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Trades and Prices for Texas: 02/27/2008 | |
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Trades and Prices for Texas: 02/27/2008 | |
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: 02/27/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABILENE TEX CTFS OBLIG | 4.250% | 02/15/2016 | 1 | 100 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1 | 5.150% | 11/15/2028 | 1 | 10 | ||||
| ADDISON TEX CTFS OBLIG | 3.500% | 02/15/2016 | 1 | 50 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 07/01/2011 | 2 | 15 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2015 | 2 | 500 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2036 | 3 | 15 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 5.000% | 08/15/2037 | 1 | 200 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2012 | 1 | 10 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2015 | 1 | 100 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2012 | 1 | 65 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2015 | 2 | 100 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 2 | 205 | ||||
| ALVARADO TEX INDPT SCH DIST | 5.000% | 02/15/2018 | 1 | 30 | ||||
| ALVIN TEX INDPT SCH DIST | 4.000% | 02/15/2009 | 2 | 150 | ||||
| ALVIN TEX INDPT SCH DIST | 4.000% | 02/15/2010 | 2 | 200 | ||||
| ALVIN TEX INDPT SCH DIST | 5.750% | 08/15/2021 | 4 | 225 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.125% | 02/15/2014 | 4 | 100 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 255 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2014 | 1 | 135 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2016 | 1 | 80 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 3.500% | 08/15/2011 | 1 | 10 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 2.500% | 06/01/2008 | 1 | 50 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 5.000% | 06/01/2014 | 1 | 75 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 5.000% | 06/01/2019 | 3 | 75 | ||||
| AUSTIN TEX CTFS OBLIG | 4.500% | 09/01/2010 | 1 | 100 | ||||
| AUSTIN TEX PUB IMPT | 5.000% | 09/01/2013 | 9 | 300 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 5.000% | 11/15/2012 | 2 | 200 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 3.000% | 08/01/2012 | 1 | 25 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.250% | 01/01/2020 | 4 | 450 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 1 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.500% | 11/15/2013 | 4 | 500 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2013 | 3 | 90 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2012 | 5 | 360 | ||||
| AUSTIN TEX HIGHER ED AUTH INC UNIV REV SAINT EDWARDS UNIV PROJ | 4.900% | 08/01/2010 | 1 | 5 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2018 | 1 | 10 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | 2000 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500% | 08/01/2018 | 2 | 100 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2011 | 2 | 150 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER A | 4.500% | 08/01/2025 | 3 | 1500 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 5.000% | 05/15/2008 | 2 | 100 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 5.750% | 11/15/2014 | 2 | 600 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 5 | 175 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2018 | 4 | 40 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2026 | 1 | 195 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2032 | 2 | +2 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 |  | 2 | 35 | |||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | +1 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2019 | 2 | 225 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2022 | 1 | 40 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.400% | 02/01/2026 | 2 | 20 | ||||
| BAYTOWN TEX REF | 5.250% | 02/01/2011 | 1 | 20 | ||||
| BAYTOWN TEX REF-MARINA IMPT-SER A | 4.900% | 02/01/2011 | 5 | 125 | ||||
| BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A | 5.125% | 12/01/2034 | 5 | 400 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2016 | 2 | 90 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.200% | 02/15/2020 | 9 | 1035 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2021 | 2 | 70 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2022 | 7 | 500 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2023 | 10 | 615 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.500% | 09/01/2018 | 2 | 200 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000% | 09/01/2024 | 3 | 350 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000% | 09/01/2025 | 2 | 120 | ||||
| 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 MEM-B | % | 08/21/2041 | 2 | 1000 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C | % | 08/16/2046 | 21 | 2000+4 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 12 | 3150 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 1 | +1 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2015 | 1 | 10 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.000% | 08/15/2010 | 2 | 60 | ||||
