Municipal Bond Trades and Prices for Texas: 02/06/2008


Trades and Prices for Texas: 02/06/2008

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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: 02/06/2008.

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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 HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2	5.150%	11/15/2034	96.300 / 96.300			2	20
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2020		106.687 / 108.187	3.74% / 3.47%	2	55
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		98.100 / 100.000	4.63% / 4.50%	15	760
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2021	104.845 / 104.845			2	160
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2021		110.045 / 110.045	3.68% / 3.68%	3	375
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2021	100.800 / 100.800			2	40
ALEDO TEX INDPT SCH DIST REF	4.375%	02/15/2022	100.413 / 100.413			1	70
ALEDO TEX INDPT SCH DIST REF	4.375%	02/15/2026	97.940 / 97.940	100.440 / 100.440	4.30% / 4.30%	2	10
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2016	110.563 / 110.563			1	500
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2017	110.011 / 110.011	110.219 / 110.233	3.35% / 3.35%	4	600
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012	103.817 / 103.875			4	60
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.300%	09/01/2027		99.250 / 99.250	4.36% / 4.36%	1	200
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.375%	09/01/2028		97.954 / 97.954	4.53% / 4.53%	1	200
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032		99.750 / 101.250	4.52% / 4.34%	6	335
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011		100.000 / 102.470	7.00% / 6.26%	2	60
ALTO TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2010		102.367 / 102.367	2.25% / 2.25%	1	245
ALTO TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2011		103.110 / 103.110	2.40% / 2.40%	1	230
ALTO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2015		106.550 / 106.550	2.95% / 2.95%	1	420
ALTO TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2017		113.906 / 113.906	3.20% / 3.20%	1	465
ALTO TEX INDPT SCH DIST SCH BLDG	3.300%	02/15/2018		100.000 / 100.000	3.30% / 3.30%	1	490
ALTO TEX INDPT SCH DIST SCH BLDG	3.400%	02/15/2019		100.000 / 100.000	3.40% / 3.40%	1	515
ALTO TEX INDPT SCH DIST SCH BLDG	3.700%	02/15/2022		100.000 / 100.000	3.70% / 3.70%	1	600
ALVARADO TEX INDPT SCH DIST	6.800%	02/15/2009		104.366 / 104.366	2.40% / 2.40%	2	30
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	4.700%	07/01/2014		93.984 / 93.984	5.84% / 5.84%	2	50
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	3.900%	01/01/2012		94.321 / 94.321	5.54% / 5.54%	2	20
ARANSAS CNTY TEX NAV DIST NO 1	4.375%	02/15/2023	94.970 / 94.970			1	5
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2018		65.094 / 65.094	4.12% / 4.12%	1	190
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2021		55.021 / 55.021	4.47% / 4.47%	3	600
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2042		97.550 / 100.000	4.64% / 4.50%	20	1715+1
ARLINGTON TEX REF & IMPT	5.000%	08/15/2014	109.292 / 109.292			1	15
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		2	2000
ARLINGTON TEX WTR & WASTEWATER SYS REV	2.750%	06/01/2009		100.766 / 100.766	2.15% / 2.15%	1	25
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.375%	06/01/2011		103.547 / 105.097	3.23% / 2.75%	3	45
ARLINGTON TEX WTR & WASTEWATER SYS REV	5.000%	06/01/2018		105.438 / 105.438	3.25% / 3.25%	2	200
AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ	%	12/01/2014	100.000 / 100.000			1	100
AUSTIN TEX PUB IMPT	4.750%	09/01/2020		105.049 / 105.049	3.54% / 3.54%	3	150
AUSTIN TEX REF-PUB IMPT	3.500%	09/01/2008		100.860 / 100.860	1.65% / 1.65%	1	+1
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009		104.248 / 104.248	2.05% / 2.05%	3	1000+2
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2010		106.370 / 106.370	2.33% / 2.33%	2	+2
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2011		108.292 / 108.292	2.49% / 2.49%	11	3300+4
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012		109.842 / 109.842	2.65% / 2.65%	4	325+3
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2013		110.976 / 110.976	2.82% / 2.82%	6	2500+3
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2014		111.867 / 111.867	2.97% / 2.97%	2	+2
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2015		112.510 / 112.510	3.11% / 3.11%	2	+2
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2016		112.628 / 112.628	3.28% / 3.28%	2	750+1
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2017		112.774 / 112.774	3.41% / 3.41%	2	300+1
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2018		111.658 / 111.658	3.54% / 3.54%	4	1000+3
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2019		110.641 / 110.641	3.66% / 3.66%	4	1010+2
