Municipal Bond Trades and Prices for Texas: 02/13/2008


Trades and Prices for Texas: 02/13/2008

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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: 02/13/2008.

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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 HOSP REV REF & IMPT-HENDRICK MED CTR-A	6.000%	09/01/2013	100.000 / 100.000			1	50
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT	6.000%	11/15/2029	96.750 / 96.750			1	+1
ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	02/15/2012	87.924 / 87.924	89.854 / 89.854	2.70% / 2.70%	2	150
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		98.435 / 100.000	4.61% / 4.50%	18	2605
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2015		105.967 / 105.967	3.12% / 3.12%	2	100
ALDINE TEX INDPT SCH DIST REF	5.625%	02/15/2015	114.562 / 114.562			1	50
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	103.845 / 103.845	105.937 / 105.937	4.20% / 4.20%	2	200
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2012	107.569 / 107.569			1	35
ALEDO TEX INDPT SCH DIST MERLOTS-SER D39	%	08/15/2013	100.000 / 100.000			1	+1
ALIEF TEX INDPT SCH DIST MERLOTS-SER D38	%	08/15/2009	100.000 / 100.000			1	+1
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.875%	09/01/2021		99.500 / 99.500	3.92% / 3.92%	6	1200
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2023		106.651 / 106.651	2.67% / 2.67%	2	20
ALLEN TEX INDPT SCH DIST MERLOTS-SER D33	%	08/15/2013	100.000 / 100.000			1	+1
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	97.760 / 97.760	100.000 / 100.000	7.00% / 7.00%	4	50
ALVARADO TEX INDPT SCH DIST	6.800%	02/15/2011	111.681 / 111.681			1	200
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.750%	02/15/2019		107.155 / 107.155	2.84% / 2.84%	1	5
ARLINGTON TEX PERM IMPT	5.500%	08/15/2010	107.614 / 107.614			1	+1
ARLINGTON TEX PERM IMPT	4.375%	08/15/2018		104.968 / 104.968	3.51% / 3.51%	2	20
ARLINGTON TEX REF	3.000%	08/15/2010	100.938 / 100.938			1	35
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000			2	500+1
ARP TEX INDPT SCH DIST SER A	5.000%	02/15/2033	107.905 / 107.905			2	60
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2010		103.959 / 103.959	2.38% / 2.38%	2	100
AUSTIN TEX CTFS OBLIG	4.700%	09/01/2012	101.201 / 101.201	101.356 / 101.356	2.10% / 2.10%	2	1000
AUSTIN TEX CTFS OBLIG	4.750%	09/01/2014	99.350 / 99.350	101.050 / 101.050	2.75% / 2.75%	4	40
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2015	108.934 / 108.934	110.922 / 110.922	3.25% / 3.25%	4	700
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	200
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2032	107.650 / 107.650			2	30
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.000%	01/01/2021				1	5
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	95.000 / 95.122			2	70
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2012	109.690 / 109.690			1	45
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2013	112.500 / 112.500	112.800 / 112.800	3.05% / 3.05%	2	80
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2014	108.748 / 108.748			3	450
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2019		107.808 / 108.320	3.60% / 3.50%	3	750
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2012		110.729 / 110.729	3.05% / 3.05%	2	40
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2015		109.256 / 109.256	3.22% / 3.22%	2	50
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2021	105.366 / 105.366			4	400
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000	6.00% / 6.00%	3	400+1
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV VAR-REF-STASSNEY WOODS APTS-A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	200
AUSTIN TEX INDPT SCH DIST	4.750%	08/01/2015	101.020 / 101.020	101.102 / 101.102	2.27% / 2.27%	2	400
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2018		113.916 / 114.711	3.61% / 3.52%	5	310
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		94.196 / 94.196	4.70% / 4.70%	2	70
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010	91.843 / 91.843			2	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017		70.458 / 70.458	3.83% / 3.83%	2	100
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	05/15/2009		97.266 / 97.266	2.25% / 2.25%	2	170
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012				2	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.750%	05/15/2012	106.145 / 106.145			1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2014	112.120 / 112.120			1	+1
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2028	102.027 / 102.027			1	45
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		113.933 / 113.933	2.85% / 2.85%	1	215
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2018	107.855 / 107.855	109.122 / 109.122	3.77% / 3.77%	4	60
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			1	500
