 | |
Trades and Prices for Texas: 01/10/2008 | |
| |
Trades and Prices for Texas: 01/10/2008 | |
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: 01/10/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 ARPT-CTFS OBLIG | 4.900% | 02/15/2014 | 3 | 30 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A | 5.900% | 11/15/2025 | 1 | 9 | ||||
| ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR LIEN-SER A | 3.700% | 07/01/2028 | 1 | +1 | ||||
| ACTON TEX MUN UTIL DIST UTIL SYS REV REF | 5.125% | 05/01/2028 | 3 | 225 | ||||
| ADDISON TEX REF & IMPT | 3.750% | 02/15/2014 | 2 | 250 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 36 | 1820 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2036 | 2 | 75 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.250% | 02/15/2015 | 1 | 5 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.100% | 02/15/2015 | 3 | 150 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.250% | 02/15/2019 | 1 | 65 | ||||
| ALLEN TEX | 5.000% | 09/01/2018 | 1 | 50 | ||||
| ALLEN TEX REF | 5.000% | 08/15/2012 | 1 | 100 | ||||
| ALLEN TEX INDPT SCH DIST | 4.625% | 02/15/2015 | 1 | 100 | ||||
| ALLEN TEX INDPT SCH DIST | 4.750% | 02/15/2020 | 2 | 270 | ||||
| ALLEN TEX INDPT SCH DIST | 4.250% | 02/15/2021 | 5 | 295 | ||||
| ALVIN TEX INDPT SCH DIST | 5.750% | 08/15/2022 | 1 | 10 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.500% | 02/15/2030 | 2 | 30 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | 1 | 10 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2028 | 3 | 30 | ||||
| AMARILLO TEX JR COLLEGE DIST REF | 3.500% | 02/15/2014 | 4 | 2300 | ||||
| ANNA TEX INDPT SCH DIST | 4.125% | 08/15/2025 | 4 | 1520 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2028 | 3 | 75 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 1 | 30 | ||||
| ARANSAS PASS TEX TAXABLE-CTFS OBLIG | 5.750% | 01/01/2014 | 1 | 125 | ||||
| ARLINGTON TEX CTFS OBLIG | 4.000% | 08/15/2008 | 1 | 65 | ||||
| ARLINGTON TEX PERM IMPT-SER B | 4.300% | 08/15/2009 | 1 | 50 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.250% | 06/01/2012 | 2 | 20 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 5.000% | 06/01/2014 | 1 | 10 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 5.000% | 06/01/2017 | 1 | 50 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.200% | 06/01/2020 | 1 | 250 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.250% | 06/01/2021 | 2 | 100 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV REF | 3.500% | 06/01/2011 | 3 | 75 | ||||
| AUSTIN TEX CTFS OBLIG | 4.400% | 09/01/2009 | 1 | 10 | ||||
| AUSTIN TEX CTFS OBLIG | 5.000% | 09/01/2013 | 2 | 20 | ||||
| AUSTIN TEX PUB IMPT | 4.250% | 09/01/2022 | 2 | 30 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.250% | 09/01/2008 | 2 | 60 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.500% | 09/01/2011 | 3 | 105 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.250% | 09/01/2023 | 2 | 50 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 3 | 975 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3 | % | 11/15/2025 | 6 | +6 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375% | 08/01/2028 | 2 | 60 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV UNREFUNDED BALANCE-COMB FEE | 5.250% | 02/01/2014 | 1 | 25 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 4 | 160 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 3 | 50 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 05/15/2014 | 1 | 5 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2015 | 2 | 100 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2021 | 1 | 25 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2030 | 1 | 30 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2013 | 2 | 200 | ||||
| AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ | 5.750% | 08/01/2024 | 1 | 15 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2017 | 2 | 40 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.800% | 11/15/2029 | 3 | 55 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 4 | 320+2 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.750% | 08/01/2017 | 3 | 30 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.250% | 08/01/2011 | 1 | 25 | ||||
