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Trades and Prices for Texas: 01/16/2008 | |
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Trades and Prices for Texas: 01/16/2008 | |
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: 01/16/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABILENE TEX HEALTH FACS DEV CORP 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 SEARS METHODIST RETIREMENT-A | 5.400% | 11/15/2009 | 1 | 5 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/01/2016 | 3 | 75 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2015 | 1 | 250 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 13 | 510 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.250% | 02/15/2019 | 1 | 65 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2016 | 2 | 20 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2030 | 1 | 25 | ||||
| ALIEF TEX INDPT SCH DIST | 4.500% | 02/15/2013 | 1 | 20 | ||||
| ALIEF TEX INDPT SCH DIST | 3.000% | 02/15/2024 | 3 | 45 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2021 | 4 | 675 | ||||
| ALLEN TEX INDPT SCH DIST SER A | 4.750% | 02/15/2016 | 2 | 100 | ||||
| ALLEN TEX WTRWKS & SWR REV | 4.150% | 06/01/2018 | 1 | 150 | ||||
| ALLEN TEX WTRWKS & SWR REV REF & IMPT | 5.000% | 06/01/2024 | 1 | 10 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | 3 | 55 | ||||
| ALVIN TEX CMNTY COLLEGE DIST | 4.000% | 02/15/2015 | 3 | 75 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 5.375% | 02/15/2018 | 2 | 60 | ||||
| AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV REF & IMPT-TAXABLE | 6.250% | 08/15/2027 | 2 | 1000 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.500% | 01/01/2013 | 2 | 20 | ||||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 4.400% | 02/01/2026 | 3 | 30 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 3.750% | 01/01/2011 | 3 | 30 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 3 | 90 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2015 | 3 | 255 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED | 5.000% | 08/15/2038 | 1 | 25 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007 | 5.000% | 08/15/2038 | 1 | 5 | ||||
| ARGYLE TEX INDPT SCH DIST REF | 5.250% | 08/15/2040 | 2 | 2000 | ||||
| ARLINGTON TEX PERM IMPT | 4.250% | 08/15/2015 | 3 | 45 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.000% | 06/01/2016 | 2 | 40 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.200% | 06/01/2020 | 2 | 400 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV REF | 4.000% | 06/01/2013 | 2 | 100 | ||||
| ARP TEX INDPT SCH DIST SER A | 5.000% | 02/15/2030 | 2 | 100 | ||||
| AUBREY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2020 | 4 | 225 | ||||
| AUSTIN TEX CTFS OBLIG | 5.375% | 09/01/2018 | 1 | 100 | ||||
| AUSTIN TEX PUB IMPT | 4.500% | 09/01/2026 | 7 | 150+3 | ||||
| AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG | 3.375% | 05/01/2010 | 1 | 5 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.000% | 09/01/2009 | 2 | 190 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.500% | 09/01/2011 | 2 | 50 | ||||
| AUSTIN TEX REF-PUB IMPT | 3.750% | 09/01/2012 | 1 | 50 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.250% | 09/01/2017 | 1 | 50 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 1 | 175 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3 | % | 11/15/2025 | 1 | 475 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.250% | 08/01/2025 | 2 | 50 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 5.000% | 08/01/2025 | 2 | 20 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 5.200% | 02/01/2019 | 1 | 100 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 5.000% | 02/01/2022 | 1 | 20 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 2 | 50 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 6.000% | 01/01/2023 | 2 | 750 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 8 | 1880 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 05/15/2014 | 2 | 50 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2014 | 3 | 405 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.625% | 11/15/2021 | 2 | 20 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | 1120 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.500% | 08/01/2010 | 1 | 20 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2024 | 1 | 100 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER A | 4.750% | 08/01/2026 | 1 | +1 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER B | 5.000% | 08/01/2015 | 1 | 270 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2018 | 3 | 135 | ||||
| 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-COMB-REF-SER A | 0.000% | 11/15/2010 | 3 | 300 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2011 | 2 | 20 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 7 | 2200+1 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A | 0.000% | 11/15/2009 | 1 | 25 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B | 0.000% | 11/15/2015 | 2 | 350 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2017 | 2 | 80 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2018 | 1 | 5 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2008 | 1 | 100 | ||||