AZLE TEX INDPT SCH DIST REF	3.750%	02/15/2009	100.564 / 100.564			1	40
BARBERS HILL TEX INDPT SCH DIST MERLOTS-SER D43	%	08/15/2013	100.000 / 100.000			1	+1
BASTROP TEX INDPT SCH DIST MERLOTS-SER D40	%	08/15/2013	100.000 / 100.000			1	+1
BASTROP TEX INDPT SCH DIST REF	4.625%	02/15/2035	98.500 / 98.500	100.000 / 101.500	4.62% / 4.40%	3	40
BAY CITY TEX REF	4.550%	09/01/2008		101.076 / 101.076	2.50% / 2.50%	2	100
BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV REF-BAYTOWN PROJ	4.000%	05/01/2009	101.076 / 101.076			1	40
BAYTOWN TEX	4.250%	02/01/2025	95.540 / 95.540	99.000 / 99.000	4.33% / 4.33%	2	10
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2014		105.098 / 105.098	3.05% / 3.05%	1	25
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2019		101.496 / 101.496	3.80% / 3.80%	1	25
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2021		101.074 / 101.074	3.86% / 3.86%	2	50
BAYTOWN TEX CTFS OBLIG	4.250%	02/01/2025		100.750 / 100.750		1	70
BAYTOWN TEX CTFS OBLIG	4.400%	02/01/2026		102.125 / 102.125		1	30
BEAUMONT TEX REF	4.000%	03/01/2012		104.908 / 104.908	2.71% / 2.71%	2	100
BEAUMONT TEX INDPT SCH DIST REF	3.750%	02/15/2016		103.546 / 103.546	3.18% / 3.18%	1	25
BEDFORD TEX REF	5.000%	02/01/2011		106.186 / 106.186	2.80% / 2.80%	4	300
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2009	101.287 / 101.287			1	30
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026		65.195 / 65.195		1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.000%	12/01/2008	101.429 / 101.429			1	50
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000			1	305
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	200+2
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%	5	2325
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%	34	10250+8
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000			28	9425+7
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		3	1300+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		3	+3
BELL CNTY TEX WTR CTL & IMPT DIST NO 1 WTR REV REF-SYS	3.500%	07/10/2012	99.734 / 99.734			2	100
BELTON TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2012		106.408 / 106.408	2.55% / 2.55%	2	200
BEXAR CNTY TEX LTD TAX	5.000%	06/15/2017	105.562 / 105.562			3	150
BEXAR CNTY TEX REF	5.000%	06/15/2008	101.278 / 101.278			2	2000
BEXAR CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES LUTHERAN HOSP PROJ	7.000%	05/01/2021	120.383 / 120.383			3	30
BEXAR CNTY TEX HEALTH FACS DEV CORP REV REF-BAPTIST HLTH SYS-SER A	6.000%	11/15/2010		109.205 / 109.205	2.50% / 2.50%	2	80
BEXAR CNTY TEX HSG FIN AUTH MULTIFAMILY REV VAR-REF-HSG-ALTAMONTE APTS PJ	%	09/15/2026	100.000 / 100.000			3	600
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030	100.000 / 100.000			3	285
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV WTRS AT NORTHERN HILLS APTS-A	5.800%	08/01/2021		103.499 / 103.499	5.06% / 5.06%	1	120
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2017				2	210
BOYD TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		99.250 / 100.525	4.31% / 4.18%	6	180
BOYD TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2038		99.367 / 100.000	4.54% / 4.50%	7	600
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.600%	09/01/2028	91.708 / 91.708			1	50
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		96.500 / 99.280	5.20% / 5.00%	32	4345
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019		101.918 / 101.918	4.20% / 4.20%	2	100
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019		101.000 / 101.000	4.64% / 4.64%	3	250
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	98.225 / 100.750	100.000 / 100.000	4.25% / 4.25%	9	210
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B	7.750%	12/01/2018				2	60
BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER B	%	05/01/2037	100.000 / 100.000			1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-13	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		6	600
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-1	%	12/01/2041		100.000 / 100.000		4	300
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		2	+2
BROCK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013		83.781 / 83.781	3.25% / 3.25%	1	5
BROWNSVILLE TEX REF	4.000%	02/15/2016	100.250 / 100.250			1	25
BROWNSVILLE TEX INDPT SCH DIST	5.000%	08/15/2020		108.549 / 108.549	2.43% / 2.43%	2	80
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012	98.344 / 98.344	100.000 / 100.000	5.10% / 5.10%	4	175
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			2	+2
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027	100.000 / 100.000			3	400
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2022		106.852 / 106.852	2.85% / 2.85%	2	10
BURLESON TEX CTFS OBLIG	4.250%	03/01/2025	94.918 / 94.918			1	85
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2019				2	50
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2020		107.783 / 107.783	4.00% / 4.00%	1	10
