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Trades and Prices for Texas: 02/12/2008 | |
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Trades and Prices for Texas: 02/12/2008 | |
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: 02/12/2008.
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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) |
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 19 | 715 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.250% | 02/15/2023 | 6 | 230 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2018 | 2 | 30 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 11/01/2015 | 1 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE | 5.000% | 11/01/2018 | 1 | 15 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2020 | 3 | 15 | ||||
| ALEDO TEX INDPT SCH DIST REF | 4.375% | 02/15/2022 | 2 | 45 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2016 | 1 | 50 | ||||
| ALICE TEX INDPT SCH DIST | 5.600% | 08/15/2016 | 1 | 10 | ||||
| ALLEN TEX TAXABLE-CTFS OBLIG-SER B | 5.300% | 09/01/2020 | 3 | 165 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.750% | 09/01/2020 | 1 | 10 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.500% | 09/01/2032 | 1 | 5 | ||||
| ALLEN TEX INDPT SCH DIST REF | 5.000% | 02/15/2015 | 2 | 30 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2028 | 1 | 5 | ||||
| AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV | 4.850% | 11/15/2028 | 1 | 25 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A | 4.400% | 07/01/2012 | 3 | 30 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2028 | 3 | 30 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 1 | 10 | ||||
| ARANSAS CNTY TEX NAV DIST NO 1 | 5.250% | 02/15/2027 | 3 | 150 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2017 | 3 | 300 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED | 5.000% | 08/15/2038 | 2 | 30 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2042 | 15 | 280 | ||||
| ARLINGTON TEX PERM IMPT | 5.400% | 08/15/2017 | 1 | 100 | ||||
| ARLINGTON TEX REF & IMPT | 4.000% | 08/15/2010 | 1 | 50 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 4.750% | 02/15/2028 | 2 | 20 | ||||
| AUBREY TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 02/15/2020 | 1 | 25 | ||||
| AUSTIN TEX PUB IMPT | 4.000% | 09/01/2008 | 2 | 200 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2011 | 1 | 710 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 1 | 50 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2013 | 1 | 1000 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 02/01/2009 | 1 | 10 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 6.000% | 01/01/2023 | 5 | 575 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 4 | 275 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2015 | 3 | 60 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2019 | 4 | 850 | ||||
| AUSTIN TEX HIGHER ED AUTH INC UNIV REV SAINT EDWARDS UNIV PROJ | 4.900% | 08/01/2010 | 1 | 5 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 3 | 400+1 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.100% | 08/01/2008 | 1 | 50 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2009 | 3 | 400 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2018 | 2 | 130 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000% | 05/15/2016 | 1 | 20 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 6 | 135 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 1 | 10 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 1 | 5 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2017 | 2 | 100 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A | 0.000% | 05/15/2009 | 3 | 255 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-SER A | 5.125% | 05/15/2009 | 2 | 20 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2008 | 3 | 300 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 | 2 | 600 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2015 | 2 | 50 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 2 | 300 | ||||
| BAY CITY TEX REF | 4.550% | 09/01/2008 | 1 | 50 | ||||
| BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS | % | 11/15/2025 | 1 | 25 | ||||
| BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV REF-BAYTOWN PROJ | 4.250% | 05/01/2019 | 3 | 300 | ||||
| BAYTOWN TEX | 4.250% | 02/01/2024 | 8 | 380 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2016 | 1 | 15 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2021 | 2 | +2 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.250% | 02/01/2025 | 1 | 5 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.400% | 02/01/2026 | 2 | 125 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 3.750% | 09/01/2012 | 2 | 65 | ||||
| BEDFORD TEX REF | 5.000% | 02/01/2011 | 1 | 300 | ||||
| BEDFORD TEX REF | 4.500% | 02/01/2013 | 1 | 10 | ||||
| BEEVILLE TEX INDPT SCH DIST | 4.100% | 08/15/2015 | 3 | 120 | ||||
| BELL CNTY TEX REF-LTD TAX | 5.000% | 02/15/2022 | 2 | 30 | ||||
| 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-A-2 | % | 08/21/2041 | 13 | 2075+5 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 2 | 1000+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 1 | +1 | ||||
| BELLAIRE TEX SER A | 5.000% | 02/15/2024 | 2 | 20 | ||||
| BELTON TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2012 | 1 | 100 | ||||
| BEXAR CNTY TEX CTFS OBLIG-SER A | 5.000% | 06/15/2016 | 2 | 250 | ||||
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV ARMY RETIREMENT RESIDENCE PROJ | 5.300% | 07/01/2012 | 2 | 20 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPTY-WATERFORD-SER A1 | 7.000% | 12/01/2036 | 2 | 20 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS | 5.000% | 10/20/2024 | 2 | 30 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV WTRS AT NORTHERN HILLS APTS-A | 4.000% | 08/01/2008 | 1 | 65 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV WTRS AT NORTHERN HILLS APTS-A | 5.800% | 08/01/2021 | 2 | 120 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2038 | 1 | 20 | ||||
| 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 | 3 | 90 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 5.000% | 05/01/2026 | 1 | 5 | ||||
| BIG SPRING TEX | 4.000% | 02/15/2018 | 2 | 20 | ||||
| BOERNE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2018 | 1 | 25 | ||||
| BOERNE TEX INDPT SCH DIST REF | 4.500% | 02/01/2012 | 3 | 75 | ||||
| BOWIE TEX INDPT SCH DIST SCH BLDG | 7.000% | 08/15/2013 | 3 | 225 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.750% | 08/15/2020 | 2 | 50 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2026 | 7 | 235 | ||||
| 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 | 16 | 580 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 1 | 55 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-COLL-UTILS ELEC-C-MBIA IBC | 5.550% | 06/01/2030 | 1 | +1 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-AMT-REF-D-2-RMKT 11/3/03 | % | 05/01/2033 | 2 | +2 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 4 | 130 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 3 | 600 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 5 | 180 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-4 | % | 12/01/2033 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5 | % | 12/01/2033 | 1 | 1000 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11 | % | 12/01/2037 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-9 | % | 12/01/2038 | 1 | 50 | ||||
| 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 SECS-SR SER-A-13 | % | 12/01/2039 | 15 | 2600+9 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9 | % | 12/01/2034 | 6 | 1900 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.000% | 02/15/2018 |  | 8 | 700 | |||
| BROWNSVILLE TEX INDPT SCH DIST | 5.300% | 08/15/2012 | 3 | 450 | ||||
| BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 3 | 75 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 2 | 200 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 4 | 2400 | ||||
| BROWNWOOD TEX CTFS OBLIG | 4.500% | 03/15/2013 | 1 | 10 | ||||
| BRYAN TEX REF | 5.000% | 08/15/2014 | 3 | 150 | ||||
| BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A | 4.400% | 08/15/2012 | 2 | 40 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV | 4.000% | 07/01/2015 | 2 | 40 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.500% | 07/01/2016 | 1 | 25 | ||||
| BULLARD TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2012 | 6 | 200 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2027 | 5 | 350 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE | 5.450% | 02/15/2017 | 2 | 190 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2032 | 1 | 50 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2030 | 3 | 300 | ||||
| CARROLL TEX INDPT SCH DIST REF | 4.500% | 02/15/2030 | 1 | 30 | ||||
| CARROLLTON TEX IMPT | 5.375% | 08/15/2008 | 1 | 25 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2020 | 2 | 960 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 3.000% | 02/15/2012 | 3 | 430 | ||||
| CEDAR HILL TEX CTFS OBLIG | 5.000% | 02/15/2026 | 3 | 300 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF | 4.500% | 08/15/2013 | 3 | 30 | ||||
| CEDAR PARK TEX UTIL SYS REV REF | 4.125% | 08/15/2020 | 1 | 50 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2021 | 1 | 5 | ||||
| CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN | 0.000% | 01/01/2019 | 3 | 150 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2023 | 3 | 60 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A | 4.750% | 12/01/2016 | 1 | 20 | ||||
| CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2022 | 1 | 25 | ||||
| CLEBURNE TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2028 | 1 | 125 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2025 | 2 | 100 | ||||
| CLYDE TEX CONS INDPT SCH DIST | 5.750% | 02/15/2030 | 2 | 50 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 2 | 1100 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 3.000% | 08/15/2010 | 4 | 100 | ||||
| COLLIN CNTY TEX REF-ROAD | 4.750% | 02/15/2022 | 1 | 600 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 4.900% | 06/01/2011 | 1 | 110 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 3.875% | 08/01/2017 | 1 | 30 | ||||
| COMAL CNTY TEX CTFS OBLIG | 5.750% | 02/01/2014 | 2 | 200 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2014 | 2 | 50 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2023 | 3 | 140 | ||||
| COMAL TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 02/01/2019 | 2 | 240 | ||||
| COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/01/2019 | 2 | 10 | ||||
| COMMERCE TEX INDPT SCH DIST REF-SCH BLDG | 4.400% | 08/15/2020 | 2 | 20 | ||||
| CONROE TEX REF | 4.000% | 03/01/2011 | 1 | 50 | ||||
| CONROE TEX INDPT SCH DIST | 5.300% | 02/15/2015 | 3 | 300 | ||||
| CONROE TEX WTR & SWR REV | 4.400% | 11/15/2018 | 2 | 10 | ||||
| CORINTH TEX CTFS OBLIG | 5.000% | 02/15/2016 | 2 | 250 | ||||
| CORPUS CHRISTI TEX REF & IMPT | 5.000% | 03/01/2009 | 1 | 75 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.000% | 09/01/2022 | | 9 | 725 | |||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.500% | 02/15/2023 | 1 | 100 | ||||
| CORPUS CHRISTI TEX INDPT SCH DIST REF | 3.450% | 08/15/2011 | 2 | 175 | ||||
| CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE | 5.000% | 08/15/2017 | 2 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.500% | 07/15/2008 | 1 | 100 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.250% | 07/15/2014 | 1 | 20 | ||||
| CORSICANA TEX CTFS OBLIG-SER A | 4.875% | 02/15/2018 | 2 | 10 | ||||
| CRAWFORD TEX ED FACS CORP ED REV VAR-RIVER OAKS BAPTIST SCH PJ | % | 02/01/2024 | 1 | 5 | ||||
| CROCKETT TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2035 | 3 | 60 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2025 | 1 | 1000 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2021 | 2 | 10 | ||||
| CROWLEY TEX INDPT SCH DIST REF | 4.700% | 08/01/2013 | 3 | 75 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B | % | 02/15/2029 | 100 | 16300+18 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A | % | 02/15/2029 | 19 | 3325+11 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2016 | 1 | 35 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1 | % | 11/01/2018 | 1 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2027 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 1 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 8 | 260 | ||||
| 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 | 5.875% | 11/01/2017 | 2 | +2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2020 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 7 | 160 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 1 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2019 | 2 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2013 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2014 | 1 | 220 | ||||
| DALLAS TEX | 5.000% | 02/15/2011 | 2 | 250 | ||||
| DALLAS TEX | 3.750% | 02/15/2013 | 1 | 15 | ||||
| DALLAS TEX | 4.500% | 02/15/2016 | 2 | 30 | ||||
| DALLAS TEX | 5.750% | 02/15/2020 | 1 | 125 | ||||
| DALLAS TEX CTFS OBLIG | 3.000% | 02/15/2011 | 3 | 300 | ||||
| DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG | 3.500% | 08/15/2009 | 2 | +2 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 3 | 50 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 2 | 65 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.250% | 08/15/2008 | 1 | 75 | ||||
| DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.900% | 08/15/2010 | 4 | 200 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 1 | 25 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 2 | 525 | ||||
| DALLAS TEX REV SPL TAX-SER A | 4.750% | 08/15/2027 | 3 | 15 | ||||
| DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B | 6.625% | 08/15/2027 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 2 | 70 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.250% | 10/01/2008 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.750% | 10/01/2016 | 3 | 750 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2009 | 2 | 1170 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR | 4.125% | 10/01/2016 | 1 | 45 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2008 | 5 | 95 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2016 | 1 | 25 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 3 | 165 | ||||
| DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94 | 7.000% | 01/01/2017 | 1 | 60 | ||||
| DE SOTO TEX INDPT SCH DIST | 4.750% | 08/15/2026 | 3 | 15 | ||||
| DECATUR TEX INDPT SCH DIST | 5.000% | 08/15/2026 | 4 | 100 | ||||
| DEER PARK TEX | 5.000% | 03/15/2011 | 2 | 50 | ||||
| DEER PARK TEX INDPT SCH DIST REF | 5.000% | 02/15/2012 | 2 | 10 | ||||
| DEL VALLE TEX INDPT SCH DIST BLDG | 4.500% | 02/15/2015 | 1 | 35 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2025 | 1 | 95 | ||||
| DENISON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2015 | 2 | 10 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 4.500% | 07/15/2029 | 3 | 60 | ||||
| DENTON CNTY TEX REF-PERM IMPT | 4.550% | 07/15/2010 | 2 | 110 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 5.000% | 07/15/2015 | 2 | 20 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.000% | 02/15/2016 | 1 | 15 | ||||
| DENTON TEX | 5.000% | 02/15/2027 | 3 | 240 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2009 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2009 | 1 | 15 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.800% | 08/15/2021 | 2 | 60 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 3 | 160 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2017 | 2 | 60 | ||||
| DENTON TEX UTIL SYS REV REF | 4.000% | 12/01/2014 | 2 | 350 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 5.000% | 12/01/2010 | 1 | 25 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.000% | 12/01/2018 | 2 | 20 | ||||
| DICKINSON TEX INDPT SCH DIST | 4.250% | 02/15/2019 | 2 | 250 | ||||
| DICKINSON TEX INDPT SCH DIST | 4.250% | 02/15/2021 | 1 | 25 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2011 | 2 | 10 | ||||
| DONNA TEX INDPT SCH DIST | 5.200% | 02/15/2017 | 4 | 600 | ||||
| DONNA TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 1 | 40 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2009 | 1 | 25 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2012 | 1 | 15 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2025 | 2 | 90 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH | 5.125% | 08/15/2033 | 2 | 20 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2025 | 2 | 150 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2013 | 2 | 50 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2020 | 2 | 160 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.125% | 08/15/2025 | 4 | 210 | ||||
| EANES TEX INDPT SCH DIST REF | 4.500% | 08/01/2011 | 1 | 25 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 2 | 40 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A | 5.000% | 02/15/2029 | 2 | 110 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 6 | 185 | ||||
| EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG | 5.250% | 02/15/2020 | 1 | 25 | ||||
| EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A | 6.250% | 12/01/2020 | 9 | 885 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 49 | 1550 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 2 | 10 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2009 | 3 | 510 | ||||
| EL PASO TEX SER A | 4.500% | 08/15/2032 | 14 | 2110 | ||||
| EL PASO TEX SOLID WASTE DISP SYS REV | 5.000% | 08/15/2024 | 2 | 10 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2020 | 1 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2027 | 2 | 60 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT | 5.000% | 03/01/2009 | 2 | 20 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.250% | 10/01/2024 | 1 | 125 | ||||
| ELLIS CNTY TEX REF | 4.500% | 02/01/2014 | 2 | 50 | ||||
| ENNIS TEX | 3.500% | 08/01/2008 | 1 | 50 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 5.000% | 08/01/2018 | 1 | 100 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 5.100% | 08/01/2019 | 1 | 100 | ||||
| ENNIS TEX INDPT SCH DIST REF | 4.000% | 08/15/2015 | 2 | 30 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 1 | 250 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 5.000% | 03/01/2025 | 1 | 10 | ||||
| FORNEY TEX INDPT SCH DIST | 4.375% | 08/15/2019 | 1 | 25 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2026 | 1 | 50 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2023 | 2 | 100 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2013 | 1 | 20 | ||||
| FORT BEND CNTY TEX REF-PERM IMPT | 2.750% | 09/01/2009 | 2 | 200 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 81 REF | 3.750% | 09/01/2010 | 3 | 600 | ||||
| FORT WORTH TEX CTFS OBLIG | 3.625% | 03/01/2013 | 2 | 50 | ||||
| FORT WORTH TEX GEN PURP-SER A | 4.750% | 03/01/2017 | 1 | 15 | ||||
| FORT WORTH TEX REF-GEN PURP | 5.000% | 03/01/2011 | 3 | 300 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 1 | 20 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.250% | 02/15/2015 | 1 | +1 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2012 | 1 | 110 | ||||
| FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 02/15/2009 | 1 | 25 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 5.000% | 03/01/2028 | 2 | 50 | ||||
| FRISCO TEX | 4.625% | 02/15/2022 | 2 | 80 | ||||
| FRISCO TEX CTFS OBLIG | 5.000% | 02/15/2026 | 3 | 300 | ||||
| FRISCO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2025 | 2 | 70 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 08/15/2034 | 1 | 30 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 3 | 45 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 5.500% | 07/15/2012 | 1 | 10 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.750% | 07/15/2033 | 1 | 20 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 3 | 150 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2036 | 7 | 460 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 2 | 260 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 4.625% | 08/15/2032 | 2 | 40 | ||||
| GALVESTON CNTY TEX CAP APPREC-REF-ROAD-SER B | 0.000% | 02/01/2012 | 3 | 450 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 1 | 15 | ||||
| GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF | 3.625% | 03/01/2013 | 2 | 200 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 4.250% | 09/01/2015 | 2 | 40 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2027 | 1 | 100 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.000% | 05/01/2020 | 1 | 15 | ||||
| GARLAND TEX CTFS OBLIG | 5.000% | 02/15/2017 | 1 | 500 | ||||
| GARLAND TEX CTFS OBLIG | 4.500% | 02/15/2019 | 3 | 150 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2015 | 1 | 200 | ||||
| GARLAND TEX WTR & SWR REV SYS-SER B | 5.000% | 03/01/2014 | 2 | 50 | ||||
| GARY TEX INDPT SCH DIST | 5.000% | 08/15/2015 | 2 | 30 | ||||
| GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG | 6.500% | 09/01/2013 | 1 | 25 | ||||
| GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG | 6.500% | 09/01/2014 | 1 | 50 | ||||
| GEORGETOWN TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 30 | ||||
| GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN | 4.500% | 08/15/2027 | 2 | 40 | ||||
| GILMER TEX WTRWKS & SWR SYS REV REF | 5.125% | 07/01/2034 | 2 | 50 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2009 | 1 | 125 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2010 | 3 | 445 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2011 | 3 | 305 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2012 | 2 | 315 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2013 | 2 | 325 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2014 | 1 | 335 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2015 | 1 | 350 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2016 | 1 | 360 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2017 | 2 | 375 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2018 | 1 | 385 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2019 | 1 | 400 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2021 | 1 | 430 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 1 | 450 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2023 | 1 | 470 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2024 | 2 | 970 | ||||
| GOLIAD TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2028 | 3 | 1115+1 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST | 6.125% | 08/15/2014 | 2 | +2 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF | 4.500% | 02/15/2011 | 1 | 50 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF | 5.000% | 02/15/2016 | 1 | +1 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2020 | 2 | 100 | ||||
| GRADY TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2009 | 5 | 1230 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2010 | 13 | 1510 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2011 | 10 | 1200 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2012 | 7 | 1150 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2013 | 6 | 820 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2014 | 6 | 970 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2015 | 4 | 970 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2016 | 8 | 875 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.375% | 02/15/2017 | 4 | 640 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2018 | 4 | 1045 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.750% | 02/15/2019 | 6 | 725 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.750% | 02/15/2020 | 6 | 775 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2021 | 21 | 2360 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2022 | 7 | 2050 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2023 | 9 | 1885 | ||||
| GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/01/2024 | 1 | 20 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 6.250% | 09/01/2008 | 2 | 630 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.850% | 09/01/2025 | 2 | 215 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2028 | 5 | 510 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2029 | 2 | 450 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2032 | 2 | 50 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2033 | 3 | 105 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2035 | 12 | 730+1 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 5.400% | 02/15/2017 | 1 | 50 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 5.000% | 02/15/2019 | 1 | 10 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A | 5.800% | 02/15/2023 | 2 | 20 | ||||
| GRAND PRAIRIE TEX SALES TAX REV | 4.000% | 02/15/2013 | 2 | 50 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A | 3.500% | 01/15/2011 | 1 | 35 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 2 | 10 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2019 | 2 | 60 | ||||
| GRAYSON CNTY TEX REF-TAXABLE | 3.700% | 07/01/2008 | 3 | 130 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.625% | 08/15/2020 | 4 | 600 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2021 | 2 | 450 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2023 | 1 | 60 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2027 | 2 | 50 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2029 | 1 | 15 | ||||
| GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.500% | 02/15/2018 | 1 | 15 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.000% | 08/15/2018 | 5 | 710 | ||||
| GREGORY S D SALES TEX REV REF | 4.650% | 12/01/2014 | 1 | 25 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV REGL RAW WTR DELIVERY SYS | 4.600% | 09/01/2017 | 4 | 920 | ||||
| GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ | % | 04/01/2038 | 1 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ | % | 06/01/2024 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 4 | 545+2 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON | 4.250% | 08/15/2008 | 1 | 100 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER B | 4.650% | 08/15/2009 | 1 | 10 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2012 | 2 | 30 | ||||
| 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 | 5 | 500 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.400% | 08/15/2027 | 6 | 1575 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2033 | 13 | 1010 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2038 | 6 | 330 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG | 4.550% | 08/15/2016 | 1 | 15 | ||||
| HARLANDALE TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2019 | 1 | 50 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 2 | 30 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2019 | 1 | 100 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 9 | 335 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.650% | 08/15/2029 | 3 | 300 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 4.500% | 10/01/2009 | 1 | 150 | ||||
| HARRIS CNTY TEX MUN SECS TR RCPTS SGC 13 CL A | % | 08/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2009 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR | 4.000% | 10/01/2008 | 3 | 510 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 3.000% | 10/01/2008 | 3 | 300 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2017 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 5.000% | 08/15/2027 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 3.250% | 10/01/2015 | 2 | 400 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2026 | 8 | 880 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.250% | 10/01/2018 | 5 | 1450+3 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.250% | 10/01/2019 | 1 | 250 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2018 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-TAX ROAD-SER A | 3.500% | 10/01/2008 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 5.000% | 08/15/2019 | 2 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000% | 08/15/2033 | 5 | 425 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2010 | 2 | 30 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 73 | 10630+2 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.000% | 10/01/2016 | 2 | 750+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 1 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 1 | 175 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 4 | 125 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 2 | 75 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 | 3 | 75+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 3 | 75 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A | 6.000% | 06/01/2010 | 2 | 390 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 19 | 3650+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS | 5.250% | 10/01/2029 | 3 | 90 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY | 5.250% | 10/01/2029 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-BAYLOR COLLEGE MEDICINE-B | % | 11/15/2047 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 4 | 300+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 13 | 1875+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 5 | 625+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4 | % | 07/01/2031 | 18 | 2325+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 2 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-4 | % | 12/01/2041 | 28 | 8875+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4 | % | 12/01/2039 | 20 | 3075+9 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 8 | 2425+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 1 | 175 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV PREREFUNDED-CHRISTUS HEALTH-A | 5.375% | 07/01/2008 | 1 | 30 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 1 | 70 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A | 5.375% | 07/01/2008 | 3 | 635 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1 | % | 07/01/2031 | 1 | 400 | ||||
| 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 SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 5.250% | 05/15/2029 | 1 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 3 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 2 | +2 | ||||
| HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B | % | 02/15/2042 | 2 | 50 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ | % | 02/01/2023 | 2 | +2 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A | 5.250% | 03/01/2019 | 2 | 60 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 249 | 4.250% | 09/01/2010 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.125% | 09/01/2020 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 364 | 4.750% | 09/01/2027 | 5 | 25 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2014 | 4 | 80 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.625% | 10/01/2033 | 3 | 125 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.700% | 10/01/2037 | 3 | 75 |