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


Trades and Prices for Texas: 07/07/2008

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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: 07/07/2008.

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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	5.000%	02/15/2021		106.304 / 106.304	4.19% / 4.19%	1	50
ABILENE TEX	5.000%	02/15/2028		105.296 / 105.296	4.32% / 4.32%	1	45
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2013		102.504 / 102.504	3.40% / 3.40%	1	40
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A	4.500%	02/15/2011		103.110 / 103.110	3.24% / 3.24%	4	80
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.150%	09/01/2025		101.250 / 101.250	-66.06% / -66.06%	1	5
ABILENE TEX INDPT SCH DIST BLDG	5.000%	02/15/2019	103.464 / 103.464			1	10
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	4.000%	05/01/2015		99.464 / 99.464	4.09% / 4.09%	1	5
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2021				2	200
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	4.500%	02/15/2029	91.750 / 91.750			3	300
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026	104.226 / 104.226	104.776 / 104.776	3.07% / 3.07%	2	180
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2017	108.117 / 108.117			2	100
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022				2	300
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2026	98.357 / 98.357			1	10
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2011		105.410 / 105.471	2.82% / 2.80%	6	90
ALLEN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	97.542 / 97.542			1	15
ALLEN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2010	94.670 / 94.670			1	15
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2025		35.596 / 35.596	3.26% / 3.26%	1	30
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2011	103.977 / 103.977	104.477 / 104.477	3.19% / 3.19%	2	30
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2014	106.599 / 106.599			1	25
ALVARADO TEX INDPT SCH DIST	5.250%	02/15/2031	100.237 / 100.237			2	20
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.625%	02/01/2011	100.983 / 100.983	101.783 / 101.783	2.90% / 2.90%	2	80
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2026				2	630
AMARILLO TEX WTRWKS & SWR SYS REV REF	5.000%	04/01/2014		108.297 / 108.297	3.39% / 3.39%	1	45
ANGELINA CNTY TEX JR COLLEGE DIST	4.050%	08/15/2030		95.082 / 95.082	4.40% / 4.40%	1	250
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	76.000 / 76.000			6	195
ARANSAS CNTY TEX CTFS OBLIG	4.375%	02/15/2018	98.000 / 98.000	100.000 / 100.000	4.37% / 4.37%	3	300
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.625%	08/15/2024		101.001 / 101.001	4.50% / 4.50%	2	60
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.625%	08/15/2033		96.850 / 96.850	4.84% / 4.84%	4	200
ARLINGTON TEX PERM IMPT	5.200%	08/15/2014	102.502 / 102.502	103.122 / 103.122	2.30% / 2.30%	2	20
ARLINGTON TEX REF & IMPT	5.000%	08/15/2014		106.703 / 106.703	3.55% / 3.55%	1	110
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021		98.004 / 98.004	4.33% / 4.33%	4	370
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024		97.750 / 98.940	4.57% / 4.47%	7	465
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		97.684 / 97.994	4.60% / 4.57%	12	1860
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010		95.656 / 95.656	2.80% / 2.80%	2	120
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.020 / 105.020	4.22% / 4.22%	1	440
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2020	95.790 / 95.790			2	350
AUBREY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2037		104.680 / 104.680	3.60% / 3.60%	1	5
AUSTIN TEX PUB IMPT	3.500%	09/01/2008	100.108 / 100.108	100.208 / 100.208	2.00% / 2.00%	2	400
AUSTIN TEX PUB IMPT	4.750%	09/01/2020	101.000 / 101.000			1	25
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2011	102.671 / 102.671	102.671 / 102.671	3.10% / 3.10%	4	100
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012	105.501 / 105.501			2	40
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2016		105.478 / 105.478	4.87% / 4.87%	1	100
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	6.000%	01/01/2023	106.985 / 106.985	107.025 / 107.025	3.04% / 3.04%	2	750
AUSTIN TEX INDPT SCH DIST	4.100%	08/01/2009	101.904 / 101.904	102.028 / 102.028	2.15% / 2.15%	2	400
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012	105.399 / 105.399			1	15
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015		109.974 / 109.974	3.63% / 3.63%	4	120
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	88.590 / 89.715			6	450
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2024	103.965 / 103.965			1	125
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2013		107.108 / 107.108	3.40% / 3.40%	1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	99.450 / 99.450	101.700 / 101.700	4.60% / 4.60%	2	10
