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Trades and Prices for Texas: 03/13/2008 | |
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Trades and Prices for Texas: 03/13/2008 | |
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: 03/13/2008.
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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 | 4.500% | 02/15/2015 | 3 | 15 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2009 | 2 | 50 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2011 | 2 | 50 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2012 | 2 | 50 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2022 | 1 | 480 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.100% | 09/01/2026 | 1 | +1 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2020 | 2 | 70 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 5.000% | 08/15/2037 | 1 | 25 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2026 | 3 | 30 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.250% | 02/15/2012 | 3 | 50 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2018 | 2 | 500 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.250% | 02/15/2032 | 1 | 60 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2030 | 2 | 100 | ||||
| ALIEF TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 1 | 250 | ||||
| ALIEF TEX INDPT SCH DIST REF | 4.000% | 02/15/2013 | 3 | 30 | ||||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV | 4.800% | 09/01/2014 | 2 | 60 | ||||
| ALLEN TEX INDPT SCH DIST | 4.250% | 02/15/2022 | 2 | 50 | ||||
| ALLEN TEX INDPT SCH DIST BRUTS-SER D33-1 | % | 08/15/2013 | 3 | 330 | ||||
| ALLEN TEX INDPT SCH DIST BRUTS-SER D33-2 | % | 08/15/2013 | 3 | 375 | ||||
| ALLEN TEX INDPT SCH DIST BRUTS-SER D33-3 | % | 08/15/2013 | 3 | 150 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2014 | 1 | 100 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 1 | 40 | ||||
| ALVARADO TEX INDPT SCH DIST | 5.250% | 02/15/2031 | 3 | 100 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2027 | 1 | 50 | ||||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 3.625% | 02/01/2011 | 2 | 50 | ||||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 4.125% | 02/01/2016 | 4 | 125 | ||||
| ANGLETON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 6 | 160 | ||||
| ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT | 5.000% | 09/01/2011 | 3 | 75 | ||||
| ARLINGTON TEX CTFS OBLIG | 4.750% | 08/15/2012 | 1 | 100 | ||||
| ARLINGTON TEX PERM IMPT | 5.400% | 08/15/2017 | 2 | 50 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.250% | 02/15/2015 | 4 | 1000 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 3 | 30 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 3.000% | 08/15/2009 | 1 | 100 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV REF | 3.500% | 06/01/2011 | 1 | 30 | ||||
| ATHENS TEX INDPT SCH DIST REF | 4.500% | 08/15/2014 | 2 | 100 | ||||
| AUBREY TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2037 | 1 | 10 | ||||
| AUSTIN TEX CTFS OBLIG | 5.250% | 09/01/2009 | 1 | 200 | ||||
| AUSTIN TEX CTFS OBLIG | 4.625% | 09/01/2016 | 2 | 100 | ||||
| AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG | 4.000% | 11/01/2009 | 3 | 150 | ||||
| AUSTIN TEX REF | 5.000% | 09/01/2013 | 2 | 100 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2014 | 2 | 40 | ||||
| AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN | 4.000% | 11/15/2010 | 1 | 15 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4 | % | 11/15/2025 | 21 | 1300+9 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 5.250% | 02/01/2016 | 1 | 10 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2013 | 1 | 110 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2014 | 1 | 50 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2030 | 2 | 80 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.625% | 11/15/2021 | 2 | 50 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 1 | +1 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER B | 5.000% | 08/01/2017 | 1 | +1 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 1 | 35 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 3 | 110 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2010 | 2 | 200 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 3 | 160 | ||||
| AUSTIN TEX UTIL SYS REV REF | 5.125% | 11/15/2016 | 1 | 5 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.625% | 11/15/2008 | 1 | 15 | ||||
| AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF | 5.250% | 05/15/2018 | 2 | 10 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 4.000% | 11/15/2012 | 1 | +1 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 300 | ||||
| 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 | 3 | 585 | ||||
| BEAUMONT TEX CTFS OBLIG | 5.500% | 03/01/2010 | 3 | 30 | ||||
| BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ | 7.000% | 06/01/2037 | 1 | 10 | ||||
| BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ | 7.750% | 12/01/2028 | 2 | 15 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.750% | 09/01/2026 | 2 | 50 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED | 5.125% | 12/01/2014 | 1 | 10 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A | 6.250% | 08/15/2011 | 1 | 85 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 1 | 200 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 12 | 2650+5 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | +2 | ||||
| BELTON TEX INDPT SCH DIST REF | 4.750% | 02/15/2029 | 1 | 5 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.000% | 08/15/2009 | 1 | 30 | ||||
| BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX | 4.000% | 06/15/2008 | 2 | 1620 | ||||
| BEXAR CNTY TEX PREREFUNDED-REF | 4.750% | 06/15/2014 | 1 | 35 | ||||
| BEXAR CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES LUTHERAN HOSP PROJ | 7.000% | 05/01/2021 | 2 | 30 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.000% | 05/01/2015 | 4 | 300 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-CAP APPREC | 0.000% | 05/01/2032 | 1 | 410 | ||||
| BIG SPRING TEX | 4.375% | 02/15/2025 | 3 | 30 | ||||
| BRADY TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 1 | 30 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.300% | 09/01/2020 | 1 | 15 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.600% | 09/01/2028 | 2 | 20 | ||||
| BRAZOS CNTY TEX | 4.000% | 09/01/2012 | 2 | 40 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER A | 6.750% | 04/01/2038 | 1 | 1000 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 1 | 300 | ||||
| BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE | 5.500% | 04/01/2020 | 2 | 10 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 1 | 25 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 10 | ||||
| BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS | 4.750% | 08/15/2018 | 3 | 15 | ||||
| BRAZOS TEX HBR INDL DEV CORP REV VAR-BASF CORP PROJ | % | 10/01/2036 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 4 | +4 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER C | 4.000% | 02/15/2009 | 2 | 60 | ||||
| BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.500% | 02/15/2018 | 1 | 425 | ||||
| BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.500% | 02/15/2019 | 1 | 475 | ||||
| BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.500% | 02/15/2020 | 1 | 500 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 1 | 75 | ||||
| BROWN CNTY TEX CTFS OBLIG | 5.500% | 09/01/2020 | 2 | 1560 | ||||
| BROWNSVILLE TEX CAP APPREC-REF | 0.000% | 02/15/2011 | 1 | 10 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.100% | 08/15/2026 | 1 | 10 | ||||
| BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF | 6.250% | 09/01/2011 | 1 | 500 | ||||
| BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B | 4.810% | 09/01/2012 | 2 | 50 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 4.500% | 06/01/2020 | 1 | 25 | ||||
| BRYAN TEX CTFS OBLIG | 3.500% | 08/15/2010 | 1 | 50 | ||||
| BRYAN TEX CTFS OBLIG | 4.550% | 08/15/2021 | 2 | 50 | ||||
| BRYAN TEX REF | 4.000% | 02/15/2009 | 1 | 25 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 5.500% | 07/01/2009 | 2 | 150 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 07/01/2015 | 2 | 80 | ||||
| BULLARD TEX INDPT SCH DIST REF | 4.000% | 02/15/2018 | 1 | 50 | ||||
| BURLESON TEX REF | 4.250% | 03/01/2017 | 1 | 5 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2027 | 3 | 150 | ||||
| BURLESON TEX WTR & SWR REV | 3.600% | 09/01/2014 | 1 | 50 | ||||
| BURNET TEX CONS INDPT SCH DIST BLDG | 3.000% | 08/01/2011 | 1 | 30 | ||||
| CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A | 5.125% | 08/15/2026 | 2 | 20 | ||||
| CANTON TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2033 | 5 | 160 | ||||
| CANYON TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2032 | 1 | 25 | ||||
| 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 | 10 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.000% | 02/15/2032 | 2 | 110 | ||||
| CARROLLTON TEX REF & IMPT | 3.375% | 08/15/2011 | 1 | 35 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 3.000% | 02/15/2011 | 3 | 75 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 4.500% | 08/15/2012 | 2 | 40 | ||||
| CEDAR PARK TEX REF & IMPT | 5.000% | 02/15/2013 | 1 | 10 | ||||
| CELINA TEX INDPT SCH DIST | 5.000% | 08/15/2029 | 4 | 20 | ||||
| CENTRAL TEX COLLEGE DIST TEX REV FING SYS | 4.500% | 05/15/2008 | 1 | 25 | ||||
| CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN | 5.000% | 01/01/2035 | 2 | 30 | ||||
| CHAMBERS CNTY TEX IMPT DIST NO 1 | 4.300% | 09/01/2013 | 1 | 25 | ||||
| CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.100% | 10/01/2016 | 2 | 100 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 5.125% | 02/01/2030 | 3 | 105 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 4 | 220 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | 2 | 30 | ||||
| COLLEGE STATION TEX CTFS OBLIG | 5.000% | 02/15/2019 | 3 | 45 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2013 | 1 | 30 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 5.500% | 02/01/2018 | 1 | 10 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2025 | 1 | 500 | ||||
