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Trades and Prices for Texas: 03/14/2008 | |
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Trades and Prices for Texas: 03/14/2008 | |
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: 03/14/2008.
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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 | 1 | 5 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2 | 5.500% | 11/15/2026 | 2 | 20 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2013 | 2 | 50 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2020 | 1 | 460 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2021 | 1 | 470 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 07/01/2010 | 3 | 15 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 2 | 40 | ||||
| ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR | 5.000% | 08/15/2021 | 3 | 300 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 5.000% | 08/15/2037 | 1 | 20 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE | 5.000% | 11/01/2010 | 2 | 600 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2018 | 6 | 300 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | 3 | 60 | ||||
| ALLEN TEX INDPT SCH DIST | 4.250% | 02/15/2022 | 2 | 50 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2014 | 1 | 100 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2025 | 2 | 120 | ||||
| ALLEN TEX INDPT SCH DIST REF & SCH BLDG | 3.500% | 02/15/2009 | 2 | 200 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2027 | 1 | 50 | ||||
| ANGLETON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 2 | 20 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A | 5.000% | 08/15/2039 | 1 | 15 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | +1 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.600% | 06/01/2013 | 2 | 300 | ||||
| ATHENS TEX INDPT SCH DIST REF | 3.750% | 08/15/2008 | 1 | 205 | ||||
| AUSTIN TEX CTFS OBLIG | 5.250% | 09/01/2009 | 1 | 200 | ||||
| AUSTIN TEX CTFS OBLIG | 4.625% | 09/01/2016 | 2 | 100 | ||||
| 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 1 | % | 11/15/2025 | 1 | 50 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 1 | 25 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.000% | 08/01/2019 | 2 | 100 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 1 | 25 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 7.250% | 11/15/2009 | 2 | 130 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2012 | 1 | 30 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.500% | 11/15/2012 | 1 | 100 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2013 | 2 | 300 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 2.750% | 11/15/2009 | 1 | 100 | ||||
| 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 | 1 | 25 | ||||
| AUSTIN TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/01/2014 | 2 | 100 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 5.300% | 11/15/2010 | 2 | 200 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 6.000% | 11/15/2024 | 1 | 10 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 2 | 85 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2010 | 3 | 300 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2011 | 2 | 110 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 1 | 25 | ||||
| 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 | 100 | ||||
| BARBERS HILL TEX INDPT SCH DIST | 4.250% | 02/15/2022 | 2 | 20 | ||||
| BAYBROOK TEX MUN UTIL DIST NO 1 | 5.500% | 05/01/2021 | 1 | 55 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.250% | 02/01/2025 | 1 | 15 | ||||
| BAYTOWN TEX REF | 4.650% | 02/01/2010 | 1 | 10 | ||||
| BAYTOWN TEX WTR & SWR REV REF & IMPT | 4.000% | 02/01/2014 | 1 | 100 | ||||
| BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A | 4.625% | 12/01/2022 | 1 | 30 | ||||
| BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ | 7.750% | 12/01/2028 | 1 | 5 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 5.000% | 09/01/2020 | 1 | 10 | ||||
| BEEVILLE TEX INDPT SCH DIST | 5.000% | 08/15/2026 | 2 | 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-C | % | 08/16/2046 | 4 | 250 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 1 | 300 | ||||
| BELLAIRE TEX REF-SER B | 3.125% | 02/15/2009 | 1 | 40 | ||||
| BELTON TEX INDPT SCH DIST REF | 4.750% | 02/15/2029 | 1 | 5 | ||||
| BEXAR CNTY TEX PREREFUNDED-REF | 4.750% | 06/15/2014 | 1 | 35 | ||||
| BEXAR CNTY TEX REF | 5.000% | 06/15/2008 | 2 | 2000 | ||||
| BEXAR CNTY TEX REF-LTD TAX | 5.000% | 06/15/2011 | 2 | 50 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF | 0.000% | 05/01/2029 | 1 | 60 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-CAP APRREC | % | 05/01/2034 | 1 | 90 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-CAP APPREC | % | 05/01/2032 | 2 | 50 | ||||
| BIG SPRING TEX | 5.000% | 02/15/2022 | 4 | 1380 | ||||
| BIG SPRING TEX | 4.375% | 02/15/2025 | 2 | 20 | ||||
