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Trades and Prices for Texas: 03/17/2008 | |
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Trades and Prices for Texas: 03/17/2008 | |
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: 03/17/2008.
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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 HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2 | 5.500% | 11/15/2026 | 1 | 10 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2010 | 2 | 50 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2018 | 3 | 280 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2019 | 1 | 200 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2020 | 2 | 920 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2021 | 2 | 740 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2022 | 1 | 480 | ||||
| ADDICKS TEX UTIL DIST WTRWKS & SWR SYS | 4.000% | 09/01/2024 | 5 | 1980 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 2 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 4.750% | 08/15/2032 | 1 | 1000 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 5.000% | 08/15/2037 | 1 | 25 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.250% | 02/15/2016 | 4 | 600 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.250% | 02/15/2019 | 2 | 40 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.250% | 02/15/2012 | 3 | 15 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2017 | 5 | 890 | ||||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-1 | % | 08/15/2013 | 3 | 210 | ||||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-2 | % | 08/15/2013 | 3 | 210 | ||||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-3 | % | 08/15/2013 | 3 | 240 | ||||
| ALEDO TEX INDPT SCH DIST BRUTS-SER D39-4 | % | 08/15/2013 | 3 | 255 | ||||
| ALIEF TEX INDPT SCH DIST | 4.500% | 02/15/2013 | 1 | 5 | ||||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-1 | % | 08/15/2009 | 3 | 570 | ||||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-2 | % | 08/15/2009 | 3 | 300 | ||||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-3 | % | 08/15/2009 | 3 | 300 | ||||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-4 | % | 08/15/2009 | 3 | 300 | ||||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-5 | % | 08/15/2009 | 3 | 300 | ||||
| ALIEF TEX INDPT SCH DIST BRUTS-SER D38-6 | % | 08/15/2009 | 3 | 300 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | 1 | 20 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.875% | 09/01/2021 | 1 | 50 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2015 | 2 | 20 | ||||
| ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC | 0.000% | 02/15/2015 |  | 4 | 40 | |||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | 2 | +2 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2033 | 4 | 1000 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 5.375% | 02/15/2017 | 2 | 1000 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 3.650% | 01/01/2010 | 1 | 50 | ||||
| ARLINGTON TEX CTFS OBLIG | 4.750% | 08/15/2012 | 1 | 100 | ||||
| ARLINGTON TEX PERM IMPT | 5.000% | 08/15/2018 | 1 | 5 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2024 | 2 | 50 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 20 | ||||
| AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ | % | 12/01/2014 | 2 | 200+1 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2009 | 2 | 90 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.000% | 09/01/2013 | 1 | 100 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2015 | 1 | 135 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.000% | 08/01/2019 | 2 | 50 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE | 5.750% | 02/01/2017 | 1 | 15 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 2 | 20 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 3 | 215 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 7.250% | 11/15/2010 | 2 | 40 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2032 | 3 | 300 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2014 | 2 | 20 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.625% | 11/15/2020 | 1 | 45 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 4 | 100+3 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2010 | 2 | 60 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2012 | 2 | 45 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 9 | 150 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2010 | 3 | 210 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.750% | 05/15/2014 | 3 | 3000 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 11/15/2014 | 2 | 200 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2023 | 2 | 90 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2014 | 2 | 80 | ||||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-1 | % | 08/15/2013 | 3 | 105 | ||||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-2 | % | 08/15/2013 | 3 | 270 | ||||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-3 | % | 08/15/2013 | 3 | 285 | ||||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-4 | % | 08/15/2013 | 3 | 300 | ||||
