Municipal Bond Trades and Prices for Texas: 06/03/2008


Trades and Prices for Texas: 06/03/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/03/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADDISON TEX CTFS OBLIG	4.000%	02/15/2014		103.844 / 103.844	3.25% / 3.25%	1	500
ADDISON TEX CTFS OBLIG	5.000%	02/15/2017		108.932 / 108.932	3.78% / 3.78%	1	30
ADDISON TEX CTFS OBLIG	4.250%	02/15/2022		100.395 / 100.395	4.20% / 4.20%	4	210
ADDISON TEX CTFS OBLIG	4.500%	02/15/2026		99.244 / 99.994	4.56% / 4.50%	4	110
ADDISON TEX CTFS OBLIG	4.625%	02/15/2030		99.500 / 100.000	4.66% / 4.62%	5	1135
ADDISON TEX CTFS OBLIG	4.625%	02/15/2032		99.994 / 100.450	4.62% / 4.57%	6	225
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2014		108.130 / 108.830	3.53% / 3.40%	5	975
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.000%	02/15/2016		103.714 / 103.714	3.45% / 3.45%	3	60
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2017	107.360 / 107.360	107.610 / 107.610	3.90% / 3.90%	2	80
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2017	98.772 / 98.772			3	75
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.125%	11/01/2020		102.538 / 102.538	3.80% / 3.80%	1	55
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2013	106.623 / 106.623	106.823 / 106.823	3.24% / 3.24%	4	330
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2014	104.200 / 104.200	105.200 / 105.200	3.46% / 3.46%	2	10
ALICE TEX INDPT SCH DIST	5.600%	08/15/2018		106.298 / 106.298	2.62% / 2.62%	2	20
ALIEF TEX INDPT SCH DIST SCH BLDG	3.900%	02/15/2026				2	1280
ALLEN TEX	4.950%	09/01/2012		103.506 / 103.506	2.06% / 2.06%	1	25
ALLEN TEX	5.050%	09/01/2014		103.690 / 103.690	2.01% / 2.01%	1	25
ALLEN TEX	4.400%	08/15/2025		99.875 / 99.875		1	10
ALLEN TEX	4.500%	08/15/2026		98.875 / 101.000		2	15
ALLEN TEX INDPT SCH DIST PREREFUNDED	5.550%	02/15/2016	102.867 / 102.867	105.017 / 105.017	2.50% / 2.50%	2	30
ALLEN TEX INDPT SCH DIST REF	4.500%	02/15/2009		101.567 / 101.567	2.20% / 2.20%	2	70
ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE	5.550%	02/15/2016	102.008 / 102.008			1	5
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2022		104.381 / 104.381	4.24% / 4.24%	1	+1
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	98.375 / 98.375	101.043 / 101.043	4.00% / 4.00%	4	80
AMARILLO TEX INDPT SCH DIST REF	5.000%	02/01/2015		107.272 / 107.272	3.30% / 3.30%	2	100
ANGELINA CNTY TEX JR COLLEGE DIST	5.000%	08/15/2014		110.282 / 110.282	3.15% / 3.15%	1	275
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2018		101.535 / 101.535	3.79% / 3.79%	1	55
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2021		99.645 / 99.645	4.16% / 4.16%	1	20
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		100.550 / 100.550	4.30% / 4.30%	3	15
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		103.989 / 106.915	4.44% / 4.05%	4	120
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033		98.249 / 101.537	4.75% / 4.41%	47	6640
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.000%	01/01/2023		84.335 / 94.335	6.70% / 5.57%	2	45
ARLINGTON TEX CTFS OBLIG	4.500%	08/15/2012		105.459 / 105.459	3.10% / 3.10%	1	100
ARLINGTON TEX PERM IMPT	5.400%	08/15/2017		106.143 / 106.143	2.50% / 2.50%	1	25
ARLINGTON TEX PERM IMPT-SER B	4.150%	08/15/2008	100.000 / 100.000			1	15
ARLINGTON TEX REF	5.000%	08/15/2013		109.444 / 109.444	3.02% / 3.02%	2	100+1
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010		94.986 / 94.986	3.06% / 3.06%	1	5
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2009		101.942 / 101.942	1.91% / 1.91%	3	300
ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C	4.410%	08/15/2009	100.501 / 100.501	101.048 / 101.048	3.50% / 3.50%	2	50
ARLINGTON TEX WTR & WASTEWATER SYS REV	3.600%	06/01/2015	100.500 / 100.500	100.750 / 100.750	3.46% / 3.46%	2	40
ATLANTA TEX HOSP AUTH HOSP FAC REV	6.700%	08/01/2019	99.050 / 99.050			3	90
AUSTIN TEX PUB IMPT	5.250%	09/01/2009	102.650 / 102.650			2	30
AUSTIN TEX PUB IMPT	5.500%	09/01/2019		103.811 / 103.811	2.35% / 2.35%	1	25
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2015		110.047 / 110.047	3.42% / 3.42%	2	1200
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2015	104.231 / 104.231	105.391 / 105.391	4.15% / 4.15%	2	80
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2028	92.500 / 92.500			1	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2014	107.528 / 107.528			3	150
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2021		104.182 / 106.232	4.58% / 4.12%	7	2850
AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE	5.218%	11/15/2017				2	1000
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2019		104.396 / 104.396	2.50% / 2.50%	1	75
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029		104.642 / 104.642	2.50% / 2.50%	1	100