| 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 | 5.000% | 11/15/2013 | 2 | 100 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2015 | 2 | 50 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2016 | 3 | 600 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2019 | 1 | +1 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 3 | 1000+1 | ||||
| BAY CITY TEX INDPT SCH DIST | 4.750% | 02/15/2013 | 5 | 1000 | ||||
| BAY CITY TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 1 | 255 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 3 | 400 | ||||
| BAYTOWN TEX CTFS OBLIG | 5.000% | 02/01/2016 | 1 | 20 | ||||
| BAYTOWN TEX REF | 5.400% | 02/01/2022 | 1 | 10 | ||||
| BEAUMONT TEX CTFS OBLIG | 5.000% | 03/01/2015 | 1 | 350 | ||||
| BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ | 7.000% | 06/01/2037 | 1 | 10 | ||||
| BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ | 7.750% | 12/01/2028 | 2 | 50 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.500% | 09/01/2018 | 3 | 75 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250% | 09/01/2008 | 1 | 75 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 4.250% | 09/01/2019 | 2 | 100 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS | 5.000% | 12/01/2017 | 1 | 10 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 3 | 1050 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C | % | 08/16/2046 | 11 | 1150+4 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 18 | 4650+3 | ||||
| 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 | 500+2 | ||||
| BELLAIRE TEX | 4.050% | 02/15/2024 | 3 | 1350 | ||||
| BENBROOK TEX WTR & SWR AUTH REV REF & IMPT | 5.000% | 12/01/2025 | 2 | 200 | ||||
| BENBROOK TEX WTR & SWR AUTH REV REF & IMPT | 5.000% | 12/01/2027 | 1 | 50 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS | 5.375% | 10/20/2040 | 3 | 300 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2025 | 3 | 30 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2038 | 1 | 10 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 3.500% | 05/01/2009 | 1 | 75 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 1 | 20 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2018 | 3 | 255 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2035 | 1 | 75 | ||||
| BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2013 | 4 | 80 | ||||
| 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 | 3.625% | 08/15/2016 | 4 | 980 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.750% | 08/15/2017 | 2 | 1170 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 4 | 275 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2023 | 5 | 1000 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.200% | 08/15/2025 | 3 | 60 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2026 | 4 | 125 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.300% | 08/15/2027 | 3 | 155 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.350% | 08/15/2028 | 2 | 50 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2033 | 12 | 370 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2038 | 22 | 635 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A | 4.500% | 09/01/2011 | 6 | 450 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-JT VENTURE PROJ | % | 10/01/2028 | 2 | +2 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ | 5.000% | 03/01/2041 | 2 | 60 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | 5 | 55 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 10 | 405 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625% | 04/01/2012 | 1 | 15 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 6 | 825 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 4 | 230 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 1 | 100 | ||||
| BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A | 4.850% | 08/15/2024 | 2 | 20 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR LIEN-SER A-3 | % | 02/01/2038 | 4 | +4 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR SER A-13 | % | 12/01/2039 | 2 | 300 | ||||
| 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 | % | 06/01/2042 | 1 | 500 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-13 | % | 12/01/2039 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 1 | 300 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10 | % | 07/01/2039 | 11 | 1500+6 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12 | % | 12/01/2034 | 5 | 600+3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9 | % | 12/01/2034 | 3 | 1000+2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SUB-SER B-1 | % | 12/01/2034 | 1 | +1 | ||||
| BRAZOS TEX INDPT SCH DIST | 5.000% | 02/15/2031 | 1 | 25 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 2 | 50 | ||||
| BRIDGEPORT TEX INDPT SCH DIST REF | 5.000% | 08/15/2020 | 5 | 1350 | ||||
| BRIDGEPORT TEX INDPT SCH DIST REF | 5.000% | 08/15/2024 | 2 | +2 | ||||
| BROWNSVILLE TEX REF | 5.000% | 02/15/2012 | 1 | 25 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.100% | 08/15/2026 | 1 | 30 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 2 | +2 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 3.000% | 06/01/2009 | 1 | 200 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 4.100% | 06/01/2022 | 1 | 650 | ||||
