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Trades and Prices for Texas: 03/12/2008 | |
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Trades and Prices for Texas: 03/12/2008 | |
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: 03/12/2008.
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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-WTRWKS & SWR SYS | 3.500% | 02/15/2009 | 1 | 25 | ||||
| ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A | 4.650% | 02/15/2013 | 5 | 125 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2017 | 2 | 200 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2018 | 2 | 500 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2019 | 2 | 500 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2024 | 2 | 1980 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.100% | 09/01/2026 | 1 | +1 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.150% | 09/01/2028 | 3 | 1070+1 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.250% | 09/01/2030 | 2 | +2 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.400% | 09/01/2032 | 2 | +2 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2020 | 3 | 105 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2014 | 2 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.625% | 08/15/2016 | 3 | 150 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2037 | 3 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 5.000% | 08/15/2037 | 1 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.000% | 02/15/2010 | 2 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.125% | 11/01/2019 | 5 | 125 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.250% | 02/15/2012 | 1 | 40 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2018 | 2 | 100 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2032 | 14 | 540 | ||||
| ALIEF TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 1 | 250 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | 1 | 15 | ||||
| ALLEN TEX REF | 5.000% | 08/15/2013 | 1 | 30 | ||||
| ALLEN TEX REF | 5.000% | 08/15/2017 | 2 | 150 | ||||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV | 4.800% | 09/01/2014 | 2 | 60 | ||||
| ALLEN TEX WTRWKS & SWR REV | 4.250% | 06/01/2020 | 2 | 20 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 |  | 7 | 260 | |||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 4.500% | 02/15/2026 | 1 | 15 | ||||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 4.125% | 02/01/2016 | 1 | 100 | ||||
| ARANSAS CNTY TEX NAV DIST NO 1 | 5.250% | 02/15/2027 | 2 | 100 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2034 | 1 | 100 | ||||
| ARLINGTON TEX PERM IMPT | 4.000% | 08/15/2009 | 3 | 400 | ||||
| ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 10 | ||||
| ATHENS TEX INDPT SCH DIST REF | 4.500% | 08/15/2014 | 1 | 50 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 1 | 100 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2015 | 1 | 135 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3 | % | 11/15/2025 | 2 | +2 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF | 0.000% | 08/01/2017 | 2 | 50 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 4 | 200 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 2 | 50 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 7.250% | 11/15/2009 | 1 | 300 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.500% | 11/15/2012 | 1 | 100 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.800% | 11/15/2029 | 2 | 10 | ||||
| AUSTIN TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2009 | 2 | 10 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER B | 5.000% | 08/01/2017 | 5 | 1435+1 | ||||
| AUSTIN TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/01/2014 | 3 | 400 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 3 | 105 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 2 | 100 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 4.000% | 11/15/2012 | 1 | +1 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2028 | 1 | 50 | ||||
| BASTROP TEX INDPT SCH DIST MERLOTS-SER D74 | % | 02/15/2015 | 1 | +1 | ||||
| BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 02/15/2022 | 1 | 195 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.500% | 02/01/2009 | 1 | 50 | ||||
| BAYTOWN TEX REF-MARINA IMPT-SER A | 4.875% | 02/01/2010 | 2 | 50 | ||||
| BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ | 7.750% | 12/01/2028 | 3 | 60 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.750% | 09/01/2026 | 1 | 50 | ||||
| BEDFORD TEX REF | 4.500% | 02/01/2013 | 1 | 15 | ||||
| BELL CNTY TEX LTD TAX NTS | 5.000% | 02/15/2009 | 2 | 70 | ||||
| BELL CNTY TEX REF | 5.000% | 02/15/2010 | 1 | 50 | ||||
| BELL CNTY TEX REF-LTD TAX | 5.000% | 02/15/2015 | 2 | 1000 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.500% | 12/15/2026 | 1 | 10 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED | 5.300% | 12/01/2023 | 1 | 5 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 4 | 200 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 1 | 300 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 2 | 2000 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C | % | 08/16/2046 | 7 | 1300+2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 17 | 4000 | ||||
