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Trades and Prices for Texas: 04/10/2008 | |
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Trades and Prices for Texas: 04/10/2008 | |
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: 04/10/2008.
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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 INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 02/15/2015 | 2 | 60 | ||||
| ADDISON TEX REF & IMPT | 3.500% | 02/15/2012 | 3 | 435 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 07/01/2010 | 1 | 10 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.625% | 08/15/2016 | 1 | 485 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2025 | 2 | +2 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2026 | 9 | 655 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2027 | 14 | 1175 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2028 | 35 | 4320+1 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX | 5.000% | 02/15/2036 | 4 | 100 | ||||
| ALAMO TEX CMNTY COLLEGE DIST SER A | 4.500% | 08/15/2031 | 10 | 500 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.250% | 11/01/2022 | 3 | 225 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE | 5.375% | 11/01/2017 | 6 | 180 | ||||
| ALDINE TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2019 | 2 | 100 | ||||
| ALDINE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2026 | 1 | +1 | ||||
| ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2019 | 2 | 30 | ||||
| ALIEF TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 2 | 420 | ||||
| ALLEN TEX REF | 5.000% | 08/15/2012 | 2 | 700 | ||||
| ALLEN TEX REF | 3.600% | 08/15/2013 | 2 | 20 | ||||
| ALLEN TEX INDPT SCH DIST REF & SCH BLDG | 4.200% | 02/15/2018 | 1 | 50 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 6 | 165 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | 1 | 570 | ||||
| ALVARADO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2023 | 1 | 5 | ||||
| ALVIN TEX INDPT SCH DIST | 4.375% | 02/15/2030 | 1 | 45 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | 4 | 30 | ||||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 3.625% | 02/01/2010 | 2 | 100 | ||||
| ANNA TEX INDPT SCH DIST SCH BLDG | 4.625% | 08/15/2039 | 1 | 100 | ||||
| ARLINGTON TEX PERM IMPT | 5.250% | 08/15/2016 | 2 | 100 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 5.000% | 08/15/2014 | 1 | 10 | ||||
| AUBREY TEX WTRWKS & SWR-CTFS OBLIG | 6.000% | 06/01/2022 | 2 | 100 | ||||
| AUSTIN TEX PUB IMPT | 5.750% | 09/01/2012 | 1 | 20 | ||||
| AUSTIN TEX PUB IMPT | 5.125% | 09/01/2020 | 2 | 80 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2010 | 1 | 75 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2011 | 2 | 20 | ||||
| AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS | 5.000% | 11/15/2025 | 2 | 225 | ||||
| AUSTIN TEX ARPT SYS REV VAR-NTS-SER A | % | 11/15/2017 | 1 | +1 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4 | % | 11/15/2025 | 16 | 1200+8 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375% | 08/01/2033 | 2 | 30 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REF | 4.500% | 08/01/2034 | 2 | 20 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.150% | 02/01/2011 | 1 | 20 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 5.250% | 02/01/2017 | 3 | 135 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.250% | 01/01/2024 | 2 | 70 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 | 1 | 100 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.500% | 11/15/2013 | 2 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2016 | 2 | 50 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2018 | 3 | 1800 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 4.900% | 11/15/2008 | 1 | 40 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 2 | +2 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.300% | 08/01/2013 | 1 | 20 | ||||
| AUSTIN TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2014 | 4 | 165 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 1 | 25 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2010 | 2 | 150 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2009 | 2 | 10 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 11/15/2010 | 1 | 100 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750% | 11/15/2011 | 2 | 505 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2012 | 1 | 35 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2013 | 2 | 50 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF | % | 05/15/2024 | 1 | 500 | ||||
