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Trades and Prices for Texas: 02/29/2008 | |
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Trades and Prices for Texas: 02/29/2008 | |
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: 02/29/2008.
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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 REF-SER C | 2.700% | 02/15/2009 | 5 | 125 | ||||
| ACTON TEX MUN UTIL DIST UTIL SYS REV REF | 5.125% | 05/01/2028 | 4 | 225 | ||||
| ADDISON TEX CTFS OBLIG | 3.500% | 02/15/2016 | 2 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR | 5.000% | 08/15/2021 | 1 | 75 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.500% | 02/15/2030 | 12 | 190 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 4.250% | 08/15/2009 | 2 | 200 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.500% | 02/15/2011 | 1 | 25 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2015 | 2 | 20 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2011 | 3 | 200 | ||||
| ALICE TEX INDPT SCH DIST | 4.750% | 08/15/2024 | 2 | 15 | ||||
| ALIEF TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 1 | 5 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.375% | 09/01/2028 | 1 | 25 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2023 | 4 | 50 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2020 | 1 | 30 | ||||
| ALLEN TEX INDPT SCH DIST SER A | 4.700% | 02/15/2014 | 1 | 30 | ||||
| ALLEN TEX WTRWKS & SWR REV | 3.700% | 06/01/2013 | 1 | 20 | ||||
| ALVARADO TEX INDPT SCH DIST | 6.800% | 02/15/2011 | 1 | 200 | ||||
| ALVIN TEX INDPT SCH DIST | 5.750% | 08/15/2020 | 1 | 45 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 4.000% | 01/01/2013 | 2 | 50 | ||||
| ARANSAS CNTY TEX CTFS OBLIG | 3.375% | 02/15/2010 | 1 | 35 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 2 | 40 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2026 | 1 | 350 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED | 5.000% | 08/15/2038 | 1 | 45 | ||||
| ARLINGTON TEX PERM IMPT | 4.000% | 08/15/2010 | 3 | 225 | ||||
| ARLINGTON TEX INDPT SCH DIST | 6.000% | 02/15/2025 | 1 | 25 | ||||
| ARLINGTON TEX INDPT SCH DIST | 5.125% | 02/15/2026 | 2 | 200 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 2 | 480 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 3.000% | 08/15/2009 | 2 | 45 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | +1 | ||||
| AUBREY TEX INDPT SCH DIST | 4.750% | 02/15/2032 | 2 | 10 | ||||
| AUSTIN TEX CTFS OBLIG | 4.300% | 09/01/2016 | 2 | 100 | ||||
| AUSTIN TEX PUB IMPT | 4.000% | 09/01/2008 | 1 | 100 | ||||
| AUSTIN TEX PUB IMPT | 5.250% | 09/01/2009 | 2 | 500 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 3 | 15 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2017 | 3 | 1650 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST MBIA IBC | 5.000% | 08/01/2029 | 3 | 120 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 4.000% | 01/01/2021 | 2 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2017 | 3 | 30 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2021 | 2 | 400 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2032 | 204 | 10840+3 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE | 3.079% | 11/15/2009 | 1 | +1 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE | 3.229% | 11/15/2010 | 2 | +2 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE | 4.004% | 11/15/2012 | 3 | +3 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE | 4.154% | 11/15/2013 | 5 | 100+3 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE | 5.218% | 11/15/2017 | 7 | 2000+3 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE | 5.200% | 11/15/2019 | 4 | 1000+3 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE | 6.262% | 11/15/2032 | 2 | +2 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.625% | 11/15/2018 | 2 | 90 | ||||
| AUSTIN TEX INDPT SCH DIST SER A | 4.200% | 08/01/2022 | 2 | 10 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 5.000% | 05/15/2009 | 1 | 100 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2009 | 2 | 50 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B | 0.000% | 11/15/2014 | 3 | 75 | ||||
| AUSTIN TEX UTIL SYS REV REF | 5.000% | 11/15/2012 | 4 | 40 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750% | 11/15/2011 | 1 | 200 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2009 | 3 | 150 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2013 | 1 | 100 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.125% | 05/15/2027 | 2 | 20 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 1 | 40 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C | 5.000% | 11/15/2009 | 2 | 1500 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 200 | ||||
| AZLE TEX INDPT SCH DIST REF | 5.000% | 02/15/2022 | 1 | 185 | ||||
| AZLE TEX WTRWKS & SWR SYS REV REF & IMPT | 4.500% | 08/01/2022 | 2 | 20 | ||||
| BANDERA TEX INDPT SCH DIST | 5.000% | 02/15/2032 | 2 | 40 | ||||
| BASTROP TEX INDPT SCH DIST REF | 4.625% | 02/15/2035 | 6 | 200 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2012 | 2 | 180 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2020 | 3 | 150 | ||||
