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Trades and Prices for Texas: 03/07/2008 | |
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Trades and Prices for Texas: 03/07/2008 | |
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: 03/07/2008.
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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 | 3 | 105 | ||||
| ADDISON TEX REF | 4.000% | 02/15/2010 | 1 | 35 | ||||
| ADDISON TEX REF | 4.250% | 02/15/2012 | 1 | 100 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2022 | 7 | 1035 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 2 | 40 | ||||
| ALAMO TEX CMNTY COLLEGE DIST FGIC-FSA-CR | 5.000% | 08/15/2020 | 1 | +1 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.000% | 02/15/2010 | 2 | 500 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.000% | 02/15/2016 | 3 | 585 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2018 | 1 | +1 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2023 | 1 | 70 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2032 | 26 | 7230 | ||||
| ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.500% | 02/15/2012 | 2 | 110 | ||||
| ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2019 | 1 | 5 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.625% | 09/01/2019 | 2 | 30 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 4.500% | 09/01/2032 | 2 | 30 | ||||
| ALLEN TEX INDPT SCH DIST REF | 3.625% | 02/15/2010 | 2 | 100 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | 1 | 5 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2028 | 3 | 60 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 3 | 120 | ||||
| ARGYLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER A | 5.000% | 08/15/2039 | 1 | 5 | ||||
| ARLINGTON TEX CTFS OBLIG | 5.500% | 08/15/2017 | 2 | 50 | ||||
| ARLINGTON TEX PERM IMPT | 5.000% | 08/15/2015 | 4 | 1000 | ||||
| ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT | 0.000% | 02/15/2010 | 1 | 25 | ||||
| AUBREY TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2037 | 2 | 20 | ||||
| AUSTIN TEX CTFS OBLIG | 5.000% | 09/01/2011 | 2 | 80 | ||||
| AUSTIN TEX PUB IMPT | 4.750% | 09/01/2016 | 2 | 70 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2016 | 6 | 1350+2 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2020 | 3 | 960 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.250% | 08/01/2025 | 1 | 20 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE | 5.200% | 02/01/2013 | 2 | 440 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 5.250% | 02/01/2016 | 1 | 10 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 5.200% | 02/01/2019 | 3 | 45 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 4 | 2220 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 2 | 30+1 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.500% | 11/15/2013 | 3 | 105 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2032 | 3 | 125 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE | 5.218% | 11/15/2017 | 1 | 50 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.800% | 11/15/2029 | 1 | 5 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 1 | +1 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500% | 08/01/2018 | 2 | 70 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000% | 05/15/2018 | 1 | 70 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 1 | 20 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-SER A | 5.125% | 05/15/2009 | 1 | +1 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF | 5.750% | 05/15/2018 | 1 | 300 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2020 | 1 | 400 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 2 | 10 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | +1 | ||||
| BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE | 4.125% | 02/15/2017 | 1 | 30 | ||||
| BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE | 4.625% | 02/15/2026 | 1 | 20 | ||||
| BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 02/15/2026 | 1 | 95 | ||||
| BAYTOWN TEX WTR & SWR REV REF & IMPT | 4.000% | 02/01/2014 | 3 | 300 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2038 | 4 | 1700 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS | 5.250% | 12/01/2008 | 2 | 400 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 2 | 110 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A | 6.375% | 08/15/2014 | 2 | 2000 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 1 | 600 | ||||
