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Trades and Prices for Texas: 02/21/2008 | |
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Trades and Prices for Texas: 02/21/2008 | |
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: 02/21/2008.
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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 HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1 | 5.500% | 11/15/2034 | 1 | 6 | ||||
| ADDISON TEX REF & IMPT | 3.250% | 02/15/2010 | 1 | 15 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 9 | 285 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2036 | 1 | 15 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 11/01/2018 | 1 | 25 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE | 5.000% | 11/01/2018 | 2 | 90 | ||||
| ALIEF TEX INDPT SCH DIST | 4.000% | 02/15/2018 | 1 | 10 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2015 | 1 | 100 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.625% | 09/01/2019 | 2 | 100 | ||||
| ALLEN TEX INDPT SCH DIST | 4.500% | 02/15/2013 | 1 | 20 | ||||
| ALLEN TEX INDPT SCH DIST | 4.000% | 02/15/2014 | 3 | 45 | ||||
| ALVIN TEX INDPT SCH DIST | 5.750% | 08/15/2021 | 1 | 25 | ||||
| ALVIN TEX INDPT SCH DIST BRUTS-SER D52-1 | % | 08/15/2013 | 4 | 460 | ||||
| ALVIN TEX INDPT SCH DIST BRUTS-SER D52-2 | % | 08/15/2013 | 4 | 480 | ||||
| ALVIN TEX INDPT SCH DIST BRUTS-SER D52-3 | % | 08/15/2013 | 4 | 100 | ||||
| ALVIN TEX INDPT SCH DIST MERLOTS-SER D52 | % | 08/15/2013 | 1 | +1 | ||||
| AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV REF & IMPT-TAXABLE | 4.650% | 08/15/2012 | 6 | 1260 | ||||
| AMARILLO TEX INDPT SCH DIST | 4.500% | 02/01/2034 |  | 4 | 80 | |||
| ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A | 5.400% | 07/01/2034 | 6 | 125 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2028 | 1 | 20 | ||||
| ARANSAS CNTY TEX NAV DIST NO 1 | 5.250% | 02/15/2027 | 5 | 140 | ||||
| ARANSAS PASS TEX TAXABLE-CTFS OBLIG | 5.900% | 01/01/2013 | 1 | 235 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2020 | 2 | 130 | ||||
| ARLINGTON TEX PERM IMPT | 5.200% | 08/15/2014 | 1 | 100 | ||||
| ARLINGTON TEX INDPT SCH DIST | 6.000% | 02/15/2021 | 2 | 100 | ||||
| ARLINGTON TEX INDPT SCH DIST | 4.500% | 02/15/2020 | 1 | 10 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2024 | 5 | 410 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 2 | 700+1 | ||||
| ATHENS TEX INDPT SCH DIST REF | 4.500% | 08/15/2015 | 3 | 490 | ||||
| AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ | % | 12/01/2014 | 2 | 200 | ||||
| AUSTIN TEX CTFS OBLIG | 5.375% | 09/01/2018 | 2 | 50 | ||||
| AUSTIN TEX PUB IMPT | 4.750% | 09/01/2020 | 1 | 20 | ||||
| AUSTIN TEX PUB IMPT | 4.250% | 09/01/2022 | 1 | 100 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.000% | 09/01/2010 | 1 | 10 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 1 | 50 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1 | % | 11/15/2025 | 20 | 2650+10 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 1 | +1 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.000% | 08/01/2020 | 3 | 135 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.450% | 02/01/2014 | 1 | 125 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2016 | 4 | 100 | ||||
| AUSTIN TEX ELEC UTIL SYS REV MERLLOTS-SER D59 | % | 05/15/2015 | 1 | +1 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2015 | 1 | 10 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2019 | 1 | 125 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.000% | 11/15/2010 | 3 | 750 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2012 | 2 | 1000 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2016 | 3 | 150 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.500% | 11/15/2011 | 2 | 200 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | 425+1 | ||||
| AUSTIN TEX HSG FIN CORP SINGLE FAMILY MTG REV COMPOUND INT | % | 02/01/2016 | 2 | 10 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER A | 4.000% | 08/01/2016 | 1 | 70 | ||||
| AUSTIN TEX REV MERLOTS-SER A26 | % | 05/15/2025 | 1 | +1 | ||||
| AUSTIN TEX REV MERLOTS-SER A3 | 4.400% | 05/15/2025 | 1 | +1 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2019 | 2 | 200 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 5.750% | 11/15/2014 | 4 | 450 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2008 | 2 | 230 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 2 | 70 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2010 | 1 | 10 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 | 1 | 10 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2019 | 3 | 150 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 100 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.125% | 02/15/2037 | 1 | 25 | ||||
| BASTROP TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2032 | 1 | 25 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2020 | 4 | 350 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2021 | 13 | 1115 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.400% | 02/01/2026 | 1 | 25 | ||||
| BEDFORD TEX REF | 3.250% | 02/01/2009 | 1 | 25 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.500% | 12/15/2026 | 1 | 25 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2019 | 5 | +5 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 32 | 3375+1 | ||||
| BELL CNTY TEX WTR CTL & IMPT DIST NO 1 WTR REV REF-SYS | 3.500% | 07/10/2012 | 3 | 150 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1 | % | 02/15/2030 | 5 | 2235 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 3.500% | 05/01/2009 | 1 | 10 | ||||
| BOERNE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2024 | 1 | 215 | ||||
| BORGER TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 1 | 25 | ||||
| BOWIE CNTY TEX INDL DEV CORP INDL DEV REV ADJ-TEXARKANA NEWSPAPERS INC | % | 11/01/2025 | 2 | 800 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.750% | 08/15/2020 | 2 | 10 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 5.000% | 09/01/2031 | 2 | 40 | ||||
| BRAZOS CNTY TEX | 6.000% | 09/01/2009 | 1 | 10 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950% | 05/15/2033 | 8 | 190 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY PROJ-SER A | % | 04/01/2021 | 1 | +1 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 1 | 5 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | 1 | 20 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 1 | 10 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-AMT-REF-D-1-RMKT 11/3/03 | % | 05/01/2033 | 1 | +1 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-REF-AMT-TXU-A-RMKT 1/3/05 | % | 10/01/2030 | 1 | +1 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 1 | 10 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125% | 05/01/2019 | 1 | 100 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 6 | 450 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 50 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 2 | +2 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF | 4.100% | 02/15/2010 | 1 | 25 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF | 5.500% | 02/15/2017 | 1 | 5 | ||||
| BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS | 2.500% | 09/01/2009 | 1 | 25 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2014 | 1 | 10 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2019 | 1 | 30 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.125% | 11/01/2020 | 1 | 170 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.350% | 11/01/2021 | 5 | 220 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.500% | 11/01/2023 | 8 | 500 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.625% | 11/01/2025 | 16 | 715 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.700% | 11/01/2026 | 2 | 330 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.750% | 11/01/2027 | 8 | 420 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.875% | 11/01/2031 | 48 | 2555 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2035 | 43 | 2305 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 4.000% | 02/15/2016 | 1 | 25 | ||||
| BROWNSVILLE TEX PREREFUNDED-CTFS OBLIG | 5.250% | 02/15/2009 | 2 | 30 | ||||
| BROWNSVILLE TEX UNREFUNDED BAL-CTFS OBLIG | 5.250% | 02/15/2009 | 1 | 5 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 2 | 400 | ||||
| BRYAN TEX CTFS OBLIG | 4.500% | 08/15/2023 | 1 | 35 | ||||
| BRYAN TEX REF | 4.500% | 08/15/2022 | 4 | 800 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2012 | 1 | 10 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2020 | 1 | 10 | ||||
| BURLESON TEX WTR & SWR REV | 5.500% | 09/01/2016 | 4 | 60 | ||||
| CALHOUN PORT AUTH TEX ENVIRONMENTAL FACS REV ADJ-FORMOSA PLASTICS CORP-A | % | 11/01/2037 | 2 | +2 | ||||
| CANUTILLO TEX INDPT SCH DIST BLDG-SER A | 4.125% | 08/15/2014 | 1 | 30 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ | 5.125% | 08/01/2028 | 1 | 25 | ||||
| CARROLL TEX INDPT SCH DIST CONV 09/04/2001 | 5.000% | 02/15/2022 | 1 | 100 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2035 | 3 | 75 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 3.625% | 05/01/2016 | 1 | 25 | ||||
| CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.750% | 02/15/2010 | 1 | 50 | ||||
| CEDAR HILL TEX | 3.250% | 02/15/2010 | 2 | 200 | ||||
| CEDAR HILL TEX CTFS OBLIG | 5.000% | 02/15/2026 | 1 | 25 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2016 | 1 | 20 | ||||
| CEDAR PARK TEX REF & IMPT | 5.000% | 02/15/2027 | 2 | 150 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2020 | 6 | 280 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2021 | 1 | 15 | ||||
| CINCO TEX MUN UTIL DIST NO 10 | 5.000% | 09/01/2030 | 1 | 25 | ||||
| CLEAR CREEK TEX INDPT SCH DIST MERLOTS-SER 04 | % | 02/15/2029 | 1 | +1 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF | 4.750% | 02/15/2022 | 2 | 20 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2019 | 2 | 30 | ||||
| CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 02/15/2015 | 2 | 20 | ||||
| CLEBURNE TEX INDPT SCH DIST | 4.375% | 02/15/2025 | 1 | 100 | ||||
| CLEBURNE TEX WTRWKS & SWR REV REF & IMPT | 4.250% | 02/15/2010 | 2 | 140 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 1 | 50 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 2 | 60 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 2 | 20 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 5.000% | 02/01/2018 | 1 | 30 | ||||
| COLLEGE STATION TEX UTIL SYS REV REF-SER A | 5.000% | 02/01/2013 | 1 | 10 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2013 | 2 | 40 | ||||
| COLLIN CNTY TEX REF-ROAD | 5.000% | 02/15/2013 | 2 | 60 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT | 4.000% | 08/15/2011 | 1 | 50 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 4.900% | 06/01/2011 | 1 | 50 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2029 | 3 | 30 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.500% | 02/01/2015 | 1 | 15 | ||||
| COMMERCE TEX INDPT SCH DIST REF-SCH BLDG | 4.400% | 08/15/2020 | 3 | 60 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2021 | 1 | 35 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-REF-CAP APPREC | 0.000% | 08/15/2010 | 1 | 5 | ||||
| COPPERAS COVE TEX INDPT SCH DIST BRUTS-SER D46-1 | % | 02/15/2014 | 4 | 240 | ||||
| COPPERAS COVE TEX INDPT SCH DIST BRUTS-SER D46-2 | % | 02/15/2014 | 4 | 260 | ||||
| COPPERAS COVE TEX INDPT SCH DIST BRUTS-SER D46-3 | % | 02/15/2014 | 4 | 280 | ||||
| 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 | 1 | 30 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE | 4.750% | 03/01/2036 | 2 | 170 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2012 | 2 | 100 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2014 | 3 | 500 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2019 | 1 | 25 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2020 | 3 | 270 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 2 | 60 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2023 | 3 | 95 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2026 | 2 | 100 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2028 | 3 | 105 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2029 | 1 | 100 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2033 | 6 | 145 | ||||
| CROWLEY TEX | 5.625% | 02/01/2012 | 3 | 150 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2025 | 1 | +1 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2023 | 2 | 50 | ||||
| CROWLEY TEX INDPT SCH DIST REF | 5.000% | 08/01/2017 | 2 | 20 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750% | 08/01/2034 | 6 | 575+1 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2032 | 3 | 75 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST MERLOTS-SER D57 | % | 02/15/2015 | 2 | +2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE | 5.250% | 02/15/2014 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.000% | 02/15/2015 | 1 | 40 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 6 | 860 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.250% | 02/15/2022 | 1 | 75 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF & SCHOOLHSE | 5.250% | 02/15/2014 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT | 5.200% | 01/15/2031 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 4.125% | 11/01/2014 | 2 | 40 | ||||
| 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 | 5.000% | 11/01/2035 | 9 | 435 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 18 | 505 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 10 | 180 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2016 | 3 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2019 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2012 | 2 | 50 | ||||
| DALLAS TEX | 5.000% | 02/15/2018 | 1 | 25 | ||||
| DALLAS TEX | 5.000% | 02/15/2018 | 1 | 25 | ||||
| DALLAS TEX | 5.000% | 02/15/2023 | 2 | 100 | ||||
| DALLAS TEX CTFS OBLIG | 2.750% | 02/15/2010 | 7 | 1550 | ||||
| DALLAS TEX REF | 5.000% | 02/15/2010 | 1 | +1 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2013 | 1 | 150 | ||||
| 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 | 100 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 3 | 60 | ||||
| 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 | 4.700% | 08/15/2010 | 2 | 100 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 02/15/2010 | 3 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2014 | 2 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.250% | 10/01/2008 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2011 | 1 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.750% | 10/01/2016 | 1 | 50 | ||||
| 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% | 10/01/2017 | 2 | 20 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | 5 | 55 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 4 | 75 | ||||
| DAWSON CNTY TEX HOSP DIST | 4.200% | 02/15/2020 | 3 | 150 | ||||
| DAYTON TEX CTFS OBLIG | 5.050% | 03/01/2017 | 3 | 600 | ||||
| DE SOTO TEX CTFS OBLIG | 4.000% | 02/15/2013 | 2 | 50 | ||||
| DE SOTO TEX INDPT SCH DIST | 4.750% | 08/15/2026 | 1 | 5 | ||||
| DEER PARK TEX INDPT SCH DIST BLDG | 5.250% | 02/15/2019 | 1 | 75 | ||||
| DEL VALLE TEX INDPT SCH DIST BLDG | 4.250% | 02/15/2012 | 1 | 25 | ||||
| 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 CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD | 5.750% | 02/15/2021 | 1 | 50 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 4 SER A | 4.250% | 09/01/2023 | 1 | 50 | ||||
| DENTON TEX | 5.250% | 02/15/2020 | 1 | 100 | ||||
| DENTON TEX CTFS OBLIG | 3.000% | 02/15/2009 | 1 | 25 | ||||
| DENTON TEX REF | 4.250% | 02/15/2016 | 3 | 210 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2014 | 3 | 525 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A | 4.250% | 08/15/2011 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2024 | 2 | 30 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 3.800% | 08/15/2021 | 2 | 415 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 4 | 285 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG-SER A | 4.500% | 08/15/2014 | 2 | 50 | ||||
| DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE | 4.700% | 08/15/2008 | 2 | 10 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | 1300 | ||||
| DENTON TEX UTIL SYS REV | 5.000% | 12/01/2011 | 1 | 50 | ||||
| DENTON TEX UTIL SYS REV | 4.625% | 12/01/2025 | 2 | 10 | ||||
| DENTON TEX UTIL SYS REV REF | 4.250% | 12/01/2027 | 2 | 20 | ||||
| DENTON TEX UTIL SYS REV REF | 4.250% | 12/01/2029 | 3 | 300 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.250% | 12/01/2013 | 1 | 75 | ||||
| DONNA TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 20 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-1 | % | 02/15/2010 | 4 | 260 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-2 | % | 02/15/2010 | 4 | 300 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-3 | % | 02/15/2010 | 4 | 320 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-4 | % | 02/15/2010 | 4 | 340 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-5 | % | 02/15/2010 | 4 | 360 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-6 | % | 02/15/2010 | 4 | 380 | ||||
| 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 | 3 | 90 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2017 | 7 | 280+1 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 1 | 400 | ||||
| DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC | 5.650% | 02/15/2028 | 4 | 40 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C | 5.000% | 08/15/2017 | 2 | 150 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A | 5.150% | 08/15/2010 | 1 | 10 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2009 | 2 | 100 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2010 | 3 | 135 | ||||
| EANES TEX INDPT SCH DIST REF | 4.500% | 08/01/2011 | 2 | 60 | ||||
| EAST CENTRAL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2011 | 1 | 25 | ||||
| ECTOR CNTY TEX HOSP DIST HOSP REV SER A | 5.000% | 04/15/2009 | 2 | 20 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF | 5.250% | 02/15/2018 | 4 | 20 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 5.000% | 08/15/2019 | 1 | 30 | ||||
| EL CAMPO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 5 | 65 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 4.250% | 02/15/2014 | 1 | 30 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 3 | 110 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.300% | 04/01/2011 | 2 | 780 | ||||
| EL PASO CNTY TEX HOSP DIST CTFS OBLIG | 5.000% | 08/15/2035 | 2 | 50 | ||||
| EL PASO TEX CTFS OBLIG | 4.625% | 08/15/2024 | 1 | 35 | ||||
| EL PASO TEX CTFS OBLIG | 5.250% | 08/15/2026 | 1 | 50 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 11 | 370 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 4.750% | 08/15/2018 | 3 | 30 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.500% | 08/15/2012 | 2 | 120 | ||||
| EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2029 | 1 | 700 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.125% | 03/01/2023 | 1 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2033 | 2 | 60 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2027 | 1 | 425 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/01/2028 | 4 | 2495+1 | ||||
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/15/2010 | 2 | 100 | ||||
| EULESS TEX CTFS OBLIG | 5.125% | 08/01/2020 | 1 | 20 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 9 | 530 | ||||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 4.500% | 10/01/2031 | 2 | 30 | ||||
| FORNEY TEX INDPT SCH DIST PREREFUNDED | 5.500% | 08/15/2012 | 2 | 50 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2024 | 1 | 95 | ||||
| FORT BEND CNTY TEX RD BDS | 4.900% | 03/01/2016 | 1 | 150 | ||||
| FORT BEND CNTY TEX REF-PERM IMPT | 5.000% | 09/01/2011 | 2 | 100 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.125% | 03/01/2022 | 2 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 121 | 4.700% | 09/01/2027 | 2 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 6.750% | 09/01/2012 | 3 | 110 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 30 | 5.000% | 09/01/2011 | 1 | 40 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 30 | 5.200% | 09/01/2030 | 3 | 100 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2011 | 1 | 100 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 02/15/2013 | 1 | 75 | ||||
| FORT BEND TEX INDPT SCH DIST ADJ-REF | 4.000% | 02/15/2019 | 2 | 50 | ||||
| FORT BEND TEX INDPT SCH DIST REF-SER A | 5.250% | 08/15/2013 | 1 | 5 | ||||
| FORT WORTH TEX GEN PURP-SER A | 4.750% | 03/01/2017 | 1 | 10 | ||||
| FORT WORTH TEX REF-GEN PURP | 5.000% | 03/01/2011 | 1 | 100 | ||||
| FORT WORTH TEX REF-GEN PURP | 5.000% | 03/01/2012 | 1 | 25 | ||||
| FORT WORTH TEX TAXABLE-CTFS OBLIG | 6.000% | 03/01/2014 | 2 | 250 | ||||
| FORT WORTH TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2012 | 2 | 50 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2021 | 2 | +2 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2026 | 1 | 25 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 1 | 45 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.200% | 02/15/2013 | 1 | 150 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.500% | 02/15/2017 | 1 | 25 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2011 | 1 | 60 | ||||
| FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT | 5.750% | 02/15/2014 | 2 | 1000 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 3.875% | 02/15/2012 | 2 | 45 | ||||
| FRENSHIP TEX INDPT SCH DIST BRUTS-SER D45-1 | % | 08/15/2013 | 4 | 80 | ||||
| FRENSHIP TEX INDPT SCH DIST BRUTS-SER D45-2 | % | 08/15/2013 | 4 | 100 | ||||
| FRENSHIP TEX INDPT SCH DIST BRUTS-SER D45-3 | % | 08/15/2013 | 4 | 100 | ||||
| FRENSHIP TEX INDPT SCH DIST MERLOTS-SER D45 | % | 08/15/2013 | 1 | +1 | ||||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2014 | 2 | 10 | ||||
| FRISCO TEX | 5.000% | 02/15/2011 | 1 | 5 | ||||
| FRISCO TEX | 5.000% | 02/15/2026 | 13 | 6400 | ||||
| FRISCO TEX | 5.000% | 02/15/2027 | 20 | 775+3 | ||||
| FRISCO TEX CTFS OBLIG | 4.625% | 02/15/2022 | 2 | 400 | ||||
| FRISCO TEX CTFS OBLIG | 5.000% | 02/15/2026 | 14 | 2850+4 | ||||
| FRISCO TEX CTFS OBLIG | 5.000% | 02/15/2027 | 3 | +3 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2014 | 4 | 100 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.875% | 02/15/2018 | 6 | 1310 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2020 | 1 | 300 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.300% | 02/15/2022 | 4 | 150 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.750% | 02/15/2033 | 52 | 1855 | ||||
| FRISCO TEX REF | 4.750% | 02/15/2023 | 3 | 225 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 4.800% | 02/15/2018 | 3 | 100 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.375% | 02/15/2033 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST REF | 5.250% | 08/15/2022 | 3 | 750 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 08/15/2034 | 3 | 225 | ||||
| GAINESVILLE TEX HOSP DIST REF | 4.375% | 08/15/2032 | 2 | 30 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 5 | 1275 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 5.000% | 08/15/2016 | 1 | 50 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2024 | 38 | 3890 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2033 | 2 | 50 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2020 | 2 | 20 | ||||
| GALVESTON CNTY TEX REF | 4.125% | 02/01/2021 | 1 | 100 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SWR SYS | 6.000% | 08/01/2009 | 1 | 25 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2027 | 1 | 15 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 4.500% | 02/15/2013 | 2 | 200 | ||||
| GARLAND TEX INDPT SCH DIST REF | 3.250% | 02/15/2010 | 4 | 400 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 5.000% | 02/15/2017 | 1 | 200 | ||||
| GEORGETOWN TEX INDPT SCH DIST REF | 5.000% | 02/15/2014 | 2 | 40 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2011 | 2 | 40 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2015 | 3 | 250 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2016 | 1 | 155 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.375% | 02/15/2017 | 3 | 150 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2023 | 1 | 25 | ||||
| GRANBURY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2018 | 5 | 240 | ||||
| GRAND LAKES MUN UTIL DIST NO 1 TEX | 4.250% | 04/01/2011 | 2 | 100 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 6.000% | 09/01/2009 | 3 | 280 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.500% | 09/01/2013 | 3 | 780 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.500% | 09/01/2014 | 3 | 735 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.250% | 09/01/2015 | 1 | 50 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2016 | 3 | 585 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2018 | 3 | 300 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2019 | 3 | 855 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2020 | 3 | 495 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2030 | 1 | 10 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2033 | 1 | 75 | ||||
| GRAND PRAIRIE TEX HSG FIN CORP MULTI-FAMILY HSG REV ADJ-REF-LINCOLN PROPERTY CO | % | 06/01/2010 | 1 | 100 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM | 0.000% | 02/15/2015 | 2 | 180 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 2 | 10 | ||||
| GRAPEVINE TEX REF-TAX INCREMENT-SER A | 3.350% | 08/15/2011 | 1 | 105 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2012 | 3 | 60 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2019 | 1 | 40 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2021 | 1 | 40 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 1 | 5 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.000% | 08/15/2030 | 2 | 50 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.500% | 08/15/2017 | 1 | 50 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2026 | 6 | 1900+1 | ||||
| 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 | 1 | 10 | ||||
| GREATER KELLY DEV AUTH TEX EXEMPT FAC SPL PROJ ARPT LEASE AMT-BOEING HANGAR EXPANSION PJ | 5.350% | 06/01/2018 | 1 | 15 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED PJ-A-ACA-CBI | 6.500% | 10/01/2029 | 1 | 35 | ||||
| GREGORY S D SALES TEX REV REF | 4.650% | 12/01/2014 | 2 | 50 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A | 5.000% | 08/15/2037 | 1 | 50 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 1 | +1 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 10/01/2032 | 1 | +1 | ||||
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV ADJ-CITGO PETROLEUM CORP PJ | % | 04/01/2026 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL & SD WSTE DISP REV ADJ-AMOCO OIL CO PROJ | % | 01/01/2026 | 3 | 500+2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ | % | 05/01/2023 | 3 | +3 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ | % | 06/01/2024 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 1 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 2 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ | 4.700% | 01/01/2011 | 4 | 110 | ||||
| GULF COAST WASTE DISP AUTH TEX REV VAR-REF-ARMCO INC PROJ | % | 12/01/2008 | 2 | +2 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV | 5.000% | 08/15/2012 | 3 | 60 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV LA MARQUE PROJ-SER D | 5.000% | 08/15/2022 | 2 | 25 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A | 4.600% | 08/15/2008 | 3 | 300 | ||||
| HAMSHIRE-FANNETT TEX INDPT SCH DIST | 5.000% | 08/15/2018 | 3 | 30 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2017 | 3 | 120 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2026 | 4 | 120 | ||||
| HARLANDALE TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2018 | 2 | 20 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.650% | 08/15/2029 | 3 | 2000 | ||||
| HARRIS CNTY TEX CAP APPREC-REF | 0.000% | 10/01/2017 | 1 | 15 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2021 | 2 | 160 | ||||
| HARRIS CNTY TEX CTFS OBLIG-MBIA IBC | 4.500% | 10/01/2023 | 1 | 20 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2013 | 3 | 15 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2024 | 2 | 110 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 4.900% | 10/01/2010 | 2 | 150 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER B | 5.250% | 10/01/2013 | 3 | 90 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2019 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 4.500% | 08/15/2029 | 1 | 5 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2012 | 1 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.000% | 08/01/2014 | 2 | 200 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.250% | 08/01/2016 | 1 | 35 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2033 | 3 | 375 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 5.000% | 08/15/2030 | 2 | 50 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 11 | 595 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 15 | 2650+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A | 5.125% | 12/01/2022 | 4 | 590 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A | 5.125% | 12/01/2024 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2 | % | 12/01/2035 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-3 | % | 12/01/2035 | 68 | 22800+18 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 2 | 300 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY | 5.250% | 10/01/2029 | 1 | 15 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 10 | 1700+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 2 | 340+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 2 | 750 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 20 | 6625+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 35 | 3525+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 4 | 45 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 6 | 200+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 6 | 300 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 27 | 6750+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-1 | % | 12/01/2039 | 2 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 35 | 6600+11 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.625% | 07/01/2012 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 |