Municipal Bond Trades and Prices for Texas: 06/11/2008


Trades and Prices for Texas: 06/11/2008

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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: 06/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A	4.500%	02/15/2011	103.609 / 103.609			1	50
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.150%	09/01/2025	100.000 / 100.000	100.500 / 100.500	-0.06% / -0.06%	2	10
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A	6.750%	11/15/2028		100.000 / 100.000	6.71% / 6.71%	1	10
ABILENE TEX INDPT SCH DIST BLDG	5.000%	02/15/2014		108.443 / 108.443	3.35% / 3.35%	2	50
ADDISON TEX CTFS OBLIG	4.000%	02/15/2020		100.000 / 100.000	4.00% / 4.00%	1	100
ADDISON TEX REF	4.250%	02/15/2012	101.283 / 101.283	103.173 / 103.173	3.00% / 3.00%	4	80
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2027		102.550 / 102.550	4.48% / 4.48%	2	20
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016	112.063 / 112.063			1	40
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025	98.528 / 98.528			1	25
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2037	99.750 / 99.750	100.100 / 100.100	4.90% / 4.90%	4	175
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX-NTS	3.625%	02/15/2012		100.044 / 100.044	3.01% / 3.01%	1	300
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2020	104.786 / 104.786			1	100
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020	104.414 / 104.414			2	30
ALEDO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013		83.813 / 83.813	3.82% / 3.82%	4	20
ALIEF TEX INDPT SCH DIST	4.500%	02/15/2013	101.750 / 101.750			3	15
ALIEF TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017		102.944 / 102.944	3.60% / 3.60%	2	600
ALLEN TEX PREREFUNDED-IMPT	5.000%	09/01/2021		106.985 / 106.985	2.71% / 2.71%	1	65
ALLEN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2010		95.635 / 95.635	2.70% / 2.70%	1	10
ALLEN TEX INDPT SCH DIST SER A	4.750%	02/15/2019	101.482 / 101.482	101.635 / 101.635	2.25% / 2.25%	3	100
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	75.125 / 75.125			1	5
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029		47.000 / 47.000	12.32% / 12.32%	1	10
ALVARADO TEX INDPT SCH DIST	4.900%	02/15/2015		106.000 / 106.000	2.90% / 2.90%	1	5
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2020		106.697 / 106.697	3.85% / 3.85%	1	30
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2015		113.789 / 113.789	3.19% / 3.19%	3	45
ALVIN TEX INDPT SCH DIST MERLOTS-D-09	%	02/15/2027	100.000 / 100.000			1	+1
ALVIN TEX INDPT SCH DIST REF	4.125%	02/15/2015		104.395 / 104.395	2.85% / 2.85%	1	60
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.625%	02/01/2011		102.062 / 102.062	2.80% / 2.80%	2	100
AMARILLO TEX JR COLLEGE DIST REF	3.250%	02/15/2012		99.820 / 99.820	3.30% / 3.30%	1	5
ANGELINA CNTY TEX JR COLLEGE DIST	5.000%	08/15/2011		106.620 / 106.620	2.80% / 2.80%	1	25
ANGELINA CNTY TEX JR COLLEGE DIST	4.000%	08/15/2026		97.471 / 97.471	4.20% / 4.20%	1	450
ANGELINA CNTY TEX JR COLLEGE DIST	4.000%	08/15/2027		96.740 / 96.740	4.25% / 4.25%	1	475
ANGELINA CNTY TEX JR COLLEGE DIST	4.000%	08/15/2028		95.977 / 95.977	4.30% / 4.30%	1	500
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		106.401 / 106.401	4.11% / 4.11%	3	75+2
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033		99.844 / 99.844	4.63% / 4.63%	2	60
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.000%	08/15/2039		108.006 / 108.006	3.30% / 3.30%	2	50
ARLINGTON TEX CTFS OBLIG	5.000%	08/15/2017	100.244 / 100.244			2	100
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2011		103.403 / 103.403	2.85% / 2.85%	2	70
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	3.500%	08/15/2013		101.544 / 101.544	3.17% / 3.17%	3	650
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	3.625%	08/15/2014		101.728 / 101.728	3.31% / 3.31%	3	925
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	3.750%	08/15/2015		101.812 / 101.812	3.46% / 3.46%	5	1025
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2016		106.137 / 106.137	3.62% / 3.62%	1	+1
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2017		105.742 / 105.742	3.75% / 3.75%	1	+1
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.250%	08/15/2018		111.546 / 111.546	3.86% / 3.86%	1	+1
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.000%	08/15/2019		99.552 / 99.729	4.05% / 4.03%	2	200+1
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2020		107.130 / 107.130	4.13% / 4.13%	3	1250
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2021		106.364 / 106.449	4.22% / 4.21%	3	1400
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2022		101.540 / 101.540	4.31% / 4.31%	2	800
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2023				2	+2
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.625%	08/15/2024		101.083 / 101.083	4.49% / 4.49%	2	25+1
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2025		104.105 / 104.105	4.49% / 4.49%	1	+1
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2026		103.693 / 103.857	4.54% / 4.52%	3	550+1
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2027		103.529 / 103.529	4.56% / 4.56%	3	275+1
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2028				1	+1
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2029				1	+1
ARLINGTON TEX PERM IMPT	5.000%	08/15/2011	102.259 / 102.259	102.738 / 102.864	2.59% / 2.48%	11	595
ARLINGTON TEX PERM IMPT	5.250%	08/15/2013	105.259 / 105.259			1	25
ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A	5.500%	08/15/2014	107.206 / 107.206			2	100
ARLINGTON TEX REF	5.000%	08/15/2013		108.451 / 108.451	3.21% / 3.21%	2	895
ARLINGTON TEX REF-PERM IMPT	3.500%	08/15/2014		100.931 / 100.931	3.33% / 3.33%	1	50
ARLINGTON TEX REF-PERM IMPT	3.625%	08/15/2015		100.402 / 102.402	3.56% / 3.56%	7	260
ARLINGTON TEX REF-PERM IMPT	3.750%	08/15/2016		101.084 / 101.084	3.59% / 3.59%	2	75
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2017		105.900 / 105.900	3.73% / 3.73%	2	+2
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2020		98.579 / 98.579	4.15% / 4.15%	3	300
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024				1	5
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028		100.000 / 100.000	4.60% / 4.60%	10	1300
ARLINGTON TEX INDPT SCH DIST	4.500%	02/15/2020		100.120 / 100.120	2.72% / 2.72%	2	60
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2016	100.799 / 100.799			2	20
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.500%	08/15/2011		101.500 / 101.500	3.00% / 3.00%	1	100
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2010	102.959 / 102.959			2	100
AUSTIN TEX CTFS OBLIG	4.200%	09/01/2016				2	200
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2018		99.803 / 101.451	4.02% / 3.77%	4	150
AUSTIN TEX PUB IMPT	3.750%	09/01/2012	102.691 / 102.691	102.941 / 102.941	3.00% / 3.00%	2	1500
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG	4.000%	11/01/2008	100.457 / 100.457			2	80
AUSTIN TEX REF-PUB IMPT	5.250%	09/01/2008	100.120 / 100.120	100.554 / 100.554	2.54% / 2.54%	4	150
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2016		100.916 / 100.916	3.83% / 3.83%	2	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2018	103.480 / 103.480	104.788 / 104.788	3.41% / 3.41%	2	50
AUSTIN TEX REF-PUB IMPT	4.250%	09/01/2023		100.000 / 100.000	4.25% / 4.25%	1	5
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020		106.986 / 106.986	4.04% / 4.04%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012		108.124 / 110.696	3.50% / 2.90%	5	210
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2017		109.845 / 109.845	3.63% / 3.63%	4	600
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2021		105.225 / 105.255	4.25% / 4.25%	4	600
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011	106.027 / 106.027			1	75
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015	110.110 / 110.110			3	165
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2009		106.109 / 106.493	2.33% / 2.06%	9	1600+3
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	05/15/2013	106.135 / 106.135			1	35
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		111.222 / 111.222	3.22% / 3.22%	3	45
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019	60.118 / 60.118			3	330
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019		61.378 / 61.378	4.63% / 4.63%	1	20
BAYBROOK TEX MUN UTIL DIST NO 1	6.000%	05/01/2010		104.650 / 105.150	3.41% / 3.14%	3	60
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2015		103.390 / 103.390	3.42% / 3.42%	1	35
BEAUMONT TEX REF	4.000%	03/01/2018		100.324 / 100.324	3.95% / 3.95%	1	50
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2013	106.348 / 106.348			1	230
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.500%	12/01/2013		112.547 / 112.547	2.99% / 2.99%	3	210
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		3	200+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	6975+5
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000	100.000 / 100.000	2.48% / 2.48%	7	600+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029		100.000 / 100.000		1	500
BELL CNTY TEX WTR CTL & IMPT DIST NO 1 WTR REV REF-SYS	2.875%	07/10/2008	99.719 / 99.719	100.022 / 100.022	2.51% / 2.51%	2	100
BELLAIRE TEX SER A	5.000%	02/15/2024	100.000 / 100.000			2	50
BEXAR CNTY TEX PREREFUNDED-CTFS OBLIG	4.600%	06/15/2012	101.974 / 101.974	102.304 / 102.304	2.25% / 2.25%	2	110
BEXAR CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG	4.600%	06/15/2012	100.815 / 100.815	102.204 / 102.204	2.35% / 2.35%	3	90
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV HONEY CREEK APTS PROJ-SER A	6.200%	04/01/2030	100.500 / 100.500			1	20
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV	4.800%	05/01/2011		102.097 / 102.097	3.01% / 3.01%	1	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2029	29.378 / 29.378			3	450
