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Trades and Prices for Texas: 01/18/2008 | |
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Trades and Prices for Texas: 01/18/2008 | |
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: 01/18/2008.
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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 ARPT CTFS OBLIG | 4.500% | 02/15/2018 | 1 | 25 | ||||
| ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A | 5.000% | 02/15/2018 | 3 | 300 | ||||
| ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ | 9.600% | 12/01/2012 | 1 | 20 | ||||
| ADDISON TEX REF & IMPT | 3.750% | 02/15/2014 | 2 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 8 | 680 | ||||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 4.625% | 08/15/2036 | 3 | 1500 | ||||
| ALIEF TEX INDPT SCH DIST | 3.000% | 02/15/2024 | 2 | 25 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2021 | 3 | 110 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2019 | 1 | 15 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2022 | 1 | 100 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2024 | 2 | 60 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2027 | 4 | 1250 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 1 | 10 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | 1 | 20 | ||||
| ALVIN TEX CMNTY COLLEGE DIST | 4.000% | 02/15/2015 | 1 | 25 | ||||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 4.400% | 02/01/2026 | 1 | 10 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 1 | 40 | ||||
| ARLINGTON TEX PERM IMPT | 5.500% | 08/15/2018 | 1 | 290 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 3 | 2070 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.250% | 06/01/2021 | 3 | 90 | ||||
| AUSTIN TEX PUB IMPT | 4.125% | 09/01/2015 | 2 | 20 | ||||
| AUSTIN TEX PUB IMPT | 5.000% | 09/01/2016 | 2 | 80 | ||||
| AUSTIN TEX PUB IMPT | 4.625% | 09/01/2019 | 1 | 50 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.000% | 09/01/2009 | 2 | 140 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.200% | 09/01/2022 | 3 | 75 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 1 | +1 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 3 | +3 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2021 | 2 | +2 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2023 | 2 | +2 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2024 | 2 | +2 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2025 | 1 | 50 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2010 | 4 | 370 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 2 | 10 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2015 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2019 | 1 | 1000 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2012 | 1 | 120 | ||||
| BAY CITY TEX REF | 3.000% | 09/01/2012 | 1 | 100 | ||||
| BAY CITY TEX INDPT SCH DIST REF | 4.375% | 02/15/2024 | 2 | 100 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 1 | 100 | ||||
| BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV BAYTOWN PROJ | 4.900% | 05/01/2014 | 2 | 60 | ||||
| BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A | 5.125% | 12/01/2034 | 4 | 400 | ||||
| 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 REF | 4.250% | 09/01/2019 | 2 | 60 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 1 | 320 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 6 | 1885+3 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 2 | 225 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C | % | 08/16/2046 | 1 | 25 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 2 | 500+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | 400+1 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 3.000% | 02/15/2010 | 2 | 170 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 3.500% | 02/15/2013 | 2 | 590 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2014 | 3 | 930 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2015 | 2 | 200 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2016 | 2 | 890 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2017 | 3 | 1410 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2018 | 4 | 1190 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2019 | 2 | 1260 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2020 | 2 | 1330 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2023 | 2 | 720 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2027 | 2 | 1100 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.125% | 02/15/2031 | 2 | 1290 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 02/15/2036 | 2 | 50 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 02/15/2037 | 2 | +2 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST | 5.350% | 08/15/2016 | 1 | 35 | ||||
| BENBROOK TEX WTR & SWR AUTH REV REF & IMPT | 5.000% | 12/01/2026 | 2 | 50 | ||||
| BEXAR CNTY TEX PREREFUNDED-REF | 4.750% | 06/15/2014 | 1 | 30 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2012 | 4 | 180 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 2 | 45 | ||||
| BLOOMING GROVE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2017 | 1 | 120 | ||||
