Municipal Bond Trades and Prices for Texas: 02/14/2008


Trades and Prices for Texas: 02/14/2008

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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: 02/14/2008.

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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-1	5.500%	11/15/2034	98.000 / 98.000			1	6
ALAMO TEX CMNTY COLLEGE DIST	4.250%	08/15/2011	103.858 / 103.858			3	75
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		97.350 / 100.000	4.68% / 4.50%	24	1195
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		108.569 / 108.569	3.91% / 3.91%	1	100
ALAMO TEX CMNTY COLLEGE DIST FGIC-FSA-CR	5.000%	08/15/2020		109.484 / 109.484	3.80% / 3.80%	1	400
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	4.000%	02/15/2014	103.084 / 103.084	105.534 / 105.534	2.98% / 2.98%	2	150
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.250%	02/15/2019		108.244 / 108.244	3.70% / 3.70%	1	10
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2022	107.712 / 107.712			3	225
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2018		106.223 / 106.223	3.20% / 3.20%	2	30
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023		107.470 / 107.470	4.00% / 4.00%	1	35
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2012		108.712 / 108.712	2.46% / 2.46%	1	35
ALEDO TEX INDPT SCH DIST BRUTS-SER D39-1	%	08/15/2013	103.720 / 103.720	103.720 / 103.720	-0.66% / -0.66%	4	280
ALEDO TEX INDPT SCH DIST BRUTS-SER D39-2	%	08/15/2013	104.803 / 104.803	104.803 / 104.803	-0.85% / -0.85%	4	280
ALEDO TEX INDPT SCH DIST BRUTS-SER D39-3	%	08/15/2013	103.084 / 103.084	103.084 / 103.084	-0.55% / -0.55%	4	320
ALEDO TEX INDPT SCH DIST BRUTS-SER D39-4	%	08/15/2013	105.534 / 105.534	105.534 / 105.534	-0.98% / -0.98%	4	340
ALEDO TEX INDPT SCH DIST MERLOTS-SER D39	%	08/15/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2016		107.555 / 107.555	2.37% / 2.37%	2	50
ALIEF TEX INDPT SCH DIST BRUTS-SER D38-1	%	08/15/2009	101.895 / 101.895	101.895 / 101.895	-0.38% / -0.38%	4	760
ALIEF TEX INDPT SCH DIST BRUTS-SER D38-2	%	08/15/2009	105.657 / 105.657	105.657 / 105.657	-1.10% / -1.10%	4	400
ALIEF TEX INDPT SCH DIST BRUTS-SER D38-3	%	08/15/2009	104.899 / 104.899	104.899 / 104.899	-0.95% / -0.95%	4	400
ALIEF TEX INDPT SCH DIST BRUTS-SER D38-4	%	08/15/2009	105.322 / 105.322	105.322 / 105.322	-1.03% / -1.03%	4	400
ALIEF TEX INDPT SCH DIST BRUTS-SER D38-5	%	08/15/2009	105.766 / 105.766	105.766 / 105.766	-1.12% / -1.12%	4	400
ALIEF TEX INDPT SCH DIST BRUTS-SER D38-6	%	08/15/2009	101.806 / 101.806	101.806 / 101.806	-0.36% / -0.36%	4	400
ALIEF TEX INDPT SCH DIST MERLOTS-SER D38	%	08/15/2009		100.000 / 100.000	0.00% / 0.00%	1	+1
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2017		100.745 / 101.145	3.41% / 3.36%	5	250
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2020	103.000 / 103.000			1	15
ALLEN TEX INDPT SCH DIST BRUTS-SER D33-1	%	08/15/2013	106.407 / 106.407	106.407 / 106.407	-1.12% / -1.12%	4	440
ALLEN TEX INDPT SCH DIST BRUTS-SER D33-2	%	08/15/2013	103.958 / 103.958	103.958 / 103.958	-0.70% / -0.70%	4	500
ALLEN TEX INDPT SCH DIST BRUTS-SER D33-3	%	08/15/2013	102.120 / 102.120	102.120 / 102.120	-0.38% / -0.38%	4	200
ALLEN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	96.722 / 96.722			1	5
ALLEN TEX INDPT SCH DIST MERLOTS-SER D33	%	08/15/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
ALLEN TEX WTRWKS & SWR REV REF & IMPT	5.000%	06/01/2011	106.589 / 106.589			2	30
ALTO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2014		106.123 / 106.123	2.87% / 2.87%	1	400
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.625%	02/01/2011	103.196 / 103.196			1	100
ARANSAS CNTY TEX CTFS OBLIG	3.375%	02/15/2010	101.084 / 101.084			1	25
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2031		30.393 / 30.393	5.14% / 5.14%	3	135
ARLINGTON TEX PERM IMPT	5.500%	08/15/2010		108.189 / 108.189	2.10% / 2.10%	3	1200
ARLINGTON TEX REF	3.000%	08/15/2010		101.706 / 101.706	2.29% / 2.29%	1	15
ARLINGTON TEX INDPT SCH DIST	4.500%	02/15/2020	99.080 / 99.080			1	20
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.750%	08/15/2013	101.703 / 101.703	103.767 / 103.767	3.00% / 3.00%	4	150
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000			1	700
ARP TEX INDPT SCH DIST SER A	5.000%	02/15/2033		109.927 / 109.927	2.85% / 2.85%	2	60
AUBREY TEX CTFS OBLIG-SER B	5.500%	08/01/2018		101.249 / 101.249	2.75% / 2.75%	3	150
AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ	%	12/01/2014	100.000 / 100.000			2	250
AUSTIN TEX CTFS OBLIG	4.500%	09/01/2015	104.144 / 104.144			1	25
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2017				2	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2011		108.188 / 108.188	2.52% / 2.52%	1	700