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2027		107.711 / 107.738	4.01% / 4.01%	4	180
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/01/2029	95.420 / 95.420	97.920 / 97.920	4.40% / 4.40%	4	100
BURNET CNTY TEX PUB FAC PROJ REV	7.750%	08/01/2029	99.700 / 99.700	100.000 / 100.000	7.75% / 7.75%	2	70
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.450%	02/15/2017		103.236 / 103.236	2.12% / 2.12%	2	190
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2032		105.558 / 105.558	4.52% / 4.52%	1	50
CARROLL TEX INDPT SCH DIST MERLOTS-SER D36	%	08/15/2013	100.000 / 100.000			1	+1
CARROLLTON TEX	4.250%	08/15/2022	98.500 / 98.500			2	60
CARROLLTON TEX IMPT	5.375%	08/15/2008		101.520 / 101.520	2.23% / 2.23%	1	25
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.500%	02/15/2011	100.030 / 100.180	100.180 / 100.180	1.76% / 1.76%	4	2000
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2020	105.645 / 105.645			2	50
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.250%	02/15/2010		105.863 / 105.863	2.22% / 2.22%	1	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2016	106.011 / 106.011			3	75
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		106.759 / 106.780	4.00% / 4.00%	3	75
CARROLLTON TEX WTRWKS & SWR SYS REV	4.300%	05/01/2023		102.155 / 102.155	3.84% / 3.84%	1	25
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2015		105.419 / 105.419	3.13% / 3.13%	2	80
CEDAR HILL TEX CTFS OBLIG	5.000%	02/15/2026		106.078 / 106.078	4.10% / 4.10%	1	50
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2034		100.331 / 100.331	4.55% / 4.55%	1	5
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2016		101.116 / 101.116	3.34% / 3.34%	2	230
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2017		100.483 / 100.769	3.44% / 3.40%	5	275
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		100.000 / 100.000	4.12% / 4.12%	1	20
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		102.249 / 102.249		6	150
CHINA SPRING TEX INDPT SCH DIST	3.350%	08/15/2009	100.381 / 100.381			1	25
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	4.750%	12/01/2016		105.500 / 105.500	3.19% / 3.19%	1	20
CLEAR BROOK CITY MUN UTIL DIST TEX	4.100%	02/01/2018	97.770 / 97.770	100.000 / 100.000	4.10% / 4.10%	2	50
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013		111.117 / 111.117	2.61% / 2.61%	2	100
CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR	4.900%	03/01/2015		100.173 / 100.173	2.25% / 2.25%	1	100
CLINT TEX INDPT SCH DIST REF	4.100%	02/15/2023		100.000 / 100.000	4.10% / 4.10%	1	20
CLYDE TEX CONS INDPT SCH DIST	5.750%	02/15/2030		107.072 / 107.072	2.10% / 2.10%	3	75
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			1	+1
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018	102.866 / 102.866			1	50
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	102.400 / 102.400			1	75
COLLEGE STATION TEX UTIL SYS REV REF-SER A	5.000%	02/01/2013	107.200 / 107.200			1	75
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2010	105.359 / 105.359	105.439 / 105.439	2.19% / 2.19%	3	+3
COLLIN CNTY TEX REF-ROAD	4.750%	02/15/2022		103.958 / 103.958	4.00% / 4.00%	4	600
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	4.000%	08/15/2011	103.082 / 103.082			3	150
COLONY TEX REF	4.000%	02/15/2013	101.395 / 101.395			2	50
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022	52.597 / 52.597			1	125
COMAL TEX INDPT SCH DIST REF	3.500%	02/01/2015	100.420 / 100.420			1	15
COMFORT TEX INDPT SCH DIST	5.000%	02/01/2025	102.160 / 102.160	102.569 / 102.569	2.25% / 2.25%	3	1815
COMFORT TEX INDPT SCH DIST	5.050%	02/01/2027	102.286 / 102.286	102.511 / 102.511	2.36% / 2.36%	2	+2
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2029	100.993 / 101.141	101.574 / 101.574	1.75% / 1.75%	7	3800
COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2029	98.334 / 98.334			1	20
CONNALLY TEX CONS INDPT SCH DIST REF	4.000%	08/15/2018	100.000 / 100.000	102.500 / 102.500	3.65% / 3.65%	2	20
CONNALLY TEX CONS INDPT SCH DIST REF	4.375%	08/15/2032	95.305 / 95.305	98.155 / 98.155	4.50% / 4.50%	4	200
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A	5.000%	08/15/2010		106.745 / 106.745	2.20% / 2.20%	1	50
COPPELL TEX CTFS OBLIG	4.125%	02/01/2013	102.883 / 102.883			1	20
COPPELL TEX REF	5.000%	02/01/2015	106.903 / 106.903			1	25
COPPELL TEX INDPT SCH DIST PREREFUNDED	6.100%	08/15/2008	98.000 / 98.000	100.260 / 100.260	5.55% / 5.55%	3	15
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2022	44.661 / 44.661			1	70
CORPUS CHRISTI TEX REF & IMPT	5.000%	03/01/2009		102.948 / 102.948	2.10% / 2.10%	2	150
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2022				1	25
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	4.000%	03/01/2008	99.953 / 99.953	99.961 / 99.961	4.68% / 4.68%	2	700
CORPUS CHRISTI TEX UTIL SYS REV REF	3.500%	07/15/2014		102.305 / 102.305	3.10% / 3.10%	2	10