| COLLIN CNTY TEX REF-TAX RD | 3.500% | 02/15/2010 | 1 | 50 | ||||
| COLLIN CNTY TEX TAX NTS | 3.125% | 02/15/2010 | 1 | 100 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 4.900% | 06/01/2011 | 3 | 180 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.125% | 02/01/2022 | 4 | 500 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.250% | 02/01/2032 | 5 | 390 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.500% | 02/01/2009 | 1 | 55 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.500% | 02/01/2010 | 1 | 25 | ||||
| COMAL TEX INDPT SCH DIST REF | 4.000% | 02/01/2010 | 2 | 410+1 | ||||
| COMAL TEX INDPT SCH DIST REF | 4.000% | 02/01/2011 | 2 | 775 | ||||
| COMAL TEX INDPT SCH DIST REF | 4.000% | 02/01/2012 | 3 | 400+1 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.750% | 02/01/2013 | 1 | +1 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.750% | 02/01/2014 | 10 | 3245+1 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.750% | 02/01/2015 | 5 | 1110+1 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.750% | 08/01/2021 | 1 | 15 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.750% | 08/01/2028 | 1 | 45 | ||||
| COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF | 4.875% | 08/15/2015 | 1 | 40 | ||||
| CONNALLY TEX CONS INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2012 | 1 | 70 | ||||
| CONROE TEX INDPT SCH DIST BLDG-SER B | 5.125% | 02/15/2030 | 2 | 850 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.500% | 08/15/2021 | 2 | 20 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2012 | 2 | 120 | ||||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.250% | 03/01/2013 | 3 | 120 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.500% | 02/15/2015 | 1 | 25 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2011 | 1 | 25 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2016 | 1 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.000% | 07/15/2025 | 2 | 30 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 1 | 530 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2020 | 1 | 810 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2021 | 3 | 1350 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2022 | 1 | 890 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2023 | 3 | 985 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2024 | 1 | 985 | ||||
| CRANDALL TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2022 | 2 | 40 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2027 | 1 | 30 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/01/2009 | 1 | 250 | ||||
| CRYSTAL CITY TEX PUB FAC CORP PROJ REV | 7.250% | 01/01/2011 | 2 | 30 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX | 6.150% | 09/01/2028 | 2 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2028 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 3.375% | 02/15/2012 | 2 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 4 | 105 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 23 | 1415 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2023 | 4 | +4 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.500% | 02/15/2020 | 2 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2022 | 2 | 280 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 4.300% | 02/15/2017 | 2 | 200 | ||||
| DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG | 4.000% | 08/15/2012 | 1 | 50 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 2.500% | 02/15/2010 | 2 | 150 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 3.125% | 02/15/2011 | 2 | 100 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000% | 02/15/2023 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 2 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2028 | 4 | 315 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2013 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2015 | 2 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 6 | 70 | ||||
| DALLAS TEX | 3.500% | 02/15/2009 | 2 | 500 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2017 | 1 | 15 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 2 | 30 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2022 | 3 | +3 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2025 | 8 | 420 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2032 | 12 | 560 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 4.000% | 12/01/2013 | 1 | 40 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.375% | 12/01/2016 | 1 | 750 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2019 | 1 | 180 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.375% | 12/01/2019 | 1 | 450 | ||||
| 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 | 4.875% | 08/15/2023 | 2 | 400 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 2 | 1270 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 1 | 10 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 1 | +1 | ||||
| DALLAS TEX TAX INCREMENT FING REINVESTMENT ZONE NO TWO TAX INCREMENT | 2.750% | 08/15/2010 | 3 | 90 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.875% | 10/01/2009 | 1 | 150 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 2 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 4.000% | 04/01/2010 | 1 | 25 | ||||
| DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS | 6.750% | 11/01/2008 | 3 | 45 | ||||
| DAYTON TEX INDPT SCH DIST | 4.125% | 02/15/2016 | 1 | 100 | ||||
| DAYTON TEX INDPT SCH DIST | 4.600% | 02/15/2021 | 2 | 35 | ||||
| DE SOTO TEX REF & IMPT | 4.000% | 02/15/2010 | 2 | 10 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2035 | 1 | 160 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.125% | 08/15/2015 | 3 | 30 | ||||
| DEER PARK TEX INDPT SCH DIST REF | 4.750% | 02/15/2010 | 1 | 25 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 3.500% | 08/15/2011 | 6 | 1000 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.500% | 08/15/2020 | 2 | 100 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.500% | 08/15/2023 | 2 | 195 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 2 | 100 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2026 | 1 | 50 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2027 | 7 | 435 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2028 | 7 | 290 | ||||
| DEL RIO TEX REF | 3.500% | 10/01/2010 | 1 | 30 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 06/15/2008 | 2 | 1010 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2012 | 1 | 100 | ||||
| DENTON CNTY TEX PERM IMPT | 3.750% | 07/15/2016 | 6 | 45 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2017 | 3 | 15 | ||||
| DENTON CNTY TEX PERM IMPT | 4.000% | 07/15/2019 | 1 | 150 | ||||
| DENTON CNTY TEX PERM IMPT | 4.500% | 07/15/2023 | 9 | 390 | ||||
| DENTON CNTY TEX PERM IMPT | 4.500% | 07/15/2024 | 3 | 150 | ||||
| DENTON CNTY TEX PERM IMPT | 4.625% | 07/15/2025 | 12 | 490 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2027 | 5 | 705 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 4.000% | 07/15/2017 | 2 | 200 | ||||
| DENTON CNTY TEX TAX NTS | 3.250% | 04/01/2012 | 1 | 60 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B | 4.650% | 09/01/2013 | 1 | 45 | ||||
| DENTON TEX | 5.250% | 02/15/2020 | 1 | 10 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2026 | 2 | +2 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2033 | 10 | 380 | ||||
| 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 UTIL SYS REV REF & IMPT | 5.000% | 12/01/2010 | 1 | 25 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 5.125% | 12/01/2029 | 3 | 15 | ||||
| DENTON TEX UTIL SYS REV SER A | 4.250% | 12/01/2010 | 1 | 100 | ||||
| DEWITT CNTY TEX CTFS OBLIG | 4.750% | 02/15/2021 | 2 | 50 | ||||
| DICKENS CNTY TEX PUB FAC CORP LEASE REV | 8.375% | 10/01/2021 | 2 | 40 | ||||
| DONNA TEX INDPT SCH DIST REF | 4.000% | 02/15/2025 | 2 | +2 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 2 | 100 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2032 | 2 | 50 | ||||
| EAGLE PASS TEX INDPT SCH DIST | 4.900% | 08/15/2009 | 2 | 140 | ||||
| ECTOR CNTY TEX REF | 4.000% | 02/15/2009 | 4 | 260 | ||||
| ECTOR CNTY TEX HOSP DIST HOSP REV TAXABLE-SER B | 5.200% | 04/15/2008 | 3 | 585 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 3 | 165 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2023 | 3 | 400+2 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2025 | 7 | 195 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2027 | 40 | 3810 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF | 5.125% | 08/15/2031 | 2 | 10 | ||||
| EDINBURG TEX CTFS OBLIG-SER A | 4.200% | 03/01/2026 | 2 | 890 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 5.000% | 08/15/2019 | 1 | 5 | ||||
| EL PASO CNTY TEX REF | 5.000% | 02/15/2017 | 2 | 1100 | ||||
| EL PASO CNTY TEX REF-LTD TAX-SER A | 4.250% | 02/15/2011 | 1 | 25 | ||||
| EL PASO TEX CTFS OBLIG | 4.125% | 08/15/2016 | 1 | 200 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2021 | 2 | 2000 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2022 | 2 | 1055 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2025 | 3 | 600 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2026 | 1 | 70 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 4.750% | 08/15/2018 | 1 | 100 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 1 | +1 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.300% | 03/01/2016 | 2 | 60 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2027 | 5 | 350 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 5.000% | 03/01/2015 | 3 | 45 | ||||
| ELGIN TEX INDPT SCH DIST SCH BLDG | 5.000% | 04/01/2022 | 1 | 100 | ||||
| ENNIS TEX REF | 4.000% | 08/01/2022 | 1 | 540 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2014 | 1 | 100 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2029 | 1 | 50 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.600% | 03/01/2026 | 3 | 45 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2022 | 1 | 30 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2030 | 2 | 20 | ||||
| FORNEY TEX INDPT SCH DIST SER A | 4.200% | 08/15/2016 | 2 | 100 | ||||
| FORT BEND CNTY TEX RD | 4.250% | 03/01/2025 | 1 | 175 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 5.500% | 09/01/2009 | 1 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 REF | 4.400% | 09/01/2017 | 2 | 20 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 5.000% | 10/01/2021 | 2 | 10 | ||||
| FORT BEND TEX INDPT SCH DIST REF | 5.375% | 02/15/2011 | 2 | 20 | ||||
| FORT WORTH TEX REF-GEN PURP | 5.000% | 03/01/2009 | 3 | 300 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.500% | 02/15/2010 | 1 | 45 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.000% | 02/15/2015 | 2 | +2 | ||||
| FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT | 5.000% | 02/15/2019 | 1 | 70 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 5.000% | 02/15/2014 | 3 | 300 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250% | 02/15/2020 | 22 | 1100+2 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250% | 02/15/2021 | 92 | 12440 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2020 | 2 | 20 | ||||
| FORT WORTH TEX WTR & SWR REV | 5.250% | 02/15/2022 | 1 | 50 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 3.750% | 02/15/2010 | 2 | 240 | ||||
| FRISCO TEX | 5.000% | 02/15/2013 | 1 | 5 | ||||
| FRISCO TEX | 5.000% | 02/15/2014 | 2 | 50 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2012 | 2 | 10 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2018 | 1 | 75 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2021 | 6 | 1800 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 8 | 845 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 5.000% | 08/15/2013 | 3 | 45 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2010 | 1 | 460 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2011 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2012 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2013 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2014 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2015 | 2 | 500 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2016 | 5 | 1735 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2017 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2018 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2019 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2020 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2022 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2024 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2025 | 2 | 525 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2028 | 4 | 2000+1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2029 | 1 | 15 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2031 | 10 | 1000+2 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2034 | 3 | 120 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 3 | 150 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | % | 08/15/2037 | 10 | 4200+1 | ||||
| GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF | 4.875% | 08/15/2015 | 1 | 15 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2012 | 2 | 190 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2034 | 2 | 40 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 4 | 170 | ||||
| GALVESTON CNTY TEX REF-ROAD-SER B | 5.500% | 02/01/2015 | 2 | 200 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV | 4.000% | 05/01/2017 | 1 | 25 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2018 | 1 | 50 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2021 | 2 | 80 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 4.500% | 03/01/2027 | 1 | 10 | ||||
| GARLAND TEX INDPT SCH DIST REF | 4.000% | 04/15/2009 | 1 | 15 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 610 | ||||
| GILMER TEX WTRWKS & SWR SYS REV REF | 5.125% | 07/01/2034 | 1 | 5 | ||||
| GONZALES CNTY TEX | 5.000% | 02/15/2010 | 1 | 15 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 5.000% | 02/15/2026 | 6 | 165 | ||||
| GRAHAM TEX INDPT SCH DIST | 4.400% | 02/15/2022 | 1 | 25 | ||||
| GRAND PRAIRIE TEX | 5.125% | 02/15/2021 | 1 | 10 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.375% | 02/15/2026 | 2 | 50 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 4 | 140 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A | 4.500% | 02/15/2012 | 4 | 300 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2023 | 1 | 30 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2025 | 1 | 115 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 3 | 205 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.625% | 08/15/2020 | 2 | 1000 | ||||
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ | 3.350% | 10/01/2015 | 1 | 10 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ | % | 03/01/2031 | 2 | 1035 | ||||
| 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 | % | 10/01/2024 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 4 | 2000+1 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 5.000% | 10/01/2008 | 1 | 25 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.000% | 08/15/2019 | 2 | 100 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2026 | 2 | 30 | ||||
| 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 | 6 | 120 | ||||
