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Trades and Prices for Texas: 01/25/2008 | |
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Trades and Prices for Texas: 01/25/2008 | |
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: 01/25/2008.
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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) |
| ADDISON TEX REF | 4.250% | 02/15/2012 | 1 | 5 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2014 | 1 | 30 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 29 | 980 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000% | 02/15/2015 | 1 | 20 | ||||
| ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2026 | 1 | 5 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2026 | 2 | 10 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2023 | 1 | 75 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2021 | 1 | +1 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2022 | 1 | +1 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2024 | 1 | +1 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2025 | 1 | +1 | ||||
| ALIEF TEX INDPT SCH DIST | 4.375% | 02/15/2018 | 2 | 100 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2018 | 1 | +1 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2021 | 1 | +1 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2022 | 1 | +1 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2023 | 1 | +1 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2024 | 1 | +1 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2025 | 1 | +1 | ||||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE | 5.650% | 09/01/2027 | 13 | 1215 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2015 | 1 | 250 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2017 | 4 | 350 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.000% | 09/01/2023 | 1 | 130 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.200% | 09/01/2025 | 1 | 50 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.250% | 09/01/2026 | 3 | 40 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.300% | 09/01/2027 | 1 | 40 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.375% | 09/01/2028 | 2 | 65 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.500% | 09/01/2032 | 3 | 590 | ||||
| ALLEN TEX INDPT SCH DIST | 3.000% | 02/15/2009 | 3 | 450 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2022 | 1 | +1 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2024 | 1 | +1 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | 1 | 1000 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2021 | 3 | 90 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2024 | 2 | 100 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2028 | 2 | 650 | ||||
| ALLEN TEX WTRWKS & SWR REV REF | 4.500% | 06/01/2011 | 1 | 25 | ||||
| ALVARADO TEX INDPT SCH DIST | 5.000% | 02/15/2017 | 1 | 10 | ||||
| ALVARADO TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2019 | 1 | 30 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2024 | 1 | +1 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2025 | 1 | +1 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2026 | 1 | 1000 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.500% | 02/15/2030 | 2 | 20 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | 1 | 5 | ||||
| AMARILLO TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/01/2015 | 1 | 10 | ||||
| ANDERSON SHIRO TEX CONS INDPT SCH DIST | 3.900% | 02/15/2019 | 1 | 65 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.000% | 01/01/2023 | 1 | 25 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 4 | 240 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2019 | 4 | 860 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2021 | 3 | 150 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2024 | 2 | 330 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A | 5.000% | 08/15/2039 | 3 | 80 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2042 | 5 | 605 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2043 | 16 | 345 | ||||
| ARLINGTON TEX REF | 5.375% | 08/15/2010 | 3 | 75 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 5.000% | 08/15/2015 | 1 | 50 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | +1 | ||||
| AUSTIN TEX CTFS OBLIG | 4.750% | 09/01/2020 | 1 | 200 | ||||
| AUSTIN TEX PUB IMPT | 4.750% | 09/01/2020 | 1 | 50 | ||||
| AUSTIN TEX REF-PUB IMPT | 3.750% | 09/01/2011 | 1 | 15 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2013 | 1 | 300 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2015 | 3 | 45 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.250% | 11/15/2016 | 1 | 100 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1 | % | 11/15/2025 | 3 | 225 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375% | 08/01/2033 | 1 | 50 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2017 | 2 | 40 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.625% | 11/15/2020 | 1 | 25 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 |  | 5 | 280 | |||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2010 | 1 | 5 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2008 | 1 | 25 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 1 | 5 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2017 | 1 | 45 | ||||
