Municipal Bond Trades and Prices for Texas: 03/19/2008


Trades and Prices for Texas: 03/19/2008

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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: 03/19/2008.

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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 HIGHER ED AUTH INC STUDENT LN REV SUB-SER C	6.100%	07/01/2008	99.400 / 99.400			2	10
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016		113.230 / 113.230	3.77% / 3.77%	1	20
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		106.549 / 106.549	4.15% / 4.15%	2	50
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2024		104.914 / 104.914	4.36% / 4.36%	1	500
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2025		104.213 / 104.213	4.45% / 4.45%	1	500
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.750%	08/15/2032				2	1910
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.250%	02/15/2019		106.226 / 106.226	4.05% / 4.05%	3	60
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.000%	02/15/2024	101.208 / 101.208			1	120
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE	5.000%	11/01/2010		106.123 / 106.123	2.55% / 2.55%	2	600
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2010	104.505 / 104.505	104.865 / 104.865	2.35% / 2.35%	2	450
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2018		108.031 / 108.031	3.92% / 3.92%	1	1000
ALICE TEX WTR AUTH	6.000%	08/15/2010		108.482 / 108.482	2.33% / 2.33%	2	200
ALIEF TEX INDPT SCH DIST	4.400%	02/15/2012	103.938 / 103.938	105.538 / 105.538	2.88% / 2.88%	2	100
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2016	105.276 / 105.276	107.286 / 107.286	3.00% / 3.00%	5	475
ALIEF TEX INDPT SCH DIST	4.750%	02/15/2017	100.880 / 100.880	101.380 / 101.380	3.16% / 3.16%	2	20
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012		103.376 / 103.376	3.07% / 3.07%	1	15
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2021	45.279 / 45.279			1	50
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2025		35.755 / 35.755	2.51% / 2.51%	2	120
ALVARADO TEX INDPT SCH DIST	5.150%	02/15/2027	99.523 / 99.523			1	30
ALVIN TEX CTFS OBLIG-SER C	4.000%	12/01/2012	97.000 / 97.000			1	30
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	5.375%	02/15/2017	109.021 / 109.021			1	500
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	100.060 / 100.060			2	45
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028	98.910 / 98.910	100.410 / 100.410	4.75% / 4.75%	2	20
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	3.650%	01/01/2010		95.044 / 95.044	6.67% / 6.67%	2	50
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2033	22.954 / 22.954			1	325
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2034		22.117 / 22.117	5.80% / 5.80%	1	100
ARLINGTON TEX PERM IMPT	5.000%	08/15/2012		108.592 / 108.592	2.90% / 2.90%	1	300
ARLINGTON TEX PERM IMPT	4.750%	08/15/2020	99.530 / 99.530			3	150
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2011	106.836 / 106.836	106.865 / 106.865	2.52% / 2.52%	2	+2
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.600%	06/01/2013		105.838 / 105.838	3.10% / 3.10%	1	50
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.900%	06/01/2016	103.659 / 103.659			1	50
ATHENS TEX INDPT SCH DIST REF	3.750%	08/15/2008				2	410
AUSTIN TEX PUB IMPT	4.000%	09/01/2014	102.110 / 102.110			1	50
AUSTIN TEX PUB IMPT	5.000%	09/01/2015	104.776 / 104.776			2	10
AUSTIN TEX PUB IMPT	4.625%	09/01/2019	102.870 / 102.870	103.540 / 103.540	3.75% / 3.75%	18	3800
AUSTIN TEX REF	5.000%	09/01/2013	100.006 / 100.006	100.006 / 100.006	4.76% / 4.76%	2	200
AUSTIN TEX REF	5.000%	09/01/2016	100.042 / 100.042			1	245
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029	97.795 / 97.795	97.795 / 99.993	5.17% / 5.00%	11	415+2
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	02/01/2013	102.639 / 102.639			3	300
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2032	109.007 / 109.007			2	420
AUSTIN TEX ELEC UTIL SYS REV REF	7.250%	11/15/2010		111.780 / 111.780	2.60% / 2.60%	2	400
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV VAR-REF-STASSNEY WOODS APTS-A	%	02/15/2034	100.000 / 100.000			1	100
AUSTIN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2014	77.235 / 77.235	78.485 / 78.485	3.85% / 3.85%	2	20
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2011		105.093 / 105.093	2.65% / 2.65%	1	250
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2011	110.500 / 110.500			1	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2014		109.869 / 109.869	3.33% / 3.33%	1	85
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032		99.493 / 99.993	5.04% / 5.00%	10	915
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.000%	05/15/2011	103.066 / 103.066			3	450
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2020		58.234 / 58.234	4.60% / 4.60%	1	15
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013	82.577 / 82.577			1	30
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2028		33.338 / 33.338	5.60% / 5.60%	1	50
BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	02/15/2026		38.054 / 38.054	3.38% / 3.38%	1	55
BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV BAYTOWN PROJ	5.700%	05/01/2009	102.922 / 102.922			1	550
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2012		109.792 / 109.792	2.85% / 2.85%	2	300
BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ	7.000%	06/01/2037		100.000 / 100.000	6.99% / 6.99%	1	10
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2008	101.090 / 101.090			1	250
BEDFORD TEX	5.200%	02/01/2014	103.554 / 103.554			1	20
BEDFORD TEX REF & IMPT	3.200%	02/01/2013	97.760 / 97.760			3	75
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026		68.400 / 68.400		1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.250%	12/01/2008		101.916 / 101.916	2.40% / 2.40%	2	180
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000			1	900
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041	100.000 / 100.000			1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	875+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000	100.000 / 100.000		16	3500+1
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013	102.091 / 102.091			2	60
BELTON TEX INDPT SCH DIST REF	4.750%	02/15/2029	96.250 / 96.250	100.000 / 100.000	4.75% / 4.75%	2	50
BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS	3.500%	08/15/2013		100.186 / 100.186	3.46% / 3.46%	2	10
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV ZERO CPN	0.000%	05/01/2018	59.025 / 59.025			1	100
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2029		30.862 / 30.862	5.65% / 5.65%	2	75
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026		106.272 / 106.272		2	30
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2010		103.960 / 103.960	2.55% / 2.55%	2	200
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	4.000%	05/01/2012		104.418 / 104.418	2.85% / 2.85%	1	15
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2018	55.019 / 55.019	55.518 / 55.518	3.35% / 3.35%	2	110
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2020	47.897 / 47.897	48.398 / 48.398	3.25% / 3.25%	2	100
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2028	101.747 / 101.747			1	1000
BOERNE TEX INDPT SCH DIST BLDG	5.000%	02/01/2035	98.755 / 98.755	99.760 / 101.375	5.02% / 4.68%	23	4325+4
BRAZORIA CNTY TEX ROAD	4.500%	03/01/2011		105.186 / 105.215	2.65% / 2.64%	3	400
BRAZORIA CNTY TEX MUN UTIL DIST NO 17	5.250%	09/01/2028	94.000 / 94.000	97.000 / 97.000	5.50% / 5.50%	2	110
BRAZORIA CNTY TEX MUN UTIL DIST NO 2 WTRWKS & SWR	5.200%	09/01/2009	98.165 / 98.165	100.080 / 100.080	3.91% / 3.91%	4	80
BRAZORIA CNTY TEX MUN UTIL DIST NO 6 SER A	4.000%	09/01/2018	98.764 / 98.764			1	100
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		88.000 / 90.500	6.06% / 5.85%	6	1075
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D	5.400%	10/01/2029		92.475 / 92.475		1	25
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	98.507 / 98.507			2	80
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020		102.965 / 102.965	3.41% / 3.41%	1	100
BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE	4.625%	04/01/2010	98.800 / 98.800	101.102 / 101.102	4.05% / 4.05%	4	200
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	98.634 / 98.634			1	100
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		102.530 / 103.388	3.55% / 3.40%	3	60
BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER B	%	05/01/2037		100.000 / 100.000		1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035	98.380 / 98.380			2	150
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.875%	11/01/2031		98.300 / 98.300	5.00% / 5.00%	2	190
BROWNSVILLE TEX CAP APPREC-REF	0.000%	02/15/2011		85.421 / 85.421	5.53% / 5.53%	1	25
BROWNSVILLE TEX INDPT SCH DIST	7.250%	08/15/2008	99.886 / 99.886			1	15
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026		106.465 / 106.465	3.08% / 3.08%	1	10
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2009	100.914 / 100.914	101.176 / 101.176	2.65% / 2.65%	3	150
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		100.000 / 100.500	5.10% / 4.95%	17	3600
BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF	6.000%	09/01/2009		105.113 / 105.113	2.35% / 2.35%	3	1500
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			1	200
CANUTILLO TEX INDPT SCH DIST	4.250%	08/01/2014		100.000 / 100.000	4.17% / 4.17%	1	365
CANUTILLO TEX INDPT SCH DIST	4.250%	08/01/2015		100.000 / 100.000	4.17% / 4.17%	1	385
CANUTILLO TEX INDPT SCH DIST	4.250%	08/01/2016		100.000 / 100.000	4.17% / 4.17%	1	405
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		103.265 / 103.265	4.57% / 4.57%	3	300
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2023	105.625 / 105.625			1	15
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2035		101.588 / 101.588	4.85% / 4.85%	1	50