| BAYTOWN TEX CTFS OBLIG-SER A | 4.950% | 02/01/2022 | 2 | 80 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2021 | 7 | 265 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2022 | 3 | 45 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2023 | 12 | 435 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2033 | 24 | 4100+4 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2038 | 16 | 4225+3 | ||||
| BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ | 7.750% | 12/01/2028 | 3 | 45 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 5.000% | 09/01/2025 | 5 | 75 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.125% | 12/15/2016 | 4 | 60 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.500% | 12/15/2026 | 4 | 20 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 1 | 25 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 3 | +3 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 1 | +1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 1 | 200 | ||||
| BEXAR CNTY TEX LTD TAX | 5.000% | 06/15/2010 | 2 | 30 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2025 | 4 | 40 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF | 0.000% | 05/01/2027 | 6 | 2310+1 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2012 | 1 | 50 | ||||
| BIRDVILLE TEX INDPT SCH DIST REF | 5.000% | 02/15/2009 | 6 | 3200 | ||||
| BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2013 | 3 | 990 | ||||
| BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2014 | 3 | 990 | ||||
| BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2015 | 3 | 990 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2035 | 7 | 265 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 3.750% | 08/15/2020 | 2 | 100 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A | 4.500% | 09/01/2021 | 1 | 25 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 | 3.750% | 09/01/2018 | 1 | 25 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY L P PJ-SER A | % | 04/01/2021 | 1 | 300 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP | % | 04/01/2032 | 3 | +3 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 1 | 20 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 8 | 400 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125% | 05/01/2019 | 3 | 30 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625% | 04/01/2012 | 1 | 50 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 1 | 25 | ||||
| BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ | % | 04/01/2026 | 2 | +2 | ||||
| BRAZOSPORT TEX INDPT SCH DIST | 5.000% | 02/15/2020 | 4 | 3000 | ||||
| BRAZOSPORT TEX INDPT SCH DIST | 4.750% | 02/15/2024 | 2 | 200 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF | 4.100% | 02/15/2010 | 1 | 25 | ||||
| BRIDGEPORT TEX INDPT SCH DIST REF | 5.000% | 08/15/2020 | 1 | 455 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2019 | 2 | 50 | ||||
| BROWNSVILLE TEX REF | 5.000% | 02/15/2010 | 1 | 50 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.100% | 08/15/2026 | 1 | 10 | ||||
| BULLARD TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2027 | 9 | 455+2 | ||||
| BURLESON TEX CTFS OBLIG | 5.000% | 03/01/2024 | 2 | 50 | ||||
| BURLESON TEX CTFS OBLIG | 5.000% | 03/01/2025 | 5 | 70 | ||||
| BURLESON TEX WTR & SWR REV | 4.125% | 03/01/2014 | 1 | 75 | ||||
| CALHOUN CNTY TEX CTFS OBLIG | 3.500% | 08/15/2011 | 1 | 20 | ||||
| CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ | % | 05/01/2031 | 1 | +1 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 3 | +3 | ||||
| CAMERON CNTY TEX REF-SER A | 5.000% | 02/15/2011 | 1 | 200 | ||||
| CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS | 5.000% | 06/20/2043 | 5 | 195 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2023 | 2 | 25 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.000% | 02/15/2032 | 2 | 150 | ||||
| CARROLL TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 1 | 50 | ||||
| CARROLLTON TEX | 4.000% | 08/15/2017 | 3 | 300 | ||||
| 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 | 2 | 245 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 3.625% | 05/01/2016 | 2 | 20 | ||||
| CEDAR HILL TEX | 5.000% | 02/15/2014 | 2 | 200 | ||||
| CEDAR HILL TEX CTFS OBLIG | 4.000% | 02/15/2016 | 2 | 400 | ||||
| CEDAR HILL TEX CTFS OBLIG | 4.000% | 02/15/2017 | 1 | 50 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2019 | 3 | 60 | ||||
| CEDAR HILL TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 3 | 15 | ||||
| CEDAR PARK TEX REF & IMPT | 4.250% | 08/15/2009 | 2 | 115 | ||||
| CENTRAL TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2019 | 1 | 75 | ||||
| CLEAR CREEK TEX INDPT SCH DIST | 5.500% | 02/15/2019 | 3 | 455 | ||||
| CLEAR CREEK TEX INDPT SCH DIST | 4.500% | 02/15/2025 | 3 | 750 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF | 4.000% | 02/15/2009 | 2 | 100 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2033 | 2 | 15 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2015 | 1 | 10 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX | 5.000% | 02/15/2017 | 2 | 200 | ||||
