100% | 09/01/2015 | 2 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 290 SER A | 4.600% | 09/01/2023 | 2 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 344 | 4.250% | 09/01/2014 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 367 SER A | 4.125% | 09/01/2010 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 | 4.500% | 09/01/2033 | 2 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 4.300% | 09/01/2017 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 5 | 4.500% | 09/01/2018 | 1 | 230 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 SER A | 4.000% | 09/01/2008 | 2 | 250 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2026 | 2 | 70 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2029 | 1 | 40 | ||||
| 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 CAP APPREC-SR LIEN-SER G | 0.000% | 11/15/2018 | 1 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250% | 11/15/2030 | 2 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B | 0.000% | 11/15/2010 | 2 | 55 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2019 | 3 | 75 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 5 | 45 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C | % | 11/15/2030 | 2 | 380 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 1 | 200 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 4 | 2300 | ||||
| HAYS CNTY TEX ROAD | 4.375% | 02/15/2011 | 1 | 65 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.000% | 08/15/2017 | 2 | 40 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.000% | 08/15/2018 | 1 | 5 | ||||
| HEARNE TEX CTFS OBLIG | 4.500% | 02/15/2027 | 1 | 5 | ||||
| HEART OF TEX ED FIN CORP ED REV A W BROWN FELLOWSHIP CHARTER-A | 5.000% | 02/15/2032 | 3 | 60 | ||||
| HEATH TEX CTFS OBLIG | 4.000% | 02/15/2019 | 2 | 40 | ||||
| HEMPSTEAD TEX INDPT SCH DIST REF | 4.000% | 02/15/2023 | 3 | 1635 | ||||
| HENDERSON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2025 | 1 | 530 | ||||
| HENDERSON TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2028 | 4 | 140 | ||||
| HENRIETTA TEX INDPT SCH DIST SCH BLDG | 4.250% | 06/15/2026 | 4 | 1460 | ||||
| HEWITT TEX CTFS OBLIG | 4.750% | 11/01/2014 | 3 | 105 | ||||
| HFDC CENT TEX INC RETIREMENT FAC REV VLG AT GLEANNLOCH FARMS-SER A | 5.250% | 02/15/2016 | 2 | 20 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2013 | 4 | 1000 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2014 | 4 | 1600 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2018 | 1 | +1 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2018 | 1 | 5 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.250% | 08/15/2019 | 5 | 155 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2026 | 1 | 25 | ||||
| HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSPINC.PROJ | 5.000% | 08/15/2019 | 1 | 5 | ||||
| HOUSTON TEX REF-FORWARD-PUB IMPT-SER B | 5.375% | 03/01/2013 | 1 | 750 | ||||
| HOUSTON TEX REF-PUB IMPT | 5.250% | 03/01/2022 | 1 | 25 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2015 | 1 | 10 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000% | 03/01/2012 | 1 | 45 | ||||
| HOUSTON TEX UNREFUNDED BALANCE | 5.000% | 03/01/2010 | 1 | 10 | ||||
| HOUSTON TEX ARPT SYS REV | 7.600% | 07/01/2010 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A | 5.875% | 07/01/2015 | 1 | +1 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 4.300% | 07/01/2008 | 2 | 50 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 3 | 40 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB-SER C | % | 07/01/2032 | 1 | +1 | ||||
| HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A | 5.000% | 07/01/2021 | 8 | 190 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000% | 07/01/2024 | 3 | 30 | ||||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 6.750% | 07/01/2021 | 1 | +1 | ||||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E |