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Trades and Prices for Texas: 01/08/2008 | |
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Trades and Prices for Texas: 01/08/2008 | |
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: 01/08/2008.
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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 | 5.200% | 02/15/2019 | 2 | 20 | ||||
| ADDISON TEX REF & IMPT | 3.750% | 02/15/2014 | 2 | 250 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.625% | 08/15/2016 | 2 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 36 | 5950+2 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2026 | 2 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.250% | 02/15/2015 | 1 | 5 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2021 | 1 | 10 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.250% | 02/15/2013 | 1 | 150 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2016 | 2 | 100 | ||||
| ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2026 | 1 | 5 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2030 | 2 | 200 | ||||
| ALIEF TEX INDPT SCH DIST | 4.500% | 02/15/2016 | 7 | 100 | ||||
| ALLEN TEX INDPT SCH DIST | 3.250% | 02/15/2012 | 2 | 40 | ||||
| ALLEN TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2011 | 4 | 80 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | 3 | 90 | ||||
| ALVIN TEX INDPT SCH DIST | 5.625% | 08/15/2019 | 2 | 500 | ||||
| ALVIN TEX INDPT SCH DIST | 4.375% | 02/15/2030 | 1 | 10 | ||||
| ANDREWS TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2014 | 2 | 260 | ||||
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRONMENTAL ASPEN PWR LLC PROJ-SER A | 6.500% | 11/01/2029 | 1 | 25 | ||||
| ANGLETON TEX CTFS OBLIG | 5.000% | 02/15/2014 | 1 | 10 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A | 5.400% | 07/01/2034 | 2 | 90 | ||||
| ARANSAS CNTY TEX CTFS OBLIG | 5.000% | 02/15/2023 | 2 | +2 | ||||
| ARLINGTON TEX PERM IMPT | 5.400% | 08/15/2017 | 1 | 100 | ||||
| ARLINGTON TEX PERM IMPT | 4.375% | 08/15/2023 | 2 | 190 | ||||
| ARLINGTON TEX REF & IMPT | 5.000% | 08/15/2014 | 2 | 100 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 3 | 210 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 5.000% | 06/01/2014 | 1 | 10 | ||||
| AUSTIN TEX CTFS OBLIG | 4.400% | 09/01/2009 | 2 | 100 | ||||
| AUSTIN TEX CTFS OBLIG | 4.750% | 09/01/2013 | 3 | 75 | ||||
| AUSTIN TEX CTFS OBLIG | 4.400% | 09/01/2017 | 1 | 50 | ||||
| AUSTIN TEX PUB IMPT | 3.500% | 09/01/2008 | 1 | 20 | ||||
| AUSTIN TEX PUB IMPT | 3.500% | 09/01/2010 | 5 | 850 | ||||
| AUSTIN TEX PUB IMPT | 5.125% | 09/01/2020 | 2 | 20 | ||||
| AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG | 3.375% | 05/01/2010 | 1 | 5 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.000% | 09/01/2008 | 2 | +2 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 1 | 20 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.000% | 11/15/2011 | 1 | 25 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.250% | 11/15/2016 | 1 | 700 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3 | % | 11/15/2025 | 1 | 100 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 5.200% | 02/01/2019 | 2 | 880 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 2 | 30 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 05/15/2014 | 1 | 400 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2021 | 1 | 50 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2030 | 1 | 20 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 3.000% | 11/15/2010 | 1 | 30 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2017 | 2 | 50 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.800% | 11/15/2029 | 3 | 370 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 3 | 1120 | ||||
| AUSTIN TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2009 | 2 | 90 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2015 | 1 | 75 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2015 | 3 | 120 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2016 | 3 | 75 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 6.000% | 11/15/2021 | 1 | 75 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 6.000% | 11/15/2024 | 2 | 20 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 2 | 50 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2011 | 5 | 220 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A | 0.000% | 11/15/2010 | 3 | 150 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 4.000% | 11/15/2012 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.750% | 05/15/2013 | 3 | 1125 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2017 | 3 | 120 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2018 | 4 | 240 | ||||
| BARBERS HILL TEX INDPT SCH DIST REF | 3.500% | 02/15/2010 | 1 | 80 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2019 | 1 | 15 | ||||
| BAY CITY TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 3 | 150 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 2 | 1150 | ||||
| BAYTOWN TEX REF | 5.400% | 02/01/2022 | 1 | 100 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.000% | 09/01/2028 | 2 | 50 | ||||
