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Trades and Prices for Texas: 04/07/2008 | |
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Trades and Prices for Texas: 04/07/2008 | |
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: 04/07/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2 | 5.500% | 11/15/2026 | 1 | 40 | ||||
| ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 02/15/2010 | 2 | 100 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 07/01/2010 | 2 | 20 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2025 | 2 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2026 | 4 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2027 | 4 | 90 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2028 | 4 | 1250 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2026 | 3 | 75 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REF-SER A | 4.000% | 02/15/2010 | 3 | 375 | ||||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 4.500% | 08/15/2031 | 1 | 10 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.375% | 11/01/2017 | 2 | 50 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2009 | 4 | 170 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2010 | 3 | 360 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2015 | 1 | 25 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2016 | 4 | 340 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | 2 | 10 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 5.000% | 02/15/2015 | 2 | 60 | ||||
| ALLEN TEX REF | 4.000% | 08/15/2011 | 1 | 125 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.500% | 09/01/2011 | 1 | 15 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 1 | 45 | ||||
| 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 | 5.500% | 02/15/2013 | 1 | 15 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 3.650% | 01/01/2010 | 2 | 50 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 1 | 25 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED | 5.000% | 08/15/2038 | 1 | 30 | ||||
| ARLINGTON TEX PERM IMPT | 5.000% | 08/15/2011 | 1 | 100 | ||||
| ARLINGTON TEX PERM IMPT | 5.000% | 08/15/2012 | 3 | 765 | ||||
| ARLINGTON TEX PERM IMPT | 4.700% | 08/15/2019 | 1 | 25 | ||||
| ARLINGTON TEX PERM IMPT | 4.875% | 08/15/2021 | 2 | 40 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2019 | 4 | 900+1 | ||||
| AUBREY TEX CTFS OBLIG-SER B | 5.500% | 08/01/2018 | 1 | 150 | ||||
| AUBREY TEX WTRWKS & SWR-CTFS OBLIG | 6.000% | 06/01/2019 | 1 | 25 | ||||
| AUSTIN TEX CTFS OBLIG | 4.500% | 09/01/2015 | 1 | 15 | ||||
| AUSTIN TEX PUB IMPT | 5.000% | 09/01/2015 | 2 | 10 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2025 | 1 | 500 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4 | % | 11/15/2025 | 3 | 650 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.850% | 02/01/2009 | 1 | 10 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 1 | 280 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2021 | 1 | 5 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 2.750% | 11/15/2009 | 2 | 50 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.500% | 11/15/2011 | 1 | 10 | ||||
| AUSTIN TEX INDPT SCH DIST | 5.250% | 08/01/2013 | 1 | 800 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500% | 08/01/2018 | 1 | 5 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 3 | 45 | ||||
| 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-REF | 0.000% | 05/15/2017 | 1 | 35 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 6.000% | 05/15/2010 | 1 | +1 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.750% | 05/15/2011 | 1 | +1 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 11/15/2014 | 2 | 600 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 05/15/2031 | 1 | 20 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2032 | 3 | 1500 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2012 | 3 | 255 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 | 1 | 15 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 500 | ||||
| AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2009 | 1 | 30 | ||||
| AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2021 | 1 | 10 | ||||
| BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 02/15/2031 | 4 | 735 | ||||
| BAYTOWN TEX REF | 5.250% | 02/01/2011 | 1 | 5 | ||||
| BEAUMONT TEX INDPT SCH DIST ADJ-REF | 4.000% | 02/15/2014 | 2 | 100 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2038 | 1 | 200 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 4.250% | 09/01/2027 | 1 | 10 | ||||
| BEDFORD TEX REF | 4.500% | 02/01/2013 | 1 | 15 | ||||
| BEEVILLE TEX INDPT SCH DIST | 4.250% | 08/15/2011 | 1 | 5 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 2 | +2 | ||||
| BELTON TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2014 | 1 | 25 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF | 5.375% | 05/01/2018 | 2 | 40 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.000% | 05/01/2022 | 1 | 45 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.125% | 05/01/2032 | 8 | 225 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2016 | 1 | 5 | ||||
| BONHAM TEX HSG FIN CORP MTG REV VAR-AMENDED-1996-A | % | 12/15/2025 | 2 | 30 | ||||
| BRAZORIA CNTY TEX ROAD | 5.250% | 03/01/2027 | 1 | 25 | ||||
| BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP | 4.750% | 07/01/2024 | 6 | 125 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2010 | 8 | 415 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2012 | 1 | 20 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2013 | 1 | 50 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2016 | 1 | 50 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2017 | 6 | 170 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2020 | 6 | 760 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2022 | 4 | 70 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300% | 09/01/2025 | 10 | 285 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2028 | 16 | 985 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600% | 09/01/2031 | 12 | 545 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700% | 09/01/2034 | 9 | 450 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125% | 05/15/2033 | 1 | 100 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950% | 05/15/2033 | 2 | 200 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | 5 | 160 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | 3 | 90 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 3 | 45 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 2 | 20 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 3 | 75 | ||||
| BRAZOS TEX INDPT SCH DIST | 3.000% | 02/15/2010 | 1 | 25 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER B | 5.000% | 02/15/2015 | 2 | 175 | ||||
| BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS | 2.500% | 09/01/2008 | 2 | 200 | ||||
| BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS | 3.500% | 09/01/2013 | 3 | 45 | ||||
| BRIDGEPORT TEX CTFS OBLIG-SER A | 5.100% | 08/15/2021 | 1 | 570 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.375% | 02/15/2021 | 2 | 260 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.500% | 02/15/2022 | 2 | 300 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.700% | 02/15/2024 | 2 | 400 | ||||
| BROWNSVILLE TEX REF | 4.500% | 02/15/2009 | 2 | 100 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.375% | 02/15/2023 | 14 | 940 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.600% | 02/15/2023 | 4 | 100 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.125% | 08/15/2026 | 1 | 25 | ||||
| BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 2 | 105 | ||||
| BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A | 4.000% | 09/01/2013 | 1 | 20 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 1 | 1000 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 2 | 200 | ||||
| BURLESON TEX REF | 4.900% | 03/01/2024 | 1 | 25 | ||||
| BURNET TEX CONS INDPT SCH DIST BLDG | 3.900% | 08/01/2018 | 2 | 10 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER | 4.250% | 02/15/2010 | 1 | 75 | ||||
| CANTON TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2033 | 2 | 10 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.000% | 02/15/2032 | 1 | 5 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ | 5.125% | 08/01/2028 | 3 | 75 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2030 | 3 | 30 | ||||
| CEDAR HILL TEX | 4.000% | 02/15/2009 | 2 | 200 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2018 | 2 | 190 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 4.250% | 08/15/2010 | 1 | 50 | ||||
| CEDAR PARK TEX REF & IMPT | 4.250% | 08/15/2009 | 1 | 20 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A | 4.750% | 12/01/2017 | 1 | 30 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.500% | 02/01/2010 | 1 | 95 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 4.300% | 02/15/2017 | 2 | 140 | ||||
| CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS | 3.600% | 03/01/2020 | 1 | 350 | ||||
| CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS | 3.700% | 03/01/2022 | 1 | 245 | ||||
| CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX | 5.625% | 02/15/2027 | 2 | 50 | ||||
| CLEBURNE TEX WTRWKS & SWR REV | 4.400% | 02/15/2011 | 1 | 25 | ||||
| CLINT TEX INDPT SCH DIST SER A | 4.500% | 08/15/2021 | 2 | 50 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2 | % | 07/01/2031 | 29 | 5475+10 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 2 | +2 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 2 | 45 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS | 4.750% | 12/15/2034 | 1 | 85 | ||||
| COLLEGE STATION TEX REF & IMPT | 4.000% | 02/15/2009 | 3 | 300 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 5.500% | 02/01/2011 | 2 | 20 | ||||
| COLLIN CNTY TEX REF-TAX RD | 5.000% | 02/15/2013 | 1 | 50 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.125% | 06/01/2018 | 1 | 50 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.125% | 02/01/2022 | 1 | 200 | ||||
| COMANCHE CNTY TEX CONS HOSP DIST | 3.850% | 08/15/2018 | 2 | 10 | ||||
| COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2016 | 2 | 60 | ||||
| COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 08/15/2022 | 1 | 355 | ||||
| CONROE TEX INDPT SCH DIST REF | 4.000% | 02/15/2014 | 1 | 25 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2009 | 1 | 200 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2012 | 2 | 100 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.000% | 08/15/2022 | 2 | 50 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 5.000% | 02/15/2022 | 7 | 470 | ||||
| COPPELL TEX UNREFUNDED BAL-REF & IMPT | 5.250% | 02/01/2017 | 1 | 10 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC | 0.000% | 08/15/2012 | 1 | 5 | ||||
| COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-REF-CAP APPREC | 0.000% | 08/15/2012 | 1 | 95 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ | 5.000% | 09/01/2029 | 1 | 50 | ||||
| CORPUS CHRISTI TEX REF-GEN IMPT | 5.000% | 03/01/2012 | 1 | 25 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 5.375% | 03/01/2014 | 2 | 100 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 3.500% | 07/15/2014 | 4 | 1000 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2018 | 1 | 200 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2016 | 2 | 50 | ||||
| CROCKETT TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2035 | 3 | 75 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2027 | 1 | 30 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2022 | 1 | 10 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 3.500% | 08/01/2010 | 1 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2025 | 2 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2027 | 1 | 110 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.750% | 02/15/2030 | 1 | 250 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 3.800% | 02/15/2012 | 1 | 50 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2020 | 1 | 30 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.500% | 02/15/2017 | 2 | 30 | ||||
| DALLAS CNTY TEX REF & IMPT-SER A | 5.500% | 08/15/2009 | 2 | 80 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 4 | 90 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.250% | 11/01/2022 | 5 | 135 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 5 | 200 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 |  | 5 | 170 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 12 | 210 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08 | 6.250% | 11/01/2028 | 3 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SUBSER C-1-RMKT 04/04/08 | 4.750% | 11/01/2013 | 1 | 500 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2009 | 2 | +2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 4.500% | 11/01/2023 | 2 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2014 | 1 | 25 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-1-RMK 04/16/08 | 5.750% | 11/01/2018 | 10 | 625 | ||||
| DALLAS TEX | 5.000% | 02/15/2021 | 3 | 60 | ||||
| DALLAS TEX | 4.750% | 02/15/2026 | 11 | 445+1 | ||||
| DALLAS TEX CTFS OBLIG | 4.000% | 02/15/2013 | 2 | 100 | ||||
| DALLAS TEX EQUIP ACQUISITION CONTRACTURAL | 2.500% | 08/15/2008 | 1 | 10 | ||||
| DALLAS TEX MBIA IBC | 4.500% | 02/15/2023 | 1 | 100 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 2 | 160 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2021 | 1 | 10 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2024 | 2 | +2 | ||||
| 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 | 5.500% | 12/01/2011 | 1 | 150 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2019 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 2 | 210 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000% | 12/01/2026 | 1 | 40 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875% | 08/15/2023 | 1 | 25 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 1 | 40 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2031 | 2 | 100 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 4.625% | 08/15/2031 | 5 | 170 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2011 | 2 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2020 | 1 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.375% | 10/01/2013 | 1 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT | 5.375% | 10/01/2017 | 1 | 35 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2017 | 2 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2021 | 2 | 150 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2023 | 29 | 1810 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2024 | 42 | 3100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2026 | 9 | 510 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2027 | 12 | 1865 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 10 | 810 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 4.000% | 04/01/2011 | 4 | 1000 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2009 | 1 | +1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2010 | 2 | 100 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | | 6 | 170 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC | 5.500% | 11/01/2030 | 2 | +2 | ||||
| DE SOTO TEX | 4.000% | 02/15/2023 | 2 | 560 | ||||
| DE SOTO TEX | 4.000% | 02/15/2024 | 2 | 580 | ||||
| DE SOTO TEX | 4.000% | 02/15/2025 | 1 | 305 | ||||
| DE SOTO TEX | 4.000% | 02/15/2026 | 2 | 315 | ||||
| DE SOTO TEX | 4.000% | 02/15/2027 | 1 | 330 | ||||
| DE SOTO TEX REF & IMPT | 5.000% | 02/15/2016 | 2 | 70 | ||||
| DEER PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 7 | 675 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 06/15/2028 | 3 | 205 | ||||
| DENTON CNTY TEX REF-PERM IMPT-SER A | 5.000% | 07/15/2015 | 4 | 245 | ||||
| DENTON CNTY TEX TAX NTS | 3.500% | 04/01/2015 | 3 | 1050 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 | 4.625% | 09/01/2031 | 2 | 20 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2013 | 3 | 40 | ||||
| DENTON TEX UTIL SYS REV | 5.000% | 12/01/2017 | 2 | 80 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2015 | 2 | 20 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 3.625% | 12/01/2012 | 2 | 200 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 3.750% | 12/01/2013 | 2 | 200 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 5.125% | 12/01/2029 | 1 | 30 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.250% | 12/01/2012 | 1 | 25 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2013 | 2 | 40 | ||||
| DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE | 6.210% | 08/15/2036 | 2 | 500 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 2 | 60 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED | 4.700% | 02/15/2015 | 1 | 25 | ||||
| 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 | 1 | 25 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.250% | 08/15/2023 | 2 | 50 | ||||
| EAGLE PASS TEX INDPT SCH DIST REF | 4.000% | 08/15/2017 | 2 | 20 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2016 | 3 | 100 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2026 | 29 | 3130 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF | 5.000% | 08/15/2026 | 1 | 50 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A | 5.000% | 02/15/2029 | 1 | 5 | ||||
| EL PASO TEX | 5.000% | 08/15/2015 | 3 | 60 | ||||
| EL PASO TEX | 5.000% | 08/15/2017 | 1 | 20 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2010 | 2 | 100 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2011 | 2 | 50 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2009 | 1 | 5 | ||||
| EL PASO TEX REF | 4.750% | 08/15/2014 | 1 | 25 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 5.250% | 08/15/2027 | 2 | 100 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 2 | 20 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2017 | 2 | 250 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2024 | 3 | 220 | ||||
| ELLIS CNTY TEX | 5.250% | 08/01/2022 | 1 | 100 | ||||
| ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE | 6.450% | 08/01/2018 | 1 | 250 | ||||
| FLOWER MOUND TEX | 4.500% | 03/01/2015 | 1 | 25 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV | 5.100% | 09/01/2018 | 2 | 10 | ||||
| FORNEY TEX INDPT SCH DIST REF-SER A | 4.200% | 08/15/2022 | 1 | 5 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2023 | 1 | 50 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 011 REF-IMPT | 3.800% | 09/01/2017 | 4 | 780 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 116 | 5.000% | 09/01/2025 | 4 | 40 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 5.400% | 09/01/2014 | 1 | 110 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 5.300% | 09/01/2017 | 1 | 130 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 4.450% | 09/01/2019 | 3 | 405 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2012 | 4 | 80 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 3.750% | 09/01/2016 | 2 | 100 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2018 | 1 | 50 | ||||
| FORT BEND TEX INDPT SCH DIST REF-SER A | 4.100% | 08/15/2016 | 1 | 25 | ||||
| FORT WORTH TEX CTFS OBLIG | 3.625% | 03/01/2013 | 2 | 200 | ||||
| FORT WORTH TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 1 | 75 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 3.125% | 02/15/2013 | 1 | 100 | ||||
| FORT WORTH TEX INDPT SCH DIST UNREFUNDED BALANCE | 5.125% | 02/15/2010 | 3 | 75 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2010 | 2 | 500 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2013 | 2 | 80 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 4.100% | 03/01/2017 | 3 | 300 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2024 | 3 | 1920 | ||||
| FRISCO TEX INDPT SCH DIST REF | 5.200% | 08/15/2013 | 1 | 100 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2026 | 4 | 205 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 3 | 390 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2028 | 6 | 450 | ||||
| GAINESVILLE TEX HSG AUTH MULTIFAMILY REV MTG-SEC 8 ASSTD PROJS-SER A | 6.625% | 06/01/2011 | 3 | 45 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2029 | 2 | 30 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250% | 08/15/2019 | 2 | 50 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 3.000% | 08/15/2009 | 4 | 750 | ||||
| GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR | 0.000% | 02/01/2019 | 2 | 100 | ||||
| GALVESTON CNTY TEX REF-ROAD-SER B | 5.500% | 02/01/2015 | 3 | 60 | ||||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.200% | 10/01/2021 | 4 | 65 | ||||
| GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B | 5.000% | 09/01/2015 | 2 | 80 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.375% | 05/01/2024 | 5 | 2400+1 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 4.000% | 03/01/2013 | 4 | 400 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2009 | 1 | 85 | ||||
| GEORGETOWN TEX REF | 4.000% | 08/15/2016 | 2 | 30 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2010 | 3 | 345 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2021 | 1 | 20 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE-SER A | 6.000% | 02/15/2011 | 2 | 100 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER B | 4.625% | 02/15/2023 | 2 | 150 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 6 | 450 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2015 | 1 | 35 | ||||
| GRAND PRAIRIE TEX SALES TAX REV REF | 4.000% | 02/15/2018 | 3 | 105 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV | 4.000% | 01/15/2020 | 3 | 180 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A | 4.250% | 01/15/2019 | 2 | 180 | ||||
| GRANITE SHOALS TEX CTFS OBLIG | 4.000% | 08/01/2013 | 3 | 495 | ||||
| GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.500% | 02/15/2018 | 2 | 30 | ||||
| GREGORY PORTLAND TEX INDPT SCH DIST | 5.375% | 08/15/2008 | 2 | 100 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX REGL WASTE DISP REV CAP APPREC-REF | 0.000% | 10/01/2009 | 1 | 5 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A | 6.100% | 08/01/2024 | 3 | 300 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 4 | 1025 | ||||
| GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP | 5.600% | 04/01/2032 | 1 | 10 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.000% | 08/15/2019 | 4 | 400 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.250% | 08/15/2020 | 1 | 50 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2021 | 2 | 55 | ||||
| HARLINGEN TEX | 4.375% | 02/15/2023 | 2 | 40 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.500% | 08/15/2016 | 1 | 45 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.650% | 08/15/2029 | 1 | 15 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2018 | 2 | 170 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2020 | 4 | 100 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2015 | 3 | 1050 | ||||
| HARRIS CNTY TEX REF | 5.000% | 08/15/2027 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.250% | 10/01/2015 | 2 | 20 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 4.500% | 10/01/2022 | 1 | 40 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 3.000% | 10/01/2009 | 1 | 5 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2017 | 1 | 475 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2024 | 3 | 1500 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A | 4.500% | 08/15/2029 | 2 | 20 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2012 | 3 | 90 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 1 | 150 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2012 | 3 | 60 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.750% | 08/01/2020 | 2 | 300 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2033 | 2 | 20 | ||||
| HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A | 6.500% | 08/15/2008 | 3 | 300 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 5.000% | 08/15/2030 | 1 | 20 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 3 | 235 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.250% | 10/01/2018 | 2 | 120 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4 | % | 11/15/2047 | 13 | 4500+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.000% | 06/01/2018 | 3 | 800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 2 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 5 | 690 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 5 | 150+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A | 5.000% | 11/15/2028 | 2 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 2 | 1000+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3 | % | 07/01/2031 | 10 | 2300 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 2 | 35 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 3 | 40 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 2 | 130 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A | 5.500% | 07/01/2009 | 1 | 105 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 2 | 1000+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A | % | 02/15/2032 | 2 | 750+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 3 | +3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 4 | 3900 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2016 | 3 | 115 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2017 | 12 | 1125 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2018 | 16 | 910 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.250% | 11/15/2019 | 7 | 140 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2021 | 2 | 120 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.250% | 11/15/2022 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2028 | 1 | 35 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2032 | 45 | 2245 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.125% | 11/15/2037 | 5 | 245 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.000% | 02/15/2011 | 2 | 150 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 2 | +2 | ||||
| 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 172 | 5.850% | 10/01/2014 | 11 | 1000 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 285 REF | 4.000% | 09/01/2013 | 1 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 342 | 5.850% | 09/01/2020 | 1 | 60 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 354 | 5.000% | 05/01/2024 | 1 | 25 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 390 | 6.500% | 04/01/2016 | 2 | 140 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 390 | 6.500% | 04/01/2017 | 2 | 140 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 4.900% | 09/01/2022 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.100% | 09/01/2025 | 2 | 80 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.125% | 09/01/2026 | 2 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.200% | 09/01/2029 | 3 | 15 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.200% | 09/01/2030 | 2 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.300% | 09/01/2032 | 2 | 110 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G | 0.000% | 11/15/2018 | 1 | 25 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2034 | 5 | 420 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2035 | 1 | 100 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | | 4 | 170 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2026 | 3 | 75 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 1 | 10 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| HAYS TEX CONS INDPT SCH DIST | 4.000% | 08/15/2013 | 2 | 20 | ||||
| HAYS TEX CONS INDPT SCH DIST | 5.875% | 08/15/2022 | 1 | 120 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2012 | 2 | 500 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2013 | 1 | 55 | ||||
| HEARNE TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2022 | 2 | 125 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 4.000% | 08/15/2008 | 4 | 80 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 3.250% | 08/15/2010 | 4 | 80 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.250% | 08/15/2019 | 2 | 1000 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 5.250% | 08/15/2021 | 1 | 30 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.000% | 09/01/2014 | 5 | 630+1 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.000% | 09/01/2015 | 3 | 600 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.000% | 09/01/2017 | 2 | 100 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.000% | 09/01/2019 | 11 | 865 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.750% | 09/01/2026 | 6 | 175 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 5.000% | 09/01/2027 | 10 | 565 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT | 4.500% | 09/01/2025 | 2 | 600 | ||||
| HIDALGO TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/01/2031 | 2 | 45 | ||||
| HIGHLAND PARK TEX INDPT SCH DIST | 5.750% | 02/15/2013 | 2 | 100 | ||||
| HIGHLAND PARK TEX INDPT SCH DIST | 5.125% | 02/15/2015 | 1 | 700 | ||||
| HIGHLAND PARK TEX INDPT SCH DIST | 5.125% | 02/15/2016 | 1 | 100 | ||||
| HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF | 5.500% | 08/15/2026 | 1 | 40 | ||||
| HORIZON TEX REGL MUN UTIL DIST | 5.000% | 02/01/2012 | 1 | 50 | ||||
| HOUSTON TEX CTFS OBLIG-SER D | 5.000% | 03/01/2015 | 2 | 20 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 4.000% | 03/01/2011 | 1 | 100 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 4.000% | 03/01/2013 | 2 | 100 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2016 | 1 | 20 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2023 | 4 | 175 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2024 | 1 | 50 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2026 | 1 | 100 | ||||
| HOUSTON TEX REF-PUB IMPT-SER E | 5.000% | 03/01/2016 | 2 | 20 | ||||
| HOUSTON TEX ARPT SYS REV | 7.600% | 07/01/2010 | 1 | 45 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.200% | 07/01/2018 | 5 | 1490 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | | 12 | 280 | |||
| HOUSTON TEX ARPT SYS REV PARS-AMT-TRANCHE I-SER P-1 | % | 07/01/2030 | 2 | 50 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 4.000% | 07/01/2012 | 1 | 50 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B | 5.000% | 07/01/2022 | 3 | 30 | ||||
| HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR | 5.000% | 07/01/2032 | 13 | 425 | ||||
| HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E | 6.750% | 07/01/2029 | 3 | 40 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | 1 | 25 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000% | 07/01/2032 | 1 | 10 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 4.500% | 07/01/2012 | 1 | 30 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV ALIEF CAMPUS PROJ-BHAC-CR | 3.500% | 04/15/2028 | 1 | 500 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE | 5.000% | 04/15/2020 | 1 | 25 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE-SER A | 5.000% | 04/15/2025 | 3 | 60 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE | 3.250% | 04/15/2009 | 1 | 115 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE | 5.250% | 04/15/2008 | 1 | 10 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B | 0.000% | 09/01/2031 | 2 | 10 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B | 5.750% | 09/01/2012 |