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Trades and Prices for Texas: 04/04/2008 | |
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Trades and Prices for Texas: 04/04/2008 | |
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: 04/04/2008.
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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-A | 5.850% | 09/01/2010 | 1 | 20 | ||||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 5.800% | 09/01/2009 | 1 | 15 | ||||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV SAVRS-REF&IMPT-HENDRICK MED-B | % | 09/19/2025 | 2 | 200 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2 | 5.500% | 11/15/2026 | 1 | 40 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2025 | 4 | 140 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2026 | 4 | 300 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2027 | 2 | 200 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2028 | 2 | 20 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2012 | 1 | 15 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2026 | 3 | 180 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2016 | 1 | 260 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2020 | 1 | 15 | ||||
| ALEDO TEX INDPT SCH DIST REF | 4.375% | 02/15/2026 | 2 | 30 | ||||
| ALICE TEX INDPT SCH DIST | 5.600% | 08/15/2017 | 1 | 50 | ||||
| ALLEN TEX CMNTY DEV CORP SALES TAX REV REF | 4.500% | 09/01/2019 | 2 | 440 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2025 | 1 | 25 | ||||
| ALLEN TEX INDPT SCH DIST REF | 4.000% | 02/15/2013 | 1 | 20 | ||||
| ALLEN TEX INDPT SCH DIST SCH BLDG | 3.500% | 02/15/2014 | 3 | 525 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | 2 | +2 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.375% | 02/15/2026 | 1 | 20 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2028 | 1 | 20 | ||||
| ANDERSON CNTY TEX | 4.750% | 02/15/2015 | 1 | 50 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED | 5.000% | 08/15/2038 | 2 | 60 | ||||
| ARGYLE TEX INDPT SCH DIST REF | 5.250% | 08/15/2040 | 3 | 90 | ||||
| ARLINGTON TEX PERM IMPT | 5.000% | 08/15/2011 | 3 | 300 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 4.750% | 02/15/2009 | 2 | 80 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 4.750% | 02/15/2028 | 1 | 10 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 3.000% | 06/01/2010 | 3 | 150 | ||||
| AUBREY TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2013 | 1 | 15 | ||||
| AUSTIN TEX CTFS OBLIG | 5.000% | 09/01/2019 | 4 | 475 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2009 | 3 | 30 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4 | % | 11/15/2025 | 3 | 1225 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.850% | 02/01/2009 | 1 | 100 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.250% | 01/01/2020 | 1 | +1 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 4 | 40 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2013 | 2 | 100 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 2.750% | 11/15/2009 | 1 | 50 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 1 | +1 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 3 | 105 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2008 | 1 | 50 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2009 | 2 | 20 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750% | 11/15/2012 | 2 | 70 | ||||
| AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF | 5.250% | 05/15/2018 | 1 | 5 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 4 | 20 | ||||
| AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2021 | 1 | 10 | ||||
| AZLE TEX INDPT SCH DIST REF | 4.125% | 02/15/2014 | 2 | 20 | ||||
| BALCH SPRINGS TEX REF | 4.500% | 08/01/2019 | 2 | 10 | ||||
| BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2010 | 2 | 20 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2011 | 1 | 290 | ||||
| BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 02/15/2031 | 2 | 505 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 2 | 800 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 2 | 400+1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 3 | +3 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | +2 | ||||
| BELTON TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2014 | 1 | 55 | ||||
| BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.500% | 08/15/2012 | 2 | 50 | ||||
| BENBROOK TEX WTR & SWR AUTH REV REF & IMPT | 5.000% | 12/01/2025 | 3 | 75 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2038 | 1 | 20 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.125% | 05/01/2032 | 6 | 150 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 5.375% | 05/01/2018 | 2 | 10 | ||||
| BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 3.000% | 09/01/2009 | 2 | 40 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2035 | 7 | 4900 | ||||
| BOERNE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2015 | 2 | 70 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 4.750% | 07/01/2024 | 3 | 100 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 5.000% | 09/01/2031 | 1 | 25 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 21 | 5.100% | 09/01/2029 | 1 | 15 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2010 | 3 | 100 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2013 | 1 | 150 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2014 | 1 | 75 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2017 | 1 | 200 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2019 | 1 | 25 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2020 | 1 | 50 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2022 | 3 | 350 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300% | 09/01/2025 | 15 | 515 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2028 | 6 | 210 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600% | 09/01/2031 | 15 | 795 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700% | 09/01/2034 | 10 | 290 | ||||
| BRAZOS RIV AUTH TEX JOHNSON CNTY SURFACE WTR&TREATMENT REV REF | 5.750% | 09/01/2013 | 1 | 10 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125% | 05/15/2033 | 3 | 70 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-4 | 5.200% | 05/15/2033 | 1 | 25 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | 1 | 790 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 2 | 20 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 1 | 15 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 3 | 60 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 1 | 5 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 4 | 2000 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 1 | 25 | ||||
| BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ | % | 04/01/2026 | 1 | +1 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER B | 3.250% | 02/15/2010 | 2 | 250 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER B | 5.000% | 02/15/2015 | 1 | 95 | ||||
| BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS | 3.500% | 09/01/2013 | 18 | 1280 | ||||
| BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS | 4.000% | 09/01/2016 | 1 | 25 | ||||
| BRIDGEPORT TEX CTFS OBLIG-SER A | 5.100% | 08/15/2021 | 2 | 770 | ||||
| BROWNSVILLE TEX AMT-CTFS OBLIG-SER B | 5.125% | 02/15/2023 | 2 | 25 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.000% | 02/15/2011 | 1 | 100 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.000% | 02/15/2012 | 2 | 560 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.000% | 02/15/2014 | 2 | 250 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.000% | 02/15/2017 | 3 | 80 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.125% | 02/15/2019 | 2 | 200 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.375% | 02/15/2021 | 3 | 90 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.500% | 02/15/2022 | 3 | 210 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.600% | 02/15/2023 | 4 | 345 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.700% | 02/15/2024 | 2 | 200 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.500% | 02/15/2022 | 2 | 200 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.375% | 02/15/2023 | 2 | 850 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.600% | 02/15/2023 | 4 | 325 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.700% | 02/15/2024 | 1 | 25 | ||||
| BROWNSVILLE TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 1 | +1 | ||||
| BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2011 | 1 | 5 | ||||
| BRYAN TEX REF | 5.000% | 08/15/2013 | 4 | 320 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2009 | 1 | 10 | ||||
| CAMBRIDGE STUDENT HSG FING CO L P TEX STUDENT HSG REV SUB-PASS THRU CTFS-SER C | 9.700% | 11/01/2039 | 2 | 176.076 | ||||
| CAMERON CNTY TEX REF-SER A | 5.000% | 02/15/2011 | 3 | 205 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ | 4.000% | 02/15/2010 | 2 | 200 | ||||
| CANTON TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2033 | 1 | 10 | ||||
| CANYON TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2032 | 1 | 25 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.500% | 02/15/2022 | 1 | 25 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ | 5.125% | 08/01/2028 | 2 | 50 | ||||
| CARROLL TEX INDPT SCH DIST CONV 5/3/1999 | 5.000% | 08/15/2025 | 2 | 100 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2008 | 1 | 200 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 3.000% | 05/01/2010 | 1 | 50 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2018 | 2 | 190 | ||||
| CEDAR HILL TEX WTRWKS & SEW SYS REV | 4.625% | 04/01/2023 | 2 | 50 | ||||
| CELINA TEX INDPT SCH DIST | 5.150% | 08/15/2037 | 2 | 20 | ||||
| CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B | 4.125% | 08/15/2018 | 2 | 200 | ||||
| CHINA SPRING TEX INDPT SCH DIST SCH BLDG | 4.400% | 08/15/2020 | 4 | 140 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.500% | 02/01/2010 | 6 | 285 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 5.125% | 02/01/2030 | 1 | 5 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF | 4.400% | 02/15/2019 | 1 | 40 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX | 5.625% | 02/15/2027 | 1 | 25 | ||||
| CLEBURNE TEX WTRWKS & SWR REV | 4.400% | 02/15/2011 | 2 | 50 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 1 | 15 | ||||
| CLINT TEX INDPT SCH DIST SER A | 3.600% | 08/15/2013 | 2 | 100 | ||||
| COAHOMA TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2025 | 1 | 20 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 1 | 100 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2018 | 1 | 25 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 1 | 30 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2014 | 1 | 80 | ||||
| COLLEGE STATION TEX REF & IMPT | 4.000% | 02/15/2009 | 1 | 100 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 4.800% | 02/01/2017 | 2 | 600 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT | 4.375% | 08/15/2026 | 2 | 50 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.250% | 06/01/2031 | 1 | 10 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF | 5.000% | 01/01/2014 | 1 | 250 | ||||
| COMAL TEX INDPT SCH DIST REF | 4.900% | 08/01/2009 | 3 | 75 | ||||
| COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2022 | 1 | 20 | ||||
| CONROE TEX CTFS OBLIG | 4.850% | 03/01/2024 | 1 | 100 | ||||
| CONROE TEX REF | 4.000% | 03/01/2013 | 2 | 100 | ||||
| CONROE TEX INDPT SCH DIST REF | 4.750% | 02/15/2021 | 1 | 30 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.000% | 08/15/2022 | 1 | 50 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 4.000% | 02/15/2011 | 1 | 20 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 5.000% | 02/15/2022 | 17 | 755 | ||||
| COOKE CNTY TEX | 4.125% | 02/15/2016 | 1 | 50 | ||||
| COPPELL TEX | 4.250% | 02/01/2014 | 1 | 20 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2023 | 1 | 20 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC | 0.000% | 08/15/2015 | 1 | 5 | ||||
| COPPERAS COVE TEX CTFS OBLIG | 5.000% | 08/15/2015 | 3 | 300 | ||||
| COPPERAS COVE TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 3 | 30 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ | 5.000% | 09/01/2029 | 1 | 50 | ||||
| CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT | 5.000% | 03/01/2021 | 1 | 90 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.000% | 09/01/2012 | 4 | 100 | ||||
| CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE | 5.000% | 08/15/2016 | 1 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2019 | 4 | 330 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2011 | 2 | 460 | ||||
| CRANDALL TEX INDPT SCH DIST REF | 4.000% | 08/15/2010 | 1 | 20 | ||||
| CROCKETT TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2035 | 3 | 60 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2018 | 2 | 10 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2022 | 1 | 10 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750% | 08/01/2034 | 2 | 610 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX REF | 5.350% | 09/01/2032 | 1 | 45 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2028 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2024 | 3 | +3 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2027 | 9 | 300 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.750% | 02/15/2030 | 13 | 2370 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2013 | 2 | +2 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2020 | 3 | 320 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.500% | 02/15/2017 | 3 | 45 | ||||
| DALLAS CNTY TEX REF & IMPT-SER A | 5.500% | 08/15/2009 | 2 | 30 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST | 5.000% | 02/15/2020 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 3.750% | 11/01/2011 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.250% | 11/01/2022 | 6 | 275 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2028 | 4 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 |  | 4 | 80 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08 | 6.250% | 11/01/2028 | 2 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2027 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | | 4 | 20 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 2 | 30 | ||||
| DALLAS TEX | 5.000% | 02/15/2015 | 2 | +2 | ||||
| DALLAS TEX | 4.750% | 02/15/2026 | 17 | 580 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2014 | 1 | 170 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2027 | 2 | 60 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.375% | 12/01/2016 | 1 | 75 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2018 | 3 | 1500+1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2019 | 4 | +4 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.125% | 12/01/2020 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.150% | 12/01/2021 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.150% | 12/01/2022 | 1 | +1 | ||||
| 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 | 5.000% | 08/15/2018 | 2 | 10 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875% | 08/15/2023 | 1 | 50 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 1 | 40 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.250% | 08/15/2012 | 2 | 50 | ||||
| DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B | 6.625% | 08/15/2027 | 1 | 15 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 4 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.375% | 10/01/2018 | 3 | 150 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2023 | 28 | 2445 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2024 | 27 | 2370 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2026 | 15 | 2365 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2027 | 24 | 2295 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 5 | 940 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 4.000% | 10/01/2015 | 2 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR | 4.250% | 10/01/2017 | 1 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2019 | 2 | 290 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV ADJ-ARPT FAC-FLIGHTSAFETY PJ | % | 07/01/2032 | 1 | +1 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 2 | +2 | ||||
| DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS | 6.750% | 11/01/2008 | 2 | 10 | ||||
| DE SOTO TEX | 4.000% | 02/15/2025 | 1 | 305 | ||||
| DE SOTO TEX | 4.000% | 02/15/2026 | 1 | 315 | ||||
| DE SOTO TEX | 4.000% | 02/15/2027 | 1 | 330 | ||||
| DE SOTO TEX CTFS OBLIG | 2.800% | 02/15/2012 | 1 | 120 | ||||
| DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A | 5.750% | 09/01/2014 | 1 | 50 | ||||
| DECATUR TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2016 | 3 | 150 | ||||
| DEER PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 2 | 550 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 2 | 150 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2026 | 3 | 75 | ||||
| DEL RIO TEX CTFS OBLIG-SER B | 4.625% | 07/01/2017 | 1 | 15 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2013 | 2 | 810+1 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.000% | 06/15/2021 | 2 | 200 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 06/15/2028 | 3 | 75+1 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 5.000% | 07/15/2015 | 1 | 100 | ||||
| DENTON CNTY TEX TAX NTS | 3.250% | 04/01/2012 | 1 | 25 | ||||
| DENTON TEX CTFS OBLIG | 4.600% | 02/15/2022 | 5 | 185 | ||||
| DENTON TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2014 | 2 | 200 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2015 | 1 | 300 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 5.000% | 12/01/2013 | 1 | 30 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.600% | 12/01/2018 | 1 | 100 | ||||
| DICKINSON TEX INDPT SCH DIST | 4.250% | 02/15/2019 | 4 | 140 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2013 | 1 | 25 | ||||
| DONNA TEX CTFS OBLIG | 4.150% | 02/01/2009 | 3 | 525 | ||||
| DONNA TEX INDPT SCH DIST | 5.250% | 02/15/2034 | 3 | 90 | ||||
| DONNA TEX INDPT SCH DIST SCH BLDG | 6.000% | 02/15/2017 | 2 | 50 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B | 0.000% | 02/15/2023 | 1 | 75 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/15/2008 | 3 | 450 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 1 | 15 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2016 | 2 | 200 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2038 | 1 | 5 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 1 | 20 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.125% | 08/15/2025 | 3 | 75 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 2 | 100 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2026 | 46 | 2985+2 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A | 5.000% | 02/15/2029 | 4 | 105 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 5.000% | 08/15/2019 | 2 | 20 | ||||
| EDINBURG TEX CONS INDPT SCH DIST REF | 5.000% | 02/15/2015 | 1 | 40 | ||||
| EDINBURG TEX CONS INDPT SCH DIST REF | 5.000% | 02/15/2016 | 1 | 100 | ||||
| EL PASO TEX | 5.000% | 08/15/2025 | 1 | +1 | ||||
| EL PASO TEX CTFS OBLIG | 3.000% | 08/15/2008 | 4 | 400 | ||||
| EL PASO TEX CTFS OBLIG | 5.000% | 08/15/2022 | 3 | 1965 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2010 | 4 | 200 | ||||
| EL PASO TEX REF | 5.750% | 08/15/2012 | 2 | 100 | ||||
| EL PASO TEX REF | 5.125% | 08/15/2026 | 3 | 75 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.250% | 08/15/2010 | 2 | 50 | ||||
| EL PASO TEX INDPT SCH DIST REF | 3.375% | 08/15/2011 | 3 | 165 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2022 | 3 | 280 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2013 | 2 | 30 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2027 | 2 | 10 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2017 | 1 | 100 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2024 | 13 | 1585 | ||||
| ELLIS CNTY TEX | 5.250% | 08/01/2022 | 2 | 300 | ||||
| ELLIS CNTY TEX | 5.000% | 08/01/2029 | 1 | 45 | ||||
| ELYSIAN FIELDS TEX INDPT SCH DIST | 4.375% | 02/15/2024 | 1 | 20 | ||||
| ENNIS TEX INDPT SCH DIST REF | 4.000% | 08/15/2015 | 6 | 300 | ||||
| EUSTACE TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2014 | 2 | 290 | ||||
| FLOWER MOUND TEX | 4.500% | 03/01/2015 | 1 | 300 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.000% | 03/01/2013 | 1 | 25 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV REF | 4.125% | 03/01/2020 | 1 | 100 | ||||
| FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B | 5.500% | 02/15/2015 | 1 | 30 | ||||
| FORNEY TEX INDPT SCH DIST | 4.750% | 08/15/2032 | 1 | 5 | ||||
| FORNEY TEX INDPT SCH DIST REF-SER A | 4.200% | 08/15/2022 | 1 | 5 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2016 | 4 | 300 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2025 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 116 SER A | 4.250% | 09/01/2009 | 3 | 30 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 5.400% | 09/01/2013 | 1 | 105 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 4.400% | 09/01/2018 | 2 | 130 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 4.600% | 09/01/2025 | 3 | 975 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 4.800% | 09/01/2029 | 2 | 780 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 6.500% | 09/01/2016 | 4 | 90 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 49 REF | 4.000% | 10/01/2013 | 2 | 40 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2012 | 2 | 40 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2014 | 7 | 335 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 3.750% | 09/01/2016 | 2 | 360 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2018 | 5 | 135 | ||||
| FORT WORTH TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.125% | 02/15/2010 | 2 | 20 | ||||
| FORT WORTH TEX WTR & SWR REV | 5.250% | 02/15/2021 | 4 | 100 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.250% | 02/15/2014 | 6 | 1350 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2010 | 1 | 200 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2012 | 2 | 50 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2014 | 2 | 10 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST | 4.500% | 02/15/2018 | 1 | 25 | ||||
| FRISCO TEX | 5.000% | 02/15/2014 | 1 | 10 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2011 | 1 | 50 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.250% | 02/15/2016 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.250% | 02/15/2017 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.250% | 02/15/2018 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.250% | 02/15/2019 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.250% | 02/15/2020 | 1 | +1 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 1 | 40 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2024 | 8 | 970 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.050% | 02/15/2026 | 3 | 135 | ||||
| FRISCO TEX INDPT SCH DIST | 6.500% | 08/15/2014 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST | 4.800% | 08/15/2017 | 1 | 150 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2018 | 3 | 300 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2025 | 3 | 180 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2026 | 1 | 20 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 6.000% | 08/15/2015 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.750% | 07/15/2033 | 6 | 350 | ||||
| GAINESVILLE TEX HOSP DIST | 5.375% | 08/15/2032 | 5 | 200 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250% | 08/15/2016 | 2 | 40 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250% | 08/15/2019 | 6 | 340 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 3.000% | 02/01/2009 | 4 | 400 | ||||
| GALVESTON CNTY TEX PASS-THRU TOLL | 4.500% | 02/01/2023 | 2 | 70 | ||||
| GALVESTON CNTY TEX REF-ROAD-SER B | 5.500% | 02/01/2015 | 1 | 20 | ||||
| GARLAND TEX CTFS OBLIG | 5.000% | 02/15/2021 | 2 | 80 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2017 | 2 | 100 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.250% | 03/01/2024 | 2 | 35 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2019 | 3 | 1500 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 1 | 200 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.000% | 03/01/2011 | 1 | 250 | ||||
| GLASSCOCK CNTY TEX INDPT SCH DIST SCH BLDG | 4.000% | 02/15/2017 | 2 | 470 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2021 | 1 | 20 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER C | 4.100% | 02/15/2015 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.375% | 02/15/2026 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 2 | 200 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2015 | 2 | 200 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A | 4.250% | 01/15/2019 | 1 | 90 | ||||
| GRAPEVINE TEX REF & IMPT | 3.500% | 02/15/2009 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF-MBIA IBC | 0.000% | 08/15/2011 | 1 | 10 | ||||
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ | 4.125% | 10/01/2010 | 2 | 200 | ||||
| GREENVILLE TEX PREREFUNDED-CTFS OBLIG | 5.125% | 02/15/2022 | 1 | 15 | ||||
| GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.125% | 02/15/2022 | 1 | 25 | ||||
| GREENVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2011 | 3 | 315 | ||||
| GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2026 | 3 | 20 | ||||
| GREENVILLE TEX WTRWKS & SWR SYS REV SER A | 4.875% | 02/15/2021 | 1 | 25 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY | 5.000% | 04/15/2033 | 4 | 90 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX REGL WASTE DISP REV CAP APPREC-REF | 0.000% | 10/01/2009 | 3 | 15 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX REVS REF-HYDROELECTRIC PROJ | 4.550% | 06/01/2012 | 2 | 10 | ||||
| GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-CINERGY SOLUTIONS-CST PROJ | % | 05/01/2039 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ | % | 01/01/2026 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO | % | 05/01/2038 | 2 | 1800 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ | % | 12/01/2025 | 1 | 425 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A | % | 06/01/2030 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A | 6.100% | 08/01/2024 | 2 | 20 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL & SD WSTE DISP REV ADJ-AMOCO OIL CO PROJ | % | 01/01/2026 | 2 | +2 | ||||
| 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 ADJ-REF-EXXON PROJ | % | 10/01/2024 | 2 | 1000 | ||||
| GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ | 3.625% | 04/01/2012 | 3 | 120 | ||||
| GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ | 4.700% | 01/01/2011 | 4 | 20 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV | 5.000% | 08/15/2012 | 1 | 25 | ||||
| HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2038 | 3 | 75 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.250% | 08/15/2020 | 1 | 100 | ||||
| HARLANDALE TEX INDPT SCH DIST REF | 4.750% | 02/15/2022 | 1 | 20 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2024 | 2 | 50 | ||||
| HARLINGEN TEX | 4.375% | 02/15/2023 | 1 | 20 | ||||
| HARLINGEN TEX CTFS OBLIG | 4.500% | 02/15/2027 | 1 | 20 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.500% | 08/15/2020 | 1 | 15 | ||||
| HARLINGEN TEX WTRWKS & SWR SYS REV REF | 4.000% | 11/01/2010 | 1 | 25 | ||||
| HARRIS CNTY TEX CTFS OBLIG-MBIA IBC | 4.500% | 10/01/2023 | 2 | 10 | ||||
| HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B | 5.000% | 10/01/2023 | 3 | 180 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 4 | 80 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2017 | 1 | 475 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.250% | 10/01/2024 | 2 | 350 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 4.500% | 08/15/2029 | 4 | 170 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FGIC TCRS | 5.000% | 08/01/2028 | 3 | 45 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR | 4.500% | 08/01/2017 | 2 | 20 | ||||
| HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A | 7.000% | 08/15/2009 | 1 | 750 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 5 | 500+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3 | % | 11/15/2047 | 11 | 850+7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.500% | 06/01/2013 | 2 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 1 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A | 6.375% | 06/01/2029 | 2 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS | 5.250% | 10/01/2029 | 2 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 6 | 800+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.625% | 07/01/2012 | 3 | +3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 2 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 2 | 30 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 1 | 15 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A | % | 02/15/2032 | 2 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 1 | 900 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 3.500% | 11/15/2012 | 4 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2018 | 12 | 460 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.250% | 11/15/2019 | 2 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2021 | 6 | 2150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2028 | 7 | 245 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2032 | 33 | 1515 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.125% | 11/15/2037 | 15 | 795 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.000% | 02/15/2011 | 2 | 1100 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.000% | 02/15/2012 | 1 | 100 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ | % | 04/01/2032 | 2 | +2 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A | % | 03/01/2023 | 1 | +1 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 148 WTRWKS & SWR SYS | 3.500% | 10/01/2008 | 1 | 125 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 153 REF | 2.350% | 09/01/2009 | 1 | 55 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 172 REF | 4.250% | 10/01/2015 | 9 | 900 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 371 | 5.200% | 09/01/2028 | 2 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.100% | 09/01/2025 | 2 | 70 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.125% | 09/01/2026 | 3 | 240 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.200% | 09/01/2029 | 2 | 760 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.200% | 09/01/2030 | 2 | 790 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.300% | 09/01/2032 | 5 | 845 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 71 | 3.700% | 03/01/2011 | 1 | 20 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 | 4.625% | 10/01/2033 | 2 | 60 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2035 | 2 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.750% | 11/15/2020 | 2 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250% | 11/15/2030 | 4 | 40 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | 8 | 190 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2026 | 1 | 25 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 7 | 225 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2025 | 4 | 90 | ||||
| HASKELL CNTY TEX REV HASKELL JAIL FACS | 8.250% | 12/01/2010 | 3 | 15 | ||||
| HAYS TEX CON |