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Trades and Prices for Texas: 03/20/2008 | |
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Trades and Prices for Texas: 03/20/2008 | |
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: 03/20/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABILENE TEX CTFS OBLIG | 4.250% | 02/15/2015 | 5 | 410 | ||||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 5.750% | 09/01/2008 | 1 | 15 | ||||
| ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV SUB-SER C | 6.100% | 07/01/2008 | 2 | 10 | ||||
| ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR | 5.000% | 08/15/2021 | 1 | 25 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2026 | 2 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 4.750% | 08/15/2032 | 10 | 540 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000% | 02/15/2024 | 9 | 375 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.375% | 11/01/2017 | 2 | 90 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.250% | 02/15/2012 | 1 | 10 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2018 | 7 | 780 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2030 | 2 | 50 | ||||
| ALICE TEX CTFS OBLIG | 3.500% | 02/01/2010 | 1 | 40 | ||||
| ALIEF TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 1 | 25 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 5.000% | 02/15/2015 | 2 | 60 | ||||
| ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A | 4.400% | 09/01/2022 | 1 | 25 | ||||
| ALLEN TEX REF | 4.000% | 08/15/2016 | 1 | 250 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2021 | 1 | 50 | ||||
| ALVARADO TEX INDPT SCH DIST | 6.600% | 02/15/2012 | 1 | 30 | ||||
| ALVARADO TEX INDPT SCH DIST | 5.150% | 02/15/2027 | 1 | 30 | ||||
| ALVIN TEX CTFS OBLIG-SER C | 4.000% | 12/01/2012 | 1 | 30 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 5.375% | 02/15/2017 | 1 | 500 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | 1 | 45 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2028 | 2 | 10 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 2 | 10 | ||||
| ARANSAS PASS TEX INDPT SCH DIST REF | 4.750% | 02/15/2017 | 1 | 205 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2016 | 1 | 5 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | 600 | ||||
| AUBREY TEX INDPT SCH DIST | 4.875% | 02/15/2037 | 4 | 160 | ||||
| AUSTIN TEX REF | 5.000% | 09/01/2008 | 1 | +1 | ||||
| AUSTIN TEX REF-FSA-CR | 4.500% | 03/01/2017 | 1 | 20 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2029 | 2 | 65 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1 | % | 11/15/2025 | 10 | 875+4 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 02/01/2013 | 3 | 150 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A | 6.700% | 01/01/2032 | 2 | 420 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 |  | 4 | 100 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 3 | 30 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.625% | 11/15/2017 | 4 | +4 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | +2 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.250% | 08/01/2015 | 3 | 30 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 1 | 5 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2017 | 2 | 120 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750% | 11/15/2011 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2009 | 1 | +1 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2032 | 3 | 120 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C | 5.000% | 11/15/2009 | 1 | 25 | ||||
| BAY CITY TEX INDPT SCH DIST | 4.500% | 02/15/2010 | 1 | 5 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250% | 09/01/2008 | 2 | 100 | ||||
| BEDFORD TEX REF & IMPT | 3.200% | 02/01/2013 | 3 | 75 | ||||
| BELL CNTY TEX CTFS OBLIG | 5.000% | 08/15/2011 | 1 | 25 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 2 | 500 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2013 | 2 | 60 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 02/15/2036 | 2 | 50 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPTY-WATERFORD-SER C | 9.250% | 12/01/2036 | 2 | 50 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV SUB-AMERICAN OPPTY HSG-C | 8.000% | 01/01/2031 | 2 | 20 | ||||
| BEXAR CNTY TEX REV TAXABLE-VENUE PROJ | 6.875% | 08/15/2010 | 1 | 1000 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF | 0.000% | 05/01/2029 | 2 | 255 | ||||
| BLOOMINGTON TEX INDPT SCH DIST | 4.750% | 08/15/2022 | 2 | 350 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2035 | 22 | 950 | ||||
| BRAZORIA CNTY TEX ROAD | 4.250% | 03/01/2014 | 2 | 100 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 18 | 4.500% | 09/01/2012 | 1 | 10 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 SER A | 4.000% | 09/01/2018 | 1 | 100 | ||||
| BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GRP | 5.375% | 01/01/2032 | 2 | 10 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | 1 | 45 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 10 | 150 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 2 | 80 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 5 | 275 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 10 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 4 | +4 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 9 | 150 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2015 | 4 | 150 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 3.650% | 02/15/2012 | 1 | 20 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 3.900% | 02/15/2014 | 1 | 25 | ||||
| BROWNSVILLE TEX PREREFUNDED-CTFS OBLIG-A | 5.500% | 02/15/2013 | 2 | 70 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 7.250% | 08/15/2008 | 1 | 15 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 5 | 900+1 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 2 | 400 | ||||
| BUNKER HILL VLG TEX CTFS OBLIG | 5.000% | 04/01/2022 | 2 | 500 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2009 | 1 | 100 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 1 | +1 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE | 5.450% | 02/15/2017 | 2 | 50 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.000% | 02/15/2032 | 2 | 100 | ||||
| CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE | % | 04/01/2045 | 2 | 200 | ||||
| CARROLL TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2021 | 1 | 40 | ||||
| CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.250% | 02/15/2026 | 3 | 30 | ||||
| CARROLLTON TEX | 3.375% | 08/15/2012 | 4 | 240 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.250% | 02/15/2009 | 1 | 15 | ||||
| CIMARRON TEX MUN UTIL DIST REF-WTRWKS & SWR SYS | 3.250% | 03/01/2011 | 3 | 270 | ||||
| CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV | 4.400% | 12/01/2010 | 1 | 5 | ||||
| CISCO TEX JR COLLEGE DIST CONS FD REV REF | 5.000% | 07/01/2019 | 1 | 5 | ||||
| CLINT TEX INDPT SCH DIST REF-SER A | 4.700% | 03/01/2014 | 1 | 10 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2025 | 1 | 375 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 1 | 660 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | 1 | 75 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2019 | 2 | 100 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 4.000% | 02/15/2011 | 1 | 15 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2012 | 1 | 250 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2025 | 1 | 100 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT | 4.000% | 08/15/2012 | 1 | 5 | ||||
| COLUMBUS TEX INDPT SCH DIST | 4.250% | 08/15/2017 | 2 | 140 | ||||
| COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2022 | 2 | 60 | ||||
| COMAL TEX INDPT SCH DIST REF | 4.000% | 02/01/2012 | 1 | 100 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.750% | 02/01/2013 | 2 | 170 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.000% | 02/01/2028 | 1 | 100 | ||||
| CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE | 5.125% | 02/15/2016 | 2 | 20 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2020 | 3 | 800 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2021 | 3 | 75 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ | 5.000% | 09/01/2036 | 3 | 150 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2018 | 2 | 80 | ||||
| CRANDALL TEX INDPT SCH DIST REF | 5.375% | 08/15/2015 | 1 | 50 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.200% | 08/01/2024 | 1 | 5 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2027 | 2 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 6.500% | 02/15/2016 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2015 | 2 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2028 | 4 | 40+2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2023 | 4 | 280 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 1 | +1 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2009 | 2 | 50 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000% | 02/15/2023 | 5 | 320 | ||||
| DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT | 5.200% | 01/15/2031 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2020 | 1 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.250% | 11/01/2023 | 1 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 4 | 200 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 8 | 200 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 16 | 400 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | | 13 | 305 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 2 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2014 | 2 | 40 | ||||
| DALLAS TEX | 3.750% | 02/15/2014 | 1 | 25 | ||||
| DALLAS TEX | 4.000% | 02/15/2015 | 1 | 515 | ||||
| DALLAS TEX | 4.500% | 02/15/2022 | 6 | 600 | ||||
| DALLAS TEX | 5.000% | 02/15/2024 | 2 | 620 | ||||
| DALLAS TEX | 4.750% | 02/15/2026 | 4 | 110 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2019 | 2 | +2 | ||||
| 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 | 5.000% | 12/01/2015 | 3 | 45 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 2 | 120 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 2 | 10 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2018 | 2 | 470 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2016 | 1 | 25 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2017 | 2 | 1000 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 1 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2010 | 1 | +1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 7 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2017 | 2 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2010 | 1 | +1 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | 3 | 85 | |||
| DE SOTO TEX REF & IMPT | 5.000% | 02/15/2018 | 4 | 100 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2013 | 1 | 10 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2018 | 1 | 20 | ||||
| DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A | 5.750% | 09/01/2014 | 1 | 25 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000% | 08/15/2014 | 1 | 500 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 5 | 910 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2026 | 2 | 70 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2027 | 5 | 330 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2028 | 1 | 25 | ||||
| DEL RIO TEX REF | 3.000% | 06/01/2009 | 1 | 15 | ||||
| DEL VALLE TEX INDPT SCH DIST REF | 5.000% | 02/01/2017 | 1 | 100 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2010 | 2 | 600 | ||||
| DENTON CNTY TEX PERM IMPT | 4.625% | 07/15/2026 | 3 | 960 | ||||
| DENTON CNTY TEX REF | 5.000% | 07/15/2009 | 2 | 20 | ||||
| DENTON CNTY TEX REF | 5.000% | 07/15/2010 | 1 | 20 | ||||
| DENTON CNTY TEX REF-PERM IMPT | 4.500% | 07/15/2026 | 2 | 50 | ||||
| DENTON CNTY TEX TAX NTS | 3.250% | 04/01/2012 | 3 | 300 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2009 | 3 | 150 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2022 | 3 | 135 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2024 | 2 | 115 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | 1500 | ||||
| DENTON TEX UTIL SYS REV | 5.000% | 12/01/2011 | 1 | 25 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2013 | 3 | 150 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 4.000% | 12/01/2015 | 2 | 20 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 4.850% | 12/01/2011 | 2 | 300 | ||||
| DICKENS CNTY TEX PUB FAC CORP LEASE REV | 8.375% | 10/01/2021 | 1 | 15 | ||||
| DONNA TEX INDPT SCH DIST | 3.000% | 02/15/2009 | 1 | 25 | ||||
| DONNA TEX INDPT SCH DIST | 3.750% | 02/15/2013 | 1 | 10 | ||||
| ECTOR CNTY TEX HOSP DIST HOSP REV TAXABLE-SER B | 5.200% | 04/15/2008 | 1 | 80 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.125% | 08/15/2025 | 2 | 130 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 1 | 25 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2025 | 10 | 205 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2027 | 8 | 830 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST | 4.750% | 08/15/2022 | 1 | 10 | ||||
| EDINBURG TEX CONS INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2011 | 1 | 10 | ||||
| EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG | 3.800% | 08/15/2010 | 2 | 50 | ||||
| EL PASO TEX | 4.750% | 08/15/2033 | 2 | 85 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2023 | 4 | 465 | ||||
| EL PASO TEX CTFS OBLIG | 5.250% | 08/15/2026 | 1 | 25 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2027 | 3 | 75 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2009 | 4 | 165 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.500% | 03/01/2010 | 2 | 10 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 1 | 25 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2024 | 17 | 1420 | ||||
| ELLIS CNTY TEX | 5.000% | 08/01/2029 | 1 | +1 | ||||
| ELLIS CNTY TEX REF | 4.375% | 02/01/2013 | 1 | 25 | ||||
| ENNIS TEX REF & IMPT | 4.400% | 08/01/2011 | 2 | 25 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 4.900% | 08/01/2017 | 4 | 40 | ||||
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2021 | 1 | 30 | ||||
| EULESS TEX REF | 2.750% | 02/15/2011 | 1 | 35 | ||||
| EULESS TEX WTRWKS & SWR SYS REV | 5.000% | 07/15/2021 | 1 | 35 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 4.900% | 02/01/2018 | 1 | 10 | ||||
| FLOWER MOUND TEX | 4.625% | 03/01/2023 | 2 | 20 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.500% | 09/01/2016 | 1 | 20 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2037 | 2 | 30 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2023 | 1 | 20 | ||||
| FORT BEND CNTY TEX | 4.750% | 03/01/2031 | 4 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 116 SER A | 4.250% | 09/01/2009 | 1 | 10 | ||||
| FORT BEND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2014 | 1 | 75 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250% | 02/15/2021 | 6 | 155 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2015 | 3 | 900 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 4.800% | 02/15/2018 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2024 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.125% | 08/15/2025 | 3 | 75 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2027 | 8 | 2000 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2034 | 16 | 1425 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2040 | 1 | +1 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250% | 08/15/2016 | 2 | 40 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 2 | 40 | ||||
| GALVESTON CNTY TEX REF | 4.250% | 02/01/2010 | 1 | 15 | ||||
| GALVESTON TEX AMT-CTFS OBLIG-SER A | 4.125% | 02/01/2014 | 2 | 100 | ||||
| GARLAND TEX CTFS OBLIG | 5.375% | 02/15/2011 | 2 | 150 | ||||
| GARLAND TEX TAX & REV CTFS OBLIG | 5.000% | 02/15/2009 | 1 | 10 | ||||
| GRAND LAKES MUN UTIL DIST NO 1 TEX | 3.850% | 04/01/2013 | 2 | 50 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 6.000% | 09/01/2009 | 1 | 15 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2035 | 1 | 40 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.375% | 02/15/2026 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 4.375% | 02/15/2025 | 2 | 200 | ||||
| GRAPELAND TEX INDPT SCH DIST | 8.000% | 02/15/2011 | 1 | 90 | ||||
| GRAPEVINE TEX CTFS OBLIG | 7.000% | 08/15/2009 | 1 | 100 | ||||
| GRAPEVINE TEX CTFS OBLIG | 7.000% | 08/15/2010 | 1 | 110 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.875% | 08/15/2026 | 1 | 25 | ||||
| GRAPEVINE TEX REF & IMPT | 3.500% | 02/15/2009 | 1 | 50 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2021 | 2 | 30 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER B-CONV | % | 10/01/2029 | 1 | 1000 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 1 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2042 | 1 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 1 | 200 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A | 5.000% | 08/15/2022 | 2 | 30 | ||||
| HAMSHIRE-FANNETT TEX INDPT SCH DIST SCH BLDG | 3.800% | 03/01/2018 | 1 | 305 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 4 | 80 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 2 | 60 | ||||
| HARRIS CNTY TEX CTFS OBLIG-MBIA IBC | 5.125% | 10/01/2015 | 3 | 15 | ||||
| HARRIS CNTY TEX MUN SECS TR RCPTS SGC 13 CL A | % | 08/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2009 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2012 | 3 | 45 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 4.750% | 10/01/2031 | 4 | +4 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A-MBIA IBC | 4.750% | 10/01/2031 | 5 | 285 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2018 | 1 | 30 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 2 | 155 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2020 | 9 | 705 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2021 | 1 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2022 | 1 | 175 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2023 | 7 | 205 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR | 4.500% | 08/01/2017 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2024 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2028 | 1 | 25 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B | % | 10/01/2024 | 1 | +1 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 3 | 420 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 5 | 550+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 4 | 175+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 3 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2 | % | 12/01/2035 | 21 | 3100+14 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 7 | 300+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 8 | 1900+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 16 | 2725+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 3 | 225+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 3 | +3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 2 | 2000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 12 | 5225+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1 | % | 12/01/2041 | 2 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 13 | 1925+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 3 | 500+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 1 | 15 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A | 5.500% | 02/15/2020 | 4 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 1 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 1 | 800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 5.250% | 05/15/2029 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS | % | 05/01/2035 | 1 | 100 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF | 5.750% | 02/15/2012 | 1 | 400 | ||||
| HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV VAR-DOMINION SQUARE APTS PJ | % | 05/01/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ | % | 02/01/2023 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PK REFINING-SER A | % | 06/01/2017 | 1 | 900 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 104 WTRWKS & SWR SYS | 4.000% | 04/01/2009 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 155 | 5.300% | 05/01/2027 | 3 | 1560 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 | 4.400% | 03/01/2031 | 2 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 285 | 4.750% | 09/01/2034 | 1 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 365 | 4.125% | 09/01/2008 | 1 | 15 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 UNREFUNDED BALANCE | 5.125% | 09/01/2024 | 1 | 5 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 370 | 5.250% | 12/01/2023 | 4 | 80 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 371 | 4.625% | 09/01/2013 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 61 WTRWKS & SWR SYS | 5.000% | 03/01/2012 | 4 | 400 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 5.500% | 10/01/2013 | 1 | 185 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2034 | 8 | 400 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B | 0.000% | 11/15/2016 | 1 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2018 | 2 | 85 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 1 | 5 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 3 | 300 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2016 | 1 | 50 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B | 5.250% | 02/15/2035 | 2 | 35 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-C | 5.000% | 02/15/2035 | 1 | 6 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.250% | 08/15/2011 | 2 | 30 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 4.000% | 08/15/2013 | 2 | 50 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT | 4.000% | 09/01/2022 | 4 | 80 | ||||
| HIDALGO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/01/2026 | 2 | 50 | ||||
| HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF | 5.500% | 08/15/2026 | 2 | 240 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.250% | 03/01/2013 | 10 | 300+9 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2015 | 4 | 335 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2024 | 2 | 150 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2025 | 4 | 250 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2026 | 2 | 600 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2032 | 3 | 200 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A-2 | 5.000% | 03/01/2009 | 1 | 20 | ||||
| HOUSTON TEX REF-PUB IMPT-SER D | 5.000% | 03/01/2020 | 1 | 250 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.500% | 03/01/2019 | 2 | +2 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.125% | 03/01/2032 | 1 | 50 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A | 5.625% | 07/01/2030 | 2 | 20 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200% | 07/01/2018 | 17 | 765 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 5 | 45 | ||||
| HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A | 5.500% | 07/15/2017 | 2 | 50 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | 4 | 100 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.500% | 07/01/2015 | 1 | 25 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.500% | 07/01/2020 | 1 | 40 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000% | 07/01/2028 | 1 | 10 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV ALIEF CAMPUS PROJ | 4.250% | 04/15/2024 | 2 | 200 | ||||
| HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A | 5.375% | 11/15/2029 | 1 | 25 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.250% | 09/01/2033 | 2 | 30 | ||||
| HOUSTON TEX INDPT SCH DIST | 4.500% | 02/15/2026 | 1 | 45 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2009 | 1 | 40 | ||||
| HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 4.750% | 02/15/2026 | 2 | 50 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX- | 4.500% | 02/15/2026 | 45 | 4430 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05 | 5.000% | 02/15/2012 | 1 | 20 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 4.750% | 02/15/2022 | 1 | 20 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2024 | 1 | 15 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2033 | 19 | 1385 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6 | % | 05/15/2034 | 24 | 2900+1 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-9 | % | 05/15/2034 | 2 | 1000 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 4.375% | 11/15/2035 | 2 | 50 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR | 5.250% | 05/15/2024 | 1 | 20 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 11/15/2014 | 1 | 100 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% | 05/15/2020 | 2 | 130 | ||||
| HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A | 0.000% | 12/01/2021 | 1 | 140 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 5.100% | 12/01/2012 | 1 | 15 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B | 6.000% | 12/01/2020 | 1 | 20 | ||||
| HOUSTON TEX WTR & SWR SYS REV REF-SER A | 5.000% | 12/01/2028 | 1 | 20 | ||||
| HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A | 0.000% | 12/01/2023 | 3 | 300 | ||||
| HOUSTON TEX WTR CONVEYANCE SYS CONTRACT CTFS PARTN SER E | 5.000% | 12/15/2008 | 8 | 1550 | ||||
| HOUSTON TEX WTR CONVEYANCE SYS CONTRACT CTFS PARTN SER J | 6.250% | 12/15/2014 | 1 | 5 | ||||
| HOWARD CNTY TEX JR COLLEGE DIST | 4.375% | 02/15/2019 | 1 | 200 | ||||
| HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A | 4.000% | 02/15/2019 | 1 | 200 | ||||
| HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2009 | 1 | 30 | ||||
| HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 1 | 30 | ||||
| IRAAN GEN HOSP PECOS CNTY TEX HOSP DIST | 5.000% | 02/15/2026 | 1 | 25 | ||||
| IRVING TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2021 | 6 | 375 | ||||
| IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2009 | 1 | 25 | ||||
| IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A | 5.000% | 02/15/2031 | 1 | 10 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG-SER A | 4.250% | 02/15/2014 | 1 | 75 | ||||
| JEFFERSON CNTY TEX REF-SER A | 5.750% | 08/01/2014 | 1 | 1000 | ||||
| JEFFERSON CNTY TEX REF-SER A | 5.250% | 08/01/2025 | 1 | 60 | ||||
| JOSHUA TEX INDPT SCH DIST REF-BLDG | 5.250% | 08/15/2028 | 8 | 670 | ||||
| JUDSON TEX INDPT SCH DIST REF-SCH BLDG | 5.625% | 02/01/2015 | 2 | 60 | ||||
| KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2009 | 1 | 25 | ||||
| KATY TEX INDPT SCH DIST SER A | 5.000% | 02/15/2009 | 1 | 15 | ||||
| KATY TEX INDPT SCH DIST SER B | 5.000% | 02/15/2032 | 1 | 15 | ||||
| KAUFMAN TEX INDPT SCH DIST REF | 4.250% | 02/15/2026 | 2 | 180 | ||||
| KELLER TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 1 | +1 | ||||
| KELLER TEX INDPT SCH DIST PREREFUNDED | 4.875% | 08/15/2024 | 1 | 20 | ||||
| KELLER TEX INDPT SCH DIST PREREFUNDED | 4.875% | 08/15/2031 | 2 | 10 | ||||
| KELLER TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 08/15/2013 | 7 | 310 | ||||