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	1575+11
AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	08/01/2017	68.226 / 68.226			2	80
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.000%	02/01/2011				1	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2032		109.692 / 109.692	3.13% / 3.13%	3	45
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.300%	01/01/2033	86.265 / 86.265	88.601 / 88.601	5.12% / 5.12%	4	300
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		97.875 / 101.177	5.15% / 4.83%	4	65
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2014		109.681 / 109.681	3.38% / 3.38%	4	600
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	100.095 / 100.095			1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	3	2300
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2012		101.438 / 101.438	2.00% / 2.00%	3	300
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2018		113.646 / 113.646	3.64% / 3.64%	1	25
AUSTIN TEX REV REF-SUB LIEN-SER A	5.000%	05/15/2010	100.573 / 100.573			2	40
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010	91.012 / 91.012	92.362 / 92.362	2.92% / 2.92%	2	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2028		104.676 / 104.676	4.00% / 4.00%	1	45
BANDERA TEX INDPT SCH DIST	5.000%	02/15/2032	102.492 / 102.492			2	40
BARBERS HILL TEX INDPT SCH DIST BRUTS-SER D43-1	%	08/15/2013	123.670 / 123.670	123.670 / 123.670	-1.25% / -1.25%	4	80
BARBERS HILL TEX INDPT SCH DIST MERLOTS-SER D43	%	08/15/2013		100.000 / 100.000	0.00% / 0.00%	2	+2
BASTROP TEX INDPT SCH DIST BRUTS-SER D40-1	%	08/15/2013	110.554 / 110.554	110.554 / 110.554	-1.81% / -1.81%	4	140
BASTROP TEX INDPT SCH DIST BRUTS-SER D40-2	%	08/15/2013	107.358 / 107.358	107.358 / 107.358	-1.29% / -1.29%	4	360
BASTROP TEX INDPT SCH DIST BRUTS-SER D40-3	%	08/15/2013	105.362 / 105.362	105.362 / 105.362	-0.95% / -0.95%	4	380
BASTROP TEX INDPT SCH DIST BRUTS-SER D40-4	%	08/15/2013	104.406 / 104.406	104.406 / 104.406	-0.78% / -0.78%	4	400
BASTROP TEX INDPT SCH DIST BRUTS-SER D40-5	%	08/15/2013	106.096 / 106.096	106.096 / 106.096	-1.07% / -1.07%	4	380
BASTROP TEX INDPT SCH DIST MERLOTS-SER D40	%	08/15/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
BASTROP TEX INDPT SCH DIST SCH BLDG-SER A	4.400%	02/15/2019	102.080 / 102.080	103.340 / 103.340	3.85% / 3.85%	2	200
BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV REF-BAYTOWN PROJ	4.000%	05/01/2009		102.337 / 102.337	2.01% / 2.01%	1	40
BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV REF-BAYTOWN PROJ	4.250%	05/01/2019		102.805 / 102.805	3.80% / 3.80%	2	60
BAYTOWN TEX	4.250%	02/01/2024		99.366 / 101.091	4.30% / 4.10%	4	100
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2021		100.698 / 100.698	3.91% / 3.91%	3	150
BAYTOWN TEX CTFS OBLIG	4.250%	02/01/2025		100.250 / 101.250		2	195
BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A	4.000%	12/01/2014		93.756 / 93.756	5.10% / 5.10%	1	15
BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ	7.000%	06/01/2037	97.000 / 97.000	99.750 / 100.000	7.02% / 6.99%	3	45
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2028		99.777 / 99.777	4.77% / 4.77%	1	25
BEEVILLE TEX INDPT SCH DIST	4.100%	08/15/2015		103.772 / 103.772	3.19% / 3.19%	2	20
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2009		102.370 / 102.370	2.55% / 2.55%	2	60
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.125%	08/15/2023	107.632 / 107.632			3	300
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	700+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	38	7475+11
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	1500
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046		100.000 / 100.000	0.00% / 0.00%	6	375
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			2	400+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			2	+2
BELLAIRE TEX REF-SER B	3.125%	02/15/2009	100.396 / 100.396			1	40
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015	102.562 / 102.562			1	10
BELTON TEX INDPT SCH DIST REF	4.750%	02/15/2029		102.942 / 102.942	4.19% / 4.19%	2	10
BEXAR CNTY TEX LTD TAX	5.000%	06/15/2017		106.969 / 106.969	3.75% / 3.75%	2	100
BEXAR CNTY TEX PREREFUNDED-CTFS OBLIG	4.600%	06/15/2012	102.271 / 102.271	103.366 / 103.366	2.00% / 2.00%	2	30
BEXAR CNTY TEX RD	5.000%	06/15/2018		110.740 / 110.740	3.50% / 3.50%	1	30
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV	5.000%	05/01/2028		101.255 / 101.255	4.39% / 4.39%	2	40
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2029	34.113 / 34.113	35.190 / 35.190	4.99% / 4.99%	5	1500
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2018	66.421 / 66.421	67.221 / 67.221	3.96% / 3.96%	4	300
BIRDVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2011	103.351 / 103.351	103.851 / 103.851	2.65% / 2.65%	2	50
