Municipal Bond Trades and Prices for Texas: 07/01/2008


Trades and Prices for Texas: 07/01/2008

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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: 07/01/2008.

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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%	02/15/2016				2	700
ABILENE TEX	5.000%	02/15/2020		104.237 / 105.237	4.45% / 4.32%	6	190
ABILENE TEX	5.000%	02/15/2024		102.770 / 102.770	4.64% / 4.64%	2	100
ABILENE TEX	5.000%	02/15/2026		102.206 / 104.206	4.71% / 4.45%	12	670
ABILENE TEX	5.000%	02/15/2027		102.889 / 102.889		2	20
ABILENE TEX CTFS OBLIG	4.000%	02/15/2014		101.589 / 101.589	3.68% / 3.68%	2	120
ABILENE TEX CTFS OBLIG	4.000%	02/15/2015		101.700 / 101.700	3.71% / 3.71%	4	660
ABILENE TEX CTFS OBLIG	4.000%	02/15/2016		101.322 / 101.522	3.80% / 3.77%	4	200
ABILENE TEX CTFS OBLIG	4.000%	02/15/2017		100.000 / 100.000	4.00% / 4.00%	1	20
ABILENE TEX CTFS OBLIG	5.000%	02/15/2022		105.863 / 105.863	4.25% / 4.25%	1	50
ABILENE TEX CTFS OBLIG	5.000%	02/15/2023		103.137 / 103.137		2	310
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2013		101.660 / 101.660	3.60% / 3.60%	1	105
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2015		101.669 / 101.669	3.71% / 3.71%	4	580
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2017		99.500 / 100.000	4.07% / 4.07%	4	390
ABILENE TEX CTFS OBLIG-SER A	4.250%	02/15/2019		100.924 / 101.299	4.13% / 4.08%	3	105
ABILENE TEX CTFS OBLIG-SER A	5.000%	02/15/2020		107.410 / 107.410	4.05% / 4.05%	1	70
ABILENE TEX CTFS OBLIG-SER A	5.000%	02/15/2021		104.157 / 104.257	4.45% / 4.45%	4	870
ABILENE TEX CTFS OBLIG-SER A	5.000%	02/15/2022		103.684 / 103.684		2	150
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A	4.500%	02/15/2011		103.348 / 103.348	3.15% / 3.15%	1	15
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	5.750%	09/01/2008		100.246 / 100.246	2.00% / 2.00%	2	100
ALAMO HEIGHTS TEX HIGHER ED FAC CORP HIGHER ED REV VAR-REF-UNIV INCARNATE WORD-A	%	04/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.000%	02/15/2010	101.903 / 101.903	102.058 / 102.058	2.68% / 2.68%	2	500
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026	98.700 / 98.700	103.700 / 103.700	3.50% / 3.50%	4	20
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2012	105.405 / 105.405	105.702 / 105.702	3.20% / 3.20%	2	880
ALDINE TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV CHAMPIONS FOREST ELEM SCH PJ	5.250%	02/15/2020	100.960 / 100.960			2	120
ALEDO TEX INDPT SCH DIST REF	5.000%	02/15/2027	101.595 / 101.595	101.966 / 103.966	4.65% / 4.30%	5	240+1
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030	100.785 / 100.785			2	50
ALLEN TEX	4.000%	08/15/2017		100.000 / 100.000	4.00% / 4.00%	1	20
ALLEN TEX	4.000%	08/15/2018		101.799 / 101.799	3.76% / 3.76%	3	30
ALLEN TEX REF	4.000%	08/15/2016	99.174 / 99.174	100.156 / 101.599	3.97% / 3.74%	4	100
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2020		104.973 / 104.973	4.00% / 4.00%	1	110
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011		72.100 / 72.100	18.39% / 18.39%	2	20
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2020				2	250
AMARILLO TEX JR COLLEGE DIST	4.000%	02/15/2011		102.269 / 102.269	3.07% / 3.07%	2	200
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2026	101.209 / 101.209	101.669 / 101.669	4.78% / 4.78%	2	1185
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2028		101.997 / 101.997	4.74% / 4.74%	1	30
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	99.675 / 99.675	99.675 / 102.098	5.03% / 4.70%	3	105
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2020		96.455 / 96.455	4.38% / 4.38%	1	20
ARLINGTON TEX CTFS OBLIG-SER A	4.125%	08/15/2022		97.244 / 97.244	4.39% / 4.39%	2	50
ARLINGTON TEX CTFS OBLIG-SER A	4.250%	08/15/2024		99.996 / 99.996	4.25% / 4.25%	1	25
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2021		106.363 / 106.363	4.22% / 4.22%	3	195
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2022		100.195 / 100.195	4.47% / 4.47%	2	100
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2028		97.687 / 97.687	4.68% / 4.68%	2	100
ARLINGTON TEX REF & IMPT	5.000%	08/15/2014	106.432 / 106.432			1	250
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2018		99.357 / 99.357	4.08% / 4.08%	3	60
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021		97.130 / 97.130	4.42% / 4.42%	5	430
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024		97.000 / 97.000	4.64% / 4.64%	1	50
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2026		95.893 / 98.775	4.84% / 4.60%	6	360
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028		99.347 / 99.347	4.65% / 4.65%	1	100
ARLINGTON TEX INDPT SCH DIST	5.125%	02/15/2026	101.762 / 101.762			1	125
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010	94.282 / 94.282			1	60
ARLINGTON TEX WTR & WASTEWATER SYS REV REF	4.000%	06/01/2014	99.554 / 99.554			2	50
ATASCOSA CNTY TEX CTFS OBLIG	4.750%	02/15/2019		100.069 / 100.069	3.75% / 3.75%	1	160
ATASCOSA CNTY TEX CTFS OBLIG	4.800%	02/15/2020		100.072 / 100.072	3.76% / 3.76%	1	165
AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ	%	12/01/2014		100.000 / 100.000	0.00% / 0.00%	1	+1
AUSTIN TEX PUB IMPT	5.250%	09/01/2009	102.167 / 102.167	103.652 / 103.652	2.02% / 2.02%	4	60
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2008		100.505 / 100.630	2.55% / 2.20%	2	100
AUSTIN TEX CMNTY COLLEGE DIST MBIA IBC	5.000%	08/01/2029		106.730 / 106.730	3.75% / 3.75%	2	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	105.936 / 105.936	105.956 / 105.956	3.25% / 3.25%	4	3100
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2008	99.944 / 99.944	100.359 / 100.359	3.00% / 3.00%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	98.272 / 98.272	101.685 / 101.685	4.24% / 4.24%	4	200
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2012		107.174 / 107.174	3.70% / 3.70%	2	110
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2020		104.477 / 104.477	2.25% / 2.25%	2	50
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV STONY CREEK/PRINCETON-SER A	7.750%	11/01/2029	92.500 / 92.500			1	25
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012		106.726 / 106.726	3.22% / 3.22%	1	50
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2014		102.147 / 102.147	3.60% / 3.60%	1	900
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2015	101.775 / 101.775			1	100
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2018		99.262 / 100.390	4.09% / 3.95%	7	605
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		90.618 / 90.618	5.00% / 5.00%	1	45
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2009		105.763 / 105.763	2.40% / 2.40%	3	+3
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012		111.086 / 111.086	3.95% / 3.95%	2	270
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018	105.550 / 105.550			1	750
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013	108.150 / 108.150			2	20
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			2	1400
AVERY TEX RANCH RD DIST NO 1 REF	4.000%	08/15/2011	98.651 / 98.651	100.000 / 100.000	4.00% / 4.00%	4	100
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2018		65.702 / 65.702	4.42% / 4.42%	1	120
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019		62.144 / 62.144	4.54% / 4.54%	2	30
BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2016		72.723 / 72.723	4.23% / 4.23%	1	20
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2023		104.404 / 104.404	4.23% / 4.23%	3	1080
BAY CITY TEX INDPT SCH DIST REF	4.000%	02/15/2014	98.315 / 98.315			2	20
BAYTOWN TEX	3.350%	02/01/2010	99.741 / 99.741			1	20
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2018		101.050 / 101.050	3.10% / 3.10%	3	15
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023		98.879 / 98.879	4.48% / 4.48%	2	200
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033	99.489 / 99.489			5	3200
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038	99.125 / 99.125	100.300 / 102.603	4.96% / 4.63%	13	3480
BEAUMONT TEX WTRWKS & SWR SYS REV	3.000%	09/01/2009		100.801 / 100.801	2.25% / 2.25%	2	240
BEAUMONT TEX WTRWKS & SWR SYS REV	3.000%	09/01/2010		100.199 / 100.199	2.90% / 2.90%	2	205
BEAUMONT TEX WTRWKS & SWR SYS REV	3.500%	09/01/2011				1	215
BEAUMONT TEX WTRWKS & SWR SYS REV	3.500%	09/01/2012		100.262 / 100.262	3.43% / 3.43%	2	450
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2014		101.401 / 101.401	3.74% / 3.74%	3	500
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2015				1	255
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2016				1	265
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2017				1	280
BEAUMONT TEX WTRWKS & SWR SYS REV	4.125%	09/01/2018				1	290
BEAUMONT TEX WTRWKS & SWR SYS REV	4.375%	09/01/2020				2	590
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2021				1	315
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2022				1	325
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2023	97.529 / 97.529	97.429 / 97.429	4.74% / 4.74%	4	1310
BEAUMONT TEX WTRWKS & SWR SYS REV	4.625%	09/01/2024				3	1070
BEAUMONT TEX WTRWKS & SWR SYS REV	4.625%	09/01/2025	97.615 / 97.615	97.515 / 100.000	4.84% / 4.62%	10	2395
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2026				1	735
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2027				3	1055
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2028				2	600
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2032		99.303 / 99.303	5.05% / 5.05%	6	3000+2
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2036		100.000 / 100.000	5.00% / 5.00%	7	1000+3
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025	102.101 / 102.101			2	90
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2013		104.967 / 105.541	3.81% / 3.68%	5	145
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.200%	12/01/2015		102.353 / 102.353	4.15% / 4.15%	2	40
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.300%	12/01/2023		102.350 / 102.350	4.26% / 4.26%	1	10
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	5.125%	02/15/2036	98.610 / 98.610			1	100
BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST	4.750%	08/15/2024	99.520 / 99.520	100.923 / 100.923	4.50% / 4.50%	2	120
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		101.761 / 103.791	3.70% / 3.70%	9	895
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2019		98.136 / 100.086	4.00% / 4.00%	10	390
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2021		104.907 / 105.058	4.33% / 4.31%	2	1250
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		97.844 / 99.969		11	310
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		98.250 / 100.215		5	150
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2025		97.500 / 97.500	4.72% / 4.72%	1	25
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2026		97.150 / 97.150	4.74% / 4.74%	6	225
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		99.750 / 99.750		1	100
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2013		103.378 / 103.378	3.25% / 3.25%	2	220
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2018		100.000 / 100.000	4.00% / 4.00%	3	110
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032		99.811 / 99.811	4.76% / 4.76%	1	25
BEXAR CNTY TEX PREREFUNDED-LTD TAX	5.000%	06/15/2014	107.711 / 107.711	107.978 / 107.978	3.50% / 3.50%	2	530
BEXAR CNTY TEX RD	4.500%	06/15/2022		100.196 / 100.196	4.47% / 4.47%	2	100
BEXAR CNTY TEX RD	4.500%	06/15/2024				2	1860
BEXAR CNTY TEX RD	4.625%	06/15/2026				4	1240
BEXAR CNTY TEX REF	5.000%	06/15/2012	105.304 / 105.304	105.849 / 105.849	3.40% / 3.40%	2	100
BEXAR CNTY TEX REF-LTD TAX	4.000%	06/15/2011		102.564 / 102.564	3.08% / 3.08%	2	200
BEXAR CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	06/15/2016	105.562 / 105.562	107.350 / 107.350	3.49% / 3.49%	4	220
BEXAR CNTY TEX UNREFUNDED BALANCE-LTD TAX	5.000%	06/15/2014	107.391 / 107.391			1	215
BEXAR CNTY TEX HEALTH FACS DEV CORP REV ESPLANADE GARDENS-SR SER A	7.500%	06/01/2023	91.300 / 91.300			3	150
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.125%	05/01/2032		101.166 / 101.166	4.79% / 4.79%	1	5
BIG SPRING TEX	5.000%	02/15/2022		101.250 / 101.979	4.82% / 4.72%	13	1195
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.500%	02/15/2012				1	45
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.750%	02/15/2014		100.877 / 100.877	3.57% / 3.57%	2	100
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	02/15/2015		101.672 / 101.772	3.71% / 3.69%	3	175
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2032		100.556 / 101.924	4.93% / 4.75%	5	145
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2028		102.729 / 105.000	4.58% / 4.03%	22	6410
BORGER TEX JR COLLEGE DIST REV COMB FEE	5.000%	09/01/2019	96.617 / 96.617	97.617 / 97.617	5.29% / 5.29%	5	120
BRAZORIA CNTY TEX REF	5.000%	09/01/2008		100.367 / 100.367	2.50% / 2.50%	1	50
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2024		96.965 / 96.965	4.65% / 4.65%	1	35
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.750%	09/01/2025	87.302 / 87.302			2	10
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.300%	09/01/2019		94.887 / 94.887	4.90% / 4.90%	1	10
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	5.000%	09/01/2032		97.863 / 97.863	5.16% / 5.16%	2	20
BRAZORIA CNTY TEX MUN UTIL DIST NO 4	4.800%	09/01/2011	99.000 / 99.000	100.047 / 100.047	4.01% / 4.01%	5	800
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.700%	09/01/2034		103.412 / 103.412	5.12% / 5.12%	3	45
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2018		99.272 / 99.272	4.09% / 4.09%	3	30
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025		104.863 / 104.863	4.40% / 4.40%	2	85
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013		100.000 / 100.000	4.00% / 4.00%	2	45
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.500%	01/01/2018		99.693 / 99.693	4.54% / 4.54%	1	30
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%	2	70
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.000%	07/01/2011		102.114 / 102.514	3.23% / 3.09%	6	110
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.000%	07/01/2012		102.050 / 102.842	3.44% / 3.22%	4	190
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.000%	07/01/2013		101.841 / 101.841	3.59% / 3.59%	2	50
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	30
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.375%	07/01/2021				2	270
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.625%	07/01/2023		101.000 / 101.000	4.50% / 4.50%	2	50
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.625%	07/01/2024		100.000 / 100.000	4.62% / 4.62%	2	150
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.750%	07/01/2026		100.300 / 101.300	4.71% / 4.58%	3	140
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	5.000%	07/01/2029		100.625 / 100.625	4.92% / 4.92%	2	10
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		91.327 / 91.327	5.60% / 5.60%	1	30
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	88.592 / 88.592	92.995 / 92.995		4	20
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	98.530 / 98.530	98.500 / 99.500	5.18% / 5.18%	7	845
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020	95.260 / 95.260	101.015 / 101.015	8.08% / 8.08%	7	115
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		93.750 / 93.750	5.09% / 5.09%	1	25
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	94.000 / 94.000	96.120 / 97.887	4.65% / 4.35%	6	210
BRAZOS TEX HBR INDL DEV CORP ENVIRONMENTAL FACS REV DOW CHEMICAL CO PROJ	5.900%	05/01/2038	98.358 / 98.358	101.326 / 101.326		3	75
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		4	+4
BROWNSVILLE TEX REF-PUB IMPT	3.750%	02/15/2010		102.136 / 102.136	2.38% / 2.38%	1	10
BROWNSVILLE TEX INDPT SCH DIST	5.000%	08/15/2018	100.000 / 100.000			2	10
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2016		109.290 / 109.290	3.67% / 3.67%	2	100
BRYAN TEX CTFS OBLIG	4.625%	08/15/2026	90.227 / 90.227			3	150
BRYAN TEX CTFS OBLIG-SER A	5.500%	08/15/2025		105.375 / 105.796	2.85% / 2.65%	4	100
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2011		106.506 / 106.506	3.20% / 3.20%	4	60
BULLARD TEX INDPT SCH DIST REF	4.100%	02/15/2020	94.540 / 94.540	97.290 / 97.290	4.40% / 4.40%	2	20
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2011		103.513 / 103.513	2.80% / 2.80%	1	210
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2028	100.325 / 100.325	100.325 / 100.325	4.96% / 4.96%	2	70
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2038		99.994 / 99.994	5.00% / 5.00%	1	25
CALHOUN CNTY TEX REF-SER B	3.000%	08/15/2008	99.919 / 99.919	100.113 / 100.113	2.01% / 2.01%	2	150
CAMERON CNTY TEX REF-SER A	5.000%	02/15/2010		103.707 / 103.707	2.62% / 2.62%	3	75
CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS	5.000%	06/20/2043		90.058 / 90.058	5.66% / 5.66%	2	100
CANUTILLO TEX INDPT SCH DIST BLDG-SER A	5.125%	08/15/2028	101.903 / 101.903			2	50
CARROLLTON TEX	4.000%	08/15/2015	100.160 / 100.160	100.801 / 100.801	3.83% / 3.83%	3	300
CARROLLTON TEX REF & IMPT	5.250%	08/15/2014		108.967 / 108.967	3.60% / 3.60%	2	200
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.625%	02/15/2029	93.006 / 93.006			3	45
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.250%	02/15/2009	101.485 / 101.485	101.700 / 101.700	2.40% / 2.40%	2	150
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2027	98.370 / 98.370	98.620 / 98.620	5.12% / 5.12%	2	50
CEDAR PARK TEX TAXABLE-CTFS OBLIG	4.240%	08/15/2011	98.800 / 98.800			1	25
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.500%	08/15/2013	104.326 / 104.326	104.843 / 104.843	3.23% / 3.23%	4	840
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2015		100.000 / 100.000	3.75% / 3.75%	2	20
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A	3.750%	12/01/2010	98.017 / 98.017			2	170
CINCO TEX MUN UTIL DIST NO 10	4.800%	09/01/2026	83.875 / 83.875			3	15
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	4.750%	12/15/2034		87.000 / 87.000	5.71% / 5.71%	2	50
COLLEGE STATION TEX IMPT	4.250%	02/15/2021	93.890 / 93.890			2	10
COLLIN CNTY TEX LTD TAX PERM IMPT	5.000%	02/15/2015				1	25
COLLIN CNTY TEX RD	5.000%	02/15/2012				1	25
COLLIN CNTY TEX RD	4.625%	02/15/2014		102.965 / 102.965	3.42% / 3.42%	1	25
COLLIN CNTY TEX RD	4.500%	02/15/2014		105.546 / 105.780	3.40% / 3.35%	2	585
COLLIN CNTY TEX RD	4.125%	02/15/2021		97.361 / 98.894	4.40% / 4.24%	3	100
COLLIN CNTY TEX RD	4.375%	02/15/2024		98.058 / 99.241	4.55% / 4.44%	20	1330
COLLIN CNTY TEX RD	4.500%	02/15/2025		99.500 / 99.960	4.54% / 4.50%	11	470
COLLIN CNTY TEX RD	4.500%	02/15/2026		97.750 / 99.250	4.69% / 4.56%	6	355
COLLIN CNTY TEX RD	4.500%	02/15/2027		97.804 / 98.626	4.68% / 4.61%	8	295
COLLIN CNTY TEX RD	4.500%	02/15/2028		98.702 / 100.020	4.60% / 4.50%	5	200
COLLIN CNTY TEX REF & PERMANENT IMPT	4.200%	02/15/2022		97.469 / 97.757	4.45% / 4.42%	6	240
COLLIN CNTY TEX REF & PERMANENT IMPT	4.250%	02/15/2023		98.395 / 98.395	4.40% / 4.40%	1	100
COLLIN CNTY TEX REF & PERMANENT IMPT	4.300%	02/15/2024		98.854 / 98.854	4.40% / 4.40%	2	30
COLLIN CNTY TEX REF & PERMANENT IMPT	4.375%	02/15/2025		98.547 / 98.547	4.50% / 4.50%	1	100
COLLIN CNTY TEX REF & PERMANENT IMPT	4.450%	02/15/2026		98.750 / 98.750	4.55% / 4.55%	2	350
COLLIN CNTY TEX REF & UNLTD TAX RD	4.000%	02/15/2013		103.484 / 103.484	3.18% / 3.18%	1	10
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2015		107.553 / 107.553	3.70% / 3.70%	3	1500
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	3.875%	08/15/2009		101.708 / 101.708	2.30% / 2.30%	1	10
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2015	103.831 / 103.831			2	60
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	2.750%	08/01/2010	98.820 / 98.820			1	30
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2013		85.189 / 85.189	3.56% / 3.56%	4	200
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2014		81.555 / 81.555	3.71% / 3.71%	2	560
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2015		76.691 / 77.616	4.10% / 3.91%	7	1240
COMAL TEX INDPT SCH DIST REF	5.750%	08/01/2028	104.096 / 104.096	104.151 / 104.151	1.85% / 1.85%	2	+2
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	02/01/2016	101.074 / 101.074			1	100
COMAL TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/01/2034		101.000 / 101.000	4.87% / 4.87%	1	5
COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2022		99.750 / 99.750	5.02% / 5.02%	2	20
COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG	5.000%	08/15/2037	99.400 / 99.400			1	200
CONROE TEX INDPT SCH DIST	5.500%	02/15/2020		103.340 / 103.340	3.34% / 3.34%	2	30
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	5.000%	02/15/2018		103.240 / 103.523		4	440
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2021		103.693 / 103.693	4.42% / 4.42%	2	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2022		103.185 / 103.185	4.50% / 4.50%	2	200
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030		98.784 / 98.784	4.59% / 4.59%	1	15
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2035				1	+1
COPPELL TEX	4.250%	02/01/2016		100.985 / 100.985	4.05% / 4.05%	2	50
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2024	40.810 / 40.810			3	30
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	08/15/2013	81.630 / 81.630	82.721 / 82.952	3.75% / 3.69%	6	1125
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.375%	03/01/2015	105.016 / 105.016			1	15
CORPUS CHRISTI TEX REF & IMPT	5.000%	03/01/2009	102.021 / 102.021			1	+1
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2015		106.530 / 106.530	4.08% / 4.08%	1	20
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2023		102.053 / 102.053	4.17% / 4.17%	3	75
CORPUS CHRISTI TEX INDPT SCH DIST	4.875%	08/15/2010		100.625 / 100.625	-4.38% / -4.38%	2	400
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016	106.812 / 106.812	107.524 / 107.524	3.00% / 3.00%	4	400
CORSICANA TEX CTFS OBLIG	5.750%	02/15/2014	107.110 / 107.110			2	50
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2021		103.880 / 103.880	4.26% / 4.26%	1	80
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2024	100.125 / 100.125			1	25
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030	99.037 / 99.037			1	100
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2029		108.019 / 108.019	4.31% / 4.31%	2	50
CYPRESS HILL MUN UTIL DIST NO 1 TEX REF	4.000%	03/01/2014	97.625 / 97.625	99.500 / 99.500	4.10% / 4.10%	5	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2026		106.521 / 106.521	3.20% / 3.20%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2012	88.000 / 88.000			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2016		107.516 / 107.516	3.85% / 3.85%	3	900
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027	100.325 / 100.325	100.325 / 100.325	4.95% / 4.95%	2	70
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2031		102.219 / 102.219	4.79% / 4.79%	1	150
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029		99.600 / 102.000	5.41% / 5.08%	75	4040
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	96.660 / 96.660			2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	91.630 / 91.630	92.966 / 93.630	5.50% / 5.45%	3	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.604 / 91.421	94.500 / 94.500	5.41% / 5.41%	7	260
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	93.410 / 93.410	95.910 / 95.910	5.30% / 5.30%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.625%	11/01/2021		101.119 / 101.119	5.25% / 5.25%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	94.000 / 95.000			4	100
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	87.680 / 89.300	91.640 / 91.800	5.60% / 5.59%	8	70
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		101.000 / 101.000	4.81% / 4.81%	2	30
DALLAS TEX	5.000%	02/15/2011	104.410 / 104.410			1	150
DALLAS TEX	4.000%	02/15/2015		100.000 / 100.000	3.93% / 3.93%	3	30
DALLAS TEX	5.000%	02/15/2018	102.973 / 102.973			1	25
DALLAS TEX	4.500%	02/15/2023		101.144 / 101.144	4.15% / 4.15%	1	20
DALLAS TEX CTFS OBLIG	3.500%	02/15/2009	100.299 / 100.299	100.824 / 100.824	2.12% / 2.12%	2	200
DALLAS TEX CTFS OBLIG	3.600%	02/15/2016		98.362 / 98.362	3.85% / 3.85%	1	300
DALLAS TEX REF	5.000%	02/15/2010	102.922 / 102.922			2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV FLOATERS-SER 99TP	%	12/01/2031		100.000 / 100.000		1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	105.845 / 105.845			1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2010		102.460 / 102.460	2.93% / 2.93%	1	25
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2013		103.563 / 103.563	3.13% / 3.13%	2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2014		107.817 / 107.995	3.62% / 3.59%	3	700
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2019	107.165 / 107.165			1	190
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2025		104.112 / 104.112	4.50% / 4.50%	1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.772 / 104.772	105.587 / 105.587	3.26% / 3.26%	2	80
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2033		103.356 / 103.356	4.59% / 4.59%	3	+3
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	98.500 / 98.500	100.000 / 100.000	5.00% / 5.00%	3	20
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2016	105.650 / 105.650			2	80
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		21	6250+1
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016		107.826 / 107.826	3.36% / 3.36%	2	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	100.890 / 100.890	102.410 / 102.410	2.99% / 2.99%	2	15
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2020	98.850 / 98.850			3	180
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032		94.001 / 94.001	4.80% / 4.80%	8	190
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	3.500%	04/01/2009		100.901 / 100.901	2.25% / 2.25%	1	100
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.125%	04/01/2013		102.135 / 102.135	3.63% / 3.63%	1	15
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017		102.329 / 102.329	4.00% / 4.00%	2	225
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2009		102.952 / 102.952	2.55% / 2.55%	3	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.125%	10/01/2016	99.671 / 99.671			1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	103.139 / 103.139			2	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020		101.500 / 101.500	4.67% / 4.67%	2	20
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029		99.500 / 99.500	5.04% / 5.04%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	6.970%	11/01/2017	98.000 / 100.500	99.500 / 102.057	7.04% / 6.00%	5	40
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE-FSA-CR	7.070%	11/01/2024	97.100 / 97.100			2	20
DAYTON TEX	4.250%	02/01/2021		97.621 / 97.621	4.50% / 4.50%	2	90
DE SOTO TEX REF & IMPT	5.000%	02/15/2012		105.031 / 105.031	3.50% / 3.50%	2	70
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV ADJ-REF-NATL SVC INDS INC PJ	%	09/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	670
DECATUR TEX INDPT SCH DIST	5.000%	08/15/2021		101.750 / 101.750	3.37% / 3.37%	2	50
DECATUR TEX INDPT SCH DIST BLDG	5.000%	08/15/2016		106.192 / 106.192	3.85% / 3.85%	1	10
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2016		102.618 / 102.618	3.62% / 3.62%	1	10
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2026		97.475 / 97.475	4.46% / 4.46%	1	10
DENTON CNTY TEX REF-PERM IMPT	4.250%	07/15/2019		100.602 / 100.602	4.15% / 4.15%	2	100
DENTON CNTY TEX REF-PERM IMPT	4.500%	07/15/2024		98.500 / 98.500	4.63% / 4.63%	2	60
DENTON TEX REF	4.000%	02/15/2014		103.552 / 103.552	3.30% / 3.30%	2	200
DENTON TEX REF	5.000%	02/15/2015	104.973 / 105.602			2	200
DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B	0.000%	08/15/2013	81.184 / 81.184			3	1070+1
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2022	48.261 / 48.261	49.171 / 49.446	3.49% / 3.35%	3	270
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		104.610 / 104.686	4.38% / 4.37%	2	30
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	08/15/2031	27.697 / 27.697	27.697 / 27.697	4.48% / 4.48%	2	10
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2020		105.261 / 105.261	4.30% / 4.30%	4	300
DENTON TEX UTIL SYS REV REF & IMPT	3.625%	12/01/2012		100.548 / 100.548	3.49% / 3.49%	1	10
DRIPPING SPRINGS TEX INDPT SCH DIST	4.500%	08/15/2030		93.351 / 93.351	5.00% / 5.00%	1	10
DUMAS TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2024		100.318 / 100.318		2	40
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2026		99.948 / 100.573		6	105
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2027		100.077 / 100.077		1	15
DUNCANVILLE TEX CAP APPREC-CTFS OBLIG	0.000%	08/15/2012		85.948 / 85.948	3.72% / 3.72%	3	60
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2015	74.696 / 74.696	76.205 / 76.205	4.16% / 4.16%	2	90
DUNCANVILLE TEX WTR & SWR REV REF	3.500%	02/15/2010		101.268 / 101.268	2.69% / 2.69%	2	50
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREMIUM CAP APPREC-REF-SER A	0.000%	08/15/2015	73.952 / 73.952	75.596 / 75.596	3.98% / 3.98%	3	75
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027	103.882 / 103.882	105.382 / 105.382	3.58% / 3.58%	3	75
EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033		102.054 / 102.054	4.50% / 4.50%	2	30
EANES TEX INDPT SCH DIST	5.000%	02/15/2011	105.066 / 105.066	105.815 / 105.815	3.00% / 3.00%	2	180
EANES TEX INDPT SCH DIST	5.000%	08/01/2021		105.100 / 105.100	3.77% / 3.77%	2	90
EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	03/01/2016		72.949 / 72.949	4.17% / 4.17%	1	15
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		71.497 / 71.497	4.18% / 4.18%	4	100
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		100.525 / 102.167	4.93% / 4.72%	5	440
EL PASO TEX CTFS OBLIG	3.000%	08/15/2010		100.098 / 100.098	2.95% / 2.95%	4	100
EL PASO TEX CTFS OBLIG	5.000%	08/15/2024		103.522 / 103.522	4.42% / 4.42%	1	10
EL PASO TEX REF	4.750%	08/15/2014	99.172 / 99.172			1	25
EL PASO TEX REF	5.000%	08/15/2020		105.223 / 105.973	4.30% / 4.20%	3	375
EL PASO TEX REF	5.000%	08/15/2021		103.196 / 105.196	4.57% / 4.30%	6	460
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2018		106.064 / 106.164	4.01% / 3.99%	13	1235+2
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		104.701 / 104.701	4.36% / 4.36%	2	100
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2027	100.070 / 100.070	100.070 / 100.070	4.98% / 4.98%	2	100
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2017	97.005 / 97.005	98.915 / 98.915	4.15% / 4.15%	2	60
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025				2	1040
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2016	106.110 / 106.110	107.110 / 107.110	4.02% / 4.02%	2	10
ELLIS CNTY TEX	4.000%	08/01/2018		100.000 / 100.000	4.00% / 4.00%	1	70
ELYSIAN FIELDS TEX INDPT SCH DIST	4.375%	02/15/2025		97.063 / 97.063	4.63% / 4.63%	2	50
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	5.875%	08/01/2013	99.890 / 99.890			2	50
EULESS TEX SER A	4.000%	02/15/2010		102.244 / 102.344	2.56% / 2.50%	5	345
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2013		101.394 / 101.394	3.17% / 3.17%	1	35
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017		102.178 / 102.178	3.70% / 3.70%	1	115
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2028		97.125 / 97.125		1	5
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		99.846 / 99.846	5.01% / 5.01%	2	2000
FLORESVILLE TEX ELEC LT & PWR SYS REV REF	4.000%	08/15/2009	101.384 / 101.384			2	90
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2030		106.621 / 106.621	3.00% / 3.00%	2	30
FORNEY TEX INDPT SCH DIST PREREFUNDED	6.000%	08/15/2020	103.000 / 103.000	103.863 / 103.863	2.44% / 2.44%	2	40
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.125%	03/01/2022	95.004 / 95.004			1	5
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2019		101.090 / 101.090	4.85% / 4.85%	2	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2020		100.723 / 100.723	4.90% / 4.90%	1	5
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2023		100.000 / 100.000	5.00% / 5.00%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2024		98.902 / 98.902	5.10% / 5.10%	4	65
FORT BEND CNTY TEX MUN UTIL DIST NO 23	3.850%	09/01/2017	87.550 / 87.550			1	125
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2021		99.791 / 99.791	4.52% / 4.52%	2	10
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2015		116.658 / 116.658		2	150
FORT WORTH TEX CTFS OBLIG	3.625%	03/01/2012	100.105 / 100.105	101.108 / 101.108	3.30% / 3.30%	3	75
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	4.625%	02/15/2013	101.030 / 101.030	101.230 / 101.230	2.56% / 2.56%	2	200
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2013		108.249 / 108.249	3.06% / 3.06%	3	300
FORT WORTH TEX WTR & SWR REV	5.750%	02/15/2016	104.789 / 104.789	104.879 / 104.879	2.65% / 2.65%	2	1810
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2012	105.841 / 105.841			1	25
FREDERICKSBURG TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	%	02/01/2013		85.112 / 85.862	3.61% / 3.41%	4	1855
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2009		100.884 / 100.884	2.23% / 2.23%	1	100
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2010		102.053 / 102.053	2.60% / 2.60%	1	165
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2011		102.444 / 102.444	2.98% / 2.98%	3	960
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2012		102.967 / 102.967	3.10% / 3.10%	3	1100
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2014		102.989 / 102.989	3.40% / 3.40%	5	1810
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2015		102.593 / 102.593	3.55% / 3.55%	3	250+2
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2016		102.081 / 102.081	3.68% / 3.68%	2	505
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2017		101.587 / 101.587	3.78% / 3.78%	2	500
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2018		100.934 / 100.934	3.87% / 3.87%	2	495
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2019		100.358 / 100.358	3.95% / 3.95%	2	485
FREDERICKSBURG TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2020		100.000 / 100.000	4.00% / 4.00%	1	480
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		104.620 / 104.620	4.35% / 4.35%	2	200
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022		106.287 / 106.287	4.12% / 4.12%	1	15
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		100.000 / 100.000	5.00% / 5.00%	4	+4
FRISCO TEX CTFS OBLIG	5.250%	02/15/2016		106.217 / 106.217	4.00% / 4.00%	1	85
FRISCO TEX REF	5.000%	02/15/2016	104.726 / 104.726			3	105
FRISCO TEX INDPT SCH DIST	6.375%	08/15/2013		111.201 / 111.201	3.43% / 3.43%	1	10
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2022	101.351 / 101.351	103.851 / 103.851	3.97% / 3.97%	2	40
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034		104.086 / 104.086	4.47% / 4.47%	1	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2029	101.238 / 101.238			1	+1
FRISCO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2016		109.518 / 109.518	3.87% / 3.87%	1	310
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2022		106.277 / 106.277	3.50% / 3.50%	2	30
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028	105.550 / 105.550			1	20
GALVESTON CNTY TEX REF	5.500%	02/01/2015	110.207 / 110.207			2	200
GALVESTON CNTY TEX REF	4.250%	02/01/2022		96.005 / 96.005	4.65% / 4.65%	2	150
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2028		87.500 / 87.500	5.55% / 5.55%	2	20
GARLAND TEX	5.750%	02/15/2020		101.996 / 101.996	2.40% / 2.40%	2	100
GARLAND TEX REF-SER A	5.000%	02/15/2018		106.840 / 106.840	4.05% / 4.05%	1	150
GARLAND TEX REF-SER A	5.000%	02/15/2020		104.620 / 104.986	4.35% / 4.30%	3	115
GARLAND TEX REF-SER A	5.000%	02/15/2021		106.777 / 106.777	4.13% / 4.13%	1	50
GARLAND TEX REF-SER B	4.400%	02/15/2021		99.797 / 99.997	4.42% / 4.40%	6	700
GARLAND TEX REF-SER B	4.500%	02/15/2022		100.000 / 100.000	4.50% / 4.50%	5	450
GARLAND TEX REF-SER B	4.500%	02/15/2023		99.997 / 99.997	4.50% / 4.50%	2	50
GARLAND TEX ELEC UTIL SYS REV	4.375%	03/01/2022		99.995 / 99.995	4.38% / 4.38%	2	75
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019	60.455 / 60.455	60.590 / 61.650	4.30% / 3.92%	19	2800
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020	56.634 / 56.634	56.844 / 56.844	4.47% / 4.47%	3	600
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013	105.823 / 105.823			1	55
GARLAND TEX WTR & SWR REV SYS	4.000%	03/01/2016	99.600 / 99.600	99.900 / 99.900	4.01% / 4.01%	2	500
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2019		106.104 / 106.104	4.22% / 4.22%	1	35
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2020				4	300+2
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2021		104.516 / 104.516	4.42% / 4.42%	2	200
GATESVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2014	78.903 / 78.903			2	50
GEORGE WEST TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2009		96.945 / 96.945	3.00% / 3.00%	1	150
GEORGE WEST TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2010		93.535 / 93.535	3.30% / 3.30%	1	165
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2011		102.738 / 102.738	3.05% / 3.05%	1	165
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2012		103.009 / 103.009	3.20% / 3.20%	1	170
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		102.991 / 102.991	3.35% / 3.35%	1	180
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2014		102.700 / 102.700	3.50% / 3.50%	1	185
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2015		102.154 / 102.154	3.65% / 3.65%	1	195
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2016		101.929 / 101.929	3.72% / 3.72%	1	200
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2017		101.516 / 101.516	3.80% / 3.80%	1	210
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2018		100.822 / 100.822	3.90% / 3.90%	1	220
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019		100.000 / 100.000	4.00% / 4.00%	1	225
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2020		99.525 / 99.525	4.05% / 4.05%	1	235
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		99.495 / 99.495	4.05% / 4.05%	3	735
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.100%	08/15/2022		100.000 / 100.000	4.10% / 4.10%	4	1020
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.150%	08/15/2023		100.000 / 100.000	4.15% / 4.15%	3	795
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2025		98.803 / 98.803	4.35% / 4.35%	2	1130
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2027		99.041 / 99.041	4.45% / 4.45%	2	1230
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2031		99.007 / 99.007	4.57% / 4.57%	3	+3
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	4.600%	08/15/2033		98.246 / 98.246	4.72% / 4.72%	1	795
GEORGE WEST TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038		100.000 / 100.000	5.00% / 5.00%	1	+1
GEORGETOWN TEX UTIL SYS REV	4.000%	08/15/2008	99.620 / 99.620			2	30
GEORGETOWN TEX UTIL SYS REV REF-SER A	4.250%	08/15/2015				1	50
GIDDINGS TEX CTFS OBLIG	5.300%	03/01/2014		101.562 / 101.562	2.85% / 2.85%	1	20
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2015		77.550 / 77.550	3.92% / 3.92%	4	130
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2018		65.670 / 66.386	4.45% / 4.33%	7	795
GODLEY TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2028		104.446 / 106.699	4.67% / 4.38%	7	320
GODLEY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		99.950 / 99.950	5.00% / 5.00%	4	70
GOOSE CREEK TEX CONS INDPT SCH DIST REF	5.000%	02/15/2015	107.435 / 107.435	109.520 / 109.520	3.38% / 3.38%	4	2000
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026		104.693 / 104.693	4.27% / 4.27%	1	10
GRANBURY TEX INDPT SCH DIST REF	5.000%	08/01/2023	103.230 / 103.230			1	+1
GRAND MISSION MUN UTIL DIST NO