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Trades and Prices for Texas: 01/14/2008 | |
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Trades and Prices for Texas: 01/14/2008 | |
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: 01/14/2008.
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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 CTFS OBLIG-WTRWKS & SWR SYS | 4.250% | 02/15/2014 | 1 | 35 | ||||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV SAVRS-TAXABLE-REF & IMPT-D | % | 09/22/2025 | 1 | 250 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1 | 5.150% | 11/15/2028 | 2 | 10 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A | 6.500% | 11/15/2020 | 1 | 3 | ||||
| ALAMO HEIGHTS TEX HIGHER ED FAC CORP HIGHER ED REV VAR-REF-UNIV INCARNATE WORD-A | % | 04/01/2019 | 2 | +2 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2015 | 3 | 740 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.625% | 08/15/2016 | 1 | 25 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 27 | 2045 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2022 | 3 | 75 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.250% | 02/15/2015 | 2 | 20 | ||||
| ALIEF TEX INDPT SCH DIST | 5.200% | 02/15/2010 | 2 | 120 | ||||
| ALIEF TEX INDPT SCH DIST | 3.000% | 02/15/2024 | 3 | 220 | ||||
| ALLEN TEX | 5.000% | 09/01/2014 | 2 | 220 | ||||
| ALLEN TEX | 5.000% | 09/01/2018 | 2 | 100 | ||||
| ALLEN TEX INDPT SCH DIST | 4.250% | 02/15/2022 | 3 | 100 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2016 | 2 | 200 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 5 | 70 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | 2 | 210 | ||||
| ALVIN TEX INDPT SCH DIST | 5.500% | 02/15/2015 | 2 | 20 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.000% | 02/15/2017 | 1 | 50 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 4.500% | 02/15/2026 | 2 | 80 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.500% | 01/01/2011 | 1 | 5 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2028 | 2 | 20 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2011 | 3 | 45 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED | 5.000% | 08/15/2038 | 1 | 20 | ||||
| ARLINGTON TEX PERM IMPT | 5.400% | 08/15/2017 | 1 | 100 | ||||
| ARLINGTON TEX PERM IMPT | 4.375% | 08/15/2018 | 2 | 60 | ||||
| ARLINGTON TEX PERM IMPT-SER B | 4.300% | 08/15/2009 | 1 | 50 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2017 | 1 | 100 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2017 | 3 | 1500 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 3 | 700 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.250% | 06/01/2021 | 2 | 40 | ||||
| AUSTIN TEX PUB IMPT | 4.250% | 09/01/2022 | 2 | 30 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 3 | 30 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 1 | 175 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.250% | 09/01/2017 | 2 | 20 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 2 | 50+1 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.250% | 08/01/2025 | 2 | 50 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 02/01/2014 | 1 | 100 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 5.000% | 02/01/2022 | 1 | 20 | ||||
| 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 | 5.250% | 01/01/2024 | 3 | 60 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 2 | 200 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.500% | 11/15/2013 | 1 | 220 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2017 | 4 | 40 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2014 | 1 | 135 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2017 | 2 | 70 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2019 | 4 | 1000 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.625% | 11/15/2021 | 2 | 20 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.800% | 11/15/2029 | 2 | 35 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | 320 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500% | 08/01/2018 | 1 | 200 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2019 | 1 | 25 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 6.000% | 11/15/2021 | 1 | 75 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 1 | +1 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 5 | 800+3 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A | 0.000% | 11/15/2009 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2008 | 2 | 200 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 200 | ||||
| AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2017 | 1 | 5 | ||||
| BASTROP TEX | 4.800% | 08/01/2024 | 1 | 215 | ||||
| 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 | 30 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.900% | 02/01/2014 | 1 | 100 | ||||
| BAYTOWN TEX REF | 5.250% | 02/01/2011 | 1 | 5 | ||||
| BEAUMONT TEX CTFS OBLIG | 4.750% | 03/01/2018 | 1 | 10 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.500% | 09/01/2018 | 1 | 25 | ||||
