Municipal Bond Trades and Prices for Texas: 03/18/2008


Trades and Prices for Texas: 03/18/2008

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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: 03/18/2008.

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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	4.250%	02/15/2015	104.250 / 104.250			1	310
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2	5.500%	11/15/2026	95.500 / 95.500	99.395 / 99.395		3	15
ADDICKS TEX UTIL DIST WTRWKS & SWR SYS	4.000%	09/01/2018		103.156 / 103.156	3.60% / 3.60%	1	100
ADDICKS TEX UTIL DIST WTRWKS & SWR SYS	4.000%	09/01/2019		102.355 / 102.355	3.70% / 3.70%	1	200
ADDICKS TEX UTIL DIST WTRWKS & SWR SYS	4.000%	09/01/2021		102.355 / 102.355	3.70% / 3.70%	1	200
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		96.105 / 96.105	4.77% / 4.77%	1	20
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.250%	08/15/2011		104.739 / 105.188	2.78% / 2.64%	2	150
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2024	104.132 / 104.132			1	500
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2025	103.433 / 103.433			1	500
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.750%	08/15/2032		95.949 / 97.449	5.04% / 4.93%	3	65
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2037		99.994 / 99.994	5.00% / 5.00%	2	30
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.250%	02/15/2016		104.529 / 106.063	3.40% / 3.12%	8	550
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2017	106.872 / 106.872			2	90
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2018	108.187 / 108.187			1	1000
ALDINE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2011	104.489 / 104.489	105.916 / 105.916	2.37% / 2.37%	5	500
ALLEN TEX REF	5.000%	08/15/2017	105.848 / 105.848	107.076 / 107.076	3.89% / 3.89%	4	200
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.625%	09/01/2019		96.964 / 96.964	3.96% / 3.96%	3	45
ALLEN TEX WTRWKS & SWR REV REF & IMPT	5.000%	06/01/2015	107.249 / 107.249			3	75
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		90.549 / 90.549	5.90% / 5.90%	1	+1
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022		101.032 / 101.032	4.38% / 4.38%	1	5
ANDREWS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2017	105.421 / 105.421			1	100
ANGLETON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		97.582 / 97.582	2.76% / 2.76%	2	60
ARLINGTON TEX CTFS OBLIG	4.750%	08/15/2012		101.095 / 101.095	2.00% / 2.00%	1	100
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2013	108.620 / 108.620	109.238 / 109.238	2.96% / 2.96%	4	4000
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2020	105.342 / 105.342	105.459 / 105.459	4.18% / 4.18%	3	1200+1
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.600%	06/01/2013		106.044 / 106.044	3.05% / 3.05%	1	100
AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ	%	12/01/2014		100.000 / 100.000	0.00% / 0.00%	1	+1
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009		102.788 / 102.788	3.00% / 3.00%	1	45
AUSTIN TEX CMNTY COLLEGE DIST MBIA IBC	5.000%	08/01/2029	108.214 / 108.214			1	15
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	93.500 / 93.500			2	70
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	105.090 / 105.090	107.250 / 107.250	3.00% / 3.00%	6	1545
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2013		110.461 / 110.461	2.97% / 2.97%	3	180
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2014	106.777 / 106.777	109.110 / 109.110	3.31% / 3.31%	6	300
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2017		109.226 / 109.226	3.74% / 3.74%	1	10
AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE	5.218%	11/15/2017		105.557 / 105.557	4.50% / 4.50%	4	390
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029		104.448 / 104.448	3.00% / 3.00%	1	15
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2010		104.627 / 104.627	2.95% / 2.95%	1	10
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2015	109.000 / 109.000	109.306 / 109.306	3.55% / 3.55%	3	210
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2012		107.900 / 107.900	3.20% / 3.20%	2	15
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009		95.229 / 95.229	3.00% / 3.00%	1	35
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010	89.064 / 89.064	89.664 / 89.664	4.17% / 4.17%	2	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010		92.075 / 92.075	3.15% / 3.15%	2	140
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2011		89.981 / 89.981	2.92% / 2.92%	2	110
AUSTIN TEX UTIL SYS REV REF	5.125%	11/15/2016		100.000 / 100.000	5.01% / 5.01%	2	10
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2012	107.770 / 107.770			1	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2022	105.750 / 105.750			1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2023		100.000 / 100.000	5.00% / 5.00%	2	90
