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Trades and Prices for Texas: 02/07/2008 | |
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Trades and Prices for Texas: 02/07/2008 | |
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: 02/07/2008.
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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 WTRWKS & SWR SYS-CTFS OBLIG-A | 4.500% | 02/15/2009 | 2 | 30 | ||||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV SAVRS-REF&IMPT-HENDRICK MED-B | % | 09/19/2025 | 2 | 50+1 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2 | 5.150% | 11/15/2034 | 2 | 10 | ||||
| ABILENE TEX INDPT SCH DIST | 3.500% | 02/15/2011 | 2 | 50 | ||||
| ADDISON TEX REF & IMPT | 3.250% | 02/15/2010 | 1 | 15 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 4 | 250 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.250% | 02/15/2023 | 12 | 1045 | ||||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 5.000% | 08/15/2021 | 1 | 25 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2021 | 4 | 120 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.125% | 11/01/2019 | 6 | 690 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2021 | 3 | 150 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2012 | 2 | 20 | ||||
| ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2021 | 2 | 40 | ||||
| ALIEF TEX INDPT SCH DIST | 4.500% | 02/15/2021 | 1 | 50 | ||||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE | 4.200% | 09/01/2012 | 1 | 150 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.625% | 09/01/2019 | 2 | 150 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.750% | 09/01/2020 | 1 | 20 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.375% | 09/01/2028 | 1 | 20 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.500% | 09/01/2032 | 5 | 215 | ||||
| ALLEN TEX INDPT SCH DIST SER A | 4.500% | 02/15/2012 | 1 | 25 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2012 | 2 | 730 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2013 | 2 | 770 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.500% | 01/01/2016 | 1 | 85 | ||||
| AMARILLO TEX JR COLLEGE DIST REF | 3.500% | 02/15/2014 | 1 | 200 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 3.900% | 01/01/2012 | 1 | 30 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.000% | 01/01/2023 | 3 | 60 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 5 | 115 | ||||
| ARANSAS CNTY TEX NAV DIST NO 1 | 4.375% | 02/15/2023 | 1 | 5 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2012 | 7 | 1360 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2042 | 6 | 450 | ||||
| ARLINGTON TEX PERM IMPT | 4.625% | 08/15/2009 | 1 | 20 | ||||
| ARLINGTON TEX REF | 4.125% | 08/15/2021 | 1 | 10 | ||||
| ARLINGTON TEX REF & IMPT | 5.000% | 08/15/2009 | 1 | 100 | ||||
| ARLINGTON TEX REF & IMPT | 4.000% | 08/15/2011 | 3 | 105 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 5.000% | 08/15/2015 | 1 | 15 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 5.000% | 08/15/2034 | 3 | 75 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | +1 | ||||
| AUBREY TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 02/15/2020 | 2 | 175 | ||||
| AUBREY TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2041 | 1 | 5 | ||||
| AUSTIN TEX PUB IMPT | 4.500% | 09/01/2026 | 1 | 30 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2009 | 1 | +1 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2013 | 4 | 1500 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2017 | 1 | 300 | ||||
| AUSTIN TEX ARPT SYS REV VAR-NTS-SER A | % | 11/15/2017 | 2 | +2 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1 | % | 11/15/2025 | 2 | 600 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 5 | 1425 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3 | % | 11/15/2025 | 16 | 1075+10 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.250% | 08/01/2025 | 1 | 10 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375% | 08/01/2033 | 3 | 60 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.250% | 01/01/2011 | 9 | 610 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.250% | 01/01/2018 | 1 | 10 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 1 | 5 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 7.250% | 11/15/2010 | 1 | 100 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 4.000% | 11/15/2011 | 1 | 5 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2017 | 3 | 75 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2019 | 29 | 2865+1 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 6.000% | 11/15/2015 | 1 | 50 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 4 | 600+1 | ||||
| AUSTIN TEX INDPT SCH DIST SER A | 4.200% | 08/01/2022 | 2 | 30 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2018 | 1 | 65 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 6 | 180 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 1 | 25 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 4 | 120 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2010 | 1 | 10 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF | 5.750% | 05/15/2014 | 1 | 30 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2008 | 2 | 60 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2015 | 2 | 50 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2018 | 2 | 200 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 2 | 800 | ||||
