 | |
Trades and Prices for Texas: 02/11/2008 | |
| |
Trades and Prices for Texas: 02/11/2008 | |
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: 02/11/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.150% | 09/01/2025 | 3 | 60 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 14 | 1140 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.250% | 02/15/2023 | 5 | 400 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.000% | 02/15/2010 | 4 | 150 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.250% | 02/15/2015 | 2 | 10 | ||||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 5.000% | 08/15/2027 | 2 | 200 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.125% | 11/01/2019 | 4 | 110 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2020 | 1 | 5 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2021 | 2 | 60 | ||||
| ALICE TEX INDPT SCH DIST | 5.600% | 08/15/2016 | 3 | 30 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.500% | 09/01/2032 | 1 | 5 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.750% | 12/01/2029 | 1 | +1 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2026 | 3 | 125 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.375% | 02/15/2027 | 2 | 30 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.500% | 01/01/2016 | 1 | 20 | ||||
| ARANSAS CNTY TEX NAV DIST NO 1 | 5.250% | 02/15/2027 | 3 | 150 | ||||
| ARANSAS PASS TEX TAXABLE-CTFS OBLIG | 5.900% | 01/01/2013 | 1 | 235 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2042 | 16 | 1175 | ||||
| ARLINGTON TEX REF & IMPT | 5.000% | 08/15/2009 | 1 | 100 | ||||
| ARLINGTON TEX REF-PERM IMPT-SER A | 5.500% | 08/15/2011 | 1 | 25 | ||||
| ARLINGTON TEX INDPT SCH DIST | 4.500% | 02/15/2020 | 2 | 20 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 2.750% | 06/01/2009 | 3 | 45 | ||||
| AUSTIN TEX CTFS OBLIG | 4.000% | 09/01/2010 | 1 | 50 | ||||
| AUSTIN TEX PUB IMPT | 5.000% | 09/01/2016 | 1 | 50 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2025 | 1 | 100 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3 | % | 11/15/2025 | 2 | 525 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4 | % | 11/15/2025 | 1 | 500 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 5 | 225 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 6.000% | 01/01/2023 | 1 | 225 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 2 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 4.000% | 11/15/2011 | 1 | 30 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2012 | 2 | 40 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 7 | 1300+1 | ||||
| AUSTIN TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2009 | 3 | 450 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2010 | 1 | 50 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2019 | 1 | 300 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 |  | 6 | 85 | |||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2008 | 1 | 25 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 3 | 45 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A | 0.000% | 05/15/2009 | 2 | 30 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A | 0.000% | 11/15/2009 | 1 | 35 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF | 5.750% | 05/15/2014 | 1 | 30 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 150 | ||||
| BARBERS HILL TEX INDPT SCH DIST REF | 4.500% | 02/15/2027 | 2 | 10 | ||||
| BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 02/15/2023 | 1 | 95 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 2 | 75 | ||||
| BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV REF-BAYTOWN PROJ | 4.250% | 05/01/2019 | 2 | 200 | ||||
| BAYTOWN TEX | 3.000% | 02/01/2011 | 2 | 120 | ||||
| BAYTOWN TEX | 3.700% | 02/01/2012 | 1 | 15 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2015 | 2 | 60 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2018 | 1 | 40 | ||||
| BAYTOWN TEX | 4.250% | 02/01/2024 | 2 | 390 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.250% | 02/01/2025 | 2 | 75 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.400% | 02/01/2026 | 4 | 155 | ||||
| BEAUMONT TEX REF | 4.000% | 03/01/2012 | 2 | 100 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.750% | 09/01/2028 | 1 | 25 | ||||
| BEDFORD TEX REF | 4.500% | 02/01/2013 | 1 | 15 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 5 | 240 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 1 | 100 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 3 | +3 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 1 | 400 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 3 | 625 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 1 | +1 | ||||
| BEXAR CNTY TEX LTD TAX | 5.300% | 06/15/2016 | 1 | 20 | ||||
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV ARMY RETIREMENT RESIDENCE PROJ | 5.300% | 07/01/2012 | 4 | 40 | ||||
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV ARMY RETIREMENT RESIDENCE PROJ | 5.400% | 07/01/2013 | 2 | 60 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS | 5.000% | 10/20/2024 | 4 | 200 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS | 5.375% | 10/20/2040 | 1 | 25 | ||||
| BEXAR CNTY TEX REV VENUE PROJ | 4.750% | 08/15/2009 | 2 | 200 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF | 3.250% | 05/01/2008 | 1 | 10 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.000% | 05/01/2035 | 1 | 50 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.200% | 08/15/2025 | 2 | 100 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.300% | 08/15/2027 | 6 | 310 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2038 | 3 | 30 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 17 | 5.250% | 09/01/2028 | 1 | 15 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 4.650% | 09/01/2018 | 1 | 15 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 5.500% | 09/01/2030 | 1 | 25 | ||||
| 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 | 18 | 780 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 3 | 145 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ELEC CO PJ-SER 1999-B | 6.750% | 09/01/2034 | 1 | 100 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 1 | 20 | ||||
| BRAZOSPORT TEX INDPT SCH DIST | 4.000% | 02/15/2015 | 2 | 120 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 2 | 50 | ||||
| BRIDGEPORT TEX INDPT SCH DIST REF | 5.000% | 08/15/2020 | 1 | 20 | ||||
| BROWNSVILLE TEX AMT-CTFS OBLIG-SER A | 4.625% | 02/15/2019 | 2 | 20 | ||||
| BROWNSVILLE TEX REF | 4.500% | 02/15/2011 | 3 | 15 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.125% | 08/15/2026 | 1 | 50 | ||||
| BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 4 | 325 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 3 | 1000 | ||||
| BROWNWOOD TEX CTFS OBLIG | 4.500% | 03/15/2013 | 3 | 30 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 3.400% | 06/01/2011 | 1 | 10 | ||||
| BRYAN TEX CTFS OBLIG | 4.250% | 08/15/2017 | 1 | 25 | ||||
| BRYAN TEX REF | 5.000% | 08/15/2014 | 1 | 50 | ||||
| BRYAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 6 | 840 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2027 | 2 | 50 | ||||
| BURLESON TEX WTR & SWR REV REF & IMPT | 4.200% | 03/01/2016 | 2 | 50 | ||||
| BUSHLAND INDPT SCH DIST TEX | 4.750% | 02/15/2022 | 2 | 30 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR | % | 01/01/2024 | 1 | 100 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 5.000% | 02/15/2022 | 3 | 150 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.500% | 02/15/2022 | 2 | 20 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2008 | 2 | 20 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2020 | 5 | 1035 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 3.000% | 02/15/2012 | 1 | 215 | ||||
| CASH SPL UTIL DIST TEX REV REF & IMPT | 4.500% | 09/01/2018 | 2 | 50 | ||||
| CEDAR HILL TEX CTFS OBLIG | 5.000% | 02/15/2026 | 1 | 25 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2017 | 1 | 20 | ||||
| CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN | 5.000% | 01/01/2035 | 1 | 5 | ||||
| CINCO TEX MUN UTIL DIST NO 14 SER A | 4.000% | 09/01/2010 | 3 | 75 | ||||
| CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR | 4.900% | 03/01/2015 | 1 | 100 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX | 5.625% | 02/15/2027 | 1 | 75 | ||||
| CLEBURNE TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2028 | 3 | 375 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED | 5.125% | 02/01/2031 | 2 | 90 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 4 | 175 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 1 | 100 | ||||
| COLONY TEX REF | 4.000% | 08/15/2018 | 1 | 50 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 2 | 200 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 3.875% | 08/01/2017 | 1 | 30 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2014 | 3 | 30 | ||||
| COMAL TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 02/01/2019 | 2 | 240 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.750% | 08/01/2028 | 1 | 150 | ||||
| COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/01/2019 | 2 | 10 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.000% | 08/15/2010 | 2 | 200 | ||||
| COPPELL TEX | 4.000% | 02/01/2012 | 2 | 30 | ||||
| COPPELL TEX CTFS OBLIG | 4.125% | 02/01/2013 | 1 | 25 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2018 | 2 | 40 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.250% | 07/15/2020 | 1 | 25 | ||||
| CRAWFORD TEX ED FACS CORP ED REV VAR-RIVER OAKS BAPTIST SCH PJ | % | 02/01/2024 | 1 | 115 | ||||
| CRAWFORD TEX INDPT SCH DIST SCH BLDG | 5.500% | 02/15/2025 | 1 | 5 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2027 | 2 | 230 | ||||
| CROSBY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2008 | 1 | 250 | ||||
| CROWLEY TEX INDPT SCH DIST | 4.700% | 08/01/2034 | 2 | 30 | ||||
| CROWLEY TEX INDPT SCH DIST REF | 5.000% | 08/01/2017 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 10 | 930 | ||||
| D HANIS TEX INDPT SCH DIST | 4.300% | 08/01/2018 | 1 | 5 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2015 | 2 | 20 | ||||
| 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 | 1 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2027 | 3 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | | 11 | 170 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 9 | 260 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 3 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2013 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.875% | 11/01/2017 | 1 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2020 | 1 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2027 | 1 | 25 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 3 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 3 | 85 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2008 | 2 | +2 | ||||
| DALLAS TEX | 5.625% | 02/15/2014 | 2 | 400 | ||||
| DALLAS TEX | 5.000% | 02/15/2020 | 1 | 25 | ||||
| DALLAS TEX EQUIP ACQUISITION CONTRACTURAL | 2.500% | 08/15/2008 | 2 | 180 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | | 5 | 55 | |||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.800% | 08/15/2011 | 2 | 2000 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2017 | 1 | 40 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 3 | 30 | ||||
| DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B | 6.625% | 08/15/2027 | 4 | 70 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.750% | 10/01/2016 | 1 | 250 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2019 | 1 | 275 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2009 | 4 | 1000+3 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR | 4.125% | 10/01/2016 | 2 | 90 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2011 | 2 | 20 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 3 | 85 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | 1 | +1 | ||||
| DAYTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2016 | 2 | 50 | ||||
| DE SOTO TEX INDPT SCH DIST REF & BLDG | 4.400% | 08/15/2012 | 1 | 15 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2026 | 3 | 150 | ||||
| DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 08/15/2026 | 4 | 200 | ||||
| DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 08/15/2031 | 3 | 435 | ||||
| DEER PARK TEX | 5.000% | 03/15/2011 | 2 | 50 | ||||
| DEL RIO TEX CTFS OBLIG | 4.375% | 06/01/2021 | 2 | 140 | ||||
| DEL RIO TEX CTFS OBLIG-SER B | 4.625% | 07/01/2017 | 1 | 25 | ||||
| DEL RIO TEX REF | 4.000% | 06/01/2015 | 1 | 10 | ||||
| DEL RIO TEX REF | 4.125% | 06/01/2019 | 1 | 140 | ||||
| DEL RIO TEX REF-INTL TOLL BRDG SYS | 3.000% | 06/01/2008 | 2 | 100 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2025 | 1 | 95 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 06/15/2030 | 2 | 20 | ||||
| DENTON CNTY TEX PUB IMPT | 4.000% | 07/15/2019 | 4 | 1000 | ||||
| DENTON CNTY TEX REF | 2.875% | 07/15/2009 | 3 | 150 | ||||
| DENTON CNTY TEX REF | 3.250% | 07/15/2010 | 2 | 100 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.850% | 09/01/2015 | 1 | 75 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.350% | 09/01/2022 | 2 | 490 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.000% | 02/15/2016 | 2 | 65 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD | 5.750% | 02/15/2021 | 1 | 55 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 | 4.000% | 09/01/2014 | 2 | 30 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2009 | 1 | 15 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 5 | 160 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2013 | 2 | 90 | ||||
| DENTON TEX UTIL SYS REV TAXABLE-SER B | 6.750% | 12/01/2021 | 2 | 140 | ||||
| DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT | 5.000% | 12/01/2013 | 2 | 10 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2025 | 1 | 35 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 3 | 390 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 4.750% | 08/15/2033 | 1 | 10 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2030 | 1 | 140 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2033 | 3 | 145 | ||||
| EAGLE PASS TEX CTFS OBLIG | 4.000% | 03/01/2016 | 2 | 20 | ||||
| EAGLE PASS TEX INDPT SCH DIST REF | 4.000% | 08/15/2016 | 3 | 90 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2009 | 4 | 195 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 5 | 110 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 2 | 20 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.200% | 08/15/2019 | 5 | 475 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2026 | 2 | 200 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A | 5.000% | 02/15/2029 | 1 | 20 | ||||
| EL CAMPO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 1 | 25 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 2 | 75 | ||||
| EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG | 5.250% | 02/15/2020 | 1 | 25 | ||||
| EL PASO TEX CTFS OBLIG | 3.750% | 08/15/2015 | 1 | 35 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 28 | 2030+2 | ||||
| EL PASO TEX CTFS OBLIG-SER A | 5.000% | 08/15/2015 | 2 | 80 | ||||
| EL PASO TEX SER A | 4.500% | 08/15/2025 | 5 | 250 | ||||
| EL PASO TEX SER A | 4.500% | 08/15/2032 | 50 | 2725 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2014 | 2 | 20 | ||||
| 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 | 5.000% | 03/01/2027 | 2 | 90 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/01/2026 | 1 | 15 | ||||
| ELLIS CNTY TEX REF | 4.500% | 02/01/2014 | 3 | 75 | ||||
