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Trades and Prices for Texas: 04/09/2008 | |
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Trades and Prices for Texas: 04/09/2008 | |
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: 04/09/2008.
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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 | 35 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.000% | 08/15/2009 | 4 | 4000 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.625% | 08/15/2016 | 2 | 30 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2025 | 8 | 760 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2026 | 12 | 475+2 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2027 | 13 | 1145+2 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2028 | 8 | 200+4 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REF-SER A | 4.000% | 02/15/2010 | 1 | 125 | ||||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 5.000% | 08/15/2016 | 1 | 25 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.375% | 11/01/2023 | 2 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE | 5.375% | 11/01/2017 | 2 | 90 | ||||
| ALDINE TEX INDPT SCH DIST | 5.100% | 02/15/2020 | 2 | 50 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2010 | 2 | 240 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.625% | 02/15/2016 | 1 | 25 | ||||
| ALLEN TEX ECONOMIC DEV CORP SALES TAX REV | 3.875% | 09/01/2021 | 2 | 40 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED | 5.950% | 02/15/2025 | 3 | 75 | ||||
| ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 02/15/2015 | 2 | 130 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 |  | 6 | 75 | |||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.000% | 01/01/2023 | 1 | 50 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 1 | 25 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2015 | 1 | 100 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A | 5.000% | 08/15/2039 | 4 | 160 | ||||
| ARLINGTON TEX REF-PERM IMPT-SER A | 5.500% | 08/15/2011 | 2 | 10 | ||||
| ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT | 0.000% | 02/15/2009 | 3 | 85 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2016 | 2 | 100 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 4.750% | 02/15/2009 | 1 | 25 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 5.000% | 02/15/2019 | 3 | 600 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 3.750% | 08/15/2015 | 2 | 100 | ||||
| AUBREY TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2028 | 1 | 495 | ||||
| AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ | % | 12/01/2014 | 1 | 300 | ||||
| AUSTIN TEX CTFS OBLIG | 4.750% | 09/01/2015 | 4 | 200 | ||||
| AUSTIN TEX PUB IMPT | 5.125% | 09/01/2021 | 3 | +3 | ||||
| AUSTIN TEX REF | 5.750% | 09/01/2009 | 1 | 14 | ||||
| AUSTIN TEX REF | 5.000% | 03/01/2011 | 1 | 50 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 1 | 25 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2025 | 2 | 215 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2029 | 2 | 1000 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE | 5.750% | 02/01/2017 | 2 | 335 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 3 | 40 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 7.250% | 11/15/2009 | 1 | 35 | ||||
| AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ | 5.750% | 08/01/2024 | 1 | 35 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2013 | 1 | 35 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500% | 08/01/2018 | 1 | 5 | ||||
| AUSTIN TEX REV REF-SUB LIEN | 5.250% | 05/15/2011 | 4 | 40 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2010 | 1 | 80 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2010 | 3 | 300 | ||||
| AUSTIN TEX UTIL SYS REV REF | 5.000% | 11/15/2011 | 3 | 285 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF | 5.750% | 05/15/2015 | 1 | 100 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.500% | 05/15/2016 | 3 | 150 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C | 5.000% | 11/15/2009 | 2 | 450 | ||||
| AZLE TEX WTRWKS & SWR SYS REV REF & IMPT | 4.375% | 08/01/2020 | | 4 | 80 | |||
| BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2009 | 3 | 425 | ||||
| BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 02/15/2021 | 2 | 200 | ||||
| BASTROP TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2013 | 2 | 200 | ||||
| BEAUMONT TEX CTFS OBLIG | 4.700% | 03/01/2013 | 5 | 320 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2033 | 1 | +1 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2038 | 1 | +1 | ||||
| BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ | 7.750% | 12/01/2028 | 1 | 5 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.500% | 09/01/2022 | 1 | 25 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 4.000% | 09/01/2013 | 1 | 200 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250% | 09/01/2017 | 2 | 1000+1 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250% | 09/01/2018 | 15 | 1150+3 | ||||
| BEDFORD TEX REF & IMPT | 4.250% | 02/01/2011 | 3 | 150 | ||||
| BEDFORD TEX REF & IMPT | 4.750% | 02/01/2017 | 4 | 200 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 4 | +4 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2 | % | 08/21/2041 | 4 | 350 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C | % | 08/16/2046 | 4 | 550+2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D | % | 08/16/2046 | 10 | 3300 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 2 | +2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | +2 | ||||
| BEXAR CNTY TEX PREREFUNDED-REF | 5.000% | 06/15/2019 | 2 | 10 | ||||
| BEXAR CNTY TEX UNREFUNDED BALANCE-REF | 5.000% | 06/15/2019 | 2 | 10 | ||||
| BEXAR CNTY TEX REV VENUE PROJ | 5.750% | 08/15/2022 | 1 | 40 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF | 5.000% | 05/01/2026 | 4 | 245 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2035 | 1 | 100 | ||||
| BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD | 4.375% | 02/01/2025 | 1 | 40 | ||||
| BOWIE TEX UTIL REV REF | 3.500% | 07/10/2010 | 1 | 190 | ||||
| BRAZORIA CNTY TEX CTFS OBLIG | 4.450% | 03/01/2021 | 2 | 100 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2017 | 3 | 360 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2018 | 2 | 290 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2019 | 2 | 615 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2020 | 3 | 210 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2022 | 5 | 590 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300% | 09/01/2025 | 12 | 480 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2028 | 4 | 180 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600% | 09/01/2031 | 21 | 1375 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700% | 09/01/2034 | 7 | 370 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125% | 05/15/2033 | 2 | 35 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-4 | 5.200% | 05/15/2033 | 4 | 100 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950% | 05/15/2033 | 4 | 250 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 1 | 5 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D | 5.400% | 10/01/2029 | 4 | 40 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 1 | 25 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 1 | 35 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 3 | 30 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 4 | 80 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 2 | 170 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 3 | 125 | ||||
| BRAZOS TEX HBR INDL DEV CORP REV VAR-BASF CORP PROJ | % | 10/01/2036 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10 | % | 07/01/2039 | 2 | +2 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.000% | 02/15/2012 | 2 | 560 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.700% | 02/15/2024 | 4 | 400 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.000% | 02/15/2016 | 2 | 205 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.000% | 02/15/2017 | 2 | 120 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.000% | 02/15/2018 | 2 | 30 | ||||
| BROWNSVILLE TEX NAV DIST REV FIRST LIEN | 5.700% | 03/01/2010 | 2 | 20 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 3 | 2000+1 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B | % | 09/01/2027 | 2 | 1250 | ||||
| BRYAN TEX REF | 5.000% | 08/15/2013 | 1 | 90 | ||||
| BRYAN TEX ELEC SYS REV | 4.500% | 07/01/2031 | 9 | 780 | ||||
| BRYAN TEX UTIL SYS REV PRIOR LIEN | 4.250% | 07/01/2008 | 2 | 110 | ||||
| BUCKHOLTS TEX INDPT SCH DIST | 5.050% | 02/15/2012 | 3 | 75 | ||||
| BURLESON TEX CTFS OBLIG | 4.000% | 03/01/2014 | 2 | 200 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2009 | 1 | 10 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2012 | 1 | 75 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2020 | 1 | 10 | ||||
| BURLESON TEX WTR & SWR REV REF & IMPT | 4.200% | 03/01/2016 | 1 | 25 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 2 | +2 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE | 5.750% | 02/15/2013 | 1 | 50 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2018 | 5 | 1690 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2019 | 3 | 800+1 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2020 | 1 | +1 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2021 | 1 | +1 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2022 | 1 | +1 | ||||
| CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B | 4.500% | 08/15/2031 | 1 | 25 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.000% | 02/15/2032 | 2 | 200 | ||||
| CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 02/15/2018 | 3 | 75 | ||||
| CARROLLTON TEX | 3.375% | 08/15/2012 | 2 | 20 | ||||
| CARROLLTON TEX | 4.000% | 08/15/2017 | 2 | 40 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 5.000% | 02/15/2010 | 1 | 130 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2015 | 3 | 55 | ||||
| CEDAR PARK TEX REF & IMPT | 4.200% | 08/15/2008 | 1 | 35 | ||||
| CHANNELVIEW TEX INDPT SCH DIST REF-SER A | 4.250% | 08/15/2011 | 2 | 50 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A | 4.750% | 12/01/2017 | 1 | 10 | ||||
| CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV | 4.400% | 12/01/2011 | 1 | 50 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A | 3.750% | 12/01/2010 | 5 | 190 | ||||
| CLEAR BROOK CITY MUN UTIL DIST TEX | 4.375% | 02/01/2025 | 2 | 50 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF | 4.500% | 02/15/2010 | 2 | 50 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2016 | 5 | 115 | ||||
| CLINT TEX INDPT SCH DIST REF-SER A | 4.300% | 03/01/2010 | 2 | 500 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 2 | 1000+1 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 4.600% | 11/15/2011 | 2 | 50 | ||||
| COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A | 5.500% | 02/15/2017 | 1 | 5 | ||||
| COLLIN CNTY TEX REF | 4.350% | 02/15/2013 | 1 | 100 | ||||
| COLONY TEX CTFS OBLIG | 5.500% | 08/15/2027 | 1 | +1 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.000% | 01/01/2011 | 2 | 400 | ||||
| CONROE TEX CTFS OBLIG | 4.850% | 03/01/2024 | 1 | 25 | ||||
| CONROE TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 200 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2014 | 1 | 25 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.000% | 08/15/2022 | 2 | 50 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2021 | 2 | +2 | ||||
| COPPERAS COVE TEX INDPT SCH DIST REF | 5.000% | 08/15/2021 | 1 | 10 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.500% | 09/01/2013 | 1 | 15 | ||||
| CORPUS CHRISTI TEX HEALTH FACS DEV CORP MTG REV WHOLE LIFE INC PROJ | 13.250% | 08/01/1998 | 1 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.000% | 07/15/2013 | 4 | 55 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 3.500% | 07/15/2014 | 5 | 130 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2018 | 2 | 200 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2016 | 2 | 120 | ||||
| CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A | % | 05/01/2038 | 1 | +1 | ||||
| CROCKETT TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2035 | 1 | 5 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2012 | 3 | 80 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED | 5.250% | 09/01/2025 | 4 | 120 | ||||
| CYPRESS HILL MUN UTIL DIST NO 1 TEX REF | 5.350% | 09/01/2032 | 2 | 200 | ||||
| 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% | 02/15/2016 | 1 | 50 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 6.750% | 02/15/2014 | 3 | 75 | ||||
| DALLAS CNTY TEX REF & IMPT-SER A | 5.500% | 08/15/2009 | 2 | 60 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS | 5.000% | 02/15/2021 | 1 | 10 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2013 | 2 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT | 5.200% | 01/15/2031 | 2 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 3.750% | 11/01/2011 | 2 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 1 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.250% | 11/01/2022 | 2 | +2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2027 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 4.125% | 11/01/2014 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | | 4 | 30 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 23 | 675 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 3 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2015 | 3 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2020 | 3 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2025 | 1 | 25 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 7 | 90 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 5 | 200 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2013 | 1 | 100 | ||||
| DALLAS TEX | 5.000% | 02/15/2013 | 1 | 85 | ||||
| DALLAS TEX | 5.000% | 02/15/2019 | 4 | 260 | ||||
| DALLAS TEX | 4.500% | 02/15/2024 | 1 | 250 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2025 | 8 | 255+2 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2027 | 4 | 175+2 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2036 | 3 | 555 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 4.000% | 12/01/2008 | 1 | 100 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2019 | 22 | 3885 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 3 | 135 | ||||
| DALLAS TEX HSG FIN CORP SINGLE FAMILY MTG REV CAP APPRECIATION | 0.000% | 10/01/2016 | 3 | 30 | ||||
| DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS | 4.000% | 08/15/2008 | 2 | 100 | ||||
| DALLAS TEX INDPT SCH DIST REF | 4.200% | 02/15/2009 | 3 | 75 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2014 | 2 | 750 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 1 | 350 | ||||
| DALLAS TEX REV SPL TAX-SER A | 4.750% | 08/15/2027 | 3 | 15 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 1 | 2.5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2014 | 1 | 385 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.750% | 10/01/2016 | 3 | 195 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2023 | 28 | 3315 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2024 | 25 | 2575 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2026 | 10 | 450 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2027 | 39 | 2575+2 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2028 | 8 | 2210+1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2011 | 2 | 870 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2029 | 1 | 2.5 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 1 | 25 | ||||
| DAWSON CNTY TEX HOSP DIST | 5.250% | 02/15/2012 | 1 | 25 | ||||
| DE SOTO TEX | 4.000% | 02/15/2021 | 3 | 780 | ||||
| DE SOTO TEX CAP APPREC | 0.000% | 02/15/2020 | 1 | 10 | ||||
| DE SOTO TEX REF & IMPT | 4.000% | 02/15/2010 | 2 | 20 | ||||
| DE SOTO TEX INDPT SCH DIST REF & BLDG | 5.500% | 08/15/2011 | 1 | 100 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 3 | 150 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2028 | 9 | 450 | ||||
| DEL VALLE TEX INDPT SCH DIST REF | 3.000% | 02/01/2009 | 1 | 315 | ||||
| DEL VALLE TEX INDPT SCH DIST REF | 5.000% | 02/01/2016 | 2 | 20 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2013 | 2 | 2000 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2025 | 1 | 20 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 06/15/2028 | 16 | 875 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 06/15/2030 | 2 | 20 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 5.000% | 07/15/2017 | 1 | 20 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 4.750% | 07/15/2030 | 2 | 40 | ||||
| DENTON CNTY TEX PREREFUNDED-PERM IMPT-MBIA IBC | 5.125% | 07/15/2026 | 1 | 20 | ||||
| DENTON CNTY TEX PUB IMPT | 5.000% | 07/15/2020 | 1 | 10 | ||||
| DENTON CNTY TEX TAX NTS | 3.250% | 04/01/2014 | 2 | 400 | ||||
| DENTON TEX | 5.250% | 02/15/2020 | 2 | 100 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT | 5.000% | 12/01/2012 | 2 | 110 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT | 5.125% | 12/01/2018 | 3 | 30 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2012 | 1 | 25 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2019 | 3 | 30 | ||||
| DENTON TEX UTIL SYS REV REF-SER A | 5.125% | 12/01/2029 | 1 | 30 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE | % | 02/15/2023 | 9 | 1485 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE | % | 02/15/2024 | 1 | 980 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE | % | 02/15/2025 | 2 | 120+1 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.625% | 02/15/2026 | 5 | 1200 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2027 | 8 | 1700 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2028 | 10 | 1750 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2031 | 5 | 2845+2 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2033 | 1 | +1 | ||||
| DONNA TEX INDPT SCH DIST | 5.250% | 02/15/2034 | 3 | 15 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 3.750% | 08/15/2013 | 1 | 25 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 1 | 20 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.250% | 08/15/2023 | 2 | 50 | ||||
| EANES TEX INDPT SCH DIST | 5.500% | 08/01/2014 | 2 | 50 | ||||
| EANES TEX INDPT SCH DIST | 5.500% | 08/01/2017 | 2 | 200 | ||||
| EAST CENTRAL TEX INDPT SCH DIST | 5.500% | 08/15/2019 | 5 | 350 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2012 | 1 | 40 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2026 | 46 | 3230 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 4.600% | 08/15/2008 | 2 | 20 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2027 | 1 | 250 | ||||
| EL PASO TEX | 5.000% | 08/15/2020 | 1 | 25 | ||||
| EL PASO TEX | 5.000% | 08/15/2025 | 4 | 200+2 | ||||
| EL PASO TEX REF | 5.125% | 08/15/2026 | 6 | 200 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT | 5.000% | 03/01/2009 | 4 | 400 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.500% | 03/01/2011 | 1 | 15 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 4 | 60 | ||||
| ELGIN TEX INDPT SCH DIST REF | 3.250% | 10/01/2009 | 2 | 200 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2024 | 2 | 125 | ||||
| ELLIS CNTY TEX | 4.500% | 08/01/2025 | 1 | 100 | ||||
| ENNIS TEX CTFS OBLIG | 4.000% | 08/01/2008 | 5 | 400 | ||||
| ENNIS TEX REF | 3.625% | 08/01/2012 | 6 | 240 | ||||
| ENNIS TEX REF & IMPT | 4.000% | 08/01/2008 | 5 | 300 | ||||
| ENNIS TEX REF & IMPT | 4.200% | 08/01/2009 | 5 | 250 | ||||
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2019 | 1 | 100 | ||||
| EULESS TEX CTFS OBLIG | 5.000% | 08/01/2016 | 2 | 100 | ||||
| FLORESVILLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 02/01/2024 | 1 | 25 | ||||
| FLOWER MOUND TEX | 4.500% | 03/01/2015 | 1 | 75 | ||||
| FLOWER MOUND TEX | 4.000% | 03/01/2016 | 1 | 30 | ||||
| FLOWER MOUND TEX REF | 3.125% | 03/01/2009 | 2 | 100 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2023 | 1 | 50 | ||||
| FORT BEND CNTY TEX | 5.000% | 03/01/2025 | 2 | 225 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 4.000% | 10/01/2012 | 3 | 75 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 26 REF | 3.000% | 03/01/2009 | 1 | 40 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 68 REF | 4.000% | 04/01/2014 | 2 | 420 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 3.750% | 09/01/2016 | 3 | 60 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.125% | 08/15/2028 | 1 | 100 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 02/15/2024 | 2 | 50 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 3.125% | 02/15/2013 | 3 | 150 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 4.500% | 02/15/2009 | 2 | 1000 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2015 | 2 | 70 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2010 | 1 | 25 | ||||
| FRANKLIN TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2026 | 4 | 275 | ||||
| FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 02/15/2010 | 2 | 10 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST | 4.500% | 02/15/2018 | 1 | 15 | ||||
| FRISCO TEX | 4.750% | 02/15/2015 | 1 | 15 | ||||
| FRISCO TEX | 4.625% | 02/15/2022 | 1 | 10 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2011 | 2 | 100 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.050% | 02/15/2026 | 13 | 1140 | ||||
| FRISCO TEX INDPT SCH DIST | 5.250% | 08/15/2028 | 7 | 700 | ||||
| FRISCO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2024 | 2 | 20 | ||||
| FRISCO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2028 | 2 | 30 | ||||
| FRISCO TEX INDPT SCH DIST REF-BLDG | 3.750% | 08/15/2009 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 17 | 1355 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 2 | 500 | ||||
| GALENA PARK TEX INDPT SCH DIST | 6.625% | 08/15/2014 | 2 | 100 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2014 | 2 | 30 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2025 | 2 | 2000 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/15/2023 | 1 | 25 | ||||
| GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG | 5.500% | 02/01/2015 | 1 | 10 | ||||
| GALVESTON CNTY TEX PASS-THRU TOLL | 4.500% | 02/01/2021 | 1 | 75 | ||||
| GALVESTON CNTY TEX REF | 4.250% | 02/01/2022 | 1 | 100 | ||||
| GALVESTON CNTY TEX REF | 4.250% | 02/01/2024 | 3 | 90 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV | 4.250% | 05/01/2011 | 2 | 100 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.375% | 05/01/2024 | 6 | 500 | ||||
| GARLAND TEX | 4.550% | 02/15/2011 | 2 | 30 | ||||
| GARLAND TEX CTFS OBLIG | 4.250% | 02/15/2021 | 2 | 100 | ||||
| GARLAND TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2023 | 2 | 1000 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 7.000% | 09/01/2012 | 2 | 180 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 7.000% | 09/01/2013 | 2 | 190 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 7.000% | 09/01/2014 | 2 | 200 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 7.000% | 09/01/2015 | 2 | 220 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 7.000% | 09/01/2016 | 2 | 230 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 7.000% | 09/01/2017 | 2 | 250 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 7.000% | 09/01/2018 | 2 | 260 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 5.750% | 09/01/2019 | 2 | 280 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 5.900% | 09/01/2020 | 2 | 300 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.000% | 09/01/2021 | 3 | 360 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.300% | 09/01/2025 | 1 | 745 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.600% | 09/01/2030 | 2 | 1240 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.700% | 09/01/2036 | 5 | 4115 | ||||
| GEORGETOWN TEX REF | 4.000% | 08/15/2018 | 2 | 200 | ||||
| GEORGETOWN TEX REF | 4.200% | 08/15/2020 | 2 | 20 | ||||
| GEORGETOWN TEX UTIL SYS REV REF-SER A | 4.300% | 08/15/2017 | 2 | 70 | ||||
| GRAHAM TEX INDPT SCH DIST | 4.600% | 02/15/2027 | 2 | 10 | ||||
| GRANBURY TEX INDPT SCH DIST REF | 5.000% | 08/01/2028 | 3 | 360 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER A | 4.250% | 02/15/2016 | 1 | 25 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER B | 4.625% | 02/15/2023 | 2 | 50 | ||||
| GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B | 4.650% | 02/15/2015 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.375% | 02/15/2026 | 1 | 15 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 4 | 90 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A | 4.500% | 02/15/2012 | 2 | 300 | ||||
| GRAND PRAIRIE TEX SALES TAX REV REF | 4.000% | 02/15/2018 | 1 | 35 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV | 4.000% | 01/15/2020 | 3 | 180 | ||||
| GRAPEVINE TEX CTFS OBLIG | 4.500% | 08/15/2011 | 3 | 75 | ||||
| GRAPEVINE TEX CTFS OBLIG-SER A | 5.300% | 02/15/2015 | 2 | 10 | ||||
| GRAPEVINE TEX REF & IMPT | 4.500% | 02/15/2012 | 6 | 300 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 3 | 15 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF | 4.500% | 08/15/2029 | 3 | 225 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 2 | 10 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 4.000% | 01/01/2016 | 2 | 200 | ||||
| GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG | 4.450% | 02/15/2013 | 1 | 5 | ||||
| GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.500% | 02/15/2018 | 1 | 45 | ||||
| GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.125% | 02/15/2022 | 2 | 50 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2025 | 1 | 30 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER B-CONV | % | 10/01/2029 | 2 | +2 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ | 5.500% | 05/01/2029 | 1 | 30 | ||||
| GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-CINERGY SOLUTIONS-CST PROJ | % | 05/01/2039 | 3 | 400+2 | ||||
| GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ | % | 03/01/2018 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 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 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 | 1 | 720 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 3.500% | 10/01/2010 | 4 | 325 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER B | 4.850% | 08/15/2011 | 1 | 50 | ||||
| HARLANDALE TEX INDPT SCH DIST | 5.250% | 08/15/2009 | 1 | 25 | ||||
| HARLANDALE TEX INDPT SCH DIST | 4.750% | 08/15/2014 | 3 | 105 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2021 | 2 | 110 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.650% | 08/15/2029 | 2 | 10 | ||||
| HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN | 0.000% | 08/15/2009 | 2 | 110 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2020 | 7 | 470 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 6.000% | 12/15/2010 | 1 | 10 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2015 | 4 | 110 | ||||
| HARRIS CNTY TEX REF | 0.000% | 08/15/2017 | 3 | 60 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 3 | 30 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2017 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.625% | 10/01/2020 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 3.600% | 10/01/2013 | 1 | 75 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2018 | 3 | 30 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2019 | 1 | 150 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2024 | 4 | 160 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2011 | 1 | 25 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 3.500% | 08/01/2011 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2012 | 3 | 45 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.000% | 08/01/2014 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.500% | 08/01/2018 | 2 | 10 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 4.625% | 08/01/2019 | 3 | 900 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 1 | +1 | ||||
| HARRIS CNTY TEX UNREFUNDED BALANCE | 5.375% | 10/01/2015 | 1 | 20 | ||||
| HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV SER A | 5.250% | 02/15/2019 | 1 | 20 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 8 | 180 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.000% | 10/01/2016 | 4 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 7 | 375+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.500% | 06/01/2013 | 2 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 3 | 45 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 4 | 1690+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 11 | 2875+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 8 | 1175+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV PREREFUNDED-CHRISTUS HEALTH-A | 5.375% | 07/01/2008 | 1 | 40 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A | 5.375% | 07/01/2008 | 1 | 60 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A | % | 12/01/2032 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 2 | 2000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2015 | 4 | 170 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2016 | 3 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2017 | 3 | 75 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2018 | 3 | 90 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.250% | 11/15/2019 | 19 | 435 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2021 | 7 | 275 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.250% | 11/15/2022 | 2 | 75 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2028 | 4 | 200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2030 | 2 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2032 | 4 | 90 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.125% | 11/15/2037 | 1 | 30 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.000% | 02/15/2012 | 1 | 50 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ | % | 04/01/2032 | 3 | 200+2 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ | % | 02/01/2023 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A | % | 03/01/2023 | 2 | 1000+1 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 16 | 5.000% | 03/01/2014 | 2 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 180 REF-WTRWKS & SWR | 6.000% | 03/01/2014 | 3 | 240 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 202 EXCHANGEABLE | 7.000% | 04/01/2005 | 1 | 5 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 290 SER A | 4.300% | 09/01/2018 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 346 | 5.000% | 09/01/2018 | 1 | 30 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 390 | 6.500% | 04/01/2013 | 2 | 140 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 390 | 6.500% | 04/01/2015 | 1 | 70 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 390 | 6.500% | 04/01/2016 | 2 | 70 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 390 | 6.500% | 04/01/2017 | 2 | 70 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 400 | 5.000% | 09/01/2027 | 1 | 1000 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.750% | 09/01/2016 | 2 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 4.900% | 09/01/2018 | 2 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 419 | 5.200% | 09/ |