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Trades and Prices for Texas: 02/05/2008 | |
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Trades and Prices for Texas: 02/05/2008 | |
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: 02/05/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABILENE TEX CTFS OBLIG | 3.150% | 02/15/2012 | 1 | 40 | ||||
| ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A | 4.500% | 02/15/2009 | 3 | 360 | ||||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV SAVRS-TAXABLE-REF & IMPT-D | % | 09/22/2025 | 4 | 550 | ||||
| ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV ARS | % | 07/01/2027 | 5 | +5 | ||||
| ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE-SER B | % | 07/01/2025 | 2 | +2 | ||||
| ACADEMY TEX INDPT SCH DIST | 3.350% | 08/15/2014 | 1 | 270 | ||||
| ADDISON TEX REF & IMPT | 3.500% | 02/15/2012 | 1 | 50 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2015 | 1 | 250 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2020 | 1 | 55 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 36 | 3160 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2021 | 1 | +1 | ||||
| ALEDO TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2029 | 1 | 10 | ||||
| ALEDO TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2029 | 2 | 10 | ||||
| ALIEF TEX INDPT SCH DIST | 4.375% | 02/15/2018 | 3 | 150 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.300% | 09/01/2027 | 1 | 5 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.500% | 09/01/2032 | 7 | 575 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2026 | 5 | 190 | ||||
| ALLEN TEX WTRWKS & SWR REV REF & IMPT | 5.000% | 06/01/2011 | 1 | 5 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 |  | 5 | 185 | |||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2010 | 1 | 245 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2011 | 1 | 230 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2015 | 1 | 420 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2016 | 2 | 445 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2017 | 1 | 465 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.300% | 02/15/2018 | 1 | 490 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.400% | 02/15/2019 | 1 | 515 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2020 | 1 | 540 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.600% | 02/15/2021 | 1 | 570 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.700% | 02/15/2022 | 1 | 600 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.750% | 02/15/2023 | 1 | 630 | ||||
| ALVIN TEX | 4.300% | 12/01/2013 | 1 | 55 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2027 | 1 | 25 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.375% | 02/15/2027 | 2 | 30 | ||||
| AMARILLO TEX INDPT SCH DIST REF | 3.625% | 02/01/2010 | 1 | 25 | ||||
| ANGELINA & NECHES RIV AUTH TEX SOLID WASTE DISP REV ADJ-CHAMPION INTL CORP PROJ | 6.300% | 04/01/2018 | 5 | 125 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2021 | 2 | 170 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2023 | 1 | 90 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2031 | 5 | 590 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2042 | 7 | 380 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2043 | 2 | 70 | ||||
| ARLINGTON TEX PERM IMPT | 4.625% | 08/15/2009 | 2 | 40 | ||||
| ARLINGTON TEX REF-PERM IMPT-SER A | 6.375% | 08/15/2008 | 1 | 10 | ||||
| ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT | 0.000% | 02/15/2008 | 1 | 10 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 5.000% | 08/15/2034 | 1 | 25 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | +1 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.000% | 06/01/2011 | 1 | 170 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 5.000% | 06/01/2016 | 3 | 60 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 5.000% | 06/01/2018 | 1 | 100 | ||||
| AUBREY TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 02/15/2020 | 1 | 200 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.500% | 09/01/2023 | 6 | 500 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2022 | 2 | +2 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2023 | 13 | 1940 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2025 | 14 | 2135+1 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1 | % | 11/15/2025 | 2 | 75 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 2 | 50 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 5.000% | 08/01/2023 | 2 | 80 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375% | 08/01/2033 | 1 | 45 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE | 5.750% | 02/01/2017 | 1 | 50 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE | 5.500% | 02/01/2021 | 1 | 10 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 5.200% | 02/01/2019 | 2 | 30 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.250% | 01/01/2024 | 2 | 80 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 7 | 220 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 6.000% | 01/01/2023 | 2 | +2 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 1 | 45 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2012 | 1 | 150 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2013 | 1 | 70 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 05/15/2014 | 1 | 5 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2015 | 2 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2017 | 1 | 25 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2013 | 2 | 20 | ||||
| AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ | 5.750% | 08/01/2024 | 3 | 45 | ||||
| AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ-ACA-CBI | 5.250% | 08/01/2023 | 1 | 55 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 5 | +5 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.250% | 08/01/2011 | 2 | 220 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2016 | 2 | 60 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2025 | 1 | 15 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000% | 05/15/2016 | 1 | 15 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 2 | 100 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 2 | 100 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2010 | 5 | 355 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2012 | 2 | 20 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A | 0.000% | 11/15/2008 | 1 | 20 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2008 | 1 | 100 | ||||
| BASTROP CNTY TEX MUN UTIL DIST NO 1 | 4.500% | 09/01/2016 | 1 | 20 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2029 | 1 | 10 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 2 | 125 | ||||
| BAYTOWN TEX | 3.700% | 02/01/2012 | 2 | 30 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2018 | 1 | 250 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2021 | 2 | 10 | ||||
| BAYTOWN TEX | 4.125% | 02/01/2023 | 4 | 70 | ||||
| BAYTOWN TEX | 4.250% | 02/01/2024 | 1 | 65 | ||||
| BAYTOWN TEX CTFS OBLIG | 3.500% | 02/01/2011 | 4 | 250 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2013 | 3 | 2175 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2015 | 2 | 200 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2018 | 4 | 250 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2022 | 8 | 620 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.250% | 02/01/2025 | 3 | 100 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.400% | 02/01/2026 | 1 | 50 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.500% | 02/01/2028 | 1 | 45 | ||||
| BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ | 7.000% | 06/01/2037 | 1 | 20 | ||||
| BEAUMONT TEX INDPT SCH DIST ADJ-REF | 4.000% | 02/15/2014 | 1 | 100 | ||||
| BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ | 7.750% | 12/01/2028 | | 5 | 120 | |||
| BELL CNTY TEX PREREFUNDED-LTD TAX NTS | 4.000% | 02/15/2011 | 1 | 10 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.125% | 12/15/2016 | 3 | 30 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.500% | 12/15/2026 | 1 | 10 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS | 5.250% | 12/01/2010 | 2 | 20 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 2 | 100+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2 | % | 08/21/2041 | 11 | 1525+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 7 | 950 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 1 | +1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | 900 | ||||
| BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 02/15/2017 | 2 | 50 | ||||
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV REF-BAPTIST HLTH SYS-SER A | 6.000% | 11/15/2010 | 1 | 40 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A | 5.800% | 01/01/2031 | 2 | 130 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2015 | 1 | 300 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2032 | 2 | 80 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.000% | 05/01/2035 | 3 | 90 | ||||
| BLOOMING GROVE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2017 | 1 | 120 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2014 | 1 | 145 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.700% | 08/15/2019 | 4 | 100 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.200% | 08/15/2025 | 4 | 160 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.350% | 08/15/2028 | 2 | 30 | ||||
| BRAZORIA CNTY TEX ROAD | 4.250% | 03/01/2015 | 2 | 20 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 | 5.000% | 09/01/2019 | 2 | 10 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950% | 05/15/2033 | 21 | 1220 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | 2 | 10 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 4 | 20 | ||||
| BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT | 4.500% | 09/01/2008 | 3 | 300 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625% | 04/01/2012 | 3 | 200 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 3 | 15 | ||||
| BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS | 5.000% | 08/15/2023 | 3 | 15 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR-SER A-1 | % | 12/01/2036 | 2 | 2000 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-STUDENT LOAN-SER A-1 | % | 08/01/2011 | 1 | 900 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-STUDENT LOAN-SUB-B-1 | % | 02/01/2036 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-STUDET LN-SER A-2 | % | 05/01/2009 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR-SER A-1 | % | 12/01/2039 | 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-4 | % | 12/01/2033 | 15 | 500+12 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11 | % | 12/01/2037 | 4 | 300+2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-12 | % | 12/01/2037 | 2 | 200 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-9 | % | 12/01/2038 | 1 | 100 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-NTS-SER I-B-1 | % | 06/15/2042 | 1 | 100 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12 | % | 12/01/2034 | 2 | 800 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF | 5.000% | 02/15/2014 | 1 | 200 | ||||
| BROCK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 1 | 50 | ||||
| BROWNSVILLE TEX PREREFUNDED-CTFS OBLIG-A | 5.500% | 02/15/2013 | 2 | 20 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.000% | 08/15/2021 | 1 | 40 | ||||
| BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF | 6.250% | 09/01/2011 | 2 | 600 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 1 | 300 | ||||
| BRYAN TEX REF | 4.000% | 02/15/2009 | 1 | 75 | ||||
| BRYAN TEX TAX INCREMENT-CTFS OBLIG | 5.700% | 08/15/2013 | 1 | 40 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.000% | 07/01/2021 | 4 | 520 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.000% | 07/01/2022 | 3 | 15 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2020 | 3 | 30 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 08/01/2029 | 1 | 10 | ||||
| BURNET TEX CONS INDPT SCH DIST BLDG | 4.100% | 08/01/2020 | 1 | 20 | ||||
| CALLISBURG TEX INDPT SCH DIST SCH BLDG | 3.800% | 02/15/2018 | 2 | 420 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR | 5.000% | 02/15/2010 | 1 | 25 | ||||
| CANTON TEX INDPT SCH DIST REF | 4.000% | 02/15/2010 | 1 | 65 | ||||
| CANTON TEX INDPT SCH DIST REF | 4.000% | 02/15/2011 | 1 | 65 | ||||
| CANYON TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2016 | 1 | 50 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 5.000% | 02/15/2021 | 1 | 35 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 155 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.000% | 02/15/2014 | 2 | 60 | ||||
| CEDAR HILL TEX CTFS OBLIG | 4.000% | 02/15/2015 | 1 | 95 | ||||
| CEDAR PARK TEX UTIL SYS REV REF | 4.000% | 08/15/2014 | 1 | 300 | ||||
| CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2014 | 2 | 260 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2017 | 3 | 240 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2021 | 1 | 35 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2034 | 2 | 40 | ||||
| CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B | 5.100% | 08/15/2027 | 1 | 5 | ||||
| CHICO TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2013 | 1 | 50 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.100% | 02/15/2024 | 2 | 90 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2025 | 1 | 100 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2029 | 2 | 190 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.500% | 02/01/2030 | 11 | 280 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX REF | 4.000% | 02/01/2012 | 1 | 5 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 3.250% | 02/15/2012 | 1 | 20 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2017 | 2 | 20 | ||||
| CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS | 4.000% | 03/01/2010 | 1 | 25 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED | 5.125% | 02/01/2031 | 1 | 40 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 1 | 250 | ||||
| COLLIN CNTY TEX RD | 5.100% | 02/15/2013 | 2 | 10 | ||||
| COLLIN CNTY TEX RD | 5.250% | 02/15/2014 | 1 | 160 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/01/2034 | 2 | 30 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2023 | 2 | 140 | ||||
| CONROE TEX INDPT SCH DIST | 5.150% | 08/15/2017 | 2 | 10 | ||||
| CONROE TEX INDPT SCH DIST REF | 5.000% | 02/15/2010 | 1 | 30 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2021 | 1 | 15 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.000% | 08/15/2022 | 2 | 20 | ||||
| CONROE TEX WTR & SWR REV | 4.625% | 11/15/2023 | 2 | 40 | ||||
| COOKE CNTY TEX | 3.500% | 02/15/2010 | 2 | 50 | ||||
| COPPELL TEX CTFS OBLIG | 4.250% | 02/01/2014 | 1 | 10 | ||||
| COPPELL TEX CTFS OBLIG-SER A | 5.500% | 08/01/2016 | 1 | 5 | ||||
| COPPELL TEX INDPT SCH DIST REF-SER B | 4.125% | 08/15/2019 | 2 | 60 | ||||
| CORINTH TEX CTFS OBLIG | 5.000% | 02/15/2016 | 2 | 650 | ||||
| CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT | 5.375% | 03/01/2016 | 1 | 25 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV BASEBALL STADIUM PROJ | 3.000% | 09/01/2010 | 2 | 100 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.300% | 02/15/2013 | 2 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2016 | 1 | 400 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.250% | 02/15/2028 | 1 | 10 | ||||
| CORSICANA TEX WTRWKS & SWR SYS REV SER A | 5.600% | 08/15/2016 | 4 | 200 | ||||
| CRAWFORD TEX INDPT SCH DIST SCH BLDG | 5.500% | 02/15/2025 | 1 | 5 | ||||
