Municipal Bond Trades and Prices for Texas: 02/28/2008


Trades and Prices for Texas: 02/28/2008

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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: 02/28/2008.

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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)
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		95.825 / 95.825	4.79% / 4.79%	2	20
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	4.500%	02/15/2030	85.900 / 85.900			2	200
ALDINE TEX INDPT SCH DIST REF	5.500%	02/15/2011	105.297 / 105.297			1	50
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2012	105.600 / 105.600	106.051 / 106.051	3.35% / 3.35%	2	200
ALEDO TEX INDPT SCH DIST REF	4.375%	02/15/2024		97.000 / 97.000	4.64% / 4.64%	1	25
ALLEN TEX REF	5.000%	08/15/2015		108.196 / 108.196	3.73% / 3.73%	1	25
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2023	102.624 / 102.624	102.724 / 102.724	4.54% / 4.54%	3	600
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011		102.500 / 102.500	6.24% / 6.24%	1	50
ALVARADO TEX INDPT SCH DIST	5.000%	02/15/2018		104.000 / 104.000	3.75% / 3.75%	1	30
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2027	98.770 / 98.770			1	125
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	97.515 / 97.515	100.000 / 100.000	5.00% / 5.00%	3	45
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	4.400%	07/01/2012		95.950 / 95.950	5.46% / 5.46%	2	20
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028				2	40
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034				2	40
ARANSAS CNTY TEX CTFS OBLIG	3.375%	02/15/2010	99.814 / 99.814			1	35
ARLINGTON TEX CTFS OBLIG	5.000%	08/15/2017	100.102 / 100.102	101.102 / 101.102	2.50% / 2.50%	2	50
ARLINGTON TEX PERM IMPT	4.000%	08/15/2009	100.452 / 100.452	101.050 / 101.050	3.25% / 3.25%	2	50
ARLINGTON TEX PERM IMPT	5.400%	08/15/2017		106.700 / 106.700	2.56% / 2.56%	1	100
ARLINGTON TEX INDPT SCH DIST REF	3.250%	02/15/2009		100.696 / 100.696	2.50% / 2.50%	1	50
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2014		108.566 / 108.828	3.40% / 3.35%	4	270
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2016		107.702 / 107.702	3.87% / 3.87%	2	160
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035		100.000 / 100.000		3	+3
ARLINGTON TEX WTR & WASTEWATER SYS REV	2.500%	06/01/2008		100.020 / 100.020	2.40% / 2.40%	1	50
ARLINGTON TEX WTR & WASTEWATER SYS REV	5.000%	06/01/2019		103.465 / 103.465	4.10% / 4.10%	2	50
AUSTIN TEX CTFS OBLIG	4.500%	09/01/2010		101.118 / 101.118	2.20% / 2.20%	4	400
AUSTIN TEX CTFS OBLIG	4.300%	09/01/2016		103.461 / 103.461	3.46% / 3.46%	3	150
AUSTIN TEX PUB IMPT	5.250%	09/01/2009	103.001 / 103.001			2	500
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG	4.000%	05/01/2011		103.822 / 103.822	2.73% / 2.73%	3	510
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.000%	11/15/2012		106.342 / 106.342	3.52% / 3.52%	2	200
AUSTIN TEX ARPT SYS REV VAR-NTS-SER A	%	11/15/2017	100.000 / 100.000			1	+1
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		32	4350+16
AUSTIN TEX CMNTY COLLEGE DIST	3.000%	08/01/2012		99.600 / 99.600	3.10% / 3.10%	1	25
AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	08/01/2017	63.946 / 63.946			1	160
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2012	105.369 / 105.369			2	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2021	108.681 / 108.681	108.731 / 108.731	3.40% / 3.40%	3	+3
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030		100.618 / 100.618	4.75% / 4.75%	1	65
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2018	103.800 / 103.800			2	90
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		3	+3
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2014	100.739 / 100.739	101.114 / 101.114	2.48% / 2.48%	2	180
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2008	97.002 / 97.002	97.227 / 97.227	4.07% / 4.07%	2	20
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	93.426 / 93.426	93.776 / 94.276	3.98% / 3.50%	3	70
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2014	61.810 / 61.810			2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2019	107.098 / 107.098			2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.125%	05/15/2027	99.000 / 99.000			1	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2009	103.113 / 103.113	103.281 / 103.281	3.00% / 3.00%	2	900
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		110.856 / 112.998	3.39% / 3.00%	2	40
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			2	600
AZLE TEX INDPT SCH DIST REF	5.000%	02/15/2022	98.527 / 98.527			2	370
BEAUMONT TEX INDPT SCH DIST REF	3.750%	02/15/2016		102.373 / 102.373	3.36% / 3.36%	3	225
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2016		103.566 / 103.566	3.48% / 3.48%	3	75