| BARBERS HILL TEX INDPT SCH DIST | 4.000% | 02/15/2014 | 1 | 15 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 1 | 100 | ||||
| BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV REF-BAYTOWN PROJ | 4.250% | 05/01/2019 | 4 | 740 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2015 | 1 | 25 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2018 | 2 | 320 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.500% | 02/01/2028 | 1 | 25 | ||||
| BAYTOWN TEX CTFS OBLIG-SER A | 4.400% | 02/01/2025 | 1 | 10 | ||||
| BAYTOWN TEX REF-SER A | 4.500% | 02/01/2019 | 1 | 25 | ||||
| BEAUMONT TEX INDPT SCH DIST ADJ-REF | 4.000% | 02/15/2014 | 2 | 100 | ||||
| BEDFORD TEX WTR & SWR REV SYS | 5.000% | 02/01/2021 | 1 | 10 | ||||
| BELL CNTY TEX PREREFUNDED-LTD TAX NTS | 4.000% | 02/15/2011 | 1 | 10 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2019 | 1 | 5 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 4 | 1000+3 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 18 | 1775+6 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 1 | 500 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 1 | 450 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 1 | +1 | ||||
| BEXAR CNTY TEX RD | 5.000% | 06/15/2018 | 3 | 90 | ||||
| BEXAR CNTY TEX UNREFUNDED BALANCE-REF | 4.500% | 06/15/2011 | 2 | 60 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPTY-WATERFORD A1 | 5.625% | 12/01/2011 | 3 | 105 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPTY-WATERFORD-SER A1 | 7.000% | 12/01/2036 | 3 | 30 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1 | % | 02/15/2030 | 1 | 100 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF | 0.000% | 05/01/2027 | 2 | 130 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2015 | 3 | 900 | ||||
| BONHAM TEX HSG FIN CORP MTG REV VAR-AMENDED-1996-A | % | 12/15/2025 | 5 | 25 | ||||
| BRADY TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2013 | 1 | 20 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 17 | 4.000% | 09/01/2017 | 1 | 50 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.600% | 09/01/2028 | 1 | 25 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 | 3.700% | 09/01/2017 | 2 | 20 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125% | 05/15/2033 | 1 | 10 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950% | 05/15/2033 | 29 | 1465 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 1 | 5 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | 4 | 100 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C | 6.750% | 10/01/2038 | 3 | 45 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 3 | 90 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 1 | 150 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR LIEN-SER A-2 | % | 05/01/2009 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR-SER A-1 | % | 12/01/2036 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-12 | % | 12/01/2037 | 12 | 2800+1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-4 | % | 06/01/2042 | 3 | +3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6 | % | 06/01/2042 | 9 | 2000+6 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-8 | % | 12/01/2037 | 11 | 4100+4 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-8 | % | 12/01/2038 | 2 | 400 | ||||
| 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 ARS-TAXABLE-SR-SER A11 | % | 12/01/2038 | 1 | 100 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE-SR LIEN-SER A-1 | 3.260% | 06/01/2014 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 3 | 100+2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-1 | % | 12/01/2041 | 2 | 400 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12 | % | 12/01/2034 | 1 | 100 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9 | % | 12/01/2034 | 1 | +1 | ||||
| BRAZOSPORT TEX INDPT SCH DIST | 4.000% | 02/15/2015 | 1 | 60 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER C | 4.000% | 02/15/2010 | 3 | 150 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER C | 5.000% | 02/15/2015 | 2 | 20 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2015 | 1 | 375 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 5.500% | 02/15/2021 | 1 | 100 | ||||
| BROWNSVILLE TEX REF | 4.500% | 02/15/2011 | 4 | 800 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2016 | 3 | 90 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 2 | +2 | ||||
| BRYAN TEX UTIL SYS REV PRIOR LIEN | 4.600% | 07/01/2012 | 1 | 5 | ||||
| BURLESON TEX REF | 4.900% | 03/01/2024 | 1 | 5 | ||||
| BURLESON TEX WTR & SWR REV REF & IMPT | 4.200% | 03/01/2016 | 1 | 25 | ||||
| CANUTILLO TEX INDPT SCH DIST BLDG-SER A | 4.125% | 08/15/2014 | 1 | 30 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.375% | 02/15/2024 | 3 | 600 | ||||
| CARROLLTON TEX | 4.000% | 08/15/2019 | 1 | 50 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2020 | 2 | 720 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.625% | 02/15/2029 | 3 | 30 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.250% | 02/15/2010 | 1 | 100 | ||||
| CEDAR HILL TEX CTFS OBLIG | 4.000% | 02/15/2020 | 4 | 610 | ||||
| CEDAR HILL TEX CTFS OBLIG | 4.200% | 02/15/2026 | 1 | 5 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2025 | 2 | 20 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2021 | 1 | 45 | ||||
| CEDAR HILL TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 1 | 20 | ||||
| CENTRAL TEX HIGHER ED AUTH INC STUDENT LN REV AMT-ARCS-SR-SER A | % | 12/01/2037 | 12 | 5000+2 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2020 | 2 | 200 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2021 | 2 | 100 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2025 | 2 | 20 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2034 | 1 | 505 | ||||
| CINCO TEX MUN UTIL DIST NO 14 SER A | 4.000% | 09/01/2010 | 3 | 150 | ||||
| CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.125% | 02/01/2031 |  | 4 | 20 | |||
| CLINT TEX INDPT SCH DIST CAP APPREC-UNREFUNDED BALANCE | 0.000% | 03/01/2019 | 1 | 10 | ||||
| CLINT TEX INDPT SCH DIST SER A | 3.600% | 08/15/2013 | 2 | 10 | ||||
| CNP UTIL DIST TEX | 4.250% | 04/01/2023 | 1 | 5 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 3 | 75 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 1 | +1 | ||||
| COLLIN CNTY TEX PERM IMPT | 4.850% | 02/15/2017 | 2 | 50 | ||||
| COLLIN CNTY TEX RD | 4.500% | 02/15/2013 | 2 | 250 | ||||
| COLLIN CNTY TEX REF-TAX RD | 5.000% | 02/15/2012 | 1 | 50 | ||||
| CONROE TEX INDPT SCH DIST | 5.300% | 02/15/2015 | 1 | 100 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2026 | 18 | 2905+1 | ||||
| CONROE TEX WTR & SWR REV | 4.625% | 11/15/2023 | 2 | 20 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2022 | 1 | 70 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 5.000% | 03/01/2026 | 1 | 5 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.300% | 02/15/2013 | 3 | 15 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.500% | 02/15/2023 | 3 | 300 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.250% | 07/15/2020 | 1 | 25 | ||||
| CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A | 3.500% | 08/01/2010 | 2 | 310 | ||||
| CROCKETT TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2035 | 4 | 100 | ||||
| CROSBY TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2024 | 1 | 5 | ||||
| CROWLEY TEX INDPT SCH DIST REF | 5.000% | 08/01/2024 | 3 | 80 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 08/01/2030 | 1 | 40 | ||||
| CROWLEY TEX INDPT SCH DIST SCH BLDG | 5.500% | 08/01/2026 | 1 | 50 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX UNREFUNDED BALANCE | 5.250% | 09/01/2025 | 1 | 5 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2023 | 2 | 210 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2009 | 3 | 25+2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.625% | 02/15/2016 | 1 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 6.750% | 02/15/2013 | 2 | 50 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2010 | 1 | 15 | ||||
| DALLAS CNTY TEX | 5.000% | 08/15/2010 | 1 | 10 | ||||
| DALLAS CNTY TEX | 5.000% | 08/15/2011 | 1 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT | 5.200% | 01/15/2031 | 3 | 150 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 27 | 4450+15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2027 | 1 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | | 4 | 140 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 11 | 670 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.875% | 11/01/2017 | 5 | 945 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | | 5 | 65 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | | 6 | 700 | |||
| 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 VAR-JT-SER B | % | 11/01/2035 | 7 | 600 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C | % | 11/01/2035 | 8 | 250+6 | ||||
| DALLAS TEX | 5.000% | 02/15/2009 | 1 | +1 | ||||
| DALLAS TEX | 5.000% | 02/15/2012 | 1 | 30 | ||||
| DALLAS TEX | 5.000% | 02/15/2014 | 1 | 125 | ||||
| DALLAS TEX | 5.000% | 02/15/2021 | 1 | 30 | ||||
| DALLAS TEX CTFS OBLIG | 4.750% | 02/15/2010 | 1 | 85 | ||||
| DALLAS TEX REF & IMPT | 4.250% | 02/15/2023 | 2 | 340 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | | 8 | 50 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2027 | 2 | 40 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000% | 12/01/2026 | 4 | 20 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 02/15/2021 | 2 | 50 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 1 | 25 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 1 | 5 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 2 | 1400 | ||||
| DALLAS TEX REV SPL TAX-SER A | 5.000% | 08/15/2025 | 1 | 5 | ||||
| DALLAS TEX REV SPL TAX-SER A | 4.750% | 08/15/2027 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2015 | 2 | 200 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2017 | 2 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.375% | 10/01/2013 | 2 | 400 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 7.070% | 11/01/2024 | 4 | 50 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 5 | 295 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 1 | 10 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-A-SUBSER 4-RMKT-07/01/05 | 9.125% | 05/01/2029 | 1 | 10 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 2 | +2 | ||||
| DE SOTO TEX CTFS OBLIG-SER A | 4.400% | 02/15/2022 | 1 | 25 | ||||
| DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A | 5.750% | 09/01/2014 | 2 | 100 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 4.000% | 07/15/2009 | 1 | 25 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.100% | 09/01/2018 | 1 | 180 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2016 | 2 | 150 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2023 | 3 | 750 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 5 | 140 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 1 | 100 | ||||
| DENTON TEX UTIL SYS REV REF | 4.000% | 12/01/2014 | 2 | 350 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 4.500% | 12/01/2020 | 2 | 50 | ||||
| DICKINSON TEX INDPT SCH DIST | 4.250% | 02/15/2021 | 1 | 25 | ||||
| DONNA TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 1 | 70 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2009 | 1 | 25 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2025 | 2 | 55 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2011 | 2 | 20 | ||||
| EANES TEX INDPT SCH DIST | 5.500% | 08/01/2016 | 2 | 200 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.200% | 08/15/2019 | 2 | 400 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A | 5.000% | 02/15/2029 | 1 | 10 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 5 | 140 | ||||
| EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG | 4.500% | 08/15/2016 | 1 | 55 | ||||
| EL PASO TEX | 5.000% | 08/15/2011 | 1 | 150 | ||||
| EL PASO TEX | 5.000% | 08/15/2013 | 1 | 95 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 3 | 500+1 | ||||
| EL PASO TEX CTFS OBLIG-SER A | 5.000% | 08/15/2010 | 1 | 200 | ||||
| EL PASO TEX CTFS OBLIG-SER A | 5.000% | 08/15/2015 | 2 | 80 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 2 | 10 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2009 | 2 | 40 | ||||
| EL PASO TEX SER A | 4.500% | 08/15/2032 | 3 | +3 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2029 | 1 | 20 | ||||
| EL PASO TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 1 | +1 | ||||
| EL PASO TEX INDPT SCH DIST REF | 5.250% | 02/15/2015 | 1 | 15 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2021 | 3 | 150 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT | 5.000% | 03/01/2026 | 1 | 5 | ||||
| EL PASO TEX WTR & SWR REV REF-SER C | 5.450% | 03/01/2012 | 1 | 25 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.250% | 10/01/2024 | 1 | 125 | ||||
| ENNIS TEX | 3.500% | 08/01/2008 | 1 | 100 | ||||
| ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2023 | 1 | 205 | ||||
| FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF | 0.000% | 03/01/2012 | 1 | 20 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.900% | 03/01/2015 | 3 | 300 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2013 | 3 | 60 | ||||
| FORT BEND CNTY TEX REF-PERM IMPT | 2.750% | 09/01/2009 | 1 | 100 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 002 | 5.000% | 02/15/2015 | 2 | 400 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 108 REF | 5.500% | 09/01/2015 | 2 | 500 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 111 | 5.000% | 10/01/2015 | 1 | 225 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 6.250% | 09/01/2010 | 2 | 210 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 | 5.000% | 10/01/2029 | 2 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 5.000% | 10/01/2021 | 2 | 70 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 4.500% | 10/01/2033 | 1 | 5 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 4.000% | 09/01/2010 | 3 | 45 | ||||
| FORT WORTH TEX GEN PURP-SER A | 4.500% | 03/01/2009 | 1 | 520 | ||||
| FORT WORTH TEX REF & IMPT-GEN PURP | 4.000% | 03/01/2012 | 1 | 25 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ | 5.000% | 03/15/2020 | 1 | 5 | ||||
| FORT WORTH TEX INDPT SCH DIST REF & IMPT | 4.250% | 02/15/2009 | 1 | 25 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2019 | 2 | 30 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 4.500% | 02/15/2025 | 2 | 50 | ||||
| FRENSHIP TEX INDPT SCH DIST | 5.125% | 02/15/2030 | 4 | 125 | ||||
| FRENSHIP TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG | 5.250% | 02/15/2024 | 4 | +4 | ||||
| FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG | 5.250% | 02/15/2023 | 1 | 30 | ||||
| FRISCO TEX CTFS OBLIG | 4.250% | 02/15/2011 | 1 | 50 | ||||
| FRISCO TEX REF | 4.500% | 02/15/2024 | 1 | 10 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 5.200% | 02/15/2023 | 4 | 40 | ||||
| FRISCO TEX INDPT SCH DIST | 7.250% | 08/15/2010 | 1 | 20 | ||||
| FRISCO TEX INDPT SCH DIST | 5.375% | 08/15/2026 | 3 | 300 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | 2 | 60 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2023 | 2 | 1000 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 1 | 15 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 3 | 750 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2020 | 3 | 750 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.000% | 08/15/2011 | 2 | 50 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 3.000% | 08/15/2009 | 2 | 300 | ||||
| GALVESTON CNTY TEX REF | 5.500% | 02/01/2015 | 1 | 25 | ||||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.250% | 04/01/2029 | 5 | 70 | ||||
| GALVESTON TEX REF | 5.250% | 05/01/2023 | | 4 | 20 | |||
| GALVESTON TEX NEW PUB HSG AUTH | 5.250% | 10/01/2008 | 2 | 10 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.000% | 05/01/2020 | 4 | 185 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 5.125% | 02/15/2022 | 2 | 100 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2009 | 1 | 30 | ||||
| GARZA CNTY TEX PUB FAC CORP LEASE REV | 7.500% | 10/01/2019 | 1 | 20 | ||||
| GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2016 | 2 | 60 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF | 5.000% | 02/15/2015 | 2 | 50 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2020 | 3 | 30 | ||||
| GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/01/2024 | 4 | 80 | ||||
| GRANBURY TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 08/01/2024 | 1 | 5 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 4.000% | 02/15/2016 | 2 | 1350 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 4.500% | 02/15/2022 | 1 | 40 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM | 0.000% | 02/15/2014 | 2 | 30 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A | 5.700% | 02/15/2019 | 1 | 75 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-A | 5.800% | 02/15/2023 | 2 | 300 | ||||
| GRAPEVINE TEX CTFS OBLIG | 4.375% | 02/15/2024 | 2 | 40 | ||||
| GRAPEVINE TEX REF | 5.000% | 02/15/2017 | 2 | 500 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2025 | 1 | 45 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 4.000% | 01/01/2018 | 2 | 500 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2021 | 3 | 255 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2027 | 2 | 210 | ||||
| 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 GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2025 | 1 | 35 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2029 | 1 | 100 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A | 5.000% | 08/15/2037 | 1 | 5 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 3 | 155 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ | 5.500% | 05/01/2029 | 1 | 5 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2042 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 3 | 1075+1 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2018 | 2 | 750 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2019 | 1 | 30 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2025 | 2 | 390 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2028 | 1 | 40 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2033 | 9 | 480 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2038 | 3 | 375 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.250% | 08/15/2011 | 2 | 10 | ||||
| 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 | 3 | 135 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF | 6.000% | 08/15/2016 | 1 | 15 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.750% | 02/15/2022 | 2 | 90 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 17 | 4000 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.500% | 08/15/2020 | 2 | 100 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.650% | 08/15/2029 | 2 | 130 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-RD-MBIA-IBC | 0.000% | 10/01/2008 | 1 | 100 | ||||
| HARRIS CNTY TEX MUN SECS TR RCPTS SGC 16 CL A | % | 08/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.000% | 10/01/2023 | 3 | 105 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 3.250% | 10/01/2010 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 5.000% | 08/15/2019 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 4.500% | 08/15/2029 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2011 | 1 | 300 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.750% | 08/01/2021 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 2 | 130 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 4.625% | 08/01/2019 | 1 | 20 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 4 | 195 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 4 | 275 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 6 | 2750+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 5 | 75+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 8 | 625+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A | 5.250% | 12/01/2017 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.000% | 06/01/2018 | 4 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 2 | 45 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 2 | 375 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2 | % | 12/01/2035 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY | 5.250% | 10/01/2029 | 3 | 15 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-BAYLOR COLLEGE MEDICINE-B | % | 11/15/2047 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 11 | 2200+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER B | % | 06/01/2024 | 2 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 4 | +4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 1 | 250 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 9 | 1825+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 7 | 375+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 2 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 9 | 2100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1 | % | 12/01/2041 | 3 | 1200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-2 | % | 12/01/2041 | 11 | 2725+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-4 | % | 12/01/2041 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-2 | % | 12/01/2039 | 14 | 825+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 2 | 600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 5 | 180 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 2 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV PREREFUNDED-CHRISTUS HEALTH-A | 5.375% | 07/01/2008 | 1 | 15 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV PREREFUNDED-CHRISTUS HEALTH-A | 5.500% | 07/01/2009 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV SCH HEALTH CARE SYS-SER B | 5.500% | 07/01/2017 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A | 5.375% | 07/01/2008 | 3 | 1045 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A | 5.500% | 07/01/2009 | 2 | 40 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A | % | 02/15/2032 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 3 | 400 | ||||
| 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 | 13 | 2900 | ||||
| HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A | 5.900% | 07/01/2019 | 1 | 25 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 2 | 900 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 1 | 4.050% | 04/01/2022 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 173 | 5.000% | 10/01/2028 | 1 | 200 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 220 | 5.000% | 09/01/2018 | 1 | 5 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 220 | 5.000% | 09/01/2021 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 26 | 4.000% | 04/01/2023 | 2 | 1040 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 285 REF | 4.000% | 09/01/2012 | 1 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 372 | 5.750% | 09/01/2017 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 81 REF | 4.000% | 09/01/2022 | 3 | 975 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2012 | 2 | 50 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2020 | 1 | 85 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.300% | 10/01/2024 | 1 | 5 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.625% | 10/01/2033 | 1 | 90 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.700% | 10/01/2037 | 9 | 595 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 4.000% | 09/01/2019 | 2 | 55 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 SER A | 4.000% | 09/01/2011 | 4 | 60 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250% | 11/15/2030 | 2 | 25 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2034 | 1 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2038 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | | 10 | 505 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2028 | 4 | 25 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C | % | 11/15/2030 | 3 | 1000+1 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 6 | 2380+2 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 14 | 1000+6 | ||||
| HASKELL CNTY TEX REV HASKELL JAIL FACS | 8.500% | 12/01/2025 | 3 | 105 | ||||
| HAYS CNTY TEX ROAD | 5.000% | 08/15/2021 | 1 | 175 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.000% | 08/15/2018 | 3 | 105 | ||||
| HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC | 0.000% | 08/15/2011 | 2 | 70 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT | 4.000% | 09/01/2020 | 4 | 140 | ||||
| HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008 | 5.000% | 08/15/2009 | 3 | 30 | ||||
| HILLSBORO TEX HSG FIN CORP MULTIFAMILY REV HSG-RMKTED 2/23/06-SER A | 5.500% | 06/01/2026 | 1 | 25 | ||||
| HILLSBORO TEX HSG FIN CORP MULTIFAMILY REV HSG-RMKTED 2/23/06-SUB-SER B | 4.000% | 06/01/2034 | 1 | 75 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 5.000% | 02/01/2009 | 1 | 45 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 5.000% | 02/01/2011 | 1 | 50 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 5.000% | 02/01/2012 | 1 | 50 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2014 | 1 | 100 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2015 | 1 | 100 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2032 | 2 | 120 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.500% | 03/01/2013 | 2 | +2 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.125% | 03/01/2028 | 1 | 25 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 4.800% | 07/01/2013 | 1 | 15 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 |