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2020		109.634 / 109.634	3.78% / 3.78%	2	+2
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2021		108.886 / 108.886	3.87% / 3.87%	3	500+2
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2023		105.250 / 105.250	4.20% / 4.20%	2	110
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025		100.000 / 100.000	0.00% / 0.00%	1	200
AUSTIN TEX CMNTY COLLEGE DIST	4.250%	08/01/2025	98.000 / 98.000			1	10
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033		98.822 / 99.648	4.45% / 4.40%	4	60
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.750%	02/01/2017		106.714 / 106.714	2.25% / 2.25%	1	150
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.500%	02/01/2021		106.335 / 106.335	2.20% / 2.20%	1	10
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2011	105.146 / 105.146			1	1000
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2024		102.556 / 102.556	4.89% / 4.89%	3	80
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		98.900 / 98.900	5.08% / 5.08%	1	30
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	106.000 / 106.000	108.128 / 108.128	2.80% / 2.80%	3	145
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032	104.386 / 104.386	104.386 / 104.386	4.39% / 4.39%	2	+2
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029		105.196 / 105.196	2.75% / 2.75%	3	30
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2010	106.405 / 106.405			1	100
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2011		105.511 / 105.511	2.58% / 2.58%	2	140
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2018	112.823 / 112.823			1	125
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009		95.138 / 95.138	2.85% / 2.85%	1	10
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010		92.107 / 93.085	3.00% / 2.61%	3	215
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2012		85.870 / 85.870	3.23% / 3.23%	3	30
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2018	63.000 / 63.000			3	675
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	05/15/2009	96.013 / 96.013			1	100
AUSTIN TEX UTIL SYS REV REF	5.125%	11/15/2015	99.004 / 99.004	99.129 / 99.129	5.26% / 5.26%	2	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2014		111.182 / 111.182	3.15% / 3.15%	1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018	107.950 / 107.950	108.450 / 108.450	3.73% / 3.73%	2	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2008	101.419 / 101.419			2	60
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	05/15/2009		103.487 / 103.487	2.18% / 2.18%	3	30
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2029		34.217 / 34.217	5.11% / 5.11%	1	10
BAY CITY TEX INDPT SCH DIST REF	4.500%	02/15/2016		109.423 / 109.423	3.00% / 3.00%	3	75
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025		100.000 / 100.000		1	25
BAYTOWN TEX	4.000%	02/01/2012		104.827 / 105.834	2.69% / 2.43%	4	310
BAYTOWN TEX	4.000%	02/01/2014		105.486 / 105.486	2.98% / 2.98%	1	455
BAYTOWN TEX	4.125%	02/01/2023		99.500 / 99.500	4.17% / 4.17%	2	15
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2018		103.408 / 103.408	3.55% / 3.55%	2	1000
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2022		100.000 / 100.000	4.00% / 4.00%	3	120
BAYTOWN TEX CTFS OBLIG	4.400%	02/01/2026		102.375 / 102.375		1	30
BAYTOWN TEX CTFS OBLIG	4.500%	02/01/2028		101.750 / 102.375		4	290
BEAUMONT TEX REF	4.000%	03/01/2009	101.761 / 101.761	102.077 / 102.077	2.00% / 2.00%	2	2000
BEDFORD TEX WTR & SWR REV SYS	5.000%	02/01/2021	100.258 / 100.258			3	30
BELL CNTY TEX REF-LTD TAX	5.000%	02/15/2022	103.202 / 103.202			3	45
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.125%	12/15/2016		66.000 / 66.000		1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			2	585+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2	%	08/21/2041		100.000 / 100.000	0.00% / 0.00%	2	50+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041	100.000 / 100.000	100.000 / 100.000		2	2000
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	1475+5
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000	100.000 / 100.000		7	975+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			1	+1
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2019		105.007 / 105.007	3.35% / 3.35%	1	250
BELTON TEX INDPT SCH DIST REF	4.750%	02/15/2029	97.458 / 97.458			2	10
BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST	4.750%	08/15/2025	98.963 / 98.963	101.213 / 101.213	4.45% / 4.45%	2	50
BEXAR CNTY TEX PREREFUNDED-CTFS OBLIG	4.700%	06/15/2013		103.182 / 103.182	2.28% / 2.28%	1	15
BLOCK HOUSE MUN UTIL DIST TEX	3.600%	04/01/2011		100.664 / 100.664	3.00% / 3.00%	1	100
BOERNE TEX INDPT SCH DIST REF	4.500%	02/01/2012	104.930 / 104.930			2	50
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2020		101.925 / 101.925	3.52% / 3.52%	6	110
BOYD TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2025		100.456 / 100.756	4.14% / 4.11%	4	100