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2021		97.310 / 100.000	4.40% / 4.12%	27	1595
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022		97.939 / 98.680	4.45% / 4.45%	5	110
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023		98.117 / 98.417	4.55% / 4.52%	10	1000
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025	98.500 / 98.500			2	60
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028	102.040 / 102.040			1	25
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			1	+1
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%	17	1375+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			2	695
BEXAR CNTY TEX HEALTH FACS DEV CORP REV ARMY RETIREMENT RESIDENCE PROJ	5.400%	07/01/2013		110.113 / 110.113	3.10% / 3.10%	1	30
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2013				1	100
BISHOP TEX CONS INDPT SCH DIST SCH BLDG	4.000%	08/15/2025		101.356 / 101.356	3.84% / 3.84%	1	560
BOERNE TEX INDPT SCH DIST BLDG	5.000%	02/01/2035	97.539 / 97.539	99.500 / 100.000	5.03% / 5.00%	27	2465
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2020		96.403 / 96.403	4.12% / 4.12%	2	100
BRADY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		99.500 / 101.000	5.03% / 4.85%	38	2060
BRAZORIA CNTY TEX ROAD	4.250%	03/01/2015		102.923 / 102.923	3.77% / 3.77%	1	10
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY L P PJ-SER A	%	04/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036		94.000 / 94.000	7.66% / 7.66%	1	5
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019		101.642 / 101.642	7.14% / 7.14%	3	30
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019		100.100 / 101.000	4.63% / 4.63%	8	100
BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE	5.500%	04/01/2020		102.955 / 102.955	4.00% / 4.00%	1	25
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		96.837 / 96.837	4.48% / 4.48%	1	45
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		100.498 / 100.498	4.16% / 4.16%	1	5
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	97.940 / 97.940			1	60
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019	91.323 / 91.323	100.000 / 100.000	5.38% / 5.38%	2	25
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 TAXABLE-SR-ARS-SER A-6	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	+4
BRAZOS TEX INDPT SCH DIST	5.000%	02/15/2031	106.380 / 106.380	107.156 / 107.156	3.65% / 3.65%	4	400
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2019		106.781 / 106.781	4.20% / 4.20%	1	25
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.625%	11/01/2025		98.868 / 98.868	4.72% / 4.72%	2	30
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2035		100.000 / 100.000	5.00% / 5.00%	1	10
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2013		106.757 / 106.757	3.50% / 3.50%	1	30
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2015	101.898 / 101.898	102.732 / 102.732	3.80% / 3.80%	4	1600
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			1	955
BRYAN TEX WTRWKS & SWR SYS REV	3.000%	07/01/2008		100.191 / 100.191	2.40% / 2.40%	1	50
BULLARD TEX INDPT SCH DIST REF	3.250%	02/15/2010		101.035 / 101.035	2.70% / 2.70%	1	50
BURLESON TEX CTFS OBLIG	5.000%	03/01/2021		103.277 / 103.668	4.45% / 4.38%	9	710
BURLESON TEX CTFS OBLIG	5.000%	03/01/2022		103.068 / 103.068	4.48% / 4.48%	3	60
BURLESON TEX CTFS OBLIG	5.000%	03/01/2024		101.948 / 102.158	4.67% / 4.63%	6	230
BURLESON TEX CTFS OBLIG	5.000%	03/01/2025		101.472 / 101.836	4.75% / 4.69%	4	400
BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV	5.000%	09/01/2016		101.165 / 101.165	4.50% / 4.50%	1	10
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2027		104.096 / 104.096	4.46% / 4.46%	6	630
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2032		27.957 / 27.957	3.31% / 3.31%	2	130
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-REF	5.625%	08/15/2024	101.668 / 102.195			4	120
CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ	%	05/01/2031	100.000 / 100.000			2	+2
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2023	98.750 / 98.750			1	25
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2015	105.584 / 105.584	107.309 / 107.309	3.02% / 3.02%	2	65
CANYON TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2021	92.481 / 92.481	94.916 / 94.916	5.04% / 5.04%	5	250
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2022		109.486 / 109.486	3.40% / 3.40%	1	25
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2022	103.389 / 103.389	104.139 / 104.139	2.80% / 2.80%	2	100
CARROLL TEX INDPT SCH DIST REF-SER C	4.375%	02/15/2025		96.442 / 96.442	4.68% / 4.68%	3	30
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2016	68.416 / 68.416	69.881 / 69.881	3.15% / 3.15%	4	200
CEDAR PARK TEX	5.000%	02/15/2018		104.476 / 104.476	2.63% / 2.63%	2	90
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2027		103.307 / 103.307	4.50% / 4.50%	1	25