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024		100.000 / 100.000		1	100
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2010	94.500 / 94.500	95.235 / 95.235	3.08% / 3.08%	2	40
BASTROP TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		106.172 / 106.172	4.38% / 4.38%	1	75
BEAUMONT TEX CAP APPREC-CTFS OBLIG	%	03/01/2011		91.147 / 91.187	3.61% / 3.60%	11	640
BEAUMONT TEX CAP APPREC-CTFS OBLIG	%	03/01/2012		88.020 / 88.270	3.59% / 3.51%	4	320
BEAUMONT TEX CAP APPREC-CTFS OBLIG	%	03/01/2013		84.489 / 84.489	3.71% / 3.71%	2	60
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2011		106.186 / 106.186	3.04% / 3.04%	3	75
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2012	103.825 / 103.825	105.725 / 105.725	3.80% / 3.80%	4	40
BEAUMONT TEX CTFS OBLIG	4.250%	03/01/2019		100.799 / 101.799	4.14% / 4.00%	8	1080
BEAUMONT TEX CTFS OBLIG	4.375%	03/01/2020		101.970 / 101.970	4.10% / 4.10%	4	140
BEAUMONT TEX CTFS OBLIG	4.500%	03/01/2021		101.597 / 102.722		7	1215
BEAUMONT TEX CTFS OBLIG	4.500%	03/01/2022		102.233 / 102.233		1	15
BEAUMONT TEX CTFS OBLIG	4.500%	03/01/2023		100.000 / 101.850	4.50% / 4.50%	4	170
BEAUMONT TEX CTFS OBLIG	4.625%	03/01/2024		102.309 / 102.309		2	30
BEAUMONT TEX CTFS OBLIG	4.625%	03/01/2025		99.875 / 99.875		1	1000
BEAUMONT TEX CTFS OBLIG	4.625%	03/01/2026		100.275 / 100.275		1	100
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2027		100.000 / 102.189	4.75% / 4.49%	12	455
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2028		101.625 / 101.625		1	25
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		101.250 / 103.817	4.82% / 4.46%	7	580
BEAUMONT TEX WTRWKS & SWR SYS REV	4.250%	09/01/2019		101.832 / 102.407	4.01% / 3.93%	3	65
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2023		100.000 / 100.664	4.50% / 4.41%	4	150
BEAUMONT TEX WTRWKS & SWR SYS REV	4.625%	09/01/2024		101.725 / 101.750		5	190
BEAUMONT TEX WTRWKS & SWR SYS REV	4.625%	09/01/2025		99.050 / 101.756	4.49% / 4.39%	11	705
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2026		100.730 / 100.730	4.65% / 4.65%	3	530
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2027		100.388 / 101.375	4.70% / 4.70%	4	620
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2028		99.995 / 100.583	4.75% / 4.67%	10	390
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2032		101.375 / 102.375		2	40
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2036		100.000 / 101.875	4.77% / 4.77%	12	1775
BEDFORD TEX REF	5.000%	02/01/2018		105.027 / 105.027	4.12% / 4.12%	2	210
BEDFORD TEX REF & IMPT	4.250%	02/01/2012	101.447 / 101.447			2	200
BEDFORD TEX WTR & SWR REV SYS	5.000%	02/01/2020		103.283 / 103.283	4.00% / 4.00%	1	35
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.300%	12/01/2023		102.501 / 102.501	3.90% / 3.90%	3	30
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		102.180 / 104.293	3.64% / 3.59%	4	275
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		99.155 / 101.138		5	185
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		100.000 / 100.470	4.50% / 4.50%	3	20
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2025				2	400
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2026		98.500 / 99.000	4.62% / 4.58%	10	1440
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		99.875 / 100.375		8	310
BEXAR CNTY TEX CTFS OBLIG	4.750%	06/15/2028		100.336 / 100.336	4.70% / 4.70%	2	100
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032		98.750 / 99.429	4.84% / 4.79%	10	365
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2010	104.018 / 104.018	104.257 / 104.257	2.72% / 2.72%	2	200
BEXAR CNTY TEX RD	5.000%	06/15/2015				2	810
BEXAR CNTY TEX RD	5.000%	06/15/2016		108.938 / 108.938	3.69% / 3.69%	1	100
BEXAR CNTY TEX RD	5.000%	06/15/2017				2	790
BEXAR CNTY TEX RD	4.200%	06/15/2019		101.484 / 101.484	4.00% / 4.00%	2	200
BEXAR CNTY TEX RD	4.250%	06/15/2020		100.721 / 100.721	4.15% / 4.15%	6	150
BEXAR CNTY TEX RD	4.500%	06/15/2022		101.000 / 101.700	4.36% / 4.36%	5	280
BEXAR CNTY TEX RD	4.500%	06/15/2023		99.666 / 100.816	4.53% / 4.39%	8	235
BEXAR CNTY TEX RD	4.500%	06/15/2024		99.265 / 99.996	4.57% / 4.50%	5	410
BEXAR CNTY TEX UNREFUNDED BALANCE-LTD TAX	5.000%	06/15/2014		108.079 / 108.079	3.48% / 3.48%	2	100
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV	5.000%	05/01/2028	97.500 / 97.500	100.000 / 100.000	5.00% / 5.00%	2	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2025	99.598 / 99.598			1	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2021		102.188 / 102.688	4.69% / 4.62%	4	250
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2035		97.610 / 99.698	5.17% / 5.02%	7	195
BIG SPRING TEX	5.000%	02/15/2022		101.743 / 102.500	4.75% / 4.64%	12	405
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.000%	02/15/2009		100.551 / 100.551	2.00% / 2.00%	1	25
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	4.250%	02/15/2016		103.765 / 103.765	3.67% / 3.67%	3	150
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2032		101.540 / 101.540	4.21% / 4.21%	11	1500
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.750%	09/01/2025		90.500 / 90.500	5.62% / 5.62%	2	10
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	4.500%	09/01/2013	101.557 / 101.557			1	100
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025		105.621 / 106.121	4.31% / 4.25%	2	525
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013		100.397 / 100.897	3.90% / 3.78%	2	85
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	4.250%	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		100.803 / 100.803	4.15% / 4.15%	1	10
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.375%	07/01/2020		101.246 / 101.246	4.22% / 4.22%	2	20
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.625%	07/01/2023		101.000 / 101.500	4.50% / 4.44%	4	40
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	10
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.750%	07/01/2026		100.800 / 100.800	4.65% / 4.65%	2	70
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020		100.000 / 100.000	5.12% / 5.12%	1	5
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	87.851 / 90.250			5	400
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	92.522 / 92.964	97.900 / 97.900	4.35% / 4.35%	4	45
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		103.841 / 103.841	3.17% / 3.17%	2	20
BROWNSVILLE TEX CTFS OBLIG-SER A	4.375%	02/15/2021	99.548 / 99.548			1	50
BROWNSVILLE TEX IMPT CORP SALES TAX REV	5.000%	02/15/2012		106.768 / 106.768	3.00% / 3.00%	2	40
BROWNSVILLE TEX NAV DIST REV FIRST LIEN	6.000%	03/01/2015		101.259 / 101.259	4.00% / 4.00%	1	10
BURLESON TEX WTR & SWR REV	5.000%	03/01/2027	99.823 / 99.823			1	15
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2028		103.780 / 103.780	4.51% / 4.51%	1	35
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CAMERON CNTY TEX CTFS OBLIG	3.375%	02/15/2009		100.279 / 100.279	2.90% / 2.90%	1	50
CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS	5.000%	06/20/2043	86.873 / 86.873			1	115
CANTON TEX INDPT SCH DIST SCH BLDG	4.400%	02/15/2020		100.558 / 100.558	4.32% / 4.32%	2	50
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	4.250%	08/01/2016		101.750 / 101.750	3.99% / 3.99%	2	50
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2027	100.940 / 100.940	102.690 / 102.690	3.26% / 3.26%	2	20
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	4.875%	08/15/2027	102.167 / 102.167			1	15
CARROLLTON TEX IMPT	4.500%	08/15/2021	97.950 / 97.950			2	200
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2014	103.495 / 103.495			2	50
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.000%	02/15/2014	106.723 / 106.723	108.887 / 108.887	3.25% / 3.25%	2	120
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2010	101.867 / 101.867	101.967 / 101.967	2.73% / 2.73%	2	200
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2014	103.186 / 103.186	103.341 / 103.341	3.34% / 3.34%	2	200
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG	4.500%	02/15/2025		100.387 / 100.437	4.44% / 4.43%	7	335
CEDAR HILL TEX CTFS OBLIG	5.000%	02/15/2026	101.189 / 101.189			2	70
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2019		50.480 / 50.480	2.25% / 2.25%	1	10
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2012		105.148 / 105.148	3.15% / 3.15%	2	30
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2012		101.868 / 101.868	4.00% / 4.00%	2	70
CELINA TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2037	91.300 / 91.300			3	120
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2011		102.920 / 102.920	3.25% / 3.25%	1	35
CHINA SPRING TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2022	98.550 / 98.550			2	400
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	5.000%	12/01/2023	99.800 / 99.800	101.550 / 101.550	4.50% / 4.50%	2	30
CINCO TEX MUN UTIL DIST NO 10	4.100%	09/01/2014	90.595 / 90.595			4	40
CLEAR BROOK CITY MUN UTIL DIST TEX REF	4.000%	02/01/2016	99.821 / 99.821			1	20
CLEAR CREEK TEX INDPT SCH DIST REF	5.200%	02/15/2013	100.130 / 100.130	100.321 / 100.321	1.85% / 1.85%	2	600
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2016		108.883 / 108.883	3.65% / 3.65%	1	300
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%	17	2700+7
COLLIN CNTY TEX RD	4.875%	02/15/2011	103.429 / 103.429			3	450
COLLIN CNTY TEX RD	5.100%	02/15/2013	102.650 / 102.650	102.650 / 102.650	3.38% / 3.38%	2	10
COLLIN CNTY TEX RD	4.375%	02/15/2024		98.938 / 100.000	4.47% / 4.38%	8	990
COLLIN CNTY TEX RD	4.500%	02/15/2027		98.510 / 99.859	4.62% / 4.51%	10	610
COLLIN CNTY TEX RD	4.500%	02/15/2028		100.000 / 100.000	4.50% / 4.50%	4	300
COLLIN CNTY TEX REF & UNLTD TAX RD	4.000%	02/15/2013		102.246 / 102.246	3.47% / 3.47%	4	40
COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A	5.125%	06/01/2018		72.000 / 72.000	9.57% / 9.57%	1	10
COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A	5.250%	06/01/2031		60.000 / 60.000	9.60% / 9.60%	1	5
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2015		106.344 / 106.344	3.88% / 3.88%	1	10
COMAL TEX INDPT SCH DIST REF-SER A	5.000%	02/01/2021	102.000 / 102.000			2	100
COMANCHE CNTY TEX CONS HOSP DIST	3.500%	08/15/2015	83.000 / 83.000	83.000 / 83.000	6.53% / 6.53%	2	10
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023		102.322 / 102.322	4.29% / 4.29%	3	45
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024		102.190 / 102.190	4.31% / 4.31%	1	20
CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE	5.300%	02/15/2020	101.872 / 101.872	101.917 / 101.917	2.05% / 2.05%	3	660
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2014		109.636 / 109.636	3.11% / 3.11%	3	300
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2021		105.818 / 105.818	4.10% / 4.10%	1	5
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	4.250%	02/15/2014	102.939 / 102.939	103.934 / 103.934	3.47% / 3.47%	5	500
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	4.250%	02/15/2015	102.446 / 102.446			4	200
CONROE TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE	5.300%	02/15/2020	100.731 / 100.731			1	30
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		72.026 / 72.026	4.09% / 4.09%	1	80
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036		102.773 / 102.773	4.54% / 4.54%	1	25
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021	104.050 / 104.050	104.780 / 104.780	3.10% / 3.10%	3	45
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016		104.510 / 105.110	4.51% / 4.38%	3	130
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.375%	03/01/2019	102.000 / 102.000			2	100
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2027		98.344 / 98.344	4.63% / 4.63%	2	40
CROWLEY TEX INDPT SCH DIST	5.000%	08/01/2030		100.120 / 101.120	4.96% / 4.60%	2	20
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2013	80.113 / 80.113			2	30
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2011	104.753 / 104.753	105.352 / 105.352	3.15% / 3.15%	3	105
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2024	103.175 / 103.175	103.215 / 103.215	4.46% / 4.46%	2	490
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2024	101.112 / 101.112	102.112 / 104.112	4.60% / 4.22%	6	200
CYPRESS HILL MUN UTIL DIST NO 1 TEX REF	5.000%	03/01/2026	94.192 / 94.192	96.000 / 96.000	5.35% / 5.35%	3	150
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	4.500%	02/15/2019	100.665 / 100.665	102.665 / 102.665	3.96% / 3.96%	2	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025		106.081 / 106.081	3.32% / 3.32%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2012		88.234 / 89.377	3.51% / 3.15%	11	1240+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2022	104.303 / 104.303	104.343 / 104.343	2.85% / 2.85%	2	1320
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2024	101.511 / 101.511	102.870 / 102.870	4.10% / 4.10%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		103.876 / 103.876	4.39% / 4.39%	1	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2011		105.112 / 105.112	2.94% / 2.94%	1	35
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029		100.000 / 100.000	5.37% / 5.37%	1	85
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021		99.991 / 99.991	5.38% / 5.38%	1	50
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	90.130 / 91.130	93.630 / 93.630	5.45% / 5.45%	6	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	99.191 / 99.191			1	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	96.750 / 96.750	101.000 / 101.000	5.19% / 5.19%	6	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.680 / 92.680	92.967 / 95.680	5.50% / 5.30%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.300 / 91.080	89.637 / 95.300	5.80% / 5.35%	11	255
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER C-RMKT 04/04/08	6.250%	11/01/2028	101.000 / 101.000	101.100 / 101.100	5.36% / 5.36%	2	2000
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.625%	11/01/2021		100.516 / 101.419	5.45% / 5.15%	5	300
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	96.839 / 96.839	99.500 / 99.500	5.54% / 5.54%	4	40
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.250 / 88.250	91.640 / 91.640	5.60% / 5.60%	6	65
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	92.400 / 92.400	95.903 / 97.000	5.80% / 5.72%	4	25
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2010	102.257 / 102.257	102.922 / 102.922	2.71% / 2.71%	3	300
DALLAS TEX CTFS OBLIG-AMBAC TCRS-BNY	3.125%	02/15/2012	95.748 / 95.748			1	5
DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG	4.000%	08/15/2008	100.192 / 100.192	100.215 / 100.215	1.76% / 1.76%	2	1300
DALLAS TEX REF	5.000%	02/15/2010	103.493 / 103.493	103.585 / 103.633	2.69% / 2.66%	3	500
DALLAS TEX REF	5.000%	02/15/2015		107.848 / 107.848	3.65% / 3.65%	3	225
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.000%	12/01/2009		101.686 / 102.036	2.75% / 2.50%	3	90
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	107.550 / 107.550	107.850 / 107.850	3.77% / 3.77%	2	110
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2017		107.903 / 107.903	2.91% / 2.91%	3	825
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2019		109.485 / 109.485	3.05% / 3.05%	1	190
DALLAS TEX INDPT SCH DIST BLDG	4.500%	08/15/2030	93.282 / 93.282			3	75
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2021	101.750 / 101.750			1	20
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031	93.700 / 93.700			3	60
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030		95.980 / 95.980	4.80% / 4.80%	1	5
DALLAS TEX REV SPL TAX-SER A	5.250%	08/15/2011		100.834 / 100.834	4.83% / 4.83%	1	50
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	106.550 / 106.550			2	50
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.500 / 102.500	103.485 / 103.485	2.10% / 2.10%	2	270
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2010	104.019 / 104.019			2	50
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2015	106.518 / 106.518			2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2019				2	450
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032		92.695 / 95.232	4.89% / 4.71%	8	210
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2010	104.675 / 104.675			3	300
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.375%	10/01/2013	109.175 / 109.175			3	450
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017		102.960 / 102.960	3.90% / 3.90%	3	300
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.625%	10/01/2023	100.515 / 100.515	100.750 / 100.750	4.50% / 4.50%	2	500
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.125%	10/01/2016		100.701 / 100.701	3.94% / 3.94%	4	40
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	104.500 / 104.500			2	30
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029		98.160 / 98.160	5.14% / 5.14%	4	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE-FSA-CR	7.070%	11/01/2024		102.240 / 102.240	6.00% / 6.00%	1	10
DAYTON TEX	4.250%	02/01/2018		102.845 / 102.845	3.89% / 3.89%	2	450
DE SOTO TEX CTFS OBLIG	4.400%	02/15/2017	99.101 / 99.101			1	25
DE SOTO TEX INDPT SCH DIST	5.000%	08/15/2030		101.250 / 101.250	4.72% / 4.72%	1	20
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2015		102.628 / 102.628	3.70% / 3.70%	1	50
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2032	89.363 / 89.363			1	50
DECATUR TEX INDPT SCH DIST	5.100%	08/15/2030	97.310 / 97.310	100.000 / 100.310	5.09% / 4.80%	3	30
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2018	101.500 / 101.500			1	25
DENTON CNTY TEX PERMANENT IMPT	4.000%	07/15/2018	97.095 / 97.095			2	40
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.600%	09/01/2025		94.000 / 94.000	5.13% / 5.13%	2	50
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9	5.000%	09/01/2029	86.200 / 86.200	88.100 / 88.100	6.00% / 6.00%	2	20
DENTON TEX REF	5.000%	02/15/2015		106.099 / 106.099	3.78% / 3.78%	1	50
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	96.555 / 96.555	97.140 / 97.140	2.66% / 2.66%	3	120
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2022		49.361 / 49.361	3.40% / 3.40%	1	120
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	600
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2015	104.555 / 104.555	105.124 / 105.124	3.13% / 3.13%	2	60
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019	105.519 / 105.519	105.750 / 105.750	4.09% / 4.09%	3	850+2
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2025	89.664 / 89.664			1	65
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031		100.000 / 100.000	4.75% / 4.75%	1	40
DUMAS TEX INDPT SCH DIST SCH BLDG	4.625%	08/01/2027		99.750 / 99.750	4.64% / 4.64%	1	20
DUNCANVILLE TEX INDPT SCH DIST REF	4.500%	02/15/2028	94.450 / 94.450			3	75
EAGLE LAKE TEX CTFS OBLIG	5.000%	03/01/2023	95.825 / 95.825			1	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	4.500%	08/15/2029	94.229 / 94.229			3	90
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A	5.750%	08/15/2027		102.943 / 102.943	3.00% / 3.00%	1	5
EAGLE PASS TEX INDPT SCH DIST	4.500%	08/15/2016	100.000 / 100.000			1	10
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2021		99.834 / 99.834	4.27% / 4.27%	2	50
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	99.001 / 99.001			1	10
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	3.300%	02/15/2011		100.121 / 100.121	3.25% / 3.25%	1	50
EDINBURG TEX UTIL SYS REV	4.250%	03/15/2013	103.122 / 103.122			1	200
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2011		104.803 / 104.803	3.06% / 3.06%	6	160
EL PASO CNTY TEX CTFS OBLIG	4.000%	02/15/2012	102.124 / 102.124			1	50
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		100.829 / 100.829	4.89% / 4.89%	2	100
EL PASO CNTY TEX HOSP DIST SER A	4.250%	08/15/2017		102.270 / 102.270	3.95% / 3.95%	2	50
EL PASO TEX	5.000%	08/15/2017	107.204 / 107.204			1	25
EL PASO TEX CTFS OBLIG	4.100%	08/15/2018		100.000 / 100.000	4.10% / 4.10%	1	25
EL PASO TEX REF	5.250%	08/15/2016		107.644 / 107.644	3.83% / 3.83%	2	50
EL PASO TEX REF	5.000%	08/15/2020		104.736 / 104.736	4.36% / 4.36%	1	670
EL PASO TEX REF	5.000%	08/15/2021		105.750 / 105.750	4.23% / 4.23%	1	50
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2018		107.722 / 107.722	3.75% / 3.75%	2	200
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2011		105.567 / 105.692	3.10% / 3.06%	4	150
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025		104.000 / 104.000	4.44% / 4.44%	2	100
ELLIS CNTY TEX	5.000%	08/01/2019	103.940 / 103.940	103.940 / 103.940	4.47% / 4.47%	2	30
ENNIS TEX	4.250%	08/01/2025		95.639 / 95.639	4.62% / 4.62%	2	200
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2020	54.030 / 54.030			2	50
ENNIS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2036		20.950 / 20.950	5.64% / 5.64%	2	80
ENNIS TEX INDPT SCH DIST REF	4.000%	08/15/2013	101.541 / 101.541			1	25
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2024				2	180
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025				1	135
FAIRVIEW TEX CTFS OBLIG	4.350%	02/15/2028		100.500 / 100.500	4.29% / 4.29%	1	310
FALCONS LAIR UTIL & RECLAMATION DIST TEX CTFS	7.100%	10/15/2003		27.975 / 27.975		1	160
FLORESVILLE TEX ELEC LT & PWR SYS REV IMPT	5.150%	08/15/2011	101.708 / 101.708	102.698 / 102.698	2.64% / 2.64%	7	120
FLOWER MOUND TEX REF	5.000%	03/01/2013	103.901 / 103.901			1	10
FORNEY TEX	5.250%	02/15/2026		106.577 / 106.577	4.33% / 4.33%	2	40
FORNEY TEX INDPT SCH DIST	4.500%	08/15/2030	92.272 / 92.272			1	100
FORT BEND CNTY TEX	5.000%	03/01/2020	104.771 / 104.771	104.971 / 104.971	4.30% / 4.30%	2	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2012		103.003 / 103.765	4.20% / 4.00%	5	630
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2015		103.286 / 103.820	4.46% / 4.37%	4	90
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2017		102.200 / 102.210	4.70% / 4.70%	6	290
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2019		101.590 / 101.590	4.78% / 4.78%	1	65
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.800%	09/01/2019		99.994 / 99.994	4.80% / 4.80%	2	30
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2008		100.114 / 100.114	3.52% / 3.52%	1	50
FORT BEND TEX INDPT SCH DIST ADJ-REF	5.000%	02/15/2017	100.900 / 100.900			2	50
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2014	101.284 / 101.284	101.975 / 101.975	2.15% / 2.15%	2	20
FORT BEND TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2018	105.200 / 105.200	105.200 / 105.200	4.23% / 4.23%	2	20
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	4.700%	02/15/2014	101.140 / 101.140	101.533 / 101.533	2.10% / 2.10%	2	50
FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT	4.850%	02/15/2017	101.571 / 101.571	101.681 / 101.681	2.00% / 2.00%	2	240
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2013		107.901 / 107.901	3.14% / 3.14%	1	50
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		104.089 / 105.423	4.42% / 4.24%	3	45
FRISCO TEX	5.000%	02/15/2018	101.750 / 101.750			1	200
FRISCO TEX	4.500%	02/15/2020	99.072 / 99.072	101.672 / 101.672	4.26% / 4.26%	2	200
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2011		104.984 / 104.984	2.99% / 2.99%	4	250
FRISCO TEX REF	4.000%	02/15/2018	98.300 / 98.300			1	40
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2030	97.515 / 97.515	99.975 / 99.975	5.00% / 5.00%	4	40
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2013		108.018 / 108.018	3.28% / 3.28%	3	90
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2029		102.330 / 104.762	4.61% / 4.22%	4	140
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034	91.158 / 91.158			3	45
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	95.750 / 95.750			1	75
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2015	113.212 / 113.212	113.902 / 113.902	3.75% / 3.75%	3	75
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.000%	07/15/2016	97.824 / 97.824			1	25
GAINESVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS	5.100%	02/15/2022	105.254 / 105.254	106.229 / 106.229	3.25% / 3.25%	2	20
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2025	41.505 / 41.505	42.212 / 42.212	5.11% / 5.11%	4	140
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG	0.000%	08/15/2013		81.719 / 81.719	4.00% / 4.00%	1	5
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	3.000%	02/01/2009	100.315 / 100.315	100.440 / 100.440	2.20% / 2.20%	4	400
GALVESTON CNTY TEX RD	4.400%	02/01/2011		103.346 / 103.346	3.03% / 3.03%	1	25
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B	3.875%	09/01/2012	92.085 / 92.085			3	150
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029	94.416 / 94.416			3	150
GARLAND TEX CTFS OBLIG	4.000%	02/15/2015		100.998 / 100.998	3.70% / 3.70%	2	60
GARLAND TEX REF-SER B	3.375%	02/15/2013		101.161 / 101.161	3.10% / 3.10%	2	30
GARLAND TEX REF-SER B	4.125%	02/15/2019		99.785 / 99.785	4.15% / 4.15%	1	10
GARLAND TEX REF-SER B	4.500%	02/15/2022		99.000 / 99.000		2	30
GARLAND TEX REF-SER B	4.500%	02/15/2023		99.997 / 99.997	4.50% / 4.50%	1	15
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2017	99.310 / 99.310			4	420
GARLAND TEX ELEC UTIL SYS REV	4.250%	03/01/2020		100.388 / 100.388	4.20% / 4.20%	2	10
GARLAND TEX ELEC UTIL SYS REV	4.375%	03/01/2022		99.995 / 99.995	4.38% / 4.38%	1	50
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.402 / 107.402	108.079 / 108.079	3.10% / 3.10%	5	840
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2012	105.387 / 105.387			2	120
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2017		106.996 / 106.996	3.61% / 3.61%	1	50
GATESVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2014		80.848 / 80.848	3.86% / 3.86%	1	25
GEORGETOWN TEX LTD TAX	5.000%	02/15/2019	104.786 / 104.786	104.936 / 104.936	4.23% / 4.23%	2	140
GEORGETOWN TEX INDPT SCH DIST REF	4.000%	02/15/2011	101.401 / 101.401			1	35
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	02/15/2016		73.582 / 73.582	4.10% / 4.10%	1	55
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE-SER A	4.750%	02/15/2030	96.152 / 96.152			1	50
GRAHAM TEX INDPT SCH DIST	4.600%	02/15/2027	98.246 / 98.246			2	80
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.125%	02/15/2014	97.267 / 97.267			2	20
GRAND PRAIRIE TEX REF	5.500%	02/15/2010	104.226 / 104.226			3	450
GRAND PRAIRIE TEX REF & IMPT	4.800%	02/15/2017	101.720 / 101.720			2	190
GRAND PRAIRIE TEX MET UTIL & RECLAMATION DIST REF	6.500%	04/01/2012	99.750 / 99.750	100.750 / 100.750	-3.38% / -3.38%	4	440
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2024		45.077 / 45.077	5.01% / 5.01%	2	50
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2021	103.550 / 103.550			1	55
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.750%	10/01/2016		99.640 / 99.640	3.80% / 3.80%	2	100
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.200%	10/01/2020		98.585 / 98.585	4.35% / 4.35%	1	25
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.500%	10/01/2025		99.021 / 99.021	4.58% / 4.58%	2	40
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.750%	10/01/2027		100.335 / 100.335	4.69% / 4.69%	2	60
GREENVILLE TEX ELEC UTIL SYS REV REF & IMPT	4.700%	02/15/2014	100.902 / 100.902			3	75
GREGORY PORTLAND TEX INDPT SCH DIST	5.375%	08/15/2010	105.108 / 105.108			3	300
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	96.600 / 96.600			1	15
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS	5.500%	09/01/2017	100.500 / 100.500			1	150
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			1	150
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	1400
GUSTINE TEX INDPT SCH DIST BLDG	5.050%	08/15/2031		99.219 / 99.219	5.11% / 5.11%	2	10
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A	5.250%	08/15/2015	105.647 / 105.647	106.299 / 106.299	3.10% / 3.10%	3	150
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	6.500%	08/15/2011	107.459 / 107.459			1	150
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	6.000%	08/15/2016	108.708 / 108.708			3	135
HARLINGEN TEX WTRWKS & SWR SYS REV REF	3.000%	11/01/2009		100.959 / 100.959	2.25% / 2.25%	1	50
HARRIS CNTY TEX REF	5.000%	10/01/2009	102.000 / 102.000	102.555 / 102.555	2.86% / 2.86%	5	50
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	104.434 / 104.434			2	60
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2012	104.996 / 104.996			2	20
HARRIS CNTY TEX REF-PERM IMPT	5.350%	10/01/2013	102.859 / 102.859	103.597 / 103.597	2.35% / 2.35%	2	20
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.250%	10/01/2012		107.749 / 107.749	3.27% / 3.27%	1	150
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	4.625%	08/15/2030		100.196 / 100.196	4.52% / 4.52%	1	20
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024	95.260 / 95.260			4	700
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		106.753 / 106.953	3.75% / 3.71%	4	450
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.500%	08/01/2018		100.080 / 100.080	3.06% / 3.06%	1	5
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2033	99.000 / 99.000			1	15
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2033	99.000 / 99.000	100.145 / 100.145	2.46% / 2.46%	4	100
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-YMCA GREATER HOUSTON-SER A	%	06/01/2038	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	3225+7
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029		109.757 / 109.757	3.15% / 3.15%	1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY	5.250%	10/01/2029	98.720 / 98.720	100.720 / 100.720	5.00% / 5.00%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.375%	11/15/2013	101.328 / 101.328	102.728 / 102.728	4.00% / 4.00%	4	100
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	93.233 / 97.360	99.360 / 99.360	5.05% / 5.05%	4	160
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	1	960
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	2.43% / 0.00%	24	4400+6
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	100.000 / 100.000			2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	150
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METODIST-C-RMKT-04/28/08	%	12/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-2	%	12/01/2012	100.000 / 100.000	100.000 / 100.000		3	+3
HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT	4.000%	09/01/2019		97.795 / 97.795	4.25% / 4.25%	1	60
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
HARRIS CNTY TEX MET TRAN AUTH LEASE REV CTFS PARTN SER A	5.000%	11/01/2013		105.455 / 105.455	3.85% / 3.85%	1	280
HARRIS CNTY TEX MUN UTIL DIST NO 104 WTRWKS & SWR SYS	4.000%	04/01/2016		98.944 / 98.944	4.16% / 4.16%	1	5
HARRIS CNTY TEX MUN UTIL DIST NO 106	4.850%	09/01/2028	87.867 / 87.867	90.678 / 90.678	5.63% / 5.63%	4	100
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2016		104.903 / 104.903	4.73% / 4.73%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 344	5.000%	09/01/2012		106.291 / 106.526	3.36% / 3.30%	3	50
HARRIS CNTY TEX MUN UTIL DIST NO 364	4.050%	09/01/2013	95.120 / 95.120			4	120
HARRIS CNTY TEX MUN UTIL DIST NO 383	4.300%	09/01/2032				2	1790
HARRIS CNTY TEX MUN UTIL DIST NO 81 WTRWKS & SWR	5.000%	09/01/2012		101.300 / 101.300	-10.25% / -10.25%	1	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.400%	10/01/2025		97.253 / 97.253	4.63% / 4.63%	2	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		18.239 / 18.239	6.32% / 6.32%	1	165
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2030		98.976 / 98.976	5.33% / 5.33%	2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2013	74.807 / 74.807			4	400
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	94.020 / 95.020	98.405 / 98.405	5.35% / 5.35%	4	35
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	92.537 / 92.537			2	80
HAYS CNTY TEX CTFS OBLIG	4.500%	08/15/2020	100.814 / 100.814			1	50
HAYS TEX CONS INDPT SCH DIST	5.000%	08/15/2022	102.357 / 102.357			1	25
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2020		53.786 / 53.786	2.87% / 2.87%	2	300
HEREFORD TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV	5.125%	08/15/2013	98.050 / 98.050	100.550 / 100.550	4.84% / 4.84%	4	140
HIDALGO CNTY TEX CTFS OBLIG	5.000%	08/15/2015	104.460 / 104.460			1	85
HIDALGO TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2031		100.000 / 100.000	5.00% / 5.00%	1	15
HOUSTON TEX CTFS OBLIG-SER A	4.500%	03/01/2018		101.686 / 101.686	4.05% / 4.05%	2	100
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2009	101.321 / 101.321	101.450 / 101.450	2.70% / 2.70%	2	100
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2012	105.405 / 105.405	105.891 / 106.129	3.27% / 3.20%	7	975
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2013		107.034 / 107.034	3.35% / 3.35%	4	180
HOUSTON TEX REF-PUB IMPT-SER A-2	5.000%	03/01/2009	101.745 / 101.745	101.849 / 101.849	2.08% / 2.08%	2	400
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2013	106.554 / 106.554	106.679 / 106.679	3.43% / 3.43%	5	850+2
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2019	105.201 / 105.201			1	75
HOUSTON TEX ARPT SYS REV	6.000%	07/01/2010		104.287 / 104.287	3.73% / 3.73%	1	135
HOUSTON TEX ARPT SYS REV	6.750%	07/01/2012		107.757 / 107.757	-8.88% / -8.88%	1	150
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2011		101.238 / 101.238	2.01% / 2.01%	1	10
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	90.000 / 90.585			5	215
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2028	84.533 / 87.919			3	45
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C	6.125%	07/15/2027	65.575 / 65.575			3	30
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2022	96.825 / 96.825	99.998 / 99.998	5.00% / 5.00%	4	800
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2027	92.930 / 94.131	96.430 / 96.430	5.30% / 5.30%	6	340
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	94.130 / 94.130	97.630 / 97.630	5.30% / 5.30%	4	30
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	96.630 / 96.630	101.541 / 101.541	4.57% / 4.57%	5	50
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV NORTHLINE MALL CAMPUS PJ	5.625%	04/15/2014		109.731 / 110.449	3.73% / 3.60%	5	190
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV NORTHLINE MALL CAMPUS PJ	5.000%	04/15/2031	97.880 / 97.880			3	75
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV PUB SAFETY INSTITUTE PROJ-C	4.250%	04/15/2020	97.660 / 97.660			3	300
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2015	108.650 / 108.650			3	120
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER B	4.500%	11/15/2037		95.047 / 95.297	4.82% / 4.80%	8	265
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A	5.000%	09/01/2019		102.274 / 102.274	4.21% / 4.21%	1	25
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	5.000%	02/15/2020	101.053 / 101.053	101.303 / 101.303