Municipal Bond Trades and Prices for Texas: 04/14/2008


Trades and Prices for Texas: 04/14/2008

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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: 04/14/2008.

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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 HOSP REV REF & IMPT-HENDRICK MED CTR-A	5.800%	09/01/2009		100.242 / 100.242	2.51% / 2.51%	1	10
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	5.800%	09/01/2009				1	15
ADDISON TEX REF & IMPT	3.500%	02/15/2012		101.070 / 101.070	3.20% / 3.20%	2	30
ALAMO TEX CTFS OBLIG	5.000%	02/15/2026	106.483 / 106.483	107.283 / 107.283	3.60% / 3.60%	2	1000
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		99.583 / 101.633	4.53% / 4.29%	7	1045
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027		99.856 / 100.631	4.51% / 4.42%	4	505
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028		98.679 / 100.304	4.60% / 4.46%	22	1245
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033	93.240 / 93.240			2	40
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	4.500%	02/15/2028		97.050 / 99.000	4.73% / 4.58%	2	25
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2011		102.993 / 102.993	3.10% / 3.10%	2	50
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE	4.250%	11/01/2008	100.500 / 100.500			1	35
ALDINE TEX INDPT SCH DIST	5.000%	02/15/2015	101.582 / 101.582			2	40
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2010		104.162 / 104.162	2.66% / 2.66%	1	60
ALDINE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2011	104.126 / 104.126			1	50
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026		104.625 / 104.625	4.36% / 4.36%	1	+1
ALICE TEX INDPT SCH DIST	4.300%	08/15/2016		103.777 / 103.777	3.35% / 3.35%	2	100
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2016	105.565 / 105.565			2	200
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2018		108.000 / 108.000	3.47% / 3.47%	3	200+1
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2021				1	+1
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2022				1	+1
ALLEN TEX	5.000%	09/01/2016		100.650 / 100.650	3.21% / 3.21%	3	15
ALLEN TEX PREREFUNDED-IMPT	5.000%	09/01/2021	106.112 / 106.112			3	180
ALLEN TEX REF	4.000%	08/15/2011		103.946 / 103.946	2.75% / 2.75%	1	125
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2011	101.000 / 101.000			1	25
ALLEN TEX INDPT SCH DIST REF	3.500%	02/15/2009	100.650 / 100.650	100.976 / 100.976	2.30% / 2.30%	2	200
ALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2019	103.904 / 103.904	104.874 / 104.874	3.60% / 3.60%	3	300
ALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.375%	02/15/2020	104.224 / 104.224	104.349 / 106.099	3.79% / 3.56%	10	1410
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011		96.250 / 96.250	8.21% / 8.21%	1	45
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021	89.326 / 89.541	89.741 / 91.854	6.00% / 5.75%	7	50+6
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2015	110.672 / 110.672			1	10
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033	99.600 / 99.600			3	75
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028		82.000 / 82.000	6.77% / 6.77%	1	25
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2015		76.716 / 76.716	3.65% / 3.65%	2	140
ARLINGTON TEX CTFS OBLIG-SER B	4.800%	08/15/2016	102.545 / 102.545			2	50
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2015		102.376 / 102.376	2.33% / 2.33%	2	790
ARLINGTON TEX INDPT SCH DIST REF	3.250%	02/15/2009	100.285 / 100.285	100.485 / 100.485	2.65% / 2.65%	2	100
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.500%	08/15/2011	100.001 / 100.549	101.069 / 101.069	3.16% / 3.16%	3	135
AUBREY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2037	103.340 / 103.340	105.690 / 105.690	3.40% / 3.40%	2	10
AUBREY TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2037	97.030 / 97.030	101.030 / 101.030	4.70% / 4.70%	2	10
AUSTIN TEX CTFS OBLIG	3.625%	09/01/2011		102.636 / 102.636	2.80% / 2.80%	2	50
AUSTIN TEX CTFS OBLIG	5.375%	09/01/2018	109.060 / 109.060	109.660 / 109.660	3.00% / 3.00%	2	100
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2021		106.323 / 106.341	3.87% / 3.87%	5	275
AUSTIN TEX PUB IMPT	5.750%	09/01/2011		104.353 / 104.353	2.50% / 2.50%	1	25
AUSTIN TEX CMNTY COLLEGE DIST MBIA IBC	5.000%	08/01/2029	106.586 / 106.586			3	45
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.300%	01/01/2033	85.380 / 85.380			2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2011		107.862 / 107.862	2.68% / 2.68%	1	65
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ	5.750%	08/01/2024		107.092 / 107.092	2.54% / 2.54%	1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	4.900%	11/15/2008		101.456 / 101.456	2.35% / 2.35%	1	40
AUSTIN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2014		80.555 / 80.555	3.47% / 3.47%	1	50
AUSTIN TEX INDPT SCH DIST REF	3.250%	08/01/2009	100.342 / 100.342			2	50