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV ESPLANADE GARDENS-SR SER A | 7.000% | 06/01/2013 | 1 | 85 | ||||
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV ESPLANADE GARDENS-SR SER A | 7.250% | 06/01/2017 | 2 | 820 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.000% | 05/01/2013 | 2 | 200 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2018 | 5 | 400 | ||||
| BORGER TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 4 | 150 | ||||
| BRADY TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | | 136 | 12605+4 | |||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 4.700% | 07/01/2022 | 3 | 105 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 4.000% | 09/01/2015 | 1 | 5 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 4.375% | 09/01/2020 | 2 | 20 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.000% | 09/01/2015 | 1 | 20 | ||||
| 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 UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 3 | 100 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 1 | 15 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125% | 05/01/2019 | | 6 | 180 | |||
| BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE | 5.500% | 04/01/2020 | 1 | 25 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625% | 04/01/2012 | | 7 | 210 | |||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 3 | 30 | ||||
| BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ | % | 04/01/2026 | 1 | 300 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10 | % | 07/01/2039 | 2 | +2 | ||||
| BRAZOSPORT TEX INDPT SCH DIST | 3.750% | 02/15/2012 | 1 | 40 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF | 5.000% | 02/15/2014 | 1 | 175 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.500% | 11/01/2023 | 3 | 600 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2013 | 2 | 30 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2016 | 2 | 20 | ||||
| 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 | 3 | 300 | ||||
| BRYAN TEX CTFS OBLIG | 3.500% | 08/15/2010 | 2 | 100 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 4.000% | 07/01/2012 | 3 | 2700 | ||||
| BULLARD TEX INDPT SCH DIST REF | 3.250% | 02/15/2010 | 1 | 50 | ||||
| BURLESON TEX CTFS OBLIG | 5.000% | 03/01/2024 | 5 | 400 | ||||
| BURLESON TEX CTFS OBLIG | 5.000% | 03/01/2025 | 12 | 860 | ||||
| BURLESON TEX 4A ECONOMIC DEV CORP SALES TAX REV | 4.350% | 09/01/2009 | 1 | 25 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2012 | 1 | 5 | ||||
| BURLESON TEX WTR & SWR REV | 4.100% | 09/01/2019 | 1 | 30 | ||||
| CAMBRIDGE STUDENT HSG FING CO L P TEX STUDENT HSG REV SUB-PASS THRU CTFS-SER B | 8.000% | 11/01/2024 | 2 | 200 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 4 | 100 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.500% | 02/15/2022 | 2 | 200 | ||||
| CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE | % | 04/01/2045 | 1 | 400 | ||||
| CAPITAL AREA HSG FIN CORP TEX SINGLE FAMILY MTG REV COMPOUND INT | 0.000% | 01/01/2016 | 3 | 300 | ||||
| CARROLLTON TEX REF & IMPT | 4.200% | 08/15/2009 | 1 | 25 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.250% | 02/15/2015 | 1 | 10 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 4.500% | 05/01/2015 | 1 | 245 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 4.500% | 08/15/2011 | 2 | 70 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2025 | 1 | 35 | ||||
| CHICO TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2019 | 1 | 80 | ||||
| CHINA SPRING TEX INDPT SCH DIST REF | 4.000% | 08/15/2020 | 3 | 1330 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A | 4.000% | 12/01/2015 | 2 | 200 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX | 5.625% | 02/15/2021 | 1 | 25 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 3 | 175 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 1 | 10 | ||||
| COASTAL BEND HSG FIN CORP TEX SINGLE FAMILY REV REF-MTG-SER 1 | % | 07/01/2009 | 1 | 6.102 | ||||
| COLLEGE STATION TEX CTFS OBLIG | 4.750% | 02/15/2023 | 2 | 85 | ||||
| COLLIN CNTY TEX LTD TAX PERM IMPT | 5.000% | 02/15/2015 | 1 | 25 | ||||
| COLLIN CNTY TEX RD-SER A | 5.500% | 02/15/2016 | 1 | 30 | ||||
| COLLIN CNTY TEX REF-TAX RD | 5.000% | 02/15/2014 | 1 | 20 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.125% | 06/01/2018 | 2 | 120 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.250% | 06/01/2031 | 2 | 20 | ||||
| COLONY TEX CTFS OBLIG | 5.000% | 08/15/2015 | 1 | 15 | ||||
| COLONY TEX REF | 4.000% | 08/15/2018 | 1 | 5 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST | 4.900% | 02/01/2017 | 4 | 60 | ||||
| COMAL TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 02/01/2014 | 1 | 10 | ||||
| COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG | 5.500% | 02/01/2019 | 2 | 110 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.750% | 08/01/2028 | 1 | 45 | ||||
| COMAL TEX INDPT SCH DIST REF-SER A | 5.000% | 02/01/2025 | 7 | 1450 | ||||
| COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG | 5.500% | 02/01/2019 | 5 | 225 | ||||
| CONROE TEX INDPT SCH DIST BLDG-SER B | 5.000% | 02/15/2021 | 1 | 1000 | ||||