BOYD TEX INDPT SCH DIST SCH BLDG	4.300%	08/15/2027		100.000 / 100.000	4.30% / 4.30%	2	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.600%	09/01/2028	92.630 / 92.630			3	255
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	5.000%	09/01/2019		100.000 / 100.000	5.00% / 5.00%	1	5
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		95.736 / 98.883	5.26% / 5.03%	19	685
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-JT VENTURE PROJ	%	10/01/2028	100.000 / 100.000			1	100
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	95.819 / 95.819			1	15
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D	5.400%	10/01/2029		94.135 / 94.135	6.50% / 6.50%	1	1000
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		99.253 / 102.723	3.82% / 2.92%	7	245
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	97.642 / 97.642	100.525 / 101.137	3.91% / 3.80%	5	400
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019	97.562 / 97.562			3	450
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-ASSET BKD-SUB-C-1	%	10/01/2030		100.000 / 100.000	0.00% / 0.00%	1	700
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR SER A-13	%	12/01/2039	100.000 / 100.000			1	100
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037		100.000 / 100.000		1	100
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3	%	06/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	700+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE-SR LIEN-SER A-1	3.260%	06/01/2014	100.000 / 100.000			5	+5
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV SR-SER A-1	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-NTS-SER I-B-1	%	06/15/2042	100.000 / 100.000	100.000 / 100.000		2	875
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040		99.993 / 99.993		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		8	900+4
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12	%	12/01/2034	100.000 / 100.000			2	1600
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9	%	12/01/2034	100.000 / 100.000			1	+1
BRAZOSPORT TEX INDPT SCH DIST REF-SER C	4.000%	02/15/2010	101.830 / 101.830			3	150
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2015	103.400 / 103.400			1	375
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			1	+1
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027	100.000 / 100.000	100.000 / 100.000		6	1800
BRYAN TEX TAX INCREMENT-CTFS OBLIG	5.700%	08/15/2013		101.691 / 101.691	2.35% / 2.35%	1	40
BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV REF	2.750%	09/01/2010	100.413 / 100.413			1	30
BURLESON TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/01/2012		87.323 / 87.323	3.05% / 3.05%	1	5
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/01/2029		97.920 / 97.920	4.40% / 4.40%	1	10
BURNET TEX CONS INDPT SCH DIST BLDG	4.100%	08/01/2020		99.611 / 99.611	4.14% / 4.14%	1	20
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2032	27.687 / 27.687			2	230
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	4.000%	02/15/2011		104.873 / 104.873	2.31% / 2.31%	2	40
CARROLL TEX INDPT SCH DIST REF-SER C	4.000%	02/15/2019		102.487 / 102.487	3.64% / 3.64%	2	130
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.625%	02/15/2029	99.129 / 99.129			1	10
CARROLLTON TEX FMRS BRH INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		97.909 / 97.909	2.10% / 2.10%	1	155
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG	4.250%	02/15/2013	108.528 / 108.528			1	65
CARROLLTON TEX WTRWKS & SWR SYS REV	4.300%	05/01/2023	98.867 / 98.867			1	25
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2021	50.890 / 50.890			1	45
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032	101.970 / 101.970	104.499 / 104.499	4.00% / 4.00%	2	40
CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B	5.100%	08/15/2027		105.500 / 105.500	4.13% / 4.13%	1	5
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032	97.539 / 97.539			1	10
CHICO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2013		85.037 / 85.787	3.28% / 3.10%	3	275
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2023		100.475 / 100.475	3.94% / 3.94%	3	75
CHICO TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		99.696 / 99.696	4.15% / 4.15%	1	50
CHICO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2034		100.000 / 100.000	4.50% / 4.50%	3	150
CINCO TEX MUN UTIL DIST NO 14	4.000%	09/01/2012	104.792 / 104.792			1	10
CINCO TEX MUN UTIL DIST NO 14 SER A	4.000%	09/01/2010	101.619 / 101.619			1	75
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2030		102.387 / 102.387	4.26% / 4.26%	2	30
CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2019		111.224 / 111.224	3.19% / 3.19%	2	40
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013		110.487 / 110.487	2.74% / 2.74%	1	50
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031	104.960 / 104.960			2	90
CLINT TEX INDPT SCH DIST CAP APPREC-UNREFUNDED BALANCE	0.000%	03/01/2019	44.903 / 44.903			1	10