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN-MBIA IBC	5.800%	11/15/2029	103.910 / 103.910	104.860 / 104.860	2.35% / 2.35%	4	140
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV STONY CREEK/PRINCETON-SER A	7.750%	11/01/2029	93.200 / 93.200			2	+2
AUSTIN TEX INDPT SCH DIST REF-SER A	5.000%	08/01/2012		107.548 / 107.650	3.05% / 3.02%	4	1650
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2008	98.606 / 98.606			1	140
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017		69.357 / 69.357	4.13% / 4.13%	2	50
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2015		59.545 / 59.545	3.00% / 3.00%	1	120
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2009	106.243 / 106.243			1	+1
AUSTIN TEX WTR & WASTEWATER SYS REV REF	4.000%	11/15/2012		103.177 / 103.177	3.23% / 3.23%	2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	102.000 / 102.000	103.000 / 103.000	4.16% / 4.16%	2	130
BAYBROOK TEX MUN UTIL DIST NO 1	6.000%	05/01/2010	104.434 / 104.434			1	100
BAYTOWN TEX	3.700%	02/01/2012		102.001 / 102.001	3.12% / 3.12%	3	30
BAYTOWN TEX CTFS OBLIG-SER A	4.550%	02/01/2017		103.951 / 103.951	3.77% / 3.77%	1	25
BEASLEY TEX HIGHER ED FIN CORP REV UPLIFT ED-SER A	5.125%	12/01/2034	93.031 / 93.031	96.250 / 96.250	5.39% / 5.39%	4	400
BEAUMONT TEX CTFS OBLIG	5.250%	03/01/2014	107.447 / 107.447			1	100
BEAUMONT TEX INDPT SCH DIST ADJ-REF	4.000%	02/15/2014		100.231 / 100.231	2.75% / 2.75%	1	50
BEDFORD TEX REF	5.000%	02/01/2018		107.256 / 107.256	3.76% / 3.76%	4	460
BEDFORD TEX WTR & SWR REV SYS	5.000%	02/01/2027	100.925 / 100.925			1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.500%	08/15/2017		107.539 / 107.539	2.50% / 2.50%	1	15
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2	%	08/21/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041	100.000 / 100.000	100.000 / 100.000		61	8000+5
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027	104.968 / 104.968			1	+1
BEXAR CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES LUTHERAN HOSP PROJ	7.000%	05/01/2021		122.477 / 122.477	4.66% / 4.66%	2	50
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.200%	10/20/2034	91.913 / 91.913			2	20
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030		100.000 / 100.000	1.65% / 1.65%	1	100
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2035		103.241 / 103.241	4.51% / 4.51%	2	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	5.000%	05/01/2026	101.125 / 101.125			1	40
BILMA PUB UTIL DIST TEX	5.000%	11/01/2016	99.750 / 99.750	100.500 / 100.500	3.72% / 3.72%	4	2000
BLOOMINGTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013		84.350 / 84.350	3.31% / 3.31%	2	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	5.000%	09/01/2029	95.015 / 95.015			2	10
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	4.875%	09/01/2029		99.574 / 99.574	4.91% / 4.91%	1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	4.650%	09/01/2022	93.625 / 93.625			1	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 28	4.500%	09/01/2034		88.724 / 88.724	5.30% / 5.30%	1	100
BRAZOS CNTY TEX LTD TAX	3.375%	09/01/2014		100.695 / 100.695	3.25% / 3.25%	1	150
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2020		101.351 / 101.351	3.84% / 3.84%	2	50
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025		105.143 / 105.143	4.37% / 4.37%	4	200+3
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2026		99.743 / 102.342	4.52% / 4.21%	6	695
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.500%	01/01/2018		98.853 / 98.853	4.65% / 4.65%	3	565
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	5.250%	01/01/2028		100.000 / 100.000		1	+1
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	5.500%	01/01/2038		100.841 / 100.841	5.39% / 5.39%	2	500
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP	%	04/01/2032	100.000 / 100.000			2	100+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	98.267 / 98.267	100.850 / 100.850	4.65% / 4.65%	3	120
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	97.812 / 97.812			2	35
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	91.109 / 91.109			3	90
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	96.759 / 96.759	100.100 / 101.358	3.98% / 3.75%	8	170
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		103.000 / 103.000	4.41% / 4.41%	1	15
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018	95.482 / 95.482			3	75
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		4	+4
BRAZOSPORT TEX COLLEGE DIST LTD TAX	3.500%	02/15/2014		101.276 / 101.482	3.25% / 3.21%	4	125
BRAZOSPORT TEX COLLEGE DIST LTD TAX	3.500%	02/15/2015		102.061 / 102.061	3.15% / 3.15%	1	50
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2017		104.088 / 104.088		1	25