CELINA TEX INDPT SCH DIST	5.000%	08/15/2033	96.000 / 96.000	100.000 / 100.357	5.00% / 4.94%	8	225
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	4.500%	01/01/2029	85.900 / 85.900			2	100
CHAMBERS CNTY TEX MUN UTIL DIST NO 1	5.000%	09/01/2031	93.271 / 93.271			3	75
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2023		91.500 / 91.500	4.80% / 4.80%	2	20
CHINA SPRING TEX INDPT SCH DIST REF	4.000%	08/15/2020		103.627 / 103.627	3.50% / 3.50%	1	200
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2033	95.538 / 95.538	96.825 / 99.625	5.23% / 5.03%	118	5485+3
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013		106.844 / 106.844	3.48% / 3.48%	1	35
CLEBURNE TEX WTRWKS & SWR REV	5.125%	02/15/2025	98.033 / 100.000			4	320
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2027	105.750 / 105.750			1	20
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	08/15/2027	95.547 / 95.547			1	5
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022		102.873 / 102.873	2.30% / 2.30%	1	40
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017	103.789 / 103.789			4	30
COLLEGE STATION TEX CTFS OBLIG	4.750%	02/15/2023		102.000 / 102.000	4.30% / 4.30%	1	5
COLLEGE STATION TEX REF	5.000%	02/15/2014	103.254 / 103.254	105.244 / 105.244	4.00% / 4.00%	3	30
COLLIN CNTY TEX RD	5.100%	02/15/2013		105.205 / 105.205	2.35% / 2.35%	1	15
COLLIN CNTY TEX RD-SER A	5.500%	02/15/2016		102.927 / 102.927	2.36% / 2.36%	1	30
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2016		108.216 / 108.216	3.65% / 3.65%	2	100
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.500%	08/15/2013		104.413 / 104.413	3.60% / 3.60%	1	15
COLLINSVILLE TEX INDPT SCH DIST	6.100%	08/15/2019	102.910 / 102.910			1	10
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032	111.705 / 111.705			1	100
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.500%	02/01/2019		107.198 / 107.198	2.90% / 2.90%	2	110
COMAL TEX INDPT SCH DIST REF-SER A	5.000%	02/01/2025		101.078 / 103.797	4.75% / 4.14%	10	990
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2029	100.968 / 100.968	101.298 / 101.298	2.06% / 2.06%	2	+2
COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2029	99.816 / 99.816	99.500 / 100.000	5.04% / 5.00%	5	475
CONNALLY TEX CONS INDPT SCH DIST REF	4.375%	08/15/2032		91.000 / 91.000	5.02% / 5.02%	1	40
CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.250%	02/15/2010	103.922 / 103.922	104.797 / 104.797	2.70% / 2.70%	2	150
CORPUS CHRISTI TEX CTFS OBLIG	5.000%	03/01/2013		105.634 / 105.634	3.02% / 3.02%	2	50
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021	105.101 / 105.101			1	25
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2016	110.209 / 110.209	110.309 / 110.309	3.80% / 3.80%	2	220
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2008	100.252 / 100.252			1	500
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2014		106.400 / 106.400	3.41% / 3.41%	1	35
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018		104.255 / 104.255	4.39% / 4.39%	3	30
COTTONWOOD CREEK MUN UTIL DIST NO 1 TEX	4.500%	09/01/2019	92.830 / 92.830	94.830 / 94.830	5.10% / 5.10%	2	45
COTTONWOOD CREEK MUN UTIL DIST NO 1 TEX	4.500%	09/01/2020	91.627 / 91.627			1	10
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2014		79.005 / 79.005	3.70% / 3.70%	2	80
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2018		62.969 / 63.649	4.49% / 4.38%	5	220
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2019		60.136 / 60.136	4.50% / 4.50%	2	75
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		90.301 / 90.301	5.00% / 5.00%	3	450
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		96.000 / 96.000		1	10
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2028		95.128 / 95.128		2	105
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2033		91.875 / 94.000		10	1115
CROSBY TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024		102.461 / 102.461	2.36% / 2.36%	1	30
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		107.230 / 109.000	4.44% / 4.14%	35	7095
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2026	101.294 / 101.294	103.393 / 103.393	5.00% / 5.00%	2	150
CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED	5.250%	09/01/2025		100.991 / 100.991	3.20% / 3.20%	2	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025	104.261 / 104.261			2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028	104.000 / 104.000	107.520 / 107.520	3.58% / 3.58%	5	125
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2014		111.290 / 111.290	3.15% / 3.15%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2019	102.899 / 102.899			1	250
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009				2	2000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2029	97.463 / 97.837	98.500 / 101.750	5.12% / 4.76%	249	35055+11
