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Trades and Prices for Texas: 03/24/2008 | |
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Trades and Prices for Texas: 03/24/2008 | |
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: 03/24/2008.
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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 HOSP REV REF & IMPT-HENDRICK MED CTR-C | 5.750% | 09/01/2008 | 3 | 45 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 4.500% | 02/15/2028 | 1 | 25 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2036 | 3 | 200 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 4.750% | 08/15/2032 | 8 | 950 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.375% | 11/01/2017 | 2 | 90 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2021 | 2 | 20 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2014 | 1 | 60 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2018 | 2 | 100 | ||||
| ALIEF TEX INDPT SCH DIST | 3.125% | 02/15/2010 | 2 | 30 | ||||
| ALLEN TEX | 4.000% | 08/15/2010 | 1 | 25 | ||||
| ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A | 4.400% | 09/01/2022 | 4 | 100 | ||||
| ALLEN TEX REF | 5.000% | 08/15/2012 | 3 | 75 | ||||
| ALLEN TEX REF | 4.000% | 08/15/2016 | 2 | 500 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2023 | 1 | +1 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2024 | 1 | +1 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2025 | 1 | +1 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2015 | 3 | 30 | ||||
| ALLEN TEX INDPT SCH DIST REF | 4.500% | 02/15/2009 | 4 | 200 | ||||
| ALLEN TEX INDPT SCH DIST SER A | 4.750% | 02/15/2016 | 2 | 100 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 5.250% | 02/15/2013 | 1 | 15 | ||||
| AMARILLO TEX | 4.250% | 08/15/2009 | 1 | 10 | ||||
| ARANSAS PASS TEX INDPT SCH DIST REF | 4.750% | 02/15/2017 | 1 | 205 | ||||
| ARLINGTON TEX PERM IMPT | 4.750% | 08/15/2020 | 2 | 100 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2016 | 1 | 5 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2024 | 1 | 5 | ||||
| ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C | 4.410% | 08/15/2009 | 2 | 10 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | +1 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.900% | 06/01/2016 | 2 | 100 | ||||
| AUBREY TEX INDPT SCH DIST | 4.875% | 02/15/2037 | 1 | 40 | ||||
| AUSTIN TEX CTFS OBLIG | 3.000% | 09/01/2010 | 4 | 600 | ||||
| AUSTIN TEX PUB IMPT | 4.000% | 09/01/2014 | 1 | 50 | ||||
| AUSTIN TEX REF | 5.000% | 09/01/2008 | 4 | 490+3 | ||||
| AUSTIN TEX REF | 5.750% | 09/01/2009 | 1 | 10 | ||||
| AUSTIN TEX REF | 5.000% | 09/01/2015 | 1 | 250 | ||||
| AUSTIN TEX REF-FSA-CR | 4.500% | 03/01/2017 | 1 | 20 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2009 | 1 | 200 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2020 | 1 | +1 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2029 | 4 | 80 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.250% | 01/01/2018 | 1 | 125 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 2 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 7.250% | 11/15/2009 | 2 | 200 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 7.250% | 11/15/2010 | 2 | 200 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2012 | 2 | 90 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 3 | 600 | ||||
| AUSTIN TEX RENT CAR SPL FAC REV TAXABLE | 6.000% | 11/15/2011 | 3 | 60 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2013 | 2 | 30 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 4 | 20 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2009 | 3 | 500+1 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 3 | 75 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2032 | 2 | 60 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2008 | 1 | 20 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2008 | 3 | 30 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C | 4.400% | 05/15/2012 | 2 | 40 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 200 | ||||
| BARBERS HILL TEX INDPT SCH DIST REF | 3.500% | 02/15/2011 | 1 | 20 | ||||
| BARBERS HILL TEX INDPT SCH DIST REF | 5.000% | 02/15/2029 | 1 | 10 | ||||
| BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV BAYTOWN PROJ | 5.700% | 05/01/2009 | 3 | 750 | ||||
| BEAUMONT TEX INDPT SCH DIST ADJ-REF | 4.000% | 02/15/2014 | 4 | 75 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.750% | 09/01/2027 | 2 | 20 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250% | 09/01/2008 | 2 | 400 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 5.000% | 09/01/2025 | 2 | 75 | ||||
| BEEVILLE TEX INDPT SCH DIST | 4.250% | 08/15/2011 | 2 | 10 | ||||
| BELL CNTY TEX LTD TAX NTS | 5.000% | 02/15/2013 | 1 | 700 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED | 5.250% | 12/01/2018 | 1 | 20 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 1 | 900 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 1 | 200 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | +2 | ||||
| BELLVILLE TEX INDPT SCH DIST | 5.000% | 02/15/2030 | 2 | 1200 | ||||
| BEXAR CNTY TEX CTFS OBLIG-SER A | 5.000% | 06/15/2013 | 3 | 165 | ||||