| AUSTIN TEX UTIL SYS REV REF | 4.800% | 11/15/2008 | 1 | 30 | ||||
| AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF | 5.250% | 05/15/2018 | 1 | 5 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2015 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2032 | 2 | +2 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 | 1 | 10 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2015 | 1 | 75 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2016 | 1 | 10 | ||||
| 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 | 300 | ||||
| BARBERS HILL TEX INDPT SCH DIST | 3.000% | 02/15/2009 | 1 | 30 | ||||
| BARBERS HILL TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | 1 | +1 | ||||
| BARBERS HILL TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 1 | +1 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2011 | 2 | 195 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2022 | 1 | +1 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2023 | 1 | +1 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2024 | 1 | +1 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | 1 | +1 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 1 | +1 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 1 | 25 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2012 | 2 | 500 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2013 | 3 | 750 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2014 | 2 | 100 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2017 | 2 | 500 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2018 | 1 | 250 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2021 | 1 | 65 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2022 | 11 | 1110 | ||||
| BAYTOWN TEX | 4.125% | 02/01/2023 | 2 | 880 | ||||
| BAYTOWN TEX | 4.250% | 02/01/2025 | 3 | 150 | ||||
| BAYTOWN TEX | 4.375% | 02/01/2026 | 4 | 190 | ||||
| BAYTOWN TEX | 4.500% | 02/01/2028 | 26 | 1380+1 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2015 | 1 | 250 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2016 | 2 | 550 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2017 | 4 | 850 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2018 | 2 | 800 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2022 | 4 | 650 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.125% | 02/01/2023 | 4 | 1600+1 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.250% | 02/01/2024 | 1 | +1 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.500% | 02/01/2028 | 10 | 1440+1 | ||||
| BAYTOWN TEX WTR & SWR REV REF & IMPT | 3.350% | 02/01/2010 | 1 | 180 | ||||
| BEAUMONT TEX CTFS OBLIG | 4.125% | 03/01/2024 | 1 | 20 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.000% | 09/01/2015 | 2 | 40 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 5.000% | 09/01/2025 | 2 | 80 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.000% | 11/15/2011 | 2 | +2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 2 | 2000 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 2 | 500 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 3 | 1150+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C | % | 08/16/2046 | 3 | 1325 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 2 | 1000 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 4 | 1800+2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | 500+1 | ||||
| BELLAIRE TEX SER A | 4.500% | 02/15/2018 | 1 | 55 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2014 | 2 | 620 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 02/15/2036 | 2 | 20 | ||||
| BEXAR CNTY TEX REF | 5.250% | 06/15/2010 | 2 | 50 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV DORAL CLUB & SUTTON HSE APT-A | 5.550% | 10/01/2036 | 1 | 5 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.300% | 05/01/2019 | 1 | 50 | ||||
| BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A | 5.100% | 03/01/2027 | 2 | 20 | ||||
| BIG SPRING TEX | 4.000% | 02/15/2018 | 2 | 70 | ||||
| BLUE RIDGE TEX INDPT SCH DIST | 5.000% | 02/15/2010 | 2 | 30 | ||||
| BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD | 5.000% | 02/01/2010 | 1 | 50 | ||||
| BORGER TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 1 | 50 | ||||
| BOWIE TEX INDPT SCH DIST SCH BLDG | 7.000% | 08/15/2017 | 2 | 410 | ||||
| BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2011 | 2 | 200 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2023 | 4 | 260 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2026 | 2 | 30 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.300% | 08/15/2027 | 1 | 60 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2033 | 6 | 400 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2038 | 3 | 120 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 18 | 4.375% | 09/01/2010 | 3 | 30 | ||||
| BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ | 5.500% | 09/01/2030 | 3 | 300 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950% | 05/15/2033 | 7 | 405 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 3 | 45 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 3 | 345 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 2 | 40 | ||||
