Municipal Bond Trades and Prices for Texas: 06/10/2008


Trades and Prices for Texas: 06/10/2008

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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: 06/10/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX CTFS OBLIG	3.750%	02/15/2013			102.540 / 102.540	3.16% / 3.16%	2	125
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A	6.750%	11/15/2028	97.100 / 97.100				1	10
ABILENE TEX INDPT SCH DIST BLDG	5.000%	02/15/2014	106.204 / 106.204				3	75
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX-NTS	3.625%	02/15/2012	99.823 / 99.823				1	300
ALAMO TEX CMNTY COLLEGE DIST SER A	4.500%	08/15/2031			97.705 / 97.705	4.66% / 4.66%	4	20
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2017			105.918 / 105.918	3.50% / 3.50%	2	110
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023			107.000 / 107.000	4.04% / 4.04%	1	50
ALIEF TEX INDPT SCH DIST	4.100%	02/15/2016	99.600 / 99.600				2	20
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2023	103.341 / 103.341				1	100
ALIEF TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017			103.087 / 103.320	3.58% / 3.55%	5	390
ALLEN TEX PREREFUNDED-IMPT	5.000%	09/01/2021	105.667 / 105.667				3	195
ALLEN TEX UNREFUNDED BALANCE-IMPT	5.000%	09/01/2021	101.105 / 101.105		103.902 / 103.902	3.70% / 3.70%	5	200
ALVARADO TEX INDPT SCH DIST	4.900%	02/15/2015	103.704 / 103.704				1	5
ALVIN TEX INDPT SCH DIST	5.750%	08/15/2022			106.280 / 106.280	2.76% / 2.76%	1	10
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.625%	02/01/2011	100.962 / 100.962				2	100
AMARILLO TEX JR COLLEGE DIST REF	3.250%	02/15/2012	97.820 / 97.820				1	5
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025			101.949 / 102.431	4.11% / 4.04%	4	190
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027			104.752 / 104.961	4.34% / 4.31%	3	325
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033			99.994 / 99.994	4.62% / 4.62%	4	40
ARANSAS PASS TEX CTFS OBLIG	5.100%	02/01/2027	106.499 / 106.499				3	600
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2015			104.922 / 104.993	3.22% / 3.21%	5	275
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2021			100.801 / 100.801	3.90% / 3.90%	1	145
ARLINGTON TEX CTFS OBLIG-SER A	4.125%	08/15/2022			100.000 / 100.000	4.12% / 4.12%	2	115
ARLINGTON TEX PERM IMPT	5.100%	08/15/2012			105.243 / 105.243	2.60% / 2.60%	2	100
ARLINGTON TEX PERM IMPT	4.500%	08/15/2021			100.000 / 100.000	4.50% / 4.50%	1	25
ARLINGTON TEX REF & IMPT	5.000%	08/15/2009	102.900 / 102.900		102.900 / 102.900	2.47% / 2.47%	2	40
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2011			101.362 / 101.362	2.79% / 2.79%	3	300
ARLINGTON TEX REF-PERM IMPT	3.500%	08/15/2014			101.263 / 101.291	3.27% / 3.27%	6	350
ARLINGTON TEX REF-PERM IMPT	3.625%	08/15/2015			101.093 / 103.082	3.45% / 3.14%	5	375
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025			99.995 / 99.995	4.40% / 4.40%	3	675
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2026			99.500 / 99.500	4.54% / 4.54%	2	600
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028			99.000 / 99.000	4.68% / 4.68%	1	250
ARLINGTON TEX INDPT SCH DIST	4.500%	02/15/2020	99.508 / 99.508				3	90
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2014			110.082 / 110.082	3.05% / 3.05%	4	270
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2017			108.864 / 108.864	3.79% / 3.79%	1	25
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.500%	08/15/2011					2	200
ARLINGTON TEX WTR & WASTEWATER SYS REV	5.000%	06/01/2016	107.019 / 107.019		107.019 / 107.615	3.96% / 3.88%	3	105
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2020			100.741 / 100.741	4.15% / 4.15%	1	25
AUSTIN TEX CTFS OBLIG	4.200%	09/01/2016	101.500 / 101.500				1	100
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2017	98.233 / 98.233		99.208 / 99.908	4.10% / 4.01%	3	50
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2018	98.698 / 98.698				1	80
AUSTIN TEX PUB IMPT	5.750%	09/01/2012	103.881 / 103.881				1	40
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2016	98.318 / 98.318				2	20
AUSTIN TEX REF-PUB IMPT	4.375%	09/01/2018	99.818 / 99.818		101.744 / 101.744	4.00% / 4.00%	4	120
AUSTIN TEX REF-PUB IMPT	4.250%	09/01/2023	97.750 / 97.750				1	5
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2009	101.442 / 101.442		101.940 / 101.940	2.60% / 2.60%	2	100
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020			106.894 / 107.094	4.05% / 4.02%	6	720
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012	109.077 / 109.077		110.115 / 110.715	3.04% / 2.90%	7	3520
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2014			109.264 / 109.264	3.20% / 3.20%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2017			103.987 / 103.987	4.43% / 4.43%	3	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2018			105.531 / 105.531	4.00% / 4.00%	2	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2028	99.998 / 99.998				1	5