| BELL CNTY TEX LTD TAX NTS | 5.000% | 02/15/2011 | 2 | 1085 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 4 | 100 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 3 | 1500 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2 | % | 08/21/2041 | 1 | 25 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 5 | 1100 | ||||
| BELLA VISTA MUN UTIL DIST TEX | 4.600% | 09/01/2009 | 2 | 100 | ||||
| BELLA VISTA MUN UTIL DIST TEX | 4.800% | 09/01/2010 | 2 | 110 | ||||
| BELLA VISTA MUN UTIL DIST TEX | 5.300% | 09/01/2014 | 2 | 130 | ||||
| BELLA VISTA MUN UTIL DIST TEX | 5.400% | 09/01/2015 | 2 | 140 | ||||
| BELLA VISTA MUN UTIL DIST TEX | 5.500% | 09/01/2016 | 2 | 150 | ||||
| BELLA VISTA MUN UTIL DIST TEX | 5.600% | 09/01/2017 | 2 | 140 | ||||
| BELLAIRE TEX | 4.000% | 02/15/2020 | 1 | 380 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2015 | 1 | 100 | ||||
| BELTON TEX INDPT SCH DIST REF | 4.750% | 02/15/2029 | 2 | 10 | ||||
| BENBROOK TEX WTR & SWR AUTH REV REF & IMPT | 5.125% | 12/01/2019 | 2 | 50 | ||||
| BEXAR CNTY TEX CTFS OBLIG-SER A | 5.000% | 06/15/2014 | 1 | 20 | ||||
| BEXAR CNTY TEX REF | 5.000% | 06/15/2012 | 2 | 20 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2025 | 2 | 50 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2038 | 5 | 40 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2020 | 2 | 20 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 2 | 40 | ||||
| BOERNE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2012 | 1 | 25 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 SER A | 4.000% | 09/01/2011 | 1 | 5 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 SER A | 4.000% | 09/01/2013 | 1 | 10 | ||||
| BRAZOS CNTY TEX | 4.000% | 09/01/2012 | 4 | 20 | ||||
| BRAZOS RIV AUTH TEX CONTRACT REV CAP APPREC-REGL RAW WTR LINE | 0.000% | 09/01/2012 | 1 | 30 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 1 | 25 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 1 | 10 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 1 | 30 | ||||
| BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT | 5.125% | 09/01/2015 | 2 | 10 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 6 | 250 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625% | 04/01/2012 | 4 | 50 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 6 | 110 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 3 | 150 | ||||
| BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B | 4.500% | 02/15/2020 | 2 | 50 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-STUDENT LN-SR-SER A-1 | % | 12/01/2037 | 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 | 4 | 400 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3 | % | 06/01/2042 | 2 | 200 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 12/01/2039 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6 | % | 07/01/2036 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A11 | % | 12/01/2038 | 2 | 200 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-14 | % | 12/01/2039 | 5 | 1000+2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 1 | 600 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-NTS-SER-I-B-1 | % | 06/25/2040 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SER A-8 | % | 05/01/2009 | 1 | 1000 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SER A-8 | % | 12/01/2021 | 5 | +5 | ||||
| BRAZOSPORT TEX INDPT SCH DIST | 4.125% | 02/15/2016 | 2 | 40 | ||||
| BRENHAM TEX CTFS OBLIG | 5.000% | 08/15/2021 | 4 | 400 | ||||
| BRENHAM TEX REF | 4.125% | 08/15/2011 | 3 | 75 | ||||
| BROOKS CNTY TEX INDPT SCH DIST | 6.625% | 08/15/2010 | 2 | 250 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 5.500% | 02/15/2021 | 1 | 25 | ||||
| BROWNSVILLE TEX PUM IMPT-SER A | 4.125% | 02/15/2018 | 8 | 135 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.125% | 08/15/2026 | 1 | 25 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 1 | 300 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 2 | 200 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 4.100% | 06/01/2022 | 1 | 650 | ||||
| BRYAN TEX ELEC SYS REV | 5.000% | 07/01/2009 | 1 | 30 | ||||
| BULLARD TEX INDPT SCH DIST REF | 4.000% | 02/15/2015 | 1 | 45 | ||||
| BURLESON TEX CTFS OBLIG | 4.000% | 03/01/2014 | 2 | 50 | ||||
| BURLESON TEX CTFS OBLIG | 4.200% | 03/01/2016 | 3 | 75 | ||||
| BURLESON TEX 4A ECONOMIC DEV CORP SALES TAX REV | 5.125% | 09/01/2021 | 3 | 30 | ||||
| BURLESON TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/01/2013 | 2 | 50 | ||||
| BURNEY RD MUN UTIL DIST TEX FT BEND CNTY | 6.625% | 09/01/2021 | 2 | 300 | ||||
| CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2022 | 1 | 70 | ||||
| CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ | % | 05/01/2025 | 1 | +1 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 5.750% | 02/15/2013 | 2 | 50 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE | 5.750% | 02/15/2013 | 1 | 20 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE | 5.450% | 02/15/2017 | 1 | 5 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV UNREFUNDED BAL-CONJUNCTIVE USE | 5.750% | 02/15/2013 | 1 | 5 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2029 | 1 | 50 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 1 | 10 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2027 | 6 | 230 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ | 4.400% | 08/01/2018 | 3 | 150 | ||||
