Municipal Bond Trades and Prices for Texas: 04/03/2008


Trades and Prices for Texas: 04/03/2008

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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: 04/03/2008.

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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 HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2	5.500%	11/15/2026	96.150 / 96.150	99.000 / 99.000		2	8
ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ	9.600%	12/01/2012		116.263 / 116.263	5.58% / 5.58%	1	85
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016	110.766 / 112.466	110.766 / 111.506	4.09% / 3.99%	10	2625
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		97.755 / 97.755	4.69% / 4.69%	6	370
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027		95.009 / 95.875	4.90% / 4.83%	9	600
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028		94.241 / 94.241	4.95% / 4.95%	3	300
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026	104.488 / 105.488	105.488 / 105.488	2.98% / 2.98%	4	220
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026	101.062 / 101.062	101.163 / 101.163	4.84% / 4.84%	2	+2
ALICE TEX INDPT SCH DIST	5.600%	08/15/2017	106.182 / 106.182			1	50
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012	101.866 / 101.866			1	5
ALLEN TEX	4.000%	08/15/2010		104.574 / 104.574	2.00% / 2.00%	2	50
ALLEN TEX	5.200%	09/01/2012	105.250 / 105.250	106.000 / 106.000	2.59% / 2.59%	2	200
ALLEN TEX REF & IMPT	4.300%	09/01/2010	103.545 / 103.545	103.687 / 103.687	2.71% / 2.71%	2	70
ALLEN TEX UNREFUNDED BALANCE-IMPT	5.000%	09/01/2016	103.301 / 103.301	104.435 / 104.435	3.60% / 3.60%	2	80
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2025	103.500 / 103.500			1	25
ALLEN TEX INDPT SCH DIST SER A	4.750%	02/15/2017	101.483 / 101.483	101.833 / 101.833	2.56% / 2.56%	2	100
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011		96.500 / 97.500	8.12% / 7.80%	3	35
ALLIANCE ARPT AUTH INC TEX SPL FACS REV FLOATERS-SER 2088	%	04/01/2021		100.000 / 100.000		1	+1
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029		62.525 / 62.525	9.30% / 9.30%	1	+1
ANDERSON CNTY TEX	4.750%	02/15/2015	102.243 / 102.243			2	100
ANDERSON CNTY TEX	4.500%	02/15/2020		100.000 / 100.000	4.50% / 4.50%	1	25
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.000%	01/01/2023		81.788 / 81.788	7.00% / 7.00%	1	15
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	76.956 / 76.956			1	10
ARLINGTON TEX PERM IMPT	4.500%	08/15/2020	99.214 / 99.214	100.639 / 101.839	4.38% / 4.17%	6	380
ARLINGTON TEX PERM IMPT	4.875%	08/15/2021	100.750 / 100.750			2	40
ARLINGTON TEX PERM IMPT	5.000%	08/15/2022		103.549 / 103.549	4.10% / 4.10%	2	20
ARLINGTON TEX REF	5.000%	08/15/2013		109.249 / 109.249	3.11% / 3.11%	1	+1
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2009	100.390 / 100.390			2	100
ARLINGTON TEX INDPT SCH DIST REF	3.600%	02/15/2011		102.314 / 102.314	2.75% / 2.75%	1	25
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2017	108.436 / 108.436	108.788 / 108.788	3.82% / 3.82%	2	600
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	5.000%	08/15/2014	105.500 / 105.500			1	10
ARLINGTON TEX WTR & WASTEWATER SYS REV	3.000%	06/01/2010	99.621 / 99.621			2	100
AUBREY TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2019		61.044 / 61.044	4.60% / 4.60%	1	20
AUSTIN TEX PUB IMPT	4.000%	09/01/2014		101.449 / 101.449	3.64% / 3.64%	1	5
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009		104.381 / 104.381	1.81% / 1.81%	2	400
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2023		98.801 / 98.801	4.61% / 4.61%	1	40
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.000%	11/15/2011		106.375 / 106.375	3.12% / 3.12%	4	100
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3575+6
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4	%	11/15/2025		100.000 / 100.000	0.00% / 0.00%	2	50
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.850%	02/01/2009		102.182 / 102.182	2.13% / 2.13%	3	150
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	02/01/2011		103.359 / 103.359	2.75% / 2.75%	2	130
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2020	93.488 / 93.488			1	+1
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.000%	01/01/2021		92.209 / 92.209	4.83% / 4.83%	2	10
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		91.750 / 92.010	5.61% / 5.59%	5	65
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2008		100.854 / 100.854	2.56% / 2.56%	1	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	97.000 / 97.000			1	10
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2013		110.992 / 112.492	3.33% / 3.06%	3	80
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015		111.479 / 111.536	3.75% / 3.74%	4	150
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2016		110.823 / 110.823	4.00% / 4.00%	2	50
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.500%	11/15/2011	104.500 / 104.500			1	10