CLINT TEX INDPT SCH DIST REF	4.100%	02/15/2023	97.750 / 97.750			1	20
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200+2
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300+2
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	102.266 / 102.266	102.466 / 102.466	3.00% / 3.00%	2	80
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	2.500%	08/15/2008	98.668 / 98.668	99.748 / 99.748	3.00% / 3.00%	4	120
COLLIN CNTY TEX PERM IMPT	4.850%	02/15/2017	103.793 / 103.793			2	50
COLLIN CNTY TEX REF & UNLTD TAX RD	5.000%	02/15/2015		111.890 / 111.890	3.10% / 3.10%	1	100
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2016		109.200 / 109.200	3.30% / 3.30%	1	10
CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE	5.300%	02/15/2020	101.503 / 101.503	102.778 / 102.778	2.50% / 2.50%	4	120
COPPELL TEX INDPT SCH DIST REF-SER B	4.000%	08/15/2018	102.236 / 102.236			2	200
COPPELL TEX WTR & SWR REV REF & IMPT	4.800%	09/01/2008	99.813 / 99.813	100.013 / 100.013	4.54% / 4.54%	2	50
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021		106.146 / 106.146	2.88% / 2.88%	2	30
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2012	107.000 / 107.000	109.000 / 109.000	2.87% / 2.87%	2	10
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2025	99.931 / 99.931	102.431 / 102.431	4.50% / 4.50%	3	60
CRAWFORD TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		108.880 / 108.880	3.92% / 3.92%	1	+1
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035	100.375 / 100.375	101.461 / 101.461	4.20% / 4.20%	2	400
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030	105.500 / 105.500			1	75
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2026	109.430 / 109.430	110.563 / 110.563	4.02% / 4.02%	4	150
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	5.125%	02/15/2018	111.046 / 111.046	112.596 / 112.596	2.44% / 2.44%	3	420
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2016		104.512 / 104.512	2.63% / 2.63%	2	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2024		101.035 / 101.035	4.36% / 4.36%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2025		100.604 / 100.604	4.42% / 4.42%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	99.450 / 99.450	99.550 / 101.793	4.53% / 4.26%	6	300+3
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2036		108.047 / 108.047	4.00% / 4.00%	1	10
DALLAS CNTY TEX	5.000%	08/15/2011	106.251 / 106.251			1	50
DALLAS CNTY TEX	5.250%	08/15/2016		107.421 / 107.421	2.20% / 2.20%	2	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2016		75.108 / 75.108	3.60% / 3.60%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1	%	11/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	96.030 / 97.900	99.800 / 101.000	5.01% / 4.39%	9	185
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		104.500 / 104.500	3.29% / 3.29%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	99.375 / 99.375			3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	96.620 / 96.620	98.908 / 101.245	5.08% / 4.75%	7	600
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	93.260 / 98.130	100.130 / 100.130	4.80% / 4.80%	6	65
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	99.050 / 99.050	101.660 / 101.660	5.00% / 5.00%	5	45
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	97.230 / 97.230	100.000 / 100.000	5.00% / 5.00%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	99.150 / 99.150	101.450 / 101.450	4.61% / 4.61%	2	100
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2019	103.158 / 103.158	105.160 / 105.160	4.11% / 4.11%	2	50+1
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2015		102.309 / 102.309	3.60% / 3.60%	2	70
DALLAS TEX	5.000%	02/15/2009		102.987 / 103.020	2.00% / 2.00%	4	1150
DALLAS TEX	3.750%	02/15/2013		104.668 / 104.668	2.52% / 2.52%	2	200
DALLAS TEX	4.000%	02/15/2015	104.033 / 104.033	104.052 / 104.083	3.12% / 3.11%	3	1000+2
DALLAS TEX	5.250%	02/15/2018		102.823 / 102.823	2.41% / 2.41%	1	10
DALLAS TEX REF	5.000%	02/15/2016				2	1000
DALLAS TEX REF & IMPT	5.000%	02/15/2017		109.732 / 109.732	3.72% / 3.72%	1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		99.997 / 101.947	4.50% / 4.23%	4	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2018	109.811 / 109.811			2	80
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	107.563 / 107.563			1	10
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018		102.248 / 102.248	2.50% / 2.50%	1	15
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	99.500 / 99.500	101.429 / 101.429	4.10% / 4.10%	4	60
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2021	103.500 / 103.500			2	50
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	103.171 / 103.171			3	75
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2016		109.417 / 109.417	2.99% / 2.99%	2	90
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000			7	500+2
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2025	98.000 / 98.000	100.250 / 100.250	4.89% / 4.89%	4	30