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2018		101.738 / 103.238		2	110
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2020		100.000 / 101.197		5	300
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.250%	02/15/2021		101.468 / 101.468		1	125
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.375%	02/15/2024		101.250 / 101.250		2	110
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2025		100.750 / 101.875		3	60
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2026		100.000 / 101.250		5	90
BRENHAM TEX INDPT SCH DIST	3.600%	02/15/2014	98.630 / 98.630			1	10
BROWNSVILLE TEX CTFS OBLIG	3.750%	02/15/2011	101.534 / 101.534			1	115
BROWNSVILLE TEX CTFS OBLIG	4.500%	02/15/2026		99.000 / 100.150	4.58% / 4.47%	7	175
BROWNSVILLE TEX PUB IMPT	5.250%	02/15/2022	106.900 / 106.900	107.802 / 107.802	3.00% / 3.00%	2	50
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012	99.875 / 99.875			1	25
BROWNSVILLE TEX UTIL SYS REV REF	4.000%	09/01/2009		102.118 / 102.118	2.25% / 2.25%	1	55
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2023				1	25
BURLESON TEX CTFS OBLIG	4.500%	03/01/2026		99.375 / 101.250	4.55% / 4.34%	7	290
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2015	103.149 / 103.149			1	65
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.125%	02/15/2021		99.995 / 100.989	4.12% / 4.00%	5	285
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.150%	02/15/2022		99.995 / 100.000	4.15% / 4.15%	11	275
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2023		100.000 / 100.375	4.25% / 4.20%	5	140
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2026		105.891 / 105.891	4.25% / 4.25%	4	1070
CALHOUN CNTY TEX NAV DIST POLLUTN CTL REV VAR-FORMOSA PLASTICS CORP PROJ	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ	%	05/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ	%	05/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.500%	02/15/2016	101.644 / 101.644	101.969 / 101.969	2.60% / 2.60%	2	20
CANYON TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017	105.000 / 105.000			2	380
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	4.000%	08/01/2012	103.026 / 103.026			1	100
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	5.000%	08/15/2025		102.913 / 102.913	2.50% / 2.50%	1	25
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	4.875%	08/15/2027		102.566 / 102.566	2.67% / 2.67%	2	10
CARROLL TEX INDPT SCH DIST REF	4.500%	02/15/2030	94.305 / 96.242	96.750 / 96.750	4.74% / 4.74%	5	190
CARROLLTON TEX IMPT	4.375%	08/15/2021	99.200 / 99.200			1	70
CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT	5.000%	08/15/2019	98.780 / 98.780	101.030 / 101.030	4.10% / 4.10%	2	10
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2010	103.500 / 103.500			2	200
CEDAR HILL TEX CTFS OBLIG	4.200%	02/15/2026		99.182 / 99.846	4.27% / 4.21%	5	105
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2022	47.515 / 47.515	48.346 / 48.346	3.45% / 3.45%	4	380
CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/15/2011	100.660 / 100.660			2	40
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2022	44.681 / 44.681			2	10
CEDAR PARK TEX TAXABLE-CTFS OBLIG	6.310%	08/15/2033				1	250
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2010	103.208 / 103.208			1	200
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV REF	4.000%	12/01/2011		102.885 / 102.885	3.12% / 3.12%	2	70
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV REF	3.900%	12/01/2016	97.665 / 97.665			2	50
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2026	104.875 / 104.875			1	10
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2014	107.522 / 107.522	107.553 / 107.553	3.25% / 3.25%	2	+2
CLEBURNE TEX CTFS OBLIG-CAP APPREC	0.000%	02/15/2021		51.344 / 51.469	3.59% / 3.50%	2	320
CLEBURNE TEX REF	3.500%	02/15/2011		101.855 / 101.855	2.76% / 2.76%	3	30
CLEBURNE TEX WTRWKS & SWR REV	5.125%	02/15/2025	99.815 / 99.815			1	10
CLINT TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		104.263 / 104.263	3.10% / 3.10%	2	300
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	100.380 / 100.380	103.587 / 104.432	4.47% / 4.35%	5	125
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000			1	325
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	300
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.189 / 101.189	102.189 / 102.189	2.25% / 2.25%	2	20
COLLEGE STATION TEX IMPT	4.750%	02/15/2015		104.441 / 104.441	3.02% / 3.02%	2	35
COLLEGE STATION TEX UTIL SYS REV	6.000%	02/01/2010	104.090 / 104.090			3	45
COLLEGE STATION TEX UTIL SYS REV	4.375%	02/01/2014	102.716 / 102.716			1	250
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2020		105.742 / 105.742	4.37% / 4.37%	1	+1
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2021		105.095 / 105.309	4.12% / 4.08%	3	2000+1