| BELLA VISTA MUN UTIL DIST TEX | 5.750% | 09/01/2027 | 1 | 15 | ||||
| BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX | 4.000% | 06/15/2008 | 1 | 810 | ||||
| BEXAR CNTY TEX CTFS OBLIG-SER A | 5.000% | 06/15/2013 | 1 | 70 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.000% | 05/01/2015 | 3 | 450 | ||||
| BIG SPRING TEX | 5.000% | 02/15/2022 | 2 | 480 | ||||
| BIRDVILLE TEX INDPT SCH DIST REF | 5.000% | 02/15/2009 | 2 | +2 | ||||
| BOYD TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2033 | 3 | 60 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.300% | 09/01/2020 | 5 | 135 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.900% | 09/01/2032 | 1 | 10 | ||||
| BRAZOS CNTY TEX | 4.000% | 09/01/2012 | 2 | 40 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY PROJ-SER A | % | 04/01/2021 | 2 | +2 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 4 | 100 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125% | 05/01/2019 | 2 | 100 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 1 | 20 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 4 | 120 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 2 | 35 | ||||
| BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER B | % | 05/01/2037 | 3 | +3 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10 | % | 07/01/2039 | 2 | +2 | ||||
| BRAZOS TEX INDPT SCH DIST | 5.000% | 02/15/2029 | 2 | 95 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER C | 4.000% | 02/15/2009 | 1 | 30 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 3 | 75 | ||||
| BROWNSVILLE TEX CAP APPREC-REF | 0.000% | 02/15/2011 | 3 | 75 | ||||
| BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 1 | 10 | ||||
| BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF | 6.250% | 09/01/2011 | 1 | 500 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 2 | 100+1 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 4 | 1400 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 4.500% | 06/01/2020 | 1 | 15 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 07/01/2015 | 1 | 40 | ||||
| BULLARD TEX INDPT SCH DIST REF | 4.000% | 02/15/2018 | 1 | 75 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2020 | 3 | 60 | ||||
| BURNET TEX CONS INDPT SCH DIST BLDG | 3.000% | 08/01/2011 | 1 | 30 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 5.000% | 02/15/2012 | 4 | 200 | ||||
| CANUTILLO TEX INDPT SCH DIST BLDG-SER A | 5.125% | 08/15/2028 | 2 | 30 | ||||
| CANUTILLO TEX INDPT SCH DIST PUB FACS CORP LEASE REV | 4.250% | 08/15/2008 | 2 | 20 | ||||
| CANYON TEX INDPT SCH DIST MERLOTS-SER D76 | % | 02/15/2015 | 1 | +1 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.500% | 02/15/2020 | 1 | 50 | ||||
| CARROLL TEX INDPT SCH DIST CONV 5/3/1999 | 4.875% | 08/15/2027 | 2 | 100 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 3.000% | 02/15/2011 | 4 | 100 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 5.000% | 02/15/2013 | 1 | 100 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 4.000% | 02/15/2013 | 2 | 50 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2021 | 5 | 25 | ||||
| CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2011 | 1 | 40 | ||||
| CELINA TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2025 | 1 | 490 | ||||
| CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV | 0.000% | 09/01/2016 | 1 | 50 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 2 | 20 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED | 4.875% | 02/01/2019 | 4 | 340 | ||||
| COAHOMA TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2012 | 1 | 40 | ||||
| COLLEGE MAINLAND TEX REV | 3.250% | 05/01/2009 | 2 | 80 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 6.000% | 02/01/2012 | 1 | 25 | ||||
| COLLEYVILLE TEX REF | 4.250% | 02/15/2011 | 1 | 25 | ||||
| COLLIN CNTY TEX LTD TAX-PERM IMPT | 4.750% | 02/15/2014 | 1 | 50 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2025 | 9 | 2100 | ||||
| COLLIN CNTY TEX TAX NTS | 3.125% | 02/15/2010 | 3 | 300 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.125% | 06/01/2018 | 2 | 20 | ||||
| COLONY TEX CTFS OBLIG | 6.375% | 08/15/2009 | 1 | 15 | ||||
| COLONY TEX CTFS OBLIG | 4.000% | 08/15/2011 | 2 | 20 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.125% | 02/01/2022 | 3 | 155 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.250% | 02/01/2032 | 3 | 900 | ||||
| COMAL TEX INDPT SCH DIST SCH BLDG | 4.100% | 02/01/2018 | 1 | 50 | ||||
| COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF | 4.875% | 08/15/2015 | 1 | 40 | ||||
| CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE | 5.500% | 02/15/2013 | 1 | 300 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2020 | 1 | 50 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.500% | 08/15/2021 | 1 | 10 | ||||
| COPPELL TEX REF | 3.250% | 02/01/2011 | 2 | 800 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2012 | 2 | 120 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2026 | 1 | 35 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2026 | 1 | 15 | ||||
| CORPUS CHRISTI TEX REF | 5.000% | 03/01/2011 | 2 | 600 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 3.500% | 07/15/2008 | 2 | 100 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 3.000% | 07/15/2009 | 2 | 50 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2016 | | 2 | 20 | |||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 5 | 95 | ||||
| CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A | 4.250% | 08/01/2017 | 1 | 5 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2026 | 2 | 160 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750% | 08/01/2034 | 2 | 390 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX | 6.150% | 09/01/2028 | 3 | 150 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX REF | 5.350% | 09/01/2032 | 1 | 15 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2023 | 2 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2025 | 1 | 5 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2028 | 3 | 90 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 5 | 650+2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 6 | 295+3 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2027 | 1 | 5 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF & SCHOOLHSE | 5.250% | 02/15/2014 | 2 | 20 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 4.300% | 02/15/2017 | 4 | 210 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2031 | 2 | 50 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2036 | 2 | 50 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 2.500% | 02/15/2010 | 4 | 300 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 3.125% | 02/15/2011 | 4 | 200 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000% | 02/15/2023 | 2 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 7 | 140 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 11 | 120 | |||
| 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 | 5.500% | 11/01/2035 | 3 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 4 | 95 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 4.500% | 11/01/2023 | 1 | 25 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2008 | 3 | +3 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2012 | 3 | 135 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2014 | 1 | 25 | ||||
| DALLAS TEX | 5.000% | 02/15/2020 | 2 | 40 | ||||
| DALLAS TEX | 5.000% | 02/15/2023 | 2 | +2 | ||||
| DALLAS TEX EQUIP ACQUISITION CONTRACTURAL | 2.500% | 08/15/2008 | 3 | 300 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 1 | 10 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2025 | 11 | 445 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2032 | 4 | 300 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2018 | 1 | 35 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.375% | 12/01/2018 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.375% | 12/01/2019 | 1 | 550 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2019 | 4 | 900 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 3 | 95 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.750% | 08/15/2032 | 1 | +1 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 1 | 635 | ||||
| DALLAS TEX INDPT SCH DIST REF | 4.500% | 08/15/2014 | 2 | 10 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 3 | 30 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 7 | 1200+5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2014 | 1 | 500 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2015 | 1 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2015 | 3 | 75 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 1 | 50 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 6.600% | 11/01/2012 | 4 | 800 | ||||
| DANFORTH TEX HEALTH FACS CORP REV HERITAGE DUVAL GARDENS-A | 7.375% | 07/01/2028 | 2 | 180 | ||||
| DE SOTO TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2018 | 1 | 45 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2035 | 5 | 1150 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000% | 08/15/2014 | 5 | 400 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000% | 08/15/2016 | 1 | +1 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000% | 08/15/2017 | 1 | 10 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000% | 08/15/2018 | 1 | 100 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000% | 08/15/2019 | 4 | 650 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 5.000% | 08/15/2021 | 1 | 250 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.500% | 08/15/2023 | 5 | 875 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 5 | 815 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2026 | 2 | 110 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2027 | 4 | 170 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2028 | 7 | 345 | ||||
| DEL RIO TEX CTFS OBLIG-SER A | 4.125% | 06/01/2014 | 1 | 25 | ||||
| DEL RIO TEX CTFS OBLIG-SER A | 4.500% | 06/01/2018 | 1 | 15 | ||||
| DEL VALLE TEX INDPT SCH DIST | 5.500% | 02/01/2010 | 2 | 1650 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 06/15/2008 | 1 | 505 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2010 | 3 | 15 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2011 | 3 | 515 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2014 | 1 | 30 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2015 | 2 | 355 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2017 | 3 | 15 | ||||
| DENTON CNTY TEX PERM IMPT | 4.000% | 07/15/2019 | 1 | 50 | ||||