| BELL CNTY TEX REF-LTD TAX | 5.000% | 02/15/2015 | 2 | 60 | ||||
| BELL CNTY TEX REF-LTD TAX | 5.000% | 02/15/2019 | 1 | 300 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 1 | 100 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 1 | 150 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2 | % | 08/21/2041 | 6 | 1200 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 1 | 50 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 1 | 50 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1 | % | 02/15/2030 | 1 | 300 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF | 0.000% | 05/01/2029 | 3 | 300 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.000% | 05/01/2018 | 2 | 500 | ||||
| BOERNE TEX | 4.000% | 03/01/2008 | 1 | 55 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2035 | 1 | 50 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2035 | 3 | 75 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 SER A | 4.000% | 09/01/2011 | 1 | 5 | ||||
| BRAZOS CNTY TEX REF | 4.000% | 03/01/2008 | 2 | 10 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7 | 6.625% | 05/15/2033 | 1 | 95 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 5 | 55 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 1 | 100 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 |  | 7 | 75 | |||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 1 | 100 | ||||
| BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B | 4.000% | 02/15/2011 | 1 | 20 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR-SER A-1 | % | 06/01/2043 | 8 | +8 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-4 | % | 12/01/2033 | 7 | 2400+2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11 | % | 12/01/2037 | 2 | 200 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6 | % | 07/01/2036 | 2 | 200 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB-SER C-1 | % | 12/01/2038 | 1 | 100 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-14 | % | 12/01/2039 | 2 | 500 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV REF-ARS-SER A-4 | % | 08/01/2011 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-2R | 5.030% | 12/01/2041 | 1 | 200 | ||||
| BROOKS CNTY TEX CTFS OBLIG | 4.750% | 03/01/2011 | 2 | 340 | ||||
| BROWNSVILLE TEX COMB TAX & REV CTFS OBLIG-A | 4.900% | 02/15/2009 | 1 | 25 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.350% | 02/15/2023 | 1 | 65 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2013 | 2 | 20 | ||||
| BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B | 5.304% | 09/01/2019 | 1 | 1000 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 6 | 3000+2 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 3.625% | 06/01/2012 | 1 | 65 | ||||
| BRYAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2026 | 1 | +1 | ||||
| BULLARD TEX INDPT SCH DIST REF | 4.125% | 02/15/2023 | 2 | 30 | ||||
| BURLESON TEX CTFS OBLIG | 4.200% | 03/01/2016 | 2 | 40 | ||||
| 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 | 1 | +1 | ||||
| CALLISBURG TEX INDPT SCH DIST SCH BLDG | 7.000% | 02/15/2020 | 1 | 365 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 4.000% | 02/01/2013 | 1 | 190 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER | 5.000% | 02/15/2013 | 2 | 290 | ||||
| CANTON TEX INDPT SCH DIST SCH BLDG | 4.750% | 02/15/2032 | 2 | 20 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2029 | 3 | 300 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B | 4.500% | 08/15/2031 | 1 | 10 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 2 | 270 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2027 | 3 | 525 | ||||
| CARROLL TEX INDPT SCH DIST CAP APPREC-SER A | 0.000% | 02/15/2009 | 1 | 15 | ||||
| CARROLL TEX INDPT SCH DIST CONV 09/04/2001 | 5.000% | 02/15/2026 | 1 | 40 | ||||
| CARROLL TEX INDPT SCH DIST PREREFUNDED | 5.250% | 02/15/2026 | 1 | 10 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2035 | 3 | 75 | ||||
| CARROLLTON TEX IMPT | 4.500% | 08/15/2023 | 3 | 30 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2019 | 1 | 40 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 5.000% | 02/15/2021 | 1 | 10 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.500% | 02/15/2011 | 2 | 80 | ||||
| CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ | 4.800% | 03/01/2025 | 1 | 40 | ||||
| CEDAR HILL TEX CTFS OBLIG | 4.000% | 02/15/2013 | 1 | 15 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2026 | 1 | 25 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 1 | 10 | ||||
| CEDAR HILL TEX INDPT SCH DIST SCH BLDG | 4.625% | 02/15/2034 | 3 | 15 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2017 | 1 | 275 | ||||
| CEDAR PARK TEX | 5.125% | 02/15/2019 | 2 | 100 | ||||
| CEDAR PARK TEX UTIL SYS REV | 5.125% | 08/15/2018 | 1 | 25 | ||||
| CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS | 5.000% | 09/01/2013 | 1 | 145 | ||||
| CELINA TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2022 | 3 | 60 | ||||
| CENTRAL TEX HIGHER ED AUTH INC STUDENT LN REV AMT-ARCS-SUB-SER B | % | 12/01/2037 | 2 | 500 | ||||
| CHAPEL HILL TEX INDPT SCH DIST | 4.250% | 08/15/2011 | 3 | 435 | ||||
| CHAPEL HILL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 1 | 50 | ||||