| BRAZOS TEX HBR INDL DEV CORP REV VAR-REF-BASF CORP PROJ | % | 07/01/2022 | 1 | 700 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR LIEN-SER A-3 | % | 12/01/2008 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR LIEN-SER A-1 | % | 12/01/2027 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-STUDENT LN-SR-SER A-1 | % | 12/01/2037 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-10 | % | 12/01/2037 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 07/01/2038 | 3 | 3000 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-12 | % | 12/01/2039 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 3 | +3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SER A-8 | % | 12/01/2021 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-2 | % | 12/01/2040 | 1 | +1 | ||||
| BRIDGE CITY TEX INDPT SCH DIST | 4.500% | 02/15/2028 | 1 | 40 | ||||
| BRIDGEPORT TEX INDPT SCH DIST REF | 5.000% | 08/15/2020 | 1 | 550 | ||||
| BROCK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2013 | 1 | 5 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.000% | 08/15/2020 | 1 | 40 | ||||
| BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF | 6.000% | 09/01/2008 | 2 | 2000 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 2 | 800 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 3.400% | 06/01/2011 | 1 | 10 | ||||
| BRYAN TEX CTFS OBLIG | 4.000% | 08/15/2019 | 1 | 25 | ||||
| BRYAN TEX CTFS OBLIG | 4.500% | 08/15/2020 | 1 | 25 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.000% | 07/01/2021 | 1 | 10 | ||||
| BURNET CNTY TEX PUB FAC PROJ REV | 7.750% | 08/01/2029 | 2 | 40 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 3.500% | 02/15/2009 | 1 | 20 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2010 | 2 | 175 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2011 | 1 | 185 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2012 | 1 | 195 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2013 | 1 | 195 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2014 | 1 | 205 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2015 | 1 | 215 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2016 | 1 | 225 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2017 | 1 | 240 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2018 | 1 | 250 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2019 | 2 | 520 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2020 | 2 | 550 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2021 | 1 | 280 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2023 | 1 | 600 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2025 | 4 | 1330 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2027 | 4 | 1430 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2029 | 1 | 775 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.100% | 02/15/2032 | 5 | 3385 | ||||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.125% | 02/15/2034 | 6 | 3820 | ||||
| CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2013 | 1 | 65 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 5.500% | 02/15/2020 | 1 | 5 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 08/15/2012 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 02/15/2013 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 08/15/2013 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 02/15/2014 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 08/15/2014 | 2 | +2 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 02/15/2015 | 2 | 500+1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 08/15/2015 | 2 | +2 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 02/15/2016 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 08/15/2016 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 02/15/2017 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 08/15/2017 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.250% | 02/15/2018 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.250% | 08/15/2018 | 2 | 500+1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.250% | 02/15/2019 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.250% | 08/15/2019 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.250% | 02/15/2020 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.250% | 08/15/2020 | 2 | 30+1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 02/15/2021 | 3 | +3 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 08/15/2021 | 3 | +3 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 02/15/2022 | 3 | +3 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE | 5.000% | 02/15/2010 | 1 | 100 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 4.625% | 08/15/2026 | 1 | 10 | ||||
| CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE | % | 04/01/2045 | 1 | 500 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.250% | 02/15/2023 | 1 | +1 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.250% | 02/15/2024 | 1 | +1 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.250% | 02/15/2025 | 1 | +1 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.250% | 02/15/2026 | 1 | +1 | ||||
| CARROLL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.375% | 02/15/2035 | 3 | 45 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 5.000% | 02/15/2009 | 2 | +2 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.500% | 02/15/2011 | 2 | 150 | ||||