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	5.000%	05/01/2026		103.552 / 103.552	4.00% / 4.00%	1	40
BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS	4.750%	09/01/2028		100.209 / 100.209	4.70% / 4.70%	2	30
BIRDVILLE TEX INDPT SCH DIST	6.000%	02/15/2021	105.800 / 105.800	105.833 / 105.833	2.40% / 2.40%	2	+2
BOERNE TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	02/01/2011	91.431 / 91.431	92.481 / 92.481	3.00% / 3.00%	2	130
BRAZORIA CNTY TEX REF	3.250%	09/01/2010		101.626 / 101.642	2.46% / 2.45%	8	760
BRAZORIA CNTY TEX ROAD	4.000%	03/01/2018		103.874 / 103.874	3.52% / 3.52%	4	170
BRAZORIA CNTY TEX ROAD	4.000%	03/01/2019		99.824 / 99.824	4.02% / 4.02%	2	80
BRAZORIA CNTY TEX ROAD	4.250%	03/01/2022		99.484 / 100.000	4.30% / 4.25%	5	120
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2026		99.846 / 99.846	4.39% / 4.39%	3	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	5.000%	09/01/2029		101.232 / 101.232	4.67% / 4.67%	2	10
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	7.000%	09/01/2014		115.392 / 115.392	4.16% / 4.16%	1	35
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	7.000%	09/01/2015		117.151 / 117.151	4.21% / 4.21%	1	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	5.000%	09/01/2011	99.771 / 99.771			3	225
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.250%	09/01/2013	96.092 / 96.092			3	225
BRAZOS CNTY TEX LTD TAX	3.750%	09/01/2017		100.000 / 100.694	3.75% / 3.66%	4	350
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2018		100.930 / 100.930	3.89% / 3.89%	2	20
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2020		101.674 / 101.674	3.80% / 3.80%	2	80
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2026		102.257 / 103.000	4.22% / 4.14%	3	130
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP	%	04/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	101.119 / 101.119			1	60
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		99.258 / 99.258	3.84% / 3.84%	2	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		96.204 / 96.204	4.75% / 4.75%	5	170
BRAZOS RIVER TEX HBR NAV DIST PORT FREEPORT PROJ	5.000%	08/15/2014	100.284 / 100.284			2	50
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2025		100.000 / 101.125		2	90
BROWNSVILLE TEX REF	4.200%	02/15/2019		100.400 / 100.400	4.12% / 4.12%	3	30
BROWNSVILLE TEX IMPT CORP SALES TAX REV	5.000%	02/15/2012	106.486 / 106.486			1	515
BROWNSVILLE TEX NAV DIST REV FIRST LIEN	6.000%	03/01/2015		102.437 / 102.437	2.50% / 2.50%	2	20
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2017		111.326 / 111.326	3.55% / 3.55%	1	25
BRYAN TEX CTFS OBLIG	4.000%	08/15/2016		101.388 / 101.388	3.80% / 3.80%	2	100
BRYAN TEX CTFS OBLIG	4.400%	08/15/2019	99.567 / 99.567			2	50
BRYAN TEX ELEC SYS REV	4.000%	07/01/2016	100.270 / 100.270	102.770 / 102.770	3.55% / 3.55%	2	45
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2011	106.970 / 106.970			1	385
BURLESON TEX	5.200%	03/01/2018	102.167 / 102.167			1	25
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2020		108.750 / 108.750	3.85% / 3.85%	2	20
BURNET TEX CONS INDPT SCH DIST BLDG	3.300%	08/01/2013	99.000 / 99.000	100.100 / 100.100	3.28% / 3.28%	3	30
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.150%	02/15/2022		99.625 / 100.000	4.19% / 4.15%	6	200
CAMERON TEX INDPT SCH DIST	5.000%	02/15/2032		102.500 / 102.500	4.25% / 4.25%	2	40
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026		100.000 / 100.000	4.62% / 4.62%	2	30
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2026	104.072 / 104.072			1	5
CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ	4.500%	08/01/2020	98.445 / 98.445			3	300
CARROLLTON TEX IMPT	4.500%	08/15/2026	98.186 / 98.186	99.994 / 99.994	4.50% / 4.50%	4	400
CARROLLTON TEX PREREFUNDED-REF & IMPT	5.000%	08/15/2019	102.363 / 102.363			2	60
CARROLLTON TEX REF & IMPT	5.000%	08/15/2017	105.233 / 105.233			1	10
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	4.125%	02/15/2012		102.756 / 102.756	3.04% / 3.04%	2	50
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020		100.194 / 100.194	3.98% / 3.98%	2	60
CEDAR HILL TEX CTFS OBLIG	4.200%	02/15/2026	93.193 / 93.193			1	20
CEDAR PARK TEX	5.125%	02/15/2022	103.231 / 103.231	104.415 / 104.415	2.40% / 2.40%	4	40
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	5.000%	01/01/2024		100.000 / 100.000	5.00% / 5.00%	3	35
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2026	104.848 / 104.848	105.581 / 106.023	2.90% / 2.73%	5	105
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014	103.908 / 103.908	106.383 / 106.383	3.26% / 3.26%	2	30
CLEBURNE TEX CTFS OBLIG-CAP APPREC	0.000%	02/15/2021		51.519 / 51.519	3.50% / 3.50%	1	20
CLEBURNE TEX REF	4.000%	02/15/2018		102.325 / 102.325	3.71% / 3.71%	2	100
CLEBURNE TEX WTRWKS & SWR REV	5.125%	02/15/2025	102.281 / 102.281			1	5
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2015	109.041 / 109.041			3	480
COLLEGE STATION TEX REF	4.000%	02/15/2009	100.183 / 100.183			2	30
COLLEGE STATION TEX REF	4.250%	02/15/2015	102.000 / 102.000			3	105
COLLIN CNTY TEX RD	5.500%	02/15/2009		101.862 / 101.862	2.25% / 2.25%	5	1055
COLLIN CNTY TEX RD	4.500%	02/15/2010		103.157 / 103.157	2.45% / 2.45%	7	2110
COLLIN CNTY TEX RD	4.500%	02/15/2011		104.201 / 104.328	2.80% / 2.75%	15	2640
COLLIN CNTY TEX RD	4.875%	02/15/2011	103.346 / 103.346	103.677 / 103.677	2.60% / 2.60%	2	100
COLLIN CNTY TEX RD	4.500%	02/15/2012		104.780 / 104.880	3.08% / 3.05%	7	625+1
COLLIN CNTY TEX RD	4.500%	02/15/2013		105.495 / 105.495	3.20% / 3.20%	1	+1
COLLIN CNTY TEX RD	4.500%	02/15/2014		106.068 / 106.857	3.30% / 3.15%	6	985
COLLIN CNTY TEX RD	4.500%	02/15/2015		106.192 / 106.192	3.44% / 3.44%	1	+1
COLLIN CNTY TEX RD	4.500%	02/15/2016		106.058 / 106.058	3.58% / 3.58%	1	+1
COLLIN CNTY TEX RD	4.500%	02/15/2017		105.757 / 105.757	3.71% / 3.71%	1	+1
COLLIN CNTY TEX RD	4.500%	02/15/2018		105.082 / 105.082	3.86% / 3.86%	1	+1
COLLIN CNTY TEX RD	4.000%	02/15/2019		99.997 / 100.000	4.00% / 4.00%	3	2050
COLLIN CNTY TEX RD	4.000%	02/15/2020		98.810 / 99.997	4.13% / 4.00%	3	1750
COLLIN CNTY TEX RD	4.125%	02/15/2021		100.617 / 100.617	4.05% / 4.05%	3	50+1
COLLIN CNTY TEX RD	4.250%	02/15/2022		99.379 / 100.500	4.31% / 4.19%	8	1380
COLLIN CNTY TEX RD	4.375%	02/15/2023		99.729 / 99.729	4.40% / 4.40%	2	30+1
COLLIN CNTY TEX RD	4.375%	02/15/2024		99.982 / 99.982	4.38% / 4.38%	3	50+1
COLLIN CNTY TEX RD	4.500%	02/15/2025		99.996 / 100.500	4.50% / 4.43%	3	540
COLLIN CNTY TEX RD	4.500%	02/15/2026		99.996 / 101.000	4.50% / 4.37%	6	975
COLLIN CNTY TEX RD	4.500%	02/15/2027		99.374 / 100.000	4.55% / 4.50%	5	2300+1
COLLIN CNTY TEX RD	4.500%	02/15/2028		98.714 / 99.996	4.60% / 4.50%	9	4260
COLLIN CNTY TEX REF & PERMANENT IMPT	3.625%	02/15/2010		101.887 / 101.887	2.40% / 2.40%	1	250
COLLIN CNTY TEX REF & PERMANENT IMPT	3.625%	02/15/2014		102.596 / 102.596	3.11% / 3.11%	2	200
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2020		100.000 / 100.000	4.00% / 4.00%	1	50
COLLIN CNTY TEX REF & PERMANENT IMPT	4.250%	02/15/2023		99.459 / 99.459	4.30% / 4.30%	1	50
COLLIN CNTY TEX REF & PERMANENT IMPT	4.500%	02/15/2027		100.000 / 100.000	4.50% / 4.50%	13	1455
COLLIN CNTY TEX REF & PERMANENT IMPT	4.500%	02/15/2028		100.000 / 100.500	4.50% / 4.43%	9	1305
COLLIN CNTY TEX REF-PERM IMPT	4.100%	02/15/2020	98.500 / 98.500			2	20
COLONY TEX CTFS OBLIG	5.500%	08/15/2027		110.010 / 110.010	4.17% / 4.17%	1	100
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024		102.613 / 103.613	4.25% / 4.12%	18	1080
CONROE TEX INDPT SCH DIST ADJ-CAP APPREC-REF-SER B	0.000%	02/15/2009		98.562 / 98.687	2.19% / 2.00%	3	525
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	5.000%	02/15/2018		103.857 / 103.857	1.64% / 1.64%	2	200
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030		99.994 / 101.250	4.50% / 4.31%	23	1250
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A	5.000%	08/15/2022		104.772 / 104.772	3.75% / 3.75%	1	40
CONROE TEX WTR & SWR REV	5.000%	11/15/2015	107.072 / 107.072			1	175
CONROE TEX WTR & SWR REV	5.000%	11/15/2016	107.619 / 107.619			1	175
COPPELL TEX	4.500%	02/01/2020		100.985 / 100.985	4.30% / 4.30%	2	20
COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC	0.000%	08/15/2010	93.374 / 93.374			1	5
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.375%	03/01/2020	102.836 / 102.836			1	10
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2009		102.273 / 102.273	1.90% / 1.90%	1	+1
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2010		103.255 / 103.255	2.40% / 2.40%	7	3950
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2011		102.212 / 102.375	2.75% / 2.70%	6	2300
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2012		101.913 / 101.913	3.00% / 3.00%	5	3065+1
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2013		101.824 / 102.324	3.11% / 3.00%	9	1615
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2014		101.260 / 101.260	3.27% / 3.27%	2	1990
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2015		100.372 / 100.372	3.44% / 3.44%	4	1360
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2009	101.600 / 101.600			1	200
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	3.000%	07/15/2010	100.401 / 100.401			1	50
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016	107.525 / 107.525			3	45
CROWLEY TEX INDPT SCH DIST	4.000%	08/01/2016	99.000 / 99.000			1	10
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2012		87.360 / 87.360	3.30% / 3.30%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.200%	02/15/2023		107.719 / 108.244	2.95% / 2.80%	8	2000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028		109.252 / 109.252	3.20% / 3.20%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2017	107.277 / 107.277			3	300
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.250%	02/15/2018		102.387 / 104.179	3.89% / 3.62%	8	135
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.625%	02/15/2016	109.829 / 109.829			1	20