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2010	103.721 / 103.721		104.721 / 104.721	2.96% / 2.96%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2016			111.003 / 111.003	3.95% / 3.95%	3	75
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2021			104.904 / 105.404	4.30% / 4.23%	8	2240
AUSTIN TEX INDPT SCH DIST REF-SER A	4.000%	08/01/2017	100.828 / 100.828				1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010	92.516 / 92.516		93.394 / 93.394	2.84% / 2.84%	12	2000
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2009	105.664 / 105.664				3	900
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2013	106.243 / 106.243		107.379 / 107.379	3.36% / 3.36%	2	70
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024			100.000 / 100.000		1	245
AVERY TEX RANCH RD DIST NO 1	5.650%	08/15/2019	109.170 / 109.170				1	25
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019	59.072 / 59.072				3	60
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2015			103.533 / 103.533	3.40% / 3.40%	1	25
BEAUMONT TEX REF	4.000%	03/01/2018			103.222 / 103.222	3.52% / 3.52%	3	300
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.125%	12/01/2014			102.670 / 102.670	3.59% / 3.59%	1	20
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.500%	12/01/2013			111.982 / 111.982	3.10% / 3.10%	2	400
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031			100.000 / 100.000		1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000				5	1200+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029			100.000 / 100.000		1	+1
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027			104.968 / 108.254	4.50% / 4.03%	3	200+1
BEXAR CNTY TEX REF	5.000%	06/15/2015			109.312 / 109.312	3.49% / 3.49%	2	270
BEXAR CNTY TEX REF-LTD TAX	5.000%	06/15/2011	105.273 / 105.273		106.448 / 106.448	2.75% / 2.75%	2	50
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A	5.800%	01/01/2031	97.725 / 97.725				3	150
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	5.375%	10/01/2039			100.000 / 100.000	5.37% / 5.37%	1	415
BEXAR CNTY TEX REV VENUE PROJ	5.750%	08/15/2022	103.500 / 103.500		104.000 / 104.000	3.81% / 3.81%	2	560
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2035			102.902 / 102.902	4.56% / 4.56%	2	60
BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR	4.500%	09/01/2026	89.961 / 89.961				1	5
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035	102.200 / 102.200		103.522 / 103.522	4.40% / 4.40%	4	100
BRAZORIA CNTY TEX REF	3.500%	09/01/2009			101.487 / 101.503	2.15% / 2.14%	9	2150+1
BRAZORIA CNTY TEX REF	3.250%	09/01/2010			101.476 / 101.476	2.53% / 2.53%	9	2525+1
BRAZORIA CNTY TEX REF	3.250%	09/01/2011			101.065 / 101.065	2.89% / 2.89%	2	500+1
BRAZORIA CNTY TEX REF	5.000%	09/01/2013			108.094 / 108.094	3.27% / 3.27%	5	1400+2
BRAZORIA CNTY TEX ROAD	3.500%	03/01/2009			100.884 / 100.884	2.06% / 2.06%	2	235
BRAZORIA CNTY TEX ROAD	3.250%	03/01/2010			101.310 / 101.310	2.42% / 2.42%	1	250
BRAZORIA CNTY TEX ROAD	3.000%	03/01/2011			100.601 / 100.601	2.76% / 2.76%	2	295
BRAZORIA CNTY TEX ROAD	3.250%	03/01/2012			100.884 / 100.984	2.99% / 2.96%	3	410
BRAZORIA CNTY TEX ROAD	3.375%	03/01/2013			101.087 / 101.187	3.12% / 3.10%	4	430
BRAZORIA CNTY TEX ROAD	3.500%	03/01/2014			101.016 / 101.116	3.30% / 3.28%	4	600
BRAZORIA CNTY TEX ROAD	3.625%	03/01/2015			100.966 / 100.966	3.46% / 3.46%	4	435
BRAZORIA CNTY TEX ROAD	3.750%	03/01/2016			100.989 / 100.989	3.60% / 3.60%	4	475
BRAZORIA CNTY TEX ROAD	3.875%	03/01/2017			101.057 / 101.057	3.73% / 3.73%	4	1045
BRAZORIA CNTY TEX ROAD	4.000%	03/01/2018			101.032 / 101.032	3.87% / 3.87%	4	890
BRAZORIA CNTY TEX ROAD	4.000%	03/01/2019			99.824 / 99.824	4.02% / 4.02%	3	355
BRAZORIA CNTY TEX ROAD	4.100%	03/01/2020			99.356 / 99.356	4.17% / 4.17%	6	730
BRAZORIA CNTY TEX ROAD	4.200%	03/01/2021			98.933 / 98.933	4.31% / 4.31%	6	860
BRAZORIA CNTY TEX ROAD	4.250%	03/01/2022			98.874 / 99.484	4.36% / 4.30%	6	1110
BRAZORIA CNTY TEX ROAD	4.300%	03/01/2023			98.819 / 98.819	4.41% / 4.41%	2	465
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2024			98.935 / 98.935	4.47% / 4.47%	4	635
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2025					1	510
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2026					1	530
BRAZORIA CNTY TEX ROAD	5.000%	03/01/2028			102.841 / 102.841	4.63% / 4.63%	4	1390
BRAZORIA CNTY TEX MUN UTIL DIST NO 17	4.650%	09/01/2022	94.545 / 94.545				4	40
BRAZOS CNTY TEX LTD TAX	3.625%	09/01/2016			100.172 / 100.172	3.60% / 3.60%	1	50
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025			106.395 / 106.395	4.22% / 4.22%	6	200
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033	90.547 / 90.547				1	+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019			102.236 / 102.236	2.00% / 2.00%	1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017			99.425 / 99.425	4.33% / 4.33%	1	35
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	83.515 / 83.515		97.875 / 97.875	4.53% / 4.53%	4	40