| CASTROVILLE TEX CTFS OBLIG | 4.750% | 09/01/2026 | 1 | 5 | ||||
| CEDAR HILL TEX | 4.000% | 02/15/2017 | 2 | 20 | ||||
| CEDAR HILL TEX CTFS OBLIG | 4.200% | 02/15/2026 | 9 | 355 | ||||
| CEDAR HILL TEX CTFS OBLIG | 4.250% | 02/15/2028 | 3 | 1020 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2014 | 1 | 325 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 2 | 40 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2029 | 3 | 2250 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2020 | 2 | 500 | ||||
| CEDAR HILL TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2030 | 1 | 10 | ||||
| CELINA TEX INDPT SCH DIST | 7.000% | 08/15/2008 | 2 | 170 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2025 | 1 | 50 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2029 | 1 | 70 | ||||
| CHANNELVIEW TEX INDPT SCH DIST REF-SER A | 4.000% | 08/15/2010 | 4 | 2000 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2015 | 2 | 335 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2016 | 2 | 345 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2018 | 4 | 140 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2022 | 2 | 100 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2023 | 7 | 575 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2025 | 1 | 250 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2026 | 4 | 180 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2029 | 4 | 200 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2038 | 1 | 30 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV | 4.000% | 12/01/2015 | 3 | 90 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 4.375% | 02/15/2026 | 2 | 10 | ||||
| CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR | 5.000% | 03/01/2018 | 1 | 40 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX REF & IMPT | 4.375% | 02/15/2023 | 2 | 100 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 2 | +2 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.125% | 12/15/2015 | 1 | 50 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | 1 | 5 | ||||
| COLLEGE STATION TEX CTFS OBLIG | 4.750% | 02/15/2023 | 1 | 10 | ||||
| COLLEGE STATION TEX IMPT | 4.375% | 02/15/2017 | 1 | 100 | ||||
| COLLEGE STATION TEX UTIL SYS REV REF | 4.000% | 02/01/2010 | 1 | 50 | ||||
| COLLIN CNTY TEX LTD TAX-PERM IMPT | 4.800% | 02/15/2015 | 5 | 75 | ||||
| COLLIN CNTY TEX PERM IMPT | 5.000% | 02/15/2022 | 4 | 400 | ||||
| COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A | 5.400% | 02/15/2014 | 1 | 25 | ||||
| COLONY TEX CTFS OBLIG | 4.750% | 08/15/2020 | 2 | 40 | ||||
| COLONY TEX CTFS OBLIG | 5.500% | 08/15/2027 | 2 | +2 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 1 | 15 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST | 4.750% | 02/01/2025 | 2 | 30 | ||||
| COMANCHE CNTY TEX CONS HOSP DIST | 4.500% | 08/15/2029 | 4 | 20 | ||||
| COMSTOCK TEX INDPT SCH DIST | 4.500% | 02/15/2024 | 1 | 5 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2016 | 2 | 500 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 5.000% | 02/15/2021 | 2 | 250 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2011 | 2 | 150 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 08/15/2012 | 1 | 25 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2018 | 2 | 120 | ||||
| COPPERAS COVE TEX INDPT SCH DIST REF | 5.000% | 08/15/2022 | 1 | +1 | ||||
| COPPERAS COVE TEX INDPT SCH DIST REF | 5.000% | 08/15/2024 | 1 | +1 | ||||
| COPPERAS COVE TEX INDPT SCH DIST REF | 5.000% | 08/15/2025 | 1 | +1 | ||||
| CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG | 3.900% | 09/01/2012 | 1 | 15 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.500% | 02/15/2017 | 3 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2017 | 1 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2014 | 1 | 160 | ||||
| CRAWFORD TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2026 | 1 | 190 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2027 | 1 | 75 | ||||
| CROWLEY TEX INDPT SCH DIST SCH BLDG | 5.500% | 08/01/2029 | 1 | 5 | ||||
| CRYSTAL CITY TEX INDPT SCH DIST SCH BLDG | 5.350% | 02/15/2017 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2028 | 1 | +1 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2023 | 3 | +3 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.250% | 02/15/2022 | 1 | 100 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000% | 02/15/2009 | 2 | +2 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A | 0.000% | 02/15/2015 | 2 | 70 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A | 0.000% | 02/15/2015 | 2 | 30 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A | 0.000% | 02/15/2016 | 1 | 5 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A | % | 02/15/2029 | 1 | +1 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2014 | 3 | 150 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2016 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 1 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2 | % | 11/01/2018 | 2 | 350 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 4 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 3 | 55 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 5 | 80 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 4 | 55 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2012 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2014 | 2 | 90 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C | % | 11/01/2035 | 1 | 100 | ||||