| HARLINGEN TEX WTRWKS & SWR SYS REV REF | 4.000% | 11/01/2011 | 1 | 15 | ||||
| HARRIS CNTY TEX CTFS OBLIG-MBIA IBC | 5.125% | 10/01/2015 | 1 | 5 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 3.000% | 10/01/2009 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2020 | 11 | 1095 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2022 | 35 | 1535 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2023 | 18 | 810 | ||||
| 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% | 08/15/2016 | 2 | 90 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2012 | 3 | 40 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.250% | 08/01/2016 | 1 | 35 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2033 | 1 | 20 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 3 | 15 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 17 | 580 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 8 | 875+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES EPISCOPAL HOSP PJ | 6.750% | 02/15/2021 | 4 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 15 | 6300+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 2 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 23 | 4325+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 3 | 125+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 14 | 5475+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 1 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 11 | 2125+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 4 | 90 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV PREREFUNDED-CHRISTUS HEALTH-A | 5.375% | 07/01/2008 | 2 | 1030 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A | 5.375% | 07/01/2008 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 2 | 100+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 2 | 700 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 1 | 700 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV AMT-TECO PJ | 5.750% | 02/15/2015 | 1 | 5 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 172 | 6.000% | 10/01/2025 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 216 REF | 6.000% | 08/15/2020 | 2 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 304 | 5.375% | 09/01/2028 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 365 | 4.125% | 09/01/2008 | 1 | 10 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2013 | 2 | 100 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2030 | 1 | 25 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2032 | 1 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2034 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2018 | 1 | 85 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 3 | 75 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 2 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 2 | 200 | ||||
| HAYS TEX CONS INDPT SCH DIST | 4.000% | 08/15/2018 | 1 | 40 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2015 | 2 | 20 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2014 | 1 | 50 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.000% | 08/15/2018 | 2 | 40 | ||||
| HEATH TEX CTFS OBLIG | 4.300% | 02/15/2009 | 1 | 10 | ||||
| HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2018 | 1 | 100 | ||||
| HFDC CENT TEX INC RETIREMENT FAC REV EXTRAS-VLG GLEANNLOCH FARMS-B | 4.700% | 02/15/2037 | 2 | 10 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B | 5.250% | 02/15/2035 | 2 | 20 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2009 | 2 | 50 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 3.250% | 08/15/2010 | 1 | 20 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2016 | 1 | 25 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2017 | 1 | 80 | ||||
| HIDALGO CNTY TEX REF | 4.000% | 08/15/2018 | 20 | 3360+3 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT | 4.000% | 09/01/2022 | 5 | 175 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT | 4.500% | 09/01/2025 | 6 | 200 | ||||
| HIGHLAND PARK TEX INDPT SCH DIST REF | 3.625% | 02/15/2011 | 1 | 15 | ||||
| HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF | 5.500% | 08/15/2026 | 2 | 50 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 5.000% | 02/01/2032 | 14 | 1640+1 | ||||
| HOUSTON TEX REF-FORWARD-PUB IMPT-SER B | 5.500% | 03/01/2011 | 8 | 2000+6 | ||||
| HOUSTON TEX REF-FORWARD-PUB IMPT-SER B | 5.375% | 03/01/2013 | 4 | 20 | ||||
| HOUSTON TEX REF-PUB IMPT | 5.250% | 03/01/2022 | 2 | 80 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2012 | 2 | 200 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2013 | 1 | 200 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2015 | 1 | 15 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2016 | 2 | 30 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2021 | 4 | 115 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2025 | 5 | 740 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2026 | 6 | 130 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2037 | 67 | 1875+2 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A-2 | 5.000% | 03/01/2009 | 5 | 400 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.500% | 03/01/2017 |