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2016	108.265 / 108.265			3	45
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2009	102.625 / 102.625			2	300
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2014		104.484 / 104.484	2.00% / 2.00%	1	20
CORSICANA TEX INDPT SCH DIST	3.250%	02/15/2012	100.655 / 100.655	102.447 / 102.447	2.60% / 2.60%	2	75
CRAWFORD TEX ED FACS CORP ED REV VAR-RIVER OAKS BAPTIST SCH PJ	%	02/01/2024	100.000 / 100.000			1	100
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2027	100.892 / 100.892			1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2014	110.362 / 110.362			1	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.625%	02/15/2016		114.697 / 114.697	3.50% / 3.50%	1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2025		107.394 / 107.394	4.01% / 4.01%	1	55
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.500%	02/15/2018	105.135 / 105.135			3	150
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	97.810 / 97.810	100.000 / 100.000	5.00% / 5.00%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030		102.443 / 102.443	4.24% / 4.24%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035		99.000 / 99.000	5.07% / 5.07%	1	55
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	96.255 / 97.720	99.500 / 100.000	5.04% / 5.00%	21	535+2
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027		100.000 / 100.000	5.00% / 5.00%	1	25
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035		99.937 / 99.937	5.00% / 5.00%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	99.360 / 99.360	102.625 / 102.625	3.88% / 3.88%	2	115
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016	101.612 / 101.612			2	40
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2008	101.295 / 101.295	101.575 / 101.575	2.75% / 2.75%	3	+3
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009	102.800 / 102.800			3	+3
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2013		102.000 / 102.000	3.78% / 3.78%	1	60
DALLAS TEX	5.125%	02/15/2015		110.323 / 110.323	3.45% / 3.45%	2	40
DALLAS TEX	4.500%	02/15/2016		105.928 / 105.928	3.21% / 3.21%	1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026		107.841 / 107.841	2.80% / 2.80%	2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036				2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		106.250 / 108.215	3.23% / 2.70%	3	60
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.250%	08/15/2008	100.797 / 100.797			3	150
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2016		105.571 / 105.571	3.24% / 3.24%	2	50
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017	109.078 / 109.078			2	100
DALLAS TEX INDPT SCH DIST REF	5.000%	08/15/2008		101.200 / 101.200	2.51% / 2.51%	1	25
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	96.100 / 96.100	99.000 / 101.495	4.57% / 4.21%	4	40
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000			42	7600+8
DALLAS TEX REV SPL TAX-SER A	5.250%	08/15/2009	100.900 / 100.900			2	50
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.096 / 102.096			1	5
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	110.250 / 110.250	110.750 / 110.750	3.66% / 3.66%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.375%	10/01/2013	107.368 / 107.368			3	30
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	8.000%	11/01/2024	104.450 / 104.450	106.500 / 106.500	4.00% / 4.00%	2	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		98.250 / 98.250	6.32% / 6.32%	1	55
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000			1	800
DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A	5.750%	02/15/2022		95.491 / 95.491	6.24% / 6.24%	2	20
DE SOTO TEX CTFS OBLIG-SER A	4.400%	02/15/2022		102.727 / 102.727	4.03% / 4.03%	2	50
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026		103.202 / 103.202	4.05% / 4.05%	1	10
DECATUR TEX INDPT SCH DIST	5.000%	08/15/2026		101.796 / 101.796	3.75% / 3.75%	2	100
DEL RIO TEX CTFS OBLIG	3.550%	06/01/2013	101.000 / 101.000			3	915
DEL RIO TEX REF	4.000%	06/01/2015		103.366 / 103.366	3.30% / 3.30%	1	10
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.000%	09/01/2016		101.077 / 101.077	3.85% / 3.85%	1	40
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.000%	02/15/2016		101.366 / 101.366	3.80% / 3.80%	1	20
DENTON TEX	5.000%	02/15/2027		106.008 / 106.008	4.19% / 4.19%	2	160
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009		96.156 / 96.156	2.65% / 2.65%	1	25
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		74.764 / 74.764	3.46% / 3.46%	3	90
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		106.734 / 107.919	4.13% / 3.99%	7	455
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000			1	550
DENTON TEX UTIL SYS REV PREREFUNDED-SER A	5.125%	12/01/2023	101.871 / 101.871			1	5
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-SER A	5.125%	12/01/2023	101.520 / 101.520			2	30