| CIBOLO TEX CTFS OBLIG | 3.500% | 02/01/2013 | 5 | 190 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.625% | 02/01/2036 | 9 | 1965 | ||||
| CLEAR CREEK TEX INDPT SCH DIST MERLOTS-SER 04 | % | 02/15/2029 | 1 | +1 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF | 4.500% | 02/15/2020 | 2 | +2 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 4.375% | 02/15/2026 | 4 | 1360 | ||||
| CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 02/15/2014 | 1 | 145 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 08/15/2008 | 1 | 235 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2009 | 2 | 920 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2010 | 2 | 475 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2011 | 2 | 500 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 3.875% | 02/15/2012 | 3 | 950 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2013 | 5 | 965 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2014 | 1 | 575 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2015 | 1 | 605 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2016 | 2 | 1270 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 5.250% | 02/15/2017 | 2 | 1340 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 5.250% | 02/15/2018 | 1 | 710 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2019 | 2 | 1500 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2020 | 2 | 1050 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED | 5.125% | 02/01/2031 | 4 | 75 | ||||
| CLINT TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 03/01/2012 | 4 | 680 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 3 | 270 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2024 | 3 | 300 | ||||
| CNP UTIL DIST TEX | 7.250% | 04/01/2009 | 1 | 100 | ||||
| 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 | 3 | 155 | ||||
| COLLIN CNTY TEX RD | 5.000% | 02/15/2012 | 1 | 50 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 27 | 6865 | ||||
| COMMERCE TEX INDPT SCH DIST REF-SCH BLDG | 4.700% | 08/15/2028 | 2 | 120 | ||||
| COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG | 5.000% | 08/15/2037 | 4 | 1320 | ||||
| CONROE TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 2 | 100 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 5.000% | 02/15/2025 | 1 | 25 | ||||
| CONROE TEX WTR & SWR REV | 5.000% | 11/15/2013 | 3 | 75 | ||||
| COOKE CNTY TEX | 3.500% | 02/15/2010 | 1 | 50 | ||||
| COPPELL TEX | 4.750% | 02/01/2023 | 2 | 10 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 2 | 30 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 08/15/2013 | 1 | 5 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ | 5.000% | 09/01/2036 | 1 | 25 | ||||
| CORPUS CHRISTI TEX REF | 5.000% | 03/01/2011 | 1 | 300 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2016 | 4 | 420 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.000% | 07/15/2011 | 2 | 10 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2032 | 2 | 240 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2034 | 4 | 100 | ||||
| CORSICANA TEX WTRWKS & SWR SYS REV REF | 4.000% | 08/15/2013 | 1 | 125 | ||||
| CROCKETT TEX INDPT SCH DIST | 4.000% | 08/15/2015 | 1 | 125 | ||||
| CROSBY TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2024 | 2 | 20 | ||||
| CROWLEY TEX INDPT SCH DIST | 4.100% | 08/01/2018 | 1 | 150 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2021 | 3 | 15 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2027 | 2 | 200 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2020 | 2 | 50 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 2 | 200 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2031 | 5 | 175 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST | 4.000% | 02/15/2010 | 2 | 10 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A | % | 02/15/2029 | 1 | +1 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2013 | 1 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 1 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2 | % | 11/01/2018 | 2 | +2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-REF-SUBSER A-2 | % | 11/01/2024 | 2 | +2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2013 | 2 | 980 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 3 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 31 | 780 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 6 | 130 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 14 | 1035 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2009 | 3 | 45 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2013 | 1 | 20 | ||||
| DALLAS TEX | 4.000% | 02/15/2009 | 1 | 25 | ||||
| DALLAS TEX | 5.000% | 02/15/2020 | 5 | 180 | ||||
| DALLAS TEX CTFS OBLIG | 2.500% | 02/15/2009 | 2 | 250 | ||||
| DALLAS TEX REF | 5.000% | 02/15/2015 | 4 | 400 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2017 | 4 | 80 | ||||
| DALLAS TEX REF & IMPT | 4.250% | 02/15/2023 | 2 | 20 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2026 | 3 | 70 | ||||
