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Trades and Prices for Texas: 06/04/2008 | |
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Trades and Prices for Texas: 06/04/2008 | |
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: 06/04/2008.
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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 | 4.500% | 02/15/2022 | 1 | 25 | ||||
| ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1 | 5.150% | 11/15/2028 | 2 | 40 | ||||
| ACTON TEX MUN UTIL DIST UTIL SYS REV REF | 4.625% | 05/01/2021 | 1 | 5 | ||||
| ADDISON TEX CTFS OBLIG | 4.500% | 02/15/2026 | 2 | 45 | ||||
| ADDISON TEX CTFS OBLIG | 4.625% | 02/15/2030 | 3 | 150 | ||||
| ADDISON TEX CTFS OBLIG | 4.625% | 02/15/2032 | 6 | 210 | ||||
| ADDISON TEX CTFS OBLIG | 4.625% | 02/15/2033 | 3 | 50 | ||||
| ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A | 5.000% | 08/15/2018 | 1 | 10 | ||||
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS | 5.000% | 02/15/2020 | 1 | 150 | ||||
| ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.000% | 11/01/2017 | 1 | 25 | ||||
| ALDINE TEX INDPT SCH DIST REF | 5.000% | 02/15/2013 | 3 | 585 | ||||
| ALICE TEX INDPT SCH DIST REF | 4.000% | 08/15/2027 | 4 | +4 | ||||
| ALIEF TEX INDPT SCH DIST SCH BLDG | 3.900% | 02/15/2026 | 1 | 640 | ||||
| ALVIN TEX CMNTY COLLEGE DIST | 5.000% | 02/15/2020 | 1 | 100 | ||||
| ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2033 | 1 | 200 | ||||
| AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP | 5.000% | 01/01/2022 | 3 | 15 | ||||
| AMARILLO TEX INDPT SCH DIST | 4.500% | 02/01/2034 | 1 | 5 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.125% | 02/15/2022 | 1 | 10 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.375% | 02/15/2025 | 4 | 280 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2027 | 1 | 100 | ||||
| ANGLETON TEX INDPT SCH DIST SCH BLDG | 4.625% | 02/15/2033 | 26 | 945 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2028 | 1 | 100 | ||||
| ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ | 5.100% | 01/01/2034 | 3 | 30 | ||||
| ARLINGTON TEX CTFS OBLIG | 3.000% | 08/15/2010 | 3 | 195 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 5.500% | 08/15/2009 | 1 | 300 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2010 | 2 | 300 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2011 | 1 | 300 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2012 | 5 | 600 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2013 | 1 | 295 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2014 | 2 | 590 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2015 | 1 | 295 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2016 | 4 | 785 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2017 | 1 | 295 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2018 | 1 | 295 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2019 | 3 | 495 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2020 | 1 | 295 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.000% | 08/15/2021 | 2 | 100 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.125% | 08/15/2022 | 1 | 295 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.250% | 08/15/2023 | 1 | 295 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.250% | 08/15/2024 | 2 | 40 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.375% | 08/15/2025 | 1 | 295 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.500% | 08/15/2026 | 5 | 535 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.500% | 08/15/2027 | 2 | 375 | ||||
| ARLINGTON TEX CTFS OBLIG-SER A | 4.500% | 08/15/2028 | 9 | 275 | ||||
| ARLINGTON TEX PERM IMPT-SER B | 4.150% | 08/15/2008 | 1 | 15 | ||||
| ARLINGTON TEX REF-PERM IMPT | 3.250% | 08/15/2009 | 7 | 2050+1 | ||||
| ARLINGTON TEX REF-PERM IMPT | 3.250% | 08/15/2010 | 5 | 1515 | ||||
| ARLINGTON TEX REF-PERM IMPT | 3.250% | 08/15/2011 | 6 | 465+1 | ||||
| ARLINGTON TEX REF-PERM IMPT | 3.500% | 08/15/2012 | 12 | 2695 | ||||
| ARLINGTON TEX REF-PERM IMPT | 3.500% | 08/15/2013 | 13 | 2435 | ||||
| ARLINGTON TEX REF-PERM IMPT | 3.500% | 08/15/2014 | 10 | 2245 | ||||
| ARLINGTON TEX REF-PERM IMPT | 3.625% | 08/15/2015 | 3 | 1500+1 | ||||