COLLIN CNTY TEX REF-TAX RD	3.500%	02/15/2010		102.044 / 102.044	2.26% / 2.26%	2	90
COLONY TEX CTFS OBLIG	5.500%	08/15/2027				4	1980+2
COLUMBUS TEX INDPT SCH DIST	4.875%	08/15/2025		107.310 / 107.310	3.55% / 3.55%	1	5
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028	105.660 / 105.660	106.710 / 106.710	2.62% / 2.62%	2	330
COMAL TEX INDPT SCH DIST REF-SER A	5.000%	02/01/2013	107.358 / 107.358	107.919 / 107.919	3.16% / 3.16%	2	240
COMAL TEX INDPT SCH DIST SCH BLDG	4.300%	02/01/2022	98.127 / 98.127			2	200
COMMERCE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2010		94.669 / 94.919	2.52% / 2.39%	3	980
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	4.875%	08/15/2015		100.223 / 100.223	3.65% / 3.65%	1	20
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	5.000%	02/15/2018	103.347 / 103.347			1	+1
CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE	5.250%	02/15/2021		102.078 / 102.078	2.20% / 2.20%	2	100
CONROE TEX INDPT SCH DIST REF	4.000%	02/15/2014		102.024 / 102.024	3.53% / 3.53%	2	20
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.500%	08/15/2021	99.860 / 99.860	101.610 / 101.610	4.15% / 4.15%	2	20
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	5.000%	02/15/2025	101.297 / 101.297	103.298 / 103.298	4.42% / 4.42%	2	50
COPPERAS COVE TEX CTFS OBLIG	4.350%	08/15/2009		102.073 / 102.073	2.55% / 2.55%	1	25
COPPERAS COVE TEX CTFS OBLIG	5.000%	08/15/2016	104.146 / 104.146			1	5
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018		109.666 / 109.666	3.61% / 3.61%	3	75
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	4.000%	07/15/2012		103.154 / 103.554	3.17% / 3.07%	5	435
CORSICANA TEX CTFS OBLIG	5.750%	02/15/2014		111.069 / 111.069	3.58% / 3.58%	2	200
CRANDALL TEX INDPT SCH DIST REF	4.250%	08/15/2012	103.385 / 103.385			1	50
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		97.500 / 97.500	4.24% / 4.24%	3	60
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035		96.205 / 96.205	4.75% / 4.75%	1	25
CROWLEY TEX INDPT SCH DIST	4.700%	08/01/2030	97.860 / 97.860	101.360 / 101.360	4.40% / 4.40%	3	40
CYPRESS HILL MUN UTIL DIST NO 1 TEX	5.125%	09/01/2030		99.500 / 99.500	5.16% / 5.16%	1	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	3.600%	02/15/2015	101.326 / 101.326			1	85
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.250%	02/15/2018		104.014 / 104.014	3.65% / 3.65%	1	630
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2026	97.820 / 97.820	101.070 / 101.070	4.35% / 4.35%	2	20
DALLAS CNTY TEX	5.000%	08/15/2011	105.123 / 105.123			1	150
DALLAS CNTY TEX	5.250%	08/15/2017	105.856 / 105.856	106.045 / 106.045	2.40% / 2.40%	3	300
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2015		77.510 / 77.510	3.84% / 3.84%	2	50
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	94.300 / 94.300	97.800 / 98.300	5.15% / 5.12%	5	140
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020	103.000 / 103.000	103.000 / 103.000	4.86% / 4.86%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	93.809 / 94.340	97.090 / 97.805	5.20% / 5.15%	9	160
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	98.458 / 98.458	102.825 / 102.825	4.03% / 4.03%	4	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	93.100 / 94.780	97.460 / 99.992	5.18% / 5.00%	21	560
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027		102.724 / 102.724	3.00% / 3.00%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	96.030 / 96.030			1	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	91.801 / 91.801			2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	92.180 / 93.590	95.680 / 97.951	5.30% / 5.14%	13	360
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014	99.501 / 99.501			3	75
DALLAS TEX	4.750%	02/15/2019	102.786 / 102.786	104.488 / 104.488	3.00% / 3.00%	4	200
DALLAS TEX CTFS OBLIG	3.500%	02/15/2014		100.806 / 100.806	2.25% / 2.25%	1	50
DALLAS TEX CTFS OBLIG	4.000%	02/15/2017		100.000 / 100.000	3.99% / 3.99%	3	1620
DALLAS TEX TAXABLE-CAP APPREC-SER B	0.000%	02/15/2025	35.452 / 35.452	35.625 / 35.625	6.28% / 6.28%	2	+2
DALLAS TEX TAXABLE-CAP APPREC-SER B	0.000%	02/15/2026	33.203 / 33.203	33.374 / 33.374	6.30% / 6.30%	2	+2
DALLAS TEX TAXABLE-CAP APPREC-SER B	0.000%	02/15/2027	31.028 / 31.028	31.197 / 31.197	6.33% / 6.33%	2	+2
DALLAS TEX TAXABLE-CAP APPREC-SER B	0.000%	02/15/2028	29.033 / 29.033	29.200 / 29.200	6.35% / 6.35%	2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		99.249 / 101.900	4.56% / 4.23%	48	2760
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		99.999 / 99.999	4.50% / 4.50%	2	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.400%	12/01/2011	103.739 / 103.739			1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2013		103.657 / 103.657	3.12% / 3.12%	1	250
