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Trades and Prices for Texas: 04/17/2008 | |
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Trades and Prices for Texas: 04/17/2008 | |
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: 04/17/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2 | 5.500% | 11/15/2026 | 2 | 10 | ||||
| ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG | 0.000% | 02/15/2015 | 1 | 10 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 07/01/2010 | 1 | 10 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 5.000% | 08/15/2014 | 2 | 20 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2025 | 2 | 40 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2026 | 6 | 350 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2027 | 14 | 1400 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2028 | 21 | 700 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000% | 02/15/2021 | 2 | 200 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE | 5.000% | 11/01/2021 | 2 | 20 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE | 5.000% | 11/01/2018 | 4 | 80 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2022 | 2 | 100 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2024 | 2 | 250 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2025 | 4 | 400 | ||||
| ALIEF TEX INDPT SCH DIST | 4.000% | 02/15/2018 | 3 | 40 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2015 | 5 | 275 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2021 | 4 | 400 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2023 | 4 | 210 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2024 | 2 | 100 | ||||
| ALLEN TEX PREREFUNDED-IMPT | 5.000% | 09/01/2021 | 1 | 60 | ||||
| ALLEN TEX INDPT SCH DIST | 4.500% | 02/15/2012 | 1 | 10 | ||||
| ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC | 0.000% | 02/15/2015 | 2 | 100 | ||||
| ALVIN TEX INDPT SCH DIST | 5.500% | 02/15/2013 | 1 | 15 | ||||
| ALVIN TEX INDPT SCH DIST | 5.500% | 02/15/2015 | 4 | 40 | ||||
| ARANSAS CNTY TEX NAV DIST NO 1 | 5.250% | 02/15/2027 | 5 | 160 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2028 | 1 | +1 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 1 | 25 | ||||
| ARLINGTON TEX PERM IMPT | 5.100% | 08/15/2012 | 1 | 20 | ||||
| ARLINGTON TEX PERM IMPT | 5.000% | 08/15/2022 | 2 | 30 | ||||
| ARLINGTON TEX REF & IMPT | 4.500% | 08/15/2012 | 2 | 50 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.000% | 02/15/2012 | 1 | 25 | ||||
| ARLINGTON TEX INDPT SCH DIST REF | 4.750% | 02/15/2009 | 3 | 45 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 3.500% | 08/15/2011 | 2 | 20 | ||||
| ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A | 5.000% | 08/15/2015 | 4 | 100 | ||||
| ATLANTA TEX HOSP AUTH HOSP FAC REV | 6.700% | 08/01/2019 | 1 | 65 | ||||
| AUSTIN TEX CTFS OBLIG | 5.375% | 09/01/2018 | 1 | 100 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.500% | 09/01/2011 | 1 | 50 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 2 | 40 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1 | % | 11/15/2025 | 19 | 2325+6 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.250% | 08/01/2025 | 1 | 10 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A | 6.700% | 01/01/2032 | 1 | 45 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2013 | 1 | 100 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2022 | 2 | 60 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2030 | 2 | 10 | ||||
| AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ | 5.750% | 08/01/2024 | 1 | 10 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF | 5.000% | 11/15/2018 | 2 | 60 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500% | 08/01/2018 | 2 | 100 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2011 | 1 | 500 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.250% | 11/15/2016 | 3 | 375 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 05/15/2017 | 2 | 50 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2011 | 3 | 30 | ||||
| BARBERS HILL TEX INDPT SCH DIST | 5.250% | 02/15/2030 | 9 | 270+1 | ||||
| BARKER CYPRESS MUN UTIL DIST TEX REF | 4.550% | 04/01/2011 | 2 | 30 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2023 | 1 | +1 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2025 | 1 | 20 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 17 | 1080 | ||||
| BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV BAYTOWN PROJ | 5.350% | 05/01/2011 | 2 | 10 | ||||
| BAYTOWN TEX CTFS OBLIG | 5.000% | 02/01/2016 | 3 | 110 | ||||