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030	97.397 / 97.397	98.038 / 101.300	5.15% / 4.82%	159	17070+6
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.500%	02/15/2018		105.763 / 105.763	2.45% / 2.45%	2	200
DALLAS CNTY TEX REF	4.750%	08/15/2009		100.000 / 100.000	4.75% / 4.75%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	95.790 / 95.790	97.500 / 97.500	5.17% / 5.17%	2	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020		102.095 / 104.350	5.07% / 4.62%	6	385
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.250%	11/01/2023	95.900 / 95.900	103.000 / 103.000	4.64% / 4.64%	6	600
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	99.160 / 99.160	101.160 / 101.160	5.25% / 5.25%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2033	96.558 / 96.608	97.350 / 100.000	5.70% / 5.50%	720	19595+9
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	91.000 / 91.510	95.719 / 95.719	5.30% / 5.30%	8	120
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	87.850 / 87.850	92.000 / 94.500	5.60% / 5.41%	5	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	96.530 / 96.530			2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		100.540 / 100.540	5.15% / 5.15%	1	15
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	94.790 / 94.790	97.790 / 97.790	5.15% / 5.15%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2012		101.583 / 101.583	4.00% / 4.00%	1	40
DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		4	100
DALLAS TEX	5.000%	02/15/2018		105.569 / 105.569	3.94% / 3.94%	1	25
DALLAS TEX	5.000%	02/15/2023		102.971 / 104.471	4.59% / 4.39%	2	125
DALLAS TEX REF & IMPT	4.000%	02/15/2009	101.481 / 101.481	101.510 / 101.510	2.40% / 2.40%	2	+2
DALLAS TEX UNREFUNDED BALANCE	5.125%	02/15/2012	101.343 / 101.343	101.968 / 101.968	3.00% / 3.00%	4	900
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.500%	12/01/2009	103.595 / 103.595	103.873 / 103.873	3.21% / 3.21%	2	600
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.250%	08/15/2008		101.123 / 101.123	2.70% / 2.70%	2	75
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023		97.875 / 97.875	5.08% / 5.08%	2	40
DALLAS TEX INDPT SCH DIST BLDG	5.000%	08/15/2017		108.976 / 108.976	3.75% / 3.75%	1	25
DALLAS TEX INDPT SCH DIST BLDG	4.750%	08/15/2032		97.911 / 100.072	4.90% / 4.74%	16	405
DALLAS TEX INDPT SCH DIST REF	5.000%	08/15/2008		101.044 / 101.044	2.63% / 2.63%	2	50
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2010		103.240 / 103.240	2.78% / 2.78%	3	75
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2016		107.170 / 107.693	3.54% / 3.40%	3	150
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2025		98.900 / 98.900	5.10% / 5.10%	1	10
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2012	102.492 / 102.492			1	20
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2015		107.020 / 107.020	2.66% / 2.66%	3	300
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.250%	10/01/2009		103.433 / 103.433	3.00% / 3.00%	1	350
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV ADJ-ARPT FAC-FLIGHTSAFETY PJ	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	92.750 / 92.750	98.370 / 98.370	6.30% / 6.30%	5	65
DE SOTO TEX CTFS OBLIG	4.000%	02/15/2013	102.280 / 102.280	102.812 / 102.812	3.00% / 3.00%	3	195
DE SOTO TEX CTFS OBLIG	5.125%	02/15/2021		101.704 / 101.704	4.50% / 4.50%	1	20
DEL RIO TEX REF	4.500%	06/01/2026	87.718 / 87.718			1	30
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2025	99.100 / 99.100			2	30
DENTON CNTY TEX PUB IMPT	5.000%	07/15/2020	99.500 / 99.500			2	20
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.375%	02/15/2024		94.680 / 94.680	4.86% / 4.86%	2	20
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B	5.375%	09/01/2029		98.434 / 98.434	5.50% / 5.50%	1	20
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B SER A	6.250%	09/01/2011		108.964 / 108.964	3.50% / 3.50%	1	70
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9	5.250%	09/01/2026		97.120 / 97.120	5.50% / 5.50%	1	20
DENTON CNTY TEX MUN UTIL DIST NO 5	4.500%	09/01/2011		101.265 / 101.265	4.10% / 4.10%	1	50
DENTON CNTY TEX MUN UTIL DIST NO 5	5.500%	09/01/2028		98.787 / 98.787	5.60% / 5.60%	1	60
DENTON CNTY TEX MUN UTIL DIST NO 5	5.600%	09/01/2032		98.685 / 98.685	5.70% / 5.70%	5	280
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2021	51.313 / 51.313			1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2014		106.676 / 106.676	3.34% / 3.34%	1	25
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	1300
DENTON TEX UTIL SYS REV	4.000%	12/01/2008		101.177 / 101.177	2.38% / 2.38%	2	450
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2013		107.088 / 107.088	2.71% / 2.71%	2	100
DENTON TEX UTIL SYS REV REF	4.000%	12/01/2012		103.045 / 103.045	3.30% / 3.30%	2	30
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2008	101.304 / 101.304	101.377 / 101.377	3.10% / 3.10%	2	1400
DENTON TEX UTIL SYS REV REF & IMPT	4.100%	12/01/2017	98.250 / 98.250			1	15
DENTON TEX UTIL SYS REV REF-SER A	5.125%	12/01/2017	101.510 / 101.510			1	25
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE	0.000%	02/15/2013	82.604 / 82.604			1	80
DONNA TEX INDPT SCH DIST	3.900%	02/15/2015		101.531 / 101.531	3.61% / 3.61%	3	30
DONNA TEX INDPT SCH DIST	5.200%	02/15/2016	101.500 / 101.500			1	25
DUNCANVILLE TEX CAP APPREC-REF	0.000%	08/15/2010	90.409 / 90.409	91.859 / 91.859	3.50% / 3.50%	2	20
DUNCANVILLE TEX INDPT SCH DIST REF	4.500%	07/15/2026	90.000 / 90.000			3	30
EAGLE LAKE TEX CTFS OBLIG	5.000%	03/01/2011		104.075 / 104.075	3.55% / 3.55%	3	180
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2025		95.333 / 98.650	4.77% / 4.49%	12	1035
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026		94.834 / 95.425	4.80% / 4.75%	10	350
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A	5.150%	08/15/2010		103.996 / 103.996	2.33% / 2.33%	1	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED-REF-A	5.000%	08/15/2027		100.176 / 100.176	4.96% / 4.96%	1	5
EANES TEX INDPT SCH DIST	4.125%	08/01/2017	97.800 / 97.800	98.308 / 98.308	4.35% / 4.35%	4	200
EAST CENTRAL TEX INDPT SCH DIST	5.625%	08/15/2018		108.000 / 108.914	3.66% / 3.44%	4	510
EAST CENTRAL TEX INDPT SCH DIST	4.700%	08/15/2021		99.715 / 99.715	4.73% / 4.73%	1	25
EAST CENTRAL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011		91.598 / 91.598	3.00% / 3.00%	1	25
EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	03/01/2016		72.868 / 72.868	4.00% / 4.00%	2	40
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2016		70.470 / 70.470	3.63% / 3.63%	1	55
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2019	106.000 / 106.000			3	285
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	103.704 / 104.375			4	70
ECTOR CNTY TEX INDPT SCH DIST REF	4.200%	08/15/2019		101.798 / 101.798	3.96% / 3.96%	3	75
ECTOR CNTY TEX INDPT SCH DIST REF	4.350%	08/15/2022	97.586 / 97.586	98.375 / 98.375	4.50% / 4.50%	3	600
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	4.125%	02/15/2017		100.638 / 100.638	3.95% / 3.95%	3	45
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019	100.368 / 100.368			1	25
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		99.707 / 100.500	5.02% / 4.93%	13	1100
EL PASO CNTY TEX HOSP DIST CTFS OBLIG	5.000%	08/15/2035		102.250 / 102.250	4.64% / 4.64%	2	60
EL PASO TEX	3.500%	08/15/2010		102.081 / 102.081	2.60% / 2.60%	3	650
EL PASO TEX	4.000%	08/15/2018		100.000 / 100.000	4.00% / 4.00%	1	40
EL PASO TEX	5.000%	08/15/2020		105.407 / 105.407	4.29% / 4.29%	4	400
EL PASO TEX CTFS OBLIG	5.250%	08/15/2026		106.809 / 106.809	2.83% / 2.83%	3	150
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032		96.100 / 96.100	4.77% / 4.77%	1	40
EL PASO TEX CTFS OBLIG-SER A	4.375%	08/15/2009	101.877 / 101.877			1	100
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2024		100.847 / 100.847	3.07% / 3.07%	2	10
EL PASO TEX REF & IMPT	5.200%	08/15/2008		100.159 / 100.159	3.03% / 3.03%	1	50
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2015		110.988 / 110.988	3.06% / 3.06%	2	60
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2010		105.245 / 105.245	2.77% / 2.77%	1	35
ELGIN TEX INDPT SCH DIST SCH BLDG	3.500%	08/01/2012		102.029 / 102.029	3.00% / 3.00%	1	390
ELLIS CNTY TEX CAP APPREC-REF	0.000%	02/01/2017		67.953 / 67.953	4.38% / 4.38%	1	100
ENNIS TEX CTFS OBLIG	5.250%	08/01/2016		105.904 / 105.904	2.70% / 2.70%	2	60
ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG	5.125%	08/01/2022		100.487 / 100.487	5.00% / 5.00%	2	10
EUSTACE TEX CONS INDPT SCH DIST REF	3.250%	08/15/2014		100.938 / 100.938	2.85% / 2.85%	3	810
FABENS TEX INDPT SCH DIST	5.000%	04/15/2028	100.067 / 100.067			1	20
FERN BLUFF TEX MUN UTIL DIST REF-WTRWKS & SWR SYS	2.500%	05/01/2009	99.650 / 99.650			1	115
FLORESVILLE TEX ELEC LT & PWR SYS REV REF	4.500%	08/15/2030		95.060 / 95.060	4.86% / 4.86%	1	5
FLOWER MOUND TEX CTFS OBLIG	4.600%	03/01/2012	103.800 / 103.800	104.565 / 104.565	3.00% / 3.00%	3	150
FORNEY TEX INDPT SCH DIST	4.000%	08/15/2008	100.000 / 100.000			1	25
FORT BEND CNTY TEX	5.000%	03/01/2013	103.531 / 103.531	105.875 / 105.875	3.70% / 3.70%	2	125
FORT BEND CNTY TEX MUN UTIL DIST NO 117	5.250%	09/01/2026		99.500 / 99.500	5.29% / 5.29%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 118	5.250%	09/01/2008		100.957 / 100.957	3.00% / 3.00%	1	135
FORT BEND CNTY TEX MUN UTIL DIST NO 118	5.250%	09/01/2011		106.613 / 106.613	3.20% / 3.20%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 118	5.250%	09/01/2013		109.105 / 109.105	3.40% / 3.40%	1	105
FORT BEND CNTY TEX MUN UTIL DIST NO 118	5.250%	09/01/2014		110.000 / 110.000	3.50% / 3.50%	1	110
FORT BEND CNTY TEX MUN UTIL DIST NO 118	3.600%	09/01/2015		100.000 / 100.000	3.60% / 3.60%	1	110
