Municipal Bond Trades and Prices for Texas: 02/19/2008


Trades and Prices for Texas: 02/19/2008

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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: 02/19/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX CTFS OBLIG	2.800%	02/15/2009		100.434 / 100.434	2.35% / 2.35%	1	30
ABILENE TEX CTFS OBLIG	4.250%	02/15/2016	103.662 / 103.662			2	570
ABILENE TEX INDPT SCH DIST	5.000%	02/15/2014		109.441 / 109.441	3.25% / 3.25%	2	20
ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	07/01/2011	89.033 / 89.033	91.033 / 91.033	2.82% / 2.82%	2	20
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2010	103.980 / 103.980			2	100
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033	94.105 / 94.105	95.605 / 100.000	4.80% / 4.50%	14	1640
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2036	101.237 / 101.237	102.437 / 103.659	4.63% / 4.45%	5	210
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2011	103.171 / 103.171			3	300
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2018		107.661 / 107.661	2.80% / 2.80%	3	25
ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		99.700 / 99.700	4.52% / 4.52%	2	10
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2015		108.634 / 108.634	2.48% / 2.48%	2	540
ALDINE TEX INDPT SCH DIST REF	5.625%	02/15/2015	110.000 / 110.000			1	10
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2015		108.564 / 108.564	2.50% / 2.50%	2	55
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012		105.291 / 105.291	2.59% / 2.59%	1	15
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032		99.295 / 100.000	4.55% / 4.50%	3	85
ALLEN TEX INDPT SCH DIST	4.000%	02/15/2014	102.786 / 102.786			1	15
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2020		105.500 / 105.500	3.51% / 3.51%	1	15
ALLEN TEX INDPT SCH DIST REF	5.250%	02/15/2017	105.684 / 105.684	106.984 / 106.984	3.55% / 3.55%	4	200
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	3.500%	02/15/2009		101.428 / 101.428	2.02% / 2.02%	3	150
ALLEN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2014	102.112 / 102.112			2	530
ALPINE TEX REF	5.500%	09/01/2015	100.331 / 100.331			3	90
ALPINE TEX REF	5.600%	09/01/2016	100.331 / 100.331			3	90
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2026		105.806 / 106.603	4.04% / 3.91%	4	120
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033	100.607 / 100.607			2	50
AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV	4.850%	11/15/2028		100.250 / 100.250	4.49% / 4.49%	1	35
ANDERSON SHIRO TEX CONS INDPT SCH DIST	4.000%	02/15/2020		100.000 / 100.000	4.00% / 4.00%	1	20
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	81.975 / 81.975	83.500 / 84.800	6.42% / 6.30%	5	210
ARLINGTON TEX PERM IMPT	4.000%	08/15/2010	103.236 / 103.236			2	150
ARLINGTON TEX INDPT SCH DIST	4.500%	02/15/2020	99.800 / 99.800	100.000 / 100.000	4.42% / 4.42%	2	80
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024	102.039 / 102.039	102.639 / 102.639	2.26% / 2.26%	2	20
ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C	4.410%	08/15/2009	99.600 / 99.600	100.875 / 100.875	3.80% / 3.80%	4	100
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		9	1300+3
ARLINGTON TEX WTR & WASTEWATER SYS REV	3.000%	06/01/2010		101.321 / 101.321	2.40% / 2.40%	1	45
ATLANTA TEX REF	4.000%	02/15/2015	104.182 / 104.182			3	960
AUBREY TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2041		97.356 / 98.863	4.66% / 4.57%	7	350
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2013	106.968 / 106.968	109.293 / 109.293	3.15% / 3.15%	2	30
AUSTIN TEX CTFS OBLIG	4.300%	09/01/2016	101.148 / 101.148			2	200
AUSTIN TEX PUB IMPT	5.000%	09/01/2013	107.642 / 107.642			1	100
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2014	110.859 / 110.859			1	250
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	750
AUSTIN TEX CMNTY COLLEGE DIST	4.000%	08/01/2020	94.000 / 94.000			2	300
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033		96.000 / 96.000	4.64% / 4.64%	2	35
AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	08/01/2017		69.305 / 69.305	3.92% / 3.92%	1	40
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		101.940 / 101.940	4.73% / 4.73%	1	15
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032		108.002 / 108.587	2.81% / 2.61%	4	260
AUSTIN TEX ELEC UTIL SYS REV REF	7.250%	11/15/2010		113.438 / 113.438	2.15% / 2.15%	3	300
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2017	105.280 / 105.280			1	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	101.672 / 101.672			2	200
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2010	104.826 / 104.826	105.740 / 105.740	2.80% / 2.80%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2013	107.884 / 107.884	108.968 / 108.968	3.27% / 3.27%	2	80
