Municipal Bond Trades and Prices for Texas: 02/04/2008


Trades and Prices for Texas: 02/04/2008

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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: 02/04/2008.

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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 (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		101.132 / 101.132	2.85% / 2.85%	1	35
ABILENE TEX HEALTH FACS DEV CORP HOSP REV SAVRS-REF&IMPT-HENDRICK MED-B	%	09/19/2025	100.000 / 100.000			8	2050+4
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2027		102.114 / 102.114	4.59% / 4.59%	2	50
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		100.000 / 100.450	4.50% / 4.44%	5	115
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.250%	02/15/2019	106.949 / 106.949			1	10
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2022				2	30
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2023	107.057 / 107.057			1	20
ALIEF TEX INDPT SCH DIST	4.500%	02/15/2021	99.795 / 99.795			2	100
ALIEF TEX INDPT SCH DIST REF	4.500%	02/15/2009	101.607 / 101.607			1	25
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2012		105.434 / 105.470	2.57% / 2.56%	4	500
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.200%	09/01/2012		101.192 / 101.192	3.91% / 3.91%	1	50
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2016		100.808 / 100.808	3.39% / 3.39%	1	15
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2017		98.919 / 98.919	3.63% / 3.63%	1	15
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.200%	09/01/2025		100.381 / 100.859	4.15% / 4.09%	7	560
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.250%	09/01/2026		98.111 / 98.111	4.40% / 4.40%	2	100
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.300%	09/01/2027		97.125 / 99.250	4.36% / 4.36%	6	195
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.375%	09/01/2028		98.334 / 98.334	4.50% / 4.50%	2	75
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2020	48.500 / 48.500			4	225
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2022		43.493 / 43.493	2.65% / 2.65%	1	60
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	3.500%	02/15/2009	101.052 / 101.052			1	50
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2018		104.405 / 104.405		3	90
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		98.896 / 99.521	4.21% / 4.16%	5	195
ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	02/15/2022		43.195 / 43.195	3.00% / 3.00%	1	40
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	99.300 / 99.300	100.000 / 101.875	7.00% / 6.43%	7	700
ALVIN TEX INDPT SCH DIST	5.625%	08/15/2019		108.211 / 108.211	2.26% / 2.26%	1	15
AMARILLO TEX INDPT SCH DIST	4.750%	02/01/2017		107.685 / 108.435	3.32% / 3.19%	2	100
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	80.000 / 80.000			4	50
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2018		65.094 / 65.844	4.12% / 4.00%	3	285
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2020		58.098 / 58.098	4.39% / 4.39%	1	185
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2023		49.409 / 50.159	4.56% / 4.40%	3	390
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2026		42.589 / 42.589	4.50% / 4.50%	1	30
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.750%	08/15/2033	113.056 / 113.056			2	70
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.000%	08/15/2039		111.454 / 111.454	2.74% / 2.74%	2	160
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2042		99.250 / 100.000	4.54% / 4.50%	13	1250
ARLINGTON TEX REF & IMPT	5.000%	08/15/2015		111.454 / 111.454	2.75% / 2.75%	1	425
ARLINGTON TEX REF-PERM IMPT-SER A	6.375%	08/15/2008				2	20
ARLINGTON TEX INDPT SCH DIST	6.000%	02/15/2021		107.159 / 107.159	2.35% / 2.35%	2	100
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024	103.036 / 103.036	103.264 / 103.264	1.78% / 1.78%	2	+2
AUSTIN TEX PUB IMPT	4.500%	09/01/2026		101.500 / 102.600	4.29% / 4.14%	13	335
AUSTIN TEX REF-PUB IMPT	5.250%	09/01/2009	104.205 / 104.205			4	20
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	475+1
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	93.119 / 97.211			2	130
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032		106.862 / 107.737	3.25% / 2.95%	4	150
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2011	108.050 / 108.050			1	25
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2013	110.411 / 110.411	110.971 / 110.971	2.92% / 2.92%	2	570
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2015	112.361 / 112.361	112.411 / 112.411	3.18% / 3.18%	2	200
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2017		111.542 / 111.542	3.59% / 3.59%	3	75
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ-ACA-CBI	5.250%	08/01/2023	100.000 / 100.318			6	165
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	2.750%	11/15/2009		100.395 / 100.395	2.52% / 2.52%	1	50
AUSTIN TEX INDPT SCH DIST REF	4.500%	08/01/2010		104.506 / 104.506	2.61% / 2.61%	3	60