| BEXAR CNTY TEX LTD TAX | 5.250% | 06/15/2015 | 1 | 90 | ||||
| BEXAR CNTY TEX UNREFUNDED BALANCE-REF | 4.500% | 06/15/2011 | 1 | 5 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1 | % | 02/15/2030 | 1 | +1 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF | 0.000% | 05/01/2029 | 2 | 115 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF | 5.000% | 05/01/2026 | 2 | 10 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.500% | 05/01/2016 | 3 | 75 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 3.500% | 05/01/2009 | 1 | 210 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 5.000% | 05/01/2026 | 2 | 10 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2028 | 1 | 200 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2035 | 29 | 1905 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 3.600% | 07/01/2011 | 2 | 70 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 17 | 4.100% | 09/01/2018 | 1 | 45 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 18 | 4.500% | 09/01/2012 | 1 | 5 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125% | 05/15/2033 | 6 | 445 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP | % | 04/01/2032 | 1 | +1 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C | 5.750% | 05/01/2036 | 1 | 10 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 1 | 200 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625% | 04/01/2012 | 3 | 75 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 1 | 200 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 10 | ||||
| BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER B | % | 05/01/2037 | 1 | +1 | ||||
| BRAZOS TEX INDPT SCH DIST | 5.000% | 02/15/2029 | 3 | 135 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER B | 5.000% | 02/15/2016 | 6 | 885 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER C | 4.000% | 02/15/2009 | 1 | 50 | ||||
| BRENHAM TEX CTFS OBLIG | 5.000% | 08/15/2021 | 2 | 40 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 2 | 25 | ||||
| BROWNSVILLE TEX PREREFUNDED-SER B | 5.750% | 02/15/2019 | 1 | 5 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 3.800% | 08/15/2008 | 1 | 50 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.100% | 08/15/2026 | 1 | 15 | ||||
| BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 1 | 200 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 3 | 1900 | ||||
| BRYAN TEX ELEC SYS REV | 5.000% | 07/01/2010 | 1 | 20 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 07/01/2016 | 2 | 50 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2009 | 1 | 100 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2027 | 2 | 40 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 2 | +2 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 4.400% | 02/15/2014 | 2 | 50 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2027 | 2 | 100 | ||||
| CANYON TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2023 | 2 | 50 | ||||
| CARROLL TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2021 | 2 | 80 | ||||
| CARROLLTON TEX | 3.375% | 08/15/2012 | 2 | 40 | ||||
| CARROLLTON TEX IMPT | 5.250% | 08/15/2027 | 1 | +1 | ||||
| CARROLLTON TEX REF & IMPT | 4.450% | 08/15/2011 | 1 | 25 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF | 4.250% | 08/15/2009 | 1 | 25 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2014 | 2 | 30 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 4.250% | 08/15/2009 | 1 | 75 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 08/15/2014 | 2 | 70 | ||||
| CHAMBERS CNTY TEX MUN UTIL DIST NO 1 | 5.000% | 09/01/2031 | 3 | 30 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A | 3.750% | 12/01/2008 | 1 | 125 | ||||
| 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 | 5 | 200 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 15 | 4525+4 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 1 | 100 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 2 | 350 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | 3 | 15 | ||||
| COLLEGE STATION TEX IMPT | 4.500% | 02/15/2020 | 1 | 25 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2019 | 11 | 570 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 5.500% | 02/01/2017 | 1 | 100 | ||||
| COLLEGE STATION TEX UTIL SYS REV REF-SER A | 5.000% | 02/01/2013 | 1 | 20 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2025 | 9 | 595 | ||||
| COLLIN CNTY TEX PERM IMPT | 4.300% | 02/15/2012 | 3 | 20 | ||||
| COLLIN CNTY TEX PERM IMPT | 5.000% | 02/15/2018 | 1 | 150 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.125% | 02/01/2022 | 1 | 100 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.250% | 02/01/2032 | 2 | 180 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.000% | 02/01/2028 | 1 | 100 | ||||
| COPPELL TEX CTFS OBLIG | 4.125% | 02/01/2013 | 1 | 75 | ||||
| CORINTH TEX CTFS OBLIG | 5.250% | 02/15/2027 | 1 | +1 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ | 5.000% | 09/01/2036 | 1 | 50 | ||||
| CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE | 5.000% | 08/15/2015 | 1 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2018 | 3 | 120 | ||||
| CORSICANA TEX INDPT SCH DIST REF | 4.375% | 02/15/2025 | 3 | 150 | ||||
| CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV | % | 06/01/2037 | 1 | +1 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2025 | 2 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE | 4.550% | 02/15/2017 | 1 | 60 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2014 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2023 | 12 | 820 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 7 | 250 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2027 | 12 | 915 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 1 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2 | % | 11/01/2018 | 4 | 650 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 1 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.250% | 11/01/2022 | 4 | 200 | ||||
| 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 | 4.125% | 11/01/2014 | 4 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2020 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 |  | 4 | 125 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 14 | 730 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 11 | 195 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 6 | 55 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 8 | 90 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 4.500% | 11/01/2023 | 3 | 225 | ||||
| DALLAS TEX | 5.000% | 02/15/2012 | 3 | 90 | ||||
| DALLAS TEX | 5.125% | 02/15/2015 | 3 | 30 | ||||
| DALLAS TEX | 4.750% | 02/15/2026 | 1 | 1000 | ||||
| DALLAS TEX CTFS OBLIG | 2.750% | 02/15/2010 | 1 | 5 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 3 | 35 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2032 | 11 | 1420 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.375% | 12/01/2017 | 1 | 300 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2019 | 1 | 100 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2032 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000% | 12/01/2026 | 1 | 5 | ||||
| DALLAS TEX HSG FIN CORP MULTI- FAMILY HSG REV VAR-THE MASTERS APTS | % | 07/15/2037 | 1 | +1 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2018 | 4 | 500 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2027 | 4 | 375 | ||||
| DALLAS TEX INDPT SCH DIST PREREFUNDED | 5.500% | 02/15/2016 | 2 | 50 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 02/15/2018 | 1 | 100 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 4.625% | 08/15/2031 | 2 | 100 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 1 | 25 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 1 | 20 | ||||
| DALLAS TEX TAX INCREMENT FING REINVESTMENT ZONE NO TWO TAX INCREMENT | 2.750% | 08/15/2010 | 3 | 90 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2010 | 2 | +2 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2012 | 3 | 300 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2014 | 1 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375% | 10/01/2036 | 2 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2010 | 2 | +2 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2016 | 3 | 90 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 6.500% | 11/01/2009 | 2 | 20 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 8.000% | 11/01/2024 | 1 | 10 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 3 | 510 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 3 | 825 | ||||
| DANFORTH TEX HEALTH FACS CORP REV LONG TERM CARE FAC-SER A | 6.500% | 12/01/2006 | 1 | 10 | ||||
| DANFORTH TEX HEALTH FACS CORP REV LONG TERM CARE FAC-SER A | 8.125% | 12/01/2026 | 1 | 30 | ||||
| DANFORTH TEX HEALTH FACS CORP REV LONG TERM CARE FAC-SER A | 8.250% | 03/01/2027 | 1 | 760 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2032 | 7 | 220 | ||||
| DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 08/15/2025 | 4 | 780 | ||||
| DEER PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 2 | 400 | ||||
| DEER PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2012 | 2 | 100 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 5.000% | 08/15/2022 | 2 | +2 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 2 | 155 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2026 | 4 | 45 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2027 | 1 | 5 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2028 | 4 | 95 | ||||
| DEL RIO TEX CTFS OBLIG-SER A | 4.125% | 06/01/2014 | 1 | 25 | ||||
| DEL VALLE TEX INDPT SCH DIST REF | 3.250% | 02/01/2010 | 1 | 5 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2010 | 3 | 30 | ||||
| DENTON CNTY TEX PERM IMPT | 3.500% | 07/15/2013 | 2 | 200 | ||||
| DENTON CNTY TEX PERM IMPT | 3.750% | 07/15/2016 | 3 | 300 | ||||
| DENTON CNTY TEX PERM IMPT | 4.375% | 07/15/2022 | 9 | 765 | ||||
| DENTON CNTY TEX PERM IMPT | 4.625% | 07/15/2025 | 10 | 445 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 5.000% | 07/15/2021 | 1 | +1 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 5.000% | 07/15/2022 | 1 | +1 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 5.000% | 07/15/2023 | 1 | +1 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 5.000% | 07/15/2024 | 1 | +1 | ||||
| DENTON TEX INDPT SCH DIST BLDG & REF | 4.250% | 08/15/2009 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2009 | 2 | 50 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2022 | 1 | 45 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2024 | 1 | 100 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 2 | +2 | ||||