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.250%	02/15/2009	100.211 / 100.211			1	15
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2011	102.665 / 102.665			1	75
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2020		46.388 / 46.388	2.90% / 2.90%	1	15
CEDAR PARK TEX UTIL SYS REV	6.000%	08/15/2020		106.612 / 106.612	3.10% / 3.10%	1	10
CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2011		90.840 / 90.840	2.85% / 2.85%	1	30
CHAPEL HILL TEX INDPT SCH DIST	4.250%	08/15/2011	103.693 / 103.693	104.985 / 104.985	2.70% / 2.70%	4	400
CIBOLO CREEK MUN AUTH TEX REV REF	4.500%	07/10/2011	104.550 / 104.550			1	150
CIMARRON TEX MUN UTIL DIST REF-WTRWKS & SWR SYS	3.250%	03/01/2011	97.139 / 97.139			2	305
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A	3.750%	12/01/2008	99.840 / 99.840			3	375
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.000%	02/15/2016		104.991 / 104.991	3.18% / 3.18%	1	5
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025		104.325 / 104.325	4.43% / 4.43%	4	400
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		104.332 / 104.332	3.12% / 3.12%	2	40
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2019		104.177 / 105.077	3.96% / 3.85%	16	690
COLLEYVILLE TEX REF	4.600%	02/15/2014		103.780 / 103.780	3.22% / 3.22%	2	40
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2025		104.042 / 104.436	4.32% / 4.25%	5	480
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.500%	08/15/2013		107.000 / 107.000	3.08% / 3.08%	4	160
COLUMBUS TEX INDPT SCH DIST	4.250%	08/15/2017	101.500 / 101.500			1	150
COMAL TEX INDPT SCH DIST REF	4.000%	02/01/2011		103.603 / 103.603	2.65% / 2.65%	1	50
COMAL TEX INDPT SCH DIST REF	3.750%	02/01/2015		103.328 / 103.328	3.20% / 3.20%	2	20
COMAL TEX INDPT SCH DIST REF	5.750%	08/01/2021		104.763 / 104.763	2.15% / 2.15%	1	15
CONNALLY TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012		80.371 / 80.371	3.41% / 3.41%	1	70
CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE	5.125%	02/15/2016	101.291 / 101.291			1	20
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2022		44.534 / 44.534	3.39% / 3.39%	2	30
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	3.500%	07/15/2008		100.352 / 100.352	2.32% / 2.32%	3	150
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2011	103.044 / 103.044			1	5
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019	100.840 / 100.840	102.340 / 102.340	3.15% / 3.15%	2	20
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019	104.626 / 104.626	105.339 / 105.339	4.23% / 4.23%	2	150
CRANDALL TEX INDPT SCH DIST REF	4.000%	08/15/2010	102.371 / 102.371			1	20
CRANDALL TEX INDPT SCH DIST REF	5.375%	08/15/2015	109.146 / 109.146	110.071 / 110.071	3.32% / 3.32%	2	275
CRAWFORD TEX ED FACS CORP HIGHER ED REV UNIV ST THOMAS PROJ	5.250%	10/01/2022	94.521 / 94.521			3	75
CROWLEY TEX INDPT SCH DIST	5.200%	08/01/2024	100.326 / 100.326			1	5
CRYSTAL CITY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2020		103.000 / 103.000	7.42% / 7.42%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.500%	02/15/2013	109.427 / 109.427			3	195
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	4.550%	02/15/2017	106.921 / 106.921			1	240
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2023		104.133 / 105.108	4.37% / 4.23%	14	470
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2026		101.099 / 101.099	4.83% / 4.83%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		104.189 / 104.189	4.37% / 4.37%	3	75
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009	101.510 / 101.510			2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE-SER B-RMKT 8/15/06	4.800%	02/15/2025		102.502 / 102.502	4.44% / 4.44%	1	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE-SER B-RMKT 8/15/06	4.800%	02/15/2026		101.944 / 101.944	4.52% / 4.52%	1	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2022		102.909 / 102.909	4.33% / 4.33%	2	40
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	5.000%	08/15/2014		109.717 / 109.717	3.30% / 3.30%	3	70
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2016		73.165 / 73.165	4.00% / 4.00%	1	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		99.993 / 99.993	5.00% / 5.00%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.580 / 93.370	95.000 / 96.370	5.35% / 5.25%	8	130
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020		105.301 / 105.301	4.42% / 4.42%	1	125
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	97.500 / 97.500	100.000 / 101.000	5.75% / 5.09%	5	150
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		101.196 / 101.196	5.21% / 5.21%	2	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	89.142 / 92.170	89.000 / 95.670	5.80% / 5.30%	9	120
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	86.640 / 91.791	92.662 / 92.662	5.55% / 5.55%	9	190
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032				2	250
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020	99.594 / 99.594			3	750
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	94.471 / 94.471			3	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035		93.011 / 93.011	5.49% / 5.49%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	91.555 / 91.555			3	15
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023	89.540 / 89.540	91.540 / 91.540	5.30% / 5.30%	3	50
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014		101.836 / 101.836	3.80% / 3.80%	3	150
DALLAS TEX	3.750%	02/15/2014	101.238 / 101.238			1	25
DALLAS TEX	4.000%	02/15/2015	102.454 / 102.454	102.678 / 102.905	3.40% / 3.35%	4	1075
DALLAS TEX	4.500%	02/15/2022	98.150 / 98.250			4	400
DALLAS TEX	4.500%	02/15/2023	95.498 / 95.498	97.623 / 97.623	4.72% / 4.72%	2	50
DALLAS TEX	4.750%	02/15/2026		99.499 / 101.649	4.79% / 4.47%	22	1665
DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG	3.500%	08/15/2009				2	+2
DALLAS TEX REF & IMPT	5.000%	02/15/2017	107.507 / 107.507	107.507 / 107.507	3.99% / 3.99%	4	200
DALLAS TEX REF & IMPT	5.000%	02/15/2020	105.800 / 105.800	105.876 / 105.876	4.20% / 4.20%	2	+2
DALLAS TEX REF & IMPT	5.000%	02/15/2021	104.892 / 105.651	105.043 / 106.803	4.31% / 4.08%	5	75+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026		107.532 / 107.532	2.83% / 2.83%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032		100.675 / 102.127	4.90% / 4.70%	6	180
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.250%	12/01/2012		108.945 / 108.945	3.18% / 3.18%	4	300
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2018		106.525 / 106.525	3.11% / 3.11%	1	35
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	105.900 / 105.900			2	50
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2016	107.763 / 108.509	109.109 / 109.109	3.00% / 3.00%	4	250
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		5	1850
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2015	110.376 / 110.376	110.526 / 110.526	2.92% / 2.92%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	100.400 / 102.270	102.568 / 103.319	3.25% / 2.75%	7	80
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011	104.000 / 104.000	107.596 / 107.596	2.72% / 2.72%	3	240
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024	99.800 / 99.800			2	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	8.000%	11/01/2024	102.443 / 102.443			1	10
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	90.015 / 90.015	94.250 / 94.250	7.11% / 7.11%	4	40
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DE SOTO TEX REF & IMPT	5.000%	02/15/2016		104.849 / 104.849	3.90% / 3.90%	1	25
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2032		25.652 / 25.975	5.66% / 5.60%	8	2040
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2018		108.333 / 108.333	3.70% / 3.70%	3	80
DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A	7.125%	09/01/2034	101.564 / 101.564			3	150
DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	08/15/2029	33.642 / 33.642	34.377 / 34.377	5.05% / 5.05%	2	1160
DEL MAR TEX COLLEGE DIST REV COMB FEE	3.500%	08/15/2009		101.721 / 101.721	2.20% / 2.20%	2	200
DEL MAR TEX COLLEGE DIST REV COMB FEE	3.375%	08/15/2010		102.562 / 102.562	2.25% / 2.25%	2	250
DEL MAR TEX COLLEGE DIST REV COMB FEE	5.000%	08/15/2021		105.622 / 105.622	4.32% / 4.32%	2	400
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.500%	08/15/2023		101.743 / 101.743	4.29% / 4.29%	2	50
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.625%	08/15/2025		100.000 / 100.000	4.62% / 4.62%	1	40
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2026		100.000 / 101.481	4.75% / 4.57%	3	315
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2027		99.238 / 101.125	4.75% / 4.67%	5	335
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2028		99.349 / 100.000	4.80% / 4.75%	2	115
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2019		103.890 / 103.890	3.55% / 3.55%	2	10
DEL VALLE TEX INDPT SCH DIST REF	5.000%	02/01/2017	105.462 / 105.462			1	125
DENISON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2009		96.441 / 96.441	2.74% / 2.74%	1	5
DENTON CNTY TEX PERM IMPT	3.750%	07/15/2016		101.777 / 101.777	3.50% / 3.50%	3	75
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2017		110.364 / 110.364	3.67% / 3.67%	3	45
DENTON CNTY TEX PERM IMPT	4.500%	07/15/2023		99.121 / 99.121	4.58% / 4.58%	7	810
DENTON CNTY TEX PERM IMPT	4.625%	07/15/2025		98.531 / 98.531	4.75% / 4.75%	8	825
DENTON CNTY TEX PERM IMPT	4.625%	07/15/2026		97.880 / 97.880	4.80% / 4.80%	6	450
DENTON CNTY TEX REF	5.000%	07/15/2010	102.810 / 102.810			1	20
DENTON CNTY TEX TAX NTS	3.250%	04/01/2012		101.759 / 101.759	2.78% / 2.78%	3	75
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.250%	02/15/2027	112.000 / 112.000	112.808 / 112.808	3.10% / 3.10%	2	50
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016	69.943 / 69.943	70.843 / 70.843	4.15% / 4.15%	2	70
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2019	58.098 / 58.098			1	30
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2025		104.325 / 104.325	4.43% / 4.43%	4	400
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2033		100.000 / 101.672	5.00% / 4.78%	2	25+1
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2015		109.671 / 109.671	3.55% / 3.55%	1	100
DEWITT CNTY TEX CTFS OBLIG	4.750%	02/15/2021		103.114 / 103.114	4.28% / 4.28%	6	60
DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX	3.250%	02/15/2009		100.490 / 100.490	2.69% / 2.69%	3	45
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2021	104.017 / 104.020	104.738 / 105.652	4.20% / 4.05%	10	1575+4
DUNCANVILLE TEX INDPT SCH DIST REF	4.500%	07/15/2026		96.421 / 96.421	4.80% / 4.80%	2	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER A	5.250%	08/15/2023	111.115 / 111.115	111.378 / 111.378	2.95% / 2.95%	2	+2
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2032		100.000 / 100.625	5.00% / 4.92%	2	50+1
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A	5.750%	08/15/2027		104.097 / 104.097	2.72% / 2.72%	1	10
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.375%	08/15/2018		105.182 / 105.182	3.11% / 3.11%	1	10
EAST CENTRAL TEX INDPT SCH DIST	5.250%	08/15/2013		106.096 / 106.096	2.60% / 2.60%	2	30
ECTOR CNTY TEX HOSP DIST HOSP REV SER A	5.000%	04/15/2012	97.010 / 97.010	99.010 / 99.010	5.27% / 5.27%	4	20
ECTOR CNTY TEX HOSP DIST HOSP REV TAXABLE-SER B	5.200%	04/15/2008		100.080 / 100.080	3.67% / 3.67%	1	5
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015	73.550 / 73.550			1	50
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016	69.518 / 69.518			1	50
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	107.624 / 107.624			2	130
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2025		97.243 / 100.000	4.73% / 4.50%	22	2360
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2027		95.728 / 98.386	4.84% / 4.63%	22	1210
EDCOUCH ELSA TEX INDPT SCH DIST	4.750%	08/15/2022	100.364 / 100.364			1	10
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2024		103.999 / 103.999	4.23% / 4.23%	1	+1
EDINBURG TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011	88.598 / 88.598			1	10
EDNA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2031		107.406 / 107.406	3.90% / 3.90%	1	1000
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	3.800%	08/15/2010	98.984 / 98.984			1	25
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	4.750%	08/15/2018		99.339 / 99.339	4.83% / 4.83%	2	50
EL PASO TEX	4.750%	08/15/2033		98.957 / 98.957	4.82% / 4.82%	1	10
EL PASO TEX CTFS OBLIG	5.000%	08/15/2021		104.838 / 104.838	4.23% / 4.23%	1	500
EL PASO TEX CTFS OBLIG	5.000%	08/15/2023		102.037 / 102.037	4.67% / 4.67%	4	1900
EL PASO TEX CTFS OBLIG	5.000%	08/15/2024		101.413 / 102.913	4.77% / 4.53%	8	2100
EL PASO TEX REF & IMPT-SER A	4.750%	08/15/2014	100.273 / 100.273	100.566 / 100.566	3.26% / 3.26%	4	20
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2012		107.869 / 107.869	3.07% / 3.07%	1	10
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2010	100.894 / 100.894			3	15
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2011	107.598 / 107.598	107.843 / 107.843	2.70% / 2.70%	3	600
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2024	101.752 / 101.752	102.515 / 104.765	4.60% / 4.25%	13	1570+2
ELLIS CNTY TEX	4.500%	08/01/2025	92.471 / 92.471			1	100
ELLIS CNTY TEX REF	4.375%	02/01/2013	103.829 / 103.829			1	25
ENNIS TEX PREREFUNDED-CTFS OBLIG	5.125%	08/01/2021	103.000 / 103.000			1	5
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2021	103.261 / 103.261			2	60
FIRST RIO GRANDE REGL WTR AUTH ECONOMIC DEV CORP TEX ECONOMIC VAR-RIO GRANDE VY SUGAR	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
FORNEY TEX INDPT SCH DIST	4.000%	08/15/2014		101.807 / 101.807	3.21% / 3.21%	2	200
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2024		104.883 / 104.883	4.36% / 4.36%	4	400
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025		104.325 / 104.325	4.43% / 4.43%	4	400
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037	99.445 / 99.445			3	150
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	5.125%	08/15/2031	99.983 / 99.983	101.940 / 101.940	4.84% / 4.84%	4	300
FORT BEND CNTY TEX	5.000%	03/01/2025		103.567 / 103.567	4.51% / 4.51%	1	50
FORT BEND CNTY TEX RD	4.250%	03/01/2027	88.640 / 88.640	90.530 / 90.530	5.03% / 5.03%	2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 106	5.000%	09/01/2021	98.000 / 98.000			1	15
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	5.000%	10/01/2021	100.170 / 100.170	100.400 / 100.400	4.90% / 4.90%	2	130
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2021	101.366 / 101.366			1	10
FORT BEND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2014	78.950 / 78.950	79.886 / 79.886	3.85% / 3.85%	2	125
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2010		104.534 / 104.842	2.58% / 2.42%	2	45
FORT WORTH TEX INDPT SCH DIST REF	4.250%	02/15/2021		98.793 / 100.769	4.37% / 4.14%	9	90
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2018	105.395 / 105.395			2	50
FORT WORTH TEX WTR & SWR REV	5.250%	02/15/2010		105.134 / 105.134	2.45% / 2.45%	1	10
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2010		104.676 / 104.676	2.45% / 2.45%	1	150
FOUNTAINHEAD MUN UTIL DIST TEX	3.000%	08/01/2009	100.031 / 100.031			1	275
FREER TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026		103.594 / 103.594	4.53% / 4.53%	1	585
FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2029	95.190 / 95.190	98.190 / 98.190	4.89% / 4.89%	2	10
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.050%	02/15/2026		108.895 / 108.895	4.90% / 4.90%	1	30
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2024	99.520 / 99.520			2	50
FRISCO TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/15/2028		33.079 / 33.079	5.50% / 5.50%	1	25
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025		104.091 / 104.091		3	300
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026		102.674 / 102.872	4.67% / 4.65%	2	375
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		101.689 / 104.189	4.73% / 4.73%	8	630
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2034		99.000 / 101.802	5.07% / 4.78%	41	4215
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		99.247 / 101.475	5.05% / 4.82%	18	630
GALENA PARK TEX INDPT SCH DIST	7.000%	08/15/2011	110.286 / 110.286	110.660 / 110.760	2.38% / 2.34%	7	750
GALENA PARK TEX INDPT SCH DIST REF-BLDG	3.000%	08/15/2009	100.131 / 100.131			1	10
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	4.000%	02/01/2012	102.805 / 102.805	102.692 / 102.692	3.25% / 3.25%	2	60
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2023	106.000 / 107.000			2	50
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028		108.423 / 108.423	3.11% / 3.11%	3	150
GALVESTON CNTY TEX REF	4.250%	02/01/2010				2	200
GALVESTON CNTY TEX MUN UTIL DIST NO 6	4.900%	09/01/2017	98.000 / 98.000			1	20
GALVESTON CNTY TEX MUN UTIL DIST NO 6 REF	5.300%	09/01/2009	98.500 / 98.500	100.500 / 100.500	-2.14% / -2.14%	2	60
GALVESTON TEX AMT-CTFS OBLIG-SER A	4.125%	02/01/2014	97.280 / 97.280			3	150
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	3.400%	09/01/2009	99.834 / 99.834			1	20
GALVESTON TEX WTRWKS & SWR SYS REV	3.700%	05/01/2015	99.986 / 99.986			1	25
GARLAND TEX TAX & REV CTFS OBLIG	5.000%	02/15/2009	101.344 / 101.344			1	10
GARLAND TEX HEALTH FACS DEV CORP MULTIFAMILY REV VAR-REF-HSG-CHAMBREL CLUB HILL	%	11/15/2032		100.000 / 100.000	0.00% / 0.00%	1	600
GARZA CNTY TEX CTFS OBLIG	4.600%	02/01/2013		101.077 / 101.077	4.35% / 4.35%	1	50
GRAND MISSION MUN UTIL DIST NO 1 TEX	6.000%	09/01/2009		104.175 / 104.175	3.00% / 3.00%	2	50
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		97.806 / 97.806	5.15% / 5.15%	1	30
GRAND PRAIRIE TEX REF & IMPT	3.500%	02/15/2010				2	50
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	103.000 / 103.000			1	5
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM	0.000%	02/15/2013		84.397 / 84.397	3.50% / 3.50%	1	15
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.800%	02/15/2023		111.787 / 111.787	2.17% / 2.17%	2	20
GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2012		105.983 / 105.983	2.86% / 2.86%	2	200
GRAND PRAIRIE TEX SALES TAX REV	6.150%	02/15/2025		103.185 / 103.185	2.50% / 2.50%	2	100
GRAPELAND TEX INDPT SCH DIST	8.000%	02/15/2010	108.431 / 108.431			3	255
GRAPELAND TEX INDPT SCH DIST	8.000%	02/15/2011	112.229 / 112.229			3	270
GRAPELAND TEX INDPT SCH DIST	8.250%	02/15/2012	116.798 / 116.798			3	285
GRAPEVINE TEX CTFS OBLIG	5.875%	08/15/2026	105.543 / 105.543			1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2014	77.073 / 77.073			1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.250 / 100.250	100.859 / 100.859	2.75% / 2.75%	2	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030	97.850 / 97.850	99.994 / 99.994	5.00% / 5.00%	5	200
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.125%	02/15/2022	108.030 / 108.030	108.536 / 108.536	2.80% / 2.80%	3	525
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV REF-AEP TEX CENTRAL CO PROJ	5.625%	10/01/2017		100.000 / 100.000	5.62% / 5.62%	3	+3
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	1035
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO	%	05/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		100.250 / 100.331	5.02% / 5.00%	6	120
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	1800
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PJ	6.650%	04/01/2032		100.000 / 100.000	6.65% / 6.65%	1	15
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A	5.000%	08/15/2022	98.611 / 98.611			2	40
HAMSHIRE-FANNETT TEX INDPT SCH DIST SCH BLDG	3.800%	03/01/2018	100.568 / 100.568			3	915
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2009	103.241 / 103.241			1	15
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2011	107.334 / 107.334			2	40
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2016	108.627 / 108.627			1	100
HARLANDALE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2012	86.405 / 86.405			1	100
HARLANDALE TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		99.902 / 102.053	5.01% / 4.70%	15	270
HARRIS CNTY TEX CAP APPREC-REF	0.000%	10/01/2013	80.784 / 80.784			1	45
HARRIS CNTY TEX CAP APPREC-REF-TOLL-MBIA-IBC	0.000%	08/01/2008	98.182 / 98.182			1	15
HARRIS CNTY TEX CTFS OBLIG	6.000%	12/15/2010		107.530 / 107.530	3.09% / 3.09%	1	10
HARRIS CNTY TEX REF	5.000%	10/01/2009	100.473 / 100.473			1	10
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2011	107.466 / 107.466	107.736 / 107.736	2.68% / 2.68%	2	500
HARRIS CNTY TEX REF-PERM IMPT-SER A	4.750%	10/01/2031		95.105 / 95.236	5.11% / 5.10%	4	+4
HARRIS CNTY TEX REF-ROAD-SER A	4.500%	10/01/2009	102.671 / 102.671	102.867 / 102.867	2.56% / 2.56%	2	500
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031		92.400 / 94.000	5.06% / 4.93%	10	310
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032				2	310
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020		101.453 / 103.482	4.31% / 4.05%	15	1370
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2022		99.196 / 101.179	4.58% / 4.34%	9	515
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2023		98.359 / 100.000	4.65% / 4.50%	21	3030+2
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2033		97.882 / 100.750	5.15% / 4.90%	22	745+2
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018		102.250 / 102.250	4.59% / 4.59%	2	20
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021		102.697 / 102.697	3.00% / 3.00%	5	290
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2012	109.981 / 109.981	111.711 / 112.579	3.10% / 2.90%	7	250
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.750%	08/01/2020		100.594 / 100.594	3.01% / 3.01%	1	10
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2028	100.533 / 100.533			1	25
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		92.002 / 92.002	5.03% / 5.03%	1	5
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		99.058 / 99.757	4.82% / 4.77%	16	1295
HARRIS CNTY TEX FLOOD CTL DIST REF	5.000%	10/01/2009	103.790 / 103.790	104.001 / 104.001	2.30% / 2.30%	3	2865
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.000%	10/01/2011	105.370 / 105.370			3	30
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	800+6
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%	4	175+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.000%	12/01/2008		101.338 / 101.338	3.00% / 3.00%	1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.500%	06/01/2013		111.375 / 111.375	3.11% / 3.11%	1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022		101.200 / 101.200	3.92% / 3.92%	1	40
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	99.010 / 99.010	100.000 / 101.010	5.25% / 4.75%	3	60
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029	111.131 / 111.131	111.554 / 111.554	2.85% / 2.85%	2	1300
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		6	200+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041		100.000 / 100.000		1	100
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		22	4400+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	4625+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIAT HOSP SYS-SER C	%	12/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-2	%	12/01/2039	100.000 / 100.000			1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A	%	02/15/2047		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	103.177 / 103.177	103.576 / 103.576	3.25% / 3.25%	3	75
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	103.224 / 103.224			1	15
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.500%	02/15/2020	108.200 / 108.200			2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000			1	700
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000			2	800
HARRIS CNTY TEX HOSP DIST REV REF	5.750%	02/15/2012	106.443 / 106.443			3	800
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	400
HARRIS CNTY TEX MUN UTIL DIST NO 104 WTRWKS & SWR SYS	4.000%	04/01/2009	98.001 / 98.001			1	20
HARRIS CNTY TEX MUN UTIL DIST NO 158 REF	3.125%	03/01/2010	100.239 / 100.239	100.990 / 100.990	2.60% / 2.60%	3	350
HARRIS CNTY TEX MUN UTIL DIST NO 372	6.000%	09/01/2024				2	200
HARRIS CNTY TEX MUN UTIL DIST NO 373	5.875%	09/01/2010		106.125 / 106.125	3.24% / 3.24%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2008	97.224 / 97.224	97.399 / 97.399	4.61% / 4.61%	2	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2017		64.294 / 64.294	4.63% / 4.63%	2	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2032		23.302 / 23.302	6.00% / 6.00%	1	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2033		21.552 / 21.552	6.08% / 6.08%	2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		18.950 / 18.950	6.11% / 6.11%	2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2016	62.763 / 62.763			1	250
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	96.980 / 98.000	98.500 / 100.810	5.35% / 5.00%	8	340
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2008	101.250 / 101.250			2	500
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2030	97.810 / 98.700	99.000 / 100.810	5.33% / 5.00%	5	150
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000			2	200
HEARNE TEX CTFS OBLIG	3.400%	02/15/2014	97.869 / 97.869			2	20
HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B	5.250%	02/15/2035		100.000 / 100.000		6	66
HIDALGO CNTY TEX CTFS OBLIG	4.375%	08/15/2025	92.570 / 92.570			1	15
HIDALGO CNTY TEX REF	5.000%	08/15/2014	106.690 / 106.690			2	200
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008	5.000%	08/15/2026	88.913 / 88.913			1	1000
HIGHLAND VILLAGE TEX CTFS OBLIG	4.000%	08/15/2015	102.754 / 102.754	104.081 / 104.081	3.00% / 3.00%	4	960
HORIZON TEX REGL MUN UTIL DIST	5.000%	02/01/2032		96.879 / 96.879	5.23% / 5.23%	1	25
HOUSTON TEX PREREFUNDED-REF & PUB IMPT-A	4.750%	03/01/2016	101.230 / 101.230			2	200
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.375%	03/01/2014	106.114 / 106.114			1	150
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2016		108.569 / 108.569	3.75% / 3.75%	1	10
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2017		108.573 / 108.573	3.75% / 3.75%	1	30
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2021		103.018 / 103.018	3.90% / 3.90%	2	50
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024		103.439 / 104.615	4.53% / 4.37%	4	100
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025		103.418 / 103.641	4.53% / 4.50%	2	100
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2026		102.570 / 102.570	4.64% / 4.64%	1	10
HOUSTON TEX REF-PUB IMPT-SER A-2	5.000%	03/01/2009	100.300 / 100.300			1	20
HOUSTON TEX REF-PUB IMPT-SER D	5.000%	03/01/2020		105.647 / 107.136	4.16% / 3.94%	30	7200
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028	105.221 / 106.948	108.600 / 108.600	2.80% / 2.80%	3	60
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032	105.212 / 105.212			3	150
HOUSTON TEX ARPT SYS REV	6.000%	07/01/2010	101.000 / 101.000			1	5
HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A	6.000%	07/01/2013	101.041 / 101.041	101.231 / 101.231	5.00% / 5.00%	2	+2
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018		99.750 / 100.500	5.23% / 4.78%	17	1030+1
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025		94.463 / 97.463	5.50% / 5.22%	8	85
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2015		107.031 / 107.031	3.88% / 3.88%	1	20
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2025		100.000 / 100.000	5.00% / 5.00%	7	350
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2027		98.000 / 98.000	5.16% / 5.16%	3	75
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	95.960 / 95.960	92.500 / 98.960	5.70% / 5.20%	3	55
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.700%	07/01/2028	105.896 / 105.896			3	300
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2030	105.791 / 105.791			1	10
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032		99.902 / 99.902	5.01% / 5.01%	1	5
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE-SER A	5.000%	04/15/2025		102.248 / 102.248	4.21% / 4.21%	3	15
HOUSTON TEX HEALTH FACS DEV CORP RETIREMENT FAC REV BUCKINGHAM SR LIVING CMNTY-A	6.250%	02/15/2020	101.000 / 101.000	102.825 / 102.825	3.00% / 3.00%	2	20
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A	5.375%	11/15/2029	104.142 / 104.142			1	25
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029	100.000 / 100.000			1	400
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV ARCS-CONVENTION & ENTNMT-C-2	%	09/01/2033		100.000 / 100.000		2	50
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2029	27.410 / 27.410			2	100
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2030	25.030 / 25.030			3	20
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	101.117 / 101.438			2	50
HOUSTON TEX INDPT SCH DIST REF-LTD TAX	4.500%	02/15/2025		98.093 / 100.000	4.66% / 4.50%	17	1240
HOUSTON TEX INDPT SCH DIST REF-LTD TAX-	4.500%	02/15/2026		97.593 / 99.653	4.70% / 4.53%	48	2850
HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05	5.000%	02/15/2012	105.000 / 105.000			1	20
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2019		101.566 / 101.566	3.20% / 3.20%	1	20
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022	101.420 / 101.420			1	20
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2017		110.833 / 111.983	3.57% / 3.42%	6	360
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2023		105.517 / 105.517	4.25% / 4.25%	2	40
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2033		99.900 / 101.850	5.01% / 4.74%	22	2780+1
HOUSTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF-S