| BRYAN TEX REF | 4.500% | 08/15/2022 | 10 | 1050 | ||||
| BRYAN TEX ELEC SYS REV | 5.000% | 07/01/2009 | 1 | 30 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.500% | 07/01/2012 | 1 | 300 | ||||
| BURLESON TEX WTR & SWR REV | 5.125% | 09/01/2021 | 1 | 10 | ||||
| BURNET CNTY TEX PUB FAC PROJ REV | 7.500% | 08/01/2024 | 73 | 2540 | ||||
| BURNET CNTY TEX PUB FAC PROJ REV | 7.750% | 08/01/2029 | 242 | 11560+4 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR | % | 01/01/2024 | 1 | 300 | ||||
| CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS | 5.000% | 06/20/2043 | 3 | 300 | ||||
| CANYON TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2032 | 1 | 20 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2030 | 1 | 25 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER B | 4.625% | 02/15/2024 | 1 | 50 | ||||
| CARROLLTON TEX PREREFUNDED-REF & IMPT | 4.450% | 08/15/2010 | 1 | 15 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2020 | 2 | 50 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 4.000% | 05/01/2021 | 1 | 5 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF | 4.500% | 08/15/2012 | 1 | 5 | ||||
| CEDAR PARK TEX UTIL SYS REV REF | 3.000% | 08/15/2008 | 3 | 75 | ||||
| CENTER TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.000% | 02/15/2022 | 3 | 810 | ||||
| CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B | 4.500% | 08/15/2028 | 2 | 100 | ||||
| CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.100% | 10/01/2016 | 2 | 100 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV REF | 3.900% | 12/01/2016 | 2 | 100 | ||||
| CINCO TEX MUN UTIL DIST NO 10 | 4.800% | 09/01/2026 | 2 | 20 | ||||
| CINCO TEX MUN UTIL DIST NO 14 SER A | 4.000% | 09/01/2014 | 1 | 15 | ||||
| CISCO TEX JR COLLEGE DIST CONS FD REV REF | 5.250% | 07/01/2026 | 1 | 25 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX REF & IMPT | 4.000% | 02/15/2014 | 3 | 75 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED | 5.125% | 02/01/2024 | 2 | 10 | ||||
| CLYDE TEX CONS INDPT SCH DIST | 5.000% | 02/15/2011 | 1 | 25 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 1 | 750 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC ARNS-SER C-1 | 3.800% | 11/15/2013 | 2 | 200 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2018 | 2 | 50 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 2 | 20 | ||||
| COLLEGE STATION TEX CTFS OBLIG-SER A | 5.300% | 02/15/2016 | 1 | 10 | ||||
| COLLIN CNTY TEX RD | 4.875% | 02/15/2018 | 2 | 50 | ||||
| COLONY TEX CTFS OBLIG | 4.000% | 08/15/2013 | 1 | 50 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 2 | 2000 | ||||
| COMAL CNTY TEX CTFS OBLIG | 5.000% | 02/01/2028 | 1 | 50 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 2 | 35 | ||||
| COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG | 5.500% | 02/01/2019 | 1 | 45 | ||||
| COMAL TEX INDPT SCH DIST REF | 6.000% | 08/01/2020 | 2 | 20 | ||||
| COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG | 5.000% | 08/15/2037 | 3 | 75 | ||||
| CONROE TEX INDPT SCH DIST BLDG-SER B | 5.125% | 02/15/2030 | 1 | 10 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.750% | 08/15/2012 | 1 | 100 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2010 | 2 | 100 | ||||
| CORINTH TEX CTFS OBLIG | 5.000% | 02/15/2016 | 1 | 525 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 4.000% | 03/01/2009 | 1 | 50 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 5.000% | 03/01/2026 | 1 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2019 | 3 | 1300 | ||||
| CORSICANA TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 2 | 200 | ||||
| CROCKETT TEX INDPT SCH DIST | 4.375% | 08/15/2029 | 2 | 1880 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2027 | 2 | 300 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 08/01/2030 | 4 | 250 | ||||
| CROWLEY TEX INDPT SCH DIST SCH BLDG | 5.500% | 08/01/2029 | 2 | 30 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2026 | 2 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2022 | 2 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 4 | 50 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2036 | 2 | 50 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 3.125% | 02/15/2011 | 1 | 200 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B | % | 02/15/2029 | 10 | 700 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A | % | 02/15/2029 | 1 | +1 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 5.000% | 09/01/2012 | 2 | 70 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 5.000% | 09/01/2017 | 1 | 360 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 4.000% | 09/01/2023 | 1 | 320 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 4.000% | 09/01/2024 | 1 | 340 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 9 | 275 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 1 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 5 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 5 | 90 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2013 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2015 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2020 | 2 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 3 | 105 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 10 | 150 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2016 | 1 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2015 | 3 | 150 | ||||