| CONROE TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.100% | 02/15/2021 | 5 | 675 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2015 | 2 | 70 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-REF-CAP APPREC | 0.000% | 08/15/2010 | 1 | 5 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG | 5.000% | 03/01/2013 | 2 | 50 | ||||
| CORPUS CHRISTI TEX GEN IMPT-SER A | 5.000% | 03/01/2020 | 2 | 1000 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.000% | 07/15/2012 | 1 | 150 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.000% | 07/15/2011 | 1 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2014 | 2 | 60 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2018 | 2 | 20 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.000% | 07/15/2013 | 1 | 15 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2018 | 4 | 1100 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2026 | 2 | 145 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2028 | 1 | 40 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2033 | 7 | 350 | ||||
| CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A | 4.000% | 02/15/2009 | 7 | 525 | ||||
| CROSBY TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2024 | 1 | 30 | ||||
| CROSBY TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.000% | 02/15/2024 | 1 | 10 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2027 | 2 | 40 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750% | 08/01/2034 | 3 | 80 | ||||
| CY CHAMP PUB UTIL DIST TEX SER B | 4.500% | 03/01/2020 | 1 | 10 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX | 5.125% | 09/01/2030 | 1 | 20 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED | 5.250% | 09/01/2025 | 1 | 15 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2029 | 2 | +2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2030 | 29 | 865+4 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.500% | 02/15/2018 | 3 | 250 | ||||
| DALLAS CNTY TEX REF & IMPT-SER A | 5.500% | 08/15/2009 | 3 | 300 | ||||
| DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV | 5.000% | 09/01/2016 | 3 | 300 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 1 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 4.500% | 11/01/2018 | 2 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.250% | 11/01/2023 | 2 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2033 | | 5 | 610+2 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 9 | 475 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 3 | 220 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 3 | 35 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 1 | 55 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2016 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2012 | 1 | 40 | ||||
| DALLAS TEX | 5.000% | 02/15/2017 | 2 | +2 | ||||
| DALLAS TEX | 5.000% | 02/15/2018 | 2 | 50 | ||||
| DALLAS TEX | 5.000% | 02/15/2020 | 1 | 10 | ||||
| DALLAS TEX | 5.000% | 02/15/2023 | 1 | 75 | ||||
| DALLAS TEX | 5.000% | 02/15/2025 | 2 | +2 | ||||
| DALLAS TEX REF | 5.000% | 02/15/2016 | 4 | 1000 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2013 | | 11 | 555 | |||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 10 | 1365 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 2 | 20 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2017 | 1 | 50 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.750% | 08/15/2032 | 148 | 8625+4 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 2 | 50 | ||||
| DALLAS TEX INDPT SCH DIST REF | 4.500% | 08/15/2014 | 2 | 100 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 4 | 30 | ||||
| DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.500% | 02/15/2016 | 1 | 175 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 24 | 4900+6 | ||||
| DALLAS TEX REV SPL TAX-SER A | 5.000% | 08/15/2025 | 2 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 1 | 15 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2011 | 2 | +2 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 4.250% | 10/01/2018 | 1 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR | 4.250% | 10/01/2017 | 1 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2009 | 2 | 20 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 7.900% | 11/01/2019 | 5 | 180 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 1 | 150 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 2 | 475 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-A-SUBSER 4-RMKT-07/01/05 | 9.125% | 05/01/2029 | 1 | 10 | ||||
| DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A | 5.500% | 02/15/2017 | 3 | 65 | ||||
| DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A | 5.750% | 02/15/2022 | 3 | 45 | ||||
| DAWSON CNTY TEX HOSP DIST | 5.250% | 02/15/2013 | 2 | 10 | ||||
| DE SOTO TEX CTFS OBLIG | 5.125% | 02/15/2021 | 1 | 20 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/15/2014 | 1 | 90 | ||||
| DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A | 5.625% | 09/01/2013 | 1 | 20 | ||||
| DEER PARK TEX INDPT SCH DIST BLDG | 5.250% | 02/15/2019 | 2 | 60 | ||||
| DEER PARK TEX INDPT SCH DIST REF | 5.000% | 02/15/2012 | 1 | 5 | ||||