| ENNIS TEX | 3.500% | 08/01/2008 | 1 | 50 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 4.700% | 08/01/2014 | 1 | 290 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 4.800% | 08/01/2015 | 3 | 915 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 4.900% | 08/01/2017 | 3 | 660 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 8.000% | 02/01/2024 | 2 | 30 | ||||
| ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2028 | 2 | 680 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 1 | 25 | ||||
| FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF | 0.000% | 03/01/2010 | 2 | 150 | ||||
| FERRIS TEX INDPT SCH DIST | 4.625% | 08/15/2029 | 2 | 10 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2026 | 1 | 10 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2037 | 4 | 400 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2025 | 1 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 4.500% | 09/01/2030 | 2 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 81 REF | 3.750% | 09/01/2010 | 1 | 300 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2011 | 1 | 150 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 02/15/2024 | 2 | +2 | ||||
| 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 | 4 | 600+2 | ||||
| FORT WORTH TEX TAXABLE-CTFS OBLIG | 6.000% | 03/01/2014 | 1 | 125 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2019 | 1 | 100 | ||||
| FORT WORTH TEX WTR & SWR REV | 5.250% | 02/15/2021 | 1 | 25 | ||||
| FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 02/15/2009 | 3 | 75 | ||||
| FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG | 5.250% | 02/15/2023 | 1 | 45 | ||||
| FRISCO TEX CTFS OBLIG | 4.250% | 02/15/2011 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST | 5.500% | 08/15/2024 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST | 5.375% | 08/15/2026 | 2 | 200 | ||||
| FRISCO TEX INDPT SCH DIST BLDG | 6.500% | 08/15/2013 | 3 | 45 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 08/15/2034 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 2 | 20 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 6.000% | 08/15/2012 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 5.000% | 08/15/2030 | 2 | 20 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2020 | 4 | 500 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 2 | +2 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2022 | 3 | 60 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 2 | 50 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.250% | 02/01/2020 | 4 | 3180 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 39 | 4.750% | 09/01/2025 | 5 | 50 | ||||
| GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF | 3.625% | 03/01/2013 | 2 | 200 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.500% | 02/01/2029 | 2 | 20 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 4.500% | 03/01/2026 | 3 | 90 | ||||
| GARLAND TEX WTR & SWR REV SYS-SER B | 5.000% | 03/01/2014 | 1 | 50 | ||||
| GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG | 6.500% | 09/01/2013 | 1 | 145 | ||||
| GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG | 6.500% | 09/01/2014 | 3 | 180 | ||||
| GEORGETOWN TEX SER A | 3.750% | 08/15/2009 | 2 | 150 | ||||
| GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN | 4.500% | 08/15/2027 | 2 | 50 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF | 5.000% | 02/15/2015 | 3 | 75 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2020 | 3 | 150 | ||||
| GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/01/2024 | 2 | 100 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.500% | 09/01/2014 | 1 | 30 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.250% | 09/01/2015 | 1 | 35 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2016 | 1 | 105 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2017 | 1 | 25 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2018 | 1 | 50 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2019 | 1 | 50 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2021 | 1 | 365 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2022 | 1 | 380 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.700% | 09/01/2023 | 1 | 200 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.800% | 09/01/2024 | 1 | 250 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2028 | 1 | 20 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2035 | 2 | 1000+1 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 5.400% | 02/15/2017 | 1 | 50 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.375% | 02/15/2023 | 1 | 5 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER A | 4.250% | 02/15/2016 | 2 | 20 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 5.000% | 02/15/2019 | 1 | 10 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 4.500% | 02/15/2022 | 1 | 40 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF | 4.500% | 08/15/2029 | 8 | 200 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.500% | 08/15/2019 | 2 | 40 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2023 | 1 | 50 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2028 | 1 | 45 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.500% | 10/01/2026 | 2 | 10 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 4 | 285 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2036 | 1 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA | % | 07/01/2026 | 2 | 1400 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ | % | 07/01/2027 | 2 | 1200 | ||||