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2023	48.434 / 48.434			1	30
BOWIE TEX INDPT SCH DIST SCH BLDG	7.000%	08/15/2014		123.416 / 123.416	3.00% / 3.00%	1	180
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2017		103.978 / 104.053	3.26% / 3.25%	6	105
BOYD TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2019		101.148 / 101.148	3.56% / 3.56%	2	20
BRADY TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		105.829 / 105.829	2.85% / 2.85%	1	20
BRAZORIA CNTY TEX REF	4.750%	09/01/2010	101.343 / 101.343	101.443 / 101.443	2.00% / 2.00%	2	200
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.000%	07/01/2015	100.000 / 100.000	101.914 / 101.914	3.66% / 3.66%	2	150
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.600%	09/01/2023	92.553 / 92.553			1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.400%	09/01/2022	95.395 / 95.395			1	20
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.600%	09/01/2028		93.922 / 93.922	5.08% / 5.08%	2	100
BRAZOS RIV AUTH TEX CONTRACT REV CAP APPREC-REGL RAW WTR LINE	0.000%	09/01/2012		86.358 / 86.358	3.26% / 3.26%	2	60
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	96.500 / 96.500	99.279 / 99.530	5.00% / 4.98%	20	1875
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033	97.580 / 97.580	98.580 / 98.580	22.83% / 22.83%	3	15
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020		102.659 / 102.703		2	200
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	98.000 / 98.000			1	65
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B	7.750%	12/01/2018		104.625 / 104.625	-10.38% / -10.38%	1	15
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX INDPT SCH DIST	5.000%	02/15/2029	110.173 / 110.173			1	100
BROWNSVILLE TEX CTFS OBLIG	5.500%	02/15/2021		108.730 / 108.730	2.45% / 2.45%	2	200
BROWNSVILLE TEX REF	4.000%	02/15/2016	100.812 / 100.812			1	35
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026	105.641 / 105.641			2	30
BROWNSVILLE TEX INDPT SCH DIST REF	4.375%	08/15/2029	95.500 / 95.500			2	130
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2013	108.522 / 108.522			1	50
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		99.993 / 99.993	5.10% / 5.10%	1	25
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			1	240
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027	100.000 / 100.000			8	1160
BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A	4.400%	08/15/2012		104.797 / 104.797	2.94% / 2.94%	3	60
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2010	106.948 / 106.948			1	250
BURLESON TEX CTFS OBLIG	4.250%	03/01/2025		97.626 / 98.293	4.45% / 4.39%	4	120
BURLESON TEX INDPT SCH DIST REF	5.000%	08/01/2031	99.210 / 99.210			1	10
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2027		106.737 / 107.265	4.13% / 4.07%	8	410
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		104.575 / 104.575	4.41% / 4.41%	3	300
CARROLL TEX INDPT SCH DIST BRUTS-SER D36-1	%	08/15/2013	103.642 / 103.642	103.642 / 103.642	-0.65% / -0.65%	4	340
CARROLL TEX INDPT SCH DIST BRUTS-SER D36-2	%	08/15/2013	110.611 / 110.611	110.611 / 110.611	-1.82% / -1.82%	4	200
CARROLL TEX INDPT SCH DIST BRUTS-SER D36-3	%	08/15/2013	107.648 / 107.648	107.648 / 107.648	-1.33% / -1.33%	4	180
CARROLL TEX INDPT SCH DIST BRUTS-SER D36-4	%	08/15/2013	105.077 / 105.077	105.077 / 105.077	-0.90% / -0.90%	4	160
CARROLL TEX INDPT SCH DIST MERLOTS-SER D36	%	08/15/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030		106.797 / 106.797	4.00% / 4.00%	1	45
CARROLLTON TEX	3.000%	08/15/2011	100.100 / 100.100			4	200
CARROLLTON TEX	4.250%	08/15/2022		100.099 / 100.099	4.23% / 4.23%	3	90
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2017	106.662 / 106.662			1	+1
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2020		106.588 / 106.588	2.26% / 2.26%	3	75
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2020	55.017 / 55.017			2	60
CEDAR PARK TEX	5.000%	02/15/2018	104.191 / 104.191			1	45
CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	09/01/2016	74.071 / 74.071			1	475
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	4.500%	01/01/2029	95.708 / 95.708	98.708 / 98.708	4.60% / 4.60%	3	600
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		102.905 / 102.905	3.65% / 3.65%	2	200
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2019	112.330 / 112.330			1	+1
CLEAR CREEK TEX INDPT SCH DIST	4.500%	02/15/2025	101.746 / 101.746	104.381 / 104.381	3.86% / 3.86%	4	400
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2015	107.558 / 107.558	110.858 / 110.858	3.25% / 3.25%	3	45
CLEBURNE TEX INDPT SCH DIST	4.000%	02/15/2014	103.733 / 103.733			1	25
CLINT TEX INDPT SCH DIST REF	4.250%	02/15/2026	94.433 / 94.433			3	300
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			1	200
