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Trades and Prices for Texas: 03/27/2008 | |
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Trades and Prices for Texas: 03/27/2008 | |
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: 03/27/2008.
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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 | 1 | 50 | ||||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 5.800% | 09/01/2009 | 4 | 100 | ||||
| ADDISON TEX REF & IMPT | 5.000% | 02/15/2016 | 1 | 250 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2025 | 1 | +1 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2026 | 1 | +1 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2027 | 1 | +1 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2028 | 1 | +1 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2026 | 1 | 25 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 4.750% | 08/15/2032 | 2 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.375% | 11/01/2017 | 2 | 40 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 11/01/2013 | 2 | 40 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE | 5.000% | 11/01/2012 | 1 | 50 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2012 | 2 | 70 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2020 | 3 | 250 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | 3 | 30 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2023 | 1 | 25 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | 1 | +1 | ||||
| ALVARADO TEX INDPT SCH DIST | 4.800% | 02/15/2013 | 2 | 20 | ||||
| ALVIN TEX INDPT SCH DIST | 4.000% | 02/15/2010 | 1 | 100 | ||||
| ALVIN TEX INDPT SCH DIST | 6.000% | 08/15/2014 | 3 | 2055 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2027 | 1 | 100 | ||||
| AMARILLO TEX WTRWKS & SWR SYS REV | 4.500% | 04/01/2032 | 1 | 210 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 1 | 10 | ||||
| ARGYLE TEX INDPT SCH DIST REF | 5.250% | 08/15/2040 | 3 | 90 | ||||
| ARLINGTON TEX PERM IMPT | 4.625% | 08/15/2009 | 2 | 50 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 4.750% | 02/15/2009 | 3 | 75 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.250% | 06/01/2012 | 2 | 100 | ||||
| AUBREY TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2019 | 1 | 20 | ||||
| AUSTIN TEX CTFS OBLIG | 4.750% | 09/01/2018 | 2 | 50 | ||||
| AUSTIN TEX PUB IMPT | 3.625% | 09/01/2011 | 2 | 100 | ||||
| AUSTIN TEX PUB IMPT | 5.125% | 09/01/2020 | 1 | 40 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2029 | 2 | 40 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 22 | 3125+8 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375% | 08/01/2033 | 1 | 15 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 7.250% | 11/15/2009 | 2 | 100 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 7.250% | 11/15/2010 | 2 | 160 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2013 | 1 | 50 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2017 | 3 | 500 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2018 | 1 | 20 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2011 | 1 | 10 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2016 | 3 | 150 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | 400 | ||||
| AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV STONY CREEK/PRINCETON-SER A | 7.750% | 11/01/2029 | 1 | 25 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500% | 08/01/2018 | 2 | 170 | ||||
| AUSTIN TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2008 | 1 | 10 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 3 | 150 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2008 | 2 | 20 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A | 0.000% | 05/15/2009 | 2 | 100 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.500% | 05/15/2026 | 2 | +2 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 1 | 15 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2032 | 3 | 80 | ||||
| BANDERA TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 1 | 30 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2013 | 1 | 30 | ||||
| BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 02/15/2025 | 1 | 100 | ||||
| BEAUMONT TEX REF | 3.750% | 03/01/2013 | 1 | 10 | ||||
| BEDFORD TEX REF | 4.500% | 02/01/2013 | 3 | 45 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS | 5.000% | 12/01/2017 | 1 | 100 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 4 | 800+3 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 6 | 350 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 4 | +4 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 02/15/2036 | 3 | 75 | ||||
| BEXAR CNTY TEX PREREFUNDED-REF | 5.000% | 06/15/2018 | 1 | 55 | ||||