| DALLAS TEX | 4.000% | 02/15/2015 | 1 | 25 | ||||
| DALLAS TEX | 4.500% | 02/15/2016 | 1 | 40 | ||||
| DALLAS TEX | 4.500% | 02/15/2022 | 1 | 500 | ||||
| DALLAS TEX | 4.500% | 02/15/2023 | 2 | 10 | ||||
| DALLAS TEX | 4.500% | 02/15/2023 | 1 | +1 | ||||
| DALLAS TEX | 4.750% | 02/15/2025 | 1 | +1 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2026 | 1 | 50 | ||||
| DALLAS TEX REF & IMPT | 4.500% | 02/15/2027 | 3 | 60 | ||||
| DALLAS TEX UNREFUNDED BALANCE | 5.000% | 02/15/2017 | 2 | 30 | ||||
| DALLAS TEX UNREFUNDED BALANCE | 5.000% | 02/15/2018 | 1 | 15 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2015 | 2 | 20 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875% | 08/15/2023 | 2 | 10 | ||||
| DALLAS TEX INDPT SCH DIST REF | 4.000% | 02/15/2008 | 1 | 100 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 2 | 50 | ||||
| DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.500% | 02/15/2017 | 2 | 40 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 8 | 4000+4 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 2 | 500 | ||||
| DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B | 6.625% | 08/15/2027 | 3 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 1 | 15 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 10/01/2009 | 2 | 175 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2008 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2009 | 1 | +1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2012 | 1 | 10 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 6.600% | 11/01/2012 | 2 | 120 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 1 | 25 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | 1 | 25 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 2 | +2 | ||||
| DAWSON CNTY TEX HOSP DIST | 5.375% | 02/15/2010 | 4 | 200 | ||||
| DAWSON CNTY TEX HOSP DIST | 5.250% | 02/15/2015 | 2 | 200 | ||||
| DE SOTO TEX | 4.500% | 02/15/2013 | 1 | 100 | ||||
| DE SOTO TEX CTFS OBLIG | 3.250% | 02/15/2010 | 3 | 75 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2038 | 7 | 450 | ||||
| DECATUR TEX HOSP AUTH HOSP REV TAXABLE-SER B | 7.750% | 09/01/2009 | 1 | 170 | ||||
| DEL RIO TEX CTFS OBLIG-SER B | 4.550% | 07/01/2015 | 4 | 100 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 06/15/2028 | 1 | 580 | ||||
| DENTON CNTY TEX PREREFUNDED-PERM IMPT-MBIA IBC | 5.125% | 07/15/2026 | 1 | 15 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 5.000% | 07/15/2013 | 1 | 10 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 5.000% | 07/15/2015 | 1 | 50 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.300% | 02/15/2022 | 2 | 90 | ||||
| DENTON TEX | 5.000% | 02/15/2013 | 1 | 10 | ||||
| DENTON TEX CTFS OBLIG | 4.500% | 02/15/2008 | 2 | 200 | ||||
| DENTON TEX REF | 5.000% | 02/15/2017 | 2 | 200 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2019 | 3 | 135 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B | 3.375% | 08/15/2012 | 1 | 20 | ||||
| DENTON TEX UTIL SYS REV REF | 4.250% | 12/01/2027 | 2 | 30 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.625% | 12/01/2019 | 4 | 1700 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 25 | ||||
| DUNCANVILLE TEX INDPT SCH DIST | 4.125% | 02/15/2008 | 1 | 100 | ||||
| DUNCANVILLE TEX INDPT SCH DIST SER A | 4.250% | 02/15/2009 | 1 | 25 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 4.500% | 08/15/2026 | 1 | 25 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 1 | 25 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.300% | 08/15/2021 | 1 | 500 | ||||
| EDINBURG TEX CTFS OBLIG-SER A | 3.000% | 03/01/2008 | 1 | 20 | ||||
| EDINBURG TEX CONS INDPT SCH DIST REF | 5.000% | 02/15/2017 | 2 | 100 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 1 | +1 | ||||
| EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG | 5.250% | 02/15/2020 | 1 | 60 | ||||
| EL PASO CNTY TEX WTR AUTH REF | 5.500% | 02/01/2013 | 2 | 35 | ||||
| EL PASO TEX CTFS OBLIG | 4.375% | 08/15/2021 | 2 | 50 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 1 | 50 | ||||
| EL PASO TEX HSG FIN CORP MULTI FAMILY HSG REV MERLOTS-SER G01 | % | 06/01/2041 | 1 | +1 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2013 | 2 | 620 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.625% | 03/01/2017 | 2 | 125 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.625% | 03/01/2018 | 2 | 400 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2019 | 1 | 200 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2020 | 1 | 100 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2021 | 2 | 315 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2022 | 2 | 30 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.125% | 03/01/2023 | 3 | 1250 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2026 | 5 | 1740 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2027 | 6 | 245 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2028 | 8 | 230 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT | 5.000% | 03/01/2010 | 2 | 400 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 3 | 30 | ||||
