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Trades and Prices for Texas: 04/24/2008 | |
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Trades and Prices for Texas: 04/24/2008 | |
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: 04/24/2008.
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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 SEARS METHODIST RETIREMENT | 6.000% | 11/15/2029 | 1 | 10 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2022 | 3 | 395 | ||||
| ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/01/2027 | 2 | 20 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2010 | 1 | 15 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2025 | 17 | 1785 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500% | 08/15/2026 | 16 | 2355 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.250% | 02/15/2019 | 2 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV COMB FEE-SER A | 5.000% | 11/01/2013 | 1 | 35 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 11/01/2010 | 1 | 20 | ||||
| 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% | 02/15/2025 | 2 | 125 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2030 | 1 | 25 | ||||
| ALIEF TEX INDPT SCH DIST | 3.000% | 02/15/2024 | 1 | 40 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2023 | 1 | 30 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2024 | 2 | 550 | ||||
| ALIEF TEX INDPT SCH DIST REF-SER B | 4.000% | 02/15/2012 | 2 | 35 | ||||
| ALLEN TEX | 5.000% | 09/01/2021 | 1 | 10 | ||||
| ALLEN TEX PREREFUNDED-IMPT | 4.500% | 09/01/2012 | 3 | 435 | ||||
| ALLEN TEX REF | 5.000% | 08/15/2012 | 2 | 100 | ||||
| ALLEN TEX UNREFUNDED BALANCE-IMPT | 4.500% | 09/01/2012 | 1 | 105 | ||||
| ALLEN TEX INDPT SCH DIST | 5.000% | 02/15/2019 | 1 | 20 | ||||
| ALLEN TEX WTRWKS & SWR REV REF & IMPT | 4.750% | 06/01/2009 | 1 | 20 | ||||
| ALLEN TEX WTRWKS & SWR REV REF & IMPT | 5.000% | 06/01/2010 | 2 | 45 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000% | 12/01/2011 | 4 | 140 | ||||
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ | 5.250% | 12/01/2029 | 1 | 500 | ||||
| ALVIN TEX INDPT SCH DIST | 4.500% | 02/15/2025 | 1 | 50 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 4.375% | 02/15/2026 | 1 | 20 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2027 | 2 | 150 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2033 | 6 | 300 | ||||
| ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A | 4.500% | 02/15/2026 | 1 | 5 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | 1 | 15 | ||||
| ARGYLE TEX REF | 3.150% | 02/15/2010 | 1 | 140 | ||||
| ARGYLE TEX REF | 3.600% | 02/15/2012 | 1 | 110 | ||||
| ARGYLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 2 | 80 | ||||
| ARGYLE TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2043 | 2 | 50 | ||||
| ARLINGTON TEX REF & IMPT | 5.000% | 08/15/2009 | 1 | 35 | ||||
| ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT | 0.000% | 02/15/2009 | 2 | 40 | ||||
| ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT | 0.000% | 02/15/2010 | 2 | 60 | ||||
| ARLINGTON TEX INDPT SCH DIST PREREFUNDED | 5.125% | 02/15/2014 | 3 | 75 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.100% | 06/01/2020 | 1 | 30 | ||||
| ATHENS TEX INDPT SCH DIST REF | 4.500% | 08/15/2011 | 1 | 20 | ||||
| ATHENS TEX INDPT SCH DIST REF | 4.500% | 08/15/2016 | 5 | 910 | ||||
| AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 02/15/2023 | 2 | 220 | ||||
| AUSTIN TEX PUB IMPT | 5.250% | 09/01/2009 | 1 | +1 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.250% | 09/01/2008 | 4 | 280 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2012 | 1 | 500 | ||||
| AUSTIN TEX REF-PUB IMPT | 5.000% | 09/01/2013 | 1 | 10 | ||||
| AUSTIN TEX REF-PUB IMPT | 4.500% | 09/01/2023 | 3 | 300 | ||||
| AUSTIN TEX TAXABLE-REF-PUB IMPT-SER A | 4.000% | 09/01/2008 | 2 | 350 | ||||
| AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2 | % | 11/15/2025 | 17 | 3200+7 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 3.500% | 02/01/2010 | 1 | 150 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 1 | 20 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/01/2010 | 1 | 200 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2011 | 1 | 50 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.000% | 11/15/2012 | 1 | 275 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.250% | 11/15/2008 | 4 | 400 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2016 | 3 | 30 | ||||
| AUSTIN TEX INDPT SCH DIST | 5.250% | 08/01/2014 | 2 | 120 | ||||
| AUSTIN TEX INDPT SCH DIST REF | 5.000% | 08/01/2012 | 2 | 30 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER B | 5.000% | 08/01/2017 | 1 | 50 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 0.000% | 05/15/2019 | 1 | 20 | ||||
