Municipal Bond Trades and Prices for Texas: 04/21/2008


Trades and Prices for Texas: 04/21/2008

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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: 04/21/2008.

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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 WTRWKS & SWR SYS-CTFS OBLIG-A	4.500%	02/15/2010		103.063 / 103.063	2.75% / 2.75%	1	175
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT	6.000%	11/15/2029		99.500 / 99.500	6.04% / 6.04%	1	5
ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV SUB-SER B	5.050%	07/01/2013		98.800 / 98.800	5.32% / 5.32%	1	10
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		99.994 / 99.994	4.50% / 4.50%	7	440
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		98.125 / 100.541	4.65% / 4.43%	10	440+2
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027		97.350 / 100.000	4.71% / 4.50%	18	1195
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028		97.350 / 99.375	4.70% / 4.55%	16	545
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.000%	02/15/2016		102.150 / 102.150	3.68% / 3.68%	2	100
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.250%	02/15/2019	106.526 / 106.526			2	100
ALAMO TEX CMNTY COLLEGE DIST REV COMB FEE	4.000%	11/01/2010	101.576 / 101.576			1	30
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2022		104.508 / 104.508	4.23% / 4.23%	2	200
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2015		109.891 / 109.891	3.12% / 3.12%	2	100
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2021		105.025 / 106.131	4.02% / 3.81%	5	750
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2025		102.935 / 102.935	4.42% / 4.42%	2	400
ALLEN TEX REF	5.000%	08/15/2012		109.078 / 109.078	2.75% / 2.75%	2	500
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2011		103.000 / 103.000	2.56% / 2.56%	1	25
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032	91.500 / 91.500			3	300
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	90.320 / 90.320	94.320 / 94.320	8.87% / 8.87%	4	60
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		91.434 / 92.214	5.80% / 5.71%	5	55
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029	58.492 / 58.492			2	+2
ALVARADO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2023		49.056 / 49.056	4.87% / 4.87%	4	20
ALVIN TEX INDPT SCH DIST	4.500%	02/15/2026	97.301 / 97.301			1	55
ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT	5.000%	09/01/2010		105.991 / 105.991	2.37% / 2.37%	1	15
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019		58.010 / 58.010	3.92% / 3.92%	6	220
ARLINGTON TEX PERM IMPT	5.500%	08/15/2009	103.262 / 103.262	103.636 / 103.636	2.65% / 2.65%	4	400
ARLINGTON TEX PERM IMPT	5.250%	08/15/2016	103.235 / 103.235	103.645 / 103.645	2.40% / 2.40%	5	300
ARLINGTON TEX REF-PERM IMPT-SER A	6.375%	08/15/2008	100.896 / 100.896	101.029 / 101.029	3.00% / 3.00%	3	45
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2009	101.779 / 101.779	102.110 / 102.110	2.10% / 2.10%	2	250
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	5.000%	08/15/2015		107.920 / 107.920	3.75% / 3.75%	2	20
ARLINGTON TEX WTR & WASTEWATER SYS REV	2.750%	06/01/2009	100.468 / 100.468			1	125
AUSTIN TEX REF-PUB IMPT	3.250%	09/01/2010		101.337 / 101.437	2.66% / 2.62%	3	75
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2011	105.974 / 105.974			1	25
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2008	100.148 / 100.148	100.686 / 100.686	2.75% / 2.75%	4	200
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	3.500%	02/01/2010	101.492 / 101.492			1	200
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.300%	01/01/2033		88.000 / 88.000	5.17% / 5.17%	3	60
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	97.950 / 97.950	100.950 / 100.950	4.60% / 4.60%	2	40
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015		112.613 / 112.613	3.58% / 3.58%	2	50
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2017		110.005 / 110.005	3.59% / 3.59%	2	750
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2019	103.425 / 103.425	110.165 / 110.165	4.10% / 4.10%	7	70
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2019	59.567 / 59.567			1	20
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	5.750%	11/15/2014	104.850 / 104.850			1	300
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	05/15/2008	99.738 / 99.738			1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2009	103.643 / 103.643			2	500
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2015		109.607 / 109.607	3.45% / 3.45%	1	5
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.625%	05/15/2017	105.629 / 105.629	106.229 / 106.229	2.50% / 2.50%	2	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2022		107.186 / 107.186	2.40% / 2.40%	1	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032	98.881 / 98.881	99.800 / 100.000	5.01% / 5.00%	41	4795+3