| CAPITAL AREA HSG FIN CORP TEX SINGLE FAMILY MTG REV COMPOUND INT | 0.000% | 01/01/2016 | 1 | 25 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2035 | 1 | 25 | ||||
| CARROLLTON TEX IMPT | 5.250% | 08/15/2009 | 2 | 20 | ||||
| CARROLLTON TEX PREREFUNDED-REF & IMPT | 4.450% | 08/15/2010 | 1 | 25 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2019 | 2 | 520 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.500% | 02/15/2011 | 1 | 20 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 3.000% | 02/15/2010 | 2 | 20 | ||||
| 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 CTFS OBLIG-SER A | 4.125% | 02/15/2015 | 3 | 90 | ||||
| CEDAR PARK TEX PREREFUNDED-REF & IMPT | 5.000% | 08/15/2019 | 1 | 5 | ||||
| CEDAR PARK TEX REF & IMPT | 4.250% | 08/15/2009 | 1 | 400 | ||||
| CENTRAL TEX HIGHER ED AUTH INC STUDENT LN REV ARCS-SENIOR-A | % | 12/01/2036 | 4 | 2000 | ||||
| CHAMBERS CNTY TEX MUN UTIL DIST NO 1 | 4.750% | 09/01/2025 | 5 | 125 | ||||
| CLAY RD MUN UTIL DIST TEX REF | 4.500% | 09/01/2016 | 1 | 365 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2019 | 2 | 90 | ||||
| CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR | 5.000% | 03/01/2018 | 2 | 10 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2016 | 2 | 635 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 4.000% | 02/15/2019 | 1 | 500 | ||||
| CLEBURNE TEX WTRWKS & SWR REV | 5.000% | 02/15/2009 | 1 | 10 | ||||
| CNP UTIL DIST TEX | 4.400% | 04/01/2030 | 1 | 545 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 11 | 1450+2 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 2 | 55 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 3.000% | 08/15/2010 | 1 | 10 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 4.400% | 02/01/2012 | 2 | 100 | ||||
| COLLIN CNTY TEX REF | 4.500% | 02/15/2012 | 2 | 50 | ||||
| COLLIN CNTY TEX REF-PERM IMPT | 4.000% | 02/15/2019 | 2 | 80 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT | 4.900% | 08/15/2020 | 3 | 60 | ||||
| COLONY TEX CTFS OBLIG | 5.000% | 08/15/2011 | 3 | 45 | ||||
| COLONY TEX CTFS OBLIG | 5.000% | 08/15/2012 | 1 | 100 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 1 | 5 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/01/2034 | 1 | 10 | ||||
| COMAL CNTY TEX CTFS OBLIG | 5.000% | 02/01/2028 | 5 | 415 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 6 | 370 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2023 | 2 | 95 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.750% | 08/01/2028 | 1 | 150 | ||||
| COMAL TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/01/2036 | 1 | 35 | ||||
| COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG | 5.000% | 08/15/2037 | 2 | 400 | ||||
| CONROE TEX INDPT SCH DIST ADJ-CAP APPREC-REF-SER B | 0.000% | 02/15/2009 | 2 | 300 | ||||
| CONROE TEX WTR & SWR REV | 5.000% | 11/15/2013 | 2 | 80 | ||||
| COPPELL TEX INDPT SCH DIST REF-SER B | 4.125% | 08/15/2019 | 2 | 300 | ||||
| CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE | 5.000% | 08/15/2014 | 1 | 50 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.000% | 07/15/2013 | 2 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2016 | 1 | 75 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2017 | 2 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.000% | 07/15/2011 | 1 | 5 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2014 | 1 | 150 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2019 | 1 | 850 | ||||
| CROCKETT TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2035 | 4 | 240 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.625% | 08/01/2011 | 1 | 50 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.000% | 08/01/2030 | 1 | 25 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 3.875% | 08/01/2009 | 1 | 100 | ||||
| CRYSTAL CITY TEX INDPT SCH DIST SCH BLDG | 5.350% | 02/15/2017 | 1 | 25 | ||||
| CRYSTAL CITY TEX INDPT SCH DIST SCH BLDG | 5.400% | 02/15/2018 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.750% | 02/15/2019 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 4.750% | 02/15/2022 | 2 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2022 | 6 | 1000+2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 2 | 50 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCHOOLHOUSE | 5.125% | 02/15/2020 |  | 6 | 160 | |||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2036 | 2 | 100 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST | 3.000% | 02/15/2008 | 3 | 75 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST | 5.000% | 02/15/2011 | 2 | 200 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A | 0.000% | 02/15/2014 | 2 | 10 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 5.000% | 09/01/2014 | 1 | 315 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 5.000% | 09/01/2017 | 1 | 360 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 2 | 325 