| BOERNE TEX | 4.600% | 03/01/2022 | 1 | 80 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-6 | 6.250% | 05/15/2033 | 1 | 25 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | 1 | 10 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 2 | 40 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 3 | 50 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 2 | 125 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 2 | 50 | ||||
| BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS | 4.750% | 08/15/2018 | 1 | 5 | ||||
| BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2018 | 2 | +2 | ||||
| BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2019 | 2 | +2 | ||||
| BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2020 | 2 | +2 | ||||
| BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.500% | 02/15/2018 | 6 | 825 | ||||
| BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.500% | 02/15/2019 | 3 | 1425 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2014 | 1 | 25 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.875% | 11/01/2031 | 2 | 60 | ||||
| BROWNSVILLE TEX CAP APPREC-REF | 0.000% | 02/15/2011 | 1 | 10 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 3.900% | 02/15/2014 | 1 | 25 | ||||
| BROWNSVILLE TEX NAV DIST REV FIRST LIEN | 6.000% | 03/01/2015 | 2 | 20 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 4 | 1000 | ||||
| BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2011 | 4 | 200 | ||||
| BRYAN TEX CTFS OBLIG-SER A | 5.500% | 08/15/2025 | 2 | 60 | ||||
| BURLESON TEX REF & IMPT | 4.000% | 03/01/2011 | 2 | 50 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/01/2015 | 2 | 80 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2020 | 1 | 20 | ||||
| BURLESON TEX WTR & SWR REV | 5.000% | 03/01/2027 | 1 | 20 | ||||
| CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-REF | 5.750% | 08/15/2028 | 1 | 15 | ||||
| CADDO MILLS TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2032 | 3 | 300 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR | % | 01/01/2024 | 1 | 100 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE | 5.500% | 02/15/2016 | 2 | 30 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV UNREFUNDED BAL-CONJUNCTIVE USE | 5.500% | 02/15/2016 | 2 | 10 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.500% | 02/15/2020 | 1 | 10 | ||||
| CARROLLTON TEX REF & IMPT | 3.375% | 08/15/2011 | 1 | 35 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2011 | 2 | 290 | ||||
| CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV | 0.000% | 09/01/2016 | 2 | +2 | ||||
| CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B | 3.000% | 08/15/2009 | 1 | 30 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 5.125% | 02/01/2030 | 1 | 35 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 3 | 30 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 1 | 100 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2018 | 1 | 50 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 2 | 45 | ||||
| COLLEGE MAINLAND TEX REV | 3.250% | 05/01/2009 | 1 | 40 | ||||
| COLLEGE STATION TEX CTFS OBLIG | 5.000% | 02/15/2019 | 1 | 5 | ||||
| COLLEYVILLE TEX REF | 4.600% | 02/15/2014 | 2 | 40 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2025 | 5 | 900 | ||||
| COLLIN CNTY TEX REF-TAX RD | 3.500% | 02/15/2010 | 1 | 50 | ||||
| COLONY TEX CTFS OBLIG | 6.375% | 08/15/2009 | 1 | 15 | ||||
| COLONY TEX CTFS OBLIG | 5.000% | 08/15/2015 | 1 | 5 | ||||
| COMAL CNTY TEX CTFS OBLIG-SER B | 4.550% | 02/15/2009 | 2 | 20 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.125% | 02/01/2022 | 2 | 150 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 2 | 100 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.500% | 02/01/2009 | 1 | 55 | ||||
| COMAL TEX INDPT SCH DIST REF | 4.000% | 02/01/2010 | 1 | 405 | ||||
| COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2029 | 1 | 45 | ||||
| CONROE TEX CTFS OBLIG | 4.900% | 09/01/2011 | 1 | 175 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 1 | +1 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2022 | 3 | 105 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2022 | 3 | 45 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 5.375% | 03/01/2020 | 1 | 5 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.500% | 02/15/2015 | 4 | 20 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2011 | 1 | 25 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 6 | 1060 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2020 | 4 | 700 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2021 | 4 | 160 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2022 | 2 | 200 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2023 | 4 | 1700 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2024 | 9 | 1695 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2027 | 1 | 30 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2012 | 3 | 180 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2024 | 2 | +2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.250% | 02/15/2026 | 1 | 125 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE | 5.250% | 02/15/2014 | 2 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE | 5.250% | 02/15/2016 | 3 | 720 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 3.375% | 02/15/2012 | 2 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 19 | 780 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.500% | 02/15/2020 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2022 | 8 | 240 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B | % | 02/15/2029 | 2 | 1050 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2028 | 1 | 105 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 2 | 20 | ||||
