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Trades and Prices for Texas: 02/08/2008 | |
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Trades and Prices for Texas: 02/08/2008 | |
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: 02/08/2008.
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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-WTRWKS & SWR SYS | 3.750% | 02/15/2013 | 1 | 5 | ||||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.150% | 09/01/2025 | 1 | 20 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2 | 5.150% | 11/15/2034 | 2 | 40 | ||||
| ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV ARS | % | 07/01/2027 | 1 | +1 | ||||
| ACADEMY TEX INDPT SCH DIST | 3.350% | 08/15/2014 | 3 | 810 | ||||
| ADDISON TEX REF & IMPT | 3.250% | 02/15/2010 | 1 | 10 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 8 | 1700 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.250% | 02/15/2023 | 2 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.250% | 02/15/2015 | 3 | 15 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REF-SER A | 4.500% | 02/15/2008 | 1 | 500 | ||||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 5.000% | 08/15/2022 | 2 | 30 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.125% | 11/01/2019 | 4 | 200 | ||||
| ALEDO TEX INDPT SCH DIST REF | 4.375% | 02/15/2022 | 1 | 25 | ||||
| ALIEF TEX INDPT SCH DIST REF | 4.500% | 02/15/2009 | 3 | 75 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | 5 | 90 | ||||
| ALLEN TEX PREREFUNDED-IMPT | 5.000% | 09/01/2020 | 1 | 5 | ||||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE | 4.200% | 09/01/2012 | 2 | 150 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2011 | 1 | 25 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2014 | 1 | 225 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 1 | 45 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 2 | 55 | ||||
| AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV | 4.850% | 11/15/2028 | 3 | 75 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 4.000% | 01/01/2013 | 3 | 75 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.000% | 01/01/2023 | 6 | 150 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2017 | 1 | 10 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED | 5.000% | 08/15/2038 | 1 | 45 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2042 | 7 | 270 | ||||
| ARLINGTON TEX CTFS OBLIG | 4.625% | 08/15/2010 | 2 | 50 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.800% | 08/15/2011 | 2 | 60 | ||||
| ARLINGTON TEX PERM IMPT | 5.100% | 08/15/2012 | 3 | 15 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 5.000% | 08/15/2015 | 1 | 15 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | +1 | ||||
| AUSTIN TEX PUB IMPT | 5.250% | 09/01/2009 | 1 | 15 | ||||
| AUSTIN TEX PUB IMPT | 4.500% | 09/01/2026 | 1 | 40 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2009 | 4 | 465 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2025 | 5 | 275 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.250% | 11/15/2017 | 4 | 480 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 2 | 75 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3 | % | 11/15/2025 | 1 | 100 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.250% | 01/01/2011 | 1 | 730 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 2 | 230 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 1 | +1 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2019 | 11 | 1970 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2030 | 2 | 10 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 2.750% | 11/15/2009 | 1 | 25 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 3 | 1050 | ||||
| AUSTIN TEX INDPT SCH DIST | 5.250% | 08/01/2012 | 1 | 100 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.250% | 08/01/2015 | 1 | 250 | ||||
| AUSTIN TEX INDPT SCH DIST SER A | 4.200% | 08/01/2022 | 1 | 10 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2018 | 1 | 65 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000% | 05/15/2015 | 1 | 10 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 10 | 305 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 5.400% | 11/15/2011 | 1 | 10 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2018 | 2 | 450 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 2 | 50 | ||||
| BAYTOWN TEX | 3.000% | 02/01/2011 | 2 | 50 | ||||
| BAYTOWN TEX CTFS OBLIG | 3.500% | 02/01/2012 | 1 | 25 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2014 | 1 | 5 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2015 | 3 | 450 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2018 | 1 | 130 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.250% | 02/01/2025 | 1 | 75 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.400% | 02/01/2026 | 1 | 25 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.500% | 02/01/2028 | 1 | 200 | ||||
| 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 REF | 3.750% | 02/15/2016 | 1 | 25 | ||||
| BELL CNTY TEX LTD TAX NTS | 5.000% | 02/15/2013 | 3 | 105 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS | 5.250% | 12/01/2010 | 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 | 3 | 800+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 3 | 600 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 1 | 325 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 4 | 400+3 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A | 5.400% | 01/01/2015 | 3 | 120 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV HONEY CREEK APTS PROJ-SER A | 6.125% | 04/01/2020 | 3 | 150 | ||||
| BIG SANDY TEX OM | 7.750% | 10/01/2009 | 4 | 40 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.750% | 08/15/2020 | 2 | 30 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.200% | 08/15/2025 | 5 | 290 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2038 | 3 | 300 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 17 | 4.000% | 09/01/2017 | 1 | 50 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 17 | 5.250% | 09/01/2028 | 1 | 15 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 5.500% | 09/01/2030 | 1 | 25 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.600% | 09/01/2028 | 2 | 60 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125% | 05/15/2033 | 1 | 25 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950% | 05/15/2033 | 36 | 3910+1 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 4 | 80 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C | 6.750% | 10/01/2038 | 1 | 15 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 2 | 10 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 1 | 30 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 10 | ||||
| BRAZOS TEX HBR INDL DEV CORP REV VAR-REF-BASF CORP PROJ | % | 07/01/2022 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-10 | % | 12/01/2037 | 1 | +1 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF | 5.000% | 02/15/2014 | 3 | 425 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 3 | 650 | ||||
| BRYAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 1 | 210 | ||||
| BULLARD TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2012 | 2 | 200 | ||||
| BURLESON TEX REF | 4.900% | 03/01/2024 | 1 | 5 | ||||
| BURLESON TEX WTR & SWR REV | 5.000% | 03/01/2027 | 1 | 10 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.375% | 02/15/2024 | 4 | 400 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.500% | 02/15/2022 | 1 | 50 | ||||
| CARROLL TEX INDPT SCH DIST REF | 4.500% | 02/15/2030 | 3 | 90 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2016 | 2 | 650 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2020 | 1 | 200 | ||||
| CASH SPL UTIL DIST TEX REV REF & IMPT | 4.500% | 09/01/2018 | 1 | 25 | ||||
| CEDAR HILL TEX CTFS OBLIG | 4.000% | 02/15/2019 | 2 | 100 | ||||
| CEDAR HILL TEX CTFS OBLIG | 5.000% | 02/15/2026 | 2 | 50 | ||||
| CEDAR HILL TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 2 | 20 | ||||
| CEDAR PARK TEX UTIL SYS REV | 6.000% | 08/15/2020 | 1 | 10 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2018 | 2 | 60 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2023 | 1 | 50 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2025 | 1 | 145 | ||||
| CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2022 | 1 | 25 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2019 | 2 | 190 | ||||
| CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 02/15/2013 | 1 | 45 | ||||
| CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.125% | 02/01/2031 |  | 5 | 25 | |||
| CLINT TEX INDPT SCH DIST SER A | 4.300% | 08/15/2018 | 2 | 50 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 1 | 400 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 1 | 160 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC ARNS-SER C-1 | 3.800% | 11/15/2013 | 1 | 200 | ||||
| COLLEYVILLE TEX REF | 4.250% | 02/15/2011 | 1 | 25 | ||||
| COLLIN CNTY TEX RD | 5.100% | 02/15/2013 | 2 | 10 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.125% | 06/01/2018 | 3 | 30 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2014 | 2 | 70 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2021 | 2 | 30 | ||||
| COPPELL TEX CTFS OBLIG | 4.125% | 02/01/2013 | 1 | 20 | ||||
| COPPELL TEX CTFS OBLIG | 4.250% | 02/01/2014 | 1 | 10 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 08/15/2011 | 4 | +4 | ||||
| COPPELL TEX INDPT SCH DIST REF-SER B | 4.000% | 08/15/2018 | 2 | 200 | ||||
| COPPELL TEX RECREATIONAL DEV CORP SALES TAX REV | 4.750% | 08/01/2017 | 3 | 75 | ||||
| CORINTH TEX CTFS OBLIG | 5.000% | 02/15/2016 | 3 | 600 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 5.000% | 03/01/2026 | 1 | 5 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2019 | 1 | 10 | ||||
| CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A | 5.000% | 02/15/2010 | 1 | 25 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2027 | 2 | 50 | ||||
| CROSBY TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2024 | 1 | 5 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/01/2015 | 1 | 5 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 08/01/2030 | 2 | 35 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED | 5.300% | 09/01/2022 | 1 | 30 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2026 | 2 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2023 | 2 | 200 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2025 | 1 | 25 | ||||
| D HANIS TEX INDPT SCH DIST | 4.300% | 08/01/2018 | 2 | 10 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 5.000% | 09/01/2016 | 2 | 490 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 1 | 350 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2027 | | 2 | 40 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 19 | 880 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 4 | 85 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2016 | 2 | 10 | ||||
| DALLAS TEX | 5.000% | 02/15/2014 | 1 | 125 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2013 | 1 | 150 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2017 | 4 | 40 | ||||
| DALLAS TEX REF & IMPT | 4.250% | 02/15/2023 | 5 | 390 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 1 | 10 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2016 | 3 | 195 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 1 | 5 | ||||
| DALLAS TEX REV SPL TAX-SER A | 4.750% | 08/15/2027 | 1 | 5 | ||||
| DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B | 6.625% | 08/15/2027 | 2 | 30 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 8 | 525 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 3 | 60 | ||||
| DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A | 5.750% | 02/15/2022 | 3 | 75 | ||||
| DEL RIO TEX CTFS OBLIG | 4.375% | 06/01/2021 | 2 | 60 | ||||
| DEL RIO TEX REF | 4.125% | 06/01/2019 | 2 | 160 | ||||
| DEL VALLE TEX INDPT SCH DIST BLDG | 4.500% | 02/15/2015 | 1 | 50 | ||||
| DENISON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2015 | 1 | 5 | ||||
| DENISON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2019 | 1 | 15 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 4.500% | 07/15/2029 | 2 | 20 | ||||
| DENTON CNTY TEX PREREFUNDED-REF-PERM IMPT | 5.000% | 07/15/2021 | 3 | 2475 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 5.000% | 07/15/2012 | 2 | 1500 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.000% | 09/01/2016 | 1 | 65 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A | 4.550% | 09/01/2024 | 2 | 50 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A | 4.700% | 09/01/2030 | 2 | 100 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD | 5.875% | 02/15/2026 | 2 | 50 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2016 | 2 | 40 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.800% | 08/15/2021 | 2 | 280 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 4 | 140 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 5.000% | 12/01/2010 | 1 | 25 | ||||
| DENTON TEX UTIL SYS REV TAXABLE-SER B | 6.750% | 12/01/2021 | 2 | 130 | ||||
| DONNA TEX INDPT SCH DIST | 4.750% | 02/15/2027 | 1 | 10 | ||||
| DOWDELL PUB UTIL DIST TEX | 4.650% | 09/01/2024 | 4 | 940 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 5.625% | 02/15/2025 | 2 | 50 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 2 | 40 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 4.500% | 08/15/2026 | 2 | 200 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2033 | 1 | 60 | ||||
| EAGLE PASS TEX INDPT SCH DIST REF | 4.000% | 08/15/2017 | 2 | 40 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 2 | 250 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 1 | 100 | ||||
| EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF | 5.000% | 02/15/2017 | 4 | 60 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 3 | 110 | ||||
| EL PASO CNTY TEX REF | 3.500% | 02/15/2009 | 2 | 50 | ||||
| EL PASO TEX | 5.000% | 08/15/2013 | 1 | 95 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 13 | 1980 | ||||
| EL PASO TEX CTFS OBLIG-SER A | 5.000% | 08/15/2010 | 1 | 200 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 3 | 15 | ||||
| EL PASO TEX SER A | 4.500% | 08/15/2032 | 27 | 3900 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2013 | 2 | 60 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2028 | 2 | 200 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.500% | 03/01/2014 | 1 | 10 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2027 | 3 | 225 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2028 | 1 | 5 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT | 5.000% | 03/01/2026 | 3 | 15 | ||||
| ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.125% | 08/01/2022 | 2 | 10 | ||||
| ENNIS TEX INDPT SCH DIST | 4.900% | 08/15/2017 | 1 | 5 | ||||
| ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2028 | 4 | 1320 | ||||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 5.000% | 10/01/2024 | 4 | 20 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2029 | 1 | 10 | ||||
| FLORESVILLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 02/01/2024 | 3 | 150 | ||||
| FORNEY TEX INDPT SCH DIST SER A | 4.375% | 08/15/2018 | 2 | 30 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2023 | 2 | 630 | ||||
| FORT BEND CNTY TEX REF-PERM IMPT | 2.750% | 09/01/2009 | 1 | 25 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 14 | 5.250% | 09/01/2014 | 2 | 20 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 111 | 5.000% | 10/01/2015 | 1 | 225 | ||||
| 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 TEX INDPT SCH DIST REF | 5.250% | 02/15/2009 | 1 | 500 | ||||
| FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.375% | 02/15/2024 | 6 | 280 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEX CHRISTIAN UNIV PJ-MBIA IBC | 5.000% | 03/15/2020 | 2 | 200 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2020 | 2 | 10 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2022 | 3 | 300 | ||||
| FRISCO TEX | 5.000% | 02/15/2014 | 2 | 10 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2014 | 2 | 100 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 5.200% | 02/15/2023 | 1 | 20 | ||||
| FRISCO TEX INDPT SCH DIST | 5.500% | 08/15/2024 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST REF-BLDG | 5.375% | 08/15/2019 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 08/15/2034 | 1 | 100 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2020 | 2 | 500 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 5.000% | 08/15/2010 | 1 | 125 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2021 | 1 | 15 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 1 | 15 | ||||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.250% | 04/01/2029 | 2 | 30 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 14 | 3.850% | 10/01/2014 | 1 | 60 | ||||
| GALVESTON TEX SPL CONTRACT REV REF-FARMLAND INDS INC PJ | 5.500% | 05/01/2015 | 1 | 240 | ||||
| GARLAND TEX CTFS OBLIG | 5.625% | 02/15/2015 | 2 | 50 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2016 | 1 | 20 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2009 | 2 | 50 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2018 | 1 | 25 | ||||
| GARLAND TEX INDPT SCH DIST REF | 4.000% | 04/15/2009 | 1 | 15 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | 2 | 100 | ||||
| GARLAND TEX WTR & SWR REV SYS-SER B | 6.000% | 03/01/2010 | 1 | 10 | ||||
| GARZA CNTY TEX PUB FAC CORP LEASE REV | 7.500% | 10/01/2019 | 3 | 15 | ||||
| GEORGETOWN TEX SER A | 3.750% | 08/15/2009 | 3 | 75 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST | 6.125% | 08/15/2014 | 1 | +1 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 4.600% | 02/15/2023 | 2 | 40 | ||||
| GRAND PRAIRIE TEX HSG FIN CORP MULTI-FAMILY HSG REV ADJ-REF-LINCOLN PROPERTY CO | % | 06/01/2010 | 1 | 100 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 1 | 215 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A | 5.700% | 02/15/2019 | 1 | 75 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2018 | 1 | 15 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2019 | 1 | 10 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 2 | +2 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 4.000% | 01/01/2018 | 1 | 250 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2019 | 2 | 60 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2028 | 1 | 500 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY | 5.000% | 04/15/2033 | 3 | 80 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 2 | 70 | ||||
| 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 INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 2 | 765+1 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON | 4.875% | 08/15/2016 | 1 | 25 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON | 5.000% | 08/15/2019 | 2 | 20 | ||||
| GUNTER TEX INDPT SCH DIST REF-SCH BLDG | 4.100% | 08/15/2023 | 3 | 960 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2011 | 4 | 200 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2033 | 4 | 820 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.000% | 08/15/2017 | 1 | 15 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 19 | 1055 | ||||
| HARLINGEN TEX CTFS OBLIG | 4.125% | 02/15/2019 | 4 | 180 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.650% | 08/15/2029 | 1 | 100 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-SUB-UNLTD TAX-A | 0.000% | 08/15/2008 | 2 | 20 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2018 | 2 | 200 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2020 | 2 | 210 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 3.250% | 10/01/2010 | 2 | 100 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 4.000% | 10/01/2008 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 4.500% | 10/01/2009 | 4 | 375+1 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2010 | 11 | 4300+1 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2011 | 4 | 1025+2 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 4.000% | 10/01/2012 | 4 | 1600+2 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 3.250% | 10/01/2015 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.250% | 10/01/2017 | 2 | 30 | ||||
| HARRIS CNTY TEX REF-RD-SER A | 5.000% | 10/01/2012 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 4.000% | 10/01/2008 | 1 | 745 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.250% | 10/01/2018 | 6 | 1375+1 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.250% | 10/01/2019 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.250% | 10/01/2020 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 2 | 200 | ||||
| HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B | 5.000% | 08/15/2032 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 3.500% | 08/01/2011 | 2 | 60 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 1 | 5 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN | 4.000% | 06/01/2016 | 3 | 150 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 5.000% | 10/01/2025 | 4 | 670 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 1 | +1 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 4.000% | 10/01/2008 | 2 | +2 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.000% | 10/01/2015 | 7 | 1090+3 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.000% | 10/01/2016 | 13 | 2725+3 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.000% | 10/01/2017 | 3 | 500+2 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.250% | 10/01/2018 | 7 | 3000+4 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.250% | 10/01/2019 | 2 | +2 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.250% | 10/01/2020 | 2 | +2 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.250% | 10/01/2021 | 10 | 1260+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 25 | 7650+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 | 2 | 250 | ||||
| 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 | 2 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A | 6.000% | 06/01/2010 | 3 | 165 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 18 | 3825+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES EPISCOPAL HOSP PJ | 6.750% | 02/15/2021 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY | 5.250% | 10/01/2029 | 4 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 3 | 145 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 2 | 2000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 5 | 100+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 3 | 350 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 2 | 1900 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIAT HOSP SYS-SER C | % | 12/01/2041 | 28 | 4850+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-2 | % | 12/01/2041 | 1 | 250 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.750% | 07/01/2014 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 3 | 15 | ||||
| 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 UNREFUNDED BAL-CHRISTUS HLTH-A | 5.375% | 07/01/2008 | 2 | 120 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-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 | 4 | 1400+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 1 | 450 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 1 | 600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 2 | 1800 | ||||
| HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B | % | 02/15/2042 | 10 | 2150+4 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.000% | 02/15/2021 | 2 | +2 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 2 | +2 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 2 | 500+1 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 153 SER A | 4.375% | 09/01/2023 | 2 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A | 5.250% | 03/01/2019 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 285 REF | 4.000% | 09/01/2012 | 1 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.000% | 05/01/2024 | 1 | 60 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 365 | 5.000% | 09/01/2013 | 3 | 15 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 370 | 4.500% | 12/01/2020 | 3 | 840 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.625% | 10/01/2033 | 2 | 140 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.700% | 10/01/2037 | 7 | 215 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250% | 11/15/2022 | 2 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250% | 11/15/2030 | 1 | 5 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.375% | 11/15/2041 | 2 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2034 | 2 | 75+1 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2038 | 1 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | | 6 | 170 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 2 | 200 | ||||
| HEARNE TEX CTFS OBLIG | 4.350% | 02/15/2024 | 2 | 10 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.250% | 08/15/2011 | 3 | 60 | ||||
| HIGHLAND PARK TEX INDPT SCH DIST | 5.750% | 02/15/2013 | 4 | 800 | ||||
| HOUSTON TEX CTFS OBLIG-SER A | 5.200% | 03/01/2021 | 1 | 15 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2009 | 2 | 200 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2021 | 3 | 135 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2023 | 2 | 10 | ||||
| HOUSTON TEX REF-PUB IMPT-SER D | 5.000% | 03/01/2018 | 2 | 400 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000% | 03/01/2018 | 4 | 600+2 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000% | 03/01/2019 | 4 | 600+2 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 4.000% | 03/01/2009 | 1 | 25 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.125% | 03/01/2028 | 2 | 50 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A | 5.625% | 07/01/2030 | 2 | 40 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 19 | 1635 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | 8 | 85 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000% | 07/01/2028 | 3 | 15 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.375% | 09/01/2013 | 3 | 195 | ||||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750% | 02/15/2026 | 1 | 5 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2019 | 1 | 45 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2024 | 2 | 20 | ||||
| HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2026 | 1 | 50 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-1 | % | 05/15/2034 | 4 | 2100 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-2 | % | 05/15/2034 | 17 | 3250+3 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-5 | % | 05/15/2034 | 3 | +3 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6 | % | 05/15/2034 | 36 | 8650+1 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-9 | % | 05/15/2034 | 4 | 850 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A | % | 05/15/2034 | 20 | 3700+3 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2B | % | 05/15/2034 | 1 | +1 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2C | % | 05/15/2034 | 1 | 100 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4 | % | 05/15/2034 | 1 | 75 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 4.750% | 11/15/2030 | 7 | 1310 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000% | 11/15/2035 | 1 | 25 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2010 | 2 | 40 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2014 | 3 | 45 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2018 | 2 | 40 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2019 | 2 | 10 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2020 | 2 | 50 | ||||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000% | 12/01/2028 | 1 | 40 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 4.500% | 12/01/2009 | 2 | 50 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 5.375% | 12/01/2017 | 1 | 5 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 5.250% | 12/01/2030 | 1 | 100 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-SER A | 5.000% | 12/01/2028 | 5 | 25 | ||||
| HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2015 | 2 | 30 | ||||
| HUTTO TEX INDPT SCH DIST SCH BLDG-SER B | 4.400% | 08/01/2023 | 2 | 30 | ||||
| IAH PUB FAC CORP PROJ REV TEX | 6.000% | 05/01/2016 | 1 | 25 | ||||
| IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 5.000% | 02/15/2031 | 3 | 60 | ||||
| IRVING TEX INDPT SCH DIST REF | 5.250% | 02/15/2014 | 2 | 45 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2024 | 6 | 300 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2025 | 2 | 1000+1 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2029 | 2 | 130 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2033 | 1 | 175 | ||||
| IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS | 4.500% | 08/15/2016 | 1 | 25 | ||||
| IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS | 5.250% | 08/15/2018 | 1 | 270 | ||||
| JEFFERSON CNTY TEX REF-SER A | 5.750% | 08/01/2018 | 5 | 140 | ||||
| JEFFERSON CNTY TEX REF-SER A | 5.750% | 08/01/2019 | 4 | 340 | ||||
| JOSHUA TEX INDPT SCH DIST REF-BLDG | 4.500% | 08/15/2021 | 2 | 40 | ||||
| JUDSON TEX INDPT SCH DIST | 5.000% | 02/01/2015 | 3 | 150 | ||||
| KATY TEX INDPT SCH DIST CAP APPREC-SER A | 0.000% | 02/15/2011 | 2 | 100 | ||||
| KATY TEX INDPT SCH DIST SER A | 5.250% | 02/15/2019 | 8 | 3445 | ||||
| KELLER TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2011 | 1 | 5 | ||||
| KELLER TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2011 | 2 | 40 | ||||
| KELLER TEX INDPT SCH DIST PREREFUNDED | 6.000% | 08/15/2014 | 2 | 70 | ||||
| KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.375% | 08/15/2031 | 2 | 40 | ||||
| KILGORE TEX CTFS OBLIG | 4.400% | 08/15/2013 | 2 | 70 | ||||
| KILLEEN TEX INDPT SCH DIST REF | 3.000% | 02/15/2009 | 2 | 80 | ||||
| KILLEEN TEX INDPT SCH DIST REF | 4.000% | 02/15/2010 | 3 | 105 | ||||
| KLEIN TEX INDPT SCH DIST FLOATER-SER 39TP | % | 08/01/2031 | 1 | +1 | ||||
| LA MARQUE TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | 3 | 300 | ||||
| LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2030 | 2 | 1880 | ||||
| LAKE DALLAS TEX INDPT SCH DIST REF | 4.375% | 08/15/2030 | 2 | 10 | ||||
| LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG | 4.625% | 08/15/2024 | 1 | 5 | ||||
| LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2034 | 4 | 400 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 4.500% | 02/15/2014 | 2 | 35 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2017 | 1 | 80 |