| DEL VALLE TEX INDPT SCH DIST | 5.000% | 02/01/2019 | 2 | 20 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2024 | 1 | 50 | ||||
| DENTON CNTY TEX REF | 5.000% | 07/15/2015 | 1 | 5 | ||||
| DENTON CNTY TEX REF-PERM IMPT | 5.875% | 07/15/2016 | 3 | 90 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B | 5.375% | 09/01/2029 | 1 | 20 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 | 5.250% | 09/01/2026 | 1 | 20 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.500% | 09/01/2010 | 1 | 50 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.500% | 09/01/2013 | 1 | 25 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.500% | 09/01/2014 | 1 | 60 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.500% | 09/01/2015 | 2 | 65 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.600% | 09/01/2016 | 2 | 70 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.800% | 09/01/2018 | 2 | 45 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.000% | 09/01/2020 | 2 | 40 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.000% | 09/01/2021 | 1 | 40 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.100% | 09/01/2022 | 1 | 25 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.200% | 09/01/2023 | 3 | 85 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.300% | 09/01/2024 | 5 | 110 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.400% | 09/01/2025 | 1 | 50 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.500% | 09/01/2028 | 3 | 170 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.600% | 09/01/2032 | 3 | 360 | ||||
| DENTON TEX | 5.250% | 02/15/2020 | 1 | 10 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | | 2 | 100+1 | |||
| 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 | 25 | ||||
| DENTON TEX UTIL SYS REV REF | 4.000% | 12/01/2012 | 3 | 45 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.250% | 12/01/2013 | 1 | 100 | ||||
| DIMMITT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2037 | 140 | 5000+1 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 9 | 270 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 1 | 10 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUND-PREM-CAP APPREC-A | 0.000% | 08/15/2017 | 1 | 20 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 3 | 85 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375% | 08/15/2025 | 16 | 515 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375% | 08/15/2026 | 4 | 240 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.500% | 08/15/2033 | 1 | 20 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED-REF-A | 5.000% | 08/15/2027 | 1 | 5 | ||||
| EANES TEX INDPT SCH DIST | 5.500% | 02/15/2017 | 2 | 200 | ||||
| EAST CENTRAL TEX INDPT SCH DIST | 5.625% | 08/15/2018 | 1 | 190 | ||||
| EAST CENTRAL TEX INDPT SCH DIST | 4.700% | 08/15/2021 | 1 | 25 | ||||
| EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 3 | 120 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2016 | 1 | 120 | ||||
| ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2016 | 1 | 5 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF | 5.000% | 08/15/2026 | 2 | 20 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 3.750% | 02/15/2011 | 2 | 40 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 4.250% | 02/15/2014 | 1 | 30 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 25 | 1950 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV | 4.200% | 04/01/2010 | 4 | 50 | ||||
| EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A | 6.375% | 12/01/2032 | 2 | 70 | ||||
| EL PASO TEX | 4.000% | 08/15/2018 | 7 | 2360 | ||||
| EL PASO TEX | 5.000% | 08/15/2020 | 2 | 100 | ||||
| EL PASO TEX | 5.000% | 08/15/2025 | 3 | 45 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 2 | 80 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 2 | 10 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2010 | 5 | 125 | ||||
| EL PASO TEX REF | 5.750% | 08/15/2011 | 2 | 20 | ||||
| EL PASO TEX REF & IMPT | 5.200% | 08/15/2008 | 1 | 50 | ||||
| EL PASO TEX INDPT SCH DIST REF-SER A | 5.250% | 08/15/2019 | 3 | 450 | ||||
| EL PASO TEX SOLID WASTE DISP SYS REV | 5.125% | 08/15/2028 | 3 | 30 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2009 | 1 | 790 | ||||
| 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 | 15 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.500% | 03/01/2010 | 2 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 6.000% | 03/01/2014 | 2 | 800 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2027 | 3 | 165 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 3 | 30 | ||||
| ELLIS CNTY TEX CAP APPREC-REF | 0.000% | 02/01/2017 | 1 | 100 | ||||
| ENNIS TEX CTFS OBLIG | 5.250% | 08/01/2016 | 3 | 70 | ||||
| ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | % | 08/15/2023 | 2 | 140 | ||||
| EUSTACE TEX CONS INDPT SCH DIST REF | 3.250% | 08/15/2014 | 1 | 270 | ||||
| FABENS TEX INDPT SCH DIST | 5.000% | 04/15/2028 | 1 | 50 | ||||
| FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF | 0.000% | 03/01/2012 | 3 | 15 | ||||
| FLORESVILLE TEX ELEC LT & PWR SYS REV REF | 4.500% | 08/15/2030 | 1 | 10 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2029 | 3 | 90 | ||||