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	4.300%	12/15/2009				2	50
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	2.750%	08/15/2009	100.083 / 100.083			1	10
COLONY TEX CTFS OBLIG	4.000%	08/15/2011		104.541 / 104.541	2.63% / 2.63%	3	75
COLONY TEX REF	4.000%	02/15/2013		102.769 / 102.769	3.25% / 3.25%	2	50
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2019	61.703 / 61.703			1	25
COMFORT TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2023	54.275 / 54.275			3	1650
CONROE TEX REF	4.000%	03/01/2011		104.948 / 104.948	2.30% / 2.30%	2	50
COPPELL TEX CTFS OBLIG	4.250%	02/01/2016		103.058 / 103.058	3.80% / 3.80%	3	15
COPPELL TEX INDPT SCH DIST PREREFUNDED	6.100%	08/15/2008		100.260 / 100.260	5.55% / 5.55%	1	5
COPPELL TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2016		111.205 / 111.205	3.46% / 3.46%	2	90
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	4.375%	09/01/2023	98.600 / 98.600	101.500 / 101.500	4.14% / 4.14%	3	70
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2022		104.423 / 104.423	4.10% / 4.10%	1	25
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2022	99.500 / 99.500	102.500 / 102.500	4.11% / 4.11%	2	20
CORPUS CHRISTI TEX INDPT SCH DIST REF	3.450%	08/15/2011		104.252 / 104.252	2.18% / 2.18%	2	250
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2023		103.535 / 103.535	4.00% / 4.00%	1	20
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032	102.547 / 102.547			1	50
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2010		93.696 / 93.696	2.70% / 2.70%	3	560
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2011		91.055 / 91.055	2.75% / 2.75%	4	1065
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2012		88.115 / 88.115	2.88% / 2.88%	7	1465
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2013		84.171 / 84.171	3.20% / 3.20%	2	820
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2014				1	725
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2015				2	1860
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016				1	860
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017				2	1850
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2019		62.537 / 62.537	4.15% / 4.15%	3	650
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2020				1	+1
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		99.247 / 99.997	4.07% / 4.00%	5	815+1
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		99.375 / 99.875		5	145+1
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2023		99.057 / 101.057		6	225+1
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2024		99.375 / 100.000	4.25% / 4.25%	15	2170
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026				1	755
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2028		99.946 / 99.946		3	1030
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2029		98.375 / 100.500		2	120
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2033		99.500 / 99.996	4.50% / 4.50%	10	1000+1
CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A	5.000%	02/15/2012		104.602 / 104.602	3.75% / 3.75%	1	10
CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A	5.000%	08/01/2028	78.160 / 80.160			5	35
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2027		101.358 / 101.358	2.06% / 2.06%	3	150
CROWLEY TEX INDPT SCH DIST REF	4.700%	08/01/2013		107.414 / 107.414	2.91% / 2.91%	2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028	107.736 / 107.736	108.636 / 108.636	2.70% / 2.70%	3	300
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2019	103.744 / 103.744			1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2014				2	400
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	97.392 / 97.392			2	10
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2013	106.900 / 106.900			2	150
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	98.810 / 98.810	99.101 / 100.310	5.06% / 4.80%	7	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	96.100 / 97.660	99.500 / 100.160	5.03% / 4.75%	4	95
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	96.050 / 97.100	98.250 / 100.720	5.12% / 4.85%	26	1210
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	98.000 / 98.760			5	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	99.375 / 99.375	100.660 / 102.375	5.08% / 4.03%	9	265
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	96.650 / 97.650	100.150 / 100.150	4.90% / 4.90%	5	45
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		103.632 / 103.632	4.37% / 4.37%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023	95.332 / 95.332	95.648 / 95.648	4.90% / 4.90%	4	1000+1
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014		101.783 / 101.783	3.90% / 3.90%	2	440
DALLAS TEX	4.000%	02/15/2009		101.500 / 101.500	2.45% / 2.45%	3	75