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027	98.500 / 98.500	99.600 / 100.500	4.78% / 4.54%	6	90
DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B	6.625%	08/15/2027	101.198 / 101.198			3	240
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	101.580 / 102.670	103.170 / 103.330	3.00% / 2.90%	4	30
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2013		110.492 / 110.492	3.15% / 3.15%	1	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2018		112.547 / 112.547	2.74% / 2.74%	1	715
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011	108.475 / 108.475	108.600 / 108.600	2.51% / 2.51%	2	50
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	100.060 / 100.060	101.560 / 101.560	4.00% / 4.00%	2	30
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024	102.000 / 102.000			1	50
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		96.775 / 97.913	6.60% / 6.38%	7	105
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035	85.492 / 85.492			1	10
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030		79.915 / 79.915	7.33% / 7.33%	1	+1
DAWSON CNTY TEX HOSP DIST	5.250%	02/15/2015		111.344 / 111.344	3.42% / 3.42%	3	30
DE SOTO TEX CTFS OBLIG	5.125%	02/15/2020	102.681 / 102.681	103.169 / 103.169	4.00% / 4.00%	2	400
DE SOTO TEX INDPT SCH DIST BLDG	5.000%	08/15/2030		103.880 / 103.880	4.05% / 4.05%	1	5
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2032	26.470 / 26.470	26.470 / 26.470	5.49% / 5.49%	2	+2
DE SOTO TEX INDPT SCH DIST REF & BLDG	4.125%	08/15/2009		103.420 / 103.420	1.82% / 1.82%	3	570
DE SOTO TEX INDPT SCH DIST REF & BLDG	4.400%	08/15/2012	104.000 / 104.000			2	20
DEL RIO TEX CTFS OBLIG	5.000%	07/01/2016		106.999 / 106.999	2.82% / 2.82%	1	25
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.100%	09/01/2018		100.000 / 100.000	4.10% / 4.10%	1	20
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.000%	02/15/2018		99.232 / 99.999	4.09% / 4.00%	6	400
DENTON TEX REF	4.000%	02/15/2012		106.089 / 106.089	2.40% / 2.40%	2	90
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		73.858 / 73.858	3.59% / 3.59%	1	5
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2022		49.659 / 49.659	2.95% / 2.95%	1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2011	108.457 / 108.457	108.704 / 108.704	2.40% / 2.40%	3	500
DENTON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2016		101.984 / 101.984	3.23% / 3.23%	1	250
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		106.837 / 107.324	4.12% / 4.06%	6	210
DENTON TEX UTIL SYS REV	5.000%	12/01/2010		106.729 / 106.729	2.50% / 2.50%	1	200
DENTON TEX UTIL SYS REV	4.500%	12/01/2021		105.206 / 105.206	3.80% / 3.80%	4	110
DENTON TEX UTIL SYS REV REF & IMPT	3.750%	12/01/2013		103.650 / 103.650	3.00% / 3.00%	1	30
DENTON TEX UTIL SYS REV REF & IMPT	4.500%	12/01/2020	101.604 / 101.604			1	50
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2016		110.089 / 110.089	2.98% / 2.98%	3	150
DENTON TEX UTIL SYS REV TAXABLE-SER B	6.750%	12/01/2021	116.618 / 116.618			3	195
DICKINSON TEX INDPT SCH DIST PREREFUNDED	5.875%	02/15/2021	106.318 / 106.318			1	25
DONNA TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2025	106.916 / 106.916			1	50
DUBLIN TEX INDPT SCH DIST REF	3.500%	08/15/2008		100.478 / 100.478	2.40% / 2.40%	1	15
DUBLIN TEX INDPT SCH DIST REF	3.500%	08/15/2010		102.472 / 102.472	2.45% / 2.45%	2	325
DUBLIN TEX INDPT SCH DIST REF	3.500%	08/15/2011		103.110 / 103.110	2.55% / 2.55%	2	340
DUBLIN TEX INDPT SCH DIST REF	3.500%	08/15/2012		103.538 / 103.538	2.65% / 2.65%	1	345
DUBLIN TEX INDPT SCH DIST REF	4.000%	08/15/2013		105.241 / 105.241	2.95% / 2.95%	1	360
DUBLIN TEX INDPT SCH DIST REF	4.000%	08/15/2014		105.816 / 105.816	3.00% / 3.00%	1	375
DUBLIN TEX INDPT SCH DIST REF	4.000%	08/15/2015		105.938 / 105.938	3.10% / 3.10%	1	390
DUBLIN TEX INDPT SCH DIST REF	4.000%	08/15/2016		105.875 / 105.875	3.20% / 3.20%	1	400
DUBLIN TEX INDPT SCH DIST REF	4.000%	08/15/2017		106.054 / 106.054	3.25% / 3.25%	1	415
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	108.194 / 108.194	108.794 / 109.251	2.91% / 2.79%	3	60
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2010		104.080 / 104.080	2.30% / 2.30%	1	250
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013	104.739 / 104.739			1	25
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019		104.302 / 104.302		3	195
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		101.320 / 101.320	3.85% / 3.85%	2	50
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		100.693 / 101.343	3.92% / 3.84%	6	200
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		100.581 / 100.581	4.18% / 4.18%	2	40
EANES TEX INDPT SCH DIST	5.500%	08/01/2016	108.937 / 108.937			1	100
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	100.690 / 100.690	102.990 / 102.990	4.20% / 4.20%	4	40
EL PASO TEX	5.000%	08/15/2011	107.341 / 107.341			1	150