FORT BEND CNTY TEX MUN UTIL DIST NO 118	3.700%	09/01/2016		100.000 / 100.000	3.70% / 3.70%	1	115
FORT BEND CNTY TEX MUN UTIL DIST NO 118	3.800%	09/01/2017		100.000 / 100.000	3.80% / 3.80%	1	115
FORT BEND CNTY TEX MUN UTIL DIST NO 118	3.900%	09/01/2018		100.000 / 100.000	3.90% / 3.90%	1	120
FORT BEND CNTY TEX MUN UTIL DIST NO 118	3.950%	09/01/2019		100.000 / 100.000	3.95% / 3.95%	1	120
FORT BEND CNTY TEX MUN UTIL DIST NO 118	4.000%	09/01/2020		100.000 / 100.000	4.00% / 4.00%	1	120
FORT BEND CNTY TEX MUN UTIL DIST NO 118	4.050%	09/01/2021		100.000 / 100.000	4.05% / 4.05%	1	120
FORT BEND CNTY TEX MUN UTIL DIST NO 118	4.100%	09/01/2023		100.634 / 100.634	4.00% / 4.00%	2	500
FORT BEND CNTY TEX MUN UTIL DIST NO 118	4.200%	09/01/2025		100.000 / 100.000	4.20% / 4.20%	2	510
FORT BEND CNTY TEX MUN UTIL DIST NO 118	4.300%	09/01/2028		100.000 / 100.000	4.30% / 4.30%	2	790
FORT BEND CNTY TEX MUN UTIL DIST NO 118	4.400%	09/01/2033		99.693 / 99.693	4.42% / 4.42%	3	2055
FORT BEND CNTY TEX MUN UTIL DIST NO 119	5.000%	09/01/2026	100.697 / 100.697			1	35
FORT BEND CNTY TEX MUN UTIL DIST NO 146	4.700%	09/01/2023		93.210 / 93.210	5.35% / 5.35%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 30	5.200%	09/01/2028		105.339 / 105.339	3.89% / 3.89%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 35	4.700%	09/01/2020		101.764 / 101.764	4.45% / 4.45%	2	50
FORT BEND TEX INDPT SCH DIST	4.500%	08/15/2025		93.770 / 98.500	5.04% / 4.63%	3	15
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024		102.152 / 102.152	3.05% / 3.05%	2	20
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN PJ-AMBAC TCRS	5.000%	03/15/2027	100.000 / 100.000			1	15
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2012	104.275 / 104.275	107.346 / 107.346	3.00% / 3.00%	2	40
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2012		107.877 / 107.877	2.87% / 2.87%	2	40
FRENSHIP TEX INDPT SCH DIST	5.125%	02/15/2030	97.800 / 97.800	100.000 / 100.000	5.12% / 5.12%	5	375
FRISCO TEX CTFS OBLIG-SER A	3.250%	02/15/2011		100.000 / 100.000	3.25% / 3.25%	1	35
FRISCO TEX CTFS OBLIG-SER A	3.625%	02/15/2016		97.250 / 97.250	4.04% / 4.04%	1	30
FRISCO TEX CTFS OBLIG-SER A	3.750%	02/15/2017		99.892 / 99.892	3.76% / 3.76%	3	135
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2018		104.903 / 104.903	3.90% / 3.90%	1	25
FRISCO TEX CTFS OBLIG-SER A	4.000%	02/15/2020		99.250 / 99.250	4.08% / 4.08%	1	200
FRISCO TEX CTFS OBLIG-SER A	4.200%	02/15/2021		98.044 / 100.250	4.40% / 4.17%	6	300
FRISCO TEX REF & IMPT	5.250%	02/15/2021		104.929 / 105.343	4.42% / 4.35%	8	490
FRISCO TEX REF & IMPT	5.250%	02/15/2022		105.212 / 105.592	4.37% / 4.31%	4	150
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2015	99.875 / 99.875			1	40
FRISCO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		35.579 / 36.501	5.38% / 5.25%	5	200
FRISCO TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/15/2030		31.223 / 31.223	5.25% / 5.25%	1	15
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2032	96.710 / 96.710	97.375 / 99.500	5.19% / 5.04%	48	4010+2
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	07/15/2036	77.281 / 77.281	80.400 / 80.406	5.35% / 5.35%	9	1500
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	5.500%	07/15/2012		109.181 / 109.181	3.23% / 3.23%	3	150
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	08/15/2016		103.237 / 103.237	3.59% / 3.59%	2	50
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023	91.039 / 91.039			2	30
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019		60.457 / 61.446	4.45% / 4.30%	3	165
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		38.247 / 38.247	5.00% / 5.00%	1	10
GALENA PARK TEX INDPT SCH DIST REF-BLDG	2.750%	08/15/2008	100.000 / 100.000			1	130
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2022		99.997 / 100.956	4.50% / 4.38%	6	1110
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2024		98.037 / 99.998	4.67% / 4.50%	9	360
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2022		48.287 / 48.902	5.30% / 5.21%	6	220
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028	105.225 / 105.225			1	100
GALVESTON CNTY TEX REF	4.250%	02/01/2024	88.476 / 88.476			1	90
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016	100.350 / 100.350			3	60
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029	89.190 / 89.190	92.940 / 92.940	5.05% / 5.05%	2	25
GARLAND TEX CTFS OBLIG	4.750%	02/15/2024	96.299 / 96.299			1	10
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013		108.663 / 108.663	3.10% / 3.10%	3	300
GARLAND TEX INDPT SCH DIST REF	5.125%	02/15/2020	101.260 / 101.260			1	50
GARZA CNTY TEX PUB FAC CORP LEASE REV	7.500%	10/01/2019	100.625 / 100.625	101.925 / 101.925	8.09% / 8.09%	5	75
GEORGETOWN TEX UTIL SYS REV REF-SER A	4.700%	08/15/2010		100.970 / 100.970	2.50% / 2.50%	1	225
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2016		109.238 / 109.238	3.65% / 3.65%	1	25
GRADY TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2012		100.686 / 100.686	3.06% / 3.06%	3	150
GRADY TEX INDPT SCH DIST SCH BLDG	3.750%	02/15/2019		95.000 / 95.000	4.33% / 4.33%	1	30
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2029	103.023 / 103.023			2	260
GRAND PRAIRIE TEX CTFS OBLIG	4.375%	02/15/2024	86.624 / 86.624			3	30
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	108.144 / 108.144			2	300
GRAND PRAIRIE TEX INDPT SCH DIST PREM CAP APPREC-REF	0.000%	02/15/2011		91.300 / 91.300	3.11% / 3.11%	3	120
GRAPEVINE TEX CTFS OBLIG	3.500%	02/15/2010		100.937 / 100.937	3.00% / 3.00%	1	25
GRAPEVINE TEX CTFS OBLIG	5.700%	08/15/2016		107.549 / 107.549	2.50% / 2.50%	2	80
GRAPEVINE TEX REF-TAX INCREMENT-SER A	3.350%	08/15/2011		100.125 / 100.125	3.31% / 3.31%	1	5
GRAPEVINE TEX WTR & SWR REV	5.000%	09/01/2018		104.078 / 104.078	2.21% / 2.21%	1	10
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2017		100.000 / 100.000	3.50% / 3.50%	1	5
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2018		101.131 / 101.131	3.84% / 3.84%	2	50
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B	%	10/01/2029		100.000 / 100.000	0.00% / 0.00%	8	275+2
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021		112.008 / 112.008	3.51% / 3.51%	1	20
GREGORY PORTLAND TEX INDPT SCH DIST	5.500%	08/15/2018	105.151 / 105.151			1	25
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	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	100.000 / 100.000		5	1250+3
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV VAR-WASTE MANAGEMENT TEX-A	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A	4.600%	08/15/2008		100.702 / 100.702	3.00% / 3.00%	6	300
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2018		102.148 / 102.148	3.73% / 3.73%	2	30
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.250%	08/15/2016	101.328 / 101.328			1	50
HARRIS CNTY TEX CTFS OBLIG	4.400%	10/01/2011	101.218 / 101.218			1	100
HARRIS CNTY TEX REF	5.000%	10/01/2011		107.963 / 107.963	2.65% / 2.65%	2	150
HARRIS CNTY TEX REF	0.000%	08/15/2024	39.562 / 39.562	40.961 / 40.961	5.50% / 5.50%	2	160
HARRIS CNTY TEX REF-PERM IMPT	4.900%	10/01/2010		100.235 / 100.235	2.30% / 2.30%	1	50
HARRIS CNTY TEX REF-ROAD-SER A	5.250%	10/01/2019		110.669 / 110.669	4.08% / 4.08%	2	100
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2022	108.445 / 108.445	108.591 / 108.591	3.28% / 3.28%	3	+3
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	106.891 / 106.891	107.062 / 107.062	4.64% / 4.64%	2	+2
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035	105.654 / 105.654	105.754 / 105.754	2.80% / 2.80%	2	+2
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2016	105.397 / 105.397			3	60
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2019		107.183 / 107.183	4.08% / 4.08%	3	150
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	102.710 / 102.710	102.810 / 102.810	3.00% / 3.00%	2	1300
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2010		107.017 / 107.017	2.96% / 2.96%	3	300
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2012		111.855 / 111.855	3.10% / 3.10%	3	60
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2014	98.224 / 98.224			2	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.750%	08/01/2021		100.194 / 100.194	4.25% / 4.25%	1	15
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A	6.500%	08/15/2013		115.234 / 115.234	3.41% / 3.41%	2	100
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		88.985 / 88.985	5.25% / 5.25%	1	10
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	4.000%	10/01/2011		104.147 / 104.147	2.77% / 2.77%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	825+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018		101.212 / 101.217	4.00% / 4.00%	11	905+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	93.800 / 93.800			3	15
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A	6.000%	06/01/2010		106.004 / 106.004	3.20% / 3.20%	3	390
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-1	%	12/01/2035	100.000 / 100.000	100.000 / 100.000	6.01% / 6.01%	49	15600+8
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B	%	06/01/2029		100.000 / 100.000		1	200
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		6	4000
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		5	700+3
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		2	1000+1
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		20	6025+4
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2100+4
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028		98.376 / 98.376	5.13% / 5.13%	2	10
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%	1	50
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%	25	6275+5
