Municipal Bond Trades and Prices for Texas: 04/30/2008


Trades and Prices for Texas: 04/30/2008

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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: 04/30/2008.

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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)
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	5.125%	05/01/2028		100.545 / 100.545	5.00% / 5.00%	2	50
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		98.547 / 100.464	4.62% / 4.44%	11	620+3
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		98.050 / 100.125	4.66% / 4.48%	10	615
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		108.488 / 108.488	3.90% / 3.90%	1	35
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2024		105.039 / 105.539	4.14% / 4.06%	4	120
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025		105.244 / 105.421	4.10% / 4.08%	2	290
ALIEF TEX INDPT SCH DIST	5.750%	02/15/2015	102.630 / 102.630	104.630 / 104.630	3.05% / 3.05%	2	20
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012	101.800 / 101.800			2	30
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2030				2	50
AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV	4.850%	11/15/2028		99.633 / 99.633	4.88% / 4.88%	3	45
ANDERSON CNTY TEX	4.500%	02/15/2021	97.999 / 97.999			3	75
ANNA TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028	40.200 / 40.200	41.422 / 41.422	4.40% / 4.40%	2	910
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	3.900%	01/01/2012				2	170
ARANSAS CNTY TEX CTFS OBLIG	4.500%	02/15/2020	96.258 / 96.258			1	10
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2013		107.682 / 107.682	3.02% / 3.02%	3	300
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2009		97.761 / 97.761	2.93% / 2.93%	1	30
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.125%	02/15/2013		102.091 / 102.091	2.29% / 2.29%	1	100
AUSTIN TEX PUB IMPT	3.625%	09/01/2011		102.107 / 102.107	2.95% / 2.95%	2	50
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2019		105.913 / 105.913	4.00% / 4.00%	1	25
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2008	100.403 / 100.403	100.636 / 100.636	2.80% / 2.80%	2	80
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2009		102.033 / 102.033	2.63% / 2.63%	2	50
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033				2	1000
AUSTIN TEX CMNTY COLLEGE DIST REV CAP APPREC-REF-COMB FEE	0.000%	02/01/2021		55.470 / 55.470	4.68% / 4.68%	1	45
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.125%	02/01/2015		103.718 / 103.718	3.50% / 3.50%	1	10
AUSTIN TEX ELEC UTIL SYS REV REF	3.750%	11/15/2008	100.198 / 100.198			2	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2011	105.880 / 105.880			2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2013	108.097 / 108.097			2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014		111.144 / 111.144	2.97% / 2.97%	1	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2020	104.985 / 104.985			2	400
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030		101.180 / 101.180	4.50% / 4.50%	1	5
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015		112.107 / 112.107	3.65% / 3.65%	1	10
AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A	5.500%	11/15/2029	100.450 / 100.450			1	50
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2009	102.950 / 102.950	103.275 / 103.275	2.30% / 2.30%	2	100
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2014		109.638 / 111.188	3.28% / 3.02%	3	240
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	94.647 / 94.647			2	20
AUSTIN TEX UTIL SYS REV REF	5.125%	11/15/2013		100.063 / 100.063	4.25% / 4.25%	1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018	105.300 / 105.300	105.400 / 105.400	4.16% / 4.16%	4	400
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2019	105.110 / 105.110			3	150
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	3.500%	11/15/2025	85.243 / 85.243	85.243 / 85.243	4.75% / 4.75%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	3.500%	11/15/2028	81.557 / 81.557	81.557 / 81.557	4.94% / 4.94%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2008	101.383 / 101.383			3	2100
BARKER CYPRESS MUN UTIL DIST TEX WTRWKS & SWR SYS	6.200%	04/01/2017		100.000 / 100.000	6.04% / 6.04%	1	50
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025		104.430 / 104.430	4.24% / 4.24%	4	700
BAY CITY TEX INDPT SCH DIST REF	4.250%	02/15/2022	97.742 / 97.742			3	180
BAYBROOK TEX MUN UTIL DIST NO 1 REF	4.125%	05/01/2022	97.750 / 97.750	98.691 / 98.691	4.25% / 4.25%	4	2295
BAYTOWN TEX CTFS OBLIG	4.200%	02/01/2016	100.715 / 100.715			1	5
BAYTOWN TEX CTFS OBLIG-SER A	4.950%	02/01/2022		103.722 / 103.722	4.21% / 4.21%	2	50
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2018		110.403 / 110.403	3.62% / 3.62%	3	30
BELL CNTY TEX CTFS OBLIG	5.125%	08/15/2019	102.000 / 102.000			1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.200%	12/01/2016	102.712 / 102.712			1	100
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.000%	12/01/2021		107.448 / 107.448	4.05% / 4.05%	1	25
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			1	300
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1225+4
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000	100.000 / 100.000		16	2375
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			2	+2
BEXAR CNTY TEX REF	5.000%	06/15/2014		109.337 / 109.337	3.30% / 3.30%	2	50
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.200%	10/20/2034	92.233 / 92.233			2	100
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.500%	05/01/2016		110.035 / 110.035	4.02% / 4.02%	3	75
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.125%	05/01/2032		100.925 / 100.925	4.87% / 4.87%	4	40
BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR	6.000%	09/01/2008	100.547 / 100.547	100.947 / 100.947	3.00% / 3.00%	2	50
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021	53.700 / 53.700			2	280
BLUM TEX INDPT SCH DIST	5.550%	08/15/2030	105.364 / 105.364			1	25
BOERNE TEX	4.600%	03/01/2022	95.943 / 95.943	98.943 / 98.943	4.70% / 4.70%	2	10
BOLES TEX INDPT SCH DIST	5.250%	02/15/2029	106.475 / 106.475	106.720 / 106.720	2.72% / 2.72%	2	200
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.300%	09/01/2019		93.997 / 93.997	5.00% / 5.00%	1	55
BRAZORIA CNTY TEX MUN UTIL DIST NO 6 SER A	4.000%	09/01/2010	102.740 / 102.740			2	125
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031	101.625 / 101.625			1	10
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GRP	5.375%	01/01/2032	93.875 / 93.875			1	15
BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ	5.500%	09/01/2030		102.288 / 102.288	4.45% / 4.45%	2	10
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI-MODE-BASF CORP PJ	%	04/01/2037	100.000 / 100.000			1	+1
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	87.590 / 87.590	92.126 / 92.126		4	20
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041	64.941 / 64.941	65.102 / 66.593	8.03% / 7.85%	3	25+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033	95.600 / 95.600			1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	97.121 / 97.121	100.056 / 100.056	3.99% / 3.99%	4	60
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		102.233 / 103.483	4.54% / 4.34%	6	240
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2015		107.963 / 107.963	3.47% / 3.47%	2	60
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	4.000%	09/01/2016	99.220 / 99.220			2	50
BROWNSVILLE TEX AMT-CTFS OBLIG-SER A	5.000%	02/15/2027	91.680 / 91.680	94.180 / 94.180	5.50% / 5.50%	2	20
BROWNSVILLE TEX INDPT SCH DIST	5.000%	08/15/2021		107.002 / 107.002	2.75% / 2.75%	1	40
BROWNSVILLE TEX INDPT SCH DIST	5.125%	08/15/2026	104.600 / 104.600			1	5
BROWNSVILLE TEX NAV DIST REV FIRST LIEN	5.700%	03/01/2010		101.378 / 101.378	4.00% / 4.00%	1	20
BRYAN TEX TAX INCREMENT-CTFS OBLIG	5.300%	08/15/2010		100.848 / 100.848	2.20% / 2.20%	2	50
BRYAN TEX ELEC SYS REV	5.000%	07/01/2016	105.485 / 105.485			3	60
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2009				1	90
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2011				1	30
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2016		99.538 / 99.538	3.57% / 3.57%	3	45
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2034		101.000 / 101.250		2	45
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2022	105.372 / 105.372			1	10
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	07/01/2008	99.951 / 99.951			1	25
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	07/01/2013		101.402 / 102.336	3.70% / 3.50%	5	480
BULLARD TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2027		102.464 / 102.464	4.90% / 4.90%	1	10
BURLESON TEX	4.000%	03/01/2011	99.688 / 99.688	102.274 / 102.274	3.15% / 3.15%	5	200
BURLESON TEX	4.000%	03/01/2020		99.995 / 99.995	4.00% / 4.00%	2	60
BURLESON TEX	4.375%	03/01/2024		99.994 / 99.994	4.38% / 4.38%	2	100
BURLESON TEX	4.500%	03/01/2025		100.334 / 100.334		3	75
BURLESON TEX	4.500%	03/01/2026		99.743 / 99.993	4.52% / 4.50%	6	220
BURLESON TEX	4.500%	03/01/2027		97.750 / 100.000	4.68% / 4.50%	9	280
BURLESON TEX CTFS OBLIG	3.500%	03/01/2010		101.599 / 101.599	2.56% / 2.56%	6	300
BURLESON TEX CTFS OBLIG	4.000%	03/01/2018		101.205 / 101.205	3.85% / 3.85%	1	25
BURLESON TEX CTFS OBLIG	4.000%	03/01/2019		99.758 / 100.654	4.03% / 3.92%	4	170
BURLESON TEX CTFS OBLIG	4.000%	03/01/2020		99.995 / 99.995	4.00% / 4.00%	2	100
BURLESON TEX CTFS OBLIG	4.125%	03/01/2021		100.000 / 100.000	4.12% / 4.12%	2	100
BURLESON TEX CTFS OBLIG	4.375%	03/01/2023		99.080 / 99.080	4.46% / 4.46%	1	25
BURLESON TEX CTFS OBLIG	4.500%	03/01/2025		98.719 / 98.719	4.61% / 4.61%	1	75
BURLESON TEX CTFS OBLIG	4.500%	03/01/2026		100.625 / 100.625		1	25
BURLESON TEX CTFS OBLIG	4.500%	03/01/2027		99.750 / 100.000		2	150
BURLESON TEX CTFS OBLIG	4.625%	03/01/2028		98.750 / 100.750		2	25
BURNET CNTY TEX PUB FAC PROJ REV	7.500%	08/01/2024	100.000 / 100.000			1	30
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-REF	5.750%	08/15/2039	101.760 / 101.760	103.410 / 103.410	3.00% / 3.00%	2	20
CADDO MILLS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.750%	08/15/2039	100.660 / 100.660	103.160 / 103.160	3.20% / 3.20%	2	20
CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601	5.000%	02/15/2017		103.750 / 104.500	4.48% / 4.38%	2	40
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2019		103.972 / 103.972	3.70% / 3.70%	2	350
CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ	4.500%	08/01/2016		106.729 / 106.729	3.55% / 3.55%	1	25
CARROLL TEX INDPT SCH DIST	5.000%	02/15/2021	100.020 / 100.020	101.520 / 101.520	3.00% / 3.00%	2	20
CARROLLTON TEX IMPT	5.000%	08/15/2008		100.766 / 100.766	2.20% / 2.20%	1	40
CARROLLTON TEX IMPT	5.250%	08/15/2021		105.837 / 105.837	3.35% / 3.35%	3	150
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.300%	02/15/2009		100.141 / 100.141	2.50% / 2.50%	1	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.500%	02/15/2024	97.240 / 97.240	100.240 / 100.240	4.45% / 4.45%	2	40
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2013		106.239 / 106.239	2.94% / 2.94%	2	100
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	3.000%	02/15/2011		100.528 / 100.528	2.80% / 2.80%	1	10
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.250%	08/15/2010		103.418 / 103.418	2.69% / 2.69%	1	50
CEDAR PARK TEX	4.000%	02/15/2018		99.555 / 99.555	4.05% / 4.05%	2	30
CEDAR PARK TEX	4.400%	02/15/2023		97.589 / 97.589	4.63% / 4.63%	1	15
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2013		107.224 / 108.372	3.35% / 3.10%	4	100
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2027		100.832 / 100.832	4.87% / 4.87%	2	100
CHAPEL HILL TEX INDPT SCH DIST	5.000%	02/15/2029	102.290 / 102.290			1	35
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.500%	12/01/2010		102.201 / 102.201	2.60% / 2.60%	2	280
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2016		104.321 / 104.321	3.17% / 3.17%	2	470
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	4.100%	12/01/2028		99.311 / 99.311	4.15% / 4.15%	3	1365
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2014	107.800 / 107.800			3	30
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014		106.314 / 106.580		2	20
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		104.267 / 104.267		1	50
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2016		106.448 / 106.448	3.52% / 3.52%	1	35
CLEVELAND TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2018	99.903 / 99.903			1	40
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2027	105.173 / 105.173			1	10
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2026		104.331 / 104.331	4.42% / 4.42%	3	60
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC ARNS-SER C-1	3.800%	11/15/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
COLLEGE MAINLAND TEX REV	3.250%	05/01/2009		100.979 / 100.979	2.24% / 2.24%	1	20
COLLEGE STATION TEX REF & IMPT	4.000%	02/15/2009		100.533 / 100.533	3.29% / 3.29%	1	10
COLLEGE STATION TEX REF & IMPT	5.000%	02/15/2010		104.316 / 104.316	2.50% / 2.50%	1	15
COLLEYVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS	4.200%	02/15/2009	101.046 / 101.046	101.453 / 101.453	2.30% / 2.30%	2	120
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	5.000%	08/15/2022		103.790 / 103.890	4.03% / 4.00%	2	50
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029		103.931 / 103.931	4.16% / 4.16%	1	500
COMAL TEX INDPT SCH DIST REF-SCH BLDG	4.400%	02/01/2011		104.320 / 104.320	2.75% / 2.75%	2	20
COMAL TEX INDPT SCH DIST REF-SER A	4.000%	02/01/2014		103.469 / 103.469	3.33% / 3.33%	1	50
COMAL TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2029		102.497 / 102.497	4.50% / 4.50%	1	40
CONROE TEX CTFS OBLIG	4.375%	03/01/2028		93.000 / 93.000	4.93% / 4.93%	1	10
COPPERAS COVE TEX CTFS OBLIG	5.000%	08/15/2016	102.500 / 102.500			3	120
COPPERAS COVE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013		82.482 / 82.482	3.68% / 3.68%	1	5
CORINTH TEX CTFS OBLIG	4.625%	02/15/2021		102.217 / 102.217	4.32% / 4.32%	2	100
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2029		104.033 / 104.033	4.35% / 4.35%	3	100
CORSICANA TEX INDPT SCH DIST	3.250%	02/15/2010		101.258 / 101.258	2.52% / 2.52%	2	100
CRANDALL TEX INDPT SCH DIST REF	3.250%	08/15/2008		100.285 / 100.285	2.20% / 2.20%	1	25
CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A	5.000%	02/15/2010		103.181 / 103.181	3.14% / 3.14%	2	40
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2025	100.759 / 100.759	100.439 / 100.439	3.23% / 3.23%	3	25+2
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/01/2010		102.083 / 102.083	2.54% / 2.54%	3	150
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2011				2	+2
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2029	105.500 / 105.500			2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	3.000%	02/15/2010	99.700 / 99.700			2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2023	104.306 / 104.373	104.306 / 104.373	4.34% / 4.33%	6	+6
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2026	103.190 / 103.240	103.240 / 103.290	4.50% / 4.49%	8	+8
DALLAS CNTY TEX	5.000%	08/15/2012		105.740 / 105.840	2.39% / 2.35%	4	200
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		100.840 / 102.059	4.81% / 4.54%	14	800
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	5.000%	09/01/2014		108.436 / 108.436	3.50% / 3.50%	2	30
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	98.890 / 98.890	100.000 / 100.000	5.19% / 5.19%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		100.050 / 100.050	5.96% / 5.96%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2033	99.000 / 99.000	101.500 / 101.500	5.18% / 5.18%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.880 / 92.880	96.380 / 97.250	5.25% / 5.19%	6	225
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	97.575 / 97.575	101.500 / 101.500	5.07% / 5.07%	4	120
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	88.938 / 91.055	94.705 / 97.075	5.39% / 5.21%	11	305
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.250%	11/01/2009		103.845 / 103.845	2.60% / 2.60%	3	1200
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2018	101.800 / 101.800			2	400
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		98.054 / 98.054	5.64% / 5.64%	1	15
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	89.500 / 91.230	94.230 / 94.980	5.41% / 5.35%	10	205
DALLAS TEX	4.000%	02/15/2015		99.350 / 99.350	4.11% / 4.11%	4	40
DALLAS TEX	5.000%	02/15/2016		107.671 / 107.771	3.52% / 3.50%	4	400
DALLAS TEX	4.625%	02/15/2018		102.448 / 102.448	3.69% / 3.69%	4	100
DALLAS TEX REF	4.250%	02/15/2009	100.500 / 100.500	101.500 / 101.500	2.29% / 2.29%	2	40
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024		99.830 / 100.000	0.00% / 0.00%	6	1115
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026		108.205 / 108.205	2.58% / 2.58%	6	2335+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2008	101.406 / 101.406			1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026	96.696 / 96.696	97.538 / 100.000	4.70% / 4.50%	31	2955+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036	100.828 / 100.828			3	20+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.500%	12/01/2011		108.866 / 108.866	2.87% / 2.87%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.250%	12/01/2011	105.653 / 105.653	107.565 / 107.565	3.00% / 3.00%	5	500
DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN	5.000%	12/01/2026	98.750 / 98.750			1	10
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2011	102.790 / 102.790			1	100
DALLAS TEX INDPT SCH DIST REF	5.250%	02/15/2020	104.347 / 104.347			3	150
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031	96.370 / 96.370	100.120 / 100.120	4.60% / 4.60%	2	20
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2025	102.290 / 102.290			2	200
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2017		108.611 / 108.611	3.07% / 3.07%	1	100
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1400+5
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.649 / 103.417	103.349 / 103.732	2.56% / 2.30%	7	385
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2012	106.717 / 106.717	106.886 / 106.886	2.53% / 2.53%	2	800
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2019	98.752 / 98.752	101.918 / 101.918	4.25% / 4.25%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028		97.261 / 100.000	4.71% / 4.50%	16	865
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.000%	10/01/2015		103.260 / 103.260	3.20% / 3.20%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.000%	10/01/2014		103.053 / 103.053	3.25% / 3.25%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1	6.150%	01/01/2016		97.500 / 99.000	6.57% / 6.32%	2	50
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000			1	+1
DE SOTO TEX INDPT SCH DIST REF & BLDG	5.375%	08/15/2013		106.391 / 106.391	3.30% / 3.30%	2	50
DEER PARK TEX INDPT SCH DIST BLDG	3.250%	02/15/2027		80.389 / 80.389	4.85% / 4.85%	4	1760
DEL MAR TEX COLLEGE DIST	5.000%	08/15/2015		108.222 / 108.222	3.70% / 3.70%	2	30
DEL RIO TEX CTFS OBLIG	5.000%	07/01/2017	105.754 / 105.754			1	60
DEL RIO TEX WTRWKS & SWR SYS REV	7.500%	06/01/2008		100.392 / 100.392	2.00% / 2.00%	1	10
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2014		103.605 / 103.605	3.35% / 3.35%	1	100
DENTON CNTY TEX RD UTIL DIST NO 1 RD SYS	3.750%	12/01/2013		99.997 / 99.997	3.75% / 3.75%	1	55
DENTON TEX	4.000%	02/15/2009	101.191 / 101.191			1	200
DENTON TEX CTFS OBLIG	4.600%	02/15/2011		104.338 / 104.338	2.96% / 2.96%	3	150
DENTON TEX CTFS OBLIG	5.000%	02/15/2016	105.319 / 105.319			2	60
DENTON TEX INDPT SCH DIST PREREFUNDED	4.700%	08/15/2008	100.025 / 100.025			2	30
DENTON TEX INDPT SCH DIST PREREFUNDED	5.125%	08/15/2014		102.903 / 102.903	2.79% / 2.79%	2	10
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2026	38.555 / 38.555			1	+1
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2021		104.789 / 104.789	4.12% / 4.12%	1	100
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE	4.700%	08/15/2008	99.900 / 99.900			2	20
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2022	93.546 / 93.546			3	15
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2014	106.820 / 106.820			3	150
DICKINSON TEX CTFS OBLIG	3.950%	03/01/2021	95.125 / 95.125	97.536 / 97.536	4.20% / 4.20%	3	1110
DICKINSON TEX CTFS OBLIG	3.950%	03/01/2022	95.125 / 95.125	96.883 / 96.883	4.25% / 4.25%	3	1170
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025		43.546 / 44.046	5.02% / 4.95%	3	510
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	3.500%	02/15/2009	100.406 / 100.406			1	25
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031	98.759 / 98.759	99.993 / 99.993	4.75% / 4.75%	3	2025
DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE	6.210%	08/15/2036	99.900 / 100.000			2	100
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026		104.643 / 104.643	4.15% / 4.15%	1	10
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017		66.847 / 66.847	3.00% / 3.00%	5	600
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		107.970 / 107.970	3.00% / 3.00%	2	50
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-UNLTD TAX-SCH BLDG	4.500%	08/15/2011	103.450 / 103.450	104.645 / 104.645	3.00% / 3.00%	3	30
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025	102.000 / 102.000			1	60
EAGLE PASS TEX INDPT SCH DIST REF	3.750%	08/15/2014	101.721 / 101.721			1	50
EDCOUCH ELSA TEX INDPT SCH DIST BLDG	6.125%	02/15/2020	106.390 / 106.390	106.440 / 106.440	2.40% / 2.40%	2	+2
EDCOUCH ELSA TEX INDPT SCH DIST BLDG	6.125%	02/15/2023	106.390 / 106.390	106.440 / 106.440	2.40% / 2.40%	2	+2
EDGEWOOD TEX INDPT SCH DIST PUB FAC CORP LEASE REV	5.250%	08/15/2013	100.520 / 100.520	100.694 / 100.694	2.70% / 2.70%	4	600
EDINBURG TEX CONS INDPT SCH DIST	5.750%	02/15/2021	105.767 / 105.767	105.810 / 105.810	2.39% / 2.39%	2	+2
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019		100.400 / 100.400	3.51% / 3.51%	1	20
EL PASO CNTY TEX CTFS OBLIG	4.500%	02/15/2022		100.802 / 102.500	4.40% / 4.18%	9	475
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020	106.518 / 106.518			2	25
EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG	5.250%	02/15/2020	100.049 / 100.049	102.049 / 102.049	4.65% / 4.65%	2	10
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	4.000%	08/15/2012	98.139 / 98.139	98.780 / 98.780	4.31% / 4.31%	4	200
EL PASO CNTY TEX HOSP DIST SER A	4.500%	08/15/2023		99.300 / 99.500	4.56% / 4.56%	6	150
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037		100.761 / 102.007	4.90% / 4.75%	4	600
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038		100.000 / 100.000	4.75% / 4.75%	1	40
EL PASO TEX CTFS OBLIG-SER B	4.750%	08/15/2018	100.334 / 100.334	100.473 / 100.473	3.00% / 3.00%	2	100
EL PASO TEX REF	5.250%	08/15/2011				2	200
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2027		106.500 / 106.500	4.20% / 4.20%	1	50
EL PASO TEX SOLID WASTE DISP SYS REV	5.125%	08/15/2028		102.900 / 102.900	4.50% / 4.50%	1	10
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2024	101.765 / 101.765			1	25
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2014	109.404 / 109.404	109.604 / 109.604	3.30% / 3.30%	2	200
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	102.726 / 102.726			1	25
ELGIN TEX INDPT SCH DIST SCH BLDG	4.400%	08/01/2024	102.575 / 102.575			4	1200
ELLIS CNTY TEX	4.250%	08/01/2012		103.925 / 103.925	3.25% / 3.25%	2	20
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	8.000%	02/01/2024		106.500 / 106.500	4.08% / 4.08%	1	10
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2010		94.718 / 94.718	3.00% / 3.00%	1	25
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2026		105.757 / 105.757	2.80% / 2.80%	1	10
FLOWER MOUND TEX	4.500%	03/01/2015		106.159 / 106.159	3.48% / 3.48%	1	15
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037	101.250 / 101.250	103.429 / 105.404	4.66% / 4.41%	6	215
FORT BEND CNTY TEX RD	4.000%	03/01/2010		102.064 / 102.272	2.83% / 2.71%	4	100
FORT BEND CNTY TEX MUN UTIL DIST NO 116	4.500%	09/01/2027	90.844 / 90.844			3	90
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.500%	09/01/2019		101.117 / 101.117	4.32% / 4.32%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.750%	09/01/2023		107.659 / 107.659	4.50% / 4.50%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.750%	09/01/2026		107.159 / 107.659	4.58% / 4.50%	8	215
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2027		100.000 / 100.000	5.00% / 5.00%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2029		99.250 / 99.250	5.06% / 5.06%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.125%	09/01/2032		99.491 / 99.991	5.16% / 5.12%	2	15
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.250%	09/01/2035		99.991 / 101.841	5.25% / 4.94%	4	350
FORT BEND TEX INDPT SCH DIST	7.000%	08/15/2010		109.949 / 109.949	2.48% / 2.48%	2	180
FORT BEND TEX INDPT SCH DIST	5.500%	08/15/2013	102.870 / 102.870			1	5
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010		103.263 / 104.296	2.50% / 2.50%	4	155
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014		101.401 / 101.401	3.25% / 3.25%	2	200
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2018		109.219 / 109.219	3.90% / 3.90%	1	25
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034		99.500 / 101.500	4.78% / 4.75%	23	1390
FORT BEND TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2016		102.837 / 102.837	3.60% / 3.60%	3	300
FORT WORTH TEX CTFS OBLIG	5.000%	03/01/2015		105.905 / 105.905	3.34% / 3.34%	2	200
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2018	104.693 / 104.693			2	30
FRISCO TEX	5.000%	02/15/2011	102.192 / 102.192	104.607 / 104.607	3.25% / 3.25%	2	60
FRISCO TEX	5.000%	02/15/2020		104.303 / 104.303	4.00% / 4.00%	1	+1
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2022		103.424 / 103.492	4.20% / 4.18%	10	425+3
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	104.213 / 104.213			1	15
FRISCO TEX REF & IMPT	5.000%	02/15/2011		105.509 / 105.509	2.92% / 2.92%	4	60
FRISCO TEX REF & IMPT	5.000%	02/15/2013	106.474 / 106.474	108.624 / 108.624	3.05% / 3.05%	2	70
FRISCO TEX INDPT SCH DIST	7.250%	08/15/2010	109.024 / 109.024	110.149 / 110.149	2.63% / 2.63%	2	100
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2031	99.370 / 99.370			1	30
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2013	105.038 / 105.038			1	20
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2012	110.079 / 110.079			2	50
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029	94.667 / 94.667			3	90
GALENA PARK TEX CTFS OBLIG	3.500%	07/01/2010	97.700 / 97.700	100.000 / 100.000	3.50% / 3.50%	4	100
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021	52.812 / 52.812			3	255
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		49.053 / 49.989	4.89% / 4.76%	6	720
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2026	37.875 / 37.875			2	30
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2021				2	400
GARLAND TEX CTFS OBLIG-MBIA IBC	4.250%	02/15/2017		102.542 / 102.992	3.52% / 3.40%	2	125
GARLAND TEX REF-SER A	5.000%	02/15/2015		109.294 / 109.294	3.45% / 3.45%	2	60
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2020	102.148 / 102.148			1	5
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025		105.103 / 105.103	4.25% / 4.25%	2	390
GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG	5.800%	09/01/2023	91.572 / 91.572	95.125 / 95.125	6.30% / 6.30%	3	75
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		106.000 / 106.000	5.91% / 5.91%	1	60
GEORGETOWN TEX CTFS OBLIG	4.250%	08/15/2022		99.994 / 99.994	4.25% / 4.25%	2	200
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2013		102.598 / 102.598	2.96% / 2.96%	2	200
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2014		102.747 / 102.747		3	150
GEORGETOWN TEX UTIL SYS REV REF	4.250%	08/15/2022		99.025 / 99.025	4.34% / 4.34%	3	150
GEORGETOWN TEX UTIL SYS REV REF	4.500%	08/15/2026		100.000 / 100.000	4.50% / 4.50%	2	100
GEORGETOWN TEX UTIL SYS REV REF	4.600%	08/15/2027		99.493 / 99.493	4.64% / 4.64%	2	50
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE-SER A	4.500%	02/15/2022	97.753 / 97.753	100.000 / 100.000	4.50% / 4.50%	2	230
GRAHAM TEX INDPT SCH DIST	4.650%	02/15/2029	97.240 / 97.240	100.000 / 100.240	4.65% / 4.60%	3	100
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2029	102.633 / 102.633	103.633 / 103.633	2.50% / 2.50%	2	40
GRANBURY TEX INDPT SCH DIST REF	5.000%	08/01/2028	102.097 / 102.097	103.177 / 103.177	4.48% / 4.48%	3	300
GRAND OAKS MUN UTIL DIST TEX	3.500%	09/01/2009		100.000 / 100.000	3.50% / 3.50%	1	40
GRAND OAKS MUN UTIL DIST TEX	3.750%	09/01/2010		100.000 / 100.000	3.75% / 3.75%	1	10
GRAND OAKS MUN UTIL DIST TEX	4.300%	09/01/2013		100.000 / 100.000	4.30% / 4.30%	1	30
GRAND OAKS MUN UTIL DIST TEX	4.600%	09/01/2015		100.000 / 100.000	4.60% / 4.60%	1	55
GRAND OAKS MUN UTIL DIST TEX	4.900%	09/01/2017		100.000 / 100.000	4.90% / 4.90%	2	35
GRAND OAKS MUN UTIL DIST TEX	5.000%	09/01/2020		100.000 / 100.167	5.00% / 4.98%	5	325
GRAND OAKS MUN UTIL DIST TEX	5.250%	09/01/2025		100.000 / 100.000	5.25% / 5.25%	1	425
GRAND OAKS MUN UTIL DIST TEX	5.500%	09/01/2033		100.000 / 100.000	5.50% / 5.50%	8	705
GRAND PRAIRIE TEX REF & IMPT	5.000%	02/15/2019		105.431 / 105.431	3.45% / 3.45%	1	10
GRAND PRAIRIE TEX REF-SER A	4.000%	02/15/2010		101.889 / 101.889	2.90% / 2.90%	1	25
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2023	102.806 / 102.806	104.931 / 105.431	4.16% / 4.07%	3	100
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.500%	01/15/2027	95.625 / 95.625			1	25
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	4.200%	01/15/2021		100.000 / 100.000	4.20% / 4.20%	1	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2023	43.105 / 43.105			2	145
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	98.686 / 98.686			1	5
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030	99.800 / 99.800	102.443 / 102.443	4.60% / 4.60%	4	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	97.500 / 97.500			1	5
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2021		105.787 / 105.787	4.00% / 4.00%	1	30
GRAYSON CNTY TEX PASS THROUGH TOLL	4.300%	01/01/2024	95.128 / 95.128	97.764 / 97.764	4.50% / 4.50%	2	530
GREENVILLE TEX REF	5.500%	02/15/2014	111.654 / 111.654	112.316 / 112.316	3.15% / 3.15%	4	1830
GROVES TEX REF	3.750%	09/01/2012		102.500 / 102.500	3.13% / 3.13%	2	100
GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		2	+2
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 ADJ-EXXONMOBIL PROJ	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	1	1000
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL & SD WSTE DISP REV ADJ-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012		94.500 / 94.500	5.20% / 5.20%	1	45
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV WASTE MGMT OF TEXAS-SER A	5.200%	05/01/2028	84.750 / 84.750			1	30
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PJ	6.650%	04/01/2032	98.750 / 98.750	101.750 / 101.750	6.14% / 6.14%	2	50
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV REF-SER B	4.850%	08/15/2011	101.000 / 101.000	103.000 / 103.000	2.45% / 2.45%	2	20
HAMSHIRE-FANNETT TEX INDPT SCH DIST	5.000%	08/15/2018	100.626 / 100.626			1	100
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2038		96.000 / 96.000	4.88% / 4.88%	1	10
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.500%	08/15/2023	94.983 / 94.983			3	45
HARLANDALE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2009	95.805 / 95.805			1	5
HARRIS CNTY TEX REF	5.000%	10/01/2011	105.827 / 105.827			3	75
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018	108.760 / 108.760			1	25
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031		95.364 / 97.764	4.83% / 4.66%	35	4100
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	106.693 / 106.693			1	25
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	4.625%	08/15/2028		99.660 / 99.660	4.65% / 4.65%	1	5
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2025	110.328 / 110.328			1	+1
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		107.048 / 107.798	3.73% / 3.60%	3	180
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.500%	08/01/2018	100.000 / 100.000	100.350 / 100.350	2.99% / 2.99%	2	10
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2033		100.585 / 100.585	2.50% / 2.50%	2	55
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	4.500%	08/01/2017	100.191 / 100.191			1	25
HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR	5.000%	08/15/2017		107.681 / 107.681	3.62% / 3.62%	7	2500+2
HARRIS CNTY TEX UNREFUNDED BAL-SR LIEN-TOLL RD	5.375%	08/15/2016		108.383 / 108.383	3.26% / 3.26%	2	250
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.000%	10/01/2011		106.353 / 106.353	3.02% / 3.02%	2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1400+6
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018		101.137 / 101.137	3.00% / 3.00%	1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	101.000 / 101.000	101.160 / 101.160	2.81% / 2.81%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	101.000 / 101.000			1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV REF-TEXAS CHILDRENS HOSP-SER 3	%	10/01/2041		100.000 / 100.000		4	+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY	5.250%	10/01/2029	102.605 / 102.605			1	45
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 1	%	10/01/2041		100.000 / 100.000		3	+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 2	%	10/01/2041		100.000 / 100.000		3	+3
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		3	300+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		15	3600+6
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I	%	11/15/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
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-5	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	2100+9
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		3	100+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	102.928 / 103.020	103.520 / 103.520	3.10% / 3.10%	3	40
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.500%	07/01/2009		103.058 / 103.058	2.79% / 2.79%	2	50
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		3	1000+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037		100.000 / 100.000		4	300+3
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029	99.540 / 99.540	101.540 / 101.540	4.66% / 4.66%	2	10
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		3	2100
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	100+1
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016		102.050 / 102.913	3.72% / 3.60%	4	310
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022		107.500 / 107.500	4.35% / 4.35%	2	90
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.000%	02/15/2011		105.287 / 105.912	3.00% / 2.77%	5	250
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000			1	+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ	%	02/01/2023	100.000 / 100.000			1	+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PK REFINING PROJ	%	05/01/2018		100.000 / 100.000		1	+1
HARRIS CNTY TEX MUN UTIL DIST NO 155 REF	5.500%	05/01/2016		100.000 / 100.000	5.37% / 5.37%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 156	5.250%	09/01/2017		106.398 / 106.476	4.40% / 4.39%	4	190
HARRIS CNTY TEX MUN UTIL DIST NO 157	4.750%	03/01/2012		103.525 / 103.525	3.75% / 3.75%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 172	5.750%	10/01/2012	100.896 / 100.896	101.176 / 101.176	2.80% / 2.80%	4	320
HARRIS CNTY TEX MUN UTIL DIST NO 196	5.500%	09/01/2023	100.480 / 100.480	100.780 / 100.780	3.03% / 3.03%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 321	6.375%	09/01/2022	99.500 / 99.500	101.095 / 101.095	2.91% / 2.91%	2	30
HARRIS CNTY TEX MUN UTIL DIST NO 365	5.200%	09/01/2018	101.000 / 101.000	100.920 / 100.920	2.30% / 2.30%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 373	5.500%	09/01/2026	95.300 / 95.300	100.000 / 100.000	5.50% / 5.50%	4	20
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 110 REF-WTRWKS & SWR SYS	3.000%	03/01/2011		100.536 / 100.536	2.80% / 2.80%	1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2032	21.250 / 21.250			2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		19.855 / 19.855	5.96% / 5.96%	2	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040		99.825 / 102.200	5.26% / 4.57%	19	915
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2030	99.110 / 99.110	100.100 / 100.100	5.22% / 5.22%	4	200
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025		99.550 / 101.161	5.04% / 2.77%	2	15
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	97.850 / 97.850	98.650 / 100.000	5.11% / 5.00%	5	105
HAYS TEX CONS INDPT SCH DIST	4.000%	08/15/2014	101.502 / 101.502			1	85
HAYS TEX CONS INDPT SCH DIST REF	5.250%	08/15/2025	104.291 / 104.291	104.841 / 104.841	4.36% / 4.36%	4	400
HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A	6.500%	02/15/2024	97.750 / 97.750	100.000 / 100.000	6.48% / 6.48%	2	20
HIDALGO CNTY TEX CTFS OBLIG	5.000%	08/15/2015		108.554 / 108.554	3.65% / 3.65%	2	50
HIDALGO CNTY TEX CTFS OBLIG	5.500%	08/15/2017	105.447 / 105.447	106.572 / 106.572	2.52% / 2.52%	2	550
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2016		102.849 / 102.849	3.60% / 3.60%	2	100
HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF	5.500%	08/15/2026	104.059 / 104.059	105.459 / 105.459	3.00% / 3.00%	4	20
HILLSBORO TEX INDPT SCH DIST REF	4.500%	08/15/2010		104.426 / 104.426	2.49% / 2.49%	2	80
HOPKINS CNTY TEX HOSP DIST HOSP REV	5.125%	02/15/2018		98.676 / 98.676	5.30% / 5.30%	5	45
HOPKINS CNTY TEX HOSP DIST HOSP REV	6.000%	02/15/2038		97.156 / 97.156	6.21% / 6.21%	5	60
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2009	100.957 / 100.957	101.119 / 101.119	3.60% / 3.60%	2	50
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2011	105.655 / 105.655			1	580
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2013	105.403 / 105.403	106.154 / 106.154	3.08% / 3.08%	2	100
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2016		109.793 / 109.793	3.50% / 3.50%	2	70
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2020		107.100 / 107.350	4.03% / 4.00%	3	850
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023		103.370 / 105.740	4.42% / 4.02%	5	305
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024		103.121 / 105.624	4.46% / 4.05%	9	1260
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2011	103.992 / 103.992	104.540 / 104.540	3.30% / 3.30%	2	50
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.500%	03/01/2017				2	40
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028	106.170 / 106.170			1	15
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A	5.625%	07/01/2030	97.740 / 97.740	100.740 / 100.740	5.25% / 5.25%	3	60
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2011