| 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 | 5.000% | 11/01/2035 | 4 | 160 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 |  | 5 | 100 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2013 | 1 | 25 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2015 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | | 10 | 165 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 5 | 45 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2014 | 1 | 25 | ||||
| DALLAS TEX | 5.000% | 02/15/2018 | 3 | 150 | ||||
| DALLAS TEX | 4.500% | 02/15/2023 | 1 | 70 | ||||
| DALLAS TEX CTFS OBLIG | 4.750% | 02/15/2009 | 1 | 25 | ||||
| DALLAS TEX EQUIP ACQUISITION CONTRACTURAL | 2.500% | 08/15/2008 | 2 | 200 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2017 | 4 | 300 | ||||
| DALLAS TEX REF-SER A | 5.000% | 02/15/2011 | 1 | 50 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 1 | 60 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2025 | 1 | 30 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2032 | 8 | 400 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.250% | 12/01/2012 | 2 | 500 | ||||
| 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% | 12/01/2017 | 1 | 500 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 6 | 220 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.600% | 08/15/2009 | 1 | 45 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875% | 08/15/2023 | 1 | 30 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 02/15/2012 | 2 | 400 | ||||
| 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 | 1000 | ||||
| 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% | 10/01/2029 | 3 | 45 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2019 | 16 | 4560+1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2009 | 1 | 30 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 3 | 75 | ||||
| DAYTON TEX INDPT SCH DIST | 4.600% | 02/15/2021 | 1 | 15 | ||||
| DE SOTO TEX REF & IMPT | 4.000% | 02/15/2010 | 1 | 10 | ||||
| DE SOTO TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2018 | 1 | 45 | ||||
| DEER PARK TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 3 | 300 | ||||
| DEL MAR TEX COLLEGE DIST | 4.000% | 08/15/2010 | 1 | 30 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 3.500% | 08/15/2009 | 1 | 100 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 3.375% | 08/15/2010 | 1 | 125 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000% | 08/15/2014 | 1 | 100 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.500% | 08/15/2020 | 3 | 350 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 5.000% | 08/15/2021 | 1 | 250 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 2 | 30 | ||||
| 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% | 08/15/2028 | 2 | 75 | ||||
| DEL RIO TEX CTFS OBLIG | 4.625% | 07/01/2008 | 2 | 200 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2014 | 1 | 100 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2015 | 1 | 95 | ||||
| DENTON CNTY TEX PERM IMPT | 3.750% | 07/15/2016 | 1 | 75 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2017 | 6 | 110 | ||||
| DENTON CNTY TEX PERM IMPT | 4.375% | 07/15/2022 | 7 | 750 | ||||
| DENTON CNTY TEX PERM IMPT | 4.625% | 07/15/2025 | 2 | 100 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 5.000% | 07/15/2009 | 2 | 100 | ||||
| DENTON CNTY TEX REF | 5.000% | 07/15/2015 | 1 | 15 | ||||
| DENTON CNTY TEX TAX NTS | 3.250% | 04/01/2013 | 2 | 20 | ||||
| DENTON CNTY TEX TAX NTS | 3.500% | 04/01/2015 | 6 | 345 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED | 5.125% | 08/15/2014 | 2 | 10 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2014 | 1 | 10 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2033 | 24 | 3270 | ||||
| DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.125% | 08/15/2014 | 2 | 20 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | 1500 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2013 | 2 | 30 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 5.125% | 12/01/2017 | 1 | 25 | ||||
| DIMMITT TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2015 | 4 | 600 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED | 4.700% | 02/15/2015 | 1 | 50 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2009 | 3 | 30 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C | 5.000% | 08/15/2015 | 1 | 5 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2032 | 8 | 665 | ||||
| EAGLE PASS TEX INDPT SCH DIST | 4.900% | 08/15/2009 | 4 | 140 | ||||