| KERRVILLE TEX CTFS OBLIG | 5.000% | 02/15/2021 | 1 | 50 | ||||
| KERRVILLE TEX UTIL SYS REV REF | 5.125% | 11/01/2011 | 1 | 25 | ||||
| KILLEEN TEX WTRWKS & SWR REV REF-SYS | 5.000% | 08/15/2016 | 1 | 10 | ||||
| LA JOYA TEX INDPT SCH DIST | 4.750% | 02/15/2030 | 2 | 10 | ||||
| LA JOYA TEX INDPT SCH DIST | 5.000% | 02/15/2036 | 1 | 25 | ||||
| LA VERNIA TEX HIGHER ED FIN CORP ED REV AMIGOS POR VIDA FRIENDS LIFE | 6.375% | 02/15/2037 | 3 | 225 | ||||
| LA VERNIA TEX HIGHER ED FIN CORP ED REV SOUTHWEST WINNERS FNDTN INC-A | 5.000% | 02/15/2031 | 1 | 75 | ||||
| LANCASTER TEX INDPT SCH DIST | 5.750% | 02/15/2030 | 1 | 150 | ||||
| LAREDO TEX CMNTY COLLEGE DIST | 5.250% | 08/01/2032 | 3 | 290 | ||||
| LAREDO TEX CMNTY COLLEGE DIST COMBINED FEE REV PREREFUNDED-BLDG & REF | 5.300% | 08/01/2023 | 2 | 10 | ||||
| LAREDO TEX I S D PUB FAC CORP LEASE REV SER A | 4.000% | 08/01/2010 | 1 | 150 | ||||
| LAREDO TEX I S D PUB FAC CORP LEASE REV SER A | 4.000% | 08/01/2011 | 2 | 50 | ||||
| LAREDO TEX I S D PUB FAC CORP LEASE REV SER A | 5.000% | 08/01/2015 | 2 | 100 | ||||
| LAREDO TEX I S D PUB FAC CORP LEASE REV SER A | 5.000% | 08/01/2029 | 1 | 5 | ||||
| LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 08/01/2022 | 2 | 140 | ||||
| LAREDO TEX INTL TOLL BRDG REV | 5.350% | 10/01/2019 | 1 | 40 | ||||
| LAREDO TEX INTL TOLL BRDG REV SER A | 5.000% | 10/01/2017 | 1 | 10 | ||||
| LAREDO TEX SPORTS VENUE SALES TAX REV | 5.375% | 03/15/2023 | 1 | +1 | ||||
| LAREDO TEX WTRWKS SWR SYS REV | 4.000% | 03/01/2013 | 1 | 20 | ||||
| LAREDO TEX WTRWKS SWR SYS REV | 4.000% | 03/01/2015 | 1 | 20 | ||||
| LEAGUE CITY TEX WTRWKS & SWR SYS REV | 5.250% | 02/15/2009 | 1 | 50 | ||||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2021 | 3 | 300 | ||||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2024 | 3 | 60 | ||||
| LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2032 | 4 | 1510 | ||||
| LEWISVILLE TEX COMBINATION CONTRACT REV REF & CAP IMPT-SPL ASSMT | 6.125% | 09/01/2029 | 5 | 875 | ||||
| LEWISVILLE TEX INDPT SCH DIST | 5.000% | 08/15/2017 | 2 | 200 | ||||
| LEWISVILLE TEX INDPT SCH DIST | 4.750% | 08/15/2019 | 1 | 10 | ||||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2016 | 1 | 100 | ||||
| LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 1 | +1 | ||||
| LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 1 | 15 | ||||
| LEWISVILLE TEX INDPT SCH DIST REF-BLDG | 3.625% | 08/15/2012 | 1 | 25 | ||||
| LEWISVILLE TEX INDPT SCH DIST REF-BLDG | 5.000% | 08/15/2014 | 4 | 50 | ||||
| LITTLE ELM TEX INDPT SCH DIST REF-SER A | 5.000% | 08/15/2037 | 2 | 20 | ||||
| LOCKHART TEX INDPT SCH DIST PREREFUNDED | 5.000% | 08/01/2022 | 1 | 45 | ||||
| LOUETTA NORTH PUB UTIL DIST TEX | 4.500% | 04/01/2024 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998 | 6.000% | 01/01/2017 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL | 5.250% | 01/01/2015 | 1 | +1 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.750% | 05/15/2022 | 2 | 30 | ||||
| LOWER COLO RIV AUTH TEX REV REF | 4.625% | 05/15/2031 | 2 | 10 | ||||
| LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER | 5.250% | 01/01/2015 | 1 | 5 | ||||
| LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF-SER D | 4.750% | 05/18/2034 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.250% | 05/15/2017 | 2 | 85 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.250% | 05/15/2018 | 1 | 10 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.250% | 05/15/2019 | 2 | 50 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B | 5.250% | 05/15/2020 | 2 | 190 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS | 5.000% | 05/15/2013 | 2 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 5.000% | 05/15/2011 | 1 | 100 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS-A | 5.000% | 05/15/2013 | 1 | 45 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.250% | 05/15/2022 | 5 | 190 | ||||
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSN SVCS CORP PJ-C | 5.000% | 05/15/2033 | 29 | 1285 | ||||
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS VAR-REF-EXXONMOBIL PROJ-SER B | % | 02/01/2031 | 2 | +2 | ||||
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS VAR-REF-EXXONMOBIL-SUBSER B-4 | % | 03/01/2033 | 1 | +1 | ||||
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS VAR-REF-SUBSER B-2-RMK-12/2/04 | % | 12/01/2039 | 2 | +2 | ||||
| LOWER VY WTR DIST TEX REF-SUB UTIL SYS | 4.000% | 09/15/2012 | 2 | 30 | ||||
| LUBBOCK COOPER TEX INDPT |