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011	90.761 / 90.761			2	10
DICKINSON TEX INDPT SCH DIST PREREFUNDED	5.875%	02/15/2021		107.345 / 107.345	2.08% / 2.08%	1	25
DONNA TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2025		107.872 / 107.872	2.50% / 2.50%	3	270
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2013	83.687 / 83.687			2	20
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	107.500 / 107.500	108.791 / 108.791	2.90% / 2.90%	2	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUND-PREM-CAP APPREC-A	0.000%	08/15/2021	51.600 / 51.600			1	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.500%	08/15/2033	97.875 / 98.200	99.250 / 100.625	4.55% / 4.41%	8	3125+2
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025		107.015 / 107.015	4.10% / 4.10%	1	50
EANES TEX INDPT SCH DIST REF	4.500%	08/01/2011		102.829 / 102.829	2.50% / 2.50%	1	25
ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2019		106.180 / 106.180	3.50% / 3.50%	1	10
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	4.750%	02/15/2030	96.875 / 96.875			1	25
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		105.500 / 105.500	4.32% / 4.32%	2	50
EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A	6.250%	12/01/2020	101.149 / 101.149	104.936 / 104.944	5.00% / 5.00%	6	240
EL PASO TEX CTFS OBLIG	4.250%	08/15/2027	95.550 / 95.550	98.050 / 98.050	4.40% / 4.40%	4	100
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032		98.875 / 100.875	4.58% / 4.39%	25	1535+1
EL PASO TEX CTFS OBLIG-SER B	4.750%	08/15/2018	100.833 / 100.833			1	50
EL PASO TEX REF	4.250%	08/15/2010	103.820 / 103.820			1	50
EL PASO TEX REF	5.250%	08/15/2011		107.494 / 107.494	2.97% / 2.97%	1	120
EL PASO TEX SER A	4.500%	08/15/2032		99.147 / 100.000	4.56% / 4.50%	7	550
EL PASO TEX INDPT SCH DIST REF	3.250%	08/15/2010		101.427 / 101.427	2.27% / 2.27%	1	10
EL PASO TEX INDPT SCH DIST REF-SER A	3.000%	08/15/2008	99.741 / 99.741			1	25
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2031	105.810 / 105.810	107.100 / 107.100	4.14% / 4.14%	4	200
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2033	103.450 / 103.450	105.959 / 105.959	4.20% / 4.20%	4	500+1
ENNIS TEX	4.000%	08/01/2016		103.252 / 103.252	3.50% / 3.50%	2	20
ENNIS TEX CTFS OBLIG	5.250%	08/01/2015	106.117 / 106.117			1	50
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	8.000%	02/01/2024	107.250 / 107.250			1	10
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2018	56.505 / 56.505			1	100
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2028		29.312 / 29.312	2.10% / 2.10%	4	320
EULESS TEX CTFS OBLIG	4.750%	08/01/2014	102.000 / 102.000	104.000 / 104.000	3.04% / 3.04%	2	20
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2012		87.806 / 87.806	3.25% / 3.25%	2	30
FLOWER MOUND TEX CTFS OBLIG	5.550%	03/01/2018	105.949 / 105.949			3	750
FLOWER MOUND TEX CTFS OBLIG	5.000%	03/01/2025		100.000 / 100.000	5.00% / 5.00%	1	10
FLOWER MOUND TEX REF	4.300%	03/01/2022	98.990 / 98.990			1	25
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026		109.308 / 109.308	2.45% / 2.45%	1	50
FORNEY TEX INDPT SCH DIST PREREFUNDED	5.500%	08/15/2012	104.007 / 104.007			1	75
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037		106.332 / 106.332	4.01% / 4.01%	3	75
FORT BEND CNTY TEX	5.000%	03/01/2023		108.226 / 108.226	3.91% / 3.91%	1	300
FORT BEND CNTY TEX MUN UTIL DIST NO 137	6.250%	09/01/2010		107.870 / 107.870	3.00% / 3.00%	2	210
FORT BEND TEX INDPT SCH DIST	5.000%	02/15/2017		113.964 / 113.964	3.20% / 3.20%	1	100
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016		105.235 / 105.235	3.20% / 3.20%	1	25
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2011		106.805 / 106.805	2.65% / 2.65%	1	100
FORT WORTH TEX TAXABLE-CTFS OBLIG	6.000%	03/01/2013	107.208 / 107.208	108.508 / 108.508	4.11% / 4.11%	4	80
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN PJ-AMBAC TCRS	5.000%	03/15/2027	99.680 / 99.680	99.918 / 99.918	5.01% / 5.01%	3	60
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2019		107.415 / 107.415	2.41% / 2.41%	1	20
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2013		109.931 / 109.931	2.85% / 2.85%	2	50
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2010		105.336 / 105.336	2.15% / 2.15%	2	+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2011		107.293 / 107.293	2.40% / 2.40%	2	+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2012		108.931 / 108.931	2.59% / 2.59%	4	+4
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2013		110.144 / 110.144	2.78% / 2.78%	2	+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	3.125%	02/15/2013		101.575 / 101.575	2.78% / 2.78%	2	75+1
FORT WORTH TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2014		101.617 / 102.613	2.95% / 2.77%	11	3230+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2014		111.062 / 111.062	2.95% / 2.95%	4	500+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2015		111.818 / 111.818	3.09% / 3.09%	3	300+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2016		112.059 / 112.059	3.26% / 3.26%	3	+3