| AUSTIN TEX INDPT SCH DIST SER A | 3.550% | 08/01/2014 | 1 | 50 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2015 | 2 | 70 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 6.000% | 11/15/2023 | 3 | 75 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2010 | 1 | 5 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2013 | 2 | 230 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2008 | 1 | 10 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2012 | 3 | 500 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 4.500% | 05/15/2033 | 3 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 700 | ||||
| AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2017 | 4 | 45 | ||||
| BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE | 4.625% | 02/15/2028 | 2 | 20 | ||||
| BASTROP TEX | 4.800% | 08/01/2024 | 3 | +3 | ||||
| BAY CITY TEX INDPT SCH DIST REF | 4.250% | 02/15/2021 | 2 | 50 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 1 | 500 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2012 | 2 | 50 | ||||
| BAYTOWN TEX CTFS OBLIG | 5.000% | 02/01/2016 | 1 | 20 | ||||
| BAYTOWN TEX REF | 4.600% | 02/01/2008 | 1 | 200 | ||||
| BAYTOWN TEX REF-MARINA IMPT-SER A | 4.800% | 02/01/2009 | 3 | 15 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 5.000% | 09/01/2025 | 2 | 180 | ||||
| BELL CNTY TEX REF-LTD TAX | 5.000% | 02/15/2019 | 3 | 700 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS | 5.250% | 12/01/2009 | 3 | 150 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A | 5.375% | 08/15/2008 | 3 | 45 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 1 | 800 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 9 | 1375 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 1 | 200 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 3 | 700+1 | ||||
| BELLAIRE TEX | 4.000% | 02/15/2020 | 3 | 1140 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST | 5.350% | 08/15/2016 | 1 | 30 | ||||
| BEXAR CNTY TEX REF | 5.000% | 06/15/2012 | 1 | 10 | ||||
| BEXAR CNTY TEX REF | 5.000% | 06/15/2014 | 2 | 20 | ||||
| BEXAR CNTY TEX UNREFUNDED BALANCE-REF | 5.000% | 06/15/2017 | 3 | 60 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS | 5.375% | 10/20/2040 | 5 | 335 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2025 | 2 | 20 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2038 | 2 | 20 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.000% | 05/01/2018 | 1 | 100 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 3 | 1200 | ||||
| BIRDVILLE TEX INDPT SCH DIST REF | 4.375% | 02/15/2025 | 2 | 70 | ||||
| BOERNE TEX | 4.000% | 03/01/2008 | 1 | 5 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2035 | 3 | 150 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 4.750% | 09/01/2031 | 1 | 5 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 5.000% | 09/01/2031 | 2 | 50 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 21 | 4.500% | 09/01/2024 | 2 | 20 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A | 4.650% | 09/01/2022 | 2 | 500 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 | 4.125% | 09/01/2022 | 2 | 20 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 SER A | 4.000% | 09/01/2013 | 2 | 20 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7 | 6.625% | 05/15/2033 | 1 | 50 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-COLL-UTILS ELEC CO-C | 5.550% | 06/01/2030 | 3 | 30 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 2 | 50 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | 1 | 10 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C | 6.750% | 10/01/2038 | 3 | 40 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 2 | 40 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 6 | 170 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ | 5.050% | 11/01/2018 | 2 | 30 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 2 | 110 | ||||
| BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B | 4.800% | 02/15/2029 | 2 | 60 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3 | % | 12/01/2033 | 1 | +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-6 | % | 12/01/2033 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-12 | % | 12/01/2037 | 22 | 4200+4 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-4 | % | 06/01/2042 | 6 | +6 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 07/01/2038 | 3 | 200+1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6 | % | 06/01/2042 | 14 | 600+11 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-8 | % | 12/01/2037 | 9 | 1900+3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-9 | % | 12/01/2038 | 1 | 100 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB-SER B-1 | % | 06/01/2042 | 3 | +3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB-SER B-2 | % | 07/01/2036 | 1 | 100 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-NTS-SER I-B-1 | % | 06/15/2042 | 1 | 25 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10 | % | 07/01/2039 | 3 | +3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9 | % | 12/01/2034 | 1 | 300 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 2 | 50 | ||||