| 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 | +1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | 600+1 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPTY-WATERFORD A1 | 5.625% | 12/01/2011 | 3 | 70 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2011 | 4 | 125 | ||||
| BISHOP TEX CONS INDPT SCH DIST SCH BLDG | 4.125% | 08/15/2034 | 2 | 1000 | ||||
| BOERNE TEX | 4.600% | 03/01/2022 | 2 | 30 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2022 | 1 | +1 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2025 | 1 | +1 | ||||
| BORGER TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 2 | 25 | ||||
| BRADY TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 1 | 25 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 16 | 4.375% | 09/01/2010 | 6 | 210 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 4.650% | 09/01/2019 | 2 | 10 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.000% | 09/01/2014 | 2 | 50 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.600% | 09/01/2030 | 3 | 75 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.900% | 09/01/2032 | 3 | 30 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 | 3.750% | 09/01/2018 | 1 | 15 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY PROJ-SER A | % | 04/01/2021 | 1 | 1000 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-COLL-UTILS ELEC-C-MBIA IBC | 5.550% | 06/01/2030 | 2 | 40 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 |  | 4 | 20+2 | |||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ELEC CO PROJ-SER 1999C | 7.700% | 03/01/2032 | 2 | +2 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125% | 05/01/2019 | 4 | 110 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625% | 04/01/2012 | 1 | 25 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 2 | 40 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ | 5.050% | 11/01/2018 | 4 | 320 | ||||
| BRAZOSPORT TEX INDPT SCH DIST SER B | 4.250% | 02/15/2023 | 1 | 25 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2016 | 1 | 130 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2017 | 3 | 65 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2018 | 3 | 45 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.500% | 11/01/2023 | 2 | 50 | ||||
| BROWNSVILLE TEX INDPT SCH DIST REF | 5.000% | 08/15/2017 | 1 | 95 | ||||
| BROWNSVILLE TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 1 | +1 | ||||
| BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF | 6.250% | 09/01/2014 | 1 | 20 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 1 | 100 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 2 | 200 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 4.500% | 06/01/2020 | 2 | 50 | ||||
| BRYAN TEX CTFS OBLIG | 4.000% | 08/15/2019 | 1 | 5 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV | 4.500% | 07/01/2023 | 8 | 135 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV | 4.625% | 07/01/2028 | 3 | 30 | ||||
| BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV REF | 2.750% | 09/01/2010 | 1 | 20 | ||||
| BURNET CNTY TEX PUB FAC PROJ REV | 7.500% | 08/01/2024 | 1 | 25 | ||||
| BURNET CNTY TEX PUB FAC PROJ REV | 7.750% | 08/01/2029 | 1 | 25 | ||||
| CALLISBURG TEX INDPT SCH DIST | 4.125% | 08/15/2011 | 1 | 185 | ||||
| CANYON TEX INDPT SCH DIST REF | 4.000% | 02/15/2012 | 1 | 10 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.500% | 02/15/2020 | 3 | 225 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.000% | 02/15/2028 | 1 | 100 | ||||
| CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE | % | 04/01/2045 | 1 | +1 | ||||
| CARROLL TEX INDPT SCH DIST SCH BLDG-SER A | 4.250% | 02/15/2013 | 1 | 50 | ||||
| CASS CNTY TEX CTFS OBLIG | 4.375% | 02/15/2022 | 1 | 360 | ||||
| CEDAR PARK TEX UTIL SYS REV | 5.250% | 08/15/2022 | 3 | 200 | ||||
| CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG | % | 08/15/2011 | 2 | 160 | ||||
| CHAMBERS CNTY TEX IMPT DIST NO 1 | 4.300% | 09/01/2013 | 1 | 25 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF | 4.750% | 02/15/2022 | 3 | 285 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2033 | 1 | 5 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX | 5.625% | 02/15/2027 | 2 | 120 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED | 5.125% | 02/01/2031 | 3 | 60 | ||||
| CLEVELAND TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2020 | 1 | 10 | ||||
| CLINT TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2027 | 1 | 20 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 4.300% | 11/15/2008 | 1 | 50 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2014 | 2 | 100 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS | 3.000% | 12/15/2009 | 1 | 50 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | 2 | 50 | ||||