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2017		111.895 / 112.303	3.44% / 3.39%	3	+3
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2018		112.301 / 112.748	3.52% / 3.47%	6	3200+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	3.750%	02/15/2018		101.910 / 101.910	3.52% / 3.52%	2	300+1
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2019		110.536 / 111.857	3.72% / 3.57%	2	50+1
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		109.320 / 109.926	3.86% / 3.79%	6	2000+4
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022		108.120 / 108.461	4.00% / 3.96%	2	+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023		107.780 / 107.780	4.04% / 4.04%	3	500+1
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		107.104 / 107.104	4.12% / 4.12%	3	1000+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2025		106.684 / 106.684	4.17% / 4.17%	1	+1
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026		106.266 / 106.266	4.22% / 4.22%	2	+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		105.933 / 105.933	4.26% / 4.26%	2	+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	105.702 / 105.702	105.602 / 105.602	4.30% / 4.30%	2	1000
FRISCO TEX	5.000%	02/15/2025		105.554 / 105.937	4.25% / 4.20%	7	360+2
FRISCO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2025		44.327 / 44.327	4.71% / 4.71%	1	20
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		105.006 / 105.006	4.29% / 4.29%	1	5
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	08/15/2016	102.766 / 102.766			2	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.750%	07/15/2033		101.659 / 101.659	4.45% / 4.45%	1	20
FRISCO TEX INDPT SCH DIST SER A	5.000%	08/15/2012	103.390 / 103.390	103.989 / 103.989	2.25% / 2.25%	3	710
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2036		108.290 / 108.290	4.03% / 4.03%	2	40
GALENA PARK TEX INDPT SCH DIST	5.500%	08/15/2021	106.820 / 106.820			1	100
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027	37.273 / 37.273			1	10
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		40.300 / 40.300	4.72% / 4.72%	2	50
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2032		29.133 / 29.133	5.10% / 5.10%	1	25
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2022		52.730 / 52.730	4.64% / 4.64%	2	110
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	3.900%	03/01/2015	99.580 / 99.580			1	20
GALVESTON TEX INDPT SCH DIST	3.000%	02/01/2012	98.250 / 98.250			3	90
GALVESTON TEX SPL CONTRACT REV REF-FARMLAND INDS INC PJ	5.500%	05/01/2015		102.268 / 102.268	4.00% / 4.00%	1	240
GARLAND TEX	5.000%	02/15/2015	106.311 / 106.311			1	250
GARLAND TEX CTFS OBLIG	5.000%	02/15/2017		111.982 / 111.982	3.44% / 3.44%	1	5
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2011	106.486 / 106.486			1	25
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2014		104.754 / 104.754	3.13% / 3.13%	1	30
GARLAND TEX INDPT SCH DIST MERLOTS-SER D44	%	08/15/2013	100.000 / 100.000			1	+1
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2010	104.550 / 104.550			1	25
GARLAND TEX WTR & SWR REV SYS-SER B	5.000%	03/01/2014		108.533 / 108.533	2.75% / 2.75%	1	50
GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG	6.500%	09/01/2013		111.405 / 111.405	4.17% / 4.17%	3	360
GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG	6.500%	09/01/2014		109.625 / 109.625	4.77% / 4.77%	2	70
GEORGETOWN TEX REF	4.000%	08/15/2017	99.952 / 99.952			3	420
GEORGETOWN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		97.430 / 97.430	2.65% / 2.65%	1	30
GOOSE CREEK TEX CONS INDPT SCH DIST REF	5.000%	02/15/2016		112.241 / 112.241	3.25% / 3.25%	2	1625
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2020		107.200 / 107.200	4.04% / 4.04%	2	20
GRADY TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2012		102.399 / 102.399	2.60% / 2.60%	2	50
GRADY TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2013		101.839 / 101.839	2.75% / 2.75%	1	270
GRADY TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2016		99.445 / 100.445	3.33% / 3.13%	5	300
GRADY TEX INDPT SCH DIST SCH BLDG	3.375%	02/15/2017		99.350 / 100.350	3.46% / 3.28%	10	800
GRADY TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2018		99.996 / 100.360	3.50% / 3.40%	9	950
GRADY TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2023		99.097 / 99.097	4.21% / 4.21%	1	100
GRAHAM TEX INDPT SCH DIST	4.700%	02/15/2032	100.069 / 100.069	102.091 / 102.091	4.30% / 4.30%	4	200
GRANBURY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2013		84.564 / 84.564	3.10% / 3.10%	1	50
GRAND MISSION MUN UTIL DIST NO 1 TEX	6.000%	09/01/2010		107.088 / 107.088		2	400
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.500%	09/01/2012		108.507 / 108.507	3.43% / 3.43%	2	200