| DALLAS TEX UNREFUNDED BALANCE | 5.000% | 02/15/2018 | 1 | 15 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2014 | 2 | 20 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 4.300% | 12/01/2010 | 2 | 80 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.150% | 12/01/2021 | 2 | 40 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 6 | 455 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.000% | 08/15/2010 | 1 | 75 | ||||
| DALLAS TEX INDPT SCH DIST REF | 4.750% | 08/15/2009 | 2 | 400 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.500% | 02/15/2014 | 2 | 100 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2015 | 2 | 270 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 2 | 20 | ||||
| DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.500% | 02/15/2016 | 2 | 70 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 10 | 2150 | ||||
| DALLAS TEX REV SPL TAX-SER A | 5.250% | 08/15/2012 | 3 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.375% | 10/01/2018 | 1 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2008 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2008 | 2 | 150 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 10/01/2010 | 2 | 200 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.375% | 10/01/2013 | 2 | 50 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | 5 | 180 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 3 | 30 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1 | 6.150% | 01/01/2016 | 2 | 20 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 1 | +1 | ||||
| DE SOTO TEX | 4.250% | 02/15/2027 | 18 | 465 | ||||
| DE SOTO TEX REF & IMPT | 5.000% | 02/15/2013 | 2 | 100 | ||||
| DE SOTO TEX REF & IMPT | 5.000% | 02/15/2019 | 3 | 105 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2032 | 1 | 10 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2038 | 44 | 2375 | ||||
| DEER PARK TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 02/15/2026 | 2 | 50 | ||||
| DEL VALLE TEX INDPT SCH DIST | 5.000% | 02/01/2018 | 2 | 210 | ||||
| DEL VALLE TEX INDPT SCH DIST | 5.000% | 02/01/2021 | 3 | 75 | ||||
| DENTON CNTY TEX PUB IMPT | 4.250% | 07/15/2027 | 8 | 300 | ||||
| DENTON TEX REF | 5.000% | 02/15/2018 | 1 | 5 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 1 | 5 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2011 | 2 | 40 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 3.000% | 08/15/2008 | 1 | 10 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C | 5.000% | 08/15/2021 | 1 | 30 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 1 | 1000 | ||||
| DENTON TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2035 | 1 | +1 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.250% | 12/01/2011 | 2 | 100 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2013 | 6 | 300 | ||||
| DICKINSON TEX INDPT SCH DIST PREREFUNDED | 5.875% | 02/15/2021 | 1 | 25 | ||||
| DICKINSON TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.500% | 02/15/2024 | 1 | 5 | ||||
| DOWDELL PUB UTIL DIST TEX | 6.000% | 09/01/2008 | 2 | 170 | ||||
| DOWDELL PUB UTIL DIST TEX | 6.000% | 09/01/2009 | 2 | 180 | ||||
| DOWDELL PUB UTIL DIST TEX | 6.000% | 09/01/2010 | 2 | 130 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 1 | 15 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 4.500% | 08/15/2026 | 1 | 5 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.250% | 08/15/2023 | 1 | 25 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG-SER A | 4.250% | 08/15/2020 | 2 | 45 | ||||
| EAGLE PASS TEX REF | 4.550% | 03/01/2012 | 3 | 75 | ||||
| EAGLE PASS TEX INDPT SCH DIST | 5.000% | 08/15/2013 | 2 | 40 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A | 5.000% | 02/15/2020 | 1 | 30 | ||||
| EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS | 4.375% | 02/15/2020 | 1 | 30 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 4.600% | 08/15/2008 | 1 | 5 | ||||
| EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG | 5.000% | 02/15/2022 | 2 | 165 | ||||
| EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG | 5.250% | 02/15/2016 | 1 | 25 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG | 4.750% | 04/01/2010 | 3 | 435 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2020 | 8 | 4055 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2021 | 5 | 1945 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.375% | 08/15/2011 | 3 | 65 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.500% | 08/15/2012 | 1 | 65 | ||||
| EL PASO TEX SOLID WASTE DISP SYS REV | 5.000% | 08/15/2018 | 3 | 120 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.000% | 03/01/2008 | 3 | 150 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 4.000% | 03/01/2008 | 5 | 1155 | ||||
| ENNIS TEX REF | 3.375% | 08/01/2011 | 1 | 210 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2037 | 2 | 500 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2031 | 2 | 250 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 3 | 75 | ||||
| FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF | 0.000% | 03/01/2008 | 2 | 60 | ||||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 4.500% | 10/01/2031 | 3 | 90 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.250% | 09/01/2008 | 2 | 100 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2026 | 1 | 10 | ||||