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2025		113.715 / 113.715	4.12% / 4.12%	2	50
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	90.750 / 90.750			6	150
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010		92.026 / 92.026	3.25% / 3.25%	1	10
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012	111.700 / 111.700			1	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2022	104.407 / 104.407			2	140
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033		96.773 / 96.773	4.72% / 4.72%	3	600
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000	100.000 / 100.000		3	100+2
BANDERA CNTY TEX	4.500%	08/15/2028		105.465 / 105.465	3.85% / 3.85%	4	1280
BANDERA TEX INDPT SCH DIST	5.000%	02/15/2032	100.478 / 100.478	103.478 / 103.478	4.01% / 4.01%	2	265
BARBERS HILL TEX INDPT SCH DIST	5.250%	02/15/2030	103.469 / 103.469			1	1000
BASTROP TEX INDPT SCH DIST REF	4.625%	02/15/2035	93.360 / 93.360	97.360 / 97.360	4.80% / 4.80%	2	30
BAYTOWN TEX CTFS OBLIG-SER A	4.950%	02/01/2022	102.594 / 102.594			2	300
BAYTOWN TEX REF	5.250%	02/01/2009	102.000 / 102.000			1	100
BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A	4.625%	12/01/2022	76.880 / 82.056	79.880 / 82.056	6.82% / 6.55%	5	150
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.000%	09/01/2013		104.419 / 104.419	3.10% / 3.10%	1	200
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2017		110.177 / 112.177	3.66% / 3.37%	4	230
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2030		92.133 / 92.133	4.83% / 4.83%	1	25
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026	62.000 / 62.000			1	20
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.000%	12/01/2017		103.125 / 103.125	3.09% / 3.09%	3	60
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2019		102.299 / 102.299	2.93% / 2.93%	1	20
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.250%	08/15/2010	107.200 / 107.200	107.610 / 107.610	2.50% / 2.50%	2	200
BELLVILLE TEX INDPT SCH DIST	5.000%	02/15/2026	107.603 / 107.603	108.381 / 108.381	3.60% / 3.60%	2	1000
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	5.125%	02/15/2036	100.394 / 100.394			3	75
BELTON TEX INDPT SCH DIST REF	5.000%	02/15/2017	105.946 / 105.946			1	5
BEXAR CNTY TEX LTD TAX	5.250%	06/15/2015		105.746 / 105.746	2.50% / 2.50%	1	25
BEXAR CNTY TEX REF-LTD TAX	4.000%	06/15/2011	102.009 / 102.009	103.603 / 103.603	2.80% / 2.80%	4	100
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	4.950%	10/01/2039		98.500 / 98.500	5.04% / 5.04%	1	25
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2018		102.178 / 102.178	2.52% / 2.52%	2	30
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.125%	05/01/2032	100.113 / 100.113			1	25
BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS	5.250%	09/01/2019	101.797 / 101.797	102.797 / 102.797	4.00% / 4.00%	2	1100
BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS	5.300%	09/01/2021	103.991 / 103.991	104.291 / 104.291	3.40% / 3.40%	4	2480
BIRDVILLE TEX INDPT SCH DIST BLDG	5.000%	02/15/2009		102.173 / 102.173	2.33% / 2.33%	2	330
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035	102.692 / 102.692			1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	4.000%	09/01/2020	90.660 / 90.660			3	150
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	5.000%	09/01/2021	102.500 / 102.500			2	80
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2016		109.096 / 109.096	4.05% / 4.05%	1	125
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2019		104.768 / 106.553	4.72% / 4.44%	3	95
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2020		104.549 / 104.549	4.75% / 4.75%	4	105
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2022		103.644 / 104.200	4.90% / 4.81%	6	1095
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.300%	09/01/2025		99.991 / 103.671	5.30% / 4.70%	3	485
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031		102.500 / 103.500	5.18% / 5.02%	4	90
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		91.820 / 93.636	5.75% / 5.60%	3	65
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		95.839 / 95.839	5.25% / 5.25%	2	35
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033		100.000 / 100.000	7.70% / 7.70%	1	20
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020		100.450 / 100.450	4.93% / 4.93%	2	20
BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT	4.625%	09/01/2010	99.625 / 99.625			1	55
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		97.654 / 97.654	4.38% / 4.38%	2	40
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	101.576 / 101.598			2	55
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019		98.173 / 98.173	5.60% / 5.60%	1	100
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012		102.637 / 102.637	3.26% / 3.26%	2	30
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.500%	11/01/2023		99.998 / 99.998	4.50% / 4.50%	1	30
BROWNSVILLE TEX REF-PUB IMPT	4.700%	02/15/2024		103.980 / 103.980	4.20% / 4.20%	3	30