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032	97.875 / 97.875	99.243 / 100.000	5.05% / 5.00%	11	2415+1
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2008	100.994 / 100.994			1	20
BAY CITY TEX INDPT SCH DIST	4.500%	02/15/2010	99.812 / 99.812			1	5
BAYTOWN TEX	4.000%	02/01/2015		103.750 / 104.268	3.38% / 3.30%	2	110
BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A	4.625%	12/01/2022		82.250 / 82.250	6.52% / 6.52%	1	30
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2016		101.982 / 101.982	2.62% / 2.62%	1	50
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2011	107.270 / 107.270	107.544 / 107.544	2.30% / 2.30%	2	+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			1	900
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%	11	3250+2
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		25	6350+6
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	2	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2029		30.482 / 30.857	5.71% / 5.65%	4	110
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026	104.087 / 104.087			1	15
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-CAP APPREC	0.000%	05/01/2032		24.838 / 25.503	5.86% / 5.75%	11	400
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		97.254 / 97.254	3.15% / 3.15%	1	20
BIRDVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2009	100.668 / 100.668	101.223 / 101.223	2.60% / 2.60%	2	50
BOERNE TEX	4.600%	03/01/2022		100.990 / 100.990	4.45% / 4.45%	6	150
BRAZORIA CNTY TEX ROAD	4.500%	03/01/2011	104.510 / 104.510			1	200
BRAZORIA CNTY TEX MUN UTIL DIST NO 16	4.375%	09/01/2011		102.807 / 102.807	3.50% / 3.50%	1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	4.500%	09/01/2012	99.225 / 99.225			1	15
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.450%	09/01/2020		94.452 / 94.452	5.06% / 5.06%	3	330
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GRP	5.375%	01/01/2032		96.676 / 96.676	5.63% / 5.63%	3	15
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033	86.956 / 86.956			2	+2
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-6	6.250%	05/15/2033		102.000 / 102.000	5.79% / 5.79%	1	25
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D	5.400%	10/01/2029	90.000 / 90.000			1	25
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	100.116 / 101.030			2	35
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		4	+4
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2015	103.777 / 103.777	103.777 / 103.777	4.27% / 4.27%	2	30
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035		99.408 / 99.409	5.04% / 5.04%	2	40
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2015		107.509 / 107.509	3.85% / 3.85%	1	100
BROWNSVILLE TEX CTFS OBLIG	5.500%	02/15/2021		106.827 / 106.827	3.00% / 3.00%	1	20
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027		100.000 / 100.000	0.00% / 0.00%	2	+2
BRUSHY CREEK MUN UTIL DIST TEX	4.500%	06/01/2020		100.095 / 100.095	3.01% / 3.01%	1	25
BRYAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017		101.872 / 101.872	3.75% / 3.75%	1	50
BRYAN TEX UTIL SYS REV PRIOR LIEN	4.600%	07/01/2012		100.345 / 100.345	3.27% / 3.27%	1	5
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	07/01/2016	104.609 / 104.609			1	25
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	4.125%	07/01/2023		94.232 / 94.232	4.66% / 4.66%	1	10
BULLARD TEX INDPT SCH DIST REF	4.000%	02/15/2018		100.945 / 100.945	3.84% / 3.84%	1	25
BUNKER HILL VLG TEX CTFS OBLIG	5.000%	04/01/2022	104.578 / 104.578	105.578 / 105.578	3.50% / 3.50%	2	710
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2011	89.548 / 89.548	90.796 / 90.796	2.90% / 2.90%	2	20
CALALLEN TEX INDPT SCH DIST	6.200%	08/15/2010	99.500 / 99.500	100.000 / 100.000	6.04% / 6.04%	2	260
CALALLEN TEX INDPT SCH DIST	6.000%	08/15/2011	99.500 / 99.500	100.000 / 100.000	5.85% / 5.85%	2	270
CALALLEN TEX INDPT SCH DIST	6.000%	08/15/2012	99.500 / 99.500	100.000 / 100.000	5.85% / 5.85%	2	290
CANUTILLO TEX INDPT SCH DIST	4.250%	08/01/2014	99.250 / 99.250			1	365
CANUTILLO TEX INDPT SCH DIST	4.250%	08/01/2015	99.250 / 99.250			1	385
CANUTILLO TEX INDPT SCH DIST	4.250%	08/01/2016	99.250 / 99.250			2	405
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2022		99.250 / 99.250	4.57% / 4.57%	2	50
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2031	96.050 / 96.050			1	25
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2032	103.566 / 103.566			2	50
CANYON TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2016	105.920 / 105.920	106.202 / 106.202	3.59% / 3.59%	2	500
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.500%	02/15/2011	107.244 / 107.244			1	20
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	3.000%	02/15/2012	100.000 / 100.000	100.700 / 100.700	2.81% / 2.81%	4	800
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2016	68.350 / 68.350			3	100
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2020	45.650 / 45.650			1	15
CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B	3.000%	08/15/2009		100.406 / 100.406	2.70% / 2.70%	1	30
CIBOLO CREEK MUN AUTH TEX REV REF	4.400%	07/10/2010	101.870 / 101.870			1	25
CIBOLO CREEK MUN AUTH TEX REV REF	4.500%	07/10/2011		105.310 / 105.310	2.80% / 2.80%	3	450
CIMARRON TEX MUN UTIL DIST REF-WTRWKS & SWR SYS	3.250%	03/01/2011		98.620 / 98.620	3.75% / 3.75%	2	125
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.000%	02/15/2016	101.730 / 101.730			2	10
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.625%	02/15/2027		107.936 / 107.936	2.75% / 2.75%	2	200
CLEVELAND TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2011		101.312 / 101.312	2.77% / 2.77%	4	40
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018		102.500 / 102.500	2.65% / 2.65%	1	30
COLLEGE STATION TEX IMPT	4.750%	02/15/2015	102.606 / 102.606			1	10
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2019		103.088 / 104.814	4.10% / 3.88%	13	1930
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2020		103.266 / 104.451	4.20% / 4.05%	18	2425
COLLEGE STATION TEX UTIL SYS REV	5.500%	02/01/2018		104.516 / 104.516	2.97% / 2.97%	2	20
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2012		107.863 / 108.055	2.85% / 2.80%	3	350
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.125%	02/01/2022		113.286 / 113.286	3.15% / 3.15%	2	200
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032		113.603 / 113.603	3.20% / 3.20%	2	200
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022		51.249 / 51.249	4.88% / 4.88%	1	20
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2015	107.202 / 107.202	107.302 / 107.302	2.57% / 2.57%	2	+2
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2016	107.202 / 107.202	107.302 / 107.302	2.57% / 2.57%	2	+2
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2017	107.202 / 107.202	107.302 / 107.302	2.57% / 2.57%	3	30+2
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2018	107.202 / 107.202	107.302 / 107.302	2.57% / 2.57%	2	+2
COMAL TEX INDPT SCH DIST REF	3.750%	02/01/2014		102.828 / 102.828	3.21% / 3.21%	2	270
COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG	4.250%	08/15/2017	102.300 / 102.300	104.273 / 104.273	3.71% / 3.71%	5	900
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2010		103.648 / 103.648	3.00% / 3.00%	1	10
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2014		110.549 / 110.549	3.03% / 3.03%	3	75
COOKE CNTY TEX	3.500%	02/15/2010		101.139 / 101.139	2.88% / 2.88%	4	40
COPPELL TEX	5.600%	08/01/2012		100.898 / 100.898	3.00% / 3.00%	1	25
COPPELL TEX CTFS OBLIG-SER A	5.000%	08/01/2010	100.662 / 100.662	100.796 / 100.796	2.70% / 2.70%	3	75
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028		32.010 / 32.010	5.67% / 5.67%	1	10
COPPERAS COVE TEX INDPT SCH DIST REF	3.250%	08/15/2009	100.584 / 100.584			1	80
CORPUS CHRISTI TEX REF-GEN IMPT	5.250%	03/01/2013	108.520 / 108.520	109.548 / 109.548	3.15% / 3.15%	3	120
CORPUS CHRISTI TEX UTIL SYS REV REF	5.500%	07/15/2010		105.760 / 105.760	2.90% / 2.90%	1	25
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	3.000%	07/15/2009		100.637 / 100.637	2.50% / 2.50%	2	50
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	3.750%	07/15/2009		101.858 / 101.858	2.30% / 2.30%	2	30
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2017		103.605 / 103.605	2.19% / 2.19%	2	30
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019		103.512 / 103.512	2.26% / 2.26%	2	20
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.500%	07/15/2009		104.211 / 104.211	2.21% / 2.21%	2	30
CORSICANA TEX INDPT SCH DIST	5.000%	02/15/2020		105.207 / 105.207	4.00% / 4.00%	1	75
CORSICANA TEX INDPT SCH DIST	5.000%	02/15/2022		103.442 / 103.442	4.33% / 4.33%	2	1200
CORSICANA TEX INDPT SCH DIST	5.000%	02/15/2023		103.863 / 103.863	4.25% / 4.25%	2	20
CRYSTAL CITY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2020	101.100 / 101.100			1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	6.500%	02/15/2016	111.589 / 111.589			1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015		77.156 / 77.156	3.80% / 3.80%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2026		97.500 / 98.905	4.71% / 4.59%	23	1840
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		101.684 / 101.684	4.74% / 4.74%	2	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009		101.876 / 101.876	2.85% / 2.85%	1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2010	104.874 / 104.874	105.005 / 105.157	2.28% / 2.20%	5	+5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2015		110.011 / 110.011	3.36% / 3.36%	1	125
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE-SER B-RMKT 8/15/06	4.800%	02/15/2025	101.737 / 101.737			1	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE-SER B-RMKT 8/15/06	4.800%	02/15/2026	101.180 / 101.180			1	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009		101.961 / 101.961	3.00% / 3.00%	1	15