| ARLINGTON TEX REF-PERM IMPT | 3.750% | 08/15/2016 | 5 | 410 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.000% | 08/15/2018 | 4 | 2820 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.000% | 08/15/2019 | 5 | 2995 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.000% | 08/15/2020 | 10 | 1845 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.125% | 08/15/2021 | 10 | 775 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.250% | 08/15/2022 | 2 | 25+1 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.300% | 08/15/2023 | 1 | +1 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.375% | 08/15/2024 | 3 | 900 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.400% | 08/15/2025 | 5 | 150 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.500% | 08/15/2026 | 1 | 500 | ||||
| ARLINGTON TEX REF-PERM IMPT | 4.600% | 08/15/2028 | 3 | 300 | ||||
| ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B | % | 08/15/2035 | 1 | 900 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV REF | 4.000% | 06/01/2012 | 2 | 150 | ||||
| AUSTIN TEX PUB IMPT | 5.125% | 09/01/2020 | 1 | 20 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.125% | 08/01/2022 | 3 | 240 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.125% | 08/01/2023 | 1 | 10 | ||||
| AUSTIN TEX CMNTY COLLEGE DIST | 4.375% | 08/01/2028 | 3 | 30 | ||||
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750% | 01/01/2032 | 5 | +5 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF | 5.250% | 11/15/2009 | 4 | 400 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.500% | 11/15/2016 | 5 | 250 | ||||
| AUSTIN TEX ELEC UTIL SYS REV REF-SER A | 5.000% | 11/15/2021 | 13 | 1030+2 | ||||
| AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN | 5.800% | 11/15/2029 | 2 | 400 | ||||
| AUSTIN TEX INDPT SCH DIST | 4.500% | 08/01/2018 | 2 | 100 | ||||
| AUSTIN TEX INDPT SCH DIST REF-SER A | 4.500% | 08/01/2028 | 2 | 75 | ||||
| AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A | 0.000% | 11/15/2008 | 1 | 140 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750% | 11/15/2009 | 1 | 230 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750% | 11/15/2011 | 3 | 75 | ||||
| AUSTIN TEX UTIL SYS REV REF-COMB-1998 | 6.750% | 11/15/2012 | 2 | 25 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.500% | 05/15/2016 | 1 | 150 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF | 5.000% | 11/15/2023 | 3 | 135 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 4.250% | 11/15/2032 | 3 | 120 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2029 | 1 | 20 | ||||
| BASTROP TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/15/2014 | 2 | 50 | ||||
| BAYTOWN TEX CTFS OBLIG-SER A | 4.550% | 02/01/2017 | 2 | 50 | ||||
| BAYTOWN TEX CTFS OBLIG-SER A | 4.400% | 02/01/2025 | 4 | 40 | ||||
| BEAUMONT TEX CTFS OBLIG | 5.500% | 03/01/2012 | 4 | 40 | ||||
| BEDFORD TEX REF | 5.000% | 02/01/2018 | 2 | 100 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2 | % | 08/15/2031 | 1 | +1 | ||||
| BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2 | % | 08/15/2029 | 2 | +2 | ||||
| BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 02/01/2009 | 3 | 90 | ||||
| BEXAR CNTY TEX CTFS OBLIG | 5.250% | 06/15/2027 | 1 | +1 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.000% | 05/01/2017 | 4 | 1320 | ||||
| BEXAR TEX MET WTR DIST WTRWKS SYS REV REF | 5.000% | 05/01/2035 | 4 | 100 | ||||
| BIRDVILLE TEX INDPT SCH DIST BLDG | 5.000% | 02/15/2016 | 2 | 250 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIST NO 26 | 4.000% | 09/01/2012 | 2 | 60 | ||||
| BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1 | 4.150% | 09/01/2016 | 2 | 50 | ||||
| BRAZOS CNTY TEX LTD TAX | 3.625% | 09/01/2016 | 5 | 1600 | ||||
| BRAZOS CNTY TEX LTD TAX | 3.750% | 09/01/2017 | 1 | 100 | ||||
| BRAZOS CNTY TEX LTD TAX | 4.000% | 09/01/2018 | 2 | 20 | ||||
| BRAZOS CNTY TEX LTD TAX | 5.000% | 09/01/2025 | 4 | 450 | ||||
| BRAZOS CNTY TEX LTD TAX | 4.500% | 09/01/2026 | 2 | 50 | ||||
| BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ | 5.000% | 09/01/2011 | 1 | 100 | ||||
| BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A | 5.125% | 05/01/2019 | 3 | 15 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY | 4.250% | 03/01/2017 | 10 | 240 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250% | 12/01/2017 | 2 | 60 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900% | 10/01/2015 | 1 | 25 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ | 5.050% | 11/01/2018 | 1 | 20 | ||||
| BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10 | % | 07/01/2039 | 2 | +2 | ||||
| BRAZOS TEX INDPT SCH DIST | 5.000% | 02/15/2031 | 3 | 75 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 3.500% | 02/15/2014 | 1 | 30 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.000% | 02/15/2017 | 2 | 50 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.000% | 02/15/2018 | 1 | 50 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.000% | 02/15/2019 | 2 | 45 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.375% | 02/15/2024 | 1 | 25 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.500% | 02/15/2025 | 2 | 115 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.500% | 02/15/2026 | 3 | 55 | ||||
| BRAZOSPORT TEX COLLEGE DIST LTD TAX | 4.500% | 02/15/2027 | 1 | 10 | ||||
| BRAZOSPORT TEX INDPT SCH DIST | 4.000% | 02/15/2013 | 1 | 50 | ||||
| BRIDGE CITY TEX INDPT SCH DIST REF | 4.000% | 02/15/2016 | 1 | 565 | ||||
| BROWNSVILLE TEX REF | 4.200% | 02/15/2019 | 3 | 30 | ||||
| BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 5 | 1005 | ||||
| BROWNSVILLE TEX NAV DIST REV FIRST LIEN | 6.000% | 03/01/2015 | 2 | 20 | ||||
| BROWNSVILLE TEX UTIL SYS REV REF | 5.000% | 09/01/2023 | 1 | 25 | ||||
| BROWNSVILLE TEX UTIL SYS REV REF | 5.000% | 09/01/2033 | 1 | 50 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV | 4.000% | 07/01/2012 | 1 | 20 | ||||
| BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT | 5.000% | 07/01/2021 | 2 | 10 | ||||
| BUFFALO TEX INDPT SCH DIST SCHOOLHOUSE | 4.250% | 02/15/2030 | 1 | 1000 | ||||
| BURLESON TEX CTFS OBLIG | 4.500% | 03/01/2026 | 1 | 35 | ||||
| BURLESON TEX WTR & SWR REV | 5.000% | 03/01/2027 | 4 | 25 | ||||
| CALALLEN TEX INDPT SCH DIST REF-SCH BLDG | 4.125% | 02/15/2021 | 3 | 110 | ||||
| CALALLEN TEX INDPT SCH DIST REF-SCH BLDG | 5.000% | 02/15/2024 | 1 | 100 | ||||
| CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER | 5.000% | 02/15/2027 | 1 | 50 | ||||
| CANYON TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2017 | 2 | 30 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ | 4.700% | 08/01/2026 | 1 | 5 | ||||
| CANYON TEX REGL WTR AUTH CONTRACT REV REF-TAXABLE-LAKE DUNLAP PROJ | 5.900% | 08/01/2016 | 4 | 100 | ||||
| CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV VAR-CYPRESS CREEK AT RIVER APT | % | 10/01/2039 | 1 | +1 | ||||
| CARROLL TEX INDPT SCH DIST REF | 4.500% | 02/15/2030 | 2 | 100 | ||||
| CARROLL TEX INDPT SCH DIST REF | 5.125% | 02/15/2030 | 4 | 630 | ||||
| CARROLLTON TEX IMPT | 4.375% | 08/15/2021 | 2 | 70 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG | 4.625% | 02/15/2031 | 1 | 25 | ||||
| CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG-SER A | 5.000% | 02/15/2010 | 5 | 550 | ||||
| CEDAR HILL TEX | 3.800% | 02/15/2014 | 2 | 40 | ||||
| CEDAR HILL TEX | 4.375% | 02/15/2024 | 2 | 100 | ||||
| CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF | 0.000% | 08/15/2022 | 2 | 10 | ||||
| CEDAR PARK TEX TAXABLE-CTFS OBLIG | 6.310% | 08/15/2033 | 1 | 300 | ||||
| CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN | 5.000% | 01/01/2024 | 4 | 40 | ||||
| CHANNELVIEW TEX INDPT SCH DIST REF-SER A | 4.000% | 08/15/2010 | 3 | 350 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV | 3.750% | 12/01/2017 | 1 | 100 | ||||
| CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV | 3.750% | 12/01/2020 | 1 | 115 | ||||
| CLEBURNE TEX REF | 3.500% | 02/15/2011 | 2 | 30 | ||||
| CLEBURNE TEX REF | 4.000% | 02/15/2014 | 1 | 150 | ||||
| CLEBURNE TEX WTRWKS & SWR REV | 5.125% | 02/15/2025 | 1 | 10 | ||||
| CLINT TEX INDPT SCH DIST PREREFUNDED-REF | 5.500% | 08/15/2019 | 3 | 150 | ||||
| COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3 | % | 07/01/2041 | 4 | 230+2 | ||||
| COLLEYVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.200% | 02/15/2009 | 2 | 500 | ||||
| COLONY TEX CTFS OBLIG | 5.750% | 08/15/2020 | 2 | 10 | ||||
| COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG | 4.500% | 08/01/2034 | 2 | 20 | ||||
| COMAL CNTY TEX CTFS OBLIG | 4.250% | 02/01/2018 | 2 | 20 | ||||
| COMAL TEX INDPT SCH DIST REF-SER A | 5.000% | 02/01/2021 | 2 | 300 | ||||
