Municipal Bond Trades and Prices for Texas: 06/26/2008


Trades and Prices for Texas: 06/26/2008

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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: 06/26/2008.

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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 HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.000%	09/01/2013		100.000 / 101.250	5.85% / -10.89%	2	20
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2	5.500%	11/15/2026		99.341 / 99.341		1	5
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	4.000%	05/01/2015		98.602 / 98.602	4.24% / 4.24%	1	10
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016		110.451 / 110.451	4.10% / 4.10%	2	25
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2021	101.555 / 101.555			3	300
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2036	98.440 / 98.440	100.000 / 100.000	5.00% / 5.00%	3	600
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026		104.314 / 104.314	3.27% / 3.27%	1	15
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2012		106.150 / 106.150	3.04% / 3.04%	1	5
ALEDO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		98.617 / 98.617	2.25% / 2.25%	2	50
ALICE TEX INDPT SCH DIST	4.750%	08/15/2024	103.565 / 103.565			2	80
ALLEN TEX	5.500%	09/01/2009		103.132 / 103.132	2.75% / 2.75%	1	30
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2022		104.492 / 104.492	3.20% / 3.20%	2	60
ALVARADO TEX INDPT SCH DIST	5.250%	02/15/2031	99.924 / 99.924			1	15
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2018	103.425 / 103.425	103.825 / 103.825	4.33% / 4.33%	2	30
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033		99.813 / 99.813	5.01% / 5.01%	4	60
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	5.000%	02/15/2024		103.875 / 103.875	4.22% / 4.22%	1	55
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028	97.350 / 97.350	100.350 / 100.350	4.75% / 4.75%	2	10
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2018		106.485 / 106.485	4.17% / 4.17%	2	80
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2028		99.996 / 101.447	5.00% / 4.81%	10	280
AMARILLO TEX WTRWKS & SWR SYS REV REF	5.000%	04/01/2014	106.260 / 106.260			2	240
ANGLETON TEX CTFS OBLIG	5.250%	02/15/2016		109.446 / 109.446	3.80% / 3.80%	3	495
ANGLETON TEX CTFS OBLIG	4.000%	02/15/2018		100.700 / 100.700	3.90% / 3.90%	2	260
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.250%	07/01/2022	78.382 / 78.382			1	15
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	4.000%	01/01/2013				1	100
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.000%	01/01/2023				1	25
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		71.599 / 71.599	4.16% / 4.16%	2	20
ARGYLE TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2038		106.102 / 106.102	3.40% / 3.40%	1	40
ARLINGTON TEX CTFS OBLIG-SER A	4.375%	08/15/2025		96.000 / 96.000	4.72% / 4.72%	2	30
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	3.625%	08/15/2014		99.861 / 99.861	3.65% / 3.65%	2	10
ARLINGTON TEX PERM IMPT	4.000%	08/15/2010	102.211 / 102.211			1	75
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2011		100.000 / 100.000	3.25% / 3.25%	2	80
ARLINGTON TEX REF-PERM IMPT	3.750%	08/15/2016				2	110
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021		93.946 / 96.306	4.75% / 4.50%	3	200
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		94.246 / 96.996	4.90% / 4.66%	8	770
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028		97.433 / 97.433	4.80% / 4.80%	2	200
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2012	105.127 / 105.539	106.319 / 106.319	3.35% / 3.35%	5	400
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010	94.507 / 94.507	95.232 / 95.232	3.03% / 3.03%	4	120
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2019				2	100
ARP TEX INDPT SCH DIST SER A	5.000%	02/15/2030	103.224 / 103.224			1	10
ATASCOSA CNTY TEX CTFS OBLIG	4.750%	02/15/2019	100.000 / 100.000			1	160
ATASCOSA CNTY TEX CTFS OBLIG	4.800%	02/15/2020	100.000 / 100.000			1	165
AUSTIN TEX CTFS OBLIG	5.375%	09/01/2019		108.392 / 108.392	3.21% / 3.21%	1	20
AUSTIN TEX PUB IMPT	5.750%	09/01/2012		103.710 / 103.710	2.50% / 2.50%	1	20
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2016	99.388 / 99.388			1	30
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.125%	02/01/2015		101.171 / 101.171	3.92% / 3.92%	1	10
AUSTIN TEX CMNTY COLLEGE DIST REV UNREFUNDED BALANCE-COMB FEE	5.500%	02/01/2021	100.000 / 100.000			1	5
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2028	108.250 / 108.250	108.290 / 108.345	3.23% / 3.20%	3	665
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		93.188 / 93.188	5.50% / 5.50%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012		108.672 / 108.672	3.35% / 3.35%	2	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014	104.288 / 105.800			3	140
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2014		108.616 / 108.616	3.48% / 3.48%	1	30
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN-MBIA IBC	5.800%	11/15/2029		104.490 / 104.490	2.45% / 2.45%	1	15
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2014		100.081 / 100.081	4.30% / 4.30%	1	45
AUSTIN TEX INDPT SCH DIST	4.500%	08/01/2018	99.870 / 99.870	100.120 / 100.120	3.00% / 3.00%	2	60
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2012	102.274 / 102.274	102.615 / 102.615	3.30% / 3.30%	2	40
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012		106.560 / 106.560	3.27% / 3.27%	1	100
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2014		108.385 / 108.385	3.46% / 3.46%	1	20
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2015		101.468 / 101.468	3.76% / 3.76%	1	100
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2017		99.251 / 99.251	4.10% / 4.10%	1	125
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2018		98.779 / 100.000	4.15% / 4.00%	7	670
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2019		99.875 / 100.812	4.26% / 4.15%	3	220
AUSTIN TEX INDPT SCH DIST REF	4.375%	08/01/2020		98.500 / 101.235	4.54% / 4.22%	21	3265
AUSTIN TEX INDPT SCH DIST REF	4.500%	08/01/2021		99.500 / 100.000	4.55% / 4.50%	20	2055
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2033				1	+1
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	88.123 / 88.123			3	300
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2015		63.750 / 63.750	-14.40% / -14.40%	1	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018		103.737 / 103.737	4.40% / 4.40%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031		101.000 / 101.000	4.87% / 4.87%	2	50
BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2016	70.259 / 70.259			1	15
BASTROP TEX INDPT SCH DIST REF	4.625%	02/15/2035	92.070 / 92.070	95.920 / 95.920	4.90% / 4.90%	2	20
BASTROP TEX INDPT SCH DIST REF	5.125%	02/15/2037		101.500 / 101.500	4.67% / 4.67%	2	50
BAYBROOK TEX MUN UTIL DIST NO 1	5.875%	05/01/2014		106.976 / 106.976	4.50% / 4.50%	2	10
BEAUMONT TEX CTFS OBLIG	5.250%	03/01/2014		105.701 / 105.701	4.11% / 4.11%	3	75
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2016	107.018 / 107.018	107.088 / 107.088	4.10% / 4.10%	2	300
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2030	84.782 / 84.782			3	300
BEDFORD TEX WTR & SWR REV SYS	5.000%	02/01/2020		103.304 / 103.304	4.00% / 4.00%	1	20
BELL CNTY TEX REF	4.000%	02/15/2009	100.282 / 100.282			1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.250%	12/01/2008		101.171 / 101.171	2.40% / 2.40%	2	100
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.250%	08/15/2010		106.423 / 106.423	2.78% / 2.78%	3	750
BELLS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2038		104.011 / 104.011	4.50% / 4.50%	1	500
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2012		103.607 / 103.607		1	100
BEXAR CNTY TEX CTFS OBLIG	4.250%	06/15/2014		103.726 / 103.726	3.55% / 3.55%	1	5
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		101.394 / 102.408		2	25
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2016	104.766 / 104.766			3	300
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2019		98.750 / 99.750		4	300
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		97.000 / 98.940		5	85
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		98.875 / 98.875	4.60% / 4.60%	2	20
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2026		98.838 / 98.838	4.60% / 4.60%	3	75
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		105.651 / 105.651	4.40% / 4.40%	1	90
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		97.125 / 99.000		3	120
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2011		102.094 / 102.094	3.24% / 3.24%	2	100
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2013		102.000 / 102.000	3.55% / 3.55%	1	300
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032		95.857 / 98.868	5.05% / 4.83%	8	1125
BEXAR CNTY TEX LTD TAX	5.000%	06/15/2010	103.274 / 103.274			1	25
BEXAR CNTY TEX PREREFUNDED-REF	5.000%	06/15/2019	98.479 / 98.479	101.679 / 101.679	3.20% / 3.20%	4	20
BEXAR CNTY TEX RD	4.250%	06/15/2021		97.288 / 97.288	4.53% / 4.53%	1	20
BEXAR CNTY TEX RD	4.500%	06/15/2022		99.996 / 99.996	4.50% / 4.50%	1	60
BEXAR CNTY TEX RD	4.625%	06/15/2026		98.993 / 99.442	4.71% / 4.67%	4	300
BEXAR CNTY TEX RD	4.750%	06/15/2028		100.000 / 100.000	4.75% / 4.75%	2	10
BEXAR CNTY TEX UNREFUNDED BALANCE-REF	5.000%	06/15/2019	96.300 / 96.300	100.000 / 100.000	5.00% / 5.00%	4	20
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	5.375%	10/01/2039		98.000 / 98.500	5.51% / 5.47%	2	150
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2021		101.500 / 101.500	4.79% / 4.79%	2	120
BIG SPRING TEX	5.000%	02/15/2022	98.300 / 98.300			1	+1
BIRDVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2009		101.375 / 101.375	2.75% / 2.75%	1	25
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	3.750%	02/15/2014		100.297 / 100.297	3.69% / 3.69%	1	200
BORGER TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2025		100.000 / 100.000	4.50% / 4.50%	1	5
BOSQUEVILLE TEX INDPT SCH DIST	4.400%	08/15/2010		103.381 / 103.381	2.75% / 2.75%	2	30
BRAZORIA CNTY TEX REF	3.250%	09/01/2010		100.918 / 101.342	2.81% / 2.60%	3	210
BRAZORIA CNTY TEX ROAD	3.875%	03/01/2017		100.343 / 100.343	3.83% / 3.83%	2	190
BRAZORIA CNTY TEX MUN UTIL DIST NO 25	6.000%	09/01/2011		104.940 / 104.940	4.30% / 4.30%	1	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	5.000%	09/01/2032		98.258 / 98.258	5.13% / 5.13%	1	10
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	4.625%	09/01/2029	82.300 / 82.300			3	150
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	4.625%	09/01/2031	80.400 / 80.400			3	75
BRAZOS CNTY TEX LTD TAX	3.625%	09/01/2016		99.123 / 99.123	3.75% / 3.75%	2	30
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2018	96.569 / 96.569			2	40
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025		103.037 / 104.037	4.62% / 4.50%	4	375
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013		100.450 / 100.450	3.89% / 3.89%	1	25
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.500%	01/01/2018		99.313 / 99.313	4.59% / 4.59%	1	50
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033	85.887 / 85.887	88.761 / 88.761	6.00% / 6.00%	3	1240
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	91.831 / 91.831			3	225
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036		96.470 / 96.470		2	40
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019		99.000 / 99.000		1	30
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020		101.791 / 101.791	4.31% / 4.31%	2	120
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	92.373 / 92.373	94.313 / 94.582	5.07% / 5.03%	3	95
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	91.764 / 91.764			1	25
BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS	4.000%	08/15/2011	97.020 / 97.020	99.270 / 99.270	4.25% / 4.25%	2	10
BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B	4.500%	02/15/2020		99.922 / 99.922	4.51% / 4.51%	1	10
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		102.641 / 102.641	3.43% / 3.43%	2	70
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2020				4	200
BRAZOSPORT TEX COLLEGE DIST MERLOTS-SER D226	%	02/15/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BROWNSVILLE TEX REF	4.500%	02/15/2020	97.750 / 97.750			1	100
BROWNSVILLE TEX REF-PUB IMPT	3.750%	02/15/2010		101.733 / 101.733	2.65% / 2.65%	2	40
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.000%	02/15/2016	99.001 / 99.001			1	20
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2012	102.652 / 102.652	103.497 / 103.497	2.97% / 2.97%	3	300
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2017	104.036 / 104.036			1	25
BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF	6.000%	09/01/2008	100.581 / 100.601	100.657 / 100.691	2.00% / 1.80%	5	3100
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2017		106.845 / 106.845	4.10% / 4.10%	2	10
BRUSHY CREEK MUN UTIL DIST TEX	3.750%	06/01/2013		99.984 / 99.984	3.75% / 3.75%	3	30
BRYAN TEX CTFS OBLIG	4.550%	08/15/2021				2	50
BRYAN TEX CTFS OBLIG-SER A	4.850%	08/15/2010	103.133 / 103.133			1	75
BURLESON TEX 4A ECONOMIC DEV CORP SALES TAX REV	4.350%	09/01/2009	99.707 / 99.707			3	75
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2008	100.000 / 100.000			1	25
BURLESON TEX WTR & SWR REV	4.125%	03/01/2014		100.000 / 100.000	4.12% / 4.12%	3	150
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2028		102.200 / 102.200	4.71% / 4.71%	1	15
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2038		99.994 / 100.500	5.00% / 4.93%	8	270
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000			1	+1
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2028	104.340 / 104.340			1	20
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030		103.182 / 103.182	4.56% / 4.56%	1	25
CARROLL TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2019	104.060 / 104.060	104.160 / 104.160	4.35% / 4.35%	2	200
CARROLLTON TEX	4.000%	08/15/2015	99.435 / 99.435			3	300
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	3.000%	02/15/2012		100.000 / 100.000	3.00% / 3.00%	1	25
CEDAR HILL TEX CTFS OBLIG	5.000%	02/15/2024		102.930 / 102.930	4.54% / 4.54%	1	150
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	0.000%	01/01/2017				1	50
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2012	103.544 / 103.544	103.769 / 103.769	3.27% / 3.27%	3	555
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		95.765 / 95.765	4.80% / 4.80%	1	25
CLEAR BROOK CITY MUN UTIL DIST TEX	4.850%	02/01/2020		99.688 / 99.688	4.88% / 4.88%	3	90
CLEAR CREEK TEX INDPT SCH DIST	4.250%	02/15/2029		92.472 / 92.472	4.83% / 4.83%	3	225
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	4.375%	02/15/2026	91.207 / 91.207			2	30
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2020	108.490 / 108.490	108.611 / 108.611	3.25% / 3.25%	3	90
CLINT TEX INDPT SCH DIST SER A	5.125%	08/15/2029	107.385 / 107.385	107.555 / 107.555	3.50% / 3.50%	2	+2
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022		101.718 / 101.718	3.06% / 3.06%	1	40
COASTAL BEND HSG FIN CORP TEX SINGLE FAMILY REV REF-MTG-SER 1	%	07/01/2009	100.000 / 100.000	100.000 / 100.000		2	12.842
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017		107.906 / 107.906	-97.29% / -97.29%	2	200
COLLEGE STATION TEX REF & IMPT	4.750%	02/15/2023		101.444 / 101.444	4.40% / 4.40%	2	20
COLLIN CNTY TEX RD	4.500%	02/15/2014		105.875 / 105.875	3.34% / 3.34%	3	140
COLLIN CNTY TEX RD	4.125%	02/15/2021		96.424 / 97.361	4.50% / 4.40%	7	800
COLLIN CNTY TEX RD	4.250%	02/15/2022		99.000 / 99.000	4.35% / 4.35%	1	90
COLLIN CNTY TEX RD	4.375%	02/15/2023		98.670 / 98.670	4.50% / 4.50%	1	185
COLLIN CNTY TEX RD	4.375%	02/15/2024		96.220 / 98.390	4.72% / 4.52%	5	115
COLLIN CNTY TEX RD	4.500%	02/15/2025		97.710 / 98.168	4.70% / 4.66%	10	750
COLLIN CNTY TEX RD	4.500%	02/15/2026		98.250 / 98.491	4.65% / 4.63%	3	90
COLLIN CNTY TEX RD	4.500%	02/15/2027		96.335 / 96.335	4.80% / 4.80%	2	30
COLLIN CNTY TEX RD	4.500%	02/15/2028		95.603 / 95.603	4.85% / 4.85%	2	60
COLLIN CNTY TEX REF & PERMANENT IMPT	4.450%	02/15/2026		97.377 / 97.377	4.67% / 4.67%	1	100
COLLIN CNTY TEX REF & UNLTD TAX RD	4.000%	02/15/2013	100.867 / 100.867			1	20
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2013		85.192 / 85.192	3.56% / 3.56%	6	320
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2014		81.555 / 81.555	3.71% / 3.71%	4	440
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2015				2	2000
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/01/2034		100.000 / 101.750	5.00% / 4.87%	24	935+3
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023		101.699 / 101.699	4.37% / 4.37%	2	50
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024		112.683 / 112.683	3.01% / 3.01%	2	100
COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2022	98.257 / 98.257			2	20
CONROE TEX INDPT SCH DIST	5.500%	02/15/2020	101.760 / 101.760			2	30
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	5.000%	02/15/2018		102.971 / 103.308	2.30% / 2.30%	5	1700
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2009	101.848 / 101.848	101.937 / 102.037	1.85% / 1.69%	9	1250+3
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2012	104.691 / 104.691	106.305 / 106.305	3.14% / 3.14%	3	80
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013		102.366 / 102.366		1	20
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2014		102.078 / 103.653		8	405
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2024		98.997 / 99.791	4.59% / 4.52%	12	335
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2025		97.363 / 99.988	4.73% / 4.50%	14	660
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2028		100.065 / 100.065	4.74% / 4.74%	2	70
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030		97.823 / 97.823	4.66% / 4.66%	1	80
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2035		100.000 / 100.000	5.00% / 5.00%	1	100
COPPELL TEX REF & IMPT	4.125%	08/01/2012	101.511 / 101.511			1	150
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009		97.532 / 97.560	2.24% / 2.21%	2	75
COPPELL TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	08/15/2020	100.000 / 100.000			2	20
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016		104.505 / 104.505	4.51% / 4.51%	1	250
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2017		103.565 / 105.415	4.71% / 4.32%	5	490
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2023		102.500 / 102.500	4.00% / 4.00%	2	40
CORPUS CHRISTI TEX INDPT SCH DIST	4.750%	08/15/2009	99.188 / 99.188			2	100
CORPUS CHRISTI TEX UTIL SYS REV REF	5.500%	07/15/2010		106.444 / 106.444	2.25% / 2.25%	3	75
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	3.000%	07/15/2010		100.389 / 100.689	2.80% / 2.65%	3	75
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2010		101.521 / 101.521	3.00% / 3.00%	2	20
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	6.000%	07/15/2018	106.256 / 106.256			1	1000
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2025		100.000 / 100.000	5.00% / 5.00%	1	200
CROWLEY TEX INDPT SCH DIST	4.700%	08/01/2030		94.500 / 94.500	5.12% / 5.12%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2026	105.627 / 105.627	105.933 / 105.933	3.37% / 3.37%	2	300
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028	104.394 / 104.394	105.244 / 105.244	3.95% / 3.95%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	5.125%	02/15/2020	104.300 / 104.300			1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCHOOLHOUSE	5.125%	02/15/2020	101.600 / 101.600			1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009	101.394 / 101.394	101.684 / 101.684	2.50% / 2.50%	2	145
DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE	5.125%	08/15/2025	101.900 / 101.900	103.000 / 103.150	4.56% / 4.53%	5	800
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	5.000%	08/15/2014		107.059 / 107.059	3.70% / 3.70%	1	100
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	2.500%	02/15/2010		99.761 / 99.761	2.65% / 2.65%	3	100
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	3.125%	02/15/2011		100.224 / 100.224	2.76% / 2.76%	2	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2011		102.577 / 102.577	3.46% / 3.46%	2	20
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022	97.004 / 97.004	99.299 / 100.884	5.22% / 5.02%	7	400
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029		98.225 / 101.750	5.52% / 5.12%	200	21080
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		94.845 / 94.845	5.36% / 5.36%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020		103.308 / 103.308	4.79% / 4.79%	3	300
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.375%	11/01/2022	99.646 / 99.646			1	+1
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2028	101.240 / 101.240	101.240 / 101.240	5.02% / 5.02%	6	300
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035		100.000 / 101.970	6.12% / 4.58%	4	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035		92.964 / 92.964	5.50% / 5.50%	1	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	90.000 / 91.000	88.925 / 88.925	5.86% / 5.86%	9	130
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.625%	11/01/2021	98.792 / 98.792	99.500 / 101.125	5.68% / 5.25%	5	425+2
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		100.000 / 100.000	5.50% / 5.50%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		98.500 / 98.500	5.61% / 5.61%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.910 / 89.800	92.300 / 92.300	5.55% / 5.55%	3	50
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		100.000 / 100.000	5.00% / 5.00%	1	50
DALLAS TEX	5.125%	02/15/2012	106.078 / 106.078			1	240
DALLAS TEX	5.000%	02/15/2012	104.561 / 104.561	105.057 / 105.057	3.50% / 3.50%	2	50
DALLAS TEX	4.125%	02/15/2013	101.611 / 101.611			1	410
DALLAS TEX	4.500%	02/15/2022		99.491 / 99.491	4.55% / 4.55%	4	200
DALLAS TEX CTFS OBLIG	3.600%	02/15/2016		98.500 / 98.500	3.83% / 3.83%	2	200
DALLAS TEX REF & IMPT	5.000%	02/15/2018		107.756 / 107.756	3.93% / 3.93%	1	40
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026		105.832 / 106.614	3.17% / 2.95%	4	520
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		96.950 / 96.950	4.75% / 4.75%	10	950
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.400%	12/01/2011		104.181 / 104.181	3.10% / 3.10%	1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2012		107.263 / 107.263	3.22% / 3.22%	1	5
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019		105.824 / 105.824	4.30% / 4.30%	2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2020		104.626 / 104.626	4.44% / 4.44%	3	+3
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.800%	12/01/2020		103.206 / 103.206	4.00% / 4.00%	1	75
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.150%	12/01/2022		106.227 / 106.829	3.21% / 3.03%	2	250
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.241 / 104.241			2	75
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2032		105.749 / 105.749	3.58% / 3.58%	3	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.250%	12/01/2043		103.484 / 103.484	4.82% / 4.82%	1	20
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2017		105.501 / 105.501	3.90% / 3.90%	2	200
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	88.728 / 88.728			1	15
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.466 / 102.466			2	90
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2013		107.681 / 107.681	3.00% / 3.00%	1	20
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014		108.935 / 108.935	3.40% / 3.40%	2	100
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020	99.500 / 99.500			2	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	63.000 / 63.000	64.000 / 64.000	14.99% / 14.99%	3	50
DAYTON TEX	4.000%	02/01/2014		102.455 / 102.455	3.51% / 3.51%	2	120
DAYTON TEX	4.000%	02/01/2015		102.405 / 102.405	3.58% / 3.58%	2	130
DAYTON TEX	4.250%	02/01/2021		97.898 / 97.898	4.47% / 4.47%	4	40
DE SOTO TEX CAP APPREC	0.000%	02/15/2016	66.180 / 66.180			4	210
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2021		105.993 / 105.993	3.67% / 3.67%	2	125
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2023		103.931 / 104.950	4.20% / 3.94%	4	1035
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2020		100.000 / 100.000	4.25% / 4.25%	1	35
DECATUR TEX INDPT SCH DIST BLDG	2.125%	08/15/2008		99.976 / 99.976	2.30% / 2.30%	2	100
DEER PARK TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2016		105.501 / 105.501	3.90% / 3.90%	1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2016	105.267 / 105.267			1	+1
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019	102.675 / 102.675			2	50
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2011	104.804 / 104.804	105.204 / 105.204	3.00% / 3.00%	3	120
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2012		107.903 / 107.903	3.31% / 3.31%	1	250
DICKINSON TEX INDPT SCH DIST PREREFUNDED	5.300%	02/15/2013	101.140 / 101.140	101.490 / 101.490	2.86% / 2.86%	4	120
DONNA TEX INDPT SCH DIST	5.200%	02/15/2016		101.653 / 101.653	2.50% / 2.50%	1	25
DUMAS TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2024		99.625 / 99.625		7	220
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2025		99.000 / 100.375		6	140
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2026		98.625 / 99.750		4	1085
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2027		97.224 / 99.125	4.85% / 4.85%	7	215
DUNCANVILLE TEX CAP APPREC-CTFS OBLIG	0.000%	08/15/2012		86.480 / 86.480	3.56% / 3.56%	2	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027		105.310 / 106.856	3.60% / 3.21%	3	35
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033		106.514 / 106.514	3.30% / 3.30%	1	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026		95.472 / 95.472	4.75% / 4.75%	2	50
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C	4.300%	08/15/2020		97.000 / 97.000	4.63% / 4.63%	1	10
EAST CENTRAL TEX INDPT SCH DIST	5.250%	08/15/2013	103.830 / 103.830	104.200 / 104.200	3.19% / 3.19%	4	100
EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX	5.000%	08/15/2008		100.322 / 100.322	2.31% / 2.31%	2	200
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		70.818 / 70.826	4.29% / 4.29%	7	250
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025		105.790 / 105.790	3.60% / 3.60%	1	20
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027		107.987 / 107.987	3.53% / 3.53%	2	100
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2020		103.711 / 103.711	4.25% / 4.25%	1	45
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2011		105.989 / 105.989	2.62% / 2.62%	1	10
EL PASO CNTY TEX REF-LTD TAX-SER A	4.250%	02/15/2010	101.554 / 101.554			2	50
EL PASO TEX CTFS OBLIG	5.250%	08/15/2024	104.640 / 105.113	105.113 / 105.113	3.20% / 3.20%	4	100
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2014	100.000 / 100.000			1	50
EL PASO TEX REF	4.000%	08/15/2009		101.803 / 101.803	2.36% / 2.36%	3	90
EL PASO TEX REF	5.000%	08/15/2020		103.350 / 104.350	4.55% / 4.42%	10	1780
EL PASO TEX REF	5.000%	08/15/2021		104.769 / 104.769	4.36% / 4.36%	1	100
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2011	104.341 / 104.341			1	10
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		105.335 / 105.335	4.25% / 4.25%	3	400
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2027		106.261 / 106.261	4.22% / 4.22%	1	50
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2020	102.000 / 102.000	103.182 / 103.182	4.30% / 4.30%	4	1000
EL PASO TEX TOLL BRDG SYS REV REF	4.750%	11/01/2008		99.902 / 99.902	5.01% / 5.01%	1	25
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2011		105.567 / 105.567	3.30% / 3.30%	1	100
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2014	108.491 / 108.491	108.982 / 110.500	3.37% / 2.96%	10	1000
EL PASO TEX WTR & SWR REV REF-SER C	5.750%	03/01/2019	104.170 / 104.170	104.767 / 104.967	2.80% / 2.68%	3	500
EL PASO TEX WTR & SWR REV SER A	5.000%	03/01/2030	95.850 / 95.850			3	75
ELYSIAN FIELDS TEX INDPT SCH DIST	4.375%	02/15/2025	94.300 / 94.300			2	50
ENNIS TEX REF & IMPT	4.625%	08/01/2014		99.875 / 101.450	4.65% / 4.23%	2	45
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	02/15/2011		92.000 / 92.000	3.26% / 3.26%	2	30
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2012		101.005 / 101.005	3.20% / 3.20%	2	70
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2013		100.000 / 100.000	3.50% / 3.50%	1	50
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		98.272 / 98.272	4.19% / 4.19%	2	30
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2028		99.250 / 99.250		1	30
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2030		99.328 / 99.500		7	200
FANNIN CNTY TEX PUB FAC CORP PROJ REV	7.625%	01/01/2022		100.000 / 100.000	7.62% / 7.62%	3	450
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	3.300%	04/01/2012	98.187 / 98.187			3	120
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	5.000%	10/01/2024	99.791 / 99.791			3	75
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031	90.460 / 90.460	93.160 / 93.160	5.00% / 5.00%	2	20
FORNEY TEX	5.250%	02/15/2026		105.305 / 105.805	4.50% / 4.43%	4	240
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038		99.994 / 99.994	5.00% / 5.00%	1	25
FORT BEND CNTY TEX	4.750%	03/01/2027	94.417 / 94.417			2	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 14	4.750%	09/01/2021	93.426 / 93.426	95.283 / 95.283	5.25% / 5.25%	4	600
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2010		103.566 / 103.566	3.25% / 3.25%	4	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2011		104.482 / 104.482	3.47% / 3.47%	3	195
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2013		104.119 / 104.119	4.10% / 4.10%	1	30
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2016		103.366 / 103.366	4.50% / 4.50%	2	150
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2020		100.723 / 100.723	4.90% / 4.90%	2	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032		99.953 / 99.953	5.25% / 5.25%	2	60
FORT BEND CNTY TEX MUN UTIL DIST NO 37 WTRWKS & SWR	6.000%	09/01/2011	97.789 / 97.789			3	30
FORT BEND TEX INDPT SCH DIST	5.250%	02/15/2012		106.607 / 106.607	3.30% / 3.30%	3	30
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024	102.085 / 102.085	102.114 / 102.114	1.95% / 1.95%	2	+2
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		105.371 / 105.721	4.34% / 4.30%	3	125
FORT WORTH TEX REF & IMPT	5.100%	03/01/2018		104.685 / 104.685	3.25% / 3.25%	1	95
FORT WORTH TEX INDPT SCH DIST	6.000%	02/15/2020		105.308 / 105.308	2.66% / 2.66%	1	+1
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2015		108.424 / 108.424	3.56% / 3.56%	1	15
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		100.000 / 100.000	5.00% / 5.00%	1	100
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2014		106.279 / 106.279	2.75% / 2.75%	1	200
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2016		107.450 / 107.450	3.25% / 3.25%	1	100
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2016	104.896 / 104.896	105.169 / 105.169	3.18% / 3.18%	4	1010
FRISCO TEX REF	4.500%	02/15/2024		100.000 / 100.000	4.50% / 4.50%	2	50
FRISCO TEX REF & IMPT	5.000%	02/15/2011		104.617 / 104.617	3.15% / 3.15%	1	25
FRISCO TEX REF & IMPT	5.250%	02/15/2018		106.307 / 106.307	4.15% / 4.15%	5	160
FRISCO TEX INDPT SCH DIST	5.125%	08/15/2030	99.750 / 99.750			1	15
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2010	104.057 / 104.057	104.394 / 104.394	2.86% / 2.86%	2	500
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2018	97.614 / 97.614			3	150
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034	99.036 / 101.091	99.536 / 99.536	5.28% / 5.28%	3	80
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034	89.153 / 89.153			2	30
FRISCO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2016				2	620
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2018	107.635 / 107.635	108.252 / 108.252	4.00% / 4.00%	3	630
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		101.805 / 101.805	4.73% / 4.73%	1	50
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		102.067 / 102.067	4.69% / 4.69%	1	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	5.500%	07/15/2012	103.454 / 103.454	105.923 / 105.923	3.90% / 3.90%	4	80
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.750%	08/15/2024		101.708 / 101.708	4.37% / 4.37%	1	25
FRISCO TEX INDPT SCH DIST SER A	5.000%	08/15/2030	97.680 / 97.680	101.430 / 101.430	4.50% / 4.50%	2	20
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	99.543 / 99.543			2	110
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2015		108.333 / 108.333	3.71% / 3.71%	2	30
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	4.000%	02/01/2012		101.667 / 101.667	3.50% / 3.50%	1	40
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028	104.308 / 104.308			3	120
GALVESTON CNTY TEX REF	4.250%	02/01/2022	92.711 / 92.711			1	180
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.250%	04/01/2029				2	20
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034	82.173 / 82.173			4	100
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	4.200%	09/01/2012		102.322 / 102.650	3.42% / 3.31%	5	255
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029		93.614 / 93.614	5.00% / 5.00%	1	15
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2028	83.942 / 84.380	89.121 / 89.121	5.40% / 5.40%	5	85
GARLAND TEX CTFS OBLIG	5.000%	02/15/2012	104.133 / 104.133	105.858 / 105.858	3.27% / 3.27%	2	150
GARLAND TEX CTFS OBLIG	4.000%	02/15/2014		101.300 / 101.300	3.61% / 3.61%	1	25
GARLAND TEX CTFS OBLIG	5.000%	02/15/2017		104.387 / 104.387	3.24% / 3.24%	2	50
GARLAND TEX REF-SER A	5.000%	02/15/2015		106.733 / 106.733	3.83% / 3.83%	1	500
GARLAND TEX REF-SER B	3.000%	02/15/2011		99.998 / 100.000	3.00% / 3.00%	3	150
GARLAND TEX REF-SER B	4.500%	02/15/2022		98.500 / 98.500	4.65% / 4.65%	2	70
GARLAND TEX REF-SER B	4.700%	02/15/2027		100.000 / 100.000	4.70% / 4.70%	2	200
GARLAND TEX REF-SER B	4.750%	02/15/2028		98.250 / 98.250	4.89% / 4.89%	1	570
GARLAND TEX ELEC UTIL SYS REV	3.500%	03/01/2012		101.260 / 101.260	3.13% / 3.13%	1	25
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2015				2	60
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2016		99.995 / 99.995	4.00% / 4.00%	1	20
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2016		101.770 / 101.770	3.73% / 3.73%	4	300
GARLAND TEX ELEC UTIL SYS REV	4.125%	03/01/2019		99.588 / 99.588	4.17% / 4.17%	1	50
GARLAND TEX ELEC UTIL SYS REV	4.625%	03/01/2025		99.137 / 99.137	4.70% / 4.70%	2	50
GARLAND TEX ELEC UTIL SYS REV	4.625%	03/01/2026		99.262 / 99.900	4.69% / 4.63%	4	80
GARLAND TEX ELEC UTIL SYS REV	4.750%	03/01/2028		99.881 / 99.881	4.76% / 4.76%	1	35
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	4.000%	02/15/2015	97.624 / 97.624			1	300
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013		106.897 / 106.897	3.38% / 3.38%	2	70
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2021		104.065 / 104.065	4.47% / 4.47%	1	300
GEORGETOWN TEX UNREFUNDED BAL-UTIL-CTFS OBLIG	5.000%	08/15/2014	99.721 / 99.721	100.330 / 100.330	2.25% / 2.25%	2	60
GEORGETOWN TEX INDPT SCH DIST REF	4.500%	02/15/2015		101.986 / 101.986	4.10% / 4.10%	1	10
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2021		100.000 / 100.000	4.50% / 4.50%	1	20
GODLEY TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2028		103.027 / 103.027	4.85% / 4.85%	1	200
GODLEY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		99.166 / 101.138	5.06% / 4.85%	14	2230
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2016		106.509 / 106.509	4.00% / 4.00%	2	30
GOOSE CREEK TEX CONS INDPT SCH DIST UNREFUNDED BALANCE	5.125%	02/15/2019		103.812 / 103.812	3.98% / 3.98%	2	30
GRANBURY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2011	89.636 / 89.636			1	65
GRAND LAKES WTR CTL & IMPT DIST TEX	4.625%	03/01/2022		102.309 / 102.309	4.40% / 4.40%	1	935
GRAND LAKES WTR CTL & IMPT DIST TEX	4.625%	03/01/2024		101.949 / 101.949	4.45% / 4.45%	1	585
GRAND LAKES WTR CTL & IMPT DIST TEX	4.625%	03/01/2026		101.234 / 101.234	4.52% / 4.52%	1	655
GRAND LAKES WTR CTL & IMPT DIST TEX	4.750%	03/01/2028		101.760 / 101.760	4.50% / 4.50%	2	1440
GRAND LAKES WTR CTL & IMPT DIST TEX	4.875%	03/01/2029		101.220 / 101.220	4.78% / 4.78%	1	390
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031		105.999 / 106.436	3.70% / 3.60%	5	220
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.184 / 105.417	4.10% / 4.06%	2	60
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2026		101.500 / 101.500	4.54% / 4.54%	2	10
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020	102.763 / 102.763			2	60
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2011	99.391 / 99.391	100.882 / 100.882	3.20% / 3.20%	2	30
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.750%	10/01/2014		100.547 / 100.547	3.65% / 3.65%	3	660
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.200%	10/01/2020		99.005 / 99.005	4.30% / 4.30%	2	30
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.300%	10/01/2021		99.750 / 99.750	4.32% / 4.32%	2	40
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029		107.199 / 107.199	5.78% / 5.78%	2	105
GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000			2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	05/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM PROJ-SER B	%	09/01/2038	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000	99.997 / 99.997		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000			3	1000+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS	5.500%	09/01/2017	100.500 / 100.500			1	100
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000			2	500+1
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		4	+4
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PJ	6.650%	04/01/2032	99.580 / 99.580	101.080 / 101.080	6.32% / 6.32%	2	20
HALLSVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2011		102.373 / 102.373	3.05% / 3.05%	1	25
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026	103.540 / 103.540	104.540 / 104.540	3.45% / 3.45%	3	20
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2019		102.498 / 102.498	3.21% / 3.21%	1	5
HARLINGEN TEX CONS INDPT SCH DIST	5.650%	08/15/2029	103.020 / 103.020			1	30
HARRIS CNTY TEX CAP APPREC-REF	0.000%	10/01/2017		66.537 / 66.537	4.45% / 4.45%	1	200
HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN	0.000%	08/01/2008	99.668 / 99.668			1	5
HARRIS CNTY TEX PREREFUNDED	5.375%	10/01/2020	106.394 / 106.394	106.494 / 106.494	3.25% / 3.25%	2	1600
HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B	5.250%	10/01/2020	105.871 / 105.871			1	52
HARRIS CNTY TEX REF	0.000%	08/15/2024		43.291 / 43.291	5.26% / 5.26%	3	45
HARRIS CNTY TEX REF-PERM IMPT	3.000%	10/01/2008		100.224 / 100.224	2.08% / 2.08%	4	100
HARRIS CNTY TEX REF-PERM IMPT	5.400%	10/01/2014	102.956 / 102.956	103.794 / 103.794	2.30% / 2.30%	4	200
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018		104.463 / 104.463	4.18% / 4.18%	1	130
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.250%	10/01/2017	107.971 / 107.971			2	240
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2025				1	+1
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2027				1	+1
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2028				1	+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2010		103.828 / 103.828	3.12% / 3.12%	1	+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2033	99.710 / 99.710			1	+1
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-A-BHAC	5.000%	08/15/2033		101.260 / 101.260	4.83% / 4.83%	1	+1<