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2022		103.783 / 103.783	4.40% / 4.40%	1	50
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.950%	09/01/2027		99.750 / 99.862	4.97% / 4.96%	4	205
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2029		99.707 / 99.707	5.02% / 5.02%	2	80
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2030		99.444 / 99.658	5.04% / 5.03%	4	200
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2033		99.995 / 99.995	5.00% / 5.00%	4	300
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		99.998 / 99.998	5.00% / 5.00%	4	2150
GRAND PRAIRIE TEX CTFS OBLIG	5.250%	02/15/2015		106.184 / 106.184	2.06% / 2.06%	1	20
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2018		111.421 / 111.421	2.90% / 2.90%	2	30
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013	84.044 / 84.044	85.392 / 85.392	3.19% / 3.19%	2	120
GRAND PRAIRIE TEX SALES TAX REV	4.000%	02/15/2013		102.692 / 102.692	3.27% / 3.27%	2	50
GRAND PRAIRIE TEX SALES TAX REV REF	3.750%	02/15/2016		100.620 / 102.634	3.61% / 3.17%	5	125
GRANT RD PUB UTIL DIST TEX	4.300%	10/01/2008		100.957 / 100.957	2.72% / 2.72%	3	30
GRAPEVINE TEX REF-TAX INCREMENT-SER A	5.000%	08/15/2018	106.552 / 106.552			3	300
GRAPEVINE TEX INDL DEV CORP REV VAR-SR AIR CARGO SPL FAC	4.315%	03/01/2009		100.000 / 100.000		1	+1
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030	102.110 / 102.326			4	150
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2017		100.641 / 100.641	3.42% / 3.42%	1	100
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2019		98.913 / 98.913		3	1800
GRAYSON CNTY TEX JR COLLEGE DIST	3.625%	08/15/2020		98.804 / 99.554		6	300
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2023		100.749 / 100.749	3.91% / 3.91%	2	80
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2028		106.000 / 106.659	4.28% / 4.21%	9	550+3
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2029		107.848 / 107.848	4.07% / 4.07%	3	240
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2018				2	580
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%	3	250
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2025	108.574 / 108.574			1	10
GREGORY PORTLAND TEX INDPT SCH DIST REF	5.000%	02/15/2020	104.205 / 104.205			3	60
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ	%	03/01/2031	100.000 / 100.000			1	500
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			2	860
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV VAR-WASTE MANAGEMENT TEX-A	%	04/01/2024	100.000 / 100.000			2	250
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV	5.100%	08/15/2013	98.500 / 98.500	99.900 / 99.900	5.12% / 5.12%	4	40
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2012		103.538 / 103.538	2.65% / 2.65%	1	200
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2024		99.985 / 100.772	4.25% / 4.15%	5	680
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2028		100.000 / 100.000	4.50% / 4.50%	1	25
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2038		101.342 / 101.342		3	600
HARLANDALE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2019		62.030 / 62.030	4.20% / 4.20%	1	50
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022		105.568 / 105.568	4.01% / 4.01%	1	20
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2019		106.947 / 106.947	3.54% / 3.54%	3	300
HARLANDALE TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		105.875 / 106.750	4.17% / 4.05%	7	305
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2020	104.257 / 104.257			1	100
HARLINGEN TEX WTRWKS & SWR SYS REV REF	4.000%	11/01/2014	104.000 / 104.000			1	125
HARRIS CNTY TEX REF	5.000%	10/01/2008	101.132 / 101.132			1	10
HARRIS CNTY TEX REF	0.000%	08/15/2013	81.556 / 81.556			1	15
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2019		110.539 / 110.539	3.19% / 3.19%	2	150
HARRIS CNTY TEX REF-PERM IMPT	5.300%	10/01/2012		104.568 / 104.568	2.40% / 2.40%	1	50
HARRIS CNTY TEX REF-PERM IMPT	5.750%	10/01/2013		115.793 / 115.793	2.70% / 2.70%	2	120
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2010	106.604 / 106.604			3	700
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.250%	10/01/2017	109.754 / 109.754	110.004 / 110.004	3.54% / 3.54%	2	20
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2026		107.569 / 107.569	3.96% / 3.96%	6	480
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.250%	10/01/2013		111.547 / 111.547	3.00% / 3.00%	1	35
HARRIS CNTY TEX REF-ROAD-SER A	5.250%	10/01/2018		114.399 / 114.588	3.60% / 3.58%	9	1875
HARRIS CNTY TEX REF-ROAD-SER A	5.250%	10/01/2019		114.177 / 114.177	3.73% / 3.73%	1	+1
HARRIS CNTY TEX REF-ROAD-SER B-MBIA IBC	4.500%	10/01/2031	96.770 / 96.770			2	200
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	108.272 / 108.272			1	10
HARRIS CNTY TEX REF-TAX ROAD-SER A	3.500%	10/01/2008		100.913 / 100.913	2.00% / 2.00%	1	25
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024	98.300 / 99.920	100.000 / 100.000	4.50% / 4.50%	8	625