| COLLEGE STATION TEX CTFS OBLIG | 5.500% | 02/15/2017 | 3 | 150 | ||||
| COLLEGE STATION TEX IMPT | 4.375% | 02/15/2022 | 2 | 610 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 6.000% | 02/01/2012 | 1 | 25 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2025 | 1 | +1 | ||||
| COLLIN CNTY TEX PERM IMPT | 5.125% | 02/15/2013 | 2 | 40 | ||||
| COLLIN CNTY TEX REF-ROAD | 4.750% | 02/15/2018 | 9 | 1850 | ||||
| COLLIN CNTY TEX REF-TAX RD | 5.000% | 02/15/2023 | 1 | +1 | ||||
| COLLIN CNTY TEX REF-TAX RD | 5.000% | 02/15/2024 | 1 | +1 | ||||
| COLONY TEX CTFS OBLIG | 4.000% | 08/15/2018 | 1 | 20 | ||||
| COMFORT TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/01/2032 | 1 | 15 | ||||
| COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2029 | 2 | 45 | ||||
| CONROE TEX CTFS OBLIG | 4.400% | 09/01/2010 | 1 | 50 | ||||
| CONROE TEX INDPT SCH DIST BLDG-SER B | 5.125% | 02/15/2030 | 3 | 625 | ||||
| CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE | 5.500% | 02/15/2013 | 2 | 300 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2009 | 4 | 1000 | ||||
| CONROE TEX WTR & SWR REV | 4.625% | 11/15/2023 | 2 | 100 | ||||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.000% | 03/01/2023 | 2 | 40 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 3.000% | 07/15/2010 | 1 | 200 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2032 | 2 | 100 | ||||
| CORSICANA TEX INDPT SCH DIST REF | 3.750% | 02/15/2012 | 1 | 10 | ||||
| CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2016 | 2 | 220 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2023 | 2 | 100 | ||||
| CROWLEY TEX INDPT SCH DIST | 4.200% | 08/01/2019 | 2 | 25 | ||||
| CROWLEY TEX INDPT SCH DIST | 4.700% | 08/01/2034 | 1 | 40 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750% | 08/01/2034 | 6 | 290 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.250% | 02/15/2026 | 1 | 200 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2027 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2028 | 1 | 200 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2025 | 4 | 190 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2027 | 5 | 175 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A | 4.000% | 02/15/2010 | 2 | 200 | ||||
| DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG | 4.000% | 08/15/2012 | 1 | 100 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A | 0.000% | 02/15/2013 | | 4 | 20 | |||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000% | 02/15/2023 | 1 | +1 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2013 | 3 | 45 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.250% | 11/01/2022 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 3 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2033 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 5 | 75 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2027 | 3 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 4.500% | 11/01/2023 | 1 | 50 | ||||
| DALLAS TEX | 4.500% | 02/15/2021 | 1 | 125 | ||||
| DALLAS TEX | 5.000% | 02/15/2023 | 3 | 3000 | ||||
| DALLAS TEX | 5.000% | 02/15/2024 | 21 | 2480+1 | ||||
| DALLAS TEX | 4.500% | 02/15/2024 | 14 | 6350 | ||||
| DALLAS TEX CTFS OBLIG | 2.750% | 02/15/2010 | 1 | 50 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2016 | 3 | +3 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2025 | 2 | 50 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2032 | 8 | 1700 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 3 | 20+2 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000% | 12/01/2026 | 4 | 500 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2017 | 3 | 15 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.750% | 08/15/2032 | 1 | +1 | ||||
| DALLAS TEX INDPT SCH DIST REF | 4.500% | 08/15/2014 | 1 | 5 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 1 | 25 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 5 | 2750 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2011 | 1 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2012 | 2 | 110 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 3 | 115 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.375% | 10/01/2013 | 2 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2011 | 1 | 250 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR | 4.000% | 10/01/2013 | 1 | 25 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV ADJ-ARPT FAC-FLIGHTSAFETY PJ | % | 07/01/2032 | 1 | +1 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 2 | 10 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1 | 6.150% | 01/01/2016 | 4 | 130 | ||||
| DAYTON TEX INDPT SCH DIST | 4.125% | 02/15/2016 | 2 | 200 | ||||
| DAYTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2016 | 1 | 95 | ||||
| DE SOTO TEX REF & IMPT | 4.000% | 02/15/2010 | 2 | 20 | ||||
| DE SOTO TEX INDL DEV AUTH INC INDL DEV REV ADJ-REF-NATL SVC INDS INC PJ | % | 09/01/2018 | 1 | 250 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2032 | 11 | 1980+2 | ||||
| DE SOTO TEX INDPT SCH DIST REF & BLDG | 4.400% | 08/15/2012 | 1 | 10 | ||||
| DEL MAR TEX COLLEGE DIST | 5.250% | 08/15/2015 | 2 | 150 | ||||
| DEL RIO TEX CTFS OBLIG | 5.750% | 04/01/2018 | 1 | 50 | ||||
| DEL RIO TEX REF | 3.000% | 06/01/2008 | 1 | 50 | ||||
| DEL VALLE TEX INDPT SCH DIST REF | 3.250% | 02/01/2011 | 2 | 50 | ||||
| DENTON TEX CTFS OBLIG | 4.500% | 02/15/2010 | 2 | 200 | ||||
| DENTON TEX CTFS OBLIG | 5.125% | 02/15/2018 | 2 | 50 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2012 | 3 | 150 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2019 | 2 | 600 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2025 | 2 | 50 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | 1500 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 5.000% | 12/01/2009 | 3 | 30 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.600% | 12/01/2018 | 1 | 500 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2014 | 4 | 195 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST REF | 5.000% | 08/15/2018 | 4 | 80 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER A | 5.250% | 08/15/2023 | 1 | +1 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER A | 3.875% | 08/15/2016 | 2 | 10 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.375% | 08/15/2025 | 2 | 20 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-UNLTD TAX-SCH BLDG | 5.000% | 08/15/2008 | 3 | 300 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2027 | 2 | 100+1 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2028 | 2 | 975+1 | ||||
| EAGLE PASS TEX CTFS OBLIG | 3.875% | 03/01/2015 | 3 | 150 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2024 | 15 | 905+1 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST BLDG | 5.250% | 02/15/2026 | 2 | 200 | ||||
| EDINBURG TEX CONS INDPT SCH DIST REF | 5.000% | 02/15/2014 | 2 | 450 | ||||
| EL PASO TEX HOTEL OCCUPANCY-CTFS OBLIG | 5.000% | 08/15/2016 | 2 | 600 | ||||
| EL PASO TEX REF | 5.250% | 08/15/2011 | 3 | 150 | ||||
| EL PASO TEX REF | 5.250% | 08/15/2016 | 2 | 100 | ||||
| EL PASO TEX TAXABLE-PENSION | 5.830% | 08/15/2016 | 1 | 180 | ||||
| EL PASO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 1 | 50 | ||||
| EL PASO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 4 | 200 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2009 | 3 | 75 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 1 | 10 | ||||
| EL PASO TEX WTR & SWR REV SER A | 5.000% | 03/01/2018 | 3 | 275 | ||||
| ELLIS CNTY TEX | 5.000% | 08/01/2019 | 2 | 20 | ||||
| ENNIS TEX CTFS OBLIG | 5.250% | 08/01/2016 | 1 | 5 | ||||
| ENNIS TEX INDPT SCH DIST | 5.125% | 08/15/2030 | 1 | 15 | ||||
| ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2023 | 5 | 195 | ||||
| EULESS TEX WTRWKS & SWR SYS REV | 5.750% | 07/15/2019 | 1 | 25 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2029 | 1 | 5 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.000% | 09/01/2017 | 1 | 10 | ||||
| FORNEY TEX INDPT SCH DIST | 4.750% | 08/15/2032 | 2 | 35 | ||||
| FORNEY TEX INDPT SCH DIST PREREFUNDED | 5.500% | 08/15/2012 | 1 | 70 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2023 | 3 | 750 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2025 | 1 | 25 | ||||
| FORT BEND CNTY TEX | 4.750% | 03/01/2027 | 25 | 4290 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 | 3.100% | 09/01/2009 | 4 | 80 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 6.750% | 09/01/2009 | 2 | 270 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 26 | 4.000% | 03/01/2014 | 2 | 30 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 49 REF | 4.000% | 10/01/2013 | 1 | 40 | ||||
| FORT WORTH TEX | 4.500% | 03/01/2021 | 7 | 70 | ||||
| FORT WORTH TEX REF-GEN PURP | 5.000% | 03/01/2010 | 2 | 90 | ||||
| FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN PJ-AMBAC TCRS | 5.000% | 03/15/2027 | 1 | 100 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.500% | 02/15/2010 | 4 | 495 | ||||
| FORT WORTH TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2012 | 1 | 95 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2021 | 1 | +1 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2015 | 1 | 25 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2022 | 1 | 75 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2012 | 5 | 110 | ||||
| FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT | 5.750% | 02/15/2014 | 1 | 100 | ||||
| FRENSHIP TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG | 5.250% | 02/15/2023 | 2 | 830 | ||||
| FRISCO TEX CTFS OBLIG | 5.000% | 08/15/2011 | 6 | 525 | ||||
| FRISCO TEX CTFS OBLIG | 5.250% | 02/15/2018 | 1 | 25 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.375% | 02/15/2033 | 2 | 35 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.250% | 08/15/2015 | 2 | 20 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2016 | 1 | 35 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2029 | 5 | 860 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 3.000% | 08/15/2009 | 2 | 30 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2023 | 2 | 200 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2026 | 12 | 505 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2011 | 2 | 360 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2028 | 24 | 1730 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2034 | 52 | 1440 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 1 | 250 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 2 | +2 | ||||
| GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG | 5.500% | 02/01/2015 | 2 | 1000 | ||||
| GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B | 5.000% | 09/01/2013 | 1 | 15 | ||||
| GARLAND TEX REF-SER A | 3.500% | 02/15/2010 | 2 | 50 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2018 | 3 | 1000 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 5.125% | 02/15/2022 | 2 | 30 | ||||
| GARLAND TEX WTR & SWR REV SYS-SER B | 5.000% | 03/01/2012 | 3 | 60 | ||||
| GEORGETOWN TEX HEALTH FACS DEV CORP REV HOSP-GEORGETOWN HEALTHCARE SYS | 6.250% | 08/15/2029 | 2 | +2 | ||||
| GODLEY TEX INDPT SCH DIST | 7.000% | 08/15/2009 | 1 | 45 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.250% | 09/01/2015 | 2 | 200 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.800% | 09/01/2024 | 3 | 270 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.850% | 09/01/2025 | 2 | 100 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2035 | 2 | 45 | ||||
| GRAND PRAIRIE TEX | 4.000% | 02/15/2018 | 3 | 300 | ||||
| GRANDVIEW TEX INDPT SCH DIST | 5.250% | 08/15/2011 | 2 | 400 | ||||
| GRANDVIEW TEX INDPT SCH DIST | 5.250% | 08/15/2012 | 2 | 400 | ||||
| GRANDVIEW TEX INDPT SCH DIST | 5.250% | 08/15/2013 | 2 | 450 | ||||
| GRANDVIEW TEX INDPT SCH DIST | 5.250% | 08/15/2014 | 2 | 450 | ||||
| GRANDVIEW TEX INDPT SCH DIST | 5.250% | 08/15/2015 | 2 | 450 | ||||
| GRANDVIEW TEX INDPT SCH DIST | 5.250% | 08/15/2016 | 2 | 450 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.700% | 08/15/2016 | 2 | 20 | ||||
| GRAPEVINE TEX REF & IMPT | 4.150% | 02/15/2009 | 1 | 100 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 3 | 70 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ | % | 11/01/2015 | 8 | 400 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX REVS GEN IMPT | 4.000% | 08/15/2016 | 1 | 30 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX REVS REF-HYDROELECTRIC PROJ | 4.550% | 06/01/2012 | 2 | 10 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PJ | % | 04/01/2029 | 2 | +2 | ||||
| GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ | % | 03/01/2018 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 2 | 2000 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ | % | 01/01/2026 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 6 | 290 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV VAR-AIR PRODUCTS PROJ | % | 03/01/2035 | 1 | +1 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.000% | 02/15/2018 | 3 | 125+2 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.500% | 08/15/2022 | 2 | 60 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT | 0.000% | 10/01/2017 | 1 | 50 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-TOLL-MBIA-IBC | 0.000% | 08/01/2008 | 1 | 75 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2020 | 1 | 100 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 6.000% | 12/15/2010 | 1 | 10 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2009 | 2 | 30 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2024 | 1 | 5 | ||||
| HARRIS CNTY TEX REF | 5.000% | 08/15/2032 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2008 | 3 | 750 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 4.750% | 10/01/2028 | 2 | 15 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.250% | 10/01/2017 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2018 | 2 | 30 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.250% | 10/01/2024 | 2 | 100 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 3 | 40 | ||||
| HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C | 5.000% | 08/15/2014 | 1 | 325 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2020 | 3 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2022 | 26 | 2885 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2023 | 35 | 5365 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.750% | 08/15/2032 | 3 | 75 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2016 | 6 | 340 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 8 | 4350 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2012 | 3 | 55 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.000% | 08/01/2013 | 1 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR | 4.500% | 08/01/2017 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 4.625% | 08/01/2019 | 1 | 25 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 32 | 2675+4 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.000% | 10/01/2008 | 1 | 275 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 3.000% | 10/01/2008 | 1 | 30 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.250% | 10/01/2020 | 1 | 95 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 12 | 2900+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV REF-TEXAS CHILDRENS HOSP PROJ | 5.500% | 10/01/2016 | 2 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER A | % | 06/01/2029 | 26 | 7900+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEMORIAL HERMANN-SER B | % | 06/01/2032 | 6 | 2000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 3 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 10 | 3800+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 6 | 2000+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 2 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 6 | 1100+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.625% | 07/01/2011 | 5 | 100+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 5 | 2590 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 2 | 100+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 1 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 4 | 800+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2030 | 4 | 80 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ | % | 04/01/2032 | 2 | 800+1 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 127 REF | 3.250% | 03/01/2009 | 3 | 75 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 | 4.400% | 03/01/2031 | 3 | 105 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 249 | 5.900% | 09/01/2022 | | 4 | 60 | |||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2015 | 2 | 30 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2016 | 2 | 100 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.375% | 11/15/2041 | 2 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2013 | 3 | 45 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2040 | 1 | +1 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 8 | 160 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 2 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2025 | 1 | 5 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 3 | 1100 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 1 | 300 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250% | 08/15/2023 | 9 | 2525+1 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250% | 08/15/2024 | 7 | 3000+1 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250% | 08/15/2025 | 5 | 925+1 | ||||
| HEREFORD TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV ACA-CBI | 5.375% | 08/15/2023 | 2 | 20 | ||||
| HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008 | 5.000% | 08/15/2012 | 3 | 165 | ||||
| HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008 | 5.000% | 08/15/2017 | 2 | 400 | ||||
| HIDALGO TEX INDPT SCH DIST SCH BLDG | 4.100% | 02/01/2020 | 1 | 280 | ||||
| HIGHLAND PARK TEX INDPT SCH DIST | 5.250% | 02/15/2017 | 2 | 120 | ||||
| HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF | 5.500% | 08/15/2026 | 3 | 210 | ||||
| HOLLAND TEX INDPT SCH DIST | 6.500% | 08/15/2008 | 1 | 45 | ||||
| HOUSTON TEX REF-FORWARD-PUB IMPT-SER B | 5.500% | 03/01/2010 | 2 | +2 | ||||
