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Trades and Prices for Texas: 02/20/2008 | |
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Trades and Prices for Texas: 02/20/2008 | |
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: 02/20/2008.
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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 HEIGHTS TEX HIGHER ED FAC CORP HIGHER ED REV VAR-REF-UNIV INCARNATE WORD-A | % | 04/01/2019 | 2 | 440+1 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2014 | 3 | 60 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 11 | 320 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.000% | 02/15/2014 | 1 | 30 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2036 | 4 | 90 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2018 | 3 | 85 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2015 | 1 | 50 | ||||
| ALEDO TEX INDPT SCH DIST REF | 4.375% | 02/15/2024 | 2 | 50 | ||||
| ALIEF TEX INDPT SCH DIST | 4.500% | 02/15/2013 | 1 | 15 | ||||
| ALIEF TEX INDPT SCH DIST | 4.000% | 02/15/2018 | 1 | 50 | ||||
| ALIEF TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 1 | 5 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2013 | 1 | 30 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2015 | 1 | 20 | ||||
| ALLEN TEX INDPT SCH DIST REF | 3.500% | 02/15/2009 | 1 | 25 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 2 | 30 | ||||
| ALPINE TEX REF | 5.500% | 09/01/2015 | 1 | 30 | ||||
| ALPINE TEX REF | 5.600% | 09/01/2016 | 1 | 30 | ||||
| ALVARADO TEX INDPT SCH DIST SCH BLDG | 4.300% | 02/15/2022 | 4 | 45 | ||||
| ALVIN TEX INDPT SCH DIST MERLOTS-SER D52 | % | 08/15/2013 | 1 | +1 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2033 | 1 | 25 | ||||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 4.000% | 02/01/2017 | 1 | 10 | ||||
| ARLINGTON TEX REF | 3.000% | 08/15/2010 | 1 | 20 | ||||
| ARLINGTON TEX INDPT SCH DIST | 6.000% | 02/15/2021 | 1 | 50 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2024 | 2 | 400 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 3.250% | 02/15/2009 | 1 | 50 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 3.750% | 08/15/2013 | 2 | 50 | ||||
| AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ | % | 12/01/2014 | 1 | 600 | ||||
| AUSTIN TEX CTFS OBLIG | 4.500% | 09/01/2015 | 3 | 75 | ||||
| AUSTIN TEX CTFS OBLIG | 5.000% | 09/01/2017 | 1 | 10 | ||||
| AUSTIN TEX PUB IMPT | 4.000% | 09/01/2008 | 1 | 30 | ||||
| AUSTIN TEX PUB IMPT | 4.250% | 09/01/2022 | 1 | 100 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2016 | 2 | +2 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.000% | 08/01/2020 | 2 | 40 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.450% | 02/01/2014 | 1 | 125 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 4.000% | 01/01/2021 | 2 | 10 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 1 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV MERLLOTS-SER D59 | % | 05/15/2015 | 1 | +1 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.500% | 11/15/2013 | 3 | 375 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2015 | 3 | 1500 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2017 | 3 | 210 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2018 | 2 | 200 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2019 | 4 | 515 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2030 | 1 | 35 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2018 | 1 | 10 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.500% | 11/15/2011 | 1 | 100 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 6.000% | 11/15/2015 | 1 | 50 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 1 | 500 | ||||
| AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV VAR-REF-STASSNEY WOODS APTS-A | % | 02/15/2034 | 2 | 200 | ||||
| AUSTIN TEX INDPT SCH DIST | 5.000% | 08/01/2009 | 2 | 100 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 4.100% | 08/01/2008 | 2 | 200 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER A | 4.000% | 08/01/2016 | 3 | 155 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER B | 4.000% | 08/01/2018 | 1 | 50 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2019 | 3 | 225 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 6.000% | 11/15/2024 | 1 | 25 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 3 | 30 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2008 | 1 | 5 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2018 | 2 | 30 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A | 0.000% | 11/15/2009 | 3 | 105 | ||||
| AUSTIN TEX UTIL SYS REV REF | 5.125% | 11/15/2015 | 2 | 15 | ||||
| AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF | 5.250% | 05/15/2018 | 2 | 10 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV MERLOTS-SER LLL | % | 05/15/2030 | 1 | +1 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 175 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2020 | 4 | 400 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2021 | 5 | 660 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.400% | 02/01/2026 | 1 | 20 | ||||
| BAYTOWN TEX CTFS OBLIG-SER A | 4.000% | 02/01/2017 | 1 | 15 | ||||
| BEAUMONT TEX CTFS OBLIG | 5.500% | 03/01/2012 | 3 | 1035 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 4.375% | 09/01/2016 | 1 | 100 | ||||
| BEDFORD TEX REF | 3.250% | 02/01/2009 | 1 | 25 | ||||
| BEDFORD TEX TAX NTS | 3.250% | 02/01/2009 | 5 | 250 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 2 | 50 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2 | % | 08/21/2041 | 3 | 350 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 9 | 2900+4 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C | % | 08/16/2046 | 46 | 6775+3 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 21 | 4550+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 2 | 600+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 1 | +1 | ||||
| BEXAR CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES LUTHERAN HOSP PROJ | 7.000% | 05/01/2021 | 2 | 50 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF | 5.000% | 05/01/2026 | 2 | 10 | ||||
| BIRDVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2009 | 1 | 600 | ||||
| BOWIE TEX INDPT SCH DIST SCH BLDG | 7.000% | 08/15/2013 | 2 | 170 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.700% | 08/15/2019 | 2 | 20 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.750% | 08/15/2020 | 5 | 400 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2026 | 3 | 75 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 4.700% | 07/01/2022 | 3 | 300 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 5.000% | 09/01/2031 | 1 | 170 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.400% | 09/01/2022 | 3 | 60 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950% | 05/15/2033 |  | 2 | 80 | |||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-3 | 5.150% | 05/15/2033 | 1 | 50 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 2 | 30 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 1 | 200 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 4 | 20 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125% | 05/01/2019 | 3 | 300 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 15 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 5 | 250 | ||||
| BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A | 4.625% | 08/15/2018 | 1 | 25 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10 | % | 07/01/2039 | 2 | +2 | ||||
| BRAZOS TEX INDPT SCH DIST | 5.000% | 02/15/2029 | 1 | 100 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF | 5.500% | 02/15/2017 | 1 | 5 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2013 | 2 | 600 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2017 | 2 | 200 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2018 | 2 | 250 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2019 | 1 | 515 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.125% | 11/01/2020 | 6 | 745 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.350% | 11/01/2021 | 2 | 600 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.375% | 11/01/2022 | 16 | 1220 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.500% | 11/01/2023 | 2 | 900 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.600% | 11/01/2024 | 5 | 1380 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.625% | 11/01/2025 | 9 | 715 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.700% | 11/01/2026 | 1 | 770 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.750% | 11/01/2027 | 6 | 680 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.875% | 11/01/2031 | 27 | 4465 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2035 | 63 | 7635 | ||||
| BROOKS CNTY TEX INDPT SCH DIST | 6.625% | 08/15/2010 | 3 | 375 | ||||
| BROWNSVILLE TEX NAV DIST REV FIRST LIEN | 5.250% | 03/01/2015 | 1 | 5 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 2 | 400 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX REF | 4.500% | 06/01/2008 | 4 | 1500 | ||||
| BRYAN TEX CTFS OBLIG | 4.500% | 08/15/2023 | 2 | 65 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2022 | 1 | 10 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2027 | 7 | 810 | ||||
| BURLESON TEX WTR & SWR REV | 5.500% | 09/01/2016 | 2 | 60 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-FORMOSA PLASTICS CORP PJ | % | 11/01/2015 | 1 | 1000 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV UNREFUNDED BAL-CONJUNCTIVE USE | 5.500% | 02/15/2019 | 2 | 40 | ||||
| CANTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2015 | 2 | 20 | ||||
| CANTON TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2033 | 2 | 130 | ||||
| CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 02/15/2033 | 1 | 10 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2023 | 1 | 25 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.500% | 02/15/2025 | 5 | 450 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ | 5.125% | 08/01/2028 | 3 | 75 | ||||
| CARROLL TEX INDPT SCH DIST CONV 09/04/2001 | 5.000% | 02/15/2022 | 2 | 300 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2030 | 1 | 55 | ||||
| CARROLL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.375% | 02/15/2035 | 1 | 5 | ||||
| CARROLLTON TEX REF & IMPT | 4.000% | 08/15/2013 | 3 | 75 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 5.000% | 02/15/2020 | 1 | 30 | ||||
| CEDAR HILL TEX | 3.250% | 02/15/2010 | 3 | 300 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF | 4.500% | 08/15/2011 | 2 | 30 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2018 | 2 | 30 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2020 | 2 | 100 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2021 | 1 | 10 | ||||
| CINCO TEX MUN UTIL DIST NO 14 | 4.000% | 09/01/2012 | 1 | 10 | ||||
| CINCO TEX MUN UTIL DIST NO 14 SER A | 5.000% | 09/01/2029 | 2 | 75 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 5.125% | 02/01/2030 | 2 | 10 | ||||
| CLEAR CREEK TEX INDPT SCH DIST | 5.500% | 02/15/2019 | 2 | 200 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 4.125% | 02/15/2022 | 3 | 120 | ||||
| CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 02/15/2013 | 4 | +4 | ||||
| CLEBURNE TEX INDPT SCH DIST | 4.375% | 02/15/2025 | 1 | 100 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 1 | 50 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 1 | 15 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 7.500% | 12/15/2016 | 1 | 5 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | 2 | 20 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 5.000% | 02/01/2018 | 1 | 25 | ||||
| COLLIN CNTY TEX RD-SER A | 5.500% | 02/15/2018 | 2 | 150 | ||||
| COLLIN CNTY TEX REF-PERM IMPT | 4.000% | 02/15/2017 | 3 | 100 | ||||
| COLLIN CNTY TEX UNLIMITED TAX RD | 4.500% | 02/15/2025 | 4 | 400 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT | 4.125% | 08/15/2021 | 1 | 10 | ||||
| CONROE TEX INDPT SCH DIST BLDG-SER B | 5.000% | 02/15/2021 | 4 | 750 | ||||
| CONROE TEX INDPT SCH DIST BLDG-SER B | 5.000% | 02/15/2023 | 6 | 650 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2021 | 3 | 105 | ||||
| COPPERAS COVE TEX INDPT SCH DIST MERLOTS-SER D46 | % | 02/15/2014 | 1 | +1 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ | 5.000% | 09/01/2036 | 3 | 90 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE | 4.750% | 03/01/2036 | 1 | 85 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.500% | 07/15/2008 | 1 | 100 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2016 | 6 | 150 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2018 | 2 | 40 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.500% | 07/15/2022 | 4 | 120 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.000% | 07/15/2015 | 2 | 30 | ||||
| CORSICANA TEX INDPT SCH DIST | 3.250% | 02/15/2012 | 2 | 50 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2010 | 1 | 20 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2011 | 3 | 440 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2013 | 2 | 1110 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2015 | 5 | 350 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2020 | 6 | 190 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 4 | 310 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2023 | 7 | 360 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2024 | 1 | 20 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2029 | 6 | 285 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2033 | 6 | 235 | ||||
| CROWLEY TEX | 5.625% | 02/01/2012 | 1 | 50 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2025 | 1 | 1000 | ||||
| CY CHAMP PUB UTIL DIST TEX SER B | 4.400% | 03/01/2019 | 1 | 20 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2032 | 1 | 50 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX REF | 5.350% | 09/01/2032 | 1 | 30 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST FLOATER-SER 86TP | % | 02/15/2030 | 2 | 730 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST MERLOTS-SER D57 | % | 02/15/2015 | 1 | +1 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 1 | 10 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2014 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 3 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 19 | 560 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2019 | 2 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 4.500% | 11/01/2023 | 2 | 250 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2009 | 2 | 1000+1 | ||||
| DALLAS TEX | 5.000% | 02/15/2010 | 3 | 870 | ||||
| DALLAS TEX | 5.000% | 02/15/2025 | 1 | 100 | ||||
| DALLAS TEX | 4.750% | 02/15/2026 | 5 | 130 | ||||
| DALLAS TEX CTFS OBLIG | 2.750% | 02/15/2010 | 8 | 675 | ||||
| DALLAS TEX MBIA IBC | 4.250% | 02/15/2017 | 1 | 20 | ||||
| DALLAS TEX REF | 5.000% | 02/15/2009 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 1 | 35 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2012 | 2 | 400 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2014 | 2 | 20 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2025 | 2 | 220 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 6 | 125 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000% | 12/01/2026 | 1 | 15 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2014 | 6 | 225 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2017 | 3 | 130 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2031 | 5 | 750 | ||||
| DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.500% | 02/15/2016 | 3 | 150 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 38 | 8450+8 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 2 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 1 | 15 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.250% | 10/01/2008 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2015 | 1 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.250% | 10/01/2009 | 1 | 350 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2016 | 2 | 70 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 3 | 120 | ||||
| DAWSON CNTY TEX HOSP DIST | 4.200% | 02/15/2020 | 1 | 50 | ||||
| DE SOTO TEX INDPT SCH DIST | 4.750% | 08/15/2026 | 1 | 5 | ||||
| DE SOTO TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2014 | 1 | 50 | ||||
| DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A | 5.750% | 09/01/2014 | 1 | 25 | ||||
| DEL RIO TEX CTFS OBLIG | 5.750% | 04/01/2018 | 1 | 5 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 5.000% | 07/15/2017 | 1 | 5 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.000% | 02/15/2018 | 1 | 15 | ||||
| DENTON TEX | 4.875% | 02/15/2014 | 1 | 160 | ||||
| DENTON TEX CTFS OBLIG | 3.000% | 02/15/2009 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2014 | 1 | 175 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.800% | 08/15/2021 | 2 | 50 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 1 | 210 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | 1300 | ||||
| DENTON TEX UTIL SYS REV REF | 4.250% | 12/01/2029 | 2 | 200 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.250% | 12/01/2013 | 1 | 515 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2012 | 1 | 15 | ||||
| DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE | 6.210% | 08/15/2036 | 2 | 1000 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST MERLOTS-SER D-51 | % | 02/15/2010 | 1 | +1 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 5 | 215 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 5.625% | 02/15/2025 | 5 | 565 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 2 | 50 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH | 5.125% | 08/15/2033 | 1 | 10 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.125% | 08/15/2025 | 1 | 80 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2025 | 2 | 420 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 3 | 370 | ||||
| EDGEWOOD TEX INDPT SCH DIST PUB FAC CORP LEASE REV | 5.250% | 08/15/2013 | 4 | 160 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 5.000% | 08/15/2019 | 6 | 65 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 12 | 625 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMB-FEE-BLDG | 5.000% | 04/01/2018 | 1 | 190 | ||||
| EL PASO CNTY TEX HOSP DIST CTFS OBLIG | 5.000% | 08/15/2035 | 2 | 50 | ||||
| EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A | 6.250% | 12/01/2020 | 2 | 20 | ||||
| EL PASO TEX CTFS OBLIG | 4.625% | 08/15/2024 | 1 | 50 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 15 | 420 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 2 | 20 | ||||
| EL PASO TEX TAXABLE-PENSION | 5.770% | 08/15/2014 | 1 | 125 | ||||
| EL PASO TEX ARPT REV REF-EL PASO INTL ARPT | 3.250% | 08/15/2009 | 2 | 20 | ||||
| EL PASO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 2 | 30 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.500% | 08/15/2012 | 4 | 80 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2027 | 3 | 75 | ||||
| EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2029 | 2 | 860 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2033 | 4 | 175 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.500% | 03/01/2010 | 1 | 5 | ||||
| ELGIN TEX INDPT SCH DIST REF | 4.500% | 10/01/2012 | 1 | 75 | ||||
| ELYSIAN FIELDS TEX INDPT SCH DIST | 4.000% | 02/15/2010 | 1 | 100 | ||||
| ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2028 | 2 | 220 | ||||
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2018 | 3 | 420 | ||||
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2022 | 5 | 520 | ||||
| EULESS TEX REF | 5.000% | 02/01/2016 | 1 | 50 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 6 | 160 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 5.550% | 03/01/2018 | 2 | 200 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2030 | 2 | 20 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2024 | 1 | 40 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2025 | 1 | 25 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 14 | 5.500% | 09/01/2022 | 2 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 5.200% | 09/01/2030 | 1 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 4.500% | 09/01/2030 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 SER A | 5.100% | 09/01/2032 | 1 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 119 | 5.000% | 09/01/2027 | 3 | 135 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 121 | 4.700% | 09/01/2027 | 1 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 6.750% | 09/01/2012 | 1 | 205 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 30 | 5.200% | 09/01/2030 | 1 | 100 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.250% | 08/15/2019 | 2 | 200 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 02/15/2013 | 1 | 75 | ||||
| FORT BEND TEX INDPT SCH DIST REF-SER A | 3.250% | 08/15/2009 | 1 | 5 | ||||
| FORT WORTH TEX HSG FIN CORP SINGLE FAMILY MTG REV CAP APPREC-GNMA MTG SECS PG-A | 0.000% | 06/01/2021 | 1 | 3 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2021 | 3 | 1050 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 3 | 245 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.200% | 02/15/2013 | 1 | 150 | ||||
| FRENSHIP TEX INDPT SCH DIST MERLOTS-SER D45 | % | 08/15/2013 | 1 | +1 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 4.250% | 03/01/2019 | 2 | 90 | ||||
| FRISCO TEX | 4.500% | 02/15/2010 | 3 | 300 | ||||
| FRISCO TEX | 5.000% | 02/15/2026 | 4 | 1800 | ||||
| FRISCO TEX | 5.000% | 02/15/2027 | 16 | 4470 | ||||
| FRISCO TEX CTFS OBLIG | 5.000% | 02/15/2026 | 3 | 375 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2011 | 3 | 225 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.250% | 02/15/2012 | 8 | 1300 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.250% | 02/15/2013 | 5 | 1250 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.375% | 02/15/2014 | 3 | 2475 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.500% | 02/15/2015 | 7 | 2295 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.625% | 02/15/2016 | 6 | 1150 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.750% | 02/15/2017 | 3 | 2515 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.875% | 02/15/2018 | 3 | 1910 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2019 | 8 | 710 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2020 | 4 | 1285 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.200% | 02/15/2021 | 6 | 250+2 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.300% | 02/15/2022 | 5 | 1350 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.500% | 02/15/2023 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.500% | 02/15/2024 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 2 | 600 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.500% | 02/15/2025 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.500% | 02/15/2026 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.500% | 02/15/2027 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.500% | 02/15/2028 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.500% | 02/15/2029 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.750% | 02/15/2033 | 125 | 9155+2 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 4.000% | 02/15/2011 | 2 | 570 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 4.500% | 02/15/2012 | 2 | 300 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 4.500% | 02/15/2013 | 2 | 310 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 4.750% | 02/15/2014 | 2 | 325 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 5.000% | 02/15/2015 | 1 | 345 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 5.100% | 02/15/2016 | 4 | 365 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 5.200% | 02/15/2017 | 1 | 385 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 4.800% | 02/15/2018 | 3 | 1000+1 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 5.300% | 02/15/2018 | 3 | 405 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.050% | 02/15/2026 | 4 | 2500+1 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.375% | 02/15/2033 | 96 | 4795+5 | ||||
| FRISCO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 2 | 100 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 08/15/2034 | 2 | 90 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2040 | 4 | 70 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 2 | 70 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 2 | 140 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2024 | 29 | 2690+1 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2020 | 2 | 180 | ||||
| GALVESTON CNTY TEX REF | 4.125% | 02/01/2021 | 1 | 100 | ||||
| GALVESTON CNTY TEX REF-FOWARD | 5.000% | 02/01/2009 | 1 | 100 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 14 | 5.250% | 10/01/2023 | 1 | 310 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.500% | 09/01/2019 | 4 | 100 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2027 | 1 | 25 | ||||
| GARLAND TEX CTFS OBLIG | 5.375% | 02/15/2011 | 2 | 100 | ||||
| GARLAND TEX REF-SER A | 4.000% | 02/15/2014 | 2 | 50 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2012 | 2 | 60 | ||||
| GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF | 4.600% | 02/15/2012 | 2 | 50 | ||||
| GEORGETOWN TEX REF | 4.750% | 08/15/2015 | 1 | 75 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 5.650% | 02/01/2012 | 5 | 320 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2018 | 2 | 30 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2023 | 5 | 200 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2008 | 2 | 490 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2009 | 2 | 480 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2010 | 2 | 490 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2011 | 2 | 510 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2012 | 3 | 430 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2013 | 1 | 150 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2014 | 2 | 440 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2015 | 1 | 235 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2016 | 1 | 230 | ||||
| GRANBURY TEX REF | 4.000% | 08/15/2018 | 2 | 510 | ||||
| GRANBURY TEX REF | 4.000% | 08/15/2019 | 1 | 265 | ||||
| GRANBURY TEX REF | 4.000% | 08/15/2020 | 1 | 275 | ||||
