Municipal Bond Trades and Prices for Texas: 02/01/2008


Trades and Prices for Texas: 02/01/2008

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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: 02/01/2008.

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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 (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX CTFS OBLIG	3.150%	02/15/2012	100.386 / 100.386			3	225
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.000%	09/01/2013	99.700 / 99.700	100.000 / 100.000	5.85% / 5.85%	2	40
ABILENE TEX INDPT SCH DIST	5.000%	02/15/2014		110.657 / 110.657	3.05% / 3.05%	2	20
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2027	100.900 / 100.900			2	50
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2023		105.232 / 105.232	3.49% / 3.49%	1	25
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030		106.828 / 106.828	3.88% / 3.88%	2	140
ALLEN TEX	5.400%	09/01/2017		107.811 / 107.811	2.25% / 2.25%	1	20
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2016		100.462 / 100.462	3.44% / 3.44%	1	40
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.125%	09/01/2024		97.943 / 97.943	4.30% / 4.30%	1	95
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.300%	09/01/2027		98.750 / 99.250		4	160
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.375%	09/01/2028		99.998 / 99.998	4.38% / 4.38%	1	150
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032		99.070 / 99.070	4.56% / 4.56%	1	5
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2022	42.480 / 42.480			1	60
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2021		107.021 / 107.021	3.69% / 3.69%	1	5
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		97.354 / 99.283	4.30% / 4.18%	11	530
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2027		97.376 / 97.376	4.33% / 4.33%	1	20
ALLEN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		99.200 / 99.200	4.31% / 4.31%	1	50
ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	02/15/2022	42.480 / 42.480			1	40
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	98.500 / 98.500	100.000 / 100.000	7.00% / 7.00%	4	595
ALVIN TEX INDPT SCH DIST	4.250%	02/15/2019		105.207 / 105.207	3.50% / 3.50%	3	90
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2026		108.263 / 108.263	3.65% / 3.65%	2	30
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	5.375%	02/15/2018		111.348 / 111.348	2.40% / 2.40%	1	200
ALVIN TEX WTRWKS & SWR REV	5.500%	11/01/2023		104.887 / 104.887	2.60% / 2.60%	2	100
AMARILLO TEX	4.250%	08/15/2009	102.093 / 102.093			1	10
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.625%	02/01/2011	102.427 / 102.427	103.227 / 103.227	2.50% / 2.50%	4	100
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028		86.999 / 86.999	6.25% / 6.25%	3	150
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017		71.007 / 71.007	3.64% / 3.64%	1	90
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2020		58.848 / 58.848	4.25% / 4.25%	1	10
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2021		55.682 / 55.682	4.34% / 4.34%	2	20
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2025		43.247 / 43.247	4.85% / 4.85%	2	730
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2042		99.150 / 99.150	4.55% / 4.55%	2	100
ARLINGTON TEX PERM IMPT	5.100%	08/15/2012	103.764 / 103.764			1	5
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000			1	300
AUSTIN TEX PUB IMPT	5.250%	09/01/2009				2	30
AUSTIN TEX PUB IMPT	4.500%	09/01/2026		101.500 / 102.600	4.29% / 4.14%	9	375
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2023		102.852 / 102.860	4.00% / 4.00%	2	210
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025		100.000 / 100.000		1	1000
AUSTIN TEX CMNTY COLLEGE DIST	4.125%	08/01/2023		96.739 / 96.739	4.42% / 4.42%	2	20
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.750%	02/01/2017	105.880 / 105.880			1	215
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	106.120 / 106.120	108.603 / 108.603	2.65% / 2.65%	4	200
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2011	99.750 / 99.750			1	5
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2021		106.570 / 106.570	4.10% / 4.10%	1	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2023		105.860 / 105.860	2.79% / 2.79%	2	80
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	100.614 / 100.614			1	5
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029		105.690 / 105.690	2.50% / 2.50%	2	50
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2016	111.621 / 111.621			1	30
AUSTIN TEX INDPT SCH DIST REF-SER A	4.500%	08/01/2027		99.875 / 99.875	4.51% / 4.51%	4	150
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	90.324 / 91.678	95.100 / 95.100	4.62% / 4.62%	8	220
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010		92.785 / 92.785	2.72% / 2.72%	2	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009		95.349 / 95.349	2.70% / 2.70%	1	5