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.400 / 106.400			1	55
DALLAS TEX INDPT SCH DIST BLDG	5.000%	08/15/2023	105.065 / 105.065	105.115 / 105.115	4.25% / 4.25%	2	1000
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2021		105.560 / 105.560	3.90% / 3.90%	1	25
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		34	2425+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.383 / 102.570	103.035 / 103.035	2.65% / 2.65%	3	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2011				2	+2
DALLAS TEX WTRWKS & SWR SYS REV REF	5.250%	10/01/2011	106.995 / 106.995	107.295 / 107.295	2.93% / 2.93%	2	90
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2013		105.982 / 105.982	2.77% / 2.77%	1	25
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2014				3	2000+1
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014		110.670 / 110.670	3.12% / 3.12%	3	75
DALLAS TEX WTRWKS & SWR SYS REV REF	4.250%	10/01/2018		103.925 / 103.925	3.78% / 3.78%	2	110
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2019		111.012 / 111.012	3.70% / 3.70%	1	15
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032	94.097 / 94.097	95.625 / 97.747	4.68% / 4.53%	25	1680+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036		98.290 / 98.290	4.61% / 4.61%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.375%	10/01/2013	110.600 / 110.600	110.762 / 110.762	3.16% / 3.16%	2	200
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011	106.485 / 106.485	107.962 / 107.962	2.48% / 2.48%	3	60
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT	5.375%	10/01/2017		107.693 / 107.693	3.62% / 3.62%	1	40
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE-FSA-CR	7.070%	11/01/2024	100.655 / 102.051	102.401 / 102.401	5.89% / 5.89%	6	240
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	68.426 / 68.426			1	50
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035	58.250 / 58.250			1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
DAYTON TEX INDPT SCH DIST REF	3.250%	02/15/2010	99.884 / 99.884			2	40
DE SOTO TEX CAP APPREC	0.000%	02/15/2020		52.724 / 52.724	2.50% / 2.50%	2	10
DEL MAR TEX COLLEGE DIST	4.750%	08/15/2022	99.283 / 99.283	102.417 / 102.417	4.35% / 4.35%	7	560
DEL MAR TEX COLLEGE DIST REV REF	4.500%	08/15/2012	104.500 / 104.500	104.600 / 104.600	3.31% / 3.31%	2	50
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2019		107.089 / 107.089	3.96% / 3.96%	1	200
DENTON CNTY TEX PERMANENT IMPT	4.000%	07/15/2013	102.908 / 102.908			1	100
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.750%	09/01/2023	94.523 / 94.523	97.448 / 99.348	4.99% / 4.81%	8	575
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 11-A	4.625%	09/01/2023		98.652 / 98.652	4.75% / 4.75%	1	210
DENTON TEX CTFS OBLIG	4.500%	02/15/2010		103.338 / 103.338	2.47% / 2.47%	4	200
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013		84.157 / 84.157	3.35% / 3.35%	1	15
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2025		105.253 / 105.253	4.30% / 4.30%	3	1800
DENTON TEX UTIL SYS REV REF	4.000%	12/01/2014	103.020 / 103.020			1	100
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2015		110.496 / 110.496	3.40% / 3.40%	1	25
DENTON TEX UTIL SYS REV REF & IMPT	4.375%	12/01/2019		100.978 / 100.978	4.16% / 4.16%	1	10
DENTON TEX UTIL SYS REV SER A	5.000%	12/01/2021		104.277 / 104.277	3.95% / 3.95%	1	25
DEVERS TEX INDPT SCH DIST	4.100%	02/15/2011		103.462 / 103.462	2.75% / 2.75%	2	80
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE	0.000%	02/15/2012		89.247 / 89.247	3.10% / 3.10%	1	30
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030	101.637 / 101.637	103.250 / 104.250	4.43% / 4.26%	6	950+1
DONNA TEX INDPT SCH DIST SCH BLDG	6.000%	02/15/2020		109.770 / 109.770	2.24% / 2.24%	2	300
DOWDELL PUB UTIL DIST TEX	5.000%	09/01/2026		100.000 / 100.000	5.00% / 5.00%	1	25
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2019	58.164 / 58.164			1	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033	105.795 / 106.150			3	180
EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033	98.000 / 98.000			3	45
EANES TEX INDPT SCH DIST	4.600%	02/15/2012	104.583 / 104.583			1	50
EANES TEX INDPT SCH DIST PREREFUNDED	5.250%	08/01/2012		103.382 / 103.382	2.26% / 2.26%	3	210
EANES TEX INDPT SCH DIST REF	5.000%	08/01/2013	107.725 / 107.725	108.125 / 108.125	3.27% / 3.27%	2	50
EANES TEX INDPT SCH DIST UNREFUNDED BALANCE	5.250%	08/01/2012		103.683 / 103.683	2.00% / 2.00%	2	60
EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	03/01/2016		74.514 / 74.514	3.84% / 3.84%	2	90
EDCOUCH ELSA TEX INDPT SCH DIST REF	5.000%	02/15/2019	105.014 / 105.014			1	500
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2014		107.003 / 107.003	3.20% / 3.20%	2	300
EDNA TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2019	104.503 / 104.503			3	705
