Municipal Bond Trades and Prices for Texas: 06/19/2008


Trades and Prices for Texas: 06/19/2008

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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: 06/19/2008.

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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	5.000%	02/15/2019		102.998 / 102.998	3.79% / 3.79%	1	25
ALAMO HEIGHTS TEX HIGHER ED FAC CORP HIGHER ED REV VAR-REF-UNIV INCARNATE WORD-A	%	04/01/2019	100.000 / 100.000			1	+1
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028		96.525 / 96.525	4.77% / 4.77%	1	25
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2018		107.588 / 107.588	4.00% / 4.00%	3	300
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2015	106.822 / 106.822	107.187 / 107.187	3.10% / 3.10%	4	370
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2020		105.490 / 105.490	2.83% / 2.83%	1	5
ALDINE TEX INDPT SCH DIST REF	4.500%	02/15/2025	93.918 / 93.918			1	25
ALDINE TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV EARL&HAZEL HARRIS ELEM SCH PJ	4.400%	08/15/2008	99.837 / 99.837			2	10
ALICE TEX INDPT SCH DIST	4.750%	08/15/2021		107.167 / 107.167	2.90% / 2.90%	2	200
ALIEF TEX INDPT SCH DIST	4.500%	02/15/2013		104.036 / 104.036	3.31% / 3.31%	2	10
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015		100.967 / 100.967	3.83% / 3.83%	2	20
ALLEN TEX	5.000%	09/01/2014	99.000 / 99.000	100.173 / 100.173	4.00% / 4.00%	2	10
ALLEN TEX	4.000%	08/15/2015		103.131 / 103.131	3.50% / 3.50%	2	60
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.700%	09/01/2014	94.800 / 94.800			2	80
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2022				1	15
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2021	103.445 / 103.445	103.920 / 103.920	4.21% / 4.21%	4	1000
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	4.375%	02/15/2020	99.035 / 99.035			1	25
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	73.230 / 73.230			1	25
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2023		99.854 / 99.854	4.39% / 4.39%	2	40
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2030		94.958 / 94.958	4.75% / 4.75%	5	90
AMARILLO TEX CTFS OBLIG	5.000%	05/15/2018		107.804 / 107.804	3.95% / 3.95%	1	35
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	99.543 / 99.543	101.000 / 101.000	4.85% / 4.85%	2	55
ANGLETON TEX REF	4.125%	02/15/2009	100.981 / 100.981	101.281 / 101.281	2.10% / 2.10%	2	100
ANGLETON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	97.243 / 97.243	98.293 / 98.293	2.70% / 2.70%	2	40
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		104.875 / 104.875	4.32% / 4.32%	1	85
ANNA TEX INDPT SCH DIST REF	5.000%	08/15/2023	99.400 / 99.400	100.130 / 100.130	4.00% / 4.00%	5	1000
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034		81.500 / 81.500	6.61% / 6.61%	4	65
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2015		103.761 / 103.761	3.40% / 3.40%	2	100
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	3.500%	08/15/2013		100.330 / 101.230	3.43% / 3.24%	5	170
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	3.750%	08/15/2015		100.096 / 100.096	3.73% / 3.73%	3	75
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2022		98.455 / 100.318	4.46% / 4.46%	6	700
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.625%	08/15/2024		100.195 / 100.195	4.60% / 4.60%	2	40
ARLINGTON TEX REF-PERM IMPT	3.500%	08/15/2013		100.697 / 100.697	3.35% / 3.35%	2	100
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2020		97.647 / 97.647	4.25% / 4.25%	4	250
ARLINGTON TEX INDPT SCH DIST	5.000%	02/15/2023		101.900 / 101.900	2.00% / 2.00%	2	50
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.595 / 106.320	4.14% / 4.03%	10	430+2
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035		100.005 / 100.005		2	1000
ATHENS TEX INDPT SCH DIST REF	4.000%	08/15/2018	97.373 / 97.373			1	25
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2019		105.826 / 105.826	3.93% / 3.93%	2	20
AUSTIN TEX PUB IMPT	4.750%	09/01/2016	99.872 / 99.872	100.396 / 100.396	2.57% / 2.57%	4	40
AUSTIN TEX ARPT SYS REV VAR-NTS-SER A	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	1	1000
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.125%	02/01/2015		99.921 / 99.921	4.14% / 4.14%	1	15
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2021		104.933 / 104.933	2.85% / 2.85%	1	25
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030		99.160 / 99.160	5.06% / 5.06%	3	15
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.250%	11/15/2008	100.167 / 100.167	100.962 / 100.962	2.75% / 2.75%	4	100
AUSTIN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2013	80.676 / 80.676	82.317 / 82.317	3.85% / 3.85%	2	40
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2015		108.571 / 108.571	3.62% / 3.62%	3	400
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	89.998 / 89.998			1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010	90.869 / 90.869			1	35
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018		106.349 / 106.349	4.00% / 4.00%	1	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032	94.000 / 94.000	97.750 / 97.750	5.16% / 5.16%	2	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2033	101.297 / 101.297			2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024		100.000 / 100.000		1	475
AVERY TEX RANCH RD DIST NO 1	5.750%	08/15/2022	107.235 / 107.235			1	20
BANDERA TEX CTFS OBLIG	6.500%	02/01/2018		106.080 / 106.080	2.60% / 2.60%	1	100
BASTROP TEX INDPT SCH DIST REF	5.125%	02/15/2037		102.500 / 102.500	4.37% / 4.37%	2	30
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		100.000 / 100.000	5.00% / 5.00%	1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	4.500%	12/01/2020		98.372 / 100.814	4.67% / 4.39%	23	690
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		3	975+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2025
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2019		100.824 / 100.824	3.90% / 3.90%	1	285
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2012		103.815 / 103.915		2	250
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		102.314 / 103.337		2	25
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2019		98.500 / 100.000	4.07% / 4.00%	7	405
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2021		106.659 / 106.659		1	50
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		98.875 / 100.215	4.60% / 4.50%	13	545
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		99.375 / 99.375		1	50
BEXAR CNTY TEX CTFS OBLIG	4.750%	06/15/2028		100.000 / 100.000	4.75% / 4.75%	2	40
BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL	4.500%	06/15/2010		103.732 / 103.732	2.55% / 2.55%	1	25
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2013		107.740 / 107.740	3.30% / 3.30%	3	60
BEXAR CNTY TEX LTD TAX	5.625%	06/15/2013		105.984 / 105.984	2.50% / 2.50%	2	50
BEXAR CNTY TEX PREREFUNDED-CTFS OBLIG	4.750%	06/15/2014		102.442 / 102.495	2.20% / 2.10%	3	85
BEXAR CNTY TEX RD	4.250%	06/15/2020		99.996 / 99.996	4.25% / 4.25%	1	40
BEXAR CNTY TEX RD	4.625%	06/15/2026		100.000 / 100.000	4.62% / 4.62%	1	75
BEXAR CNTY TEX RD	4.750%	06/15/2027		98.750 / 98.750	4.85% / 4.85%	3	275
BEXAR CNTY TEX RD	4.750%	06/15/2028		100.000 / 100.000	4.75% / 4.75%	3	155
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038	99.000 / 99.000			3	150
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.125%	05/01/2032	99.850 / 99.850			3	90
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2035		101.947 / 101.947	4.70% / 4.70%	2	140
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2012		88.658 / 88.658	3.33% / 3.33%	2	20
BOERNE TEX INDPT SCH DIST BLDG	5.000%	02/01/2035	99.040 / 99.040			3	150
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036	99.733 / 99.733			2	50
BRAZORIA CNTY TEX ROAD	4.200%	03/01/2021		99.960 / 99.960	4.20% / 4.20%	4	120
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2026		97.298 / 98.535	4.60% / 4.50%	4	40
BRAZORIA CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SEWER SYS	4.450%	09/01/2020				2	10
BRAZOS CNTY TEX LTD TAX	3.250%	09/01/2012		100.096 / 100.096	3.23% / 3.23%	3	135
BRAZOS CNTY TEX LTD TAX	3.625%	09/01/2016		100.520 / 100.525	3.55% / 3.55%	5	495
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2018		99.581 / 99.581	4.05% / 4.05%	3	90
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025		107.012 / 107.012	4.15% / 4.15%	1	125
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.500%	01/01/2018		98.075 / 100.075	4.75% / 4.49%	2	60
BRAZOS RIV AUTH TEX JOHNSON CNTY SURFACE WTR&TREATMENT REV REF	5.800%	09/01/2010		100.122 / 100.122	4.07% / 4.07%	2	20
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%	2	100+1
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	92.316 / 92.316			2	20
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033	94.466 / 94.466			1	+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020	101.150 / 101.150			2	200
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	97.226 / 97.226			1	200
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		95.326 / 95.326	5.00% / 5.00%	1	5
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	93.919 / 93.919	96.613 / 96.613	4.56% / 4.56%	6	250
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2009		101.323 / 101.323	2.75% / 2.75%	1	50
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2010		102.002 / 102.002		1	80
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2011		102.328 / 102.328	3.20% / 3.20%	1	80
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2012		102.267 / 102.267	3.40% / 3.40%	2	75
BRAZOSPORT TEX INDPT SCH DIST SER B	4.250%	02/15/2025	93.400 / 93.400			2	50
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035		102.375 / 102.375	4.58% / 4.58%	1	25
BROWNSVILLE TEX REF-PUB IMPT	4.375%	02/15/2023		98.665 / 98.665	4.50% / 4.50%	2	120
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026		106.093 / 106.093	3.06% / 3.06%	1	10
BROWNSVILLE TEX NAV DIST REV FIRST LIEN	5.700%	03/01/2010	99.470 / 99.470	101.470 / 101.470	3.50% / 3.50%	2	20
BROWNSVILLE TEX NAV DIST REV FIRST LIEN	6.000%	03/01/2015	98.240 / 98.240			3	30
BROWNSVILLE TEX UTIL SYS REV	7.375%	01/01/2010				1	85
BRYAN TEX CTFS OBLIG	4.625%	08/15/2026				2	20
BURLESON TEX INDPT SCH DIST REF	4.900%	08/01/2017		104.092 / 104.092	3.50% / 3.50%	1	25
BURNET TEX CONS INDPT SCH DIST BLDG	3.600%	08/01/2015		100.461 / 100.461	3.50% / 3.50%	2	20
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		2	400+1
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2029		103.989 / 103.989	4.46% / 4.46%	1	100
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2022		101.014 / 101.014	4.35% / 4.35%	2	100
CANYON TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2016	103.957 / 103.957			1	250
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2032	106.504 / 106.504	106.812 / 106.812	3.40% / 3.40%	2	500
CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ	4.700%	08/01/2026				1	5
CARROLLTON TEX REF & IMPT	3.375%	08/15/2011		101.108 / 101.108	3.00% / 3.00%	1	10
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2013	105.205 / 105.205			2	100
CARROLLTON TEX WTRWKS & SWR SYS REV	3.000%	05/01/2009	100.125 / 100.125			3	300
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2013		102.948 / 102.948	3.72% / 3.72%	1	25
CEDAR PARK TEX UTIL SYS REV	5.125%	08/15/2018		104.697 / 104.697	2.85% / 2.85%	1	25
CEDAR PARK TEX UTIL SYS REV REF	4.000%	08/15/2018		100.400 / 100.400	3.94% / 3.94%	3	150
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	5.000%	01/01/2035		91.761 / 91.761	5.60% / 5.60%	3	60
CHAMBERS CNTY TEX IMPT DIST NO 1	5.375%	09/01/2022	94.330 / 94.330	97.330 / 97.330	5.65% / 5.65%	2	150
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		96.691 / 96.691	4.73% / 4.73%	2	40
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	4.800%	12/01/2013	99.446 / 99.446			1	20
CITY VIEW TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2010		96.106 / 96.106	2.43% / 2.43%	2	30
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2014	109.384 / 109.384	109.510 / 109.510	3.62% / 3.62%	3	900
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013	105.654 / 105.654			1	10
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	4.000%	03/01/2016		101.867 / 101.867	3.63% / 3.63%	2	90
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	6.000%	02/15/2015		107.680 / 107.680	2.96% / 2.96%	1	35
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	6.000%	02/15/2015		107.144 / 107.144	3.16% / 3.16%	1	100
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	6.000%	02/15/2018		105.721 / 105.721	3.70% / 3.70%	1	10
COLLEGE STATION TEX UTIL SYS REV	4.700%	02/01/2015	101.057 / 101.057	102.957 / 102.957	3.50% / 3.50%	2	20
COLLEGE STATION TEX UTIL SYS REV	4.875%	02/01/2018		103.641 / 103.641	3.40% / 3.40%	6	710
COLLEYVILLE TEX REF	4.100%	02/15/2009		101.201 / 101.201	2.20% / 2.20%	1	50
COLLIN CNTY TEX RD	4.500%	02/15/2012		104.459 / 104.459	3.17% / 3.17%	1	25
COLLIN CNTY TEX RD	4.125%	02/15/2021		98.004 / 99.391	4.33% / 4.26%	6	1090
COLLIN CNTY TEX RD	4.250%	02/15/2022		97.500 / 98.500		9	450
COLLIN CNTY TEX RD	4.375%	02/15/2023		98.608 / 100.000	4.51% / 4.38%	9	840
COLLIN CNTY TEX RD	4.375%	02/15/2024		99.379 / 99.379	4.43% / 4.43%	2	50
COLLIN CNTY TEX RD	4.500%	02/15/2025		99.339 / 100.000	4.56% / 4.50%	5	400
COLLIN CNTY TEX RD	4.500%	02/15/2028		97.715 / 97.715		3	105
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2020		98.472 / 98.472	4.17% / 4.17%	1	25
COLLIN CNTY TEX REF & PERMANENT IMPT	4.125%	02/15/2021		97.500 / 97.500	4.38% / 4.38%	3	980
COLLIN CNTY TEX REF & PERMANENT IMPT	4.450%	02/15/2026		98.587 / 98.587	4.57% / 4.57%	3	75
COLONY TEX CTFS OBLIG	5.500%	08/15/2027		105.124 / 105.124	4.80% / 4.80%	3	375
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2019	61.134 / 61.134			4	600
CONROE TEX INDPT SCH DIST BLDG-SER B	5.125%	02/15/2030	100.355 / 100.355			1	25
CONROE TEX INDPT SCH DIST REF-SCH BLDG	3.500%	02/15/2011		101.942 / 101.942		1	70
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2024		99.000 / 100.375		9	400
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2025		97.625 / 100.475	4.59% / 4.43%	16	935
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2027		99.100 / 101.875	4.82% / 4.48%	13	1030
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2028		99.875 / 101.725	4.75% / 4.50%	17	1185
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030		94.637 / 96.637	4.91% / 4.75%	4	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2032		102.008 / 102.008	4.71% / 4.71%	2	100
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A	5.000%	08/15/2022	101.800 / 101.800			2	80
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	5.000%	02/15/2021		104.176 / 104.457	4.27% / 4.22%	7	480
COPPELL TEX REF & IMPT	5.000%	08/01/2020		103.712 / 103.712	3.49% / 3.49%	1	50
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015	73.087 / 73.087	74.837 / 74.837	4.10% / 4.10%	2	30
COPPERAS COVE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012	86.152 / 86.152			2	400
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	4.000%	09/01/2014	102.220 / 102.220			3	150
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036		100.894 / 100.894	4.85% / 4.85%	2	50
CORPUS CHRISTI TEX REF & IMPT	5.000%	03/01/2009	101.996 / 101.996	102.031 / 102.031	2.00% / 2.00%	2	+2
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2015		104.418 / 106.465	4.53% / 4.10%	3	140+1
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016		103.803 / 106.234	4.66% / 4.15%	7	360+1
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2017		103.195 / 105.708	4.79% / 4.26%	6	550+1
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2010		103.048 / 103.362	2.50% / 2.35%	6	200
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2010		104.880 / 104.880	2.55% / 2.55%	1	10
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2024		104.785 / 104.785	4.34% / 4.34%	1	50
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.875%	07/15/2015		111.419 / 111.419	0.30% / 0.30%	2	480
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2033		94.250 / 96.000	4.90% / 4.78%	5	105
CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV	%	06/01/2037	100.000 / 100.000			2	+2
CROSBY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011	89.641 / 89.641	91.241 / 91.241	3.50% / 3.50%	2	30
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2014	75.073 / 75.073	76.673 / 76.673	4.40% / 4.40%	2	20
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2012		108.468 / 108.468	2.80% / 2.80%	2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.200%	02/15/2023		107.390 / 107.890	3.04% / 2.90%	4	300
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009	101.610 / 101.610			1	350
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2036	100.584 / 100.584			3	150
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2015		99.998 / 99.998	4.50% / 4.50%	2	480
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.500%	02/15/2016		100.875 / 100.875	4.36% / 4.36%	1	25
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022		100.885 / 102.625	5.02% / 4.78%	11	500
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.565 / 93.180	95.680 / 95.680	5.30% / 5.30%	4	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	92.300 / 92.317	94.800 / 94.800	5.38% / 5.38%	5	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032		97.000 / 97.000	5.22% / 5.22%	3	80
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020		101.000 / 101.000	5.17% / 5.17%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		98.983 / 98.983	5.58% / 5.58%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	93.220 / 93.220			2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	93.000 / 93.000	91.777 / 95.000	5.59% / 5.35%	3	55
DALLAS TEX	4.000%	02/15/2009	100.760 / 100.760	101.106 / 101.106	2.25% / 2.25%	3	300
DALLAS TEX	3.500%	02/15/2009	100.400 / 100.400	100.789 / 100.789	2.25% / 2.25%	2	100
DALLAS TEX	4.000%	02/15/2016	98.099 / 98.099			1	5
DALLAS TEX	5.000%	02/15/2018		105.560 / 106.000	3.89% / 3.81%	6	300
DALLAS TEX	5.000%	02/15/2019	102.211 / 102.211			1	30
DALLAS TEX REF & IMPT	5.000%	02/15/2017		106.863 / 107.392	4.05% / 3.98%	2	10+1
DALLAS TEX REF & IMPT	4.375%	02/15/2024	94.349 / 94.349	97.505 / 97.505	4.60% / 4.60%	5	950
DALLAS TEX REF & IMPT	4.500%	02/15/2026	94.581 / 94.581			3	300
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2019		104.834 / 104.834	4.31% / 4.31%	1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		98.153 / 99.376	4.65% / 4.55%	7	165
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036				2	470
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2016	106.524 / 106.524			2	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2020		107.283 / 107.783	4.13% / 4.08%	2	70
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	105.145 / 105.145	106.145 / 106.145	3.10% / 3.10%	3	180
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	100.161 / 100.161	101.161 / 101.161	3.75% / 3.75%	2	50
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	99.346 / 99.346	100.000 / 100.000	4.87% / 4.87%	2	150
DALLAS TEX INDPT SCH DIST REF	4.200%	02/15/2009	100.954 / 100.954	101.104 / 101.104	2.45% / 2.45%	2	100
DALLAS TEX INDPT SCH DIST REF	5.250%	02/15/2020	103.000 / 103.000	103.848 / 103.848	4.10% / 4.10%	4	200
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2029		103.793 / 103.793	4.29% / 4.29%	3	150
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2016	106.261 / 106.261			1	255
DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B	6.625%	08/15/2027	98.284 / 98.284	99.956 / 99.956	6.63% / 6.63%	4	70
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	105.600 / 105.600			1	10
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2013	105.802 / 105.802	105.960 / 106.010	2.77% / 2.73%	10	2400
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	105.383 / 105.383	105.883 / 105.883	4.22% / 4.22%	2	30
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2019		108.344 / 108.344	4.00% / 4.00%	1	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017		102.339 / 102.339	4.00% / 4.00%	2	225
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	103.473 / 103.473	106.403 / 106.403	3.65% / 3.65%	2	25
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024		103.000 / 103.000	4.07% / 4.07%	4	40
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	63.000 / 66.250	65.000 / 71.000	14.64% / 12.80%	8	80
DAYTON TEX	4.000%	02/01/2014				2	85
DAYTON TEX	4.000%	02/01/2015		102.900 / 102.900	3.50% / 3.50%	2	80
DAYTON TEX	4.000%	02/01/2019		99.750 / 99.750	4.03% / 4.03%	2	330
DAYTON TEX	4.250%	02/01/2021				2	235
DAYTON TEX	4.500%	02/01/2023		100.000 / 100.000	4.50% / 4.50%	7	245
DAYTON TEX	5.250%	02/01/2028		103.024 / 103.094	4.85% / 4.84%	9	1225+2
DE SOTO TEX	4.200%	02/15/2022		96.861 / 96.861	4.51% / 4.51%	1	340
DE SOTO TEX	4.250%	02/15/2023		96.195 / 96.195	4.61% / 4.61%	1	300
DE SOTO TEX	4.375%	02/15/2024		96.861 / 96.861	4.66% / 4.66%	1	390
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017		94.150 / 94.150	7.95% / 7.95%	1	15
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2023		104.722 / 104.722	4.00% / 4.00%	1	100
DE SOTO TEX INDPT SCH DIST BLDG	5.125%	08/15/2024	101.082 / 101.082	103.582 / 103.582	4.17% / 4.17%	2	50
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014	76.808 / 76.808	78.408 / 78.408	4.00% / 4.00%	2	30
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2035		21.223 / 21.223	5.79% / 5.79%	2	200
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2015	99.480 / 99.480			2	150
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2017		100.687 / 100.687	3.90% / 3.90%	2	50
DECATUR TEX INDPT SCH DIST	5.000%	08/15/2021	100.250 / 100.250			1	25
DEL RIO TEX REF	4.000%	06/01/2014		101.317 / 101.317	3.75% / 3.75%	1	50
DENTON CNTY TEX PERMANENT IMPT	4.500%	07/15/2029		97.250 / 97.250	4.71% / 4.71%	1	50
DENTON TEX REF	4.000%	02/15/2014	101.782 / 101.782			2	1000
DENTON TEX UTIL SYS REV REF	4.000%	12/01/2014		103.363 / 103.363	3.41% / 3.41%	2	200
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2012		109.496 / 109.496	2.95% / 2.95%	1	10
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031		100.000 / 100.000	4.75% / 4.75%	2	50
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2014	78.858 / 78.858	80.990 / 80.990	3.77% / 3.77%	4	340
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017	65.153 / 65.153	66.553 / 66.553	3.24% / 3.24%	2	70
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2017	99.044 / 99.044			1	5
EAST CENTRAL TEX INDPT SCH DIST	5.000%	08/15/2027		97.380 / 97.380	5.22% / 5.22%	1	5
EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	03/01/2016	70.553 / 70.553			3	225
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		103.250 / 103.250	4.58% / 4.58%	3	130
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2018		106.188 / 106.188	4.15% / 4.15%	1	25
EL PASO TEX CTFS OBLIG	4.100%	08/15/2018	97.381 / 97.381			1	25
EL PASO TEX REF	4.700%	08/15/2013	99.887 / 99.887	100.388 / 100.388	1.92% / 1.92%	2	50
EL PASO TEX INDPT SCH DIST REF	5.000%	02/15/2017		100.578 / 100.578	4.07% / 4.07%	2	40
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		105.350 / 105.350	4.25% / 4.25%	1	40
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2015		110.475 / 110.475	2.98% / 2.98%	2	50
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2019		110.023 / 110.023	3.10% / 3.10%	2	1000
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2012		106.386 / 106.386	3.15% / 3.15%	2	190
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2012	103.462 / 103.462	103.762 / 103.762	2.70% / 2.70%	4	200
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2013	109.438 / 109.438	111.061 / 111.061	2.82% / 2.82%	5	250
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2020		105.799 / 105.799	4.09% / 4.09%	4	120
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2022	104.956 / 104.956			1	950
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025		104.340 / 104.340	4.38% / 4.38%	2	40
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2016	107.073 / 107.073	107.573 / 107.573	3.95% / 3.95%	2	20
ELGIN TEX INDPT SCH DIST REF	4.800%	10/01/2008	100.422 / 100.422	100.758 / 100.758	1.95% / 1.95%	4	400
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2014		105.492 / 105.492	3.25% / 3.25%	2	110
ELYSIAN FIELDS TEX INDPT SCH DIST	4.500%	02/15/2027		97.529 / 97.529	4.70% / 4.70%	2	60
ENNIS TEX INDPT SCH DIST	5.100%	08/15/2021	104.758 / 104.758			2	20
ENNIS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2037	18.094 / 18.094			1	130
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2013	79.754 / 79.754	79.796 / 79.796	0.00% / 0.00%	2	+2
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2014	74.776 / 74.776	74.815 / 74.815	0.00% / 0.00%	2	+2
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017				2	450
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		97.729 / 97.729	4.25% / 4.25%	1	100
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022		98.979 / 98.979	4.35% / 4.35%	1	30
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2024		99.013 / 99.013		3	30
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		100.000 / 100.000	4.50% / 4.50%	2	120
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2028		99.100 / 100.375	4.70% / 4.67%	6	415
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2030		100.250 / 100.250		1	50
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2032		99.625 / 100.125	4.78% / 4.75%	7	530
FANNIN CNTY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2033		100.000 / 100.000	8.00% / 8.00%	1	10
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.600%	02/01/2021	99.815 / 99.815			1	50
FORNEY TEX	5.250%	02/15/2026		106.049 / 106.049	4.40% / 4.40%	2	20
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026		106.298 / 106.298	3.13% / 3.13%	2	10
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	08/15/2011		103.353 / 103.353	3.12% / 3.12%	1	25
FORT BEND CNTY TEX LEVEE IMPT DIST NO 15	5.000%	09/01/2021		100.000 / 100.000	5.00% / 5.00%	1	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2011		103.952 / 103.952	3.65% / 3.65%	2	60
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2012		103.902 / 103.902	3.96% / 3.96%	2	10
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2015		103.786 / 103.786	4.38% / 4.38%	5	170
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2019		101.090 / 101.090	4.85% / 4.85%	1	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2020		100.723 / 100.723	4.90% / 4.90%	2	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2026		100.205 / 100.205	4.97% / 4.97%	2	70
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.125%	09/01/2029		98.709 / 99.754	5.23% / 5.14%	6	90
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032		99.317 / 100.209	5.30% / 5.22%	3	175
FORT BEND CNTY TEX MUN UTIL DIST NO 119	5.800%	09/01/2011		108.376 / 108.376	3.02% / 3.02%	3	225
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032		100.000 / 100.000	5.15% / 5.15%	1	80
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.900%	09/01/2020		99.993 / 99.993	4.90% / 4.90%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2024		98.902 / 98.902	5.10% / 5.10%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2021		100.416 / 100.416	4.41% / 4.41%	4	40
FORT BEND CNTY TEX MUN UTIL DIST NO 34	4.800%	09/01/2018		97.632 / 97.632	5.10% / 5.10%	2	20
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2024		105.616 / 105.616	4.31% / 4.31%	1	300
FORT WORTH TEX CTFS OBLIG	4.000%	03/01/2016	100.600 / 100.600			1	25
FORT WORTH TEX INDPT SCH DIST	4.600%	02/15/2014	101.662 / 101.662			1	50
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	4.700%	02/15/2014		101.420 / 101.420	2.45% / 2.45%	1	45
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2013		106.961 / 107.911	3.37% / 3.15%	2	65
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2012	106.118 / 106.118			1	100
FRENSHIP TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2021		54.647 / 54.647	4.84% / 4.84%	3	600
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2024		46.729 / 46.729	4.94% / 4.94%	2	400
FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC	0.000%	02/15/2009	97.293 / 97.293	98.293 / 98.293	2.70% / 2.70%	2	60
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		107.002 / 107.502	4.03% / 3.96%	7	920
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022		104.127 / 104.127	4.42% / 4.42%	2	100
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		100.000 / 100.000	4.50% / 4.50%	1	25
FRISCO TEX CTFS OBLIG	5.250%	02/15/2019		105.696 / 105.696	2.47% / 2.47%	1	20
FRISCO TEX REF	4.500%	02/15/2024	94.749 / 94.749			3	75
FRISCO TEX REF & IMPT	5.000%	02/15/2011	103.613 / 103.613			2	200
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2015	112.007 / 112.007			1	25
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029		95.764 / 95.764	4.82% / 4.82%	2	80
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2024		98.459 / 98.459	4.64% / 4.64%	1	5
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028		105.668 / 105.668	3.65% / 3.65%	1	25
GALVESTON CNTY TEX MUN UTIL DIST NO 14	6.125%	10/01/2023		104.430 / 104.430	2.55% / 2.55%	1	10
GALVESTON CNTY TEX MUN UTIL DIST NO 30	5.750%	09/01/2034		101.056 / 101.056	5.60% / 5.60%	1	20
GALVESTON TEX WTRWKS & SWR SYS REV REF	3.800%	05/01/2015		98.455 / 98.455	4.06% / 4.06%	2	20
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2028	88.498 / 88.498			1	15
GARLAND TEX REF-SER A	4.000%	02/15/2009		101.176 / 101.176	1.90% / 1.90%	1	+1
GARLAND TEX REF-SER A	4.000%	02/15/2010		102.206 / 102.206	2.55% / 2.55%	2	200
GARLAND TEX REF-SER A	5.000%	02/15/2021				2	120
GARLAND TEX REF-SER B	3.000%	02/15/2010		100.685 / 100.685	2.55% / 2.55%	1	500
GARLAND TEX REF-SER B	3.000%	02/15/2011		100.049 / 100.049	2.98% / 2.98%	2	20
GARLAND TEX REF-SER B	3.875%	02/15/2016		100.487 / 100.487	3.80% / 3.80%	2	1000
GARLAND TEX REF-SER B	4.000%	02/15/2017		99.281 / 99.281	4.10% / 4.10%	1	600
GARLAND TEX REF-SER B	4.600%	02/15/2024		99.996 / 99.996	4.60% / 4.60%	2	80
GARLAND TEX REF-SER B	4.700%	02/15/2027		99.246 / 99.246	4.76% / 4.76%	2	50
GARLAND TEX REF-SER B	4.750%	02/15/2028		100.000 / 100.000	4.75% / 4.75%	1	25
GARLAND TEX ELEC UTIL SYS REV	3.625%	03/01/2013		101.400 / 101.590	3.29% / 3.25%	4	400
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2016		102.638 / 102.638	3.60% / 3.60%	2	100
GARLAND TEX ELEC UTIL SYS REV	4.125%	03/01/2019		100.485 / 100.485	4.06% / 4.06%	1	25
GARLAND TEX ELEC UTIL SYS REV	4.500%	03/01/2023		99.245 / 99.995	4.57% / 4.50%	8	600
GARLAND TEX ELEC UTIL SYS REV	4.500%	03/01/2024		99.782 / 99.995	4.52% / 4.50%	3	200
GARLAND TEX ELEC UTIL SYS REV	4.625%	03/01/2026		99.995 / 99.995	4.62% / 4.62%	1	10
GARLAND TEX ELEC UTIL SYS REV	4.700%	03/01/2027		101.373 / 101.373	4.52% / 4.52%	2	200
GARLAND TEX ELEC UTIL SYS REV	4.750%	03/01/2028		99.995 / 99.995	4.75% / 4.75%	1	40
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2018		105.478 / 105.478	4.05% / 4.05%	3	800
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2019		105.780 / 105.780	4.26% / 4.26%	1	1000
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2020				1	100
GEORGETOWN TEX SER A	4.500%	08/15/2015	106.076 / 106.076	107.016 / 107.016	3.38% / 3.38%	3	300
GRAND PRAIRIE TEX CTFS OBLIG	5.125%	02/15/2021		104.935 / 104.935	3.16% / 3.16%	2	20
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM	0.000%	02/15/2015	75.209 / 75.209	77.828 / 77.878	3.83% / 3.81%	6	400
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012	86.058 / 86.058	87.501 / 87.501	3.70% / 3.70%	2	40
GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2013		108.602 / 108.602	3.00% / 3.00%	2	60
GRAPEVINE TEX CTFS OBLIG	3.875%	02/15/2013	100.039 / 100.039	101.476 / 101.476	3.53% / 3.53%	4	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2019	58.900 / 58.900			2	60
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.750%	10/01/2014		101.828 / 101.828	3.42% / 3.42%	2	200
GREENVILLE TEX REF	5.500%	02/15/2015		110.570 / 112.260	3.69% / 3.42%	3	250
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	106.650 / 106.650			1	55
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	98.308 / 98.308			1	+1
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-CINERGY SOLUTIONS-CST PROJ	%	05/01/2039	100.000 / 100.000			1	200
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		99.500 / 99.500	5.26% / 5.26%	1	175
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 WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032		100.000 / 100.000	5.59% / 5.59%	1	10
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PJ	6.650%	04/01/2032	99.901 / 99.901			1	50
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040		97.041 / 98.416	4.93% / 4.85%	4	95
HARLINGEN TEX	4.125%	02/15/2020	94.630 / 94.630	95.131 / 95.131	4.67% / 4.67%	2	90
HARLINGEN TEX CTFS OBLIG	4.000%	02/15/2013		102.401 / 102.401	3.44% / 3.44%	1	10
HARRIS CNTY TEX CAP APPREC-REF	0.000%	10/01/2017	65.516 / 65.516			1	250
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	106.631 / 106.631			1	30
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	4.750%	10/01/2028		100.000 / 100.000	4.75% / 4.75%	2	20
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018		110.669 / 110.669	3.04% / 3.04%	2	20
HARRIS CNTY TEX REF-ROAD-SER B	5.000%	10/01/2023		103.600 / 103.600	4.23% / 4.23%	2	50
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	4.500%	08/15/2029	93.194 / 93.194			1	25
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016	101.651 / 101.651			2	300
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		99.993 / 99.993	4.75% / 4.75%	2	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029	98.970 / 98.970	101.220 / 101.220	4.84% / 4.84%	2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		24	4750.05+5
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035	100.000 / 100.000			6	675
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000			1	300
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	3450+8
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		5	+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER A-2-	%	12/01/2039	100.000 / 100.000			1	1000
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.750%	07/01/2014	104.000 / 104.000	104.329 / 104.329	2.40% / 2.40%	6	4000
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	101.500 / 102.080	103.330 / 103.593	3.01% / 2.75%	4	80
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.375%	02/15/2026		107.532 / 107.532	2.85% / 2.85%	1	20
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		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029	100.000 / 100.000	100.000 / 100.000		4	+4
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	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	+1
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.000%	11/01/2009		102.063 / 102.063	2.37% / 2.37%	3	+3
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	3.000%	11/01/2010		99.843 / 99.843	3.07% / 3.07%	2	+2
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	5.000%	11/01/2011		104.719 / 104.719	3.47% / 3.47%	2	+2
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	3.625%	11/01/2012		99.740 / 99.740	3.69% / 3.69%	4	640+2
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	5.000%	11/01/2013				1	+1
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	3.750%	11/01/2013				2	1100
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	5.000%	11/01/2014				1	+1
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.000%	11/01/2015		99.245 / 100.000	4.12% / 4.00%	18	4450+1
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.000%	11/01/2016	98.650 / 98.650	98.262 / 99.995	4.25% / 4.00%	42	2680+2
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.125%	11/01/2016		99.424 / 99.424	4.21% / 4.21%	3	50+1
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	5.500%	11/01/2017		107.928 / 107.928	4.35% / 4.35%	2	+2
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.250%	11/01/2018	97.875 / 98.315	97.791 / 99.994	4.52% / 4.25%	30	7880+6
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	5.000%	11/01/2019		102.725 / 102.725	4.60% / 4.60%	2	+2
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.375%	11/01/2020	97.315 / 97.899	96.984 / 99.994	4.70% / 4.38%	17	4200+4
HARRIS CNTY TEX MUN UTIL DIST NO 153 REF	3.000%	09/01/2012		99.026 / 99.026	3.25% / 3.25%	1	35
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2033		99.000 / 99.000	5.07% / 5.07%	2	60
HARRIS CNTY TEX MUN UTIL DIST NO 230	5.000%	09/01/2026	98.950 / 98.950	100.000 / 100.000	4.92% / 4.92%	3	1000
HARRIS CNTY TEX MUN UTIL DIST NO 25	5.000%	09/01/2016		100.000 / 100.000	5.00% / 5.00%	2	140
HARRIS CNTY TEX MUN UTIL DIST NO 354 REF	4.000%	05/01/2012	100.844 / 100.844			1	140
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2011		102.749 / 102.749	4.42% / 4.42%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2013		103.487 / 103.487	4.60% / 4.60%	1	170
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2014		103.007 / 103.007	4.80% / 4.80%	1	75
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2015		102.214 / 102.214	5.00% / 5.00%	7	375
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.200%	09/01/2017		99.994 / 100.000	5.20% / 5.20%	8	240
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.250%	09/01/2018		99.606 / 99.606	5.30% / 5.30%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2019		99.787 / 99.787	5.40% / 5.40%	4	65
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.400%	09/01/2020		99.118 / 99.118	5.50% / 5.50%	5	115
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.500%	09/01/2021		99.073 / 99.073	5.60% / 5.60%	4	200
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.700%	09/01/2024		99.472 / 99.472	5.75% / 5.75%	5	560
HARRIS CNTY TEX MUN UTIL DIST NO 468	6.000%	09/01/2031		98.083 / 100.000	6.16% / 6.00%	12	575
HARRIS CNTY TEX MUN UTIL DIST NO 71	3.750%	03/01/2010		100.625 / 100.625	3.36% / 3.36%	2	50
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	4.000%	09/01/2021		98.354 / 98.354	4.16% / 4.16%	2	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025	95.010 / 95.010			2	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TAXABLE-JR LIEN-SER C	6.750%	11/15/2017		102.025 / 102.025	4.02% / 4.02%	2	20
HAWKINS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2031		104.000 / 104.000	4.38% / 4.38%	1	15
HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012		87.500 / 87.500	3.25% / 3.25%	1	100
HAYS TEX CONS INDPT SCH DIST REF	5.000%	08/15/2018		105.400 / 105.400	4.00% / 4.00%	1	10
HIDALGO CNTY TEX CTFS OBLIG	4.000%	08/15/2013		103.147 / 103.147	3.33% / 3.33%	2	50
HIDALGO CNTY TEX CTFS OBLIG	5.250%	08/15/2021		106.539 / 106.539	3.06% / 3.06%	1	30
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.750%	09/01/2026		102.375 / 102.375	4.46% / 4.46%	2	410
HIGHLAND PARK TEX INDPT SCH DIST REF	5.000%	02/15/2017		107.894 / 107.894	3.65% / 3.65%	2	80
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.500%	03/01/2011		107.069 / 107.069	2.75% / 2.75%	1	15
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2016	106.055 / 106.055	106.555 / 106.555	4.07% / 4.07%	2	20
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2022		103.994 / 103.994	4.35% / 4.35%	1	5
HOUSTON TEX REF-