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015	113.724 / 113.724			2	500
AUSTIN TEX INDPT SCH DIST REF-SER A	4.500%	08/01/2027		101.275 / 101.275	4.32% / 4.32%	2	50
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		94.155 / 94.155	4.70% / 4.70%	1	20
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.000%	11/15/2008	97.500 / 97.500			3	30
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.125%	05/15/2009		100.230 / 100.230	2.01% / 2.01%	1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2014				2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		112.759 / 112.759	3.07% / 3.07%	1	105
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024		100.000 / 100.000		1	+1
BARBERS HILL TEX INDPT SCH DIST	4.000%	02/15/2014		103.794 / 103.794	3.30% / 3.30%	1	15
BAYTOWN TEX	3.000%	02/01/2011		101.392 / 102.392	2.50% / 2.15%	4	200
BAYTOWN TEX	4.000%	02/01/2016		106.007 / 106.007	3.14% / 3.14%	3	180
BAYTOWN TEX	4.000%	02/01/2019		102.550 / 102.550	3.66% / 3.66%	4	725
BAYTOWN TEX	4.000%	02/01/2020				1	630
BAYTOWN TEX	4.900%	02/01/2021		102.440 / 103.120	4.43% / 4.30%	6	225
BAYTOWN TEX	4.000%	02/01/2021		100.000 / 100.000	4.00% / 4.00%	2	30
BAYTOWN TEX	4.250%	02/01/2024		99.424 / 99.503	4.30% / 4.29%	3	230
BAYTOWN TEX CTFS OBLIG	3.500%	02/01/2011		102.886 / 102.886	2.46% / 2.46%	2	200
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2013		105.137 / 105.137	2.87% / 2.87%	1	350
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2014	101.000 / 101.000			2	5
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2015		106.478 / 106.478	2.96% / 2.96%	2	140
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2017		104.280 / 104.280	3.44% / 3.44%	2	850
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2018		101.598 / 101.598	3.77% / 3.77%	1	55
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2018		104.567 / 104.567	3.40% / 3.40%	3	195
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2019		101.044 / 101.294	3.86% / 3.83%	8	2125+1
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2020		101.069 / 101.069	3.86% / 3.86%	1	820
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2021		99.797 / 99.797	4.02% / 4.02%	1	125
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2022		99.117 / 99.117	4.08% / 4.08%	3	300
BAYTOWN TEX CTFS OBLIG	4.250%	02/01/2025		100.000 / 100.000		1	50
BAYTOWN TEX CTFS OBLIG	4.400%	02/01/2026		100.000 / 100.000		1	350
BAYTOWN TEX CTFS OBLIG	4.500%	02/01/2028		100.125 / 101.235	4.33% / 4.33%	7	1030
BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A	4.000%	12/01/2014	90.060 / 90.060			1	15
BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ	7.000%	06/01/2037		100.000 / 100.000	6.99% / 6.99%	2	10
BEAUMONT TEX INDPT SCH DIST REF	3.000%	02/15/2008	99.935 / 99.935	99.935 / 99.935	5.53% / 5.53%	2	100
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025		106.993 / 106.993	4.03% / 4.03%	2	140
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2013	108.662 / 108.662			1	60
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		4	1400+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			3	200+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			1	500
BELLAIRE TEX	5.000%	02/15/2018	107.250 / 107.250			1	25
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	5.125%	02/15/2036		109.303 / 109.303	3.77% / 3.77%	1	15
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2027	39.413 / 39.413	40.487 / 40.487	4.76% / 4.76%	4	390
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026	106.359 / 106.359			2	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2032	91.351 / 91.351			3	120
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035		106.525 / 106.525	3.80% / 3.80%	1	25
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2018	66.345 / 66.345			1	25
BOYD TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2019		101.930 / 101.930	3.47% / 3.47%	2	100
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2020		101.503 / 101.503	3.57% / 3.57%	2	100
BOYD TEX INDPT SCH DIST SCH BLDG	4.300%	08/15/2027		98.300 / 100.199	4.28% / 4.28%	5	810
BOYD TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2038		99.999 / 99.999	4.50% / 4.50%	2	450
BRADY TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013	103.303 / 103.303			2	80
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	5.250%	07/01/2019		103.562 / 105.187	4.60% / 4.31%	2	35
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		98.830 / 98.830	5.21% / 5.21%	2	60
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		95.785 / 98.750	5.25% / 5.04%	35	1000
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-COLL-UTILS ELEC-C-MBIA IBC	5.550%	06/01/2030	101.835 / 101.835	102.257 / 102.257	3.68% / 3.68%	5	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017		99.989 / 99.997	4.25% / 4.25%	2	115
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		99.817 / 99.996	3.67% / 3.62%	3	260