| BLOOMING GROVE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2018 | 1 | 85 | ||||
| BOWIE TEX INDPT SCH DIST SCH BLDG | 4.125% | 08/15/2020 | 1 | 220 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2021 | 1 | 150 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2023 | 5 | 250 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2026 | 2 | 50 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.300% | 08/15/2027 | 1 | 50 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2033 | 7 | 325 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2038 | 8 | 2050 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.600% | 09/01/2028 | 1 | 125 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A | 4.500% | 09/01/2021 | 1 | 15 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY PROJ-SER A | % | 04/01/2021 | 2 | +2 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 3 | 35+1 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ELEC CO PJ-SER 1999-B | 6.750% | 09/01/2034 | 1 | 170 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C | 6.750% | 10/01/2038 | 1 | 20 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-AMT-REF-D-1-RMKT 11/3/03 | % | 05/01/2033 | 1 | +1 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-REF-AMT-TXU-A-RMKT 1/3/05 | % | 10/01/2030 | 2 | +2 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 2 | 380 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 10 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR-SER A-3 | % | 07/01/2038 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-8 | % | 12/01/2037 | 1 | 300 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-9 | % | 12/01/2038 | 1 | 200 | ||||
| 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 VAR-SR-SER A-1 | % | 12/01/2041 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12 | % | 12/01/2034 | 1 | 700 | ||||
| BRIDGEPORT TEX INDPT SCH DIST REF | 5.000% | 08/15/2020 | 2 | 1600 | ||||
| BROWNSVILLE TEX REF | 5.000% | 02/15/2012 | 1 | 25 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2011 | 1 | 50 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2023 | 2 | +2 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 1 | 200 | ||||
| BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 02/15/2016 | 2 | 70 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX REF | 4.000% | 06/01/2027 | 4 | 1985+1 | ||||
| BRYAN TEX CTFS OBLIG | 4.000% | 08/15/2020 | 4 | 200 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 07/01/2017 | 1 | 15 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2010 | 3 | 45 | ||||
| BURNET CNTY TEX PUB FAC PROJ REV | 7.500% | 08/01/2024 | 1 | 10 | ||||
| BURTON TEX INDPT SCH DIST | 5.625% | 02/15/2014 | 1 | 5 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 2 | +2 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ | 5.125% | 08/01/2028 | 1 | 25 | ||||
| CAPITAL AREA HSG FIN CORP TEX SINGLE FAMILY MTG REV COMPOUND INT | 0.000% | 01/01/2016 | 3 | 30 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2022 | 4 | 850 | ||||
| CASH SPL UTIL DIST TEX REV REF & IMPT | 5.250% | 09/01/2022 | 2 | 20 | ||||
| CEDAR HILL TEX CTFS OBLIG-SER A | 4.125% | 02/15/2015 | 1 | 30 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2017 | 1 | 70 | ||||
| CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2010 | 2 | 600 | ||||
| CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2011 | 1 | 300 | ||||
| CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2012 | 1 | 300 | ||||
| CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2013 | 2 | 600 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2015 | 3 | 510 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2016 | 1 | 100 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2017 | 3 | 310 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2018 | 3 | 440 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2019 | 2 | 310 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2021 | 1 | 380 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2022 | 4 | 490 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2023 | 3 | 440 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2024 | 1 | 300 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2025 | 4 | 650 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2026 | 4 | 940 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2027 | 2 | 980 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2028 | 1 | 510 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2029 | 3 | 760 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2030 | 8 | 1650 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2034 | 4 | 3480 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2038 | 6 | 2960+2 | ||||
| CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV | 4.400% | 12/01/2010 | 2 | 50 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.500% | 02/01/2026 | 2 | 10 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2017 | 2 | 20 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 6 | 75+4 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2018 | 1 | 25 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 1 | 10 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 1 | 10 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT | 3.875% | 08/15/2009 | 1 | 35 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT | 4.900% | 08/15/2020 | 2 | 40 | ||||