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2010		105.901 / 105.901	2.60% / 2.60%	2	800
BARBERS HILL TEX INDPT SCH DIST	5.250%	02/15/2030		103.559 / 103.559	4.63% / 4.63%	3	1875
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025		104.250 / 105.250	4.27% / 4.11%	5	150+1
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2026		103.838 / 104.750	4.34% / 4.19%	15	835
BAY CITY TEX INDPT SCH DIST REF	4.000%	02/15/2019		97.229 / 97.229	4.32% / 4.32%	1	10
BEAUMONT TEX REF	4.000%	03/01/2018	101.218 / 101.218	101.546 / 101.546	3.76% / 3.76%	2	1200
BEAUMONT TEX INDPT SCH DIST ADJ-REF	4.000%	02/15/2014		100.372 / 100.452	2.76% / 2.50%	8	1000
BEAUMONT TEX WTRWKS & SWR SYS REV	5.375%	09/01/2017	105.900 / 105.900			4	220
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2017		111.803 / 111.803	3.42% / 3.42%	1	25
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2018		109.556 / 110.231	3.75% / 3.65%	6	260
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2030	90.000 / 90.000			1	10
BELL CNTY TEX CTFS OBLIG	4.800%	08/15/2013		106.451 / 106.451	2.75% / 2.75%	1	50
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.250%	12/01/2018		102.000 / 102.000	4.43% / 4.43%	1	20
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028		102.538 / 102.538	2.43% / 2.43%	2	410
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			2	1000+1
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	1300
BELTON TEX INDPT SCH DIST REF	5.000%	02/15/2017		106.545 / 106.545	3.73% / 3.73%	1	5
BEXAR CNTY TEX LTD TAX	5.300%	06/15/2016		105.800 / 105.800	2.50% / 2.50%	1	25
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV ZERO CPN	0.000%	05/01/2015		70.946 / 70.946	3.75% / 3.75%	2	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2027		36.702 / 36.702	5.34% / 5.34%	5	1640
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	4.000%	05/01/2012		103.775 / 103.775	3.00% / 3.00%	2	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2015	99.197 / 99.197			1	200
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	4.000%	05/01/2012	97.824 / 97.824			2	10
BIG SPRING TEX	4.000%	02/15/2011	100.303 / 100.303	101.791 / 101.791	3.33% / 3.33%	3	105
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2019		52.764 / 52.764	2.50% / 2.50%	1	20
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012		89.271 / 89.271	3.00% / 3.00%	1	5
BLUE RIDGE TEX INDPT SCH DIST	5.625%	02/15/2030	106.430 / 106.430	106.730 / 106.730	2.60% / 2.60%	4	400
BORGER TEX REF	3.150%	08/01/2010	99.948 / 99.948	101.423 / 101.423	2.50% / 2.50%	3	375
BRAZORIA CNTY TEX ROAD	5.250%	03/01/2027	104.050 / 104.050	105.250 / 105.250	4.45% / 4.45%	3	150
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031		104.000 / 104.000	4.94% / 4.94%	1	100
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		94.100 / 94.100	5.56% / 5.56%	5	120
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019		102.227 / 102.227	2.01% / 2.01%	1	100
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019	99.949 / 99.949			3	60
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012	94.500 / 94.500			1	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		91.466 / 91.482	5.40% / 5.40%	3	80
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	97.680 / 98.432	98.782 / 99.471	4.20% / 4.08%	12	290
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019		94.000 / 94.000	6.13% / 6.13%	1	50
BRAZOS RIVER TEX HBR NAV DIST PORT FREEPORT PROJ	5.000%	08/15/2019	100.523 / 100.523			1	40
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	2.500%	09/01/2009		100.163 / 100.163	2.38% / 2.38%	2	50
BROWNSBORO TEX INDPT SCH DIST	5.625%	08/15/2019				1	25
BROWNSVILLE TEX CTFS OBLIG	5.500%	02/15/2021	106.710 / 106.710			2	100
BROWNSVILLE TEX CTFS OBLIG-SER A	4.375%	02/15/2021		100.695 / 100.695	4.29% / 4.29%	1	10
BROWNSVILLE TEX PUB IMPT	5.125%	02/15/2018	105.750 / 105.750	106.250 / 106.250	3.36% / 3.36%	2	100
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2015		102.162 / 102.162	3.64% / 3.64%	1	15
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2017	108.095 / 108.095			2	300
BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF	6.000%	09/01/2009		104.214 / 105.000	2.80% / 2.23%	6	525
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B	4.964%	09/01/2015		100.691 / 100.691	4.85% / 4.85%	1	15
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027		100.000 / 100.000		2	200
BRYAN TEX ELEC SYS REV	4.000%	07/01/2013		104.407 / 104.407	3.07% / 3.07%	1	5
BRYAN TEX ELEC SYS REV	4.125%	07/01/2017	99.733 / 99.733			3	75
BRYAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2014	102.850 / 102.850			1	50
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2010		106.780 / 106.780	2.30% / 2.30%	2	200
BRYSON TEX INDPT SCH DIST	5.250%	06/15/2010		105.841 / 105.841	2.43% / 2.43%	1	10
BULLARD TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2027		101.756 / 101.756	5.00% / 5.00%	1	40