DALLAS TEX	5.000%	02/15/2012		108.873 / 108.873	2.64% / 2.64%	1	100
DALLAS TEX	5.000%	02/15/2018	107.590 / 107.590			1	130
DALLAS TEX	4.750%	02/15/2026	101.280 / 101.280			1	500
DALLAS TEX REF & IMPT	5.000%	02/15/2017	109.569 / 109.569			2	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV MERLOTS-B-21	%	12/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2021	104.280 / 104.280			1	10
DALLAS TEX ARPT REV	5.000%	04/01/2010	100.210 / 100.210	100.710 / 100.710	-1.20% / -1.20%	5	1100
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.250%	08/15/2008		101.563 / 101.563	2.00% / 2.00%	1	50
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	97.550 / 97.550			2	20
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2016		105.219 / 105.219	3.29% / 3.29%	3	450
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031	97.500 / 97.500			1	5
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2014	109.173 / 109.173			2	410
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	109.777 / 109.777			1	70
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2017		104.205 / 104.205	2.35% / 2.35%	1	15
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	99.524 / 99.524			3	15
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014	111.154 / 111.154	111.279 / 111.279	3.10% / 3.10%	3	400
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.375%	10/01/2013		111.636 / 111.636	3.10% / 3.10%	1	10
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2008		101.357 / 101.357	2.75% / 2.75%	1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	106.538 / 106.538			3	105
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	93.600 / 93.600	97.750 / 97.750	6.42% / 6.42%	3	90
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000			1	+1
DAWSON CNTY TEX HOSP DIST	5.250%	02/15/2014	108.898 / 108.898			1	50
DE SOTO TEX	5.125%	02/15/2021	101.530 / 101.530	103.130 / 103.130	4.00% / 4.00%	2	40
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017		94.350 / 94.350	7.89% / 7.89%	2	60
DE SOTO TEX INDPT SCH DIST REF & BLDG	4.400%	08/15/2012		105.278 / 105.278	2.80% / 2.80%	2	30
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026		101.918 / 101.918	4.23% / 4.23%	3	120
DECATUR TEX INDPT SCH DIST	5.000%	08/15/2026	99.899 / 99.899			2	100
DEER PARK TEX INDPT SCH DIST BLDG	5.250%	02/15/2019	111.913 / 111.913			1	525
DEL RIO TEX REF	3.250%	10/01/2009	97.589 / 97.589	100.388 / 100.388	3.00% / 3.00%	4	60
DEL VALLE TEX INDPT SCH DIST BLDG	4.250%	02/15/2011	103.038 / 103.038			1	5
DEL VALLE TEX INDPT SCH DIST REF	3.000%	02/01/2009	100.013 / 100.013			1	40
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2024	103.558 / 103.558			2	40
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 UTIL SYS	4.875%	02/15/2026	96.170 / 96.170			1	25
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2011		108.970 / 108.970	2.31% / 2.31%	2	100
DENTON TEX INDPT SCH DIST SCH BLDG	3.800%	08/15/2021		98.576 / 98.576	3.94% / 3.94%	2	200
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		106.683 / 107.919	4.14% / 3.99%	2	270
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	1.18% / 1.18%	2	200
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2013				1	90
DENTON TEX UTIL SYS REV SER A	6.000%	12/01/2009	105.336 / 105.336			1	60
DENTON TEX UTIL SYS REV TAXABLE-SER B	6.750%	12/01/2021		113.012 / 113.012	3.75% / 3.75%	2	140
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-SER A	5.125%	12/01/2023		101.912 / 101.912	2.63% / 2.63%	2	50
DICKENS CNTY TEX PUB FAC CORP LEASE REV	8.125%	10/01/2011	100.500 / 100.500	101.500 / 101.500	7.64% / 7.64%	2	50
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	4.750%	08/15/2033		101.437 / 101.437	4.52% / 4.52%	3	30
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.500%	08/15/2033		99.354 / 100.750	4.54% / 4.39%	11	1275
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C	5.000%	08/15/2015	109.385 / 109.385			1	5
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		104.400 / 104.400	4.37% / 4.37%	8	400
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	3.500%	02/15/2011	101.730 / 101.730			1	25
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	4.750%	02/15/2030		100.000 / 100.000	4.75% / 4.75%	2	50
EL PASO CNTY TEX REF	4.000%	02/15/2012	103.307 / 103.307	104.881 / 104.881	2.70% / 2.70%	3	75
EL PASO CNTY TEX REF	4.000%	02/15/2015	104.653 / 104.653	104.908 / 104.908	3.21% / 3.21%	2	2000
EL PASO CNTY TEX REF-LTD TAX-SER A	4.500%	02/15/2009	101.960 / 101.960			1	50
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	4.625%	08/15/2017	99.840 / 99.840			1	300
EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A	6.250%	12/01/2020		104.944 / 104.944	5.00% / 5.00%	1	10
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032		98.850 / 100.625	4.58% / 4.42%	25	610