| DENTON TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2035 | 1 | 950 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2015 | 2 | 20 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 4.500% | 12/01/2021 | 2 | 10 | ||||
| DENTON TEX UTIL SYS REV REF-SER B | 5.000% | 12/01/2013 | 1 | 10 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.250% | 12/01/2013 | 3 | 225 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE | 0.000% | 02/15/2012 | 1 | 10 | ||||
| DONNA TEX INDPT SCH DIST | 3.750% | 02/15/2013 | 3 | 30 | ||||
| DOWDELL PUB UTIL DIST TEX | 4.000% | 09/01/2013 | 1 | 5 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 3 | 75 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 5.625% | 02/15/2025 | 1 | 10 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 5.650% | 02/15/2028 | 1 | 25 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 1 | 10 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2025 | 6 | 135 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2027 | 14 | 495 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 4.650% | 08/15/2010 | 3 | 195 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 4.375% | 02/15/2021 | 2 | 230 | ||||
| EL PASO TEX | 4.750% | 08/15/2033 | 5 | 215 | ||||
| EL PASO TEX CTFS OBLIG | 3.500% | 08/15/2009 | 2 | 500 | ||||
| EL PASO TEX CTFS OBLIG | 5.250% | 08/15/2026 | 2 | 50 | ||||
| EL PASO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2013 | 2 | 50 | ||||
| EL PASO TEX INDPT SCH DIST REF | 4.750% | 02/15/2018 | 1 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2009 | 5 | 110 | ||||
| EL PASO TEX WTR & SWR REV SER A | 4.500% | 03/01/2031 | 2 | 10 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2024 | 8 | 790 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.100% | 10/01/2014 | 2 | 30 | ||||
| ELLIS CNTY TEX | 5.000% | 08/01/2029 | 61 | 15670+3 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE | 5.100% | 08/01/2019 | 3 | 185 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2036 | 3 | 300 | ||||
| ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2023 | 2 | 70 | ||||
| FIRST RIO GRANDE REGL WTR AUTH ECONOMIC DEV CORP TEX ECONOMIC VAR-RIO GRANDE VY SUGAR | % | 03/01/2032 | 2 | +2 | ||||
| FLOWER MOUND TEX | 4.625% | 03/01/2023 | 2 | 20 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 4.800% | 09/01/2014 | 1 | 10 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.100% | 09/01/2019 | 1 | 10 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2037 | 2 | 200 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2025 | 1 | 25 | ||||
| FORT BEND CNTY TEX REF-PERM IMPT | 2.500% | 09/01/2008 | 2 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 6.750% | 09/01/2013 | 1 | 20 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2014 | 2 | 30 | ||||
| FORT BEND TEX INDPT SCH DIST REF | 5.375% | 02/15/2012 | 3 | 300 | ||||
| FORT WORTH TEX | 4.000% | 03/01/2014 | 2 | 200 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 4.250% | 02/15/2021 | 1 | 70 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2018 | 2 | 50 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2015 | 4 | 100 | ||||
| FOUNTAINHEAD MUN UTIL DIST TEX | 3.000% | 08/01/2009 | 2 | 200 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 4.750% | 02/15/2033 | 2 | 400 | ||||
| FRISCO TEX INDPT SCH DIST | 5.375% | 08/15/2026 | 6 | 2700 | ||||
| FRISCO TEX INDPT SCH DIST | 4.750% | 08/15/2032 | 3 | 30 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2040 | 2 | 1000 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2010 | 1 | 845 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.125% | 08/15/2025 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2026 | 6 | 1175 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2027 | 13 | 1890 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2034 | 12 | 1240 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 3 | 390 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 3 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.250% | 07/15/2021 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.250% | 07/15/2022 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 07/15/2023 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 07/15/2024 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 07/15/2025 | 1 | +1 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 4.500% | 08/15/2029 | 3 | 75 | ||||
| GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF | 4.625% | 08/15/2013 | 1 | 5 | ||||
| GALENA PARK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 4.625% | 08/15/2013 | 1 | 5 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 4.000% | 02/01/2012 | 1 | 50 | ||||
| GALVESTON CNTY TEX REF | 4.250% | 02/01/2010 | 1 | 15 | ||||
| GALVESTON TEX AMT-CTFS OBLIG-SER A | 4.125% | 02/01/2014 | 2 | 10 | ||||
| GARLAND TEX CTFS OBLIG | 3.625% | 02/15/2012 | 2 | 20 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2016 | 2 | 20 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2019 | 3 | 300 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 2 | 140 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 5.000% | 02/15/2026 | 3 | 90 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 3.500% | 02/15/2010 | 1 | 100 | ||||