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2033		102.503 / 102.503	4.55% / 4.55%	2	125
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		109.246 / 109.246	3.40% / 3.40%	2	180
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	101.616 / 101.616			3	150
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2010		105.904 / 105.904	2.50% / 2.50%	2	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2010		107.401 / 107.401	2.85% / 2.85%	3	120
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2012	113.164 / 113.164			1	+1
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	100.499 / 100.499			1	50
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A	6.500%	08/15/2013	116.715 / 116.715			1	90
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036	97.250 / 97.375	98.185 / 100.250	4.62% / 4.46%	45	4640
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000			33	5200+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	2	700
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018		101.688 / 101.688	2.50% / 2.50%	1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029		112.218 / 112.218	2.75% / 2.75%	1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY	5.250%	10/01/2029				2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029		104.768 / 104.768	2.82% / 2.82%	2	60
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	200+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041		100.000 / 100.000		5	200+2
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		19	4125+3
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.375%	11/15/2013		105.061 / 105.061	2.93% / 2.93%	1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000			1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000			21	5600+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1	%	12/01/2041	100.000 / 100.000	100.000 / 100.000		13	3600
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	3.41% / 3.41%	14	1675+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4	%	12/01/2039		100.000 / 100.000		2	850
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A	%	02/15/2047		100.000 / 100.000		2	100+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	104.080 / 104.080			1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032		110.644 / 110.644	2.60% / 2.60%	1	70
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1	%	07/01/2031	100.000 / 100.000			1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031	100.000 / 100.000			4	1600+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A	%	02/15/2032	100.000 / 100.000			1	300
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		3	400+1
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029		103.331 / 103.331	3.28% / 3.28%	2	40
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	800
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		5	200+4
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 1 REF	3.400%	04/01/2010	99.966 / 99.966			4	1200
HARRIS CNTY TEX MUN UTIL DIST NO 1 REF	4.000%	04/01/2014	101.168 / 101.168	102.850 / 102.850	3.48% / 3.48%	2	185
HARRIS CNTY TEX MUN UTIL DIST NO 285	4.750%	09/01/2034	91.767 / 91.767			1	100
HARRIS CNTY TEX MUN UTIL DIST NO 383	4.250%	09/01/2026		90.422 / 90.422	5.05% / 5.05%	1	35
HARRIS CNTY TEX MUN UTIL DIST NO 71	5.350%	03/01/2013	100.000 / 100.000			1	25
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021	4.100%	09/01/2020	98.500 / 98.500			1	50
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.625%	10/01/2033		101.875 / 101.875		1	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.700%	10/01/2037		99.995 / 101.189	4.70% / 4.53%	9	335
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	5.500%	09/01/2013		112.657 / 112.657	3.00% / 3.00%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2018		64.375 / 64.671	4.14% / 4.11%	5	275
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV TAXABLE-SR LIEN-SER I	6.500%	11/15/2016	101.420 / 101.420			1	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2019		61.389 / 61.389	4.20% / 4.20%	1	70
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2038				2	120
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	98.750 / 99.130			2	110
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2026	102.750 / 102.750			2	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C	%	11/15/2030	100.000 / 100.000			6	600
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000			9	3375
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000			22	3800
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2014	77.808 / 77.808	78.034 / 78.034	2.42% / 2.42%	3	870
HAYS TEX CONS INDPT SCH DIST MERLOTS-SER D32	%	02/15/2013	100.000 / 100.000			1	+1
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC	0.000%	08/15/2011		91.381 / 91.381	2.60% / 2.60%	1	30
HIDALGO CNTY TEX CTFS OBLIG	5.250%	08/15/2011		107.839 / 107.839	2.87% / 2.87%	2	40
HIDAL