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2024	100.563 / 100.563	101.363 / 101.363	2.30% / 2.30%	3	90
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2016	111.788 / 111.788			1	500
EL PASO TEX INDPT SCH DIST REF	5.000%	02/15/2011		102.835 / 102.835	2.15% / 2.15%	2	1000
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2021	105.451 / 105.451	108.166 / 108.166	3.74% / 3.74%	5	400
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2016	111.780 / 111.780	112.280 / 112.280	3.29% / 3.29%	2	20
ELGIN TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2026		109.145 / 109.145	3.84% / 3.84%	1	100
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.850%	08/01/2016		101.730 / 101.730	4.60% / 4.60%	3	660
FABENS TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2036	100.000 / 100.000	100.840 / 100.840	4.25% / 4.25%	3	2000
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031	95.100 / 95.100			1	15
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.750%	02/01/2024	101.298 / 101.298			2	100
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2024		108.441 / 108.441	3.93% / 3.93%	2	110
FORT BEND CNTY TEX MUN UTIL DIST NO 130	4.750%	09/01/2025	102.150 / 102.150	103.725 / 103.725	3.85% / 3.85%	3	1410
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2028		94.100 / 94.100	4.96% / 4.96%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 34	4.250%	09/01/2017		106.170 / 106.170	3.20% / 3.20%	1	240
FORT BEND CNTY TEX MUN UTIL DIST NO 46	4.100%	09/01/2013		107.353 / 107.353	2.67% / 2.67%	3	210
FORT WORTH TEX	4.500%	03/01/2021		101.124 / 101.124	4.25% / 4.25%	2	10
FORT WORTH TEX REF-GEN PURP-SER A	4.000%	03/01/2012	102.601 / 102.601			1	15
FORT WORTH TEX INDPT SCH DIST	4.400%	02/15/2012	102.500 / 102.500	104.736 / 104.736	2.75% / 2.75%	3	15
FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT	5.000%	02/15/2019	103.364 / 103.364	103.371 / 103.371	1.66% / 1.66%	2	+2
FORT WORTH TEX INDPT SCH DIST REF & IMPT	4.250%	02/15/2009	101.296 / 101.296			1	25
FORT WORTH TEX WTR & SWR REV REF & IMPT	4.500%	02/15/2025	98.312 / 98.312			3	75
FRANKLIN TEX INDPT SCH DIST SCH BLDG	4.300%	02/15/2020		103.051 / 103.051	3.80% / 3.80%	1	100
FRENSHIP TEX INDPT SCH DIST	5.125%	02/15/2030	104.000 / 104.000			1	75
FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG	5.250%	02/15/2023		108.005 / 108.005	3.75% / 3.75%	1	10
FRISCO TEX REF	4.500%	02/15/2024	98.805 / 98.805			2	20
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	5.200%	02/15/2023	98.658 / 98.658	100.250 / 100.250	5.14% / 5.14%	4	190
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE-AMBAC-FSA-CR	6.300%	02/15/2030		104.755 / 104.755	5.62% / 5.62%	3	3000
FRISCO TEX INDPT SCH DIST	7.250%	08/15/2010	110.677 / 110.677			1	25
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2030	98.640 / 98.640	100.140 / 100.140	4.94% / 4.94%	2	20
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2027		105.143 / 105.143	3.75% / 3.75%	1	25
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2013	109.951 / 109.951	110.151 / 110.151	2.99% / 2.99%	2	90
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034				2	60
FRISCO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2023	109.507 / 109.507	110.843 / 110.843	3.75% / 3.75%	2	700
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036		101.751 / 101.751	4.50% / 4.50%	1	25
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2018		67.677 / 67.677	3.75% / 3.75%	2	200
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028		37.483 / 37.483	4.84% / 4.84%	1	30
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.250%	02/01/2020		112.468 / 112.468	2.56% / 2.56%	6	4000
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028	108.383 / 108.383			3	300
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	5.500%	02/01/2016	108.272 / 108.272	108.440 / 108.440	2.53% / 2.53%	3	450
GALVESTON CNTY TEX MUN UTIL DIST NO 14	5.300%	04/01/2025	110.319 / 110.319	110.361 / 110.361	2.64% / 2.64%	2	+2
GALVESTON TEX WTRWKS & SWR SYS REV	5.300%	05/01/2011	103.337 / 103.337			3	900
GARLAND TEX REF-SER A	5.000%	02/15/2016	108.944 / 108.944			1	20
GEORGETOWN TEX SER A	3.750%	08/15/2009	101.641 / 101.641			1	100
GILMER TEX INDPT SCH DIST BLDG	4.625%	02/15/2033	99.329 / 99.329			1	15
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/01/2024	103.671 / 103.671			1	70
GRANBURY TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.250%	08/01/2024	100.215 / 100.215			1	5
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2016	101.238 / 101.238			3	30
GRAND PRAIRIE TEX SALES TAX REV REF	3.750%	02/15/2016	98.408 / 98.408			2	100
GRAPEVINE TEX REF	5.000%	02/15/2017	108.903 / 108.903			1	250
GRAPEVINE TEX SER A	6.200%	02/15/2009		104.040 / 104.040	2.14% / 2.14%	1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2023		47.553 / 47.553	4.85% / 4.85%	1	70
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025		43.951 / 43.951	4.75% / 4.75%	1	5