| BEXAR CNTY TEX PREREFUNDED-REF | 5.000% | 06/15/2019 | 1 | 55 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2038 | 1 | 100 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2010 | 2 | 400 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 4.000% | 05/01/2012 | 1 | 20 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 5.000% | 05/01/2026 | 2 | 10 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.000% | 09/01/2011 | 1 | 175 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.000% | 09/01/2012 | 1 | 185 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.000% | 09/01/2013 | 1 | 195 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.000% | 09/01/2014 | 1 | 205 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.000% | 09/01/2015 | 1 | 215 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.000% | 09/01/2016 | 1 | 220 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.000% | 09/01/2017 | 1 | 230 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.000% | 09/01/2018 | 1 | 240 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.000% | 09/01/2019 | 1 | 250 | ||||
| BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2016 | 1 | 375 | ||||
| BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2017 | 1 | 375 | ||||
| BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2018 | 2 | 750 | ||||
| BLUM TEX INDPT SCH DIST | 5.500% | 08/15/2022 | 2 | 230 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2028 | 7 | 405 | ||||
| BOERNE TEX INDPT SCH DIST REF | 4.300% | 02/01/2010 | 3 | 750 | ||||
| BOWIE CNTY TEX INDL DEV CORP INDL DEV REV ADJ-TEXARKANA NEWSPAPERS INC | % | 11/01/2025 | 2 | +2 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 17 | 4.100% | 09/01/2018 | 1 | 45 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 21 | 4.500% | 09/01/2023 | 4 | 900 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125% | 05/15/2033 | 3 | 100 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | 2 | 30 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D | 5.400% | 10/01/2029 | 3 | 1800 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV ROLS RR II R-11374-1 | % | 11/01/2024 | 1 | +1 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 2 | 20 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 1 | 30 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 45 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 2 | 75 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B | 7.750% | 12/01/2018 | 1 | 25 | ||||
| BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ | % | 04/01/2026 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 4 | +4 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER C | 5.000% | 02/15/2023 | 1 | 20 | ||||
| BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS | 4.000% | 09/01/2016 | 1 | 50 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 5.000% | 11/01/2035 | 2 | 35 | ||||
| BROWNSBORO TEX INDPT SCH DIST | 5.250% | 08/15/2010 | 3 | 75 | ||||
| BROWNSVILLE TEX COMB TAX & REV CTFS OBLIG-A | 5.300% | 02/15/2014 | 1 | 25 | ||||
| BROWNSVILLE TEX UNREFUNDED BAL-CTFS OBLIG | 5.250% | 02/15/2009 | 2 | 20 | ||||
| BROWNSVILLE TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 2 | 500 | ||||
| BROWNSVILLE TEX NAV DIST REV FIRST LIEN | 7.000% | 03/01/2009 | 1 | 15 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 3 | 800 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 2 | 260 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 4.600% | 06/01/2021 | 3 | 30 | ||||
| BRYAN TEX ELEC SYS REV | 5.000% | 07/01/2010 | 3 | 60 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 07/01/2016 | 2 | 50 | ||||
| BURLESON TEX REF | 4.600% | 03/01/2020 | 2 | 200 | ||||
| BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV | 5.000% | 09/01/2016 | 2 | 50 | ||||
| BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV | 5.125% | 09/01/2021 | 2 | 10 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2009 | 4 | 200 | ||||
| BURLESON TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/01/2009 | 1 | 25 | ||||
| BURLESON TEX WTR & SWR REV | 4.500% | 03/01/2017 | 1 | 5 | ||||
| BURLESON TEX WTR & SWR REV | 4.500% | 03/01/2018 | 1 | 20 | ||||
| CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2012 | 1 | 20 | ||||
| CANTON TEX CTFS OBLIG | 4.000% | 07/01/2018 | 2 | 450 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2027 | 4 | 550 | ||||
| CARROLL TEX INDPT SCH DIST CONV 5/3/1999 | 5.000% | 08/15/2025 | 2 | 50 | ||||
| CARROLL TEX INDPT SCH DIST SCH BLDG-SER A | 4.250% | 02/15/2012 | 1 | 100 | ||||
| CARROLLTON TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.000% | 08/15/2011 | 1 | 85 | ||||
| CARROLLTON TEX REF & IMPT | 3.000% | 08/15/2008 | 1 | 50 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.250% | 02/15/2009 | 4 | 400 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF | 5.000% | 02/15/2020 | 1 | 100 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF | 4.250% | 08/15/2010 | 1 | 30 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 4.250% | 08/15/2010 | 1 | 70 | ||||
| CEDAR PARK TEX | 4.400% | 02/15/2024 | 2 | 200 | ||||
| CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.500% | 09/01/2025 | 3 | 1230 | ||||
| CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.625% | 09/01/2026 | 3 | 1275 | ||||
| CIBOLO CREEK MUN AUTH TEX REV REF | 4.400% | 07/10/2010 | 1 | 25 | ||||
| CINCO TEX MUN UTIL DIST NO 8 REF | 4.625% | 09/01/2024 | 1 | 200 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 5.125% | 02/01/2030 | 1 | 5 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2016 | 2 | 130 | ||||
| CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 02/15/2013 | 2 | 20 | ||||
| CLEBURNE TEX CTFS OBLIG-CAP APPREC | 0.000% | 02/15/2022 | 2 | 300 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007 | 5.125% | 02/01/2024 | 2 | 40 | ||||
| COASTAL BEND HSG FIN CORP TEX SINGLE FAMILY REV REF-MTG-SER 1 | % | 07/01/2009 | 2 | 11.352 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS | 4.750% | 12/15/2034 | 1 | 5 | ||||
| COLLEGE STATION TEX REF & IMPT | 5.000% | 02/15/2012 | 4 | 40 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2011 | 1 | 50 | ||||
| COLLIN CNTY TEX PERM IMPT | 4.300% | 02/15/2012 | 1 | 10 | ||||
| COLLIN CNTY TEX REF-TAX RD | 5.000% | 02/15/2014 | 2 | 50 | ||||
| COLONY TEX REF | 3.000% | 08/15/2009 | 3 | 120 | ||||
| COLUMBUS TEX INDPT SCH DIST | 4.250% | 08/15/2017 | 1 | 10 | ||||
| COMAL TEX INDPT SCH DIST REF | 4.750% | 06/15/2013 | 2 | 200 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.750% | 02/01/2015 | 2 | 10 | ||||
| COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/01/2015 | 2 | 160 | ||||
| COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/01/2016 | 2 | 120 | ||||
| COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/01/2017 | 2 | 170 | ||||
| COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.250% | 02/01/2018 | 2 | 180 | ||||
| CONROE TEX CTFS OBLIG | 4.500% | 09/01/2011 | 6 | 400 | ||||
| CONROE TEX CTFS OBLIG | 4.375% | 03/01/2028 | 1 | 10 | ||||
| CONROE TEX REF | 4.000% | 03/01/2013 | 2 | 325 | ||||
| CONROE TEX REF | 4.000% | 03/01/2014 | 2 | 50 | ||||
| CONROE TEX WTR & SWR REV | 5.000% | 11/15/2014 | 3 | 75 | ||||
| COPPELL TEX CTFS OBLIG | 4.125% | 02/01/2013 | 4 | 40 | ||||
| COPPELL TEX INDPT SCH DIST REF-SER B | 4.000% | 08/15/2018 | 3 | 1550 | ||||
| COPPELL TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2016 | 3 | 75 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2018 | 2 | 10 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ | 5.000% | 09/01/2029 | 3 | 75 | ||||
| CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG | 3.100% | 09/01/2008 | 2 | 150 | ||||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.250% | 03/01/2013 | 2 | 60 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 5.375% | 03/01/2014 | 1 | 1000 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A | 5.500% | 02/15/2015 | 2 | 40 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.500% | 07/15/2008 | 1 | 20 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2018 | 3 | 80 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2019 | 1 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2019 | 1 | 50 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2034 | 3 | 75 | ||||
| CORSICANA TEX WTRWKS & SWR SYS REV REF | 3.350% | 08/15/2010 | 2 | 60 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2022 | 3 | 30 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 4.125% | 08/01/2008 | 2 | 20 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750% | 08/01/2034 | 2 | 100 | ||||
| CUMBY TEX INDPT SCH DIST BLDG | 5.100% | 08/15/2026 | 1 | 30 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2025 | 2 | 400 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2015 | 2 | 50 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2018 | 4 | 650+1 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2024 | 21 | 3800 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2027 | 6 | 120 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.750% | 02/15/2030 | 23 | 6290 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2011 | 1 | +1 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2020 | 3 | 615 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 4.300% | 02/15/2017 | 2 | 10 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2031 | 2 | 50 | ||||
| DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG | 4.000% | 08/15/2009 | 2 | 100 | ||||
| DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG | 4.125% | 08/15/2015 | 5 | 500 | ||||
| DALLAS CNTY TEX REF | 5.250% | 08/15/2018 | 2 | 250 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS | 5.000% | 02/15/2021 | 1 | 5 | ||||
| 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 | 2 | 50 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2016 | 4 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 2 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.250% | 11/01/2022 | 1 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2027 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 3 | 50 | ||||
| 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 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2033 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 2 | 90 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AGC-ICC | 5.500% | 11/01/2019 | 3 | 300 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 |  | 29 | 865 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 1 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08 | 5.750% | 11/01/2018 | 5 | 400+3 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08 | 6.000% | 11/01/2023 | 7 | +7 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08 | 6.250% | 11/01/2028 | 18 | 2550+7 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER C-RMKT 04/04/08 | 5.750% | 11/01/2018 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER C-RMKT 04/04/08 | 6.000% | 11/01/2023 | 3 | +3 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER C-RMKT 04/04/08 | 6.250% | 11/01/2028 | 10 | 2100+7 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SUBSER C-1-RMKT 04/04/08 | 4.750% | 11/01/2013 | 5 | 1000+3 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SUBSER C-1-RMKT 04/04/08 | 5.750% | 11/01/2018 | 2 | +2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SUBSER C-2-RMKT 04/11/08 | 6.125% | 11/01/2018 | 7 | 300+5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | | 12 | 210 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 5 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 2 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 4.500% | 11/01/2023 | 2 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-1-RMK 04/16/08 | 3.500% | 11/01/2009 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-1-RMK 04/16/08 | 5.750% | 11/01/2018 | 3 | 500+2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-1-RMK 04/16/08 | 6.100% | 11/01/2024 | 4 | +4 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-2-RMK 04/30/08 | 3.500% | 11/01/2009 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-2-RMK 04/30/08 | 5.750% | 11/01/2018 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-2-RMK 04/30/08 | 6.100% | 11/01/2024 | 4 | +4 | ||||
| DALLAS TEX | 4.000% | 02/15/2012 | 2 | 100 | ||||
| DALLAS TEX | 5.000% | 02/15/2012 | 1 | 55 | ||||
| DALLAS TEX | 4.000% | 02/15/2016 | 1 | 10 | ||||
| DALLAS TEX | 4.000% | 02/15/2016 | 1 | 5 | ||||
| DALLAS TEX CTFS OBLIG | 3.000% | 02/15/2011 | 2 | 50 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2032 | 2 | 50 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2036 | 3 | 100 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 3 | 95 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.600% | 08/15/2009 | 1 | 25 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2014 | 1 | 500 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 1 | 1000 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2020 | 1 | 15 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.375% | 10/01/2013 | 1 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2010 | 1 | 150 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2010 | 1 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2014 | 2 | 200 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2016 | 4 | 930 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375% | 10/01/2032 | 3 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 10/01/2013 | 1 | 250 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.500% | 10/01/2014 | 1 | 150 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2015 | 3 | 45 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2019 | 1 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2020 | 4 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT | 5.375% | 10/01/2013 | 2 | 10 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 5 | 280 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 4 | 40 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 2 | +2 | ||||
| DE SOTO TEX REF & IMPT | 5.000% | 02/15/2019 | 1 | 25 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG | 0.000% | 08/15/2032 | 4 | 225 | ||||
| DE SOTO TEX INDPT SCH DIST REF & BLDG | 4.125% | 08/15/2009 | 3 | 375 | ||||
| DEER PARK TEX INDPT SCH DIST | 5.875% | 02/15/2009 | 1 | 1000 | ||||
| DEL MAR TEX COLLEGE DIST | 5.250% | 08/15/2017 | 1 | 25 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 5 | 35 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2026 | 6 | 420 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2027 | 4 | 150 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2028 | 4 | 110 | ||||
| DEL RIO TEX CTFS OBLIG-SER B | 4.500% | 07/01/2016 | 1 | 100 | ||||
| DEL RIO TEX REF | 3.750% | 10/01/2011 | 1 | 50 | ||||
| DEL VALLE TEX INDPT SCH DIST REF | 3.250% | 02/01/2010 | 2 | 10 | ||||
| DENTON CNTY TEX PERM IMPT | 4.625% | 07/15/2025 | 3 | 45 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 5.000% | 07/15/2011 | 2 | 50 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 4 SER A | 4.350% | 09/01/2025 | 4 | 500 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 3 | 150 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2021 | 1 | 30 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C | 5.000% | 08/15/2019 | 2 | 80 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C | 5.000% | 08/15/2021 | 2 | 105 | ||||
| DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC | 0.000% | 08/15/2022 | 1 | 5 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 5.050% | 12/01/2014 | 2 | 200 | ||||
| DICKINSON TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.500% | 02/15/2024 | 2 | 60 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 1 | 95 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2033 | 1 | 145 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED-REF-A | 5.000% | 08/15/2033 | 2 | 10 | ||||
| EAGLE PASS TEX CTFS OBLIG | 3.300% | 03/01/2011 | 1 | 10 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2038 | 27 | 3520+2 | ||||
| EANES TEX INDPT SCH DIST | 4.600% | 02/15/2012 | 1 | 50 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2015 | 1 | 50 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2016 | 2 | 50 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.125% | 08/15/2025 | 1 | 40 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2025 | 4 | 275 | ||||
| ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.250% | 08/15/2027 | 2 | 10 | ||||
| EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS | 3.600% | 02/15/2013 | 2 | 50 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 11 | 325 | ||||
| EL PASO CNTY TEX REF | 4.000% | 02/15/2014 | 2 | 110 | ||||
| EL PASO TEX | 5.000% | 08/15/2017 | 2 | 55 | ||||
| EL PASO TEX CTFS OBLIG | 3.500% | 08/15/2011 | 3 | 120 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2012 | 6 | 200 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2014 | 4 | 200 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2022 | 15 | 2885 | ||||
| EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A | 6.000% | 03/01/2015 | 1 | 50 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2013 | 2 | 500 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2009 | 1 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2027 | 4 | 500 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 5.000% | 03/01/2017 | 2 | 350 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2024 | 13 | 2400 | ||||
| ELLIS CNTY TEX | 5.000% | 08/01/2029 | 2 | 350 | ||||
| ENNIS TEX REF | 3.125% | 08/01/2010 | 3 | 120 | ||||
| ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2011 | 1 | 10 | ||||
| EULESS TEX DEV CORP SALES TAX REV REF | 4.000% | 09/15/2011 | 1 | 5 | ||||
| FAIRVIEW TEX REF | 4.200% | 02/15/2017 | 2 | 640 | ||||
| FANNINDEL TEX CONS INDPT SCH DIST | 5.100% | 08/15/2012 | 1 | 10 | ||||
| FARMERSVILLE TEX INDPT SCH DIST | 4.250% | 02/15/2025 | 3 | 810 | ||||
| FARMERSVILLE TEX INDPT SCH DIST REF | 4.000% | 02/15/2018 | 1 | 200 | ||||
| FARMERSVILLE TEX INDPT SCH DIST REF | 4.000% | 02/15/2020 | 2 | 565 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.375% | 09/01/2014 | 2 | 50 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2030 | 2 | 50 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG | 4.250% | 08/15/2024 | 1 | 50 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2023 | 4 | 600 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.125% | 08/15/2033 | 3 | 75 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2023 | 3 | 125 | ||||
| FORT BEND CNTY TEX RD | 4.000% | 03/01/2019 | 2 | 50 | ||||
| FORT BEND CNTY TEX RD BDS | 4.200% | 03/01/2009 | 4 | 20 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 117 | 4.750% | 09/01/2011 | 2 | 200 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 146 | 4.200% | 09/01/2024 | 4 | 1600 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 4.500% | 09/01/2011 | 1 | 625 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2012 | 5 | 680 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 3.500% | 09/01/2013 | 3 | 975 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2014 | 3 | 30 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 3.750% | 09/01/2015 | 2 | 770 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 3.750% | 09/01/2016 | 2 | 1250 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 4.000% | 09/01/2017 | 2 | 800 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 4.000% | 09/01/2018 | 7 | 1575 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2019 | 4 | 1100 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2020 | 7 | 1100 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.500% | 09/01/2021 | 2 | 1000 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.500% | 09/01/2022 | 2 | +2 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.500% | 09/01/2023 | 2 | +2 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.500% | 09/01/2024 | 1 | +1 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.500% | 09/01/2025 | 1 | +1 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2026 | 1 | +1 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.125% | 09/01/2027 | 1 | +1 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.125% | 09/01/2028 | 1 | +1 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.250% | 09/01/2029 | 1 | +1 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2033 | 55 | 3995+2 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2008 | 4 | 200 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2012 | 1 | 250 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.250% | 08/15/2019 | 2 | 40 | ||||
| FORT BEND TEX INDPT SCH DIST | 3.500% | 08/15/2030 | 3 | 1050 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 02/15/2024 | 1 | 10 | ||||
| FORT WORTH TEX INDPT SCH DIST | 4.300% | 02/15/2011 | 4 | 60 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2019 | 2 | 30 | ||||
| FORT WORTH TEX INDPT SCH DIST SER A | 5.000% | 02/15/2020 | 3 | 60 | ||||
| FORT WORTH TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.125% | 02/15/2010 | 1 | 25 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2014 | 3 | 45 | ||||
| FRISCO TEX | 4.300% | 02/15/2010 | 1 | 10 | ||||
| FRISCO TEX | 4.750% | 02/15/2019 | 1 | 10 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.250% | 02/15/2014 | 3 | 150 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2021 | 2 | 200 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2015 | 3 | 300 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 08/15/2034 | 3 | 75 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2018 | 3 | 1500 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2025 | 3 | 175 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2026 | 6 | 300 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 13 | 1380 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 6.000% | 08/15/2015 | 4 | 200 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 5.250% | 08/15/2018 | 1 | 10 | ||||
| GAINESVILLE TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2014 | 2 | 100 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2014 | 2 | 80 | ||||
| GALENA PARK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 4.625% | 08/15/2013 | 1 | 5 | ||||
| GALVESTON CNTY TEX REF | 4.250% | 02/01/2024 | 5 | 130 | ||||
| GALVESTON CNTY TEX REF | 4.375% | 02/01/2025 | 10 | 320 | ||||
| GALVESTON CNTY TEX REF-FOWARD | 5.000% | 02/01/2010 | 4 | 120 | ||||
| GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B | 4.100% | 09/01/2011 | 1 | 100 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2016 | 2 | 30 | ||||
| GEORGETOWN TEX REF | 4.200% | 08/15/2020 | 4 | 60 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST | 5.250% | 08/15/2018 | 1 | 15 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE | 5.000% | 02/15/2026 | 1 | 30 | ||||
| GRANBURY TEX INDPT SCH DIST REF | 5.000% | 08/01/2029 | 4 | 100 | ||||
| GRANBURY TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.500% | 08/01/2026 | 2 | 10 | ||||
| GRAND LAKES MUN UTIL DIST NO 2 TEX | 4.950% | 04/01/2024 | 2 | 2000 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.250% | 09/01/2015 | 2 | 130 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 5.000% | 09/01/2021 | 4 | 120 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.800% | 09/01/2024 | 1 | 10 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 2 | 200 | ||||
| GRAND SALINE TEX CTFS OBLIG | 5.000% | 03/01/2024 | 2 | 295 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF-MBIA IBC | 0.000% | 08/15/2011 | 1 | 120 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 1 | 5 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 1 | 5 | ||||
| GRAYSON CNTY TEX JR COLLEGE DIST | 3.625% | 08/15/2020 | 1 | 50 | ||||
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ | 4.250% | 10/01/2011 | 2 | 50 | ||||
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ | 4.350% | 10/01/2012 | 2 | 50 | ||||
| GREENVILLE TEX ELEC UTIL SYS REV REF & IMPT | 4.500% | 02/15/2012 | 1 | 100 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ | 5.500% | 05/01/2029 | 1 | 25 | ||||
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM CORP PJ-1995 | 7.500% | 05/01/2025 | 1 | 25 | ||||
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02 | 8.000% | 04/01/2028 | 2 | 60 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 2 | 2000 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 2 | 65 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ | % | 07/01/2027 | 1 | 200 | ||||
| HARLANDALE TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2018 | 2 | 20 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2031 | 1 | 20 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 08/15/2035 | 1 | 35 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2040 | 2 | 40 | ||||
| HARLINGEN TEX | 3.000% | 02/15/2012 | 3 | 330 | ||||
| HARLINGEN TEX REF & IMPT | 4.125% | 02/15/2022 | 2 | 90 | ||||
| HARRIS CNTY TEX CTFS OBLIG-MBIA IBC | 4.500% | 10/01/2023 | 2 | 10 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.250% | 10/01/2019 | 1 | 145 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2012 | 4 | 80 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A-MBIA IBC | 4.750% | 10/01/2031 | 7 | 350 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.375% | 08/15/2017 | 2 | 10 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 3 | 120 | ||||
| HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C | 5.250% | 08/15/2025 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2020 | 6 | 195 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 5.000% | 08/15/2033 | 1 | 5 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2014 | 3 | 105 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2016 | 4 | 100 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 7 | 270 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 7 | 350+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV REF-TEXAS CHILDRENS HOSP PROJ | 5.500% | 10/01/2016 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B | % | 06/01/2029 | 4 | 600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 5 | 145 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 4 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 3 | 900+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 5 | 1450+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 30 | 3900+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 3 | 75 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 1 | 600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 3 | 750 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B | % | 02/15/2047 | 21 | 5200+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2019 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 |