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2019	105.255 / 105.255			3	300
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2021		105.504 / 105.504	2.36% / 2.36%	1	100
AUSTIN TEX INDPT SCH DIST REF	4.100%	08/01/2008	100.697 / 100.697			2	200
AUSTIN TEX INDPT SCH DIST REF-SER A	4.000%	08/01/2016	103.126 / 103.126	105.398 / 105.398	3.26% / 3.26%	2	275
AUSTIN TEX INDPT SCH DIST REF-SER B	4.000%	08/01/2018	100.171 / 100.171			4	200
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		94.885 / 96.206	4.64% / 4.54%	11	450
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2008		98.201 / 98.201	2.78% / 2.78%	1	20
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009	95.641 / 95.641			2	80
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010	91.191 / 91.191			4	240
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2011		90.063 / 90.063	2.83% / 2.83%	3	45
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2018		65.935 / 66.685	4.11% / 4.00%	4	225
AUSTIN TEX UTIL SYS REV REF	5.125%	11/15/2015	98.875 / 98.875			1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2009	104.000 / 104.000			2	100
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			3	900+1
AZLE TEX INDPT SCH DIST REF	3.750%	02/15/2009		101.975 / 101.975	1.71% / 1.71%	2	80
BAYTOWN TEX	4.250%	02/01/2024		100.646 / 100.646	4.16% / 4.16%	2	20
BAYTOWN TEX CTFS OBLIG	3.500%	02/01/2012		103.322 / 103.322	2.60% / 2.60%	2	140
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2015		104.309 / 104.309	3.30% / 3.30%	1	75
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2016		104.826 / 104.826	3.30% / 3.30%	1	5
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2017		103.795 / 103.795	3.50% / 3.50%	1	75
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2021		99.991 / 100.541	4.00% / 3.93%	8	600
BAYTOWN TEX CTFS OBLIG	4.250%	02/01/2025		99.625 / 99.625		3	125
BAYTOWN TEX CTFS OBLIG	4.400%	02/01/2026		99.625 / 100.750		4	640
BEAUMONT TEX CTFS OBLIG	5.000%	03/01/2016	100.009 / 100.009			1	10
BEAUMONT TEX CTFS OBLIG	4.125%	03/01/2024		95.875 / 95.875	4.49% / 4.49%	2	40
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.000%	12/01/2008		102.058 / 102.058	2.30% / 2.30%	2	100
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028	101.784 / 101.784	103.104 / 103.104	2.30% / 2.30%	4	100
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.125%	08/15/2023		108.523 / 108.523	2.20% / 2.20%	1	100
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			3	800+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041		100.000 / 100.000	0.00% / 0.00%	14	1150
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2	%	08/21/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	37	5000+3
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		78	23500+7
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2011		108.501 / 108.501	2.32% / 2.32%	3	300
BEXAR CNTY TEX REF	4.250%	06/15/2018		103.491 / 103.491	3.70% / 3.70%	2	100
BEXAR CNTY TEX UNREFUNDED BALANCE-REF	4.500%	06/15/2011		102.941 / 102.941	2.21% / 2.21%	3	90
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030	100.000 / 100.000			1	100
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV ZERO CPN	0.000%	05/01/2016	65.411 / 65.411			1	15
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV ZERO CPN	0.000%	05/01/2017	61.757 / 61.757			1	15
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2023		49.291 / 49.291	4.79% / 4.79%	1	30
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2024	45.540 / 45.540			1	215
BOYD TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2019		98.136 / 98.136	3.90% / 3.90%	2	10
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.000%	07/01/2015		102.824 / 102.824	3.50% / 3.50%	2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.600%	09/01/2023		95.721 / 95.721	5.00% / 5.00%	1	50
BRAZOS CNTY TEX	6.000%	09/01/2009	100.910 / 100.910			3	30
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		99.280 / 100.000	5.00% / 4.95%	6	150
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-COLL-UTILS ELEC-C-MBIA IBC	5.550%	06/01/2030	100.900 / 100.900	102.200 / 102.200	3.55% / 3.55%	2	10
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019		101.000 / 101.000	4.64% / 4.64%	3	600
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020		100.875 / 101.000	4.77% / 4.72%	5	95
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019	100.105 / 100.105	101.000 / 101.000		3	600
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		100.106 / 100.106	3.98% / 3.98%	2	130
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019	98.239 / 98.239	99.000 / 99.000	5.50% / 5.50%	4	640
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
BRENHAM TEX REF	4.375%	08/15/2013	100.000 / 100.000			1	5