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033		96.610 / 96.610	4.73% / 4.73%	3	15
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000	100.000 / 100.000		3	1650
BARBERS HILL TEX INDPT SCH DIST	4.000%	02/15/2014		103.795 / 103.795	3.30% / 3.30%	1	15
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2028		36.378 / 36.378	5.00% / 5.00%	2	175
BAYBROOK TEX MUN UTIL DIST NO 1	4.500%	05/01/2008		100.420 / 100.420	2.68% / 2.68%	1	20
BAYTOWN TEX	4.000%	02/01/2012		104.827 / 104.827	2.69% / 2.69%	2	200
BAYTOWN TEX	4.000%	02/01/2016		105.191 / 105.400	3.25% / 3.22%	3	245
BAYTOWN TEX	4.000%	02/01/2017		103.795 / 103.795	3.50% / 3.50%	2	670
BAYTOWN TEX	4.000%	02/01/2020		100.000 / 100.000	4.00% / 4.00%	1	50
BAYTOWN TEX	4.900%	02/01/2021	100.228 / 100.228			2	150
BAYTOWN TEX	4.000%	02/01/2021		99.105 / 100.500	4.09% / 3.93%	10	1175
BAYTOWN TEX	4.250%	02/01/2024		100.000 / 100.000	4.25% / 4.25%	1	55
BAYTOWN TEX CTFS OBLIG	3.500%	02/01/2011		103.197 / 103.197	2.36% / 2.36%	2	100
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2016		104.835 / 104.835	3.30% / 3.30%	1	175
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2018	99.539 / 99.539			1	55
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2020				1	+1
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2021				1	+1
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2022		98.548 / 99.997	4.14% / 4.00%	6	375
BAYTOWN TEX CTFS OBLIG	4.125%	02/01/2023		98.129 / 98.129	4.30% / 4.30%	2	20
BAYTOWN TEX CTFS OBLIG	4.500%	02/01/2028		100.000 / 100.000		1	10
BEAUMONT TEX REF	3.750%	03/01/2013		102.317 / 102.317	3.25% / 3.25%	2	10
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.250%	09/01/2018		105.965 / 105.965	3.44% / 3.44%	1	100
BEDFORD TEX WTR & SWR REV SYS	5.000%	02/01/2023		104.889 / 104.927	3.67% / 3.66%	2	45
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031		100.000 / 100.000		1	100
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		3	100+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041		100.000 / 100.000		3	1500+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		1	+1
BELLAIRE TEX SER A	5.000%	02/15/2024	100.900 / 100.900			2	20
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2015		80.084 / 80.084	3.20% / 3.20%	2	20
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2017		71.994 / 71.994	3.69% / 3.69%	2	70
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	5.125%	12/01/2019		108.905 / 108.905	3.12% / 3.12%	2	50
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2011	107.459 / 107.459			1	100
BEXAR CNTY TEX LTD TAX	5.300%	06/15/2016		106.960 / 106.960	2.25% / 2.25%	3	50
BEXAR CNTY TEX PREREFUNDED-CTFS OBLIG	4.700%	06/15/2013				2	30
BEXAR CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES LUTHERAN HOSP PROJ	7.000%	05/01/2021	120.000 / 120.000			2	10
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A	5.400%	01/01/2015	102.798 / 102.798	103.048 / 103.048	4.70% / 4.70%	3	30
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026	106.296 / 106.296			1	5
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.300%	05/01/2019		104.597 / 104.597	3.65% / 3.65%	1	30
BIRDVILLE TEX INDPT SCH DIST BLDG	5.000%	02/15/2016	110.713 / 110.713	110.845 / 110.845	3.26% / 3.26%	2	+2
BIRDVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER A	5.100%	02/15/2011	99.500 / 99.500	99.700 / 99.700	5.21% / 5.21%	2	50
BLOCK HOUSE MUN UTIL DIST TEX	3.600%	04/01/2011	100.739 / 100.739			4	400
BLOOMING GROVE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017				1	120
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032		104.018 / 104.018	4.40% / 4.40%	1	100
BOWIE TEX INDPT SCH DIST SCH BLDG	7.000%	08/15/2009		107.224 / 107.224	2.10% / 2.10%	1	140
BOWIE TEX INDPT SCH DIST SCH BLDG	7.000%	08/15/2010		111.250 / 111.250	2.35% / 2.35%	1	145
BOWIE TEX INDPT SCH DIST SCH BLDG	7.000%	08/15/2011		115.013 / 115.013	2.50% / 2.50%	1	115
BOWIE TEX INDPT SCH DIST SCH BLDG	7.000%	08/15/2012		118.126 / 118.126	2.70% / 2.70%	1	160
BOWIE TEX INDPT SCH DIST SCH BLDG	7.000%	08/15/2013		121.107 / 121.107	2.83% / 2.83%	2	20
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2017		103.663 / 103.663		3	300
BOYD TEX INDPT SCH DIST SCH BLDG	4.350%	08/15/2028		99.878 / 99.878	4.36% / 4.36%	2	20
BRADY TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2020		104.685 / 104.685	3.85% / 3.85%	2	40
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	5.250%	07/01/2019	102.751 / 102.751			1	35
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		97.569 / 97.569	5.30% / 5.30%	4	460
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	97.819 / 97.819	95.819 / 98.750	5.25% / 5.04%	45	3835
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	95.600 / 95.600	99.250 / 99.250		2	20
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	98.140 / 98.140			2	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	96.800 / 97.596			5	235