| GRAND PRAIRIE TEX HSG FIN CORP MULTI-FAMILY HSG REV ADJ-REF-LINCOLN PROPERTY CO | % | 06/01/2010 | 1 | +1 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 3 | 30 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 4.375% | 02/15/2025 | 7 | 225 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-A | 5.800% | 02/15/2023 | 1 | 20 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV | 4.500% | 01/15/2025 | 2 | 40 | ||||
| GRAPELAND TEX INDPT SCH DIST | 8.000% | 02/15/2010 | 3 | 255 | ||||
| GRAPELAND TEX INDPT SCH DIST | 8.250% | 02/15/2012 | 2 | 95 | ||||
| GRAPEVINE TEX WTR & SWR REV REF-SYS | 3.500% | 09/01/2010 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2016 | 2 | 50 | ||||
| GREENVILLE TEX ELEC UTIL SYS REV REF & IMPT | 4.500% | 02/15/2012 | 1 | 100 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2025 | 1 | 100 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV REF-AEP TEX CENTRAL CO PROJ | 5.625% | 10/01/2017 | 1 | 100 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 1 | 300 | ||||
| GULF COAST INDL DEV AUTH TEX WASTE DISP REV VALERO REFING PJ-CONV 3/17/98 | 5.600% | 12/01/2031 | 1 | 10 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 1 | 490 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 1 | 25 | ||||
| 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 SOUTH PROJ-SER A | 5.000% | 08/15/2022 | 4 | 70 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.250% | 08/15/2016 | 2 | 80 | ||||
| HARLANDALE TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2012 | 1 | 100 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 2 | 40 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 1 | 30 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.650% | 08/15/2029 | 2 | 20 | ||||
| HARRIS CNTY TEX CAP APPREC-REF | 0.000% | 10/01/2013 | 2 | 90 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.250% | 10/01/2019 | 6 | 4400 | ||||
| HARRIS CNTY TEX REF-LIBOR-TOLL RD SR LIEN-B | 2.723% | 08/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2012 | 2 | 30 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A-MBIA IBC | 4.750% | 10/01/2031 | 8 | 1205 | ||||
| HARRIS CNTY TEX REF-RD-SER A | 5.000% | 10/01/2012 | 2 | 1100 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2018 | 4 | 1400 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2020 | 5 | 385 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2021 | 3 | 100 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2022 | 12 | 410 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2023 | 2 | 80 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 3 | 260 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.250% | 08/01/2016 | 2 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.500% | 08/01/2018 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2028 | 3 | 750 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 10 | 1575+5 | ||||
| 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 VAR-BAYLOR COLLEGE MEDICINE-B | % | 11/15/2047 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 7 | 3900+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1 | % | 10/01/2041 | 4 | 600+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 2 | 955 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 18 | 2950+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A | % | 02/15/2047 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 4 | 545+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV PREREFUNDED-CHRISTUS HEALTH-A | 5.500% | 07/01/2009 | 2 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-BLOOD CTR-GULF COAST REGL | % | 04/01/2017 | 2 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 1 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A | % | 02/15/2032 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 3 | 2400 | ||||
| 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 | 3 | 100+2 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ | % | 04/01/2032 | 2 | +2 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 130 | 7.000% | 03/01/2019 | 2 | 40 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 130 | 5.300% | 03/01/2028 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 216 REF | 6.100% | 08/15/2026 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 278 | 5.200% | 09/01/2031 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 285 | 4.750% | 09/01/2034 | 5 | 160 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 4.150% | 05/01/2013 | 1 | 15 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 390 | 3.850% | 04/01/2011 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G | 0.000% | 11/15/2011 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2033 | 1 | 425 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2034 | 4 | 400 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B | 0.000% | 11/15/2016 | 1 | 100 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2040 | 1 | 15 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 2 | 25 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2008 | 4 | 500 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 3 | 75 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2028 | 4 | 150 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E | % | 11/15/2030 | 3 | 300 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2016 | 1 | 50 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2014 | 2 | 200 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B | 5.250% | 02/15/2035 | 3 | 32 | ||||
| HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-C | 5.000% | 02/15/2035 | 1 | 6 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2015 | 1 | 5 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.000% | 08/15/2016 | 1 | 20 | ||||
| HIDALGO CNTY TEX REF | 5.000% | 08/15/2014 | 1 | 55 | ||||
| HIDALGO CNTY TEX REF | 4.000% | 08/15/2016 | 1 | 25 | ||||
| HIDALGO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/01/2031 | 3 | 60 | ||||
| HIGHLAND TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2013 | 2 | 100 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 4.125% | 02/01/2018 | 3 | 300 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 4.300% | 02/01/2020 | 1 | 50 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 5.000% | 02/01/2032 | 4 | 180 | ||||
| HOUSTON TEX CTFS OBLIG-SER D | 4.000% | 03/01/2013 | 1 | 5 | ||||
| HOUSTON TEX PREREFUNDED-REF & PUB IMPT-A | 4.750% | 03/01/2016 | 3 | 300 | ||||
| HOUSTON TEX REF-PUB IMPT | 5.000% | 03/01/2009 | 4 | 755 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2011 | 3 | 525 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.250% | 03/01/2013 | 6 | 1600 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 4.000% | 03/01/2017 | 2 | 100 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2024 | 12 | 600 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2025 | 3 | 95 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2026 | 1 | 5 | ||||
| HOUSTON TEX REF-PUB IMPT-SER D | 5.000% | 03/01/2020 | 4 | 2020 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000% | 03/01/2015 | 2 | 60 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 5.125% | 03/01/2028 | 1 | 25 | ||||
| HOUSTON TEX ARPT SYS REV | 6.000% | 07/01/2010 | 2 | 10 | ||||
| HOUSTON TEX ARPT SYS REV | 5.500% | 07/01/2012 | 3 | 30 | ||||
| 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 | 5.000% | 07/01/2016 | 2 | 20 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200% | 07/01/2018 | 12 | 595 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | 5 | 50 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000% | 07/01/2025 | 9 | 1350 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000% | 07/01/2032 | 1 | 300 | ||||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B | 6.125% | 07/15/2017 | 4 | 40 | ||||
| HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A | 5.500% | 07/15/2017 | 4 | 100 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.000% | 07/01/2022 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000% | 07/01/2032 | 4 | 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 | 4.200% | 04/15/2022 | 3 | 150 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV ALIEF CAMPUS PROJ | 4.250% | 04/15/2024 | 2 | 200 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV PREREFUNDED-REF-JR LIEN-SER A | 5.375% | 04/15/2015 | 1 | 5 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE | 5.250% | 04/15/2018 | 2 | 80 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B | 0.000% | 09/01/2029 | 2 | 100 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.250% | 09/01/2033 | 3 | 45 | ||||
| HOUSTON TEX INDPT SCH DIST | 6.000% | 02/15/2013 | 3 | 75 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2012 | 2 | 20 | ||||
| HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2016 | 1 | 20 | ||||
| HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG | 4.000% | 07/15/2009 | 2 | 200 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX | 4.500% | 02/15/2025 | 2 | 200 | ||||
| HOUSTON TEX INDPT SCH DIST REF-LTD TAX- | 4.500% | 02/15/2026 | 70 | 4055 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 4.750% | 02/15/2022 | 2 | 70 | ||||
| HOUSTON TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2024 | 5 | 190 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2016 | 3 | 600 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2017 | 9 | 465 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2023 | 2 | 100 | ||||
| HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2033 | 3 | 475 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-4 | % | 05/15/2034 | 10 | 550 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7 | % | 05/15/2034 | 164 | 11300+3 | ||||
| HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4 | % | 05/15/2034 | 9 | 300 | ||||
| HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR | 5.000% | 11/15/2021 | 3 | 600 | ||||
| HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR | 5.000% | 11/15/2022 | 2 | 75 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN | 5.000% | 11/15/2035 | 3 | 75 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR | 5.250% | 05/15/2024 | 5 | 285 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.000% | 11/15/2013 | 1 | 25 | ||||
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.250% |