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2020		105.403 / 105.415	2.70% / 2.70%	2	160
BROWNSVILLE TEX REF	4.500%	02/15/2009	101.690 / 101.690	101.817 / 101.817	2.61% / 2.61%	2	230
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026		107.061 / 107.250	4.53% / 2.90%	2	20
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			3	+3
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027	100.000 / 100.000			6	2550
BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2026	98.595 / 98.595	99.970 / 99.970	5.25% / 5.25%	5	380
BRUSHY CREEK MUN UTIL DIST TEX REF	4.500%	06/01/2014		102.275 / 102.275	2.67% / 2.67%	1	50
BRYAN TEX CTFS OBLIG	4.250%	08/15/2017		104.852 / 104.852	3.41% / 3.41%	1	25
BRYAN TEX CTFS OBLIG-SER A	5.500%	08/15/2025		107.923 / 107.923	2.20% / 2.20%	1	50
BURLESON TEX CTFS OBLIG	4.000%	03/01/2012	103.076 / 103.076	103.766 / 103.766	3.00% / 3.00%	2	100
BURLESON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2021	53.350 / 53.350			2	30
BURLESON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2022	49.442 / 49.442			1	10
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2027		105.844 / 106.044	4.24% / 4.22%	5	580
BURNET TEX CONS INDPT SCH DIST BLDG	3.600%	08/01/2015	100.657 / 100.657	103.157 / 103.157	2.97% / 2.97%	2	100
BURNET TEX CONS INDPT SCH DIST BLDG	3.800%	08/01/2017	98.000 / 98.000	100.000 / 100.000	3.80% / 3.80%	4	180
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2032		28.662 / 28.662	2.83% / 2.83%	2	100
CANTON TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2010		95.012 / 95.012	2.60% / 2.60%	1	30
CANTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2015	75.845 / 75.845			2	20
CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2033	100.150 / 100.150			1	10
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		105.814 / 105.814	4.25% / 4.25%	2	30
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV VAR-CYPRESS CREEK AT RIVER APT	%	10/01/2039	100.000 / 100.000			1	+1
CARROLLTON TEX REF & IMPT	4.000%	08/15/2013	103.750 / 103.750			2	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2017		106.673 / 106.673	2.22% / 2.22%	2	+2
CARROLLTON TEX WTRWKS & SWR SYS REV	3.625%	05/01/2016	99.022 / 99.022			1	40
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2014		105.919 / 105.919	2.91% / 2.91%	2	70
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2020		55.965 / 55.965	2.68% / 2.68%	2	60
CEDAR PARK TEX UNREFUNDED BAL-CTFS OBLIG	5.000%	08/15/2017	99.707 / 99.707			3	75
CHAMBERS CNTY TEX IMPT DIST NO 1	3.350%	09/01/2008		99.870 / 99.870	3.60% / 3.60%	2	50
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		97.149 / 98.713	4.70% / 4.59%	5	95
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		103.732 / 103.732	3.55% / 3.55%	3	150
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		100.000 / 100.000	4.00% / 4.00%	14	765
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2023		99.650 / 99.650	4.03% / 4.03%	3	120
CHINA SPRING TEX INDPT SCH DIST	3.350%	08/15/2009		101.381 / 101.381	2.40% / 2.40%	1	25
CINCO TEX MUN UTIL DIST NO 10	5.000%	09/01/2030	96.460 / 96.460			3	150
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2030	99.177 / 99.177			1	5
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2019		113.446 / 113.446	3.55% / 3.55%	1	200
CNP UTIL DIST TEX	4.250%	04/01/2023		99.659 / 99.659	4.28% / 4.28%	2	10
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	2	1000+1
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.136 / 101.136	101.136 / 102.655	4.75% / 2.68%	3	145
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025		102.235 / 102.343	3.71% / 3.65%	5	275
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	2.750%	08/15/2009		100.928 / 100.928	2.11% / 2.11%	3	15
COLLEGE STATION TEX UTIL SYS REV	5.000%	02/01/2018	104.705 / 104.705			1	55
COLLIN CNTY TEX RD-SER A	5.500%	02/15/2018	102.785 / 102.785			1	150
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2012		108.428 / 108.428	2.75% / 2.75%	1	50
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2014	108.975 / 108.975			2	40
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.500%	08/15/2013	106.080 / 106.080			2	50
COLONY TEX CTFS OBLIG	5.000%	08/15/2015	107.665 / 107.665			1	20
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		106.925 / 106.925	2.47% / 2.47%	2	200
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029	101.010 / 101.010			2	110
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032		114.179 / 114.335	5.20% / 3.13%	2	+2
COMANCHE CNTY TEX CONS HOSP DIST	2.500%	08/15/2010		94.894 / 94.894	4.70% / 4.70%	1	20
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.700%	08/15/2028		103.441 / 103.441	4.25% / 4.25%	2	100
CONROE TEX INDPT SCH DIST BLDG-SER B	5.000%	02/15/2021	103.880 / 103.880	104.417 / 105.538	4.26% / 4.08%	5	900+1