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2 | % | 11/01/2018 | 1 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.750% | 11/01/2016 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | | 7 | 40 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2018 | 2 | 500+1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 5 | 160 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 7 | 260 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 10 | 170 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2015 | 4 | 80 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2021 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 8 | 240 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 3 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2016 | 2 | 210 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER B | % | 11/01/2035 | 3 | 200 | ||||
| DALLAS TEX | 5.125% | 02/15/2013 | 1 | 25 | ||||
| DALLAS TEX | 5.000% | 02/15/2019 | 3 | 90 | ||||
| DALLAS TEX | 5.000% | 02/15/2020 | 1 | 75 | ||||
| DALLAS TEX | 5.750% | 02/15/2020 | 1 | 150 | ||||
| DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG | 3.500% | 08/15/2008 | 2 | 50 | ||||
| DALLAS TEX PREREFUNDED | 5.000% | 02/15/2017 | 1 | 55 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2026 | 23 | 2260 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2027 | 3 | 1500 | ||||
| DALLAS TEX UNREFUNDED BALANCE | 5.000% | 02/15/2017 | 1 | 85 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 1 | 40 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.000% | 12/01/2009 | 1 | 300 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.375% | 12/01/2017 | 1 | 30 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000% | 12/01/2026 | 1 | 10 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.800% | 08/15/2011 | 2 | 70 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 2 | 100 | ||||
| DALLAS TEX REV SPL TAX-SER A | 5.000% | 08/15/2025 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2016 | 2 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.875% | 10/01/2009 | 1 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.250% | 10/01/2009 | 1 | 75 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 10/01/2009 | 1 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2008 | 2 | 100+1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2016 | 2 | 20 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 7.900% | 11/01/2019 | 2 | 20 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 2 | 20 | ||||
| DE SOTO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2009 | 1 | 60 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2038 | 4 | 900 | ||||
| DECATUR TEX INDPT SCH DIST BLDG | 3.125% | 08/15/2012 | 2 | 60 | ||||
| DEL MAR TEX COLLEGE DIST | 5.250% | 08/15/2017 | 2 | 185 | ||||
| DEL VALLE TEX INDPT SCH DIST BLDG | 4.500% | 02/15/2015 | 2 | 330 | ||||
| DENTON CNTY TEX PUB IMPT | 5.000% | 07/15/2020 | 1 | 10 | ||||
| DENTON CNTY TEX PUB IMPT | 4.250% | 07/15/2027 | 1 | 25 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.300% | 02/15/2022 | 2 | 10 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 | 4.500% | 09/01/2027 | 3 | 30 | ||||
| DENTON TEX CTFS OBLIG | 4.000% | 02/15/2011 | 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 | 5.000% | 08/15/2015 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2035 | 3 | 60 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 3.750% | 12/01/2013 | 1 | 30 | ||||
| DICKENS CNTY TEX PUB FAC CORP LEASE REV | 8.375% | 10/01/2021 | 3 | 150 | ||||
| DICKINSON TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2024 | 1 | 5 | ||||
| DONNA TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 5 | 280 | ||||
| DONNA TEX INDPT SCH DIST REF | 5.000% | 02/15/2015 | 1 | 100 | ||||
| DUNCANVILLE TEX CAP APPREC-REF | 0.000% | 08/15/2010 | 3 | 750 | ||||
| EANES TEX INDPT SCH DIST REF | 5.000% | 08/01/2016 | 2 | 20 | ||||
| EAST CEDAR CREEK FRESH WTR SUPPLY DIST TEX UTIL SYS REV REF | 4.400% | 01/01/2012 | 2 | 210 | ||||
| ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.250% | 08/15/2027 | 3 | 15 | ||||
| EDINBURG TEX CTFS OBLIG-SER A | 3.000% | 03/01/2008 | 1 | 10 | ||||
| EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG | 5.000% | 02/15/2022 | 2 | 390 | ||||
| EL PASO CNTY TEX REF | 4.000% | 02/15/2011 | 1 | 40 | ||||
| EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A | 6.375% | 12/01/2032 | 1 | 15 | ||||
| EL PASO TEX CTFS OBLIG | 4.750% | 08/15/2028 | 1 | 5 | ||||
| EL PASO TEX CTFS OBLIG-SER A | 5.000% | 08/15/2018 | 1 | 50 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2010 | 1 | 175 | ||||
| EL PASO TEX REF & IMPT-SER A | 4.900% | 08/15/2017 | 1 | 50 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2029 | 1 | 30 | ||||
| EL PASO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 2 | 100 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 5.000% | 03/01/2015 | 1 | 75 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/01/2026 | 1 | 25 | ||||
| ELLIS CNTY TEX REF | 4.500% | 02/01/2014 | 2 | 20 | ||||
| ENNIS TEX | 4.000% | 08/01/2016 | 2 | 50 | ||||
| ENNIS TEX CTFS OBLIG | 5.250% | 08/01/2010 | 4 | 160 | ||||
| ENNIS TEX PREREFUNDED-CTFS OBLIG | 5.125% | 08/01/2021 | 1 | 10 | ||||
| EULA TEX INDPT SCH DIST | 5.650% | 02/15/2030 | 2 | 110 | ||||
| EULESS TEX REF | 5.000% | 02/01/2018 | 3 | 1800 | ||||
| FIRST COLONY MUN UTIL DIST NO 9 TEX WTRWKS & SWR | 5.250% | 10/01/2018 | 1 | 250 | ||||
| FLORESVILLE TEX INDPT SCH DIST SCH BLDG | 4.600% | 02/01/2021 | 1 | 5 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2026 | 2 | 75 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 3.750% | 03/01/2017 | 2 | 20 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 4.250% | 09/01/2024 | 2 | 620 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 119 | 4.700% | 09/01/2029 | 4 | 40 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.500% | 09/01/2029 | 2 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 34 | 4.750% | 09/01/2023 | 1 | 90 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 41 | 4.000% | 09/01/2015 | 1 | 150 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2015 | 2 | 20 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2012 | 3 | 600 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2022 | 3 | 300 | ||||
| FRISCO TEX | 4.000% | 02/15/2012 | 1 | 5 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.250% | 02/15/2023 | 4 | 100 | ||||
| FRISCO TEX REF | 4.500% | 02/15/2024 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST | 5.375% | 08/15/2026 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | 1 | 35 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.750% | 08/15/2025 | 4 | 130 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 4.500% | 08/15/2029 | 2 | 25 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2014 | 2 | 100 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 1 | 50 | ||||
| GALENA PARK TEX INDPT SCH DIST | 5.750% | 08/15/2016 | 1 | 300 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 1 | 50 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 2 | 10 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2030 | 4 | 900 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2033 | 6 | 445 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.100% | 08/15/2017 | 3 | 120 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2026 | 1 | 10 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2032 | 2 | 50 | ||||
| GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B | 5.000% | 09/01/2013 | 1 | 50 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.750% | 02/01/2020 | 2 | 200 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.500% | 02/01/2029 | 1 | 5 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 5.000% | 02/15/2011 | 2 | 50 | ||||
| GARZA CNTY TEX PUB FAC CORP LEASE REV | 7.500% | 10/01/2019 | 1 | 40 | ||||
| GEORGETOWN TEX UTIL SYS REV | 4.000% | 08/15/2011 | 1 | 50 | ||||
| GEORGETOWN TEX UTIL SYS REV | 4.600% | 08/15/2017 | 1 | 10 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2021 | 1 | 10 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2025 | 3 | 300 | ||||
| GRAND PRAIRIE TEX | 5.750% | 02/15/2017 | 1 | 5 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 3.250% | 02/15/2009 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 4.000% | 02/15/2009 | 2 | 100 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 4 | 65 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A | 4.500% | 02/15/2017 | 1 | 400 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV | 4.000% | 01/15/2020 | 2 | 130 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV | 4.125% | 01/15/2021 | 2 | 40 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT | 3.250% | 01/15/2009 | 2 | 40 | ||||
| GRANT RD PUB UTIL DIST TEX | 4.000% | 10/01/2013 | 2 | 400 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.000% | 08/15/2018 | 1 | 25 | ||||
| GRAPEVINE TEX CTFS OBLIG | 4.375% | 02/15/2024 | 2 | 200 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 2 | 20 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C | % | 10/01/2029 | 3 | 75 | ||||
| GROESBECK TEX UTIL SYS SURPLUS-CTFS OBLIG | 4.700% | 02/15/2009 | 1 | 115 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 3 | 55 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ | 5.500% | 05/01/2029 | 2 | 35 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 2 | +2 | ||||
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM CORP PJ-1995 | 7.500% | 05/01/2025 | 2 | 510 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ | % | 04/01/2032 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO | % | 05/01/2038 | 1 | 400 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA | % | 07/01/2026 | 1 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ | % | 06/01/2024 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 2 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 3 | 715+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 WTR AUTH TEX WTR SYS CONTRACT REV | 4.900% | 08/15/2010 | 1 | 30 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON | 5.000% | 08/15/2017 | 1 | 5 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG | 5.000% | 08/15/2021 | 1 | 240 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2026 | 1 | 85 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 3 | 75 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.200% | 02/15/2024 | 2 | 55 | ||||