| DENTON CNTY TEX PERM IMPT | 4.250% | 07/15/2021 | 1 | 325 | ||||
| DENTON CNTY TEX PERM IMPT | 4.375% | 07/15/2022 | 1 | 100 | ||||
| DENTON CNTY TEX PERM IMPT | 4.500% | 07/15/2023 | 6 | 165 | ||||
| DENTON CNTY TEX PERM IMPT | 4.500% | 07/15/2024 | 3 | 90 | ||||
| DENTON CNTY TEX PERM IMPT | 4.625% | 07/15/2025 | 18 | 825 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 4.000% | 07/15/2017 | 3 | 300 | ||||
| DENTON CNTY TEX TAX NTS | 3.125% | 04/01/2011 | 3 | 625 | ||||
| DENTON CNTY TEX TAX NTS | 3.250% | 04/01/2012 | 3 | 550 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 SER A | 4.625% | 09/01/2014 | 2 | 50 | ||||
| DENTON TEX | 5.700% | 02/15/2016 | 1 | 100 | ||||
| DENTON TEX REF | 4.000% | 02/15/2014 | 2 | 20 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2012 | 1 | 100 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED | 5.250% | 08/15/2019 | 1 | 5 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED | 5.375% | 08/15/2021 | 1 | 20 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2033 | 3 | 500 | ||||
| DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.375% | 08/15/2021 | 2 | 20 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | 1500 | ||||
| DENTON TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2035 | 1 | 300 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2013 | 1 | 200 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2015 | 4 | 140 | ||||
| DEWITT CNTY TEX CTFS OBLIG | 4.750% | 02/15/2021 | 2 | 200 | ||||
| DONNA TEX CTFS OBLIG | 4.150% | 02/01/2009 | 1 | 100 | ||||
| DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE | 6.210% | 08/15/2036 | 2 | 500 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 1 | 25 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 4.750% | 08/15/2033 | 5 | 1250 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2032 | 1 | +1 | ||||
| EANES TEX INDPT SCH DIST | 5.500% | 08/01/2017 | 2 | 350 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2009 | 1 | 20 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.250% | 08/15/2020 | 3 | 300 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.350% | 08/15/2022 | 6 | 600 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2025 | 2 | 60 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2027 | 8 | 3600 | ||||
| EDINBURG TEX UTIL SYS REV | 4.250% | 03/15/2009 | 1 | 100 | ||||
| EL PASO CNTY TEX REF | 5.000% | 02/15/2017 | 1 | +1 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 4.750% | 08/15/2015 | 2 | 40 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 2 | 100 | ||||
| EL PASO TEX HOTEL OCCUPANCY-CTFS OBLIG | 5.000% | 08/15/2016 | 3 | 1800 | ||||
| EL PASO TEX REF | 5.250% | 08/15/2013 | 1 | 20 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2028 | 3 | 2250 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2029 | 1 | 25 | ||||
| EL PASO TEX INDPT SCH DIST REF-SER A | 5.000% | 08/15/2012 | 1 | 40 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2027 | 1 | 45 | ||||
| EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2029 | 1 | 200 | ||||
| EL PASO TEX NEW PUB HSG AUTH | 5.000% | 07/01/2009 | 2 | 230 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.000% | 03/01/2017 | 2 | 1000 | ||||
| EL PASO TEX WTR & SWR REV SER A | 4.500% | 03/01/2031 | 2 | 50 | ||||
| ELLIS CNTY TEX | 4.250% | 08/01/2012 | 1 | 20 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 4.850% | 08/01/2016 | 1 | 35 | ||||
| FATE TEX HIGHER ED FACS CORP ED REV NORTH HILLS SCH PROJ | 7.750% | 12/01/2025 | 1 | 295 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.600% | 03/01/2026 | 4 | 45 | ||||
| FLOWER MOUND TEX SER A | 4.000% | 03/01/2016 | 1 | 50 | ||||
| FORNEY TEX INDPT SCH DIST PREREFUNDED | 5.500% | 08/15/2012 | 1 | 20 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2023 | 2 | 100 | ||||
| FORNEY TEX INDPT SCH DIST SER A | 4.200% | 08/15/2016 | 1 | 100 | ||||
| FORT BEND CNTY TEX RD | 4.250% | 03/01/2025 | 5 | 625 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT | 4.000% | 03/01/2019 | 2 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 6.125% | 09/01/2028 | 4 | 200 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 REF | 4.400% | 09/01/2017 | 3 | 30 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 46 | 4.100% | 09/01/2013 | 1 | 30 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 02/15/2024 | 5 | 20+4 | ||||
| FORT WORTH TEX REF & IMPT-GEN PURP | 3.500% | 03/01/2009 | 1 | 50 | ||||
| FORT WORTH TEX INDPT SCH DIST PREREFUNDED | 5.125% | 02/15/2010 | 3 | 450 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250% | 02/15/2020 | 20 | 5955+3 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250% | 02/15/2021 | 27 | 4100+4 | ||||
| FORT WORTH TEX WTR & SWR REV | 5.250% | 02/15/2022 | 3 | 150 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 3.750% | 02/15/2010 | 3 | 360 | ||||
| FREER TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2019 | 1 | 85 | ||||
| FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 02/15/2009 | 2 | 60 | ||||
| FRISCO TEX CTFS OBLIG | 5.250% | 02/15/2017 | 1 | 100 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2021 | 3 | 1500 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.050% | 02/15/2026 | 2 | 260 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.375% | 02/15/2033 | 2 | 140 | ||||