| CRAWFORD TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2038 | 1 | +1 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2027 | 2 | 100 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX | 5.125% | 09/01/2030 | 2 | 100 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED | 5.250% | 09/01/2025 | 1 | 5 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 2 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2024 | 2 | +2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2025 | 2 | +2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 36 | 2800 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2009 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2028 | 2 | +2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 6.750% | 02/15/2013 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.250% | 02/15/2022 | 1 | 100 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2010 | 2 | 50 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2020 | 3 | 165 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2036 | 1 | 15 | ||||
| DALLAS CNTY TEX | 5.250% | 08/15/2016 | 2 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT | 5.200% | 01/15/2031 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-REF-SUBSER A-1 | % | 11/01/2024 | 19 | 1825+12 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 19 | 240 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 2 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 2 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | | 12 | 335 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 22 | 900 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 3 | 55 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 4 | 80 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2012 | 1 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2015 | 2 | 70 | ||||
| DALLAS TEX | 5.000% | 02/15/2008 | 1 | 25 | ||||
| DALLAS TEX | 5.000% | 02/15/2011 | 1 | 125 | ||||
| DALLAS TEX | 5.000% | 02/15/2011 | 3 | 500 | ||||
| DALLAS TEX | 5.000% | 02/15/2012 | 1 | 150 | ||||
| DALLAS TEX | 3.750% | 02/15/2013 | 1 | 130 | ||||
| DALLAS TEX | 3.750% | 02/15/2014 | 3 | 1500 | ||||
| DALLAS TEX | 5.250% | 02/15/2017 | 3 | 300 | ||||
| DALLAS TEX | 5.000% | 02/15/2019 | 3 | 75 | ||||
| DALLAS TEX REF | 5.000% | 02/15/2016 | 5 | 950 | ||||
| DALLAS TEX TAXABLE-PENSION-SER A | 5.195% | 02/15/2035 | 2 | +2 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2027 | 6 | 150 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 1 | 5 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2016 | 2 | 20 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2018 | 1 | 15 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875% | 08/15/2023 | 2 | 190 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2017 | 1 | 70 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2031 | 4 | 100 | ||||
| DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY | 5.250% | 08/15/2008 | 2 | +2 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 14 | 3350+5 | ||||
| DALLAS TEX REV SPL TAX-SER A | 4.750% | 08/15/2027 | 3 | 65 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2013 | 2 | 380 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.375% | 10/01/2013 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.375% | 10/01/2018 | 3 | 2145 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2015 | 2 | 15 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 4.000% | 04/01/2012 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.375% | 10/01/2013 | 1 | 400 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2020 | 3 | 15 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 4 | 155 | ||||
| DAYTON TEX INDPT SCH DIST REF | 3.250% | 02/15/2010 | 1 | 50 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/15/2018 | 2 | 20 | ||||
| DEL RIO TEX CTFS OBLIG | 5.000% | 07/01/2016 | 1 | 25 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 06/15/2030 | 2 | 20 | ||||
| DENTON CNTY TEX PUB IMPT | 5.000% | 07/15/2020 | | 5 | 50 | |||
| DENTON CNTY TEX REF-PERM IMPT | 4.550% | 07/15/2010 | 2 | 110 | ||||
| DENTON CNTY TEX REF-PERM IMPT-FGIC TCRS | 5.125% | 07/15/2026 | 3 | 60 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 4.000% | 07/15/2009 | 2 | 50 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 6.000% | 09/01/2010 | 2 | 135 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 6.000% | 09/01/2013 | 2 | 155 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.000% | 09/01/2016 | 1 | 50 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.300% | 09/01/2021 | 1 | 235 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.600% | 09/01/2027 | 2 | 620 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.850% | 09/01/2031 | 1 | 145 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.000% | 02/15/2018 | 2 | 400 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.800% | 08/15/2021 | 4 | 2750 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 6 | 325 | ||||
| DENTON TEX UTIL SYS REV | 4.500% | 12/01/2021 | 1 | 20 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2013 | 1 | 45 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 5.000% | 12/01/2009 | 4 | 600 | ||||
| DICKINSON TEX INDPT SCH DIST PREREFUNDED | 5.875% | 02/15/2021 | 3 | 75 | ||||
| DONNA TEX INDPT SCH DIST | 3.900% | 02/15/2015 | 1 | 45 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 4 | 400 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 3 | 60 | ||||