EL PASO TEX REF	5.000%	08/15/2008	101.875 / 101.875			1	+1
EL PASO TEX REF	5.250%	08/15/2011				2	240
EL PASO TEX SER A	4.500%	08/15/2032		100.375 / 100.375	4.45% / 4.45%	4	50
EL PASO TEX TAXABLE-PENSION	5.770%	08/15/2014	107.522 / 107.522			1	125
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2012	108.656 / 108.656			1	50
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2017	107.082 / 107.082	108.682 / 108.682	3.85% / 3.85%	3	30
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2010	104.566 / 104.566			1	5
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2014	105.518 / 105.518			1	100
ENNIS TEX	3.500%	08/01/2008		100.719 / 100.719	1.88% / 1.88%	1	100
ENNIS TEX	4.250%	08/01/2025	91.440 / 91.440	94.690 / 94.690	4.70% / 4.70%	2	10
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2018		57.084 / 57.084	2.62% / 2.62%	1	80
EULESS TEX CTFS OBLIG	5.125%	08/01/2020	105.680 / 105.680			1	20
EULESS TEX REF	5.000%	02/01/2016	109.237 / 109.237			1	100
FLORESVILLE TEX INDPT SCH DIST BLDG	4.700%	02/01/2015		104.438 / 104.438	3.11% / 3.11%	2	20
FLOWER MOUND TEX	5.000%	03/01/2008	99.782 / 99.782			1	20
FLOWER MOUND TEX REF	4.300%	03/01/2022		101.647 / 101.647	4.03% / 4.03%	2	50
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.125%	09/01/2020	107.000 / 107.000	108.150 / 108.150	2.69% / 2.69%	2	200
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026		108.413 / 108.413	2.71% / 2.71%	1	10
FORNEY TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	08/15/2012	102.607 / 102.607			1	25
FORT BEND CNTY TEX	5.000%	03/01/2020	106.933 / 106.933			1	100
FORT BEND CNTY TEX REF-PERM IMPT	5.000%	09/01/2010	105.020 / 105.020			2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 108 REF	5.500%	09/01/2015		102.750 / 102.750	5.06% / 5.06%	3	150
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.550%	09/01/2025	90.250 / 90.250			1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 151	4.625%	09/01/2025	90.750 / 90.750			3	75
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2014		103.371 / 103.371	2.03% / 2.03%	2	60
FORT WORTH TEX	3.750%	03/01/2012	101.460 / 101.460			1	25
FORT WORTH TEX CTFS OBLIG	3.625%	03/01/2013		103.988 / 103.988	2.77% / 2.77%	2	50
FORT WORTH TEX CTFS OBLIG	5.000%	03/01/2015	106.800 / 106.800			1	25
FORT WORTH TEX GEN PURP-SER A	4.750%	03/01/2017		106.204 / 106.204	2.61% / 2.61%	1	5
FORT WORTH TEX REF & IMPT-GEN PURP	4.000%	03/01/2011	104.181 / 104.181			1	300
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ	5.000%	03/15/2027	100.030 / 100.030			1	5
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2019	108.861 / 108.861	109.241 / 109.241	3.72% / 3.72%	4	800
FORT WORTH TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2014		102.613 / 102.613	2.77% / 2.77%	1	300
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028		107.500 / 107.800	4.07% / 4.04%	2	160
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2019		108.296 / 108.296	2.50% / 2.50%	4	400
FRIENDSWOOD TEX WTR & SWR REV REF	5.000%	03/01/2028		107.073 / 107.073	3.96% / 3.96%	2	50
FRISCO TEX	5.000%	02/15/2025		105.323 / 105.323	4.28% / 4.28%	3	300
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	101.674 / 101.674			4	630
FRISCO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2025		43.891 / 43.891	4.76% / 4.76%	2	15
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	07/15/2019	99.517 / 99.517			2	80
GAINESVILLE TEX HOSP DIST	5.250%	08/15/2022	105.250 / 105.250			1	5
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		39.801 / 40.060	4.78% / 4.75%	5	1175
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2021		58.006 / 58.006	4.25% / 4.25%	1	45
GALVESTON CNTY TEX MUN UTIL DIST NO 39	4.250%	09/01/2017	97.660 / 97.660			2	50
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B	4.250%	09/01/2015		102.114 / 102.114	3.74% / 3.74%	2	40
GALVESTON TEX INDPT SCH DIST	3.000%	02/01/2012		100.570 / 100.570	2.85% / 2.85%	3	60
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029		101.663 / 101.663	4.18% / 4.18%	1	10
GARLAND TEX CTFS OBLIG	5.000%	02/15/2017		109.460 / 109.460	3.75% / 3.75%	1	495
GARLAND TEX CTFS OBLIG	4.500%	02/15/2019		102.076 / 103.163	3.93% / 3.64%	2	50
GARLAND TEX INDPT SCH DIST MERLOTS-SER D44	%	08/15/2013		100.000 / 100.000	0.00% / 0.00%	2	+2
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2012	107.455 / 107.455			1	30
GILMER TEX INDPT SCH DIST BLDG	4.625%	02/15/2033		100.000 / 100.000	4.62% / 4.62%	3	45
GRADY TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2018		100.000 / 100.000	3.50% / 3.50%	1	50
GRANBURY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2013		86.161 / 86.161	2.75% / 2.75%	2	50
GRAND MISSION MUN UTIL DIST NO 1 TEX	6.000%	09/01/2009		105.017 / 105.017	2.50% / 2.50%	2	100
