Municipal Bond Trades and Prices for Texas: 03/25/2008


Trades and Prices for Texas: 03/25/2008

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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: 03/25/2008.

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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		106.000 / 106.000	3.27% / 3.27%	1	50
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.100%	09/01/2015	98.620 / 98.620			3	45
ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV SUB-SER C	6.100%	07/01/2008	99.375 / 99.375	100.521 / 100.521	4.00% / 4.00%	2	10
ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	02/15/2010	94.546 / 94.546			1	100
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016	107.775 / 110.295	111.469 / 111.469	4.00% / 4.00%	6	115
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		95.505 / 96.105	4.81% / 4.77%	2	130
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		105.645 / 105.645	4.26% / 4.26%	1	50
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.750%	08/15/2032		96.221 / 98.562	5.02% / 4.85%	6	480
ALDINE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017		105.616 / 105.616	3.75% / 3.75%	2	60
ALIEF TEX INDPT SCH DIST	4.300%	02/15/2018	101.204 / 101.204	101.784 / 101.784	3.80% / 3.80%	2	200
ALLEN TEX REF	5.000%	08/15/2012		107.088 / 107.088	3.25% / 3.25%	1	25
ALLEN TEX REF	5.000%	08/15/2013		109.866 / 109.866	3.00% / 3.00%	1	30
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.000%	09/01/2010		100.177 / 100.177	3.92% / 3.92%	3	35
ALLEN TEX INDPT SCH DIST SER A	4.750%	02/15/2016		101.813 / 102.121	2.65% / 2.30%	3	150
ALLEN TEX WTRWKS & SWR REV REF & IMPT	5.000%	06/01/2015		108.964 / 108.964	3.38% / 3.38%	2	50
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	90.500 / 96.000	97.500 / 97.500	7.79% / 7.79%	5	70
ALVIN TEX INDPT SCH DIST	6.750%	08/15/2013	108.838 / 108.838			1	100
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2013	108.685 / 108.685			1	10
ANDREWS TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2015	100.630 / 100.630	102.130 / 102.130	3.45% / 3.45%	2	50
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034				2	50
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2033		23.262 / 23.262	5.60% / 5.60%	1	325
ARLINGTON TEX INDPT SCH DIST	4.500%	02/15/2020	98.000 / 98.000	99.990 / 99.990	4.50% / 4.50%	5	200
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2011		105.585 / 105.585	2.96% / 2.96%	2	90
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.300%	06/01/2010	103.489 / 103.489	103.949 / 103.949	2.42% / 2.42%	3	300
AUSTIN TEX REF	5.000%	09/01/2016		100.069 / 100.069	4.56% / 4.56%	1	245
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009	102.223 / 102.223			1	80
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029		99.494 / 99.994	5.04% / 5.00%	7	460
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2028	89.000 / 89.600			3	105
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033	80.001 / 80.001			1	15
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	02/01/2013		104.367 / 104.367	3.02% / 3.02%	3	150
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2018		103.497 / 103.497	4.76% / 4.76%	1	125
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		95.802 / 95.802	5.30% / 5.30%	2	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032		97.500 / 97.500	5.18% / 5.18%	1	100
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015	110.800 / 110.800	111.514 / 113.287	3.75% / 3.50%	30	4155+4
AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE	5.218%	11/15/2017		103.891 / 103.891	4.71% / 4.71%	3	750
AUSTIN TEX HIGHER ED AUTH INC UNIV REV UNREFUNDED BAL-ST EDWARDS UNIV	5.750%	08/01/2015		102.818 / 102.818	4.47% / 4.47%	1	5
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		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	750
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2010	105.882 / 105.882	106.117 / 106.117	2.30% / 2.30%	2	+2
AUSTIN TEX RENT CAR SPL FAC REV TAXABLE	6.000%	11/15/2011		100.919 / 100.919	-0.87% / -0.87%	1	20
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2013		109.624 / 109.624	3.20% / 3.20%	2	30
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2019	107.211 / 107.211	109.772 / 109.772	4.14% / 4.14%	5	310
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2021	104.383 / 104.383			1	15
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	91.854 / 91.854	92.263 / 92.263	5.00% / 5.00%	4	40
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2008	99.545 / 99.545			2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	100.590 / 100.590			3	225
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032		98.494 / 99.996	5.11% / 5.00%	6	290
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2015	106.367 / 106.367			1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2019	106.066 / 106.066			1	225