| BAYTOWN TEX CTFS OBLIG | 5.125% | 02/01/2017 | 2 | 80 | ||||
| BAYTOWN TEX CTFS OBLIG-SER A | 4.950% | 02/01/2022 | 3 | 225 | ||||
| BEAUMONT TEX CTFS OBLIG | 5.500% | 03/01/2010 | 2 | 20 | ||||
| BEAUMONT TEX INDPT SCH DIST ADJ-REF | 4.000% | 02/15/2014 | 2 | 1000 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250% | 09/01/2017 | 4 | 195 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV REF | 5.250% | 09/01/2018 | 4 | 160 | ||||
| BEDFORD TEX REF & IMPT | 4.250% | 02/01/2011 | 1 | 50 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER | 5.250% | 11/15/2028 | 3 | 215 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1 | % | 08/15/2031 | 1 | 100 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 2 | +2 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 9 | 1250+4 | ||||
| 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 | 1 | 100 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 5.000% | 06/15/2012 | 2 | 60 | ||||
| BEXAR CNTY TEX LTD TAX | 5.250% | 06/15/2015 | 1 | 15 | ||||
| BEXAR CNTY TEX REF-LTD TAX | 4.250% | 06/15/2012 | 1 | 30 | ||||
| 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 SINGLE FAMILY MTG REV MTG-BKD SECS PROG | 4.950% | 10/01/2039 | 1 | 50 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 4.500% | 05/01/2011 | 1 | 25 | ||||
| BIG SPRING TEX | 4.000% | 02/15/2011 | 3 | 105 | ||||
| BOERNE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2023 | 1 | 370 | ||||
| BRAZORIA CNTY TEX ROAD | 4.500% | 03/01/2018 | 3 | 30 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 | 3.700% | 09/01/2017 | 1 | 20 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 6 | 5.000% | 09/01/2021 | 2 | 20 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 5.500% | 09/01/2022 | 1 | 30 | ||||
| BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ | 5.500% | 09/01/2030 | 3 | 435 | ||||
| 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 REV VAR-BASF CORP PROJ | % | 05/01/2036 | 1 | 500 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ELEC CO PJ-SER 1999-B | 6.750% | 09/01/2034 | 1 | 5 | ||||
| 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 | 5 | 280 | ||||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A | 5.375% | 04/01/2019 | 4 | 200 | ||||
| BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A | 5.200% | 02/15/2014 | 2 | 10 | ||||
| BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B | 4.000% | 02/15/2014 | 1 | 5 | ||||
| BRAZOS TEX HBR INDL DEV CORP ENVIRONMENTAL FACS REV CONOCOPHILLIPS CO PJ | 3.800% | 08/01/2038 | 1 | +1 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 4 | 1800+2 | ||||
| BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2019 | 2 | +2 | ||||
| BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2020 | 1 | +1 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 2 | 50 | ||||
| BRIDGEPORT TEX INDPT SCH DIST REF | 5.000% | 08/15/2018 | 2 | 150 | ||||
| BROWN CNTY TEX CTFS OBLIG | 5.100% | 09/01/2009 | 1 | 70 | ||||
| BROWNSVILLE TEX CTFS OBLIG | 4.250% | 02/15/2021 | 3 | 105 | ||||
| BROWNSVILLE TEX IMPT CORP SALES TAX REV | 4.200% | 02/15/2019 | 1 | 30 | ||||
| BROWNSVILLE TEX INDPT SCH DIST REF | 5.000% | 08/15/2017 | 1 | 250 | ||||
| BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF | 6.000% | 09/01/2009 | 2 | 30 | ||||
| BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B | 4.964% | 09/01/2015 | 1 | 15 | ||||
| BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A | % | 09/01/2027 | 1 | +1 | ||||
| BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2011 | 1 | 5 | ||||
| BRUSHY CREEK MUN UTIL DIST TEX REF | 5.000% | 06/01/2015 | 3 | 75 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV | 4.000% | 07/01/2011 | 3 | 135 | ||||
| BRYSON TEX INDPT SCH DIST | 5.250% | 06/15/2010 | 1 | 10 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2022 | 3 | 300 | ||||
| BURNET TEX CONS INDPT SCH DIST BLDG | 4.000% | 08/01/2019 | 1 | 25 | ||||
| BURNEY RD MUN UTIL DIST TEX FT BEND CNTY | 4.500% | 09/01/2008 | 1 | 125 | ||||
| CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-REF | 5.750% | 08/15/2039 | 3 | 15 | ||||
| CADDO MILLS TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.750% | 08/15/2039 | 1 | 5 | ||||
| CALHOUN CNTY TEX NAV DIST POLLUTN CTL REV VAR-FORMOSA PLASTICS CORP PROJ | % | 09/01/2032 | 1 | +1 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2023 | 4 | 100 | ||||
| CANYON TEX INDPT SCH DIST SER A | 5.000% | 02/15/2032 | 5 | 125 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ | 5.125% | 08/01/2028 | 3 | 75 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2030 | 3 | 75 | ||||