| FLOUR BLUFF TEX INDPT SCH DIST REF | 3.500% | 08/15/2008 | 1 | 40 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.625% | 03/01/2023 | 3 | 75 | ||||
| FLOWER MOUND TEX REF | 5.000% | 03/01/2020 | 2 | 60 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2024 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 117 | 5.250% | 09/01/2026 | 1 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 146 | 4.700% | 09/01/2023 | 1 | 20 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 5.000% | 10/01/2021 | 2 | 30 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 48 | 4.650% | 10/01/2030 | 2 | 10 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 4.000% | 09/01/2010 | 2 | 30 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2021 | 2 | 200 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2023 | 1 | 10 | ||||
| FORT BEND TEX INDPT SCH DIST | 4.500% | 08/15/2025 | 1 | 10 | ||||
| FORT BEND TEX INDPT SCH DIST REF | 5.250% | 02/15/2018 | 2 | 30 | ||||
| FORT BEND TEX INDPT SCH DIST REF-SER A | 4.400% | 08/15/2020 | 4 | 400 | ||||
| FORT WORTH TEX | 3.750% | 03/01/2012 | 3 | 75 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 1 | 10 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2020 | 2 | 2000 | ||||
| FORT WORTH TEX WTR & SWR REV | 5.250% | 02/15/2010 | 2 | 20 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2016 | 1 | 5 | ||||
| FRISCO TEX | 5.000% | 02/15/2025 | 3 | 175 | ||||
| FRISCO TEX | 5.000% | 02/15/2027 | 1 | 250 | ||||
| FRISCO TEX CTFS OBLIG | 4.250% | 02/15/2012 | 3 | 750 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2018 | 2 | 50 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2020 | 1 | 25 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.200% | 02/15/2021 | 2 | 100 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2021 | 9 | 315 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2022 | 2 | 200 | ||||
| FRISCO TEX INDPT SCH DIST | 5.250% | 08/15/2028 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 2 | 150 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 6.000% | 08/15/2014 | 3 | 75 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 1 | 10 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 5 | 345 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2024 | 17 | 490 | ||||
| GALVESTON CNTY TEX CAP APPREC-RD | 0.000% | 02/01/2022 | 4 | 1000 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.250% | 02/01/2017 | 3 | 75 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2024 | 3 | 200 | ||||
| GALVESTON CNTY TEX REF-FOWARD | 5.000% | 02/01/2009 | 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 | 5.500% | 09/01/2019 | 2 | 260 | ||||
| GALVESTON TEX INDPT SCH DIST | 5.000% | 02/01/2013 | 2 | 10 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.375% | 05/01/2025 | 1 | 100 | ||||
| GARLAND TEX CTFS OBLIG | 5.000% | 02/15/2021 | 4 | 40 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2016 | 4 | 750 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2020 | 2 | 2000 | ||||
| GEORGETOWN TEX HEALTH FACS DEV CORP REV WESLEYAN HOMES INC PROJ | 5.375% | 08/15/2028 | 2 | 40 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 5.650% | 02/01/2012 | 2 | 90 | ||||
| GEORGETOWN TEX UTIL SYS REV REF-SER A | 4.700% | 08/15/2010 | 2 | 425 | ||||
| GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2016 | 3 | 60 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED | 5.200% | 02/15/2020 | 1 | 25 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.750% | 02/15/2019 | 1 | 30 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.750% | 02/15/2020 | 5 | 50 | ||||
| GRAND LAKES MUN UTIL DIST NO 1 TEX | 4.000% | 04/01/2009 | 5 | 450 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2020 | 5 | 145 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2021 | 2 | 140 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.700% | 09/01/2023 | 3 | 310 | ||||
| GRAND PRAIRIE TEX INDL DEV AUTH INDL DEV REV VAR-W.W.GRAINGER INC | % | 12/01/2011 | 2 | 1200 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST PREM CAP APPREC-REF | 0.000% | 02/15/2011 | 1 | 40 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.250% | 08/15/2009 | 1 | 50 | ||||
| GRAPEVINE TEX CTFS OBLIG | 3.500% | 02/15/2010 | 1 | 80 | ||||
| GRAPEVINE TEX CTFS OBLIG | 7.000% | 08/15/2010 | 1 | 160 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.250% | 02/15/2016 | 1 | 20 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.700% | 08/15/2016 | 2 | 500 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2024 | 1 | 20 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.000% | 08/15/2030 | 1 | 25 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.500% | 08/15/2017 | 2 | 20 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.500% | 08/15/2019 | 5 | 100 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.125% | 08/15/2025 | 1 | 165 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.000% | 08/15/2018 | 2 | 100 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B | % | 10/01/2029 | 7 | 775+3 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C | % | 10/01/2029 | 2 | 50 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.375% | 10/01/2021 | 3 | 60 | ||||
| GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ | % | 04/01/2038 | 3 | +3 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO | % | 05/01/2038 | 1 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM PROJ-SER B | % | 09/01/2038 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2036 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A | % | 06/01/2030 | 3 | 600+2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS | 5.500% | 09/01/2017 | 1 | 20 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ | % | 06/01/2024 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 2 | 1070 | ||||
| GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJ | 5.700% | 04/01/2032 | 1 | 10 | ||||
| HALLSVILLE TEX INDPT SCH DIST REF | 5.000% | 02/15/2017 | 3 | 125 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2020 | 1 | 150 | ||||
| HARLINGEN TEX WTRWKS & SWR SYS REV REF | 4.000% | 11/01/2010 | 1 | 50 | ||||
| HARLINGEN TEX WTRWKS & SWR SYS REV REF | 4.000% | 11/01/2014 | 1 | 125 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2012 | 1 | 15 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2012 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.250% | 10/01/2016 | 5 | 375 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 4.750% | 10/01/2028 | 1 | 5 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2013 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2016 | 2 | 300 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER B | 5.250% | 10/01/2013 | 1 | 30 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.250% | 10/01/2019 | 1 | 75 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-SUB-TOLL ROAD | 5.250% | 08/15/2014 | 2 | 10 | ||||
| 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 | 5.000% | 08/15/2016 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 5.000% | 08/15/2019 | 4 | 210 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2018 | 2 | 70 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.750% | 08/01/2020 | 5 | 600 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 6 | 250 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2028 | 1 | 10 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 3 | 30 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 21 | 3825+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5 | % | 11/15/2047 | 6 | 275 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.000% | 06/01/2018 | 1 | 100 | ||||
| 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 MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A | 6.000% | 06/01/2010 | 3 | 75 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-3 | % | 12/01/2035 | 9 | 1400+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 1 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 2 | 25 | ||||
| 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 | 11 | 300+10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 38 | 12400+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 34 | 13200+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 4 | 475 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 1 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 1 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 3 | 1000 | ||||
| HARRIS CNTY TEX INDL DEV CORP ARPT FACS REV REF-CONTINENTAL AIRLINES PROJ | 5.375% | 07/01/2019 | 1 | 360 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 2 | +2 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ | % | 04/01/2032 | 2 | +2 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 1 REF | 4.000% | 04/01/2013 | 1 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 152 | 4.800% | 08/01/2023 | 2 | 600 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 155 REF | 5.500% | 05/01/2016 | 3 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 167 | 5.000% | 03/01/2020 | 1 | 30 | ||||
| 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 249 | 4.250% | 09/01/2014 | 2 | 130 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 4.375% | 09/01/2029 | 1 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 5.200% | 09/01/2031 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 281 | 5.000% | 09/01/2029 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 321 | 5.250% | 09/01/2020 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.750% | 05/01/2023 | 1 | 15 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 PREREFUNDED | 5.125% | 09/01/2024 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 373 | 4.000% | 09/01/2013 | 1 | 5 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 5 REF | 4.200% | 09/01/2008 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 96 | 4.750% | 09/01/2028 | 1 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2032 | 2 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2035 | 1 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2018 | 1 | 5 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C | % | 11/15/2030 | 2 | 200 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 8 | 2480+2 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 2 | 400 | ||||
| HAWKINS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2031 |