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2019	105.625 / 105.625			1	80
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2021	105.875 / 105.875	108.459 / 108.459	3.60% / 3.60%	5	550
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2021		62.500 / 62.500	8.80% / 8.80%	1	50
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2022		99.455 / 99.455	4.05% / 4.05%	1	65
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2023		99.428 / 99.428	4.05% / 4.05%	1	45
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2027				2	+2
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B	%	10/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2250
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C	%	10/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2450
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PJ-A	4.250%	10/01/2008		100.167 / 100.167	3.98% / 3.98%	2	30
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021	113.268 / 113.268	114.902 / 114.902	2.92% / 2.92%	4	60
GUADALUPE CNTY TEX CTFS OBLIG	5.000%	02/01/2019		102.010 / 102.010	2.89% / 2.89%	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%	4	950
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	99.839 / 99.839			1	5
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000			2	400
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS	5.500%	09/01/2017	99.500 / 99.500	102.196 / 102.196	2.33% / 2.33%	2	10
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL & SD WSTE DISP REV ADJ-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000			1	100
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
HARDIN & JEFFERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2015		78.526 / 78.526	3.27% / 3.27%	5	1500
HARDIN & JEFFERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		74.177 / 74.177	3.57% / 3.57%	3	1125
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2012		103.751 / 103.751	2.60% / 2.60%	4	870
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		99.491 / 100.310	4.05% / 3.96%	6	400
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2024		100.850 / 100.850	4.14% / 4.14%	4	170
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2025		97.707 / 97.707	4.44% / 4.44%	2	495
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.400%	08/15/2027				1	525
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2028		100.000 / 100.000	4.50% / 4.50%	11	525
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2033		100.000 / 101.497	4.62% / 4.43%	29	4895
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2038	97.264 / 97.624	99.030 / 100.415	4.62% / 4.57%	18	3800
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2011	107.971 / 107.971			1	10
HARLANDALE TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	104.167 / 104.167	104.365 / 104.365	4.38% / 4.38%	4	125+3
HARRIS CNTY TEX CAP APPREC-REF-RD-MBIA-IBC	0.000%	10/01/2008	98.052 / 98.052			1	100
HARRIS CNTY TEX CTFS OBLIG	6.000%	12/15/2010		109.176 / 109.176	2.63% / 2.63%	1	50
HARRIS CNTY TEX CTFS OBLIG	4.400%	10/01/2011	100.196 / 100.196			1	25
HARRIS CNTY TEX REF	0.000%	08/15/2015	75.485 / 75.485	77.057 / 77.057	3.50% / 3.50%	2	100
HARRIS CNTY TEX REF-PERM IMPT	3.000%	10/01/2008	100.445 / 100.445			1	100
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2013		111.675 / 111.675	2.75% / 2.75%	1	25
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.250%	10/01/2024	107.220 / 107.220			1	45
HARRIS CNTY TEX REF-SUB-TOLL ROAD	5.250%	08/15/2014	108.237 / 108.237			3	150
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2019		109.169 / 109.169	3.84% / 3.84%	4	80+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.750%	08/15/2032		98.750 / 98.750	4.84% / 4.84%	1	+1
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2025		103.850 / 103.850	4.32% / 4.32%	2	20
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2012		108.116 / 108.116	3.06% / 3.06%	1	40
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2015	107.216 / 107.216			2	20
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016	106.765 / 106.765	107.603 / 107.603	3.68% / 3.68%	4	100
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018	105.760 / 105.760			3	75
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	103.756 / 103.756	103.858 / 103.858		3	950
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2010	107.639 / 107.639			1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	3.500%	08/01/2011		100.367 / 100.367	2.71% / 2.71%	2	40
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2011	111.352 / 111.352			1	150
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2015		100.410 / 100.410	3.12% / 3.12%	2	20
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036	95.694 / 95.694			3	750
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A	%	01/15/2018	100.000 / 100.000	100.000 / 100.000		12	2750
HARRIS CNTY TEX FLOOD CTL DIST IMPT	5.000%	10/01/2025	104.710 / 104.710			3	1005
