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Trades and Prices for Texas: 02/15/2008 | |
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Trades and Prices for Texas: 02/15/2008 | |
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: 02/15/2008.
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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 | 2.800% | 02/15/2009 | 1 | 30 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 7 | 355 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.000% | 02/15/2014 | 2 | 60 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2036 | 2 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 4.250% | 08/15/2009 | 2 | 450 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2015 | 2 | 540 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2026 | 2 | +2 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2016 | 3 | 465 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2021 | 3 | 2800 | ||||
| ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.500% | 02/15/2015 | 3 | 185 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2030 | 1 | 10 | ||||
| ALLEN TEX REF | 5.000% | 08/15/2015 | 2 | 50 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.500% | 09/01/2032 | 1 | 10 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2020 | 1 | 75 | ||||
| ALLEN TEX WTRWKS & SWR REV | 4.250% | 06/01/2020 | 3 | 30 | ||||
| ALTO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2014 | 1 | 400 | ||||
| ALVIN TEX INDPT SCH DIST MERLOTS-D-09 | % | 02/15/2027 | 1 | 10 | ||||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 3.625% | 02/01/2011 | 2 | 200 | ||||
| AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV | 4.850% | 11/15/2028 | 3 | 105 | ||||
| ARANSAS CNTY TEX CTFS OBLIG | 3.375% | 02/15/2010 | 1 | 25 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A | 5.750% | 08/15/2033 | 2 | 70 | ||||
| ARLINGTON TEX PERM IMPT | 5.250% | 08/15/2013 | 6 | 600 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 2 | +2 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 2 | +2 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3 | % | 11/15/2025 | 1 | +1 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4 | % | 11/15/2025 | 4 | 1050+1 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF | 0.000% | 08/01/2018 | 1 | 50 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE | 5.000% | 02/01/2011 | 1 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2030 | 3 | 75 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 3 | 500+2 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 5.000% | 05/15/2010 | 2 | 40 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 2 | 400 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2018 | 3 | 45 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-SER A | 5.125% | 05/15/2009 | 4 | 40 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.750% | 05/15/2012 | 1 | 15 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 11/15/2013 | 2 | +2 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 3 | 225 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 365 | ||||
| BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 02/15/2023 | 2 | 190 | ||||
| BASTROP TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2032 | 3 | 75 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2019 | 1 | 250 | ||||
| BAYTOWN TEX CTFS OBLIG | 3.500% | 02/01/2011 | 3 | 80 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.250% | 02/01/2025 | 2 | 90 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.500% | 02/01/2028 | 1 | 20 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 3 | 300+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 4 | 2750 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C | % | 08/16/2046 | 2 | 175 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 2 | 800 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 1 | 700 | ||||
| BEXAR CNTY TEX RD | 4.000% | 06/15/2014 | 2 | 450 | ||||
| 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 HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1 | % | 02/15/2030 | 3 | 285 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV WTRS AT NORTHERN HILLS APTS-A | 4.000% | 08/01/2008 | 1 | 65 | ||||
| BORGER TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 1 | 25 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2014 | 1 | 30 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SWR SYS-SER A | 5.500% | 09/01/2018 | 2 | 490 | ||||
| BRAZOS RIV AUTH TEX JOHNSON CNTY SURFACE WTR&TREATMENT REV REF | 5.750% | 09/01/2013 | 1 | 5 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7 | 6.625% | 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 | 6 | 480 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-3 | 5.150% | 05/15/2033 | 6 | 350 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-COLL-UTILS ELEC-C-MBIA IBC | 5.550% | 06/01/2030 | 4 | 20+2 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 9 | 140 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125% | 05/01/2019 | 5 | 50 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 10 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 2 | 200 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B | 7.750% | 12/01/2018 | 1 | 15 | ||||
| BROWNSVILLE TEX REF | 4.000% | 02/15/2016 | 1 | 25 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.100% | 08/15/2026 | 1 | 5 | ||||
| BROWNSVILLE TEX INDPT SCH DIST REF | 4.375% | 08/15/2029 | 5 | 180 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2013 | 1 | 50 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2016 | 2 | 100 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 1 | 300 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 1 | 200 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX REF | 4.500% | 06/01/2014 | 1 | 50 | ||||
| BRYAN TEX CTFS OBLIG-SER A | 5.500% | 08/15/2025 | 1 | 100 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 5.500% | 07/01/2010 | 1 | 250 | ||||
| BURLESON TEX INDPT SCH DIST REF | 5.000% | 08/01/2031 | 1 | 10 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/01/2019 | 3 | 75 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2020 | 2 | 50 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2027 | 8 | 300 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 2 | +2 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2016 | 2 | 50 | ||||
| CASTLEWOOD MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 6.750% | 04/01/2014 | 2 | +2 | ||||
| CEDAR HILL TEX CTFS OBLIG | 5.000% | 02/15/2026 | 1 | 25 | ||||
| CEDAR PARK TEX UTIL SYS REV | 4.875% | 08/15/2016 | 1 | 25 | ||||
| CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV | 0.000% | 09/01/2016 | 1 | 695 | ||||
| CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN | 4.500% | 01/01/2029 | 1 | 200 | ||||
| CHIMNEY HILL MUN UTIL DIST TEX WTRWKS & SWR SYS | 6.000% | 10/01/2018 | 2 | 500 | ||||
| CLEAR CREEK TEX INDPT SCH DIST | 5.500% | 02/15/2019 | 4 | 225 | ||||
| CLEBURNE TEX INDPT SCH DIST | 4.000% | 02/15/2014 | 1 | 25 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007 | 5.125% | 02/01/2024 | 2 | 10 | ||||
| CLINT TEX INDPT SCH DIST REF | 4.250% | 02/15/2026 | 2 | 100 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 47 | 10775+5 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 1 | 200 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 4.300% | 12/15/2009 | 2 | 50 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 2 | 200 | ||||
| COLLEGE STATION TEX REF & IMPT | 5.000% | 02/15/2011 | 3 | 75 | ||||
| COLLEGE STATION TEX UTIL SYS REV REF-SER A | 5.000% | 02/01/2013 | 3 | 65 | ||||
| COLLIN CNTY TEX RD | 5.000% | 02/15/2021 | 4 | 2000 | ||||
| COLLIN CNTY TEX UNLIMITED TAX RD | 4.500% | 02/15/2024 | 4 | 600 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT | 4.125% | 08/15/2021 | 1 | 10 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.250% | 06/01/2031 | 2 | 40 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.250% | 02/01/2032 | 1 | +1 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2019 | 1 | 25 | ||||
| COMFORT TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2023 | 1 | 550 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2015 | 1 | 20 | ||||
| COPPELL TEX CTFS OBLIG | 4.250% | 02/01/2014 | 1 | 10 | ||||
| COPPERAS COVE TEX INDPT SCH DIST REF | 5.000% | 08/15/2020 | 2 | 160 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2014 | 2 | 60 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.500% | 07/15/2022 | 2 | 400 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 4.000% | 07/15/2012 | 1 | 25 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2032 | 1 | 50 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2034 | 3 | 75 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2012 | 5 | 510 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2013 | 2 | 470 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2015 | 3 | 165 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2020 | 1 | 45 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 6 | 355 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2023 | 8 | 290 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2024 | 6 | 320 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2026 | 5 | 220 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2029 | 3 | 50 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2033 | 3 | 95 | ||||
| CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV | % | 06/01/2037 | 1 | 590 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2024 | 2 | 200 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2027 | 2 | 200 | ||||
| CRYSTAL CITY TEX PUB FAC CORP PROJ REV | 7.250% | 01/01/2011 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2025 | 1 | 20 | ||||
| DALLAS CNTY TEX TAX NTS | 4.000% | 08/15/2008 | 2 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 3 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 |  | 5 | 30 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 11 | 230 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.875% | 11/01/2017 | 1 | 435 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 1 | 25 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2019 | 3 | 210 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 4.500% | 11/01/2023 | 2 | 130 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2012 | 1 | 25 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-XLCA-FSA-CR | 5.000% | 11/01/2020 | 1 | +1 | ||||
| DALLAS TEX | 5.000% | 02/15/2012 | 1 | 50 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2021 | 1 | 10 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 2 | 30 | ||||
| DALLAS TEX ARPT REV | 5.000% | 04/01/2010 | 8 | 600 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 2 | 600 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 4.625% | 08/15/2031 | 1 | 5 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 2 | 200 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 2 | +2 | ||||
| DALLAS TEX REV SPL TAX-SER A | 5.250% | 08/15/2009 | 3 | 75 | ||||
| DALLAS TEX REV SPL TAX-SER A | 5.000% | 08/15/2025 | 5 | 25 | ||||
| DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B | 6.625% | 08/15/2027 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2016 | 2 | 60 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 3 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.250% | 10/01/2008 | 1 | 110 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 4.000% | 04/01/2010 | 1 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2011 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2020 | 2 | 30 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 2 | +2 | ||||
| DE SOTO PARK DEV CORP TEX SALES TAX REV | 5.250% | 02/15/2018 | 3 | 75 | ||||
| DE SOTO TEX INDL DEV AUTH INC INDL DEV REV ADJ-REF-NATL SVC INDS INC PJ | % | 09/01/2018 | 1 | 215 | ||||
| DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 08/15/2031 | 2 | 100 | ||||
| DEL RIO TEX CTFS OBLIG | 3.550% | 06/01/2013 | 1 | 305 | ||||
| DEL RIO TEX CTFS OBLIG-SER B | 4.625% | 07/01/2017 | 1 | 25 | ||||
| DEL RIO TEX REF | 3.125% | 06/01/2010 | 4 | 200 | ||||
| DEL VALLE TEX INDPT SCH DIST | 5.000% | 02/01/2019 | 3 | 15 | ||||
| DEL VALLE TEX INDPT SCH DIST BLDG | 4.250% | 02/15/2011 | 1 | 5 | ||||
| DEL VALLE TEX INDPT SCH DIST REF | 3.000% | 02/01/2009 | 2 | 80 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2024 | 1 | 20 | ||||
| DENTON CNTY TEX PUB IMPT | 4.250% | 07/15/2027 | 1 | 10 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 | 4.900% | 09/01/2030 | 4 | 40 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 UTIL SYS | 4.000% | 02/15/2012 | 3 | 60 | ||||
| DENTON TEX | 4.750% | 02/15/2016 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST BLDG & REF | 4.250% | 08/15/2009 | 2 | 50 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.800% | 08/15/2021 | 4 | 300 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 1 | 200 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | 200 | ||||
| DENTON TEX UTIL SYS REV | 4.000% | 12/01/2008 | 2 | 450 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2015 | 2 | 10 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-SER A | 5.125% | 12/01/2023 | 1 | 15 | ||||
| DENTON TEX UTIL SYS REV REF | 4.000% | 12/01/2014 | 5 | 350 | ||||
| DENTON TEX UTIL SYS REV REF | 4.250% | 12/01/2027 | 2 | 300 | ||||
| DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-SER A | 5.125% | 12/01/2023 | 1 | 5 | ||||
| DONNA TEX INDPT SCH DIST | 3.900% | 02/15/2015 | 1 | 5 | ||||
| DONNA TEX INDPT SCH DIST | 5.000% | 02/15/2029 | 2 | 500 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 3 | 105 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2013 | 4 | 40 | ||||
| DUNCANVILLE TEX INDPT SCH DIST REF | 4.500% | 07/15/2026 | 4 | 30 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUND-PREM-CAP APPREC-A | 0.000% | 08/15/2021 | 1 | 10 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 2 | 10 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.500% | 08/15/2033 | 2 | 1380 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED-REF-A | 5.000% | 08/15/2027 | 2 | 10 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2020 | 2 | 90 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2021 | 2 | 130 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.125% | 08/15/2025 | 3 | 180 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2032 | 3 | 15 | ||||
| ECTOR CNTY TEX HOSP DIST HOSP REV SER A | 5.000% | 04/15/2012 | 1 | 5 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 2 | 600 | ||||
| EDINBURG TEX UTIL SYS REV | 4.125% | 03/15/2023 | 3 | 130 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 2 | 60 | ||||
| EL PASO CNTY TEX REF-LTD TAX-SER A | 4.500% | 02/15/2009 | 1 | 50 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 30 | 605 | ||||
| EL PASO TEX SER A | 4.500% | 08/15/2032 | 3 | 140 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2033 | 2 | 750 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.250% | 10/01/2024 | 1 | 70 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/01/2014 | 1 | 5 | ||||
| ENNIS TEX INDPT SCH DIST | 5.000% | 08/15/2019 | 1 | 25 | ||||
| EULESS TEX REF | 5.000% | 02/01/2016 | 1 | 50 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 1 | 30 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2025 | 2 | 600 | ||||
| FORNEY TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.500% | 08/15/2012 | 1 | 25 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2020 | 1 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 108 REF | 5.500% | 09/01/2015 | 3 | 300 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 4.550% | 09/01/2025 | 3 | 30 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 151 | 4.625% | 09/01/2025 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.500% | 09/01/2014 | 2 | 200 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 1 | 25 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.500% | 02/15/2017 | 3 | 40 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 3.875% | 02/15/2012 | 1 | 25 | ||||
| FRISCO TEX | 5.000% | 02/15/2025 | 2 | 600 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 3 | 580 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2018 | 1 | 5 | ||||
| FRISCO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.250% | 07/15/2019 | 2 | 50 | ||||
| GAINESVILLE TEX HOSP DIST | 5.250% | 08/15/2022 | 1 | 5 | ||||
| GALENA PARK TEX INDPT SCH DIST | 5.500% | 08/15/2021 | 1 | 100 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 4 | 260 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2030 | 1 | 100 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 5.000% | 08/15/2010 | 1 | 125 | ||||
| GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF | 3.750% | 03/01/2014 | 1 | 5 | ||||
| GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF | 3.900% | 03/01/2015 | 1 | 20 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.500% | 09/01/2019 | 2 | 400 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2027 | 3 | 30 | ||||
| GARLAND TEX CTFS OBLIG | 5.750% | 02/15/2018 | 2 | 700 | ||||
| GARZA CNTY TEX PUB FAC CORP LEASE REV | 7.500% | 10/01/2019 | 3 | 115 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.375% | 02/15/2017 | 2 | 40 | ||||
| GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 08/01/2026 | 2 | 10 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 6.000% | 09/01/2009 | 4 | 100 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 6.000% | 09/01/2011 | 2 | 480 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2018 | 3 | 525 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2022 | 6 | 270 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.950% | 09/01/2027 | 2 | 200 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2030 | 5 | 120 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2033 | 1 | 15 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2035 | 10 | 710 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 5 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.000% | 08/15/2030 | 1 | 50 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2013 | 1 | 30 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.375% | 08/15/2015 | 1 | 50 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.625% | 08/15/2020 | 3 | 150 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2029 | 1 | 50 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B | % | 10/01/2029 | 2 | 50 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PJ | % | 04/01/2029 | 1 | +1 | ||||
| GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ | % | 04/01/2038 | 1 | 800 | ||||
| GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ | % | 03/01/2018 | 2 | +2 | ||||
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02 | 8.000% | 04/01/2028 | 1 | 30 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 1 | 800 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 3 | 200+2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ | % | 12/01/2025 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA | % | 07/01/2026 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 4 | 200+2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 4 | 980+1 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON | 4.875% | 08/15/2016 | 1 | 25 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2024 | 2 | 60 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2038 | 16 | 960 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG | 4.550% | 08/15/2016 | 1 | 10 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 3 | 215 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.000% | 10/01/2023 | 2 | 70 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.250% | 10/01/2024 | 1 | 45 | ||||
| HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A | 4.625% | 08/15/2030 | 2 | 200 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2024 | 4 | 110 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2015 | 1 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 3 | 700 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 4.625% | 08/01/2019 | 3 | 170 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 19 | 750 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.250% | 10/01/2024 | 2 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 4 | 3000+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 70 | 15700+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 70 | 12725+11 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 | 5 | 1625 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2 | % | 12/01/2035 | 1 | 300 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 2 | 30 | ||||
| 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 | 7 | 1990+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 3 | 450 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 13 | 2825+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 2 | 600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.375% | 11/15/2013 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 2 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 1 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 56 | 15200+8 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 17 | 3425+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-2 | % | 12/01/2039 | 2 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A | 5.500% | 07/01/2009 | 2 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1 | % | 07/01/2031 | 2 | 550 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 3 | 500+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 6 | 2100+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 3 | +3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 3 | 100+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 3 | 400+1 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 1 | 100 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ | % | 04/01/2032 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PK REFINING-SER A | % | 06/01/2017 | 1 | +1 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 1 REF | 4.000% | 04/01/2014 | 6 | 125 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 153 REF | 3.000% | 09/01/2012 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A | 5.250% | 03/01/2017 | 2 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A | 4.375% | 03/01/2022 | 2 | 230 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.125% | 09/01/2020 | 3 | 75 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 5 | 4.600% | 09/01/2019 | 2 | 1190 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 82 | 4.500% | 10/01/2030 | 2 | 400 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2015 | 2 | 280 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2016 | 2 | 400 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2017 | 1 | 205 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2018 | 5 | 355 | ||||
| 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 | 4 | 60 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 | 5.500% | 09/01/2016 | 4 | 150 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2023 | 2 | 15 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2035 | 1 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2040 | 3 | 400 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2020 | 3 | 150 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 1 | 90 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2028 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C | % | 11/15/2030 | 4 | 490 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 2 | 200 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 4 | 600 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B | 5.250% | 02/15/2035 | 1 | 50 | ||||
| HIGHLAND VILLAGE TEX | 3.500% | 02/15/2009 | 2 | 100 | ||||
| HIGHLAND VILLAGE TEX | 3.500% | 02/15/2011 | 1 | 190 | ||||
| HIGHLAND VILLAGE TEX CTFS OBLIG | 3.500% | 02/15/2012 | 1 | 195 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2011 | 1 | 25 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2015 | 3 | 40 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2016 | 2 | 20 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2025 | 2 | 175 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A-2 | 5.000% | 03/01/2012 | 1 | 15 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000% | 03/01/2018 | 1 | 500 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200% | 07/01/2018 | 10 | 345+1 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 9 | 265 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.000% | 07/01/2027 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000% | 07/01/2022 | 7 | 350 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000% | 07/01/2032 | 3 | 15 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 5.000% | 02/15/2017 | 2 | 1000 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 4.000% | 02/15/2019 | 2 | 600 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 4.000% | 02/15/2021 | 3 | 150 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 4.125% | 02/15/2023 | 6 | 170 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE | 4.500% | 04/15/2028 | 2 | 200 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE | 5.250% | 04/15/2013 | 1 | 565 | ||||
| HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A | % | 11/15/2029 | 1 | +1 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B | 0.000% | 09/01/2031 | 2 | 100 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.250% | 09/01/2025 | 1 | 80 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2012 | 2 | 10 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2016 | 1 | 20 | ||||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750% | 02/15/2026 | 1 | 45 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 4.750% | 02/15/2022 | 3 | 75 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2024 | 5 | 120 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-1 | % | 05/15/2034 | 3 | 250+2 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7 | % | 05/15/2034 | 127 | 10400+7 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-9 | % | 05/15/2034 | 18 | 1550 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A | % | 05/15/2034 | 2 | 100 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2B | % | 05/15/2034 | 17 | 1350+2 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2C | % | 05/15/2034 | 1 | +1 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 4.750% | 11/15/2030 | 8 | 410 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000% | 11/15/2035 | 12 | 315 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR | 5.250% | 05/15/2024 | 2 | 500+1 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 11/15/2014 | 2 | 20 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2015 | 1 | 10 | ||||
| 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% | 05/15/2022 | 1 | 10 | ||||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000% | 12/01/2019 | 1 | 10 | ||||
| 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 A | 5.000% | 12/01/2022 | 2 | 200 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000% | 12/01/2030 | 2 | 80 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 5.375% | 12/01/2009 | 2 | 30 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 5.250% | 12/01/2030 | 1 | +1 | ||||
| HOWARD CNTY TEX JR COLLEGE DIST | 5.000% | 02/15/2022 | 1 | 10 | ||||
| HUFFMAN TEX INDPT SCH DIST | 4.500% | 02/15/2031 | 2 | 10 | ||||
| HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A | 4.750% | 02/15/2032 | 4 | 85 | ||||
| HUNT TEX MEM HOSP DIST VAR | % | 02/01/2026 | 2 | +2 | ||||
| HUNTSVILLE TEX CTFS OBLIG | 4.750% | 08/15/2018 | 3 | 150 | ||||
| HUNTSVILLE TEX CTFS OBLIG | 4.800% | 08/15/2019 | 3 | 165 | ||||
| HUNTSVILLE TEX INDPT SCH DIST SER A | 5.100% | 08/15/2019 | 1 | 10 | ||||
| HURST EULESS BEDFORD TEX INDPT SCH DIST PREREFUNDED-REF | 4.900% | 08/15/2020 | 1 | 25 | ||||
| HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2015 | 1 | 20 | ||||
| HURST EULESS BEDFORD TEX INDPT SCH DIST REF | 4.500% | 08/15/2025 | 2 | 150 | ||||
| HURST TEX CMNTY SVCS DEV CORP SALES TAX REV | 5.250% | 08/15/2017 | 2 | 800 | ||||
| HUTTO TEX INDPT SCH DIST SCH BLDG-SER B | 5.000% | 08/01/2036 | 2 | 800 | ||||
| IAH PUB FAC CORP PROJ REV TEX | 6.000% | 05/01/2021 | 1 | 95 | ||||
| IAH PUB FAC CORP PROJ REV TEX | 7.750% | 05/01/2026 | 1 | 25 | ||||
| IRVING TEX FLOOD CTL DIST SECT 3 CAP APPREC-REF | 0.000% | 09/01/2009 | 1 | 10 | ||||
| IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 5.000% | 02/15/2031 | 3 | 120 | ||||
| IRVING TEX INDPT SCH DIST REF | 4.000% | 02/15/2015 | 1 | 25 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2024 | 5 | 590 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2029 | 7 | 800 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 4.750% | 02/15/2038 | 16 | 1200 | ||||
| JEFFERSON CNTY TEX REF-SER A | 5.200% | 08/01/2017 | 3 | 75 | ||||
| JUDSON TEX INDPT SCH DIST | 5.000% | 02/01/2021 | 1 | 15 | ||||
| JUDSON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2020 | 2 | 100 | ||||
| JUDSON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/01/2035 | 1 | 15 | ||||
| KATY TEX INDPT SCH DIST LTD TAX | 5.750% | 02/15/2017 | 1 | 25 | ||||
| KATY TEX INDPT SCH DIST REF-LTD TAX-SER B | 4.000% | 02/15/2017 | 3 | 150 | ||||
| KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2025 | 2 | 20 | ||||
| KELLER TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2012 | 1 | 10 | ||||
| KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2020 | 2 | 210 | ||||
| KELLER TEX INDPT SCH DIST PREREFUNDED | 6.000% | 08/15/2019 | 2 | 30 | ||||
| KELLER TEX INDPT SCH DIST REF | 3.250% | 08/15/2009 | 3 | 300 | ||||
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV SID PETERSON MEM HOSP PROJ | 5.450% | 08/15/2035 | 1 | 50 | ||||
| KILLEEN TEX WTRWKS & SWR REV REF-SYS | 5.000% | 08/15/2016 | 1 | 20 | ||||
| KILLEEN TEX WTRWKS & SWR REV REF-SYS | 4.500% | 08/15/2018 | 1 | 25 | ||||
| KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.900% | 09/01/2029 | 4 | 40 | ||||
| KLEIN TEX INDPT SCH DIST SCHOOLHOUSE | 4.500% | 08/01/2033 | 5 | 150 | ||||
| LA MARQUE TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | 1 | 10 | ||||
| LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG | 0.000% | 08/15/2028 | 1 | 10 | ||||
| LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG | 4.625% | 08/15/2024 | 4 | 30 | ||||
| LAMAR TEX CONS INDPT SCH DIST | 5.500% | 02/15/2019 | 1 | 20 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 5.250% | 02/15/2015 | 2 | 250 | ||||
| LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2021 | 3 | 150 | ||||
| LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2024 | 1 | 30 | ||||
| LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG | 5.250% | 02/15/2032 | 3 | 300 | ||||
| LANCASTER TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2020 | 1 | 145 | ||||
| LAREDO TEX CTFS OBLIG | 5.000% | 02/15/2023 | 4 | 65 | ||||
| LAREDO TEX CMNTY COLLEGE DIST LTD TAX | 5.375% | 08/01/2031 | 2 | +2 | ||||
| LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX | 4.500% | 08/01/2032 | 2 | 200 | ||||
| LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 08/01/2023 | 4 | 300 | ||||
| LAREDO TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/01/2013 | 2 | 200 |