EL PASO TEX CTFS OBLIG	3.625%	08/15/2014	101.018 / 101.018			1	110
EL PASO TEX CTFS OBLIG	4.500%	08/15/2014	105.804 / 105.804			1	100
EL PASO TEX REF	4.300%	08/15/2009	99.881 / 99.881			1	15
EL PASO TEX REF	5.250%	08/15/2016	107.478 / 107.478			2	50
EL PASO TEX INDPT SCH DIST REF & BLDG	5.125%	08/15/2029		104.100 / 104.100	4.05% / 4.05%	1	100
EL PASO TEX INDPT SCH DIST SCH BLDG	4.400%	08/15/2020	100.686 / 100.686			2	500
EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2029		100.000 / 100.000		1	110
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2009	101.331 / 101.331			1	30
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2022	104.645 / 104.645	105.360 / 105.360	3.70% / 3.70%	2	200
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	104.169 / 104.169	103.893 / 103.893	4.11% / 4.11%	4	60
ELYSIAN FIELDS TEX INDPT SCH DIST	4.000%	02/15/2013	102.397 / 102.397			1	50
ENNIS TEX PREREFUNDED-CTFS OBLIG	5.000%	08/01/2017	106.894 / 106.894	108.360 / 108.360	2.85% / 2.85%	2	50
ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG	5.000%	08/01/2017	103.199 / 103.199	105.500 / 105.500	3.56% / 3.56%	2	50
ENNIS TEX INDPT SCH DIST	6.000%	08/15/2010		108.264 / 108.264	2.12% / 2.12%	2	100
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2011	89.710 / 89.710	91.396 / 91.396	3.31% / 3.31%	4	20
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031	90.000 / 90.000			1	30
FIRST COLONY MUN UTIL DIST NO 9 TEX WTRWKS & SWR	5.000%	10/01/2023	99.400 / 99.400	101.050 / 101.050	4.65% / 4.65%	3	1000
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026	106.800 / 106.800			2	50
FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2028		34.192 / 34.192	5.25% / 5.25%	2	145
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2036	101.300 / 101.300			2	50
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037		104.000 / 105.000	4.59% / 4.46%	4	100
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	5.125%	08/15/2031	103.050 / 103.050	103.129 / 103.129	4.66% / 4.66%	6	900
FORT BEND CNTY TEX	4.750%	03/01/2031		100.000 / 100.000	4.75% / 4.75%	1	25
FORT BEND CNTY TEX SUB LIEN-TOLL RD	5.000%	03/01/2030		103.900 / 103.900	4.28% / 4.28%	1	5
FORT BEND CNTY TEX LEVEE IMPT DIST NO 011 REF-IMPT	4.250%	09/01/2024	92.628 / 92.628	94.385 / 94.385	4.75% / 4.75%	3	1080
FORT BEND CNTY TEX MUN UTIL DIST NO 119	5.800%	09/01/2011		108.568 / 108.568	3.00% / 3.00%	1	15
FORT BEND CNTY TEX MUN UTIL DIST NO 124	4.050%	04/01/2018	91.770 / 91.770			3	60
FORT BEND CNTY TEX MUN UTIL DIST NO 137	6.200%	09/01/2011		107.896 / 107.896	3.55% / 3.55%	1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2022		101.600 / 101.600	4.93% / 4.93%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2026		100.600 / 102.086	5.07% / 4.87%	4	280
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032		99.992 / 101.250	5.15% / 4.98%	7	185
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2014		111.627 / 111.627	4.10% / 4.10%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2017		113.841 / 113.841	4.40% / 4.40%	1	5
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2019		102.961 / 102.961	4.60% / 4.60%	1	75
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2020		102.209 / 102.209	4.70% / 4.70%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2021		101.331 / 103.089	4.82% / 4.58%	5	120
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2023		101.358 / 101.358	4.81% / 4.81%	2	200
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2024		101.123 / 101.345	4.85% / 4.82%	3	145
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2030		99.999 / 100.500	5.12% / 5.05%	9	410
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2032		99.648 / 100.144	5.15% / 5.10%	8	170
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2009		103.827 / 103.827		1	65
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2010		106.740 / 106.740	3.58% / 3.58%	1	105
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2013		112.614 / 112.614	4.13% / 4.13%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2015		116.697 / 116.697	4.15% / 4.15%	2	280
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2016		116.412 / 116.412	4.45% / 4.45%	1	145
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2017		117.640 / 117.640	4.50% / 4.50%	1	155
FORT BEND CNTY TEX MUN UTIL DIST NO 143	4.875%	09/01/2019		102.781 / 102.781	4.50% / 4.50%	2	660
FORT BEND CNTY TEX MUN UTIL DIST NO 143	5.000%	09/01/2027		100.000 / 100.000	5.00% / 5.00%	1	75
FORT BEND CNTY TEX MUN UTIL DIST NO 143	5.000%	09/01/2029		99.118 / 99.993	5.07% / 5.00%	4	110
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2028		98.556 / 98.556	4.61% / 4.61%	2	20