| CARROLL TEX INDPT SCH DIST REF-SER B | 5.000% | 02/15/2027 | 2 | 500 | ||||
| CARROLLTON TEX | 3.375% | 08/15/2012 | 2 | 20 | ||||
| CARROLLTON TEX IMPT | 4.375% | 08/15/2022 | 1 | 80 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2024 | 2 | 1000 | ||||
| CARROLLTON TEX WTRWKS & SWR SYS REV | 3.625% | 05/01/2016 | 1 | 10 | ||||
| CASTROVILLE TEX CTFS OBLIG | 4.750% | 09/01/2026 | 2 | 10 | ||||
| CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2032 | 1 | 40 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2018 | 1 | 95 | ||||
| CEDAR PARK TEX | 4.000% | 02/15/2016 | 2 | 200 | ||||
| CEDAR PARK TEX | 5.125% | 02/15/2022 | 1 | 15 | ||||
| CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV | 0.000% | 09/01/2016 | 1 | 25 | ||||
| CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN | 5.000% | 01/01/2023 | 4 | 410 | ||||
| CHIMNEY HILL MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.000% | 10/01/2026 | 3 | 2070 | ||||
| CLAY RD MUN UTIL DIST TEX REF | 4.000% | 09/01/2019 | 1 | 280 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2011 | 2 | 255 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2012 | 8 | 4350+1 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.250% | 02/15/2013 | 10 | 1205+3 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2014 | 9 | 3240 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2015 | 18 | 4660 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2016 | 22 | 4580 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2017 | 5 | 950 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2018 | 4 | 560 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2019 | 5 | 1000 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2020 | 7 | 970 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2021 | 3 | 225 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2022 | 3 | 265 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2023 | 4 | 525 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2025 | 2 | 100 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.750% | 02/15/2029 | 13 | 3255 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2033 | 1 | +1 | ||||
| CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007 | 5.125% | 02/01/2024 | 1 | 20 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2009 | 1 | 25 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2025 | 3 | 75 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2022 | 3 | 30 | ||||
| COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS | 5.000% | 12/15/2025 | 1 | 5 | ||||
| COLLEGE STATION TEX REF & IMPT | 4.000% | 02/15/2014 | 1 | 50 | ||||
| COLLEGE STATION TEX INDPT SCH DIST SCH BLDG | 4.375% | 08/15/2023 | 4 | 240 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 5.000% | 02/01/2018 | 1 | 10 | ||||
| COLLEGE STATION TEX UTIL SYS REV REF-SER A | 3.375% | 02/01/2010 | 1 | 50 | ||||
| COLLEGE STATION TEX UTIL SYS REV REF-SER A | 4.000% | 02/01/2018 | 1 | 30 | ||||
| COLLEGE STATION TEX UTIL SYS REV SER A | 4.000% | 02/01/2021 | 1 | 10 | ||||
| COLLIN CNTY TEX LTD TAX PERM IMPT | 5.000% | 02/15/2015 | 2 | 40 | ||||
| COLLIN CNTY TEX RD | 4.875% | 02/15/2011 | 2 | 200 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/01/2034 | 1 | 100 | ||||
| COMAL CNTY TEX CTFS OBLIG | 4.500% | 02/01/2022 | 2 | 400 | ||||
| COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A | 6.125% | 02/01/2022 | 2 | 100 | ||||
| COMAL TEX INDPT SCH DIST REF | 3.750% | 02/01/2014 | 3 | 300 | ||||
| CONNALLY TEX CONS INDPT SCH DIST UNREFUNDED BAL-REF | 5.500% | 08/15/2020 | 2 | 10 | ||||
| CONNALLY TEX CONS INDPT SCH DIST UNREFUNDED BAL-REF | 5.625% | 08/15/2029 | 1 | 5 | ||||
| CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE | 5.250% | 02/15/2021 | 1 | 25 | ||||
| CONROE TEX WTR & SWR REV | 4.600% | 11/15/2019 | 1 | 50 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 6 | 290 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2021 | 1 | 100 | ||||
| COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC | 0.000% | 08/15/2012 | 1 | 5 | ||||
| CORPUS CHRISTI TEX GEN ARPT REV SER B | 5.375% | 02/15/2030 | 1 | 10 | ||||
| CORPUS CHRISTI TEX INDPT SCH DIST REF | 5.000% | 08/15/2008 | 1 | 20 | ||||
| CORPUS CHRISTI TEX INDPT SCH DIST REF | 3.625% | 08/15/2012 | 1 | 10 | ||||
| CORSICANA TEX WTRWKS & SWR SYS REV REF | 4.000% | 08/15/2016 | 1 | 25 | ||||
| CROWLEY TEX INDPT SCH DIST | 4.625% | 08/01/2025 | 1 | 5 | ||||