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024		100.000 / 100.000		1	400
BANDERA TEX INDPT SCH DIST	5.000%	02/15/2019	101.743 / 101.743			1	30
BARBERS HILL TEX INDPT SCH DIST REF	3.500%	02/15/2011		101.904 / 101.904	2.81% / 2.81%	1	20
BARBERS HILL TEX INDPT SCH DIST REF	5.000%	02/15/2029		99.250 / 99.250	5.06% / 5.06%	1	10
BAY CITY TEX REF	2.000%	09/01/2008		99.704 / 99.704	2.70% / 2.70%	2	50
BAY CITY TEX INDPT SCH DIST REF	4.375%	02/15/2024	94.250 / 94.250			1	5
BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV BAYTOWN PROJ	5.700%	05/01/2009		103.505 / 103.505	2.40% / 2.40%	2	600
BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A	5.125%	12/01/2034	92.501 / 92.501	95.350 / 95.350	5.46% / 5.46%	5	500
BEAUMONT TEX WTRWKS & SWR SYS REV	6.250%	09/01/2013	110.533 / 110.533			1	75
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2027		96.900 / 96.900	5.00% / 5.00%	1	10
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2013		108.305 / 108.305	3.15% / 3.15%	1	700
BELL CNTY TEX REF	4.000%	08/15/2017	95.678 / 95.678			2	40
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-2	%	08/21/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1950+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		14	2400+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		2	+2
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2013	108.878 / 108.878	109.027 / 109.027	3.11% / 3.11%	2	700
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.500%	05/01/2016		109.546 / 109.546	4.10% / 4.10%	1	25
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2022	89.955 / 89.955			3	135
BLUM TEX INDPT SCH DIST	5.500%	08/15/2022	105.600 / 106.600			2	230
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2028				2	1600
BOERNE TEX INDPT SCH DIST BLDG	5.000%	02/01/2035		99.653 / 102.200	5.02% / 4.49%	8	2115
BRAZORIA CNTY TEX ROAD	4.250%	03/01/2014		105.901 / 105.901	3.15% / 3.15%	2	100
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	3.600%	07/01/2011		99.486 / 99.486	3.77% / 3.77%	2	70
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	5.000%	09/01/2031	96.000 / 96.000	98.344 / 98.344	5.12% / 5.12%	5	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 21	6.250%	09/01/2009	102.974 / 102.974	104.028 / 104.028	3.33% / 3.33%	4	290
BRAZORIA CNTY TEX MUN UTIL DIST NO 21	6.250%	09/01/2010	105.578 / 105.578			2	200
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	89.581 / 89.581			3	45
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ROCS RR II R-11374	%	11/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020	97.090 / 97.090			3	90
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	99.195 / 99.195	100.947 / 100.947	4.09% / 4.09%	2	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		95.950 / 96.528	4.78% / 4.70%	4	85
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	102.368 / 102.368			1	100
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019				1	10
BRAZOS TEX HBR INDL DEV CORP REV VAR-REF-BASF CORP PROJ	%	07/01/2022	100.000 / 100.000			1	600
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 PREREFUNDED-REF	5.500%	02/15/2018		111.749 / 111.749	2.90% / 2.90%	1	175
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2016		108.435 / 108.435	3.40% / 3.40%	1	205
BRAZOSPORT TEX INDPT SCH DIST REF-SER C	4.750%	02/15/2018	102.067 / 102.067	104.317 / 104.317	3.77% / 3.77%	2	130
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2013		109.961 / 109.961		1	300
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2017		105.660 / 106.660		12	300
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2018		105.900 / 105.900		1	15
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.875%	11/01/2031		98.274 / 100.399		14	775
BROWNSVILLE TEX PREREFUNDED-SER B	5.750%	02/15/2019		104.714 / 104.714	3.15% / 3.15%	2	10
BROWNSVILLE TEX INDPT SCH DIST	5.500%	08/15/2019	108.492 / 108.492	108.985 / 108.985	2.70% / 2.70%	2	+2
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026		107.104 / 107.104	2.88% / 2.88%	1	15
BROWNSVILLE TEX INDPT SCH DIST REF	4.375%	08/15/2029	88.423 / 88.423			1	10
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2014	109.301 / 109.301	109.575 / 109.575	3.20% / 3.20%	3	835
BROWNSVILLE TEX UTIL SYS REV	7.375%	01/01/2010		105.673 / 105.673	4.00% / 4.00%	1	55
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B	4.924%	09/01/2014	101.792 / 101.792	101.892 / 101.892	4.58% / 4.58%	2	2000
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			2	1000
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.500%	07/01/2015	108.836 / 108.836	108.999 / 108.999	2.60% / 2.60%	2	+2
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2020	103.320 / 103.320	104.570 / 104.570	3.50% / 3.50%	2	10
BUFFALO TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2020	96.600 / 96.600	98.600 / 98.600	4.15% / 4.15%	2	40
BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV	5.000%	09/01/2016	101.186 / 101.186			2	100
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024	100.000 / 100.000			1	100
CAMERON CNTY TEX REF-SER A	5.000%	02/15/2011	100.850 / 100.850	103.655 / 103.655	3.65% / 3.65%	3	15
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2032		107.933 / 107.933	2.83% / 2.83%	2	290
CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ	4.625%	08/01/2023	96.500 / 96.500			2	80
CARROLLTON TEX REF & IMPT	4.450%	08/15/2011		104.954 / 104.954	2.90% / 2.90%	1	25
CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT	4.450%	08/15/2010	101.301 / 101.301			2	40
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2012	104.526 / 104.526	104.793 / 104.793	2.90% / 2.90%	3	900
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.625%	02/15/2029	94.450 / 94.450	96.450 / 97.700	4.90% / 4.80%	3	140
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.000%	02/15/2020	101.900 / 101.900			2	200
CEDAR HILL TEX	3.500%	02/15/2012	99.584 / 99.584	100.359 / 100.359	3.40% / 3.40%	2	40
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2011		103.296 / 103.296	2.80% / 2.80%	2	150
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2016		69.276 / 69.276	3.40% / 3.40%	3	100
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.250%	08/15/2009		102.189 / 102.189	2.62% / 2.62%	2	50
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032	98.350 / 98.350	100.000 / 100.000	5.00% / 5.00%	2	10
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2014		105.622 / 105.622	3.60% / 3.60%	2	70
CEDAR PARK TEX UTIL SYS REV REF	4.125%	08/15/2020		99.750 / 99.750	4.15% / 4.15%	1	50
CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2011		90.743 / 90.743	2.89% / 2.89%	2	10
CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	09/01/2016		72.774 / 72.774	3.81% / 3.81%	6	615
CHAMBERS CNTY TEX MUN UTIL DIST NO 1	5.000%	09/01/2031		96.625 / 96.625	5.25% / 5.25%	2	20
CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS	4.200%	10/01/2017	100.263 / 100.263			1	200
CLEVELAND TEX CTFS OBLIG	4.300%	03/01/2020	99.900 / 99.900			1	675
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025		103.786 / 103.786	4.50% / 4.50%	2	50
CLYDE TEX CONS INDPT SCH DIST	5.750%	02/15/2025	104.370 / 104.370			1	25
COLLEGE STATION TEX IMPT	4.500%	02/15/2020		102.793 / 102.793	4.03% / 4.03%	3	75
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2019		104.272 / 104.272	3.95% / 3.95%	1	25
COLLIN CNTY TEX LTD TAX PERM IMPT	4.250%	02/15/2016	104.024 / 104.024			1	100
COLLIN CNTY TEX PERM IMPT	5.000%	02/15/2018		104.471 / 104.471	3.75% / 3.75%	1	150
COLLIN CNTY TEX RD	5.250%	02/15/2009	102.348 / 102.348			1	100
COLLIN CNTY TEX REF-PERM IMPT	3.500%	02/15/2013	102.053 / 102.053	102.252 / 102.252	3.00% / 3.00%	2	200
COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A	5.250%	06/01/2023	97.796 / 97.796	98.157 / 98.157	5.43% / 5.43%	4	400
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.125%	02/01/2022		113.018 / 113.018	3.20% / 3.20%	2	200
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028	104.694 / 104.694			3	165
COMAL TEX INDPT SCH DIST REF	4.000%	02/01/2012		103.482 / 103.482	3.02% / 3.02%	3	165
COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG	5.250%	02/01/2028	99.350 / 99.350	102.100 / 102.100	4.45% / 4.45%	2	40
CONROE TEX CTFS OBLIG	4.600%	03/01/2019	99.875 / 99.875			1	100
CONROE TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2015		109.353 / 109.353	3.46% / 3.46%	5	650
COPPELL TEX	4.000%	02/01/2012		103.232 / 103.232	3.10% / 3.10%	1	15
COPPELL TEX	4.750%	02/01/2024	97.044 / 97.044	100.000 / 100.000	4.75% / 4.75%	3	30
COPPELL TEX CTFS OBLIG	4.125%	02/01/2013		103.398 / 103.674	3.36% / 3.30%	5	95
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021	50.313 / 50.313	50.708 / 50.708	5.14% / 5.14%	2	+2
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2013	82.270 / 82.270			1	50
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2010	89.387 / 89.387	90.787 / 90.787	3.20% / 3.20%	2	20
COPPERAS COVE TEX INDPT SCH DIST REF	3.250%	08/15/2009		101.104 / 101.104	2.43% / 2.43%	1	50
COPPERAS COVE TEX INDPT SCH DIST REF	5.000%	08/15/2020	103.325 / 103.325	104.877 / 104.877	4.22% / 4.22%	4	800
CORPUS CHRISTI TEX REF-GEN IMPT	5.250%	03/01/2013	108.665 / 108.665			1	30
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2013	109.621 / 109.621			1	120
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019	105.263 / 105.263	105.923 / 105.923	4.15% / 4.15%	3	725
CORSICANA TEX INDPT SCH DIST REF	4.375%	02/15/2025		98.960 / 98.960	4.46% / 4.46%	1	50
CRANDALL TEX INDPT SCH DIST REF	5.375%	08/15/2015		111.591 / 111.716	3.02% / 3.00%	2	150
CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2018	63.127 / 63.127			2	200
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2021		105.847 / 105.847	4.07% / 4.07%	3	1500
CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED	5.250%	09/01/2025	100.000 / 100.000			1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.500%	02/15/2013				1	65
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025	107.650 / 107.650	107.536 / 107.536	3.05% / 3.05%	5	550
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	4.550%	02/15/2017		107.032 / 107.032	2.99% / 2.99%	1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2023		103.543 / 104.768	4.46% / 4.28%	14	1660
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		101.197 / 103.597	4.82% / 4.45%	21	1280
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	96.666 / 96.666	96.666 / 99.750	4.76% / 4.52%	5	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2015		109.932 / 109.932	3.37% / 3.37%	1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.250%	02/15/2022	104.413 / 104.413			2	10
DALLAS CNTY TEX	5.125%	08/15/2014	105.001 / 105.001			2	100
DALLAS CNTY TEX REF	4.750%	08/15/2009	99.919 / 99.919	100.400 / 100.400	-0.57% / -0.57%	4	400
DALLAS CNTY TEX REF & IMPT-SER A	5.500%	08/15/2009	104.820 / 104.820	105.343 / 105.343	1.57% / 1.57%	3	300
DALLAS CNTY TEX REF-SER B	5.250%	08/15/2009	101.257 / 101.257			2	90
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2016		71.846 / 71.846	4.24% / 4.24%	2	20
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.250%	01/15/2026	98.550 / 98.550	100.800 / 100.800	4.21% / 4.21%	4	40
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021		104.938 / 104.938	4.50% / 4.50%	1	25
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	93.220 / 93.220	96.370 / 96.370	5.25% / 5.25%	7	210
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020		104.689 / 104.689	4.54% / 4.54%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	95.000 / 95.000			2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		103.011 / 103.011	4.03% / 4.03%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.870 / 92.870	92.000 / 96.370	5.57% / 5.25%	5	45
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	88.259 / 91.308	93.798 / 95.375	5.46% / 5.34%	21	650
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.750%	11/01/2013		106.062 / 106.062	3.92% / 3.92%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	93.277 / 93.839			7	435
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	87.366 / 91.040	94.040 / 94.290	5.42% / 5.40%	7	130
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		99.500 / 99.500	5.54% / 5.54%	3	30
DALLAS TEX	5.125%	02/15/2015		109.089 / 109.089	3.62% / 3.62%	1	10
DALLAS TEX	5.000%	02/15/2016	108.325 / 108.325			1	+1
DALLAS TEX	4.000%	02/15/2016	100.532 / 100.532			1	10
DALLAS TEX	5.000%	02/15/2018	107.876 / 107.876	108.185 / 108.185	3.90% / 3.90%	2	200
DALLAS TEX	4.750%	02/15/2026		99.244 / 101.202	4.81% / 4.54%	28	2070
DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG	3.500%	08/15/2009		101.629 / 101.629	2.30% / 2.30%	1	+1
DALLAS TEX MBIA IBC	4.250%	02/15/2017	100.234 / 100.234			1	200
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024	97.530 / 97.530			4	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	103.690 / 103.875	104.940 / 104.940	3.55% / 3.55%	3	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032		99.975 / 101.850	5.00% / 4.74%	14	890
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2013	102.000 / 102.000			1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2016		111.391 / 111.391	2.76% / 2.76%	1	60
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.900 / 107.031	107.741 / 107.741	2.77% / 2.77%	4	135
DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN	5.000%	12/01/2026		101.156 / 101.156	4.65% / 4.65%	1	5
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.600%	08/15/2009	101.162 / 101.162			1	25
DALLAS TEX HSG FIN CORP MULTI- FAMILY HSG REV VAR-THE MASTERS APTS	%	07/15/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
DALLAS TEX INDPT SCH DIST BLDG	5.000%	08/15/2027		102.500 / 103.861	4.64% / 4.44%	10	995
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2018		104.287 / 104.287	3.80% / 3.80%	1	100
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023	99.821 / 99.821	102.321 / 102.321	4.54% / 4.54%	2	40
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000		2	400
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		20	3800+2
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2010	105.000 / 105.000			1	150
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014		110.376 / 110.376	3.22% / 3.22%	4	1000
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2016	109.109 / 109.109	109.338 / 109.338	3.71% / 3.71%	2	365
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032	87.042 / 87.042			2	20
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020		103.499 / 103.499	4.28% / 4.28%	2	50
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	89.500 / 89.500	92.000 / 92.000	7.56% / 7.56%	3	135
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	104.923 / 104.923	105.752 / 105.752	3.70% / 3.70%	4	140
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2032		25.252 / 25.975	5.72% / 5.61%	10	440
DECATUR TEX INDPT SCH DIST	5.100%	08/15/2030	97.890 / 97.890	100.390 / 100.390	4.80% / 4.80%	2	30
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2012		104.350 / 104.350	2.81% / 2.81%	1	50
DEL MAR TEX COLLEGE DIST	5.000%	08/15/2015	105.989 / 105.989			3	75
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2016	100.745 / 100.745			2	140
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.625%	08/15/2025		99.994 / 100.443	4.62% / 4.57%	5	410
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2026		99.250 / 100.000	4.81% / 4.75%	11	420
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2027		100.000 / 101.125	4.75% / 4.75%	4	80
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2028		99.849 / 100.000	4.76% / 4.75%	2	145
DEL RIO TEX REF	4.000%	10/01/2012	100.893 / 100.893	103.838 / 103.838	3.08% / 3.08%	6	150
DEL VALLE TEX INDPT SCH DIST REF	5.000%	02/01/2017		107.257 / 107.257	3.61% / 3.61%	1	25
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2018	106.145 / 106.145	106.545 / 106.545	4.21% / 4.21%	2	50
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.500%	06/15/2030	92.170 / 92.170	95.920 / 95.920	4.80% / 4.80%	2	10
DENTON CNTY TEX PERM IMPT	4.250%	07/15/2021		99.994 / 99.994	4.25% / 4.25%	3	95
DENTON CNTY TEX REF-PERM IMPT-FGIC TCRS	5.125%	07/15/2026		100.055 / 100.055	5.08% / 5.08%	2	40
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2019		59.160 / 59.160	3.36% / 3.36%	1	30
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2028	33.901 / 33.901			2	380
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B	5.000%	08/15/2012	102.200 / 102.200	105.002 / 105.002	3.75% / 3.75%	3	15
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019	106.101 / 106.101			1	150
DENTON TEX UTIL SYS REV REF-SER A	5.125%	12/01/2029	100.968 / 100.968			1	10
DENTON TEX UTIL SYS REV REF-SER B	5.000%	12/01/2013		100.000 / 100.000	4.99% / 4.99%	1	10
DENTON TEX UTIL SYS REV SER A	4.375%	12/01/2011	105.401 / 105.401			1	300
DEWITT CNTY TEX CTFS OBLIG	4.750%	02/15/2021		103.246 / 103.246	4.26% / 4.26%	2	50
DICKENS CNTY TEX PUB FAC CORP LEASE REV	8.375%	10/01/2021	102.500 / 102.500	103.000 / 104.500	7.70% / 7.37%	3	65
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2021		105.405 / 105.650	4.09% / 4.05%	4	750
DOWDELL PUB UTIL DIST TEX	4.000%	09/01/2013		95.200 / 95.200	5.02% / 5.02%	2	10
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.650%	02/15/2028	108.750 / 108.750			1	5
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.500%	08/15/2033	91.241 / 91.241	92.041 / 92.041	5.06% / 5.06%	2	+2
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	08/15/2014	104.199 / 104.199	105.467 / 105.467	3.05% / 3.05%	2	200
EAST CENTRAL TEX INDPT SCH DIST	5.000%	08/15/2023		102.964 / 102.964	4.25% / 4.25%	2	50
ECTOR CNTY TEX REF	4.000%	02/15/2009	100.908 / 100.908			2	80
ECTOR CNTY TEX HOSP DIST HOSP REV SER A	5.000%	04/15/2012		101.035 / 101.035	3.98% / 3.98%	2	10
ECTOR CNTY TEX HOSP DIST HOSP REV TAXABLE-SER B	5.200%	04/15/2008		100.051 / 100.051	4.02% / 4.02%	1	70
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	106.440 / 106.440			1	10
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2025		97.614 / 98.337	4.70% / 4.64%	8	200
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2027		97.345 / 97.345	4.71% / 4.71%	2	20
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	4.650%	08/15/2010		100.614 / 100.614	3.00% / 3.00%	2	130
EL PASO CNTY TEX CTFS OBLIG	4.375%	02/15/2021		100.094 / 100.594	4.36% / 4.30%	6	120
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032	98.486 / 98.486	99.000 / 102.000	5.07% / 4.74%	10	260+3
EL PASO TEX	5.000%	08/15/2017	108.750 / 108.750			2	180
EL PASO TEX CTFS OBLIG	3.500%	08/15/2009		101.142 / 101.142	2.65% / 2.65%	1	250
EL PASO TEX CTFS OBLIG	5.000%	08/15/2022		103.105 / 103.105	4.50% / 4.50%	2	200
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2024	101.204 / 101.204	101.253 / 101.253	1.72% / 1.72%	3	+3
EL PASO TEX INDPT SCH DIST REF	4.750%	02/15/2018		102.158 / 102.158	2.26% / 2.26%	2	20
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2022	102.000 / 102.000	104.541 / 104.541	4.28% / 4.28%	4	70
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2022	103.964 / 103.964	103.964 / 106.465	4.48% / 4.16%	10	625+3
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2024	100.500 / 100.500			1	5
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2033	98.000 / 98.000	99.000 / 99.000	5.07% / 5.07%	2	20
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2028	96.800 / 96.800			2	30
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2022	101.250 / 101.250			1	5
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	99.926 / 99.926			1	10
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2024		103.242 / 103.542	4.49% / 4.44%	4	140
ELGIN TEX INDPT SCH DIST REF	5.100%	10/01/2014		101.104 / 101.104	2.90% / 2.90%	2	30
ELLIS CNTY TEX	5.000%	08/01/2029		99.993 / 101.500	5.00% / 4.80%	9	620
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.900%	08/01/2017		98.980 / 98.980	5.04% / 5.04%	4	120
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	5.100%	08/01/2019		99.000 / 99.990	5.22% / 5.10%	5	80
ENNIS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2036		19.198 / 19.198	5.90% / 5.90%	2	200
FLOWER MOUND TEX CTFS OBLIG	4.700%	03/01/2013	102.729 / 102.729			1	15
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037		101.670 / 101.670	4.90% / 4.90%	1	20
FORT BEND CNTY TEX	5.000%	03/01/2023		102.935 / 103.810	4.59% / 4.48%	2	60
FORT BEND CNTY TEX REF-PERM IMPT	2.500%	09/01/2008		99.786 / 99.786	3.00% / 3.00%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 124	4.150%	04/01/2020	88.350 / 88.350			2	30
FORT BEND CNTY TEX MUN UTIL DIST NO 142	6.750%	09/01/2013		112.609 / 112.609	4.13% / 4.13%	4	80
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2014		102.505 / 102.505	2.60% / 2.60%	2	30
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2015	101.180 / 101.180			1	25
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2010	101.196 / 101.196	102.196 / 102.196	2.68% / 2.68%	2	20
FORT WORTH TEX	4.000%	03/01/2014		103.847 / 104.015	3.15% / 3.11%	4	300
FORT WORTH TEX CTFS OBLIG	5.000%	03/01/2015	101.700 / 101.700	104.520 / 104.520	3.75% / 3.75%	3	15
FORT WORTH TEX INDPT SCH DIST	6.000%	02/15/2020	104.900 / 104.900			1	15
FORT WORTH TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2015		76.146 / 76.146	4.00% / 4.00%	1	10
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2019	103.570 / 103.570			2	30
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2015		109.862 / 109.862	3.15% / 3.15%	3	180
FOUNTAINHEAD MUN UTIL DIST TEX	3.000%	08/01/2009		100.364 / 100.391	2.72% / 2.70%	3	225
FRISCO TEX	5.000%	02/15/2013		104.842 / 104.842	3.23% / 3.23%	1	5
FRISCO TEX CTFS OBLIG	5.250%	02/15/2019	104.476 / 104.476			1	25
FRISCO TEX REF & IMPT	5.250%	02/15/2016	107.686 / 107.686	108.702 / 108.702	3.80% / 3.80%	4	200
FRISCO TEX REF & IMPT	5.250%	02/15/2017	104.357 / 104.357			2	50
FRISCO TEX TAXABLE-CTFS OBLIG	7.125%	02/15/2009	99.251 / 99.251			3	105
FRISCO TEX INDPT SCH DIST	4.750%	08/15/2032		96.495 / 96.495	5.00% / 5.00%	3	30
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2040	90.241 / 90.241	91.187 / 91.187	5.06% / 5.06%	2	2000
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025		103.670 / 105.579	4.55% / 4.32%	8	645
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026		103.435 / 104.933	4.55% / 4.40%	8	345
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		101.527 / 103.944	4.81% / 4.56%	17	655
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	98.050 / 98.050			1	25
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	96.100 / 96.165	97.725 / 98.475	4.90% / 4.85%	15	1350
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		101.600 / 101.600	4.80% / 4.80%	1	35
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029		95.601 / 95.601	4.83% / 4.83%	3	75
GAINESVILLE TEX HOSP DIST	5.250%	08/15/2022	105.600 / 105.600			2	40
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021	51.481 / 51.481	51.981 / 51.981	4.95% / 4.95%	2	200
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2030	27.754 / 27.754	28.894 / 28.894	5.62% / 5.62%	3	120
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2034		100.000 / 100.000	5.00% / 5.00%	2	50
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	4.000%	02/01/2012		102.684 / 102.684	3.25% / 3.25%	1	15
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028	103.250 / 103.250			3	45
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028	107.093 / 107.093	107.993 / 107.993	3.20% / 3.20%	4	400
GALVESTON CNTY TEX REF	4.250%	02/01/2024	92.548 / 92.548			1	75
GALVESTON CNTY TEX REF-ROAD-SER B	5.500%	02/01/2015	110.965 / 110.965			1	20
GALVESTON CNTY TEX MUN UTIL DIST NO 30	5.750%	09/01/2034	99.000 / 99.000			1	10
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	3.400%	09/01/2009		100.891 / 100.891	2.76% / 2.76%	1	20
GARLAND TEX CTFS OBLIG	5.250%	02/15/2009	101.727 / 101.727	102.377 / 102.377	2.50% / 2.50%	4	200
GARLAND TEX INDPT SCH DIST REF	4.000%	04/15/2009	100.868 / 100.868			1	25
GARLAND TEX WTR & SWR REV SYS-SER B	6.000%	03/01/2010	106.443 / 106.443	106.730 / 106.730	2.40% / 2.40%	2	2000
GARZA CNTY TEX PUB FAC CORP LEASE REV	7.500%	10/01/2019	102.000 / 102.000			1	10
GARZA CNTY TEX PUB FAC CORP PROJ REV	5.000%	10/01/2011	101.100 / 101.100	101.281 / 101.281	4.60% / 4.60%	4	1905+1
GARZA CNTY TEX PUB FAC CORP PROJ REV	5.500%	10/01/2016	101.647 / 101.647	101.697 / 101.697	5.25% / 5.25%	2	1650
GEORGETOWN TEX INDPT SCH DIST REF	5.000%	02/15/2017	98.000 / 98.000	100.000 / 100.000	5.00% / 5.00%	3	15
GEORGETOWN TEX UTIL SYS REV PREREFUNDED-REF-SER A	5.000%	08/15/2018	100.471 / 100.471			1	5
GOOSE CREEK TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2010	93.705 / 94.054	94.554 / 94.554	3.00% / 3.00%	4	160
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026		102.447 / 102.580	4.62% / 4.61%	2	75
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	3.500%	02/15/2010		101.860 / 101.860	2.48% / 2.48%	2	200
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2029	102.120 / 102.120	103.120 / 103.120	3.10% / 3.10%	2	10
GRAND PRAIRIE TEX REF & IMPT	3.500%	02/15/2010		101.271 / 101.271	2.80% / 2.80%	1	25
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	105.208 / 107.715			4	325
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	94.928 / 94.928	96.628 / 96.628	2.50% / 2.50%	4	40
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013	81.815 / 81.815			2	20
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	02/15/2017	99.077 / 99.077			2	70
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2016		72.776 / 72.776	3.83% / 3.83%	2	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025		40.422 / 40.422	5.28% / 5.28%	1	80
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.243 / 100.243			1	15
GRAYSON CNTY TEX JR COLLEGE DIST	3.625%	08/15/2020		93.566 / 94.489	4.30% / 4.20%	3	300
GREATER KELLY DEV AUTH TEX EXEMPT FAC SPL PROJ ARPT LEASE AMT-BOEING HANGAR EXPANSION PJ	5.350%	06/01/2018	97.600 / 97.600			1	10
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	3.750%	10/01/2008	99.303 / 99.303			3	300
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	3.950%	10/01/2009	100.932 / 100.932			3	300
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	4.125%	10/01/2010	101.065 / 101.065			3	300
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	4.250%	10/01/2011	100.949 / 100.949			3	300
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	4.350%	10/01/2012	100.746 / 100.746			3	300
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2025		109.500 / 109.500	2.81% / 2.81%	1	100
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER B-CONV	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	97.000 / 97.000			1	25
GULF COAST INDL DEV AUTH TEX WASTE DISP REV VALERO REFING PJ-CONV 3/17/98	5.600%	12/01/2031		87.500 / 87.500	6.66% / 6.66%	1	10
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL & SD WSTE DISP REV ADJ-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	05/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
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%	4	590+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		100.000 / 100.000	5.10% / 5.10%	1	50
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032	91.770 / 91.770			3	30
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ	%	07/01/2027	100.000 / 100.000			1	100
HALLSVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2014	103.893 / 103.893	104.418 / 104.593	3.17% / 3.14%	4	350
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2016		109.552 / 109.552	3.56% / 3.56%	1	20
HARLANDALE TEX INDPT SCH DIST	5.000%	08/15/2017	100.685 / 100.685	100.780 / 101.099	2.91% / 2.08%	5	410
HARRIS CNTY TEX REF	0.000%	08/15/2013	80.695 / 80.695			1	15
HARRIS CNTY TEX REF	0.000%	08/15/2014		78.252 / 79.152	3.88% / 3.70%	8	120
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2019		110.446 / 110.446	3.17% / 3.17%	1	100
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.000%	10/01/2023		109.875 / 109.875	3.04% / 3.04%	2	30
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	104.450 / 104.450	105.700 / 105.700	3.70% / 3.70%	2	10
HARRIS CNTY TEX REF-PERM IMPT-SER A-MBIA IBC	4.750%	10/01/2031		97.563 / 98.625	4.93% / 4.85%	7	225
HARRIS CNTY TEX REF-RD-SER A	5.000%	10/01/2012		108.814 / 108.814	2.90% / 2.90%	2	1100
HARRIS CNTY TEX REF-ROAD-SER A	5.000%	10/01/2011	106.000 / 106.000			1	50
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018		107.693 / 107.693	3.90% / 3.90%	1	75
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018		110.948 / 110.948	3.07% / 3.07%	1	30
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2020	107.927 / 107.927			1	10
HARRIS CNTY TEX REF-TAX ROAD-SER A	3.500%	10/01/2008	100.301 / 100.301	100.501 / 100.501	2.50% / 2.50%	3	600
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020		102.133 / 103.400	4.22% / 4.06%	5	205
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2023		99.947 / 100.147	4.50% / 4.48%	8	390
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2012		106.414 / 106.414	3.41% / 3.41%	3	60
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021		102.681 / 102.681	3.00% / 3.00%	1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2012		112.122 / 112.122	3.00% / 3.00%	1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	100.392 / 100.392			1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019	100.201 / 100.201			1	5
HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		98.978 / 99.769	4.83% / 4.77%	5	155
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	2200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	99.630 / 99.630			1	15
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	96.050 / 98.807			7	260
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 C	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		27	5000+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS	5.250%	10/01/2029	99.040 / 99.040	101.790 / 101.790	4.66% / 4.66%	2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029	99.090 / 100.686	101.590 / 103.131	4.75% / 3.75%	7	360
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-MEM HERMANN HLTHCARE-A	%	06/01/2027		100.000 / 100.000		13	+13
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	1000+4
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	8.51% / 4.51%	32	12100+8
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	96.000 / 96.000			2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	50
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%	9	2825+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A	%	02/15/2047	100.000 / 100.000	100.000 / 100.000		12	2250+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.500%	07/01/2010		104.786 / 104.786	2.40% / 2.40%	2	150
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.750%	07/01/2014	105.222 / 105.222	105.351 / 105.351	2.20% / 2.20%	2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2019	104.760 / 104.760	104.888 / 104.888	2.20% / 2.20%	2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	103.494 / 103.494	103.819 / 105.263	3.04% / 1.91%	6	620+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032	106.508 / 106.508			1	30
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.500%	07/01/2009	103.697 / 103.697	103.434 / 103.714	2.70% / 2.48%	3	25+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000			1	100
HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A	5.150%	07/01/2009	90.431 / 90.431			2	20
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1200
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	2000
HARRIS CNTY TEX MUN UTIL DIST NO 221	5.000%	05/01/2012	103.000 / 103.000			1	10
HARRIS CNTY TEX MUN UTIL DIST NO 248	4.500%	09/01/2010	101.453 / 101.453			2	240
HARRIS CNTY TEX MUN UTIL DIST NO 354	4.150%	05/01/2013		102.737 / 102.737	3.21% / 3.21%	2	30
HARRIS CNTY TEX MUN UTIL DIST NO 372	6.000%	09/01/2024		104.839 / 104.839	2.50% / 2.50%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 373	5.875%	09/01/2010		106.000 / 106.000	3.28% / 3.28%	1	5
HARRIS CNTY TEX MUN UTIL DIST NO 419	6.350%	09/01/2009		104.190 / 104.190	3.13% / 3.13%	2	100
HARRIS CNTY TEX MUN UTIL DIST NO 419	6.350%	09/01/2010		106.341 / 106.341	3.50% / 3.50%	2	75
HARRIS CNTY TEX MUN UTIL DIST NO 419	6.350%	09/01/2011		108.409 / 108.412	3.65% / 3.65%	4	135
HARRIS CNTY TEX MUN UTIL DIST NO 419	6.350%	09/01/2012		110.105 / 110.209	3.80% / 3.77%	5	310
HARRIS CNTY TEX MUN UTIL DIST NO 419	6.350%	09/01/2013		111.699 / 111.699	3.90% / 3.90%	4	195
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.750%	09/01/2014		109.707 / 109.707	4.00% / 4.00%	1	210
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.750%	09/01/2015		110.360 / 110.360	4.10% / 4.10%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.750%	09/01/2016		110.803 / 110.803	4.20% / 4.20%	3	115
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.700%	09/01/2017		110.668 / 110.668	4.30% / 4.30%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2019		102.632 / 102.632	4.55% / 4.55%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2023		98.931 / 98.931	5.00% / 5.00%	2	325
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.050%	09/01/2024		100.000 / 100.000	5.05% / 5.05%	5	170
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.100%	09/01/2025		100.000 / 100.000	5.10% / 5.10%	1	75
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.125%	09/01/2026		100.000 / 100.000	5.12% / 5.12%	1	75
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.150%	09/01/2027		100.000 / 100.500	5.15% / 5.08%	8	560
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.150%	09/01/2028		99.618 / 99.618	5.18% / 5.18%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.300%	09/01/2032		99.316 / 99.316	5.35%