| BANDERA CNTY TEX | 3.000% | 08/15/2009 | 1 | 40 | ||||
| BANDERA CNTY TEX | 3.000% | 08/15/2010 | 1 | 70 | ||||
| BANDERA CNTY TEX | 3.000% | 08/15/2011 | 1 | 70 | ||||
| BANDERA CNTY TEX | 3.000% | 08/15/2013 | 1 | 145 | ||||
| BANDERA CNTY TEX | 3.300% | 08/15/2015 | 1 | 155 | ||||
| BANDERA CNTY TEX | 3.500% | 08/15/2017 | 1 | 165 | ||||
| BANDERA CNTY TEX | 5.000% | 08/15/2019 | 1 | 180 | ||||
| BANDERA CNTY TEX | 5.000% | 08/15/2021 | 1 | 195 | ||||
| BANDERA CNTY TEX | 5.000% | 08/15/2023 | 1 | 215 | ||||
| BANDERA CNTY TEX | 4.500% | 08/15/2028 | 2 | 640 | ||||
| BASTROP CNTY TEX RD DIST NO 3 STONEY PT | 10.000% | 10/01/2010 | 2 | 20 | ||||
| BEAUMONT TEX INDPT SCH DIST ADJ-REF | 4.000% | 02/15/2017 | 1 | 450 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.500% | 09/01/2022 | 2 | 20 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV SER A | 4.250% | 09/01/2030 | 2 | 20 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 6 | 1150+2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 2 | +2 | ||||
| BENBROOK TEX WTR & SWR AUTH REV REF & IMPT | 5.000% | 12/01/2025 | 1 | 25 | ||||
| BEXAR CNTY TEX HEALTH FACS DEV CORP REV ESPLANADE GARDENS-SR SER A | 7.500% | 06/01/2023 | 1 | 50 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS | 5.200% | 10/20/2034 | 2 | 40 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF | 3.250% | 05/01/2008 | 1 | 15 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2009 | 5 | 500 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2011 | 3 | 405 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2012 | 5 | 525 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF | 3.250% | 05/01/2008 | 1 | 30 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2019 | 1 | 20 | ||||
| BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD | 4.375% | 02/01/2025 | 3 | 120 | ||||
| BRAZORIA CNTY TEX CTFS OBLIG | 4.450% | 03/01/2021 | 3 | 150 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2016 | 2 | 415 | ||||
| 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 | 1 | 180 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.300% | 09/01/2025 | 15 | 1740 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600% | 09/01/2031 | 9 | 535 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700% | 09/01/2034 | 5 | 520 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125% | 05/15/2033 | 6 | 555 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 2 | 105 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 3 | 155 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B | 5.125% | 11/01/2020 | 2 | 20 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A | 3.625% | 04/01/2012 | 2 | 30 | ||||
| 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 | 6 | 130 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 4 | 140 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B | % | 12/01/2018 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 4 | +4 | ||||
| BRAZOS TEX INDPT SCH DIST | 3.000% | 02/15/2010 | 1 | 25 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | 1 | 15 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER B | 5.000% | 02/15/2015 | 2 | 50 | ||||
| BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF | 5.500% | 02/15/2020 | 3 | 1500 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.125% | 11/01/2020 | 2 | 50 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.500% | 11/01/2023 | 1 | 200 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.375% | 02/15/2021 | 1 | 75 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.700% | 02/15/2024 | 3 | 300 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.375% | 02/15/2023 | 3 | 15 | ||||
| BROWNSVILLE TEX REF-PUB IMPT | 4.700% | 02/15/2024 | 1 | 25 | ||||
| BROWNSVILLE TEX INDPT SCH DIST | 5.000% | 08/15/2021 | 2 | 80 | ||||
| BROWNSVILLE TEX INDPT SCH DIST REF | 5.000% | 08/15/2016 | 3 | 150 | ||||
| BROWNSVILLE TEX NAV DIST REV FIRST LIEN | 5.700% | 03/01/2010 | 1 | 20 | ||||
| BUCKHOLTS TEX INDPT SCH DIST | 5.050% | 02/15/2012 | 1 | 25 | ||||
| BURLESON TEX REF & IMPT | 4.000% | 03/01/2012 | 3 | 75 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2008 | 2 | 30 | ||||
| BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT | 0.000% | 08/01/2012 | 3 | 250 | ||||
| BURLESON TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/01/2008 | 2 | 10 | ||||