| COLORADO CITY TEX REF | 3.500% | 03/15/2012 | 1 | 100 | ||||
| COLUMBUS TEX CTFS OBLIG | 3.500% | 08/15/2013 | 1 | 100 | ||||
| COMAL CNTY TEX CTFS OBLIG | 5.000% | 02/01/2028 | 1 | 20 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 1 | 5 | ||||
| COPPELL TEX CTFS OBLIG | 4.000% | 02/01/2021 | 4 | 1800 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2017 | 1 | 250 | ||||
| COPPELL TEX INDPT SCH DIST REF-SER B | 4.125% | 08/15/2019 | 2 | 140 | ||||
| COPPELL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2012 | 3 | 300 | ||||
| COPPERAS COVE TEX INDPT SCH DIST REF | 5.000% | 08/15/2020 | 4 | 900 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.000% | 09/01/2011 | 2 | 120 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2019 | 2 | 350 | ||||
| CORSICANA TEX WTRWKS & SWR SYS REV REF | 4.125% | 08/15/2022 | 5 | 1550 | ||||
| COTTONWOOD CREEK MUN UTIL DIST NO 1 TEX | 4.750% | 09/01/2033 | 1 | 40 | ||||
| CROWLEY TEX INDPT SCH DIST SCH BLDG | 5.500% | 08/01/2029 | 3 | 15 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2015 | 2 | 30 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2022 | 2 | 85+1 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2016 | 2 | 20 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B | % | 02/15/2029 | 6 | 1200 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 2 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 7 | 140 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 5 | 105 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 |  | 14 | 155 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 8 | 90 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER B | % | 11/01/2035 | 3 | 1425 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C | % | 11/01/2035 | 2 | +2 | ||||
| DALLAS TEX | 4.500% | 02/15/2016 | 1 | 40 | ||||
| DALLAS TEX | 4.500% | 02/15/2023 | 4 | 1050 | ||||
| DALLAS TEX REF | 5.000% | 02/15/2009 | 2 | 1000 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2021 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2019 | 3 | 300 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 2 | 90 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875% | 08/15/2023 | 2 | 100 | ||||
| DALLAS TEX INDPT SCH DIST REF | 4.000% | 02/15/2008 | 1 | 25 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 1 | 50 | ||||
| DALLAS TEX REV SPL TAX-SER A | 5.000% | 08/15/2025 | 1 | 10 | ||||
| DALLAS TEX REV SPL TAX-SER A | 4.750% | 08/15/2027 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.000% | 10/01/2021 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2015 | 3 | 150 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 4.000% | 04/01/2012 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2009 | 1 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2018 | 2 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2029 | 2 | 30 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | 3 | 175 | ||||
| DANBURY TEX HIGHER ED AUTH INC ED REV GOLDEN RULE SCHS INC-SER A | 6.500% | 08/15/2038 | 1 | +1 | ||||
| DANBURY TEX HIGHER ED AUTH INC ED REV TAXABLE-GOLDEN RULE SCHS INC-B | 10.000% | 08/15/2018 | 1 | 600 | ||||
| DAWSON CNTY TEX HOSP DIST | 5.250% | 02/15/2014 | 2 | 30 | ||||
| DAWSON CNTY TEX HOSP DIST | 5.250% | 02/15/2015 | 2 | 170 | ||||
| DEL RIO TEX CTFS OBLIG | 4.000% | 06/01/2015 | 3 | 1095 | ||||
| DEL RIO TEX CTFS OBLIG | 4.000% | 06/01/2016 | 3 | 1125 | ||||
| DEL RIO TEX CTFS OBLIG | 4.000% | 06/01/2019 | 4 | 1540 | ||||
| DENTON CNTY TEX PREREFUNDED-REF-PERM IMPT | 5.000% | 07/15/2021 | 1 | 10 | ||||
| DENTON CNTY TEX PUB IMPT | 4.000% | 07/15/2011 | 2 | 20 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 SER A | 4.875% | 09/01/2014 | 2 | 44 | ||||
| DENTON TEX CTFS OBLIG | 3.000% | 02/15/2009 | 3 | 75 | ||||
| DENTON TEX REF | 5.000% | 02/15/2017 | 1 | 100 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2014 | 2 | 50 | ||||
| DENTON TEX UTIL SYS REV REF | 4.000% | 12/01/2020 | 2 | 300 | ||||
| DENTON TEX UTIL SYS REV REF | 4.125% | 12/01/2026 | 5 | 75 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 4.500% | 12/01/2022 | 2 | 530 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.300% | 12/01/2012 | 1 | 10 | ||||
| DICKINSON TEX INDPT SCH DIST PREREFUNDED | 5.250% | 02/15/2012 | 1 | 100 | ||||
| DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2015 | 1 | 35 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.250% | 08/15/2023 | 2 | 35 | ||||
| EAGLE PASS TEX REF | 4.550% | 03/01/2012 | 1 | 15 | ||||
| EAGLE PASS TEX INTL BRDG REV REF | 4.550% | 02/15/2008 | 1 | 10 | ||||
| EARLY TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2033 | 2 | 300 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 1 | 30 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 3 | 125 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.300% | 08/15/2021 | 3 | 110 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 3 | 465 | ||||
