Municipal Bond Trades and Prices for Texas: 06/30/2008


Trades and Prices for Texas: 06/30/2008

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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: 06/30/2008.

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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%	02/15/2015		100.916 / 100.916	3.84% / 3.84%	1	400
ABILENE TEX	4.000%	02/15/2016		101.299 / 101.299	3.80% / 3.80%	2	100
ABILENE TEX	5.000%	02/15/2020		105.662 / 105.662	4.27% / 4.27%	4	270
ABILENE TEX	5.000%	02/15/2021		103.449 / 105.485	4.55% / 4.29%	3	625
ABILENE TEX	5.000%	02/15/2024		102.670 / 102.770	4.65% / 4.64%	6	500
ABILENE TEX	5.000%	02/15/2025		104.008 / 104.008	4.48% / 4.48%	1	300
ABILENE TEX	5.000%	02/15/2026		102.573 / 102.916	4.66% / 4.62%	5	175
ABILENE TEX	5.000%	02/15/2027		101.361 / 101.361	4.82% / 4.82%	4	800
ABILENE TEX	5.000%	02/15/2028				2	350
ABILENE TEX CTFS OBLIG	4.000%	02/15/2013		102.081 / 102.081	3.50% / 3.50%	1	25
ABILENE TEX CTFS OBLIG	4.000%	02/15/2014		102.487 / 102.487	3.50% / 3.50%	4	140
ABILENE TEX CTFS OBLIG	4.000%	02/15/2016		101.522 / 101.522	3.77% / 3.77%	2	100
ABILENE TEX CTFS OBLIG	4.125%	02/15/2018		100.981 / 101.299	4.00% / 3.96%	2	165
ABILENE TEX CTFS OBLIG	5.000%	02/15/2019		106.029 / 106.029	4.22% / 4.22%	2	310
ABILENE TEX CTFS OBLIG	5.000%	02/15/2020		105.750 / 105.750	4.26% / 4.26%	2	100
ABILENE TEX CTFS OBLIG	5.000%	02/15/2021		104.699 / 104.699	4.39% / 4.39%	2	200
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2015				2	1090
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2016		100.841 / 100.841	3.87% / 3.87%	1	70
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2018		98.207 / 98.207	4.23% / 4.23%	1	225
ABILENE TEX CTFS OBLIG-SER A	4.250%	02/15/2019		100.779 / 101.062	4.15% / 4.11%	2	550
ABILENE TEX CTFS OBLIG-SER A	5.000%	02/15/2021		102.670 / 102.670	4.65% / 4.65%	1	25
ABILENE TEX CTFS OBLIG-SER A	5.000%	02/15/2023		103.215 / 103.215	4.58% / 4.58%	5	3850
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A	4.500%	02/15/2011	101.692 / 101.692	102.863 / 102.863	3.35% / 3.35%	3	45
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	5.750%	09/01/2008	99.885 / 99.885			2	100
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	4.000%	05/01/2015		98.946 / 98.946	4.18% / 4.18%	1	10
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2021	103.100 / 103.100			1	100
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2018		106.993 / 106.993	4.07% / 4.07%	1	50
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2037		99.800 / 99.800	5.01% / 5.01%	3	275
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2020		104.963 / 104.963	4.00% / 4.00%	2	200
ALVIN TEX INDPT SCH DIST	5.250%	02/15/2012		106.945 / 106.945	3.20% / 3.20%	1	25
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2015	107.640 / 108.640	109.140 / 112.345	3.92% / 3.40%	5	60
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2020	103.401 / 103.401			1	125
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2015		108.504 / 108.504	4.00% / 4.00%	1	10
AMARILLO TEX JR COLLEGE DIST	4.000%	02/15/2014		101.996 / 101.996	3.60% / 3.60%	1	70
AMARILLO TEX WTRWKS & SWR SYS REV REF	5.000%	04/01/2015		108.623 / 108.623	3.55% / 3.55%	2	40
ANGELINA CNTY TEX JR COLLEGE DIST	4.100%	08/15/2032				1	+1
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034		81.500 / 81.500	6.61% / 6.61%	1	40
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2017	64.876 / 64.876	66.948 / 66.948	4.45% / 4.45%	2	20
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2015		102.876 / 102.876	3.54% / 3.54%	2	40
ARLINGTON TEX CTFS OBLIG-SER A	4.125%	08/15/2022		94.211 / 96.900	4.69% / 4.42%	5	110
ARLINGTON TEX CTFS OBLIG-SER A	4.375%	08/15/2025		95.862 / 95.862	4.73% / 4.73%	2	60
ARLINGTON TEX PERM IMPT	5.100%	08/15/2012	102.953 / 102.953	103.235 / 103.235	2.15% / 2.15%	2	600
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021				1	50
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024		95.696 / 95.696	4.76% / 4.76%	1	50
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		96.494 / 96.494	4.70% / 4.70%	5	630
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2026		95.391 / 95.391	4.89% / 4.89%	2	100
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028		99.346 / 99.346	4.65% / 4.65%	2	130
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2012		106.156 / 106.156	3.40% / 3.40%	1	100
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2018	101.039 / 101.039	101.689 / 101.689	2.22% / 2.22%	2	40
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2016	107.477 / 107.477			1	115
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.237 / 105.498	4.19% / 4.15%	5	320
ARP TEX INDPT SCH DIST SER A	5.000%	02/15/2030		105.902 / 105.902	3.60% / 3.60%	2	20
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2013	104.963 / 104.963	105.703 / 105.703	3.77% / 3.77%	4	100
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2019		105.205 / 105.205	4.04% / 4.04%	2	20
AUSTIN TEX PUB IMPT	5.000%	09/01/2015		105.734 / 105.734	3.08% / 3.08%	1	20
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG	2.750%	11/01/2008	94.670 / 94.670	100.000 / 100.000	2.74% / 2.74%	5	25
AUSTIN TEX CMNTY COLLEGE DIST MBIA IBC	5.000%	08/01/2029	105.380 / 105.380			1	20
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.625%	02/01/2019	104.054 / 104.054	104.406 / 104.406	2.75% / 2.75%	3	150
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-SECOND TIER-SER B	5.750%	01/01/2034	88.768 / 88.768	89.018 / 89.018	6.65% / 6.65%	2	+2
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2020		105.118 / 105.118	2.75% / 2.75%	1	150
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2020	103.502 / 103.502			2	50
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029		104.818 / 104.818	2.20% / 2.20%	1	150
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN-MBIA IBC	5.800%	11/15/2029		104.403 / 104.403	2.50% / 2.50%	1	25
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012	106.154 / 106.154			1	200
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2015		107.704 / 107.704	3.75% / 3.75%	2	800
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2015		101.653 / 101.653	3.73% / 3.73%	1	+1
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2017		100.000 / 100.000	4.00% / 4.00%	8	300
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2018		99.100 / 100.000	4.11% / 4.00%	8	675
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2019		99.650 / 101.409	4.29% / 4.08%	3	90+1
AUSTIN TEX INDPT SCH DIST REF	4.500%	08/01/2021		100.000 / 100.000	4.50% / 4.50%	3	70
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	89.750 / 89.750	90.618 / 90.618	5.00% / 5.00%	2	70
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	95.485 / 95.485	95.954 / 95.954	3.04% / 3.04%	2	200
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009		96.413 / 96.413	2.69% / 2.69%	1	65
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012	110.161 / 110.161			2	270
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.000%	11/15/2008	100.068 / 100.068			1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2013	105.963 / 105.963			1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2017		105.342 / 105.342	4.15% / 4.15%	3	60
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018		105.342 / 105.994	4.15% / 4.05%	5	130
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2011	104.224 / 104.224	104.884 / 104.884	3.45% / 3.45%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	05/15/2013		107.673 / 107.673	3.28% / 3.28%	1	20
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024		100.000 / 100.000		1	250
AVERY TEX RANCH RD DIST NO 1	5.750%	08/15/2022		109.556 / 109.556	3.25% / 3.25%	1	20
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2018		65.542 / 65.542	4.44% / 4.44%	1	25
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019	58.336 / 58.336			3	45
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2023		102.944 / 102.944	4.48% / 4.48%	1	20
BASTROP TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		104.793 / 104.793	4.57% / 4.57%	1	25
BAYBROOK TEX MUN UTIL DIST NO 1	5.875%	05/01/2014		107.006 / 108.578	4.49% / 4.20%	5	105
BAYTOWN TEX CTFS OBLIG-SER A	4.300%	02/01/2022	92.141 / 92.141	94.572 / 94.572	4.85% / 4.85%	3	30
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2018	100.466 / 100.466			1	5
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023	95.920 / 95.920			2	200
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		100.875 / 101.475	4.87% / 4.79%	6	170
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2030		91.044 / 91.044	4.92% / 4.92%	2	200
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026		69.250 / 69.250		2	20
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.000%	12/01/2021		106.375 / 106.375	4.17% / 4.17%	1	5
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046		100.000 / 100.000	0.00% / 0.00%	4	1000
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		2	400
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2029		96.244 / 96.244	4.40% / 4.40%	1	475
BELLS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2038		104.011 / 104.011	4.50% / 4.50%	1	+1
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2012		103.602 / 103.602		1	25
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2013		103.896 / 103.896		1	10
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		102.779 / 103.542		7	225
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2016		105.246 / 105.246	4.00% / 4.00%	1	100
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2019		99.086 / 100.086	4.00% / 4.00%	6	320
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2021		104.456 / 104.456	4.39% / 4.39%	1	350
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2022		105.829 / 105.829	4.45% / 4.45%	1	+1
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		98.394 / 99.545		5	115
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		99.394 / 99.394		1	80
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2025		97.875 / 97.875	4.68% / 4.68%	1	10
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2026		97.150 / 97.150	4.74% / 4.74%	1	30
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		99.871 / 99.996		3	230
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2018		100.000 / 100.000	4.00% / 4.00%	4	520
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.500%	06/15/2020		100.000 / 100.000	4.50% / 4.50%	1	75
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032		97.000 / 99.000	4.96% / 4.82%	8	1175
BEXAR CNTY TEX RD	5.000%	06/15/2016				2	1330
BEXAR CNTY TEX RD	4.500%	06/15/2023		99.200 / 99.200	4.57% / 4.57%	5	1045
BEXAR CNTY TEX RD	4.625%	06/15/2026		99.206 / 100.000	4.69% / 4.62%	8	410
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030		100.000 / 100.000	1.55% / 1.55%	1	+1
BIG SPRING TEX	5.000%	02/15/2022		101.745 / 101.745	4.75% / 4.75%	5	595
BIRDVILLE TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2015		101.439 / 101.439	3.75% / 3.75%	3	1500
BIRDVILLE TEX INDPT SCH DIST REF-SER B	4.250%	02/15/2016		102.533 / 102.533	3.86% / 3.86%	4	3060
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	3.500%	02/15/2012		100.264 / 100.264	3.42% / 3.42%	1	130
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	3.750%	02/15/2014		101.572 / 101.572	3.44% / 3.44%	2	140
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	02/15/2015		101.439 / 101.556	3.75% / 3.73%	9	1530
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	4.250%	02/15/2016				2	300
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030		100.000 / 100.000	5.00% / 5.00%	1	1000
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2028		103.234 / 104.328	4.46% / 4.20%	7	1100
BORGER TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2038	93.240 / 93.240	97.240 / 97.240	4.80% / 4.80%	3	20
BRAZORIA CNTY TEX REF	5.000%	09/01/2008	100.114 / 100.114			2	100
BRAZORIA CNTY TEX REF	3.250%	09/01/2010		101.642 / 101.642	2.45% / 2.45%	2	100
BRAZORIA CNTY TEX ROAD	3.750%	03/01/2016		101.122 / 101.122	3.58% / 3.58%	1	25
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2026		96.014 / 96.014	4.71% / 4.71%	2	470
BRAZORIA CNTY TEX MUN UTIL DIST NO 17	4.650%	09/01/2022		97.938 / 97.938	4.85% / 4.85%	3	30
BRAZORIA CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SWR SYS	5.900%	09/01/2008	100.000 / 100.000			1	15
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.700%	09/01/2034	101.100 / 101.100	103.412 / 103.412	5.12% / 5.12%	4	275
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025		104.450 / 104.450	4.45% / 4.45%	2	65
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013		100.490 / 100.490	3.88% / 3.88%	1	20
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.000%	07/01/2014				2	200
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.000%	07/01/2015		101.340 / 101.340	3.78% / 3.78%	4	420
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.250%	07/01/2016				2	220
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.250%	07/01/2018				2	240
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.250%	07/01/2019		100.287 / 101.267	4.22% / 4.09%	3	70
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.375%	07/01/2020		100.000 / 100.000	4.38% / 4.38%	2	180
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.500%	07/01/2022		100.000 / 100.000	4.50% / 4.50%	2	280
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.625%	07/01/2023		100.000 / 100.000	4.62% / 4.62%	4	200
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.750%	07/01/2026		100.000 / 100.000	4.75% / 4.75%	1	30
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	5.000%	07/01/2029		100.625 / 100.625	4.95% / 4.92%	5	600
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	86.275 / 86.275	89.470 / 90.705	5.75% / 5.65%	6	220
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800+2
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	100.250 / 100.250			1	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017		93.588 / 96.436	5.18% / 4.76%	7	130
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012	97.848 / 97.848			1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	85.500 / 85.500	88.000 / 92.644	5.93% / 5.25%	7	240
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	93.823 / 93.823	96.573 / 96.975	4.50% / 0.00%	6	140
BRAZOS RIVER TEX HBR NAV DIST PORT FREEPORT PROJ	4.900%	08/15/2012		100.500 / 100.500	0.60% / 0.60%	1	40
BRAZOS TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2038		106.858 / 106.858	4.40% / 4.40%	1	+1
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2020		97.796 / 98.725	4.24% / 4.14%	4	100
BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2020	110.321 / 110.321	110.972 / 110.972	2.94% / 2.94%	4	3000
BROWNSVILLE TEX REF	4.500%	02/15/2020		100.732 / 100.732	4.35% / 4.35%	2	200
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.000%	02/15/2016		101.413 / 101.413	3.66% / 3.66%	2	40
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.200%	02/15/2019	95.540 / 95.540			1	30
BROWNSVILLE TEX UTIL SYS REV	7.375%	01/01/2010	102.488 / 102.488			2	10
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2023		107.403 / 107.403	4.10% / 4.10%	1	15
BRYAN TEX CTFS OBLIG-SER A	5.500%	08/15/2025	104.757 / 104.757			2	100
BRYAN TEX ELEC SYS REV	5.000%	07/01/2017		106.432 / 106.432	4.05% / 4.05%	2	60
BURLESON TEX 4A ECONOMIC DEV CORP SALES TAX REV	4.350%	09/01/2009		101.625 / 101.625	2.91% / 2.91%	2	50
BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV	5.125%	09/01/2021	93.410 / 93.410			2	20
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2011	103.214 / 103.214			3	630
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2028		103.404 / 103.404	4.56% / 4.56%	1	50
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2038		99.998 / 99.998	5.00% / 5.00%	1	25
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024	100.000 / 100.000			1	+1
CAMERON CNTY TEX CTFS OBLIG	5.750%	02/15/2015	103.820 / 103.820	104.789 / 104.789	2.70% / 2.70%	3	75
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2022	102.500 / 102.500			1	60
CANTON TEX INDPT SCH DIST SCH BLDG	4.400%	02/15/2020	98.600 / 98.600			1	25
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2028		105.690 / 105.690	3.65% / 3.65%	1	20
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	4.000%	08/01/2012		101.632 / 101.632	3.57% / 3.57%	2	50
CARROLLTON TEX REF & IMPT	5.250%	08/15/2014	106.699 / 106.699			2	200
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2020		100.706 / 100.706	4.40% / 4.40%	1	300
CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG	0.000%	08/15/2013		83.733 / 83.733	3.50% / 3.50%	1	10
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2017		65.386 / 65.386	3.58% / 3.58%	2	70
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	4.200%	12/01/2010		103.004 / 103.004	2.90% / 2.90%	1	45
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2015		100.000 / 100.000	3.75% / 3.75%	2	80
CINCO TEX MUN UTIL DIST NO 14	3.500%	09/01/2009	99.996 / 99.996			1	85
CLEAR CREEK TEX INDPT SCH DIST	4.500%	02/15/2023		99.596 / 100.000	4.54% / 4.50%	8	170
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2016	107.607 / 107.607			1	1000
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	4.375%	02/15/2026		94.411 / 94.411	4.85% / 4.85%	1	15
CLEBURNE TEX WTRWKS & SWR-CTFS OBLIG	5.000%	02/15/2020	100.210 / 100.210	101.210 / 101.210	4.50% / 4.50%	2	10
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2027		106.292 / 106.292	3.35% / 3.35%	1	25
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.250%	11/15/2014	100.490 / 100.490	101.790 / 101.790	3.02% / 3.02%	2	50
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRISTUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	225+7
COLLEGE STATION TEX IMPT	5.125%	02/15/2020	101.000 / 101.000	103.069 / 103.069	4.20% / 4.20%	5	450
COLLIN CNTY TEX RD	4.125%	02/15/2021		97.548 / 97.548	4.38% / 4.38%	4	80
COLLIN CNTY TEX RD	4.500%	02/15/2025		98.845 / 100.000	4.60% / 4.50%	9	645
COLLIN CNTY TEX RD	4.500%	02/15/2026		98.250 / 99.270	4.65% / 4.56%	3	160
COLLIN CNTY TEX RD	4.500%	02/15/2027		96.573 / 97.443	4.78% / 4.71%	8	820
COLLIN CNTY TEX REF & PERMANENT IMPT	4.125%	02/15/2021		96.424 / 96.424	4.50% / 4.50%	2	30
COLLIN CNTY TEX REF & PERMANENT IMPT	4.200%	02/15/2022		98.068 / 98.068	4.39% / 4.39%	3	300
COLLIN CNTY TEX REF & PERMANENT IMPT	4.300%	02/15/2024		97.774 / 97.774	4.50% / 4.50%	1	100
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2015	105.777 / 105.777			1	500
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2018		105.758 / 105.758	4.00% / 4.00%	1	5
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	3.875%	08/15/2009	99.498 / 99.498			4	40
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2013		84.465 / 85.666	3.75% / 3.44%	8	290
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2015		76.545 / 77.890	4.13% / 3.86%	11	1730
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.500%	02/01/2019	105.687 / 105.687			1	25
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/01/2034		100.000 / 100.000	5.00% / 5.00%	1	10
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/01/2038				2	+2
COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG	5.125%	02/01/2022		102.500 / 102.500	4.09% / 4.09%	2	10
COMMERCE TEX REF & IMPT	4.700%	08/15/2028	88.872 / 88.872			2	10
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023		101.045 / 102.249	4.46% / 4.30%	10	670
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024		100.143 / 100.143	4.58% / 4.58%	2	200
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026		99.691 / 99.691	4.65% / 4.65%	1	15
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2009	100.852 / 100.852	101.002 / 101.002	2.35% / 2.35%	2	100
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2021		105.098 / 105.098	4.21% / 4.21%	2	45
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2024		100.000 / 100.000		3	25
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2025		100.000 / 100.000	4.50% / 4.50%	1	15
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2028		100.720 / 100.720	4.65% / 4.65%	2	30
COPPELL TEX	4.250%	02/01/2016	99.200 / 99.200			3	75
COPPELL TEX REF & IMPT	4.125%	08/01/2012		102.771 / 102.771	3.00% / 3.00%	1	20
COPPELL TEX RECREATIONAL DEV CORP SALES TAX REV	4.750%	08/01/2018	98.254 / 98.254			1	10
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2019		105.194 / 105.194	4.10% / 4.10%	1	20
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2015		106.542 / 106.542	4.08% / 4.08%	2	140
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2017		104.415 / 104.415	4.53% / 4.53%	2	60
CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A	%	05/01/2038	100.000 / 100.000			1	+1
CROSBY TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2024		100.000 / 100.000	4.99% / 4.99%	1	10
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2016		67.795 / 67.795	4.87% / 4.87%	1	20
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2029	105.500 / 105.500			2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2026				1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	5.125%	02/15/2020		106.211 / 106.211	3.65% / 3.65%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2016	106.038 / 106.038			1	300
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2016	107.511 / 107.511			1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCHOOLHOUSE	5.125%	02/15/2020		104.480 / 104.480	4.05% / 4.05%	2	50
D HANIS TEX INDPT SCH DIST	4.650%	08/01/2032		95.127 / 95.127	5.00% / 5.00%	2	40
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022		100.797 / 101.000	5.03% / 5.00%	4	180
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029		99.500 / 101.601	5.42% / 5.14%	34	1195
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.810 / 91.810	94.310 / 94.310	5.40% / 5.40%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2019		97.689 / 97.689	5.78% / 5.78%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020		96.694 / 96.694		1	+1
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035		94.820 / 94.820	5.36% / 5.36%	4	180
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	90.820 / 90.820	93.320 / 94.750	5.50% / 5.39%	4	45
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	90.900 / 92.410	93.840 / 95.910	5.46% / 5.30%	6	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020	91.598 / 91.598	96.098 / 96.098	5.95% / 5.95%	4	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.625%	11/01/2021		101.123 / 101.123	5.25% / 5.25%	5	75
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027	90.520 / 90.520	93.520 / 93.520	5.55% / 5.55%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	93.866 / 94.079	97.750 / 97.750	5.67% / 5.67%	6	350
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		98.307 / 98.307	5.62% / 5.62%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.249 / 88.805	91.640 / 91.640	5.60% / 5.60%	7	80
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		100.000 / 100.000	5.00% / 5.00%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2011	101.690 / 101.690	101.990 / 101.990	3.45% / 3.45%	3	150
DALLAS TEX	4.000%	02/15/2015				2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2016	107.523 / 107.523			1	250
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2019		104.176 / 105.615	4.40% / 4.20%	4	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2014		107.592 / 108.067	3.66% / 3.58%	4	1550
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		106.477 / 106.477	2.99% / 2.99%	1	20
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	100.835 / 100.835			1	5
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2016		107.262 / 107.262	3.35% / 3.35%	2	310
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016		109.177 / 109.177	3.09% / 3.09%	1	25
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2024		103.816 / 103.816	1.90% / 1.90%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	100.920 / 100.920	103.102 / 103.102	2.45% / 2.45%	3	95
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032		91.106 / 93.728	5.01% / 4.82%	4	60
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2008	100.675 / 100.675	100.755 / 100.755	1.87% / 1.87%	2	200
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	3.500%	04/01/2009	100.503 / 100.503			1	100
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.125%	04/01/2013	100.285 / 100.285			1	15
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017		102.017 / 102.017	4.05% / 4.05%	1	450
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2009	101.962 / 101.962			1	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.000%	10/01/2014	100.000 / 100.000	101.000 / 101.000	3.74% / 3.74%	2	50
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016		106.690 / 106.690	3.59% / 3.59%	1	5
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	98.999 / 98.999			1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024	100.750 / 100.750	102.250 / 102.250	6.01% / 6.01%	2	40
DAYTON TEX	4.250%	02/01/2021		97.621 / 97.621	4.50% / 4.50%	5	220
DAYTON TEX	5.250%	02/01/2028				1	250
DE SOTO TEX INDPT SCH DIST	5.000%	08/15/2030	98.000 / 98.000			2	40
DEER PARK TEX	5.000%	03/15/2012	98.740 / 98.740	100.000 / 100.000	4.90% / 4.90%	4	40
DEER PARK TEX INDPT SCH DIST	4.500%	02/15/2013		101.447 / 101.447	2.12% / 2.12%	1	25
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2016		102.618 / 102.618	3.62% / 3.62%	1	10
DEL VALLE TEX INDPT SCH DIST REF	4.250%	02/01/2014	102.405 / 102.405			1	40
DENTON CNTY TEX REF-PERM IMPT	5.875%	07/15/2016	112.439 / 112.439			1	25
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.875%	02/15/2026		105.849 / 105.849	3.50% / 3.50%	1	25
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.250%	02/15/2027		110.961 / 110.961	3.38% / 3.38%	1	40
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019		105.373 / 105.373	4.15% / 4.15%	1	25
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2020		105.676 / 105.676	4.23% / 4.23%	2	20
DENTON TEX UTIL SYS REV REF & IMPT	3.625%	12/01/2012	98.598 / 98.598			1	10
DONLEY CNTY TEX HOSP DIST REF	4.300%	09/01/2012	98.250 / 98.250			3	30
DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE	6.210%	08/15/2036		100.250 / 100.250	6.17% / 6.17%	2	250
DRIPPING SPRINGS TEX INDPT SCH DIST	4.500%	08/15/2030	89.949 / 89.949			1	10
DUMAS TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2024		100.000 / 100.000		1	75
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2026		99.448 / 100.573		5	370
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2027		98.452 / 100.077		14	525
DUNCANVILLE TEX CAP APPREC-CTFS OBLIG	0.000%	08/15/2012		85.449 / 86.067	3.86% / 3.68%	4	150
EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	08/15/2018	62.749 / 62.749	63.749 / 63.749	4.50% / 4.50%	2	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033		106.687 / 106.687	3.25% / 3.25%	2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026		94.943 / 94.943	4.79% / 4.79%	2	30
EANES TEX INDPT SCH DIST	5.000%	08/01/2021	100.087 / 100.087			2	90
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2011		89.741 / 89.741	3.50% / 3.50%	1	25
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025		106.769 / 106.769	3.35% / 3.35%	1	20
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2021	96.300 / 96.300			1	25
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.000%	08/15/2026		102.000 / 102.000	4.31% / 4.31%	2	20
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	3.300%	02/15/2011	98.631 / 98.631			1	50
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		100.000 / 102.349	5.00% / 4.69%	9	440
EL PASO CNTY TEX REF-LTD TAX-SER A	4.250%	02/15/2010	102.100 / 102.100	102.150 / 102.848	2.88% / 2.44%	6	950
EL PASO CNTY TEX HOSP DIST REF	5.250%	08/15/2010	99.750 / 99.750			1	15
EL PASO CNTY TEX HOSP DIST SER A	4.250%	08/15/2017		101.967 / 101.967	3.99% / 3.99%	2	200
EL PASO TEX REF	5.000%	08/15/2020	102.973 / 102.973			4	1425
EL PASO TEX REF	5.000%	08/15/2021	102.196 / 102.196			3	750
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2011		105.005 / 105.005	3.30% / 3.30%	1	10
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		104.631 / 104.631	4.38% / 4.38%	2	300
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2027		101.739 / 101.739	4.58% / 4.58%	1	25
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025		104.212 / 104.212	4.40% / 4.40%	1	100
EL PASO TEX WTR & SWR REV SER A	5.000%	03/01/2030		102.950 / 102.950	4.48% / 4.48%	3	75
ELGIN TEX INDPT SCH DIST SCH BLDG	5.125%	04/01/2029		106.524 / 106.524	3.85% / 3.85%	2	10
ENNIS TEX CTFS OBLIG	4.450%	08/01/2012	97.777 / 97.777	101.577 / 101.577	3.90% / 3.90%	4	20
ENNIS TEX REF & IMPT	4.400%	08/01/2012	97.764 / 97.764			3	15
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010		94.561 / 96.149	3.57% / 2.50%	2	100
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2013				2	90
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.500%	02/01/2017	102.480 / 102.480			1	50
FLOWER MOUND TEX	5.250%	03/01/2013	101.488 / 101.488	101.888 / 101.888	2.35% / 2.35%	2	50
FLOWER MOUND TEX WTRWKS & SWR SYS REV REF	3.600%	03/01/2013	98.490 / 98.490			1	100
FLOWER MOUND TEX WTRWKS & SWR SYS REV REF	4.000%	03/01/2018	90.734 / 90.734			1	25
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038		101.000 / 101.000	4.86% / 4.86%	1	10
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	08/15/2014		104.419 / 104.419	3.69% / 3.69%	1	30
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025		104.794 / 104.794	4.36% / 4.36%	3	375
FORT BEND CNTY TEX	5.000%	03/01/2023		103.415 / 103.415	4.52% / 4.52%	1	100
FORT BEND CNTY TEX	4.750%	03/01/2027		97.083 / 97.083	4.99% / 4.99%	4	100
FORT BEND CNTY TEX REF-PERM IMPT	2.750%	09/01/2009	97.234 / 97.234			2	20
FORT BEND CNTY TEX INDL DEV CORP POLLUTN CTL REV REF-FRITO LAY INC PROJ	3.500%	10/01/2011		100.176 / 100.176		3	75
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2020		101.223 / 101.223	4.83% / 4.83%	2	30
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2023		100.000 / 100.000	5.00% / 5.00%	1	10
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032		99.750 / 100.000	5.27% / 5.25%	17	575
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2024		97.027 / 98.902	5.28% / 5.10%	2	30
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2010		107.122 / 107.122	3.20% / 3.20%	4	300
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2011		108.669 / 108.669	3.75% / 3.75%	3	225
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2012		110.472 / 110.472	3.99% / 3.99%	3	225
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2014		114.726 / 114.726		3	225
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2015				1	75
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2016				1	75
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2017				1	75
FORT BEND CNTY TEX MUN UTIL DIST NO 50 REF	3.750%	09/01/2008		99.750 / 99.750	5.17% / 5.17%	1	15
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 3	6.150%	09/01/2011	105.618 / 105.618	107.332 / 107.332	3.67% / 3.67%	3	150
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2024		104.850 / 104.850	4.40% / 4.40%	1	25
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		103.485 / 103.485	4.57% / 4.57%	1	25
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2022		51.420 / 51.420	4.95% / 4.95%	2	80
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2023		48.618 / 48.618	5.00% / 5.00%	1	25
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2024		45.925 / 45.925	5.05% / 5.05%	2	190
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		104.771 / 104.771	4.33% / 4.33%	2	400
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022		104.794 / 106.294	4.33% / 4.12%	5	630
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		100.000 / 100.094	5.00% / 4.99%	6	830
FRISCO TEX	5.000%	02/15/2017		104.832 / 106.175	4.25% / 4.05%	4	70
FRISCO TEX CTFS OBLIG	5.250%	02/15/2016	105.227 / 105.227			1	85
FRISCO TEX CTFS OBLIG	4.625%	02/15/2026	94.321 / 94.321	96.774 / 96.774	4.90% / 4.90%	3	30
FRISCO TEX REF & IMPT	5.000%	02/15/2011		105.275 / 105.275	2.89% / 2.89%	1	15
FRISCO TEX INDPT SCH DIST	6.375%	08/15/2013	108.550 / 108.550			3	75
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2027		99.610 / 99.610	5.03% / 5.03%	2	20
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034				2	100
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2040	89.340 / 89.340	92.040 / 92.040	5.00% / 5.00%	2	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034		92.885 / 92.885	4.99% / 4.99%	2	30
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		101.589 / 101.589	4.76% / 4.76%	1	10
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		102.883 / 102.883	4.57% / 4.57%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2016		114.240 / 114.240	3.93% / 3.93%	2	30
GAINESVILLE TEX HOSP DIST REF	4.500%	08/15/2014	103.655 / 103.655			1	50
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		97.427 / 97.427	4.69% / 4.69%	2	40
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2033		97.728 / 97.728	4.65% / 4.65%	1	15
GALVESTON CNTY TEX MUN UTIL DIST NO 39	4.000%	09/01/2008	100.000 / 100.000			1	10
GALVESTON CNTY TEX MUN UTIL DIST NO 43	6.000%	09/01/2013		106.832 / 106.832	4.50% / 4.50%	2	140
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 008	6.500%	04/01/2009				2	50
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	4.200%	09/01/2012		101.097 / 101.097	3.83% / 3.83%	2	220
GARLAND TEX	5.750%	02/15/2020	101.359 / 101.359			2	100
GARLAND TEX REF-SER A	5.000%	02/15/2015		106.913 / 106.913	3.80% / 3.80%	1	340
GARLAND TEX REF-SER A	5.000%	02/15/2016				1	815
GARLAND TEX REF-SER A	5.000%	02/15/2020	101.588 / 101.588			2	340
GARLAND TEX REF-SER B	3.250%	02/15/2012		101.007 / 101.007	2.95% / 2.95%	2	100
GARLAND TEX REF-SER B	4.125%	02/15/2019		99.967 / 99.967	4.13% / 4.13%	2	20
GARLAND TEX REF-SER B	4.400%	02/15/2021				1	175
GARLAND TEX REF-SER B	4.500%	02/15/2023		99.997 / 99.997	4.50% / 4.50%	1	100
GARLAND TEX REF-SER B	4.600%	02/15/2024		99.666 / 101.373	4.63% / 4.42%	5	370
GARLAND TEX REF-SER B	4.600%	02/15/2025		98.431 / 99.081	4.74% / 4.68%	6	340
GARLAND TEX REF-SER B	4.700%	02/15/2027		98.019 / 98.019	4.86% / 4.86%	2	70
GARLAND TEX ELEC UTIL SYS REV	3.500%	03/01/2012				2	80
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2014		101.700 / 101.700	3.50% / 3.50%	2	30
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2016		102.772 / 102.772	3.58% / 3.58%	1	100
GARLAND TEX ELEC UTIL SYS REV	4.750%	03/01/2028		99.580 / 99.580	4.78% / 4.78%	1	5
GARLAND TEX INDPT SCH DIST	4.000%	02/15/2015		100.000 / 100.000	3.93% / 3.93%	6	280
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2012		105.607 / 105.607	3.34% / 3.34%	1	+1
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2020		105.136 / 105.136	4.34% / 4.34%	2	200
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		99.875 / 99.875	6.71% / 6.71%	3	185
GEORGETOWN TEX INDPT SCH DIST REF	4.150%	08/15/2009	101.400 / 101.400	101.693 / 102.137	2.61% / 2.20%	4	160
GEORGETOWN TEX INDPT SCH DIST REF	4.000%	02/15/2011		102.452 / 102.452	3.02% / 3.02%	2	100
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2015		77.830 / 77.830	3.86% / 3.86%	2	60
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2018		66.170 / 66.170	4.37% / 4.37%	8	530
GODLEY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		100.000 / 102.204	5.00% / 4.71%	6	330
GRAHAM TEX INDPT SCH DIST	4.200%	02/15/2017	98.650 / 98.650	100.000 / 100.000	4.20% / 4.20%	2	100
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.750%	09/01/2028		89.804 / 89.804	5.60% / 5.60%	1	100
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	106.202 / 106.202			3	150
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.700%	02/15/2019	107.533 / 107.533	107.818 / 107.818	3.05% / 3.05%	3	600
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2021		106.180 / 106.180	3.93% / 3.93%	3	75
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	5.000%	01/01/2020		102.476 / 102.476	4.23% / 4.23%	1	25
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	4.450%	01/15/2024		97.371 / 97.371	4.69% / 4.69%	1	10
GRAPEVINE TEX CTFS OBLIG	5.250%	02/15/2016		99.900 / 99.900	5.26% / 5.26%	1	5
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2012	84.300 / 84.300			1	15
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	99.870 / 99.870	100.220 / 100.220	3.05% / 3.05%	2	10
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.000%	10/01/2009		100.913 / 100.913	2.23% / 2.23%	2	150
GREENVILLE TEX REF	5.500%	02/15/2014		110.382 / 110.382	3.45% / 3.45%	4	60
GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A	5.125%	02/15/2028		100.000 / 100.000	5.12% / 5.12%	2	20
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	02/15/2019	106.600 / 106.600	107.062 / 107.062	3.41% / 3.41%	2	100
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.875%	10/01/2020	109.204 / 109.204	109.279 / 109.279	3.00% / 3.00%	2	+2
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		4	+4
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000	99.999 / 99.999		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A	6.100%	08/01/2024	91.238 / 91.238			3	45
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS	5.500%	09/01/2017		101.450 / 101.450	4.58% / 4.58%	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		4	+4
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			1	285
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032		93.168 / 93.168	6.15% / 6.15%	1	15
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	104.059 / 104.059	105.300 / 105.795	3.20% / 3.04%	9	200
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040		97.592 / 97.592	4.90% / 4.90%	1	100
HARLINGEN TEX WTRWKS & SWR SYS REV SUB-SER A	5.125%	11/01/2016				1	30
HARRIS CNTY TEX REF-AMT-SUB LIEN	5.750%	08/15/2011	100.181 / 100.181			2	50
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	4.500%	10/01/2022	94.425 / 94.425	98.957 / 98.957	4.60% / 4.60%	4	40
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2017	105.050 / 105.050			1	500
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018	105.009 / 105.009	105.509 / 105.509	4.20% / 4.20%	2	20
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.250%	10/01/2017		110.379 / 110.379	3.09% / 3.09%	1	25
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035		105.208 / 105.551	2.70% / 2.54%	2	100+1
HARRIS CNTY TEX REF-SUB-TOLL ROAD	5.250%	08/15/2014	105.301 / 105.301			1	35
HARRIS CNTY TEX REF-TAX ROAD-SER A	5.250%	10/01/2015		107.173 / 107.750	3.73% / 3.61%	7	340+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2016	105.874 / 105.874			1	150
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	100.260 / 100.820			4	1210
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2028		100.213 / 100.213	2.21% / 2.21%	1	20
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A	7.000%	08/15/2009		105.166 / 105.166	2.29% / 2.29%	2	100
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-SPACE CTR HOUSTON-SER A	9.250%	08/15/2023	90.013 / 90.013	90.579 / 90.579	10.50% / 10.50%	4	40
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-YMCA GREATER HOUSTON-SER C	%	06/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-YMCA GREATER HOUSTON-SER D	%	06/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-YMCA GREATER HOUSTON-SER E	%	06/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2