| ENNIS TEX PREREFUNDED-CTFS OBLIG | 5.000% | 08/01/2018 | 1 | 55 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2037 | 2 | 135 | ||||
| ENNIS TEX INDPT SCH DIST REF | 4.000% | 08/15/2015 | 2 | 30 | ||||
| EULESS TEX | 5.700% | 02/01/2019 | 1 | 50 | ||||
| FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.300% | 03/01/2013 | 2 | 600 | ||||
| FLORESVILLE TEX ELEC LT & PWR SYS REV REF | 4.500% | 08/15/2030 | 2 | 1020 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2026 | 1 | 50 | ||||
| FORNEY TEX INDPT SCH DIST REF-SER A | 4.250% | 08/15/2024 | 2 | 400 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2033 | 1 | 10 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000% | 03/01/2019 | 3 | 200 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 117 | 4.750% | 09/01/2013 | 1 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 4.650% | 03/01/2015 | 1 | 225 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 4.750% | 03/01/2017 | 1 | 225 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 5.500% | 09/01/2011 | 1 | 55 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.500% | 09/01/2029 | 1 | 10 | ||||
| FORT WORTH TEX | 4.000% | 03/01/2013 | 1 | 75 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEX CHRISTIAN UNIV PJ-MBIA IBC | 5.000% | 03/15/2027 | 4 | 80 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ | 5.500% | 03/15/2008 | 3 | 70 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.000% | 02/15/2020 | 2 | 100 | ||||
| FORT WORTH TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 3 | 50 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2017 | 1 | 100 | ||||
| FRISCO TEX | 5.000% | 02/15/2011 | 1 | 5 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2018 | 3 | 545 | ||||
| FRISCO TEX REF & IMPT | 5.000% | 02/15/2010 | 1 | 1000 | ||||
| FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 6.300% | 02/15/2030 | 3 | 45 | ||||
| FRISCO TEX INDPT SCH DIST | 7.250% | 08/15/2011 | 2 | 100 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 1 | 50 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.000% | 08/15/2011 | 1 | 30 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 5.000% | 08/15/2011 | 1 | 150 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2030 | 6 | 360 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2026 | 2 | 20 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2018 | 1 | 100 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2021 | 2 | 180 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2022 | 3 | 555 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 3 | 110 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.250% | 02/01/2019 | 1 | 1000 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2024 | 2 | 20 | ||||
| GALVESTON CNTY TEX REF | 4.000% | 02/01/2018 | 1 | 30 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.250% | 05/01/2023 | 3 | 45 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2015 | 2 | 200 | ||||
| GARLAND TEX INDPT SCH DIST PREREFUNDED-REF | 4.875% | 02/15/2016 | 2 | 270 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.250% | 02/15/2021 | 1 | 25 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 5.000% | 02/15/2013 | 2 | 100 | ||||
| GEORGETOWN TEX UTIL SYS REV | 4.000% | 08/15/2011 | 2 | 100 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST | 5.375% | 08/15/2015 | 1 | 100 | ||||
| GRAFORD TEX INDPT SCH DIST | 5.300% | 08/15/2031 | 2 | 400 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.375% | 02/15/2023 | 1 | 250 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER A | 4.500% | 02/15/2015 | 4 | 100 | ||||
| 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 HSG FIN CORP MULTI-FAMILY HSG REV ADJ-REF-LINCOLN PROPERTY CO | % | 06/01/2010 | 2 | 200 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 2 | 100 | ||||
| GRAPEVINE TEX CTFS OBLIG | 4.375% | 02/15/2024 | 4 | 120 | ||||
| GRAPEVINE TEX SER A | 6.200% | 02/15/2009 | 4 | 180 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 3 | 75 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 4.000% | 08/15/2011 | 3 | 15 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B | % | 10/01/2029 | 18 | 1275+5 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C | % | 10/01/2029 | 6 | 1250 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV TREATED WTR DELIVERY SYS | 4.500% | 02/15/2014 | 1 | 20 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY | 5.000% | 04/15/2023 | 2 | 90 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 2 | 550 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ | % | 03/01/2031 | 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-EXXON MOBIL PROJ | % | 06/01/2030 | 3 | 300+2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO | % | 05/01/2038 | 2 | 500 | ||||