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	0.00% / 0.00%	8	2100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	102.510 / 102.594			2	130
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032	105.280 / 105.280			4	90
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-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		5	2700+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029	100.000 / 100.000			1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	1400
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.250%	02/15/2042	98.615 / 98.615	99.996 / 99.996	5.25% / 5.25%	6	415
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000			1	+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 1 REF	4.000%	04/01/2013		101.374 / 101.374	3.70% / 3.70%	4	190
HARRIS CNTY TEX MUN UTIL DIST NO 167	5.000%	03/01/2020		99.500 / 99.500	5.06% / 5.06%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 196	5.500%	09/01/2028		101.531 / 101.531	4.84% / 4.84%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 208 REF	3.000%	05/01/2012	97.302 / 97.302			2	200
HARRIS CNTY TEX MUN UTIL DIST NO 278	5.200%	09/01/2031		94.808 / 94.808	5.60% / 5.60%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 280	6.100%	09/01/2018	100.500 / 100.500			1	25
HARRIS CNTY TEX MUN UTIL DIST NO 281	5.000%	09/01/2029		92.260 / 92.260	5.62% / 5.62%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 321	5.250%	09/01/2020		100.792 / 100.792	5.00% / 5.00%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 361	4.400%	09/01/2025		90.349 / 90.349	5.25% / 5.25%	1	40
HARRIS CNTY TEX MUN UTIL DIST NO 372	6.000%	09/01/2024	103.935 / 103.935			1	75
HARRIS CNTY TEX MUN UTIL DIST NO 96	4.750%	09/01/2028		90.848 / 90.848	5.50% / 5.50%	1	20
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	5.500%	09/01/2014		110.570 / 111.210	3.66% / 3.55%	3	190
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035				1	+1
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2021	48.427 / 48.427			2	125
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	97.750 / 97.750	100.000 / 100.000	5.25% / 5.25%	2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2030	96.900 / 96.900	99.648 / 99.648	5.28% / 5.28%	4	180
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000			6	600
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000	100.000 / 100.000		9	1500
HAWKINS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2031		99.997 / 99.997	5.00% / 5.00%	2	30
HAYS TEX CONS INDPT SCH DIST	5.000%	08/15/2022	100.727 / 100.727			2	70
HAYS TEX CONS INDPT SCH DIST CAP APPREC	%	08/15/2024	40.554 / 40.554			1	40
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL	5.500%	08/15/2008	101.081 / 101.081			1	25
HEARNE TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2016		101.708 / 101.708	3.72% / 3.72%	3	30
HIDALGO CNTY TEX CTFS OBLIG	5.250%	08/15/2011		107.741 / 107.741	2.88% / 2.88%	1	310
HIDALGO CNTY TEX CTFS OBLIG	4.000%	08/15/2012	100.300 / 100.300			1	50
HIDALGO CNTY TEX CTFS OBLIG	5.750%	08/15/2017	107.678 / 107.678			2	450
HIDALGO CNTY TEX REF	5.000%	08/15/2014				1	20
HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT	5.000%	09/01/2016		105.299 / 105.299	4.25% / 4.25%	1	645
HIGHLAND VILLAGE TEX	4.000%	02/15/2028		99.250 / 99.250	4.05% / 4.05%	1	205
HORIZON TEX REGL MUN UTIL DIST	5.000%	02/01/2011		105.527 / 105.527	3.00% / 3.00%	3	150
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.375%	03/01/2014	104.834 / 104.834			2	50
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2011	103.680 / 103.680			1	25
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2015		108.647 / 108.647	3.75% / 3.75%	2	100
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025		102.269 / 102.769	4.69% / 4.62%	2	100
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2026		102.326 / 102.326	4.68% / 4.68%	2	150
HOUSTON TEX REF-PUB IMPT-SER D	5.000%	03/01/2018		108.171 / 108.171	3.81% / 3.81%	1	35
HOUSTON TEX REF-PUBLIC IMPT	5.250%	03/01/2010		104.611 / 104.611	2.85% / 2.85%	3	150
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028		106.993 / 106.993	3.25% / 3.25%	1	50
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032		106.970 / 106.970	3.25% / 3.25%	1	25
HOUSTON TEX ARPT SYS REV	7.200%	07/01/2013		112.031 / 112.031	-26.32% / -26.32%	1	165
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	4.900%	07/01/2014		100.823 / 100.823	4.25% / 4.25%	1	5
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018		100.751 / 100.751	4.60% / 4.60%	2	50
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	90.990 / 93.610	96.610 / 98.501	5.30% / 5.13%	6	140
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B	6.125%	07/15/2027	85.681 / 85.681			3	30
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E	6.750%	07/01/2021		98.267 / 98.267