| BRIDGEPORT TEX INDPT SCH DIST REF | 5.000% | 08/15/2018 | 1 | 500 | ||||
| BROWNSVILLE TEX IMPT CORP SALES TAX REV | 4.400% | 02/15/2021 | 3 | 45 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2013 | 2 | 20 | ||||
| BRYAN TEX REF | 5.000% | 08/15/2014 | 1 | 50 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/01/2010 | 3 | 345 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/01/2019 | 2 | 500 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 08/01/2029 | 2 | 200 | ||||
| CADDO MILLS TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2042 | 2 | 60 | ||||
| CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV ADJ-FORMOSA PLASTICS CORP PROJ | % | 06/01/2036 | 2 | 500 | ||||
| CALHOUN PORT AUTH TEX ENVIRONMENTAL FACS REV ADJ-FORMOSA PLASTICS CORP-A | % | 11/01/2037 | 1 | 1000 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER | 5.000% | 02/15/2013 | 2 | 100 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-BUREAU OF RECLAMATION PJ | 4.750% | 10/01/2016 | 2 | 10 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR | 4.000% | 02/15/2013 | 2 | 30 | ||||
| CANTON TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2033 | 2 | 20 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2029 | 10 | 615 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 7 | 215 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2027 | 6 | 385 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ | 4.400% | 08/01/2018 | 2 | 300 | ||||
| CARROLL TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2020 | 2 | 10 | ||||
| CARROLL TEX INDPT SCH DIST REF | 4.500% | 02/15/2030 | 3 | 105 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2035 | 4 | 100 | ||||
| CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE | 4.500% | 02/15/2023 | 2 | 40 | ||||
| CARROLLTON TEX IMPT | 6.000% | 08/15/2012 | 1 | 5 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2019 | 2 | 230 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.625% | 02/15/2029 | 1 | 5 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 3.000% | 02/15/2010 | 2 | 20 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.250% | 02/15/2017 | 1 | 15 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2010 | 1 | 600 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2009 | 2 | +2 | ||||
| CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A | 6.600% | 03/15/2024 | 1 | 30 | ||||
| CEDAR HILL TEX WTRWKS & SEW SYS REV | 4.000% | 04/01/2010 | 1 | 5 | ||||
| CELINA TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2025 | 1 | 35 | ||||
| CENTRAL TEX HIGHER ED AUTH INC STUDENT LN REV AMT-ARCS-SUB-SER B | % | 12/01/2037 | 4 | 100+2 | ||||
| CHICO TEX INDPT SCH DIST | 4.600% | 02/15/2013 | 1 | 25 | ||||
| CINCO TEX MUN UTIL DIST NO 10 | 4.400% | 09/01/2017 | 2 | 10 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.625% | 02/01/2036 | 1 | 90 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 4.375% | 02/15/2026 | 5 | 135 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 3.875% | 02/15/2012 | 4 | 850 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2016 | 1 | 635 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2019 | 3 | 1000 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 1 | 50 | ||||
| CLINT TEX INDPT SCH DIST SER A | 3.600% | 08/15/2013 | 2 | 10 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2018 | 3 | 15 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 3 | 35 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS | 4.750% | 12/15/2034 | 1 | 5 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 4.300% | 12/15/2009 | 1 | 25 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 2 | 100 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 3.000% | 08/15/2010 | 1 | 10 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2016 | 4 | 620 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2020 | 1 | 5 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2015 | 2 | 10 | ||||
| COLLIN CNTY TEX RD | 5.000% | 02/15/2012 | 1 | 50 | ||||
| COLLIN CNTY TEX REF-PERM IMPT | 4.000% | 02/15/2019 | 2 | 80 | ||||