| COMAL TEX INDPT SCH DIST SCH BLDG | 4.300% | 02/01/2022 | 4 | 125 | ||||
| COMAL TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/01/2029 | 2 | 30 | ||||
| CONROE TEX INDPT SCH DIST ADJ-REF-SER B | 5.000% | 02/15/2018 | 3 | 3000 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000% | 08/15/2008 | 2 | 10 | ||||
| CORPUS CHRISTI TEX GEN IMPT-SER A | 4.500% | 03/01/2024 | 2 | 50 | ||||
| CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE | 4.800% | 08/15/2008 | 1 | 20 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF | 5.250% | 07/15/2020 | 1 | +1 | ||||
| CORPUS CHRISTI TEX UTIL SYS REV REF-SER A | 4.000% | 07/15/2011 | 1 | 115 | ||||
| CORSICANA TEX INDPT SCH DIST | 5.125% | 02/15/2032 | 1 | 100 | ||||
| CORSICANA TEX INDPT SCH DIST REF | 4.250% | 02/15/2024 | 1 | 15 | ||||
| CRANDALL TEX INDPT SCH DIST REF | 4.250% | 08/15/2012 | 1 | 25 | ||||
| CROSBY TEX INDPT SCH DIST | 4.400% | 02/15/2021 | 2 | 50 | ||||
| CROSBY TEX INDPT SCH DIST | 4.500% | 02/15/2027 | 1 | 20 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 5.000% | 02/15/2028 | 4 | 40 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 3.600% | 02/15/2015 | 1 | 50 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF | 5.000% | 02/15/2028 | 1 | 15 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 5.000% | 02/15/2016 | 4 | 400 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.250% | 02/15/2018 | 2 | 30 | ||||
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF | 4.500% | 02/15/2026 | 2 | 115 | ||||
| DALHART TEX INDPT SCH DIST SCH BLDG | 5.125% | 02/15/2036 | 1 | 25 | ||||
| DALLAS CNTY TEX | 5.000% | 08/15/2011 | 1 | 150 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2012 | 5 | 50 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2015 | 1 | 40 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000 | 0.000% | 02/15/2016 | 2 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.000% | 11/01/2013 | 2 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2020 | 3 | 75 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2021 | 7 | 2800 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.500% | 11/01/2033 | 5 | 50 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000% | 11/01/2035 | 2 | 40 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000% | 11/01/2032 |  | 16 | 455 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA | 5.000% | 11/01/2032 | 1 | 15 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.500% | 11/01/2008 | 2 | 240 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000% | 11/01/2035 | | 12 | 205 | |||
| DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A | 5.000% | 11/01/2015 | 9 | 1200+3 | ||||
| DALLAS TEX | 4.000% | 02/15/2015 | 2 | 40 | ||||
| DALLAS TEX | 5.000% | 02/15/2016 | 1 | +1 | ||||
| DALLAS TEX CTFS OBLIG | 3.500% | 02/15/2014 | 9 | 705 | ||||
| DALLAS TEX CTFS OBLIG | 3.600% | 02/15/2016 | 2 | 50 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN | 5.000% | 12/01/2026 | 2 | 1000 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2026 | 27 | 1500 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500% | 12/01/2027 | 2 | 40 | ||||
| DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT | 5.000% | 08/15/2028 | 2 | 40 | ||||
| DALLAS TEX ELDERLY HSG CORP REV | 7.300% | 02/15/2011 | 3 | 90 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000% | 08/15/2016 | 1 | 30 | ||||
| DALLAS TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2015 | 1 | 15 | ||||
| DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A | % | 09/01/2041 | 1 | +1 | ||||
| DALLAS TEX REV SPL TAX-SER A | 4.750% | 08/15/2027 | 2 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2011 | 2 | 40 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF | 5.000% | 10/01/2016 | 1 | 10 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2009 | 4 | 20 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000% | 10/01/2010 | 1 | +1 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000% | 10/01/2011 | 10 | 1460 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000% | 10/01/2014 | 2 | 30 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000% | 10/01/2015 | 2 | 265 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.000% | 10/01/2017 | 4 | 1750 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 5.000% | 10/01/2019 | 1 | 50 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.500% | 10/01/2021 | 4 | 2900 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF | 4.375% | 10/01/2032 | 27 | 2625 | ||||
| DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A | 5.000% | 10/01/2011 | 1 | 15 | ||||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.000% | 11/01/2014 | | 6 | 120 | |||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC | % | 05/01/2032 | 2 | +2 | ||||
| DE SOTO TEX INDPT SCH DIST BLDG | 3.625% | 08/15/2011 | 1 | 15 | ||||
| DE SOTO TEX INDPT SCH DIST BLDG | 5.125% | 08/15/2024 | 2 | 50 | ||||
| DE SOTO TEX INDPT SCH DIST REF-SCH BLDG | 4.300% | 08/15/2021 | 6 | 490 | ||||
| DEL RIO TEX REF | 3.875% | 06/01/2012 | 1 | 25 | ||||
| DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A | % | 08/01/2035 | 4 | 300+2 | ||||
| DENTON TEX UTIL SYS REV | 4.500% | 12/01/2017 | 2 | 50 | ||||
| DENTON TEX UTIL SYS REV REF | 5.000% | 12/01/2015 | 4 | 200 | ||||
| DICKINSON TEX INDPT SCH DIST PREREFUNDED | 6.000% | 02/15/2019 | 1 | 25 | ||||
| DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE | 5.000% | 02/15/2030 | 13 | 2200+2 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750% | 02/15/2031 | 2 | 200 | ||||
| DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE | 6.210% | 08/15/2036 | 2 | 500 | ||||
| DUNCANVILLE TEX INDPT SCH DIST REF | 4.625% | 02/15/2029 | 2 | 50 | ||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH | 5.125% | 08/15/2033 | 2 | 95 | ||||
| EAST BERNARD TEX INDPT SCH DIST REF | 4.500% | 02/15/2025 | 2 | 200 | ||||
| EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV | 0.000% | 03/01/2016 | 1 | 65 | ||||
| ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF | 5.250% | 08/15/2027 | 1 | 15 | ||||
| ECTOR CNTY TEX INDPT SCH DIST REF | 4.500% | 08/15/2025 | 1 | 95 | ||||
| EDCOUCH ELSA TEX INDPT SCH DIST REF | 5.000% | 02/15/2019 | 2 | 700 | ||||
| EDNA TEX INDPT SCH DIST SCH BLDG | 4.500% | 02/15/2019 | 5 | 1175 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2024 | 1 | 30 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000% | 02/15/2032 | 2 | 150 | ||||
| EL PASO TEX CTFS OBLIG-SER B | 5.000% | 08/15/2024 | 1 | 50 | ||||
| EL PASO TEX SOLID WASTE DISP SYS REV | 5.000% | 08/15/2023 | 2 | 90 | ||||
| EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A | 6.000% | 03/01/2019 | 2 | +2 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2009 | 1 | 30 | ||||
| EL PASO TEX WTR & SWR REV REF & IMPT-SER A | 5.250% | 03/01/2027 | 1 | 15 | ||||
| EL PASO TEX WTR & SWR REV SER A | 5.000% | 03/01/2015 | 1 | 150 | ||||
| ELLIS CNTY TEX | 4.000% | 08/01/2018 | 5 | 1000 | ||||
| ELLIS CNTY TEX CAP APPREC-REF | 0.000% | 02/01/2019 | 1 | 10 | ||||
| ELYSIAN FIELDS TEX INDPT SCH DIST | 4.000% | 02/15/2013 | 1 | 50 | ||||
| EULESS TEX REF | 4.000% | 02/01/2013 | 5 | 1250 | ||||
| FORNEY TEX INDPT SCH DIST | 5.250% | 08/15/2026 | 2 | 50 | ||||
| FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG | 0.000% | 08/15/2028 | 3 | 1065 | ||||
| FORNEY TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2023 | 3 | 150 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 4.700% | 09/01/2009 | 1 | 50 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 4.700% | 09/01/2010 | 1 | 50 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 4.700% | 09/01/2011 | 1 | 55 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 4.700% | 09/01/2012 | 2 | 60 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 4.700% | 09/01/2013 | 3 | 70 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 4.700% | 09/01/2014 | 1 | 75 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 4.700% | 09/01/2015 | 3 | 90 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 4.800% | 09/01/2016 | 3 | 40 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 4.900% | 09/01/2017 | 4 | 100 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 5.000% | 09/01/2021 | 9 | 290 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 5.150% | 09/01/2025 | 4 | 370 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 5.200% | 09/01/2029 | 29 | 740 | ||||
| FORT BEND CNTY TEX LEVEE IMPT DIST NO 15 | 5.250% | 09/01/2034 | 7 | 1170 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 118 SER A | 4.100% | 09/01/2014 | 2 | 20 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 124 | 4.050% | 04/01/2018 | 2 | 40 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 6.200% | 09/01/2015 | 1 | 35 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 6.200% | 09/01/2016 | 4 | 85 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.750% | 09/01/2017 | 1 | 75 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 4.800% | 09/01/2019 | 3 | 120 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150% | 09/01/2021 | 1 | 15 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150% | 09/01/2026 | 3 | 175 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 137 | 5.150% | 09/01/2032 | 12 | 675+2 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000% | 09/01/2019 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000% | 09/01/2020 | 1 | 15 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000% | 09/01/2021 | 4 | 50 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000% | 09/01/2022 | 1 | 80 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000% | 09/01/2023 | 3 | 255 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.000% | 09/01/2024 | 2 | 95 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.125% | 09/01/2030 | 2 | 100 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 138 | 5.125% | 09/01/2032 | 3 | 210 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 143 | 6.875% | 09/01/2013 | 1 | 25 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 143 | 6.875% | 09/01/2014 | 1 | 75 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 143 | 5.000% | 09/01/2029 | 2 | 60 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF | 4.500% | 10/01/2033 | 4 | 180 | ||||
| FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.375% | 02/15/2024 | 1 | 20 | ||||
| FORT WORTH TEX CTFS OBLIG | 5.250% | 03/01/2021 | 2 | 50 | ||||
| FORT WORTH TEX INDPT SCH DIST REF | 5.000% | 02/15/2014 | 1 | 5 | ||||
| FORT WORTH TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2010 | 1 | +1 | ||||
| FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT | 5.750% | 02/15/2016 | 1 | 40 | ||||
| FRENSHIP TEX INDPT SCH DIST SCH BLDG | 5.000% | 02/15/2022 | 2 | 500 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 5.000% | 03/01/2022 | 4 | 100 | ||||
| FRIENDSWOOD TEX WTR & SWR REV REF | 5.000% | 03/01/2025 | 3 | 580 | ||||
| FRIONA TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.500% | 02/15/2011 | 4 | 160 | ||||
| FRIONA TEX CTFS OBLIG-WTRWKS & SWR SYS | 4.500% | 02/15/2012 | 4 | 580 | ||||
| FRISCO TEX | 4.500% | 02/15/2010 | 3 | 450 | ||||
| FRISCO TEX | 4.400% | 02/15/2011 | 1 | 10 | ||||
| FRISCO TEX | 4.500% | 02/15/2011 | 3 | 150 | ||||
| FRISCO TEX CTFS OBLIG-SER A | 5.000% | 02/15/2025 | 3 | 225 | ||||
| FRISCO TEX REF | 4.500% | 02/15/2024 | 1 | 25 | ||||
| FRISCO TEX REF & IMPT | 5.000% | 02/15/2013 | 1 | 5 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000% | 08/15/2037 | 3 | 75 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 6.000% | 08/15/2016 | 2 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 4.500% | 08/15/2025 | 4 | 820 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000% | 08/15/2032 | 3 | 50 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER B | 4.750% | 07/15/2033 | 4 | 105 | ||||
| GAINESVILLE TEX | 4.000% | 02/15/2021 | 1 | 295 | ||||
| GAINESVILLE TEX | 4.000% | 02/15/2025 | 3 | 1035 | ||||
| GALENA PARK TEX INDPT SCH DIST REF | 5.000% | 08/15/2011 | 2 | 70 | ||||
| GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A | 5.000% | 02/01/2028 | 1 | 10 | ||||
| GALVESTON CNTY TEX CTFS OBLIG-SER C | 5.000% | 02/01/2028 | 2 | 20 | ||||
| GARLAND TEX CTFS OBLIG | 5.000% | 02/15/2009 | 2 | 120 | ||||
| GARLAND TEX REF-SER A | 5.250% | 02/15/2012 | 1 | 200 | ||||
| GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF | 5.000% | 02/15/2017 | 2 | 30 | ||||
| GEORGETOWN TEX CTFS OBLIG | 3.500% | 08/15/2014 | 2 | 30 | ||||
| GEORGETOWN TEX INDPT SCH DIST REF | 4.150% | 08/15/2009 | 2 | 150 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 3.500% | 08/15/2015 | 2 | 10 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST | 5.000% | 08/15/2020 | 3 | 3000 | ||||
| GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE | 5.000% | 02/15/2013 | 1 | 95 | ||||
| GRANBURY TEX CTFS OBLIG | 4.500% | 08/15/2027 | 3 | 90 | ||||
| GRAND LAKES MUN UTIL DIST NO 2 TEX | 4.900% | 04/01/2013 | 1 | 10 | ||||
| GRAND OAKS MUN UTIL DIST TEX | 4.300% | 09/01/2013 | 1 | 15 | ||||
| GRAND OAKS MUN UTIL DIST TEX | 4.750% | 09/01/2016 | 1 | 10 | ||||
| GRAND PRAIRIE TEX | 5.125% | 02/15/2021 | 1 | 50 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG | 4.000% | 02/15/2010 | 1 | +1 | ||||
| GRAND PRAIRIE TEX CTFS OBLIG-SER A | 4.375% | 02/15/2027 | 1 | 25 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.750% | 02/15/2012 | 4 | 600 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST | 5.125% | 02/15/2031 | 2 | 200 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A | 5.850% | 02/15/2026 | 1 | +1 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST REF | 5.000% | 02/15/2026 | 2 | 100 | ||||
| GRAND PRAIRIE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-A | 5.850% | 02/15/2026 | 4 | 450 | ||||
| GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A | 4.250% | 01/15/2016 | 1 | 25 | ||||
| GRAPEVINE TEX CTFS OBLIG | 3.000% | 08/15/2009 | 1 | 25 | ||||
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A | 4.250% | 08/15/2014 | 1 | 25 | ||||
| GRAYSON CNTY TEX PASS THROUGH TOLL | 4.300% | 01/01/2024 | 9 | 420 | ||||
| GREATER KELLY DEV AUTH TEX EXEMPT FAC SPL PROJ ARPT LEASE AMT-BOEING HANGAR EXPANSION PJ | 5.100% | 06/01/2013 | 4 | 80 | ||||
| GREENVILLE TEX REF | 5.500% | 02/15/2015 | 1 | 25 | ||||
| GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A | 5.000% | 02/15/2024 | 2 | 30 | ||||
| GREENVILLE TEX INDPT SCH DIST REF | 4.200% | 08/15/2021 | 4 | 500 | ||||
| GREENVILLE TEX WTRWKS & SWR SYS REV | 3.750% | 02/15/2009 | 1 | 50 | ||||
| GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A | 6.375% | 10/01/2021 | 2 | 10 | ||||
| GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A | 5.000% | 08/15/2037 | 3 | 60 | ||||
| GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ | % | 04/01/2038 | 1 | 100 | ||||
| GULF COAST INDL DEV AUTH TEX WASTE DISP REV VALERO REFING PJ-CONV 3/17/98 | 5.600% | 12/01/2031 | | 4 | 20 | |||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ | % | 09/01/2025 | 2 | 450+1 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ | % | 04/01/2032 | 2 | +2 | ||||
| GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ | % | 12/01/2025 | 1 | +1 | ||||
| GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 1 | 35 | ||||
| GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ | % | 07/01/2027 | 1 | 600 | ||||
| HARLANDALE TEX INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2012 | 1 | 20 | ||||
| HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A | 5.000% | 08/15/2026 | 1 | 5 | ||||
| HARLINGEN TEX CONS INDPT SCH DIST | 5.000% | 08/15/2031 | 2 | 50 | ||||
| HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89 | 0.000% | 08/15/2019 | 2 | 100 | ||||
| HARRIS CNTY TEX CTFS OBLIG | 4.500% | 10/01/2009 | 2 | 200 | ||||
| HARRIS CNTY TEX REF | 5.000% | 10/01/2011 | 1 | 1000 | ||||
| HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC | 4.750% | 10/01/2028 | 2 | 50 | ||||
| HARRIS CNTY TEX REF-ROAD-SER B-MBIA IBC | 4.500% | 10/01/2031 | 6 | 130 | ||||
| HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD | 5.375% | 08/15/2021 | 1 | 20 | ||||
| HARRIS CNTY TEX REF-SUB-TOLL ROAD | 4.000% | 08/15/2012 | 1 | 50 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2011 | 1 | 10 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 4.000% | 08/01/2012 | 3 | 45 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN | 6.000% | 08/01/2012 | 3 | 120 | ||||
| HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC | 5.000% | 08/01/2033 | 3 | 180 | ||||
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500% | 08/15/2036 | 2 | 25 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1 | % | 11/15/2047 | 11 | 5550+3 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 2 | % | 10/01/2041 | 7 | +7 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1 | % | 10/01/2029 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A | % | 11/15/2035 | 4 | 850+2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN | % | 07/01/2034 | 1 | 100 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5 | % | 07/01/2036 | 16 | 2650+1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A | 5.375% | 07/01/2024 | 5 | 405 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP | 5.125% | 02/15/2032 | 3 | 60 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1 | % | 07/01/2031 | 1 | +1 | ||||
| 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-SPL FACS-TEXAS MED CTR PJ | % | 09/01/2031 | 2 | +2 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B | % | 02/15/2031 | 1 | +1 | ||||
| HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ | 5.000% | 11/15/2032 | 2 | 20 | ||||
| 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 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 1 | 5.250% | 04/01/2010 | 4 | 180 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 1 REF | 4.000% | 04/01/2014 | 1 | 50 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 105 SER B | 4.250% | 03/01/2009 | 4 | 100 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 153 | 5.125% | 09/01/2022 | 1 | 75 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 153 REF | 3.625% | 09/01/2015 | 2 | 120 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A | 5.250% | 03/01/2018 | 5 | 490 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 238 | 4.500% | 04/01/2030 | 3 | 690 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 304 | 6.500% | 09/01/2009 | 1 | 65 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 368 | 5.000% | 09/01/2031 | 4 | 80 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 383 | 4.000% | 09/01/2011 | 1 | 5 | ||||
| HARRIS CNTY TEX MUN UTIL DIST NO 383 | 4.125% | 09/01/2022 | 2 | 20 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250% | 11/15/2040 | | 9 | 240 | |||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A | 5.250% | 11/15/2030 | 1 | 5 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000% | 11/15/2028 | 4 | 50 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D | % | 11/15/2030 | 2 | 800 | ||||
| HAYS CNTY TEX WTR CTL & IMPT DIST NO 1 | 4.000% | 09/01/2013 | 2 | 50 | ||||
| HAYS TEX CONS INDPT SCH DIST | 4.000% | 08/15/2012 | 2 | 200 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2020 | 2 | 50 | ||||
| HAYS TEX CONS INDPT SCH DIST CAP APPREC | 0.000% | 08/15/2023 | 1 | 75 | ||||
| HIDALGO CNTY TEX CTFS OBLIG | 3.250% | 08/15/2008 | 2 | 50 | ||||
| HIDALGO CNTY TEX REF | 5.000% | 08/15/2013 | 1 | 10 | ||||
| HIDALGO CNTY TEX REF | 4.000% | 08/15/2017 | 2 | 50 | ||||
| HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT | 4.000% | 09/01/2017 | 1 | 15 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 4.000% | 03/01/2012 | 3 | 200 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2016 | 1 | 55 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.375% | 03/01/2017 | 3 | 3000 | ||||
| HOUSTON TEX REF-PUB IMPT-SER A | 5.000% | 03/01/2023 | 2 | 50 | ||||
| HOUSTON TEX REF-PUB IMPT-SER B | 5.000% | 03/01/2016 | 2 | 140 | ||||
| HOUSTON TEX REF-PUB IMPT-SER F | 5.000% | 03/01/2022 | 7 | 2550 | ||||
| HOUSTON TEX UNREFUNDED BAL-REF-PUB IMPT | 5.750% | 03/01/2017 | 1 | 20 | ||||
| HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ | 4.000% | 03/01/2009 | 5 | 500 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A | 5.625% | 07/01/2020 | 3 | 75 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.250% | 07/01/2011 | 1 | 10 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.250% | 07/01/2014 | 3 | 15 | ||||
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000% | 07/01/2025 | | 5 | 145 | |||
| HOUSTON TEX ARPT SYS REV AMT-SUB-SER C | % | 07/01/2032 | 2 | 800+1 | ||||
| HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A | 5.500% | 07/15/2017 | 1 | 5 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.125% | 07/01/2032 | 9 | 345 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000% | 07/01/2022 | 2 | 50 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER B | 5.000% | 07/01/2032 | 1 | 175 | ||||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000% | 07/01/2028 | | 4 | 160 | |||
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-1 | % | 07/01/2032 | 4 | 200+2 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS | 5.000% | 02/15/2026 | 4 | 80 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV ALIEF CAMPUS PROJ | 4.000% | 04/15/2018 | 2 | 250 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE | 5.250% | 04/15/2018 | 1 | 10 | ||||
| HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE | 5.250% | 04/15/2016 |