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015			101.909 / 101.909	3.65% / 3.65%	3	70
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018	90.463 / 90.463				2	10
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			100.699 / 100.699	3.36% / 3.36%	3	15
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2025			100.625 / 101.750	4.35% / 4.35%	9	325
BRAZOSPORT TEX INDPT SCH DIST	4.000%	02/15/2013			103.619 / 103.619	3.16% / 3.16%	1	50
BRIDGEPORT TEX INDPT SCH DIST REF	2.750%	08/15/2010			100.734 / 100.734	2.40% / 2.40%	2	90
BROWNSVILLE TEX COMB TAX & REV CTFS OBLIG-A	5.600%	02/15/2019	100.210 / 100.210		101.710 / 101.710	3.00% / 3.00%	2	10
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.000%	02/15/2017					1	25
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012			100.375 / 101.725	4.98% / 4.57%	2	80
BRYAN TEX CTFS OBLIG	4.000%	08/15/2016	99.729 / 99.729				1	50
BUFFALO TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2020			102.575 / 102.575	3.65% / 3.65%	2	400
BURNET TEX CONS INDPT SCH DIST BLDG	3.600%	08/01/2015	98.897 / 98.897				2	20
BUSHLAND INDPT SCH DIST TEX	5.000%	02/15/2028	99.280 / 99.280				1	20
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.125%	02/15/2021			100.590 / 101.240	4.05% / 3.97%	5	965
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.150%	02/15/2022			100.000 / 100.000	4.15% / 4.15%	2	170
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2027			105.280 / 105.280	4.33% / 4.33%	1	15
CAMERON CNTY TEX REF-SER A	5.000%	02/15/2010	104.001 / 104.001				1	+1
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER	5.000%	02/15/2027			103.673 / 103.673	4.43% / 4.43%	1	20
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026	97.722 / 97.722				2	30
CARROLLTON TEX REF & IMPT	3.000%	08/15/2008	99.970 / 99.970		100.068 / 100.068	2.58% / 2.58%	4	400
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2021			104.709 / 104.709	2.75% / 2.75%	1	10
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	3.000%	02/15/2012	99.000 / 99.000				2	200
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020					1	30
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG-SER A	4.000%	02/15/2012	98.000 / 98.000		98.250 / 98.250	4.52% / 4.52%	2	10
CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/15/2011			102.567 / 102.567	2.65% / 2.65%	2	40
CEDAR PARK TEX TAXABLE-CTFS OBLIG	4.240%	08/15/2011			99.250 / 99.250	4.50% / 4.50%	3	25
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	5.000%	01/01/2035	90.748 / 90.748				1	60
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2011			104.368 / 104.368	2.80% / 2.80%	1	15
CHILDRESS TEX INDPT SCH DIST BLDG	4.350%	08/15/2011			104.668 / 104.668	2.80% / 2.80%	3	60
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2015	100.866 / 100.866				1	50
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2026	104.916 / 104.916		105.470 / 105.470	2.95% / 2.95%	2	25
CLEBURNE TEX CTFS OBLIG-CAP APPREC	0.000%	02/15/2021			51.129 / 51.475	3.78% / 3.52%	3	225
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX REF & IMPT	4.375%	02/15/2024	93.722 / 93.722				4	120
CLIFTON TEX SUB LIEN-CTFS OBLIG	5.300%	11/01/2023	100.774 / 100.774		101.227 / 101.227	2.06% / 2.06%	5	1625
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	101.670 / 101.670		101.670 / 104.354	4.75% / 4.36%	5	160
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000				2	200
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025	99.149 / 99.149				1	40
COLLEGE STATION TEX CTFS OBLIG	5.000%	02/15/2019			103.890 / 103.890	3.85% / 3.85%	1	5
COLLIN CNTY TEX REF	4.550%	02/15/2015			103.448 / 103.448	3.19% / 3.19%	2	40
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2009			101.234 / 101.234	1.84% / 1.84%	1	+1
COLLIN CNTY TEX REF & PERMANENT IMPT	3.625%	02/15/2010			101.887 / 101.887	2.40% / 2.40%	3	440
COLLIN CNTY TEX REF & PERMANENT IMPT	3.500%	02/15/2011			101.979 / 101.979	2.70% / 2.70%	6	900
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2012			103.541 / 103.541	2.95% / 2.95%	1	375
COLLIN CNTY TEX REF & PERMANENT IMPT	3.625%	02/15/2013			102.095 / 102.223	3.13% / 3.10%	3	950
COLLIN CNTY TEX REF & PERMANENT IMPT	3.625%	02/15/2014			101.846 / 101.846	3.26% / 3.26%	1	110
COLLIN CNTY TEX REF & PERMANENT IMPT	5.000%	02/15/2016			109.490 / 109.490	3.56% / 3.56%	4	1315
COLLIN CNTY TEX REF & PERMANENT IMPT	5.000%	02/15/2017			109.480 / 109.480	3.70% / 3.70%	1	+1
COLLIN CNTY TEX REF & PERMANENT IMPT	5.000%	02/15/2018			109.389 / 109.389	3.82% / 3.82%	2	70+1
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2019			99.740 / 99.826	4.03% / 4.02%	3	300+1
COLLIN CNTY TEX REF & PERMANENT IMPT	4.200%	02/15/2022			98.875 / 98.875	4.31% / 4.31%	2	150
COLLIN CNTY TEX REF & PERMANENT IMPT	4.250%	02/15/2023			98.606 / 98.606	4.38% / 4.38%	1	50
COLLIN CNTY TEX REF & PERMANENT IMPT	4.450%	02/15/2026			99.034 / 99.034	4.53% / 4.53%	1	100