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	5.000%	08/15/2014	108.686 / 108.686	109.721 / 109.721	3.30% / 3.30%	4	350
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2016	71.900 / 71.900			1	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		100.037 / 101.496	4.99% / 4.67%	8	200
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2016	71.000 / 71.000			1	10
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	98.630 / 98.630	100.380 / 100.380	4.71% / 4.71%	2	70
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		91.612 / 91.612	5.60% / 5.60%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020		104.000 / 105.252	4.68% / 4.43%	3	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.250%	11/01/2023		102.879 / 102.879	4.66% / 4.66%	3	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	99.072 / 99.072			2	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	82.964 / 92.170	92.936 / 94.975	5.50% / 5.35%	7	125
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.380 / 91.380			3	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.750%	11/01/2013		106.330 / 106.330	3.85% / 3.85%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027	94.650 / 94.650	98.150 / 98.150	5.15% / 5.15%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		100.439 / 100.439	5.36% / 5.36%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	87.520 / 91.660	89.822 / 95.660	5.74% / 5.30%	11	170
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	93.002 / 93.002			2	90
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023		94.626 / 94.626	5.00% / 5.00%	3	75
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014	100.006 / 100.006			2	140
DALLAS TEX	5.000%	02/15/2018		107.674 / 107.674	3.54% / 3.54%	2	30
DALLAS TEX	4.750%	02/15/2026	98.250 / 98.250	100.000 / 101.899	4.75% / 4.43%	6	1345
DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG	3.500%	08/15/2009		101.770 / 101.770	2.20% / 2.20%	1	+1
DALLAS TEX REF & IMPT	5.000%	02/15/2021	105.804 / 105.804	107.546 / 107.546	3.98% / 3.98%	3	1500
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2024		108.678 / 108.678	3.00% / 3.00%	1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032	98.874 / 98.874	101.400 / 101.400	4.80% / 4.80%	5	1150
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2016	109.996 / 109.996	110.060 / 110.060	2.50% / 2.50%	2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2017		111.510 / 111.510	2.74% / 2.74%	1	135
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.490 / 106.490			1	5
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014		101.598 / 101.598	3.40% / 3.40%	2	1000
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	100.300 / 100.300	100.500 / 100.500	4.77% / 4.77%	2	100
DALLAS TEX INDPT SCH DIST REF	2.750%	02/15/2010	99.349 / 99.349	100.349 / 100.349	2.56% / 2.56%	3	180
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2025		102.039 / 103.079	4.60% / 4.40%	3	1050
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		11	2775+3
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	108.616 / 108.616			1	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	101.500 / 101.500			2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2015		107.534 / 107.534	2.40% / 2.40%	1	100
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2021	99.750 / 99.750	99.898 / 99.898	4.51% / 4.51%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011		107.952 / 107.952	2.62% / 2.62%	3	300
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2008		100.897 / 100.897	3.24% / 3.24%	1	20
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	106.149 / 106.149			1	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	89.120 / 89.120	96.000 / 96.000	6.76% / 6.76%	6	425
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
DE SOTO TEX REF & IMPT	5.000%	02/15/2016	103.101 / 103.101			3	75
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	97.396 / 97.396	98.746 / 98.746	3.24% / 3.24%	2	20
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013	81.678 / 81.678			1	10
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2032		25.388 / 25.388	5.70% / 5.70%	1	20
DEER PARK TEX INDPT SCH DIST REF	5.000%	02/15/2011		106.468 / 106.468	2.66% / 2.66%	2	200
DEL MAR TEX COLLEGE DIST	4.000%	08/15/2010		102.668 / 102.668	2.84% / 2.84%	1	30
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.500%	08/15/2020		102.071 / 102.071	4.25% / 4.25%	3	70
DEL MAR TEX COLLEGE DIST REV COMB FEE	5.000%	08/15/2021		105.281 / 105.281	4.36% / 4.36%	1	50
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.500%	08/15/2023		102.248 / 102.248	4.23% / 4.23%	2	50
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.625%	08/15/2025		100.000 / 100.000	4.62% / 4.62%	3	70
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2026		100.000 / 100.000	4.75% / 4.75%	2	50