| BASTROP TEX INDPT SCH DIST BRUTS-SER D40-5 | % | 08/15/2013 | 3 | 285 | ||||
| BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 02/15/2026 | 1 | 40 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2010 | 2 | 10 | ||||
| BAYTOWN TEX | 4.000% | 02/01/2015 | 3 | 600 | ||||
| BAYTOWN TEX REF | 4.650% | 02/01/2010 | 1 | 10 | ||||
| BAYTOWN TEX WTR & SWR REV REF & IMPT | 4.000% | 02/01/2014 | 1 | 100 | ||||
| BEAUMONT TEX CTFS OBLIG | 4.750% | 03/01/2016 | 1 | 50 | ||||
| BEAUMONT TEX INDPT SCH DIST ADJ-REF | 4.000% | 02/15/2017 | 2 | 600 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED | 5.125% | 12/01/2014 | 3 | 30 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 3 | 225 | ||||
| BENBROOK TEX WTR & SWR AUTH REV REF & IMPT | 6.000% | 12/01/2012 | 1 | 10 | ||||
| BEXAR CNTY TEX CTFS OBLIG-SER A | 5.000% | 06/15/2013 | 1 | 15 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF | 4.000% | 05/01/2012 | 1 | 10 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2010 | 1 | 500 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-CAP APPREC | 0.000% | 05/01/2032 | 3 | 400 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 4.000% | 05/01/2012 | 1 | 35 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 20 | ||||
| BOERNE TEX | 4.600% | 03/01/2022 | 3 | 55 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 4.000% | 07/01/2014 | 2 | 50 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 16 | 4.375% | 09/01/2011 | 1 | 25 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 4.450% | 09/01/2020 | 3 | 330 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D | 5.400% | 10/01/2029 | 5 | 1250 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125% | 05/01/2019 | 4 | 200 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 1 | 100 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 7 | 610 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 2 | 35 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.875% | 11/01/2031 | 1 | 25 | ||||
| BROWNSVILLE TEX NAV DIST REV FIRST LIEN | 6.000% | 03/01/2015 | 3 | 30 | ||||
| BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2011 | 2 | 100 | ||||
| BRYAN TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2017 | 1 | 50 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 4.125% | 07/01/2023 | 1 | 10 | ||||
| BURLESON TEX REF | 4.250% | 03/01/2017 | 1 | 5 | ||||
| BURLESON TEX WTR & SWR REV | 3.600% | 09/01/2014 | 1 | 50 | ||||
| CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-REF | 5.750% | 08/15/2028 | 1 | 15 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 4.400% | 02/15/2014 | 1 | 25 | ||||
| CARROLL TEX INDPT SCH DIST CONV 5/3/1999 | 5.000% | 08/15/2025 | 2 | 50 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2030 | 1 | 25 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2035 | 3 | 150 | ||||
| CARROLLTON TEX IMPT | 4.375% | 08/15/2020 | 2 | +2 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 5.000% | 02/15/2012 | 2 | 100 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 5.000% | 02/15/2013 | 1 | 100 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.500% | 02/15/2011 | 1 | 10 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2011 | 2 | 290 | ||||
| CEDAR PARK TEX UTIL SYS REV REF | 5.000% | 08/15/2016 | 6 | 750 | ||||
| CENTRAL TEX COLLEGE DIST TEX REV FING SYS | 4.500% | 05/15/2008 | 1 | 25 | ||||
| CISCO TEX JR COLLEGE DIST CONS FD REV REF | 4.000% | 07/01/2008 | 1 | 50 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX | 5.625% | 02/15/2021 | 2 | 100 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX | 5.625% | 02/15/2027 | 2 | 200 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 10 | 1850 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2018 | 2 | 40 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 1 | 50 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | 1 | 40 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2019 | 7 | 2110+1 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2020 | 8 | 1840+2 | ||||
| COLLIN CNTY TEX LTD TAX-PERM IMPT | 4.750% | 02/15/2014 | 2 | 100 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2012 | 6 | 2200 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2025 | 3 | 400 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.750% | 02/01/2014 | 2 | 600 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.750% | 02/01/2015 | 6 | 420 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.750% | 08/01/2028 | 1 | 30 | ||||
| COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF & IMPT | 0.000% | 08/15/2008 | 3 | 510 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2014 | 1 | 25 | ||||
| COOKE CNTY TEX | 3.500% | 02/15/2010 | 2 | 20 | ||||
| COPPELL TEX | 5.600% | 08/01/2012 | 1 | 25 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 3 | 30 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2022 | 1 | 35 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 5.375% | 03/01/2020 | 1 | 5 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 5.000% | 03/01/2026 | 4 | 220 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2017 | 2 | 50 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2020 | 3 | 845 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2021 | 2 | 1040 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2022 | 8 | 380 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2023 | 2 | 100 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.000% | 02/15/2024 | 6 | 290 | ||||
| CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV | % | 06/01/2037 | 1 | +1 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2012 | 3 | 120 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2022 | 1 | 10 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/01/2009 | 2 | 250 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2021 | 2 | +2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2026 | | 3 | 15 | |||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.250% | 02/15/2026 | 1 | 125 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE | 5.250% | 02/15/2016 | 3 | 720 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 18 | 1125 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2009 | 1 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2014 | 2 | 70 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2015 | 4 | 1825 | ||||
| DALLAS CNTY TEX LTD-REF-SER B | 5.500% | 08/15/2008 | 1 | 25 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B | % | 02/15/2029 | 2 | 50 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000% | 02/15/2023 | 3 | 390 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | % | 02/15/2016 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 4 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.250% | 11/01/2023 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 2 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 4 | 85 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 4 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 5 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 4 | 55 | |||
| DALLAS TEX | 3.500% | 02/15/2009 | 4 | 500 | ||||
| DALLAS TEX | 5.000% | 02/15/2018 | 3 | 150 | ||||
| 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 | 15 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2008 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2032 | 8 | 1440 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.250% | 12/01/2012 | 2 | 200 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 2 | 20 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.600% | 08/15/2009 | 4 | 500 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.900% | 08/15/2012 | 16 | 2800 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2014 | 2 | 1000 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875% | 08/15/2023 | 3 | 170 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 3 | 40 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 02/15/2012 | 2 | 300 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2011 | 4 | 200 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2011 | 2 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2019 | 5 | 375 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2011 | 3 | 75 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2020 | 1 | 85 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2029 | 2 | 10 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 2 | 70 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 1 | +1 | ||||
| DAWSON CNTY TEX HOSP DIST | 5.250% | 02/15/2014 | 2 | 200 | ||||
| DAYTON TEX INDPT SCH DIST | 4.125% | 02/15/2016 | 1 | 100 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2032 | 1 | +1 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2018 | 1 | 100 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 3 | 525 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2027 | 3 | 290 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2028 | 3 | 50 | ||||
| DEL RIO TEX CTFS OBLIG | 4.625% | 07/01/2008 | 1 | 100 | ||||
| DEL RIO TEX REF | 3.625% | 06/01/2013 | 1 | 25 | ||||
| DENTON CNTY TEX CTFS OBLIG-SER A | 5.750% | 05/01/2009 | 1 | 25 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2012 | 3 | 275 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2013 | 3 | 275 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2015 | 1 | 95 | ||||
| DENTON CNTY TEX PERM IMPT | 3.750% | 07/15/2016 | 3 | 60 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2017 | 12 | 465 | ||||
| DENTON CNTY TEX PERM IMPT | 4.500% | 07/15/2023 | 5 | 75 | ||||
| DENTON CNTY TEX PERM IMPT | 4.625% | 07/15/2025 | 6 | 150 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2027 | 1 | 500 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2028 | 1 | 165 | ||||
| DENTON CNTY TEX PREREFUNDED-REF-PERM IMPT | 5.000% | 07/15/2021 | 1 | 10 | ||||
| DENTON CNTY TEX TAX NTS | 3.125% | 04/01/2010 | 3 | 15 | ||||
| DENTON CNTY TEX TAX NTS | 3.500% | 04/01/2015 | 3 | 15 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 4 | 4.500% | 09/01/2018 | 2 | 50 | ||||
| DENTON TEX | 5.250% | 02/15/2019 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2012 | 1 | 65 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2020 | 2 | 100 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2014 | 1 | 35 | ||||