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	5.000%	08/15/2022			104.445 / 104.445	4.04% / 4.04%	1	10
COLONY TEX CTFS OBLIG	4.500%	08/15/2026	93.921 / 93.921				1	75
COLONY TEX CTFS OBLIG	5.500%	08/15/2027			110.010 / 110.010	4.17% / 4.17%	1	50
COMAL CNTY TEX CTFS OBLIG	5.000%	02/01/2028	96.870 / 96.870		100.000 / 100.000	5.00% / 5.00%	4	40
COMAL TEX INDPT SCH DIST REF	5.750%	08/01/2021	103.116 / 103.116		103.766 / 103.991	2.36% / 2.16%	4	70
COMAL TEX INDPT SCH DIST REF	5.750%	08/01/2028	103.116 / 103.116		103.766 / 103.766	2.36% / 2.36%	2	50
COMAL TEX INDPT SCH DIST SCH BLDG	4.500%	02/01/2029			99.728 / 99.728	4.52% / 4.52%	2	30
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024			102.248 / 102.248	4.30% / 4.30%	2	50
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026	99.500 / 99.500				1	85
CONROE TEX INDPT SCH DIST ADJ-CAP APPREC-REF-SER B	0.000%	02/15/2009	98.125 / 98.125				1	525
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	5.000%	02/15/2018			103.573 / 103.573		2	200
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030	97.600 / 97.600		98.762 / 98.762	4.59% / 4.59%	4	300+1
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A	5.000%	08/15/2022	100.710 / 100.710		103.210 / 103.210	4.15% / 4.15%	2	10
COPPELL TEX CTFS OBLIG-SER A	5.200%	08/01/2012	99.659 / 99.659		100.359 / 100.359	2.45% / 2.45%	4	100
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2014			73.457 / 73.457	2.35% / 2.35%	2	140
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019	101.904 / 101.904		102.500 / 102.500	2.67% / 2.67%	2	20
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2034			104.421 / 104.421	4.35% / 4.35%	2	240
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035	95.400 / 95.400				3	60
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2012	106.696 / 106.696				3	75
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030	101.587 / 101.599				2	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.200%	02/15/2023			107.348 / 107.348	3.05% / 3.05%	2	1000+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025			106.332 / 106.332	3.28% / 3.28%	2	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009			101.953 / 101.953	2.30% / 2.30%	1	45
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.250%	02/15/2018			104.335 / 104.592	3.60% / 3.56%	3	35
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009	101.145 / 101.145		101.719 / 101.719	2.37% / 2.37%	3	75
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	6.750%	02/15/2014			106.898 / 106.898	2.51% / 2.51%	2	90
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	4.000%	08/15/2010			103.341 / 103.341	2.41% / 2.41%	2	300
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.000%	02/15/2021	103.133 / 103.133		104.233 / 104.233	2.40% / 2.40%	2	40
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A	%	02/15/2029	99.760 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2075
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	94.300 / 94.300		96.500 / 97.800	5.24% / 5.15%	3	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2021			104.592 / 104.592	4.53% / 4.53%	3	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	95.400 / 95.400		100.000 / 100.000	5.74% / 5.74%	3	70
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2033	97.861 / 97.861				3	150
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.500 / 93.910		95.257 / 98.998	5.35% / 5.07%	19	380
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031			99.375 / 100.250	5.55% / 5.42%	4	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	96.940 / 96.940				2	100
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	92.355 / 92.355				1	5
DALLAS TEX	5.000%	02/15/2011	103.126 / 103.126				2	20
DALLAS TEX	5.000%	02/15/2016			108.728 / 108.728	3.52% / 3.52%	1	+1
DALLAS TEX	4.000%	02/15/2016	101.100 / 101.100				1	25
DALLAS TEX	5.000%	02/15/2021	104.147 / 104.147				1	40
DALLAS TEX CTFS OBLIG	4.000%	02/15/2014	102.458 / 102.458				1	50
DALLAS TEX CTFS OBLIG	3.600%	02/15/2016			100.750 / 100.750	2.44% / 2.44%	2	200
DALLAS TEX REF & IMPT	5.000%	02/15/2011	105.490 / 105.490		105.543 / 105.543	2.83% / 2.83%	2	+2
DALLAS TEX REF & IMPT	5.000%	02/15/2017			109.719 / 109.719	3.68% / 3.68%	3	300
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026			107.150 / 107.150	2.82% / 2.82%	4	920
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026			99.700 / 100.000	4.52% / 4.50%	6	215
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036	100.817 / 100.817				3	1005
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.400%	12/01/2011			105.250 / 105.250	2.80% / 2.80%	2	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2015	105.593 / 105.593				1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.800%	12/01/2020			103.241 / 104.280	4.00% / 3.75%	8	720
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.820 / 106.820		106.877 / 106.877	2.90% / 2.90%	3	575+2
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2012			102.569 / 102.569	3.00% / 3.00%	2	30
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2018			106.903 / 106.911	3.00% / 3.00%	2	80
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2029			102.813 / 104.750	4.47% / 4.12%	22	2445
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2011	106.978 / 106.978				1	+1
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023	102.127 / 102.127		103.739 / 103.739	4.25% / 4.25%	4	180
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		27	2425+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	106.451 / 106.451		107.751 / 107.751	3.39% / 3.39%	4	40
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.714 / 102.714		103.414 / 103.414	2.33% / 2.33%	2	80
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2011			104.168 / 104.168	2.66% / 2.66%	3	750
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2013	108.533 / 108.533		108.604 / 108.604	3.22% / 3.22%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2013	104.890 / 108.074		108.175 / 108.175	3.30% / 3.30%	3	10+2
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2014			105.701 / 105.961		3	35
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	110.726 / 110.726		111.142 / 111.142	3.58% / 3.58%	4	400
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2017			102.646 / 102.646	3.66% / 3.66%	1	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032			95.765 / 98.895	4.67% / 4.45%	8	470
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2036			94.180 / 94.180	4.75% / 4.75%	1	5
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.125%	10/01/2016			103.278 / 103.278	3.30% / 3.30%	2	120
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011			103.459 / 103.459	2.28% / 2.28%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024	101.700 / 101.700		102.000 / 102.000	6.15% / 6.15%	2	2000
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030			50.000 / 50.000	11.96% / 11.96%	2	1000
DAYTON TEX INDPT SCH DIST	4.400%	02/15/2019			102.567 / 102.567	3.79% / 3.79%	3	300
DE SOTO TEX	4.100%	02/15/2020	97.200 / 97.200				3	990
DE SOTO TEX	4.125%	02/15/2021	96.650 / 96.650		97.345 / 97.345	4.40% / 4.40%	4	690
DE SOTO TEX	4.200%	02/15/2022	95.900 / 95.900				3	1020
DE SOTO TEX	4.250%	02/15/2023	95.550 / 95.550		97.856 / 97.856	4.45% / 4.45%	4	960
DE SOTO TEX	4.375%	02/15/2024	96.270 / 96.270				3	1170
DE SOTO TEX INDPT SCH DIST	4.750%	08/15/2026	98.579 / 98.579				1	10
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2021			106.033 / 106.483	3.68% / 3.56%	3	300
DECATUR TEX INDPT SCH DIST	5.100%	08/15/2030	98.220 / 98.220		100.000 / 100.000	5.09% / 5.09%	2	10
DEER PARK TEX INDPT SCH DIST	6.000%	02/15/2009			102.904 / 102.904	1.63% / 1.63%	2	200
DEL RIO TEX CTFS OBLIG-SER B	4.125%	07/01/2012	101.990 / 101.990				2	40
DEL VALLE TEX INDPT SCH DIST REF	5.000%	02/01/2016	102.994 / 102.994		104.994 / 104.994	4.00% / 4.00%	2	20
DENTON CNTY TEX REF-PERM IMPT-FGIC TCRS	5.125%	07/15/2026	98.833 / 98.833		101.183 / 101.183	4.00% / 4.00%	4	120
DENTON CNTY TEX REF-PERM IMPT-SER A	5.000%	07/15/2016			106.683 / 106.683	3.55% / 3.55%	2	60
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.500%	02/15/2026	88.250 / 88.250				4	120
DENTON TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2012	102.460 / 102.460				1	40
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2020			100.794 / 101.716	4.02% / 3.90%	4	440
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2021			105.416 / 105.416	4.00% / 4.00%	2	600
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2013			105.277 / 105.277	3.12% / 3.12%	2	10
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2013	105.027 / 105.027		105.027 / 107.919	3.97% / 3.40%	4	80
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2016			108.612 / 108.612	3.50% / 3.50%	1	50
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2021			106.749 / 106.749	4.05% / 4.05%	2	600
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2022			106.224 / 106.224	4.14% / 4.14%	2	100
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2013			105.781 / 105.781	2.95% / 2.95%	2	10
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030			101.637 / 104.700	4.61% / 4.18%	23	1025+1
EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2009	96.674 / 96.674		97.639 / 97.639	2.05% / 2.05%	5	1250
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033			108.427 / 108.427	2.84% / 2.84%	2	140
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2017			99.626 / 99.626	4.05% / 4.05%	1	20
EANES TEX INDPT SCH DIST	4.125%	08/01/2017	97.756 / 97.756				1	5
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2015			106.320 / 106.320	3.43% / 3.43%	1	50
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032			103.750 / 104.375	4.52% / 4.44%	3	165
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	4.000%	04/01/2012	102.487 / 102.487				1	100
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2025			103.977 / 103.977	4.45% / 4.45%	1	100