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2010	104.908 / 104.908	105.295 / 105.295	2.50% / 2.50%	4	1000
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024		101.955 / 101.955	2.50% / 2.50%	1	5
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	103.761 / 103.761	103.841 / 103.841	4.50% / 4.50%	2	+2
FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT	5.750%	02/15/2016		105.976 / 105.976	2.91% / 2.91%	1	25
FOUNTAINHEAD MUN UTIL DIST TEX	4.000%	08/01/2018		101.123 / 101.123	3.76% / 3.76%	2	200
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		109.460 / 109.460	3.71% / 3.71%	3	300
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023		105.240 / 105.388	4.27% / 4.25%	2	100+1
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		105.018 / 105.018	4.30% / 4.30%	1	+1
FRIENDSWOOD TEX WTR & SWR REV REF	5.000%	03/01/2022	102.912 / 102.912			3	75
FRISCO TEX	4.500%	02/15/2010		103.383 / 103.383	2.44% / 2.44%	4	400
FRISCO TEX	4.500%	02/15/2011		104.559 / 104.559	2.73% / 2.73%	3	225
FRISCO TEX	4.000%	02/15/2012		103.395 / 103.395	3.02% / 3.02%	2	50
FRISCO TEX	5.000%	02/15/2017	101.779 / 101.779	102.804 / 102.804	3.89% / 3.89%	2	20
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2030	98.440 / 98.440	100.940 / 100.940	4.54% / 4.54%	2	30
FRISCO TEX INDPT SCH DIST REF	5.750%	08/15/2016		103.968 / 103.968	2.35% / 2.35%	2	100
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2029		104.854 / 105.277	4.29% / 4.23%	2	20
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		104.212 / 104.212	4.48% / 4.48%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	4.750%	08/15/2035	97.230 / 97.230	100.000 / 100.730	4.75% / 4.65%	3	30
GAINESVILLE TEX CTFS OBLIG	4.000%	02/15/2009		101.193 / 101.193	2.15% / 2.15%	4	340
GAINESVILLE TEX CTFS OBLIG	4.000%	02/15/2010		102.618 / 102.618	2.38% / 2.38%	2	200
GAINESVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS	5.000%	02/15/2018		105.928 / 105.928	2.70% / 2.70%	1	200
GAINESVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS	5.000%	02/15/2019		105.928 / 105.928	2.70% / 2.70%	1	220
GAINESVILLE TEX HOSP DIST	5.375%	08/15/2032	105.727 / 105.727			3	150
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG	0.000%	08/15/2012		87.902 / 87.902	3.10% / 3.10%	1	25
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2026		102.461 / 102.461	4.26% / 4.26%	1	50
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028	102.195 / 102.195			1	10
GALVESTON CNTY TEX MUN UTIL DIST NO 6	3.850%	09/01/2021		96.468 / 96.468	4.20% / 4.20%	2	450
GARLAND TEX CTFS OBLIG	4.000%	02/15/2014	101.593 / 101.593			1	10
GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2017	98.500 / 98.500			1	15
GARLAND TEX WTR & SWR REV SYS	4.000%	03/01/2012		103.326 / 103.326	3.05% / 3.05%	1	100
GARZA CNTY TEX PUB FAC CORP PROJ REV REF	5.000%	10/01/2012	98.875 / 98.875			1	10
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036				1	115
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2011		101.813 / 101.813	2.90% / 2.90%	1	30
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2021	99.932 / 99.932			1	45
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2025		105.720 / 107.170	4.12% / 3.91%	4	2500
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2013		108.196 / 108.546	3.11% / 3.03%	3	210
GRAFORD TEX INDPT SCH DIST REF	4.000%	08/15/2023	98.775 / 98.775	99.995 / 99.995	4.00% / 4.00%	2	360
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2026		103.674 / 103.674	2.25% / 2.25%	1	10
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2018		100.723 / 100.723	3.90% / 3.90%	2	100
GRAND PRAIRIE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-A	5.850%	02/15/2026		107.118 / 107.118	3.45% / 3.45%	1	50
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2017		104.200 / 104.200	3.43% / 3.43%	1	25
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.500%	01/15/2025		100.000 / 100.000	4.50% / 4.50%	1	10
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.375%	01/15/2023	96.809 / 96.809	99.775 / 99.775	4.40% / 4.40%	3	50
GRAPEVINE TEX CTFS OBLIG	3.000%	08/15/2009	99.600 / 99.600			1	25
GRAPEVINE TEX CTFS OBLIG	5.250%	02/15/2010		101.250 / 101.250	-9.92% / -9.92%	2	200
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	99.567 / 99.567	100.567 / 100.567	2.00% / 2.00%	2	20
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020		106.401 / 106.401	3.89% / 3.89%	1	30
GRAYSON CNTY TEX PASS THROUGH TOLL	4.300%	01/01/2024	97.894 / 97.894			1	200
GREENVILLE TEX REF	5.500%	02/15/2015		112.244 / 112.244	3.44% / 3.44%	2	60
GREENVILLE TEX REF	5.000%	02/15/2028		103.557 / 103.557	4.50% / 4.50%	1	10
GREENVILLE TEX WTRWKS & SWR SYS REV	3.750%	02/15/2009	100.500 / 100.500			1	50
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	5.700%	10/01/2013		110.515 / 110.515	3.08% / 3.08%	2	30