CONROE TEX INDPT SCH DIST BLDG-SER B	5.000%	02/15/2023	102.785 / 102.785			1	+1
COPPELL TEX CTFS OBLIG	4.125%	02/01/2013		104.661 / 104.661	3.10% / 3.10%	1	20
COPPELL TEX REF	5.000%	02/01/2015		107.703 / 107.703	3.55% / 3.55%	2	50
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2022		44.944 / 44.944	2.55% / 2.55%	1	70
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2025	95.500 / 95.500			4	40
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2013	103.284 / 103.284			1	35
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016	109.230 / 109.230			2	20
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2022		103.480 / 104.032	4.01% / 3.93%	5	230
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2034	102.816 / 102.816	103.103 / 104.416	4.60% / 4.38%	5	125
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2010		93.908 / 94.761	2.61% / 2.23%	4	360
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2019		62.537 / 62.537	4.15% / 4.15%	1	15
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2020		99.950 / 100.950	4.00% / 4.00%	10	1575
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		99.747 / 99.997	4.02% / 4.00%	3	120
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		99.536 / 100.000	4.00% / 4.00%	4	200
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2023		98.750 / 100.750	4.27% / 4.27%	8	410
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2024		99.508 / 100.320	4.29% / 4.20%	7	300
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		98.875 / 98.875		2	130
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2029		99.705 / 99.875		6	285
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2033		98.000 / 99.651	4.52% / 4.52%	11	485
CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A	5.000%	02/15/2012		106.484 / 106.484	3.25% / 3.25%	1	10
CROCKETT TEX CTFS OBLIG-WTRWKS & SWR SYS	4.400%	08/15/2009	100.750 / 100.750			2	80
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035		99.066 / 99.066	4.56% / 4.56%	2	40
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2024		101.930 / 101.930	4.10% / 4.10%	2	200
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2027		100.954 / 101.018	4.30% / 4.29%	5	250
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2010	105.000 / 105.271	106.128 / 106.128	2.40% / 2.40%	3	70
CYPRESS HILL MUN UTIL DIST NO 1 TEX REF	5.350%	09/01/2032	101.937 / 101.937	104.237 / 104.237	2.50% / 2.50%	7	170
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.000%	02/15/2015	100.965 / 100.965			1	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2019		105.369 / 105.369		1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2014		111.561 / 111.561	2.88% / 2.88%	2	95
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2025		106.163 / 106.626	4.17% / 4.11%	2	35
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	6.750%	02/15/2013		108.465 / 108.465	2.35% / 2.35%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.500%	02/15/2018		105.761 / 105.761	2.50% / 2.50%	2	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2014	79.211 / 79.211			2	10
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	98.590 / 98.590	100.000 / 101.930	5.19% / 3.00%	4	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030		100.900 / 100.900	5.18% / 5.18%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	93.200 / 93.200	98.192 / 100.000	5.12% / 5.00%	10	165
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.642 / 96.730	97.600 / 100.000	5.17% / 5.00%	25	530
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		100.658 / 100.658	5.30% / 5.30%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	94.820 / 97.150	100.150 / 100.150	4.90% / 4.90%	8	165
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2019		102.854 / 102.923	4.50% / 4.49%	4	55
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023		96.498 / 96.498	4.82% / 4.82%	3	15
DALLAS TEX	3.750%	02/15/2013		102.363 / 102.363	3.11% / 3.11%	2	30
DALLAS TEX	5.000%	02/15/2018		108.592 / 108.592	3.40% / 3.40%	1	65
DALLAS TEX	5.000%	02/15/2020		106.800 / 106.800	3.50% / 3.50%	2	50
DALLAS TEX	5.000%	02/15/2023		106.936 / 106.936	4.07% / 4.07%	1	25
DALLAS TEX	4.750%	02/15/2026		102.250 / 103.683	4.37% / 4.14%	11	570
DALLAS TEX CTFS OBLIG	2.750%	02/15/2010	100.222 / 100.222			3	1275
DALLAS TEX REF	5.000%	02/15/2009	103.253 / 103.253			1	+1
DALLAS TEX REF	5.000%	02/15/2010	105.286 / 105.286			1	+1
DALLAS TEX REF & IMPT	4.375%	02/15/2024		100.553 / 100.553	4.30% / 4.30%	2	20
DALLAS TEX REF-SER A	5.000%	02/15/2010	104.930 / 104.930			1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026		108.385 / 108.385	2.65% / 2.65%	2	70
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	105.052 / 107.073	106.925 / 106.925	3.04% / 3.04%	9	75
DALLAS TEX ARPT REV	5.000%	04/01/2010		100.710 / 100.710	-1.51% / -1.51%	2	100
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	98.376 / 98.376	101.376 / 101.376	4.03% / 4.03%	2	10
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028		101.587 / 101.762	3.72% / 3.35%	4	600
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016		110.459 / 110.459	3.20% / 3.20%	2	130
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030		99.220 / 99.775	4.56% / 4.52%	6	270
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		14	3725
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2014		111.342 / 111.342	2.80% / 2.80%	6	240
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	103.698 / 103.698			1	10
DALLAS TEX WTRWKS & SWR SYS REV REF	5.250%	10/01/2008		101.734 / 101.734	2.36% / 2.36%	1	100
DALLAS TEX WTRWKS & SWR SYS REV REF	5.750%	10/01/2016	106.482 / 106.482			1	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2021	99.603 / 99.603	101.951 / 102.347	4.25% / 4.20%	7	400
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036	93.900 / 93.900	96.106 / 96.106	4.75% / 4.75%	4	450
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011		104.591 / 104.591	2.08% / 2.08%	3	30
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	94.250 / 94.985			6	225
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		110.698 / 110.698	3.27% / 3.27%	1	20
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038		99.000 / 99.000	4.56% / 4.56%	1	70
DECATUR TEX INDPT SCH DIST	5.000%	08/15/2026		103.709 / 103.709	2.43% / 2.43%	4	100
DEER PARK TEX INDPT SCH DIST REF	5.000%	02/15/2011	106.018 / 106.018			1	20
DEER PARK TEX INDPT SCH DIST REF	5.000%	02/15/2012		109.019 / 109.019	2.60% / 2.60%	2	10
DEL MAR TEX COLLEGE DIST	5.250%	08/15/2015	107.871 / 107.871			3	450
DEL RIO TEX REF	3.750%	06/01/2014	100.959 / 100.959			1	10
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2019		105.300 / 105.300	3.10% / 3.10%	1	15
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2014	110.690 / 110.690	112.640 / 112.765	2.80% / 2.78%	3	440
DENTON CNTY TEX PERMANENT IMPT	4.500%	07/15/2029		98.885 / 98.885	4.58% / 4.58%	1	20
DENTON CNTY TEX PREREFUNDED-REF-PERM IMPT	5.000%	07/15/2021		104.040 / 104.040	2.05% / 2.05%	2	425
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2027		94.413 / 94.413	4.69% / 4.69%	3	30
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 UTIL SYS	4.000%	02/15/2012		101.100 / 101.100	3.70% / 3.70%	3	60
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9	4.000%	09/01/2014		99.660 / 100.100	4.06% / 3.98%	6	45
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016	69.471 / 69.471			1	15
DENTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	4.250%	08/15/2011	104.106 / 104.106			2	200
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2031		29.225 / 29.225	2.90% / 2.90%	3	75
DENTON TEX INDPT SCH DIST REF	5.000%	08/15/2033	100.720 / 100.720			2	80
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2025		106.249 / 106.249	4.19% / 4.19%	2	70
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		105.781 / 107.047	4.25% / 4.09%	5	250
DENTON TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2017		111.001 / 111.001	3.49% / 3.49%	1	25
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 INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2035	100.000 / 100.000			1	925
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2027		97.230 / 97.588	4.46% / 4.43%	9	420
DENTON TEX UTIL SYS REV SER A	6.000%	12/01/2009		105.810 / 105.810	2.63% / 2.63%	2	120
DIBOLL TEX CTFS OBLIG-SUB LIEN-UTIL SYS	5.700%	02/01/2010	99.588 / 99.588	100.187 / 100.187	3.51% / 3.51%	4	200
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011		92.206 / 92.206	2.74% / 2.74%	2	20
DONNA TEX INDPT SCH DIST	5.000%	02/15/2029		102.484 / 103.407	4.52% / 4.35%	7	525
DONNA TEX INDPT SCH DIST REF	5.000%	02/15/2013		110.160 / 110.160	2.80% / 2.80%	2	60
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016		75.658 / 76.633	3.53% / 3.36%	7	170
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.625%	02/15/2025	111.250 / 111.250			1	295
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.650%	02/15/2028	112.319 / 112.319			3	+3
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	107.944 / 107.944			1	400
EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2011		89.682 / 89.682	3.15% / 3.15%	2	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.500%	08/15/2033	97.000 / 97.000	99.250 / 100.000	4.55% / 4.50%	9	2110
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.375%	08/15/2018	106.569 / 106.569			1	10
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2020		100.000 / 100.000	4.00% / 4.00%	2	80
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.125%	08/15/2025		97.863 / 97.863	4.30% / 4.30%	4	245
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2028		96.250 / 96.250	4.53% / 4.53%	1	35
EANES TEX INDPT SCH DIST	5.500%	02/15/2013	107.302 / 107.302	107.979 / 107.979	3.04% / 3.04%	2	50
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2025	110.330 / 110.330			1	225
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		102.523 / 103.756	4.64% / 4.46%	11	2110+5
EDINBURG TEX CTFS OBLIG	5.000%	03/01/2012	106.729 / 106.729			1	50
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2017		109.347 / 109.347	3.48% / 3.48%	2	60
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		103.375 / 104.422	4.58% / 4.45%	6	510
EL PASO CNTY TEX CMNTY COLLEGE DIST REV	4.100%	04/01/2008	99.890 / 99.890			4	140
EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A	6.250%	12/01/2020		104.936 / 104.936	5.00% / 5.00%	2	80
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032		98.625 / 100.000	4.59% / 4.50%	79	1565
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2010		100.946 / 100.946	3.00% / 3.00%	1	15
EL PASO TEX CTFS OBLIG-SER B	4.750%	08/15/2018		101.211 / 101.211	2.20% / 2.20%	2	100
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2024	101.056 / 101.056			2	20
EL PASO TEX REF	5.250%	08/15/2013	107.794 / 107.794	109.965 / 109.965	3.25% / 3.25%	5	250
EL PASO TEX ARPT REV REF-EL PASO INTL ARPT	3.625%	08/15/2010	100.137 / 100.137	101.720 / 101.720	2.90% / 2.90%	2	30
EL PASO TEX HSG FIN CORP MULTI FAMILY HSG REV MERLOTS-SER G01	%	06/01/2041	100.000 / 100.000			1	+1
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2028		104.950 / 104.950	4.22% / 4.22%	2	90
EL PASO TEX INDPT SCH DIST REF	3.500%	08/15/2012	99.644 / 99.644			2	200
EL PASO TEX INDPT SCH DIST REF-SER A	3.000%	08/15/2008		100.000 / 100.000	3.00% / 3.00%	1	25
EL PASO TEX WTR & SWR REV REF	4.500%	03/01/2025		101.856 / 101.856	4.25% / 4.25%	1	20
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2033		103.673 / 104.428	4.50% / 4.40%	7	1470
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2013		111.798 / 111.798	2.88% / 2.88%	2	30
EL PASO TEX WTR & SWR REV REF-SER C	5.450%	03/01/2012		105.660 / 105.660	2.56% / 2.56%	2	50
ELGIN TEX INDPT SCH DIST SCH BLDG	3.500%	08/01/2012				1	390
ELGIN TEX INDPT SCH DIST SCH BLDG	3.500%	08/01/2013		103.766 / 103.766	2.74% / 2.74%	1	410
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2014		107.270 / 107.270	3.00% / 3.00%	1	100
ELGIN TEX INDPT SCH DIST SCH BLDG	3.500%	08/01/2014		103.462 / 103.462	2.90% / 2.90%	1	425
ELGIN TEX INDPT SCH DIST SCH BLDG	3.500%	08/01/2015		103.079 / 103.079	3.03% / 3.03%	1	445
ELGIN TEX INDPT SCH DIST SCH BLDG	3.500%	08/01/2016		102.331 / 102.331	3.18% / 3.18%	1	465
ELGIN TEX INDPT SCH DIST SCH BLDG	3.500%	08/01/2017		102.002 / 102.002	3.25% / 3.25%	1	485
ELGIN TEX INDPT SCH DIST SCH BLDG	3.500%	08/01/2018		101.301 / 101.301	3.35% / 3.35%	1	505
ELGIN TEX INDPT SCH DIST SCH BLDG	3.750%	08/01/2019		102.592 / 102.592	3.45% / 3.45%	1	525
ELGIN TEX INDPT SCH DIST SCH BLDG	4.000%	08/01/2020		103.871 / 103.871	3.55% / 3.55%	1	545
ELGIN TEX INDPT SCH DIST SCH BLDG	4.000%	08/01/2021		103.213 / 103.213	3.62% / 3.62%	1	570
ELGIN TEX INDPT SCH DIST SCH BLDG	4.000%	08/01/2022		102.560 / 102.560	3.70% / 3.70%	1	595
ELGIN TEX INDPT SCH DIST SCH BLDG	4.000%	08/01/2023				1	620
ELYSIAN FIELDS TEX INDPT SCH DIST	4.000%	02/15/2010	102.169 / 102.169			1	100
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	8.000%	02/01/2024		108.064 / 108.064	3.66% / 3.66%	4	60
ENNIS TEX INDPT SCH DIST	3.875%	08/15/2011		104.555 / 104.555	2.50% / 2.50%	1	100
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2018		56.952 / 56.952	2.73% / 2.73%	1	20
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2028		29.245 / 29.245	2.20% / 2.20%	2	100
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2018	108.463 / 108.463			2	280
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		105.498 / 105.498	4.29% / 4.29%	1	20
FLOWER MOUND TEX CTFS OBLIG	4.750%	03/01/2010	101.502 / 101.502			3	45
FLOWER MOUND TEX CTFS OBLIG	4.500%	03/01/2015	104.737 / 104.737			1	5
FLOWER MOUND TEX CTFS OBLIG	5.350%	03/01/2016	104.569 / 104.569	106.102 / 106.102	2.25% / 2.25%	4	200
FORNEY TEX INDPT SCH DIST	4.375%	08/15/2019		102.521 / 102.521	3.31% / 3.31%	1	25
FORNEY TEX INDPT SCH DIST	4.750%	08/15/2037		100.700 / 100.944	4.45% / 4.34%	5	25
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2023		107.669 / 107.669	4.02% / 4.02%	2	180
FORT BEND CNTY TEX	5.000%	03/01/2023		105.843 / 106.886	4.21% / 4.08%	3	75
FORT BEND CNTY TEX	5.000%	03/01/2024		106.731 / 106.731	4.10% / 4.10%	1	25
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.125%	03/01/2022	97.735 / 97.735			1	5
FORT BEND CNTY TEX MUN UTIL DIST NO 118	5.200%	09/01/2030		100.636 / 100.636	5.00% / 5.00%	4	300
FORT BEND CNTY TEX MUN UTIL DIST NO 118 SER A	5.100%	09/01/2032				2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 119	5.000%	09/01/2027	97.990 / 97.990	99.740 / 99.740	5.02% / 5.02%	3	220
FORT BEND CNTY TEX MUN UTIL DIST NO 30	5.000%	09/01/2011	105.479 / 105.479			3	120
FORT BEND TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2012	105.926 / 105.926	106.893 / 106.893	2.85% / 2.85%	4	400
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024	100.500 / 100.500			2	20
FORT WORTH TEX REF & IMPT-GEN PURP	4.000%	03/01/2011		104.343 / 104.343	2.50% / 2.50%	1	300
FORT WORTH TEX REF-GEN PURP-SER A	4.000%	03/01/2012		103.476 / 103.476	3.08% / 3.08%	2	30
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN PJ-AMBAC TCRS	5.000%	03/15/2027	100.000 / 100.000	100.055 / 100.055	4.05% / 4.05%	2	35
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	4.700%	02/15/2014		102.022 / 102.022	2.60% / 2.60%	1	5
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026		106.852 / 106.852	4.15% / 4.15%	1	25
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028		105.150 / 105.150	4.36% / 4.36%	2	125
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2010	104.001 / 104.001	104.701 / 104.701	2.55% / 2.55%	2	50
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2017	106.200 / 106.200	107.913 / 107.913	2.61% / 2.61%	5	325
FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT	5.750%	02/15/2014	107.064 / 107.064			3	2925
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2014		108.726 / 108.726	2.90% / 2.90%	2	40
FRISCO TEX	5.000%	02/15/2025		105.320 / 105.320	4.28% / 4.28%	2	250
FRISCO TEX CTFS OBLIG	4.625%	02/15/2022	100.475 / 100.475			3	600
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	105.811 / 105.811	107.137 / 107.137	2.50% / 2.50%	4	260
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2030	100.400 / 100.400	101.275 / 101.275	4.45% / 4.45%	3	75
FRISCO TEX INDPT SCH DIST BLDG	6.500%	08/15/2013		113.448 / 113.448	3.25% / 3.25%	1	15
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2023		104.051 / 104.051	4.00% / 4.00%	2	10
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034	92.384 / 92.384			1	20
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	07/15/2019		102.245 / 102.245	3.85% / 3.85%	2	30
GALENA PARK TEX INDPT SCH DIST	5.500%	08/15/2021	105.799 / 105.799			1	5
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		38.875 / 40.060	4.91% / 4.75%	11	845
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2021		57.515 / 57.515	4.32% / 4.32%	1	70
GALVESTON CNTY TEX CAP APPREC-REF-ROAD-SER B	0.000%	02/01/2012		89.271 / 89.750	2.90% / 2.76%	5	150
GALVESTON CNTY TEX MUN UTIL DIST NO 15	5.450%	04/01/2022	97.793 / 97.793			3	60
GALVESTON CNTY TEX MUN UTIL DIST NO 39	4.250%	09/01/2017		98.941 / 98.941	4.39% / 4.39%	3	75
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	3.750%	03/01/2014		100.201 / 100.201	3.71% / 3.71%	2	10
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B	5.000%	09/01/2027	99.000 / 99.000	101.812 / 101.812	4.55% / 4.55%	2	45
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029		100.530 / 100.530	4.40% / 4.40%	2	10
GARDEN RIDGE TEX SUB LIEN-CTFS OBLIG	5.150%	02/15/2014	100.400 / 100.400	100.060 / 100.060	4.25% / 4.25%	4	200
GARLAND TEX REF-SER A	3.500%	02/15/2009	100.649 / 100.649			3	150
GARLAND TEX REF-SER A	5.000%	02/15/2016	107.480 / 107.480	108.911 / 108.911	3.70% / 3.70%	2	70
GARLAND TEX TAX & REV CTFS OBLIG	4.500%	02/15/2013	103.280 / 103.280			2	200
GARLAND TEX TAX & REV CTFS OBLIG	5.125%	02/15/2021	107.000 / 107.000			1	25
GARLAND TEX TAX & REV CTFS OBLIG	5.125%	02/15/2022		109.339 / 109.339	2.64% / 2.64%	2	50
GEORGETOWN TEX REF	4.000%	08/15/2017				2	280
GEORGETOWN TEX UNREFUNDED BAL-UTIL-CTFS OBLIG	5.000%	08/15/2018	98.780 / 98.780	101.280 / 101.280	2.31% / 2.31%	2	20
GEORGETOWN TEX HEALTH FACS DEV CORP REV WESLEYAN HOMES INC PROJ	5.375%	08/15/2028	84.947 / 84.947			1	20
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.500%	08/15/2027		100.265 / 101.140	4.46% / 4.34%	6	260
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2016	109.404 / 109.404			2	50
GRADY TEX INDPT SCH DIST SCH BLDG	3.375%	02/15/2017		100.819 / 100.819	3.15% / 3.15%	2	80
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.250%	09/01/2015		109.866 / 109.866	3.73% / 3.73%	2	80
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2017		105.845 / 105.845	4.08% / 4.08%	2	60
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2021		103.390 / 103.390	4.46% / 4.46%	1	40
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2022		104.740 / 104.740	4.25% / 4.25%	2	280
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.900%	09/01/2026		100.900 / 100.900		3	140
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2032		98.722 / 98.722	5.09% / 5.09%	2	50
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2033		100.817 / 100.817	4.87% / 4.87%	2	50