| FRISCO TEX INDPT SCH DIST | 6.375% | 08/15/2013 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST | 5.125% | 08/15/2030 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2029 | 2 | 30 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 3 | 150 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 4.625% | 08/15/2022 | 1 | 15 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2018 | 2 | 20 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2026 | 20 | 690 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2026 | 4 | 200 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2028 | 2 | 80 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 4 | 200 | ||||
| GALVESTON CNTY TEX REF-FOWARD | 5.000% | 02/01/2010 | 2 | 600 | ||||
| GALVESTON TEX AMT-CTFS OBLIG-SER A | 4.125% | 02/01/2014 | 2 | 10 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B | 5.000% | 09/01/2022 | 2 | 10 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV | 4.000% | 05/01/2017 | 1 | 25 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2016 | 1 | 15 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 4.000% | 03/01/2013 | 1 | 100 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.625% | 03/01/2014 | 2 | 60 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2016 | 1 | 100 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2017 | 1 | 25 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2020 | 1 | 100 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2021 | 4 | 400 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.625% | 03/01/2014 | 4 | 200 | ||||
| GARZA CNTY TEX PUB FAC CORP LEASE REV | 7.500% | 10/01/2019 | 1 | 10 | ||||
| GATESVILLE TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 03/01/2009 | 1 | 25 | ||||
| GILMER TEX WTRWKS & SWR SYS REV REF | 5.125% | 07/01/2034 | 2 | 10 | ||||
| GONZALES TEX HEALTHCARE SYS | 4.850% | 08/15/2009 | 1 | 25 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 5.000% | 02/15/2026 | 2 | 175 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.800% | 09/01/2024 | 3 | 75 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER A | 4.000% | 02/15/2013 | 1 | 20 | ||||
| GRAND PRAIRIE TEX SER A | 3.900% | 02/15/2013 | 2 | 40 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 1 | 10 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A | 4.500% | 02/15/2012 | 1 | 250 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF-SCH BLDG-SER A | 0.000% | 08/15/2010 | 2 | 70 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2019 | 2 | 40 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.625% | 08/15/2020 | 7 | 450 | ||||
| GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT | 5.125% | 09/01/2019 | 1 | 15 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2029 | 4 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 1 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 3 | 400+1 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 3 | 120 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 1 | 10 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 4.400% | 10/01/2011 | 1 | 25 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2012 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.000% | 10/01/2023 | 3 | 405 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 3.000% | 10/01/2009 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 08/15/2012 | 2 | 150 | ||||
| HARRIS CNTY TEX REF-ROAD-SER A | 5.000% | 10/01/2011 | 2 | 200 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2020 | 12 | 615 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2022 | 18 | 1100 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2023 | 11 | 485 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2015 | 2 | 120 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2018 | 4 | 160 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2012 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.000% | 08/01/2013 | 1 | 65 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 2 | 200 | ||||
| HARRIS CNTY TEX UNREFUNDED BALANCE | 5.375% | 10/01/2020 | 2 | 25 | ||||
| HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV REF-SER B | 4.000% | 02/15/2011 | 2 | 40 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B | % | 10/01/2024 | 1 | +1 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF | 0.000% | 10/01/2009 | 1 | 55 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 15 | 1375 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 10 | 525+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 4 | 60 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2 | % | 12/01/2035 | 2 | 800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 2 | 300 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 17 | 6150+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II | % | 11/15/2028 | 1 | 275 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 16 | 1500+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV SR LIEN-WINDSOR HSG FNDTN PJ-A | 6.300% | 06/01/2025 | 4 | 100 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 2 | 400 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ | % | 04/01/2032 | 2 | 2000 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 1 REF | 4.200% | 04/01/2016 | 6 | 160 