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	3325+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	3	1525
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%	10	2100+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.000%	12/01/2008	102.040 / 102.040	102.179 / 102.179	2.25% / 2.25%	2	1020
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029		100.000 / 100.000		5	3150
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2019	101.722 / 101.722	104.222 / 104.222	3.18% / 3.18%	4	40
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER B	%	06/01/2024		100.000 / 100.000		1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000			1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041		99.992 / 100.000		2	1125
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		7	2775
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3	%	10/01/2041		100.000 / 100.000		4	1100
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%	1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	3050+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040	100.000 / 100.000			1	225
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1	%	12/01/2041	99.999 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	3675+6
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-1	%	12/01/2039	100.000 / 100.000	100.000 / 100.000	3.70% / 3.70%	22	4625+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		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	104.131 / 104.131	104.406 / 104.406	2.83% / 2.83%	2	40
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029		105.222 / 105.222	2.25% / 2.25%	2	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV SCH HEALTH CARE SYS-SER B	5.500%	07/01/2017	110.320 / 110.320			3	30
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000	100.000 / 100.000		5	500+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029		102.417 / 102.417	4.04% / 4.04%	2	20
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 HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B	%	02/15/2042	100.000 / 100.000	100.000 / 100.000		14	3250
HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A	5.900%	07/01/2019				2	50
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	+2
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	1600
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1200
HARRIS CNTY TEX MUN UTIL DIST NO 1	4.050%	04/01/2022		99.844 / 99.844	4.06% / 4.06%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 118	3.750%	09/01/2013		102.877 / 102.877	3.18% / 3.18%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 153 SER A	4.375%	09/01/2023		100.659 / 100.659	4.10% / 4.10%	2	10
HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A	5.250%	03/01/2019	107.421 / 107.421			1	50
HARRIS CNTY TEX MUN UTIL DIST NO 173	5.000%	10/01/2028	102.311 / 102.311			3	600
HARRIS CNTY TEX MUN UTIL DIST NO 220	5.000%	09/01/2018				2	10
HARRIS CNTY TEX MUN UTIL DIST NO 220	5.000%	09/01/2019		107.000 / 107.000	3.92% / 3.92%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 220	5.000%	09/01/2021				2	20
HARRIS CNTY TEX MUN UTIL DIST NO 249	5.750%	09/01/2018		105.238 / 105.238	3.58% / 3.58%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 280	6.250%	09/01/2024		102.068 / 102.068	2.40% / 2.40%	2	60
HARRIS CNTY TEX MUN UTIL DIST NO 370	4.700%	12/01/2022		103.027 / 103.027	4.00% / 4.00%	1	280
HARRIS CNTY TEX MUN UTIL DIST NO 370	4.750%	12/01/2022		102.617 / 102.617	4.00% / 4.00%	1	600
HARRIS CNTY TEX MUN UTIL DIST NO 81	5.250%	09/01/2024	101.820 / 101.820	101.877 / 101.877	1.90% / 1.90%	2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 81 REF	4.000%	09/01/2022	99.475 / 99.475			3	975
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2013		112.440 / 112.440	3.06% / 3.06%	2	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2019		111.469 / 111.469	3.92% / 3.92%	4	300
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2020		111.811 / 111.811	3.87% / 3.87%	3	770
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.100%	10/01/2022		100.000 / 100.000	4.10% / 4.10%	1	20
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.400%	10/01/2025		100.000 / 100.000	4.40% / 4.40%	1	20
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.625%	10/01/2033		101.875 / 101.875		3	150
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.700%	10/01/2037		100.000 / 100.000	4.70% / 4.70%	1	5
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	5.500%	09/01/2012		111.918 / 111.918	2.70% / 2.70%	1	60
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	4.500%	09/01/2031		101.277 / 101.277	4.33% / 4.33%	2	40
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 SER A	4.000%	09/01/2011		101.756 / 102.156	3.47% / 3.35%	5	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	98.020 / 99.560	101.450 / 102.560	4.82% / 4.50%	4	110
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		6	1800