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Trades and Prices for Texas: 01/15/2008 | |
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Trades and Prices for Texas: 01/15/2008 | |
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: 01/15/2008.
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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 | 2 | 35 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1 | 5.500% | 11/15/2034 | 1 | 10 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2 | 5.500% | 11/15/2026 | 2 | 20 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A | 5.400% | 11/15/2009 | 1 | 5 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A | 6.500% | 11/15/2020 | 1 | 3 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 29 | 1750+2 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2022 | 3 | 35 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2016 | 3 | 75 | ||||
| ALIEF TEX INDPT SCH DIST | 5.200% | 02/15/2010 | 1 | 60 | ||||
| ALIEF TEX INDPT SCH DIST | 3.000% | 02/15/2024 | 3 | 45 | ||||
| ALLEN TEX PREREFUNDED-IMPT | 5.000% | 09/01/2018 | 4 | 120 | ||||
| ALLEN TEX INDPT SCH DIST | 4.000% | 02/15/2014 | 1 | 35 | ||||
| ALLEN TEX INDPT SCH DIST | 4.250% | 02/15/2022 | 2 | 50 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2021 | 4 | 285+1 | ||||
| ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.550% | 02/15/2016 | 2 | 160 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | 3 | 940+1 | ||||
| ALVIN TEX INDPT SCH DIST | 5.750% | 08/15/2022 | 1 | 10 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.000% | 02/15/2017 | 1 | 50 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2026 | 1 | 200 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 5.375% | 02/15/2018 | 1 | 30 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 4.500% | 02/15/2026 | 2 | 200 | ||||
| AMARILLO TEX INDPT SCH DIST | 4.500% | 02/01/2034 | 2 | 30 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007 | 5.000% | 08/15/2038 | 1 | 5 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A | 5.000% | 08/15/2039 | 1 | 15 | ||||
| ARLINGTON TEX PERM IMPT | 5.500% | 08/15/2009 | 2 | 40 | ||||
| ARLINGTON TEX PERM IMPT | 4.000% | 08/15/2010 | 1 | 10 | ||||
| ARLINGTON TEX PERM IMPT | 5.125% | 08/15/2013 | 2 | 20 | ||||
| ARLINGTON TEX PERM IMPT | 5.500% | 08/15/2018 | 1 | 290 | ||||
| ARLINGTON TEX PERM IMPT | 4.375% | 08/15/2018 | 2 | 40 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2017 | 1 | 500 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | +1 | ||||
| AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 02/15/2019 | 1 | 10 | ||||
| AUSTIN TEX CTFS OBLIG | 4.750% | 09/01/2018 | 1 | 5 | ||||
| AUSTIN TEX PUB IMPT | 4.500% | 09/01/2026 | 1 | +1 | ||||
| AUSTIN TEX REF | 4.400% | 03/01/2016 | 1 | 25 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2009 | 2 | 20 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2011 | 4 | 40 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.200% | 09/01/2022 | 2 | 50 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1 | % | 11/15/2025 | 2 | 425 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 1 | 150 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375% | 08/01/2028 | 3 | 90 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.250% | 01/01/2024 | 7 | 230 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 6 | 1040 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2013 | 2 | 200 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.800% | 11/15/2029 | 3 | 15 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | 1120 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2011 | 1 | 25 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2013 | 1 | 10 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2016 | 2 | 30 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER A | 4.750% | 08/01/2026 | 1 | +1 | ||||
| AUSTIN TEX INDPT SCH DIST SER A | 3.550% | 08/01/2014 | 2 | 100 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2018 | 1 | 50 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2019 | 1 | 25 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 1 | 5 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B | 0.000% | 11/15/2015 | 2 | 350 | ||||
| AUSTIN TEX UTIL SYS REV REF | 5.125% | 11/15/2017 | 4 | 20 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2018 | 3 | 300+2 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 3 | 150 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 | 2 | 50 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 4.500% | 05/15/2033 | 1 | 5 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | +1 | ||||
| BASTROP TEX | 4.800% | 08/01/2024 | 1 | 195 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2012 | 4 | 120 | ||||
| BAY CITY TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 1 | 255 | ||||
| BAY CITY TEX INDPT SCH DIST | 5.000% | 02/15/2024 | 1 | 20 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 3 | 400 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.900% | 02/01/2014 | 2 | 70 | ||||
| BEAUMONT TEX CTFS OBLIG | 5.000% | 03/01/2015 | 3 | 650 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 4.250% | 09/01/2019 | 1 | 80 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 5.000% | 09/01/2025 | 1 | 75 | ||||
| BELL CNTY TEX LTD TAX NTS | 5.000% | 02/15/2011 | 1 | 855 | ||||
| BELL CNTY TEX REF-LTD TAX | 5.000% | 02/15/2015 | 1 | 10 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 2 | 400+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2 | % | 08/21/2041 | 9 | 2500 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 5 | 1250 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 1 | 1000 | ||||
| BENBROOK TEX WTR & SWR AUTH REV REF & IMPT | 4.875% | 12/01/2015 | 1 | 20 | ||||
| BEXAR CNTY TEX PREREFUNDED-REF | 5.000% | 06/15/2017 | 3 | 90 | ||||
| BEXAR CNTY TEX REF-LTD TAX | 5.000% | 06/15/2011 | 1 | 25 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS | 5.375% | 10/20/2040 | 3 | 300 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV REF-NOB HILL APTS-SER A | 6.000% | 06/01/2031 | 5 | 710 | ||||
| BEXAR CNTY TEX REV TAXABLE-VENUE PROJ | 7.250% | 08/15/2022 | 1 | 335 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF | 5.000% | 05/01/2026 | 2 | 90 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 3 | 45 | ||||
| BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2011 | 2 | 570 | ||||
| BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2012 | 3 | 735 | ||||
| BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2013 | 2 | 570 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2009 | 1 | 15 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2010 | 1 | 15 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2014 | 4 | 620 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2015 | 1 | 590 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.625% | 08/15/2016 | 2 | 610 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.750% | 08/15/2017 | 3 | 685 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.625% | 08/15/2018 | 4 | 1190 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.700% | 08/15/2019 | 1 | 680 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.750% | 08/15/2020 | 1 | 705 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2021 | 4 | 995 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 5 | 1040 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2023 | 5 | 925 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.125% | 08/15/2024 | 1 | 825 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.200% | 08/15/2025 | 3 | 1355 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2026 | 5 | 1025 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.300% | 08/15/2027 | 4 | 1055 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.350% | 08/15/2028 | 12 | 1665 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2033 | 45 | 3110+2 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2038 | 34 | 7815+2 | ||||
| BRAZORIA CNTY TEX ROAD | 5.250% | 03/01/2027 | 3 | 45 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A | 4.500% | 09/01/2011 | 3 | 1110 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SWR SYS | 3.000% | 09/01/2008 | 2 | 160 | ||||
| BRAZOS CNTY TEX | 4.000% | 09/01/2012 | 1 | 5 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7 | 6.625% | 05/15/2033 | 1 | 10 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | 2 | 10 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | 3 | 45 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 1 | 15 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 5 | 165 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 15 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 3 | 2100 | ||||
| BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A | 4.850% | 08/15/2024 | 2 | 20 | ||||
| BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B | 4.800% | 02/15/2029 | 1 | 30 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR-SER A-3 | % | 07/01/2038 | 7 | 200+6 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR SER A-15 | % | 12/01/2039 | 6 | 2500+3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 12/01/2033 | 11 | 2300+3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11 | % | 12/01/2037 | 5 | 1300+1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-12 | % | 12/01/2037 | 4 | 600 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 06/01/2042 | 2 | 600 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-8 | % | 12/01/2038 | 1 | 100 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-13 | % | 12/01/2039 | 17 | 2800+7 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV SR-SER A-1 | % | 05/01/2009 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SER A-8 | % | 12/01/2021 | 6 | 1200+4 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-1 | % | 12/01/2041 | 2 | 200 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-11 | % | 12/01/2034 | 2 | 1800 | ||||
| BRAZOS TEX INDPT SCH DIST | 5.000% | 02/15/2031 | 1 | 25 | ||||
| BRAZOSPORT TEX INDPT SCH DIST | 4.125% | 02/15/2016 | 2 | 40 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 2 | 50 | ||||
| BRIDGEPORT TEX INDPT SCH DIST REF | 4.500% | 08/15/2016 | 2 | 670 | ||||
| BROWNSVILLE TEX CAP APPREC-REF | 0.000% | 02/15/2011 | 2 | 10 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 5.500% | 02/15/2021 | 1 | 25 | ||||
| BROWNSVILLE TEX IMPT CORP SALES TAX REV | 4.400% | 02/15/2021 | 3 | 45 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 1 | +1 | ||||
| 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 | 2 | 1300 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV | 4.650% | 07/01/2022 | 2 | 10 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.500% | 07/01/2012 | 1 | 600 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.000% | 07/01/2022 | 2 | 20 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT | 5.000% | 07/01/2020 | 1 | 5 | ||||
| BULLARD TEX INDPT SCH DIST REF | 4.100% | 02/15/2020 | 1 | 5 | ||||
| BURLESON TEX | 5.000% | 03/01/2016 | 1 | 10 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2011 | 2 | 40 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER | 5.000% | 02/15/2013 | 2 | 90 | ||||
| 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 REF-CONJUNCTIVE USE GROUNDWTR | 5.000% | 02/15/2010 | 3 | 2700 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2029 | 4 | 315 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2027 | 1 | 15 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ | 4.400% | 08/01/2018 | 1 | 100 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ | 5.125% | 08/01/2028 | 3 | 75 | ||||
| CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE | 4.500% | 02/15/2023 | 1 | 20 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2019 | 1 | 260 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.600% | 02/15/2016 | 3 | 825+1 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.625% | 02/15/2029 | 1 | 5 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.250% | 02/15/2017 | 3 | 45 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 4.000% | 05/01/2021 | 3 | 90 | ||||
| CEDAR HILL TEX CTFS OBLIG-SER A | 4.400% | 02/15/2018 | 3 | 600 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 2 | 60 | ||||
| CEDAR PARK TEX REF & IMPT | 4.500% | 08/15/2012 | 1 | 5 | ||||
| CEDAR PARK TEX REF & IMPT | 5.000% | 02/15/2017 | 2 | 250 | ||||
| CELINA TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2021 | 2 | 30 | ||||
| CHAPEL HILL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 5 | 145 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A | 3.850% | 12/01/2013 | 3 | 300 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX REF & IMPT | 4.000% | 02/15/2014 | 1 | 25 | ||||
| CLEBURNE TEX INDPT SCH DIST REF | 5.250% | 02/15/2017 | 2 | 670 | ||||
| CLINT TEX INDPT SCH DIST REF | 4.200% | 02/15/2025 | 2 | 10 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2024 | 2 | 50 | ||||
| CLYDE TEX CONS INDPT SCH DIST | 5.000% | 02/15/2011 | 3 | 75 | ||||
| CNP UTIL DIST TEX | 4.400% | 04/01/2030 | 1 | 545 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 1 | 1000 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 1 | 50 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 1 | 10 | ||||
| COLLIN CNTY TEX LTD TAX PERM IMPT | 4.250% | 02/15/2020 | 2 | 40 | ||||
| COLLIN CNTY TEX RD-SER A | 5.500% | 02/15/2017 | 1 | 10 | ||||
| COLLIN CNTY TEX REF-ROAD | 5.000% | 02/15/2015 | 8 | 1250+5 | ||||
| COLLIN CNTY TEX TAX NTS | 2.500% | 02/15/2008 | 1 | 20 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT | 3.875% | 08/15/2009 | 1 | 10 | ||||
| COLONY TEX CTFS OBLIG | 5.000% | 08/15/2012 | 5 | 200 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF | 5.000% | 01/01/2015 | 2 | 30 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 1 | 1000 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/01/2034 | 1 | 15 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 3 | 690 | ||||
| COMAL TEX INDPT SCH DIST REF | 6.000% | 08/01/2020 | 2 | 20 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.750% | 08/01/2028 | 1 | 30 | ||||
| COMAL TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/01/2029 | 2 | 100 | ||||
| COMMERCE TEX INDPT SCH DIST REF-SCH BLDG | 4.700% | 08/15/2028 | 2 | 20 | ||||
| COMSTOCK TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2013 | 2 | 30 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2020 | 1 | 100 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.750% | 08/15/2012 | 1 | 100 | ||||
| CONROE TEX INDPT SCH DIST UNREFUNDED BALANCE | 4.600% | 02/15/2013 | 3 | 75 | ||||
| CONROE TEX WTR & SWR REV | 4.400% | 11/15/2018 | 1 | 5 | ||||
| COPPELL TEX INDPT SCH DIST REF-SER B | 4.125% | 08/15/2019 | 2 | 100 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.000% | 07/15/2013 | 2 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2019 | 1 | 500 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2027 | 1 | 25 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 08/01/2030 | 1 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2018 | 2 | 380 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 2 | 50 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2014 | 4 | 40 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE | 5.125% | 02/15/2020 | 2 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCHOOLHOUSE | 5.125% | 02/15/2020 | 2 | 30 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2036 | 2 | 100 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS | 5.375% | 02/15/2019 | 1 | 500 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B | % | 02/15/2029 | 57 | 12975+6 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A | % | 02/15/2029 | 8 | 1100+3 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 4.000% | 09/01/2021 | 2 | 860 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 4.000% | 09/01/2022 | 2 | 900 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 4.000% | 09/01/2026 | 1 | 535 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 4.000% | 09/01/2028 | 1 | 585 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 4.000% | 09/01/2030 | 2 | 635 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 4.000% | 09/01/2032 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 1 | 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 AUCTION RATE-REF-SUBSER A-2 | % | 11/01/2024 | 21 | 3225+15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 20 | 350 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 4.125% | 11/01/2014 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 6 | 150 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 6 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 |  | 15 | 805 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 8 | 135 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 3 | 105 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 5 | 50 | ||||
| DALLAS TEX | 4.000% | 02/15/2015 | 1 | 50 | ||||
| DALLAS TEX | 5.125% | 02/15/2015 | 1 | 50 | ||||
| DALLAS TEX | 4.500% | 02/15/2022 | 7 | 740 | ||||
| DALLAS TEX | 4.750% | 02/15/2025 | 1 | +1 | ||||
| DALLAS TEX CTFS OBLIG | 4.000% | 02/15/2013 | 1 | 20 | ||||
| DALLAS TEX PREREFUNDED | 5.000% | 02/15/2018 | 2 | 190 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2017 | 3 | 30 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2026 | 17 | 920 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2027 | 4 | 500 | ||||
| DALLAS TEX TAXABLE-PENSION-SER A | 5.195% | 02/15/2035 | 2 | +2 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2013 | 2 | 40 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2017 | 1 | 25 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 4.300% | 12/01/2010 | 1 | 10 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.375% | 12/01/2017 | 1 | 30 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.700% | 08/15/2010 | 4 | 900 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.800% | 08/15/2011 | 2 | 70 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 3.250% | 08/15/2012 | 1 | 20 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 4 | 125 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 4 | 1000+1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2016 | 3 | 65 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 4 | 110 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375% | 10/01/2036 | 2 | 500 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 1 | 115 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 10/01/2008 | 4 | 600 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2011 | 3 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 4.750% | 10/01/2020 | 3 | 2000 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 7.070% | 11/01/2024 | 1 | 5 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 10 | 860 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 2 | 40 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | 5 | 485 | ||||
| DE SOTO TEX | 4.500% | 02/15/2013 | 1 | 100 | ||||
| DE SOTO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2009 | 2 | 60 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2038 | 4 | 80 | ||||
| DECATUR TEX HOSP AUTH HOSP REV TAXABLE-SER B | 7.750% | 09/01/2009 | 1 | 170 | ||||
| DEL RIO TEX CTFS OBLIG | 4.375% | 06/01/2021 | 4 | 400 | ||||
| DEL VALLE TEX INDPT SCH DIST | 5.000% | 02/01/2020 | 2 | 30 | ||||
| DEL VALLE TEX INDPT SCH DIST BLDG | 4.250% | 02/15/2010 | 2 | 10 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 06/15/2028 | 3 | +3 | ||||
| DENISON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2014 | 3 | 120 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2008 | 2 | 50 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A | 4.600% | 09/01/2025 | 1 | 25 | ||||
| DENTON TEX CTFS OBLIG | 4.000% | 02/15/2011 | 1 | 20 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED | 4.900% | 08/15/2010 | 1 | 10 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.750% | 08/15/2013 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2035 | 1 | 30 | ||||
| DENTON TEX UTIL SYS REV REF | 4.000% | 12/01/2012 | 2 | 125 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.300% | 12/01/2012 | 1 | 10 | ||||
| DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 12/01/2012 | 1 | 5 | ||||
| DETROIT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 02/15/2011 | 1 | 125 | ||||
| DETROIT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 02/15/2012 | 1 | 120 | ||||
| DETROIT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 02/15/2013 | 1 | 125 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2009 | 1 | 85 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2010 | 1 | 90 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2014 | 1 | 130 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2015 | 1 | 130 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2016 | 1 | 135 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2017 | 1 | 140 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2018 | 1 | 150 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2020 | 2 | 630 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2022 | 2 | 690 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2024 | 2 | 740 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2026 | 2 | 800 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2028 | 2 | 850 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2030 | 2 | 950 | ||||
| DETROIT TEX INDPT SCH DIST REF-SCH BLDG | 4.300% | 02/15/2038 | 1 | +1 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 25 | ||||
| DONNA TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 100 | ||||
| DUMAS TEX CTFS OBLIG | 3.250% | 09/01/2013 | 2 | 470 | ||||
| DUNCANVILLE TEX CAP APPREC-REF | 0.000% | 08/15/2010 | 1 | 250 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2033 | 2 | 190 | ||||
| EARLY TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2033 | 4 | 370 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 2 | 30 | ||||
| EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS | 3.600% | 02/15/2013 | 3 | 60 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 5.250% | 08/15/2013 | 2 | 200+1 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG | 4.750% | 04/01/2010 | 2 | 230 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG | 5.000% | 04/01/2021 | 1 | 175 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2014 | 2 | 400 | ||||
| EL PASO TEX CTFS OBLIG | 4.375% | 08/15/2021 | 1 | 25 | ||||
| EL PASO TEX CTFS OBLIG | 5.250% | 08/15/2024 | 6 | 420 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2010 | 3 | 175 | ||||
| EL PASO TEX REF & IMPT-SER A | 5.000% | 08/15/2024 | 1 | 50 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2009 | 6 | 3290+1 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.500% | 03/01/2010 | 7 | 2055+1 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2011 | 3 | 1000+2 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.500% | 03/01/2012 | 6 | 1725+1 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2013 | 6 | 2350 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.500% | 03/01/2014 | 4 | 430 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.625% | 03/01/2015 | 3 | 450 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.625% | 03/01/2016 | 4 | 490 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.625% | 03/01/2017 | 4 | 480 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.625% | 03/01/2018 | 5 | 780 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2021 | 1 | 110 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2022 | 4 | 815 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2027 | 4 | 850 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2028 | 1 | 50 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/01/2026 | 1 | 75 | ||||
| ELLIS CNTY TEX REF | 4.500% | 02/01/2014 | 2 | 20 | ||||
| ENNIS TEX PREREFUNDED-CTFS OBLIG | 5.000% | 08/01/2018 | 1 | 55 | ||||
| ENNIS TEX REF | 3.100% | 08/01/2010 | 2 | 200 | ||||
| ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.000% | 08/01/2018 | 1 | 20 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2020 | 1 | 20 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2037 | 6 | 655 | ||||
| EULESS TEX | 5.000% | 08/01/2016 | 4 | 200 | ||||
| EULESS TEX | 5.700% | 02/01/2019 | 1 | 50 | ||||
| EVERMAN TEX CTFS OBLIG | 5.350% | 02/01/2013 | 3 | 75 | ||||
| FAIRVIEW TEX CTFS OBLIG | 4.000% | 08/15/2013 | 1 | 30 | ||||
| FLORESVILLE TEX INDPT SCH DIST SCH BLDG | 4.600% | 02/01/2021 | 1 | 40 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.125% | 09/01/2020 | 2 | 40 | ||||
| FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B | 6.000% | 02/15/2011 | 1 | 20 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2026 | 4 | 200 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000% | 03/01/2020 | 1 | 10 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.125% | 03/01/2022 | 2 | 320 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 116 REF | 4.350% | 09/01/2024 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 117 | 4.750% | 09/01/2013 | 2 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 5.200% | 09/01/2030 | 4 | 40 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 41 | 4.000% | 09/01/2015 | 5 | 400 | ||||
| FORT BEND TEX INDPT SCH DIST REF | 5.250% | 02/15/2010 | 1 | 10 | ||||
| FORT WORTH TEX GEN PURP-SER A | 4.500% | 03/01/2010 | 2 | 100 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ | 5.500% | 03/15/2008 | 1 | 40 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2019 | 1 | 10 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2018 | 4 | 90 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 4 | 200 | ||||
| FRISCO TEX REF | 5.000% | 02/15/2016 | 2 | 150 | ||||
| FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 6.300% | 02/15/2030 | 5 | 300 | ||||
| FRISCO TEX INDPT SCH DIST | 7.250% | 08/15/2010 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 6.000% | 08/15/2012 | 1 | 25 | ||||
| GALENA PARK TEX INDPT SCH DIST | 5.750% | 08/15/2016 | 1 | 300 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.000% | 08/15/2011 | 4 | 90 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2030 | 5 | 400 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.100% | 08/15/2017 | 1 | 40 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2024 | 1 | 10 | ||||
| GALVESTON CNTY TEX ROAD-SER B | 5.000% | 02/01/2024 | 2 | 30 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2032 | 2 | 50 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.750% | 02/01/2020 | 4 | 550+2 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.250% | 05/01/2023 | 3 | 45 | ||||
| GARLAND TEX CTFS OBLIG | 5.625% | 02/15/2016 | 3 | 75 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.625% | 03/01/2014 | 1 | 25 | ||||
| GARLAND TEX WTR & SWR REV | 5.250% | 03/01/2021 | 2 | 190 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.000% | 03/01/2010 | 1 | 50 | ||||
| GARY TEX INDPT SCH DIST | 5.000% | 08/15/2015 | 1 | 25 | ||||
| GARY TEX INDPT SCH DIST | 5.000% | 08/15/2022 | 1 | 25 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 4.000% | 02/15/2008 | 1 | 25 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 5.000% | 02/15/2013 | 1 | 50 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED | 5.200% | 02/15/2020 | 3 | 450 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2021 | 1 | 10 | ||||
| GRAFORD TEX INDPT SCH DIST | 5.300% | 08/15/2031 | 1 | 200 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 4.400% | 02/15/2021 | 1 | 40 | ||||
| GRAND PRAIRIE TEX SER A | 3.900% | 02/15/2013 | 2 | 50 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM | 0.000% | 02/15/2014 | 3 | 210 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 5.000% | 02/15/2023 | 2 | 50 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 1 | 15 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV | 4.000% | 01/15/2020 | 2 | 100 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.000% | 08/15/2018 | 1 | 10 | ||||
| GRAPEVINE TEX REF | 4.000% | 08/15/2011 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF-MBIA IBC | 0.000% | 08/15/2009 | 1 | 125 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 3 | 55 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 1 | 5 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV | 4.100% | 08/15/2010 | 2 | 10 | ||||
| GREENVILLE TEX PREREFUNDED-CTFS OBLIG | 5.125% | 02/15/2022 | 1 | 5 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2029 | 2 | 25 | ||||
| GREGORY PORTLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2019 | 6 | 270 | ||||
| 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 | 2 | 80 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX REVS REF-HYDROELECTRIC PROJ | 4.650% | 06/01/2013 | 3 | 150 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PJ | % | 04/01/2029 | 2 | +2 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 1 | 600 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ | % | 04/01/2032 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2036 | 1 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ | % | 12/01/2025 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A | % | 06/01/2030 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B | % | 06/01/2025 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ | % | 06/01/2024 | 3 | +3 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 1 | 400 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV WASTE MGMT OF TEXAS-SER C | 5.200% | 05/01/2028 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PJ | 6.650% | 04/01/2032 | 1 | 10 | ||||
| GULF COAST WASTE DISP AUTH TEX WTR POLLUTN CTL CONTRACT REV ADJ RATE-AMOLO OIL-AMOCO CHEMS | 3.700% | 07/15/2008 | 1 | +1 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV | 5.100% | 08/15/2013 | 1 | 5 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV LA MARQUE PROJ-SER D | 5.000% | 08/15/2018 | 2 | 200 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A | 4.650% | 08/15/2009 | 1 | 10 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG | 5.000% | 08/15/2021 | 2 | 480 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.250% | 08/15/2011 | 1 | 5 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 5 | 125 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.200% | 02/15/2024 | 4 | 235 | ||||
| HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN | 0.000% | 08/01/2008 | 2 | 30 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A | 0.000% | 08/15/2010 | 4 | 140 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2013 | 2 | 60 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2015 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 08/15/2009 | 2 | 20 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 08/15/2019 | 2 | 60 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 5.250% | 10/01/2013 | 1 | 100 | ||||
| HARRIS CNTY TEX REF-PERMANENT IMPT-SER A | 5.000% | 10/01/2010 | 1 | +1 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A-MBIA IBC | 3.000% | 10/01/2010 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-SUB-TOLL ROAD | 5.250% | 08/15/2013 | 1 | 120 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2009 | 1 | +1 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2010 | 2 | 105 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 3 | 900 | ||||
| HARRIS CNTY TEX UNREFUNDED BALANCE | 5.375% | 10/01/2016 | 5 | 750+4 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL |