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Trades and Prices for Texas: 02/25/2008 | |
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Trades and Prices for Texas: 02/25/2008 | |
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: 02/25/2008.
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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 WTRWKS & SWR SYS-CTFS OBLIG-A | 4.500% | 02/15/2009 | 1 | 15 | ||||
| ABILENE TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2019 | 2 | 90 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 07/01/2011 | 1 | 15 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 1 | 15 | ||||
| ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR | 5.000% | 08/15/2021 | 1 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.000% | 02/15/2010 | 2 | 1000 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 11/01/2018 | 1 | 25 | ||||
| ALEDO TEX INDPT SCH DIST REF | 4.375% | 02/15/2024 | 1 | 25 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | 1 | 10 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2011 | 1 | 15 | ||||
| ALLEN TEX INDPT SCH DIST | 4.500% | 02/15/2013 | 1 | 20 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 3 | 135 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2018 | 2 | 50 | ||||
| ALLEN TEX INDPT SCH DIST SER A | 4.500% | 02/15/2012 | 3 | 300 | ||||
| ALVIN TEX INDPT SCH DIST | 5.750% | 08/15/2021 | 1 | 25 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2015 | 3 | 375 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 4.750% | 02/15/2019 | 1 | 10 | ||||
| AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV REF & IMPT-TAXABLE | 4.650% | 08/15/2012 | 1 | 260 | ||||
| AMARILLO TEX INDPT SCH DIST | 4.500% | 02/01/2034 | 1 | 5 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.000% | 01/01/2023 | 3 | 75 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2026 | 1 | 100 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2016 | 4 | 80 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | +1 | ||||
| AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ | % | 12/01/2014 | 1 | 100 | ||||
| AUSTIN TEX CTFS OBLIG | 4.300% | 09/01/2016 | 2 | 40 | ||||
| AUSTIN TEX CTFS OBLIG | 5.500% | 09/01/2019 | 1 | 15 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF | 0.000% | 08/01/2018 | 2 | 50 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 3 | 75 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2011 | 1 | 25 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2012 | 6 | 450 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | 1000 | ||||
| AUSTIN TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2014 | 1 | 500 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000% | 05/15/2015 | 1 | 30 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2010 | 1 | 265 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2011 | 2 | 140 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2026 | 1 | 195 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 4 | 740+1 | ||||
| BANDERA TEX INDPT SCH DIST | 6.000% | 02/15/2011 | 1 | 25 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2019 | 3 | 150 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2020 | 2 | 400 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.000% | 02/01/2021 | 4 | 180 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.400% | 02/01/2026 | 1 | 50 | ||||
| BAYTOWN TEX REF | 5.250% | 02/01/2011 | 4 | 200 | ||||
| BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ | 7.000% | 06/01/2037 | 1 | 25 | ||||
| BEAUMONT TEX INDPT SCH DIST REF | 3.750% | 02/15/2016 | 1 | 75 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2016 | 7 | 510 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2021 | 26 | 2905 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2022 | 8 | 240 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2023 | 2 | 200 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2033 | 11 | 165 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000% | 09/01/2023 | 11 | 465 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000% | 09/01/2024 | 4 | 130 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000% | 09/01/2025 | 14 | 845 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000% | 09/01/2026 | 4 | 150+1 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 3.750% | 09/01/2012 | 1 | 15 | ||||
| BEDFORD TEX REF | 4.500% | 02/01/2013 | 2 | 10 | ||||
| BELL CNTY TEX LTD TAX NTS | 4.500% | 02/15/2013 | 1 | 75 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.500% | 12/15/2026 | 1 | 15 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A | 6.000% | 08/15/2019 | 2 | 140 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 1 | +1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 2 | +2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 1 | +1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | 500+1 | ||||
| BELL CNTY TEX WTR CTL & IMPT DIST NO 1 WTR REV REF-SYS | 4.750% | 07/10/2016 | 1 | 100 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.000% | 08/15/2010 | 1 | 30 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.500% | 08/15/2011 | 1 | 30 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.500% | 08/15/2012 | 1 | 35 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.500% | 08/15/2013 | 1 | 35 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.750% | 08/15/2014 | 1 | 35 | ||||
| BEXAR CNTY TEX RD | 4.000% | 06/15/2014 | 4 | 675 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A | 5.400% | 01/01/2015 | 2 | 80 | ||||
| BIRDVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2011 | 1 | 30 | ||||
| BOERNE TEX | 4.250% | 03/01/2016 | 1 | 250 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.500% | 08/15/2014 | 1 | 45 | ||||
| BRAZORIA CNTY TEX REF | 5.500% | 09/01/2012 | 1 | 1000 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 4.000% | 07/01/2015 | 2 | 100 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 4.700% | 07/01/2022 | 1 | 15 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 18 | 4.550% | 09/01/2031 | 1 | 50 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 5.150% | 09/01/2024 | 3 | 1660 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 5.000% | 09/01/2009 | 2 | 200 | ||||
| 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 DOW CHEMICAL CO PROJ-SER B-3 | 5.150% | 05/15/2033 | 2 | 100 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 3 | 70 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 2 | 200 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625% | 04/01/2012 | 3 | 300 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 4 | 130 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2019 | 3 | 110 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.700% | 11/01/2026 | 6 | 885 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.875% | 11/01/2031 | 9 | 705 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2035 | 2 | 20 | ||||
| BROWNSVILLE TEX IMPT CORP SALES TAX REV | 4.400% | 02/15/2021 | 3 | 20 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.125% | 08/15/2026 | 1 | 50 | ||||
| BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A | 3.500% | 09/01/2011 | 1 | 40 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 4 | 350+1 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 6 | 1200 | ||||
| BRYAN TEX INDPT SCH DIST SER B | 5.000% | 02/15/2013 | 2 | 700 | ||||
| BRYAN TEX UTIL SYS REV PRIOR LIEN | 4.600% | 07/01/2012 | 4 | 400 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV | 4.000% | 07/01/2013 | 1 | 25 | ||||
| BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV | 5.000% | 09/01/2016 | 1 | 25 | ||||
| BURLESON TEX WTR & SWR REV | 4.100% | 09/01/2019 | 2 | 60 | ||||
| BURNET TEX CTFS OBLIG | 5.350% | 08/15/2017 | 2 | 200 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 1 | +1 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 5.750% | 02/15/2013 | 2 | 300 | ||||
| CAMERON CNTY TEX REF-SER A | 5.000% | 02/15/2011 | 2 | 300 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2023 | 1 | 15 | ||||
| CANYON TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2032 | 3 | 75 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER C | 4.000% | 02/15/2019 | 2 | 20 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER C | 4.375% | 02/15/2024 | 26 | 885 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER C | 4.375% | 02/15/2025 | 17 | 1660 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER C | 4.375% | 02/15/2027 | 2 | 100 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 5.000% | 02/15/2021 | 1 | 10 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.625% | 02/15/2029 | 1 | 10 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2014 | 1 | 200 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 3.625% | 05/01/2016 | 1 | 15 | ||||
| CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A | 6.000% | 09/01/2025 | 1 | 10 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2013 | 2 | 60 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2022 | 2 | 250 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2025 | 2 | 200 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2019 | 4 | 90 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2019 | 3 | 150 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV REF | 3.900% | 12/01/2016 | 1 | 30 | ||||
| CINCO TEX MUN UTIL DIST NO 14 SER A | 5.000% | 09/01/2029 | 1 | 25 | ||||
| CLEAR CREEK TEX INDPT SCH DIST | 5.500% | 02/15/2019 | 2 | 25 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX | 5.625% | 02/15/2021 | 1 | 25 | ||||
| CLINT TEX INDPT SCH DIST REF | 4.000% | 08/15/2008 | 2 | 350 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 34 | 7050+8 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 1 | +1 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 1 | 10 | ||||
| COLLIN CNTY TEX REF & UNLTD TAX RD | 5.000% | 02/15/2015 | 1 | 15 | ||||
| COLLIN CNTY TEX REF-PERM IMPT | 4.000% | 02/15/2018 | 3 | 120 | ||||
| COLLIN CNTY TEX UNLIMITED TAX RD | 4.500% | 02/15/2026 | 10 | 1630 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 06/15/2009 | 2 | 60 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 3 | 165 | ||||
| COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 08/15/2029 | 4 | 40 | ||||
| CONNALLY TEX CONS INDPT SCH DIST REF | 4.375% | 08/15/2032 | 1 | 40 | ||||
| CONROE TEX CTFS OBLIG | 4.750% | 09/01/2014 | 2 | 40 | ||||
| CONROE TEX REF | 4.000% | 03/01/2011 | 2 | 50 | ||||
| CONROE TEX INDPT SCH DIST ADJ-REF-SER B | 4.000% | 02/15/2012 | 2 | 150 | ||||
| CONROE TEX INDPT SCH DIST BLDG-SER B | 5.000% | 02/15/2021 | 1 | +1 | ||||
| CONROE TEX INDPT SCH DIST BLDG-SER B | 5.000% | 02/15/2023 | 1 | +1 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.000% | 08/15/2010 | 1 | 50 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE | 3.500% | 02/15/2010 | 3 | 75 | ||||
| CONROE TEX WTR & SWR REV | 4.400% | 11/15/2018 | 1 | 200 | ||||
| CONROE TEX WTR & SWR REV | 4.625% | 11/15/2026 | 2 | 450 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2010 | 2 | 140 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-REF-CAP APPREC | 0.000% | 08/15/2010 | 1 | 10 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.000% | 09/01/2025 | 1 | 10 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV SER B | 5.375% | 02/15/2030 | 3 | 300 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2017 | 3 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.500% | 07/15/2013 | 2 | 20 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2014 | 1 | 50 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.250% | 07/15/2018 | 3 | 300 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2015 | 2 | 850 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2018 | 3 | 150 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 6 | 140 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2028 | 4 | 110 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2033 | 7 | 325 | ||||
| CRAWFORD TEX ED FACS CORP ED REV VAR-RIVER OAKS BAPTIST SCH PJ | % | 02/01/2024 | 1 | 150 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750% | 08/01/2034 | 23 | 2900 | ||||
| CROWLEY TEX INDPT SCH DIST SCH BLDG | 5.500% | 08/01/2029 | 1 | 5 | ||||
| CYPRESS CREEK UTIL DIST TEX | 4.625% | 09/01/2026 | 4 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 2000 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2025 | 1 | 30 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS | 5.375% | 02/15/2019 | 1 | 100 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS | 5.000% | 02/15/2021 | 1 | 10 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A | 0.000% | 02/15/2014 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2 | % | 11/01/2018 | 2 | 1050 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 4 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 8 | 145 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 4 | 90 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 1 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2015 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2020 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 6 | 95 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 3 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 6 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 4.500% | 11/01/2023 | 1 | 100 | ||||
| DALLAS TEX | 4.000% | 02/15/2011 | 1 | 25 | ||||
| DALLAS TEX | 4.500% | 02/15/2023 | 1 | 20 | ||||
| DALLAS TEX | 4.750% | 02/15/2025 | 7 | 500 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 2 | 100 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 1 | 40 | ||||
| DALLAS TEX ARPT REV | 5.000% | 04/01/2010 | 2 | 100 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 3 | 20 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2017 | 3 | 60 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2017 | 1 | 25 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 2 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2011 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2016 | 2 | +2 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 1 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 4.250% | 10/01/2018 | 1 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2020 | 1 | 15 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 7.070% | 11/01/2024 | 5 | 210 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 2 | +2 | ||||
| DE SOTO TEX CTFS OBLIG | 4.000% | 02/15/2013 | 1 | 25 | ||||
| DE SOTO TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2014 | 1 | 50 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2035 | 3 | 300 | ||||
| DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A | 5.625% | 09/01/2013 | 4 | 1000 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.375% | 02/15/2024 | 1 | 20 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B SER A | 6.250% | 09/01/2011 | 1 | 70 | ||||
| DENTON TEX | 4.875% | 02/15/2014 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2013 | 2 | 50 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2018 | 2 | 190 | ||||
| DENTON TEX INDPT SCH DIST REF | 5.000% | 08/15/2033 | 3 | 50 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2014 | 1 | 70 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | 1300 | ||||
| DENTON TEX UTIL SYS REV REF | 4.000% | 12/01/2020 | 7 | 300 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 2 | 60 | ||||
| DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2017 | 8 | 590 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 5.625% | 02/15/2025 | 2 | 80 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B | 0.000% | 02/15/2023 | 1 | 150 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B | 0.000% | 02/15/2017 | 2 | 240 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 1 | 10 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-SER A | 5.850% | 08/15/2009 | 2 | 610 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375% | 08/15/2025 | 66 | 4340+3 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375% | 08/15/2026 | 4 | 800 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2015 | 3 | 75 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED BALANCE-SER A | 5.850% | 08/15/2009 | 1 | 45 | ||||
| EAST CENTRAL TEX INDPT SCH DIST | 5.625% | 08/15/2018 | 1 | 700 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 2 | 75 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 1 | 100 | ||||
| EDINBURG TEX REF | 4.000% | 03/01/2011 | 1 | 50 | ||||
| EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS | 4.125% | 02/15/2017 | 2 | 30 | ||||
| EDINBURG TEX CONS INDPT SCH DIST REF | 3.500% | 02/15/2012 | 1 | 25 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 3.750% | 02/15/2011 | 1 | 10 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 3 | 145 | ||||
| EL PASO CNTY TEX REF | 4.000% | 02/15/2011 | 3 | 60 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE BLDG-MBIA-FSA-CR | 5.000% | 04/01/2024 | 1 | 25 | ||||
| EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG | 3.800% | 08/15/2010 | 2 | 40 | ||||
| EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A | 6.375% | 12/01/2032 | 2 | 35 | ||||
| EL PASO TEX | 4.000% | 08/15/2018 | 1 | 250 | ||||
| EL PASO TEX | 5.000% | 08/15/2021 | 2 | 70 | ||||
| EL PASO TEX CTFS OBLIG | 3.750% | 08/15/2015 | 1 | 25 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 17 | 610 | ||||
| EL PASO TEX REF | 3.500% | 08/15/2009 | 2 | 130 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.875% | 03/01/2011 | 1 | 50 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2033 | 1 | 40 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.500% | 03/01/2010 | 4 | 200 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.500% | 03/01/2012 | 2 | 30 | ||||
| ELGIN TEX INDPT SCH DIST REF | 4.500% | 10/01/2012 | 1 | 75 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.250% | 10/01/2024 | 1 | 70 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 8.000% | 02/01/2024 | 1 | 10 | ||||
| ENNIS TEX INDPT SCH DIST | 5.000% | 08/15/2018 | 1 | 60 | ||||
| ENNIS TEX INDPT SCH DIST | 5.000% | 08/15/2019 | 2 | 50 | ||||
| FABENS TEX INDPT SCH DIST | 7.000% | 04/15/2008 | 4 | 400 | ||||
| FABENS TEX INDPT SCH DIST | 5.000% | 04/15/2018 | 3 | 465 | ||||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 5.000% | 10/01/2024 | 2 | 40 | ||||
| FLOUR BLUFF TEX INDPT SCH DIST REF | 3.500% | 08/15/2011 | 1 | 430 | ||||
| FLOUR BLUFF TEX INDPT SCH DIST REF | 3.500% | 08/15/2012 | 1 | 445 | ||||
| FLOUR BLUFF TEX INDPT SCH DIST REF | 3.500% | 08/15/2013 | 1 | 460 | ||||
| FLOUR BLUFF TEX INDPT SCH DIST REF | 3.500% | 08/15/2014 | 1 | 485 | ||||
| FLOUR BLUFF TEX INDPT SCH DIST REF | 4.000% | 08/15/2019 | 1 | 605 | ||||
| FLOWER MOUND TEX | 4.250% | 03/01/2019 | 1 | 15 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.500% | 03/01/2015 | 1 | 25 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.100% | 09/01/2018 | 1 | 10 | ||||
| FORT BEND CNTY TEX REF-PERM IMPT | 2.750% | 09/01/2009 | 3 | 200 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 117 | 4.750% | 09/01/2026 | 2 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 5.000% | 10/01/2021 | 2 | 90 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 4.000% | 09/01/2009 | 2 | 50 | ||||
| FORT BEND TEX FLOOD CTL WTR SUPPLY CORP REV | 5.000% | 03/01/2018 | 2 | 200 | ||||
| FORT WORTH TEX REF & IMPT | 5.000% | 03/01/2011 | 2 | 20 | ||||
| FORT WORTH TEX REF & IMPT-GEN PURP | 4.000% | 03/01/2012 | 1 | 25 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEX CHRISTIAN UNIV PJ-MBIA IBC | 5.000% | 03/15/2020 | 1 | 25 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 5.000% | 02/15/2015 | 2 | +2 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2009 | 1 | +1 | ||||
| FORT WORTH TEX WTR & SWR REV | 5.250% | 02/15/2021 | 3 | 150 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2016 | 1 | 15 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2012 | 1 | 25 | ||||
| FRISCO TEX | 5.000% | 02/15/2025 | 4 | 100 | ||||
| FRISCO TEX | 5.000% | 02/15/2026 | 9 | 1090 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.625% | 02/15/2016 | 2 | 40 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 3.750% | 02/15/2017 | 3 | 150 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.200% | 02/15/2021 | 4 | 600 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.750% | 02/15/2033 | 10 | 220 | ||||
| FRISCO TEX REF | 4.750% | 02/15/2023 | 3 | 165 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2021 | 1 | +1 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2022 | 24 | 5380+3 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | 4 | 40 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2024 | 4 | 1840 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 5.000% | 08/15/2030 | 3 | 60 | ||||