| DALLAS TEX | 4.000% | 02/15/2011 | 1 | 25 | ||||
| DALLAS TEX | 4.000% | 02/15/2015 | 1 | 25 | ||||
| DALLAS TEX | 4.000% | 02/15/2016 | 1 | 50 | ||||
| DALLAS TEX | 4.500% | 02/15/2023 | 2 | +2 | ||||
| DALLAS TEX | 4.750% | 02/15/2025 | 2 | 800+1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2013 | 1 | 75 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2015 | | 3 | 65 | |||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2014 | 3 | 375 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2016 | 1 | 55 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 6 | 1450 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2011 | 1 | +1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2011 | 1 | 75 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2029 | 3 | 95 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | 10 | 135 | |||
| 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--A-SUBSER 1-RMKT 07/01/05 | 8.500% | 05/01/2029 | 3 | 175+2 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | 1 | 65 | ||||
| DE SOTO TEX REF & IMPT | 5.000% | 02/15/2018 | 4 | 800 | ||||
| DE SOTO TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2030 | 1 | 25 | ||||
| DE SOTO TEX INDPT SCH DIST REF & BLDG | 4.400% | 08/15/2012 | 3 | 45 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2038 | 2 | 50 | ||||
| DEER PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2012 | 1 | 100 | ||||
| DENISON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2012 | 2 | 40 | ||||
| DENISON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2019 | 1 | 30 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 5.000% | 07/15/2015 | 2 | 20 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD | 6.000% | 02/15/2019 | 1 | 10 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD | 5.750% | 02/15/2021 | 1 | 10 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 7 | 4.700% | 02/15/2022 | 1 | 50 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B | 4.450% | 09/01/2021 | 1 | 20 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2016 | 3 | 400 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.800% | 08/15/2021 | 2 | 100 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 12 | 515+2 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 2 | +2 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.250% | 12/01/2016 | 2 | 100 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.000% | 12/01/2018 | 3 | 30 | ||||
| DONNA TEX INDPT SCH DIST | 4.750% | 02/15/2027 | 1 | 10 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2019 | 1 | +1 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2020 | 1 | +1 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2023 | 1 | +1 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2024 | 1 | +1 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2025 | 1 | +1 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2026 | 1 | +1 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 2 | 20 | ||||
| DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-B | 0.000% | 02/15/2018 | 2 | 10 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG | 5.375% | 08/15/2013 | 1 | 130 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2021 | 1 | 20 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2027 | 2 | 225 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2028 | 3 | 570 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 7 | 1825 | ||||
| ECTOR CNTY TEX HOSP DIST HOSP REV SER A | 5.000% | 04/15/2008 | 1 | 100 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.125% | 08/15/2025 | 2 | 50 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 3 | 2500 | ||||
| EDINBURG TEX UTIL SYS REV | 4.000% | 03/15/2017 | 1 | 25 | ||||
| EL CAMPO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 1 | 50 | ||||
| EL PASO CNTY TEX REF | 4.000% | 02/15/2015 | 2 | 2000 | ||||
| EL PASO TEX REF | 4.700% | 08/15/2013 | 4 | 100 | ||||
| EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A | 6.000% | 03/01/2015 | 1 | 50 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.625% | 03/01/2016 | 1 | 40 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2022 | 1 | 35 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2026 | 2 | 75 | ||||
| ELGIN TEX INDPT SCH DIST REF | 4.500% | 10/01/2012 | 1 | 25 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2024 | 3 | +3 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/01/2014 | 1 | 60 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 3.600% | 08/01/2009 | 2 | 450 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 3.700% | 08/01/2010 | 2 | 200 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 3.950% | 08/01/2011 | 2 | 310 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2022 | 1 | 50 | ||||
| FORNEY TEX INDPT SCH DIST | 4.750% | 08/15/2037 | 1 | 10 | ||||
| FORNEY TEX INDPT SCH DIST REF-SER A | 4.500% | 08/15/2035 | 4 | 200 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2022 | 3 | +3 | ||||