| DENTON TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2033 | 19 | 1115 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | 1500 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-SER A | 5.125% | 12/01/2023 | 2 | 50 | ||||
| DEWITT CNTY TEX CTFS OBLIG | 4.750% | 02/15/2021 | 2 | 40 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 6.000% | 02/15/2020 | 3 | 330 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-1 | % | 02/15/2010 | 3 | 195 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-2 | % | 02/15/2010 | 3 | 225 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-3 | % | 02/15/2010 | 3 | 240 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-4 | % | 02/15/2010 | 3 | 255 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-5 | % | 02/15/2010 | 3 | 270 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-6 | % | 02/15/2010 | 3 | 285 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED | 4.700% | 02/15/2015 | 1 | 50 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 1 | 25 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2009 | 1 | 10 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2011 | 2 | 10 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2032 | 3 | 205 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A | 5.750% | 08/15/2027 | 1 | 20 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2015 | 2 | 160 | ||||
| EAST CENTRAL TEX INDPT SCH DIST | 5.500% | 08/15/2018 | 1 | 10 | ||||
| ECTOR CNTY TEX HOSP DIST HOSP REV TAXABLE-SER B | 5.200% | 04/15/2008 | 1 | 40 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 3 | 750 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2025 | 21 | 4020 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2027 | 18 | 2045 | ||||
| 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 | 2 | 405 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2021 | 2 | 200 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2026 | 1 | 225 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 4.750% | 08/15/2018 | 2 | 200 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2008 | 1 | +1 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2012 | 2 | 1000 | ||||
| EL PASO TEX INDPT SCH DIST REF | 5.000% | 02/15/2017 | 1 | 5 | ||||
| EL PASO TEX INDPT SCH DIST REF-SER A | 5.000% | 08/15/2012 | 1 | 10 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2031 | 4 | 100 | ||||
| EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2029 | 1 | 300 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.200% | 03/01/2015 | 1 | 200 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT | 5.000% | 03/01/2011 | 1 | 100 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 4.850% | 08/01/2016 | 3 | 30 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 5.100% | 08/01/2019 | 8 | 140 | ||||
| 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 | ||||
| FATE TEX HIGHER ED FACS CORP ED REV NORTH HILLS SCH PROJ | 7.750% | 12/01/2025 | 1 | 295 | ||||
| FERN BLUFF TEX MUN UTIL DIST WTRWKS & SWR SYS | 5.750% | 05/01/2008 | 1 | 5 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.600% | 03/01/2026 | 2 | 20 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.500% | 09/01/2016 | 2 | 40 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2036 | 1 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 5.500% | 09/01/2009 | 2 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 34 SER A | 6.000% | 09/01/2010 | 3 | 75 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 47 REF | 4.500% | 03/01/2010 | 3 | 150 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 02/15/2024 | 1 | 20 | ||||
| FORT WORTH TEX GEN PURP-SER A | 4.500% | 03/01/2010 | 1 | 30 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.500% | 02/15/2010 | 1 | 100 | ||||
| FORT WORTH TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2015 | 1 | 10 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250% | 02/15/2021 | 8 | 140 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2010 | 5 | 1800 | ||||
| FRISCO TEX CTFS OBLIG | 5.000% | 08/15/2011 | 3 | 150 | ||||
| FRISCO TEX CTFS OBLIG | 4.375% | 02/15/2020 | 1 | 50 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2018 | 1 | 35 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 1 | 35 | ||||
| FRISCO TEX REF | 4.250% | 02/15/2019 | 2 | 215 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2018 | 9 | 650 | ||||
| FRISCO TEX INDPT SCH DIST | 4.900% | 08/15/2018 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2025 | 1 | 500 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2034 | 4 | 250 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 18 | 2025 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 8 | 1280 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2040 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.250% | 08/15/2015 | 2 | 30 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 4.625% | 08/15/2022 | 1 | 15 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2012 | 2 | 50 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 3.000% | 02/01/2009 | 1 | 50 | ||||
| GALVESTON CNTY TEX PASS-THRU TOLL | 4.250% | 02/01/2018 | 3 | 350 | ||||
| GALVESTON CNTY TEX RD | 5.500% | 02/01/2012 | 1 | 30 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 6 | 6.250% | 09/01/2018 | 3 | 60 | ||||
| GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A | 5.000% | 09/01/2034 | 1 | 15 | ||||
| GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B | 4.000% | 09/01/2008 | 2 | 90 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV | 4.250% | 05/01/2011 | 2 | 100 | ||||
| GARLAND TEX CTFS OBLIG | 5.500% | 02/15/2013 | 3 | 195 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2014 | 7 | 450 | ||||
| GARLAND TEX ELEC UTIL SYS REV BRUTS-SER D86-1 | % | 09/01/2012 | 3 | 345 | ||||
| GARLAND TEX ELEC UTIL SYS REV BRUTS-SER D86-2 | % | 09/01/2012 | 3 | 360 | ||||
| GARLAND TEX ELEC UTIL SYS REV BRUTS-SER D86-3 | % | 09/01/2012 | 3 | 390 | ||||
| GARLAND TEX ELEC UTIL SYS REV BRUTS-SER D86-4 | % | 09/01/2012 | 3 | 435 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 210 | ||||
| GEORGETOWN TEX CTFS OBLIG | 3.200% | 08/15/2010 | 3 | 100 | ||||
| GONZALES CNTY TEX | 5.000% | 02/15/2010 | 1 | 15 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 5.000% | 02/15/2026 | 2 | 75 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2025 | 1 | 60 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST UNREFUNDED BAL-REF | 4.600% | 02/15/2012 | 3 | 60 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 3.500% | 02/15/2010 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-A | 5.800% | 02/15/2023 | 1 | 20 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2022 | 3 | 105 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2023 | 2 | 30 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 2 | 10 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 4 | 200 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 5.000% | 01/01/2019 | 1 | 10 | ||||
| GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.125% | 02/15/2022 | 3 | 525 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.000% | 08/15/2018 | 2 | 100 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV UNREFUNDED BAL-GOOD SHEPHERD-A | 6.000% | 10/01/2016 | 1 | 10 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 1 | 200 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 2 | +2 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON | 5.000% | 08/15/2019 | 3 | 30 | ||||
| HALTOM CITY TEX | 3.600% | 02/01/2009 | 2 | 520 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 3 | 50 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.750% | 02/15/2022 | 1 | 10 | ||||
| HARLINGEN TEX CTFS OBLIG | 4.000% | 02/15/2009 | 1 | 30 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 5.250% | 08/15/2009 | 1 | 1000 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2008 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 4 | 70 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 3.000% | 10/01/2009 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.625% | 10/01/2020 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 4.500% | 10/01/2031 | 24 | 1605 | ||||
| HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C | 5.250% | 08/15/2025 | 1 | +1 | ||||
| HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C | 5.250% | 08/15/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C | 5.250% | 08/15/2032 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-TAX ROAD-SER A | 3.750% | 10/01/2009 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2020 | 10 | 1745 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2022 | 3 | 210 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2023 | 16 | 890 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 3 | 350 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2012 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2033 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 4.625% | 08/01/2019 | 1 | 25 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 11 | 170 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 9 | 3575+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 34 | 12700+9 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS | 5.250% | 10/01/2029 | 1 | 75 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY | 5.250% | 10/01/2029 | 2 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 9 | 1200+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-3 | % | 12/01/2039 | 2 | 1500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 2 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.500% | 07/01/2010 | 2 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 1 | 30 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 2 | 600+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV AMT-TECO PROJ-SER A | 5.250% | 02/15/2010 | 2 | 55 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PK REFINING-SER A | % | 06/01/2017 | 3 | +3 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 4.500% | 05/01/2016 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 373 | 5.875% | 09/01/2010 | 3 | 75 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 71 | 4.000% | 09/01/2012 | 1 | 100 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2016 | 2 | 140 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2023 | 3 | 300 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G | 0.000% | 11/15/2017 | 3 | 95 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G | 0.000% | 11/15/2018 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2032 | 3 | 220 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2035 | 1 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2040 | 1 | 200 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 2 | 30 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 3 | 400 | ||||
| HAYS CNTY TEX WTR CTL & IMPT DIST NO 1 | 4.350% | 09/01/2008 | 3 | 75 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2024 | 1 | 55 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.000% | 08/15/2018 | 1 | 20 | ||||
| HAYS TEX CONS INDPT SCH DIST REF | 5.250% | 08/15/2023 | 1 | 75 | ||||
| HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL | 5.500% | 08/15/2008 | 1 | 25 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B | 5.250% | 02/15/2035 | 7 | 115 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.500% | 08/15/2017 | 2 | 20 | ||||
| HIDALGO CNTY TEX REF | 4.000% | 08/15/2018 | 4 | 260 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT | 4.000% | 09/01/2022 | 3 | 105 | ||||
| HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008 | 5.000% | 08/15/2017 | 3 | 30 | ||||
| HIGHLAND PARK TEX INDPT SCH DIST | 5.125% | 02/15/2015 | 4 | 100 | ||||
| HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF | 5.500% | 08/15/2026 | 2 | 240 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 5.000% | 02/01/2032 | 3 | 80 | ||||
| HOUSTON TEX REF-PUB IMPT | 5.000% | 03/01/2010 | 2 | 75 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 4.500% | 03/01/2015 | 2 | 200 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2015 | 3 | 135+2 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2025 | 2 | 70 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2037 | 156 | 4375 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A-2 | 5.000% | 03/01/2009 | 1 | 600 | ||||
| HOUSTON TEX REF-PUB IMPT-SER D | 5.000% | 03/01/2015 | 2 | +2 | ||||
| HOUSTON TEX REF-PUB IMPT-SER D | 5.000% | 03/01/2026 | 1 | +1 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000% | 03/01/2015 | 3 | 165 | ||||
| HOUSTON TEX REF-PUB IMPT-SER F | 5.000% | 03/01/2020 | 1 | +1 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200% | 07/01/2018 | 6 | 440 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 7 | 210 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2028 | 1 | 25 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.000% | 07/01/2027 | 4 | 40 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | 1 | 10 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000% | 07/01/2027 | 2 | 30 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.700% | 07/01/2028 | 1 | 150 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS | 5.000% | 02/15/2014 | 3 | 75 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS | 4.000% | 02/15/2014 | 2 | 10 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV PREREFUNDED-REF-JR LIEN-SER A | 5.000% | 04/15/2009 | 1 | 140 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV UNREFUNDED BAL-REF-JR LIEN-A | 5.000% | 04/15/2009 | 2 | 320 | ||||
| HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER B | % | 11/15/2029 | 1 | 1000 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX | 0.000% | 02/15/2012 | 3 | 525 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2010 | 2 | 50 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2012 | 2 | 60 | ||||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750% | 02/15/2026 | 7 | 170 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX | 4.500% | 02/15/2025 | 21 | 740 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX- | 4.500% | 02/15/2026 | 6 | 800 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05 | 4.250% | 02/15/2023 | 1 | 10 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 4.750% | 02/15/2022 | 4 | 110 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2024 | 2 | 70 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2017 | 8 | 365 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2023 | 8 | 665 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2033 | 4 | 105 | ||||
| HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE | 3.750% | 06/15/2031 | 1 | +1 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-4 | % | 05/15/2034 | 11 | 850 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7 | % | 05/15/2034 | 11 | 450 | ||||
| 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 | 4.375% | 11/15/2035 | 1 | 20 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000% | 11/15/2035 | 8 | 275 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 11/15/2017 | 1 | 1000 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2018 | 1 | 1000 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2019 | 1 | 10 | ||||
| HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C | 0.000% | 12/01/2011 |