| GUNTER TEX INDPT SCH DIST REF-SCH BLDG | 4.100% | 08/15/2023 | 2 | 320 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2024 | 2 | 100 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2026 | 2 | 400 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2033 | 3 | 150 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2038 | 10 | 255 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 2 | 20 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF | 5.700% | 08/15/2030 | 3 | 480 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.750% | 02/15/2022 | 1 | 25 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 9 | 850 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 4.125% | 08/15/2013 | 1 | 25 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 4.500% | 10/01/2009 | 3 | 450 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 4.800% | 10/01/2009 | 3 | 150 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2009 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 3.250% | 10/01/2015 | 1 | +1 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2018 | 3 | 70 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2018 | 3 | 30 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 4.500% | 08/15/2029 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 1 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2010 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 1 | 100 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 1 | 50 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A | % | 01/15/2018 | 2 | 400 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.000% | 10/01/2016 | 5 | 3000+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 2 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 3 | 850 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 17 | 2750+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 | 2 | 600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A | 6.000% | 06/01/2010 | 4 | 350 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 28 | 10425+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 32 | 8075+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 8 | 900+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 6 | 3500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I | % | 11/15/2028 | 8 | 1100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II | % | 11/15/2028 | 3 | 350 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 2 | 750 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 28 | 7150+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 2 | 250 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3 | % | 12/01/2041 | 19 | 6175+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-3 | % | 12/01/2039 | 16 | 2850+2 | ||||
| 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% | 07/01/2024 | 5 | 220+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 1 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 1 | 300 | ||||
| HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B | % | 02/15/2042 | 2 | 600 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 6 | 300+5 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 1 | 800 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 157 | 5.000% | 03/01/2029 | 5 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 180 WTRWKS & SWR SYS | 5.250% | 03/01/2013 | 2 | 90 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.125% | 09/01/2020 | 3 | 150 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 | 5.000% | 09/01/2031 | 3 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 96 | 4.500% | 09/01/2024 | 5 | 50 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2013 | 2 | 20 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.625% | 10/01/2033 | 1 | 50 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.700% | 10/01/2037 | 2 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2034 | 1 | 5 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 1 | 40 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C | % | 11/15/2030 | 2 | 1000 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 1 | 100 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 1 | 100 | ||||
| HASKELL CNTY TEX REV HASKELL JAIL FACS | 8.500% | 12/01/2025 | 1 | 35 | ||||
| HAYS CNTY TEX | 4.500% | 08/15/2011 | 3 | 75 | ||||
| HEARNE TEX CTFS OBLIG | 4.350% | 02/15/2024 | 1 | 5 | ||||
| HILLSBORO TEX HSG FIN CORP MULTIFAMILY REV HSG-RMKTED 2/23/06-SUB-SER B | 4.000% | 06/01/2034 | 1 | 100 | ||||
| HOUSTON TEX REF & PUB IMPT-SER A | 5.250% | 03/01/2008 | 1 | 25 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 4.000% | 03/01/2013 | 1 | 50 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2016 | 3 | 120 | ||||