GRAND MISSION MUN UTIL DIST NO 1 TEX	6.000%	09/01/2010		107.785 / 107.785	2.72% / 2.72%	2	60
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.500%	09/01/2012		108.658 / 108.658	3.40% / 3.40%	3	450
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2017		105.700 / 105.700	4.11% / 4.11%	3	300
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2022		104.740 / 104.740	4.25% / 4.25%	2	200
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2030		99.330 / 101.000	5.05% / 4.84%	9	885
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2032		98.722 / 100.000	5.09% / 5.00%	5	650
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		98.375 / 100.000	5.11% / 5.00%	7	195
GRAND PRAIRIE TEX HSG FIN CORP MULTI-FAMILY HSG REV ADJ-REF-LINCOLN PROPERTY CO	%	06/01/2010	100.000 / 100.000			2	200
GRAND PRAIRIE TEX MET UTIL & RECLAMATION DIST REF	5.600%	04/01/2008		100.161 / 100.161	3.11% / 3.11%	1	100
GRAPEVINE TEX REF	4.000%	08/15/2011		104.636 / 104.636	2.60% / 2.60%	3	75
GRAPEVINE TEX REF-TAX INCREMENT-SER A	5.000%	08/15/2018		110.246 / 110.246	3.34% / 3.34%	3	300
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030		103.791 / 103.791	4.40% / 4.40%	1	25
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2016		101.688 / 101.688	3.27% / 3.27%	2	600
GRAYSON CNTY TEX JR COLLEGE DIST	3.625%	08/15/2020		98.023 / 98.023	3.83% / 3.83%	3	150
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		106.911 / 107.507	4.18% / 4.11%	6	900
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2018		104.843 / 104.843	3.34% / 3.34%	2	200
GREGORY PORTLAND TEX INDPT SCH DIST REF	5.000%	02/15/2020		107.478 / 107.478	3.60% / 3.60%	1	20
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%	5	70
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ	%	04/01/2038	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000			5	1200+3
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000			1	400
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2013		103.509 / 103.509	2.80% / 2.80%	1	45
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019		104.870 / 104.870		3	300
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2038		100.770 / 100.770		3	300
HARLANDALE TEX INDPT SCH DIST	5.000%	08/15/2018	100.000 / 100.000	101.224 / 101.224	2.45% / 2.45%	4	240
HARLANDALE TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		106.100 / 106.500	4.14% / 4.08%	3	65
HARLINGEN TEX CONS INDPT SCH DIST	4.125%	08/15/2013		104.024 / 104.024	2.90% / 2.90%	2	50
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2020		104.507 / 104.507	2.40% / 2.40%	1	100
HARRIS CNTY TEX CAP APPREC-REF-SUB-UNLTD TAX-A	0.000%	08/15/2008		98.850 / 98.850	2.39% / 2.39%	2	20
HARRIS CNTY TEX CTFS OBLIG	6.000%	12/15/2010		109.753 / 109.753	2.40% / 2.40%	1	40
HARRIS CNTY TEX CTFS OBLIG-MBIA IBC	4.500%	10/01/2023	98.196 / 98.196			1	20
HARRIS CNTY TEX REF	5.000%	10/01/2011				2	260
HARRIS CNTY TEX REF	0.000%	08/15/2017	68.322 / 68.322			1	10
HARRIS CNTY TEX REF	5.000%	08/15/2027	106.725 / 106.725			1	50
HARRIS CNTY TEX REF-PERMANENT IMPT-SER A	5.000%	10/01/2012	108.957 / 108.957			1	50
HARRIS CNTY TEX REF-ROAD-SER B-MBIA IBC	4.500%	10/01/2031		99.995 / 99.995	4.50% / 4.50%	2	200
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2016	107.000 / 107.000			1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028		100.824 / 100.824	3.12% / 3.12%	1	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	5.000%	08/01/2028	100.000 / 100.000			1	50
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		97.800 / 100.000	4.64% / 4.50%	12	750
HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A	5.250%	10/01/2018		113.927 / 113.927	3.65% / 3.65%	1	500
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.250%	10/01/2024	105.350 / 105.350			3	225
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%	2	350
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047	100.000 / 100.000			27	5525+2
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%	6	325
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	100.006 / 101.670			3	30
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	98.924 / 98.924			1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2	%	12/01/2035	100.000 / 100.000	100.000 / 100.000	4.50% / 4.50%	38	10800+14
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		106.299 / 106.299	1.88% / 1.88%	2	30
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		14	5400
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	+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041		100.000 / 100.000		5	450+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041		100.000 / 100.000		9	3075+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		17	3900+6
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035	100.000 / 100.000			36	7000+2