| GAINESVILLE TEX HOSP DIST REF | 4.250% | 08/15/2024 | 1 | 10 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 1 | 5 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 1 | 10 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 18 | 3520 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2032 | 1 | 50 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2022 | 4 | 1520 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2024 | 33 | 2525 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2026 | 1 | 10 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 1 | 5 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 2 | 120 | ||||
| GALVESTON CNTY TEX HEALTH FACS DEV CORP HEALTH FACS REV DEVEREUX FNDTN | 5.000% | 11/01/2014 | 2 | 200 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 15 | 5.450% | 04/01/2022 | 1 | 20 | ||||
| GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 012 | 4.600% | 09/01/2030 | 1 | 100 | ||||
| GARLAND TEX CTFS OBLIG | 5.500% | 02/15/2012 | 1 | +1 | ||||
| GARLAND TEX CTFS OBLIG | 5.000% | 02/15/2021 | 2 | 300 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2016 | 1 | 1000 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 5.125% | 02/15/2021 | 1 | 25 | ||||
| GEORGETOWN TEX REF | 4.000% | 08/15/2017 | 1 | 30 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 5.000% | 02/15/2017 | 2 | 150 | ||||
| GEORGETOWN TEX INDPT SCH DIST REF | 4.150% | 08/15/2009 | 2 | 450 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF | 4.500% | 02/15/2015 | 1 | 20 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2013 | 3 | 210 | ||||
| GRANBURY TEX REF | 3.500% | 08/15/2017 | 2 | 500 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2031 | 5 | 775 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2032 | 6 | 490 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 4.000% | 02/15/2016 | 10 | 1625 | ||||
| GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER C | 4.000% | 02/15/2012 | 1 | 20 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 2 | 100 | ||||
| GRAND PRAIRIE TEX SALES TAX REV | 4.625% | 02/15/2013 | 2 | 30 | ||||
| GRAPEVINE TEX REF & IMPT | 3.500% | 02/15/2009 | 2 | 375 | ||||
| GRAPEVINE TEX REF & IMPT | 4.625% | 02/15/2019 | 1 | 30 | ||||
| GRAPEVINE TEX REF-TAX INCREMENT-SER A | 5.000% | 08/15/2025 | 1 | +1 | ||||
| GRAPEVINE TEX REF-TAX INCREMENT-SER A | 5.000% | 08/15/2026 | 1 | +1 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2016 | 2 | 30 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2025 | 2 | 20 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 2 | 20 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.000% | 08/15/2030 | 1 | 50 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.500% | 08/15/2017 | 1 | 5 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.125% | 08/15/2025 | 1 | 685 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2027 | 10 | 890 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2029 | 1 | 300 | ||||
| GREENVILLE TEX PREREFUNDED-CTFS OBLIG | 5.125% | 02/15/2021 | 1 | 5 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.000% | 08/15/2018 | 2 | 40 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.375% | 10/01/2021 | 1 | 10 | ||||
| GREGORY PORTLAND TEX INDPT SCH DIST | 5.500% | 08/15/2016 | 6 | 1220+2 | ||||
| GREGORY PORTLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2015 | 4 | 120 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 3 | 100+2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A | % | 06/01/2030 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 2 | 1000 | ||||
| GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJ | 5.700% | 04/01/2032 | 1 | 10 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2019 | 1 | 20 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2038 | 1 | 10 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 5.000% | 08/15/2009 | 2 | 1000 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2008 | 4 | 2000 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 1 | 5 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2010 | 1 | 150 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.250% | 10/01/2018 | 3 | 1525+1 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.250% | 10/01/2019 | 2 | 1000 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2018 | 3 | 150 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 5.000% | 08/15/2015 | 1 | 75 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2021 | 2 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2015 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 3 | 500 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2010 | 1 | 150 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 3 | 600 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN | 4.600% | 06/01/2029 | 2 | 110 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS | 0.000% | 10/01/2008 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 27 | 3900+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.000% | 06/01/2018 | 7 | 1850 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-3 | % | 12/01/2035 | 2 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HOSP-B-RMKT 2/27/02 | % | 06/01/2024 | 1 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS | 5.250% | 10/01/2029 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 3 | 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 | 4 | 1600+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 1 | 250 | ||||