| COLONY TEX CTFS OBLIG | 4.000% | 08/15/2013 | 1 | 25 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF | 5.000% | 01/01/2022 | 3 | 30 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 7 | 675 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.000% | 02/01/2009 | 2 | 50 | ||||
| CONNALLY TEX CONS INDPT SCH DIST REF | 4.375% | 08/15/2034 | 2 | 30 | ||||
| CONROE TEX INDPT SCH DIST | 5.500% | 02/15/2020 | 1 | 50 | ||||
| CONROE TEX INDPT SCH DIST ADJ-CAP APPREC-REF-SER B | 0.000% | 02/15/2009 | 2 | 600 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2015 | 2 | 100 | ||||
| CONROE TEX INDPT SCH DIST UNREFUNDED BALANCE | 4.600% | 02/15/2013 | 1 | 25 | ||||
| COPPELL TEX CTFS OBLIG | 4.125% | 02/01/2013 | 1 | 5 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED | 6.100% | 08/15/2009 | 2 | 1430 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2010 | 4 | 80 | ||||
| CORPUS CHRISTI TEX REF | 5.000% | 03/01/2011 | 3 | 900 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.000% | 09/01/2011 | 1 | 40 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2016 | 2 | 150 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2014 | 3 | 900 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.250% | 07/15/2018 | 1 | 25 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2019 | 4 | 950+1 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.500% | 07/15/2023 | 1 | 300 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2034 | 1 | 25 | ||||
| CORSICANA TEX WTRWKS & SWR SYS REV REF | 3.500% | 08/15/2011 | 2 | 50 | ||||
| CROSBY TEX INDPT SCH DIST | 4.450% | 02/15/2020 | 1 | 335 | ||||
| CROWLEY TEX INDPT SCH DIST | 4.100% | 08/01/2018 | 1 | 150 | ||||
| CRYSTAL CITY TEX INDPT SCH DIST SCH BLDG | 5.350% | 02/15/2017 | 1 | 35 | ||||
| CRYSTAL CITY TEX INDPT SCH DIST SCH BLDG | 5.400% | 02/15/2018 | 1 | 25 | ||||
| CRYSTAL CITY TEX PUB FAC CORP PROJ REV | 7.250% | 01/01/2011 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 8 | 425 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF & SCHOOLHSE | 5.250% | 02/15/2014 | 2 | 30 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCHOOLHOUSE | 5.125% | 02/15/2020 | 3 | 195 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A | 0.000% | 02/15/2014 | 3 | 30 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A | 0.000% | 02/15/2014 | 2 | 10 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A | % | 02/15/2029 | 1 | 125 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2013 | 3 | 105 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 4.000% | 09/01/2025 | 2 | 1020 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 22 | 5050+7 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2 | % | 11/01/2018 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 6 | 95 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2018 | 2 | 1000 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 3 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 2 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 6 | 190 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 11 | 260 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2020 | 16 | 400 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 6 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 5 | 205 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 2 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER B | % | 11/01/2035 | 24 | 6400+10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C | % | 11/01/2035 | 6 | 500+4 | ||||
| DALLAS TEX | 5.000% | 02/15/2010 | 4 | 100 | ||||
| DALLAS TEX | 4.500% | 02/15/2022 | 5 | 555+1 | ||||
| DALLAS TEX PREREFUNDED | 5.000% | 02/15/2018 | 4 | 220 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2017 | 4 | 475 | ||||
| DALLAS TEX REF & IMPT | 4.250% | 02/15/2022 | 6 | 350 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2026 | 3 | 120 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2027 | 5 | 450 | ||||
| DALLAS TEX UNREFUNDED BALANCE | 5.000% | 02/15/2018 | 4 | 240 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2015 | 2 | 10 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 1 | 5 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 1 | 50 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 02/15/2021 | 1 | 100 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2015 | 2 | 270 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 6 | 2800+2 | ||||
| DALLAS TEX REV SPL TAX-SER A | 4.750% | 08/15/2027 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2011 | 1 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2012 | 1 | +1 | ||||