| CLEBURNE TEX WTRWKS & SWR REV | 5.125% | 02/15/2025 | 1 | 100 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 1 | 100 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2018 | 1 | 20 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | 2 | 20 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 3.700% | 08/15/2016 | 1 | 25 | ||||
| COLLIN CNTY TEX PERM IMPT | 5.000% | 02/15/2018 | 4 | 200 | ||||
| COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A | 5.400% | 02/15/2015 | 1 | 20 | ||||
| COLLINSVILLE TEX INDPT SCH DIST | 6.100% | 08/15/2019 | 1 | 10 | ||||
| COLONY TEX REF | 4.000% | 02/15/2012 | 4 | 400 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 06/15/2009 | 2 | 40 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 1 | 10 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.500% | 02/01/2010 | 1 | 25 | ||||
| COMAL TEX INDPT SCH DIST REF-SER A | 5.000% | 02/01/2025 | 3 | 60 | ||||
| COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 08/15/2029 | 7 | 245 | ||||
| CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/15/2010 | 1 | 50 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED | 6.100% | 08/15/2008 | 8 | 2000 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2010 | 1 | 10 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2010 | 1 | 5 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE | 4.375% | 03/01/2017 | 3 | 600 | ||||
| CORPUS CHRISTI TEX REF & IMPT | 3.750% | 03/01/2013 | 1 | 50 | ||||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.000% | 03/01/2015 | 3 | 30 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.500% | 02/15/2017 | 1 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2017 | 3 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 3.500% | 07/15/2008 | 1 | 25 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2019 | 2 | 200 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.000% | 07/15/2013 | 2 | 20 | ||||
| CORSICANA TEX INDPT SCH DIST | 4.250% | 02/15/2025 | 1 | 10 | ||||
| COTTONWOOD CREEK MUN UTIL DIST NO 1 TEX | 4.500% | 09/01/2019 | 1 | 15 | ||||
| COTTONWOOD CREEK MUN UTIL DIST NO 1 TEX | 4.500% | 09/01/2020 | 5 | 125 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2014 | 4 | 240 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2018 | 5 | 240 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2019 | 4 | 835 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2028 | 2 | 40 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2033 | 16 | 680 | ||||
| CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV | % | 06/01/2037 | 2 | +2 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750% | 08/01/2034 | 11 | 680 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED | 5.250% | 09/01/2025 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 6.500% | 02/15/2012 | 2 | 80 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.375% | 02/15/2021 | 2 | +2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2025 | 1 | 50 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2009 | 1 | 1000 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2014 | 1 | 5 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2025 | 29 | 3425+2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2029 | 38 | 2280 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2030 | 48 | 2980+3 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000% | 02/15/2009 | 2 | 900 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS | 5.375% | 02/15/2016 | 2 | +2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 3 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 4.500% | 11/01/2018 | 4 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2028 | 4 | 400 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2033 | 505 | 13370+2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 |  | 4 | 60 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 17 | 405 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 1 | 10 | ||||
| DALLAS TEX | 5.000% | 02/15/2012 | 4 | 70 | ||||
| DALLAS TEX | 5.000% | 02/15/2015 | 3 | 15 | ||||
| DALLAS TEX | 5.000% | 02/15/2023 | 3 | 200 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 2 | 125 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.150% | 12/01/2022 | 3 | +3 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 7 | 200 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.600% | 08/15/2009 | 4 | 2040 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875% | 08/15/2023 | 2 | 20 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 3 | 40 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2024 | 1 | +1 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.750% | 08/15/2032 | 13 | 820 | ||||
| DALLAS TEX INDPT SCH DIST REF | 4.500% | 08/15/2014 | 3 | 150 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.250% | 02/15/2019 | 1 | +1 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2023 | 1 | +1 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2024 | 1 | +1 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 1 | 20 | ||||
| DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.500% | 02/15/2016 | 1 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2012 | 1 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2020 | | 4 | 20 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV ADJ-ARPT FAC-FLIGHTSAFETY PJ | % | 07/01/2032 | 1 | +1 | ||||
| DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A | 5.500% | 02/15/2017 | 1 | 10 | ||||
| DE SOTO TEX | 4.500% | 02/15/2024 | 2 | 1000 | ||||
| DE SOTO TEX INDPT SCH DIST BLDG | 5.250% | 08/15/2020 | 1 | +1 | ||||
| DECATUR TEX INDPT SCH DIST | 5.000% | 08/15/2026 | 2 | 50 | ||||
| DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 08/15/2030 | 1 | 100 | ||||
| DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 08/15/2031 | 2 | 190 | ||||
| DEER PARK TEX INDPT SCH DIST BLDG | 5.250% | 02/15/2019 | 4 | 255 | ||||
| DEL RIO TEX CTFS OBLIG-SER A | 4.125% | 06/01/2014 | 1 | 25 | ||||
| DEL RIO TEX REF | 4.500% | 06/01/2026 | 2 | 60 | ||||
| DEL VALLE TEX INDPT SCH DIST | 5.000% | 02/01/2019 | 3 | 30 | ||||
| DEL VALLE TEX INDPT SCH DIST BLDG | 4.250% | 02/15/2010 | 5 | 1150 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2025 | 1 | 15 | ||||
| DENTON CNTY TEX PUB IMPT | 5.000% | 07/15/2020 | 1 | 10 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.375% | 02/15/2023 | 1 | 50 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 4 | 4.800% | 09/01/2029 | 3 | 45 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.500% | 09/01/2012 | 1 | 55 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.500% | 09/01/2013 | 1 | 30 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.700% | 09/01/2017 | 2 | 75 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.800% | 09/01/2018 | 1 | 30 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 4.900% | 09/01/2019 | 1 | 80 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.000% | 09/01/2020 | 1 | 45 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.000% | 09/01/2021 | 1 | 50 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.100% | 09/01/2022 | 1 | 70 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.200% | 09/01/2023 | 2 | 20 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.400% | 09/01/2025 | 2 | 65 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 5 | 5.500% | 09/01/2028 | 4 | 165 | ||||
| DENTON TEX REF | 4.000% | 02/15/2014 | 1 | 10 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C | 5.000% | 08/15/2016 | 2 | 10 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2025 | 1 | +1 | ||||
| DENTON TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2035 | 1 | 100 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 5.125% | 12/01/2017 | 2 | 50 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 5.125% | 12/01/2029 | 1 | 25 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.000% | 12/01/2021 | 4 | 80 | ||||
| DICKENS CNTY TEX PUB FAC CORP LEASE REV | 8.375% | 10/01/2021 | 2 | 50 | ||||
| DONNA TEX INDPT SCH DIST | 5.200% | 02/15/2016 | 1 | 25 | ||||
| DOWDELL PUB UTIL DIST TEX | 5.000% | 09/01/2023 | 1 | 20 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 1 | 180 | ||||
| DUMAS TEX CTFS OBLIG | 4.000% | 09/01/2008 | 2 | 100 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 5.650% | 02/15/2028 | 2 | 250+1 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 4 | 500 | ||||
| DUNCANVILLE TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | 116 | 10200+3 | ||||
| DUNCANVILLE TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 52 | 4110+1 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 1 | 45 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375% | 08/15/2026 | 2 | 200 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A | 5.750% | 08/15/2027 | 2 | 20 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 1 | 5 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 8 | 690 | ||||
| EL PASO TEX | 3.625% | 08/15/2008 | 3 | 150 | ||||
| EL PASO TEX | 3.500% | 08/15/2011 | 1 | 195 | ||||
| EL PASO TEX | 4.750% | 08/15/2033 | 1 | 30 | ||||
| EL PASO TEX CTFS OBLIG-SER A | 5.000% | 08/15/2015 | 4 | 20 | ||||
| EL PASO TEX REF | 5.250% | 08/15/2011 | 1 | 100 | ||||
| EL PASO TEX REF | 4.750% | 08/15/2014 | 1 | 5 | ||||
| EL PASO TEX SER A | 4.000% | 08/15/2018 | 2 | 200 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT | 5.000% | 03/01/2009 | 2 | +2 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 1 | 10 | ||||
| ENNIS TEX | 4.125% | 08/01/2019 | 2 | 65 | ||||
| FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 03/01/2016 | 1 | 95 | ||||
| FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.125% | 03/01/2018 | 2 | 205 | ||||
| FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.250% | 03/01/2021 | 2 | 690 | ||||
| FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.250% | 03/01/2024 | 2 | 810 | ||||
| FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.250% | 03/01/2027 | 2 | 940 | ||||
| FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.250% | 03/01/2030 | 2 | 1090 | ||||
| FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.400% | 03/01/2033 | 2 | 1270 | ||||
| FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.500% | 03/01/2037 | 2 | +2 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2029 | 1 | 10 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.700% | 03/01/2013 | 1 | 25 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 5.250% | 03/01/2014 | 1 | 250 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.625% | 03/01/2023 | 3 | 75 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 4.800% | 09/01/2014 | 1 | 75 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.100% | 09/01/2018 | 2 | 10 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2026 | 2 | 20 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2025 | 5 | 305 | ||||
| FORT BEND CNTY TEX | 4.750% | 03/01/2027 | 4 | 1960+2 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 5.250% | 09/01/2009 | 1 | 90 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 5.250% | 09/01/2011 | 1 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 5.250% | 09/01/2012 | 1 | 105 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 SER A | 5.100% | 09/01/2032 | | 6 | 110 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 119 | 5.000% | 09/01/2026 | 2 | 70 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 123 | 4.500% | 09/01/2027 | 4 | 1395 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.500% | 09/01/2019 | 1 | 215 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.500% | 09/01/2023 | 2 | 530 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.350% | 09/01/2028 | 2 | 850 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.450% | 09/01/2031 | 2 | 620 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.550% | 09/01/2035 | 3 | 1485 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 30 | 4.750% | 09/01/2018 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 35 | 4.700% | 09/01/2020 | 1 | 50 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 4.000% | 09/01/2009 | 1 | 25 | ||||
| FORT WORTH TEX CTFS OBLIG | 4.300% | 03/01/2012 | 1 | 15 | ||||
| FORT WORTH TEX CTFS OBLIG | 5.000% | 03/01/2021 | 1 | 25 | ||||
| FORT WORTH TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2012 | 1 | 10 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2018 | 1 | 1000 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2024 | 4 | 350+2 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2026 | 106 | 9110+6 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 3.500% | 02/15/2011 | 3 | 135 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2016 | 1 | 5 | ||||
| FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT | 5.750% | 02/15/2014 | 5 | 465 | ||||
| FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 02/15/2009 | 1 | 10 | ||||
| FRISCO TEX | 5.000% | 02/15/2025 | 3 | 265 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.000% | 02/15/2020 | 4 | 160 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.150% | 02/15/2021 | 1 | 50 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 2 | 100 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2021 | 3 | 75 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2022 | 2 | 70 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2023 | 1 | 15 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 3 | 75 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | % | 08/15/2027 | 6 | 1510 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 2 | 30 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2030 | 1 | 100 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | % | 08/15/2032 | 1 | 35 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 3.750% | 08/15/2010 | 1 | 25 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2024 | 14 | 575 | ||||
| GALVESTON CNTY TEX CAP APPREC-RD | 0.000% | 02/01/2022 | 3 | 50 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 2 | 100 | ||||
| GALVESTON CNTY TEX REF | 4.250% | 02/01/2024 | 4 | 90 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 14 | 5.250% | 10/01/2023 | 1 | 310 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 6 | 4.900% | 09/01/2017 | 1 | 50 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2027 | 1 | 20 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2016 | 2 | 50 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2011 | 2 | 50 | ||||
| GARLAND TEX HEALTH FACS DEV CORP MULTIFAMILY REV VAR-REF-HSG-CHAMBREL CLUB HILL | % | 11/15/2032 | 1 | 600 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2023 | 2 | 1060 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2024 | 2 | +2 | ||||
| GEORGETOWN TEX REF | 4.000% | 08/15/2017 | 1 | 75 | ||||
| GEORGETOWN TEX INDPT SCH DIST REF | 5.000% | 02/15/2012 | 1 | 15 | ||||
| GEORGETOWN TEX UTIL SYS REV REF-SER A | 4.600% | 08/15/2009 | 1 | 20 | ||||
| GRANBURY TEX REF | 4.000% | 08/15/2022 | 1 | 375 | ||||
| GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 08/01/2029 | 2 | 260 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2017 | 1 | 155 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.375% | 02/15/2024 | 1 | 10 | ||||
| GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER C | 4.000% | 02/15/2012 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.375% | 02/15/2018 | 2 | 60 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | | 2 | 170 | |||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2009 | 1 | 45 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 4.000% | 02/15/2011 | 1 | 25 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.250% | 08/15/2009 | 1 | 50 | ||||
| GRAPEVINE TEX CTFS OBLIG | 3.500% | 02/15/2010 | 2 | 110 | ||||
| GRAPEVINE TEX CTFS OBLIG | 4.000% | 02/15/2012 | 2 | 40 | ||||
| GRAPEVINE TEX WTR & SWR REV REF-SYS | 3.500% | 09/01/2010 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2019 | 2 | 10 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2020 | 3 | 2595 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 4.125% | 08/15/2025 | 2 | 200 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 5.000% | 08/15/2027 | 3 | 55 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B | % | 10/01/2029 | 1 | 1000 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.000% | 10/01/2016 | 1 | 10 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV UNREFUNDED BAL-GOOD SHEPHERD-A | 6.000% | 10/01/2016 | 1 | 10 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 3 | +3 | ||||
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV ADJ-CITGO PETROLEUM CORP PJ | % | 04/01/2026 | 3 | 1000+2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ | % | 04/01/2032 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ | % | 05/01/2027 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA INC | % | 12/01/2031 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA | % | 07/01/2026 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ | % | 05/01/2023 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 1 | +1 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2018 | 5 | 130 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2038 | 1 | 10 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS | 4.250% | 08/15/2016 | 1 | 50 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.650% | 08/15/2029 | 4 | 110 | ||||
| HARRIS CNTY TEX CAP APPREC-REF | 0.000% | 10/01/2017 | 1 | 10 | ||||
| HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN | 0.000% | 08/01/2008 | 2 | +2 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 4.400% | 10/01/2011 | 1 | 100 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2013 | 3 | 210 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2012 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 4.000% | 10/01/2011 | 4 | 300 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2013 | 2 | 150 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2026 | 8 | 960 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500% | 10/01/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B | 5.000% | 08/15/2032 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 5.000% | 08/15/2016 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 5.000% | 08/15/2019 | 9 | 615 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2013 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2009 | 1 | 130 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.000% | 08/01/2014 | 2 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.500% | 08/01/2018 | 2 | 30 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 2 | 60 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | | 3 | 110 | |||
| HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS | 0.000% | 10/01/2008 | 1 | 5 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.000% | 10/01/2013 | 2 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 52 | 11350+19 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.000% | 06/01/2018 | 6 | 830 | ||||
| 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-1 | % | 12/01/2035 | 1 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 11 | 1900+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 1 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | | 3 | 110 | |||
| 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-REF-ST LUKES EPISCOPAL-A | % | 02/15/2032 | 1 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 1 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 1 | 1000 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.250% | 02/15/2042 | 2 | 115 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 5 | 1000+3 | ||||
| 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 | 4.000% | 04/01/2021 | 2 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 216 REF | 6.000% | 08/15/2020 | 4 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.750% | 05/01/2023 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 367 | 5.500% | 09/01/2009 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 | 4.500% | 09/01/2033 | 3 | 90 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 372 | 6.000% | 09/01/2024 | 1 | 75 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 383 | 4.250% | 09/01/2026 | 1 | 15 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 49 REF | 5.250% | 04/01/2008 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2035 | 13 | 1105 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2021 | 2 | 125 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 2 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2028 | 3 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 2 | 200 | ||||
| HAYS CNTY TEX | 4.900% | 08/15/2018 | 2 | 70 | ||||
| HAYS TEX CONS INDPT SCH DIST | 5.000% | 08/15/2022 | 2 |