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 106 | 4.850% | 09/01/2028 | 4 | 300 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 120 | 4.100% | 08/01/2021 | 1 | 600 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 | 4.400% | 03/01/2031 | 2 | 40 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 284 | 5.000% | 09/01/2028 | 4 | 120 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 304 | 5.375% | 09/01/2028 | 3 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 383 | 4.125% | 09/01/2022 | 3 | 90 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2030 | 1 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2033 | 4 | 600 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250% | 11/15/2030 | 2 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 4 | 100 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C | % | 11/15/2030 | 2 | 1100 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 2 | 200 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 4 | 400 | ||||
| HASKELL CNTY TEX REV HASKELL JAIL FACS | 8.500% | 12/01/2025 | | 4 | 40 | |||
| HAYS TEX CONS INDPT SCH DIST | 4.000% | 08/15/2018 | 2 | 160 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2014 | 1 | 50 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250% | 08/15/2023 | 4 | 640 | ||||
| HEATH TEX CTFS OBLIG | 4.300% | 02/15/2009 | 1 | 10 | ||||
| HEREFORD TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV ACA-CBI | 5.375% | 08/15/2023 | 4 | 140 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B | 5.250% | 02/15/2035 | 1 | 10 | ||||
| HICKORY CREEK TEX SPL UTIL DIST REV REF & IMPT | 4.000% | 08/15/2010 | 1 | 40 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2009 | 2 | 50 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2016 | 1 | 25 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.750% | 08/15/2017 | 2 | 200 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2017 | 1 | 80 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT | 4.000% | 09/01/2022 | 2 | 400 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT | 4.500% | 09/01/2025 | 3 | 600 | ||||
| HIDALGO CNTY TEX HEALTH SVCS CORP REV PREREFUNDED-MISSION HOSP | 6.875% | 08/15/2026 | 2 | +2 | ||||
| HIGHLAND PARK TEX INDPT SCH DIST REF | 3.625% | 02/15/2011 | 1 | 15 | ||||
| HILLSBORO TEX HSG FIN CORP MULTIFAMILY REV HSG-RMKTED 2/23/06-SER A | 6.000% | 06/01/2034 | 1 | 25 | ||||
| HOUSTON TEX REF-FORWARD-PUB IMPT-SER B | 5.500% | 03/01/2011 | 1 | 150 | ||||
| HOUSTON TEX REF-PUB IMPT | 5.250% | 03/01/2022 | 3 | 1275+1 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2009 | 3 | 30 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2012 | 2 | 400 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2013 | 3 | 600 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2015 | 2 | 20 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2016 | 4 | 40 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2025 | 1 | 25 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2026 | 1 | 15 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2032 | 2 | 200 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A-2 | 5.000% | 03/01/2009 | 1 | 800 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.125% | 03/01/2028 | 1 | 25 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.125% | 03/01/2032 | 5 | 175 | ||||
| HOUSTON TEX ARPT SYS REV | 5.800% | 07/01/2010 | 3 | 30 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A | 5.625% | 07/01/2030 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2016 | 1 | 100 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200% | 07/01/2018 | 4 | 150 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | | 5 | 70 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | | 6 | 115 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000% | 07/01/2032 | 5 | 70 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000% | 07/01/2028 | 1 | 15 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 5.000% | 02/15/2018 | 4 | +4 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE | 5.000% | 04/15/2026 | 2 | 30 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE | 5.250% | 04/15/2009 | 1 | 15 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B | 0.000% | 09/01/2023 | 1 | 20 | ||||
| HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-CONCORD AT PALM CTR APTS-A | 4.000% | 11/01/2014 | 2 | 30 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2012 | 3 | 90 | ||||
| HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS | 5.000% | 07/15/2010 | 4 | 140 | ||||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750% | 02/15/2026 | 3 | 110 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX | 4.500% | 02/15/2025 | 99 | 7660 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX- | 4.500% | 02/15/2026 | 10 | 840 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2019 | 3 | 450 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 4.750% | 02/15/2022 | 3 | 65 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 4.250% | 02/15/2019 | 3 | 355 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2020 | 2 | 75 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2022 | 8 | 560 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2028 | 5 | 175 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2033 |