BROWNSVILLE TEX INDPT SCH DIST	5.125%	08/15/2026		108.910 / 108.910	2.33% / 2.33%	2	50
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		99.375 / 99.375	5.29% / 5.29%	1	+1
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027	100.000 / 100.000			1	900
BRYAN TEX REF	5.000%	08/15/2025		105.702 / 105.702	4.09% / 4.09%	1	30
BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A	4.400%	08/15/2012	103.316 / 103.316			1	50
BRYAN TEX ELEC SYS REV	4.000%	07/01/2013	102.082 / 102.082			1	5
BRYAN TEX INDPT SCH DIST SER B	5.250%	02/15/2014	109.239 / 109.239			3	150
BUNA TEX CONS INDPT SCH DIST	5.350%	08/15/2019	104.114 / 104.114			1	500
BURLESON TEX	4.125%	03/01/2024	89.500 / 89.500	94.648 / 94.648	4.60% / 4.60%	4	40
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%	2	+2
CANUTILLO TEX INDPT SCH DIST BLDG-SER A	4.625%	08/15/2025		102.969 / 102.969	4.15% / 4.15%	1	250
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2023	102.209 / 102.209			2	200
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2026		102.155 / 102.155	4.19% / 4.19%	1	25
CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ	4.500%	08/01/2016	104.990 / 104.990			1	25
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	5.000%	08/01/2023	103.653 / 103.653			1	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.600%	02/15/2014		101.250 / 101.250	-11.69% / -11.69%	1	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	4.125%	02/15/2012		103.299 / 103.299	2.90% / 2.90%	2	200
CEDAR HILL TEX CTFS OBLIG	5.000%	02/15/2025	100.459 / 100.459			3	75
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2015		77.570 / 77.570	3.75% / 3.75%	1	5
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2026		38.472 / 38.472	5.28% / 5.28%	2	60
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2019	49.478 / 49.478			1	65
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2014		107.056 / 107.056	3.24% / 3.24%	2	10
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032	99.640 / 99.640			1	10
CEDAR PARK TEX	4.000%	02/15/2019		100.834 / 101.734	3.89% / 3.77%	2	300
CEDAR PARK TEX	4.750%	02/15/2028		100.300 / 100.300	4.71% / 4.71%	1	50
CEDAR PARK TEX REF & IMPT	4.000%	02/15/2009	100.950 / 100.950			1	50
CELINA TEX INDPT SCH DIST	5.000%	08/15/2022	102.275 / 102.275			1	50
CELINA TEX INDPT SCH DIST	5.000%	08/15/2024	103.230 / 103.230			1	50
CENTER TEX STR IMPTS FOR ECONOMIC DEV CORP SALES TAX REF	3.125%	08/15/2008	99.000 / 99.000	100.135 / 100.135	2.69% / 2.69%	3	105
CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV	4.400%	12/01/2011		100.474 / 100.474	4.21% / 4.21%	3	150
CLEAR CREEK TEX INDPT SCH DIST REF	4.500%	02/15/2010	103.050 / 103.050	103.639 / 103.639	2.45% / 2.45%	3	450
CLEAR CREEK TEX INDPT SCH DIST REF	5.125%	02/15/2012	99.700 / 99.700	100.450 / 100.450	3.73% / 3.73%	2	250
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2012	104.094 / 104.094			1	50
CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2022	96.576 / 96.576			1	25
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	02/15/2012		105.676 / 105.676	2.92% / 2.92%	2	100
CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007	5.125%	02/01/2024	104.017 / 104.017			1	20
CNP UTIL DIST TEX	4.375%	04/01/2030	94.600 / 94.600			1	15
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2425+4
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025		102.375 / 102.375	3.51% / 3.51%	1	50
COLLEGE STATION TEX UTIL SYS REV	6.000%	02/01/2012	108.936 / 108.936			2	120
COLLEGE STATION TEX UTIL SYS REV	5.000%	02/01/2015	105.054 / 105.054	106.554 / 106.554	3.15% / 3.15%	4	635
COLLEGE STATION TEX UTIL SYS REV	4.100%	02/01/2017		100.758 / 100.758	3.98% / 3.98%	3	75
COLLEGE STATION TEX UTIL SYS REV SER A	4.000%	02/01/2021		95.996 / 95.996	4.41% / 4.41%	1	10
COLLIN CNTY TEX REF	4.350%	02/15/2013		104.009 / 104.009	2.86% / 2.86%	1	35
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	4.000%	08/15/2009	102.190 / 102.190			1	200
COLUMBIA & BRAZORIA TEX INDPT SCH DIST	4.700%	02/01/2014		101.554 / 101.554	2.69% / 2.69%	2	100
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	4.000%	02/15/2010	101.967 / 101.967			1	110
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2013		109.393 / 109.393	2.90% / 2.90%	1	50
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.250%	08/15/2019				2	250
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019	59.543 / 59.543			1	+1
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021		55.545 / 55.985	4.46% / 4.40%	5	90
COPPELL TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	08/15/2020	100.000 / 100.000			1	20
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2025		102.897 / 102.897	4.39% / 4.39%	2	20
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2008	100.188 / 100.188			1	20
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2011	103.874 / 103.874	104.167 / 104.167	2.65% / 2.65%	3	300