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		99.519 / 99.519	3.75% / 3.75%	3	175
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	97.255 / 97.255			2	20
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		106.556 / 106.556	3.90% / 3.90%	1	35
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3	%	12/01/2033		99.917 / 99.917	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5	%	06/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB-SER C-1	%	12/01/2038	100.000 / 100.000			1	100
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040		100.000 / 100.000		2	+2
BROWNSVILLE TEX PREREFUNDED-CTFS OBLIG-A	5.500%	02/15/2013	104.915 / 104.915			2	20
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.600%	02/15/2023	97.810 / 97.810	100.310 / 100.310	4.53% / 4.53%	2	20
BROWNWOOD TEX CTFS OBLIG	4.600%	03/15/2015	103.603 / 103.603			1	20
BRYAN TEX CTFS OBLIG	4.000%	08/15/2019		102.913 / 102.913	3.60% / 3.60%	2	20
BRYAN TEX REF	4.000%	02/15/2009	101.349 / 101.349			1	100
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2023		106.608 / 106.608	4.15% / 4.15%	3	300
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2017		107.310 / 107.310	3.50% / 3.50%	1	10
CAPITAL AREA HSG FIN CORP TEX SINGLE FAMILY MTG REV COMPOUND INT	0.000%	01/01/2016	73.150 / 73.150			1	100
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2026		104.716 / 104.716	2.59% / 2.59%	1	5
CARROLL TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2029	106.687 / 106.687			1	20
CARROLL TEX INDPT SCH DIST REF-SER C	4.000%	02/15/2019	101.521 / 101.521			1	100
CARROLL TEX INDPT SCH DIST REF-SER C	4.375%	02/15/2027		98.412 / 98.412	4.50% / 4.50%	1	5
CARROLLTON TEX	3.000%	08/15/2010		101.462 / 101.462	2.40% / 2.40%	1	95
CARROLLTON TEX IMPT	4.000%	08/15/2016		105.544 / 105.544	3.25% / 3.25%	1	20
CARROLLTON TEX IMPT	5.250%	08/15/2021		104.959 / 104.959	3.73% / 3.73%	2	10
CARROLLTON TEX IMPT	4.375%	08/15/2021		104.042 / 104.042	3.75% / 3.75%	3	270
CARROLLTON TEX REF & IMPT	5.000%	08/15/2008	97.918 / 97.918			2	10
CARROLLTON TEX WTRWKS & SWR SYS REV	4.125%	05/01/2024		99.596 / 99.596	4.16% / 4.16%	2	20
CEDAR HILL TEX CTFS OBLIG	4.200%	02/15/2026		100.000 / 100.000		1	10
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2017		66.886 / 66.886	2.75% / 2.75%	1	50
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2016		102.454 / 102.454	3.15% / 3.15%	2	200
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		100.608 / 101.233	3.93% / 3.85%	2	280
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		97.317 / 97.317	4.35% / 4.35%	1	5
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	0.000%	01/01/2017		79.798 / 79.798	4.02% / 4.02%	2	80
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	4.500%	01/01/2029	97.000 / 97.000	97.000 / 97.000	4.73% / 4.73%	2	570
CHAMBERS CNTY TEX IMPT DIST NO 1	3.350%	09/01/2008	98.735 / 98.735			3	75
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		103.689 / 103.689	4.03% / 4.03%	1	85
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		102.316 / 102.316	3.72% / 3.72%	3	300
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		100.998 / 100.998	3.88% / 3.88%	2	100
CHICO TEX INDPT SCH DIST SCH BLDG	4.100%	02/15/2024				2	280
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2026		99.375 / 101.000		4	135
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2027		96.830 / 96.830	4.50% / 4.50%	1	40
CHICO TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2029		98.313 / 99.000		9	420
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2030	98.949 / 99.588			2	15
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013		109.264 / 109.264	3.00% / 3.00%	1	50
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			2	1200
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC SER A-RMK 3/3/93	6.300%	01/01/2017		115.351 / 115.351	4.21% / 4.21%	2	200
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	102.380 / 102.380			1	40
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019	99.247 / 99.247			1	10
COLLIN CNTY TEX UNLIMITED TAX RD	4.500%	02/15/2022		102.732 / 104.682	4.10% / 3.82%	6	175
COLONY TEX CTFS OBLIG	4.500%	08/15/2020		103.927 / 103.927	4.00% / 4.00%	2	120
COLONY TEX REF	4.000%	08/15/2019		101.497 / 101.497	3.77% / 3.77%	1	50
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/01/2034	96.995 / 96.995	103.000 / 103.000	3.89% / 3.89%	3	95
COMAL TEX INDPT SCH DIST VAR CTFS	2.350%	08/01/2016		100.000 / 100.000	2.35% / 2.35%	1	145
CONROE TEX INDPT SCH DIST BLDG-SER B	4.500%	02/15/2026	96.478 / 96.478			2	40
CONROE TEX INDPT SCH DIST BLDG-SER B	5.125%	02/15/2030		104.460 / 104.460	4.38% / 4.38%	1	25
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.500%	08/15/2021		103.000 / 103.000	3.89% / 3.89%	1	10
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A	5.000%	08/15/2022	102.597 / 102.597			1	10