| 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% | 10/01/2017 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.375% | 10/01/2013 | 2 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 10/01/2013 | 2 | 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-SER A | 5.000% | 10/01/2008 | 1 | +1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2016 | 1 | 5 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE-FSA-CR | 7.070% | 11/01/2024 | 2 | 25 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 3 | 15 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-A-SUBSER 3-RMKT 07/01/05 | 9.000% | 05/01/2029 | 1 | 1000 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | 1 | +1 | ||||
| DE SOTO TEX | 4.250% | 02/15/2027 | 10 | 370 | ||||
| DEL VALLE TEX INDPT SCH DIST | 5.000% | 02/01/2019 | 1 | 15 | ||||
| DENTON CNTY TEX CTFS OBLIG-SER A | 5.750% | 05/01/2009 | 4 | 100 | ||||
| DENTON CNTY TEX PREREFUNDED-REF-PERM IMPT | 5.125% | 07/15/2026 | 1 | 5 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 5.000% | 07/15/2015 | 1 | 50 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A | 4.600% | 09/01/2025 | 1 | 100 | ||||
| DENTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV COMPOUND INT | 0.000% | 09/01/2011 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2011 | 1 | 10 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED | 4.900% | 08/15/2010 | 5 | 25 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/15/2011 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.750% | 08/15/2013 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2015 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2035 | 2 | 375 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C | 5.000% | 08/15/2021 | 2 | 60 | ||||
| DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE | 4.900% | 08/15/2010 | 5 | 25 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 1 | +1 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2015 | 1 | 15 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.250% | 12/01/2014 | 2 | 100 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.000% | 12/01/2018 | 2 | 50 | ||||
| DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 12/01/2015 | 1 | 5 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2013 | 2 | 100 | ||||
| DONNA TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 20 | ||||
| DONNA TEX INDPT SCH DIST REF | 5.000% | 02/15/2015 | 1 | 200 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 6.000% | 02/15/2020 | 1 | 25 | ||||
| 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 | 200 | ||||
| DUNCANVILLE TEX INDPT SCH DIST SER A | 4.250% | 02/15/2009 | 1 | 50 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH | 5.125% | 08/15/2033 | 1 | 20 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.250% | 08/15/2023 | 2 | 100 | ||||
| EAGLE PASS TEX INDPT SCH DIST | 5.000% | 08/15/2013 | 2 | 40 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 4 | 140 | ||||
| ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.250% | 08/15/2027 | 5 | 25 | ||||
| ECTOR TEX INDPT SCH DIST | 4.300% | 02/15/2018 | 2 | 40 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST | 5.100% | 08/15/2011 | 3 | 15 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A | 5.000% | 02/15/2034 | 4 | 40 | ||||
| EL CAMPO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 4 | 110 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 4.000% | 02/15/2012 | 1 | 35 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2018 | 1 | 50 | ||||
| EL PASO CNTY TEX REF-LTD TAX-SER A | 4.250% | 02/15/2011 | 1 | 85 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG | 4.750% | 04/01/2010 | 2 | 60 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG | 5.000% | 04/01/2021 | 1 | 740 | ||||
| EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG | 4.125% | 08/15/2013 | 5 | 25 | ||||
| EL PASO TEX CTFS OBLIG | 3.000% | 08/15/2010 | 1 | 5 | ||||
| EL PASO TEX CTFS OBLIG-SER A | 5.000% | 08/15/2015 | 2 | 60 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 4.750% | 08/15/2018 | 1 | 50 | ||||
| EL PASO TEX REF | 4.500% | 08/15/2011 | 2 | 200 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2009 | 1 | 5 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2014 | 2 | 20 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2029 | 2 | 150 | ||||
| EL PASO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 50 | ||||
| EL PASO TEX SOLID WASTE DISP SYS REV | 5.000% | 08/15/2020 | 1 | 100 | ||||
| EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A | 6.000% | 03/01/2015 | 3 | 75 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 4.000% | 03/01/2013 | 1 | 50 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 5.000% | 03/01/2015 | 2 | 350 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 4.000% | 03/01/2016 | 2 | 100 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.250% | 10/01/2024 | 3 | 75 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/01/2026 | 4 | 4000 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2020 | 2 | 50 | ||||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 3.375% | 10/01/2013 | 2 | 80 | ||||
| FLORESVILLE TEX ELEC LT & PWR SYS REV REF | 4.000% | 08/15/2020 | 1 | 830 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2022 | 2 | 100 | ||||
| FLOWER MOUND TEX REF | 5.000% | 03/01/2014 | 1 | 50 | ||||
| FLOWER MOUND TEX REF | 4.250% | 09/01/2021 | 7 | 880 | ||||
| FOREST HILL TEX CTFS OBLIG | 4.250% | 02/01/2008 | 1 | 5 | ||||
| FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B | 6.000% | 02/15/2011 | 1 | 20 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2033 | 1 | 25 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER B | 4.375% | 08/15/2016 | 1 | 50 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 3.750% | 03/01/2017 | 2 | 140 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000% | 03/01/2019 | 7 | 615 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.125% | 03/01/2022 | 8 | 650 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 112 | 6.000% | 11/01/2008 | 1 | 35 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 | 4.000% | 10/01/2020 | 4 | 1120 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 46 | 4.100% | 09/01/2013 | 2 | 140 | ||||
| FORT BEND TEX INDPT SCH DIST REF | 5.250% | 02/15/2018 | 5 | 50 | ||||
| FORT BEND TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2017 | 2 | 500 | ||||
| FORT WORTH TEX | 4.000% | 03/01/2014 | 4 | 60 | ||||
| FORT WORTH TEX REF-GEN PURP | 5.000% | 03/01/2012 | 1 | 75 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.000% | 02/15/2020 | 1 | 50 | ||||
| FORT WORTH TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2008 | 2 | 30 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2017 | 1 | 750 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2019 | 2 | 150 | ||||
| FRISCO TEX | 4.250% | 02/15/2009 | 2 | 20 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2018 | 4 | 350 | ||||
| FRISCO TEX REF | 5.000% | 02/15/2016 | 3 | 45 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2018 | 1 | 5 | ||||
| FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 6.300% | 02/15/2030 | 2 | 900 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | 3 | 75 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.250% | 07/15/2020 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 4.500% | 08/15/2029 | 3 | 65 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 5 | 900 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2036 | 7 | 2380 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2020 | 5 | 145 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG | 0.000% | 08/15/2013 | 1 | 115 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 5.000% | 08/15/2011 | 2 | 150 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2033 | 8 | 1475 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2021 | 4 | 830 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 2 | 120 | ||||
| GALVESTON CNTY TEX ROAD-SER B | 5.000% | 02/01/2024 | 2 | 30 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 15 | 5.875% | 04/01/2017 | 1 | 25 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A | 5.000% | 09/01/2034 | 1 | 5 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.750% | 02/01/2020 | 2 | 450 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.500% | 05/01/2026 | 2 | 10 | ||||
| GARLAND TEX REF-SER A | 4.000% | 02/15/2014 | 2 | 60 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2016 | 1 | 35 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.625% | 03/01/2014 | 1 | 25 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 04/15/2008 | 1 | 40 | ||||
| GARLAND TEX INDPT SCH DIST REF-FORWARD-SER A | 4.000% | 02/15/2008 | 1 | 20 | ||||
| GARY TEX INDPT SCH DIST | 5.000% | 08/15/2015 | 1 | 25 | ||||
| GARY TEX INDPT SCH DIST | 5.000% | 08/15/2016 | 1 | 15 | ||||
| GARY TEX INDPT SCH DIST | 5.000% | 08/15/2022 | 1 | 25 | ||||
| GEORGETOWN TEX HEALTH FACS DEV CORP RETIREMENT FACS REV VAR-WESLEYAN HOMES INC PROJ | % | 08/01/2036 | 1 | +1 | ||||
| GEORGETOWN TEX UTIL SYS REV | 4.600% | 08/15/2017 | 3 | 30 | ||||