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029		100.659 / 100.659	5.25% / 5.25%	1	25
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	100.000 / 100.000	0.00% / 0.00%	2	400+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO	%	05/01/2038		100.000 / 100.000		1	700
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600+2
HALLSVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2017	106.347 / 106.347			1	45
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026	105.616 / 105.616			1	10
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031		108.013 / 108.013	2.38% / 2.38%	2	450
HARLINGEN TEX CTFS OBLIG	4.000%	02/15/2013	101.641 / 101.641			3	90
HARRIS CNTY TEX CAP APPREC-REF	0.000%	10/01/2013		83.910 / 83.910	3.33% / 3.33%	1	5
HARRIS CNTY TEX REF	0.000%	08/15/2014		80.590 / 80.590	3.52% / 3.52%	2	50
HARRIS CNTY TEX REF	0.000%	08/15/2023	46.187 / 46.187			1	15
HARRIS CNTY TEX REF	0.000%	08/15/2024	43.690 / 43.690			1	30
HARRIS CNTY TEX REF-AMT-SUB LIEN	5.750%	08/15/2011		100.562 / 100.562	2.75% / 2.75%	1	165
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2009		103.315 / 103.315	2.43% / 2.43%	3	15
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	4.750%	10/01/2028	97.330 / 97.330			3	75
HARRIS CNTY TEX REF-TAX ROAD-SER A	3.750%	10/01/2009		101.805 / 101.805	2.35% / 2.35%	1	75
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024		103.150 / 103.150	4.08% / 4.08%	2	50
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2013		108.051 / 108.051	3.30% / 3.30%	2	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2012	98.799 / 98.799			1	15
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.250%	08/01/2016	97.515 / 97.515	100.000 / 100.000	4.19% / 4.19%	3	60
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.750%	08/01/2021		100.345 / 100.345	2.44% / 2.44%	1	5
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019	100.000 / 100.000	100.000 / 100.000	4.55% / 4.55%	2	200
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036	94.000 / 94.000	97.650 / 97.650	4.65% / 4.65%	2	95
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-SPACE CTR HOUSTON-SER A	9.250%	08/15/2023		102.500 / 102.500	-10.10% / -10.10%	1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029	109.486 / 109.486			1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	97.550 / 97.550			1	250
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER C	%	06/01/2029	100.000 / 100.000	100.000 / 100.000	4.11% / 4.11%	13	5300+2
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		7	2370+3
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		6	300
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II	%	11/15/2028	100.000 / 100.000			1	25
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	1000
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	2.83% / 0.00%	23	2475+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032	106.634 / 106.634			2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035		100.000 / 100.000		1	600
HARRIS CNTY TEX HOSP DIST REV REF	5.750%	02/15/2012	105.524 / 105.524			1	140
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ	%	02/01/2023	100.000 / 100.000			1	100
HARRIS CNTY TEX MUN UTIL DIST NO 1 REF	4.000%	04/01/2014	99.710 / 99.710			1	50
HARRIS CNTY TEX MUN UTIL DIST NO 153	5.125%	09/01/2022	98.750 / 98.750			1	75
HARRIS CNTY TEX MUN UTIL DIST NO 238	4.500%	04/01/2030				1	730
HARRIS CNTY TEX MUN UTIL DIST NO 290	4.500%	09/01/2033	84.151 / 84.151			4	80
HARRIS CNTY TEX MUN UTIL DIST NO 367	4.625%	09/01/2021		100.000 / 100.000	4.62% / 4.62%	4	1125
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.750%	09/01/2010		106.302 / 106.302	2.75% / 2.75%	2	320
HARRIS CNTY TEX MUN UTIL DIST NO 383	4.000%	09/01/2011		100.851 / 100.851	3.72% / 3.72%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.375%	09/01/2013		110.302 / 110.302	3.20% / 3.20%	2	470
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035	18.865 / 18.865	20.788 / 20.788	5.71% / 5.71%	2	85
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2021		105.550 / 105.550	3.52% / 3.52%	1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2030		100.935 / 100.935	4.95% / 4.95%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	97.750 / 97.750	101.550 / 102.625	4.75% / 4.42%	6	120
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2030		101.750 / 101.750	4.69% / 4.69%	1	5
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TAXABLE-JR LIEN-SER C	6.750%	11/15/2017	99.751 / 99.751			2	20
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2020	52.245 / 52.245			2	50
HENRIETTA TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2009		96.845 / 96.845	2.80% / 2.80%	1	10
HIDALGO CNTY TEX CTFS OBLIG	5.050%	08/15/2009		103.066 / 103.066	2.42% / 2.42%