| 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 POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 3 | 880+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 SOUTH PROJ-SER A | 5.000% | 08/15/2022 | 2 | 10 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.750% | 02/15/2022 | 3 | 60 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.200% | 02/15/2024 | 6 | 590 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 6.000% | 12/15/2010 | 2 | 80 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2013 | 2 | 20 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2023 | 1 | 30 | ||||
| HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR | 3.000% | 10/01/2010 | 2 | 30 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 1 | 5 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.300% | 10/01/2012 | 2 | 80 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 5.250% | 10/01/2013 | 1 | 100 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 3 | 105 | ||||
| HARRIS CNTY TEX REF-SUB-TOLL ROAD | 5.250% | 08/15/2013 | 1 | 135 | ||||
| HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B | 5.000% | 08/15/2032 | 3 | 525 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 1 | 40 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 3.500% | 08/01/2011 | 1 | 150 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2033 | 2 | 200 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 4 | 90 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A | % | 01/15/2018 | 6 | 350 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 7 | 1975+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 2 | 425 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 1 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 5 | 1225 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 2 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2 | % | 12/01/2035 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER C | % | 06/01/2029 | 4 | 800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-BAYLOR COLLEGE MEDICINE-B | % | 11/15/2047 | 2 | 500+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 1 | 100 | ||||
| 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 | 6 | 900+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 16 | 3750+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 1 | 475 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I | % | 11/15/2028 | 6 | 1250 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 1 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 3 | 900+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4 | % | 07/01/2031 | 10 | 3725 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 5 | 150+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1 | % | 12/01/2041 | 15 | 2800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-2 | % | 12/01/2041 | 3 | 575 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-1 | % | 12/01/2039 | 9 | 2825+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 3 | +3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 1 | +1 | ||||
| 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 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 3 | 1500+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 5.250% | 05/15/2029 | 2 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 4 | 1500+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 1 | 900 | ||||
| HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B | % | 02/15/2042 | 4 | 1050 | ||||
| HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV VAR-BAYPOINTE APTS | % | 02/15/2038 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-EXXON PROJ | % | 08/15/2027 | 2 | +2 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 120 | 4.250% | 08/01/2025 | 4 | 1260 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 196 REF | 4.500% | 09/01/2023 | 3 | 600 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 217 | 4.375% | 04/01/2015 | 2 | 75 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 222 COMPOUND INT-REF-SER B | 0.000% | 09/01/2011 | 2 | 65 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 249 | 4.250% | 09/01/2017 | 2 | 40 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.375% | 09/01/2035 | 1 | 200 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 285 | 4.875% | 09/01/2032 | 1 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 345 | 5.000% | 03/01/2014 | 1 | 5 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.750% | 05/01/2022 | 1 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.000% | 05/01/2023 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 | 4.250% | 09/01/2034 | 1 | +1 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 393 | 5.000% | 09/01/2035 | 6 | 415 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 6.600% | 09/01/2008 | 1 | 180 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 6.600% | 09/01/2009 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 6.600% | 09/01/2010 | 3 | 110 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 6.600% | 09/01/2011 | 2 | 60 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 6.000% | 09/01/2012 | 1 | 125 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 5.750% | 09/01/2013 | 1 | 130 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 5.650% | 09/01/2014 | 2 | 140 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 5.500% | 09/01/2015 | 1 | 145 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 5.000% | 09/01/2016 | 1 | 155 |