| GIDDINGS TEX CTFS OBLIG | 4.000% | 03/01/2018 | 1 | 345 | ||||
| GIDDINGS TEX REF | 4.000% | 03/01/2018 | 1 | 210 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2025 | 3 | 300 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 5.250% | 02/15/2015 | 1 | 20 | ||||
| GRAND PRAIRIE TEX HSG FIN CORP MULTI-FAMILY HSG REV ADJ-REF-LINCOLN PROPERTY CO | % | 06/01/2010 | 2 | 200 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.375% | 02/15/2026 | 3 | 225 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 2 | 20 | ||||
| GRAND PRAIRIE TEX MET UTIL & RECLAMATION DIST REF | 5.600% | 04/01/2008 | 1 | 100 | ||||
| GRAND PRAIRIE TEX SALES TAX REV | 5.000% | 02/15/2018 | 3 | 50 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV | 4.125% | 01/15/2021 | 1 | 135 | ||||
| GRAPEVINE TEX SER A | 5.200% | 02/15/2014 | 2 | 100 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF-MBIA IBC | 0.000% | 08/15/2009 | 3 | 375 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2019 | 1 | 70 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2020 | 3 | 75 | ||||
| GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT | 5.250% | 09/01/2009 | 5 | 250 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C | % | 10/01/2029 | 1 | 550 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2025 | 3 | 60 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2029 | 1 | 25 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.750% | 10/01/2017 | 1 | 25 | ||||
| GROVES TEX REF | 4.000% | 09/01/2017 | 2 | 100 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 7 | 940 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX REVS REF-HYDROELECTRIC PROJ | 4.650% | 06/01/2013 | 2 | 100 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ | 5.500% | 05/01/2029 | 1 | 35 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 1 | +1 | ||||
| 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 PRODS NORTH AMERICA PJ | % | 07/01/2036 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ | % | 12/01/2025 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A | 6.100% | 08/01/2024 | 5 | 110 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 2 | 100+1 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 5.000% | 10/01/2008 | 1 | 50 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 4.000% | 10/01/2013 | 1 | 5 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON | 5.000% | 08/15/2017 | 1 | 5 | ||||
| HALLSVILLE TEX INDPT SCH DIST REF | 4.000% | 02/15/2011 | 1 | 10 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2021 | 1 | 45 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-RD-FGIC-TCRS | 0.000% | 10/01/2008 | 1 | 15 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2019 | 1 | 50 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2008 | 1 | 500 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2023 | 2 | 20 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.250% | 10/01/2019 | 3 | 60 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 3.000% | 10/01/2008 | 2 | 300 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.300% | 10/01/2012 | 1 | 200 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.250% | 10/01/2017 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2018 | 1 | 500 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER B | 5.000% | 10/01/2009 | 2 | 70 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2019 | 1 | 100 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A | 5.250% | 08/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX REF-SUB-TOLL ROAD | 4.000% | 08/15/2012 | 2 | 30 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 5.000% | 08/15/2015 | 2 | 30 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000% | 08/15/2033 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2016 | 1 | 500 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2018 | 4 | 80 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 6 | 525+2 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.500% | 08/01/2017 | 1 | 150 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 2 | 10 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 1 | 15 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A | % | 01/15/2018 | 2 | 100 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN | 4.000% | 06/01/2017 | 1 | 40 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.000% | 10/01/2010 | 2 | 110 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 6 | 850 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 5 | 375+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 |