BURLESON TEX REF & IMPT	4.000%	03/01/2011		103.051 / 103.051	2.88% / 2.88%	1	25
BURNET TEX CONS INDPT SCH DIST BLDG	4.000%	08/01/2019		101.500 / 101.500	3.68% / 3.68%	1	25
CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010	91.970 / 91.970			3	105
CADDO MILLS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.750%	08/15/2039		102.682 / 102.682	3.63% / 3.63%	1	5
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000			1	+1
CAMERON CNTY TEX ROAD-SER B	4.000%	02/15/2015		105.933 / 105.933	3.03% / 3.03%	3	75
CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A	5.125%	08/15/2026		88.640 / 88.640	6.17% / 6.17%	2	20
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2022		111.010 / 111.010	3.02% / 3.02%	3	75
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030	102.267 / 102.267			2	50
CARROLL TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2027		103.750 / 105.130	4.43% / 4.22%	10	650
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		106.609 / 106.609	4.00% / 4.00%	2	30
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	96.177 / 96.177			1	50
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2032		25.690 / 25.690	5.67% / 5.67%	2	30
CELINA TEX INDPT SCH DIST	5.000%	08/15/2022	103.250 / 103.250			1	25
CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	09/01/2016		72.424 / 72.424	3.90% / 3.90%	4	400
CHIMNEY HILL MUN UTIL DIST TEX WTRWKS & SWR SYS	4.000%	10/01/2025				1	660
CHINA SPRING TEX INDPT SCH DIST	5.000%	08/15/2027	105.750 / 105.750			1	20
CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV	4.400%	12/01/2010				2	10
CINCO TEX MUN UTIL DIST NO 14	3.500%	09/01/2008	100.000 / 100.000			1	35
CLEAR CREEK TEX INDPT SCH DIST	4.500%	02/15/2023		101.970 / 101.970	4.20% / 4.20%	1	5
CLEAR CREEK TEX INDPT SCH DIST REF	4.500%	02/15/2011	104.623 / 104.623			1	100
CLEAR CREEK TEX INDPT SCH DIST REF	5.000%	02/15/2011		106.176 / 106.176	2.70% / 2.70%	1	15
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		104.340 / 104.439	3.36% / 3.34%	4	600
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020		100.840 / 101.843	3.88% / 3.75%	2	45
CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007	5.125%	02/01/2024	105.116 / 105.116	105.875 / 105.875	2.90% / 2.90%	2	40
CLINT TEX INDPT SCH DIST SER A	3.000%	08/15/2008	99.850 / 99.850			1	50
COAHOMA TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2028		98.703 / 98.703	4.60% / 4.60%	1	5
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	2350+6
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			2	200
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	4.400%	11/15/2009	100.310 / 100.310			3	30
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017		109.338 / 109.338		2	20
COLLEGE STATION TEX UTIL SYS REV	4.100%	02/01/2017		100.657 / 100.657	4.00% / 4.00%	1	25
COLLEGE STATION TEX UTIL SYS REV	5.125%	02/01/2022		104.757 / 104.757	3.76% / 3.76%	1	10
COLLIN CNTY TEX REF	4.350%	02/15/2013		104.430 / 104.430	2.70% / 2.70%	1	50
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2009	101.463 / 101.463			2	60
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	5.000%	08/15/2021	102.750 / 102.750			1	30
COLONY TEX CTFS OBLIG	5.500%	08/15/2027		108.529 / 108.529	4.37% / 4.37%	3	120
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2017		105.931 / 105.931	3.00% / 3.00%	1	15
COMAL TEX INDPT SCH DIST REF	3.500%	02/01/2010		101.725 / 101.725	2.50% / 2.50%	1	25
COMAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/01/2016	99.500 / 99.500			2	50
CONROE TEX CTFS OBLIG	4.875%	03/01/2025		100.000 / 100.000	4.87% / 4.87%	2	100
CONROE TEX INDPT SCH DIST	5.050%	02/15/2012	101.778 / 101.778			3	84
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	4.000%	02/15/2010				2	220
CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE	5.250%	02/15/2021	101.531 / 101.531	102.086 / 102.427	2.62% / 2.13%	5	105
CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.250%	02/15/2009		102.223 / 102.223	2.45% / 2.45%	1	190
CONROE TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE	5.250%	02/15/2021	99.502 / 99.502			2	10
COPPELL TEX	4.000%	02/01/2012	102.445 / 102.445			1	35
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019		60.610 / 61.834	4.48% / 4.30%	4	55+1
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021		54.635 / 54.878	4.60% / 4.56%	2	55+1
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036	99.450 / 99.450			1	25
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.375%	03/01/2015	105.415 / 105.415			3	90
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021		106.732 / 106.732	2.54% / 2.54%	2	80
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2022	100.000 / 100.000	102.000 / 102.000	4.25% / 4.25%	2	50
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2008		100.587 / 100.587	3.05% / 3.05%	4	20
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2011	102.716 / 102.716			1	35
CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
CROSBY TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024	100.120 / 100.120	101.620 / 101.620	2.95% / 2.95%	2	50
CROSBY TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2024	98.040 / 98.040	99.640 / 99.640	5.03% / 5.03%	2	10
CROWLEY TEX INDPT SCH DIST	5.200%	08/01/2024	100.544 / 100.544			1	100
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030	102.506 / 102.506			2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2013	83.783 / 83.783			3	150
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2016		73.399 / 73.399	4.00% / 4.00%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2025		107.958 / 107.958	3.20% / 3.20%	1	95
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.000%	02/15/2013		104.452 / 104.452	3.00% / 3.00%	2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2019	104.174 / 104.174	105.994 / 105.994	3.62% / 3.62%	2	295
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2020	103.979 / 103.979	106.052 / 106.052	3.61% / 3.61%	2	310
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.250%	02/15/2013		105.592 / 105.592	2.08% / 2.08%	3	75
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2016	67.586 / 67.586			1	5
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.500%	11/01/2020	104.219 / 104.219	104.219 / 104.219	4.74% / 4.74%	2	+2
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021		104.264 / 104.264	4.61% / 4.61%	2	75
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.621 / 93.880	92.121 / 98.612	5.56% / 5.09%	14	295
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020	101.902 / 101.902			1	+1
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	97.682 / 97.682	101.500 / 101.500	4.96% / 4.96%	4	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	91.530 / 94.000	94.125 / 97.411	5.41% / 5.18%	11	650
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	90.477 / 91.477	93.722 / 96.961	5.47% / 5.22%	14	360
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020		101.568 / 101.568	5.01% / 5.01%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	95.000 / 95.000	98.365 / 98.450	5.63% / 5.62%	5	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		95.398 / 100.000	5.84% / 5.50%	3	35
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	91.230 / 91.230	94.980 / 97.837	5.35% / 5.15%	5	90
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023	84.830 / 84.830			2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009		102.350 / 102.350	3.40% / 3.40%	1	30
DALLAS TEX	4.500%	02/15/2020		102.752 / 103.841	4.03% / 3.85%	20	1190
DALLAS TEX CTFS OBLIG	3.500%	02/15/2011				3	180
DALLAS TEX REF & IMPT	5.000%	02/15/2014		109.301 / 109.301	3.23% / 3.23%	3	405
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	105.746 / 105.939	106.778 / 106.778	3.00% / 3.00%	4	65
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2011	105.206 / 105.206			1	80
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	109.004 / 109.004	109.504 / 109.504	3.56% / 3.56%	2	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		98.621 / 99.996	4.61% / 4.50%	6	740
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		98.250 / 100.375	4.64% / 4.45%	11	450
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	105.472 / 105.472	106.842 / 106.842	2.98% / 2.98%	4	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2032	108.944 / 108.944	109.165 / 109.165	2.86% / 2.86%	2	+2
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.800%	08/15/2011	101.393 / 101.393			1	245
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2016	100.708 / 100.708			1	50
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	99.093 / 100.380	101.093 / 101.593	4.49% / 3.00%	6	380
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031		102.901 / 102.901	4.47% / 4.47%	1	25
DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B	6.625%	08/15/2027	101.006 / 101.006	101.458 / 101.458	5.00% / 5.00%	4	420
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2017	109.761 / 109.761	109.861 / 109.861	3.20% / 3.20%	2	210
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028		99.436 / 100.000	4.54% / 4.50%	9	375
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024	101.000 / 101.000	103.520 / 103.520	4.00% / 4.00%	4	60
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	8.000%	11/01/2024	102.345 / 102.345	105.083 / 105.083	4.50% / 4.50%	2	80
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035	68.375 / 68.375			3	255
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030	60.235 / 60.235			2	+2
DE SOTO TEX CTFS OBLIG	4.625%	02/15/2013		104.341 / 104.341	3.00% / 3.00%	2	100
DE SOTO TEX REF & IMPT	4.000%	02/15/2011	102.279 / 102.279			1	70
DE SOTO TEX INDPT SCH DIST REF & BLDG	5.500%	08/15/2011		109.375 / 109.375	2.53% / 2.53%	2	200
DEER PARK TEX INDPT SCH DIST	5.750%	02/15/2010	103.963 / 103.963			2	100
DEER PARK TEX INDPT SCH DIST	5.300%	02/15/2011		104.952 / 104.952	2.48% / 2.48%	1	25
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2020	102.511 / 102.511			3	60
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028		100.882 / 102.643	4.62% / 4.36%	5	240
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.900%	09/01/2030	92.681 / 92.681			1	50
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.200%	09/01/2008	99.936 / 99.936	100.324 / 100.324	3.25% / 3.25%	3	150
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 SER A	4.500%	09/01/2008	100.277 / 100.277			1	40
DENTON CNTY TEX MUN UTIL DIST NO 4	4.300%	09/01/2019		96.820 / 96.820	4.66% / 4.66%	1	15
DENTON CNTY TEX MUN UTIL DIST NO 4 SER A	4.500%	09/01/2029	93.672 / 93.672			1	10
DENTON CNTY TEX RECLAMATION & RD DIST REF-SPL ASSMT	8.500%	06/01/2016	95.000 / 95.000			3	15
DENTON TEX	4.375%	02/15/2015		107.834 / 107.834	3.09% / 3.09%	2	200
DENTON TEX CTFS OBLIG	3.500%	02/15/2009	100.788 / 100.788			1	455
DENTON TEX CTFS OBLIG	4.500%	02/15/2009	101.598 / 101.598			1	100
DENTON TEX INDPT SCH DIST REF	4.500%	08/15/2009	102.847 / 102.847			1	125
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2012	105.502 / 105.502	106.802 / 106.802	2.70% / 2.70%	2	40
DENTON TEX UTIL SYS REV TAXABLE-SER B	6.750%	12/01/2021	109.427 / 109.427	111.110 / 111.110	4.08% / 4.08%	4	120
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2033		100.000 / 100.000	4.75% / 4.75%	2	110
DONNA TEX INDPT SCH DIST	4.625%	02/15/2013	104.034 / 104.034			1	30
DONNA TEX INDPT SCH DIST	4.375%	02/15/2019	100.000 / 100.000			1	10
DONNA TEX INDPT SCH DIST SCH BLDG	6.000%	02/15/2017	107.685 / 107.685			1	20
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2019		108.378 / 108.378	3.51% / 3.51%	1	10
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2023		105.377 / 105.377	4.03% / 4.03%	1	60
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2025		105.267 / 105.267	4.04% / 4.04%	2	125
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026		102.878 / 102.878	4.47% / 4.47%	2	400
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2014		81.746 / 81.746	3.50% / 3.50%	2	20
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	106.935 / 106.935			1	25
EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2011		91.004 / 91.004	2.87% / 2.87%	2	10
EAGLE PASS TEX WTRWKS & SWR SYS REV	4.450%	12/01/2008	100.249 / 100.249			3	120
EANES TEX INDPT SCH DIST	5.000%	08/01/2021	102.500 / 102.500			1	25
EANES TEX INDPT SCH DIST REF	5.000%	08/01/2016		109.930 / 109.930	3.60% / 3.60%	1	10
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	99.061 / 99.061	99.311 / 99.311	2.25% / 2.25%	2	100
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	98.530 / 98.530	100.000 / 100.000	5.12% / 5.12%	2	20
EDINBURG TEX CONS INDPT SCH DIST REF	4.000%	02/15/2012		103.560 / 103.560	3.00% / 3.00%	1	15
EL PASO CNTY TEX CTFS OBLIG	4.500%	02/15/2022		103.189 / 103.189	4.10% / 4.10%	1	15
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		101.643 / 101.843	4.79% / 4.76%	7	900+4
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	3.800%	08/15/2010		100.000 / 100.000	3.74% / 3.74%	3	300
EL PASO CNTY TEX HOSP DIST SER A	4.000%	08/15/2018		99.579 / 101.100	4.05% / 3.87%	2	145
EL PASO CNTY TEX HOSP DIST SER A	4.500%	08/15/2023		100.000 / 100.000	4.50% / 4.50%	2	200
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037		99.500 / 100.789	5.03% / 4.90%	4	1100
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038	96.375 / 96.926	96.600 / 99.993	4.97% / 4.75%	71	4190
EL PASO TEX CTFS OBLIG	5.100%	08/15/2019	104.211 / 104.211			1	25
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2018	100.357 / 100.357			2	90
EL PASO TEX REF	4.700%	08/15/2013	100.243 / 100.243	100.511 / 100.511	3.00% / 3.00%	2	260
EL PASO TEX REF	5.125%	08/15/2026		104.791 / 104.791	4.25% / 4.25%	1	100
EL PASO TEX TAXABLE-PENSION	5.770%	08/15/2014	105.384 / 105.384	106.900 / 106.900	4.50% / 4.50%	2	200
EL PASO TEX ARPT REV REF-EL PASO INTL ARPT	3.625%	08/15/2010		101.040 / 101.040	3.15% / 3.15%	1	5
EL PASO TEX INDPT SCH DIST REF-SER A	3.000%	08/15/2008	99.600 / 99.600			1	30
EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2029	100.000 / 100.000			1	300
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		104.292 / 104.292	4.03% / 4.03%	3	300
EL PASO TEX WTR & SWR REV REF-SER C	5.750%	03/01/2019		106.125 / 106.125	2.35% / 2.35%	1	20
ENNIS TEX REF	3.500%	08/01/2011	100.857 / 100.857			1	80
ENNIS TEX REF & IMPT	4.300%	08/01/2010	101.192 / 101.192			3	150
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.900%	08/01/2017		97.210 / 97.210	5.28% / 5.28%	4	40
ETOILE INDPT SCH DIST TEX SCH BLDG	3.500%	02/15/2011		102.359 / 102.359	2.60% / 2.60%	1	20
EULESS TEX CTFS OBLIG	5.000%	08/01/2016	103.976 / 103.976			2	30
EULESS TEX REF	2.750%	02/15/2011		100.200 / 100.200	2.67% / 2.67%	2	70
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		104.563 / 104.563	4.40% / 4.40%	3	55
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031		91.846 / 91.846	5.10% / 5.10%	1	15