| GRANBURY TEX REF | 4.000% | 08/15/2021 | 1 | 285 | ||||
| GRANBURY TEX REF | 4.000% | 08/15/2022 | 1 | 375 | ||||
| GRANBURY TEX REF | 4.000% | 08/15/2023 | 1 | 335 | ||||
| GRANBURY TEX REF | 4.000% | 08/15/2024 | 1 | 345 | ||||
| GRANBURY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2018 | 2 | 200 | ||||
| GRAND LAKES MUN UTIL DIST NO 4 TEX | 6.125% | 04/01/2016 | 1 | 10 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2021 | 2 | 105 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2033 | 3 | 45 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2035 | 7 | 225 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.500% | 02/15/2026 | 3 | 105 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER C | 3.850% | 02/15/2009 | 2 | 50 | ||||
| GRAND PRAIRIE TEX SALES TAX REV | 6.150% | 02/15/2025 | 1 | 50 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2019 | 1 | 10 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2021 | 2 | 140 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2025 | 1 | 65 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF | 4.750% | 08/15/2029 | 1 | 5 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.250% | 08/15/2021 | 2 | +2 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.250% | 08/15/2022 | 2 | +2 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.250% | 08/15/2023 | 2 | +2 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.000% | 08/15/2030 | 3 | 75 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2019 | 2 | 160 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.000% | 08/15/2013 | 1 | 30 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2027 | 10 | 330 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2029 | 2 | 445 | ||||
| GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT | 5.125% | 09/01/2019 | 1 | 50 | ||||
| GREATER KELLY DEV AUTH TEX EXEMPT FAC SPL PROJ ARPT LEASE AMT-BOEING HANGAR EXPANSION PJ | 5.125% | 06/01/2014 | 3 | 30 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.000% | 08/15/2008 | 1 | 50 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.200% | 08/15/2021 | 2 | 90 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B | % | 10/01/2029 | 17 | 1875+4 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C | % | 10/01/2029 | 32 | 5050+1 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2029 | 3 | 300 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.500% | 10/01/2026 | 2 | 10 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 1 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ | 4.700% | 01/01/2011 | 2 | 205 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV VAR-WASTE MANAGEMENT TEX-A | % | 04/01/2024 | 1 | +1 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV LA MARQUE PROJ-SER D | 5.000% | 08/15/2022 | 1 | 25 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2017 | 4 | 580 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2011 | 1 | 250 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2019 | 2 | 200 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2038 | 22 | 1030 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2020 | 2 | 715 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2021 | 2 | 160 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2011 | 3 | 180 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 4.900% | 10/01/2010 | 3 | 250 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 4.000% | 10/01/2011 | 2 | 200 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 3.250% | 10/01/2015 | 1 | 550 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.375% | 08/15/2021 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A | 4.625% | 08/15/2030 | 3 | 75 | ||||
| HARRIS CNTY TEX REF-SUB-TOLL ROAD | 5.250% | 08/15/2014 | 2 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2024 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2012 | 3 | 300 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2013 | 1 | 500 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 4 | 600 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2009 | 4 | 1950 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2012 | 1 | 150 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 1 | 10 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 7 | 415 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 47 | 10850+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 5 | 200+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2 | % | 10/01/2029 | 11 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HOSP-B-RMKT 2/27/02 | % | 06/01/2024 | 6 | 1750+2 | ||||
| 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 | 6 | 1700+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 36 | 12325+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 1 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4 | % | 07/01/2031 | 4 | 1300 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 29 | 6000+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 4 | 700 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-4 | % | 12/01/2041 | 4 | 3000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-1 | % | 12/01/2039 | 4 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4 | % | 12/01/2039 | 2 | 1200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 |