| CROWLEY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2016 | 4 | 100 | ||||
| CY CHAMP PUB UTIL DIST TEX | 4.500% | 03/01/2035 | 4 | 140 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.500% | 02/15/2013 | 1 | 15 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.125% | 02/15/2026 | 6 | 210 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.250% | 02/15/2026 | 1 | 150 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2013 | 4 | 60 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2011 | 1 | 10 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2030 | 3 | 75 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE | 5.500% | 02/15/2018 | 3 | 500 | ||||
| DALLAS CNTY TEX TAX NTS | 4.000% | 08/15/2008 | 3 | 45 | ||||
| DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT | 5.200% | 01/15/2031 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 3.750% | 11/01/2011 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 2 | 140 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 2 | 60 | ||||
| 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 | 5.750% | 11/01/2030 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 4 | 30 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 |  | 5 | 185 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 9 | 315 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2020 | 3 | 70 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2031 | | 6 | 150 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 8 | 95 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 3 | 110 | ||||
| DALLAS TEX | 5.000% | 02/15/2010 | 1 | 65 | ||||
| DALLAS TEX | 4.500% | 02/15/2020 | 7 | 1040 | ||||
| DALLAS TEX MBIA IBC | 4.250% | 02/15/2017 | 2 | 150 | ||||
| DALLAS TEX REF & IMPT | 5.000% | 02/15/2014 | 1 | 135 | ||||
| DALLAS TEX UNREFUNDED BALANCE | 5.125% | 02/15/2012 | 1 | 50 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2027 | 4 | 180 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 5 | 360 | ||||
| DALLAS TEX INDPT SCH DIST REF | 5.250% | 08/15/2011 | 2 | 400 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 4.625% | 08/15/2031 | 1 | 20 | ||||
| DALLAS TEX REV SPL TAX-SER A | 4.750% | 08/15/2027 | 4 | 100 | ||||
| DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B | 6.625% | 08/15/2027 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2029 | 2 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2009 | 1 | 5 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.500% | 10/01/2011 | 2 | 80 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2014 | 5 | 550+2 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2023 | 3 | 130 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2028 | 2 | 100 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2011 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT | 5.375% | 10/01/2013 | 3 | 45 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 3 | 45 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 1 | +1 | ||||
| DAWSON CNTY TEX HOSP DIST | 4.375% | 02/15/2025 | 1 | 20 | ||||
| DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94 | 7.000% | 01/01/2017 | 1 | 20 | ||||
| DE SOTO TEX INDPT SCH DIST | 4.625% | 08/15/2022 | 1 | 50 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/15/2013 | 2 | 1000 | ||||
| DEER PARK TEX INDPT SCH DIST | 5.300% | 02/15/2011 | 2 | 50 | ||||
| DEL MAR TEX COLLEGE DIST | 4.000% | 08/15/2011 | 3 | 375 | ||||
| DEL MAR TEX COLLEGE DIST REV COMB FEE | 4.000% | 08/15/2014 | 3 | 60 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 06/15/2028 | 14 | 810 | ||||
| DENTON CNTY TEX PERM IMPT | 4.625% | 07/15/2025 | 2 | 20 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD | 5.250% | 02/15/2028 | 3 | 300 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B SER A | 5.000% | 09/01/2026 | 1 | 50 | ||||
| DENTON TEX REF | 5.000% | 02/15/2019 | 1 | 50 | ||||
| DENTON TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2012 | 3 | 200 | ||||
| DENTON TEX UTIL SYS REV REF & IMPT | 5.000% | 12/01/2011 | 1 | 150 | ||||
| DENTON TEX UTIL SYS REV SER A | 4.250% | 12/01/2008 | 1 | 20 | ||||
| DENTON TEX UTIL SYS REV SER A | 5.200% | 12/01/2010 | 1 | 50 | ||||
| DENTON TEX UTIL SYS REV SER A | 4.375% | 12/01/2011 | 1 | 15 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.625% | 02/15/2026 | 2 | 165 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2028 | 3 | 150 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2033 | 2 | 80 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2019 | 1 | 10 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2025 | 1 | 50 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2026 | 4 | 35 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B | 0.000% | 02/15/2023 | 2 | 70 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 4 | 100 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH | 5.125% | 08/15/2033 | 1 | 20 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B | 4.250% | 08/15/2023 | 1 | 25 | ||||
| ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 1 | 25 | ||||
| EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF | 5.125% | 08/15/2031 | 1 | 5 | ||||
| EDINBURG TEX CTFS OBLIG | 4.125% | 03/01/2018 | 1 | 10 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 4.500% | 02/15/2022 | 5 | 475 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.000% | 08/15/2013 | 24 | 3990 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.000% | 08/15/2014 | 15 | 3920 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.000% | 08/15/2015 | 12 | 3775 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.250% | 08/15/2016 | 14 | 3395 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.250% | 08/15/2017 | 9 | 2030+2 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.000% | 08/15/2018 | 17 | 4210 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.500% | 08/15/2023 | 18 | 1045+3 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 5.000% | 08/15/2023 | 3 | 125+2 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 5.000% | 08/15/2028 | 19 | 3540+5 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.800% | 08/15/2028 | 20 | 3265+5 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 5.000% | 08/15/2037 | 34 | 6880+7 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.750% | 08/15/2038 | 68 | 6925+6 | ||||
| EL PASO TEX INDPT SCH DIST | 5.000% | 08/15/2029 | 3 | 300 | ||||
| EL PASO TEX INDPT SCH DIST SCH BLDG | 4.000% | 08/15/2008 | 2 | 300 | ||||
| EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B | % | 08/01/2029 | 1 | 400 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2027 | 1 | 25 | ||||
| EL PASO TEX WTR & SWR REV REF-SER B | 5.250% | 03/01/2016 | 2 | 20 | ||||
| ENNIS TEX INDPT SCH DIST | 4.500% | 08/15/2013 | 1 | 30 | ||||
| ETOILE INDPT SCH DIST TEX SCH BLDG | 3.500% | 02/15/2010 | 2 | 90 | ||||
| ETOILE INDPT SCH DIST TEX SCH BLDG | 4.500% | 02/15/2026 | 1 | 200 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 4 | 400 | ||||
| FLOWER MOUND TEX SER A | 4.000% | 03/01/2016 | 1 | 25 | ||||
| FLOWER MOUND TEX WTRWKS & SWR SYS REV REF | 4.125% | 03/01/2020 | 1 | 25 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2036 | 1 | 5 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 | 4.500% | 09/01/2030 | 4 | 800 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 123 | 5.500% | 09/01/2010 | 2 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 123 | 5.500% | 09/01/2011 | 2 | 80 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 123 | 5.500% | 09/01/2014 | 3 | 600 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 123 | 5.500% | 09/01/2016 | 2 | 440 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 123 | 5.500% | 09/01/2017 | 2 | 460 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 140 | 4.300% | 09/01/2032 | | 5 | 75 | |||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 4.750% | 09/01/2029 | 2 | 220 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 | 5.000% | 10/01/2029 | 3 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 5.000% | 10/01/2021 | 4 | 60 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 26 REF | 3.000% | 03/01/2010 | 1 | 30 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 26 REF | 3.375% | 03/01/2011 | 1 | 100 | ||||
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 | 4.500% | 09/01/2011 | 1 | 100 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2010 | 1 | 10 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2023 | 1 | 5 | ||||
| FORT BEND TEX INDPT SCH DIST | 4.500% | 08/15/2027 | 1 | 5 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 02/15/2018 | 1 | 5 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 02/15/2016 | 4 | 700 | ||||
| FORT BEND TEX INDPT SCH DIST REF | 5.250% | 02/15/2018 | 1 | 35 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000% | 08/15/2010 | 3 | 1000+2 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000% | 08/15/2011 | 2 | 200 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 3.500% | 08/15/2013 | 3 | 900 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 3.500% | 08/15/2014 | 2 | 700 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000% | 08/15/2019 | 3 | 200 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.125% | 08/15/2020 | 5 | 170 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2027 | 6 | 3130 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2029 | 2 | 400 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2030 | 6 | 2775+3 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750% | 08/15/2034 | 4 | 195 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.250% | 02/15/2013 | 3 | 200 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2022 | 2 | 60 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2013 | 2 | 20 | ||||
| FRENSHIP TEX INDPT SCH DIST | 5.125% | 02/15/2030 | 1 | 25 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2017 | 1 | 50 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE | 4.625% | 02/15/2032 | 27 | 3150 | ||||
| FRISCO TEX | 5.000% | 02/15/2022 | 1 | 5 | ||||
| FRISCO TEX CTFS OBLIG | 4.250% | 02/15/2012 | 1 | 15 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 2 | 50 | ||||
| FRISCO TEX REF & IMPT | 5.250% | 02/15/2020 | 2 | 400 | ||||
| FRISCO TEX INDPT SCH DIST | 7.250% | 08/15/2011 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST | 5.500% | 08/15/2025 | 2 | 140 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | 1 | 20 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 8 | 750 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2027 | 1 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SER A | 4.500% | 08/15/2029 | 3 | 60 | ||||
| GAINESVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS | 5.000% | 02/15/2020 | 1 | 25 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2014 | 3 | 825 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG | 0.000% | 08/15/2013 | 2 | 370 | ||||
| GALENA PARK TEX INDPT SCH DIST REF-BLDG | 5.000% | 08/15/2011 | 2 | 200 | ||||
| GALVESTON CNTY TEX CAP APPREC-RD | 0.000% | 02/01/2023 | 1 | 1000 | ||||
| GALVESTON CNTY TEX REF | 4.250% | 02/01/2022 | 2 | 50 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 14 | 6.000% | 10/01/2018 | 3 | 135 | ||||
| GALVESTON TEX CAP APPREC-REF | 0.000% | 05/01/2011 | 6 | 100 | ||||
| GALVESTON TEX INDPT SCH DIST | 4.500% | 02/01/2029 | 1 | 50 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.250% | 03/01/2025 | 2 | 160 | ||||
| GARLAND TEX WTR & SWR REV SYS | 5.000% | 03/01/2018 | 1 | 75 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.600% | 09/01/2030 | 1 | 25 | ||||
| GEORGETOWN TEX CTFS OBLIG | 4.000% | 08/15/2016 | 1 | 5 | ||||
| GEORGETOWN TEX REF | 4.200% | 08/15/2020 | 3 | 105 | ||||
| GEORGETOWN TEX INDPT SCH DIST | 5.000% | 02/15/2016 | 3 | 45 | ||||
| GEORGETOWN TEX UTIL SYS REV | 4.250% | 08/15/2019 | 1 | 430 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 4.350% | 02/15/2026 | 1 | 5 | ||||
| GRAHAM TEX INDPT SCH DIST | 4.550% | 02/15/2025 | 2 | 30 | ||||
| GRANBURY TEX CTFS OBLIG | 4.625% | 08/15/2032 | 1 | 10 | ||||
| GRANBURY TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/01/2017 | 3 | 705 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 5.000% | 02/15/2013 | 1 | 100 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER A | 4.250% | 02/15/2023 | 4 | 120 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.750% | 02/15/2012 | 3 | 30 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 1 | 55 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV | 4.125% | 01/15/2019 | 2 | 100 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A | 4.500% | 01/01/2019 | 1 | 20 | ||||
| GRAPEVINE TEX WTR & SWR REV | 5.000% | 09/01/2018 | 1 | 20 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF | 5.000% | 08/15/2029 | 1 | 45 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 4 | 40 | ||||
| GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT | 4.700% | 09/01/2013 | 4 | 160 | ||||
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ | 4.000% | 10/01/2008 | 1 | 25 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.300% | 08/15/2023 | 4 | 320 | ||||
| GREENVILLE TEX WTRWKS & SWR SYS REV SER A | 4.875% | 02/15/2021 | 1 | 25 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2025 | 3 | 150 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A | 5.000% | 08/15/2037 | 1 | 25 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ | 5.500% | 05/01/2029 | 1 | 20 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 10/01/2032 | 2 | +2 | ||||
| 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 ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ | % | 01/01/2026 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ | % | 07/01/2042 | 2 | +2 | ||||
| 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 IMPT REV REF-SER A | 6.100% | 08/01/2024 | 1 | 50 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ | % | 06/01/2020 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06 | % | 10/01/2017 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 5.000% | 10/01/2010 | 6 | 720 | ||||
| GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS | 3.500% | 10/01/2010 | 3 | 75 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ | % | 07/01/2027 | 3 | 500+1 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-REF-AMOCO OIL CO PROJ | % | 08/01/2023 | 1 | +1 | ||||
| HALLSVILLE TEX INDPT SCH DIST REF | 4.250% | 02/15/2016 | 5 | 125 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS | 4.250% | 08/15/2020 | 2 | 100 | ||||
| HARLANDALE TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2031 | 2 | 50 | ||||
| HARLINGEN TEX CTFS OBLIG | 4.125% | 02/15/2019 | 1 | 10 | ||||
| HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT | 0.000% | 10/01/2017 | 4 | 100 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2019 | 2 | 80 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 6.000% | 12/15/2010 | 2 | 200 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2012 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-FGIC TCRS | 5.000% | 10/01/2023 | 4 | 85 | ||||
| HARRIS CNTY TEX REF-MBIA IBC | 5.125% | 08/15/2031 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.250% | 10/01/2015 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2018 | 6 | 500+1 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2019 | 5 | 2115+1 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2009 | 2 | 980 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-SER A | 5.000% | 10/01/2013 | 1 | 75 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B | 5.250% | 10/01/2019 | 2 | 300 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.125% | 08/15/2032 | 1 | 315 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2024 | 20 | 2785+1 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1 | 5.000% | 08/15/2016 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 2 | 300 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.000% | 08/01/2014 | 2 | 200 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 2 | 60 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST IMPT | 4.750% | 10/01/2029 | 2 | 400 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 9 | 1250+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A | 5.250% | 12/01/2014 | 2 | 900 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A | 6.000% | 06/01/2012 | 2 | 80 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 10 | 1700+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-MEM HERMANN HLTHCARE-A | % | 06/01/2027 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 9 | 1250+6 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 21 | 5175+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 6 | 325+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 1 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 14 | 2200+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.625% | 07/01/2011 | 2 | 20 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2029 | 1 | 50 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A | 5.500% | 02/15/2010 | 1 | 70 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2 | % | 07/01/2031 | 2 | 1000+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-2 | % | 12/01/2012 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A | 5.250% | 05/15/2029 | 1 | 5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B | % | 05/15/2029 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2016 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2017 | 3 | 165 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.250% | 11/15/2022 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2032 | 1 | 30 | ||||
| HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT | 3.200% | 09/01/2013 | 1 | 5 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 3 | 1500+1 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A | % | 03/01/2023 | 2 | +2 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 132 REF-WTRWKS & SWR SYS | 2.500% | 06/01/2010 | 1 | 70 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 151 | 5.750% | 09/01/2022 | 3 | 600 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 172 | 5.750% | 10/01/2012 |