Municipal Bond Trades and Prices for Texas: 06/20/2008


Trades and Prices for Texas: 06/20/2008

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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: 06/20/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADDISON TEX	3.500%	02/15/2009	100.359 / 100.359	100.691 / 100.691	2.40% / 2.40%	4	420
ADDISON TEX REF & IMPT	5.000%	02/15/2016		105.728 / 105.728	3.50% / 3.50%	1	25
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016		112.556 / 112.556	3.81% / 3.81%	1	40
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2015	103.565 / 103.565			2	10
ALDINE TEX INDPT SCH DIST REF	5.500%	02/15/2011		106.053 / 107.028	3.09% / 2.72%	6	270
ALIEF TEX INDPT SCH DIST	3.000%	02/15/2024	75.538 / 75.538			1	30
ALLEN TEX	4.000%	08/15/2016		101.255 / 101.255	3.82% / 3.82%	2	20
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.700%	09/01/2014		97.386 / 97.386	5.20% / 5.20%	2	80
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2022		105.005 / 105.005	3.52% / 3.52%	2	30
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	4.375%	02/15/2020		101.862 / 101.862	4.05% / 4.05%	2	50
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011		75.730 / 75.730	16.54% / 16.54%	3	75
ALLIANCE ARPT AUTH INC TEX SPL FACS REV FLOATERS-SER 2088	%	04/01/2021	100.000 / 100.000			1	+1
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033		103.378 / 103.378	4.47% / 4.47%	3	150
AMARILLO TEX CTFS OBLIG	5.000%	05/15/2018		107.028 / 107.028	4.05% / 4.05%	1	25
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		103.875 / 103.875	4.45% / 4.45%	1	185
ANNA TEX INDPT SCH DIST SCH BLDG	6.000%	08/15/2016	114.094 / 114.094			1	190
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2017		99.750 / 99.750	4.03% / 4.03%	1	95
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2028		99.863 / 99.863	4.51% / 4.51%	4	80
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2017		103.784 / 103.784	4.00% / 4.00%	2	100
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2020		97.002 / 97.002	4.32% / 4.32%	5	60
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		95.812 / 95.812	4.76% / 4.76%	3	15
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2011	106.593 / 106.593			1	50
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021		104.114 / 105.589	4.36% / 4.14%	5	350
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2019	96.182 / 96.182			1	50
ATLANTA TEX HOSP AUTH HOSP FAC REV	6.700%	08/01/2019		103.563 / 103.563	5.11% / 5.11%	1	30
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2010		102.665 / 102.665	2.73% / 2.73%	1	25
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020		105.198 / 105.698	4.33% / 4.25%	4	80
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.000%	01/01/2021		84.729 / 84.729	5.73% / 5.73%	2	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2028		101.367 / 101.367	4.68% / 4.68%	1	5
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2016		110.221 / 110.221	4.05% / 4.05%	1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN-MBIA IBC	5.800%	11/15/2029	103.220 / 103.220			1	25
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012		105.283 / 105.283	3.60% / 3.60%	1	5
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010		91.910 / 91.910	3.55% / 3.55%	1	35
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008	101.110 / 101.110			1	500
AZLE TEX INDPT SCH DIST REF	5.000%	02/15/2018	103.357 / 103.357			1	50
BANDERA TEX CTFS OBLIG	6.500%	02/01/2018		106.070 / 106.070	2.60% / 2.60%	1	50
BARBERS HILL TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2017	96.264 / 96.264			1	5
BAYTOWN TEX REF-SER A	4.500%	02/01/2020		99.600 / 99.600	4.54% / 4.54%	2	50
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2011		106.391 / 107.218	3.00% / 2.69%	3	80
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028	101.682 / 101.682			1	125
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		6	2350+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046		99.994 / 99.999		2	+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			1	500
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			2	400+1
BELLS TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/15/2010		101.807 / 101.807	2.60% / 2.60%	2	200
BELLS TEX INDPT SCH DIST REF-SCH BLDG	3.750%	08/15/2015		101.239 / 101.239	3.55% / 3.55%	2	270
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		102.504 / 102.504	3.59% / 3.59%	3	150
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2019		100.000 / 100.000	4.00% / 4.00%	1	100
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		99.000 / 99.375		4	110
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		98.035 / 100.000	4.50% / 4.50%	10	325
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		106.353 / 106.353	4.30% / 4.30%	1	25
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		98.625 / 98.625		2	200
BEXAR CNTY TEX CTFS OBLIG	4.750%	06/15/2028		99.500 / 99.500	4.79% / 4.79%	5	75+2
BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX	4.375%	06/15/2020	98.968 / 98.968			2	110
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2012		102.733 / 103.291	3.25% / 3.10%	6	1650
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032		97.896 / 97.896	4.90% / 4.90%	3	1200
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2011	105.081 / 105.081	105.854 / 105.854	2.93% / 2.93%	3	350
BEXAR CNTY TEX RD	4.250%	06/15/2020		99.371 / 99.996	4.32% / 4.25%	5	345
BEXAR CNTY TEX RD	4.500%	06/15/2022		98.572 / 98.572	4.64% / 4.64%	3	60
BEXAR CNTY TEX RD	4.625%	06/15/2026		97.500 / 100.000	4.83% / 4.62%	7	220
BEXAR CNTY TEX RD	4.750%	06/15/2027		99.000 / 100.000	4.83% / 4.75%	7	2455
BEXAR CNTY TEX RD	4.750%	06/15/2028		99.500 / 100.000	4.79% / 4.75%	6	575
BEXAR CNTY TEX REF	5.000%	06/15/2012	105.273 / 105.273	105.897 / 105.897	3.40% / 3.40%	2	200
BEXAR CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES LUTHERAN HOSP PROJ	7.000%	05/01/2021		119.762 / 119.762	4.91% / 4.91%	2	10
BEXAR CNTY TEX HEALTH FACS DEV CORP REV ARMY RETIREMENT RESIDENCE PROJ	5.125%	07/01/2010	99.100 / 99.100			1	15
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV HONEY CREEK APTS PROJ-SER A	5.400%	04/01/2009	100.000 / 100.000			1	10
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV OAKS OF WESTLAKES APTS PJ-A-1	4.500%	09/15/2011	100.500 / 100.500			1	20
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030	100.000 / 100.000			1	500
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038	96.000 / 96.000			1	15
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2014		103.714 / 103.714	4.28% / 4.28%	4	60
BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD	4.750%	02/01/2036	97.000 / 97.000			1	5
BORGER TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2025	97.500 / 97.500	100.000 / 100.000	4.50% / 4.50%	2	30
BRAZORIA CNTY TEX CTFS OBLIG	3.800%	03/01/2015	97.500 / 97.500			3	75
BRAZORIA CNTY TEX ROAD	3.875%	03/01/2017		100.497 / 100.497	3.81% / 3.81%	3	150
BRAZORIA CNTY TEX MUN UTIL DIST NO 17	4.000%	09/01/2011	98.100 / 98.100	99.700 / 99.700	4.10% / 4.10%	4	200
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	4.875%	09/01/2029		95.034 / 95.034	5.27% / 5.27%	1	10
BRAZOS CNTY TEX LTD TAX	3.750%	09/01/2017		100.652 / 100.652	3.67% / 3.67%	6	300
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2018		98.712 / 98.712	4.16% / 4.16%	2	20
BRAZOSPORT TEX INDPT SCH DIST SER B	4.250%	02/15/2025		96.520 / 96.520	4.55% / 4.55%	2	50
BRENHAM TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2024		44.465 / 44.465	5.25% / 5.25%	1	75
BROWNSVILLE TEX UTIL SYS REV	7.375%	01/01/2010		105.066 / 105.066	3.90% / 3.90%	2	170
BURLESON TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/01/2011	88.939 / 88.939			2	70
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2024		103.474 / 103.474	4.55% / 4.55%	3	330
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2033		100.000 / 100.000	5.00% / 5.00%	2	+2
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2038	98.877 / 98.877	99.534 / 101.687	5.03% / 4.78%	19	3425+3
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000			1	885
CAMERON CNTY TEX REF-SER A	5.000%	02/15/2011	103.750 / 103.750	104.258 / 104.258	3.30% / 3.30%	2	100
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2021		104.140 / 104.140	4.52% / 4.52%	2	410
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2022		101.014 / 101.014	4.35% / 4.35%	4	200
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2032	104.110 / 104.110	106.360 / 106.360	3.50% / 3.50%	2	50
CARROLLTON TEX WTRWKS & SWR SYS REV	3.000%	05/01/2009		100.713 / 100.713	2.15% / 2.15%	1	100
CEDAR HILL TEX REF	4.100%	02/15/2017	96.950 / 96.950			2	50
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2017		61.684 / 61.684	5.00% / 5.00%	1	15
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		96.691 / 96.691	4.73% / 4.73%	1	55
CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV	4.200%	12/01/2008	99.700 / 99.700			2	20
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2030	97.528 / 97.528			1	10
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2015		105.927 / 105.927	3.60% / 3.60%	1	770
CLEBURNE TEX REF	4.000%	02/15/2018		101.595 / 101.595	3.80% / 3.80%	2	50
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031		104.774 / 104.774	3.20% / 3.20%	1	5
CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007	5.125%	02/01/2024	103.610 / 103.610			1	20
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2020	108.683 / 108.683	109.621 / 109.621	3.01% / 3.01%	3	135
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	6.000%	02/15/2015		107.255 / 107.255	3.11% / 3.11%	1	60
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041		100.000 / 100.000	0.00% / 0.00%	3	100+2
COLLEGE STATION TEX IMPT	4.750%	02/15/2015		104.180 / 104.180	3.09% / 3.09%	3	60
COLLEGE STATION TEX REF & IMPT	4.750%	02/15/2023	100.000 / 100.000			2	20
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2019		103.791 / 103.791	4.00% / 4.00%	2	40
COLLIN CNTY TEX RD	4.125%	02/15/2021		97.834 / 97.834	4.35% / 4.35%	2	80
COLLIN CNTY TEX RD	4.375%	02/15/2023		100.000 / 100.000	4.38% / 4.38%	2	155
COLLIN CNTY TEX RD	4.500%	02/15/2025		98.276 / 100.000	4.65% / 4.50%	5	145
COLLIN CNTY TEX RD	4.500%	02/15/2026		100.000 / 100.000	4.50% / 4.50%	2	35
COLLIN CNTY TEX RD	4.500%	02/15/2027		96.330 / 98.873	4.80% / 4.59%	6	455
COLLIN CNTY TEX RD	4.500%	02/15/2028		98.139 / 99.751	4.64% / 4.52%	5	145
COLLIN CNTY TEX REF & PERMANENT IMPT	3.750%	02/15/2015		100.869 / 100.869	3.60% / 3.60%	1	30
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2020		99.498 / 99.498	4.05% / 4.05%	2	30
COLLIN CNTY TEX REF & PERMANENT IMPT	4.200%	02/15/2022		97.968 / 97.968	4.40% / 4.40%	1	15
COLLIN CNTY TEX REF & PERMANENT IMPT	4.450%	02/15/2026		97.612 / 98.995	4.65% / 4.53%	3	75
COLLIN CNTY TEX REF & UNLTD TAX RD	5.000%	02/15/2014	106.625 / 106.625	106.872 / 106.872	3.64% / 3.64%	2	200
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	4.000%	08/15/2009	102.000 / 102.000			1	100
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2019		62.457 / 62.457	4.49% / 4.49%	3	85
COMAL TEX INDPT SCH DIST REF	6.000%	08/01/2020	103.381 / 103.381	104.049 / 104.049	2.25% / 2.25%	4	1000
COMAL TEX INDPT SCH DIST REF-SER A	4.000%	02/01/2013	102.044 / 102.044			1	100
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023		101.143 / 101.143	4.45% / 4.45%	1	25
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026		99.285 / 99.285	4.68% / 4.68%	2	40
CONROE TEX INDPT SCH DIST BLDG-SER B	5.125%	02/15/2030		102.107 / 102.107	4.75% / 4.75%	2	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013		102.562 / 102.562		2	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2014		103.800 / 103.800		1	25
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		101.652 / 101.652		1	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2017		101.182 / 101.182		1	25
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2024	96.400 / 96.400	98.875 / 100.770	4.59% / 4.39%	19	1905
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2025	95.800 / 95.800	98.277 / 100.225	4.65% / 4.47%	17	4350
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2027		100.000 / 100.136	4.75% / 4.73%	20	1110
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2028		98.250 / 101.000	4.87% / 4.66%	18	1470
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030		98.983 / 98.983	4.57% / 4.57%	1	20
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2032		103.445 / 103.445	4.51% / 4.51%	2	200
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2035				1	+1
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	5.000%	02/15/2021		104.706 / 104.706	4.18% / 4.18%	2	30
COPPELL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2009	102.618 / 102.618	102.741 / 102.741	2.06% / 2.06%	2	1025
CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT	5.375%	03/01/2015		105.000 / 105.000	3.41% / 3.41%	3	30
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016		104.670 / 105.753	4.48% / 4.25%	3	60
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2017		104.706 / 104.706	4.47% / 4.47%	1	100
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2023		102.514 / 102.514	4.00% / 4.00%	1	10
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2010		103.628 / 103.628	2.22% / 2.22%	3	300
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2011		101.819 / 101.819	2.88% / 2.88%	2	180
CORPUS CHRISTI TEX UTIL SYS REV REF	5.500%	07/15/2010	105.263 / 105.263			2	220
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016	106.982 / 106.982	107.188 / 107.188	3.10% / 3.10%	3	915
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018	104.860 / 104.860			1	10
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2024		105.285 / 105.285	4.25% / 4.25%	1	100
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2013	104.376 / 104.376	105.705 / 105.705	3.75% / 3.75%	2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.200%	02/15/2023		107.705 / 107.705	2.95% / 2.95%	6	700
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.250%	02/15/2027	108.083 / 108.083			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028	105.899 / 105.899			3	135
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009		101.642 / 101.642	2.40% / 2.40%	1	350
DALLAS CNTY TEX CMNTY COLLEGE DIST REV REF-FING SYS	4.500%	02/15/2009	100.160 / 100.160	100.260 / 100.260	0.88% / 0.88%	2	200
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2011		101.617 / 101.617	3.85% / 3.85%	2	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.375%	02/15/2015		100.274 / 100.799	4.33% / 4.24%	5	160
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022		100.852 / 101.400	5.03% / 4.95%	12	1890
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.250%	01/15/2026	98.340 / 98.840	100.000 / 100.590	5.24% / 4.16%	5	60
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031		100.399 / 100.399	4.46% / 4.46%	3	15
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2027	95.070 / 95.070	97.570 / 97.570	5.20% / 5.20%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		97.155 / 97.155	5.20% / 5.20%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	97.375 / 97.375			1	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	95.190 / 95.190			2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.180 / 92.180	95.680 / 97.375	5.30% / 5.18%	4	45
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	81.456 / 92.100	94.600 / 94.600	5.40% / 5.40%	8	150
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032		97.834 / 97.834	5.16% / 5.16%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	96.427 / 96.427			1	+1
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	95.250 / 95.250	100.000 / 100.000	5.49% / 5.49%	4	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	83.050 / 89.635			4	155
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A-BHAC-CR	5.500%	11/01/2031		98.977 / 98.977	5.58% / 5.58%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		99.875 / 99.875	5.02% / 5.02%	1	25
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2011	101.784 / 101.784	102.637 / 102.637	2.99% / 2.99%	3	750
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2012		100.642 / 100.642	4.50% / 4.50%	2	500
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2015	100.903 / 100.903	101.003 / 101.003	4.22% / 4.22%	4	300
DALLAS TEX	5.000%	02/15/2018	102.163 / 102.163			1	50
DALLAS TEX CTFS OBLIG	4.000%	02/15/2014		102.910 / 102.910	3.43% / 3.43%	2	100
DALLAS TEX REF & IMPT	5.000%	02/15/2017		107.238 / 107.238	4.00% / 4.00%	6	1025+2
DALLAS TEX REF & IMPT	4.375%	02/15/2024		99.302 / 99.302	4.44% / 4.44%	2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2010		102.849 / 102.849	2.78% / 2.78%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2016		109.114 / 109.114	3.73% / 3.73%	1	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2020		107.281 / 107.281	4.13% / 4.13%	2	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		106.782 / 106.782	2.91% / 2.91%	2	400
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2033				2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.250%	12/01/2038		101.602 / 101.602	5.05% / 5.05%	1	+1
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	96.772 / 96.772	100.000 / 100.000	5.00% / 5.00%	3	75
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2010	103.423 / 103.423			2	200
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	100.601 / 100.601	103.226 / 103.226	4.35% / 4.35%	3	150
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	95.880 / 95.880	98.630 / 98.630	4.60% / 4.60%	2	30
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.200 / 102.200			1	5
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2017		100.000 / 100.000	4.00% / 4.00%	1	35
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017		102.022 / 102.022	4.05% / 4.05%	2	325
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1	6.150%	01/01/2016	96.750 / 96.750			1	50
DAYTON TEX	4.000%	02/01/2017		99.750 / 99.750	4.04% / 4.04%	2	250
DAYTON TEX	4.250%	02/01/2020		99.277 / 99.277	4.33% / 4.33%	3	860
DAYTON TEX	4.500%	02/01/2023		99.890 / 100.000	4.51% / 4.50%	4	125
DAYTON TEX	5.250%	02/01/2028		102.257 / 104.894	4.95% / 4.61%	7	450
DAYTON TEX TAX NTS	4.000%	02/01/2011		102.184 / 102.184	3.10% / 3.10%	1	120
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2022		103.969 / 103.969	4.19% / 4.19%	1	25
DEER PARK TEX CTFS OBLIG	5.250%	03/15/2017		99.750 / 99.750	5.29% / 5.29%	1	15
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.250%	02/15/2021	93.030 / 93.030			1	100
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.500%	02/15/2026		88.750 / 88.750	5.50% / 5.50%	1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	3.125%	08/15/2011	98.825 / 98.825	99.525 / 99.525	3.29% / 3.29%	2	160
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000			1	150
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019	104.216 / 104.216	104.466 / 104.466	4.20% / 4.20%	2	210
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2021		105.114 / 105.114	4.33% / 4.33%	2	50
DENTON TEX UTIL SYS REV REF & IMPT	4.375%	12/01/2019		101.571 / 101.571	4.02% / 4.02%	2	60
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2012		108.240 / 108.240	3.24% / 3.24%	1	100
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-SER A	5.125%	12/01/2023	100.636 / 100.636			1	5
DICKINSON TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2012	101.233 / 101.233	101.665 / 101.665	2.66% / 2.66%	2	130
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		102.375 / 102.375	4.58% / 4.58%	6	440
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031		99.994 / 99.994	4.75% / 4.75%	2	20
DUMAS TEX INDPT SCH DIST SCH BLDG	4.000%	08/01/2012		102.728 / 102.728	3.27% / 3.27%	5	2985
DUMAS TEX INDPT SCH DIST SCH BLDG	3.625%	08/01/2013		100.983 / 100.983	3.41% / 3.41%	2	+2
DUMAS TEX INDPT SCH DIST SCH BLDG	3.625%	08/01/2014		100.402 / 100.402	3.55% / 3.55%	2	+2
DUMAS TEX INDPT SCH DIST SCH BLDG	3.750%	08/01/2015		100.305 / 100.305	3.70% / 3.70%	3	75+2
DUMAS TEX INDPT SCH DIST SCH BLDG	3.875%	08/01/2016		100.307 / 100.307	3.83% / 3.83%	3	25+2
DUMAS TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2017		101.724 / 101.876	4.02% / 4.00%	12	1855
DUMAS TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2018		107.078 / 107.078	4.13% / 4.13%	4	1960
DUMAS TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2019		105.482 / 105.482	4.32% / 4.32%	1	+1
DUMAS TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2020		104.653 / 104.653	4.42% / 4.42%	1	+1
DUMAS TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2021		103.996 / 103.996	4.50% / 4.50%	1	+1
DUMAS TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2022		103.750 / 103.750	4.53% / 4.53%	3	1560+1
DUMAS TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2023		103.343 / 103.343	4.58% / 4.58%	1	+1
DUMAS TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2024		97.655 / 97.655	4.71% / 4.71%	13	1850
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2026		97.786 / 97.786	4.81% / 4.81%	3	75
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2027		97.224 / 100.000	4.85% / 4.62%	19	650
DUMAS TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2028		101.178 / 101.178	4.85% / 4.85%	2	1000+1
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027		104.728 / 104.728	3.75% / 3.75%	3	15
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027		109.887 / 109.887	3.15% / 3.15%	3	360
EDCOUCH ELSA TEX INDPT SCH DIST	5.250%	08/15/2017	100.121 / 100.121	100.444 / 100.444	2.01% / 2.01%	4	100
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	4.750%	08/15/2011	103.350 / 103.350	104.907 / 104.907	3.10% / 3.10%	4	230
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		100.000 / 100.000	5.00% / 5.00%	1	150
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2018		106.187 / 106.187	4.15% / 4.15%	1	75
EL PASO CNTY TEX HOSP DIST SER A	4.250%	08/15/2017		101.893 / 101.893	4.00% / 4.00%	2	100
EL PASO TEX CTFS OBLIG	4.750%	08/15/2028		99.994 / 99.994	4.75% / 4.75%	2	30
EL PASO TEX REF	5.000%	08/15/2020	101.404 / 101.404	102.400 / 102.400	4.67% / 4.67%	3	1055
EL PASO TEX REF	5.000%	08/15/2021	101.039 / 101.039			1	800
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2020	103.697 / 103.697			1	+1
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2021	103.202 / 103.202			1	+1
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2022	102.894 / 102.894			1	+1
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2020	104.850 / 104.850			1	+1
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		104.874 / 105.374	4.34% / 4.25%	2	50
EL PASO TEX WTR & SWR REV REF	4.000%	03/01/2009	101.203 / 101.203			1	500
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		104.235 / 104.235	4.00% / 4.00%	2	40
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2022		103.464 / 103.464	4.55% / 4.55%	2	1900
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2020	104.047 / 104.047			1	100
ENNIS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2037		18.658 / 18.658	5.84% / 5.84%	2	260
EULESS TEX SER A	4.000%	02/15/2010	101.748 / 101.748			2	250
EULESS TEX DEV CORP SALES TAX REV REF	4.000%	09/15/2012	99.995 / 99.995			1	10
EUSTACE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017	102.689 / 102.689			1	390
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.750%	02/15/2015		100.694 / 100.694	3.63% / 3.63%	1	40
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		98.302 / 98.302	4.20% / 4.20%	1	300
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022		98.354 / 98.354	4.41% / 4.41%	2	150
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2024		98.684 / 98.684	4.49% / 4.49%	3	300
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2030		98.011 / 98.011	4.90% / 4.90%	3	300
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2032		98.875 / 100.000	4.78% / 4.75%	12	870
FALCONS LAIR UTIL & RECLAMATION DIST TEX CTFS	7.100%	10/15/2003		27.975 / 27.975		3	1305
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.600%	02/01/2021		102.919 / 102.919	4.19% / 4.19%	3	150
FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS	5.200%	09/01/2018		98.175 / 98.175	5.43% / 5.43%	2	20
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2019		107.587 / 107.587	4.00% / 4.00%	2	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2010		103.566 / 103.566	3.25% / 3.25%	4	40
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2018		101.828 / 101.828	4.75% / 4.75%	2	60
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2020		100.000 / 100.000	5.00% / 5.00%	3	300
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2023		99.150 / 100.000	5.08% / 5.00%	4	300
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.125%	09/01/2029		98.409 / 99.816	5.25% / 5.14%	9	365
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032		99.317 / 99.317	5.30% / 5.30%	2	30
FORT BEND CNTY TEX MUN UTIL DIST NO 1 REF	4.300%	09/01/2021		101.077 / 101.077	4.10% / 4.10%	2	970
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.550%	09/01/2025	87.996 / 87.996			1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.000%	09/01/2013		98.851 / 98.851	4.25% / 4.25%	1	120
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.500%	09/01/2016		99.994 / 99.994	4.50% / 4.50%	1	200
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2024		100.000 / 100.000	5.00% / 5.00%	3	75
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2028	89.124 / 89.124			1	5
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2018	100.950 / 100.950	101.200 / 101.200	3.33% / 3.33%	2	200
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2024		106.619 / 106.619	4.19% / 4.19%	1	5
FORT BEND TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2023	103.759 / 103.759			1	+1
FORT WORTH TEX CTFS OBLIG	4.000%	03/01/2016		102.355 / 102.355	3.45% / 3.45%	1	25
FORT WORTH TEX INDPT SCH DIST	4.600%	02/15/2014		102.712 / 102.712	3.51% / 3.51%	1	50
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	4.625%	02/15/2013	101.327 / 101.327	101.527 / 101.527	2.20% / 2.20%	4	380
FORT WORTH TEX INDPT SCH DIST UNREFUNDED BALANCE	4.625%	02/15/2013		98.010 / 98.010	5.11% / 5.11%	1	5
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2012		106.453 / 106.453	3.35% / 3.35%	1	100
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2023		50.016 / 50.016	4.80% / 4.80%	2	90
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		106.037 / 107.087	4.16% / 4.02%	3	25
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2024	100.923 / 100.923			2	20
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2027	98.375 / 98.375			2	20
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034	101.037 / 101.037	102.250 / 102.876	4.82% / 4.70%	12	4225+2
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	07/15/2027	97.300 / 97.300			1	10
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	07/15/2021	91.892 / 91.892			1	80
GALENA PARK TEX INDPT SCH DIST	6.625%	08/15/2014		108.007 / 108.693	2.74% / 2.43%	3	245
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2025		41.140 / 41.140	5.25% / 5.25%	2	80
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2031	27.810 / 27.810			3	900
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2019	105.401 / 105.401			1	+1
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2020	104.850 / 104.850			1	+1
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2021	104.467 / 104.467			1	+1
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2013		106.600 / 106.600	3.10% / 3.10%	1	20
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016	101.310 / 101.310	102.750 / 102.750		5	75
GARLAND TEX REF-SER A	5.000%	02/15/2014		107.880 / 107.880	3.43% / 3.43%	1	30
GARLAND TEX REF-SER B	3.000%	02/15/2010		100.486 / 100.486	2.68% / 2.68%	6	590
GARLAND TEX REF-SER B	3.000%	02/15/2011		99.827 / 100.244	3.07% / 2.90%	13	2200
GARLAND TEX REF-SER B	3.500%	02/15/2014		100.000 / 100.000	3.50% / 3.50%	1	285
GARLAND TEX REF-SER B	3.750%	02/15/2015		100.577 / 100.577	3.65% / 3.65%	1	400
GARLAND TEX REF-SER B	3.875%	02/15/2016		100.356 / 100.356	3.82% / 3.82%	3	150
GARLAND TEX REF-SER B	4.000%	02/15/2017		99.750 / 99.750	4.03% / 4.03%	1	105
GARLAND TEX REF-SER B	4.400%	02/15/2021		99.997 / 99.997	4.40% / 4.40%	2	60
GARLAND TEX REF-SER B	4.625%	02/15/2026		99.789 / 99.789	4.64% / 4.64%	1	35
GARLAND TEX REF-SER B	4.750%	02/15/2028		100.470 / 100.470	4.69% / 4.69%	4	80
GARLAND TEX ELEC UTIL SYS REV	3.625%	03/01/2013		100.949 / 100.949	3.40% / 3.40%	1	130
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2015		103.560 / 103.560	3.39% / 3.39%	2	50
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2017		99.750 / 102.454	4.03% / 3.67%	3	360
GARLAND TEX ELEC UTIL SYS REV	4.500%	03/01/2024		99.806 / 99.995	4.52% / 4.50%	6	180
GARLAND TEX ELEC UTIL SYS REV	4.625%	03/01/2026		99.697 / 100.095	4.65% / 4.61%	3	150
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020	56.678 / 56.678	56.853 / 56.853	4.43% / 4.43%	3	1500
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2011		104.466 / 104.466	3.20% / 3.20%	1	410
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2019		106.104 / 107.104	4.22% / 4.10%	5	250
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		96.317 / 96.417	7.00% / 6.99%	4	130
GEORGETOWN TEX INDPT SCH DIST	5.000%	02/15/2016	106.688 / 106.688			1	150
GEORGETOWN TEX UTIL SYS REV REF-SER A	4.500%	08/15/2008	100.135 / 100.135	100.235 / 100.235	2.75% / 2.75%	2	200
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2014	102.529 / 102.529	102.874 / 102.874	3.68% / 3.68%	2	350
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2014		102.120 / 102.120	3.50% / 3.50%	2	30
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2026	98.340 / 98.340			1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF	4.500%	08/15/2029	91.021 / 91.021			1	10
GREENVILLE TEX REF	5.500%	02/15/2015		112.255 / 112.255	3.42% / 3.42%	1	80
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO	%	05/01/2038		100.000 / 100.000		1	900
GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS	5.000%	10/01/2022	93.366 / 93.366			3	300
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ	%	07/01/2027		100.000 / 100.000		1	500
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	5.000%	08/15/2017	102.774 / 102.774			2	60
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026	104.081 / 104.081			2	30
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040		96.260 / 97.749	4.98% / 4.89%	11	1290
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016	103.463 / 103.463	104.835 / 104.835	4.10% / 4.10%	7	750
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	100.000 / 100.000	100.125 / 100.125	3.74% / 3.74%	2	200
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019	99.500 / 99.500	100.000 / 100.000	4.54% / 4.54%	5	125
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS	0.000%	10/01/2008		99.186 / 99.186	3.08% / 3.08%	4	20
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		99.993 / 99.993	4.75% / 4.75%	2	30
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.500%	06/01/2009	101.036 / 101.036	102.381 / 102.381	2.89% / 2.89%	4	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A	6.000%	06/01/2010	103.443 / 103.443	103.493 / 103.493	4.10% / 4.10%	2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		17	2200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER A	%	06/01/2029	100.000 / 100.000	100.000 / 100.000		12	2400+5
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY	5.250%	10/01/2029	100.200 / 100.200			3	150
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029	99.500 / 99.500			2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000			5	+5
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	98.320 / 98.320	99.970 / 99.970	5.00% / 5.00%	2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000			1	500
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		3	400+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER A-1-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		3	+3
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 REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000			1	300
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		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032	98.020 / 98.020			1	15
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	3.625%	11/01/2012		99.847 / 101.497	3.66% / 3.41%	22	3385
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	3.750%	11/01/2013		100.232 / 101.701	3.70% / 3.40%	12	1900
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	5.000%	11/01/2013		106.691 / 106.691	3.60% / 3.60%	5	2250+2
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	5.000%	11/01/2014		105.396 / 105.396	4.02% / 4.02%	15	1250+3
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%	56	4840+2
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.125%	11/01/2016		99.424 / 101.474	4.21% / 4.06%	9	2360
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.250%	11/01/2018		98.550 / 101.263	4.43% / 4.07%	33	1455
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.375%	11/01/2020		99.123 / 99.994	4.47% / 4.38%	8	810
HARRIS CNTY TEX MUN UTIL DIST NO 1	3.700%	04/01/2017	91.250 / 91.250			1	25
HARRIS CNTY TEX MUN UTIL DIST NO 1 REF	4.100%	04/01/2015	96.900 / 96.900			2	100
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2018		101.798 / 102.547	4.72% / 4.60%	2	130
HARRIS CNTY TEX MUN UTIL DIST NO 167	4.850%	03/01/2031	104.959 / 104.959			1	10
HARRIS CNTY TEX MUN UTIL DIST NO 248	4.500%	09/01/2018		99.875 / 99.875	4.51% / 4.51%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 290	4.375%	09/01/2027	85.700 / 85.700			1	35
HARRIS CNTY TEX MUN UTIL DIST NO 364	4.050%	09/01/2013	97.870 / 97.870			4	200
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2010		105.213 / 106.113	4.19% / 3.69%	3	120
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2011				1	80
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2012				1	85
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2013				1	90
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2014				1	95
HARRIS CNTY TEX MUN UTIL DIST NO 400	5.000%	09/01/2030	96.600 / 96.600			1	100
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2014		101.250 / 101.250	5.13% / 5.13%	1	65
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2015		102.214 / 102.214	5.00% / 5.00%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.100%	09/01/2016		99.994 / 99.994	5.10% / 5.10%	4	205
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.200%	09/01/2017		100.000 / 100.000	5.20% / 5.20%	2	30
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2019		99.787 / 99.787	5.40% / 5.40%	4	85
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.400%	09/01/2020		99.118 / 99.118	5.50% / 5.50%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.700%	09/01/2024		99.472 / 99.472	5.75% / 5.75%	1	45
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.750%	09/01/2026		99.437 / 99.437	5.80% / 5.80%	5	110
HARRIS CNTY TEX MUN UTIL DIST NO 468	6.000%	09/01/2031		100.000 / 100.000	6.00% / 6.00%	2	210
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	4.500%	09/01/2033	94.050 / 94.050	97.050 / 97.050	4.70% / 4.70%	2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	98.648 / 98.648			1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000			1	100
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2023		44.254 / 44.254	3.13% / 3.13%	1	55
HEARNE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2025	97.160 / 97.160	99.410 / 99.410	4.55% / 4.55%	2	10
HEATH TEX CTFS OBLIG	4.375%	02/15/2024	90.500 / 90.500			2	80
HELOTES TEX CTFS OBLIG	4.250%	02/01/2016	99.323 / 99.323			3	150
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2018	105.833 / 105.833	105.889 / 105.889	3.07% / 3.07%	2	600
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2021		103.191 / 103.191	4.55% / 4.55%	2	500+1
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2014		107.079 / 107.079	3.61% / 3.61%	1	25
HOUSTON TEX REF-PUBLIC IMPT	5.500%	03/01/2009	102.102 / 102.102	102.222 / 102.222	2.20% / 2.20%	4	430
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2008		100.040 / 100.040	2.54% / 2.54%	1	15
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	88.918 / 88.918			3	45
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E	7.375%	07/01/2022	88.000 / 88.000	90.000 / 90.000	8.62% / 8.62%	2	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	92.267 / 92.267			2	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2030	104.959 / 104.959			3	295
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	97.020 / 97.020	100.000 / 100.000	4.89% / 4.89%	3	60
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A	5.000%	05/15/2019		108.275 / 108.275	3.89% / 3.89%	2	30
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER B	4.500%	11/15/2037		93.799 / 93.799	4.90% / 4.90%	1	20
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029	100.000 / 100.000			1	100
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-RICE UNIV PROJ-SER A	%	05/15/2048	100.000 / 100.000	100.000 / 100.000		2	+2
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A	5.000%	09/01/2020	99.961 / 99.961			2	40
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	100.588 / 100.588			1	25
HOUSTON TEX INDPT SCH DIST REF	5.000%	07/15/2020		104.761 / 104.911	4.21% / 4.19%	12	750
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017	106.020 / 106.020	107.520 / 107.520	3.95% / 3.95%	2	20
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022	100.700 / 100.700	101.191 / 101.191	2.87% / 2.87%	2	40
HOUSTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF-SER A	4.750%	02/15/2026		99.994 / 99.994	4.75% / 4.75%	1	5
HOUSTON TEX UTIL SYS REV MERLOTS-B17	%	05/15/2027	100.000 / 100.000			1	+1
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2010		104.163 / 104.163	2.95% / 2.95%	1	100
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014		109.241 / 109.577	3.62% / 3.56%	4	30
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2017	108.212 / 108.212			2	100
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2023	101.561 / 101.561	101.761 / 101.761	4.90% / 4.90%	2	+2
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	11/15/2033		103.847 / 103.847	4.49% / 4.49%	4	80
HOUSTON TEX UTIL SYS REV REF-FIRST LIEN-B4-RMKT 4/11/08	%	05/15/2034	100.000 / 100.000			1	100
HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT	5.000%	05/15/2034	103.900 / 103.900	105.523 / 105.523		4	200
HOUSTON TEX UTIL SYS REV VAR-REF-COMB-FIRST LIEN- A-1	%	05/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2022		49.604 / 49.604	4.92% / 4.92%	2	140
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2026	38.894 / 38.894			2	340
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A	5.500%	12/01/2013		107.956 / 108.756	3.04% / 2.81%	9	600
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2020		107.490 / 107.490	3.17% / 3.17%	2	100
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2021		102.499 / 103.069	4.21% / 4.03%	4	170
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.000%	12/01/2011		105.137 / 105.137	2.81% / 2.81%	1	25
HOUSTON TEX WTR & SWR SYS REV REF-SER A	4.750%	12/01/2024	102.504 / 102.504			1	50
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000%	12/01/2028	101.780 / 103.049	102.780 / 103.353	3.00% / 2.62%	4	40
HOUSTON TEX WTR SYS REV	6.750%	12/01/2008	101.174 / 101.174	101.992 / 101.992	2.07% / 2.07%	4	100
HUMBLE TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2018		101.731 / 101.731	4.01% / 4.01%	3	75
HUMBLE TEX INDPT SCH DIST VAR-SCH BLDG	%	06/15/2023		100.000 / 100.000		1	1000
HURST EULESS BEDFORD TEX INDPT SCH DIST REF	4.750%	08/15/2028	98.568 / 98.568			1	125
IRVING TEX INDPT SCH DIST REF-SCH BLDG	4.625%	02/15/2023		102.562 / 102.562	4.23% / 4.23%	2	200
IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS	4.375%	08/15/2015