| AUSTIN TEX REV REF-SUB LIEN-SER A | 4.250% | 05/15/2028 | 2 | 90 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF | 0.000% | 05/15/2017 | 3 | 40 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 6.000% | 05/15/2022 | 2 | 50 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2032 | 12 | 300 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.000% | 11/15/2013 | 1 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 5.500% | 11/15/2016 | 5 | 125 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C | 5.000% | 11/15/2009 | 1 | 30 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2023 | 6 | 1020+2 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 2 | 80 | ||||
| BAYTOWN TEX CTFS OBLIG | 4.250% | 02/01/2025 | 1 | 15 | ||||
| BEAUMONT TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2038 | 3 | +3 | ||||
| BEAUMONT TEX WTRWKS & SWR SYS REV | 4.500% | 09/01/2022 | 1 | 30 | ||||
| BELL CNTY TEX REF | 5.000% | 02/15/2010 | 1 | 15 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC | 8.500% | 12/15/2026 | 2 | 50 | ||||
| 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 | 20 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1 | % | 08/16/2041 | 7 | 1350+4 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1 | % | 08/15/2029 | 1 | +1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 1 | 935 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV DYMAXION & MARRACH PK APTS-A | 6.100% | 08/01/2030 | 2 | 2000 | ||||
| BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV WTRS AT NORTHERN HILLS APTS-A | 4.150% | 08/01/2009 |  | 5 | 210 | |||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV | 5.000% | 05/01/2038 | 2 | 30 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF | 0.000% | 05/01/2027 | 2 | 50 | ||||
| BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2011 | 2 | 70 | ||||
| BLOCK HOUSE MUN UTIL DIST TEX SER A | 4.750% | 04/01/2025 | 4 | 2200 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 16 | 4.375% | 09/01/2009 | 3 | 195 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 18 | 4.600% | 09/01/2012 | 3 | 120 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 18 | 4.600% | 09/01/2013 | 1 | 40 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.400% | 09/01/2023 | 2 | 100 | ||||
| BRAZOS RIV AUTH TEX JOHNSON CNTY SURFACE WTR&TREATMENT REV REF | 5.750% | 09/01/2013 | 3 | 30 | ||||
| BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP | % | 04/01/2032 | 2 | +2 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B | 6.300% | 07/01/2032 | 4 | 40 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A | 5.550% | 05/01/2033 | 1 | 25 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 3 | 150 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C | 5.125% | 05/01/2019 | 4 | 300 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO | 4.000% | 08/01/2015 | 9 | 1300 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 5 | 395 | ||||
| BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS | 4.850% | 08/15/2019 | 3 | 105 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6 | % | 12/01/2037 | 4 | 1800+2 | ||||
| BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS | 2.500% | 09/01/2009 | 4 | 120 | ||||
| BRENHAM TEX INDPT SCH DIST | 5.000% | 02/15/2035 | 2 | 20 | ||||
| BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS | 4.625% | 11/01/2025 | 1 | 25 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.000% | 02/15/2015 | 2 | 160 | ||||
| BROWNSVILLE TEX CTFS OBLIG-SER A | 4.000% | 02/15/2016 | 4 | 300 | ||||
| BROWNSVILLE TEX IMPT CORP SALES TAX REV | 4.650% | 02/15/2024 | 1 | 5 | ||||
| BROWNSVILLE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2013 | 3 | 30 | ||||
| BROWNSVILLE TEX NAV DIST REV FIRST LIEN | 5.700% | 03/01/2010 | 3 | 60 | ||||
| BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 02/15/2011 | 3 | 130 | ||||
| BRYAN TEX ELEC SYS REV | 4.000% | 07/01/2016 | 1 | 10 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.000% | 07/01/2018 | 2 | 300 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.000% | 07/01/2020 | 2 | 200 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.250% | 07/01/2022 | 2 | 470 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.375% | 07/01/2023 | 1 | 60 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.625% | 07/01/2027 | 6 | 395 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.625% | 07/01/2028 | 3 | 300 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.750% | 07/01/2031 | 5 | 380 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.750% | 07/01/2034 | 4 | 190 | ||||
| BURKBURNETT TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2010 | 4 | 85 | ||||
| BURLESON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/01/2011 | 1 | 250 | ||||
| CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2010 | 2 | 70 | ||||
| CALHOUN CNTY TEX NAV DIST POLLUTN CTL REV VAR-FORMOSA PLASTICS CORP PROJ | % | 09/01/2032 | 1 | +1 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER | 5.000% | 02/15/2017 | 1 | 10 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ | 5.250% | 02/15/2022 | 1 | 25 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE | 5.750% | 02/15/2013 | 2 | 70 | ||||
| CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/15/2019 | 2 | 200 | ||||
| CARROLL TEX INDPT SCH DIST CONV 5/3/1999 | 6.750% | 08/15/2020 | 2 | 650 | ||||
| CARROLL TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2011 | 3 | 150 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2010 | 1 | 200 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2024 | 2 | 570 | ||||
| CASH SPL UTIL DIST TEX REV REF & IMPT | 4.000% | 09/01/2014 | 4 | 200 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF | 0.000% | 08/15/2016 | 2 | 90 | ||||
| CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF | 4.250% | 08/15/2010 | 3 | 90 | ||||
| CEDAR PARK TEX | 4.000% | 02/15/2018 | 1 | 25 | ||||
| CHAPEL HILL TEX INDPT SCH DIST SCH BLDG | 4.500% | 08/15/2012 | 1 | 50 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2015 | 3 | 2745 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2016 | 5 | 225 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2017 | 1 | 25 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2019 | 3 | 150 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2020 | 1 | 30 | ||||
| CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE | 4.300% | 02/15/2017 | 1 | 10 | ||||
| CLINT TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2025 | 3 | 225 | ||||
| CNP UTIL DIST TEX | 5.500% | 04/01/2011 | 2 | 50 | ||||
| COAHOMA TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2025 | 1 | 20 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A | 5.000% | 11/15/2018 | 1 | 180 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 4.375% | 02/01/2015 | 1 | 25 | ||||
| COLLEGE STATION TEX UTIL SYS REV | 5.000% | 02/01/2018 | 1 | 10 | ||||
| COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT | 4.650% | 08/15/2017 | 2 | 50 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2029 | 3 | 25+2 | ||||
| COMAL TEX INDPT SCH DIST REF | 5.000% | 08/01/2010 | 2 | 200 | ||||
| CONROE TEX INDPT SCH DIST | 6.500% | 02/15/2010 | 1 | 205 | ||||
| CONROE TEX INDPT SCH DIST ADJ-REF-SER B | 4.000% | 02/15/2010 | 2 | 110 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2014 | 3 | 30 | ||||
| CONROE TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2015 | 1 | 20 | ||||
| CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A | 5.000% | 08/15/2010 | 2 | 50 | ||||
| CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C | 4.000% | 02/15/2011 | 8 | 100 | ||||
| COPPELL TEX REF & IMPT | 4.600% | 08/01/2016 | 2 | 50 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2019 | 10 | 660 | ||||
| CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ | 3.500% | 09/01/2010 | 1 | 25 | ||||
| CORPUS CHRISTI TEX GEN IMPT-SER A | 4.500% | 03/01/2010 | 1 | 15 | ||||
| CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT | 5.375% | 03/01/2015 | 1 | 30 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2017 | 1 | 15 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 4.000% | 07/15/2011 | 3 | 105 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2014 | 1 | 40 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT | 5.000% | 07/15/2018 | 1 | 10 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 5.000% | 07/15/2016 | 1 | 10 | ||||
| CROWLEY TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 08/01/2011 | 2 | 100 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A | 0.000% | 02/15/2016 | 2 | 80 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST MERLOTS-SER D108 | % | 08/15/2014 | 1 | +1 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 0.000% | 02/15/2009 | 1 | 200 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2016 | 1 | 60 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000% | 02/15/2009 | 4 | 240 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000% | 02/15/2023 | 4 | 40 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2013 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375% | 11/01/2021 | 2 | 130 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2035 | 5 | 125 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2020 | 1 | +1 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.750% | 11/01/2030 | 1 | 55 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.000% | 11/01/2032 | 2 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 6.125% | 11/01/2035 | 2 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 1 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 | | 7 | 70 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2013 | 1 | 10 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.750% | 11/01/2015 | 2 | 90 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2020 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.625% | 11/01/2026 | 1 | 5 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2035 | 3 | 60 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | 1 | 20 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT | 5.000% | 11/01/2016 | 2 | 280 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2009 | 2 | 110 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2014 | 2 | 90 | ||||
| DALLAS TEX CTFS OBLIG | 3.500% | 02/15/2011 | 3 | 120 | ||||
| DALLAS TEX MBIA IBC | 4.250% | 02/15/2019 | 1 | 10 | ||||
| DALLAS TEX REF | 5.000% | 02/15/2013 | 2 | 30 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV FLOATERS-SER 99TP | % | 12/01/2031 | 1 | +1 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 1 | 15 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 5.000% | 12/01/2019 | 3 | 150 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2026 | 12 | 4290+2 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2027 | 6 | 330 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN | 5.000% | 12/01/2031 | 6 | 190 | ||||
| DALLAS TEX INDPT SCH DIST REF | 4.200% | 02/15/2009 | 1 | 200 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2031 | 1 | 1000 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2030 | 1 | 10 | ||||
| DALLAS TEX REV SPL TAX-SER A | 5.000% | 08/15/2025 | 1 | 25 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2016 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2023 | 3 | 75 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2036 | 3 | 75 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 4.000% | 10/01/2015 | 3 | 150 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF-SER A | 5.000% | 10/01/2008 | 2 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF | 5.000% | 10/01/2020 | 2 | 10 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE | 7.070% | 11/01/2024 | 2 | 20 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | 3 | 705+2 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1 | 6.150% | 01/01/2016 | 1 | 100 | ||||
| DE SOTO TEX REF & IMPT | 4.000% | 02/15/2011 | 1 | 50 | ||||
| DEER PARK TEX INDPT SCH DIST REF-SCH BLDG | 5.250% | 02/15/2016 | 1 | 150 | ||||
| DEL MAR TEX COLLEGE DIST | 5.250% | 08/15/2017 | 1 | 25 | ||||
| DEL MAR TEX COLLEGE DIST | 5.000% | 08/15/2020 | 2 | 400 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750% | 06/15/2028 | 8 | 255 | ||||
| DENTON CNTY TEX TAX NTS | 4.000% | 03/15/2013 | 5 | 1250 | ||||
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 SER A | 4.500% | 09/01/2008 | 1 | 40 | ||||
| DENTON CNTY TEX RD UTIL DIST NO 1 RD SYS | 3.750% | 12/01/2013 | 1 | 55 | ||||
| DENTON CNTY TEX RECLAMATION & RD DIST REF-SPL ASSMT | 8.500% | 06/01/2016 | 3 | 15 | ||||
| DENTON TEX REF | 4.250% | 02/15/2013 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST REF | 4.500% | 08/15/2009 | 2 | 50 | ||||
| DENTON TEX UTIL SYS REV PREREFUNDED-SER A | 5.125% | 12/01/2023 | 2 | 30 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE | 0.000% | 02/15/2023 | 1 | 45 | ||||
| DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE | 0.000% | 02/15/2025 | 2 | +2 | ||||
| DONNA TEX INDPT SCH DIST | 4.375% | 02/15/2019 | 1 | 10 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2020 | 2 | 130 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000% | 08/15/2026 | 4 | 65 | ||||
| DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B | 5.250% | 02/15/2032 | 11 | 275 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A | 5.000% | 08/15/2027 | 2 | 10 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 4 | 430 | ||||
| EDINBURG TEX CONS INDPT SCH DIST REF | 5.000% | 02/15/2014 | 1 | 200 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 4 | 1300 | ||||
| EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG | 5.250% | 02/15/2020 | 2 | 1350 | ||||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.350% | 04/01/2012 | 2 | 20 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.000% | 08/15/2018 | 4 | 90 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.500% | 08/15/2023 | 4 | 140 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 5.000% | 08/15/2037 | 5 | 640 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.750% | 08/15/2038 | 54 | 4015 | ||||
| EL PASO TEX CTFS OBLIG | 5.250% | 08/15/2024 | 2 | 300 | ||||
| EL PASO TEX REF | 5.000% | 08/15/2008 | 4 | 900 | ||||
| EL PASO TEX WTR & SWR REV REF | 5.000% | 03/01/2014 | 1 | 450 | ||||
| EL PASO TEX WTR & SWR REV REF | 3.625% | 03/01/2018 | 1 | 20 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT | 5.000% | 03/01/2027 | 5 | 70 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 6.000% | 03/01/2014 | 2 | 30 | ||||
| ELLIS CNTY TEX | 5.000% | 08/01/2019 | 4 | 40 | ||||
| ELLIS CNTY TEX | 5.250% | 08/01/2021 | 1 | 90 | ||||
| ENNIS TEX REF | 3.500% | 08/01/2011 | 1 | 25 | ||||
| ENNIS TEX INDPT SCH DIST | 4.500% | 08/15/2013 | 1 | 20 | ||||
| ENNIS TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2028 | 1 | 25 | ||||
| EUSTACE TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2028 | 6 | 1440 | ||||
| EVERMAN TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2036 | 6 | 225 | ||||
| FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF | 0.000% | 03/01/2010 | 2 | 100 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 4.600% | 02/01/2014 | 1 | 5 | ||||
| FLORESVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/01/2021 | 4 | 250 | ||||
| FLOWER MOUND TEX CTFS OBLIG | 5.150% | 03/01/2014 | 4 | 400 | ||||
| FLOWER MOUND TEX REF | 3.400% | 03/01/2012 | 2 | 30 | ||||
| FORNEY TEX INDPT SCH DIST REF | 4.000% | 08/15/2014 | 1 | 30 | ||||
| FORNEY TEX INDPT SCH DIST REF-SER D | 4.500% | 08/15/2028 | 1 | 5 | ||||
| FORT BEND CNTY TEX RD | 4.250% | 03/01/2025 | 1 | 25 | ||||
| FORT BEND CNTY TEX RD BDS | 4.900% | 03/01/2016 | 2 | 500 | ||||
| FORT BEND CNTY TEX INDL DEV CORP POLLUTN CTL REV REF-FRITO LAY INC PROJ | 3.500% | 10/01/2011 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 116 | 7.000% | 09/01/2024 | 2 | 40 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 119 | 6.125% | 09/01/2025 | 3 | 60 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 121 SER A | 4.150% | 09/01/2018 | 3 | 105 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 3.700% | 09/01/2011 | 2 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | % | 09/01/2011 | 1 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | % | 09/01/2019 | 3 | 150 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | % | 09/01/2027 | 1 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | % | 09/01/2028 | 2 | 205 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 4.750% | 09/01/2029 | 2 | 20 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | % | 09/01/2032 | 1 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | % | 09/01/2035 | 10 | 1575 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 146 SER A | 4.350% | 09/01/2031 | 1 | 410 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 151 SER A | 5.200% | 09/01/2017 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 23 | 4.625% | 09/01/2032 | 3 | 75 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 | 5.000% | 10/01/2029 | 1 | 5 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 26 REF | 3.375% | 03/01/2011 | 1 | 100 | ||||
| FORT BEND TEX INDPT SCH DIST | 5.000% | 08/15/2011 | 1 | 50 | ||||
| FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF | 5.375% | 02/15/2024 | 1 | 20 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000% | 08/15/2010 | 3 | 60 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 3.500% | 08/15/2014 | 2 | 200 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 5.000% | 08/15/2029 | 3 | 555 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750% | 08/15/2034 | 9 | 255 | ||||
| FORT BEND TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2018 | 2 | 20 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2020 | 6 | 300 | ||||
| FORT WORTH TEX WTR & SWR REV REF & IMPT | 5.000% | 02/15/2016 | 2 | 60 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2012 | 2 | 100 | ||||
| FORT WORTH TEX WTR & SWR REV REF-SER A | 5.000% | 02/15/2013 | 1 | 25 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2014 | 3 | 260 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE | 4.000% | 02/15/2017 | 3 | 300 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE | 4.625% | 02/15/2032 | 1 | 55 | ||||
| FRISCO TEX | 5.000% | 02/15/2020 | 4 | 200 | ||||
| FRISCO TEX | 4.625% | 02/15/2022 | 2 | 20 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2021 | 1 | 200 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2022 | 6 | 1800 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2023 | 3 | 1250 | ||||
| FRISCO TEX INDPT SCH DIST | 5.500% | 08/15/2021 | 1 | 10 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 08/15/2013 | 3 | 300 | ||||
| FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C | 4.500% | 08/15/2034 | 1 | 10 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 2 | 100 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.250% | 08/15/2015 | 2 | 30 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2027 | 2 | 120 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.750% | 08/15/2024 | 1 | 20 | ||||
| GAINESVILLE TEX HOSP DIST | 4.375% | 08/15/2008 | 2 | 85 | ||||
| GALENA PARK TEX INDPT SCH DIST | 6.625% | 08/15/2015 | 4 | 1000 | ||||
| GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG | 0.000% | 08/15/2013 | 4 | 85 | ||||
| GALENA PARK TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2009 | 1 | 5 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 2 | 75 | ||||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.200% | 10/01/2021 | 3 | 180 | ||||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.250% | 04/01/2029 | 1 | 65 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 39 | 4.000% | 09/01/2008 | 1 | 30 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 43 | 6.000% | 09/01/2010 | 3 | 375 | ||||
| GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF | 3.900% | 03/01/2015 | 6 | 500 | ||||
| GALVESTON TEX NEW PUB HSG AUTH | 5.000% | 03/01/2011 | 3 | 85 | ||||
| GARLAND TEX CTFS OBLIG | 4.375% | 02/15/2018 | 1 | 25 | ||||
| GARLAND TEX REF | 4.500% | 02/15/2010 | 1 | 25 | ||||
| GARLAND TEX REF-SER A | 5.000% | 02/15/2015 | 3 | 80 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 4.500% | 03/01/2015 | 1 | 15 | ||||
| GARLAND TEX ELEC UTIL SYS REV | 5.250% | 03/01/2025 | 1 | 50 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2012 | 3 | 30 | ||||
| GARLAND TEX INDPT SCH DIST REF | 5.000% | 02/15/2024 | 4 | 3200 | ||||
| GARLAND TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2024 | 4 | 540 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.600% | 09/01/2030 | 1 | 5 | ||||
| GATESVILLE TEX UTIL SYS REV TAXABLE | 6.700% | 09/01/2036 | 2 | 50 | ||||
| GEORGETOWN TEX CTFS OBLIG | 3.500% | 08/15/2013 | 2 | 200 | ||||
| GEORGETOWN TEX CTFS OBLIG | 4.000% | 08/15/2015 | 1 | 40 | ||||
| GEORGETOWN TEX CTFS OBLIG | 4.000% | 08/15/2018 | 6 | 600 | ||||
| GEORGETOWN TEX CTFS OBLIG | 4.000% | 08/15/2020 | 4 | 190 | ||||
| GEORGETOWN TEX CTFS OBLIG | 4.625% | 08/15/2028 | 4 | 370 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 3.500% | 08/15/2015 | 2 | 150 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 3.500% | 08/15/2016 | 2 | 100 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.000% | 08/15/2020 | 1 | 10 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.100% | 08/15/2021 | 8 | 1350 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.250% | 08/15/2022 | 3 | 50 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.300% | 08/15/2023 | 2 | 400 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.375% | 08/15/2024 | 7 | 375 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.400% | 08/15/2025 | 3 | 95 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.500% | 08/15/2026 | 2 | 100 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.600% | 08/15/2027 | 2 | 300 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 4.625% | 08/15/2028 | 5 | 400 | ||||
| GRAND LAKES MUN UTIL DIST NO 2 TEX | 4.900% | 04/01/2014 | 2 | 50 | ||||
| GRAND PRAIRIE TEX SALES TAX REV | 5.125% | 02/15/2026 | 2 | 30 | ||||
| GRAPEVINE TEX CTFS OBLIG | 5.000% | 08/15/2019 | 3 | 60 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX | 8.250% | 06/15/2008 | 4 | 1200 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF | 5.000% | 08/15/2021 | 2 | 550 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF | 5.000% | 08/15/2029 | 4 | 40 | ||||
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ | 3.000% | 10/01/2013 | 1 | 25 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.000% | 08/15/2018 | 2 | 40 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.300% | 08/15/2023 | 2 | 100 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ | 6.375% | 10/01/2025 | 2 | 100 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY | 5.000% | 04/15/2033 | 1 | 120 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ | 5.500% | 05/01/2029 | 1 | 10 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ | % | 03/01/2031 | 2 | +2 | ||||
| GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ | % | 02/01/2032 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ | % | 06/01/2030 | 1 | 100 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ | % | 12/01/2025 | 1 | 170 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B | % | 06/01/2025 | 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 WTR AUTH TEX WTR SYS CONTRACT REV | 4.800% | 08/15/2009 | 2 | 70 | ||||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV TEXAS CITY PROJ-SER C | 5.000% | 08/15/2022 | 1 | 50 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG | 4.750% | 08/15/2018 | 2 | 20 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG | 5.000% | 08/15/2021 | 2 | 60 | ||||
| HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS | 5.000% | 08/15/2010 | 1 | 20 | ||||
| HARLINGEN TEX CTFS OBLIG | 4.500% | 02/15/2027 | 1 | 15 | ||||
| HARLINGEN TEX HIGHER ED FACS CORP ED REV MARINE MILITARY ACADEMY INC PJ | 6.200% | 08/15/2010 | 1 | 10 | ||||
| HARRIS CNTY TEX MERLOTS-SER D122 | % | 04/01/2013 | 1 | +1 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000% | 10/01/2018 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 4.750% | 10/01/2028 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A | 4.500% | 08/15/2023 | 2 | 85 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2 | 5.000% | 08/15/2021 | 2 | 200 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2010 | 1 | 15 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 5.000% | 08/01/2028 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 4.625% | 08/01/2019 | 2 | 20 | ||||
| HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A-FSA-CR | 7.000% | 08/15/2010 | 2 | 500+1 | ||||
| HARRIS CNTY TEX UNREFUNDED BAL-SR LIEN-TOLL RD | 5.375% | 08/15/2016 | 3 | 150 | ||||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A | % | 01/15/2018 | 2 | 100 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST BRUTS-SER D119 | % | 04/01/2013 | 3 | +3 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST MERLOTS-SER D119 | % | 04/01/2013 | 1 | +1 | ||||
| HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A | 5.000% | 10/01/2016 | 2 | 30 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 3 | 150 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2 | % | 11/15/2047 | 9 | 425+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.000% | 06/01/2018 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ | 5.250% | 06/01/2027 | 9 | 420 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.375% | 10/01/2013 | 1 | 125 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A | 5.250% | 10/01/2029 | 3 | 30 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | % | 06/01/2024 | 10 | 4800 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 1 | 380 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2 | % | 10/01/2041 | 7 | +7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3 | % | 10/01/2041 | 31 | 6125+9 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B | % | 11/15/2035 | 2 | 1600 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 2 | 1000 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6 | % | 07/01/2040 | 20 | 5450+5 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 1 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 3 | 400+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA | % | 07/01/2037 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2015 | 7 | 355 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 4.000% | 11/15/2016 | 2 | 40 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.250% | 11/15/2022 | 1 | 50 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV | % | 03/01/2024 | 2 | 1000+1 | ||||
| HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-EXXON PROJ | % | 08/15/2027 | 2 | +2 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ | % | 04/01/2032 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ | % | 02/01/2023 | 1 | +1 | ||||
| HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A | % | 03/01/2023 | 1 | +1 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 1 | 3.600% | 04/01/2016 | 1 | 20 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 109 REF | 4.000% | 10/01/2021 | 1 | 865 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 157 | 4.750% | 03/01/2012 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 196 REF | 4.125% | 09/01/2019 | 8 | 300 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 249 | 4.750% | 09/01/2025 | 2 | 60 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 257 | 4.700% | 04/01/2016 | 1 | 10 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 285 | 4.450% | 09/01/2017 | 4 | 780 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 | 5.000% | 09/01/2016 | 2 | 420 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 | 5.500% | 09/01/2026 | 6 | 1760 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 119 | 4.250% | 10/01/2012 | 3 | 1170 | ||||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 157 | 4.375% | 09/01/2026 | 4 | 2160 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H | 0.000% | 11/15/2023 | 2 | 200 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2032 | 2 | 150 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3 | 0.000% | 11/15/2034 | 2 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G | 5.250% | 11/15/2030 | 4 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A | 0.000% | 11/15/2034 | 4 | 140 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | | 16 | 4055 |