| EAGLE PASS TEX REF | 4.550% | 03/01/2012 | 2 | 30 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2009 | 2 | 400 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2020 | 2 | 300 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2021 | 4 | 305 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 2 | 50 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.125% | 08/15/2025 | 5 | 170 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 2 | 95 | ||||
| EAGLE PASS TEX WTRWKS & SWR SYS REV | 4.600% | 12/01/2010 | 4 | 200 | ||||
| EAGLE PASS TEX WTRWKS & SWR SYS REV | 4.650% | 12/01/2011 | 5 | 400 | ||||
| ECTOR TEX INDPT SCH DIST | 4.700% | 02/15/2024 | 2 | 30 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 1 | 100 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 5.000% | 08/15/2019 | 4 | 240 | ||||
| EL CAMPO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 1 | 30 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 10 | 600 | ||||
| EL PASO TEX CTFS OBLIG | 4.125% | 08/15/2016 | 1 | 300 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 1 | 5 | ||||
| EL PASO TEX REF | 5.750% | 08/15/2011 | 1 | 10 | ||||
| EL PASO TEX REF | 5.125% | 08/15/2015 | 1 | 1000 | ||||
| EL PASO TEX SER A | 4.500% | 08/15/2032 | 3 | 75 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.250% | 08/15/2010 | 1 | 10 | ||||
| EL PASO TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 1 | +1 | ||||
| EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2029 | 2 | 220 | ||||
| EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A | 6.000% | 03/01/2017 | 1 | 25 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.500% | 03/01/2025 | 4 | 110 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.100% | 10/01/2014 | 4 | 100 | ||||
| ENNIS TEX | 3.500% | 08/01/2008 | 1 | 100 | ||||
| ENNIS TEX CTFS OBLIG | 5.000% | 08/01/2010 | 1 | 105 | ||||
| ENNIS TEX INDPT SCH DIST | 5.125% | 08/15/2030 | 1 | 35 | ||||
| EULESS TEX MUN DRAIN UTIL SYS REV REF | 4.000% | 07/15/2010 | 1 | 40 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2029 | 1 | 5 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 5.375% | 03/01/2016 | 1 | 10 | ||||
| FORNEY TEX INDPT SCH DIST REF-SER A | 4.000% | 08/15/2016 | 1 | 40 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2036 | 1 | 25 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2033 | 2 | 70 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2037 | 1 | 25 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2024 | 1 | 20 | ||||
| FORT BEND CNTY TEX SUB LIEN TOLL RD | 4.000% | 03/01/2011 | 1 | 50 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 | 5.125% | 09/01/2022 | 2 | 750 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 14 | 5.250% | 09/01/2014 | 1 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 34 | 4.250% | 09/01/2017 | 1 | 240 | ||||
| FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A | 0.000% | 08/15/2014 | 2 | 60 | ||||
| FORT WORTH TEX | 4.500% | 03/01/2021 | 3 | 15 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN PJ-AMBAC TCRS | 5.000% | 03/15/2027 | 1 | 15 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ | 5.000% | 03/15/2011 | 1 | 50 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ | 5.000% | 03/15/2020 | 2 | 100 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 1 | 25 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.250% | 02/15/2013 | 1 | 20 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.500% | 02/15/2017 | 1 | 100 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 3.875% | 02/15/2012 | 1 | 70 | ||||
| FRENSHIP TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG | 5.250% | 02/15/2020 | 1 | 240 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 4.250% | 03/01/2019 | 1 | 50 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2009 | 1 | 10 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2011 | 1 | 5 | ||||
| FRISCO TEX INDPT SCH DIST REF-BLDG | 3.500% | 08/15/2008 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | 1 | 30 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 4 | 290 | ||||
| GAINESVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS | 5.100% | 02/15/2022 | 2 | 90 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 1 | 40 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2018 | 1 | 100 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 08/15/2021 | 2 | 100 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 1 | 25 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.250% | 02/01/2019 | 2 | 300 | ||||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.250% | 04/01/2029 | 1 | 25 | ||||
| GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF | 3.625% | 03/01/2013 | 1 | 100 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.750% | 02/01/2022 | 5 | 700 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.000% | 05/01/2020 | 1 | 200 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.500% | 05/01/2026 | | 7 | 975 | |||
| GARLAND TEX CTFS OBLIG | 5.500% | 02/15/2012 | 2 | +2 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2015 | 1 | 200 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2017 | 3 | 315 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 5.250% | 02/15/2016 | 1 | 15 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2009 | 2 | 50 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.625% | 03/01/2016 | 2 | 20 | ||||