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		5	400+3
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV STONY CREEK/PRINCETON-SER A	7.750%	11/01/2029		95.250 / 95.250	8.22% / 8.22%	1	25
AUSTIN TEX INDPT SCH DIST	4.500%	08/01/2018	100.110 / 100.110	100.460 / 100.460	3.00% / 3.00%	2	10
AUSTIN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2014	77.575 / 77.575			1	15
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011	107.050 / 107.050			1	100
AUSTIN TEX INDPT SCH DIST REF-SER A	4.125%	08/01/2018		100.871 / 100.871	4.00% / 4.00%	2	30
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	87.964 / 87.964			1	25
AUSTIN TEX UTIL SYS REV REF	5.125%	11/15/2013	100.030 / 100.030	100.230 / 100.230	2.01% / 2.01%	2	50
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012		113.679 / 113.679	3.50% / 3.50%	3	35
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2013		109.292 / 109.292	3.02% / 3.02%	2	60
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2014		111.481 / 111.481	3.30% / 3.30%	2	1000
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	98.648 / 99.777			2	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2009	102.787 / 102.787	103.103 / 103.103	3.00% / 3.00%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2016	109.194 / 109.194	110.294 / 110.294	4.07% / 4.07%	4	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.250%	11/15/2032		89.027 / 89.027	5.03% / 5.03%	8	200
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			1	+1
AZLE TEX INDPT SCH DIST REF	4.125%	02/15/2014	98.814 / 98.814			2	20
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011	91.206 / 91.206			3	870
BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	02/15/2025		40.927 / 40.927	3.10% / 3.10%	2	100
BASTROP TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	02/15/2022	42.979 / 42.979			1	5
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2021		102.070 / 102.070	4.67% / 4.67%	2	10
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000			1	600
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			1	800
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	2850
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		4	+4
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026		106.791 / 106.791	3.20% / 3.20%	2	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.125%	05/01/2032	98.000 / 98.000			3	75
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035		103.406 / 103.406	4.46% / 4.46%	2	50
BORGER TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2019	99.080 / 99.080			1	15
BRAZORIA CNTY TEX ROAD	5.250%	03/01/2027	100.865 / 100.930			5	125
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	5.000%	09/01/2031	88.650 / 88.650			2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	5.000%	09/01/2032	90.000 / 90.000			1	10
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2009		102.872 / 103.199	3.25% / 3.00%	9	730
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2010		104.407 / 104.407	3.50% / 3.50%	2	275
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2011		105.404 / 105.404	3.75% / 3.75%	7	655
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2012		105.886 / 106.098	4.00% / 3.95%	10	790
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2013		106.375 / 106.375	4.15% / 4.15%	7	660
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2014		106.569 / 107.427	4.30% / 4.15%	9	1415
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2015		106.811 / 106.811	4.40% / 4.40%	3	675
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2016		106.168 / 107.458	4.50% / 4.30%	9	1285
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2017		105.530 / 105.739	4.60% / 4.57%	6	635
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2018		104.897 / 104.897	4.70% / 4.70%	11	900
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2019		104.268 / 104.268	4.80% / 4.80%	9	455
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2020		103.644 / 103.644	4.90% / 4.90%	5	325
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2022		103.024 / 104.582	5.00% / 4.75%	12	1905
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.300%	09/01/2025		99.991 / 101.505	5.30% / 5.05%	25	3275
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2028		99.991 / 101.691	5.50% / 5.22%	29	4555
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031		99.991 / 101.500	5.60% / 5.35%	25	4540
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.700%	09/01/2034		99.990 / 100.993	5.70% / 5.53%	48	7955
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		88.500 / 88.500	6.02% / 6.02%	2	35
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033	101.990 / 102.000	102.090 / 102.090	3.96% / 3.96%	3	135
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	94.431 / 94.431			1	100
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017				2	150
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		104.519 / 104.519	4.18% / 4.18%	4	50