EL PASO TEX CTFS OBLIG-SER B	4.750%	08/15/2018			100.291 / 100.291	3.00% / 3.00%	1	20
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2013	108.314 / 108.314				1	500
EL PASO TEX INDPT SCH DIST SCH BLDG	4.400%	08/15/2020			102.591 / 103.628	3.98% / 3.82%	7	510
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	102.382 / 103.352		103.432 / 104.325	4.24% / 3.98%	5	2215
ELGIN TEX INDPT SCH DIST REF	5.250%	10/01/2024	100.655 / 100.655		100.780 / 100.780	2.60% / 2.60%	2	40
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2015	103.469 / 103.469		106.094 / 106.094	3.28% / 3.28%	2	40
ELGIN TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2024	104.800 / 104.800		104.900 / 104.900	4.34% / 4.34%	2	200
ELYSIAN FIELDS TEX INDPT SCH DIST	4.500%	02/15/2027	95.864 / 95.864				3	90
ENNIS TEX	5.000%	08/01/2014	106.573 / 106.573				1	45
EULESS TEX REF	5.000%	02/01/2015	101.402 / 101.402		101.402 / 101.402	4.75% / 4.75%	2	10
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036			102.357 / 102.357	4.63% / 4.63%	2	50
FALCONS LAIR UTIL & RECLAMATION DIST TEX CTFS	9.000%	10/15/2012	32.500 / 32.500		33.400 / 33.400	45.29% / 45.29%	2	190
FANNIN CNTY TEX PUB FAC CORP PROJ REV	6.500%	01/01/2014	100.000 / 100.000		100.000 / 100.000	6.50% / 6.50%	37	2085
FANNIN CNTY TEX PUB FAC CORP PROJ REV	7.625%	01/01/2022	100.000 / 100.000		100.000 / 100.000	7.62% / 7.62%	85	3040+1
FANNIN CNTY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2033			100.000 / 100.000	8.00% / 8.00%	218	8575+2
FERN BLUFF TEX MUN UTIL DIST WTRWKS & SWR SYS	4.750%	05/01/2020	99.000 / 99.000				1	345
FLOWER MOUND TEX	5.000%	03/01/2027			103.895 / 103.895	4.46% / 4.46%	1	20
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.250%	09/01/2010	102.777 / 102.777		103.527 / 103.527	2.29% / 2.29%	2	100
FORNEY TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2024			100.000 / 100.000	4.25% / 4.25%	1	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 15	4.800%	09/01/2016			100.000 / 100.000	4.80% / 4.80%	1	25
FORT BEND CNTY TEX MUN UTIL DIST N0 113	5.000%	09/01/2009	101.549 / 101.549		101.824 / 101.824	3.45% / 3.45%	2	40
FORT BEND CNTY TEX MUN UTIL DIST N0 113	5.200%	09/01/2013	105.633 / 105.633		105.783 / 105.783	2.50% / 2.50%	2	500
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2026			101.500 / 101.500	4.94% / 4.94%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032			99.100 / 101.750	5.21% / 4.91%	7	365
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2014			111.915 / 111.915	4.05% / 4.05%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2016			114.061 / 114.061	4.20% / 4.20%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2022			100.887 / 102.359	4.88% / 4.68%	2	130
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2030			99.992 / 101.714	5.12% / 4.89%	4	115
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2012			110.352 / 110.352	4.13% / 4.13%	2	240
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.000%	09/01/2009			101.111 / 101.111	3.00% / 3.00%	2	80
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.000%	09/01/2010			101.536 / 101.536	3.25% / 3.25%	1	40
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.000%	09/01/2012			100.947 / 100.947	3.75% / 3.75%	2	110
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.000%	09/01/2013			100.000 / 100.000	4.00% / 4.00%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.500%	09/01/2014			101.604 / 101.604	4.20% / 4.20%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.500%	09/01/2015			100.602 / 100.602	4.40% / 4.40%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.600%	09/01/2017			100.000 / 100.000	4.60% / 4.60%	3	150
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.700%	09/01/2018			100.000 / 100.000	4.70% / 4.70%	2	45
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.800%	09/01/2019			100.000 / 100.000	4.80% / 4.80%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.900%	09/01/2020			100.000 / 100.000	4.90% / 4.90%	2	110
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2022			100.000 / 100.000	5.00% / 5.00%	5	275
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2024			98.902 / 98.902	5.10% / 5.10%	4	175
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.125%	09/01/2026			99.119 / 99.119	5.20% / 5.20%	8	295
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.250%	09/01/2030			98.704 / 99.204	5.35% / 5.31%	4	475
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.375%	09/01/2032			99.657 / 99.660	5.40% / 5.40%	11	1750
FORT BEND TEX INDPT SCH DIST ADJ-REF	5.000%	02/15/2017	102.883 / 102.883		103.043 / 103.043	2.35% / 2.35%	2	500+1
FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	08/15/2015	74.920 / 74.920				1	5
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2015			102.322 / 102.322	2.00% / 2.00%	1	20
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024			102.327 / 102.327	1.87% / 1.87%	1	+1
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2010			102.016 / 102.016	2.21% / 2.21%	1	10
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2023			105.712 / 105.712	4.30% / 4.30%	1	50
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2024			105.391 / 106.891	4.34% / 4.16%	5	1050
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025			105.771 / 105.771	4.29% / 4.29%	1	100
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016	97.657 / 97.657				2	10
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024	101.863 / 101.863		101.961 / 101.961	2.41% / 2.41%	2	1560
FORT WORTH TEX	4.200%	03/01/2017	100.263 / 100.263				1	20
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028			103.761 / 103.761	4.51% / 4.51%	1	+1
FOUNTAINHEAD MUN UTIL DIST TEX	4.000%	08/01/2018			102.924 / 102.924	3.37% / 3.37%	1	15
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2023			50.024 / 50.024	4.80% / 4.80%	1	100
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020			108.143 / 108.944	3.88% / 3.78%	2	45
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022			106.508 / 106.508	4.10% / 4.10%	3	300
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025			99.750 / 99.750	4.40% / 4.40%	9	95
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033			102.379 / 104.611	4.66% / 4.66%	4	250
FRISCO TEX CTFS OBLIG	4.625%	02/15/2026			100.500 / 100.500	4.55% / 4.55%	3	360
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2016			107.533 / 107.533	3.25% / 3.25%	1	50
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025			105.628 / 105.754	2.80% / 2.75%	2	85
FRISCO TEX REF & IMPT	5.250%	02/15/2014	107.475 / 107.475		107.475 / 108.605	3.77% / 3.56%	5	175
FRISCO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2010	93.538 / 93.538		94.859 / 94.859	2.44% / 2.44%	5	485
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2036			105.424 / 105.424	4.41% / 4.41%	1	25
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030			99.024 / 100.871	4.57% / 4.38%	6	850
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2033			99.570 / 100.825	4.53% / 4.39%	2	20
GALVESTON CNTY TEX REF	4.000%	02/01/2016	102.035 / 102.035		103.752 / 103.752	3.44% / 3.44%	5	275
GALVESTON CNTY TEX HEALTH FACS DEV CORP HEALTH FACS REV DEVEREUX FNDTN	5.100%	11/01/2008	100.328 / 100.328		100.567 / 100.817	3.60% / 2.93%	4	25
GALVESTON TEX UNREFUNDED BALANCE-CAP APPREC	0.000%	05/01/2009			97.716 / 98.128	2.63% / 2.15%	4	30
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034			96.000 / 96.000	5.28% / 5.28%	1	50
GARLAND TEX CTFS OBLIG	5.000%	02/15/2013			105.358 / 105.358	2.90% / 2.90%	1	20
GARLAND TEX REF-SER A	5.250%	02/15/2012	106.401 / 106.401		107.482 / 107.482	3.08% / 3.08%	4	245
GARLAND TEX REF-SER A	5.000%	02/15/2020	104.364 / 104.364				3	255
GARZA CNTY TEX PUB FAC CORP PROJ REV REF	4.750%	10/01/2010	99.500 / 99.500		100.125 / 100.125	4.69% / 4.69%	4	500
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2014			101.946 / 101.946	3.15% / 3.15%	3	300
GOOSE CREEK TEX CONS INDPT SCH DIST REF	4.500%	02/15/2010			103.220 / 103.220	2.52% / 2.52%	2	20
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	4.000%	02/15/2009			101.321 / 101.321	2.01% / 2.01%	1	15
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2014			105.176 / 105.176	3.00% / 3.00%	1	10
GRANBURY TEX CTFS OBLIG	4.450%	08/15/2025			98.000 / 98.000	4.62% / 4.62%	1	10
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2018			100.177 / 102.141	3.98% / 3.71%	4	275
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2023			105.941 / 105.941	3.98% / 3.98%	1	10
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2026			104.093 / 104.093	3.79% / 3.79%	2	60
GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2016	105.238 / 105.238				1	50
GREENVILLE TEX REF	5.000%	02/15/2022			105.684 / 106.132	4.21% / 4.15%	2	200
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.125%	02/15/2022			106.967 / 106.967	3.09% / 3.09%	1	25
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2017	101.555 / 101.555				2	100
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A	5.000%	08/15/2037	99.418 / 99.418				1	10
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.250%	04/15/2015	105.223 / 105.223		107.723 / 107.723	3.50% / 3.50%	3	75
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000		99.997 / 99.997		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		100.000 / 100.000	0.00% / 0.00%	4	200+3
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030			100.000 / 100.000		1	+1
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		2	+2
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012	94.500 / 94.500				2	50
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	4.250%	08/15/2009	101.258 / 101.258				2	60
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.125%	08/15/2018	96.169 / 96.169				1	5
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	104.255 / 104.255				3	75
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022			104.583 / 104.583	4.12% / 4.12%	1	15