| GEORGETOWN TEX UTIL SYS REV PREREFUNDED-REF-SER A | 4.900% | 08/15/2013 | 4 | 140 | ||||
| GILMER TEX INDPT SCH DIST BLDG | 4.625% | 02/15/2033 | 1 | 10 | ||||
| GRAFORD TEX INDPT SCH DIST | 5.250% | 08/15/2028 | 1 | 15 | ||||
| GRANT RD PUB UTIL DIST TEX | 4.300% | 10/01/2008 | 2 | 20 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.800% | 08/15/2021 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2025 | 3 | 150 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 3 | 25 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2013 | 2 | 60 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.375% | 08/15/2015 | 2 | 100 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2021 | 1 | 100 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2022 | 4 | 195 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2029 | 1 | 50 | ||||
| GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 08/15/2017 | 1 | 20 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B | % | 10/01/2029 | 2 | 50 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PJ-A | 4.250% | 10/01/2008 | 3 | 45 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2029 | 3 | 150 | ||||
| GUADALUPE CNTY TEX CTFS OBLIG | 5.000% | 02/01/2019 | 1 | 5 | ||||
| GUADALUPE CNTY TEX REF | 4.000% | 02/01/2012 | 2 | 20 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 3 | 1225 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ | 5.500% | 05/01/2029 | 1 | 45 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 1 | 100 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 1 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 2 | +2 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A | 4.600% | 08/15/2008 | 2 | 200 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER B | 4.650% | 08/15/2009 | 2 | 20 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2015 | 1 | 375 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2017 | 2 | 200 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2009 | 1 | 305 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2010 | 3 | 630 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2011 | 1 | 325 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2012 | 1 | 335 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2013 | 3 | 535 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2014 | 4 | 720 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2018 | 1 | 375 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2019 | 4 | 480 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2020 | 4 | 505 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2021 | 3 | 840 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 5 | 905 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.125% | 08/15/2023 | 5 | 910 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2024 | 1 | 475 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2025 | 1 | 495 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2026 | 1 | 515 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.400% | 08/15/2027 | 2 | 545 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2028 | 8 | 1380 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2033 | 16 | 3105+1 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2038 | 27 | 8200+1 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.250% | 08/15/2020 | 1 | 400 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.250% | 08/15/2019 | 2 | 90 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-SUB-UNLTD TAX-A | 0.000% | 08/15/2008 | 1 | 15 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2011 | 1 | 130 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.250% | 10/01/2019 | 3 | 75 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.250% | 10/01/2017 | 1 | 15 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2026 | 1 | 40 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000% | 08/15/2025 | 2 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2016 | 3 | 15 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2011 | 1 | 150 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2033 | 2 | 200 | ||||
| HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A | 7.000% | 08/15/2009 | 1 | 35 | ||||
| HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV SER A | 5.250% | 02/15/2019 | 2 | 50 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 4.000% | 10/01/2011 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 4 | 625+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 | 10 | 2300+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.000% | 06/01/2018 | 2 | 30 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 13 | 3250+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEMORIAL HERMANN-SER B | % | 06/01/2032 | 2 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 32 | 8875+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I | % | 11/15/2028 | 17 | 4175+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II | % | 11/15/2028 | 21 | 4300+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4 | % | 07/01/2031 | 17 | 2700+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-4 | % | 12/01/2041 |