| 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-3 | % | 07/01/2031 | 32 | 5500+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3 | % | 12/01/2041 | 20 | 2450 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-3 | % | 12/01/2039 | 5 | 125 | ||||
| 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% | 07/01/2029 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 2 | 55 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A | 5.375% | 07/01/2008 | 4 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A | % | 12/01/2032 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 3 | 100+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV AMT-TECO PJ | 5.750% | 02/15/2015 | 2 | 15 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 119 WTRWKS & SWR | 3.750% | 05/01/2008 | 2 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 155 REF | 5.500% | 05/01/2016 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 24 WTRWKS & SWR SYS | 5.125% | 03/01/2010 | 1 | 5 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 275 REF | 4.375% | 04/01/2011 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 276 SER A | 4.000% | 09/01/2010 | 3 | 135 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.375% | 09/01/2029 | 1 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 285 | 4.750% | 09/01/2034 | 2 | 200 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.000% | 05/01/2025 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 355 | 2.800% | 09/01/2008 | 1 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 373 | 4.500% | 09/01/2025 | 4 | 200 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 373 | 4.550% | 09/01/2026 | 4 | 200 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.700% | 10/01/2037 | 2 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2040 | 2 | 150 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 5 | 165 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 2 | 30 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2028 | 2 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C | % | 11/15/2030 | 2 | 250 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 2 | 600 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 1 | 200 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.000% | 08/15/2018 | 2 | 70 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250% | 08/15/2028 | 3 | 225 | ||||
| HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2018 | 1 | 50 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B | 5.250% | 02/15/2035 | 2 | 11 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.500% | 08/15/2017 | 1 | 25 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2018 | 2 | 860 | ||||
| HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008 | 5.000% | 08/15/2016 | 2 | 40 | ||||
| HIGHLAND TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2012 | 1 | 655 | ||||
| HIGHLAND TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2016 | 1 | 465 | ||||
| HIGHLAND VILLAGE TEX | 4.000% | 02/15/2024 | 3 | 900 | ||||
| HIGHLAND VILLAGE TEX CTFS OBLIG | 4.000% | 02/15/2028 | 3 | 1230 | ||||
| HILLSBORO TEX HSG FIN CORP MULTIFAMILY REV HSG-RMKTED 2/23/06-SER A | 6.000% | 06/01/2034 | 2 | 90 | ||||
| HOUSTON TEX CTFS OBLIG-SER A | 5.200% | 03/01/2021 | 1 | 15 | ||||
| HOUSTON TEX CTFS OBLIG-SER D | 3.750% | 03/01/2010 | 1 | 50 | ||||
| HOUSTON TEX PREREFUNDED-REF & PUB IMPT-A | 5.250% | 03/01/2013 | 2 | 20 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2011 | 1 | 40 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2012 | 1 | 200 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2022 | 1 | 10 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2023 | 2 | 50 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2025 | 2 | 75 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2026 | 2 | 110 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2032 | 3 | 150 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000% | 03/01/2018 | 1 | 250 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.125% | 03/01/2032 | 2 | 40 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 4.900% | 07/01/2014 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200% | 07/01/2018 | 1 | 10 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A | 5.000% | 07/01/2021 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.000% | 07/01/2027 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | 1 | 20 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000% | 07/01/2032 | 3 | 30 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-2 | % | 07/01/2032 | 1 | 250 | ||||
| HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ | 6.490% | 01/01/2015 | 2 | 10 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 4.000% | 02/15/2020 | 11 | 810 | ||||
| HOUSTON TEX CMNT |