| EL CAMPO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 2 | 30 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 1 | 50 | ||||
| EL PASO TEX | 5.000% | 08/15/2025 | 1 | 25 | ||||
| EL PASO TEX REF | 5.250% | 08/15/2011 | 1 | 60 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.500% | 03/01/2014 | 1 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.625% | 03/01/2018 | 1 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2019 | 3 | 200 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.125% | 03/01/2023 | 2 | 75 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2026 | 4 | 90 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2027 | 1 | 15 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2028 | 1 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 4.000% | 03/01/2011 | 1 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 4.000% | 03/01/2013 | 1 | 110 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.250% | 10/01/2024 | 2 | 50 | ||||
| ENNIS TEX REF & IMPT | 4.400% | 08/01/2011 | 1 | 25 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 5.375% | 03/01/2016 | 1 | 15 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 TAX LEVEE IMPT | 5.000% | 09/01/2032 | 3 | 575 | ||||
| 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 21 | 4.750% | 03/01/2017 | 1 | 225 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.375% | 09/01/2024 | 1 | 75 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 24 | 6.500% | 09/01/2010 | 2 | 80 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 24 | 6.000% | 09/01/2011 | 2 | 130 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 3.800% | 09/01/2017 | 4 | 1800 | ||||
| FORT WORTH TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 45 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2018 | 1 | 50 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.250% | 02/15/2013 | 1 | 115 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2018 | 3 | 1900 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST | 5.125% | 08/15/2030 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 1 | 115 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 08/15/2034 | 4 | 100 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2012 | 2 | 20 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2027 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 4.750% | 08/15/2035 | 4 | 85 | ||||
| GAINESVILLE TEX REF | 4.000% | 02/15/2020 | 1 | 500 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 1 | 5 | ||||
| GALENA PARK TEX INDPT SCH DIST | 5.500% | 08/15/2021 | 1 | 40 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2030 | 2 | 30 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2030 | 3 | 150 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2018 | 1 | 10 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2021 | 1 | 25 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2015 | 1 | 100 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2019 | 1 | +1 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.000% | 03/01/2010 | 2 | 50 | ||||
| GEORGETOWN TEX CTFS OBLIG | 4.500% | 08/15/2027 | 1 | 20 | ||||
| GEORGETOWN TEX HEALTH FACS DEV CORP RETIREMENT FACS REV VAR-WESLEYAN HOMES INC PROJ | % | 08/01/2036 | 1 | +1 | ||||
| GEORGETOWN TEX UTIL SYS REV UNREFUNDED BALANCE-REF-SER A | 4.800% | 08/15/2011 | 1 | 55 | ||||
| GILMER TEX WTRWKS & SWR SYS REV REF | 5.125% | 07/01/2034 | 1 | 30 | ||||
| GRAFORD TEX INDPT SCH DIST | 5.300% | 08/15/2031 | 1 | 200 | ||||
| GRAND LAKES MUN UTIL DIST NO 1 TEX | 4.050% | 04/01/2021 | 1 | 10 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.375% | 02/15/2023 | 1 | 20 | ||||
| GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B | 4.300% | 02/15/2014 | 2 | 70 | ||||
| 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 CAP APPREC-REF | 0.000% | 02/15/2016 | 1 | 250 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A | 4.500% | 02/15/2017 | 2 | 200 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2020 | 1 | 50 | ||||
| GREENVILLE TEX WTRWKS & SWR SYS REV SER A | 4.150% | 02/15/2013 | 2 | 10 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 4 | 1450 | ||||
| GULF COAST INDL DEV AUTH TEX WASTE DISP REV VALERO REFING PJ-CONV 3/17/98 | 5.600% | 12/01/2031 | 1 | 10 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 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 PROJ-SER B | % | 09/01/2038 | 1 | 450 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2036 | 2 | 400 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ | % | 12/01/2025 | 2 | +2 | ||||
| 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 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 3 | 100+2 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 3 | 30 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.200% | 02/15/2024 | 1 | 25 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 4.900% | 08/15/2018 | 1 | 10 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2013 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2026 | 1 | 1000 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2019 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2016 | 1 | 65 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 1 | 10 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 3 | 45 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN | 4.500% | 06/01/2023 | 2 | 100 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS | 0.000% | 10/01/2008 | 5 | 345 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 6 | 2875 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 5 | 550 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 1 | 15 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 4 | 825 | ||||