| HOUSTON TEX REF-PUB IMPT-SER B | 5.250% | 03/01/2012 | 1 | 110 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 5 | 170 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000% | 07/01/2016 | 1 | 850 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | | 8 | 105 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000% | 07/01/2028 | 2 | 60 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV NORTHLINE MALL CAMPUS PJ | 5.000% | 04/15/2031 | 1 | 10 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE | 5.250% | 04/15/2013 | 1 | 1000 | ||||
| HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A | 5.375% | 11/15/2029 | 2 | 100 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV ARCS-CONVENTION & ENTNMT-C-2 | % | 09/01/2033 | 2 | 400 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A | 5.500% | 09/01/2011 | 2 | 40 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2015 | 1 | 50 | ||||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750% | 02/15/2026 | 3 | 175 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.250% | 02/15/2017 | 1 | 10 | ||||
| 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 | 170 | ||||
| HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE | 3.750% | 06/15/2031 | 2 | +2 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-3 | % | 05/15/2034 | 8 | 1350 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-5 | % | 05/15/2034 | 2 | 200+1 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-1 | % | 05/15/2034 | 13 | 2725+1 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-4 | % | 05/15/2034 | 57 | 8575+15 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-5 | % | 05/15/2034 | 2 | 800 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7 | % | 05/15/2034 | 34 | 4600+2 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-8 | % | 05/15/2034 | 4 | 800 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-9 | % | 05/15/2034 | 2 | 400 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A | % | 05/15/2034 | 4 | 1800+1 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2C | % | 05/15/2034 | 1 | 250 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4 | % | 05/15/2034 | 34 | 5225 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 4.750% | 11/15/2030 | 4 | 380 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2015 | 4 | 60 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 11/15/2015 | 1 | 100 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2017 | 2 | 20 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2022 | 3 | 30 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2025 | 4 | 180 | ||||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000% | 12/01/2027 | 2 | 25 | ||||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000% | 12/01/2028 | 4 | 220 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000% | 12/01/2009 | 1 | 1000 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.500% | 12/01/2015 | 1 | 200 | ||||
| HOUSTON TEX WTR SYS REV | 5.500% | 12/01/2009 | 1 | 50 | ||||
| HUMBLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2023 | 4 | 1000 | ||||
| HUNT TEX MEM HOSP DIST VAR | % | 02/01/2026 | 2 | 300 | ||||
| HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2015 | 1 | 20 | ||||
| HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2017 | 2 | 55 | ||||
| IAH PUB FAC CORP PROJ REV TEX | 7.750% | 05/01/2026 | 3 | 45 | ||||
| IRVING TEX | 4.625% | 09/15/2015 | 1 | 70 | ||||
| IRVING TEX REF | 4.250% | 09/15/2011 | 2 | 200 | ||||
| IRVING TEX REF & IMPT-SER A | 5.000% | 11/15/2010 | 2 | 50 | ||||
| IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 5.000% | 02/15/2031 | 1 | 50 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2019 | 2 | 100 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 3.750% | 02/15/2020 | 7 | 500 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2024 | 13 | 525 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2025 | 1 | +1 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2029 | 5 | 410 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.750% | 02/15/2038 | 6 | 165 | ||||
| IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN | 5.500% | 08/15/2012 | 1 | 500 | ||||
| JEFFERSON CNTY TEX CTFS OBLIG-SER B | 4.200% | 08/01/2010 | 2 | 40 | ||||
| JEFFERSON CNTY TEX REF-SER A | 5.750% | 08/01/2019 | 1 | 250 | ||||
| KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2018 | 2 | 880 | ||||
| KATY TEX INDPT SCH DIST CAP APPREC-SER A | 0.000% | 02/15/2011 | 2 | 100 | ||||
| KATY TEX INDPT SCH DIST SER B | 5.000% | 02/15/2032 | 2 | 60 | ||||
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-C REF-CAP IMPT | 4.875% | 12/01/2027 | 4 | 100 | ||||
| KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2019 | 1 | 15 | ||||
| KELLER TEX INDPT SCH DIST PREREFUNDED | 6.000% | 08/15/2016 | 1 | 25 | ||||
| KELLER TEX INDPT SCH DIST REF | 4.200% | 08/15/2013 | 2 | 30 | ||||
| KELLER TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 2 | 50 | ||||
| KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.375% | 08/15/2031 | 1 | 20 | ||||
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV SID PETERSON MEM HOSP PROJ | 5.450% | 08/15/2035 | 1 | 15 | ||||
| KILLEEN TEX INDPT SCH DIST REF | 3.000% | 02/15/2009 | 2 | 80 | ||||
| KILLEEN TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.000% | 02/15/2018 |