CONROE TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2015		109.681 / 109.681	3.44% / 3.44%	1	10
COPPELL TEX REF & IMPT	3.750%	08/01/2009				2	30
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2018		56.000 / 56.000	3.95% / 3.95%	1	15
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2019		53.823 / 53.823	2.50% / 2.50%	1	50
COPPELL TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2016	110.472 / 110.472			1	60
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2019		53.419 / 53.419	3.00% / 3.00%	1	25
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021		106.714 / 106.714	2.71% / 2.71%	1	15
CORPUS CHRISTI TEX UTIL SYS REV REF	3.500%	07/15/2014		103.322 / 103.322	2.93% / 2.93%	2	200
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	3.750%	07/15/2009	101.568 / 101.568			2	30
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019		103.588 / 103.588	4.59% / 4.59%	1	100
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.500%	07/15/2009				2	30
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2014		104.880 / 104.880	3.10% / 3.10%	1	120
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2027		100.000 / 100.000	4.50% / 4.50%	1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028		99.999 / 101.750	4.50% / 4.26%	24	2875+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2025		108.458 / 108.458	3.88% / 3.88%	1	35
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2018	110.350 / 110.350			1	25
DALHART TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2020	102.800 / 102.800			2	110
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	3.125%	02/15/2011		100.000 / 100.000	3.12% / 3.12%	1	25
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	5.000%	09/01/2015		112.725 / 112.725	3.10% / 3.10%	1	330
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	4.250%	09/01/2018		107.312 / 107.312	3.35% / 3.35%	1	175
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		98.600 / 100.350	5.09% / 4.78%	12	205
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2017		103.340 / 103.340	4.00% / 4.00%	2	+2
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.050%	11/01/2018		103.424 / 103.424	4.00% / 4.00%	2	+2
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	96.520 / 97.017	99.000 / 100.450	5.07% / 4.91%	14	370
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	97.564 / 98.000	102.000 / 102.532	4.91% / 4.75%	6	45
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	97.867 / 97.867	102.250 / 102.250	4.14% / 4.14%	6	75
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2013	99.770 / 99.770			3	90
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014	100.220 / 100.220			2	100
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2015		102.274 / 102.274	3.63% / 3.63%	1	10
DALLAS TEX	5.125%	02/15/2015	109.269 / 109.269			1	20
DALLAS TEX	5.000%	02/15/2017	111.000 / 111.000			3	90
DALLAS TEX CTFS OBLIG	2.750%	02/15/2010		100.276 / 100.276	2.61% / 2.61%	1	5
DALLAS TEX CTFS OBLIG	4.750%	02/15/2010	104.200 / 104.200			1	85
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	106.463 / 106.907	107.863 / 107.863	2.80% / 2.80%	3	145
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2013		109.762 / 109.762	3.15% / 3.15%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	111.137 / 111.137			1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027	96.500 / 96.500			2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.300%	12/01/2010				1	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	107.844 / 107.844			2	200
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028		101.422 / 101.422	4.13% / 4.13%	1	5
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2016		111.216 / 111.216	2.55% / 2.55%	1	55
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017		111.016 / 111.016	2.60% / 2.60%	1	70
DALLAS TEX INDPT SCH DIST REF	5.500%	02/15/2014		110.574 / 110.574	2.71% / 2.71%	1	25
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2017		109.015 / 109.015	3.10% / 3.10%	2	10
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
DALLAS TEX REV SPL TAX-SER A	5.250%	08/15/2016	101.283 / 101.283			1	40
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2025		101.023 / 101.023	4.57% / 4.57%	2	10
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027	97.500 / 97.500			2	50
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2013	104.301 / 104.301	104.641 / 104.641	2.61% / 2.61%	2	100
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.000%	10/01/2013		104.309 / 104.309	3.00% / 3.00%	2	50
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		98.250 / 98.640	6.32% / 6.25%	4	300
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1	6.150%	01/01/2016		100.000 / 100.000	6.11% / 6.11%	2	130
DAYTON TEX INDPT SCH DIST REF	3.250%	02/15/2010	101.159 / 101.159	101.769 / 101.769	2.35% / 2.35%	4	350
DE SOTO TEX INDPT SCH DIST BLDG	5.125%	08/15/2025		104.610 / 104.610	4.00% / 4.00%	1	25