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		98.097 / 100.000	5.13% / 5.00%	4	135
GRAND PRAIRIE TEX CTFS OBLIG	4.500%	02/15/2026	97.000 / 97.000	100.000 / 100.000	4.50% / 4.50%	4	115
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2018	110.710 / 110.710			1	80
GRANT RD PUB UTIL DIST TEX	4.300%	10/01/2008	99.728 / 99.728	99.728 / 99.728	4.75% / 4.75%	2	50
GRAPEVINE TEX CTFS OBLIG	5.250%	02/15/2016	100.277 / 100.277			1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2021	53.038 / 53.038			2	140
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025	41.827 / 41.827			1	200
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF	4.750%	08/15/2029	98.690 / 98.690			1	5
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2016		102.465 / 102.465	3.17% / 3.17%	2	60
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2026		105.605 / 105.605	4.33% / 4.33%	5	450
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2027		105.890 / 106.140	4.29% / 4.27%	5	600
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2029		106.045 / 106.045	4.28% / 4.28%	3	1055
GREENVILLE TEX INDPT SCH DIST REF	4.200%	08/15/2021	99.000 / 99.000	100.638 / 100.638	4.11% / 4.11%	4	1210
GREGORY PORTLAND TEX INDPT SCH DIST	5.375%	08/15/2008	98.791 / 98.791	100.291 / 100.291	4.75% / 4.75%	4	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%	2	50
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02	8.000%	04/01/2028		108.310 / 108.310	5.69% / 5.69%	1	30
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	05/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A	6.100%	08/01/2024	97.500 / 97.500	100.000 / 100.000	6.10% / 6.10%	2	380
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
GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ	4.700%	01/01/2011	100.825 / 102.900	101.868 / 101.868	4.00% / 4.00%	6	1110
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032	92.625 / 92.625			1	25
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV VAR-WASTE MANAGEMENT TEX-A	%	04/01/2024	100.000 / 100.000			1	+1
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2018		105.222 / 105.222	3.35% / 3.35%	2	80
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2026		101.166 / 101.166	4.22% / 4.22%	2	110
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2028		100.000 / 100.000	4.50% / 4.50%	1	10
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2038		99.997 / 100.690	4.62% / 4.53%	12	1850
HARLANDALE TEX INDPT SCH DIST	4.750%	08/15/2014	100.487 / 100.487			1	25
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2021	41.896 / 41.896			1	30
HARRIS CNTY TEX REF	0.000%	08/15/2013		83.533 / 83.533	3.31% / 3.31%	1	10
HARRIS CNTY TEX REF	0.000%	08/15/2017		69.322 / 69.322	3.90% / 3.90%	1	10
HARRIS CNTY TEX REF	5.000%	08/15/2027		108.675 / 108.675	2.92% / 2.92%	1	50
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	107.350 / 107.350			1	25
HARRIS CNTY TEX REF-PERM IMPT	4.900%	10/01/2010	99.301 / 99.301			1	250
HARRIS CNTY TEX REF-PERM IMPT	5.500%	10/01/2017		104.753 / 104.753	2.47% / 2.47%	1	25
HARRIS CNTY TEX REF-ROAD-SER A	5.250%	10/01/2018		114.304 / 114.304	3.61% / 3.61%	1	50
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018	105.550 / 105.550			1	100
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024		102.325 / 102.325	4.20% / 4.20%	2	100
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	4.500%	08/15/2029		100.000 / 100.000	4.50% / 4.50%	1	10
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2015		109.955 / 109.955	3.28% / 3.28%	1	25
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	100.838 / 100.838	102.290 / 102.290	3.40% / 3.40%	4	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.750%	08/01/2021		101.201 / 101.201	2.00% / 2.00%	1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019		101.035 / 101.035	2.25% / 2.25%	2	150
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2028	100.838 / 100.838			1	10
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		96.468 / 100.000	4.73% / 4.50%	21	2395
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	9	350+1
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%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	2675+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2	%	12/01/2035		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER C	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		23	9400+6
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		4	100+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		35	11475+2
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		2	300
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%	3	375+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	3	100+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%