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Trades and Prices for Texas: 04/15/2008 | |
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Trades and Prices for Texas: 04/15/2008 | |
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: 04/15/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 5.800% | 09/01/2009 | 2 | 40 | ||||
| ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 02/15/2015 | 1 | 10 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2027 | 1 | 25 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2025 | 2 | 500 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2026 | 2 | 45 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2027 | 24 | 1575 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2028 | 30 | 4540 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2033 | 5 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 4.000% | 02/15/2016 | 2 | 150 | ||||
| ALDINE TEX INDPT SCH DIST | 5.000% | 02/15/2015 | 2 | 40 | ||||
| ALEDO TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2031 | 3 | 630 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2021 | 1 | +1 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2022 | 1 | +1 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2024 | 2 | 500+1 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2025 | 1 | +1 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2030 | 1 | 40 | ||||
| ALIEF TEX INDPT SCH DIST | 5.300% | 02/15/2011 | 1 | 25 | ||||
| ALIEF TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 5 | 175 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2018 | 10 | 1645+1 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2021 | 15 | 1065+1 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2022 | 13 | 820+1 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ | 4.850% | 04/01/2021 | 4 | 625+2 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.125% | 02/15/2019 | 4 | 120 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2033 | 2 | 50 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2028 | 2 | 75 | ||||
| ARANSAS CNTY TEX CTFS OBLIG | 3.375% | 02/15/2010 | 1 | 75 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2015 | 1 | 60 | ||||
| ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A | 5.000% | 08/15/2039 | 4 | 60 | ||||
| ARLINGTON TEX CTFS OBLIG-SER B | 4.800% | 08/15/2016 | 2 | 50 | ||||
| ARLINGTON TEX PERM IMPT | 5.100% | 08/15/2012 | 1 | 20 | ||||
| ARLINGTON TEX REF & IMPT | 5.000% | 08/15/2009 | 2 | 20 | ||||
| ARLINGTON TEX REF & IMPT | 4.500% | 08/15/2012 | 1 | 25 | ||||
| ARLINGTON TEX REF-PERM IMPT-SER A | 5.500% | 08/15/2013 | 5 | 250 | ||||
| ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT | 0.000% | 02/15/2010 | 2 | 55 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 3.500% | 08/15/2011 | 3 | 150 | ||||
| AUBREY TEX INDPT SCH DIST CAP APPREC | 0.000% | 02/15/2028 | 1 | 495 | ||||
| AUSTIN TEX CTFS OBLIG | 5.000% | 09/01/2018 | 1 | 30 | ||||
| AUSTIN TEX CTFS OBLIG | 5.375% | 09/01/2018 | 1 | 100 | ||||
| AUSTIN TEX CTFS OBLIG | 5.500% | 09/01/2018 | 2 | 70 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2010 | 1 | 300 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 1 | 55 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2013 | 1 | 20 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2016 | 2 | 100 | ||||
| AUSTIN TEX ARPT SYS REV VAR-NTS-SER A | % | 11/15/2017 | 1 | +1 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.250% | 08/01/2025 | 1 | 20 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375% | 08/01/2033 | 1 | 100 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST MBIA IBC | 5.000% | 08/01/2029 | 1 | 15 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.150% | 02/01/2011 | 2 | 40 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A | 6.700% | 01/01/2032 | 3 | 135 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 4.300% | 01/01/2033 | 2 | 10 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000% | 01/01/2034 |  | 5 | 150 | |||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 2 | 50 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2032 | 7 | 2000 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.250% | 11/15/2008 | 3 | 600 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2013 | 1 | 25 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2016 | 1 | 75 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A | 5.500% | 11/15/2029 | 1 | 5 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2018 | 4 | 95 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.800% | 11/15/2029 | 1 | 10 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN | % | 11/15/2029 | 1 | 500 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.300% | 08/01/2013 | 1 | 10 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER B | 5.000% | 08/01/2017 | 1 | +1 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 5 | 190 | ||||
| AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE | 6.000% | 11/15/2025 | 1 | 100 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2015 | 1 | 5 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2018 | 2 | 200 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 6.000% | 05/15/2022 | 2 | 140 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2012 | 1 | 100 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 4.250% | 11/15/2032 | 3 | 120 | ||||
| BALCH SPRINGS TEX REF | 4.500% | 08/01/2019 | 2 | 10 | ||||
| BANDERA TEX INDPT SCH DIST | 5.000% | 02/15/2032 | 2 | 235 | ||||
| BARBERS HILL TEX INDPT SCH DIST | 5.250% | 02/15/2030 | 12 | 2590 | ||||
| BARBERS HILL TEX INDPT SCH DIST UNREFUNDED BAL-REF | 4.800% | 02/15/2013 | 2 | 20 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2024 | 1 | +1 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.125% | 02/15/2037 | 3 | 45 | ||||
| BAY CITY TEX INDPT SCH DIST | 4.600% | 02/15/2011 | 2 | 200 | ||||
| BAYTOWN TEX CTFS OBLIG-SER A | 4.950% | 02/01/2022 | 1 | 50 | ||||
| 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 REF | 5.250% | 09/01/2017 | 1 | 40 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250% | 09/01/2018 | 2 | 2000 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.500% | 12/15/2026 | 1 | 20 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A | 5.000% | 12/01/2021 | 1 | 100 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 2 | 210 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2 | % | 08/21/2041 | 9 | 1075+5 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B | % | 08/21/2041 | 40 | 7750+4 | ||||
| BELLA VISTA MUN UTIL DIST TEX | 4.875% | 09/01/2026 | 1 | 25 | ||||
| BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG | 5.125% | 02/15/2036 | 2 | 50 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 5.000% | 06/15/2012 | 2 | 60 | ||||
| BEXAR CNTY TEX REF | 5.250% | 06/15/2009 | 1 | 100 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A | 5.800% | 01/01/2031 | 4 | 400 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS | 5.375% | 10/20/2040 | 1 | 30 | ||||
| BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG | 4.950% | 10/01/2039 | 1 | 15 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2012 | 3 | 525 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.000% | 05/01/2015 | 5 | 1095 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2032 | 2 | 50 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.125% | 05/01/2032 | 2 | 25 | ||||
| BOERNE TEX INDPT SCH DIST BLDG | 5.250% | 02/01/2035 | 1 | 25 | ||||
| BRAZORIA CNTY TEX ROAD | 4.500% | 03/01/2018 | 1 | 10 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 19 | 4.750% | 09/01/2031 | | 6 | 30 | |||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2019 | 1 | 20 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2022 | 1 | 50 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.600% | 09/01/2031 | 7 | 100 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.700% | 09/01/2034 | 2 | 30 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3 | 5.125% | 05/15/2033 | 4 | 620 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-6 | 6.250% | 05/15/2033 | 3 | 480 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2 | 4.950% | 05/15/2033 | 1 | 20 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY PROJ-SER A | % | 04/01/2021 | 1 | 1000 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ | 5.000% | 03/01/2041 | 1 | +1 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03 | 7.700% | 04/01/2033 | 3 | 210 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 2 | 55 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER A | 6.750% | 04/01/2038 | 2 | 300 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C | 6.750% | 10/01/2038 | 2 | 70 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 3 | 150 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 3 | 50 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 3 | 550 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11 | % | 12/01/2037 | 2 | +2 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4 | % | 12/01/2040 | 4 | +4 | ||||
| BRAZOSPORT TEX INDPT SCH DIST REF-SER C | 5.000% | 02/15/2022 | 2 | 40 | ||||
| BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS | 2.500% | 09/01/2009 | 2 | 20 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 4.250% | 02/15/2021 | 2 | 60 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 5.500% | 02/15/2021 | 1 | 25 | ||||
| BROWNSVILLE TEX IMPT CORP SALES TAX REV | 4.000% | 02/15/2013 | 2 | 60 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX | 4.600% | 06/01/2021 | 4 | 160 | ||||
| BRYAN TEX REF | 5.000% | 08/15/2013 | 1 | 90 | ||||
| BRYAN TEX REF | 5.000% | 08/15/2025 | 2 | 45 | ||||
| BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A | 4.400% | 08/15/2012 | 1 | 50 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV | 4.000% | 07/01/2011 | 1 | 45 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT | 5.500% | 07/01/2010 | 1 | 10 | ||||
| BURLESON TEX CTFS OBLIG | 3.500% | 03/01/2013 | 1 | 50 | ||||
| BURLESON TEX REF & IMPT | 4.000% | 03/01/2012 | 1 | 25 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO | % | 01/01/2024 | 2 | +2 | ||||
| CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-FORMOSA PLASTICS CORP PJ | % | 11/01/2015 | 1 | +1 | ||||
| CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601 | 5.000% | 02/15/2017 | 3 | 30 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER | 4.250% | 02/15/2010 | 2 | 80 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2023 | 1 | 50 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.500% | 02/15/2019 | 1 | 30 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ | 5.000% | 08/01/2017 | 5 | 500 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2030 | 3 | 75 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2035 | 5 | 680 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST | 4.625% | 02/15/2029 | 2 | 20 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2013 | 1 | 25 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2032 | 3 | 30 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2018 | 1 | 95 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2019 | 1 | 65 | ||||
| CEDAR HILL TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2032 | 1 | 10 | ||||
| CEDAR PARK TEX | 4.000% | 02/15/2016 | 4 | 100 | ||||
| CEDAR PARK TEX | 4.000% | 02/15/2019 | 2 | 200 | ||||
| CEDAR PARK TEX | 4.750% | 02/15/2028 | 5 | 125 | ||||
| CEDAR PARK TEX REF & IMPT | 4.000% | 02/15/2009 | 1 | 50 | ||||
| CELINA TEX INDPT SCH DIST | 5.000% | 08/15/2022 | 1 | 50 | ||||
| CELINA TEX INDPT SCH DIST | 5.000% | 08/15/2024 | 2 | 20 | ||||
| CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN | 5.000% | 01/01/2023 | 20 | 1205+6 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2022 | 2 | 40 | ||||
| CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS | 3.750% | 03/01/2009 | 2 | 40 | ||||
| CLINT TEX INDPT SCH DIST REF-SER A | 4.700% | 03/01/2014 | 2 | 200 | ||||
| CNP UTIL DIST TEX | 4.375% | 04/01/2030 | 1 | 15 | ||||
| COAHOMA TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2028 | 1 | 5 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1 | % | 07/01/2022 | 1 | 100 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 2 | 10 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS | 4.000% | 12/15/2018 | 1 | 25 | ||||
| COLLEGE STATION TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 2 | 50 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 6.000% | 02/01/2012 | 2 | 120 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 4.100% | 02/01/2017 | 3 | 150 | ||||
| COLLIN CNTY TEX REF-ROAD | 5.000% | 02/15/2015 | 1 | 10 | ||||
| COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS | 5.375% | 01/01/2016 | 2 | 200 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/01/2034 | 1 | 100 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.500% | 02/01/2010 | 3 | 75 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.750% | 02/01/2013 | 2 | 240 | ||||
| COMAL TEX INDPT SCH DIST REF-SER A | 4.000% | 02/01/2014 | 1 | 100 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2014 | 2 | 1500 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.250% | 08/15/2019 | 2 | 250 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 4.250% | 02/15/2013 | 2 | 200 | ||||
| CONROE TEX WTR & SWR REV | 4.850% | 11/15/2024 | 5 | 250 | ||||
| COPPELL TEX WTR & SWR REV REF & IMPT | 5.000% | 09/01/2010 | 2 | 50 | ||||
| CORPUS CHRISTI TEX PREREFUNDED | 7.000% | 03/01/2009 | 1 | 10 | ||||
| CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT | 5.000% | 03/01/2021 | 1 | 60 | ||||
| CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ | 5.000% | 03/01/2012 | 1 | 20 | ||||
