Municipal Bond Trades and Prices for Texas: 06/24/2008


Trades and Prices for Texas: 06/24/2008

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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: 06/24/2008.

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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)
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016	106.739 / 106.739			1	75
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		94.500 / 94.500	4.96% / 4.96%	1	40
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2015		104.218 / 104.218	4.01% / 4.01%	2	10
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2012		106.020 / 106.020	3.09% / 3.09%	1	10
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2009	101.000 / 101.000	101.571 / 101.571	2.50% / 2.50%	3	75
ALDINE TEX INDPT SCH DIST REF	4.500%	02/15/2025	91.918 / 91.918			2	50
ALDINE TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV EARL&HAZEL HARRIS ELEM SCH PJ	4.400%	08/15/2008		100.314 / 100.314	2.01% / 2.01%	1	10
ALICE TEX INDPT SCH DIST	4.750%	08/15/2021				2	30
ALIEF TEX INDPT SCH DIST	3.000%	02/15/2024		78.476 / 78.476	5.00% / 5.00%	1	30
ALLEN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	97.780 / 97.780			2	50
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2020		104.481 / 105.930	4.10% / 3.82%	3	155
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	65.000 / 65.000	66.500 / 75.000	21.24% / 16.90%	8	790
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2017		106.370 / 106.370	3.90% / 3.90%	1	25
ALVIN TEX INDPT SCH DIST	5.750%	08/15/2022	105.752 / 105.752			1	100
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2023		98.670 / 98.670	4.50% / 4.50%	1	30
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	3.250%	02/15/2027	76.504 / 76.504	76.504 / 76.504	5.24% / 5.24%	2	+2
AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	6.180%	08/15/2009	100.000 / 100.000			1	50
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2015		107.773 / 108.523	4.13% / 4.00%	2	115
AMARILLO TEX INDPT SCH DIST	5.000%	02/01/2024	100.500 / 100.500	102.949 / 102.949	4.40% / 4.40%	4	100
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2009		101.459 / 101.459	2.35% / 2.35%	2	850
AMARILLO TEX JR COLLEGE DIST	4.000%	02/15/2010		101.938 / 101.938	2.72% / 2.72%	2	600
AMARILLO TEX JR COLLEGE DIST	4.000%	02/15/2011		102.195 / 102.195	3.10% / 3.10%	2	400
AMARILLO TEX JR COLLEGE DIST	4.000%	02/15/2012		102.330 / 102.330	3.30% / 3.30%	6	780
AMARILLO TEX JR COLLEGE DIST	3.625%	02/15/2013		100.730 / 100.730	3.45% / 3.45%	3	700
AMARILLO TEX JR COLLEGE DIST	4.000%	02/15/2014		101.996 / 101.996	3.60% / 3.60%	3	900
AMARILLO TEX JR COLLEGE DIST	3.850%	02/15/2015		100.516 / 100.516	3.76% / 3.76%	2	+2
AMARILLO TEX JR COLLEGE DIST	4.000%	02/15/2016		100.647 / 100.647	3.90% / 3.90%	3	30+2
AMARILLO TEX JR COLLEGE DIST	4.250%	02/15/2017		100.750 / 101.504	4.14% / 4.04%	4	1130
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2018		106.485 / 106.485	4.17% / 4.17%	5	725
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2019		104.512 / 104.512	4.42% / 4.40%	3	1940
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2020		103.833 / 103.833	4.47% / 4.47%	1	+1
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2021		102.734 / 102.984	4.61% / 4.61%	3	2315
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2022		102.423 / 102.423	4.65% / 4.65%	3	1375
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2023		102.035 / 102.285	4.73% / 4.70%	10	2205
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2024		101.572 / 101.572	4.76% / 4.76%	1	+1
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2025		101.189 / 101.189	4.84% / 4.81%	4	400+1
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2026		100.730 / 100.980	4.87% / 4.87%	3	2520
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2028		99.121 / 100.096	5.07% / 4.99%	52	4350+2
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		71.599 / 71.599	4.15% / 4.15%	5	365
ARGYLE TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2038	104.000 / 104.000			1	40
ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007	5.000%	08/15/2038	103.000 / 103.000			1	5
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2019		99.022 / 99.022	4.11% / 4.11%	2	150
ARLINGTON TEX CTFS OBLIG-SER A	4.125%	08/15/2022		96.000 / 96.000	4.51% / 4.51%	2	20
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021		96.119 / 96.119	4.52% / 4.52%	3	30
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		96.722 / 96.722	4.68% / 4.68%	2	100
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028		98.065 / 99.346	4.75% / 4.65%	5	120
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2011	105.000 / 105.000			1	20
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2018	100.990 / 100.990	101.240 / 101.240	3.00% / 3.00%	2	30
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024	100.775 / 100.775	101.621 / 101.621	2.40% / 2.40%	3	60
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021		104.533 / 106.377	4.30% / 4.02%	17	1400
AUSTIN TEX CTFS OBLIG	4.200%	09/01/2016		101.289 / 101.304	3.92% / 3.92%	2	100
AUSTIN TEX PUB IMPT	4.000%	09/01/2008	99.668 / 100.054	99.750 / 99.750	5.35% / 5.35%	4	150
AUSTIN TEX PUB IMPT	5.000%	09/01/2015	104.214 / 104.214			1	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2010	104.250 / 104.250			1	500
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2011		104.930 / 104.930	3.35% / 3.35%	1	30
AUSTIN TEX CMNTY COLLEGE DIST	5.000%	08/01/2018		106.460 / 106.460	3.60% / 3.60%	1	25
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2014	105.263 / 105.263	108.689 / 108.689	3.47% / 3.47%	4	225
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN-MBIA IBC	5.800%	11/15/2029	102.701 / 102.701			3	45
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV VAR-REF-STASSNEY WOODS APTS-A	%	02/15/2034		100.000 / 100.000		1	400
AUSTIN TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG	5.500%	08/01/2009	103.486 / 103.486			1	1000
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2010		102.342 / 102.342	2.80% / 2.80%	3	400+1
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2011		102.306 / 102.431	3.19% / 3.15%	9	2505
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2012		102.237 / 102.828	3.40% / 3.24%	14	2385+2
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2013		102.145 / 102.283	3.53% / 3.50%	14	2640
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2014		101.876 / 102.147	3.65% / 3.60%	7	1160
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2015	101.283 / 101.283	101.283 / 101.283	3.79% / 3.79%	11	1100+2
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2016		107.300 / 107.300	3.93% / 3.93%	1	+1
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2017		99.102 / 99.474	4.12% / 4.07%	7	2625+1
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2018		98.941 / 100.000	4.13% / 4.00%	14	1710+1
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2019		99.476 / 100.000	4.31% / 4.25%	11	4065
AUSTIN TEX INDPT SCH DIST REF	4.375%	08/01/2020		98.574 / 100.000	4.53% / 4.38%	6	425
AUSTIN TEX INDPT SCH DIST REF	4.500%	08/01/2021		99.511 / 99.998	4.55% / 4.50%	8	3330
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2022		105.747 / 105.747	4.53% / 4.53%	1	+1
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2023		105.417 / 105.417	4.57% / 4.57%	1	+1
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2024		105.089 / 105.089	4.61% / 4.61%	1	+1
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2025		104.680 / 104.680	4.66% / 4.66%	1	+1
AUSTIN TEX INDPT SCH DIST REF	4.750%	08/01/2027		98.765 / 99.750	4.85% / 4.77%	2	100+1
AUSTIN TEX INDPT SCH DIST REF	4.750%	08/01/2028		98.098 / 98.610	4.90% / 4.86%	2	1100
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2033				1	+1
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2023	103.166 / 103.166	104.239 / 104.239	2.85% / 2.85%	4	40
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009		95.964 / 95.964	3.17% / 3.17%	1	20
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010		90.292 / 90.292	4.47% / 4.47%	1	5
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	11/15/2009	95.390 / 95.390			1	30
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008		101.753 / 101.753	2.00% / 2.00%	1	150
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.125%	05/15/2027	100.400 / 100.400			1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	100.250 / 100.250			1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2009	102.390 / 102.390			1	5
BASTROP TEX INDPT SCH DIST REF	5.125%	02/15/2037	99.039 / 99.039			1	200
BASTROP TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		104.148 / 104.148	4.66% / 4.66%	1	50
BAYTOWN TEX WTR & SWR REV REF & IMPT	4.000%	02/01/2012	100.122 / 100.122			2	50
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.500%	12/01/2013		110.904 / 110.904	3.29% / 3.29%	2	60
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031		100.000 / 100.000		1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031		100.000 / 100.000		1	+1
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		101.568 / 103.394	3.74% / 3.74%	11	595
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2019		98.990 / 99.750		6	430
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		98.334 / 99.125		2	395
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		97.265 / 99.210	4.60% / 4.60%	11	280
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2025				2	2000
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		98.570 / 99.000		5	460
BEXAR CNTY TEX CTFS OBLIG	4.750%	06/15/2028		99.359 / 99.996	4.80% / 4.75%	5	200
BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX	4.375%	06/15/2020		101.164 / 101.164	4.15% / 4.15%	2	40
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032		98.589 / 98.714	4.85% / 4.84%	5	145
BEXAR CNTY TEX RD	4.250%	06/15/2020		100.296 / 100.296	4.21% / 4.21%	2	100
BEXAR CNTY TEX RD	4.250%	06/15/2021		97.356 / 98.231	4.52% / 4.43%	2	110
BEXAR CNTY TEX RD	4.500%	06/15/2023		98.196 / 98.196	4.67% / 4.67%	3	300
BEXAR CNTY TEX RD	4.500%	06/15/2024		100.000 / 100.000	4.50% / 4.50%	2	20
BEXAR CNTY TEX RD	4.625%	06/15/2025		98.554 / 100.000	4.75% / 4.62%	6	1370
BEXAR CNTY TEX RD	4.750%	06/15/2028		100.000 / 100.000	4.75% / 4.75%	12	300
BEXAR CNTY TEX REF	4.750%	06/15/2009		101.194 / 101.194	3.48% / 3.48%	4	20
BEXAR CNTY TEX UNREFUNDED BALANCE-REF	4.700%	06/15/2013	101.261 / 101.261	101.702 / 101.702	2.90% / 2.90%	2	100
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV OAKS OF WESTLAKES APTS PJ-A-1	4.500%	09/15/2011		102.247 / 102.247	3.75% / 3.75%	1	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2022	99.440 / 99.440			1	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2021	98.430 / 98.430	101.500 / 101.500	4.79% / 4.79%	16	6550
BRAZORIA CNTY TEX ROAD	3.875%	03/01/2017		100.709 / 101.369	3.78% / 3.69%	8	370
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.300%	09/01/2025	96.881 / 96.881	98.881 / 98.881	5.40% / 5.40%	2	80
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2026		100.457 / 100.457	4.44% / 4.44%	1	10
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013		100.739 / 100.739	3.82% / 3.82%	1	40
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.500%	01/01/2018		99.464 / 99.464	4.57% / 4.57%	1	30
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036		93.610 / 93.610	7.96% / 7.96%	2	20
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020		102.151 / 102.151	4.15% / 4.15%	2	80
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	92.525 / 92.525			1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		93.190 / 93.190	5.17% / 5.17%	2	40
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	95.040 / 95.040	99.485 / 99.485	4.08% / 4.08%	3	110
BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B	4.500%	02/15/2020	97.094 / 97.094			3	150
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		4	+4
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035	97.833 / 97.833	99.833 / 101.630	5.01% / 4.71%	3	225
BROWNSVILLE TEX REF-PUB IMPT	3.750%	02/15/2010	100.900 / 100.900			3	90
BROWNSVILLE TEX INDPT SCH DIST	3.800%	08/15/2008	99.800 / 99.800			1	50
BROWNSVILLE TEX INDPT SCH DIST	5.000%	08/15/2020		100.325 / 100.325	2.65% / 2.65%	1	50
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026		106.016 / 106.016	3.07% / 3.07%	1	15
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2019	104.178 / 104.178	104.310 / 104.310	4.33% / 4.33%	2	+2
BRYAN TEX CTFS OBLIG	4.625%	08/15/2026		98.000 / 98.000	4.79% / 4.79%	2	20
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2011		106.799 / 106.799	3.12% / 3.12%	3	150
BURLESON TEX CTFS OBLIG	4.500%	03/01/2025		97.125 / 97.125	4.75% / 4.75%	1	5
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2014		77.863 / 79.737	4.15% / 3.76%	3	500
BURNET TEX CONS INDPT SCH DIST BLDG	4.000%	08/01/2019	94.298 / 94.298			3	75
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2038		99.350 / 101.625	5.04% / 4.79%	28	1340
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CAMERON CNTY TEX CTFS OBLIG	5.750%	02/15/2013	103.327 / 103.327	104.347 / 104.347	3.00% / 3.00%	4	80
CAMERON CNTY TEX CTFS OBLIG	5.000%	02/15/2022	97.820 / 97.820	99.820 / 99.820	5.02% / 5.02%	2	50
CAMERON CNTY TEX REF-SER A	5.000%	02/15/2010		103.773 / 103.773	2.62% / 2.62%	3	300
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	4.000%	08/01/2012		101.139 / 101.139	3.70% / 3.70%	2	50
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	4.250%	08/01/2016	98.400 / 98.400			3	540
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2020	100.336 / 100.336			1	300
CEDAR HILL TEX WTRWKS & SEW SYS REV	4.625%	04/01/2023				2	50
CEDAR PARK TEX UTIL SYS REV	6.000%	08/15/2020	105.178 / 105.178	105.428 / 105.428	3.34% / 3.34%	2	100
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032	91.281 / 91.281	95.378 / 95.378	4.83% / 4.83%	4	455
CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV	4.200%	12/01/2008		100.816 / 100.816	2.27% / 2.27%	2	20
CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2013		83.091 / 84.955	4.04% / 3.56%	3	90
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2021	108.592 / 108.592	109.528 / 109.528	3.03% / 3.03%	3	300
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.514 / 101.514			1	40
COLLEGE STATION TEX UTIL SYS REV	5.500%	02/01/2011	104.038 / 104.038			2	90
COLLIN CNTY TEX PERM IMPT	5.000%	02/15/2022	99.240 / 99.240	101.990 / 101.990	4.40% / 4.40%	3	40
COLLIN CNTY TEX RD	4.500%	02/15/2011		104.328 / 104.328	2.75% / 2.75%	1	50
COLLIN CNTY TEX RD	4.000%	02/15/2020		98.529 / 98.629	4.16% / 4.15%	4	200
COLLIN CNTY TEX RD	4.125%	02/15/2021		97.010 / 97.010	4.44% / 4.44%	2	50
COLLIN CNTY TEX RD	4.250%	02/15/2022		98.750 / 99.000	4.37% / 4.35%	2	60
COLLIN CNTY TEX RD	4.375%	02/15/2024		98.499 / 98.499	4.51% / 4.51%	3	45
COLLIN CNTY TEX RD	4.500%	02/15/2025		96.040 / 99.315	4.85% / 4.70%	13	1340
COLLIN CNTY TEX REF & PERMANENT IMPT	5.000%	02/15/2016				2	50
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2019		98.302 / 98.702	4.20% / 4.15%	4	55
COLUMBIA & BRAZORIA TEX INDPT SCH DIST	4.800%	02/01/2016	100.950 / 100.950	101.100 / 101.100	2.92% / 2.92%	2	50
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029		101.062 / 101.062	4.76% / 4.76%	2	10
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2019		62.344 / 62.344	4.51% / 4.51%	1	20
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.125%	02/01/2021	104.352 / 104.352	104.702 / 104.702	3.22% / 3.22%	2	60
COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG	5.125%	02/01/2022	100.000 / 100.000			2	10
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2029	99.932 / 99.932			2	10
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023		99.778 / 99.978	4.62% / 4.60%	6	140
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024		99.994 / 99.994	4.60% / 4.60%	2	30
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026		98.600 / 98.600	4.74% / 4.74%	8	200
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013		102.389 / 102.389		1	15
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2014		102.007 / 102.007		1	150
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015		101.691 / 102.691		2	60
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		102.826 / 102.826		2	65
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2017		101.535 / 102.035		2	230
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2022	102.544 / 102.544			1	100
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2024		97.625 / 99.750	4.68% / 4.57%	16	875
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2025		98.277 / 99.989	4.65% / 4.50%	8	295
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2027		99.500 / 101.416	4.79% / 4.55%	3	780
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2028		98.222 / 100.629	4.89% / 4.66%	18	620
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2032				2	+2
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2035		101.598 / 101.598	4.77% / 4.77%	1	30
COPPELL TEX REF & IMPT	5.000%	08/01/2020		103.691 / 103.691	3.50% / 3.50%	1	50
COPPELL TEX RECREATIONAL DEV CORP SALES TAX REV	4.125%	08/01/2009	99.959 / 99.959			1	200
COPPERAS COVE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012		86.992 / 86.992	3.40% / 3.40%	2	50
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	4.000%	09/01/2014		103.879 / 103.879	3.30% / 3.30%	2	50
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036	98.297 / 98.297			2	50
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2015		104.619 / 106.369	4.49% / 4.12%	2	70
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016		104.066 / 104.066	4.61% / 4.61%	1	400
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2017		103.701 / 105.500	4.68% / 4.30%	5	960
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2010		102.200 / 102.200	2.91% / 2.91%	3	150
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2025	98.419 / 98.419			1	500
COTULLA TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2009	100.720 / 100.720	101.150 / 101.150	2.67% / 2.67%	4	100
CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV	%	06/01/2037		100.000 / 100.000		2	2000
CRAWFORD TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2015	101.320 / 101.320	103.070 / 103.070	3.30% / 3.30%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025	105.731 / 105.731			1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028		107.763 / 107.763	3.18% / 3.18%	2	90
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2019	103.866 / 103.866			2	670
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-SCHOOLHOUSE	5.250%	02/15/2017	104.300 / 104.300	104.400 / 104.400	3.94% / 3.94%	2	70
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2010		104.207 / 104.207	2.60% / 2.60%	2	40
D HANIS TEX INDPT SCH DIST	4.650%	08/01/2032	91.508 / 91.508			2	40
DALLAS CNTY TEX CAP APPREC-REF	0.000%	08/15/2011		90.448 / 90.448	3.23% / 3.23%	3	45
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	2.500%	02/15/2010	98.625 / 98.625			1	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2016		73.089 / 73.089	4.15% / 4.15%	2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022		100.885 / 101.400	5.02% / 4.95%	3	225
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029	97.010 / 97.010			1	+1
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	90.090 / 90.090			1	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2021		100.321 / 102.309	5.43% / 5.00%	9	480
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	98.600 / 98.600	99.350 / 99.350	6.05% / 6.05%	4	200
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.310 / 92.310	94.310 / 94.310	5.40% / 5.40%	3	15
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	88.200 / 91.000	94.134 / 94.634	5.44% / 5.40%	7	85
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	92.565 / 92.565	100.000 / 100.000	5.50% / 5.50%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		100.000 / 100.000	5.49% / 5.49%	2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	90.595 / 90.595			2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		100.000 / 100.000	5.00% / 5.00%	1	25
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2010	102.162 / 102.162	102.212 / 102.212	3.30% / 3.30%	3	300
DALLAS TEX	5.125%	02/15/2012	105.175 / 105.175			1	140
DALLAS TEX	5.000%	02/15/2021		103.340 / 103.340	4.33% / 4.33%	1	15
DALLAS TEX CTFS OBLIG	3.600%	02/15/2016		100.000 / 100.000	3.60% / 3.60%	2	40
DALLAS TEX MBIA IBC	4.250%	02/15/2019		99.953 / 99.953	4.25% / 4.25%	1	25
DALLAS TEX REF	5.000%	02/15/2013	105.823 / 105.823			3	750
DALLAS TEX REF	5.000%	02/15/2015	106.514 / 106.514			1	100
DALLAS TEX REF & IMPT	5.000%	02/15/2017		106.483 / 107.235	4.10% / 4.00%	4	10+3
DALLAS TEX REF & IMPT	4.375%	02/15/2024		97.842 / 97.842	4.57% / 4.57%	3	300
DALLAS TEX REF & IMPT	4.500%	02/15/2026		97.800 / 97.800	4.68% / 4.68%	2	100
DALLAS TEX REF-SER A	5.000%	02/15/2009	100.558 / 100.558	101.621 / 101.621	2.40% / 2.40%	4	80
DALLAS TEX AREA RAPID TRAN SALES TAX REV FLOATERS-SER 99TP	%	12/01/2031		100.000 / 100.000		1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	102.800 / 102.800	104.800 / 104.800	3.50% / 3.50%	2	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2011	103.933 / 103.933	105.203 / 105.203	3.38% / 3.38%	4	80
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036	98.375 / 98.400	99.500 / 100.000	5.03% / 5.00%	10	4420
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.500%	12/01/2009	103.359 / 103.359	103.643 / 103.643	2.88% / 2.88%	2	180
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2014		107.729 / 107.729	3.64% / 3.64%	2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2020		107.395 / 107.395	4.12% / 4.12%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.284 / 105.298	105.797 / 105.797	3.20% / 3.20%	4	60
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2033		100.496 / 100.496	4.94% / 4.94%	2	40
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.250%	12/01/2043		103.070 / 103.070	4.87% / 4.87%	1	135
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2016	98.860 / 98.860	101.110 / 101.110	4.06% / 4.06%	2	90
DALLAS TEX INDPT SCH DIST REF	4.250%	08/15/2010	99.370 / 99.370	101.370 / 101.370	3.01% / 3.01%	2	10
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	94.460 / 94.460	97.960 / 97.960	4.65% / 4.65%	3	40
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		7	675+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	106.354 / 106.354			1	35
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2023		107.095 / 107.379	3.51% / 3.45%	9	4400+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	101.052 / 102.115	102.440 / 102.440	3.01% / 3.01%	4	30
DALLAS TEX WTRWKS & SWR SYS REV REF	4.875%	10/01/2009	102.413 / 102.413			2	170
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014	107.000 / 107.000			1	150
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2016	106.749 / 106.749			1	330
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2020		105.581 / 105.581	4.32% / 4.32%	1	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017		101.706 / 102.587	4.10% / 3.96%	5	400
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	97.000 / 97.000			1	20
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	20
DANFORTH TEX HEALTH FACS CORP REV LONG TERM CARE FAC-SER A	8.250%	03/01/2027	0.010 / 0.010			1	15
DAYTON TEX	5.250%	02/01/2028		103.024 / 103.024	4.85% / 4.85%	6	1300+1
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2021		106.035 / 106.035	3.66% / 3.66%	1	50
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2022		104.558 / 104.908	4.04% / 3.95%	15	2940
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2023		104.713 / 104.713	4.00% / 4.00%	3	125
DEER PARK TEX INDPT SCH DIST	4.500%	02/15/2013	100.844 / 100.844			1	25
DEL VALLE TEX INDPT SCH DIST BLDG	4.700%	02/15/2017	101.570 / 101.570	101.630 / 101.630	4.21% / 4.21%	6	1050
DENTON TEX REF	4.000%	02/15/2014		103.568 / 103.568	3.30% / 3.30%	4	410
DENTON TEX INDPT SCH DIST BLDG & REF	4.125%	08/15/2008	99.647 / 99.647			3	150
DENTON TEX INDPT SCH DIST PREREFUNDED	5.250%	08/15/2019	102.192 / 102.192	103.164 / 103.164	2.40% / 2.40%	3	420
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027	100.869 / 100.869			1	100
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE	5.250%	08/15/2019	99.046 / 99.046			2	20
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2021		105.110 / 105.968	4.33% / 4.18%	4	160
DENTON TEX UTIL SYS REV REF & IMPT	4.500%	12/01/2021	97.900 / 97.900	100.650 / 100.650	4.35% / 4.35%	2	20
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2012		109.175 / 109.175	3.02% / 3.02%	1	20
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-SER A	5.125%	12/01/2023		100.817 / 100.817	3.18% / 3.18%	1	5
DONNA TEX INDPT SCH DIST	4.375%	02/15/2019	97.000 / 97.000	100.000 / 100.000	4.37% / 4.37%	3	45
DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE	6.210%	08/15/2036	97.920 / 97.920			4	750
DUMAS TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2024		97.655 / 97.655	4.71% / 4.71%	3	75
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2027		99.750 / 99.750	4.64% / 4.64%	10	155
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER A	5.250%	08/15/2023	107.834 / 107.834			1	250
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027	105.089 / 105.837	107.187 / 107.187	3.13% / 3.13%	5	150
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033				2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C	4.300%	08/15/2020	95.072 / 95.072			1	10
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2016	99.596 / 99.596			1	50
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016	70.038 / 70.038			1	100
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.000%	08/15/2026	99.000 / 99.000			2	20
EL PASO TEX CTFS OBLIG	4.750%	08/15/2028		98.901 / 98.901	4.84% / 4.84%	4	160
EL PASO TEX CTFS OBLIG-SER A	4.200%	08/15/2008	100.066 / 100.066			1	100
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		104.739 / 106.616	4.36% / 4.02%	3	350
EL PASO TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2010	100.548 / 100.548			3	30
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2019		106.783 / 110.623	4.00% / 2.93%	5	530
ELGIN TEX INDPT SCH DIST REF	5.250%	10/01/2024		100.679 / 100.679	2.68% / 2.68%	1	20
ENNIS TEX REF & IMPT	4.625%	08/01/2014	99.088 / 99.088			1	45
ENNIS TEX INDPT SCH DIST	5.100%	08/15/2021		106.155 / 106.155	3.02% / 3.02%	1	20
ENNIS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2036		21.765 / 21.765	5.49% / 5.49%	2	20
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010		95.599 / 96.149	2.87% / 2.50%	4	245
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2011				2	420
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2012		101.763 / 101.763	2.98% / 2.98%	4	80
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2013		100.630 / 100.630	3.35% / 3.35%	1	50
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017		100.368 / 100.368	3.95% / 3.95%	1	25
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		96.839 / 97.283	4.35% / 4.30%	5	950
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		96.282 / 96.282	4.70% / 4.70%	1	50
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		100.000 / 100.000	4.50% / 4.50%	2	150
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2028		98.125 / 99.250		7	330
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2030		97.375 / 99.500		16	675
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2032		98.375 / 99.000		2	150
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036	98.953 / 98.953			2	400
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2009	97.568 / 97.568			2	30
FERRIS TEX INDPT SCH DIST	4.625%	08/15/2029	96.580 / 96.580	100.000 / 100.000	4.62% / 4.62%	2	20
FORNEY TEX	5.250%	02/15/2026		104.310 / 104.310	4.64% / 4.64%	2	200
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026		106.369 / 106.369	3.10% / 3.10%	1	20
FORNEY TEX INDPT SCH DIST	4.500%	08/15/2030	93.340 / 93.340			1	15
FORNEY TEX INDPT SCH DIST PREREFUNDED	6.000%	08/15/2018	103.238 / 103.238	103.938 / 103.938	2.45% / 2.45%	2	80
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038		99.625 / 100.000	5.02% / 5.00%	13	1450
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	08/15/2014	103.509 / 103.509	104.549 / 104.549	3.66% / 3.66%	2	110
FORT BEND CNTY TEX REF-PERM IMPT	5.000%	09/01/2010		104.937 / 104.937	2.65% / 2.65%	2	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2018		99.994 / 99.994	5.00% / 5.00%	1	35
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2019		99.152 / 99.627	5.10% / 5.04%	3	235
FORT BEND CNTY TEX MUN UTIL DIST NO 34	4.750%	09/01/2024		104.116 / 104.116	4.20% / 4.20%	1	625
FORT BEND CNTY TEX MUN UTIL DIST NO 34	4.750%	09/01/2028		102.596 / 102.596	4.40% / 4.40%	1	400
FORT BEND CNTY TEX MUN UTIL DIST NO 34	4.875%	09/01/2031		100.000 / 100.000	4.87% / 4.87%	3	1800
FORT BEND CNTY TEX MUN UTIL DIST NO 34	4.875%	09/01/2033		97.521 / 97.521	5.05% / 5.05%	1	700
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		105.891 / 105.891	4.28% / 4.28%	1	50
FORT WORTH TEX REF & IMPT-GEN PURP	5.000%	03/01/2020	100.847 / 100.847	101.072 / 101.072	4.74% / 4.74%	3	150
FORT WORTH TEX INDPT SCH DIST	5.500%	02/15/2009	101.500 / 101.500			1	50
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2019	104.436 / 104.436	105.236 / 105.236	2.91% / 2.91%	2	200
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2012	101.250 / 101.250	101.700 / 101.825	2.28% / 2.08%	4	580
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		105.110 / 105.110	4.28% / 4.28%	3	360
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022		103.611 / 103.829	4.49% / 4.46%	4	1050
FRIENDSWOOD TEX WTR & SWR REV REF	5.000%	03/01/2023	101.259 / 101.259			2	50
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2014		106.306 / 106.306	2.75% / 2.75%	1	25
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	103.775 / 103.775			1	20
FRISCO TEX REF	5.000%	02/15/2015	103.540 / 103.540	103.540 / 103.540	4.38% / 4.38%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	99.639 / 99.639			2	200
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2015		113.474 / 113.882	3.82% / 3.76%	2	40
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2036	97.820 / 97.820	100.000 / 100.000	5.00% / 5.00%	2	10
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029	89.487 / 89.487	93.517 / 93.517	5.00% / 5.00%	2	20
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2031		28.825 / 28.825	5.45% / 5.45%	1	40
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026		97.500 / 97.500	4.71% / 4.71%	1	20
GALVESTON CNTY TEX REF	4.000%	02/01/2016		102.345 / 102.345	3.64% / 3.64%	3	75
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016	100.398 / 100.398	102.250 / 102.250		5	290
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	4.200%	09/01/2012	100.000 / 100.000			1	205
GALVESTON TEX INDPT SCH DIST	5.000%	02/01/2013	104.093 / 104.093	106.093 / 106.093	3.55% / 3.55%	5	150
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029	91.120 / 91.120			1	200
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2028	83.200 / 83.200			4	220
GARLAND TEX CTFS OBLIG	5.250%	02/15/2009	101.322 / 101.322	101.897 / 101.897	2.21% / 2.16%	8	800
GARLAND TEX CTFS OBLIG	5.000%	02/15/2017	104.077 / 104.077			1	50
GARLAND TEX REF-SER A	4.000%	02/15/2010		101.979 / 101.979	2.70% / 2.70%	1	200
GARLAND TEX REF-SER A	5.000%	02/15/2017		107.190 / 107.190	4.00% / 4.00%	2	560
GARLAND TEX REF-SER A	5.250%	02/15/2017		108.731 / 108.731	3.75% / 3.75%	1	50
GARLAND TEX REF-SER B	3.000%	02/15/2011		99.853 / 99.853	3.06% / 3.06%	2	20
GARLAND TEX REF-SER B	3.250%	02/15/2012		101.007 / 101.007	2.95% / 2.95%	2	290
GARLAND TEX REF-SER B	4.400%	02/15/2021		98.573 / 98.573	4.55% / 4.55%	1	50
GARLAND TEX REF-SER B	4.500%	02/15/2022		99.495 / 99.495	4.55% / 4.55%	2	100
GARLAND TEX REF-SER B	4.500%	02/15/2023		98.625 / 99.872	4.63% / 4.51%	3	550
GARLAND TEX REF-SER B	4.700%	02/15/2027		99.384 / 100.142	4.75% / 4.68%	4	460
GARLAND TEX ELEC UTIL SYS REV	3.750%	03/01/2014		102.284 / 102.284	3.30% / 3.30%	2	50
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2015		102.448 / 102.448	3.58% / 3.58%	2	200
GARLAND TEX ELEC UTIL SYS REV	4.250%	03/01/2020		99.143 / 100.340	4.34% / 4.21%	6	330
GARLAND TEX ELEC UTIL SYS REV	4.375%	03/01/2022		99.745 / 99.745	4.40% / 4.40%	1	50
GARLAND TEX ELEC UTIL SYS REV	4.500%	03/01/2024		99.452 / 99.452	4.55% / 4.55%	1	25
GARLAND TEX ELEC UTIL SYS REV	4.750%	03/01/2028		99.995 / 100.000	4.75% / 4.75%	5	90
GARLAND TEX INDPT SCH DIST REF	4.375%	02/15/2010	101.682 / 101.682			1	100
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013	105.470 / 105.470			1	200
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2019		107.964 / 107.964	3.99% / 3.99%	2	200
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036	97.420 / 97.420			3	300
GEORGETOWN TEX INDPT SCH DIST	5.000%	02/15/2012		104.776 / 104.776	3.58% / 3.58%	2	20
GEORGETOWN TEX INDPT SCH DIST	5.000%	02/15/2016		108.000 / 108.000	3.63% / 3.63%	2	200
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2013				1	90
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2014				1	190
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2015		76.524 / 76.524	4.12% / 4.12%	3	575
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2016				1	425
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2017		68.327 / 68.327	4.50% / 4.50%	2	985
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2018				2	1950
GODLEY TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2023		106.849 / 106.849		3	150
GODLEY TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2028		103.027 / 103.412	4.85% / 4.85%	14	4850+4
GODLEY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		99.121 / 100.800	5.06% / 4.89%	80	13505+3
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED	5.000%	02/15/2016	104.851 / 104.851	105.251 / 105.251	3.45% / 3.45%	2	65
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2014		103.276 / 103.276	3.60% / 3.60%	1	150
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2021		104.811 / 104.811	4.16% / 4.16%	2	60
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2026	98.010 / 98.010			2	10
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2014		100.990 / 101.815	3.80% / 3.64%	4	250
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	3.750%	01/15/2011	100.000 / 100.000			1	30
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.000 / 100.010	100.250 / 100.260	3.06% / 2.99%	4	50
GREATER EAST TEX HIGHER ED AUTH INC STUDENT LN REV ADJ-SER B-TEND 7/1/95	3.900%	05/01/2035		100.000 / 100.000	2.20% / 2.20%	1	+1
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.500%	10/01/2012		101.232 / 101.487	3.18% / 3.12%	6	290
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.000%	10/01/2018		99.167 / 99.167	4.10% / 4.10%	1	30
GREENVILLE TEX REF	5.500%	02/15/2014				2	590
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV TREATED WTR DELIVERY SYS	5.000%	02/15/2027	92.044 / 92.044			3	15
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2033	92.753 / 97.047			4	50
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	94.884 / 94.884			1	365
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000			1	1000
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000			1	500
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	505
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000			2	200
GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ	4.700%	01/01/2011		103.225 / 103.225	3.35% / 3.35%	2	120
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026	104.639 / 104.694	105.939 / 105.939	3.00% / 3.00%	5	230
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031		104.410 / 105.146	3.50% / 3.26%	3	45
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040		95.100 / 95.100	5.06% / 5.06%	2	40
HARLINGEN TEX WTRWKS & SWR SYS REV SUB-SER A	5.125%	11/01/2016	103.830 / 103.830			1	30
HARRIS CNTY TEX CAP APPREC-REF-TOLL-MBIA-IBC	0.000%	08/01/2008	99.523 / 99.523			2	20
HARRIS CNTY TEX REF	5.000%	10/01/2011		105.052 / 105.052	3.35% / 3.35%	1	35
HARRIS CNTY TEX REF	5.375%	10/01/2013		106.679 / 106.679	3.20% / 3.20%	1	30
HARRIS CNTY TEX REF	0.000%	08/15/2024	42.732 / 42.732			1	15
HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR	3.000%	10/01/2010	98.308 / 98.308			1	50
HARRIS CNTY TEX REF-PERM IMPT	3.000%	10/01/2008	99.925 / 99.925			1	25
HARRIS CNTY TEX REF-PERM IMPT-SER A	3.700%	10/01/2014	99.251 / 99.251			1	50
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018		105.473 / 105.473	4.00% / 4.00%	2	150
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031	91.060 / 91.060			1	35
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	105.000 / 105.000	107.492 / 107.492	3.18% / 3.18%	2	65
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035		105.354 / 105.354	2.65% / 2.65%	4	1475
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		104.832 / 104.832	4.10% / 4.10%	2	100
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	100.250 / 100.250	101.927 / 101.927	3.25% / 3.25%	2	200
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	100.037 / 100.037	100.259 / 100.259	2.21% / 2.21%	3	465
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		92.486 / 92.486	5.00% / 5.00%	1	15
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	30
HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV	5.100%	02/15/2010	101.113 / 101.113			2	150
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.250%	10/01/2024	108.478 / 108.478	108.877 / 108.877	3.65% / 3.65%	4	400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	350+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029	109.289 / 109.289	110.124 / 110.124	3.06% / 3.06%	2	205
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY	5.250%	10/01/2029	98.250 / 98.250			2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029	98.720 / 98.720	101.720 / 101.720	4.60% / 4.60%	2	20
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	455
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	4.500%	11/15/2011		101.919 / 101.919	3.65% / 3.65%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	92.736 / 92.736	94.736 / 94.736	5.43% / 5.43%	4	80
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I	%	11/15/2028	100.000 / 100.000	100.000 / 100.000		11	500
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II	%	11/15/2028	100.000 / 100.000			1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	4400+6
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039	100.000 / 100.000			1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.500%	07/01/2010	102.201 / 102.201	103.951 / 103.951	2.50% / 2.50%	3	75
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	103.216 / 103.216	104.341 / 104.341	2.00% / 2.00%	2	60
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METODIST-C-RMKT-04/28/08	%	12/01/2041	100.000 / 100.000			2	200+1
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	1200+2
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000			1	200
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ	%	02/01/2023	100.000 / 100.000