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018	106.326 / 107.880	108.180 / 108.180	3.83% / 3.83%	5	135
CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV	%	06/01/2037	100.000 / 100.000			2	+2
CROWLEY TEX INDPT SCH DIST	6.750%	08/01/2010	107.933 / 107.933	108.683 / 108.683	2.81% / 2.81%	2	70
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		109.488 / 109.488	4.03% / 4.03%	3	150
CROWLEY TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2016		105.429 / 105.429	3.49% / 3.49%	1	60
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.250%	02/15/2026	109.609 / 110.928			3	450
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		104.387 / 104.387	4.33% / 4.33%	1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	97.500 / 97.500			2	90
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF & SCHOOLHOUSE	5.250%	02/15/2015	110.401 / 110.401	111.183 / 111.183	3.40% / 3.40%	2	250
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2021		108.011 / 109.486	3.92% / 3.73%	9	795
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030	100.832 / 102.953	103.213 / 103.213	4.55% / 4.55%	5	60+4
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	6.000%	02/15/2016		106.396 / 106.646	2.40% / 2.27%	3	300
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.250%	02/15/2013	104.873 / 104.873			2	200
DALLAS CNTY TEX CMNTY COLLEGE DIST REV REF-FING SYS	5.000%	02/15/2018	108.021 / 108.021	108.406 / 108.406	3.75% / 3.75%	2	325
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		102.941 / 102.941	4.35% / 4.35%	2	200
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031		100.500 / 100.500	4.50% / 4.50%	1	15
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021		103.000 / 105.000	4.83% / 4.48%	9	270
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	95.000 / 95.000	96.000 / 96.000	6.08% / 6.08%	3	15
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2033	98.700 / 98.700	100.700 / 100.700	5.35% / 5.35%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	90.249 / 91.920	95.670 / 95.777	5.30% / 5.29%	6	115
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	99.538 / 99.538	100.970 / 101.230	5.46% / 5.28%	4	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.053 / 92.490	95.240 / 95.240	5.35% / 5.35%	6	125
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	89.540 / 90.047	92.940 / 95.730	5.50% / 5.30%	6	105
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	98.100 / 98.100	100.000 / 100.000	5.50% / 5.50%	4	60
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009	101.747 / 101.747			2	60
DALLAS TEX	4.000%	02/15/2015		103.039 / 103.039	3.15% / 3.15%	1	50
DALLAS TEX	5.000%	02/15/2018	106.740 / 106.740			1	110
DALLAS TEX REF	5.000%	02/15/2019	106.893 / 106.893	107.152 / 107.152	3.80% / 3.80%	3	1600
DALLAS TEX REF & IMPT	4.250%	02/15/2023		97.961 / 99.711	4.44% / 4.28%	2	35
DALLAS TEX TAXABLE-PENSION-SER A	4.858%	02/15/2017	95.258 / 95.258			1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2025		101.000 / 101.000	4.36% / 4.36%	1	25
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.090 / 108.401	108.531 / 108.531	2.52% / 2.52%	4	85+2
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	97.981 / 97.981	101.714 / 101.714	2.75% / 2.75%	3	60
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023		100.890 / 100.890	4.46% / 4.46%	1	15
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2014	104.742 / 104.742	105.014 / 107.206	3.12% / 2.75%	5	2100
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2014		110.232 / 110.232	3.20% / 3.20%	1	275
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2013	107.821 / 107.821			2	50
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029		102.750 / 102.750	3.05% / 3.05%	1	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2013	109.030 / 109.030			1	35
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	109.505 / 109.505	109.805 / 109.805	3.76% / 3.76%	2	80
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023		101.772 / 103.114	4.27% / 4.10%	7	355
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2024		101.228 / 101.228	4.34% / 4.34%	2	60
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2027		98.886 / 102.452	4.59% / 4.18%	10	685
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028		98.681 / 100.170	4.60% / 4.48%	12	1215
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	04/01/2011	102.654 / 102.654			1	65
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.125%	04/01/2013	100.929 / 100.929			3	30
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	10/01/2014		114.679 / 114.679	2.98% / 2.98%	1	100
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011		107.589 / 107.589	2.69% / 2.69%	4	370
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE-FSA-CR	7.070%	11/01/2024		102.720 / 102.720	5.58% / 5.58%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	83.010 / 83.010			3	15
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
DAWSON CNTY TEX HOSP DIST	4.200%	02/15/2020		99.350 / 99.350	4.27% / 4.27%	3	75
DE SOTO TEX	4.000%	02/15/2018		99.513 / 99.513	4.06% / 4.06%	2	420
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV ADJ-REF-NATL SVC INDS INC PJ	%	09/01/2018		100.000 / 100.000	0.00% / 0.00%	2	1580
DEL MAR TEX COLLEGE DIST REV COMB FEE	3.500%	08/15/2011		103.010 / 103.010	2.55% / 2.55%	3	550
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.625%	08/15/2025		101.993 / 101.993	4.38% / 4.38%	2	90
DEL RIO TEX REF	3.750%	10/01/2011				2	100
DEL VALLE TEX INDPT SCH DIST REF	3.000%	02/01/2009		100.753 / 100.753	2.03% / 2.03%	1	200
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028		101.254 / 103.279	4.56% / 4.27%	17	750
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.500%	06/15/2030	95.110 / 95.110	98.610 / 98.610	4.60% / 4.60%	2	10
DENTON CNTY TEX TAX NTS	3.125%	04/01/2010		101.184 / 101.184	2.50% / 2.50%	1	50
DENTON CNTY TEX TAX NTS	3.250%	04/01/2014		100.929 / 100.929	3.08% / 3.08%	3	150
DENTON TEX	5.100%	02/15/2015		106.978 / 106.978	2.53% / 2.53%	1	25
DENTON TEX UTIL SYS REV SER A	5.200%	12/01/2010	105.155 / 105.155			3	150
DENTON TEX UTIL SYS REV SER A	5.400%	12/01/2013	106.072 / 106.072			1	25
DICKINSON TEX INDPT SCH DIST	5.000%	02/15/2030	101.739 / 101.739			2	50
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2023		49.630 / 50.163	4.80% / 4.73%	3	160
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2026		100.736 / 103.079	4.53% / 4.53%	8	950
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2027		100.481 / 102.875	4.69% / 4.54%	9	345
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2028		100.871 / 103.500	4.64% / 4.47%	13	970
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2033		100.000 / 101.950	4.75% / 4.50%	12	1005
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2019		106.865 / 108.443	3.77% / 3.50%	11	1500
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2020		107.111 / 108.236	3.73% / 3.54%	2	700
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B	0.000%	02/15/2023	44.918 / 44.918			2	70
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	104.330 / 104.330			1	5
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	4.500%	08/15/2026	98.500 / 98.500	100.125 / 100.125	4.48% / 4.48%	2	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027	107.557 / 107.557			1	25
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2019		108.608 / 108.608	3.89% / 3.89%	2	150
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	98.801 / 98.801	98.865 / 98.865	3.50% / 3.50%	2	100
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	4.125%	08/15/2010		103.566 / 103.566	2.54% / 2.54%	2	100
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	3.600%	02/15/2015	100.001 / 100.001			1	25
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.250%	02/15/2018		105.398 / 105.398	4.33% / 4.33%	1	5
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2034	99.250 / 99.250			1	10
EDINBURG TEX REF	3.750%	03/01/2010	101.352 / 101.352	101.863 / 101.863	2.70% / 2.70%	2	100
EDINBURG TEX CONS INDPT SCH DIST REF	4.000%	02/15/2012	101.021 / 101.021			3	30
EDINBURG TEX UTIL SYS REV	5.000%	03/15/2028	101.750 / 101.750	103.750 / 104.750	4.43% / 4.29%	4	190
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.500%	02/15/2015	109.200 / 109.200			1	140
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020		108.452 / 108.452	2.90% / 2.90%	2	190
EL PASO CNTY TEX HOSP DIST REF	5.250%	08/15/2008	100.347 / 100.347			1	40
EL PASO TEX	4.750%	08/15/2033		102.340 / 102.340	4.44% / 4.44%	1	30
EL PASO TEX CTFS OBLIG	3.000%	08/15/2010		99.588 / 99.588	3.18% / 3.18%	1	5
EL PASO TEX CTFS OBLIG	4.500%	08/15/2025	99.146 / 99.146			1	25
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2015	100.356 / 100.356			2	60
EL PASO TEX HOTEL OCCUPANCY-CTFS OBLIG	4.600%	08/15/2008		100.511 / 100.511	3.00% / 3.00%	1	25
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029		105.960 / 106.780	4.05% / 3.92%	2	35
EL PASO TEX INDPT SCH DIST REF	3.625%	08/15/2013	98.010 / 98.010	101.400 / 101.400	2.54% / 2.54%	4	100
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2009	102.841 / 102.841			1	55
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2010		104.542 / 104.542	2.50% / 2.50%	1	25
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2013		111.335 / 111.335	2.88% / 2.88%	1	15
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2017		110.111 / 110.111	3.45% / 3.45%	1	70
ELLIS CNTY TEX	5.250%	08/01/2021	108.114 / 108.114			1	210
ENNIS TEX REF	3.625%	08/01/2012		102.697 / 102.697	2.95% / 2.95%	2	20
ENNIS TEX REF & IMPT	4.400%	08/01/2011		100.687 / 100.687	4.17% / 4.17%	3	45
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2022	48.608 / 48.608	50.047 / 50.047	4.89% / 4.89%	2	100
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2025	34.623 / 34.623			2	30
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.750%	02/01/2024		104.600 / 104.600	4.12% / 4.12%	1	125
FLOWER MOUND TEX	4.000%	03/01/2016		101.922 / 101.922	3.63% / 3.63%	1	30
FLOWER MOUND TEX CTFS OBLIG	4.700%	03/01/2013		105.079 / 105.079	2.85% / 2.85%	4	60
FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B	5.500%	02/15/2015		104.338 / 104.338	4.75% / 4.75%	1	30
FORNEY TEX INDPT SCH DIST PREREFUNDED	5.800%	08/15/2015		104.113 / 104.113	2.62% / 2.62%	2	80
FORNEY TEX INDPT SCH DIST REF-SER D	4.500%	08/15/2030		99.956 / 99.956	4.50% / 4.50%	2	80
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	4.625%	08/15/2026		99.724 / 99.724	4.65% / 4.65%	1	30
FORNEY TEX INDPT SCH DIST SER A	4.250%	08/15/2011	102.770 / 102.770			1	10
FORT BEND CNTY TEX	4.750%	03/01/2031	96.521 / 96.521			2	200
FORT BEND CNTY TEX LEVEE IMPT DIST NO 011 REF	5.000%	09/01/2018	100.125 / 100.125	100.770 / 100.770	-5.12% / -5.12%	5	1000
FORT BEND CNTY TEX MUN UTIL DIST NO 118	5.200%	09/01/2030	96.580 / 96.580			3	75
FORT BEND CNTY TEX MUN UTIL DIST NO 21	3.550%	03/01/2018		99.843 / 99.843	3.57% / 3.57%	2	200
FORT BEND CNTY TEX MUN UTIL DIST NO 25	5.000%	10/01/2029	99.205 / 99.205			1	15
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024		102.478 / 102.545	2.33% / 2.25%	2	40
FORT BEND TEX INDPT SCH DIST REF-SER A	3.250%	08/15/2009	100.575 / 100.575			1	75
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2016	100.731 / 100.731	102.056 / 102.056	2.98% / 2.98%	2	90
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2010	103.518 / 103.518			2	80
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026	103.250 / 104.250			3	150
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2019		106.285 / 106.285	3.00% / 3.00%	1	10
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2009	102.370 / 102.370	102.115 / 102.115	2.40% / 2.40%	2	1000
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2011		106.330 / 106.330	2.66% / 2.66%	1	500
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2012		109.493 / 109.493	2.63% / 2.63%	2	400
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2013	109.569 / 109.569			2	200
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2011	105.702 / 105.702	106.077 / 106.077	2.75% / 2.75%	4	500
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	5.700%	02/15/2013	103.554 / 103.604			5	420
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.050%	02/15/2026		106.750 / 107.100	5.16% / 5.12%	12	1505
FRISCO TEX INDPT SCH DIST	7.250%	08/15/2011				2	200
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2031	100.500 / 100.500			2	40
FRISCO TEX INDPT SCH DIST BLDG	6.500%	08/15/2013	110.523 / 110.523	112.023 / 112.023	3.48% / 3.48%	2	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.375%	08/15/2020	104.430 / 104.430	104.555 / 104.555	3.79% / 3.79%	4	400
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.500%	07/15/2012	109.521 / 109.521			1	40
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.500%	07/15/2017		109.948 / 109.948	3.70% / 3.70%	2	50
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2024	41.900 / 41.900	43.111 / 43.111	5.22% / 5.22%	2	200
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026	96.470 / 96.470			1	25
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2034	101.839 / 101.839	102.339 / 102.339	4.71% / 4.71%	5	300
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023	46.285 / 46.285			1	+1
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2022		110.220 / 110.220	2.71% / 2.71%	1	395
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	5.500%	02/01/2016		107.469 / 107.469	2.70% / 2.70%	1	170
GALVESTON CNTY TEX REF	4.250%	02/01/2024		96.000 / 96.000	4.61% / 4.61%	1	5
GALVESTON TEX PREREFUNDED-CAP APPREC	0.000%	05/01/2009	96.702 / 96.702			1	5
GALVESTON TEX UNREFUNDED BALANCE-CAP APPREC	0.000%	05/01/2009	96.702 / 96.702			1	25
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034	92.577 / 92.577			3	90
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.100%	05/01/2018		98.330 / 98.330	4.31% / 4.31%	4	40
GARLAND TEX CTFS OBLIG	5.000%	02/15/2009		102.448 / 102.448	2.00% / 2.00%	2	100
GARLAND TEX CTFS OBLIG	4.250%	02/15/2021		100.990 / 100.990	4.11% / 4.11%	2	100
GARLAND TEX REF-SER A	3.500%	02/15/2010	101.273 / 101.304	101.593 / 101.593	2.60% / 2.60%	4	210
GARLAND TEX REF-SER A	5.250%	02/15/2018		110.541 / 110.541	3.50% / 3.50%	2	60
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2019	97.851 / 97.851			1	50
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2020		106.200 / 106.200	3.96% / 3.96%	1	25
GARLAND TEX INDPT SCH DIST REF	5.000%	04/15/2013	107.898 / 107.898	108.673 / 108.673	3.05% / 3.05%	2	350
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2024	104.223 / 104.223	104.405 / 104.405	4.25% / 4.25%	4	1100
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2020	100.600 / 100.600	103.049 / 103.049	4.14% / 4.14%	5	80
GATESVILLE TEX UTIL SYS REV TAXABLE	6.600%	09/01/2030		103.250 / 103.750	6.17% / 6.10%	49	495
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		103.500 / 103.500	6.23% / 6.23%	1	30
GILMER TEX WTRWKS & SWR SYS REV REF	5.125%	07/01/2034	98.308 / 98.308			1	5
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	4.350%	02/15/2026		98.125 / 98.125	4.50% / 4.50%	1	50
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2026	101.430 / 101.430	103.130 / 103.130	3.00% / 3.00%	2	30
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.850%	02/15/2026	109.704 / 109.704			1	100
GRAND PRAIRIE TEX SALES TAX REV	6.150%	02/15/2025	103.063 / 103.063			1	25
GRAPEVINE TEX CTFS OBLIG	5.250%	08/15/2009	102.600 / 102.600			1	25
GRAPEVINE TEX CTFS OBLIG	3.500%	02/15/2010	101.060 / 101.060			1	30
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025		41.903 / 41.903	5.08% / 5.08%	1	40
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	97.775 / 97.775			2	20
GRAYSON CNTY TEX PASS THROUGH TOLL	4.000%	01/01/2016		102.911 / 102.911	3.51% / 3.51%	3	90
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2016		101.369 / 101.369	3.31% / 3.31%	1	200
GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT	5.250%	09/01/2009		102.999 / 102.999	3.00% / 3.00%	1	20
GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT	4.625%	09/01/2012	101.724 / 101.724	103.584 / 103.584	3.73% / 3.73%	2	100
GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT	4.700%	09/01/2013	101.618 / 101.618			1	50
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029		109.860 / 109.860	2.60% / 2.60%	1	100
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021	109.863 / 109.863	112.730 / 112.730	3.28% / 3.28%	3	20
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV UNREFUNDED BAL-GOOD SHEPHERD-A	6.500%	10/01/2029		101.911 / 101.911	6.00% / 6.00%	1	10
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2033		100.000 / 100.000	5.00% / 5.00%	1	10
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA	%	07/01/2026	100.000 / 100.000			1	700
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A	6.100%	08/01/2024	98.645 / 98.645	98.770 / 98.770	6.22% / 6.22%	4	1000+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	06/01/2024	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	2	+2
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012		94.000 / 94.000	5.34% / 5.34%	1	40
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032	90.000 / 90.000			1	5
HARLANDALE TEX INDPT SCH DIST	4.750%	08/15/2014		100.807 / 100.807	2.25% / 2.25%	1	15
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	103.540 / 103.540	105.790 / 105.790	3.15% / 3.15%	2	10
HARLINGEN TEX REF & IMPT	3.625%	02/15/2016	99.731 / 99.731	100.126 / 100.126	3.60% / 3.60%	2	100
HARLINGEN TEX CONS INDPT SCH DIST	5.650%	08/15/2029		104.352 / 104.352	2.30% / 2.30%	1	30
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2021	104.054 / 104.054	106.054 / 106.054	4.04% / 4.04%	2	120
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2018		52.432 / 52.432	2.00% / 2.00%	2	170
HARRIS CNTY TEX CTFS OBLIG-MBIA IBC	4.500%	10/01/2023	96.932 / 96.932			1	5
HARRIS CNTY TEX REF	0.000%	08/15/2015		76.651 / 76.651	3.66% / 3.66%	2	400
HARRIS CNTY TEX REF-FGIC TCRS	5.000%	10/01/2023	101.710 / 101.710			2	300
HARRIS CNTY TEX REF-PERM IMPT	5.250%	10/01/2015	108.000 / 108.000	108.146 / 108.146	3.27% / 3.27%	2	110
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2013	108.955 / 108.955			1	75
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	106.000 / 106.000			1	15
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024		102.290 / 102.290	4.20% / 4.20%	1	280
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	100.209 / 100.209			3	75
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028				1	120
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A	%	01/15/2018		100.000 / 100.000		4	250
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		100.697 / 102.447	4.65% / 4.40%	3	135
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	2700+11
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.000%	12/01/2008	101.804 / 101.804	101.836 / 101.836	2.05% / 2.05%	2	1020
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018		101.295 / 101.295	2.51% / 2.51%	1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	101.110 / 101.265	101.260 / 101.388	3.02% / 2.01%	4	490
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-BAYLOR COLLEGE MEDICINE-B	%	11/15/2047	100.000 / 100.000			1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		4	685+1
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	97.500 / 97.500	100.000 / 100.000	5.00% / 5.00%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	5.24% / 0.00%	29	4975+10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2019	103.072 / 103.072			1	30
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A	%	12/01/2032	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-1	%	12/01/2012	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		5	400+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		2	1000
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029	100.000 / 100.000	100.000 / 100.000		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	500
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015		104.999 / 105.481	3.25% / 3.18%	4	1310
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016		105.748 / 105.748	3.23% / 3.23%	2	40
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2021		107.527 / 107.527	4.12% / 4.12%	3	165
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022		108.679 / 110.691	4.22% / 4.00%	4	730
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037	100.000 / 100.000	100.000 / 100.000	5.12% / 5.12%	3	130
HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV THE GARDENS AT TOMBALL	4.900%	11/01/2039	92.200 / 92.200	93.000 / 93.000	5.36% / 5.36%	2	+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	2000
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000			1	100
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%	2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 188	5.450%	04/01/2021	103.232 / 103.232	103.557 / 103.557	3.55% / 3.55%	4	1020
HARRIS CNTY TEX MUN UTIL DIST NO 196 REF	4.125%	09/01/2019	97.770 / 97.770			3	300
HARRIS CNTY TEX MUN UTIL DIST NO 342	5.850%	09/01/2020		107.666 / 107.666	2.50% / 2.50%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 345 REF	3.200%	03/01/2011	100.630 / 100.630			1	185
HARRIS CNTY TEX MUN UTIL DIST NO 354	5.625%	05/01/2019		102.420 / 102.420	3.24% / 3.24%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 370	5.200%	12/01/2021	103.361 / 103.361	104.219 / 104.219	3.50% / 3.50%	3	1150
HARRIS CNTY TEX MUN UTIL DIST NO 400	5.000%	09/01/2027		101.270 / 103.070	4.77% / 4.44%	6	225
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.700%	09/01/2017				2	250
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2018		103.789 / 103.789	4.40% / 4.40%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2019		103.789 / 103.789	4.40% / 4.40%	4	545
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2022		100.961 / 101.461	4.77% / 4.70%	4	375
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.200%	09/01/2030		101.470 / 101.470	5.00% / 5.00%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 8	4.450%	04/01/2022		100.000 / 100.000	4.45% / 4.45%	3	540
HARRIS CNTY TEX MUN UTIL DIST NO 81 WTRWKS & SWR	5.000%	09/01/2012	100.100 / 100.100			1	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 119	4.500%	10/01/2014		100.107 / 100.107	3.01% / 3.01%	1	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	4.500%	09/01/2008	97.795 / 97.795			3	30
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	4.500%	09/01/2031	96.872 / 96.872			1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2018		60.090 / 60.090	4.87% / 4.87%	3	75
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2033		23.694 / 23.694	5.59% / 5.59%	1	200
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		20.967 / 20.967	5.61% / 5.61%	1	240
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2038	15.041 / 15.041			1	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2040		14.540 / 14.540	5.90% / 5.90%	1	945
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	96.580 / 100.005	101.449 / 101.449	4.80% / 4.80%	7	360
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2026	101.701 / 101.701			3	300
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	99.010 / 99.010			3	90
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000			1	100
HAWKINS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2031	101.478 / 101.478			2	30
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2017		64.499 / 64.499	2.80% / 2.80%	2	250
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL	5.500%	08/15/2008	100.613 / 100.613			1	10
HIDALGO CNTY TEX CTFS OBLIG	4.250%	08/15/2019		101.380 / 101.380	4.00% / 4.00%	2	50
HIDALGO CNTY TEX CTFS OBLIG	5.625%	08/15/2020	104.357 / 104.357			3	75
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2016		103.000 / 103.000	3.58% / 3.58%	3	725
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.250%	09/01/2020		100.410 / 100.410	4.20% / 4.20%	2	100
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.750%	09/01/2026	101.131 / 101.131			1	50
HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT	4.000%	09/01/2019		99.104 / 99.104	4.10% / 4.10%	2	20
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008	5.000%	08/15/2010		103.200 / 103.200	3.50% / 3.50%	2	30
HIGHLAND PARK TEX INDPT SCH DIST	5.125%	02/15/2015		101.999 / 101.999	2.66% / 2.66%	1	50
HOUSTON TEX REF-PUB IMPT	5.000%	03/01/2010	104.242 / 104.242	104.542 / 104.542	2.50% / 2.50%	2	100
HOUSTON TEX REF-PUB IMPT-SER A	4.500%	03/01/2015	105.531 / 106.187			2	100
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2016		108.873 / 108.873	3.68% / 3.68%	2	120
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025		105.174 / 105