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		99.994 / 99.994	4.25% / 4.25%	1	20
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-12	%	12/01/2037		100.000 / 100.000		2	2000
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-9	%	12/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A11	%	12/01/2038	100.000 / 100.000			1	100
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-14	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		9	2000+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-11	%	12/01/2034		100.000 / 100.000	0.00% / 0.00%	2	1200
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9	%	12/01/2034		100.000 / 100.000		1	+1
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035	102.910 / 102.910	106.716 / 106.716	3.89% / 3.89%	4	100
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2020		105.524 / 105.524	2.70% / 2.70%	1	100
BROCK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028	31.205 / 31.205			3	150
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	07/01/2017		111.711 / 111.711	3.52% / 3.52%	1	25
BURLESON TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/01/2012		87.215 / 87.215	3.08% / 3.08%	1	20
BURLESON TEX WTR & SWR REV	5.000%	03/01/2027	101.500 / 101.500			1	10
BURNET CNTY TEX PUB FAC PROJ REV	7.500%	08/01/2024		102.018 / 102.028	7.25% / 7.25%	12	265
CAMERON CNTY TEX CTFS OBLIG	5.500%	02/15/2020		104.775 / 104.775	3.05% / 3.05%	3	15
CANTON TEX INDPT SCH DIST REF	4.000%	02/15/2010	102.439 / 102.439			1	65
CANTON TEX INDPT SCH DIST REF	4.000%	02/15/2011	102.356 / 102.356			1	65
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2011	107.188 / 107.188	107.677 / 107.677	2.70% / 2.70%	3	300
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026		100.750 / 100.750	4.39% / 4.39%	2	20
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2016	107.869 / 107.869			3	150
CARROLLTON TEX	4.000%	08/15/2019	99.491 / 99.491			2	100
CARROLLTON TEX REF & IMPT	5.000%	08/15/2008		101.105 / 101.684	2.85% / 1.75%	3	35
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.500%	02/15/2024		101.315 / 101.315	4.25% / 4.25%	1	5
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.000%	02/15/2014	108.688 / 108.688			3	90
CEDAR HILL TEX	4.250%	02/15/2018		103.490 / 103.490	3.60% / 3.60%	2	20
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2020		100.751 / 100.851	3.90% / 3.89%	4	150
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2011	105.135 / 105.135			1	15
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2011	104.745 / 104.745			1	35
CENTRAL TEX HIGHER ED AUTH INC STUDENT LN REV ARCS-SR-SER A	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		24	3900+18
CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2014		82.442 / 82.442	3.25% / 3.25%	1	40
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		100.000 / 100.000	4.12% / 4.12%	1	45
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2034		97.321 / 98.230	4.55% / 4.49%	9	1185
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	0.000%	01/01/2018	74.500 / 75.175			4	675
CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B	4.250%	08/15/2019		103.111 / 103.111	3.50% / 3.50%	2	20
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		104.181 / 104.181	3.50% / 3.50%	2	70
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		101.323 / 101.323	3.84% / 3.84%	2	30
CHICO TEX INDPT SCH DIST SCH BLDG	4.100%	02/15/2024		99.419 / 100.702	4.15% / 4.01%	7	330
CHICO TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		99.696 / 99.696	4.15% / 4.15%	1	10
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2027		99.073 / 100.043	4.32% / 4.25%	5	120
CHICO TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2029		98.983 / 99.000	4.45% / 4.45%	4	95
CLEAR BROOK CITY MUN UTIL DIST TEX	4.500%	02/01/2030	96.000 / 96.000			2	200
CLEAR BROOK CITY MUN UTIL DIST TEX REF	4.000%	02/01/2012				2	10
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013	109.672 / 109.672	110.642 / 110.642	2.72% / 2.72%	4	340
CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS	4.000%	03/01/2010	101.611 / 101.611			1	25
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031	104.441 / 104.441			2	80
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	2775+5
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	4.000%	12/15/2019	98.540 / 98.540	99.995 / 99.995	4.00% / 4.00%	2	50
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019		101.121 / 101.121	3.77% / 3.77%	1	10
COLLIN CNTY TEX RD	4.500%	02/15/2013	105.281 / 105.281			1	250
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2016				2	20
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		106.610 / 106.610	2.62% / 2.62%	1	25
COMAL TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2029		103.911 / 103.925	4.25% / 4.25%	3	65
COMANCHE CNTY TEX CONS HOSP DIST	2.500%	08/15/2010	93.110 / 93.110			3	60
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2010	104.286 / 104.286			1	30
CONROE TEX WTR & SWR REV	4.625%	11/15/2023		104.783 / 104.783	3.97% / 3.97%	2	40
COPPELL TEX CTFS OBLIG-SER A	5.500%	08/01/2016				2	10
CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT	5.375%	03/01/2015		107.667 / 107.667	2.75% / 2.75%	1	20
CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT	5.375%	03/01/2016	105.286 / 105.286			3	75
CORPUS CHRISTI TEX UTIL SYS REV REF	3.500%	07/15/2014	100.817 / 100.817			2	10
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2016		115.259 / 115.259	3.17% / 3.17%	1	100
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2015	105.411 / 105.411	106.376 / 106.376	4.00% / 4.00%	3	45
CORSICANA TEX INDPT SCH DIST	5.250%	02/15/2028	100.000 / 100.000			2	200
CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED	5.250%	09/01/2025	100.000 / 100.000			1	5
CYPRESS HILL MUN UTIL DIST NO 1 TEX UNREFUNDED BALANCE	5.250%	09/01/2025	100.000 / 100.000			1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028		99.598 / 101.750	4.53% / 4.26%	55	3515
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2025		107.561 / 107.561	3.99% / 3.99%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2028	104.723 / 104.723			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030	104.344 / 104.344	104.344 / 104.344	4.41% / 4.41%	3	+3
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2018		113.334 / 113.334	3.42% / 3.42%	3	75
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF & SCHOOLHSE	5.250%	02/15/2014	111.510 / 111.510	112.010 / 112.010	3.05% / 3.05%	2	20
DALHART TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2010	102.227 / 102.227			3	120
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2012		88.163 / 88.163	3.16% / 3.16%	2	10
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	4.250%	09/01/2018		107.737 / 107.737	3.30% / 3.30%	1	200
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	99.500 / 99.500			3	60
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	96.200 / 99.000	100.000 / 100.000	5.00% / 5.00%	6	215
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	95.502 / 95.502	100.000 / 100.000	4.99% / 4.99%	3	35
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	95.050 / 96.433	99.835 / 99.835	5.01% / 5.01%	9	190
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		101.657 / 101.657	5.00% / 5.00%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014		102.402 / 102.402	3.56% / 3.56%	2	100
DALLAS TEX	5.250%	02/15/2014		103.064 / 103.064	2.20% / 2.20%	2	600
DALLAS TEX	3.750%	02/15/2014	102.339 / 102.339			4	2000
DALLAS TEX	5.000%	02/15/2018		108.579 / 108.579	3.41% / 3.41%	1	50
DALLAS TEX	5.000%	02/15/2021		107.942 / 107.942	3.52% / 3.52%	1	10
DALLAS TEX	4.500%	02/15/2022		103.720 / 103.720	3.50% / 3.50%	1	55
DALLAS TEX REF	5.000%	02/15/2016		112.578 / 112.578	3.00% / 3.00%	2	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	105.255 / 105.255			1	60
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2014				2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015		111.478 / 111.478	3.32% / 3.32%	1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		98.702 / 101.742	4.60% / 4.26%	11	415
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.300%	12/01/2010		104.035 / 104.035	2.80% / 2.80%	1	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	105.900 / 107.190	107.569 / 108.473	2.89% / 2.65%	10	235
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	100.198 / 100.198	101.594 / 101.594	3.80% / 3.80%	4	100
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2015		105.996 / 105.996	3.10% / 3.10%	2	200
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2016	103.390 / 103.390			3	75
DALLAS TEX REV SPL TAX-SER A	5.250%	08/15/2016		102.180 / 102.180	2.83% / 2.83%	1	40
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2013		103.836 / 103.836	2.61% / 2.61%	1	5
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	109.950 / 109.950	111.691 / 111.691	2.75% / 2.75%	4	80
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029		103.836 / 103.836	2.61% / 2.61%	1	5
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2015	104.748 / 104.748	105.232 / 105.232	2.25% / 2.25%	4	480
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2009		103.848 / 103.848	2.60% / 2.60%	3	50
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011	103.676 / 103.676			1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	107.321 / 107.321			2	30
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		98.620 / 98.620	6.25% / 6.25%	4	120
DE SOTO TEX INDPT SCH DIST BLDG	5.000%	08/15/2030		103.888 / 103.888	4.05% / 4.05%	1	100
DEL RIO TEX CTFS OBLIG-SER B	4.550%	07/01/2015		106.235 / 106.235	3.02% / 3.02%	1	25
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2011		104.407 / 104.407	2.65% / 2.65%	1	200
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	5.950%	09/01/2009		104.263 / 104.263	3.00% / 3.00%	1	125
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	6.000%	09/01/2011		109.173 / 109.173	3.20% / 3.20%	1	140