CYPRESS-KLEIN UTIL DIST TEX	4.650%	05/01/2014	100.000 / 100.000	100.549 / 100.549	4.00% / 4.00%	5	575
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2009		100.938 / 100.938	3.00% / 3.00%	2	240
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2012		101.503 / 101.503	4.05% / 4.05%	2	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2013		101.247 / 101.622	4.20% / 4.11%	3	320
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2014		101.113 / 101.113	4.28% / 4.28%	1	335
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2019		100.000 / 100.000	5.00% / 5.00%	2	420
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2020		100.000 / 100.000	5.00% / 5.00%	2	440
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.000%	02/15/2009		100.688 / 100.688	2.90% / 2.90%	2	1080
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.000%	02/15/2010		100.865 / 100.865	3.45% / 3.45%	1	960
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.000%	02/15/2011		100.493 / 100.493	3.80% / 3.80%	1	835
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.000%	02/15/2013	99.260 / 99.260	99.160 / 100.416	4.20% / 3.90%	3	435
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.250%	02/15/2014	99.575 / 99.575	99.500 / 101.246	4.35% / 4.00%	7	980
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.375%	02/15/2015	99.359 / 99.359	99.284 / 101.000	4.50% / 4.20%	4	1890
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.500%	02/15/2016	99.273 / 99.273	99.198 / 100.961	4.62% / 4.35%	3	1250
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	5.000%	02/15/2017		101.748 / 101.748	4.75% / 4.75%	2	100+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	5.000%	02/15/2018		100.866 / 100.946	4.88% / 4.86%	2	100+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	5.000%	02/15/2019		100.000 / 100.000	5.00% / 5.00%	11	3425
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	5.100%	02/15/2020		100.000 / 100.000	5.10% / 5.10%	1	+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	5.150%	02/15/2021		99.993 / 100.000	5.15% / 5.15%	2	+2
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	5.150%	02/15/2022		99.509 / 99.509	5.20% / 5.20%	2	+2
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	5.250%	02/15/2025		100.000 / 100.000	5.25% / 5.25%	1	+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	5.375%	02/15/2029		99.992 / 100.000	5.38% / 5.37%	6	+6
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.000%	02/15/2009		100.688 / 100.688	2.90% / 2.90%	1	+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.000%	02/15/2010		100.865 / 100.865	3.45% / 3.45%	1	960
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.000%	02/15/2011		100.743 / 100.743	3.70% / 3.70%	4	1000
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.000%	02/15/2013		101.000 / 101.000	3.76% / 3.76%	2	170
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.250%	02/15/2014	99.600 / 99.600	99.500 / 99.500	4.35% / 4.35%	3	1185
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.375%	02/15/2015	99.384 / 99.384	99.284 / 99.284	4.50% / 4.50%	3	2010
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.500%	02/15/2016	99.298 / 99.298	99.198 / 101.637	4.62% / 4.25%	8	1670
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.000%	02/15/2017		101.748 / 101.748	4.75% / 4.75%	1	+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.000%	02/15/2018		100.866 / 100.866	4.88% / 4.88%	1	+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.000%	02/15/2019		100.000 / 103.000	5.00% / 4.58%	5	440+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.100%	02/15/2020		100.000 / 100.000	5.10% / 5.10%	1	+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2021		100.000 / 100.000	5.15% / 5.15%	1	+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022	99.584 / 99.584	99.509 / 102.400	5.20% / 4.81%	38	4925+4
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.250%	02/15/2025		100.000 / 100.000	5.25% / 5.25%	1	+1
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029		100.000 / 100.000	5.37% / 5.37%	3	+3
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	98.030 / 98.030	100.000 / 100.530	5.19% / 4.26%	3	50
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	93.590 / 93.590	97.090 / 97.090	5.20% / 5.20%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2021				2	500
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.974 / 95.300	97.090 / 97.800	5.20% / 5.15%	7	135
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	92.630 / 94.780	95.133 / 95.133	5.36% / 5.36%	7	235
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032		98.755 / 98.755	5.09% / 5.09%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.625%	11/01/2021	100.402 / 100.402	100.450 / 100.450	5.47% / 5.47%	2	+2
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027		101.000 / 101.000	4.24% / 4.24%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	98.565 / 98.565			3	300