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028				1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000			4	1300+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	2	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	44	8475+9
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-2	%	12/01/2041	100.000 / 100.000	100.000 / 100.000		8	900
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-1	%	12/01/2039	100.000 / 100.000			9	1850
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-2	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		6	350
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B	%	02/15/2047	100.000 / 100.000	100.000 / 100.000		53	14775+13
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024		105.080 / 105.080	2.29% / 2.29%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	104.120 / 104.120			1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV PUTTERS-SER 1018	%	07/01/2027	100.000 / 100.000			1	340
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.500%	07/01/2009		104.680 / 104.680	2.00% / 2.00%	1	35
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031	100.000 / 100.000			5	800+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A	%	12/01/2032	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000			1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000			2	300
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		3	+3
HARRIS CNTY TEX HOSP DIST MTG REV CAP APPREC-REF	0.000%	02/15/2008	99.999 / 99.999			1	50
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000			6	2100+3
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000			3	200+2
HARRIS CNTY TEX MUN UTIL DIST NO 1 REF	3.400%	04/01/2010		100.647 / 100.647	3.08% / 3.08%	2	600
HARRIS CNTY TEX MUN UTIL DIST NO 1 REF	4.000%	04/01/2014		103.000 / 103.000	3.45% / 3.45%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 152	4.000%	08/01/2010	102.100 / 102.100	103.060 / 103.060	2.70% / 2.70%	2	400
HARRIS CNTY TEX MUN UTIL DIST NO 168	4.000%	09/01/2011	98.725 / 98.725	100.818 / 100.818	3.75% / 3.75%	4	80
HARRIS CNTY TEX MUN UTIL DIST NO 196	5.500%	09/01/2028	101.750 / 101.750			1	65
HARRIS CNTY TEX MUN UTIL DIST NO 285	4.750%	09/01/2034				2	200
HARRIS CNTY TEX MUN UTIL DIST NO 360 REF	4.000%	12/01/2013		105.735 / 105.735	2.91% / 2.91%	1	15
HARRIS CNTY TEX MUN UTIL DIST NO 365	4.125%	09/01/2008	100.830 / 100.830			1	50
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021	4.100%	09/01/2020		100.000 / 100.000	4.10% / 4.10%	2	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2017		113.726 / 113.726	3.63% / 3.63%	4	230
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2019		110.965 / 110.965	3.98% / 3.98%	2	335
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.700%	10/01/2037		99.995 / 99.995	4.70% / 4.70%	4	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	5.500%	09/01/2016		111.361 / 111.361	3.92% / 3.92%	3	225
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2023	46.037 / 46.037			1	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2035		21.566 / 21.566	5.50% / 5.50%	1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2040	14.467 / 14.467			1	400
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV TAXABLE-SR LIEN-SER I	6.500%	11/15/2016		103.349 / 103.349	6.00% / 6.00%	2	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2020		55.080 / 55.080	4.74% / 4.74%	3	150
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	99.160 / 99.160	102.380 / 102.500	4.55% / 4.51%	5	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	98.091 / 98.091	100.000 / 100.200	4.99% / 4.71%	5	130
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C	%	11/15/2030	100.000 / 100.000			3	1100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000			10	1480
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000			16	1750
HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015		77.980 / 77.980	3.35% / 3.35%	1	10
HAYS TEX CONS INDPT SCH DIST MERLOTS-SER D32	%	02/15/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC	0.000%	08/15/2011		91.388 / 91.388	2.60% / 2.60%	1	45
HEARNE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		102.880 / 102.880	4.02% / 4.02%	3	75
HEATH TEX CTFS OBLIG	5.000%	02/15/2013		110.173 / 110.173	2.80% / 2.80%	5	1175
HIDALGO CNTY TEX CTFS OBLIG	5.250%	08/15/2019		108.380 / 108.380	2.71% / 2.71%	1	25
HIGHLAND VILLAGE TEX	3.500%	02/15/2010		102.151 / 102.151	2.34% / 2.34%	1	185
HIGHLAND VILLAGE TEX	3.500%	02/15/2014				2	200
HIGHLAND VILLAGE TEX CTFS OBLIG	3.500%	02/15/2010		102.151 / 102.151	2.34% / 2.34%	1	325
HIGHLAND VILLAGE TEX CTFS OBLIG	3.500%	02/15/2012				1	195
HIGHLAND VILLAGE TEX CTFS OBLIG	3.500%	02/15/2014		103.900 / 103.900	2.78% / 2.78%	1	100
HOLLAND TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2014	&nbs