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.850%	09/01/2015		107.095 / 107.095	3.75% / 3.75%	1	100
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.000%	09/01/2016		101.077 / 101.077	3.85% / 3.85%	1	25
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.200%	09/01/2019		100.000 / 100.000	4.20% / 4.20%	3	210
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.250%	09/01/2020		100.000 / 100.000	4.25% / 4.25%	1	220
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.400%	09/01/2023		100.000 / 100.000	4.40% / 4.40%	2	520
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.500%	09/01/2025		100.000 / 100.000	4.50% / 4.50%	2	560
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.700%	09/01/2029		100.000 / 100.000	4.70% / 4.70%	3	1030
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.850%	09/01/2031		99.500 / 100.000	4.89% / 4.85%	3	525
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	5.000%	09/01/2033		100.000 / 100.000	5.00% / 5.00%	1	420
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.000%	02/15/2019		113.958 / 113.958	2.70% / 2.70%	1	10
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.750%	02/15/2021		109.098 / 109.098	2.60% / 2.60%	1	10
DENTON TEX REF	4.550%	02/15/2011		101.841 / 101.841	2.71% / 2.71%	1	20
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2017	67.592 / 67.592	68.600 / 68.600	4.00% / 4.00%	3	180
DENTON TEX INDPT SCH DIST REF	5.000%	02/15/2009		102.814 / 102.814	2.20% / 2.20%	3	1500
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B	5.000%	08/15/2012		108.398 / 108.398	3.00% / 3.00%	1	25
DENTON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2016		101.910 / 101.910	3.24% / 3.24%	2	200
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028	104.601 / 104.601			2	70
DENTON TEX UTIL SYS REV	4.500%	12/01/2021		103.697 / 105.197	4.00% / 3.80%	2	100
DONNA TEX INDPT SCH DIST	5.250%	02/15/2034		107.295 / 107.295	3.88% / 3.88%	1	10
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.625%	02/15/2025	111.531 / 111.531			3	150
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	107.659 / 107.659			1	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C	5.000%	08/15/2013		110.805 / 110.805	2.87% / 2.87%	2	400
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2016		105.146 / 105.146	3.22% / 3.22%	1	25
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019		103.302 / 103.302		3	750
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2020		102.403 / 102.403	3.72% / 3.72%	3	120
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		99.890 / 99.890	4.01% / 4.01%	1	40
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		100.099 / 100.999	3.99% / 3.88%	4	150
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.125%	08/15/2025		97.264 / 97.264	4.35% / 4.35%	2	230
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		99.366 / 100.650	4.30% / 4.17%	5	330
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		98.600 / 98.600	4.60% / 4.60%	1	50
EAGLE PASS TEX INTL BRDG REV PREREFUNDED-REF	5.000%	02/15/2016	100.000 / 100.000			1	5
EANES TEX INDPT SCH DIST	5.000%	08/01/2010		106.231 / 106.231	2.40% / 2.40%	1	150
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012		87.987 / 87.987	2.85% / 2.85%	1	50
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036	103.179 / 103.179	105.893 / 105.893	4.17% / 4.17%	4	200
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2029	101.436 / 101.436			1	85
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		105.750 / 105.750	4.29% / 4.29%	1	20
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020		110.057 / 110.057	2.59% / 2.59%	2	100
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2021		107.594 / 107.594	4.00% / 4.00%	1	115
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2010	100.887 / 100.887			1	15
EL PASO TEX REF	5.000%	08/15/2010	103.788 / 103.788	105.445 / 105.445	2.75% / 2.75%	4	100
EL PASO TEX REF	5.125%	08/15/2015	101.599 / 101.599			1	1000
EL PASO TEX SER A	4.500%	08/15/2032		99.750 / 101.061	4.52% / 4.36%	7	550
EL PASO TEX WTR & SWR REV REF	4.000%	03/01/2020		102.740 / 102.740	3.64% / 3.64%	1	50
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2033	103.951 / 103.951	104.201 / 104.201	4.43% / 4.43%	2	+2
ELGIN TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2026		107.827 / 107.827	4.00% / 4.00%	2	400
ENNIS TEX CTFS OBLIG	5.000%	08/01/2010	105.760 / 105.760			3	315
ENNIS TEX INDPT SCH DIST	3.875%	08/15/2011	104.407 / 104.407			1	100
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030	105.740 / 105.740			1	35
FIRST COLONY LEVEE IMPT DIST TEX FORT BEND CNTY COMPOUND INT-REF	0.000%	05/01/2008	98.872 / 98.872			1	5
FLOWER MOUND TEX	4.000%	03/01/2015		102.781 / 102.781	3.49% / 3.49%	1	5
FLOWER MOUND TEX CTFS OBLIG	4.375%	03/01/2019		102.292 / 102.292	3.95% / 3.95%	1	25
FLOWER MOUND TEX REF	5.000%	03/01/2014		111.711 / 111.711	2.88% / 2.88%	3	60
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.500%	09/01/2011		105.350 / 105.350	2.01% / 2.01%	2	30
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037	103.034 / 103.034	105.214 / 105.214	4.20% / 4.20%	4	100
FORT BEND CNTY TEX RD	4.000%	03/01/2013		104.188 / 104.188	3.10% / 3.10%	2	400
FORT BEND CNTY TEX MUN UTIL DIST NO 130	4.750%	09/01/2025	102.000 / 102.000	103.099 / 103.099	4.00% / 4.00%	5	400
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2012		108.742 / 108.742	3.42% / 3.42%	3	15
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2028	92.291 / 92.291			1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 30	5.200%	09/01/2028	101.500 / 101.500			3	30
FORT BEND TEX INDPT SCH DIST	5.000%	02/15/2017	112.589 / 112.589			1	100
FORT BEND TEX INDPT SCH DIST REF-SER A	3.250%	08/15/2009	99.264 / 99.264			1	5
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN PJ-AMBAC TCRS	5.000%	03/15/2027	100.000 / 100.041			2	80
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2015		107.431 / 107.431	2.44% / 2.44%	2	50
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2014		109.360 / 109.360	2.79% / 2.79%	2	50
FRISCO TEX	4.600%	02/15/2013		102.056 / 102.056	2.55% / 2.55%	1	10
FRISCO TEX	4.625%	02/15/2021		104.391 / 105.391	4.04% / 3.91%	2	35
FRISCO TEX CTFS OBLIG-SER A	4.000%	02/15/2011				2	10
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	105.500 / 105.500			1	25
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036		101.398 / 101.752	4.55% / 4.50%	3	120
FRISCO TEX INDPT SCH DIST SER A	6.500%	08/15/2009		105.687 / 105.687	2.66% / 2.66%	1	15
GAINESVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS	5.100%	02/15/2022	107.256 / 107.256			2	90
GAINESVILLE TEX HOSP DIST REF	4.375%	08/15/2032		93.053 / 93.053	4.86% / 4.86%	2	40
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032		105.572 / 105.572	4.17% / 4.17%	1	20
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2018		67.566 / 67.566	3.76% / 3.76%	2	10
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		101.392 / 101.392	4.32% / 4.32%	3	45
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.250%	02/01/2019	109.000 / 109.000			2	300
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.250%	02/01/2020		111.321 / 111.321	2.80% / 2.80%	2	50
GALVESTON CNTY TEX REF	5.500%	02/01/2015		116.147 / 116.147	2.93% / 2.93%	3	75
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029	96.889 / 96.889	99.250 / 99.250	4.56% / 4.56%	2	50
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2026	95.000 / 95.000	95.000 / 99.875	4.92% / 4.51%	10	1150
GARLAND TEX	5.700%	02/15/2016		102.697 / 102.697	3.00% / 3.00%	1	10
GARLAND TEX CTFS OBLIG	5.500%	02/15/2012	103.671 / 103.671			1	+1
GARLAND TEX REF-SER A	5.000%	02/15/2017		112.341 / 112.341	3.40% / 3.40%	2	1000
GARLAND TEX WTR & SWR REV SYS	5.625%	03/01/2016				2	20
GATESVILLE TEX UTIL SYS REV CAP APPREC-REF	0.000%	03/01/2011		90.515 / 90.515	3.28% / 3.28%	2	30
GEORGETOWN TEX INDPT SCH DIST REF	5.000%	02/15/2014		110.979 / 110.979	2.99% / 2.99%	2	120
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.500%	08/15/2027		101.976 / 101.976	4.22% / 4.22%	2	20
GOOSE CREEK TEX CONS INDPT SCH DIST REF	4.500%	02/15/2009		101.498 / 101.498	3.00% / 3.00%	1	5
GRAND PRAIRIE TEX CTFS OBLIG	5.125%	02/15/2021		106.692 / 106.692	2.80% / 2.80%	2	50
GRAND PRAIRIE TEX SER A	4.000%	02/15/2010		102.901 / 102.901	2.52% / 2.52%	1	20
GRAND PRAIRIE TEX INDPT SCH DIST PREM CAP APPREC-REF	0.000%	02/15/2011		92.089 / 92.089	2.75% / 2.75%	1	20
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	5.000%	01/01/2009	102.122 / 102.122			1	125
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2020		103.164 / 103.164	3.30% / 3.30%	2	30
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2021		108.419 / 108.419	3.61% / 3.61%	1	35
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2013		106.238 / 106.238	2.76% / 2.76%	2	130
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2018		100.174 / 100.174	3.48% / 3.48%	2	200
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2021		99.900 / 100.000	4.01% / 4.00%	7	165
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2022		99.455 / 99.455	4.05% / 4.05%	1	20
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2023		99.998 / 100.974	4.00% / 3.89%	4	70
GRAYSON CNTY TEX JR COLLEGE DIST	4.125%	08/15/2025		99.089 / 99.089	4.20% / 4.20%	8	735
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2028		106.715 / 106.715	4.20% / 4.20%	1	20
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	110.000 / 110.000			1	100
GUADALUPE CNTY TEX REF	4.000%	02/01/2012	100.617 / 101.230	102.504 / 102.504	3.32% / 3.32%	4	70
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A	5.000%	08/15/2037		106.082 / 106.082	3.53% / 3.53%	1	5
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ	%	11/01/2015	100.000 / 100.000			2	155
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	10
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025	100.000 / 100.000			1	300
GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ	4.700%	01/01/2011		104.335 / 104.335	3.12% / 3.12%	3	75
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032		97.791 / 100.950	5.77% / 5.12%	2	35
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF LEAGUE CITY CONTRACT	4.000%	08/15/2008	98.843 / 98.843	100.513 / 100.513	3.00% / 3.00%	4	60
HALLSVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2011		103.740 / 103.740	2.70% / 2.70%	2	50
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	6.000%	08/15/2016		108.402 / 108.402	2.54% / 2.54%	1	30
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2026	104.034 / 104.034	104.452 / 104.452	2.50% / 2.50%	2	50
HARRIS CNTY TEX CAP APPREC-REF-SUB-UNLTD TAX-A	0.000%	08/15/2008	97.931 / 97.931			1	15
HARRIS CNTY TEX CTFS OBLIG-MBIA IBC	4.500%	10/01/2023		99.994 / 99.994	4.50% / 4.50%	1	5
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2009	103.513 / 103.513			2	50
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	5.000%	08/15/2027	107.332 / 107.332	107.944 / 108.097	2.62% / 2.58%	6	500
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	109.092 / 109.092			2	50
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2033		105.690 / 105.690	4.00% / 4.00%	2	100
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016	106.700 / 106.700			2	70
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021		103.424 / 103.424	2.70% / 2.70%	1	+1
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.500%	08/01/2018	99.210 / 99.210	100.710 / 100.710	3.01% / 3.01%	2	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2033	100.500 / 100.500			1	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019		101.091 / 101.091	2.34% / 2.34%	1	100
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	4.000%	10/01/2011	104.040 / 104.040			1	125
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%	2	200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3750+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	99.180 / 99.180	100.680 / 101.366	4.93% / 4.00%	4	65
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029		112.324 / 112.324	2.73% / 2.73%	2	30
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	100.000 / 100.000			1	150
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-3	%	12/01/2035		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER A	%	06/01/2029	100.000 / 100.000			2	800
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		3	100+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3	%	10/01/2041		99.985 / 100.000		2	500+1
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028		102.314 / 102.314	4.10% / 4.10%	1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I	%	11/15/2028		100.000 / 100.000		1	25
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	3.66% / 0.00%	17	1225+11
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	150
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-2	%	12/01/2041		99.985 / 99.985		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3	%	12/01/2041	100.000 / 100.000	100.000 / 100.160		28	5475+6
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-3	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		20	6850+8
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B	%	02/15/2047		100.000 / 100.000	0.00% / 0.00%	1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	104.344 / 104.344			3	315
HARRIS CNTY TEX HEALTH FACS DEV CORP REV SCH HEALTH CARE SYS-SER B	5.500%	07/01/2017				1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000			1	400
HARRIS CNTY TEX HOSP DIST REV REF	5.750%	02/15/2011		107.730 / 107.730	2.57% / 2.57%	1	40
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
HARRIS CNTY TEX MUN UTIL DIST NO 118	3.750%	09/01/2013		103.809 / 103.809	3.00% / 3.00%	3	90
HARRIS CNTY TEX MUN UTIL DIST NO 119 WTRWKS & SWR	3.750%	05/01/2008	99.785 / 99.785			1	10
HARRIS CNTY TEX MUN UTIL DIST NO 367	4.500%	09/01/2010	103.430 / 103.430	104.686 / 104.686	2.60% / 2.60%	2	600
HARRIS CNTY TEX MUN UTIL DIST NO 370	4.500%	12/01/2020	100.631 / 100.631			1	280
HARRIS CNTY TEX MUN UTIL DIST NO 370	4.750%	12/01/2022	101.531 / 101.531			1	600
HARRIS CNTY TEX MUN UTIL DIST NO 370	4.700%	12/01/2022	101.531 / 101.531			1	280
HARRIS CNTY TEX MUN UTIL DIST NO 372	5.750%	09/01/2017	104.000 / 104.000			1	10
HARRIS CNTY TEX MUN UTIL DIST NO 55 REF	2.875%	02/01/2010		99.765 / 99.765	3.00% / 3.00%	3	150
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2012				1	145
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2013				1	345
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2014		114.843 / 114.843	3.00% / 3.00%	3	105
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.100%	10/01/2022		100.000 / 100.000	4.10% / 4.10%	6	160
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.300%	10/01/2024		100.000 / 100.000	4.30% / 4.30%	1	10
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.400%	10/01/2025		100.000 / 100.000	4.40% / 4.40%	7	85
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.625%	10/01/2033		99.750 / 100.750		15	980
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.700%	10/01/2037		99.500 / 100.450	4.73% / 4.63%	9	555
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2023		50.413 / 50.413	4.39% / 4.39%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2020		50.764 / 50.764	3.56% / 3.56%	1	100
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%	1	5
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2040		16.112 / 16.112	5.40% / 5.40%	1	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028		97.319 / 99.992	5.21% / 5.00%	3	85
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			2	300
HARRIS-FORT BEND CNTYS TEX MUN UTIL DIST NO 1	5.350%	04/01/2008	100.000 / 100.000			1	5
HARRIS-FORT BEND CNTYS TEX MUN UTIL DIST NO 5	4.700%	04/01/2008	100.000 / 100.000			1	10
HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2011	88.845 / 88.845			3	435
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC	0.000%	08/15/2011	88.895 / 88.895	90.085 / 90.085	2.99% / 2.99%	5	1445
HENDERSON TEX INDPT SCH DIST REF	3.750%	08/15/2010	103.008 / 103.008			3	630
HIDALGO CNTY TEX CTFS OBLIG	4.400%	08/15/2008		100.987 / 100.987	2.48% / 2.48%	6	120
HIDALGO CNTY TEX CTFS OBLIG	5.000%	08/15/2015		111.275 / 111.275	3.29% / 3.29%	1	50
HIDALGO CNTY TEX REF	4.000%	08/15/2016		105.232 / 105.232	3.29% / 3.29%	1	50
HILLSBORO TEX HSG FIN CORP MULTIFAMILY REV HSG-RMKTED 2/23/06-SER A	5.500%	06/01/2026	97.500 / 97.500			1	25
HOUSTON TEX REF-PUB IMPT	5.250%	03/01/2022	105.387 / 105.387	106.577 / 106.577	3.50% / 3.50%	4	100
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2017		110.600 / 110.600	3.42% / 3.42%	3	90
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024		108.228 / 108.228	3.91% / 3.91%	1	50
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025		107.289 / 107.289	4.03% / 4.03%	1	25
HOUSTON TEX REF-PUB IMPT-SER A-1	5.000%	03/01/2008				2	20
HOUSTON TEX REF-PUB IMPT-SER B	5.000%	03/01/2016		107.284 / 107.284	3.94% / 3.94%	2	50
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2015		110.670 / 110.670	3.29% / 3.29%	1	5
HOUSTON TEX ARPT SYS REV	5.500%	07/01/2012		105.971 / 105.971		2	40
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025		98.059 / 98.059	5.17% / 5.17%	1	10
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C	6.125%	07/15/2027	88.885 / 88.885	94.500 / 94.500	6.63% / 6.63%	4	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032		103.585 / 103.585	4.10% / 4.10%	1	15
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	4.800%	07/01/2015		100.247 / 100.247	4.15% / 4.15%	2	40
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	98.500 / 98.500	99.956 / 99.956	5.00% / 5.00%	5	275
HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS	4.500%	02/15/2025	99.128 / 99.128			2	100
HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE	5.500%	04/15/2016	102.850 / 102.850			2	200
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015	75.646 / 75.646	77.887 / 77.887	3.35% / 3.35%	2	75
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2008	97.933 / 98.893			3	50+1
HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-2E	%	05/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-3	%	05/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	2125+1
HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-5	%	05/15/2034		100.000 / 100.000	0.00% / 0.00%	3	1425+1
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-1	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		33	7000+8
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-3	%	05/15/2034		100.000 / 100.000		4	400
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-4	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		11	2000+4
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6	%	05/15/2034		100.000 / 100.000		6	750
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		55	8050+2
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-8	%	05/15/2034		100.000 / 100.000		6	400
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A	%	05/15/2034		100.000 / 100.000		1	100
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2B	%	05/15/2034		100.000 / 100.000		1	+1
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2C	%	05/15/2034		100.000 / 100.000		3	350+1
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4	%	05/15/2034	100.000 / 100.000	100.000 / 100.000	4.90% / 0.00%	31	5475
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2035		104.491 / 104.491	4.31% / 4.31%	2	65
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2010		106.011 / 106.011	2.51% / 2.51%	3	75
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2015		114.446 / 114.446	3.14% / 3.14%	6	1025+2
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2020		109.154 / 109.950	3.60% / 3.47%	4	1000
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2021		54.231 / 54.882	4.48% / 4.39%	4	20
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2022