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	92.300 / 92.300			1	10
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009	101.000 / 101.000			2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2011	102.168 / 102.168	102.721 / 103.088	2.96% / 2.69%	6	600
DALLAS TEX	5.000%	02/15/2011		104.081 / 104.081	3.38% / 3.38%	1	10
DALLAS TEX	5.000%	02/15/2021		104.982 / 104.982	4.01% / 4.01%	3	75
DALLAS TEX CTFS OBLIG	3.000%	02/15/2011		100.482 / 100.482	2.81% / 2.81%	2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV FLOATERS-SER 99TP	%	12/01/2031	100.000 / 100.000			2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		99.998 / 101.218	4.50% / 4.33%	9	1050
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2010	103.355 / 103.355			1	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2015		107.460 / 107.460	3.55% / 3.55%	1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.800%	12/01/2020		103.235 / 104.611	4.00% / 3.67%	3	330
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		107.270 / 107.270	2.78% / 2.78%	2	100
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	98.600 / 99.859	100.259 / 100.259	4.75% / 4.75%	3	70
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2018		106.903 / 106.903	3.00% / 3.00%	1	50
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2029	101.958 / 101.958	102.764 / 104.750	4.48% / 4.12%	15	2025+1
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2011		107.082 / 107.082	2.89% / 2.89%	2	1000+1
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2014	107.672 / 107.672			3	75
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2019	105.167 / 105.167			1	300
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		8	2600
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2025	96.145 / 96.145			3	30
DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B	6.650%	08/15/2015	98.350 / 98.350			2	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.025 / 102.025			1	10
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2013		108.074 / 108.074	3.32% / 3.32%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2014		103.793 / 105.609		8	130
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2019		109.668 / 109.668	3.85% / 3.85%	1	100
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	6.970%	11/01/2017		102.100 / 102.100	6.00% / 6.00%	1	+1
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035	52.750 / 52.750	54.000 / 54.000	12.25% / 12.25%	3	600
DE SOTO TEX	4.100%	02/15/2020		99.080 / 99.080	4.20% / 4.20%	4	660
DE SOTO TEX CTFS OBLIG	4.750%	02/15/2014	102.360 / 102.360			3	225
DE SOTO TEX REF & IMPT	5.000%	02/15/2012	106.007 / 106.007			1	150
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2023		105.822 / 105.822	3.73% / 3.73%	1	50
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2020	98.780 / 98.780			1	80
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038	93.570 / 93.570	97.570 / 97.570	4.65% / 4.65%	3	20
DEL RIO TEX CTFS OBLIG-SER B	4.125%	07/01/2012		103.166 / 103.166	3.28% / 3.28%	2	40
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2027	36.211 / 36.211			2	110
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
DENTON TEX UTIL SYS REV	4.375%	12/01/2021	97.495 / 97.495			1	100
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2021		106.574 / 106.574	4.08% / 4.08%	2	200
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2022		106.108 / 106.108	4.16% / 4.16%	4	600
DENTON TEX UTIL SYS REV REF	4.125%	12/01/2026	91.163 / 91.163			1	40
DENTON TEX UTIL SYS REV TAXABLE-SER B	6.500%	12/01/2013	104.700 / 104.700			2	80
DEVERS TEX INDPT SCH DIST	4.875%	02/15/2022				2	610
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		103.375 / 104.600	4.41% / 4.20%	13	2190
DONNA TEX INDPT SCH DIST	4.750%	02/15/2027	98.614 / 98.614			2	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER A	4.750%	08/15/2033		97.837 / 97.837	4.90% / 4.90%	2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A	5.750%	08/15/2022		104.191 / 104.191	2.08% / 2.08%	1	5
EANES TEX INDPT SCH DIST	4.125%	08/01/2010		103.235 / 103.235	2.55% / 2.55%	4	600
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015	73.597 / 73.597			1	35
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2024	102.477 / 102.477			1	25
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020	106.084 / 106.084			1	25
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	4.000%	04/01/2012		103.382 / 103.383	3.05% / 3.05%	4	180
EL PASO CNTY TEX HOSP DIST SER A	4.250%	08/15/2017	102.306 / 102.306			1	500
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2013		109.000 / 109.000	3.10% / 3.10%	4	2000
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2027		104.411 / 104.411	4.32% / 4.32%	1	25
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		104.220 / 104.262	4.01% / 4.00%	2	35
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2020	105.734 / 105.734			1	855
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2021	105.267 / 105.267			1	900
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2023	104.545 / 104.545			1	1000
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025	103.930 / 103.930	104.317 / 104.317	4.38% / 4.38%	4	750+1
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2014	105.030 / 105.030			3	225
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2015		105.984 / 105.984	3.30% / 3.30%	1	20
ENNIS TEX PREREFUNDED-CTFS OBLIG	5.000%	08/01/2018	104.000 / 104.000			1	5
ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG	5.000%	08/01/2018	100.000 / 100.000			1	5
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	8.000%	02/01/2024	104.301 / 104.301			2	24
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2013	102.851 / 102.851			2	100
FALCONS LAIR UTIL & RECLAMATION DIST TEX CTFS	9.000%	10/15/2012	32.500 / 32.500	32.500 / 32.500	46.38% / 46.38%	2	630
FANNIN CNTY TEX PUB FAC CORP PROJ REV	6.500%	01/01/2014		100.000 / 100.000	6.50% / 6.50%	5	80
FANNIN CNTY TEX PUB FAC CORP PROJ REV	7.625%	01/01/2022		100.000 / 100.000	7.62% / 7.62%	6	155
FANNIN CNTY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2033		100.000 / 100.000	8.00% / 8.00%	14	410
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	5.000%	10/01/2024	99.853 / 99.853	101.853 / 101.853	4.60% / 4.60%	2	10
FERN BLUFF TEX MUN UTIL DIST WTRWKS & SWR SYS	4.750%	05/01/2020		100.000 / 100.000	4.75% / 4.75%	1	345
FLOWER MOUND TEX CTFS OBLIG	5.200%	03/01/2012	102.136 / 102.136			1	300
FORNEY TEX INDPT SCH DIST	4.500%	08/15/2016	104.785 / 104.785			1	50
FORT BEND CNTY TEX	5.000%	03/01/2017	107.131 / 107.131			1	30
FORT BEND CNTY TEX	5.000%	03/01/2025		104.253 / 105.479	4.41% / 4.24%	2	75
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 NO 137	6.200%	09/01/2014		110.058 / 110.443	4.33% / 4.25%	2	115
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032		100.976 / 101.000	5.01% / 5.01%	6	245
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	5.125%	09/01/2030		100.000 / 101.714	5.12% / 4.89%	4	90
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.500%	09/01/2014		101.604 / 101.604	4.20% / 4.20%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.500%	09/01/2015		100.602 / 100.602	4.40% / 4.40%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2022		100.000 / 100.000	5.00% / 5.00%	2	70
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.250%	09/01/2028		99.378 / 99.378	5.30% / 5.30%	4	170
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	4.000%	10/01/2018	90.024 / 90.024	92.024 / 92.024	5.00% / 5.00%	4	100
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	5.000%	10/01/2021	97.000 / 97.000	99.000 / 99.000	5.10% / 5.10%	2	10
FORT BEND TEX INDPT SCH DIST	4.500%	08/15/2008	99.920 / 99.920	100.223 / 100.223	3.09% / 3.09%	2	30
FORT BEND TEX INDPT SCH DIST ADJ-REF	5.000%	02/15/2017		103.197 / 103.197		5	2000
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010	101.620 / 101.620	102.845 / 102.845	2.64% / 2.64%	2	20
FORT WORTH TEX	4.000%	03/01/2010	102.474 / 102.474	102.591 / 102.591	2.44% / 2.44%	3	1500
FORT WORTH TEX REF & IMPT	5.100%	03/01/2018		105.211 / 105.440	3.08% / 2.99%	2	75
FORT WORTH TEX REF & IMPT-GEN PURP	4.375%	03/01/2016	101.068 / 101.068			5	250
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2011	104.895 / 104.895			1	50
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.500%	02/15/2017	107.362 / 107.362	107.640 / 107.640	3.70% / 3.70%	2	100
FRANKLIN TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2026	101.299 / 101.299			1	100
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	02/15/2020		58.997 / 58.997	4.60% / 4.60%	1	90
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		107.641 / 108.706	3.95% / 3.81%	4	65
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022		105.308 / 107.734	4.26% / 3.94%	8	820
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2016		107.324 / 107.513	3.29% / 3.25%	2	50
FRISCO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2010		94.482 / 94.482	2.64% / 2.64%	2	290
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2015		117.456 / 117.456	3.25% / 3.25%	3	75
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029	96.616 / 96.616			1	15
GAINESVILLE TEX	4.000%	02/15/2019		101.599 / 101.599	3.80% / 3.80%	2	540
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2033		100.000 / 100.000	4.50% / 4.50%	4	160
GALVESTON CNTY TEX CTFS OBLIG-SER C	4.250%	02/01/2015	100.673 / 100.673			2	20
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	5.500%	02/01/2015	106.259 / 106.259	106.484 / 106.784	2.92% / 2.80%	3	180
GALVESTON CNTY TEX MUN UTIL DIST NO 30	5.750%	09/01/2034	98.000 / 98.000	101.058 / 101.058	5.60% / 5.60%	4	160
GALVESTON CNTY TEX MUN UTIL DIST NO 6	4.750%	09/01/2012		100.415 / 100.415	4.39% / 4.39%	1	10
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2022		100.000 / 100.000	5.00% / 5.00%	3	30
GALVESTON TEX WTRWKS & SWR SYS REV REF	3.800%	05/01/2015	96.009 / 96.009			2	20
GARLAND TEX REF	4.500%	02/15/2010		102.906 / 102.906	2.70% / 2.70%	3	75
GARLAND TEX REF-SER A	5.000%	02/15/2020		105.754 / 105.754	4.20% / 4.20%	1	50
GARLAND TEX ELEC UTIL SYS REV	3.750%	03/01/2011	100.870 / 100.870			2	40
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013		108.187 / 108.187	3.10% / 3.10%	1	70
GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B	3.750%	06/15/2029		100.000 / 100.000	3.75% / 3.75%	2	+2
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2018	102.766 / 102.766			1	15
GARZA CNTY TEX PUB FAC CORP PROJ REV REF	5.000%	10/01/2012		99.500 / 99.500	5.13% / 5.13%	1	10
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036	94.115 / 94.115	94.115 / 96.315	7.19% / 7.00%	42	1655
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2011		101.502 / 101.502	3.00% / 3.00%	1	10
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2021		103.762 / 103.762	3.98% / 3.98%	3	75
GILMER TEX WTRWKS & SWR SYS REV REF & IMPT	7.200%	07/01/2008	99.010 / 99.010	99.010 / 99.010	30.26% / 30.26%	2	10
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2014		104.904 / 104.904	3.05% / 3.05%	1	15
GRAND LAKES MUN UTIL DIST NO 4 TEX	4.250%	04/01/2019		103.140 / 103.140	3.86% / 3.86%	3	600
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2018		101.675 / 101.675	3.77% / 3.77%	2	100
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2026	108.000 / 108.000			1	25
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2023	103.056 / 103.056	104.012 / 104.012	4.30% / 4.30%	6	525
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2024	101.000 / 101.000			2	50
GRAND PRAIRIE TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2015		109.462 / 109.462	3.16% / 3.16%	3	165
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2017		101.817 / 101.817	3.75% / 3.75%	1	25
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.250%	01/15/2015		104.452 / 104.452	3.49% / 3.49%	2	10
GRANDVIEW TEX INDPT SCH DIST	4.250%	08/15/2018		102.885 / 102.885	3.50% / 3.50%	1	150
GRAPEVINE TEX WTR & SWR REV	5.000%	09/01/2017	102.773 / 102.773	103.195 / 103.195	2.30% / 2.30%	3	400
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.084 / 100.084			2	40
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	98.000 / 98.000			2	10
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020		106.652 / 106.652	3.84% / 3.84%	1	10
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2017		103.520 / 103.520	3.50% / 3.50%	2	100
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2023	100.075 / 100.075			5	500
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		3	+3
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%	3	800+2
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%	3	100+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	4.250%	08/15/2009		102.282 / 102.282	2.25% / 2.25%	2	50
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2011		107.044 / 107.044	2.90% / 2.90%	3	60
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	104.491 / 104.491			2	20
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2035	103.690 / 103.690	104.690 / 104.690	3.24% / 3.24%	2	20
HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A	5.000%	08/15/2031	98.450 / 98.450	101.450 / 101.450	4.50% / 4.50%	2	10
HARLINGEN TEX REF & IMPT	3.875%	02/15/2019	95.051 / 95.051			1	25
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2026	102.300 / 102.300			3	75
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2021		42.544 / 42.544	2.51% / 2.51%	1	100
HARRIS CNTY TEX CTFS OBLIG-MBIA IBC	4.500%	10/01/2023	99.443 / 99.443			1	25
HARRIS CNTY TEX REF	0.000%	08/15/2018		64.300 / 64.332	4.39% / 4.39%	4	55
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018	106.110 / 106.110	106.610 / 106.610	4.05% / 4.05%	2	20
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.250%	10/01/2014	108.400 / 108.400	108.733 / 108.733	3.43% / 3.43%	2	200
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018	109.401 / 109.401	110.157 / 110.157	3.15% / 3.15%	4	400
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.000%	08/15/2030	99.500 / 99.500	102.000 / 102.000	4.47% / 4.47%	5	150
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035	105.840 / 105.840	105.927 / 105.927	2.42% / 2.42%	4	4000
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2033	97.560 / 97.560	100.000 / 100.000	5.00% / 5.00%	5	125
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016	100.650 / 100.650			1	5
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018	104.872 / 104.872	106.177 / 106.177	3.86% / 3.86%	3	110
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		98.924 / 98.924	4.57% / 4.57%	2	20
HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B	%	10/01/2024	100.000 / 100.000			1	700
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2975+6
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	97.000 / 97.000			1	250
HARRIS CNTY TEX HEALTH FACS DEV CORP HOS