| EANES TEX INDPT SCH DIST | 5.500% | 08/01/2014 | 2 | 100 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 2 | 350 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2025 | 11 | 395 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2027 | 56 | 13225 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 5.000% | 08/15/2019 | 1 | 25 | ||||
| EL PASO CNTY TEX REF | 5.000% | 02/15/2017 | 1 | 200 | ||||
| EL PASO CNTY TEX HOSP DIST CTFS OBLIG | 4.500% | 08/15/2014 | 2 | 50 | ||||
| EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG | 4.750% | 08/15/2018 | 2 | 20 | ||||
| EL PASO TEX CTFS OBLIG | 4.125% | 08/15/2016 | 2 | 200 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2021 | 2 | 1000 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2025 | 6 | 600 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2026 | 3 | 450 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 1 | +1 | ||||
| EL PASO TEX TAXABLE-PENSION | 5.830% | 08/15/2016 | 3 | 180 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2016 | 2 | 1040 | ||||
| EL PASO TEX SOLID WASTE DISP SYS REV | 5.000% | 08/15/2009 | 1 | 50 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.200% | 03/01/2015 | 3 | 600 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2022 | 2 | 50 | ||||
| EL PASO TEX WTR & SWR REV SER A | 5.000% | 03/01/2030 | 3 | 100 | ||||
| ENNIS TEX PREREFUNDED-CTFS OBLIG | 5.125% | 08/01/2019 | 2 | 40 | ||||
| ENNIS TEX REF | 4.000% | 08/01/2022 | 1 | 540 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 5.000% | 08/01/2018 | 5 | 110 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2014 | 1 | 100 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2015 | 1 | 5 | ||||
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2021 | 1 | 35 | ||||
| EULESS TEX DEV CORP SALES TAX REV REF | 4.000% | 09/15/2011 | 1 | 5 | ||||
| FABENS TEX INDPT SCH DIST | 5.000% | 04/15/2028 | 2 | 200 | ||||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 4.500% | 10/01/2031 | 1 | 20 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2029 | 2 | 20 | ||||
| FLOWER MOUND TEX SER A | 4.000% | 03/01/2016 | 1 | 50 | ||||
| FORNEY TEX INDPT SCH DIST | 4.000% | 08/15/2014 | 2 | 200 | ||||
| FORNEY TEX INDPT SCH DIST | 4.500% | 08/15/2030 | 2 | 50 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2024 | 2 | 50 | ||||
| FORSAN TEX INDPT SCH DIST | 4.250% | 02/15/2010 | 2 | 590 | ||||
| FORSAN TEX INDPT SCH DIST | 4.250% | 02/15/2011 | 2 | 610 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 117 | 4.200% | 09/01/2015 | 4 | 760 | ||||
| FORT WORTH TEX REF & IMPT-GEN PURP | 3.500% | 03/01/2009 | 1 | 50 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.500% | 02/15/2010 | 3 | 480 | ||||
| FORT WORTH TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2012 | 1 | 5 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250% | 02/15/2021 | 36 | 1705 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2010 | 1 | 750 | ||||
| FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT | 5.750% | 02/15/2014 | 3 | 300 | ||||
| FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 02/15/2009 | 2 | 40 | ||||
| FRISCO TEX CTFS OBLIG | 5.000% | 02/15/2013 | 4 | 80 | ||||
| FRISCO TEX CTFS OBLIG | 4.375% | 02/15/2020 | 3 | 150 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2018 | 2 | 40 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2021 | 2 | 400 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 2 | 100 | ||||
| FRISCO TEX REF | 4.250% | 02/15/2019 | 9 | 1225+3 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 4.800% | 02/15/2018 | 2 | 20 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.625% | 02/15/2025 | 2 | 20 | ||||
| FRISCO TEX INDPT SCH DIST | 6.375% | 08/15/2013 | 4 | 100 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | 3 | 60 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2015 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2026 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2027 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2034 | 32 | 3475 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 6 | 450 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 35 | 6705+4 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2040 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 6.000% | 08/15/2012 | 1 | 25 | ||||
| GALENA PARK TEX INDPT SCH DIST | 5.500% | 08/15/2021 | 1 | 5 | ||||
| GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2020 | 2 | 20 | ||||
| GALVESTON CNTY TEX CAP APPREC-RD | 0.000% | 02/01/2023 | 1 | +1 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 4.000% | 02/01/2012 | 3 | 75 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A | 4.375% | 09/01/2016 | 2 | 10 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A | 5.000% | 09/01/2034 | 2 | 35 | ||||
| GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B | 4.000% | 09/01/2008 | 1 | 10 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2014 | 2 | 550 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2018 | 1 | 20 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2021 | 1 | 40 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2017 | 2 | 50 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 4.500% | 03/01/2027 | 1 | 10 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2021 | 4 | 400 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.000% | 03/01/2010 | 2 | 200 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST | 5.250% | 08/15/2018 | 1 | 50 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 5.000% | 02/15/2026 | 2 | 65 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST UNREFUNDED BAL-REF | 4.600% | 02/15/2012 | 1 | 20 | ||||