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2011	103.234 / 103.234			2	400
DENTON CNTY TEX REF-PERM IMPT	4.500%	07/15/2026		101.371 / 101.371	4.28% / 4.28%	1	10
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	6.000%	09/01/2010				1	135
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	6.000%	09/01/2012		111.179 / 111.179	3.30% / 3.30%	1	150
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	6.000%	09/01/2013				1	155
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	6.000%	09/01/2014		113.468 / 113.468	3.65% / 3.65%	2	165
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.000%	09/01/2017		100.000 / 100.000	4.00% / 4.00%	2	190
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.200%	09/01/2019				1	210
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.250%	09/01/2020				1	220
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.350%	09/01/2022				1	245
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.500%	09/01/2025				1	560
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.600%	09/01/2027		100.000 / 100.000	4.60% / 4.60%	2	620
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.700%	09/01/2029				1	340
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.850%	09/01/2031		99.999 / 100.000	4.85% / 4.85%	5	670
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	5.000%	09/01/2033		100.000 / 100.000	5.00% / 5.00%	2	840
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 SER A	4.875%	09/01/2014		104.128 / 104.128	4.15% / 4.15%	1	12
DENTON TEX REF	4.550%	02/15/2011	101.069 / 101.069			1	20
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016	73.465 / 73.465			1	50
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2022	48.420 / 48.420			1	50
DENTON TEX INDPT SCH DIST REF	5.000%	02/15/2009		102.863 / 102.863	2.16% / 2.16%	1	50
DENTON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2016		101.761 / 101.761	3.26% / 3.26%	1	125
DENTON TEX INDPT SCH DIST SCH BLDG	3.800%	08/15/2021		100.000 / 100.000	3.80% / 3.80%	1	100
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		106.192 / 107.040	4.20% / 4.09%	4	195
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		106.416 / 106.416	4.18% / 4.18%	3	200
DENTON TEX INDPT SCH DIST VAR	1.900%	08/01/2030		100.000 / 100.000		1	+1
DENTON TEX UTIL SYS REV REF	4.000%	12/01/2014	104.351 / 104.351			3	525
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2027		95.350 / 97.507	4.61% / 4.44%	5	35
DENTON TEX UTIL SYS REV REF & IMPT	3.750%	12/01/2013		102.770 / 102.770	3.18% / 3.18%	1	10
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2013	103.460 / 103.460			1	5
DICKENS CNTY TEX PUB FAC CORP LEASE REV	8.375%	10/01/2021		104.500 / 104.500	7.38% / 7.38%	1	10
DONNA TEX INDPT SCH DIST	5.250%	02/15/2034		103.920 / 103.920	4.50% / 4.50%	1	10
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2017	109.375 / 109.375	109.405 / 109.405	3.38% / 3.38%	2	730
EAGLE LAKE TEX CTFS OBLIG	5.000%	03/01/2011	104.170 / 104.170			1	60
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2016	102.627 / 102.704			2	55
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2010		104.584 / 104.584	2.10% / 2.10%	2	200
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2017		106.257 / 106.257		3	210
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		98.742 / 98.742	4.35% / 4.35%	2	40
EARLY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		105.572 / 105.572	4.25% / 4.25%	4	300
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010		93.685 / 93.685	2.60% / 2.60%	1	10
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012	87.094 / 87.094			1	50
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027		114.108 / 114.108	2.50% / 2.50%	1	100
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		106.322 / 106.322	4.11% / 4.11%	3	75
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	105.000 / 105.500	105.000 / 105.500	3.60% / 3.45%	4	80
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019		100.457 / 100.457	4.11% / 4.11%	2	30
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020	108.122 / 108.122			2	100
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	4.750%	08/15/2018	96.310 / 96.310	100.010 / 100.010	4.75% / 4.75%	4	20
EL PASO TEX CTFS OBLIG	3.375%	08/15/2012		102.641 / 102.641	2.75% / 2.75%	1	50
EL PASO TEX CTFS OBLIG	4.750%	08/15/2028		100.000 / 100.000	4.75% / 4.75%	1	65
EL PASO TEX REF	5.250%	08/15/2013		110.039 / 110.039	3.25% / 3.25%	2	10
EL PASO TEX SER A	4.500%	08/15/2032		102.228 / 102.228	4.21% / 4.21%	3	75
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2014		110.833 / 110.833	3.15% / 3.15%	3	60
EL PASO TEX WTR & SWR REV REF	4.000%	03/01/2011		102.934 / 102.934	2.98% / 2.98%	1	55
EL PASO TEX WTR & SWR REV REF	4.000%	03/01/2020		103.841 / 103.841	3.50% / 3.50%	2	45
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		104.930 / 104.930	3.93% / 3.93%	1	25