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2027		99.750 / 101.125	4.77% / 4.77%	4	155
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2028		100.000 / 100.000	4.75% / 4.75%	5	250
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2019	100.907 / 100.907			1	5
DENISON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2009	94.479 / 94.479			1	5
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2012		102.592 / 103.325	2.85% / 2.67%	4	460
DENTON CNTY TEX PERM IMPT	3.750%	07/15/2016		101.777 / 101.777	3.50% / 3.50%	5	170
DENTON CNTY TEX PERM IMPT	4.500%	07/15/2023		99.121 / 99.121	4.58% / 4.58%	3	300
DENTON CNTY TEX PERM IMPT	4.500%	07/15/2024		98.071 / 98.071	4.67% / 4.67%	3	905
DENTON CNTY TEX PERM IMPT	4.625%	07/15/2025		98.531 / 98.531	4.75% / 4.75%	3	115
DENTON CNTY TEX PERM IMPT	4.625%	07/15/2026		97.880 / 97.880	4.80% / 4.80%	3	150
DENTON CNTY TEX REF-PERM IMPT	5.875%	07/15/2016		113.894 / 113.894	3.90% / 3.90%	1	25
DENTON CNTY TEX TAX NTS	3.250%	04/01/2012		101.759 / 101.759	2.78% / 2.78%	5	135
DENTON CNTY TEX TAX NTS	3.250%	04/01/2014		100.812 / 100.812	3.10% / 3.10%	1	125
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012		87.161 / 87.161	3.15% / 3.15%	3	105
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2033		99.697 / 101.875	5.02% / 4.75%	23	1400
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	1500
DENTON TEX UTIL SYS REV PREREFUNDED-SER A	5.125%	12/01/2023		102.115 / 102.115	2.00% / 2.00%	1	80
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2011		108.440 / 108.440	2.58% / 2.58%	1	50
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2015		110.169 / 110.169	3.48% / 3.48%	2	200
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2010		105.120 / 105.120	3.00% / 3.00%	1	25
DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX	3.250%	02/15/2009	99.260 / 99.260			1	15
DONNA TEX INDPT SCH DIST	4.625%	02/15/2023	96.710 / 96.710	98.835 / 98.835	4.73% / 4.73%	2	50
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	104.600 / 105.000	105.850 / 106.000	3.62% / 3.58%	8	80
DUNCANVILLE TEX INDPT SCH DIST REF	4.500%	07/15/2026	93.572 / 93.572			1	5
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2032		99.625 / 101.875	5.03% / 4.75%	11	1010
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A	5.750%	08/15/2027		104.097 / 104.097	2.73% / 2.73%	1	10
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2015		103.658 / 103.658	3.44% / 3.44%	2	160
EAST CENTRAL TEX INDPT SCH DIST	5.250%	08/15/2013	104.495 / 104.495			2	30
EAST CENTRAL TEX INDPT SCH DIST	5.500%	08/15/2018		105.609 / 105.609	3.05% / 3.05%	1	10
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025		108.138 / 108.138	3.13% / 3.13%	2	90
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027		110.701 / 110.701	3.08% / 3.08%	3	300
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2025		97.000 / 99.125	4.75% / 4.57%	32	2015
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2027		95.486 / 99.051	4.86% / 4.57%	38	3435
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.000%	08/15/2026	98.420 / 98.420	99.670 / 99.670	5.03% / 5.03%	2	20
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2024	103.269 / 103.269			1	+1
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2016		108.995 / 108.995	3.52% / 3.52%	1	15
EDNA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2031	105.735 / 105.735			1	1000
EL PASO CNTY TEX HOSP DIST CTFS OBLIG	4.500%	08/15/2014		105.053 / 105.053	3.61% / 3.61%	2	50
EL PASO CNTY TEX HOSP DIST CTFS OBLIG	4.250%	08/15/2016		103.202 / 103.202	3.75% / 3.75%	3	75
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	4.750%	08/15/2018	93.810 / 93.810			2	50
EL PASO TEX	4.750%	08/15/2033		98.957 / 99.707	4.82% / 4.77%	3	85
EL PASO TEX CTFS OBLIG	5.000%	08/15/2025		100.917 / 100.917	4.85% / 4.85%	1	820
EL PASO TEX CTFS OBLIG	5.000%	08/15/2026		100.362 / 101.100	4.97% / 4.82%	3	1470
EL PASO TEX TAXABLE-PENSION	5.830%	08/15/2016		106.684 / 106.684	4.85% / 4.85%	2	120
EL PASO TEX INDPT SCH DIST REF	5.000%	02/15/2017		101.643 / 101.643	3.11% / 3.11%	1	5
EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2029		100.000 / 100.000		1	500
EL PASO TEX WTR & SWR REV REF-SER A	5.000%	03/01/2015		109.892 / 109.892	3.39% / 3.39%	2	30
ENNIS TEX CTFS OBLIG	5.250%	08/01/2016		104.642 / 104.642	3.19% / 3.19%	1	5
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	5.000%	08/01/2018		102.678 / 102.678	4.67% / 4.67%	4	405
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	5.100%	08/01/2019		102.596 / 102.596	4.80% / 4.80%	3	225
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030	105.630 / 105.630			1	25
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2021		105.604 / 105.604	4.20% / 4.20%	4	70
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031		89.315 / 89.315	5.30% / 5.30%	1	20
FLORESVILLE TEX INDPT SCH DIST BLDG	4.900%	02/01/2018	101.634 / 101.634			1	10
