Municipal Bond Trades and Prices for Texas: 06/23/2008


Trades and Prices for Texas: 06/23/2008

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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: 06/23/2008.

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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 HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1	5.150%	11/15/2028	97.750 / 97.750	100.000 / 100.000		2	10
ADDISON TEX CTFS OBLIG	4.625%	02/15/2032		96.849 / 96.849	4.85% / 4.85%	2	10
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026	91.484 / 91.484			1	70
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2018		106.638 / 106.638	4.12% / 4.12%	1	50
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2012	104.050 / 104.050			1	10
ALDINE TEX INDPT SCH DIST REF	5.500%	02/15/2011		106.214 / 106.214	3.03% / 3.03%	3	180
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2012	104.255 / 104.255			1	5
ALEDO TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2013	82.934 / 82.934			3	150
ALEDO TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2014	78.231 / 78.231	79.650 / 79.650	4.08% / 4.08%	4	200
ALIEF TEX INDPT SCH DIST	3.000%	02/15/2024				1	30
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2020	103.000 / 103.000			2	580
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033		100.878 / 102.624	4.86% / 4.59%	3	120
AMARILLO TEX CTFS OBLIG	5.250%	05/15/2021				1	300
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2013		108.176 / 108.176	3.52% / 3.52%	1	20
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2015				2	+2
AMARILLO TEX INDPT SCH DIST	4.500%	02/01/2034		91.980 / 91.980	5.06% / 5.06%	3	15
ANNA TEX INDPT SCH DIST SCH BLDG	6.000%	08/15/2016		115.767 / 116.467	3.73% / 3.64%	4	380
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028	77.374 / 79.126			6	300
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%	1	10
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016	70.291 / 70.291			1	150
ARLINGTON TEX CTFS OBLIG-SER A	4.125%	08/15/2022		96.108 / 96.108	4.50% / 4.50%	1	100
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2020		106.276 / 106.276	4.23% / 4.23%	3	150
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2022		100.059 / 100.059	4.49% / 4.49%	4	400
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024		96.241 / 96.241	4.71% / 4.71%	3	150
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		95.812 / 95.812	4.76% / 4.76%	6	165
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.293 / 106.250	4.18% / 4.04%	5	725
ATHENS TEX INDPT SCH DIST REF	4.000%	08/15/2018		100.000 / 100.000	4.00% / 4.00%	2	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2011	104.284 / 104.284			1	30
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.250%	11/15/2016	101.011 / 103.463	102.596 / 103.546	4.70% / 4.50%	8	1295
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-3-RMKT	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	+2
AUSTIN TEX CMNTY COLLEGE DIST	5.000%	08/01/2018	105.964 / 105.964			1	25
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020		105.700 / 105.700	4.25% / 4.25%	3	150
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2012	104.802 / 104.802	105.629 / 105.629	3.60% / 3.60%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2014	105.882 / 105.882			1	75
AUSTIN TEX HIGHER ED AUTH INC UNIV REV SAINT EDWARDS UNIV PROJ	4.900%	08/01/2010	100.000 / 100.000			1	100
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2014	100.068 / 100.068			1	45
AUSTIN TEX INDPT SCH DIST REF	4.100%	08/01/2008	99.806 / 99.806	99.806 / 99.806	6.01% / 6.01%	2	20
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012	103.878 / 103.878	106.659 / 106.659	3.25% / 3.25%	2	70
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	94.642 / 94.642			1	20
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010	89.495 / 89.495			1	5
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008	101.478 / 101.478			1	150
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2009		106.162 / 106.162	2.21% / 2.21%	2	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2017		108.523 / 108.523	3.80% / 3.80%	1	30
AZLE TEX INDPT SCH DIST REF	5.000%	02/15/2018		104.686 / 104.686	4.18% / 4.18%	2	100
BASTROP TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032	101.967 / 101.967			2	1000
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2011		106.854 / 106.854	2.83% / 2.83%	2	10
BEDFORD TEX REF	5.000%	02/01/2018		107.939 / 107.939	3.63% / 3.63%	2	40
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.300%	12/01/2023	100.049 / 100.049			3	60
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028		101.801 / 101.801	5.11% / 5.11%	1	125
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.250%	08/15/2010	105.966 / 105.966			1	1000
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031		100.000 / 100.000		1	100
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2012		103.539 / 103.539		1	75
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		101.831 / 103.355		10	180
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2018		107.604 / 107.604		1	25
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2019		100.000 / 100.000	4.00% / 4.00%	1	25
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		98.649 / 98.750		2	100
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		97.484 / 100.000	4.50% / 4.50%	8	220
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		97.500 / 99.000		3	550
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032		97.142 / 99.401	4.96% / 4.79%	4	195
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2038	95.095 / 95.095	95.095 / 95.095	5.07% / 5.07%	2	+2
BEXAR CNTY TEX RD	4.500%	06/15/2013		104.154 / 105.075	3.57% / 3.37%	2	150
BEXAR CNTY TEX RD	4.250%	06/15/2020		99.968 / 99.968	4.25% / 4.25%	1	10
BEXAR CNTY TEX RD	4.250%	06/15/2021		96.761 / 98.511	4.58% / 4.40%	2	65
BEXAR CNTY TEX RD	4.500%	06/15/2022		100.000 / 100.000	4.50% / 4.50%	2	980
BEXAR CNTY TEX RD	4.750%	06/15/2028		98.750 / 99.250	4.85% / 4.81%	9	470
BEXAR CNTY TEX REF	4.750%	06/15/2009	100.640 / 100.640			2	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038		98.500 / 100.071	5.10% / 4.96%	2	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.375%	05/01/2017		107.434 / 107.434	3.30% / 3.30%	1	670
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026	105.002 / 105.217			2	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.125%	05/01/2032		102.302 / 102.302	4.46% / 4.46%	1	25
BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD	4.750%	02/01/2036		100.000 / 100.000	4.75% / 4.75%	1	5
BRAZORIA CNTY TEX CTFS OBLIG	3.800%	03/01/2015		100.000 / 100.000	3.80% / 3.80%	1	25
BRAZORIA CNTY TEX ROAD	3.625%	03/01/2015		99.702 / 99.702	3.68% / 3.68%	3	105
BRAZORIA CNTY TEX ROAD	4.000%	03/01/2018		101.917 / 101.917	3.76% / 3.76%	3	75
BRAZORIA CNTY TEX ROAD	4.100%	03/01/2020		99.000 / 99.000	4.21% / 4.21%	1	110
BRAZORIA CNTY TEX ROAD	4.250%	03/01/2022		100.564 / 100.564	4.18% / 4.18%	2	30
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2026		96.572 / 96.572		3	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	4.875%	09/01/2029		96.097 / 96.097	5.18% / 5.18%	1	30
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2017	92.356 / 92.356			1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.250%	09/01/2019	90.217 / 90.217			1	100
BRAZOS CNTY TEX LTD TAX	3.625%	09/01/2016		99.122 / 99.680	3.75% / 3.67%	4	150
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013		100.489 / 100.489	3.88% / 3.88%	1	25
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-6	6.250%	05/15/2033		108.876 / 108.876		1	10
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	90.443 / 90.443	93.078 / 93.078		4	120
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D	5.400%	10/01/2029	85.487 / 85.487	87.370 / 87.370		4	100
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017		93.335 / 94.710	5.21% / 5.01%	5	240
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	89.800 / 89.800			4	400
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		95.522 / 96.713	4.75% / 4.55%	3	55
BROWNSVILLE TEX INDPT SCH DIST	5.000%	08/15/2020	100.000 / 100.000			1	50
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026	105.233 / 105.233	106.021 / 106.057	3.07% / 3.05%	3	285
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A	5.000%	09/01/2019	101.000 / 101.000			1	25
BRUSHY CREEK MUN UTIL DIST TEX	5.500%	06/01/2013	99.750 / 99.750	100.000 / 100.000	5.37% / 5.37%	2	550
BRYAN TEX CTFS OBLIG	4.550%	08/15/2021	95.508 / 95.508			1	25
BRYAN TEX CTFS OBLIG	4.625%	08/15/2026	93.764 / 93.764			1	10
BURLESON TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/01/2011		90.533 / 90.533	3.24% / 3.24%	1	35
BURLESON TEX WTR & SWR REV	4.125%	03/01/2014	98.869 / 98.869			1	50
BURLESON TEX WTR & SWR REV	4.100%	09/01/2019		95.662 / 95.662	4.60% / 4.60%	2	20
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2027		103.631 / 103.631	4.53% / 4.53%	1	20
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2038		99.493 / 101.700	5.03% / 4.78%	37	3835+3
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.500%	02/15/2019	102.217 / 102.217	102.250 / 102.250	1.95% / 1.95%	2	+2
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2032	102.010 / 102.010			2	1000
CANYON TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2016		105.593 / 105.593	3.65% / 3.65%	2	200
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2027	102.466 / 102.466	103.247 / 103.247	2.96% / 2.96%	2	60
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030	101.000 / 101.000			2	50
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2035		102.771 / 102.771	4.63% / 4.63%	1	5
CARROLLTON TEX REF & IMPT	3.375%	08/15/2011		100.962 / 100.962	3.05% / 3.05%	1	15
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2017	97.500 / 97.500			1	25
CEDAR HILL TEX REF	4.100%	02/15/2017		100.000 / 100.000	4.10% / 4.10%	2	25
CEDAR PARK TEX ECONOMIC DEV SALES TAX CORP SALES TAX REV TAXABLE	8.000%	08/15/2020	103.375 / 103.375	103.625 / 103.625	4.68% / 4.68%	2	1810
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	5.000%	01/01/2035		93.460 / 93.460	5.47% / 5.47%	2	15
CHAMBERS CNTY TEX IMPT DIST NO 1	5.375%	09/01/2022		97.809 / 97.809	5.60% / 5.60%	1	50
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.500%	08/15/2013	104.121 / 104.121	104.880 / 104.880	3.23% / 3.23%	4	1050
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		96.691 / 96.691	4.73% / 4.73%	1	20
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013		107.049 / 107.049	3.35% / 3.35%	3	30
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX REF & IMPT	4.500%	02/15/2032	87.800 / 87.800			1	5
CLEBURNE TEX WTRWKS & SWR REV REF & IMPT	4.625%	02/15/2026	96.510 / 96.510	98.510 / 98.510	4.75% / 4.75%	2	10
CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007	5.125%	02/01/2024		104.760 / 104.760	3.20% / 3.20%	1	20
CLINT TEX INDPT SCH DIST REF	4.250%	02/15/2026		96.184 / 96.184	4.57% / 4.57%	3	150
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	3650
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041		100.000 / 100.000	0.00% / 0.00%	1	150
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	150
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	4.750%	12/15/2034	86.000 / 86.000			1	100
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017	105.000 / 105.000			3	390
COLLIN CNTY TEX RD	4.000%	02/15/2020		99.194 / 99.194	4.09% / 4.09%	3	105
COLLIN CNTY TEX RD	4.125%	02/15/2021		96.891 / 98.224	4.45% / 4.31%	7	155
COLLIN CNTY TEX RD	4.250%	02/15/2022		97.476 / 99.996	4.50% / 4.25%	3	725
COLLIN CNTY TEX RD	4.375%	02/15/2024		96.827 / 97.188	4.63% / 4.63%	9	525
COLLIN CNTY TEX RD	4.500%	02/15/2025		99.000 / 99.899	4.59% / 4.51%	3	335
COLLIN CNTY TEX RD	4.500%	02/15/2026		98.625 / 100.000	4.62% / 4.50%	6	180
COLLIN CNTY TEX RD	4.500%	02/15/2027		97.847 / 97.847		3	120
COLLIN CNTY TEX RD	4.500%	02/15/2028		95.725 / 96.832	4.84% / 4.75%	7	500
COLLIN CNTY TEX REF & PERMANENT IMPT	3.625%	02/15/2010		100.945 / 100.945	3.01% / 3.01%	1	10
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2012		103.541 / 103.541	2.95% / 2.95%	1	200
COLLIN CNTY TEX REF & PERMANENT IMPT	3.625%	02/15/2013		100.869 / 100.869	3.42% / 3.42%	3	120
COLLIN CNTY TEX REF & PERMANENT IMPT	3.625%	02/15/2014		100.626 / 100.626	3.50% / 3.50%	1	25
COLLIN CNTY TEX REF & PERMANENT IMPT	5.000%	02/15/2016		106.817 / 106.817	3.95% / 3.95%	2	125
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2019	96.884 / 96.884	98.302 / 98.302	4.20% / 4.20%	2	65
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2020		98.472 / 98.472	4.17% / 4.17%	1	35
COLLIN CNTY TEX REF & PERMANENT IMPT	4.200%	02/15/2022		97.968 / 97.968	4.40% / 4.40%	1	30
COLLIN CNTY TEX REF & PERMANENT IMPT	4.250%	02/15/2023		97.500 / 97.500	4.49% / 4.49%	2	300
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2020		106.281 / 106.281	3.92% / 3.92%	2	250
COMAL TEX INDPT SCH DIST REF-SER A	4.000%	02/01/2013		102.317 / 102.317	3.45% / 3.45%	1	100
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023		99.778 / 99.778	4.62% / 4.62%	2	200
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024		99.095 / 99.095	4.68% / 4.68%	2	200
CONROE TEX CTFS OBLIG	4.250%	03/01/2012		102.850 / 102.850	3.42% / 3.42%	1	15
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013		103.553 / 103.928		3	120
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015		102.070 / 102.070	3.64% / 3.64%	3	150
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		103.027 / 103.027		2	140
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2017		101.442 / 102.192		2	35
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2024		98.023 / 100.000	4.68% / 4.50%	30	1715
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2025		97.377 / 100.225	4.73% / 4.47%	31	1970
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2027		98.500 / 101.622	4.87% / 4.52%	13	320
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2028		99.225 / 101.473	4.75% / 4.54%	16	420
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2035		98.971 / 101.837	5.07% / 4.74%	38	6905+1
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2014		73.605 / 73.605	2.25% / 2.25%	1	15
COPPERAS COVE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012		86.994 / 87.144	3.40% / 3.35%	3	175
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	4.000%	09/01/2014		104.242 / 104.242	3.24% / 3.24%	4	100
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2015		104.768 / 105.978	4.46% / 4.20%	3	110
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016		105.114 / 105.114	4.38% / 4.38%	1	100
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2017		103.563 / 105.513	4.71% / 4.30%	8	565
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2010		102.848 / 102.848	2.60% / 2.60%	1	90
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018	103.376 / 103.376	103.876 / 106.110	4.42% / 4.10%	3	30
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2021	100.790 / 100.790	102.495 / 102.495	4.00% / 4.00%	2	700
CROWLEY TEX INDPT SCH DIST	4.700%	08/01/2030	93.070 / 93.070			1	5
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2024	100.500 / 100.500	103.174 / 103.174	4.40% / 4.40%	2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.250%	02/15/2027		108.503 / 108.503	3.57% / 3.57%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		102.932 / 102.932	4.58% / 4.58%	1	15
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2036		103.401 / 103.401	4.62% / 4.62%	2	30
DALLAS CNTY TEX CAP APPREC-REF	0.000%	08/15/2011	89.173 / 89.173			3	150
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2011		101.616 / 101.616	3.85% / 3.85%	2	180
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022		100.550 / 101.400	5.07% / 4.95%	22	795
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		95.594 / 95.594	5.31% / 5.31%	3	45
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2021		99.650 / 101.000	5.54% / 5.28%	233	5560+3
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		100.000 / 102.591	6.00% / 4.00%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	87.890 / 94.380	96.380 / 96.380	5.25% / 5.25%	6	165
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.417 / 91.417	94.110 / 96.700	5.44% / 5.24%	7	1430
DALLAS FORT WORTH TEX INTL ARPT REV JT-SUBSER C-1-RMKT 04/04/08	5.750%	11/01/2018	100.250 / 100.250	100.440 / 100.440	5.40% / 5.40%	2	+2
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	89.394 / 92.310	93.110 / 94.310	5.49% / 5.40%	6	200
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2012				2	510
DALLAS TEX	5.000%	02/15/2014	106.775 / 106.775	106.900 / 106.900	3.63% / 3.63%	2	100
DALLAS TEX	4.000%	02/15/2015	99.310 / 99.310			1	10
DALLAS TEX	4.000%	02/15/2016		100.433 / 100.433	3.87% / 3.87%	1	5
DALLAS TEX MBIA IBC	4.250%	02/15/2019	96.675 / 96.675			1	25
DALLAS TEX REF & IMPT	5.000%	02/15/2017		106.485 / 107.086	4.10% / 4.02%	6	3510
DALLAS TEX REF & IMPT	4.375%	02/15/2024		96.102 / 97.179	4.73% / 4.63%	4	250
DALLAS TEX REF & IMPT	4.500%	02/15/2026		98.039 / 98.039	4.66% / 4.66%	2	100
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024	99.000 / 99.000	100.000 / 100.000	0.00% / 0.00%	2	60
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		98.561 / 98.561	4.62% / 4.62%	2	600
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036		100.700 / 100.700	4.90% / 4.90%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2010		102.799 / 102.799	2.80% / 2.80%	2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		106.370 / 106.527	3.03% / 2.98%	4	1090
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2032	104.800 / 104.800			1	5
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2033				1	20
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	98.600 / 98.600			1	25
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2010		103.816 / 103.816	2.60% / 2.60%	2	200
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2029		101.000 / 102.900	4.81% / 4.45%	13	485
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	100.650 / 100.650	100.875 / 100.875	4.82% / 4.82%	4	200
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2016		106.787 / 106.787	3.50% / 3.50%	2	200
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2012	102.993 / 102.993			3	495
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2023	106.456 / 106.456			1	+1
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029		102.600 / 102.600	2.89% / 2.89%	1	5
DALLAS TEX WTRWKS & SWR SYS REV REF	5.250%	10/01/2008	100.498 / 100.498	100.598 / 100.598	2.93% / 2.93%	2	60
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2014	103.890 / 103.890	104.990 / 104.990	3.10% / 3.10%	3	60
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017		102.211 / 103.936	4.02% / 3.75%	6	1325
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011		106.342 / 106.342	2.95% / 2.95%	1	15
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2012	101.840 / 101.840	102.890 / 102.890	2.67% / 2.67%	4	340
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1	6.150%	01/01/2016		100.500 / 100.500	-0.50% / -0.50%	1	30
DAYTON TEX	3.500%	02/01/2013		100.207 / 100.836	3.45% / 3.30%	4	550
DAYTON TEX	4.500%	02/01/2023		99.890 / 99.890	4.51% / 4.51%	11	235
DAYTON TEX	5.250%	02/01/2028		103.124 / 103.324	4.84% / 4.81%	4	300
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2023		104.716 / 104.716	4.00% / 4.00%	3	250
DECATUR TEX INDPT SCH DIST	5.100%	08/15/2030	98.540 / 98.540	100.540 / 100.540	4.60% / 4.60%	2	10
DEL VALLE TEX INDPT SCH DIST REF	5.000%	02/01/2018	103.575 / 103.575			1	40
DENTON TEX INDPT SCH DIST REF	5.000%	02/15/2009	101.536 / 101.536	101.756 / 101.756	2.20% / 2.20%	4	400
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2021		106.474 / 106.474	4.09% / 4.09%	2	200
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2009	102.180 / 102.180			1	100
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2012		109.050 / 109.267	3.05% / 3.00%	2	400
DICKENS CNTY TEX PUB FAC CORP LEASE REV	8.125%	10/01/2011	97.106 / 97.106	100.000 / 100.000	8.12% / 8.12%	4	40
DICKINSON TEX INDPT SCH DIST	4.500%	02/15/2032	90.000 / 90.000	93.106 / 93.106	5.00% / 5.00%	2	20
DUMAS TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2017		101.724 / 101.724	4.02% / 4.02%	2	20
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2025		98.436 / 98.436	4.76% / 4.76%	5	450
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2027		99.224 / 99.750	4.69% / 4.64%	6	450
DUNCANVILLE TEX WTR & SWR REV REF	3.500%	02/15/2010	100.267 / 100.267			1	25
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033		105.495 / 105.495	3.50% / 3.50%	2	10
EANES TEX INDPT SCH DIST	4.375%	08/01/2022		97.681 / 97.681	4.60% / 4.60%	1	100
EANES TEX INDPT SCH DIST REF	5.000%	08/01/2013	106.200 / 106.200	106.300 / 106.300	3.63% / 3.63%	2	100
EARLY TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2037	92.530 / 92.530	96.530 / 96.530	4.85% / 4.85%	2	10
EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	03/01/2016	70.975 / 70.975			1	15
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	4.750%	08/15/2011		104.895 / 104.895	3.10% / 3.10%	1	65
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		100.000 / 100.500	5.00% / 4.93%	2	275
EL PASO CNTY TEX HOSP DIST SER A	4.500%	08/15/2023		98.663 / 98.663	4.62% / 4.62%	2	40
EL PASO TEX HOTEL OCCUPANCY-CTFS OBLIG	5.000%	08/15/2016	100.334 / 100.334	100.389 / 100.389	2.09% / 2.09%	2	600
EL PASO TEX REF	4.300%	08/15/2009	99.502 / 99.502	99.502 / 99.502	4.75% / 4.75%	2	20
EL PASO TEX REF	5.250%	08/15/2016	103.176 / 103.176			2	100
EL PASO TEX REF	5.000%	08/15/2020	101.850 / 101.850	103.850 / 103.850	4.48% / 4.48%	2	825
EL PASO TEX REF	5.000%	08/15/2021		102.000 / 103.164	4.73% / 4.57%	5	810
EL PASO TEX ELDERLY HSG CORP REV	6.500%	05/01/2009		102.640 / 102.640	-1.31% / -1.31%	1	15
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2010	103.109 / 103.109			3	90
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2014		108.376 / 108.376	3.47% / 3.47%	1	5
EL PASO TEX INDPT SCH DIST REF	4.750%	02/15/2019	98.393 / 98.393	99.393 / 99.393	4.82% / 4.82%	2	10
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		105.346 / 105.346	4.25% / 4.25%	3	500+2
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2027	103.700 / 103.700			2	100
EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2019		110.008 / 110.008	3.10% / 3.10%	2	100
EL PASO TEX WTR & SWR REV REF	4.000%	03/01/2009		101.342 / 101.342	2.00% / 2.00%	2	1000
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2014	109.207 / 109.207	109.588 / 109.588	3.21% / 3.21%	4	400
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2011	101.230 / 101.230	102.655 / 102.655	2.96% / 2.96%	2	50
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2024		105.716 / 105.716	4.11% / 4.11%	4	300
EL PASO TEX WTR & SWR REV REF-SER A	4.375%	03/01/2025	91.707 / 91.707			1	25
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2020		105.459 / 105.459	4.30% / 4.30%	1	100
ELGIN TEX INDPT SCH DIST REF	5.250%	10/01/2024	100.566 / 100.566			1	20
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	8.000%	02/01/2024		106.123 / 106.123	4.00% / 4.00%	1	20
EUSTACE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017		104.330 / 104.330	3.80% / 3.80%	3	1170
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017		101.596 / 101.596	3.78% / 3.78%	1	10
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020				2	200
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2024		97.513 / 97.513	4.60% / 4.60%	3	400
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		98.547 / 98.547	4.50% / 4.50%	1	25
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		100.000 / 100.000	4.50% / 4.50%	2	50
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2028		97.525 / 99.250		6	435
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2030		99.500 / 99.500		6	230
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2032		98.000 / 99.000		5	225
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		100.316 / 100.316	4.96% / 4.96%	3	630
FALCONS LAIR UTIL & RECLAMATION DIST TEX CTFS	7.100%	10/15/2003		27.975 / 27.975		3	1800
FANNIN CNTY TEX PUB FAC CORP PROJ REV	6.500%	01/01/2014		100.000 / 100.000	6.50% / 6.50%	1	10
FANNIN CNTY TEX PUB FAC CORP PROJ REV	7.625%	01/01/2022		100.000 / 100.000	7.62% / 7.62%	1	25
FANNIN CNTY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2033		100.000 / 100.000	8.00% / 8.00%	1	40
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038		99.000 / 101.825	5.07% / 4.75%	44	7855+3
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	08/15/2011		103.408 / 103.408	3.10% / 3.10%	1	25
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2010		103.066 / 103.666	3.49% / 3.20%	4	40
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2013		104.119 / 104.119	4.10% / 4.10%	3	130
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2020		100.333 / 100.333	4.95% / 4.95%	2	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2023		100.976 / 100.976	4.87% / 4.87%	2	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.125%	09/01/2029		98.909 / 99.809	5.21% / 5.14%	6	190
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032		100.000 / 100.000	5.25% / 5.25%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 115	4.300%	09/01/2008	100.000 / 100.000			1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2015		110.229 / 110.229	4.56% / 4.56%	1	90
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.500%	09/01/2015		100.122 / 100.122	4.48% / 4.48%	1	15
FORT BEND TEX INDPT SCH DIST	7.000%	08/15/2008	100.478 / 100.478	100.643 / 100.643	2.21% / 2.21%	4	500
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2023		104.278 / 106.786	4.47% / 4.17%	5	250
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		104.452 / 104.452	4.45% / 4.45%	1	50
FORT WORTH TEX INDPT SCH DIST	6.000%	02/15/2020		106.237 / 106.237	2.10% / 2.10%	1	50
FORT WORTH TEX INDPT SCH DIST UNREFUNDED BALANCE	4.625%	02/15/2013		100.000 / 100.000	4.62% / 4.62%	1	5
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022		105.400 / 106.009	4.25% / 4.16%	7	1000
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2014	105.501 / 105.501			1	250
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	103.899 / 103.899	104.899 / 104.899	3.05% / 3.05%	3	140
FRISCO TEX REF & IMPT	5.000%	02/15/2011		105.029 / 105.029	3.00% / 3.00%	1	10
FRISCO TEX REF & IMPT	5.250%	02/15/2018	104.525 / 104.525	104.625 / 104.625	4.44% / 4.44%	2	100
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2024		102.741 / 102.741	4.27% / 4.27%	2	20
FRISCO TEX INDPT SCH DIST REF-BLDG	3.500%	08/15/2008	99.788 / 99.788	99.788 / 99.788	5.00% / 5.00%	2	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034		102.600 / 103.620	4.75% / 4.57%	4	350
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	07/15/2027		100.284 / 100.284	4.95% / 4.95%	2	20
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.750%	08/15/2024	99.526 / 99.526			3	75
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2031		29.017 / 29.017	5.42% / 5.42%	3	260
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026	94.500 / 94.500	97.500 / 97.500	4.71% / 4.71%	2	70
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2033		96.698 / 96.698	4.72% / 4.72%	1	5
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2022		50.087 / 50.087	5.15% / 5.15%	1	40
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2023	105.300 / 105.300	106.315 / 106.315	3.50% / 3.50%	2	50
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016	100.400 / 100.400			4	280
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2028		93.830 / 93.830	4.99% / 4.99%	1	15
GARLAND TEX CTFS OBLIG	5.625%	02/15/2015	102.084 / 102.084	102.148 / 102.148	2.20% / 2.20%	2	500
GARLAND TEX REF-SER A	5.000%	02/15/2015		106.733 / 106.733	3.83% / 3.83%	1	750
GARLAND TEX REF-SER A	5.000%	02/15/2016		106.739 / 107.145	3.90% / 3.90%	4	1750
GARLAND TEX REF-SER A	5.250%	02/15/2017		107.395 / 108.735	3.97% / 3.75%	2	70
GARLAND TEX REF-SER B	4.500%	02/15/2022		99.750 / 99.750	4.53% / 4.53%	2	50
GARLAND TEX REF-SER B	4.625%	02/15/2026		97.935 / 97.935	4.80% / 4.80%	1	565
GARLAND TEX REF-SER B	4.700%	02/15/2027		98.384 / 99.384	4.83% / 4.75%	6	170
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	3.500%	03/01/2011		101.620 / 101.878	2.85% / 2.75%	4	200
GARLAND TEX ELEC UTIL SYS REV	3.750%	03/01/2014		102.284 / 102.284	3.30% / 3.30%	2	100
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2015		102.241 / 102.241	3.62% / 3.62%	3	225
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2018		99.121 / 100.393	4.11% / 3.95%	6	400
GARLAND TEX ELEC UTIL SYS REV	4.125%	03/01/2019		99.668 / 99.668	4.16% / 4.16%	1	50
GARLAND TEX ELEC UTIL SYS REV	4.250%	03/01/2020		101.035 / 101.035	4.12% / 4.12%	3	180
GARLAND TEX ELEC UTIL SYS REV	4.750%	03/01/2028		100.171 / 100.171	4.73% / 4.73%	1	55
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		96.317 / 96.317	7.00% / 7.00%	3	35
GEORGETOWN TEX REF	4.000%	08/15/2015	102.432 / 102.432	102.811 / 102.811	3.55% / 3.55%	3	1500
GEORGETOWN TEX INDPT SCH DIST	5.000%	02/15/2012	102.476 / 102.476			1	10
GRAND PRAIRIE TEX CTFS OBLIG	4.500%	02/15/2026	91.920 / 91.920			2	40
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2021	102.818 / 102.818	105.000 / 105.000	4.13% / 4.13%	3	225
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2014	100.450 / 100.450			2	300
GRAPEVINE TEX CTFS OBLIG	5.250%	02/15/2016	98.000 / 98.000			2	10
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2019		60.093 / 60.093	4.63% / 4.63%	1	30
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025	40.290 / 40.290			1	10
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.500%	10/01/2013		100.232 / 100.232	3.45% / 3.45%	3	300
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.500%	10/01/2025		97.651 / 97.651	4.70% / 4.70%	1	25
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.625%	10/01/2026		99.332 / 99.332	4.68% / 4.68%	2	300
GREENVILLE TEX REF	5.000%	02/15/2021		104.632 / 104.632	4.35% / 4.35%	1	365
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A	5.000%	08/15/2037	98.449 / 98.449			1	10
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 WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			1	990
GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS	5.000%	10/01/2022		96.750 / 96.860	5.33% / 5.32%	6	200
GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ	4.700%	01/01/2011	101.606 / 101.606			2	120
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PJ	6.650%	04/01/2032		104.375 / 104.375	5.26% / 5.26%	1	50
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	5.000%	08/15/2017		104.614 / 104.614	3.78% / 3.78%	2	60
HARDIN CNTY TEX WTR CTL & IMPT DIST NO 001	4.000%	08/15/2008	100.000 / 100.000			1	70
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026		105.073 / 105.073	3.28% / 3.28%	2	30
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	102.160 / 103.282			3	45
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040		96.017 / 97.750	5.00% / 4.89%	15	820
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2021		103.852 / 103.852	2.05% / 2.05%	1	100
HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT	0.000%	10/01/2016	67.120 / 67.120	69.357 / 69.357	4.50% / 4.50%	4	195
HARRIS CNTY TEX REF	5.000%	10/01/2011	104.406 / 104.406			1	35
HARRIS CNTY TEX REF	5.375%	10/01/2013	105.000 / 105.000			1	30
HARRIS CNTY TEX REF	5.125%	08/15/2031	105.058 / 105.058	107.398 / 107.398	3.20% / 3.20%	4	680
HARRIS CNTY TEX REF-PERM IMPT	5.250%	10/01/2014		107.280 / 107.280	3.40% / 3.40%	2	60
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	4.750%	10/01/2028	95.840 / 95.840	99.340 / 99.340	4.80% / 4.80%	3	30
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018	104.415 / 104.415	104.696 / 104.808	4.14% / 4.12%	4	1300+1
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	105.475 / 105.475			1	20
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2016	102.450 / 102.450			1	15
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2010		104.875 / 104.875	2.60% / 2.60%	2	20
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2014	99.993 / 99.993	99.993 / 99.993	4.00% / 4.00%	2	200
HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR	5.000%	08/15/2017	103.025 / 103.025	103.125 / 103.125	4.41% / 4.41%	2	100
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	4.600%	06/01/2029	91.960 / 91.960	95.460 / 95.460	4.95% / 4.95%	2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	950+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A	6.000%	06/01/2013	105.783 / 105.783	105.883 / 105.883	4.65% / 4.65%	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		38	3900+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-MEM HERMANN HLTHCARE-A	%	06/01/2027	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	4.500%	11/15/2011	100.766 / 100.766			2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	2.70% / 0.00%	16	7475+2
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	100+2
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 ST LUKES EPISCOPAL HOSP-SER A	5.500%	02/15/2010	102.250 / 102.250	104.284 / 104.284	2.80% / 2.80%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	2	1000+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031	100.000 / 100.000			1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METODIST-C-RMKT-04/28/08	%	12/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
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		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2030	96.250 / 96.250	100.000 / 100.000	5.00% / 5.00%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032	98.441 / 98.441	100.020 / 102.020	5.00% / 4.75%	3	45
HARRIS CNTY TEX HOSP DIST MTG REV UNREFUNDED BALANCE	7.400%	02/15/2010	104.250 / 104.250	104.500 / 104.500	4.51% / 4.51%	2	1790
HARRIS CNTY TEX HOSP DIST REV REF	5.750%	02/15/2012		107.582 / 107.582	2.10% / 2.10%	1	10
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.250%	02/15/2026		103.574 / 103.574	4.74% / 4.74%	2	250
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	400+2
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%	1	+1
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	3.625%	11/01/2012		99.847 / 101.287	3.66% / 3.37%	10	810
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	5.000%	11/01/2013		106.440 / 107.355	3.65% / 3.65%	8	210
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	3.750%	11/01/2013		101.194 / 101.895	3.50% / 3.50%	4	125
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.000%	11/01/2015		99.845 / 99.845	4.02% / 4.02%	1	40
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.125%	11/01/2016		99.324 / 101.849	4.22% / 4.04%	12	4470
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.250%	11/01/2018		98.300 / 101.033	4.46% / 4.10%	48	2160
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	4.375%	11/01/2020		98.823 / 99.994	4.50% / 4.38%	5	110
HARRIS CNTY TEX MUN UTIL DIST NO 106	4.750%	09/01/2026	85.855 / 85.855			3	150
HARRIS CNTY TEX MUN UTIL DIST NO 127 REF	3.250%	03/01/2009	98.340 / 98.340			1	25
HARRIS CNTY TEX MUN UTIL DIST NO 152	4.000%	08/01/2013	92.829 / 92.829			3	150
HARRIS CNTY TEX MUN UTIL DIST NO 157	4.750%	03/01/2032		88.559 / 88.559	5.63% / 5.63%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 172	6.000%	10/01/2025	100.500 / 100.500	100.881 / 100.881	2.60% / 2.60%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 26 WTRWKS & SWR SYS	5.300%	04/01/2014	100.200 / 100.200			1	25
HARRIS CNTY TEX MUN UTIL DIST NO 290 SER A	5.500%	09/01/2034	102.383 / 102.383			1	50
HARRIS CNTY TEX MUN UTIL DIST NO 364	4.050%	09/01/2013		100.000 / 100.000	4.05% / 4.05%	2	30
HARRIS CNTY TEX MUN UTIL DIST NO 372	6.000%	09/01/2024		104.580 / 104.580	2.05% / 2.05%	1	150
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2010		105.213 / 105.213	4.19% / 4.19%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2012		109.478 / 109.478	4.50% / 4.50%	3	85
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2013		111.143 / 111.143	4.63% / 4.63%	2	60
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2015		113.427 / 113.427	4.90% / 4.90%	3	200
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2016		113.671 / 113.671	5.10% / 5.10%	3	315
HARRIS CNTY TEX MUN UTIL DIST NO 396	7.250%	05/01/2017				2	230
HARRIS CNTY TEX MUN UTIL DIST NO 400	5.000%	09/01/2030		100.653 / 100.653	4.88% / 4.88%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2010		102.749 / 102.749	4.00% / 4.00%	2	185
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2011		103.385 / 103.385	4.20% / 4.20%	2	195
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2012		103.623 / 103.623	4.40% / 4.40%	2	205
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.375%	09/01/2014		103.007 / 103.007	4.80% / 4.80%	2	105
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.250%	09/01/2018		99.606 / 99.606	5.30% / 5.30%	1	130
HARRIS CNTY TEX MUN UTIL DIST NO 468	5.700%	09/01/2024		99.472 / 99.472	5.75% / 5.75%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 468	6.000%	09/01/2031		100.000 / 100.000	6.00% / 6.00%	2	455
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	6.000%	09/01/2010	106.309 / 106.309			1	500
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2029		27.663 / 27.663	6.10% / 6.10%	1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		19.501 / 19.501	6.06% / 6.06%	2	45
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	91.532 / 91.532			1	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TAXABLE-JR LIEN-SER C	6.750%	11/15/2017	96.540 / 96.540	98.290 / 98.290	7.00% / 7.00%	2	1000
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C	%	11/15/2030	100.000 / 100.000			2	280
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000			5	900
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000			7	920
HAYS TEX CONS INDPT SCH DIST PREREFUNDED	5.500%	08/15/2008	100.123 / 100.123	100.205 / 100.205	3.91% / 3.91%	2	50
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL	5.500%	08/15/2008	100.181 / 100.181	100.476 / 100.476	1.95% / 1.95%	4	260
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	85.008 / 91.602	94.375 / 95.579	5.51% / 5.40%	12	415
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2028	88.798 / 88.798	93.544 / 93.544	5.54% / 5.54%	4	40
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2032	91.610 / 91.610			3	150
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B	6.125%	07/15/2027	73.030 / 73.030	76.230 / 76.230	8.70% / 8.70%	4	80
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E	6.750%	07/01/2021	81.400 / 81.400	84.625 / 84.625	8.75% / 8.75%	5	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032		96.000 / 100.000	5.42% / 5.12%	5	60
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2015		106.465 / 106.465	3.75% / 3.75%	2	10