| HARRIS CNTY TEX CAP APPREC-REF | 0.000% | 10/01/2016 | 1 | 15 | ||||
| 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% | 08/15/2020 | 1 | 25 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2013 | 3 | 165 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2015 | 1 | 40 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2023 | 2 | 205 | ||||
| HARRIS CNTY TEX REF | 5.125% | 08/15/2031 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.000% | 10/01/2023 | 2 | 100 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 1 | 5 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.000% | 10/01/2012 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2019 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2023 | 1 | +1 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2012 | 5 | 600 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 3 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2010 | 1 | 75 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2011 | 3 | 150 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.250% | 08/01/2016 | 2 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.500% | 08/01/2018 | 2 | 50 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 2 | +2 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 4.000% | 10/01/2011 | 3 | 75 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 1 | 250 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 6 | 1650 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 10 | 1500+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 5 | 600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2 | % | 12/01/2035 | 2 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 2 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER B | % | 06/01/2024 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 15 | 3500+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 3 | 1100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 3 | 225 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I | % | 11/15/2028 | 1 | 225 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 14 | 1600+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4 | % | 07/01/2031 | 2 | 300 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3 | % | 12/01/2041 | 27 | 6550+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-3 | % | 12/01/2039 | 12 | 4175+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 2 | 375 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 1 | 125 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A | % | 12/01/2032 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 2 | 800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 7 | +7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 4.550% | 05/15/2008 | 2 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 5.200% | 05/15/2020 | 2 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 5.250% | 05/15/2029 | 4 | 80 | ||||
| HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B | % | 02/15/2042 | 18 | 5950 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF | 5.750% | 02/15/2012 | 2 | +2 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 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 118 | 4.000% | 09/01/2020 | 1 | 375 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 167 | 6.000% | 03/01/2016 | 2 | 200 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 188 | 5.400% | 04/01/2020 | 2 | 40 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 217 | 4.375% | 04/01/2015 | 1 | 75 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.000% | 09/01/2018 | 2 | 200 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 290 | 4.250% | 09/01/2020 | 3 | 60 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.000% | 05/01/2023 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.000% | 05/01/2024 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 360 | 4.625% | 12/01/2019 | 1 | 300 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 372 | 5.750% | 09/01/2014 | 2 | 400 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 372 | 5.750% | 09/01/2015 | 2 | 200 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 383 | 4.000% | 09/01/2012 | 4 | 400 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 393 | 5.000% | 09/01/2035 | 8 | 2240 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 420 | 5.000% | 09/01/2023 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 420 | 5.500% | 09/01/2035 | 3 | 110 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.000% | 09/01/2021 | 1 | 100 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.125% | 09/01/2022 | 4 | 230 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.250% | 09/01/2024 | 1 | 10 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.500% | 09/01/2031 | 2 | 130 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.500% | 09/01/2033 | 1 | 45 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS |