Municipal Bond Trades and Prices for Texas: 05/01/2008


Trades and Prices for Texas: 05/01/2008

Home

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: 05/01/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 INDPT SCH DIST	3.500%	02/15/2011	99.654 / 99.654			1	25
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		99.200 / 100.000	4.57% / 4.50%	3	160
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		108.974 / 108.974	3.84% / 3.84%	2	15
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	4.500%	02/15/2030		92.000 / 92.000	5.11% / 5.11%	1	5
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.250%	02/15/2016	100.708 / 100.708			1	25
ALAMO TEX CMNTY COLLEGE DIST REV COMB FEE	4.750%	11/01/2022		101.955 / 101.955	4.40% / 4.40%	1	50
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	3.000%	11/01/2008	100.139 / 100.139	100.287 / 100.287	2.40% / 2.40%	2	500
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2024		104.728 / 105.834	4.19% / 4.01%	3	210
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025		105.421 / 105.421	4.08% / 4.08%	1	10
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2016		106.948 / 106.948	3.41% / 3.41%	2	30
ALIEF TEX INDPT SCH DIST	3.000%	02/15/2024		80.436 / 80.436	4.78% / 4.78%	4	40
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012	102.529 / 102.529	103.402 / 103.402	3.04% / 3.04%	3	55
ALLEN TEX	5.300%	09/01/2015	106.000 / 106.000			1	100
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2019	101.960 / 101.960	103.460 / 103.460	4.00% / 4.00%	3	20
ALLEN TEX WTRWKS & SWR REV	4.400%	06/01/2024		97.100 / 97.100	4.66% / 4.66%	2	20
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		90.266 / 90.266	5.94% / 5.94%	4	+4
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029		59.007 / 59.007	9.88% / 9.88%	1	25
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2015	111.537 / 111.537			1	50
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2030		93.650 / 93.650	4.85% / 4.85%	1	25
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033	99.080 / 99.080	102.909 / 102.909	4.55% / 4.55%	2	50
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028	98.450 / 98.450			2	50
AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV	4.850%	11/15/2028		100.000 / 100.000	4.85% / 4.85%	1	10
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	3.900%	01/01/2012		91.750 / 92.880	6.47% / 6.10%	5	85
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024	101.000 / 101.000			1	95
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2011		105.441 / 105.441	2.75% / 2.75%	3	45
AUSTIN TEX PUB IMPT	5.250%	09/01/2009		104.208 / 104.208	2.00% / 2.00%	2	2000
AUSTIN TEX PUB IMPT	4.375%	09/01/2021	100.250 / 100.250			2	40
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-1-RMKT	%	11/15/2025		100.000 / 100.000		2	+2
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033		92.436 / 92.437	4.90% / 4.90%	6	700
AUSTIN TEX CMNTY COLLEGE DIST REV CAP APPREC-REF-COMB FEE	0.000%	02/01/2021		55.614 / 56.434	4.66% / 4.54%	3	145
AUSTIN TEX ELEC UTIL SYS REV REF	3.750%	11/15/2008		100.654 / 100.654	2.49% / 2.49%	2	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2011		106.435 / 106.435	2.60% / 2.60%	1	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012	108.796 / 108.796	109.396 / 109.396	3.25% / 3.25%	3	360
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2013				2	200
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2020		106.459 / 106.459	2.35% / 2.35%	2	400
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015		112.634 / 113.084	3.57% / 3.51%	3	125
AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A	5.500%	11/15/2029				1	50
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2011	103.355 / 103.355			1	250
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2021	105.199 / 105.199			1	45
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2016	109.603 / 109.603	109.947 / 109.947	3.80% / 3.80%	4	400
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		95.080 / 95.080	4.63% / 4.63%	2	100
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009		96.282 / 96.282	2.50% / 2.50%	1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2013	106.500 / 106.500			4	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013	105.027 / 105.027			3	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2008		101.505 / 101.505	2.10% / 2.10%	1	700
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	4.400%	05/15/2012	104.383 / 104.383			2	100
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2012	87.205 / 87.205			1	20
BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	02/15/2022		49.118 / 49.118	3.25% / 3.25%	2	60
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025		103.600 / 105.808	4.38% / 4.01%	8	400
BAYTOWN TEX	4.900%	02/01/2021	103.000 / 103.000	104.000 / 104.000	4.11% / 4.11%	2	200
BEAUMONT TEX INDPT SCH DIST REF	3.000%	02/15/2010	100.700 / 100.700	101.034 / 101.034	2.40% / 2.40%	2	800
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038	102.002 / 102.002			2	+2
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.000%	09/01/2009	101.157 / 101.157			1	25
BEDFORD TEX REF	4.500%	02/01/2013	104.750 / 104.750			1	40
BELL CNTY TEX CTFS OBLIG	5.125%	08/15/2019		104.500 / 104.500	3.65% / 3.65%	1	10
BELL CNTY TEX REF	5.000%	02/15/2011		105.747 / 105.747	2.83% / 2.83%	1	200
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026				2	250
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.000%	12/01/2021		105.528 / 105.528	4.29% / 4.29%	3	60
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	300
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1075+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		2	200+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			1	400
BELTON TEX INDPT SCH DIST REF	4.750%	02/15/2029	96.540 / 96.540			2	20
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.200%	10/20/2034		96.534 / 96.776	5.45% / 5.43%	5	130
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VISTA MEADOWS/FREDRICKSBURG-A	6.150%	12/01/2029	107.356 / 107.356	107.456 / 107.488	2.53% / 2.51%	4	1000+3
BEXAR CNTY TEX REV TAXABLE-VENUE PROJ	7.250%	08/15/2022	103.000 / 103.000			1	310
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2011		103.734 / 104.253	3.18% / 3.18%	4	90
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2015	99.200 / 99.200	100.595 / 100.595	4.40% / 4.40%	2	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-CAP APPREC	0.000%	05/01/2035	22.500 / 22.500			9	1030
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021				2	280
BLUM TEX INDPT SCH DIST	5.550%	08/15/2030		106.364 / 106.364	2.65% / 2.65%	1	25
BOERNE TEX	4.500%	03/01/2021	99.349 / 99.349			1	25
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2023		49.437 / 49.437	4.84% / 4.84%	2	100
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.700%	07/01/2022	91.828 / 91.828			3	30
BRAZORIA CNTY TEX MUN UTIL DIST NO 25	6.000%	09/01/2013		109.938 / 109.938	3.91% / 3.91%	1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	5.000%	09/01/2009	102.600 / 102.600	102.761 / 102.761	2.85% / 2.85%	3	150
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.300%	09/01/2019		93.998 / 93.998	5.00% / 5.00%	2	45
BRAZORIA CNTY TEX MUN UTIL DIST NO 28	5.000%	09/01/2029	100.229 / 100.229	102.717 / 102.717	4.50% / 4.50%	4	160
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036		91.470 / 91.470		1	5
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041		65.582 / 66.500	7.97% / 7.86%	2	100
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032	78.896 / 78.896	81.932 / 81.932	8.00% / 8.00%	4	80
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033		98.500 / 98.500	7.84% / 7.84%	3	150
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ELEC CO PJ-SER 1999-B	6.750%	09/01/2034		94.950 / 94.950	8.01% / 8.01%	1	5
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C	6.750%	10/01/2038		85.803 / 85.803	8.00% / 8.00%	1	230
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019		100.990 / 100.990	4.60% / 4.60%	3	150
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019		100.990 / 100.990	4.60% / 4.60%	3	150
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	95.000 / 95.000			1	100
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	91.580 / 91.580			1	15
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		102.233 / 103.680	4.54% / 4.31%	6	235
BRAZOS TEX HBR INDL DEV CORP ENVIRONMENTAL FACS REV DOW CHEMICAL CO PROJ	5.900%	05/01/2038		100.000 / 100.000	5.90% / 5.90%	10	2000+8
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	1800+2
BRENHAM TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2016	71.623 / 71.623	72.831 / 72.831	4.06% / 4.06%	2	100
BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2028	36.074 / 36.074	36.264 / 36.264	4.79% / 4.79%	3	3000
BROWNSVILLE TEX CTFS OBLIG	3.750%	02/15/2009	99.164 / 99.164	100.414 / 100.414	3.20% / 3.20%	4	100
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.200%	02/15/2019		101.726 / 101.726	3.80% / 3.80%	1	15
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2017		109.252 / 109.252	3.54% / 3.54%	2	55
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2013	106.720 / 106.720			1	20
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
BRYAN TEX CTFS OBLIG-SER A	5.500%	08/15/2025	103.930 / 103.930			2	50
BRYAN TEX INDPT SCH DIST SER B	3.750%	02/15/2010	101.394 / 101.394			1	25
BRYAN TEX RURAL ELEC SYS REV	4.375%	07/01/2023		99.806 / 99.806	4.39% / 4.39%	1	25
BRYAN TEX RURAL ELEC SYS REV	4.375%	07/01/2024		99.550 / 100.236	4.41% / 4.41%	4	130
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2034		101.500 / 101.500		1	40
BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT	5.375%	07/01/2019		104.330 / 104.330	3.90% / 3.90%	2	10
BURLESON TEX	3.500%	03/01/2011		101.922 / 101.922	2.77% / 2.77%	1	350
BURLESON TEX	3.500%	03/01/2015		100.445 / 100.896	3.42% / 3.35%	6	260
BURLESON TEX	4.000%	03/01/2017		102.976 / 103.851	3.60% / 3.48%	3	275
BURLESON TEX	4.000%	03/01/2020		99.995 / 99.995	4.00% / 4.00%	6	705
BURLESON TEX	4.125%	03/01/2021		99.259 / 99.994	4.20% / 4.12%	5	155
BURLESON TEX	4.375%	03/01/2024		99.994 / 99.994	4.38% / 4.38%	1	25
BURLESON TEX	4.500%	03/01/2025		100.000 / 100.000	4.50% / 4.50%	2	80
BURLESON TEX	4.500%	03/01/2026		99.993 / 99.993	4.50% / 4.50%	2	45
BURLESON TEX	4.500%	03/01/2027		97.750 / 99.830	4.68% / 4.51%	4	600
BURLESON TEX CTFS OBLIG	3.500%	03/01/2010		102.132 / 102.132	2.25% / 2.25%	2	100
BURLESON TEX CTFS OBLIG	5.000%	03/01/2011		106.344 / 106.344	2.60% / 2.60%	2	700
BURLESON TEX CTFS OBLIG	3.500%	03/01/2015		100.595 / 100.595	3.40% / 3.40%	1	575
BURLESON TEX CTFS OBLIG	4.000%	03/01/2017				1	350
BURLESON TEX CTFS OBLIG	4.000%	03/01/2019		100.056 / 100.056	3.99% / 3.99%	2	120
BURLESON TEX CTFS OBLIG	4.000%	03/01/2020		99.995 / 99.995	4.00% / 4.00%	1	100
BURLESON TEX CTFS OBLIG	4.125%	03/01/2021		99.154 / 99.904	4.21% / 4.13%	6	220
BURLESON TEX CTFS OBLIG	4.375%	03/01/2023		99.402 / 99.402	4.43% / 4.43%	1	200
BURLESON TEX CTFS OBLIG	4.500%	03/01/2027		98.000 / 100.000		3	200
CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2031		35.576 / 35.576	4.01% / 4.01%	1	730
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2032	108.558 / 108.558	108.599 / 108.599	3.05% / 3.05%	2	2000
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV VAR-CYPRESS CREEK AT RIVER APT	%	10/01/2039	100.000 / 100.000			1	+1
CARROLLTON TEX	3.000%	08/15/2010	100.836 / 100.836			1	100
CARROLLTON TEX REF & IMPT	5.000%	08/15/2020	103.512 / 103.512			4	200
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.000%	02/15/2016		107.620 / 107.620	3.53% / 3.53%	2	50
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ	4.800%	03/01/2025	88.000 / 88.000	90.337 / 90.337	5.70% / 5.70%	6	1395
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	98.967 / 98.967	99.117 / 99.117	3.24% / 3.24%	2	200
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2027		105.242 / 105.242	4.20% / 4.20%	2	100
CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	09/01/2016		72.472 / 72.472	3.91% / 3.91%	3	600
CHICO TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2029		94.750 / 94.750	4.78% / 4.78%	1	10
CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV	4.400%	12/01/2010		100.964 / 100.964	4.00% / 4.00%	1	25
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.500%	12/01/2013		101.511 / 101.511	3.20% / 3.20%	2	170
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	4.000%	12/01/2025		98.142 / 98.142	4.15% / 4.15%	2	1410
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2014		110.205 / 110.205	3.53% / 3.53%	1	10
CLEAR CREEK TEX INDPT SCH DIST REF	4.400%	02/15/2019	100.000 / 100.000			1	40
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015		105.194 / 105.194		1	150
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		104.393 / 104.891	3.35% / 3.35%	3	510
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2017		102.292 / 102.292	3.69% / 3.69%	1	100
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2033	102.337 / 102.337			1	+1
CLEVELAND TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2018		102.403 / 102.903	3.69% / 3.58%	2	40
COLLEGE STATION TEX UTIL SYS REV	4.875%	02/01/2018		101.306 / 101.306	4.36% / 4.36%	1	2
COLLIN CNTY TEX REF-ROAD	4.750%	02/15/2022	100.930 / 100.930			1	50
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029		103.024 / 104.024	4.35% / 4.14%	2	60
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022	51.286 / 51.286			1	100
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028	105.319 / 105.319	106.744 / 106.744	2.68% / 2.68%	3	80
COMAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/01/2016		100.000 / 100.000	4.00% / 4.00%	1	25
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2013	108.129 / 108.129	108.229 / 108.229	3.13% / 3.13%	3	105
COPPELL TEX UNREFUNDED BAL-CTFS OBLIG	5.250%	02/01/2014	99.800 / 99.800			1	20
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009		96.979 / 96.979	2.42% / 2.42%	1	50
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2020	56.096 / 56.096			1	40
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2022	49.835 / 49.835			1	40
COPPELL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2010	104.240 / 104.240	104.280 / 104.280	2.55% / 2.55%	2	+2
COPPELL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2013		106.509 / 106.509	3.15% / 3.15%	1	490
COPPERAS COVE TEX CTFS OBLIG	5.000%	08/15/2016		104.892 / 104.892	3.75% / 3.75%	1	20
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021		106.060 / 106.060	2.75% / 2.75%	3	15
CORSICANA TEX WTRWKS & SWR SYS REV SER A	5.600%	08/15/2016	103.929 / 103.929			2	200
CRANDALL TEX INDPT SCH DIST REF	5.000%	08/15/2011		107.009 / 107.009	2.75% / 2.75%	3	75
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/01/2010		101.830 / 101.830	2.65% / 2.65%	2	50
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2024		105.464 / 105.464	4.00% / 4.00%	1	15
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2029		108.416 / 108.416	4.28% / 4.28%	2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015	74.000 / 74.000	78.005 / 78.005	3.70% / 3.70%	4	60
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	3.000%	02/15/2010		100.913 / 100.913	2.47% / 2.47%	2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2019	103.412 / 103.412			1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	4.000%	02/15/2010	101.478 / 101.478			2	500
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		100.759 / 102.526	4.83% / 4.44%	21	825
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.750%	11/01/2016		108.000 / 108.000	4.32% / 4.32%	3	150
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	93.000 / 93.000			2	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.880 / 92.880	96.380 / 96.380	5.25% / 5.25%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	86.300 / 93.160	92.500 / 97.395	5.57% / 5.19%	8	345
DALLAS FORT WORTH TEX INTL ARPT REV MERLOTS-SER D135	%	05/01/2013	100.000 / 100.000			1	+1
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.250%	11/01/2009		103.393 / 103.393	2.90% / 2.90%	1	100
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	92.149 / 92.149	98.034 / 98.034	5.65% / 5.65%	4	40
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	91.790 / 91.790			1	85
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		97.373 / 97.373	5.69% / 5.69%	2	10
DALLAS TEX	4.125%	02/15/2013		103.807 / 103.807	2.69% / 2.69%	2	50
DALLAS TEX	5.000%	02/15/2013		109.278 / 109.278	2.90% / 2.90%	1	10
DALLAS TEX	4.625%	02/15/2018		102.957 / 102.957	3.50% / 3.50%	3	75
DALLAS TEX	4.500%	02/15/2023	97.766 / 97.766	100.303 / 100.303	4.41% / 4.41%	3	40
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024				2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		98.106 / 100.625	4.65% / 4.41%	37	4705
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036		102.739 / 102.739	4.61% / 4.61%	2	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.500%	12/01/2012		104.994 / 104.994	3.01% / 3.01%	1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.195 / 104.195			2	20
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.600%	08/15/2009	101.274 / 101.274	101.503 / 101.503	2.70% / 2.70%	2	150
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2011		103.360 / 103.360	2.55% / 2.55%	1	100
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2025		104.000 / 104.500	4.21% / 4.12%	4	90
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000		2	1800
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028		98.680 / 100.774	4.60% / 4.40%	37	2055
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036		97.078 / 97.078	4.69% / 4.69%	3	75
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.250%	10/01/2009	102.977 / 102.977	103.765 / 103.765	2.50% / 2.50%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011	106.565 / 106.565	106.690 / 106.690	2.92% / 2.92%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.000%	10/01/2015	100.108 / 100.108			3	90
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024	101.000 / 101.000	103.399 / 103.399	4.05% / 4.05%	3	30
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	8.000%	11/01/2024	99.750 / 99.750			2	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		82.750 / 82.750	9.64% / 9.64%	1	500
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLS INC	8.250%	11/01/2036		87.811 / 87.811	9.50% / 9.50%	2	60
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000			1	1000
DAWSON CNTY TEX HOSP DIST	4.200%	02/15/2020		100.467 / 100.467	4.12% / 4.12%	3	75
DE SOTO TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-MT VERNON APTS-SER A	5.250%	02/01/2029	100.103 / 100.103			3	90
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017		95.800 / 95.800	7.67% / 7.67%	5	100
DE SOTO TEX INDPT SCH DIST	4.625%	08/15/2022		102.868 / 102.868	4.01% / 4.01%	1	25
DECATUR TEX INDPT SCH DIST BLDG	3.125%	08/15/2012		100.495 / 100.495	3.00% / 3.00%	1	15
DENTON CNTY TEX PERMANENT IMPT	4.125%	07/15/2020	96.915 / 96.915			1	25
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2014		103.603 / 103.887	3.35% / 3.30%	4	250
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.600%	09/01/2025	86.440 / 86.440			3	150
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.875%	02/15/2026	106.195 / 106.545	107.595 / 107.595	3.01% / 3.01%	3	400
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.250%	02/15/2027	111.465 / 111.465			1	250
DENTON TEX	4.000%	02/15/2009		101.528 / 101.528	2.00% / 2.00%	2	200
DENTON TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
DENTON TEX UTIL SYS REV REF-SER A	5.125%	12/01/2029	101.083 / 101.083			3	450
DENTON TEX UTIL SYS REV SER A	5.600%	12/01/2018	105.092 / 105.092			2	10
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2024	45.771 / 45.771	46.246 / 46.246		3	150
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025		44.046 / 44.046	4.95% / 4.95%	1	10
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	3.500%	02/15/2009		100.991 / 100.991	2.20% / 2.20%	1	25
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2027		100.625 / 100.625		1	10
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031		99.493 / 100.000	4.79% / 4.75%	15	1390
DONNA TEX INDPT SCH DIST REF	5.000%	02/15/2013	106.007 / 106.007			3	105
DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE	6.210%	08/15/2036		100.000 / 100.000	6.21% / 6.21%	1	50
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2024		105.536 / 105.536	3.99% / 3.99%	1	10
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2014	81.054 / 81.054	81.179 / 81.179	3.64% / 3.64%	2	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027		107.963 / 108.917	3.00% / 2.77%	5	85
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH	4.950%	08/15/2018	106.832 / 106.832	107.017 / 107.017	2.97% / 2.97%	4	+4
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH	5.000%	08/15/2019	107.131 / 107.131	107.194 / 107.194	2.97% / 2.97%	2	+2
EDINBURG TEX CTFS OBLIG	4.400%	03/01/2023	97.921 / 97.921	98.920 / 98.920	4.50% / 4.50%	2	20
EDINBURG TEX REF	5.000%	03/01/2014	106.101 / 106.101			2	30
EDINBURG TEX CONS INDPT SCH DIST MAINTENENCE TAX NTS	4.500%	02/15/2013	101.221 / 101.221			1	20
EL PASO CNTY TEX HOSP DIST SER A	4.500%	08/15/2023		100.000 / 100.000	4.50% / 4.50%	1	+1
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037				1	255
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038		100.000 / 100.800	4.75% / 4.65%	2	35
EL PASO TEX CTFS OBLIG-SER A	4.375%	08/15/2009	101.065 / 101.065			1	10
EL PASO TEX REF	5.250%	08/15/2011		106.963 / 106.963	3.00% / 3.00%	2	200
EL PASO TEX REF	5.250%	08/15/2016	106.075 / 106.075	106.275 / 106.275	4.10% / 4.10%	2	50
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029				2	50
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2011		105.614 / 105.614	2.91% / 2.91%	2	40
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2010	102.684 / 102.684			2	30
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		104.237 / 104.237	4.04% / 4.04%	1	25
ELLIS CNTY TEX	5.000%	08/01/2029	101.000 / 101.000			2	100
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2024		44.126 / 44.126	5.09% / 5.09%	1	90
FLOWER MOUND TEX	4.500%	03/01/2023	98.731 / 98.731			1	235
FLOWER MOUND TEX	5.000%	03/01/2027		102.866 / 102.866	4.60% / 4.60%	1	10
FORNEY TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2016	100.250 / 100.250	102.750 / 102.750	3.57% / 3.57%	2	100
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037		105.629 / 105.629	4.38% / 4.38%	1	20
FORT BEND CNTY TEX REF-PERM IMPT	2.750%	09/01/2009		100.515 / 100.515	2.35% / 2.35%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 116	4.500%	09/01/2027		94.590 / 94.590	4.94% / 4.94%	1	15
FORT BEND CNTY TEX MUN UTIL DIST NO 117	6.000%	09/01/2019	99.877 / 99.877	100.777 / 100.777	3.50% / 3.50%	2	60
FORT BEND CNTY TEX MUN UTIL DIST NO 123	4.350%	09/01/2021				2	470
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2011		106.261 / 106.261	3.45% / 3.45%	1	65
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2012		107.335 / 107.335	3.62% / 3.62%	2	200
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2013		107.780 / 107.780	3.85% / 3.85%	1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2017		106.266 / 106.764	4.48% / 4.40%	2	45
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.500%	09/01/2019		101.066 / 101.066	4.33% / 4.33%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.750%	09/01/2026		107.659 / 107.659	4.50% / 4.50%	1	120
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.125%	09/01/2032		99.991 / 99.991	5.12% / 5.12%	1	20
FORT BEND TEX INDPT SCH DIST	5.500%	08/15/2013		105.120 / 105.120	3.15% / 3.15%	1	5
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010		103.779 / 104.037		2	20
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014		101.685 / 101.685	3.20% / 3.20%	1	185
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034		99.993 / 101.750	4.75% / 4.75%	22	1650
FORT BEND TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2013	108.218 / 108.218			3	75
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2018	105.564 / 105.564	106.414 / 106.864	2.93% / 2.79%	4	100
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2018		99.891 / 99.891	4.01% / 4.01%	2	20
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2022		104.001 / 104.951	4.07% / 3.85%	14	1180
FRISCO TEX REF & IMPT	5.000%	02/15/2013		108.624 / 108.624	3.04% / 3.04%	1	25
FRISCO TEX INDPT SCH DIST	5.250%	08/15/2028	102.507 / 102.507			3	75
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2031		102.808 / 102.808	4.27% / 4.27%	3	60
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2013				1	20
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	97.400 / 97.400	100.000 / 100.125	4.75% / 4.73%	3	260
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2014	112.868 / 112.868			2	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2019	105.005 / 105.005			1	30
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029		99.001 / 99.001	4.57% / 4.57%	3	90
GAINESVILLE TEX HSG DEV CORP FIRST LIEN REV	6.300%	01/01/2009	100.723 / 100.723			1	5
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021		53.971 / 53.971	4.70% / 4.70%	2	30
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2009		103.436 / 103.436	2.25% / 2.25%	2	100
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.500%	08/15/2012		109.199 / 109.335	3.18% / 3.15%	2	50
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.500%	08/15/2013		110.577 / 110.577	3.30% / 3.30%	1	10
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		49.830 / 49.830	4.78% / 4.78%	4	150
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2021		101.509 / 101.509	4.20% / 4.20%	1	200
GARLAND TEX CTFS OBLIG	5.500%	02/15/2013	102.192 / 102.192	102.284 / 102.284	2.50% / 2.50%	4	2000
GARLAND TEX CTFS OBLIG-MBIA IBC	4.250%	02/15/2017		102.270 / 102.270	3.60% / 3.60%	1	50
GARLAND TEX TAX & REV CTFS OBLIG	5.000%	02/15/2018	106.862 / 106.862	107.009 / 107.009	3.02% / 3.02%	2	+2
GARLAND TEX TAX & REV CTFS OBLIG	5.000%	02/15/2019	106.825 / 106.825	107.083 / 107.083	3.00% / 3.00%	2	+2
GARLAND TEX TAX & REV CTFS OBLIG	5.125%	02/15/2020	107.304 / 107.304	107.452 / 107.452	3.02% / 3.02%	2	+2
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2020		103.498 / 103.498	4.00% / 4.00%	1	5
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025		105.976 / 105.976	4.08% / 4.08%	1	25
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2024	103.994 / 103.994	104.069 / 104.069	4.30% / 4.30%	3	300
GATESVILLE TEX UTIL SYS REV CAP APPREC-REF	0.000%	03/01/2010		93.563 / 93.563	3.69% / 3.69%	2	60
GEORGETOWN TEX INDPT SCH DIST REF	4.000%	02/15/2011		103.135 / 103.135	2.82% / 2.82%	2	50
GEORGETOWN TEX UTIL SYS REV REF	4.000%	08/15/2018		102.167 / 102.585	3.72% / 3.67%	5	450
GEORGETOWN TEX UTIL SYS REV REF	4.250%	08/15/2022		100.000 / 100.000	4.25% / 4.25%	1	20
GEORGETOWN TEX UTIL SYS REV REF	4.375%	08/15/2024		98.891 / 98.891	4.47% / 4.47%	5	410
GEORGETOWN TEX UTIL SYS REV REF	4.500%	08/15/2026		99.893 / 99.893	4.51% / 4.51%	2	40
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED	5.125%	02/15/2018	107.600 / 107.600	108.456 / 108.456	2.75% / 2.75%	6	1320+1
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED	5.125%	02/15/2019	107.510 / 107.510	107.711 / 107.711	2.95% / 2.95%	3	1680
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED	5.200%	02/15/2020	107.877 / 107.877	107.903 / 107.903	2.97% / 2.97%	2	+2
GRANBURY TEX CTFS OBLIG	4.450%	08/15/2025	93.013 / 93.013			1	10
GRAND OAKS MUN UTIL DIST TEX	3.750%	09/01/2010		100.000 / 100.000	3.75% / 3.75%	1	30
GRAND OAKS MUN UTIL DIST TEX	4.750%	09/01/2016		100.000 / 100.000	4.75% / 4.75%	1	30
GRAND OAKS MUN UTIL DIST TEX	4.900%	09/01/2017		100.000 / 100.000	4.90% / 4.90%	1	15
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2023		98.873 / 98.873	4.35% / 4.35%	2	60
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2013	101.219 / 101.219			1	25
GRAND PRAIRIE TEX SALES TAX REV	5.000%	02/15/2024	99.957 / 99.957			2	70
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.500%	01/15/2027		98.125 / 98.125	4.65% / 4.65%	1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2019	60.081 / 60.081	60.480 / 60.480	4.51% / 4.51%	2	+2
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029		99.214 / 99.214	7.83% / 7.83%	1	5
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.250%	08/15/2023	104.315 / 104.315			1	40
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029		99.172 / 99.172	5.06% / 5.06%	2	10
GRAYSON CNTY TEX PASS THROUGH TOLL	4.300%	01/01/2024		97.764 / 97.764	4.50% / 4.50%	6	320
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ	5.000%	10/01/2019	102.662 / 102.662	104.000 / 104.000	4.00% / 4.00%	5	250
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2018	99.000 / 99.000			1	30
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	4.000%	04/15/2011	102.694 / 102.694	102.794 / 102.794	3.00% / 3.00%	2	1000
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	92.320 / 92.320			1	35
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ	%	04/01/2038	100.000 / 100.000			1	600
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-CINERGY SOLUTIONS-CST PROJ	%	05/01/2039		100.000 / 100.000		1	1000
GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ	%	03/01/2018		100.000 / 100.000		1	+1
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	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	05/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA INC	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	05/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		3	+3
HAMSHIRE-FANNETT TEX INDPT SCH DIST	5.000%	08/15/2018		100.772 / 100.772	2.15% / 2.15%	1	100
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026		106.258 / 106.258	2.98% / 2.98%	2	90
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	5.700%	08/15/2030		106.117 / 106.117	2.91% / 2.91%	2	45
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022		102.885 / 102.885	4.35% / 4.35%	2	30
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2016	106.337 / 106.337			1	15
HARRIS CNTY TEX REF	0.000%	08/15/2016	69.209 / 69.209			1	10
HARRIS CNTY TEX REF-AMT-SUB LIEN	5.800%	08/15/2012		100.553 / 100.850	3.72% / 2.65%	4	665
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2017		106.488 / 106.488	3.40% / 3.40%	2	100
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012	104.189 / 104.189			3	30
HARRIS CNTY TEX REF-PERMANENT IMPT-SER A	5.000%	10/01/2009				2	100
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018	108.507 / 108.507	109.832 / 109.832	3.25% / 3.25%	5	200
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031		96.761 / 98.305	4.73% / 4.62%	21	1915
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2011	106.289 / 106.289			2	100
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.000%	08/15/2030		102.793 / 102.793	4.28% / 4.28%	2	40
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032		108.286 / 108.286	3.04% / 3.04%	2	20
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035	106.256 / 106.256	106.269 / 106.269	2.40% / 2.40%	2	+2
HARRIS CNTY TEX REF-SUB LIEN-SER A	4.000%	08/15/2009		102.076 / 102.076	2.25% / 2.25%	1	+1
HARRIS CNTY TEX REF-SUB LIEN-SER A	5.000%	08/15/2010		105.142 / 105.142	2.59% / 2.59%	5	2600+1
HARRIS CNTY TEX REF-SUB LIEN-SER A	3.250%	08/15/2011		101.370 / 101.370	2.80% / 2.80%	1	+1
HARRIS CNTY TEX REF-SUB LIEN-SER A	3.250%	08/15/2012		100.781 / 100.781	3.05% / 3.05%	7	1500+3
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.750%	08/01/2021	100.170 / 100.170	100.345 / 100.345	3.24% / 3.24%	2	15
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019	100.136 / 100.136	100.311 / 100.311	3.26% / 3.26%	2	20
HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR	5.000%	08/15/2017		108.114 / 108.114	3.54% / 3.54%	7	1600+2
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A-FSA-CR	7.000%	08/15/2010		109.746 / 109.746	2.56% / 2.56%	1	150
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A	%	01/15/2018		100.000 / 100.000		2	400
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-SPACE CTR HOUSTON-SER A	9.250%	08/15/2023	98.985 / 98.985			3	30
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		102.244 / 102.244	4.43% / 4.43%	3	150
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	4.000%	10/01/2009		102.261 / 102.261	2.35% / 2.35%	1	125
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	650+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018	100.940 / 100.940	101.140 / 101.140	2.89% / 2.89%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	100.900 / 100.900	101.201 / 101.201	2.15% / 2.15%	2	80
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A	%	06/01/2024	100.000 / 100.000	1.000 / 100.000	4.96% / 4.96%	17	8200+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 1	%	10/01/2041	100.000 / 100.000			1	+1
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		9	1700+5
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.375%	11/15/2013		102.944 / 102.944	4.01% / 4.01%	1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000			2	500+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1425+7
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		2	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER A-1-	%	12/01/2039		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.500%	07/01/2010	103.606 / 103.606			1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029		104.566 / 104.566	2.20% / 2.20%	1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METODIST-C-RMKT-04/28/08	%	12/01/2041	100.000 / 100.000			1	700
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV AMT-TECO PROJ-SER A	5.150%	02/15/2009	100.696 / 100.696			1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022		106.750 / 106.875	4.44% / 4.43%	2	300
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032	100.251 / 100.251			2	100
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ	%	02/01/2023	100.000 / 100.000	100.000 / 100.000		5	900+4
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	4.000%	10/01/2018		102.132 / 102.132	3.70% / 3.70%	2	1000
HARRIS CNTY TEX MUN UTIL DIST NO 200	4.000%	04/01/2027		100.000 / 100.000	4.00% / 4.00%	1	400
HARRIS CNTY TEX MUN UTIL DIST NO 281	4.375%	09/01/2011	99.749 / 99.749			3	150
HARRIS CNTY TEX MUN UTIL DIST NO 359 REF	3.300%	06/01/2012	100.518 / 100.518			1	320
HARRIS CNTY TEX MUN UTIL DIST NO 359 REF	3.600%	06/01/2014	101.106 / 101.106			1	320
HARRIS CNTY TEX MUN UTIL DIST NO 359 REF	3.750%	06/01/2015	101.098 / 101.098			1	355
HARRIS CNTY TEX MUN UTIL DIST NO 365	7.625%	09/01/2008	101.654 / 101.654			1	85
HARRIS CNTY TEX MUN UTIL DIST NO 391	4.450%	09/01/2022	101.000 / 101.000			2	530
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.625%	10/01/2033	93.060 / 93.060	96.250 / 96.250	4.88% / 4.88%	3	40
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 SER A	4.800%	09/01/2023	92.604 / 92.604			3	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2023		47.821 / 47.821	4.81% / 4.81%	2	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2032		23.460 / 24.259	6.00% / 5.83%	6	1885
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		19.911 / 20.798	5.95% / 5.68%	7	4240
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	99.260 / 100.000	100.069 / 101.847	5.23% / 4.67%	16	465
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000	100.000 / 100.000		4	400
HAYS CNTY TEX REF & IMPT	3.875%	08/15/2008	100.331 / 100.331	100.401 / 100.401	2.40% / 2.40%	2	500
HAYS TEX CONS INDPT SCH DIST	4.000%	08/15/2015		104.385 / 104.385	3.32% / 3.32%	1	10
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2015		103.265 / 103.265	3.49% / 3.49%	2	200
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2016		102.777 / 102.777	3.61% / 3.61%	1	100
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.750%	09/01/2026		102.047 / 102.047	4.50% / 4.50%	3	45
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008	5.000%	08/15/2017		100.851 / 100.851	4.88% / 4.88%	2	50
HILLSBORO TEX INDPT SCH DIST BLDG & REF	4.350%	08/15/2011		105.539 / 105.539	2.57% / 2.57%	2	40
HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF	5.500%	08/15/2026	104.941 / 104.941			1	5
HILLSBORO TEX INDPT SCH DIST REF	4.500%	08/15/2014		105.388 / 105.388	3.53% / 3.53%	1	30
HOCKLEY CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-AMOCO PROJ	3.700%	11/01/2019		100.000 / 100.000		1	+1
HOPKINS CNTY TEX HOSP DIST HOSP REV	5.000%	02/15/2017		100.000 / 100.000	5.00% / 5.00%	9	795
HOPKINS CNTY TEX HOSP DIST HOSP REV	5.125%	02/15/2018		100.000 / 100.000	5.12% / 5.12%	8	700
HOUSTON TEX CTFS OBLIG-SER D	5.000%	03/01/2023		105.119 / 105.119	4.13% / 4.13%	2	50
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2009	102.258 / 102.258	102.423 / 102.423	2.00% / 2.00%	4	2000
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2020		106.446 / 106.821	4.12% / 4.07%	2	1200
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023		103.475 / 105.740	4.40% / 4.02%	6	200
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024		106.827 / 106.827	4.07% / 4.07%	1	25
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024		104.493 / 104.493	4.23% / 4.23%	2	400
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2020	106.165 / 106.165	106.165 / 106.234	4.07% / 4.06%	3	+3
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.500%	03/01/2017				1	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	4.600%	07/01/2011		100.581 / 100.581	4.08% / 4.08%	1	10
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	89.876 / 91.000	94.250 / 94.500	5.52% / 5.50%	10	115
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2028	88.466 / 88.466			2	50
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2017		104.574 / 104.574	4.39% / 4.39%	3	30
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2032		99.000 / 99.000	5.07% / 5.07%	1	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2022	97.993 / 97.993	100.993 / 100.993	4.73% / 4.73%	2	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032				2	200
HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A	%	07/01/2030	100.000 / 100.000			1	+1
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV PUB SAFETY INSTITUTE PROJ-C	5.000%	04/15/2014		108.260 / 108.260	3.45% / 3.45%	1	60
HOUSTON TEX CMNTY COLLEGE SYS REV UNREFUNDED BAL-REF-JR LIEN-A	5.000%	04/15/2009	101.572 / 101.572			1	5
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2020		55.742 / 55.742	4.80% / 4.80%	3	225
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2023		46.888 / 46.888	5.01% / 5.01%	2	75
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2014		106.503 / 108.622	3.65% / 3.00%	4	875
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.250%	09/01/2033	97.300 / 97.300	100.180 / 101.050	5.19% / 4.90%	3	15
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2009		98.092 / 98.092	2.50% / 2.50%	1	100
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2014	75.337 / 75.337	75.885 / 75.885	2.50% / 2.50%	2	80
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026		101.847 / 102.101	2.33% / 2.00%	2	20
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022	100.982 / 100.982			1	20
HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2026		103.590 / 104.000