Municipal Bond Trades and Prices for Texas: 06/27/2008


Trades and Prices for Texas: 06/27/2008

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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: 06/27/2008.

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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	4.000%	02/15/2009		100.963 / 100.963	2.20% / 2.20%	2	400
ABILENE TEX	4.000%	02/15/2010		101.721 / 101.721	2.85% / 2.85%	3	600
ABILENE TEX	4.000%	02/15/2011		101.814 / 101.814	3.25% / 3.25%	3	800
ABILENE TEX	4.000%	02/15/2012		101.817 / 101.817	3.45% / 3.45%	3	800
ABILENE TEX	4.000%	02/15/2013		101.660 / 101.870	3.60% / 3.55%	3	400
ABILENE TEX	4.000%	02/15/2014		101.339 / 101.339	3.73% / 3.73%	5	525
ABILENE TEX	4.000%	02/15/2015				1	400
ABILENE TEX	4.000%	02/15/2016				1	400
ABILENE TEX	4.000%	02/15/2017		99.141 / 99.141	4.12% / 4.12%	5	400
ABILENE TEX	4.125%	02/15/2018		99.180 / 99.180	4.23% / 4.23%	1	400
ABILENE TEX	4.500%	02/15/2019		100.925 / 100.925	4.38% / 4.38%	3	775
ABILENE TEX	5.000%	02/15/2020		103.842 / 105.662	4.50% / 4.27%	4	440
ABILENE TEX	5.000%	02/15/2021				1	400
ABILENE TEX	4.000%	02/15/2022		102.283 / 102.283	3.71% / 3.71%	3	800
ABILENE TEX	4.000%	02/15/2023		101.898 / 101.898	3.76% / 3.76%	1	400
ABILENE TEX	4.000%	02/15/2024		101.514 / 101.514	3.81% / 3.81%	4	700
ABILENE TEX	4.000%	02/15/2025		101.132 / 101.132	3.86% / 3.86%	2	400
ABILENE TEX	4.000%	02/15/2026				2	800
ABILENE TEX	4.000%	02/15/2027				5	1200
ABILENE TEX	4.000%	02/15/2028		100.000 / 100.752	4.00% / 3.90%	5	575
ABILENE TEX CTFS OBLIG	4.000%	02/15/2009		100.963 / 100.963	2.20% / 2.20%	1	165
ABILENE TEX CTFS OBLIG	4.000%	02/15/2010		101.721 / 101.721	2.85% / 2.85%	1	165
ABILENE TEX CTFS OBLIG	4.000%	02/15/2011		101.814 / 101.814	3.25% / 3.25%	1	165
ABILENE TEX CTFS OBLIG	4.000%	02/15/2012		101.817 / 101.817	3.45% / 3.45%	1	165
ABILENE TEX CTFS OBLIG	4.000%	02/15/2013		101.660 / 101.660	3.60% / 3.60%	2	305
ABILENE TEX CTFS OBLIG	4.000%	02/15/2014		101.987 / 101.987	3.60% / 3.60%	3	185
ABILENE TEX CTFS OBLIG	4.000%	02/15/2015				1	165
ABILENE TEX CTFS OBLIG	4.000%	02/15/2016				1	165
ABILENE TEX CTFS OBLIG	4.000%	02/15/2017				1	165
ABILENE TEX CTFS OBLIG	4.180%	02/15/2018				1	165
ABILENE TEX CTFS OBLIG	5.000%	02/15/2019				1	155
ABILENE TEX CTFS OBLIG	5.000%	02/15/2020				1	155
ABILENE TEX CTFS OBLIG	5.000%	02/15/2021				1	155
ABILENE TEX CTFS OBLIG	5.000%	02/15/2022				1	155
ABILENE TEX CTFS OBLIG	5.000%	02/15/2023				1	155
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2009		100.963 / 100.963	2.20% / 2.20%	2	390
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2010		101.721 / 101.721	2.85% / 2.85%	4	900
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2011		101.814 / 101.814	3.25% / 3.25%	1	470
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2012				1	490
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2013				3	1305
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2014		101.339 / 101.339	3.73% / 3.73%	1	500
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2015				1	545
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2016		100.841 / 100.841	3.87% / 3.87%	2	1000
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2017		99.141 / 99.141	4.12% / 4.12%	4	895
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2018		98.207 / 98.207	4.23% / 4.23%	3	625
ABILENE TEX CTFS OBLIG-SER A	4.250%	02/15/2019				1	655
ABILENE TEX CTFS OBLIG-SER A	5.000%	02/15/2020				1	680
ABILENE TEX CTFS OBLIG-SER A	5.000%	02/15/2021		102.670 / 102.670	4.65% / 4.65%	5	1580
ABILENE TEX CTFS OBLIG-SER A	5.000%	02/15/2022		102.283 / 102.283	4.70% / 4.70%	2	650
ABILENE TEX CTFS OBLIG-SER A	5.000%	02/15/2023				1	770
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A	4.500%	02/15/2011	101.357 / 101.357			2	30
ADDISON TEX REF	4.000%	02/15/2010	101.025 / 101.025	101.804 / 101.804	2.85% / 2.85%	3	300
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2021				2	200
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		99.843 / 99.843	4.51% / 4.51%	1	5
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2020	102.285 / 102.285	104.750 / 104.750	4.30% / 4.30%	5	500
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022	103.391 / 103.391			1	250
ALICE TEX INDPT SCH DIST	4.750%	08/15/2024		105.964 / 105.964	3.19% / 3.19%	3	120
ALLEN TEX	4.000%	08/15/2017		100.000 / 100.290	4.00% / 3.96%	5	125
ALLEN TEX REF	4.000%	08/15/2016	98.996 / 98.996			2	80
ALLEN TEX UNREFUNDED BALANCE-IMPT	5.000%	09/01/2017		104.450 / 104.450	3.50% / 3.50%	1	25
ALLEN TEX INDPT SCH DIST PREREFUNDED	5.750%	02/15/2019		104.554 / 104.554	2.85% / 2.85%	3	90
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	60.000 / 60.000	62.000 / 62.000	23.89% / 23.89%	4	60
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029		42.000 / 42.000	13.68% / 13.68%	3	1500
ALVARADO TEX INDPT SCH DIST	5.250%	02/15/2031		101.805 / 101.805	4.62% / 4.62%	1	15
ALVIN TEX INDPT SCH DIST	5.250%	02/15/2012	105.331 / 105.331	106.950 / 106.950	3.20% / 3.20%	4	375
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	3.250%	02/15/2027		76.914 / 78.819	5.20% / 5.01%	3	50+1
AMARILLO TEX CTFS OBLIG	5.250%	05/15/2021		105.130 / 105.130	4.54% / 4.54%	3	560
AMARILLO TEX JR COLLEGE DIST	4.250%	02/15/2017		102.158 / 102.158	3.95% / 3.95%	1	50
AMARILLO TEX WTRWKS & SWR SYS REV REF	5.000%	04/01/2014		108.501 / 108.555	3.36% / 3.35%	2	75
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.250%	07/01/2022				2	40
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.400%	07/01/2034				2	20
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034		81.055 / 81.055	6.65% / 6.65%	1	60
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		71.599 / 71.599	4.16% / 4.16%	1	35
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2019		100.000 / 100.000	4.00% / 4.00%	3	360
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	3.750%	08/15/2015		99.811 / 99.811	3.78% / 3.78%	2	70
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2021		104.187 / 104.187		2	50
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.625%	08/15/2024		99.098 / 99.305	4.71% / 4.69%	5	125
ARLINGTON TEX REF-PERM IMPT	3.750%	08/15/2016		100.484 / 100.484	3.68% / 3.68%	1	55
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		96.500 / 96.500	4.70% / 4.70%	2	100
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2026		98.172 / 98.172	4.65% / 4.65%	1	50
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028		96.806 / 97.806	4.85% / 4.77%	4	1430
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035		100.000 / 100.000		1	+1
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2019		100.000 / 100.000	4.25% / 4.25%	2	100
AUSTIN TEX REF	4.400%	03/01/2016		103.429 / 103.429	3.40% / 3.40%	2	100
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2016		102.023 / 102.023	3.63% / 3.63%	1	30
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2008	100.400 / 100.400			1	100
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032		105.701 / 105.701	3.35% / 3.35%	2	130
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014		105.877 / 106.852	3.87% / 3.69%	3	120
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2014		108.672 / 108.970	3.47% / 3.42%	2	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2020	104.402 / 104.402			1	150
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2028	99.748 / 99.748	100.498 / 100.498	4.88% / 4.88%	5	600
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2014		107.934 / 107.934	4.07% / 4.07%	1	70
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	103.202 / 103.202			3	450
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2014		101.876 / 102.038	3.65% / 3.62%	6	800+1
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2015				2	800
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2015				1	+1
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015	108.327 / 108.327			1	45
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2018		99.102 / 99.102	4.11% / 4.11%	2	200
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2019		99.476 / 99.770	4.31% / 4.28%	8	1600+2
AUSTIN TEX INDPT SCH DIST REF	4.500%	08/01/2021		99.998 / 100.000	4.50% / 4.50%	4	465
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2015		106.046 / 106.046	4.01% / 4.01%	1	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009	95.400 / 95.400			1	65
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	11/15/2009		96.010 / 96.010	3.00% / 3.00%	2	60
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008		101.514 / 101.558	2.47% / 2.35%	3	1000
AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF	5.250%	05/15/2018	97.500 / 97.500	97.500 / 97.500	5.58% / 5.58%	3	9
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2017	103.109 / 103.109			2	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018	103.086 / 103.086			1	65
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			1	+1
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2018		65.298 / 65.298	4.48% / 4.48%	1	5
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2023	102.599 / 102.599			1	+1
BASTROP TEX INDPT SCH DIST REF	5.125%	02/15/2037		101.500 / 101.500	4.67% / 4.67%	4	150
BASTROP TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032	102.597 / 102.597	104.577 / 104.577	4.60% / 4.60%	3	210
BAYBROOK TEX MUN UTIL DIST NO 1	5.875%	05/01/2014		106.973 / 106.973	4.50% / 4.50%	1	50
BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ	7.000%	06/01/2037		99.700 / 99.700	7.02% / 7.02%	1	15
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		99.923 / 102.091	5.00% / 4.70%	11	1080+1
BEDFORD TEX REF	3.625%	02/01/2013		100.522 / 100.522	3.50% / 3.50%	1	10
BELL CNTY TEX REF	4.000%	02/15/2009		101.198 / 101.198	2.04% / 2.04%	1	10
BELL CNTY TEX REF	5.000%	02/15/2011	103.539 / 103.539			1	20
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026	66.903 / 66.903			1	20
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.200%	12/01/2015	100.650 / 100.650			2	40
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2012		102.479 / 103.604		2	70
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		101.394 / 103.542		10	1785
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2018		106.352 / 106.352	4.14% / 4.14%	2	1000+1
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2019		98.250 / 99.750		5	320
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2021		104.231 / 104.231	4.42% / 4.42%	3	300+2
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2022		105.754 / 105.754	4.46% / 4.46%	3	200+2
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		98.455 / 98.940		2	35
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		98.703 / 99.434	4.60% / 4.60%	5	150
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2025		95.876 / 96.548	4.86% / 4.80%	8	3200+2
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2026		95.147 / 97.150	4.91% / 4.74%	9	5380
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		97.375 / 97.375		1	25
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032		99.134 / 99.134	4.81% / 4.81%	2	60
BEXAR CNTY TEX RD	5.000%	06/15/2015		107.900 / 107.900	3.69% / 3.69%	2	50
BEXAR CNTY TEX RD	4.200%	06/15/2019		99.823 / 99.823		2	50
BEXAR CNTY TEX RD	4.250%	06/15/2021		98.424 / 98.424	4.41% / 4.41%	1	220
BEXAR CNTY TEX RD	4.625%	06/15/2026		100.000 / 100.000	4.62% / 4.62%	2	200
BEXAR CNTY TEX REF-LTD TAX	4.000%	06/15/2011	102.000 / 102.000			3	300
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	5.375%	10/01/2039		99.500 / 99.500	5.41% / 5.41%	1	25
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026		106.527 / 106.527	3.18% / 3.18%	2	40
BIG SPRING TEX	5.000%	02/15/2022		99.485 / 100.000	5.05% / 5.00%	3	150
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.000%	02/15/2009		100.551 / 100.551	2.00% / 2.00%	1	140
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.000%	02/15/2010		100.241 / 100.241	2.84% / 2.84%	1	220
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.500%	02/15/2011		100.729 / 100.729	3.20% / 3.20%	1	225
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.500%	02/15/2012		100.264 / 100.264	3.42% / 3.42%	1	200
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.750%	02/15/2013		100.959 / 100.959	3.52% / 3.52%	2	400
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.750%	02/15/2014		100.297 / 100.297	3.69% / 3.69%	1	50
BIRDVILLE TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2015		101.091 / 101.091	3.81% / 3.81%	4	1815
BIRDVILLE TEX INDPT SCH DIST REF-SER B	4.250%	02/15/2016		101.876 / 101.876	3.96% / 3.96%	4	3030
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	3.000%	02/15/2010		100.241 / 100.241	2.84% / 2.84%	1	150
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	3.500%	02/15/2012				1	130
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	3.750%	02/15/2013		100.791 / 100.791	3.56% / 3.56%	4	660
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	3.750%	02/15/2014		100.297 / 100.297	3.69% / 3.69%	5	810
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	02/15/2015		101.091 / 101.091	3.81% / 3.81%	4	1290
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	4.250%	02/15/2016		101.876 / 101.876	3.96% / 3.96%	3	750
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	02/15/2017		99.353 / 99.997	4.09% / 4.00%	7	1445
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2018		106.161 / 106.161	4.21% / 4.21%	7	2395
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2019		107.135 / 107.135	4.33% / 4.33%	2	1000+1
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2020		106.330 / 106.330	4.43% / 4.43%	1	+1
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2021		105.691 / 105.707	4.51% / 4.51%	6	400+1
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2022		105.215 / 105.215	4.57% / 4.57%	1	+1
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2023		104.899 / 104.899	4.61% / 4.61%	2	25+1
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2024		104.506 / 104.506	4.66% / 4.66%	1	+1
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2025		104.114 / 104.114	4.71% / 4.71%	1	+1
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2026		103.724 / 103.724	4.76% / 4.76%	5	1965
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2027		103.259 / 103.259	4.82% / 4.82%	1	+1
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2028		102.796 / 102.796	4.88% / 4.88%	1	+1
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030		99.735 / 100.000	5.02% / 5.00%	15	4215+2
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2032	98.734 / 98.734	98.634 / 100.000	5.10% / 5.00%	11	1650+2
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2028	102.404 / 102.404			1	+1
BOERNE TEX INDPT SCH DIST BLDG	5.000%	02/01/2035		102.790 / 102.790	4.32% / 4.32%	1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.850%	09/01/2027	81.998 / 81.998			4	40
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	4.625%	09/01/2029		85.232 / 85.232	5.85% / 5.85%	2	50
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	4.625%	09/01/2031		83.454 / 83.454	5.95% / 5.95%	1	25
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025		102.395 / 104.451	4.70% / 4.45%	4	660
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	10
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	3.000%	07/01/2010		100.202 / 100.202	2.89% / 2.89%	1	50
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.250%	07/01/2017				1	115
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.375%	07/01/2020				1	130
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.500%	07/01/2022				1	140
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.625%	07/01/2023				1	145
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.625%	07/01/2024				1	155
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.750%	07/01/2026				1	330
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	5.000%	07/01/2029				1	555
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP	%	04/01/2032	100.000 / 100.000			2	500+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	96.800 / 96.800			1	15
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	91.750 / 91.750			1	25
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		98.707 / 98.707	4.00% / 4.00%	1	25
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	84.500 / 90.125			4	95
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	92.822 / 95.375			3	205
BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B	4.500%	02/15/2020		100.274 / 100.274	4.44% / 4.44%	1	25
BRAZOS RIVER TEX HBR NAV DIST PORT FREEPORT PROJ	4.900%	08/15/2012	98.280 / 98.280			4	160
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+2
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2028		100.000 / 100.000	4.25% / 4.25%	2	780
BROWNSVILLE TEX CTFS OBLIG	3.900%	02/15/2014		99.999 / 99.999	3.90% / 3.90%	2	20
BROWNSVILLE TEX CTFS OBLIG	4.375%	02/15/2022		98.632 / 98.632	4.51% / 4.51%	1	25
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2017				2	40
BRYAN TEX CTFS OBLIG	4.550%	08/15/2021		100.000 / 100.000	4.55% / 4.55%	4	100
BURNET TEX CONS INDPT SCH DIST BLDG	4.000%	08/01/2019		98.845 / 98.845	4.13% / 4.13%	2	50
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2028		102.295 / 104.136	4.70% / 4.47%	10	1050
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2038		99.900 / 100.000	5.01% / 5.00%	9	275
CANYON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020	104.114 / 104.114	104.214 / 104.214	4.41% / 4.41%	3	600
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	4.000%	08/01/2012		101.883 / 101.883	3.50% / 3.50%	3	150
CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2020	99.250 / 99.250	100.000 / 100.000	4.89% / 4.89%	3	340
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2015	104.218 / 104.218	104.451 / 104.451	2.82% / 2.82%	5	800
CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG	0.000%	08/15/2013	81.868 / 81.868	82.850 / 83.725	3.71% / 3.50%	5	190
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2017	64.092 / 64.092			2	70
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2019	49.627 / 49.627			1	10
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.500%	08/15/2013	104.066 / 104.066	104.779 / 104.779	3.25% / 3.25%	4	400
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		93.129 / 93.129	4.99% / 4.99%	3	75
CHARLOTTE TEX INDPT SCH DIST SCH BLDG	5.100%	08/01/2031	103.672 / 103.672	105.228 / 105.228	3.30% / 3.30%	4	400
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	4.200%	12/01/2010	102.100 / 102.100			2	90
CLEAR CREEK TEX INDPT SCH DIST	4.500%	02/15/2023	97.125 / 97.125			1	170
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2027	104.854 / 104.854			1	25
CLINT TEX INDPT SCH DIST REF-SER A	4.600%	03/01/2013	100.000 / 100.000	100.940 / 101.040	3.15% / 3.00%	3	40
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRISTUS-SUB B1	%	07/01/2022	100.000 / 100.000			1	100
COLLIN CNTY TEX RD	4.500%	02/15/2014		106.031 / 106.031	3.31% / 3.31%	1	50
COLLIN CNTY TEX RD	4.125%	02/15/2021		96.610 / 98.500	4.48% / 4.28%	7	380
COLLIN CNTY TEX RD	4.375%	02/15/2023		98.000 / 99.729	4.56% / 4.40%	5	540
COLLIN CNTY TEX RD	4.375%	02/15/2024		98.608 / 98.608	4.50% / 4.50%	4	250
COLLIN CNTY TEX RD	4.500%	02/15/2025		97.149 / 98.449	4.75% / 4.63%	9	1705
COLLIN CNTY TEX RD	4.500%	02/15/2026	97.270 / 97.270	97.991 / 98.491	4.67% / 4.63%	5	205
COLLIN CNTY TEX RD	4.500%	02/15/2027		96.573 / 97.780	4.78% / 4.68%	4	200
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2019		98.302 / 98.977	4.20% / 4.12%	4	80
COLLIN CNTY TEX REF & PERMANENT IMPT	4.125%	02/15/2021		96.424 / 96.424	4.50% / 4.50%	2	50
COLLIN CNTY TEX REF & UNLTD TAX RD	4.500%	02/15/2023	101.010 / 101.010	101.135 / 101.135	4.34% / 4.34%	3	300
COLLIN CNTY TEX REF-PERM IMPT	4.500%	02/15/2024		98.500 / 98.500	4.64% / 4.64%	2	40
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2013		85.189 / 86.074	3.56% / 3.33%	5	210
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2015		76.545 / 77.422	4.13% / 3.95%	6	460
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/01/2034		100.000 / 101.000	5.00% / 4.87%	8	135
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024		99.657 / 99.657	4.63% / 4.63%	2	40
CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE	5.125%	02/15/2016	101.594 / 101.594	101.849 / 101.849	2.10% / 2.10%	3	300
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2012		106.301 / 106.301	3.14% / 3.14%	1	20
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2017		102.041 / 102.041		1	5
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2021	100.800 / 102.402			3	75
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2024		97.566 / 100.000	4.72% / 4.72%	7	190
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030		98.083 / 98.083	4.64% / 4.64%	1	10
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2035		98.980 / 101.739	5.07% / 4.75%	2	200
COPPELL TEX REF & IMPT	4.125%	08/01/2012		102.772 / 102.772	3.00% / 3.00%	4	85
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	96.110 / 96.110	96.985 / 96.985	2.75% / 2.75%	2	60
COPPELL TEX RECREATIONAL DEV CORP SALES TAX REV	4.125%	08/01/2009		100.640 / 100.640	-4.62% / -4.62%	1	150
COPPERAS COVE TEX CTFS OBLIG	4.500%	08/15/2015	98.800 / 98.800	101.300 / 101.300	4.15% / 4.15%	2	10
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2029		100.224 / 100.224	4.96% / 4.96%	4	100
CORPUS CHRISTI TEX GEN IMPT-SER A	4.500%	03/01/2026		95.300 / 95.300	4.90% / 4.90%	2	200
CORPUS CHRISTI TEX PREREFUNDED	7.000%	03/01/2009		102.604 / 102.604	-8.47% / -8.47%	1	15
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016		105.692 / 105.692	4.26% / 4.26%	1	100
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2017		103.515 / 103.565	4.72% / 4.71%	2	10
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2023				1	25
CORPUS CHRISTI TEX INDPT SCH DIST	4.750%	08/15/2009		100.170 / 100.170	2.25% / 2.25%	2	100
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2009	101.480 / 101.480	101.781 / 101.781	2.25% / 2.25%	2	200
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	6.000%	07/15/2018		106.904 / 106.904	2.50% / 2.50%	3	3000
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2016	64.536 / 64.536			4	80
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2021	100.517 / 100.517	103.978 / 103.978	4.25% / 4.25%	3	380
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030		103.742 / 103.742	4.50% / 4.50%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2026	104.296 / 104.296			2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2022	104.033 / 104.033	104.073 / 104.073	3.00% / 3.00%	2	540
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2024		102.886 / 102.886	4.59% / 4.59%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009		101.676 / 101.676	2.50% / 2.50%	1	40
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2031	100.476 / 100.476			3	600
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2036	99.150 / 99.150	102.150 / 102.150	4.80% / 4.80%	3	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2016	69.144 / 69.144			1	5
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022		100.755 / 101.400	5.04% / 4.95%	4	190
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029		98.225 / 101.850	5.52% / 5.11%	41	3020
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2014	77.098 / 77.098			1	5
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021	97.300 / 97.300			1	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020		102.306 / 102.306	5.00% / 5.00%	3	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	98.832 / 98.832			3	150
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	88.208 / 91.810	92.302 / 94.310	5.55% / 5.40%	8	390
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	85.394 / 89.820	93.320 / 94.750	5.50% / 5.39%	10	270
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.625%	11/01/2021		101.874 / 101.874	5.00% / 5.00%	3	105
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2025	89.806 / 89.806			1	5
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	91.810 / 93.391	93.110 / 96.801	6.05% / 5.75%	6	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		99.950 / 99.950	5.50% / 5.50%	4	100
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.249 / 89.140	88.985 / 93.052	5.81% / 5.49%	10	120
DALLAS TEX	4.750%	02/15/2010	103.209 / 103.209	103.304 / 103.304	2.65% / 2.65%	2	+2
DALLAS TEX	5.125%	02/15/2012		107.233 / 107.233	3.00% / 3.00%	1	240
DALLAS TEX	4.125%	02/15/2013		102.810 / 102.811	3.00% / 3.00%	4	215
DALLAS TEX	4.000%	02/15/2015	98.337 / 98.337	100.331 / 100.331	3.90% / 3.90%	2	50
DALLAS TEX CTFS OBLIG	3.600%	02/15/2016				2	1360
DALLAS TEX REF	5.000%	02/15/2015		109.044 / 109.044	3.46% / 3.46%	1	25
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2019	102.000 / 102.057			2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		97.189 / 97.189	4.73% / 4.73%	2	60
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036	98.876 / 98.876	100.000 / 100.000	5.00% / 5.00%	9	820
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2014		107.714 / 107.714	3.64% / 3.64%	3	300+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.150%	12/01/2022		106.422 / 106.422	3.15% / 3.15%	1	1000
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	100.510 / 100.510	100.510 / 100.510	4.74% / 4.74%	2	50
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2018	104.952 / 104.952	105.702 / 105.702	3.31% / 3.31%	2	300
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2017	103.834 / 103.834	105.654 / 105.654	3.80% / 3.80%	4	60
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2019		108.167 / 108.167	4.02% / 4.02%	2	75
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017		102.018 / 102.144	4.05% / 4.03%	4	250
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016		105.948 / 105.948	3.74% / 3.74%	3	30
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2017	100.186 / 100.186	102.306 / 102.306	4.50% / 4.50%	4	40
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1	6.150%	01/01/2016		100.000 / 100.000	5.99% / 5.99%	1	10
DAYTON TEX	3.250%	02/01/2012		100.165 / 100.165	3.20% / 3.20%	2	120
DAYTON TEX	4.250%	02/01/2018		100.858 / 101.252	4.14% / 4.09%	3	275
DAYTON TEX	4.250%	02/01/2021				2	230
DAYTON TEX	5.250%	02/01/2028		102.870 / 104.894	4.87% / 4.61%	7	1300
DE SOTO TEX CAP APPREC	0.000%	02/15/2016		66.814 / 66.814	3.31% / 3.31%	2	140
DE SOTO TEX REF & IMPT	5.000%	02/15/2012		105.053 / 105.053	3.50% / 3.50%	2	70
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017		94.150 / 94.150	7.95% / 7.95%	1	65
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2021		106.146 / 106.146	3.63% / 3.63%	1	10
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2020		96.400 / 96.900	4.64% / 4.59%	2	20
DENTON CNTY TEX REF-PERM IMPT	4.500%	07/15/2024		98.375 / 99.296	4.64% / 4.56%	4	110
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.000%	02/15/2015	99.000 / 99.000	100.000 / 100.000	5.00% / 5.00%	2	80
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.875%	02/15/2026	104.240 / 104.240			1	25
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.250%	02/15/2027	109.660 / 109.660			1	40
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2016		105.598 / 105.598	3.96% / 3.96%	1	+1
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000			1	150
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019				1	25
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2020		105.272 / 105.272	4.30% / 4.30%	2	100
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2009		103.308 / 103.308	2.60% / 2.60%	2	200
DUMAS TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2024		99.375 / 100.000		3	190
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2025		99.625 / 100.750		4	475+1
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2026		98.125 / 100.250		6	270
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2027		96.862 / 99.625	4.88% / 4.88%	9	600
DUNCANVILLE TEX CAP APPREC-CTFS OBLIG	0.000%	08/15/2012		85.290 / 86.218	3.90% / 3.63%	4	50
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	105.098 / 105.098			2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026		97.267 / 97.267	4.60% / 4.60%	2	120
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2011	88.241 / 88.241			1	25
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	105.130 / 105.130			1	20
EDINBURG TEX CTFS OBLIG	5.000%	03/01/2012	103.439 / 103.439			2	100
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032	98.800 / 98.800	99.675 / 100.000	5.02% / 5.00%	10	2200+1
EL PASO CNTY TEX HOSP DIST SER A	4.250%	08/15/2017		102.804 / 102.804	3.88% / 3.88%	2	120
EL PASO TEX CTFS OBLIG	4.375%	08/15/2021	96.428 / 96.428			1	20
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2018	105.125 / 105.125			1	+1
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2016		108.988 / 108.988	3.37% / 3.37%	1	50
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2027	99.405 / 99.405			1	25
ELGIN TEX INDPT SCH DIST SCH BLDG	5.125%	04/01/2029	104.247 / 104.247			1	5
ELYSIAN FIELDS TEX INDPT SCH DIST	4.375%	02/15/2022	95.661 / 95.661			3	150
ENNIS TEX	4.250%	08/01/2025	89.000 / 89.000			3	600
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	02/15/2010		96.149 / 96.149	2.50% / 2.50%	1	15
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2013		100.208 / 100.208	3.45% / 3.45%	1	75
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		98.547 / 98.547	4.50% / 4.50%	2	90
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	3.300%	04/01/2012		100.001 / 100.001	3.30% / 3.30%	2	80
FLOWER MOUND TEX CTFS OBLIG	4.000%	03/01/2015		101.016 / 101.016	3.80% / 3.80%	1	35
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2018		101.828 / 101.828	4.75% / 4.75%	2	110
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032		99.953 / 99.953	5.25% / 5.25%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 130	4.700%	09/01/2020	97.280 / 97.280			1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2024		98.902 / 98.902	5.10% / 5.10%	1	15
FORT BEND CNTY TEX MUN UTIL DIST NO 37 WTRWKS & SWR	6.000%	09/01/2011		99.769 / 99.769	6.08% / 6.08%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 50 REF	3.750%	09/01/2008	99.750 / 99.750			1	15
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2008	100.098 / 100.098			1	50
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2010	101.000 / 101.000	101.521 / 101.521	2.75% / 2.75%	2	50
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2018		107.388 / 107.388	4.10% / 4.10%	1	250
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		104.283 / 104.283	4.47% / 4.47%	1	50
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024	100.450 / 101.114	100.981 / 100.981	3.75% / 3.75%	3	180
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2013	106.389 / 106.389			1	250
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022		105.000 / 106.295	4.30% / 4.12%	5	2145+1
FRIENDSWOOD TEX WTR & SWR REV REF	4.125%	03/01/2012		103.095 / 103.095	3.22% / 3.22%	2	150
FRISCO TEX REF & IMPT	5.000%	02/15/2011		104.838 / 104.838	3.06% / 3.06%	3	75
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2018		99.996 / 99.996	4.00% / 4.00%	1	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034		102.890 / 102.890	4.70% / 4.70%	2	100
FRISCO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2016				2	620
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		101.725 / 101.725	4.74% / 4.74%	1	100
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2014	111.182 / 111.182			1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	07/15/2021		94.955 / 94.955	4.77% / 4.77%	2	160
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2036	100.750 / 100.750	103.159 / 103.159	4.75% / 4.75%	5	250
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010	93.280 / 93.280	93.963 / 93.963	2.96% / 2.96%	5	300
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2013		106.090 / 106.090	3.20% / 3.20%	1	10
GALENA PARK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2021		103.643 / 103.643	3.75% / 3.75%	1	10
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028		106.077 / 106.077	3.55% / 3.55%	1	40
GALVESTON CNTY TEX REF	4.000%	02/01/2016		102.297 / 102.297	3.65% / 3.65%	2	100
GALVESTON CNTY TEX HEALTH FACS DEV CORP HEALTH FACS REV DEVEREUX FNDTN	5.000%	11/01/2019	98.685 / 98.685			1	25
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.250%	04/01/2029		100.650 / 100.650	-3.01% / -3.01%	1	10
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016		101.000 / 101.000	10.18% / 10.18%	1	45
GALVESTON CNTY TEX MUN UTIL DIST NO 43	6.000%	09/01/2013	105.000 / 105.000			1	70
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 008	6.500%	04/01/2009	99.433 / 99.433			1	25
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034		86.125 / 86.125	6.06% / 6.06%	1	25
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	4.000%	09/01/2009		100.820 / 100.820	3.27% / 3.27%	2	70
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2028		86.919 / 86.919	5.60% / 5.60%	2	10
GARLAND TEX CTFS OBLIG	5.250%	02/15/2009		101.454 / 101.454	2.86% / 2.86%	1	10
GARLAND TEX REF-SER A	5.000%	02/15/2014		106.483 / 106.483	3.70% / 3.70%	3	750
GARLAND TEX REF-SER A	5.000%	02/15/2018	105.855 / 105.855			1	150
GARLAND TEX REF-SER B	4.000%	02/15/2009		101.120 / 101.151	2.00% / 1.95%	4	1970
GARLAND TEX REF-SER B	4.300%	02/15/2020		99.098 / 99.098	4.40% / 4.40%	1	25
GARLAND TEX REF-SER B	4.500%	02/15/2022		99.854 / 99.854	4.51% / 4.51%	4	200
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2015		103.222 / 103.222	3.45% / 3.45%	1	30
GARLAND TEX ELEC UTIL SYS REV	4.250%	03/01/2020		98.643 / 98.643	4.40% / 4.40%	1	100
GARLAND TEX ELEC UTIL SYS REV	4.625%	03/01/2025		98.865 / 99.365	4.72% / 4.68%	4	80
GARLAND TEX ELEC UTIL SYS REV	4.625%	03/01/2026		99.637 / 99.930	4.66% / 4.63%	4	350
GARLAND TEX ELEC UTIL SYS REV	4.750%	03/01/2028		98.354 / 98.614	4.88% / 4.86%	2	125
GARLAND TEX INDPT SCH DIST	4.000%	02/15/2015		100.000 / 100.000	3.93% / 3.93%	3	120
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019	60.237 / 60.237	60.462 / 60.462	4.33% / 4.33%	3	300
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020	56.420 / 56.420	56.645 / 56.645	4.53% / 4.53%	3	300
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2012	105.402 / 105.402			1	+1
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013		106.099 / 106.099	3.56% / 3.56%	2	70
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2020		105.386 / 105.386	4.31% / 4.31%	2	200
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2021		103.781 / 103.781	4.51% / 4.51%	1	150
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		99.750 / 99.750	6.72% / 6.72%	2	30
GEORGETOWN TEX INDPT SCH DIST REF	4.150%	08/15/2009	101.866 / 101.866			2	80
GEORGETOWN TEX INDPT SCH DIST REF	4.000%	02/15/2011	101.578 / 101.578			2	100
GEORGETOWN TEX UTIL SYS REV	4.600%	08/15/2022		100.000 / 100.000	4.60% / 4.60%	3	150
GIDDINGS TEX CTFS OBLIG	5.300%	03/01/2014	101.015 / 101.015			2	40
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2015		76.730 / 76.730	4.08% / 4.08%	2	100
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2018		66.048 / 66.048	4.39% / 4.39%	1	15
GODLEY TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2028		103.259 / 103.259	4.82% / 4.82%	3	1000+2
GODLEY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		99.656 / 102.204	5.02% / 4.71%	8	455
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED	5.125%	02/15/2019		106.350 / 106.350	3.25% / 3.25%	2	40
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026		103.804 / 104.304	4.41% / 4.33%	2	35
GRANBURY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2011		89.998 / 89.998	3.45% / 3.45%	3	195
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.750%	09/01/2028	87.000 / 87.000			3	600
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2026		108.151 / 108.151	3.45% / 3.45%	1	10
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.500 / 105.500	4.04% / 4.04%	3	150
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	5.000%	01/01/2020	100.720 / 100.720			1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	98.930 / 98.930	100.230 / 100.230	3.01% / 3.01%	2	60
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	97.020 / 97.020	100.000 / 100.000	4.91% / 4.91%	2	20
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020		105.437 / 105.437	4.04% / 4.04%	1	30
GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV	3.000%	08/15/2011		100.000 / 100.000	3.00% / 3.00%	1	60
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.750%	10/01/2016		100.450 / 100.450	3.68% / 3.68%	2	50
GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A	5.125%	02/15/2028	98.500 / 98.500			1	10
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PJ	%	04/01/2029	100.000 / 100.000	100.000 / 100.000		3	+3
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		3	500+2
GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ	%	03/01/2018		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	01/01/2026		100.000 / 100.000		1	+1
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 CO	%	05/01/2038	100.000 / 100.000			1	900
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 INC	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
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	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		2	+2
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	100.000 / 100.000		3	+3
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	05/01/2023	100.000 / 100.000	99.999 / 99.999		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	06/01/2024		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+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		2	+2
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032	89.280 / 89.280			1	15
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ	%	07/01/2027	100.000 / 100.000			1	300
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A	5.250%	08/15/2016	104.500 / 104.500			4	180
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2016	105.700 / 105.700			1	25
HARLINGEN TEX WTRWKS & SWR SYS REV REF	3.000%	11/01/2009	100.020 / 100.020			1	50
HARRIS CNTY TEX CAP APPREC-REF	0.000%	10/01/2017		67.170 / 67.170	4.35% / 4.35%	1	25
HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN	0.000%	08/01/2008		99.733 / 99.733	6.02% / 6.02%	1	5
HARRIS CNTY TEX CTFS OBLIG	4.500%	10/01/2009	101.172 / 101.172	101.692 / 101.692	2.20% / 2.20%	4	180
HARRIS CNTY TEX CTFS OBLIG	6.000%	12/15/2011	107.180 / 107.180			1	25
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018		104.461 / 104.461	4.18% / 4.18%	1	470
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.250%	10/01/2017		110.180 / 110.180	3.13% / 3.13%	1	50
HARRIS CNTY TEX REF