| HOUSTON TEX REF-FORWARD-PUB IMPT-SER B | 5.500% | 03/01/2011 | 1 | +1 | ||||
| HOUSTON TEX REF-FORWARD-PUB IMPT-SER B | 5.375% | 03/01/2014 | 2 | 75 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2009 | 2 | 50 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2009 | 2 | 2000 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2015 | 1 | 75 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2024 | 1 | 15 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2026 | 6 | 340 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 4.500% | 03/01/2010 | 2 | 500 | ||||
| HOUSTON TEX REF-PUB IMPT-SER F | 5.000% | 03/01/2031 | 4 | 250 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.125% | 03/01/2028 | 1 | 20 | ||||
| HOUSTON TEX ARPT SYS REV | 5.800% | 07/01/2010 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 11 | 385 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000% | 07/01/2015 | 4 | 345 | ||||
| HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A | 5.500% | 07/15/2017 | 2 | 20 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | | 11 | 195 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000% | 07/01/2025 | 2 | 25 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000% | 07/01/2028 | 2 | 45 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS | 5.000% | 02/15/2026 | 2 | 80 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE | 5.500% | 04/15/2016 | 2 | 200 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE | 5.000% | 04/15/2018 | 1 | 25 | ||||
| HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A | % | 11/15/2029 | 1 | 200 | ||||
| HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER B | % | 11/15/2029 | 1 | +1 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.500% | 09/01/2009 | 1 | 25 | ||||
| HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV VAR-REGENCY PK APTS | % | 05/15/2041 | 1 | +1 | ||||
| HOUSTON TEX INDPT SCH DIST | 4.500% | 02/15/2026 | 1 | 5 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2008 | 2 | 40 | ||||
| HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS | 5.875% | 07/15/2012 | 2 | 400 | ||||
| HOUSTON TEX INDPT SCH DIST REF | 5.000% | 07/15/2019 | 4 | +4 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX | 4.500% | 02/15/2025 | 35 | 2725+2 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX- | 4.500% | 02/15/2026 | 43 | 6390 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05 | 5.000% | 02/15/2012 | 3 | 60 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05 | 4.500% | 02/15/2033 | 1 | 10 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 4.750% | 02/15/2022 | 5 | 130 | ||||
| HOUSTON TEX SWR SYS REV | 9.375% | 10/01/2013 | 1 | 5 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-2 | % | 05/15/2034 | 29 | 4150+2 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-3 | % | 05/15/2034 | 2 | 600 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6 | % | 05/15/2034 | 45 | 2475 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7 | % | 05/15/2034 | 2 | 400 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-9 | % | 05/15/2034 | 2 | 200 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A | % | 05/15/2034 | 14 | 3975+1 | ||||
| HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR | 5.000% | 11/15/2022 | 4 | 105 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR | 5.250% | 05/15/2024 | 7 | 230 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2014 | 1 | 10 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2015 | 3 | 30 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2016 | 2 | 80 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2025 | 2 | 100 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.000% | 11/15/2026 | 1 | +1 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2027 | 1 | 30 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR | 5.000% | 11/15/2026 | 1 | 115 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B | 5.500% | 12/01/2010 | 2 | 50 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000% | 12/01/2009 | 1 | +1 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 5.250% | 12/01/2023 | 1 | 25 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 5.250% | 12/01/2030 | 1 | 55 | ||||
| HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A | 0.000% | 12/01/2020 | 4 | 170 | ||||
| HOUSTON TEX WTR SYS REV | 6.750% | 12/01/2008 | 1 | 20 | ||||
| HUDSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2018 | 1 | 155 | ||||
| HUDSON TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2027 | 2 | 730 | ||||
| HUDSON TEX INDPT SCH DIST SCH BLDG | 4.050% | 02/15/2028 | 1 |