| CORPUS CHRISTI TEX INDPT SCH DIST REF | 5.000% | 08/15/2009 | 2 | +2 | ||||
| CORPUS CHRISTI TEX INDPT SCH DIST REF | 3.625% | 08/15/2012 | 1 | 15 | ||||
| CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE | 5.000% | 08/15/2016 | 1 | 15 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 3.500% | 07/15/2014 | 2 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.250% | 07/15/2013 | 1 | 20 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2018 | 8 | 150 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 4.000% | 07/15/2011 | 2 | 100 | ||||
| COTTONWOOD CREEK MUN UTIL DIST NO 1 TEX | 4.750% | 09/01/2033 | 1 | 30 | ||||
| CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A | 5.000% | 08/01/2033 | 2 | 60 | ||||
| CROSBY TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2024 | 1 | 10 | ||||
| CROSS ROADS TEX INDPT SCH DIST BLDG & REF | 5.400% | 02/15/2019 | 2 | 350 | ||||
| CROWLEY TEX INDPT SCH DIST | 5.125% | 08/01/2027 | 1 | 50 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2010 | 1 | 10 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.750% | 08/01/2034 | 4 | 755 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2026 | 1 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2027 | 1 | 375 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2028 | 4 | 90 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 3.800% | 02/15/2012 | 3 | 90 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2030 | 1 | 35 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.500% | 02/15/2018 | 1 | 400 | ||||
| DALLAS CNTY TEX | 5.250% | 08/15/2017 | 1 | 10 | ||||
| DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG | 4.125% | 08/15/2015 | 2 | 100 | ||||
| DALLAS CNTY TEX CMNTY COLLEGE DIST REV REF-FING SYS | 5.000% | 02/15/2018 | 3 | 175 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B | % | 02/15/2029 | 14 | 700 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000% | 02/15/2023 | 6 | 240 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 3 | 85 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 3 | 150 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | | 20 | 725 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | 17 | 310 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08 | 6.000% | 11/01/2023 | 3 | +3 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER C-RMKT 04/04/08 | 6.000% | 11/01/2023 | 3 | +3 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.875% | 11/01/2017 | 1 | 100 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2020 | 4 | 85 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | | 2 | 35 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 14 | 220 | |||
| 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% | 11/01/2011 | 3 | 225 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-1-RMK 04/16/08 | 6.100% | 11/01/2024 | 3 | +3 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-2-RMK 04/30/08 | 5.750% | 11/01/2018 | 2 | +2 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SUBSER A-2-RMK 04/30/08 | 6.100% | 11/01/2024 | 2 | +2 | ||||
| DALLAS TEX | 5.000% | 02/15/2010 | 1 | 65 | ||||
| DALLAS TEX | 5.000% | 02/15/2012 | 2 | 40 | ||||
| DALLAS TEX | 5.000% | 02/15/2014 | 1 | +1 | ||||
| DALLAS TEX | 5.000% | 02/15/2018 | 1 | 110 | ||||
| DALLAS TEX | 4.500% | 02/15/2020 | 1 | +1 | ||||
| DALLAS TEX CTFS OBLIG | 2.750% | 02/15/2010 | 2 | 75 | ||||
| DALLAS TEX REF & IMPT | 4.250% | 02/15/2023 | 1 | 25 | ||||
| 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 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2027 | 2 | 150 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 4 | 75 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2032 | 3 | +3 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2018 | 2 | 40 | ||||
| DALLAS TEX INDPT SCH DIST BLDG | 4.000% | 08/15/2014 | 3 | 300 | ||||
| DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS | 3.900% | 08/15/2010 | 1 | 50 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2013 | 1 | 25 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 3 | 90 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B | % | 09/01/2041 | 28 | 4200 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2016 | 1 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2020 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2014 | 1 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2015 | 1 | 70 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2021 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2023 | 13 | 1155 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2027 | 3 | 115 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2028 | 22 | 2365 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 4.000% | 10/01/2015 | 2 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2020 | 2 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT | 5.375% | 10/01/2017 | 1 | 15 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 1 | +1 | ||||
| DE SOTO TEX | 4.000% | 02/15/2023 | 3 | 840 | ||||
| DE SOTO TEX | 4.000% | 02/15/2024 | 2 | 580 | ||||
| DE SOTO TEX CTFS OBLIG | 4.625% | 02/15/2013 | 1 | 100 | ||||
| DEAF SMITH CNTY TEX HOSP DIST | 4.600% | 02/15/2012 | 4 | 420 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.750% | 08/15/2028 | 2 | 50 | ||||
| DEL RIO TEX REF | 3.750% | 10/01/2011 | 2 | 100 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2013 | 1 | 1000 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 06/15/2024 | 1 | 110 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 06/15/2028 | 12 | 300 | ||||
| DENISON TEX HOSP AUTH HOSP REV | 7.125% | 07/01/2008 | 1 | 2 | ||||
| DENTON CNTY TEX PERM IMPT | 5.000% | 07/15/2010 | 2 | 50 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.250% | 02/15/2020 | 1 | 30 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF | 4.250% | 02/15/2021 | 2 | 40 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B SER A | 4.500% | 09/01/2030 | 3 | 240 | ||||
| DENTON CNTY TEX MUN UTIL DIST NO 4 | 4.300% | 09/01/2019 | 1 | 25 | ||||
| DENTON CNTY TEX RD UTIL DIST NO 1 REF-RD SYS | 3.900% | 12/01/2013 | 1 | 50 | ||||
| DENTON TEX | 4.875% | 02/15/2013 | 3 | 150 | ||||
| DENTON TEX REF | 5.000% | 02/15/2019 | 2 | 450 | ||||
| DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC | 0.000% | 08/15/2019 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2035 | 2 | +2 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT | 5.125% | 12/01/2019 | 4 | 45 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2012 | 2 | 50 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 5.000% | 12/01/2010 | 1 | 75 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 4.375% | 12/01/2019 | 2 | 100 | ||||
| DENTON TEX UTIL SYS REV SER A | 4.250% | 12/01/2008 | 2 | 50 | ||||
| DENTON TEX UTIL SYS REV SER A | 4.375% | 12/01/2011 | 1 | 50 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.400% | 12/01/2013 | 1 | 25 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE | 0.000% | 02/15/2023 | 3 | 200 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2027 | 7 | 180 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2028 | 4 | 70 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2033 | 2 | 250 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2023 | 2 | 400 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2024 | 4 | 100+2 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 1 | 5 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH | 5.125% | 08/15/2033 | 1 | 60 | ||||
| EAGLE PASS TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2013 | 2 | 20 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 1 | 90 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 1 | 75 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF | 3.600% | 02/15/2015 | 1 | 25 | ||||
| EDINBURG TEX UTIL SYS REV | 5.000% | 03/15/2028 | 1 | 10 | ||||
| EL PASO CNTY TEX HOSP DIST REF | 5.250% | 08/15/2008 | 1 | 40 | ||||
| EL PASO TEX CTFS OBLIG | 5.100% | 08/15/2019 | 1 | 25 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2025 | 1 | 25 | ||||
| EL PASO TEX CTFS OBLIG | 4.500% | 08/15/2032 | 2 | 50 | ||||
| EL PASO TEX CTFS OBLIG-SER A | 5.000% | 08/15/2015 | 2 | 60 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2010 | 1 | 200 | ||||
| EL PASO TEX ELDERLY HSG CORP REV | 6.500% | 05/01/2008 | 1 | 25 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2013 | 3 | 90 | ||||
| EL PASO TEX INDPT SCH DIST REF & BLDG | 5.000% | 08/15/2012 | 1 | 25 | ||||
| EL PASO TEX SOLID WASTE DISP SYS REV | 5.000% | 08/15/2009 | 1 | 55 | ||||
| EL PASO TEX WTR & SWR REV REF | 4.250% | 03/01/2013 | 2 | 10 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 6.000% | 03/01/2013 | 2 | 60 | ||||
| EL PASO TEX WTR & SWR REV REF-SER C | 5.750% | 03/01/2019 | 1 | 20 | ||||
| ENNIS TEX REF | 3.000% | 08/01/2009 | 3 | 75 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2020 | 1 | 125 | ||||
| ENNIS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2019 | 1 | 150 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 4.250% | 02/15/2012 | 1 | 40 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | | 2 | 120 | |||
| FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR | 4.500% | 10/01/2031 | 1 | 15 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 4.600% | 03/01/2026 | 2 | 100 | ||||
| FLOWER MOUND TEX REF | 3.125% | 03/01/2009 | 1 | 20 | ||||
| FLOWER MOUND TEX REF | 5.000% | 03/01/2014 | 1 | 25 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV REF | 4.125% | 03/01/2020 | 1 | 25 | ||||
| FORNEY TEX INDPT SCH DIST PREREFUNDED | 6.000% | 08/15/2020 | 1 | 75 | ||||
| FORNEY TEX INDPT SCH DIST REF-SER A | 4.100% | 08/15/2020 | 5 | 750 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2036 | 1 | 25 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2024 | 2 | 100 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 012 REF | 3.800% | 04/01/2009 | 1 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 106 | 5.000% | 09/01/2021 | 1 | 10 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 5.200% | 09/01/2030 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 4.000% | 03/01/2009 | 1 | 20 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.750% | 03/01/2012 | 2 | 60 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.700% | 03/01/2021 | 2 | 630 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 21 | 3.800% | 03/01/2024 | 1 | 250 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 30 | 5.125% | 09/01/2023 | 3 | 90 | ||||
| FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A | 0.000% | 08/15/2015 | 2 | 60 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 02/15/2024 | 1 | 20 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 3.000% | 08/15/2009 | 6 | 950+2 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000% | 08/15/2010 | 10 | 1520+1 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000% | 08/15/2011 | 10 | 3405+1 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 3.500% | 08/15/2012 | 23 | 4940+2 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 3.500% | 08/15/2013 | 20 | 3075+3 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 3.500% | 08/15/2014 | 11 | 1200+2 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2015 | 1 | +1 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2016 | 2 | 100+1 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2017 | 8 | 835+2 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2018 | 15 | 5600+1 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000% | 08/15/2019 | 19 | 4060+1 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.125% | 08/15/2020 | 23 | 4555+1 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2021 | 11 | 4540 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2022 | 6 | 3200+1 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2023 | 5 | 2175+2 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2024 | 5 | 3580 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2025 | 6 | 3145 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2026 | 7 | 2200+4 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2027 | 8 | 1425+5 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2028 | 8 | 1150+6 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2029 | 6 | +6 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2030 | 5 | +5 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2031 | 2 | +2 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750% | 08/15/2034 | 12 | 1875+5 | ||||
| FORT BEND TEX INDPT SCH DIST REF-SER A | 3.250% | 08/15/2009 | 1 | 75 | ||||
| FORT WORTH TEX REF-GEN PURP | 5.000% | 03/01/2010 | 2 | 80 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 1 | 30 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2016 | 1 | 150 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2026 | 8 | 380 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.250% | 02/15/2012 | 2 | 300 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2022 | 3 | 90 | ||||
| FREER TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2013 | 6 | 600 | ||||
| FRENSHIP TEX INDPT SCH DIST | 5.125% | 02/15/2030 | 2 | 100 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST | 4.500% | 02/15/2016 | 4 | 300 | ||||
| FRISCO TEX | 4.000% | 02/15/2012 | 2 | 20 | ||||
| FRISCO TEX CTFS OBLIG | 4.750% | 08/15/2010 | 2 | 200 | ||||
| FRISCO TEX CTFS OBLIG-FGIC-FSA-CR | 5.000% | 02/15/2016 | 2 | 100 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2016 | 1 | 20 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 5.700% | 02/15/2013 | 1 | 25 | ||||
| FRISCO TEX TAXABLE-CTFS OBLIG-SER B | 6.050% | 02/15/2026 | 13 | 240 | ||||
| FRISCO TEX INDPT SCH DIST | 5.000% | 08/15/2031 | 1 | 20 | ||||
| FRISCO TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2027 | 3 | 60 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 4.750% | 08/15/2036 | 3 | +3 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 4 | 350 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.250% | 08/15/2009 | 1 | 25 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.500% | 07/15/2012 | 3 | 1500 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 6.000% | 08/15/2016 | 1 | 30 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2027 | 6 | 2850 | ||||
| GAINESVILLE TEX HSG AUTH MULTIFAMILY REV MTG-SEC 8 ASSTD PROJS-SER A | 6.625% | 06/01/2011 | 1 | 15 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.250% | 08/15/2016 | 2 | 20 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 5.000% | 08/15/2011 | 4 | 460 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2009 | 2 | 400 | ||||
| GALVESTON CNTY TEX REF | 5.000% | 02/01/2013 | 1 | 30 | ||||
| GALVESTON CNTY TEX REF | 5.500% | 02/01/2015 | 1 | 50 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 30 | 5.750% | 09/01/2034 | 1 | 10 | ||||
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.500% | 05/01/2026 | 1 | 25 | ||||
| GARLAND TEX CTFS OBLIG | 5.000% | 02/15/2009 | 1 | 150 | ||||
| GARLAND TEX CTFS OBLIG | 4.700% | 02/15/2011 | 2 | 60 | ||||
| GARLAND TEX REF-SER A | 3.500% | 02/15/2010 | 2 | 110 | ||||
| GARLAND TEX REF-SER B | 5.250% | 02/15/2015 | 1 | 100 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 4.000% | 03/01/2013 | 2 | 40 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 4.000% | 03/01/2019 | 3 | 150 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.250% | 03/01/2022 | 4 | 1200+1 | ||||
| GARLAND TEX INDPT SCH DIST REF | 2.875% | 02/15/2009 | 2 | 120 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 04/15/2013 | 1 | 150 | ||||
| GARLAND TEX INDPT SCH DIST REF-FORWARD-SER A | 5.000% | 02/15/2011 | 2 | 200 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 5.750% | 09/01/2019 | 1 | 50 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.600% | 09/01/2030 | 3 | 145 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.700% | 09/01/2036 | 2 | 20 | ||||
| GEORGETOWN TEX CTFS OBLIG | 4.000% | 08/15/2015 | 3 | 180 | ||||
| GEORGETOWN TEX REF | 4.200% | 08/15/2020 | 2 | 60 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 4.500% | 02/15/2025 | 2 | 40 | ||||
| GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2016 | 2 | 60 | ||||
| GILMER TEX WTRWKS & SWR SYS REV REF | 5.125% | 07/01/2034 | 1 | 5 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 4.350% | 02/15/2026 | 1 | 25 | ||||
| GRADY TEX INDPT SCH DIST SCH BLDG | 3.250% | 02/15/2014 | 1 | 100 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER B | 4.625% | 02/15/2023 | 2 | 200 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 4.500% | 02/15/2022 | 1 | 20 | ||||
| GRAND PRAIRIE TEX REF & IMPT | 4.375% | 02/15/2023 | 1 | 45 | ||||
| GRAND PRAIRIE TEX REF & IMPT-SER A | 4.500% | 02/15/2009 | 2 | 200 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.375% | 02/15/2026 | 1 | 15 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A | 5.850% | 02/15/2026 | 1 | 50 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 2 | 45 | ||||
| GRAND PRAIRIE TEX SALES TAX REV | 6.150% | 02/15/2025 | 1 | 25 | ||||
| GRAPEVINE TEX CTFS OBLIG | 3.500% | 02/15/2010 | 2 | 60 | ||||
| GRAPEVINE TEX CTFS OBLIG | 4.500% | 08/15/2011 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 2 | 20 | ||||
| GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG | 5.500% | 02/15/2018 | 1 | 20 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER B-CONV | % | 10/01/2029 | 1 | 1000 | ||||
| GROVES TEX REF | 4.000% | 09/01/2017 | 1 | 100 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ | 5.500% | 05/01/2029 | 1 | 30 | ||||
| GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-CINERGY SOLUTIONS-CST PROJ | % | 05/01/2039 | 2 | 200+1 | ||||
| GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ | % | 03/01/2018 | 2 | +2 | ||||
| GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM CORP PJ-1995 | 7.500% | 05/01/2025 | 1 | 15 | ||||
| GULF COAST INDL DEV AUTH TEX WASTE DISP REV VALERO REFING PJ-CONV 3/17/98 | 5.600% | 12/01/2031 | 1 | 10 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ | % | 12/01/2025 | 1 | 250 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A | % | 06/01/2030 | 3 | +3 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B | % | 06/01/2025 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA | % | 07/01/2026 |