HARLINGEN TEX CONS INDPT SCH DIST	5.000%	08/15/2031			101.497 / 101.497	4.49% / 4.49%	1	25
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2022			106.176 / 106.176	4.00% / 4.00%	2	1450
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020			45.779 / 45.779	2.10% / 2.10%	2	120
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2021	42.174 / 42.174				1	100
HARRIS CNTY TEX REF	0.000%	08/15/2024			45.639 / 45.639	4.91% / 4.91%	2	60
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	105.200 / 105.200		106.450 / 106.450	3.45% / 3.45%	2	10
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2016	109.190 / 109.190		109.250 / 109.250	3.69% / 3.69%	2	500
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2011			107.602 / 107.602	2.85% / 2.85%	1	100
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016			102.116 / 105.416	4.60% / 4.00%	5	75
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2012	110.680 / 110.680		110.710 / 111.635	3.21% / 2.99%	4	780
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A	6.500%	08/15/2013	115.912 / 115.912		115.972 / 115.972	3.13% / 3.13%	4	315
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036	84.350 / 84.350		98.423 / 98.423	4.60% / 4.60%	15	555
HARRIS CNTY TEX UNREFUNDED BALANCE	5.375%	10/01/2020	105.359 / 105.359		105.630 / 105.630	3.55% / 3.55%	4	1820
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS	0.000%	10/01/2010			93.380 / 93.380	3.00% / 3.00%	1	15
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029	99.500 / 99.500				2	150
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	4.000%	10/01/2009	100.654 / 100.654		102.162 / 102.162	2.30% / 2.30%	4	20
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	4.250%	10/01/2015	101.799 / 101.799				1	30
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%	3	1400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.500%	06/01/2014	111.978 / 111.978		112.113 / 112.113	3.25% / 3.25%	4	400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A	6.000%	06/01/2010			103.010 / 104.322	4.38% / 3.70%	4	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER B	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		9	3400+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 2	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		2	+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		6	1100+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		36	2250+3
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II	%	11/15/2028	100.000 / 100.000				12	650
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
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	0.00% / 0.00%	14	725+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039			100.000 / 100.000		4	+4
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 ARS-METHODIST HOSP-SUBSER A-2-	%	12/01/2039			100.000 / 100.000		2	500+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4-	%	12/01/2039			100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	102.670 / 102.670				3	75
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-METODIST-C-RMKT-04/28/08	%	12/01/2041			100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-1	%	12/01/2012	100.000 / 100.000		100.000 / 100.000		3	1200+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		4	+4
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.200%	05/15/2020	103.189 / 103.189		103.489 / 103.489	2.45% / 2.45%	7	1715+1
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 HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016			104.890 / 104.890	3.33% / 3.33%	3	300
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037			104.853 / 104.853	4.54% / 4.54%	1	25
HARRIS CNTY TEX HOSP DIST REV REF	5.750%	02/15/2012	106.716 / 106.716				1	+1
HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT	4.000%	09/01/2019	98.250 / 98.250				1	60
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
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		2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 118	4.000%	09/01/2015			105.057 / 105.057	3.21% / 3.21%	3	30
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2009			101.160 / 101.160	3.10% / 3.10%	1	125
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2010			102.360 / 102.610	3.50% / 3.35%	4	130
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2011			104.742 / 104.742	3.60% / 3.60%	2	70
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2012			105.551 / 105.551	3.85% / 3.85%	4	65
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2013			105.857 / 105.857	4.10% / 4.10%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2014			106.464 / 106.464	4.20% / 4.20%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2018			102.547 / 102.547	4.60% / 4.60%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.625%	03/01/2019			99.372 / 99.372	4.70% / 4.70%	2	35
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.750%	03/01/2021		&n