| CALHOUN CNTY TEX REF-SER B | 3.500% | 08/15/2010 | 2 | 40 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 2 | +2 | ||||
| CAMERON CNTY TEX CTFS OBLIG | 5.750% | 02/15/2014 | 2 | 900 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER | 5.000% | 02/15/2017 | 4 | 40 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE | 5.750% | 02/15/2013 | 1 | 50 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.500% | 02/15/2022 | 1 | 25 | ||||
| CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE | % | 04/01/2045 | 1 | +1 | ||||
| CARROLLTON TEX | 4.000% | 08/15/2017 | 2 | 40 | ||||
| CARROLLTON TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.000% | 08/15/2011 | 1 | 50 | ||||
| CARROLLTON TEX REF & IMPT | 5.000% | 08/15/2020 | 2 | 100 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 3.000% | 05/01/2010 | 1 | 50 | ||||
| CEDAR HILL TEX | 4.250% | 02/15/2017 | 1 | 10 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2032 | 2 | 20 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2016 | 1 | 50 | ||||
| CEDAR PARK TEX UTIL SYS REV | 6.000% | 08/15/2020 | 2 | 90 | ||||
| CHAMBERS CNTY TEX REF | 2.600% | 03/01/2011 | 1 | 200 | ||||
| CHANNELVIEW TEX INDPT SCH DIST REF-SER A | 4.250% | 08/15/2012 | 3 | 450 | ||||
| CHIMNEY HILL MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.400% | 10/01/2024 | 3 | 1875 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV | 3.750% | 12/01/2017 | 2 | 270 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV | 3.750% | 12/01/2018 | 2 | 100 | ||||
| CLAY RD MUN UTIL DIST TEX REF | 4.000% | 09/01/2019 | 3 | 2340 | ||||
| CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/01/2011 | 2 | 20 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2016 | 3 | 210 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2012 | 1 | 950 | ||||
| CLEBURNE TEX WTRWKS & SWR REV | 5.125% | 02/15/2025 | 1 | 50 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 4.600% | 11/15/2011 | 1 | 10 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 1 | 50 | ||||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | 5 | 700 | ||||
| COLLEGE STATION TEX CTFS OBLIG | 4.250% | 02/15/2010 | 2 | 80 | ||||
| COLLEGE STATION TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 1 | 25 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 5.000% | 02/01/2009 | 4 | 100 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 4.100% | 02/01/2017 | 6 | 930 | ||||
| COLLIN CNTY TEX LTD TAX-REF-PERM IMPT | 5.000% | 02/15/2012 | 2 | 600 | ||||
| COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A | 5.500% | 02/15/2017 | 1 | 5 | ||||
| COLLIN CNTY TEX REF | 5.000% | 03/01/2009 | 2 | 300 | ||||
| COLLIN CNTY TEX REF | 4.750% | 03/01/2013 | 1 | 100 | ||||
| COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A | 5.125% | 06/01/2018 | 1 | 25 | ||||
| COLONY TEX CTFS OBLIG | 5.500% | 08/15/2027 | 2 | +2 | ||||
| COLONY TEX REF | 4.000% | 02/15/2015 | 4 | 800 | ||||
| COMAL CNTY TEX CTFS OBLIG | 4.250% | 02/01/2016 | 5 | 1200 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.250% | 02/01/2032 | 1 | 25 | ||||
| COMAL TEX INDPT SCH DIST SCH BLDG | 4.100% | 02/01/2019 | 2 | 200 | ||||
| CONNALLY TEX CONS INDPT SCH DIST UNREFUNDED BAL-REF | 5.625% | 08/15/2029 | 1 | 5 | ||||
| CONROE TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 3 | 150 | ||||
| CONROE TEX INDPT SCH DIST REF | 4.750% | 02/15/2021 | 1 | 30 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2009 | 2 | 200 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.000% | 08/15/2022 | 2 | 50 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 4.250% | 02/15/2013 | 3 | 300 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2021 | 8 | 725 | ||||
| COPPELL TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/15/2008 | 2 | 30 | ||||
| COPPELL TEX WTR & SWR REV REF & IMPT | 4.800% | 09/01/2008 | 1 | 50 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-MARINA DEV PROJ | 4.000% | 09/01/2014 | 3 | 75 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ | 5.000% | 09/01/2025 | 5 | 130 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 3.500% | 07/15/2014 | 5 | 400 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2027 | 2 | 80 | ||||
| CROWLEY TEX INDPT SCH DIST REF-CAP APPREC | 0.000% | 08/01/2031 | 1 | 5 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2024 | 1 | 35 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 08/01/2030 | 6 | 265 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2024 | 2 | 60 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2026 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER B | 0.000% | 08/01/2008 | 2 | 80 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 1 | 25 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2024 | 3 | 75 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2016 | 2 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2020 | 1 | 55 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 6.000% | 02/15/2016 | 2 | 400 | ||||
| DALLAS CNTY TEX LTD TAX-REF-SER A | 4.750% | 08/15/2009 | 2 | 40 | ||||
| DALLAS CNTY TEX REF & IMPT-SER A | 5.500% | 08/15/2008 | 2 | 200 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2013 | 2 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 4 | 125 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 |  | 9 | 110 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2028 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 1 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 4 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 12 | 405 | ||||
| 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 | 4 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 9 | 110 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2009 | 4 | +4 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2014 | 1 | 50 | ||||
| DALLAS TEX | 5.000% | 02/15/2013 | 2 | 125 | ||||
| DALLAS TEX | 4.500% | 02/15/2024 | 2 | 250 | ||||
| DALLAS TEX CTFS OBLIG | 3.750% | 02/15/2009 | 1 | 100 | ||||
| DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG | 3.500% | 08/15/2009 | 1 | +1 | ||||
| DALLAS TEX MBIA IBC | 4.500% | 02/15/2023 | 4 | 250 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 1 | 120 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2021 | 2 | 30 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2022 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2025 | 3 | 210 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2027 | 1 | 500 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.375% | 12/01/2017 | 2 | 60 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | | 5 | 70 | |||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 4.875% | 08/15/2023 | 1 | 15 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2017 | 3 | 200 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 4 | 50 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 4.625% | 08/15/2031 | 2 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 5 | 110 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2017 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2023 | 18 | 3010 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2024 | 4 | 250 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2027 | 12 | 485 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2028 | 54 | 5515+2 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT | 5.000% | 10/01/2010 | 2 | 500 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2009 | 2 | 300 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR | 4.250% | 10/01/2017 | 2 | 70 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2014 | 1 | 20 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 7.900% | 11/01/2019 | 2 | 50 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 2 | 50 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | 2 | 65 | ||||
| DE SOTO TEX | 4.000% | 02/15/2018 | 5 | 630 | ||||
| DE SOTO TEX INDPT SCH DIST BLDG | 5.125% | 08/15/2024 | 7 | 450 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG | 0.000% | 08/15/2021 | 1 | +1 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG | 0.000% | 08/15/2022 | 1 | +1 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG | 0.000% | 08/15/2024 | 1 | +1 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG | 0.000% | 08/15/2025 | 1 | +1 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG | 0.000% | 08/15/2026 | 1 | +1 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG | 0.000% | 08/15/2027 | 1 | +1 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG | 0.000% | 08/15/2028 | 1 | +1 | ||||
| DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG | 0.000% | 08/15/2029 | 1 | +1 | ||||
| DECATUR TEX INDPT SCH DIST BLDG | 5.000% | 08/15/2016 | 3 | 150 | ||||
| DEER PARK TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 02/15/2016 | 1 | 130 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.625% | 08/15/2025 | 2 | 100 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2028 | 2 | 70 | ||||
| DEL VALLE TEX INDPT SCH DIST REF | 3.000% | 02/01/2009 | 1 | 115 | ||||
| DEL VALLE TEX INDPT SCH DIST REF | 4.250% | 02/01/2011 | 1 | 15 | ||||
| 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 | 18 | 420 | ||||
| DENTON CNTY TEX PERM IMPT | 4.625% | 07/15/2025 | 2 | 20 | ||||
| DENTON CNTY TEX PERMANENT IMPT | 4.750% | 07/15/2030 | 1 | 20 | ||||
| DENTON CNTY TEX TAX NTS | 3.250% | 04/01/2014 | 1 | 50 | ||||
| DENTON TEX | 5.100% | 02/15/2015 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B | 0.000% | 08/15/2012 | 1 | 25 | ||||
| DENTON TEX UTIL SYS REV | 4.500% | 12/01/2023 | 7 | 400 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2011 | 2 | 60 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2019 | 2 | 20 | ||||
| DENTON TEX UTIL SYS REV SER A | 4.375% | 12/01/2011 | 4 | 210 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.250% | 12/01/2012 | 3 | 80 | ||||
| DICKINSON TEX INDPT SCH DIST | 5.000% | 02/15/2030 | 3 | 75 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2013 | 1 | 25 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE | % | 02/15/2023 | 9 | 510 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.625% | 02/15/2026 | 15 | 1615 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2027 | 17 | 1265 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2028 | | 24 | 2050 | |||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2031 | 4 | 335 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2033 | 34 | 6630.625+2 | ||||
| DONNA TEX INDPT SCH DIST | 3.900% | 02/15/2015 | 1 | 45 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 3.750% | 08/15/2013 | 1 | 25 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2019 | 2 | +2 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2020 | 2 | +2 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2023 | 4 | 300+2 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2024 | 2 | +2 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2025 | 1 | +1 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2026 | 4 | 80+2 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 1 | 15 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2033 | 2 | 190 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2009 | 1 | 10 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2013 | 2 | 60 | ||||
| EANES TEX INDPT SCH DIST | 4.125% | 08/01/2010 | 1 | 100 | ||||
| EANES TEX INDPT SCH DIST REF | 5.000% | 08/01/2016 | 4 | 40 | ||||
| EAST CENTRAL TEX INDPT SCH DIST | 5.500% | 08/15/2019 | 3 | 60 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 2 | 120 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2024 | 1 | 100 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2026 | 2 | 30 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST | 5.100% | 08/15/2011 | 3 | 150 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST BLDG | 5.500% | 02/15/2030 | 2 | 20 | ||||
| EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV | 4.600% | 08/15/2008 | 2 | 150 | ||||
| EL CAMPO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 1 | 25 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2027 | 1 | 250 | ||||
| EL PASO CNTY TEX REF | 5.000% | 02/15/2016 | 1 | 245 | ||||
| EL PASO TEX | 5.000% | 08/15/2025 | 5 | 500+1 | ||||
| EL PASO TEX | 4.750% | 08/15/2033 | 1 | 100 | ||||
| EL PASO TEX CTFS OBLIG | 3.000% | 08/15/2010 | 1 | 5 | ||||
| EL PASO TEX CTFS OBLIG | 4.125% | 08/15/2016 | 1 | 400 | ||||
| EL PASO TEX CTFS OBLIG | 4.750% | 08/15/2028 | 4 | 105 | ||||
| EL PASO TEX HOTEL OCCUPANCY-CTFS OBLIG | 4.600% | 08/15/2008 | 1 | 25 | ||||
| EL PASO TEX SER A | 4.000% | 08/15/2018 | 1 | 40 | ||||
| EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A | 6.000% | 03/01/2015 | 1 | 50 | ||||
| EL PASO TEX WTR & SWR REV REF-SER A | 4.375% | 03/01/2025 | 3 | 40 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 2 | 20 | ||||
| ELGIN TEX INDPT SCH DIST REF | 3.250% | 10/01/2009 | 5 | 500 | ||||
| ELGIN TEX INDPT SCH DIST REF | 5.000% | 10/01/2017 | 1 | 10 | ||||
| ENNIS TEX CTFS OBLIG | 5.250% | 08/01/2018 | 3 | 75 | ||||
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2019 | 1 | 60 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2012 | 1 | 100 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.600% | 03/01/2026 | 2 | 100 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.625% | 03/01/2027 | 2 | 200 | ||||
| FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B | 5.500% | 02/15/2009 | 3 | 15 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 012 REF | 3.800% | 04/01/2009 | 3 | 150 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 106 | 5.000% | 09/01/2021 | 4 | 40 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 117 | 4.750% | 09/01/2014 | 2 | 110 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 4.000% | 03/01/2011 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.750% | 03/01/2013 | 2 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.600% | 03/01/2015 | 1 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.600% | 03/01/2016 | 1 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.500% | 03/01/2017 | 1 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.650% | 03/01/2019 | 1 | 245 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.700% | 03/01/2022 | 1 | 805 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.750% | 03/01/2023 | 1 | 850 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.800% | 03/01/2024 | 2 | 1400 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 4.375% | 10/01/2022 | 2 | 200 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 4.500% | 10/01/2033 | 4 | 120 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 5.000% | 09/01/2014 | 2 | 720 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2008 | 1 | 25 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.125% | 08/15/2028 | 2 | 50 | ||||
| FORT WORTH TEX GEN PURP-SER A | 4.600% | 03/01/2013 | 1 | 75 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 4.500% | 02/15/2009 | 1 | 500 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2012 | 3 | 70 | ||||
| FRISCO TEX | 4.750% | 02/15/2015 | 2 | 20 | ||||
| FRISCO TEX | 4.500% | 02/15/2020 | 2 | 70 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.050% | 02/15/2026 | 22 | 1260 | ||||
| FRISCO TEX INDPT SCH DIST | 7.250% | 08/15/2011 | 1 | 100 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 8 | 275 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 6.000% | 08/15/2012 | 2 | 100 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2027 | 1 | +1 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250% | 08/15/2021 | 2 | 200 | ||||
| GALVESTON CNTY TEX PASS-THRU TOLL | 4.500% | 02/01/2021 | 2 | 45 | ||||
| GARLAND TEX | 5.750% | 02/15/2020 | 3 | 75 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 3.500% | 03/01/2010 | 2 | 25 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.000% | 03/01/2020 | 1 | 25 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.000% | 03/01/2011 | 1 | 50 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 5.750% | 09/01/2019 | 1 | 25 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.700% | 09/01/2036 | 13 | 235 | ||||
| GEORGETOWN TEX REF | 4.000% | 08/15/2016 | 2 | 30 | ||||
| GEORGETOWN TEX REF | 4.000% | 08/15/2018 | 4 | 200 | ||||
| GEORGETOWN TEX REF | 4.200% | 08/15/2020 | 1 | 15 | ||||
| GEORGETOWN TEX UTIL SYS REV PREREFUNDED-REF-SER A | 4.800% | 08/15/2011 | 2 | 70 | ||||
| GEORGETOWN TEX UTIL SYS REV REF-SER A | 4.300% | 08/15/2017 | 4 | 140 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 4.500% | 02/15/2022 | 4 | 100 | ||||
| GRAHAM TEX INDPT SCH DIST | 4.550% | 02/15/2025 | 2 | 70 | ||||
| GRANBURY TEX CTFS OBLIG | 4.625% | 08/15/2032 | 1 | 20 | ||||
| GRANBURY TEX INDPT SCH DIST REF | 5.000% | 08/01/2028 | 1 | 50 | ||||
| GRAND MISSION MUN UTIL DIST NO 1 TEX | 4.800% | 09/01/2024 | 3 | 90 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER A | 4.250% | 02/15/2016 | 1 | 50 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER B | 4.625% | 02/15/2023 | 2 | 100 | ||||
| GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B | 4.650% | 02/15/2015 | 2 | 50 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.750% | 02/15/2012 | 1 | 10 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 2 | 50 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST PREM CAP APPREC-REF | 0.000% | 02/15/2011 | 1 | 100 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 3 | 300 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV | 4.000% | 01/15/2018 | 5 | 425 | ||||
| GRAND SALINE TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2023 | 1 | 75 | ||||
| GRAPELAND TEX INDPT SCH DIST | 8.000% | 02/15/2009 | 3 | 240 | ||||
| GRAPEVINE TEX REF & IMPT | 4.500% | 02/15/2012 | 1 | 85 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF | 0.000% | 08/15/2025 | 1 | 5 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 5.000% | 08/15/2030 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 4 | 20 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 4.000% | 01/01/2016 | 4 | 140 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2029 | 3 | 300 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV UNREFUNDED BAL-GOOD SHEPHERD-A | 6.500% | 10/01/2029 | 1 | 10 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER B-CONV | % | 10/01/2029 | 1 | 1000 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER C-CONV | % | 10/01/2029 | 1 | +1 | ||||
| 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-AMOCO OIL CO PROJ | % | 01/01/2026 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A | % | 06/01/2030 | 1 | +1 | ||||
| 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-AMOCO OIL CO PROJ | % | 06/01/2024 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 10/01/2024 | 4 | 1945+1 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 2 | 265 | ||||
| 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% | 08/15/2011 | 1 | 5 | ||||
| HARLINGEN TEX | 4.375% | 02/15/2023 | 2 | 40 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2018 | 2 | 80 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2020 | 2 | 190 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.500% | 10/01/2017 | 2 | 150 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 4.500% | 10/01/2022 | 3 | 120 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 3.600% | 10/01/2013 | 1 | 75 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.250% | 10/01/2024 | 2 | +2 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B | 5.000% | 08/15/2032 | 1 | 500 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 4 | 435 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 3.500% | 08/01/2011 | 2 | 40 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.000% | 08/01/2014 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 1 | 120 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 4.625% | 08/01/2019 | 1 | 300 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2028 | 1 | 100 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 4 | 500+1 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 5 | 600 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF | 5.500% | 10/01/2014 | 1 | 50 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-SER A | 5.250% | 10/01/2024 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 6 | 450+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.125% | 06/01/2022 | 4 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A | 6.000% | 06/01/2012 | 3 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A | 6.375% | 06/01/2029 | 1 | 10 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-BAYLOR COLLEGE MEDICINE-B | % | 11/15/2047 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 12 | 3600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 4 | 1200+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 41 | 11675+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 6 | 1000+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 4 | 300+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 7 | 1200 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2019 | 2 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-1 | % | 12/01/2012 | 13 | 1000+12 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-2 | % | 12/01/2012 | 7 | +7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A | % | 02/15/2032 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 6 | 1100+4 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 3 | 400+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 5.250% | 05/15/2029 | 3 | 40 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 3.500% | 11/15/2012 | 2 | 60 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2015 | 3 | 150 | ||||
| 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 | 5 | 800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2021 | 6 | 300 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2032 | 6 | 500 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.125% | 11/15/2037 | 5 | 100+2 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.000% | 02/15/2011 | 3 | 600 | ||||
| HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A | 5.000% | 02/15/2012 | 3 | 150 | ||||
| HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT | 3.200% | 09/01/2013 | 1 | 5 |