FLOWER MOUND TEX	4.500%	03/01/2015		107.188 / 107.188	3.32% / 3.32%	1	50
FLOWER MOUND TEX	4.500%	03/01/2023	98.270 / 98.270			1	40
FLOWER MOUND TEX REF	5.000%	03/01/2018	102.870 / 102.870			3	30
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2022		107.848 / 107.848	2.75% / 2.75%	1	60
FORNEY TEX INDPT SCH DIST PREREFUNDED	6.000%	08/15/2020		104.870 / 104.870	2.20% / 2.20%	4	150
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037		103.167 / 103.167	4.70% / 4.70%	2	25
FORNEY TEX INDPT SCH DIST UNREFUNDED BALANCE	5.800%	08/15/2015		103.314 / 103.314	3.19% / 3.19%	1	10
FORT BEND CNTY TEX REF-PERM IMPT	5.000%	09/01/2010		105.397 / 105.397	2.62% / 2.62%	3	75
FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 IMPT	3.000%	09/01/2013				1	150
FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 IMPT	3.700%	09/01/2018		100.777 / 100.777	3.60% / 3.60%	2	300
FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 IMPT	4.375%	09/01/2027				1	260
FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 IMPT	4.375%	09/01/2029				1	900
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2011		105.914 / 105.914	3.57% / 3.57%	2	60
FORT BEND CNTY TEX MUN UTIL DIST NO 123	4.250%	09/01/2019		100.375 / 100.375	4.20% / 4.20%	2	600
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.750%	09/01/2029		98.640 / 98.640	4.85% / 4.85%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 21	4.000%	03/01/2010		101.555 / 101.555	3.10% / 3.10%	2	40
FORT BEND CNTY TEX MUN UTIL DIST NO 25	5.000%	10/01/2029		101.101 / 101.101	4.20% / 4.20%	2	10
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2011	106.462 / 106.462			1	50
FORT BEND TEX INDPT SCH DIST	5.500%	08/15/2012	105.800 / 105.800			1	175
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2023		100.050 / 100.050	4.59% / 4.59%	1	5
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024	101.680 / 101.680			2	60
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010		103.668 / 103.668	2.32% / 2.32%	1	125
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2016		109.916 / 109.916	3.60% / 3.60%	1	100
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2019		101.595 / 101.595	3.81% / 3.81%	2	100
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.125%	08/15/2020		100.619 / 101.458	4.05% / 3.95%	5	240
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		104.734 / 104.734	4.42% / 4.42%	3	180
FORT WORTH TEX CTFS OBLIG	5.000%	03/01/2016	100.532 / 100.532	103.532 / 103.532	4.00% / 4.00%	4	20
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2012	105.809 / 105.809	106.401 / 106.401	3.20% / 3.20%	2	40
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2018	105.411 / 105.411			2	20
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2016		104.125 / 104.125	3.39% / 3.39%	1	100
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2032		99.493 / 101.000	4.66% / 4.50%	16	865
FRISCO TEX CTFS OBLIG-FGIC-FSA-CR	5.000%	02/15/2016		110.409 / 110.409	3.47% / 3.47%	2	20
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034		105.465 / 105.465	4.25% / 4.25%	6	75
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2012		111.399 / 111.399	3.15% / 3.15%	1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2027		103.684 / 105.185	4.51% / 4.32%	7	1375
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029		99.246 / 99.246	4.55% / 4.55%	2	40
GAINESVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS	5.000%	02/15/2020		107.142 / 107.142	3.00% / 3.00%	1	25
GALENA PARK TEX INDPT SCH DIST	6.000%	08/15/2012	106.810 / 106.810			1	25
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG	0.000%	08/15/2013		83.303 / 83.303	3.47% / 3.47%	1	25
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2024	98.200 / 98.200	101.250 / 102.250	4.33% / 4.21%	7	400
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030	94.856 / 94.856			3	300
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2033	98.000 / 98.000	100.000 / 100.000	4.75% / 4.75%	3	45
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		48.849 / 48.849	4.91% / 4.91%	2	225
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2023	106.693 / 106.693			3	300
GALVESTON CNTY TEX MUN UTIL DIST NO 39	4.000%	09/01/2008	100.000 / 100.000			1	30
GALVESTON CNTY TEX MUN UTIL DIST NO 6	4.000%	09/01/2015	96.509 / 96.509			1	90
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	3.300%	03/01/2011	97.561 / 97.561			2	10
GARLAND TEX CTFS OBLIG	5.000%	02/15/2021		105.741 / 105.741	2.86% / 2.86%	2	10
GARLAND TEX REF-SER B	5.000%	02/15/2014	108.295 / 108.295			1	35
GARLAND TEX ELEC UTIL SYS REV	4.500%	03/01/2015	100.937 / 100.937			3	45
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2022		104.328 / 104.852	4.15% / 4.05%	6	1570
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024		103.800 / 104.800	4.25% / 4.06%	12	1580
GATESVILLE TEX UTIL SYS REV TAXABLE	5.750%	09/01/2019		100.125 / 100.125		1	15
GATESVILLE TEX UTIL SYS REV TAXABLE	6.000%	09/01/2021		100.000 / 100.000		1	40
GATESVILLE TEX UTIL SYS REV TAXABLE	6.600%	09/01/2030		104.000 / 104.000	6.07% / 6.07%	1	25
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		103.750 / 103.750	6.20% / 6.20%	1	30
GEORGETOWN TEX REF	4.200%	08/15/2020		101.125 / 101.125	4.04% / 4.04%	1	20
GEORGETOWN TEX INDPT SCH DIST REF	5.000%	02/15/2016	108.668 / 108.668	110.178 / 110.178	3.32% / 3.32%	3	300
GEORGETOWN TEX UTIL SYS REV TAXABLE-REF-SER B	6.650%	08/15/2015		108.000 / 108.000	5.31% / 5.31%	3	50
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2016		109.450 / 109.450	3.60% / 3.60%	3	45
GOOSE CREEK TEX CONS INDPT SCH DIST	5.250%	08/15/2018		103.923 / 103.923	2.19% / 2.19%	1	250
GRANBURY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2017		68.746 / 68.746	4.08% / 4.08%	3	75
GRAND PRAIRIE TEX CTFS OBLIG	4.000%	02/15/2015	100.960 / 100.960			1	20
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.700%	02/15/2019	108.440 / 108.440			2	50
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2018		102.000 / 102.000	3.73% / 3.73%	1	10
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.250%	01/15/2016	102.061 / 102.061			1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	99.380 / 99.380	100.630 / 100.630	2.91% / 2.91%	2	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	97.660 / 97.660	100.160 / 100.160	4.43% / 4.43%	2	10
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.125%	02/15/2028	104.240 / 104.240			3	90
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	107.346 / 108.400	109.418 / 109.418	2.75% / 2.75%	12	1585
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		5	800+4
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 REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		99.500 / 100.000	5.25% / 5.10%	2	50
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV LA MARQUE PROJ-SER D	5.000%	08/15/2022		99.660 / 99.660	5.03% / 5.03%	4	20
HARKER HEIGHTS TEX CTFS OBLIG	5.000%	08/15/2021	102.750 / 102.750			1	30
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022	102.225 / 102.225	103.850 / 103.850	4.22% / 4.22%	2	100
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020		45.297 / 45.297	2.70% / 2.70%	1	90
HARRIS CNTY TEX CTFS OBLIG	5.500%	08/15/2012		110.028 / 110.028	3.00% / 3.00%	1	1000
HARRIS CNTY TEX REF	0.000%	08/15/2015	74.897 / 74.897			3	225
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2018		106.015 / 107.387	3.52% / 3.20%	2	100
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	4.750%	10/01/2028	97.500 / 97.500			2	50
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018		109.468 / 109.468	3.33% / 3.33%	2	40
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	106.148 / 106.148	109.558 / 110.008	2.76% / 2.65%	3	185
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.000%	08/15/2014		109.937 / 109.937	3.25% / 3.25%	2	30
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024		99.775 / 101.750	4.52% / 4.27%	5	335
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2033	98.250 / 98.250			2	50
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016	106.544 / 106.544	105.910 / 105.910	3.93% / 3.93%	5	725
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2009	104.470 / 104.470			1	1000
HARRIS CNTY TEX UNREFUNDED BAL-SR LIEN-TOLL RD	5.375%	08/15/2016		107.929 / 107.929	3.38% / 3.38%	2	100
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%	14	1975+8
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018	101.021 / 101.021	101.070 / 101.070	4.03% / 4.03%	2	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	101.000 / 101.000			2	60
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	99.980 / 101.000	101.230 / 101.230	2.92% / 2.92%	3	85
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		15	5400+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029		100.000 / 100.000		1	300
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	97.950 / 97.950	100.500 / 100.950	4.79% / 4.60%	4	80
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	0.00% / 0.00%	13	3825
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029		104.306 / 104.306	2.50% / 2.50%	1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	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		4	3000
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-2	%	12/01/2012	100.000 / 100.000	100.000 / 100.000		3	+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%	11/15/2011		100.570 / 100.570	3.33% / 3.33%	1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015		104.124 / 105.469	3.38% / 3.18%	7	135
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016		104.869 / 104.869	3.34% / 3.34%	3	300
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022		108.433 / 108.433	4.25% / 4.25%	1	10
HARRIS CNTY TEX INDL DEV CORP REV ADJ-REF-BAYTANK HOUSTON INC PJ	%	02/01/2020	100.000 / 100.000			1	+1
HARRIS CNTY TEX MUN UTIL DIST NO 132 REF-WTRWKS & SWR SYS	2.500%	06/01/2010		99.813 / 99.813	2.59% / 2.59%	1	70
HARRIS CNTY TEX MUN UTIL DIST NO 157	4.500%	03/01/2017		100.000 / 100.000	4.50% / 4.50%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 345 REF	3.200%	03/01/2011		100.053 / 100.053	3.18% / 3.18%	2	20
HARRIS CNTY TEX MUN UTIL DIST NO 390	3.850%	04/01/2011				2	20
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.750%	09/01/2016		111.294 / 111.294	4.13% / 4.13%	1	25
HARRIS CNTY TEX WTR CTL & IMP DIST NO 109	3.800%	10/01/2015		98.662 / 98.662	4.01% / 4.01%	2	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2018		108.781 / 108.781	4.25% / 4.25%	2	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2032		13.667 / 14.000	8.27% / 8.17%	5	110
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		20.588 / 20.588	5.73% / 5.73%	1	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2016	63.120 / 63.120			3	495
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	98.321 / 98.321	101.616 / 101.616	4.75% / 4.75%	3	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000			1	100
HAYS CNTY TEX REF & IMPT	5.000%	08/15/2009	102.819 / 102.819			1	75
HAYS CNTY TEX ROAD	4.500%	02/15/2021		103.500 / 103.500	3.91% / 3.91%	1	50
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2023	43.681 / 43.681	44.650 / 44.650	2.70% / 2.70%	5	3100
HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2011	88.743 / 88.743			3	60
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC	0.000%	08/15/2011	89.567 / 89.567	90.276 / 90.276	3.12% / 3.12%	2	110
HEARNE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010	94.608 / 94.608			2	100
HEART OF TEX ED FIN CORP ED REV A W BROWN FELLOWSHIP CHARTER-A	5.000%	02/15/2024		89.367 / 89.367	6.05% / 6.05%	1	5
HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A	6.000%	05/15/2025	89.875 / 89.875			1	5
HIDALGO CNTY TEX CTFS OBLIG	3.800%	08/15/2011	99.125 / 99.125			3	60
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.750%	09/01/2026		102.454 / 102.454	4.45% / 4.45%	1	25
HILL CNTY TEX CTFS OBLIG	5.000%	08/15/2023	104.838 / 104.838			1	500
HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF	5.500%	08/15/2026		106.221 / 106.221	2.71% / 2.71%	1	40
HOUSTON TEX CTFS OBLIG-SER D	5.000%	03/01/2023	101.930 / 101.930			3	75
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2015		109.020 / 109.020	3.65% / 3.65%	1	10
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025		106.391 / 106.391	4.13% / 4.13%	1	10
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2014	109.017 / 109.017	109.199 / 110.399	3.26% / 3.05%	5	2040
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2031		102.774 / 104.774	4.58% / 4.28%	10	475
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028		107.824 / 107.824	2.95% / 2.95%	1	35
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032	106.600 / 106.600	107.108 / 107.673	3.15% / 3.00%	5	135
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2016		101.140 / 101.140	4.00% / 4.00%	1	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018		99.602 / 99.602	5.25% / 5.25%	2	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	94.032 / 94.032			1	25
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2016	105.579 / 105.579	105.579 / 105.579	4.19% / 4.19%	10	1200
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2032	95.800 / 95.800			1	25
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B	6.125%	07/15/2017	87.460 / 87.460	88.500 / 88.500	7.90% / 7.90%	2	280
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2022		101.992 / 101.992	4.47% / 4.47%	1	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	93.800 / 93.800			4	200
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	98.380 / 98.380	100.467 / 100.467	4.87% / 4.87%	5	125
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	95.550 / 95.550			4	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-2	%	07/01/2032	100.000 / 100.000			1	250
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE	4.000%	04/15/2013	100.000 / 100.000	102.250 / 102.250	3.50% / 3.50%	3	30
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	3.250%	04/15/2009	100.860 / 100.860			1	150
HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE	4.500%	04/15/2027		99.500 / 100.750	4.54% / 4.41%	7	210
HOUSTON TEX CMNTY COLLEGE SYS REV UNREFUNDED BAL-REF-JR LIEN-A	5.000%	04/15/2011		105.859 / 105.859	2.93% / 2.93%	3	45
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029		100.000 / 100.000		2	+2
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2023		47.415 / 47.415	4.92% / 4.92%	1	60
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.375%	09/01/2013		106.530 / 106.530	3.30% / 3.30%	2	50
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A	5.250%	09/01/2009				2	200
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	98.935 / 98.935			1	10
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	102.002 / 102.002	101.822 / 102.309