| GRAHAM TEX INDPT SCH DIST | 4.400% | 02/15/2022 | 1 | 25 | ||||
| GRAND LAKES MUN UTIL DIST NO 2 TEX | 5.000% | 04/01/2014 | 1 | 20 | ||||
| GRAND PRAIRIE TEX | 5.125% | 02/15/2021 | 1 | 10 | ||||
| GRAPEVINE TEX CTFS OBLIG-SER A | 5.300% | 02/15/2015 | 2 | 10 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2021 | 1 | 15 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 1 | 45 | ||||
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ | 3.350% | 10/01/2015 | 1 | 10 | ||||
| GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.125% | 02/15/2021 | 2 | 210 | ||||
| GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 08/15/2016 | 5 | 4400 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX REVS REF-HYDROELECTRIC PROJ | 4.550% | 06/01/2012 | 4 | 60 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B | % | 06/01/2025 | 2 | +2 | ||||
| HALTOM CITY TEX | 3.600% | 02/01/2009 | 1 | 260 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG | 4.550% | 08/15/2016 | 1 | 5 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.000% | 08/15/2019 | 2 | 100 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 7 | 345 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.750% | 02/15/2022 | 1 | 10 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 4.500% | 10/01/2008 | 2 | 200 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 5.250% | 08/15/2009 | 2 | 2000 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2012 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.000% | 10/01/2023 | 1 | 75 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500% | 10/01/2031 | 15 | 1510+2 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 4 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2020 | 11 | 540 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2022 | 19 | 1250 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2023 | 8 | 1570 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2012 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2024 | 1 | 40 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2033 | 4 | 980 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 8 | 870 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.250% | 10/01/2021 | 2 | +2 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.000% | 10/01/2010 | 2 | 250 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 4.125% | 10/01/2013 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 18 | 625+13 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.500% | 06/01/2015 | 1 | 30 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 2 | 600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 2 | 120 | ||||
| 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 ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 1 | 15 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 2 | 800 | ||||
| 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 HEALTH FACS DEV CORP THERMAL UTIL REV AMT-TECO PROJ-SER A | 5.250% | 02/15/2010 | 1 | 10 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.250% | 02/15/2042 | 1 | 25 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 3 | 600+2 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PK REFINING-SER A | % | 06/01/2017 | 4 | 1800+2 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 150 | 6.000% | 04/01/2014 | 1 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A | 5.250% | 03/01/2015 | 6 | 180 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 189 | 4.625% | 04/01/2009 | 1 | 95 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 189 | 4.625% | 04/01/2011 | 1 | 110 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 280 | 6.100% | 09/01/2018 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 321 | 6.300% | 09/01/2017 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.000% | 05/01/2024 | 1 | 60 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 365 | 4.125% | 09/01/2008 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 397 | 4.000% | 05/01/2012 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 82 | 4.500% | 10/01/2011 | 1 | 25 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G | 0.000% | 11/15/2017 | 1 | 120 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G | 0.000% | 11/15/2018 | 4 | 400 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 4 | 400 | ||||
| HAYS CNTY TEX | 4.500% | 08/15/2011 | 2 | 50 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2019 | 3 | 330 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2024 | 3 | 165 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250% | 08/15/2023 | 2 | 200 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250% | 08/15/2025 | 3 | 975 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B | 5.250% | 02/15/2035 | 1 | 5 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.250% | 08/15/2013 | 1 | 15 | ||||
| HIDALGO CNTY TEX REF | 4.000% | 08/15/2018 | 10 | 675 | ||||
| HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF | 5.500% | 08/15/2026 | 2 | 50 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 4.300% | 02/01/2022 | 3 | 1500 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 5.000% | 02/01/2032 | 9 | 255 | ||||
| HOUSTON TEX REF-PUB IMPT | 5.000% | 03/01/2009 | 1 | 400 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2009 | 1 | 10 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2015 | 1 | 10 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2025 | 4 | 130 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2026 | 8 | 485 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2032 | 2 | 200 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2037 | 57 | 1650 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000% | 03/01/2018 | 1 | 100 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 4.000% | 03/01/2009 | 1 | 25 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.500% | 03/01/2017 | 1 | 50 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.250% | 03/01/2022 | 1 | +1 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.125% | 03/01/2028 | 1 | 75 | ||||
| HOUSTON TEX ARPT SYS REV | 5.800% | 07/01/2010 | 1 | 10 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A | 5.625% | 07/01/2030 | 2 | 10 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2016 | 1 | 35 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 4 | 50 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2028 | 4 | 100 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000% | 07/01/2025 | 3 | 750 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | 2 | 30 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.700% | 07/01/2028 | 5 | 630 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000% | 07/01/2025 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-2 | % | 07/01/2032 | 4 | 1600 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS | 5.000% | 02/15/2014 | 3 | 75 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE | 5.250% | 04/15/2017 | 3 | 165 | ||||
| HOUSTON TEX HEALTH FACS DEV CORP RETIREMENT FAC REV BUCKINGHAM SR LIVING CMNTY-A | 6.250% | 02/15/2020 | 1 | 10 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B | 0.000% | 09/01/2020 | 1 | +1 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B | 0.000% | 09/01/2023 | 1 | +1 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.500% | 09/01/2009 | 2 | 540 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.250% | 09/01/2025 | 2 | 125 | ||||
| HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV VAR-REGENCY PK APTS | % | 05/15/2041 | 1 | +1 | ||||
| HOUSTON TEX INDPT SCH DIST | 6.000% | 02/15/2013 | 1 | 40 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2009 | 1 | 20 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2015 | 3 | 60 | ||||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750% | 02/15/2026 | 8 | 290 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX | 4.500% | 02/15/2025 | 47 | 2750 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX- | 4.500% | 02/15/2026 | 35 | 1890 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.250% | 02/15/2017 | 2 | 90 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 4.750% | 02/15/2022 | 7 | 330 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2024 | 1 | 25 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2014 | 2 | +2 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2015 | 2 | +2 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2017 | 5 | 130 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2023 | 3 | 150 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2033 | 5 | 110 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-2 | % | 05/15/2034 | 5 | 175 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6 | % | 05/15/2034 | 12 | 850 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-8 | % | 05/15/2034 | 2 | 400 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-9 | % | 05/15/2034 | 2 | 600 | ||||
| HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR | 5.000% | 11/15/2022 | 1 | 50 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR | 5.250% | 05/15/2024 | 3 | 110 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2022 | 3 | 300 | ||||
| HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A | 0.000% | 12/01/2019 | 1 | 10 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B | 5.500% | 12/01/2011 | 1 | 300 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B | 5.750% | 12/01/2014 | 3 | 575 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 3.000% | 12/01/2008 | 1 | 40 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.000% | 12/01/2030 | 2 | 100 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A | 5.125% | 12/01/2031 | 4 | 130 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-SER A | 4.750% | 12/01/2024 | 1 | 5 | ||||
| HOUSTON TEX WTR SYS REV | 6.750% | 12/01/2008 | 1 | 20 | ||||
| HOUSTON TEX WTR SYS REV | 6.400% | 12/01/2014 | 3 | 70 |