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2022		107.201 / 107.201	3.00% / 3.00%	1	30
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2036		100.000 / 100.000	5.00% / 5.00%	2	50
FORT BEND CNTY TEX	5.000%	03/01/2025		102.568 / 103.068	4.64% / 4.58%	3	55
FORT BEND CNTY TEX REF-PERM IMPT	2.750%	09/01/2009		100.522 / 100.522	2.38% / 2.38%	1	40
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.550%	09/01/2025	88.100 / 88.100	90.473 / 90.473	5.40% / 5.40%	2	60
FORT BEND CNTY TEX MUN UTIL DIST NO 26	4.000%	03/01/2014		101.517 / 101.517	3.71% / 3.71%	2	10
FORT BEND CNTY TEX MUN UTIL DIST NO 47 REF	4.500%	03/01/2010		102.017 / 102.017	3.40% / 3.40%	1	50
FORT WORTH TEX GEN PURP-SER A	4.500%	03/01/2010		102.671 / 102.671	3.07% / 3.07%	2	60
FORT WORTH TEX INDPT SCH DIST	5.500%	02/15/2010		105.506 / 105.506	2.50% / 2.50%	1	90
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2016	109.216 / 109.216	109.766 / 109.766	3.57% / 3.57%	2	200
FORT WORTH TEX INDPT SCH DIST REF	4.250%	02/15/2021		99.781 / 100.770	4.27% / 4.14%	6	265
FREER TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026	102.816 / 102.816			1	585
FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC	0.000%	02/15/2009		97.379 / 97.379	3.00% / 3.00%	1	10
FRISCO TEX CTFS OBLIG	4.875%	08/15/2010	101.840 / 101.840	103.940 / 103.940	3.15% / 3.15%	2	20
FRISCO TEX CTFS OBLIG	5.250%	02/15/2017		108.024 / 108.024	3.72% / 3.72%	1	100
FRISCO TEX REF & IMPT	5.250%	02/15/2018		108.031 / 108.031	3.91% / 3.91%	2	150
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	4.800%	02/15/2018		100.000 / 100.644	4.80% / 4.65%	3	405
FRISCO TEX INDPT SCH DIST	7.250%	08/15/2010		110.084 / 110.084	2.86% / 2.86%	1	5
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2027	98.741 / 98.741	100.366 / 100.366	4.91% / 4.91%	2	30
FRISCO TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/15/2028	32.350 / 32.350			2	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034	87.650 / 87.650	92.711 / 92.711	5.00% / 5.00%	5	250
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025		103.754 / 103.754	4.54% / 4.54%	2	300
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026		102.510 / 103.179	4.61% / 4.61%	3	115
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		101.934 / 101.934	4.76% / 4.76%	5	450
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2034		98.975 / 109.000	5.07% / 3.93%	70	11500+3
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		98.719 / 101.125	5.08% / 4.88%	31	1400
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	5.500%	07/15/2012		109.393 / 109.393	3.15% / 3.15%	2	95
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2017		67.916 / 67.916	4.42% / 4.42%	2	10
GALVESTON CNTY TEX PASS-THRU TOLL	4.250%	02/01/2018		101.288 / 101.288	4.00% / 4.00%	2	50
GALVESTON CNTY TEX RD	5.500%	02/01/2012		107.920 / 107.920	2.60% / 2.60%	1	30
GALVESTON CNTY TEX REF	4.250%	02/01/2010	102.110 / 102.110			2	200
GALVESTON CNTY TEX MUN UTIL DIST NO 6	6.250%	09/01/2018		105.164 / 105.164	4.00% / 4.00%	1	20
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	4.375%	09/01/2016		99.200 / 99.200	4.49% / 4.49%	2	10
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.100%	05/01/2018		100.609 / 100.609	4.00% / 4.00%	1	20
GARLAND TEX REF-SER A	5.250%	02/15/2014		110.416 / 110.416	3.29% / 3.29%	2	300
GARLAND TEX REF-SER A	5.000%	02/15/2020	106.185 / 106.185			1	+1
GARLAND TEX TAX & REV CTFS OBLIG	5.250%	02/15/2016		108.203 / 108.203	3.00% / 3.00%	1	40
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2011	104.914 / 104.914			3	210
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.683 / 107.683			1	35
GATESVILLE TEX UTIL SYS REV CAP APPREC-REF	0.000%	03/01/2009		97.206 / 97.206	3.05% / 3.05%	1	25
GEORGETOWN TEX CTFS OBLIG	3.200%	08/15/2010		100.437 / 100.437	3.01% / 3.01%	2	50
GEORGETOWN TEX UTIL SYS-CTFS OBLIG	4.500%	08/15/2008		100.408 / 100.408	3.43% / 3.43%	1	15
GONZALES TEX HEALTHCARE SYS	4.850%	08/15/2009		102.500 / 102.500	3.00% / 3.00%	1	25
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2025		103.256 / 103.256	4.55% / 4.55%	2	120
GRAND LAKES MUN UTIL DIST NO 1 TEX	3.850%	04/01/2013	99.448 / 99.448			1	25
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		97.806 / 97.806	5.15% / 5.15%	2	20
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM	0.000%	02/15/2013	81.950 / 81.950			1	15
GRAND PRAIRIE TEX SALES TAX REV	6.150%	02/15/2025	102.456 / 102.456			2	100
GRAPEVINE TEX CTFS OBLIG	5.875%	08/15/2026	106.602 / 106.602	107.243 / 107.243	2.73% / 2.73%	4	400
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025		40.398 / 40.398	5.28% / 5.28%	1	35
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	98.401 / 98.401	100.764 / 100.964	3.01% / 2.50%	7	260
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030	97.878 / 97.878	98.668 / 98.668	5.10% / 5.10%	2	50
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2019		107.036 / 107.036	3.81% / 3.81%	1	10
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.000%	02/15/2021		104.789 / 104.789	3.25% / 3.25%	1	5
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	02/15/2018		109.114 / 109.114	3.00% / 3.00%	1	15
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2025		109.057 / 109.057	3.00% / 3.00%	1	35
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029		108.998 / 108.998	3.00% / 3.00%	1	25
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	150
GUADALUPE-BLANCO RIV AUTH TEX REVS REF-HYDROELECTRIC PROJ	4.550%	06/01/2012		105.145 / 105.145	3.23% / 3.23%	3	90
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		2	1800
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	1000
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		2	800
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		3	1100
HARLANDALE TEX INDPT SCH DIST	4.750%	08/15/2014	100.266 / 100.266			1	15
HARLANDALE TEX INDPT SCH DIST	5.000%	08/15/2017		100.767 / 100.767	3.00% / 3.00%	2	30
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026		107.657 / 107.657	2.62% / 2.62%	1	25
HARLINGEN TEX CTFS OBLIG	4.000%	02/15/2009		101.223 / 101.223	2.60% / 2.60%	1	30
HARRIS CNTY TEX CAP APPREC-REF-TOLL-MBIA-IBC	0.000%	08/01/2008		99.091 / 99.091	2.60% / 2.60%	1	75
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2021		42.356 / 42.356	2.42% / 2.42%	1	30
HARRIS CNTY TEX CTFS OBLIG	4.500%	10/01/2008		101.129 / 101.129	2.30% / 2.30%	2	200
HARRIS CNTY TEX REF	0.000%	08/15/2014	76.740 / 76.740			1	45
HARRIS CNTY TEX REF-PERM IMPT	5.625%	10/01/2020		104.262 / 104.262	2.74% / 2.74%	1	25
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.000%	10/01/2011		107.497 / 107.497	2.75% / 2.75%	2	400
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.250%	10/01/2013		110.760 / 110.760	3.11% / 3.11%	1	10
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2019	110.166 / 110.166	110.166 / 112.066	3.22% / 2.87%	3	300
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031		92.329 / 94.000	5.06% / 4.93%	19	1645
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.000%	08/15/2030		100.000 / 100.000	5.00% / 5.00%	2	200
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020		101.561 / 103.561	4.30% / 4.04%	6	370
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2022		98.951 / 100.935	4.60% / 4.38%	10	925+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2023		99.228 / 100.577	4.57% / 4.42%	16	950
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	103.390 / 103.390	103.430 / 103.430		2	320
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.250%	08/01/2016	99.900 / 99.900			1	10
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2024	100.539 / 100.539			1	50
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036	87.496 / 87.496			1	5
HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B	%	10/01/2024	100.000 / 100.000			1	+1
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	10/01/2009		96.262 / 96.262	2.52% / 2.52%	1	45
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		97.498 / 99.748	4.94% / 4.77%	24	3255
HARRIS CNTY TEX FRESH WTR SUPPLY DIST NO 051	3.625%	08/15/2009	98.643 / 98.643	100.639 / 100.639	3.15% / 3.15%	2	30
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%	11	2350
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%	3	+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.000%	12/01/2008	101.153 / 101.153			1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.500%	06/01/2015		109.282 / 109.442	4.00% / 3.98%	4	60
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	99.538 / 99.538	102.643 / 102.643	3.85% / 3.85%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	98.150 / 98.150			1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV REF-TEXAS CHILDRENS HOSP PROJ	5.500%	10/01/2016				1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B	%	06/01/2029		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HOSP-B-RMKT 2/27/02	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		7	2000+2
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	400+2
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		25	7600+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3	%	10/01/2041		100.000 / 100.000		1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	5075+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A	%	02/15/2047	100.000 / 100.000			9	575+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.750%	07/01/2013	104.309 / 104.309	105.259 / 105.259	2.30% / 2.30%	4	660
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	102.093 / 102.093			1	15
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.500%	07/01/2009	102.803 / 102.803			1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031	100.000 / 100.000			1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV AMT-TECO PROJ-SER A	5.250%	02/15/2010		103.448 / 103.448	3.37% / 3.37%	1	45
HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A	5.900%	07/01/2019	81.040 / 81.040			3	10.005
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1800
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000			1	400
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-EXXON PROJ	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 149	3.600%	10/01/2009		102.155 / 102.155	2.15% / 2.15%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 172	6.000%	10/01/2025		101.872 / 101.872	2.35% / 2.35%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 354	4.500%	05/01/2016		100.834 / 100.834	4.21% / 4.21%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 372	6.000%	09/01/2024	103.623 / 103.623			1	100
HARRIS CNTY TEX MUN UTIL DIST NO 43 WTRWKS & SWR SYS	3.600%	09/01/2012	99.476 / 99.476	101.226 / 101.226	3.30% / 3.30%	4	200
HARRIS CNTY TEX MUN UTIL DIST NO 70	5.400%	04/01/2016		102.672 / 102.672	2.76% / 2.76%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 71	4.000%	09/01/2012		104.123 / 104.123	3.00% / 3.00%	1	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2029	28.171 / 28.171	29.321 / 29.321	5.75% / 5.75%	2	70
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2018		59.740 / 59.740	4.90% / 4.90%	1	90
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2032		23.299 / 23.299	6.00% / 6.00%	1	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2033		21.713 / 21.713	6.05% / 6.05%	3	660
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034		20.212 / 20.212	6.09% / 6.09%	2	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2030	97.810 / 97.810	100.810 / 100.810	5.00% / 5.00%	2	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2040		14.976 / 15.559	5.75% / 5.58%	4	605
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	97.310 / 97.310			1	5
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000			1	100
HAYS CNTY TEX WTR CTL & IMPT DIST NO 1	4.350%	09/01/2008		100.590 / 100.590	2.97% / 2.97%	2	50
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2019		57.119 / 57.119	2.70% / 2.70%	1	110
HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B	5.250%	02/15/2035		100.000 / 100.000		4	55
HIDALGO CNTY TEX CTFS OBLIG	4.000%	08/15/2008	99.380 / 99.380			1	25
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008	5.000%	08/15/2009		102.501 / 102.501	2.92% / 2.92%	2	30
HIGHLAND VILLAGE TEX	3.500%	02/15/2009		100.390 / 100.390	3.05% / 3.05%	2	50
HORIZON TEX REGL MUN UTIL DIST	4.300%	02/01/2022		102.793 / 102.793	3.60% / 3.60%	2	1000
HORIZON TEX REGL MUN UTIL DIST	5.000%	02/01/2032		96.614 / 96.879	5.25% / 5.23%	4	80
HOUSTON TEX CTFS OBLIG-SER D	4.000%	03/01/2013	101.216 / 101.216			1	5
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.500%	03/01/2011		108.351 / 108.351	2.53% / 2.53%	1	50
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2012				1	100
HOUSTON TEX REF-PUB IMPT-SER A	4.500%	03/01/2015		107.383 / 107.383	3.30% / 3.30%	1	100
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2017	106.713 / 106.713			3	90
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025		102.474 / 103.122	4.66% / 4.57%	6	225
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2026		101.832 / 102.532	4.75% / 4.65%	5	525
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2032		100.483 / 100.483	4.93% / 4.93%	3	300
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2037		100.000 / 101.250	5.00% / 4.83%	2	15
HOUSTON TEX REF-PUB IMPT-SER D	5.000%	03/01/2020	105.689 / 105.689	105.689 / 105.689	4.15% / 4.15%	2	+2
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2015		109.164 / 109.164	3.50% / 3.50%	2	50
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2018		107.514 / 107.514	3.89% / 3.89%	1	100
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028		107.831 / 107.831	3.00% / 3.00%	2	75
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2016		99.160 / 100.092	5.12% / 4.92%	4	30
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018		100.000 / 100.000	5.19% / 5.19%	34	4570
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	92.111 / 92.111			1	100
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2027	92.684 / 92.684			3	75
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	89.600 / 89.600	93.000 / 93.000	5.66% / 5.66%	3	45
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2015	107.438 / 107.438			1	500
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2018		106.346 / 106.346	2.60% / 2.60%	2	40
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2030	106.729 / 106.729	106.779 / 106.779	2.41% / 2.41%	2	2000
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	96.136 / 96.136			1	5
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	93.920 / 93.920	96.420 / 96.420	5.29% / 5.29%	3	20
HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS	3.000%	02/15/2010	100.916 / 100.916	101.472 / 101.472	2.20% / 2.20%	2	2000
HOUST