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B	7.750%	12/01/2018		101.500 / 101.500	6.94% / 6.94%	1	25
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026	100.000 / 100.000			1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	+4
BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2018		110.731 / 110.731	3.10% / 3.10%	1	20
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2015		108.344 / 108.344	3.41% / 3.41%	1	50
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	3.500%	09/01/2013		100.625 / 100.625	3.37% / 3.37%	4	370
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.875%	11/01/2031		100.399 / 100.399	4.83% / 4.83%	3	30
BROWNSVILLE TEX AMT-CTFS OBLIG-SER B	5.125%	02/15/2023		99.000 / 99.000	5.22% / 5.22%	6	85
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2011		103.764 / 103.764	2.60% / 2.60%	2	430
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2015		103.124 / 103.624	3.48% / 3.48%	8	450
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2017		101.733 / 101.733	3.77% / 3.77%	1	85
BROWNSVILLE TEX CTFS OBLIG-SER A	4.125%	02/15/2019		100.625 / 100.625	4.05% / 4.05%	2	20
BROWNSVILLE TEX CTFS OBLIG-SER A	4.250%	02/15/2020		100.750 / 100.750	4.16% / 4.16%	2	200
BROWNSVILLE TEX CTFS OBLIG-SER A	4.375%	02/15/2021		99.494 / 102.319	4.43% / 4.08%	5	490
BROWNSVILLE TEX CTFS OBLIG-SER A	4.500%	02/15/2022		100.000 / 100.000	4.50% / 4.50%	4	300
BROWNSVILLE TEX CTFS OBLIG-SER A	4.600%	02/15/2023		99.750 / 100.629	4.62% / 4.52%	5	640
BROWNSVILLE TEX CTFS OBLIG-SER A	4.700%	02/15/2024		100.000 / 100.000	4.70% / 4.70%	2	500
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2015		102.757 / 102.757	3.54% / 3.54%	1	25
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2016		102.560 / 103.600	3.47% / 3.47%	7	420
BROWNSVILLE TEX REF-PUB IMPT	4.375%	02/15/2021		99.268 / 100.986	4.45% / 4.25%	2	225
BROWNSVILLE TEX REF-PUB IMPT	4.500%	02/15/2022		100.000 / 100.750	4.50% / 4.40%	5	295
BROWNSVILLE TEX REF-PUB IMPT	4.600%	02/15/2023		100.000 / 100.000	4.60% / 4.60%	1	100
BROWNSVILLE TEX REF-PUB IMPT	4.700%	02/15/2024		100.710 / 102.363	4.61% / 4.40%	5	265
BROWNSVILLE TEX INDPT SCH DIST	5.125%	08/15/2026	106.091 / 106.091			2	50
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2017		106.968 / 106.968	3.90% / 3.90%	1	50
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			2	+2
BRYAN TEX REF	5.000%	08/15/2013		109.289 / 109.289	3.10% / 3.10%	2	160
BUCKHOLTS TEX INDPT SCH DIST	5.500%	02/15/2025	104.450 / 104.450	104.500 / 104.500	2.98% / 2.98%	2	790
BULLARD TEX INDPT SCH DIST REF	4.125%	02/15/2022	93.910 / 93.910	96.660 / 96.660	4.45% / 4.45%	2	10
BUSHLAND INDPT SCH DIST TEX	3.500%	02/15/2011		102.041 / 102.041	2.75% / 2.75%	1	50
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%	4	+4
CAMERON CNTY TEX REF-SER A	5.000%	02/15/2011		106.088 / 106.088	2.77% / 2.77%	3	300
CAMERON TEX INDPT SCH DIST	5.000%	02/15/2024	98.819 / 98.819	101.568 / 101.568	4.55% / 4.55%	2	30
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2022	103.250 / 103.250			3	75
CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE	%	04/01/2045	100.000 / 100.000			1	+1
CARROLL TEX INDPT SCH DIST	5.000%	02/15/2017	101.405 / 101.405	102.007 / 102.007	2.60% / 2.60%	4	100
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	5.000%	08/15/2025	102.841 / 102.841			2	100
CARROLL TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2029	104.696 / 104.696	106.103 / 106.103	3.00% / 3.00%	3	45
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.400%	02/15/2010	99.628 / 99.628			2	40
CASH SPL UTIL DIST TEX REV REF & IMPT	4.000%	09/01/2014		102.155 / 102.155	3.62% / 3.62%	1	10
CASH SPL UTIL DIST TEX REV REF & IMPT	5.250%	09/01/2022	103.800 / 103.800	104.000 / 104.000	4.52% / 4.52%	2	40
CEDAR PARK TEX	4.400%	02/15/2024		96.173 / 98.177	4.75% / 4.56%	7	100
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	5.000%	01/01/2035		93.032 / 93.032	5.50% / 5.50%	1	15
CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B	4.125%	08/15/2018	99.640 / 99.640			2	200
CHELFORD ONE MUN UTIL DIST TEX HARRIS CNTY WTRWKS & SWR SYS	4.250%	11/15/2012		104.501 / 104.501	3.19% / 3.19%	1	10
CHINA SPRING TEX INDPT SCH DIST SCH BLDG	4.400%	08/15/2020	99.358 / 99.358	101.516 / 101.516	4.20% / 4.20%	4	260
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	4.750%	12/01/2017	103.481 / 103.481			1	40
CLEAR CREEK TEX INDPT SCH DIST REF	4.400%	02/15/2019	101.000 / 101.000			1	40
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.700%	03/01/2022		100.000 / 100.000	3.70% / 3.70%	1	200
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.100%	02/15/2027		106.219 / 106.219	2.80% / 2.80%	1	20
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2020	104.113 / 104.113	105.113 / 105.113	4.26% / 4.26%	2	20
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025		104.467 / 104.467	4.41% / 4.41%	4	1200
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	2	+2
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018	102.016 / 102.016	102.225 / 102.225	2.90% / 2.90%	2	50
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025		101.609 / 102.336	4.00% / 3.56%	3	220
COLLEGE STATION TEX IMPT	4.750%	02/15/2015		104.747 / 104.747	3.00% / 3.00%	3	30
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	2.750%	08/15/2009		100.541 / 100.541	2.34% / 2.34%	2	10
COLLEGE STATION TEX UTIL SYS REV	5.100%	02/01/2010		104.132 / 104.132	2.75% / 2.75%	3	15
COLLEGE STATION TEX UTIL SYS REV	5.500%	02/01/2011	106.000 / 106.000			2	20
COLLEGE STATION TEX UTIL SYS REV	4.800%	02/01/2017	102.208 / 102.208			2	1200
COLLIN CNTY TEX LTD TAX-PERM IMPT	4.800%	02/15/2015	102.000 / 102.000	102.139 / 102.139	2.28% / 2.28%	2	40
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2014	107.790 / 107.790			1	250
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011	105.001 / 105.001			1	200
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.125%	02/01/2022	112.300 / 112.300			1	200
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028		106.710 / 106.710	2.70% / 2.70%	1	45
COMAL TEX INDPT SCH DIST REF	5.000%	02/01/2028		99.644 / 99.644	5.03% / 5.03%	2	50
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2016	100.632 / 100.632			1	30
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2029	100.667 / 100.667	100.956 / 100.956	2.25% / 2.25%	4	180
CONROE TEX CTFS OBLIG	4.600%	03/01/2019		101.666 / 102.566	4.37% / 4.25%	4	120
CONROE TEX REF	4.000%	03/01/2014		103.720 / 103.720	3.30% / 3.30%	2	20
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	5.000%	02/15/2022	102.714 / 102.714	103.946 / 105.446	4.33% / 4.08%	5	345+1
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021	105.178 / 105.178			1	90
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2012	100.048 / 100.259	100.298 / 100.450	0.69% / -1.44%	6	2000+2
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2016		111.237 / 111.237	3.66% / 3.66%	1	25
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2011	105.879 / 105.879			1	230
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016		109.631 / 109.631	3.64% / 3.64%	2	80
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2016	105.098 / 105.098	105.098 / 106.898	4.18% / 3.90%	5	100
CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A	5.000%	02/15/2012	105.471 / 105.471			1	10
CROWLEY TEX INDPT SCH DIST REF	5.000%	08/01/2017	104.652 / 104.652	105.952 / 105.952	3.50% / 3.50%	2	70
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		108.223 / 108.223	4.25% / 4.25%	4	750
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025	105.772 / 105.772			1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2024		102.738 / 103.941	4.58% / 4.40%	7	825+4
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.750%	02/15/2030		97.996 / 99.841	4.90% / 4.76%	5	350
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009	100.743 / 100.743	102.093 / 102.093	2.50% / 2.50%	3	45
DALLAM CNTY TEX INDL DEV CORP ECONOMIC DEV REV VAR-RICK & JANICE VAN RYAN PJ	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
DALLAS CNTY TEX LTD TAX-REF-SER A	4.750%	08/15/2009	99.250 / 99.250			2	40
DALLAS CNTY TEX LTD-REF-SER B	5.500%	08/15/2008		101.142 / 101.142	2.22% / 2.22%	3	75
DALLAS CNTY TEX REF & IMPT-SER A	5.500%	08/15/2009	103.000 / 103.000			2	50
DALLAS CNTY TEX CMNTY COLLEGE DIST	5.000%	02/15/2020		102.956 / 102.956	4.16% / 4.16%	2	430+1
DALLAS CNTY TEX CMNTY COLLEGE DIST	5.000%	02/15/2021		102.562 / 102.562	4.27% / 4.27%	2	+2
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	97.540 / 97.540	100.000 / 100.000	5.19% / 5.19%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021		102.089 / 102.089	5.00% / 5.00%	4	200
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.250%	11/01/2022		102.500 / 102.759	4.80% / 4.75%	2	55
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	98.019 / 98.019			2	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035		100.400 / 100.400	5.85% / 5.85%	2	90
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	90.980 / 90.980	94.980 / 94.980	5.35% / 5.35%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.925 / 91.150	82.604 / 82.604	6.42% / 6.42%	8	285
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08	6.250%	11/01/2028		101.100 / 102.887	5.50% / 4.25%	7	280
DALLAS FORT WORTH TEX INTL ARPT REV JT-SUBSER C-2-RMKT 04/11/08	6.125%	11/01/2018	100.375 / 100.375	101.660 / 102.336	5.00% / 4.55%	4	450
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		98.054 / 98.054	5.65% / 5.65%	3	40
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	91.198 / 91.198			4	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	89.050 / 89.050	90.747 / 91.550	5.67% / 5.61%	5	50
DALLAS TEX	4.750%	02/15/2026	98.750 / 98.750			1	500
DALLAS TEX REF	5.000%	02/15/2018		106.430 / 106.430	3.92% / 3.92%	6	2700
DALLAS TEX REF & IMPT	5.000%	02/15/2014	108.664 / 108.664			1	170
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024		99.375 / 99.375		1	400
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	108.810 / 108.810	109.010 / 109.010	3.64% / 3.64%	3	210
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2018	107.923 / 107.923	108.345 / 108.345	2.58% / 2.58%	4	1000+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.125%	12/01/2020	108.353 / 108.353	108.426 / 108.426	2.68% / 2.68%	3	+3
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.150%	12/01/2021	108.439 / 108.439	108.862 / 108.862	2.58% / 2.58%	4	1000+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.150%	12/01/2022	108.439 / 108.439	108.524 / 108.524	2.68% / 2.68%	3	+3
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.670 / 106.599			5	205
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017		109.792 / 109.792	2.80% / 2.80%	3	+3
DALLAS TEX INDPT SCH DIST REF	5.000%	08/15/2008		100.970 / 100.970	2.21% / 2.21%	1	100
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031	92.786 / 93.161	94.861 / 94.861	5.00% / 5.00%	4	150
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	96.000 / 96.000			1	2.5
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2018	110.037 / 110.037			1	150
DALLAS TEX WTRWKS & SWR SYS REV REF	5.250%	10/01/2008		101.301 / 101.301	2.51% / 2.51%	4	40
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014		109.844 / 109.844	3.30% / 3.30%	3	225
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023		99.128 / 100.900	4.58% / 4.38%	37	5925+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2024		97.750 / 100.000	4.70% / 4.50%	99	8110+2
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2026		95.524 / 98.628	4.87% / 4.61%	21	995+6
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036	90.045 / 90.045	90.759 / 93.264	5.12% / 4.94%	17	4510
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.250%	10/01/2017	100.500 / 100.500	101.420 / 101.420	3.90% / 3.90%	4	145
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	96.000 / 96.000			1	2.5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV ADJ-ARPT FAC-FLIGHTSAFETY PJ	%	07/01/2032	100.000 / 100.000			1	+1
DE SOTO TEX	4.000%	02/15/2028		99.319 / 99.319	4.05% / 4.05%	1	340
DE SOTO TEX CTFS OBLIG	4.000%	02/15/2020	103.267 / 103.267	103.267 / 103.267	3.60% / 3.60%	2	240
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		71.248 / 71.248	4.10% / 4.10%	1	20
DEL RIO TEX REF	4.000%	06/01/2015		102.503 / 102.503	3.46% / 3.46%	1	10
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2019	101.520 / 101.520	103.120 / 103.120	3.82% / 3.82%	2	10
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2014		102.259 / 102.259	3.10% / 3.10%	1	50
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2017		109.296 / 110.935	3.80% / 3.60%	4	250
DENTON CNTY TEX TAX NTS	3.125%	04/01/2010		101.200 / 101.200	2.50% / 2.50%	1	95
DENTON CNTY TEX TAX NTS	3.250%	04/01/2014		100.000 / 101.358	3.25% / 3.00%	9	600
DENTON CNTY TEX TAX NTS	3.500%	04/01/2015		100.616 / 101.237	3.40% / 3.30%	5	550
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.500%	02/15/2026		93.166 / 93.166	5.09% / 5.09%	2	50
DENTON TEX CTFS OBLIG	5.250%	02/15/2020	104.623 / 104.623	106.103 / 106.103	3.00% / 3.00%	3	30
DENTON TEX CTFS OBLIG	4.600%	02/15/2022	100.000 / 100.000	101.000 / 101.500	4.45% / 4.37%	3	165
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013	80.496 / 80.496			2	30
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019		105.851 / 105.851	4.10% / 4.10%	1	50
DENTON TEX UTIL SYS REV REF-SER A	5.000%	12/01/2013	101.351 / 101.351			1	30
DENTON TEX UTIL SYS REV SER A	4.375%	12/01/2011		105.777 / 106.202	2.70% / 2.58%	4	115
DICKINSON TEX INDPT SCH DIST	4.250%	02/15/2019	99.059 / 99.059	100.426 / 100.426	4.18% / 4.18%	6	130
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE	0.000%	02/15/2012		88.319 / 88.319	3.25% / 3.25%	1	10
DONNA TEX INDPT SCH DIST SCH BLDG	6.000%	02/15/2017	107.753 / 107.753			1	15
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2019	104.199 / 104.199			1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2020	103.495 / 103.495			1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2023	101.848 / 101.848			1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2024	101.350 / 101.350			1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2025	100.964 / 100.964			1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026	100.635 / 100.635			1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST	4.500%	08/15/2030	91.610 / 91.610	93.910 / 93.910	4.95% / 4.95%	3	60
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020		56.331 / 56.331	4.90% / 4.90%	1	25
EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2008	98.739 / 98.739			1	25
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2017		101.912 / 103.440	3.70% / 3.46%	4	230
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038		100.000 / 100.000	5.00% / 5.00%	1	90
EANES TEX INDPT SCH DIST	5.500%	02/15/2013		109.280 / 109.280	2.56% / 2.56%	4	2000
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2018		63.301 / 63.301	4.45% / 4.45%	1	470
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	106.894 / 106.894			1	25
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	109.434 / 109.434			2	50
ECTOR CNTY TEX INDPT SCH DIST REF	4.250%	08/15/2020		99.400 / 99.400	4.31% / 4.31%	2	220
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2026		96.243 / 98.743	4.81% / 4.60%	19	625
ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.250%	08/15/2027	98.050 / 98.050	100.000 / 100.000	5.25% / 5.25%	4	20
EDCOUCH ELSA TEX INDPT SCH DIST BLDG	5.500%	02/15/2030		105.837 / 105.837	2.26% / 2.26%	2	400
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.250%	08/15/2012		106.532 / 106.532	3.18% / 3.18%	1	25
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2029		102.125 / 102.542	4.58% / 4.50%	5	190
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	3.300%	02/15/2011	100.013 / 100.013			1	45
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2015	105.350 / 105.350			1	40
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2010	100.418 / 100.418			2	100
EL PASO TEX REF	4.250%	08/15/2010	103.329 / 103.329			1	75
EL PASO TEX REF	5.125%	08/15/2026		102.849 / 102.849	4.60% / 4.60%	1	25
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2031		103.194 / 103.194	4.73% / 4.73%	2	100
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2009		103.123 / 103.123	2.63% / 2.63%	1	10
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	99.777 / 99.777			1	5
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2017	107.076 / 107.076			1	530
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2024		102.506 / 105.006	4.60% / 4.21%	12	1125
ELLIS CNTY TEX	5.250%	08/01/2022	103.441 / 103.441			1	150
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	6.450%	08/01/2018	100.650 / 100.650			1	250
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2015		75.276 / 75.276	3.90% / 3.90%	1	10
ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2011		89.726 / 89.726	3.00% / 3.00%	1	10
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2026		105.500 / 105.500	2.93% / 2.93%	1	5
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.500%	02/01/2018	103.600 / 103.600	104.055 / 104.055	3.95% / 3.95%	6	400
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.125%	09/01/2020				1	10
FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B	5.500%	02/15/2015	102.265 / 102.265	102.864 / 102.864	5.00% / 5.00%	6	280
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2030		108.118 / 108.118	2.70% / 2.70%	1	100
FORNEY TEX INDPT SCH DIST	4.750%	08/15/2032	94.475 / 94.475	97.875 / 97.875	4.90% / 4.90%	2	25
FORT BEND CNTY TEX MUN UTIL DIST NO 122	5.400%	09/01/2010		103.735 / 103.735	3.70% / 3.70%	2	80
FORT BEND CNTY TEX MUN UTIL DIST NO 122	5.400%	09/01/2011		104.619 / 104.619	3.90% / 3.90%	2	180
FORT BEND CNTY TEX MUN UTIL DIST NO 122	5.400%	09/01/2012		105.494 / 105.494	4.00% / 4.00%	1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 122	5.400%	09/01/2013				1	105
FORT BEND CNTY TEX MUN UTIL DIST NO 122	5.400%	09/01/2015		107.486 / 107.486	4.20% / 4.20%	3	120
FORT BEND CNTY TEX MUN UTIL DIST NO 122	5.400%	09/01/2016		107.980 / 107.980	4.25% / 4.25%	2	125
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.450%	09/01/2019				1	135
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.500%	09/01/2021		100.000 / 100.000	4.50% / 4.50%	2	570
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.500%	09/01/2023				1	305
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.700%	09/01/2027				1	350
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.900%	09/01/2032		98.595 / 98.595	5.00% / 5.00%	3	1150
FORT BEND CNTY TEX MUN UTIL DIST NO 130	4.150%	09/01/2027		101.230 / 101.230	3.93% / 3.93%	2	800
FORT BEND CNTY TEX MUN UTIL DIST NO 42 REF	3.850%	09/01/2013		101.413 / 101.413	3.50% / 3.50%	1	475
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2010		103.598 / 103.598	2.42% / 2.42%	1	15
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	3.500%	09/01/2013		102.455 / 102.455	3.00% / 3.00%	2	250
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2017		101.410 / 102.112	3.82% / 3.73%	5	715
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024	101.620 / 101.620			1	50
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	5.125%	02/15/2010	101.410 / 101.410			2	100
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	4.625%	02/15/2013	101.024 / 101.024	101.693 / 101.693	2.60% / 2.60%	2	90
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2015	107.926 / 107.926	108.937 / 108.937	3.52% / 3.52%	2	300
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2019		107.954 / 108.461	3.88% / 3.81%	4	45
FORT WORTH TEX INDPT SCH DIST UNREFUNDED BALANCE	5.125%	02/15/2010	100.000 / 100.000			2	20
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2014		110.073 / 111.991	3.34% / 3.00%	7	350
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2015		109.824 / 109.824	3.15% / 3.15%	3	120
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2010		104.533 / 104.533	2.48% / 2.48%	3	75
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2016		107.510 / 107.510	3.31% / 3.31%	2	100
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2016	107.053 / 107.053	107.110 / 107.110	2.64% / 2.64%	3	+3
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2017	107.053 / 107.053	107.110 / 107.110	2.64% / 2.64%	3	+3
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2018	107.053 / 107.053	107.110 / 107.110	2.64% / 2.64%	3	+3
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2019	107.053 / 107.053	107.110 / 107.110	2.64% / 2.64%	3	+3
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2020	107.053 / 107.053	107.110 / 107.110	2.64% / 2.64%	3	+3
FRISCO TEX REF & IMPT	5.250%	02/15/2024		103.935 / 105.885	4.57% / 4.25%	23	770
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.050%	02/15/2026		106.209 / 106.209	5.23% / 5.23%	3	365
FRISCO TEX INDPT SCH DIST	4.800%	08/15/2017	103.475 / 103.475			1	150
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2040		91.500 / 91.500	5.04% / 5.04%	1	10
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025		104.089 / 104.257	4.50% / 4.48%	2	55
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026		104.232 / 104.257	4.48% / 4.48%	2	80
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	96.166 / 96.166	98.726 / 98.726	4.83% / 4.83%	3	300
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037				5	590
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2019	105.705 / 105.705	106.306 / 106.306	4.10% / 4.10%	2	550
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.750%	07/15/2033		93.730 / 93.730	5.20% / 5.20%	1	15
FRISCO TEX INDPT SCH DIST SER A	7.000%	08/15/2014		112.663 / 112.663	3.00% / 3.00%	2	130
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2019		108.397 / 108.397	3.75% / 3.75%	2	200
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2020		106.249 / 106.249	4.12% / 4.12%	2	+2
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2023		99.994 / 99.994	4.50% / 4.50%	6	190
GALVESTON CNTY TEX MUN UTIL DIST NO 13	4.600%	05/01/2012		100.993 / 100.993	4.25% / 4.25%	1	5
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034	92.020 / 92.020	92.574 / 92.574	5.54% / 5.54%	3	300
GARLAND TEX CTFS OBLIG	3.625%	02/15/2012		102.255 / 102.255	3.00% / 3.00%	1	10
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2021	105.572 / 105.572			1	+1
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2022	104.440 / 104.440			1	+1
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2023	103.491 / 103.491			1	+1
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025	102.203 / 102.203			1	+1
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019	59.963 / 59.963	60.672 / 60.798	4.05% / 4.01%	8	2660
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2011	105.929 / 105.929			1	200
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE-SER A	6.000%	02/15/2011	107.984 / 107.984			1	50
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2026		103.849 / 103.849	2.50% / 2.50%	1	25
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2029	102.877 / 102.877			1	5
GRAND LAKES MUN UTIL DIST NO 4 TEX	4.200%	04/01/2026		101.696 / 101.696	3.95% / 3.95%	3	1500
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.125%	02/15/2010	101.790 / 101.790	102.665 / 102.665	2.64% / 2.64%	2	200
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.125%	02/15/2011	102.452 / 102.452	103.502 / 103.502	2.84% / 2.84%	2	200
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.125%	02/15/2012	102.958 / 102.958	104.308 / 104.308	2.93% / 2.93%	2	200
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2016	102.615 / 102.615			1	150
GRAND PRAIRIE TEX CTFS OBLIG-SER B	4.625%	02/15/2023	96.058 / 96.058			1	75
GRAND PRAIRIE TEX REF & IMPT	5.000%	02/15/2019	102.873 / 102.873			1	10
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2026		111.124 / 111.124	2.90% / 2.90%	1	25
GRAPEVINE TEX REF-TAX INCREMENT-SER A	3.500%	08/15/2012		101.777 / 101.777	3.06% / 3.06%	1	25
GRAPEVINE TEX REF-TAX INCREMENT-SER A	5.000%	08/15/2017		104.715 / 104.715	4.20% / 4.20%	2	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029		100.788 / 100.788	2.73% / 2.73%	1	70
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	4.350%	10/01/2012		102.172 / 102.172	2.84% / 2.84%	2	150
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000			1	300
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A	6.100%	08/01/2024		99.970 / 99.970	6.10% / 6.10%	2	120
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			1	700
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2038	90.750 / 90.750			2	50
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2009		103.137 / 103.137	2.87% / 2.87%	3	90
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2011	104.500 / 104.500	106.925 / 106.925	3.06% / 3.06%	5	40
HARLANDALE TEX INDPT SCH DIST	4.750%	08/15/2014	100.562 / 100.562	100.869 / 100.869	2.25% / 2.25%	4	80
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	103.770 / 103.770	105.020 / 105.020	3.40% / 3.40%	2	40
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2016	104.186 / 104.186			1	45
HARLINGEN TEX WTRWKS & SWR SYS REV REF	4.000%	11/01/2011		103.251 / 103.251	3.03% / 3.03%	1	15
HARRIS CNTY TEX MUN SECS TR RCPTS-SGC 31-CL A	%	08/15/2035		100.000 / 100.000		3	+3
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	106.211 / 106.211			2	20
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012		108.753 / 108.753	2.90% / 2.90%	1	10
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.250%	10/01/2024	103.889 / 103.889	105.322 / 105.322	4.30% / 4.30%	2	500
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2017	109.833 / 109.833	109.833 / 109.833	2.95% / 2.95%	2	+2
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	108.000 / 108.000	108.819 / 109.055	2.95% / 2.90%	4	535
HARRIS CNTY TEX REF-SUB-TOLL ROAD	5.250%	08/15/2013		108.263 / 108.263	3.20% / 3.20%	2	140
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020		101.286 / 103.313	4.33% / 4.07%	3	55
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2033	95.600 / 95.600	99.000 / 99.000	5.07% / 5.07%	3	60
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2022	100.762 / 100.762			3	3000
HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV SER A	5.250%	02/15/2019	105.750 / 105.750			1	20
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		99.614 / 99.614	4.78% / 4.78%	5	60+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1000+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	100.650 / 101.000	101.438 / 101.438	2.20% / 2.20%	8	575
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A	%	06/01/2024	100.000 / 100.000	100.000 / 100.000	6.48% / 6.48%	9	2200+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029		100.000 / 100.000		1	400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		19	3225+5
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	450
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	98.145 / 98.145			1	35
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034	100.000 / 100.000			1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2375
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.625%	07/01/2012	104.878 / 104.878			2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024		104.179 / 104.179	2.72% / 2.72%	1	30
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	103.567 / 103.567	104.179 / 104.179	2.72% / 2.72%	2	80
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.375%	02/15/2026	106.422 / 106.422			1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A	%	02/15/2032		100.001 / 100.003		4	825+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000			1	650
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2012		103.000 / 103.000	2.80% / 2.80%	1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016		101.673 / 103.070	3.77% / 3.58%	4	1390
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2017		100.096 / 101.725	3.99% / 3.78%	5	325
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2018		99.116 / 100.248	4.10% / 3.97%	13	2375
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.250%	11/15/2019		100.000 / 101.650		6	270
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2021		104.332 / 105.332	4.48% / 4.37%	6	225
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022		105.487 / 107.724	4.59% / 4.33%	4	2040
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2028		100.000 / 100.000	5.00% / 5.00%	1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032		99.375 / 101.750	5.04% / 4.79%	31	2840
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037		98.867 / 101.375	5.20% / 4.96%	40	2880+2
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	+2
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 INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A	%	03/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700+2
HARRIS CNTY TEX MUN UTIL DIST NO 104 WTRWKS & SWR SYS	3.500%	04/01/2016	99.800 / 99.800	101.112 / 101.112	3.20% / 3.20%	4	1100
HARRIS CNTY TEX MUN UTIL DIST NO 157	4.625%	03/01/2021		101.859 / 101.859	4.20% / 4.20%	1	250
HARRIS CNTY TEX MUN UTIL DIST NO 285 REF	4.250%	09/01/2023		97.783 / 97.783	4.45% / 4.45%	1	530
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2020		100.491 / 100.491	4.83% / 4.83%	2	200
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.300%	09/01/2032		99.316 / 99.429	5.35% / 5.34%	4	400
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.350%	09/01/2034		99.642 / 99.642	5.38% / 5.38%	3	90
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2018		109.821 / 109.821	4.12% / 4.12%	2	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034