| 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-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 4 | 500+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 2 | 125 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 3 | 500+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 2 | 800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 7 | 200+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 7 | 2600+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIAT HOSP SYS-SER C | % | 12/01/2041 | 16 | 4200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3 | % | 12/01/2041 | 6 | 325 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-3 | % | 12/01/2039 | 15 | 1350+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 3 | 900+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 1 | 85 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 1 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 9 | 2700+6 | ||||
| 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 VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 1 | 900 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B | % | 02/15/2042 | 10 | 600 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 3 | 300+2 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 2 | 300+1 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-EXXON PROJ | % | 08/15/2027 | 2 | +2 | ||||
| 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 1 | 3.600% | 04/01/2016 | 1 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 150 | 6.000% | 04/01/2013 | 2 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.250% | 09/01/2023 | 2 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.375% | 09/01/2035 | 2 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 4.700% | 09/01/2025 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 412 | 4.875% | 09/01/2028 | 1 | 55 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 70 | 4.300% | 04/01/2012 | 2 | 100 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 6.000% | 09/01/2010 | 2 | 200 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2035 | 1 | 75 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2037 | 2 | 115 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 2 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 3 | 500+1 | ||||
| HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2011 | 2 | 40 | ||||
| HOUSTON TEX PREREFUNDED-REF-PUB IMPT | 5.750% | 03/01/2008 | 1 | 25 | ||||
| HOUSTON TEX REF & PUB IMPT-SER A | 5.250% | 03/01/2009 | 1 | 50 | ||||
| HOUSTON TEX REF-FORWARD-PUB IMPT-SER B | 5.375% | 03/01/2012 | 4 | 300 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.250% | 03/01/2010 | 2 | 225 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2023 | 2 | +2 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A-1 | 5.000% | 03/01/2021 | 2 | 225 | ||||
| HOUSTON TEX REF-PUB IMPT-SER G | 4.000% | 03/01/2009 | 1 | 200 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 1 | 30 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000% | 07/01/2022 | 3 | +3 | ||||
| HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A | 5.500% | 07/15/2017 | 1 | 50 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | 5 | 40 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-2 | % | 07/01/2032 | 3 | +3 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV PUB SAFETY INSTITUTE PROJ-C | 5.000% | 04/15/2015 | 1 | 100 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE-SER A | 5.000% | 04/15/2025 | 1 | 20 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.250% | 09/01/2025 | 1 | 5 | ||||
| HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV VAR-FAIRLAKE COVE APTS | % | 07/15/2037 | 1 | +1 | ||||
| HOUSTON TEX INDPT SCH DIST | 6.000% | 02/15/2008 | 1 | +1 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2015 | 2 | 20 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2008 | 2 | 150 | ||||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750% | 02/15/2026 | 1 | 15 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 4.750% | 02/15/2022 | 1 | 20 | ||||
| HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2015 | 2 | 20 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-2D | % | 05/15/2034 | 2 | 1000+1 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-2E | % | 05/15/2034 | 1 | 300 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-3 | % | 05/15/2034 | 7 | 2275 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-5 | % | 05/15/2034 | 2 | 200 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-1 | % | 05/15/2034 | 4 | 950 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-2 | % | 05/15/2034 | 10 | 2200+4 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-4 | % | 05/15/2034 | 12 | 2225 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6 | % | 05/15/2034 | 18 | 4650 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7 | % | 05/15/2034 | 19 | 3650+2 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-8 | % | 05/15/2034 | 6 | 1800 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A | % | 05/15/2034 | 10 | 600+7 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2B | % | 05/15/2034 | 1 | +1 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4 | % | 05/15/2034 | 23 | 2425 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 4.250% | 05/15/2013 | 2 | 30 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2015 | 3 | 30 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 11/15/2015 | 3 | 300 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2016 | 3 | 30 | ||||
| HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C | 0.000% | 12/01/2009 | 2 | 20 | ||||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000% | 12/01/2019 | 1 | 120 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B | 5.750% | 12/01/2014 | 3 | 60 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000% | 12/01/2020 | 1 | 50 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000% | 12/01/2022 | 2 | 50 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 5.250% | 12/01/2030 | 3 | 325 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-SER A | 5.500% | 12/01/2008 | 3 | 150 | ||||
| HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A | 0.000% | 12/01/2025 | 2 | 80 | ||||
| HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A | 4.750% | 02/15/2030 | 2 | 70 | ||||
| HUMBLE TEX INDPT SCH DIST VAR-SCH BLDG | % | 06/15/2023 | 1 | 50 | ||||
| IRVING TEX | 4.050% | 09/15/2019 | 2 | 120 | ||||
| IRVING TEX REF & IMPT | 4.125% | 09/15/2019 | 3 | 150 | ||||
| IRVING TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2018 | 2 | 140 | ||||
| IRVING TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2014 | 1 | 45 | ||||
| IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2014 | 1 | 5 | ||||
| IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2020 | 2 | 20 | ||||
| IRVING TEX WTRWKS & SWR REV | 5.750% | 06/15/2016 | 1 | 40 | ||||
| JACKSBORO TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2036 | 1 | 25 | ||||
| JEFFERSON CNTY TEX CTFS OBLIG | 6.000% | 08/01/2023 | 3 | 200 | ||||
| JUDSON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2020 | 1 | 100 | ||||
| KATY TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2029 | 1 | 25 | ||||
| KATY TEX INDPT SCH DIST REF-SER B | 4.500% | 02/15/2031 | 2 | 1000 | ||||
| KATY TEX INDPT SCH DIST SER A | 5.000% | 02/15/2032 | 2 | 40 | ||||
| KATY TEX INDPT SCH DIST SER B | 5.000% | 02/15/2023 | 1 | 30 | ||||
| KELLER TEX HIGHER ED FACS CORP STUDENT HSG REV SER A | 4.000% | 06/01/2009 | 3 | 1680 | ||||
| KELLER TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 08/15/2016 | 1 | 45 | ||||
| KELLER TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2024 | 4 | 450+1 | ||||
| KENEDY TEX HSG FIN CORP MTG REV SER A | 7.375% | 08/01/2021 | 2 | 60 | ||||
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV SID PETERSON MEM HOSP PROJ | 5.450% | 08/15/2035 | 5 | 500 | ||||
| KILLEEN TEX CTFS OBLIG | 3.500% | 02/01/2015 | 4 | 340 | ||||
| KILLEEN TEX INDPT SCH DIST REF | 4.750% | 02/15/2028 | 1 | 20 | ||||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375% | 08/01/2026 | 1 | 40 | ||||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375% | 08/01/2027 | 2 | 500 | ||||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.375% | 08/01/2029 | 1 | 50 | ||||
| KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.100% | 08/01/2029 | 2 | 1830 | ||||
| LA JOYA TEX INDPT SCH DIST | 4.500% | 02/15/2034 | 1 | 45 | ||||
| LA VEGA TEX INDPT SCH DIST | 5.000% | 08/15/2025 | 1 | 250 | ||||
| LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG | 3.350% | 08/15/2013 | 2 | 510 | ||||
| LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2034 | 1 | +1 | ||||
| LAMAR CNTY TEX WTR SUPPLY DIST WTR REV | 4.250% | 07/10/2017 | 2 | 100 | ||||
| LAMAR TEX CONS INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 50 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 3.000% | 02/15/2011 | 4 | 530 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 3.250% | 02/15/2012 | 12 | 2580+2 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 3.375% | 02/15/2013 | 9 | 2340+1 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 3.375% | 02/15/2014 | 3 | 1200+1 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 3.500% | 02/15/2015 | 7 | 500+1 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 3.500% | 02/15/2016 | 5 | 940+2 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 4.500% | 02/15/2017 | 1 | +1 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 4.500% | 02/15/2018 | 1 | +1 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2019 | 2 | +2 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2020 | 5 | 1000+3 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2021 | 1 | +1 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2022 | 1 | +1 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2023 | 1 |