ENNIS TEX REF	3.000%	08/01/2009		100.413 / 100.413	2.71% / 2.71%	1	25
ENNIS TEX REF & IMPT	4.400%	08/01/2011		105.619 / 105.619	2.70% / 2.70%	1	25
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	3.500%	08/01/2008		99.795 / 99.795	3.96% / 3.96%	2	110
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2009		97.240 / 97.240	2.60% / 2.60%	1	30
FLOWER MOUND TEX CTFS OBLIG	4.375%	03/01/2019	99.593 / 99.593			1	25
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.500%	09/01/2011	103.829 / 103.829			1	15
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2030	107.093 / 107.093			2	20
FORNEY TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2016	103.700 / 103.700			2	80
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2033		104.635 / 104.635	4.30% / 4.30%	1	25
FORT BEND CNTY TEX	5.000%	03/01/2019		109.774 / 109.774	3.72% / 3.72%	1	+1
FORT BEND CNTY TEX RD	4.000%	03/01/2013	102.570 / 102.570			2	400
FORT BEND CNTY TEX SUB LIEN TOLL RD	4.000%	03/01/2011	102.888 / 102.888			1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2012		108.264 / 108.264	3.52% / 3.52%	3	150
FORT BEND CNTY TEX MUN UTIL DIST NO 25	5.000%	10/01/2029	97.100 / 97.100			1	5
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.375%	09/01/2023		101.617 / 101.617	4.05% / 4.05%	2	170
FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	08/15/2014	78.987 / 78.987			2	90
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2016		103.207 / 103.207	2.31% / 2.31%	1	125
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2016	102.643 / 102.643	102.718 / 102.718	2.79% / 2.79%	2	200
FORT WORTH TEX CTFS OBLIG	5.000%	03/01/2021	105.410 / 105.410			1	25
FORT WORTH TEX REF & IMPT	5.000%	03/01/2011	105.625 / 105.625			1	10
FRISCO TEX	4.625%	02/15/2021		103.892 / 105.392	4.10% / 3.91%	4	115
FRISCO TEX TAXABLE-CTFS OBLIG	7.375%	02/15/2018	98.503 / 98.503	99.987 / 99.987	7.38% / 7.38%	3	45
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	5.400%	02/15/2010		101.958 / 101.958	4.38% / 4.38%	1	10
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE-AMBAC-FSA-CR	6.300%	02/15/2030				2	+2
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034		99.387 / 99.387	4.54% / 4.54%	2	20
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036		103.695 / 103.695	4.23% / 4.23%	1	25
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2018	64.500 / 64.500			1	105
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028		36.520 / 36.520	4.97% / 4.97%	2	165
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2018		67.005 / 67.005	4.05% / 4.05%	1	10
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2022		53.096 / 53.096	4.58% / 4.58%	2	70
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.250%	04/01/2029	99.870 / 99.870			2	50
GALVESTON CNTY TEX MUN UTIL DIST NO 15	5.875%	04/01/2017		100.419 / 100.419	3.06% / 3.06%	1	25
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2026	94.740 / 94.740			3	525
GARLAND TEX	5.700%	02/15/2016	101.704 / 101.704			1	10
GARLAND TEX CTFS OBLIG	5.750%	02/15/2018	103.030 / 103.030	103.327 / 103.327	2.44% / 2.44%	3	75
GARLAND TEX REF-SER A	5.000%	02/15/2017		112.344 / 112.344	3.40% / 3.40%	2	100
GARLAND TEX INDPT SCH DIST REF-FORWARD-SER A	5.000%	02/15/2010		104.704 / 104.704	2.60% / 2.60%	3	45
GEORGETOWN TEX INDPT SCH DIST	5.800%	02/01/2015		106.163 / 106.163	2.60% / 2.60%	1	25
GILMER TEX CTFS OBLIG	5.000%	07/01/2013		103.175 / 103.175	3.61% / 3.61%	2	100
GILMER TEX INDPT SCH DIST BLDG	4.625%	02/15/2033	96.178 / 96.178			1	10
GOOSE CREEK TEX CONS INDPT SCH DIST	5.250%	08/15/2018	104.280 / 104.280			1	50
GOOSE CREEK TEX CONS INDPT SCH DIST REF	4.500%	02/15/2009	100.252 / 100.252			1	5
GRANBURY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2013	83.012 / 83.012			1	75
GRAND PRAIRIE TEX	5.125%	02/15/2020		107.601 / 107.601	2.50% / 2.50%	2	260
GRAND PRAIRIE TEX CTFS OBLIG	5.400%	02/15/2017		106.246 / 106.246	2.23% / 2.23%	2	200
GRAND PRAIRIE TEX CTFS OBLIG	5.125%	02/15/2021		106.000 / 106.000	3.03% / 3.03%	3	30
GRAND PRAIRIE TEX SALES TAX REV	4.625%	02/15/2013	101.310 / 101.310			3	45
GRAPEVINE TEX CTFS OBLIG	4.375%	02/15/2024		102.147 / 102.147	4.09% / 4.09%	2	40
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2019		63.855 / 63.855	3.93% / 3.93%	1	75
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2023	45.801 / 45.801			1	70
GRAYSON CNTY TEX JR COLLEGE DIST	3.375%	08/15/2015		102.626 / 102.626	2.98% / 2.98%	3	300
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2018		100.000 / 100.000	3.50% / 3.50%	1	100
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2019		98.000 / 98.000	3.72% / 3.72%	1	20
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2021		99.748 / 100.000	4.02% / 4.00%	4	200
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2022		99.455 / 99.455	4.05% / 4.05%	1	15
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2029		105.682 / 106.282	4.32% / 4.25%	9	990
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	02/15/2018	109.359 / 109.359			2	40
GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2017				2	40
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C	%	10/01/2029		100.000 / 100.000		3	150
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029		110.274 / 110.274	2.70% / 2.70%	1	5
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ	%	11/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	950+1
GUADALUPE-BLANCO RIV AUTH TEX REVS REF-HYDROELECTRIC PROJ	4.000%	06/01/2008	100.047 / 100.047	100.389 / 100.389	2.75% / 2.75%	2	60
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	100.381 / 100.381			1	35
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	210
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017		100.000 / 100.000		1	165
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032	93.600 / 98.000			2	35
HARDIN CNTY TEX CTFS OBLIG	4.125%	06/01/2022	101.125 / 101.125	102.939 / 102.939	3.60% / 3.60%	4	1160
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2020	104.214 / 104.214			2	50
HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN	0.000%	08/15/2011		90.754 / 90.754	2.77% / 2.77%	2	20
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2019	47.880 / 47.880	48.387 / 48.387	2.50% / 2.50%	2	60
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020		45.001 / 45.001	2.75% / 2.75%	1	25
HARRIS CNTY TEX REF	0.000%	08/15/2023		48.983 / 48.983	4.65% / 4.65%	1	80
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018		110.144 / 110.144	3.27% / 3.27%	2	50
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	110.164 / 110.164	110.689 / 110.689	2.60% / 2.60%	4	400
HARRIS CNTY TEX REF-TAX ROAD-SER A	3.750%	10/01/2009				1	50
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.750%	08/15/2032		99.748 / 101.530	4.77% / 4.55%	6	1385
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028		101.297 / 101.297	2.30% / 2.30%	2	50
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A	7.000%	08/15/2009	106.136 / 106.136			1	35
HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV REF-SER B	4.375%	02/15/2019		102.478 / 103.353	3.97% / 3.83%	3	85
HARRIS CNTY TEX FLOOD CTL DIST REF	5.500%	10/01/2012		111.190 / 111.190	2.91% / 2.91%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	2	375
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	3875+6
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022		101.170 / 101.280	4.50% / 4.16%	3	30
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		6	2925
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER A	%	06/01/2029	100.000 / 100.000	100.000 / 100.004		37	15600+13
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HOSP-B-RMKT 2/27/02	%	06/01/2024		99.921 / 99.921		1	400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEMORIAL HERMANN-SER B	%	06/01/2032		100.000 / 100.000	5.11% / 0.00%	10	2000
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029		103.320 / 103.320	3.75% / 3.75%	1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		5	700+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3	%	10/01/2041		100.000 / 100.000		1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	98.020 / 98.020			2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	800
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIAT HOSP SYS-SER C	%	12/01/2041	99.800 / 100.000	100.000 / 100.000	3.40% / 0.00%	38	6350+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-2	%	12/01/2039		100.000 / 100.000		1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B	%	02/15/2047	100.000 / 100.000	100.000 / 100.000		4	725+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV SCH HEALTH CARE SYS-SER B	5.500%	07/01/2017				2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.375%	07/01/2008		101.241 / 101.241	2.25% / 2.25%	4	775
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000			1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		5	200+4
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029	100.000 / 100.000			1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		3	500+2
HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B	%	02/15/2042		100.000 / 100.000		4	1050
HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A	5.900%	07/01/2019	80.500 / 80.500			2	50
HARRIS CNTY TEX MUN UTIL DIST NO 118	3.750%	09/01/2013		101.620 / 101.620	3.43% / 3.43%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 122 REF	4.000%	03/01/2012		103.220 / 103.220	3.15% / 3.15%	2	930
HARRIS CNTY TEX MUN UTIL DIST NO 153 SER A	4.375%	09/01/2023	95.309 / 95.309			1	10
HARRIS CNTY TEX MUN UTIL DIST NO 220	5.500%	09/01/2014		110.026 / 110.026	3.75% / 3.75%	2	140
HARRIS CNTY TEX MUN UTIL DIST NO 220	5.400%	09/01/2015		110.026 / 110.026	3.85% / 3.85%	2	140
HARRIS CNTY TEX MUN UTIL DIST NO 220	5.000%	09/01/2017		106.167 / 106.167	4.04% / 4.04%	2	100
HARRIS CNTY TEX MUN UTIL DIST NO 220	5.000%	09/01/2021		105.452 / 105.452	4.15% / 4.15%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 280	6.250%	09/01/2024	102.094 / 102.094			1	60
HARRIS CNTY TEX MUN UTIL DIST NO 354	5.750%	05/01/2023		100.814 / 100.814	2.25% / 2.25%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 55 REF	2.875%	02/01/2010	98.719 / 98.719			2	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2017		115.939 / 115.939	3.35% / 3.35%	3	225
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.100%	10/01/2022		100.000 / 100.000	4.10% / 4.10%	3	105
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.400%	10/01/2025		100.000 / 100.000	4.40% / 4.40%	5	140
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.500%	10/01/2026		100.000 / 100.000	4.50% / 4.50%	2	35
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.600%	10/01/2028		100.000 / 100.950	4.60% / 4.46%	8	230
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.625%	10/01/2033		99.750 / 100.750		5	125
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.700%	10/01/2037		99.001 / 100.000	4.76% / 4.70%	10	640
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 SER A	4.000%	09/01/2012		100.000 / 100.000	4.00% / 4.00%	3	75
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2018		63.704 / 63.704	4.23% / 4.23%	2	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2022	98.529 / 98.529			3	75
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2012		86.745 / 86.745	3.00% / 3.00%	1	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2021		52.372 / 52.372	4.75% / 4.75%	3	70
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2034		24.037 / 24.037	5.25% / 5.25%	12	740
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2040		16.206 / 16.206	5.36% / 5.36%	2	120
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	98.620 / 98.620	101.370 / 101.870	4.85% / 4.70%	5	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	91.491 / 97.021			3	15
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C	%	11/15/2030		100.000 / 100.000		2	1000
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000	100.000 / 100.000		5	590
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000			4	900
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2024		41.834 / 41.834	2.65% / 2.65%	1	35
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC	0.000%	08/15/2011	89.735 / 89.735			1	75
HIDALGO CNTY TEX CTFS OBLIG	5.250%	08/15/2013				2	30
HIDALGO CNTY TEX CTFS OBLIG	5.000%	08/15/2015		110.595 / 110.595	3.19% / 3.19%	1	10
HIDALGO CNTY TEX CTFS OBLIG	5.250%	08/15/2021		108.289 / 108.289	2.77% / 2.77%	1	65
HIDALGO TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2031		102.311 / 102.311	4.65% / 4.65%	1	60
HILLSBORO TEX HSG FIN CORP MULTIFAMILY REV HSG-RMKTED 2/23/06-SUB-SER B	4.000%	06/01/2034		68.500 / 68.500	6.52% / 6.52%	2	60
HOLLAND TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2036		97.375 / 97.375	4.16% / 4.16%	2	1360
HOUSTON TEX PREREFUNDED-REF & PUB IMPT-A	5.250%	03/01/2012				2	60
HOUSTON TEX PREREFUNDED-REF-SER A	5.000%	03/01/2010	100.111 / 100.111	100.201 / 100.205	2.05% / 2.00%	3	1020
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023		104.808 / 104.808	3.34% / 3.34%	1	25
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2026		107.541 / 107.541	4.00% / 4.00%	1	15
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2032				1	+1
HOUSTON TEX UNREFUNDED BALANCE	5.000%	03/01/2010	100.111 / 100.111	100.201 / 100.205	2.05% / 2.00%	3	990
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	4.600%	07/01/2011		101.084 / 101.084	3.80% / 3.80%	4	400
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	96.600 / 96.834	98.444 / 100.000	5.14% / 4.98%	9	135
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C	6.125%	07/15/2027	93.500 / 93.500	96.500 / 96.500	6.44% / 6.44%	2	40
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2027	97.890 / 97.890	100.890 / 100.890	4.60% / 4.60%	2	10
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	98.210 / 99.210	99.710 / 101.460	5.15% / 4.75%	4	30
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032		103.587 / 103.587	4.10% / 4.10%	1	10
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	4.800%	07/01/2015	98.477 / 98.477			2	40
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	96.590 / 96.590	100.000 / 100.000	4.98% / 4.98%	2	25
HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-2	%	07/01/2032	100.000 / 100.000			5	250+4
HOUSTON TEX CMNTY COLLEGE SYS	5.000%	02/15/2022	104.475 / 104.475	104.512 / 104.512	4.00% / 4.00%	2	+2
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV NORTHLINE MALL CAMPUS PJ	5.000%	04/15/2031		103.587 / 103.587	4.52% / 4.52%	3	65
HOUSTON TEX HEALTH FACS DEV CORP RETIREMENT FAC REV BUCKINGHAM SR LIVING CMNTY-A	5.250%	02/15/2013		102.125 / 102.125	3.13% / 3.13%	1	5
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER