Municipal Bond Trades and Prices for Texas: 06/25/2008


Trades and Prices for Texas: 06/25/2008

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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: 06/25/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A	4.500%	02/15/2009	100.084 / 100.084	101.292 / 101.292	2.40% / 2.40%	2	30
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.000%	09/01/2013	99.005 / 99.005			2	40
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2	5.500%	11/15/2026	97.750 / 97.750			1	5
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	4.000%	05/01/2015	95.331 / 95.331			1	25
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016		109.726 / 109.726	4.20% / 4.20%	2	125
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		94.500 / 94.500	4.96% / 4.96%	1	30
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026	103.589 / 103.589			1	15
ALDINE TEX INDPT SCH DIST REF	4.500%	02/15/2025		97.143 / 97.143	4.75% / 4.75%	2	50
ALEDO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	98.337 / 98.337			2	50
ALEDO TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2013		84.640 / 84.919	3.64% / 3.63%	4	100
ALICE TEX INDPT SCH DIST	4.750%	08/15/2021		107.140 / 107.140	2.90% / 2.90%	2	15
ALLEN TEX	5.500%	09/01/2009	101.147 / 101.147			2	60
ALLEN TEX	5.000%	09/01/2016	100.057 / 100.057	100.414 / 100.414	2.50% / 2.50%	2	200
ALLEN TEX	4.000%	08/15/2017	97.139 / 97.139			2	140
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2022	102.900 / 102.900			2	60
ALLEN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		98.532 / 98.532	2.39% / 2.39%	1	25
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029	47.263 / 47.263	47.988 / 47.988	12.09% / 12.09%	3	30
ALVIN TEX INDPT SCH DIST	5.750%	08/15/2022		105.998 / 105.998	2.82% / 2.82%	1	100
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033		100.000 / 101.573	5.00% / 4.75%	2	115
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	5.000%	02/15/2024		103.875 / 104.375	4.22% / 4.12%	6	445
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	3.250%	02/15/2027		79.064 / 79.064	4.99% / 4.99%	2	70
AMARILLO TEX CTFS OBLIG	5.000%	05/15/2018		106.788 / 106.788	4.08% / 4.08%	1	25
AMARILLO TEX CTFS OBLIG	5.250%	05/15/2021		107.235 / 107.235	4.26% / 4.26%	2	110
AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	6.180%	08/15/2009		100.250 / 100.250	4.08% / 4.08%	1	50
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2015		108.514 / 108.514	4.00% / 4.00%	1	50
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	99.000 / 99.000	99.000 / 99.000	5.10% / 5.10%	2	20
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028		99.751 / 99.751	5.02% / 5.02%	2	50
AMARILLO TEX JR COLLEGE DIST	4.000%	02/15/2011		100.602 / 100.602	3.75% / 3.75%	1	200
AMARILLO TEX JR COLLEGE DIST	3.625%	02/15/2013		101.147 / 101.147	3.35% / 3.35%	2	400
AMARILLO TEX JR COLLEGE DIST	4.250%	02/15/2017		101.158 / 102.158	4.09% / 3.95%	5	450
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2018		106.485 / 106.485	4.17% / 4.17%	1	150
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2028		99.996 / 99.996	5.00% / 5.00%	10	280
ANGLETON TEX CTFS OBLIG	3.750%	02/15/2010		101.513 / 101.513	2.75% / 2.75%	1	185
ANGLETON TEX CTFS OBLIG	3.750%	02/15/2011		101.708 / 101.708	3.05% / 3.05%	1	195
ANGLETON TEX CTFS OBLIG	3.750%	02/15/2012		101.497 / 101.497	3.30% / 3.30%	1	210
ANGLETON TEX CTFS OBLIG	4.250%	02/15/2023		100.000 / 100.000	4.25% / 4.25%	1	465
ANGLETON TEX CTFS OBLIG	4.400%	02/15/2028		100.000 / 100.000	4.40% / 4.40%	2	880
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		71.599 / 71.599	4.15% / 4.15%	3	30
ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007	5.000%	08/15/2038		106.105 / 106.105	3.40% / 3.40%	1	5
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2020		96.270 / 96.270	4.40% / 4.40%	1	25
ARLINGTON TEX CTFS OBLIG-SER A	4.125%	08/15/2022				2	140
ARLINGTON TEX CTFS OBLIG-SER A	4.375%	08/15/2025				1	45
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2011				2	80
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021		96.311 / 96.311	4.50% / 4.50%	9	900
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024				4	1025
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025				5	1415
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028		98.065 / 98.065	4.75% / 4.75%	2	50
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2011		106.899 / 107.246	3.16% / 3.05%	4	140
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.255 / 105.255	4.19% / 4.19%	3	150
ATHENS TEX INDPT SCH DIST REF	4.000%	08/15/2018		100.000 / 100.000	4.00% / 4.00%	2	30
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2014	106.711 / 106.711			1	200
AUSTIN TEX CTFS OBLIG	5.375%	09/01/2019	106.576 / 106.576			2	40
AUSTIN TEX PUB IMPT	4.000%	09/01/2008		100.213 / 100.213	2.70% / 2.70%	2	100
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2010		104.811 / 104.811	2.70% / 2.70%	1	500
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2017	107.052 / 107.052	107.112 / 107.112	4.06% / 4.06%	2	+2
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.250%	11/15/2016		104.267 / 105.452	4.35% / 4.11%	5	425
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020		105.102 / 105.102	4.35% / 4.35%	2	50
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2028	107.083 / 107.083			1	15
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	103.746 / 104.916	106.210 / 106.210	3.16% / 3.16%	3	145
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2009	103.248 / 103.248	103.396 / 103.396	2.47% / 2.47%	2	+2
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2011		105.975 / 105.975	3.12% / 3.12%	3	150
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012	104.988 / 104.988	108.616 / 108.616	3.37% / 3.37%	4	200
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2014		108.331 / 108.331	3.53% / 3.53%	3	150
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2011		102.548 / 102.548	3.11% / 3.11%	2	400
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012	105.207 / 105.207			1	100
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2013		102.283 / 102.283	3.50% / 3.50%	1	95
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2014				2	+2
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2015		101.591 / 101.839	3.74% / 3.70%	4	700
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2015	107.069 / 107.069			1	400
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2018		98.779 / 100.089	4.15% / 3.99%	21	1280
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2019		100.000 / 100.612	4.25% / 4.17%	6	575
AUSTIN TEX INDPT SCH DIST REF	4.375%	08/01/2020		99.904 / 100.604	4.38% / 4.30%	9	535
AUSTIN TEX INDPT SCH DIST REF	4.500%	08/01/2021		99.125 / 100.000	4.59% / 4.50%	10	1725
AUSTIN TEX INDPT SCH DIST REF	4.500%	08/01/2026		94.582 / 94.582	4.96% / 4.96%	4	+4
AUSTIN TEX INDPT SCH DIST REF	4.750%	08/01/2027		96.714 / 96.714	5.02% / 5.02%	1	+1
AUSTIN TEX INDPT SCH DIST REF	4.750%	08/01/2028		95.881 / 95.881	5.08% / 5.08%	1	+1
AUSTIN TEX INDPT SCH DIST REF-SER A	4.000%	08/01/2017	98.359 / 98.359	99.620 / 99.620	4.05% / 4.05%	4	700
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2015				2	80
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018	100.750 / 100.750			3	75
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.125%	05/15/2027		102.198 / 102.198	4.30% / 4.30%	2	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	100.175 / 100.175	101.162 / 102.256	4.81% / 4.40%	7	250
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	05/15/2013		107.735 / 107.735	3.27% / 3.27%	2	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2009		102.890 / 102.890	2.84% / 2.84%	1	5
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2012	86.406 / 86.406	87.773 / 87.773	3.63% / 3.63%	2	60
BARBERS HILL TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2017		100.000 / 100.000	4.89% / 4.89%	1	5
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2018	63.196 / 63.196			1	150
BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2016	70.250 / 70.250			1	5
BASTROP TEX INDPT SCH DIST REF	5.125%	02/15/2037		101.400 / 101.400	4.70% / 4.70%	2	100
BAYTOWN TEX WTR & SWR REV REF & IMPT	4.000%	02/01/2012		102.043 / 102.043	3.39% / 3.39%	1	25
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		100.000 / 100.000	5.00% / 5.00%	3	300
BELL CNTY TEX CTFS OBLIG	5.250%	08/15/2020	102.400 / 102.400	103.400 / 103.400	4.08% / 4.08%	2	70
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026	63.000 / 63.000	68.600 / 68.600		4	20
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.250%	12/01/2008	100.493 / 100.493			2	100
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.250%	08/15/2010		107.285 / 107.285	2.26% / 2.26%	3	600
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	3750+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000	100.000 / 100.000		4	725+2
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		102.408 / 102.408		1	20
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2018		106.447 / 106.447		1	200
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		98.875 / 98.875	4.60% / 4.60%	2	50
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		105.653 / 105.653	4.40% / 4.40%	1	75
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		99.000 / 99.000		1	1000
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2012		102.548 / 102.548	3.30% / 3.30%	2	940
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032		97.073 / 98.728	4.96% / 4.84%	4	120
BEXAR CNTY TEX RD	5.000%	06/15/2012		106.418 / 106.418	3.24% / 3.24%	2	40
BEXAR CNTY TEX RD	4.500%	06/15/2013		104.936 / 104.936	3.40% / 3.40%	2	1000
BEXAR CNTY TEX RD	4.250%	06/15/2020		100.000 / 100.000	4.25% / 4.25%	1	100
BEXAR CNTY TEX RD	4.250%	06/15/2021		98.038 / 98.038	4.45% / 4.45%	1	10
BEXAR CNTY TEX RD	4.750%	06/15/2028		100.000 / 100.000	4.75% / 4.75%	6	470
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2022		100.690 / 100.690	4.60% / 4.60%	1	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2021		100.900 / 101.500	4.87% / 4.79%	10	700
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	%	02/15/2020	48.700 / 48.700	49.235 / 49.235	2.71% / 2.71%	5	+5
BIRDVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2009	99.524 / 99.524			2	50
BORGER TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2025		100.000 / 100.000	4.50% / 4.50%	1	10
BRAZORIA CNTY TEX ROAD	3.750%	03/01/2016				2	50
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2026		97.471 / 97.760	4.58% / 4.56%	5	125
BRAZORIA CNTY TEX MUN UTIL DIST NO 25	6.000%	09/01/2010	102.628 / 102.628	103.885 / 103.885	4.10% / 4.10%	4	460
BRAZORIA CNTY TEX MUN UTIL DIST NO 25	6.000%	09/01/2011	103.103 / 103.103			3	225
BRAZORIA CNTY TEX MUN UTIL DIST NO 25	6.000%	09/01/2015	103.260 / 103.260	104.493 / 104.493	5.00% / 5.00%	4	900
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	5.000%	09/01/2032		98.258 / 98.258	5.13% / 5.13%	3	30
BRAZORIA CNTY TEX MUN UTIL DIST NO 4	5.500%	09/01/2012	99.688 / 99.688	100.328 / 100.328	1.25% / 1.25%	2	200
BRAZOS CNTY TEX LTD TAX	3.750%	09/01/2017		98.092 / 98.092	4.00% / 4.00%	1	25
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025		102.722 / 102.722	4.66% / 4.66%	6	2560
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	85.015 / 85.600			2	100
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	91.220 / 91.220			5	120+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033		94.973 / 94.973	8.18% / 8.18%	2	500
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D	5.400%	10/01/2029	85.242 / 85.242	86.942 / 86.942		4	200
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	95.170 / 100.797			4	260
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	91.080 / 91.080	93.500 / 93.500	5.19% / 5.19%	4	90
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026	100.000 / 100.000			1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		103.141 / 103.141	3.32% / 3.32%	2	60
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2014		102.505 / 102.505	3.54% / 3.54%	2	160
BROWNSVILLE TEX CTFS OBLIG	3.900%	02/15/2014	97.515 / 97.515			2	20
BROWNSVILLE TEX INDPT SCH DIST	3.800%	08/15/2008		100.090 / 100.090	3.03% / 3.03%	1	50
BRUSHY CREEK MUN UTIL DIST TEX	3.750%	06/01/2013	97.761 / 97.761			2	20
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2038		99.072 / 100.750	5.06% / 4.90%	12	420
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 HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS	5.000%	06/20/2043	86.002 / 86.002			2	100
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR	5.000%	02/15/2009	100.250 / 100.250	100.750 / 100.750	3.77% / 3.77%	2	30
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2032		106.008 / 106.008	3.23% / 3.23%	2	50
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	4.250%	08/01/2016		100.000 / 100.000	4.25% / 4.25%	1	180
CARROLLTON TEX REF & IMPT	5.000%	08/15/2015	105.675 / 105.675	105.825 / 105.825	3.92% / 3.92%	2	800
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A	6.600%	03/15/2024	98.000 / 98.000			3	30
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2017		99.294 / 99.294	4.10% / 4.10%	1	25
CEDAR HILL TEX CTFS OBLIG	5.000%	02/15/2024	100.004 / 100.004			2	400
CLEAR CREEK TEX INDPT SCH DIST	4.250%	02/15/2029	87.500 / 87.500			3	225
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.151 / 101.151	101.970 / 101.970	2.33% / 2.33%	3	30
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	4.750%	12/15/2034	83.670 / 83.670	89.606 / 89.606	5.50% / 5.50%	5	150
COLLEGE STATION TEX UTIL SYS REV	5.500%	02/01/2011		105.838 / 105.838	3.13% / 3.13%	3	135
COLLIN CNTY TEX RD	4.625%	02/15/2014		103.174 / 103.174	3.35% / 3.35%	1	25
COLLIN CNTY TEX RD	4.000%	02/15/2020		97.529 / 97.529	4.27% / 4.27%	2	90
COLLIN CNTY TEX RD	4.125%	02/15/2021		96.026 / 96.610	4.54% / 4.48%	5	325
COLLIN CNTY TEX RD	4.250%	02/15/2022		99.000 / 99.000	4.35% / 4.35%	1	75
COLLIN CNTY TEX RD	4.375%	02/15/2024		96.972 / 96.972	4.65% / 4.65%	4	250
COLLIN CNTY TEX RD	4.500%	02/15/2025		97.710 / 97.750	4.70% / 4.70%	3	95
COLLIN CNTY TEX RD	4.500%	02/15/2026		98.250 / 98.250	4.65% / 4.65%	1	25
COLLIN CNTY TEX RD	4.500%	02/15/2027		96.693 / 98.317	4.77% / 4.64%	5	130
COLLIN CNTY TEX RD	4.500%	02/15/2028		96.215 / 97.915	4.80% / 4.66%	10	480
COLLIN CNTY TEX REF & PERMANENT IMPT	4.200%	02/15/2022	94.294 / 94.294			1	50
COLLIN CNTY TEX REF & PERMANENT IMPT	4.300%	02/15/2024		97.774 / 97.774	4.50% / 4.50%	1	230
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2018	102.375 / 102.375			2	10
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	4.000%	08/15/2009		102.199 / 102.199	2.01% / 2.01%	3	300
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	%	02/01/2011		91.590 / 92.487	3.49% / 3.10%	19	3405+3
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	%	02/01/2012		87.679 / 88.598	3.75% / 3.45%	12	1760+4
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	%	02/01/2013		84.859 / 85.048	3.65% / 3.60%	6	3010
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	%	02/01/2014		80.959 / 80.959	3.85% / 3.85%	4	3110
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	%	02/01/2015		75.957 / 77.184	4.25% / 4.25%	11	4015
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2015	104.821 / 104.821	105.300 / 105.300	3.10% / 3.10%	2	600
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	02/01/2016		100.451 / 100.951	3.93% / 3.85%	7	960+1
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	02/01/2017		99.640 / 99.640	4.05% / 4.05%	4	1725
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2017		108.588 / 108.588	4.05% / 4.05%	1	+1
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/01/2018		106.475 / 106.475	4.17% / 4.17%	16	4950
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2019		107.367 / 107.367	4.30% / 4.30%	3	50+2
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2020	106.401 / 106.401	106.401 / 106.401	4.42% / 4.42%	4	75+3
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2021	105.762 / 105.762	105.762 / 105.762	4.50% / 4.50%	4	395+3
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2022	105.445 / 105.445	105.445 / 105.445	4.54% / 4.54%	2	+2
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2023		105.208 / 105.208	4.57% / 4.57%	7	3795+1
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2024		104.892 / 104.892	4.61% / 4.61%	1	+1
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2025		104.421 / 104.421	4.67% / 4.67%	2	550+1
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2026	103.953 / 103.953	103.953 / 103.953	4.73% / 4.73%	3	+3
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2027		103.642 / 103.642	4.77% / 4.77%	4	1200+2
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2028		103.100 / 103.100	4.84% / 4.84%	2	+2
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2029		102.639 / 102.639	4.90% / 4.90%	1	+1
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/01/2029		100.000 / 100.000	5.00% / 5.00%	5	1500+1
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2033		102.028 / 102.028	4.98% / 4.98%	6	2290+2
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/01/2034		99.001 / 101.750	5.07% / 4.87%	22	1730+2
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2038		101.421 / 101.421	5.06% / 5.06%	3	+3
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2022	99.900 / 99.900			2	60
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024		99.995 / 99.995	4.60% / 4.60%	2	400
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2013	102.784 / 102.784	104.384 / 104.384	3.95% / 3.95%	4	40
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2014		103.280 / 103.280		1	25
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015		102.584 / 103.459		3	145
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		102.163 / 102.163		1	215
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2024		98.817 / 99.750	4.61% / 4.61%	4	110
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2025		98.277 / 99.877	4.65% / 4.51%	14	540
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2028		100.727 / 100.727	4.65% / 4.65%	1	25
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030		97.697 / 97.697	4.67% / 4.67%	1	50
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	96.827 / 96.827			1	75
COPPELL TEX RECREATIONAL DEV CORP SALES TAX REV	4.125%	08/01/2009				2	400
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2029	97.780 / 97.780			3	75
CORPUS CHRISTI TEX GEN IMPT-SER A	4.500%	03/01/2026	93.500 / 93.500			2	200
CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT	5.375%	03/01/2016	102.690 / 102.690	104.085 / 104.085	3.75% / 3.75%	2	260
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2015		106.360 / 106.360	4.12% / 4.12%	1	20
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016		105.883 / 105.883	4.22% / 4.22%	1	25
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2017		103.565 / 104.915	4.71% / 4.42%	3	120
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2010	99.881 / 99.881			2	20
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016	106.607 / 106.607	106.744 / 106.744	3.21% / 3.21%	4	400
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019	101.898 / 101.898	102.398 / 102.398	2.68% / 2.68%	2	20
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2025		99.551 / 101.650	5.04% / 4.72%	14	695
CRANDALL TEX INDPT SCH DIST REF	4.250%	08/15/2012		104.319 / 104.319	3.12% / 3.12%	1	25
CROSBY TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024	100.687 / 100.687	101.537 / 101.537	2.49% / 2.49%	4	120
CROSBY TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2024	97.000 / 97.000			2	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2023	107.710 / 107.710	107.751 / 107.751	3.59% / 3.59%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025		107.081 / 107.206	3.04% / 3.01%	3	95
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2019		104.649 / 104.649		2	670
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	94.070 / 94.070	95.570 / 95.570	4.85% / 4.85%	2	80
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.500%	02/15/2018	104.287 / 104.287	104.337 / 104.337	2.75% / 2.75%	2	+2
DALLAS CNTY TEX CAP APPREC-REF	0.000%	08/15/2011		90.474 / 90.474	3.23% / 3.23%	2	50
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	5.000%	08/15/2014	106.699 / 106.699			1	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022	97.004 / 97.004	99.750 / 100.500	5.17% / 5.08%	3	155
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029		98.250 / 100.500	5.52% / 5.30%	182	15455+1
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		93.787 / 93.787	5.44% / 5.44%	1	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2021		100.000 / 101.000	5.50% / 5.28%	7	235
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	91.310 / 92.310	92.810 / 94.310	5.51% / 5.40%	11	185
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.005 / 91.160	93.320 / 95.050	5.50% / 5.37%	9	440
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		96.645 / 96.645	5.76% / 5.76%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	84.900 / 90.090	90.296 / 90.296	5.71% / 5.71%	7	50
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		99.250 / 99.250	5.11% / 5.11%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009		101.218 / 101.218	4.05% / 4.05%	2	130
DALLAS TEX	5.125%	02/15/2012		105.692 / 105.692	3.44% / 3.44%	2	280
DALLAS TEX	5.000%	02/15/2013	106.002 / 106.002	107.455 / 107.455	3.25% / 3.25%	2	200
DALLAS TEX	5.000%	02/15/2018		104.179 / 104.179	4.00% / 4.00%	1	50
DALLAS TEX	5.000%	02/15/2019		104.970 / 104.970	4.00% / 4.00%	1	30
DALLAS TEX	4.500%	02/15/2022	96.807 / 96.807			2	200
DALLAS TEX CTFS OBLIG	5.000%	02/15/2018	100.777 / 100.816	100.828 / 101.116	3.64% / 3.18%	7	800+3
DALLAS TEX REF	5.000%	02/15/2013		106.130 / 106.130	3.55% / 3.55%	1	250
DALLAS TEX REF	5.000%	02/15/2015		107.930 / 108.427	3.64% / 3.56%	2	75
DALLAS TEX REF & IMPT	5.000%	02/15/2018	105.378 / 105.378			1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	104.553 / 105.601			4	400
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036		99.500 / 100.000	5.03% / 5.00%	5	250
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019				2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2020		106.715 / 107.215	4.20% / 4.14%	4	130
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.150%	12/01/2022	106.136 / 106.136	106.202 / 106.536	3.22% / 3.12%	6	1625+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2033		99.568 / 99.568	5.03% / 5.03%	1	+1
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2013	102.236 / 102.236	102.467 / 102.467	3.00% / 3.00%	2	450
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030		97.960 / 97.960	4.65% / 4.65%	1	10
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1800+4
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2012		103.249 / 103.349	2.35% / 2.29%	5	445
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029		102.436 / 102.436	3.00% / 3.00%	1	10
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2008	100.718 / 100.718	100.873 / 100.873	2.00% / 2.00%	3	250
DALLAS TEX WTRWKS & SWR SYS REV REF	4.875%	10/01/2009		102.958 / 102.958	2.46% / 2.46%	2	170
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014		108.239 / 108.239	3.52% / 3.52%	2	200
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2016		106.891 / 106.891	4.01% / 4.01%	1	330
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2033	103.071 / 103.071			1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2008	99.880 / 99.880	100.206 / 100.206	4.13% / 4.13%	2	80
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2010	102.385 / 102.385	102.747 / 102.747	2.75% / 2.75%	2	600
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011	102.359 / 102.359	102.409 / 102.409	3.02% / 3.02%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029		100.000 / 100.000	4.99% / 4.99%	1	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1	6.150%	01/01/2016	96.500 / 96.500			1	10
DAYTON TEX	4.000%	02/01/2016		100.646 / 100.646	3.90% / 3.90%	1	25
DE SOTO TEX REF & IMPT	5.000%	02/15/2012		106.271 / 106.271	3.15% / 3.15%	4	100
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017	90.200 / 90.200			1	65
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2021		105.996 / 105.996	3.67% / 3.67%	1	50
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2023		104.705 / 104.705	4.00% / 4.00%	3	1330
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2020	93.943 / 93.943			1	20
DECATUR TEX INDPT SCH DIST BLDG	2.125%	08/15/2008	99.675 / 99.675			2	100
DEER PARK TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2016	104.000 / 104.000			1	50
DEL MAR TEX COLLEGE DIST REV REF	4.500%	08/15/2012	102.000 / 102.000	102.300 / 102.300	3.89% / 3.89%	2	30
DEL VALLE TEX INDPT SCH DIST REF	5.000%	02/01/2018		104.598 / 104.598	4.07% / 4.07%	2	80
DENTON CNTY TEX PREREFUNDED-REF-PERM IMPT	5.125%	07/15/2026	100.477 / 100.477	102.577 / 102.577	2.60% / 2.60%	3	30
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2026		95.034 / 95.034	4.66% / 4.66%	1	10
DENTON CNTY TEX REF-PERM IMPT	4.250%	07/15/2019		100.603 / 100.603	4.15% / 4.15%	1	100
DENTON CNTY TEX REF-PERM IMPT	4.500%	07/15/2024	95.841 / 95.841			2	200
DENTON TEX CTFS OBLIG	3.400%	02/15/2010	99.000 / 99.000	99.500 / 99.500	3.72% / 3.72%	2	20
DENTON TEX REF	4.000%	02/15/2014		103.063 / 103.063	3.40% / 3.40%	2	100
DENTON TEX INDPT SCH DIST BLDG & REF	4.125%	08/15/2008		100.210 / 100.210	2.57% / 2.57%	1	50
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027	100.854 / 100.854	100.942 / 100.942	4.87% / 4.87%	2	+2
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE	5.250%	08/15/2019		101.400 / 101.400	3.96% / 3.96%	1	10
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2020		105.276 / 106.407	4.30% / 4.10%	4	140
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2009				2	200
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2012		108.058 / 108.908	3.28% / 3.08%	3	460
DONNA TEX INDPT SCH DIST	5.200%	02/15/2016	100.293 / 100.293			2	50
DUMAS TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2024		97.655 / 97.655	4.71% / 4.71%	6	1450
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2025				2	+2
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2026				2	+2
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2027		97.224 / 99.750	4.85% / 4.64%	4	2060
DUNCANVILLE TEX CAP APPREC-CTFS OBLIG	0.000%	08/15/2012	83.027 / 83.027			2	260
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER A	5.250%	08/15/2023		108.178 / 108.178	3.33% / 3.33%	3	750
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027	104.310 / 104.310	107.287 / 107.287	3.10% / 3.10%	3	70
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026	91.850 / 91.850			2	200
EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX	5.000%	08/15/2008	99.983 / 99.983			1	100
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	104.790 / 104.790			1	20
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2020	101.700 / 101.700			1	45
EL PASO TEX	5.000%	08/15/2020	100.296 / 100.296	102.401 / 102.401	4.60% / 4.60%	3	75
EL PASO TEX CTFS OBLIG	4.750%	08/15/2028	93.650 / 94.593			2	40
EL PASO TEX CTFS OBLIG-SER A	4.200%	08/15/2008		100.206 / 100.206	2.51% / 2.51%	1	100
EL PASO TEX REF	4.000%	08/15/2009	100.307 / 100.307			2	60
EL PASO TEX REF	5.000%	08/15/2021				2	980
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		106.491 / 106.491	4.04% / 4.04%	1	280
EL PASO TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2010		102.041 / 102.041	3.00% / 3.00%	1	10
EL PASO TEX TOLL BRDG SYS REV REF	4.750%	11/01/2008	99.500 / 99.500			1	25
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2019		109.616 / 109.616	3.20% / 3.20%	2	720
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2011	104.947 / 104.947			3	300
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2014		108.911 / 108.911	3.40% / 3.40%	1	25
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2012		103.446 / 103.446	3.00% / 3.00%	1	10
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2020		100.000 / 100.000	5.25% / 5.25%	3	15
EL PASO TEX WTR & SWR REV REF-SER A	4.375%	03/01/2025		94.500 / 94.500	4.86% / 4.86%	1	25
ENNIS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2036		20.923 / 20.923	5.64% / 5.64%	2	200
ENNIS TEX INDPT SCH DIST REF	3.750%	08/15/2011	101.370 / 101.370	101.799 / 101.799	3.14% / 3.14%	2	300
EULESS TEX REF	5.000%	02/01/2014	104.489 / 104.489	105.963 / 106.451	3.80% / 3.71%	3	140
EULESS TEX SER A	4.000%	02/15/2010		102.661 / 102.661	2.32% / 2.32%	2	20
EULESS TEX DEV CORP SALES TAX REV REF	4.000%	09/15/2012		101.339 / 101.339	3.55% / 3.55%	1	10
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010		96.149 / 96.149	2.50% / 2.50%	1	15
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2011		91.528 / 91.921	3.46% / 3.29%	7	325
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017		101.596 / 101.596	3.78% / 3.78%	1	35
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		98.360 / 99.263	4.18% / 4.08%	7	190
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		99.500 / 99.500	4.54% / 4.54%	2	20
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2028		99.250 / 99.250		1	25
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2030		99.500 / 99.500		3	100
FALCONS LAIR UTIL & RECLAMATION DIST TEX CTFS	7.100%	10/15/2003		27.975 / 27.975		3	2700
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2009		98.405 / 98.405	2.43% / 2.43%	1	15
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031		93.165 / 93.165	5.00% / 5.00%	1	30
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026		106.506 / 106.506	3.05% / 3.05%	1	10
FORNEY TEX INDPT SCH DIST	4.500%	08/15/2030		96.140 / 96.140	4.78% / 4.78%	2	15
FORT BEND CNTY TEX LEVEE IMPT DIST NO 15	5.000%	09/01/2021		100.000 / 100.000	5.00% / 5.00%	1	10
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2011		103.652 / 103.952	3.75% / 3.65%	2	120
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2013		103.369 / 103.369	4.26% / 4.26%	1	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2015		103.312 / 103.312	4.45% / 4.45%	1	25
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2017		102.272 / 102.272	4.69% / 4.69%	1	25
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2018		100.000 / 100.000	5.00% / 5.00%	2	65
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032		100.000 / 100.000	5.25% / 5.25%	2	10
FORT BEND CNTY TEX MUN UTIL DIST NO 121	4.250%	09/01/2010	99.003 / 99.003	100.303 / 100.303	4.10% / 4.10%	4	200
FORT BEND CNTY TEX MUN UTIL DIST NO 121	6.250%	09/01/2012	104.707 / 104.707	106.577 / 106.577	4.50% / 4.50%	7	520
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.550%	09/01/2025		91.505 / 91.505	5.31% / 5.31%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2017		112.561 / 113.812	4.56% / 4.40%	4	100
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.600%	09/01/2017		99.994 / 99.994	4.60% / 4.60%	1	60
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2021		100.196 / 100.196	4.46% / 4.46%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2009		102.984 / 102.984	3.92% / 3.92%	1	75
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2013		113.529 / 113.529	3.80% / 3.80%	2	150
FORT BEND TEX INDPT SCH DIST	5.125%	08/15/2023		101.100 / 102.500	4.57% / 3.89%	4	50
FORT BEND TEX INDPT SCH DIST	5.250%	02/15/2012	104.234 / 104.234			2	20
FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	08/15/2015		75.608 / 75.608	3.96% / 3.96%	2	10
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2018	106.964 / 106.964	107.134 / 107.392	4.13% / 4.10%	4	1675
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2024		105.978 / 105.978	4.27% / 4.27%	1	50
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		105.645 / 105.645	4.31% / 4.31%	1	50
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2027	101.746 / 101.746			1	+1
FORT WORTH TEX CTFS OBLIG	4.375%	03/01/2019	101.900 / 101.900	103.386 / 103.386	3.58% / 3.58%	3	150
FORT WORTH TEX INDPT SCH DIST	5.500%	02/15/2009		101.689 / 101.689	2.75% / 2.75%	1	50
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2015	105.402 / 105.402			2	30
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		105.398 / 105.398	4.25% / 4.25%	3	300
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		100.000 / 100.000	4.50% / 4.50%	1	75
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		100.000 / 100.000	5.00% / 5.00%	2	1000
FRIENDSWOOD TEX WTR & SWR REV REF	5.000%	03/01/2023		104.194 / 104.194	4.35% / 4.35%	1	25
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2014		106.289 / 106.289	2.75% / 2.75%	1	25
FRISCO TEX REF & IMPT	5.000%	02/15/2011		104.622 / 104.622	3.15% / 3.15%	1	25
FRISCO TEX REF & IMPT	5.250%	02/15/2018	103.817 / 103.817			2	200
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034		101.664 / 101.664	4.93% / 4.93%	1	100
FRISCO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2016	108.449 / 108.449			1	310
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037	98.724 / 98.724			2	400
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	07/15/2021				2	160
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG	0.000%	08/15/2013	78.429 / 78.429			1	5
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	4.000%	02/01/2012	99.821 / 99.821			3	120
GALVESTON CNTY TEX FRESH WTR SUPPLY DIST NO 6	4.100%	04/01/2018	90.000 / 90.000	92.021 / 92.021	5.15% / 5.15%	2	600
GALVESTON CNTY TEX HEALTH FACS DEV CORP HEALTH FACS REV DEVEREUX FNDTN	5.000%	11/01/2019	98.179 / 98.179			2	25
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.250%	04/01/2029				1	10
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016		102.250 / 102.250		1	15
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	4.000%	09/01/2009	98.808 / 98.808			2	70
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029		92.699 / 93.989	5.08% / 4.97%	7	420
GARLAND TEX	5.000%	02/15/2017	103.555 / 103.555	104.325 / 104.325	3.27% / 3.27%	3	150
GARLAND TEX CTFS OBLIG	5.250%	02/15/2009	101.129 / 101.129	101.454 / 101.454	2.88% / 2.88%	2	20
GARLAND TEX CTFS OBLIG	4.000%	02/15/2014	98.756 / 98.756			1	25
GARLAND TEX REF-SER A	4.000%	02/15/2010		102.198 / 102.198	2.56% / 2.56%	2	540
GARLAND TEX REF-SER B	3.000%	02/15/2011		100.000 / 100.000	3.00% / 3.00%	2	700
GARLAND TEX REF-SER B	3.250%	02/15/2012		100.807 / 100.807	3.01% / 3.01%	4	400
GARLAND TEX REF-SER B	3.875%	02/15/2016		99.835 / 99.835	3.90% / 3.90%	3	115
GARLAND TEX REF-SER B	4.125%	02/15/2018	99.801 / 99.801	99.801 / 99.801	4.15% / 4.15%	4	1435
GARLAND TEX REF-SER B	4.500%	02/15/2022		100.000 / 100.000	4.50% / 4.50%	2	40
GARLAND TEX REF-SER B	4.700%	02/15/2027		99.384 / 99.384	4.75% / 4.75%	2	80
GARLAND TEX ELEC UTIL SYS REV	3.750%	03/01/2011		101.778 / 101.778	3.05% / 3.05%	1	20
GARLAND TEX ELEC UTIL SYS REV	3.500%	03/01/2012				1	25
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2014	99.396 / 99.396			2	30
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		101.448 / 101.448	3.75% / 3.75%	1	25
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2016	99.250 / 99.250			1	20
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2018		99.308 / 99.308	4.09% / 4.09%	2	200
GARLAND TEX ELEC UTIL SYS REV	4.250%	03/01/2020		99.996 / 99.996	4.25% / 4.25%	4	270
GARLAND TEX ELEC UTIL SYS REV	4.500%	03/01/2024		99.242 / 99.242	4.57% / 4.57%	1	65
GARLAND TEX ELEC UTIL SYS REV	4.625%	03/01/2025		100.888 / 100.888	4.51% / 4.51%	2	50
GARLAND TEX ELEC UTIL SYS REV	4.625%	03/01/2026		99.103 / 100.000	4.70% / 4.62%	6	205
GARLAND TEX ELEC UTIL SYS REV	4.750%	03/01/2028		99.000 / 99.995	4.83% / 4.75%	8	245
GARLAND TEX INDL DEV AUTH INC INDL DEV REV VARIABLE RATE-CARROLL CO PROJ	%	12/01/2014	100.000 / 100.000			1	400
GARLAND TEX INDPT SCH DIST REF	4.375%	02/15/2010		102.482 / 102.482	2.80% / 2.80%	1	100
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013	105.562 / 105.562	106.005 / 107.188	3.58% / 3.31%	4	310
GARLAND TEX INDPT SCH DIST REF-SER A	3.250%	02/15/2011	99.648 / 99.648	100.122 / 100.122	3.20% / 3.20%	4	200
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2010		104.028 / 104.028	2.43% / 2.43%	3	150
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036	97.275 / 97.275			3	75
GEORGETOWN TEX INDPT SCH DIST REF	4.500%	02/15/2015	98.837 / 98.837			2	20
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2013		85.332 / 85.332	3.51% / 3.51%	1	30
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2015		76.632 / 76.632	4.10% / 4.10%	2	30
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2018		65.988 / 65.988	4.40% / 4.40%	3	200
GODLEY TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2023		103.958 / 106.614	4.73% / 4.73%	7	480+1
GODLEY TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2028		102.642 / 105.374	4.90% / 4.55%	9	1620
GODLEY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		99.297 / 100.000	5.05% / 5.00%	18	2855
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED	5.000%	02/15/2016		106.326 / 106.326	3.14% / 3.14%	1	35
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED	5.125%	02/15/2019	104.111 / 104.111			2	40
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2016	103.511 / 103.511	103.511 / 103.511	4.45% / 4.45%	4	60
GOOSE CREEK TEX CONS INDPT SCH DIST UNREFUNDED BALANCE	5.125%	02/15/2019	100.565 / 100.565			2	30
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	104.665 / 105.000			4	180
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.184 / 105.184	4.10% / 4.10%	1	35
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	3.750%	01/15/2011		101.581 / 101.581	3.10% / 3.10%	1	30
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	4.450%	01/15/2024	93.740 / 93.740			1	10
GRAPEVINE TEX WTR & SWR REV REF & IMPT	4.850%	09/01/2016	100.731 / 100.731			3	150
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2022	47.750 / 47.750	49.779 / 49.779	5.00% / 5.00%	2	110
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.500%	10/01/2012		100.706 / 100.706	3.32% / 3.32%	2	680
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.500%	10/01/2013		100.357 / 100.357	3.42% / 3.42%	2	540
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.750%	10/01/2015		99.682 / 99.682	3.80% / 3.80%	1	25
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.875%	10/01/2017		99.040 / 99.040		2	20
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.000%	10/01/2019		97.933 / 97.933	4.23% / 4.23%	2	100
GREENVILLE TEX INDPT SCH DIST REF	4.200%	08/15/2021		97.046 / 97.046	4.50% / 4.50%	1	25
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	105.850 / 105.850			3	150
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV TREATED WTR DELIVERY SYS	5.000%	02/15/2027		97.500 / 97.500	5.21% / 5.21%	1	5
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2033		97.000 / 97.000	5.22% / 5.22%	1	15
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029		98.168 / 98.168	5.65% / 5.65%	2	365+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000			1	+1
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	%	10/01/2024	100.000 / 100.000			1	195
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJ	5.700%	04/01/2032	91.440 / 91.440	94.407 / 94.407	6.15% / 6.15%	3	75
HALLSVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2011	101.105 / 101.105			1	25
HARLANDALE TEX IND