| FORNEY TEX INDPT SCH DIST | 4.750% | 08/15/2032 | 2 | 50 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2019 | 2 | 200 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2033 | 3 | 75 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2020 | 2 | 1600 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000% | 03/01/2021 | 4 | 325 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.125% | 03/01/2022 | 1 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.625% | 09/01/2035 | 3 | 300 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 5.000% | 10/01/2021 | 4 | 120 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 34 SER A | 6.000% | 09/01/2009 | 2 | 70 | ||||
| FORT BEND TEX INDPT SCH DIST ADJ-REF | 5.000% | 02/15/2017 | 4 | 800 | ||||
| FORT WORTH TEX REF & IMPT-GEN PURP | 5.000% | 03/01/2020 | 1 | 20 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.000% | 02/15/2008 | 2 | 100 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2016 | 1 | 40 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST | 4.500% | 02/15/2016 | 3 | 75 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 5.000% | 03/01/2028 | 2 | 100 | ||||
| FRISCO TEX | 4.500% | 02/15/2011 | 1 | 250 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2018 | 6 | 1800+2 | ||||
| FRISCO TEX REF | 5.000% | 02/15/2016 | 2 | 300 | ||||
| FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 6.300% | 02/15/2030 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 3 | 75 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2014 | 2 | 100 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2023 | 2 | 65 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2036 | 1 | 25 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2020 | 1 | 25 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2021 | 5 | 1785 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 1 | 10 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 13 | 4.000% | 05/01/2008 | 4 | 200 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.500% | 09/01/2019 | 1 | 50 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2012 | 1 | 300 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2016 | 2 | 30 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2011 | 2 | 10 | ||||
| GARLAND TEX INDPT SCH DIST PREREFUNDED-REF | 4.600% | 02/15/2012 | 3 | 45 | ||||
| GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF | 4.600% | 02/15/2012 | 3 | 30 | ||||
| GEORGETOWN TEX HEALTH FACS DEV CORP REV WESLEYAN HOMES INC PROJ | 5.375% | 08/15/2028 | 2 | 20 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 5.625% | 02/01/2011 | 1 | 10 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.000% | 08/15/2008 | 3 | 270 | ||||
| GLADEWATER TEX CTFS OBLIG | 4.600% | 02/15/2011 | 1 | 155 | ||||
| GRAND PRAIRIE TEX | 4.400% | 02/15/2023 | 1 | 10 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.000% | 02/15/2018 | 1 | 25 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.375% | 02/15/2023 | 1 | 100 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM | 0.000% | 02/15/2012 | 2 | 40 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 5.000% | 02/15/2023 | 1 | 25 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A | 4.000% | 01/01/2013 | 3 | 60 | ||||
| GRAPEVINE TEX CTFS OBLIG | 7.000% | 08/15/2009 | 3 | 300 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 2 | 45 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 4.000% | 08/15/2011 | 1 | 5 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.000% | 08/15/2030 | 3 | 75 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.375% | 08/15/2026 | 2 | 400 | ||||
| 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 | 1 | 50 | ||||
| GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ | % | 03/01/2018 | 1 | +1 | ||||
| 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 VAR-BP PROD NORTH AMERICA PJ | % | 07/01/2034 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 2 | 160+1 | ||||
| GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP | 5.600% | 04/01/2032 | 2 | 20 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.000% | 08/15/2018 | 2 | 200 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A | 5.250% | 08/15/2015 | 1 | 70 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2021 | 3 | 135 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.200% | 02/15/2024 | 4 | +4 | ||||
| HARLINGEN TEX WTRWKS & SWR SYS REV REF | 3.500% | 11/01/2013 | 3 | 150 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2019 | 6 | 30 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2015 | 1 | 5 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2023 | 6 | 255 | ||||
| HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR | 3.000% | 10/01/2010 | 3 | 150 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.000% | 10/01/2023 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2018 | 3 | 1500 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.250% | 10/01/2024 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.750% | 08/15/2032 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000% | 08/15/2028 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 4.750% | 08/01/2020 | 1 | 10 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A | % | 01/15/2018 | 2 | 100 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF | 0.000% | 10/01/2009 | 1 | 15 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.000% | 10/01/2010 | 3 | 60 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 3.000% | 10/01/2010 | 3 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 9 | 2450 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 3 | 250+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 9 | 1025+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 | 2 | 725 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.500% | 06/01/2011 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.000% | 06/01/2018 | 2 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A | 6.375% | 06/01/2029 | 2 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV REF-TEXAS CHILDRENS HOSP PROJ | 5.500% | 10/01/2016 | 3 | 15 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2 | % | 12/01/2035 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 6 | 2800+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS | 5.250% | 10/01/2029 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 5 | 1500+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 12 | 3050+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 1 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I | % | 11/15/2028 | 18 | 2825 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4 | % | 07/01/2031 | 2 | 1200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 2 | 125 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3 | % | 12/01/2041 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-4 | % | 12/01/2041 | 7 | 900 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4 | % | 12/01/2039 | 12 | 600+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 14 | 3375 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 1 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 2 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B | % | 02/15/2042 | 25 | 4800+8 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-EXXON PROJ | % | 08/15/2027 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ | % | 04/01/2032 | 2 | +2 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 106 | 3.450% | 09/01/2011 | 4 | 880 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 | 4.125% | 03/01/2019 | 2 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A | 5.250% | 03/01/2017 | 1 | 40 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 290 | 4.500% | 09/01/2033 | 2 | 90 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 344 | 4.250% | 09/01/2014 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 364 | 4.750% | 09/01/2027 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 | 4.250% | 09/01/2031 | 1 | 295 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 383 | 5.750% | 09/01/2009 | 1 | 65 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 383 | 5.750% | 09/01/2011 | 3 | 225 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 383 | 5.750% | 09/01/2012 | 1 | 80 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 383 | 4.375% | 09/01/2013 | 6 | 120 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 REF | 6.500% | 10/01/2016 | 3 | 30 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.000% | 09/01/2020 | 1 | 5 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.125% | 09/01/2022 | 2 | 370 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.125% | 09/01/2023 | 2 | 275 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.250% | 09/01/2024 | 1 | 225 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.250% | 09/01/2025 | 1 | 225 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.250% | 09/01/2026 | 2 | 490 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.375% | 09/01/2027 | 2 | 800 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.375% | 09/01/2029 | 3 | 1900 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.500% | 09/01/2031 | 3 | 1500 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.500% | 09/01/2033 | 7 | 3000 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2030 | 1 | 25 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G | 0.000% | 11/15/2018 | 3 | 90 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B | 0.000% | 11/15/2010 | 1 | 55 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2038 | 18 | 7980 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 8 | 160 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 4 | 160 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2025 | 1 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2028 | 3 | 15 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 8 | 1900+2 | ||||
| HAYS TEX CONS INDPT SCH DIST | 5.375% | 08/15/2017 | 1 | 40 | ||||
| HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2011 | 2 | 40 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.000% | 08/15/2017 | 1 | 55 | ||||
| HENDERSON TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2028 | 3 | 30 | ||||
| HEWITT TEX CTFS OBLIG | 4.750% | 11/01/2014 | 2 | 70 | ||||
| HFDC CENT TEX INC RETIREMENT FAC REV VLG AT GLEANNLOCH FARMS-SER A | 5.250% | 02/15/2016 |