| FORT BEND CNTY TEX | 4.750% | 03/01/2031 | 1 | +1 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 TAX LEVEE IMPT | 5.000% | 09/01/2032 | 2 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 109 | 6.000% | 09/01/2017 | 2 | 200 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 SER A | 5.050% | 09/01/2028 | 1 | 5 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.500% | 09/01/2028 | 4 | 115 | ||||
| FORT BEND TEX INDPT SCH DIST REF-SER A | 5.250% | 08/15/2013 | 3 | 75 | ||||
| FORT WORTH TEX GEN PURP-SER A | 4.750% | 03/01/2018 | 1 | 150 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEX CHRISTIAN UNIV PJ-MBIA IBC | 5.000% | 03/15/2027 | 1 | 5 | ||||
| FORT WORTH TEX INDPT SCH DIST PREREFUNDED | 4.700% | 02/15/2014 | 1 | 5 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2014 | 2 | 30 | ||||
| FRENSHIP TEX INDPT SCH DIST | 5.000% | 02/15/2024 | 1 | +1 | ||||
| FRENSHIP TEX INDPT SCH DIST | 5.000% | 02/15/2025 | 1 | +1 | ||||
| FRENSHIP TEX INDPT SCH DIST | 5.000% | 02/15/2026 | 1 | +1 | ||||
| FRISCO TEX | 5.000% | 02/15/2008 | 4 | 200 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2011 | 1 | 100 | ||||
| FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 6.300% | 02/15/2030 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/15/2028 | 2 | 30 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | | 3 | 35 | |||
| GALENA PARK TEX INDPT SCH DIST | 5.500% | 08/15/2021 | 1 | 40 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 2.750% | 08/15/2008 | 1 | 50 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2030 | 13 | 1240 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2022 | 6 | 255 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 1 | 5 | ||||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.250% | 04/01/2029 | 1 | 20 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.500% | 02/01/2029 | 1 | 5 | ||||
| GARLAND TEX CTFS OBLIG | 5.000% | 02/15/2013 | 2 | 150 | ||||
| GARLAND TEX CTFS OBLIG | 5.250% | 02/15/2015 | 1 | 75 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2018 | 2 | 80 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2022 | 3 | 90 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 3 | 150 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 1 | +1 | ||||
| GARLAND TEX WTR & SWR REV | 5.250% | 03/01/2021 | 2 | 50 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.000% | 03/01/2009 | 3 | 225 | ||||
| GARZA CNTY TEX CTFS OBLIG | 4.800% | 02/01/2017 | 1 | 150 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 5.000% | 02/15/2014 | 6 | 300 | ||||
| GIDDINGS TEX CTFS OBLIG | 5.000% | 03/01/2009 | 1 | 60 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF | 4.500% | 02/15/2015 | 1 | 20 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 4.500% | 02/15/2030 | 1 | 20 | ||||
| GRANBURY TEX CTFS OBLIG | 4.000% | 08/15/2019 | 1 | 140 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 5.125% | 02/15/2021 | 1 | 10 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.375% | 02/15/2023 | 1 | 15 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 2 | 20 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 2 | 50 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A | 4.250% | 02/15/2010 | 2 | 400 | ||||
| GRAPEVINE TEX REF & IMPT | 4.800% | 02/15/2015 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2024 | 1 | 80 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 1 | 80 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2021 | 2 | 70 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.500% | 08/15/2017 | 2 | 90 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.500% | 08/15/2018 | 3 | 105 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2022 | 2 | 55 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2023 | 7 | 650 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.125% | 08/15/2025 | 3 | 400 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2027 | 2 | 600 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2028 | 4 | 175 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2029 | 4 | 60 | ||||
| GREENVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2011 | 1 | 15 | ||||
| GREENVILLE TEX WTRWKS & SWR SYS REV | 4.000% | 02/15/2013 | 1 | 25 | ||||
| GREENVILLE TEX WTRWKS & SWR SYS REV SER A | 4.800% | 02/15/2019 | 2 | 75 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C | % | 10/01/2029 | 1 | +1 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.000% | 10/01/2016 | 1 | 60 | ||||
| GREGORY PORTLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2019 | 2 | 200 | ||||
| GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ | % | 04/01/2038 | 1 | 100 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 1 | 800 | ||||
| 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 ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA | % | 07/01/2026 | 1 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A | 6.100% | 08/01/2024 | 3 | 30 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 1 | 100 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 5.000% | 10/01/2010 | 9 | 1235 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV | 4.900% | 08/15/2010 | 1 | 30 | ||||
| HALLSVILLE TEX INDPT SCH DIST REF | 3.500% | 02/15/2010 | 1 | 50 | ||||
| HAMILTON TEX INDPT SCH DIST | 4.375% | 02/15/2018 | 1 | 250 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF |