Trades and Prices for Texas: 07/08/2008

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: 07/08/2008.

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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 CTFS OBLIG-SER A	5.000%	02/15/2022			103.842 / 103.842	4.50% / 4.50%	1	15
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A	5.900%	11/15/2025	96.039 / 96.039		98.921 / 98.921	6.00% / 6.00%	2	10
ABILENE TEX INDPT SCH DIST BLDG	5.000%	02/15/2019			106.227 / 106.227	3.92% / 3.92%	2	20
ADDISON TEX CTFS OBLIG	4.000%	02/15/2020			99.860 / 99.860	4.01% / 4.01%	3	180
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2020	102.524 / 102.524				1	45
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2021			104.835 / 104.835	4.35% / 4.35%	2	200
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	4.500%	02/15/2029			97.878 / 97.878	4.66% / 4.66%	6	150
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022			107.097 / 107.097	4.01% / 4.01%	1	150
ALIEF TEX INDPT SCH DIST REF	4.375%	02/15/2010	102.785 / 102.785		102.831 / 103.228	2.55% / 2.30%	11	2050
ALLEN TEX	5.000%	09/01/2016	106.361 / 106.361				3	1770
ALLEN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009			98.547 / 98.547	2.48% / 2.48%	3	45
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2014			108.728 / 108.728	3.28% / 3.28%	1	25
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2025	102.550 / 102.550		102.900 / 102.900	4.49% / 4.49%	4	800
ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	02/15/2025			35.371 / 35.371	3.67% / 3.67%	1	20
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	60.000 / 60.000		64.210 / 64.210	22.68% / 22.68%	4	240
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.350%	02/15/2024	95.846 / 95.846				3	45
AMARILLO TEX CTFS OBLIG	5.250%	05/15/2021	106.316 / 106.316				1	500
AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV REF & IMPT-TAXABLE	6.250%	08/15/2027					2	100
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	98.456 / 99.260		98.000 / 98.000	5.21% / 5.21%	6	150
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.875%	02/01/2012	101.764 / 101.764		102.250 / 102.250	3.20% / 3.20%	2	100
ANGELINA & NECHES RIV AUTH TEX SOLID WASTE DISP REV ADJ-CHAMPION INTL CORP PROJ	6.300%	04/01/2018	98.779 / 98.779		100.163 / 100.163	5.24% / 5.24%	4	100
ANGLETON TEX CTFS OBLIG	4.050%	02/15/2019			100.357 / 100.357	4.00% / 4.00%	2	270
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.000%	01/01/2023	81.000 / 81.000				3	75
ARANSAS CNTY TEX CTFS OBLIG	4.125%	02/15/2016	99.776 / 99.776				1	200
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.750%	08/15/2033	109.414 / 109.414		111.397 / 111.397	3.30% / 3.30%	4	740
ARLINGTON TEX CTFS OBLIG	4.500%	08/15/2008	100.000 / 100.000				1	25
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2020			106.523 / 106.523	4.20% / 4.20%	2	30
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2022			100.399 / 100.399	4.45% / 4.45%	2	75
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2028			98.908 / 98.908	4.58% / 4.58%	10	800
ARLINGTON TEX PERM IMPT	4.250%	08/15/2016	101.262 / 101.262				3	300
ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A	5.500%	08/15/2014	104.168 / 104.168		107.346 / 107.346	3.00% / 3.00%	3	30
ARLINGTON TEX REF & IMPT	5.000%	08/15/2019	103.471 / 103.471		104.146 / 104.146	4.09% / 4.09%	2	20
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021			96.465 / 100.201	4.49% / 4.10%	12	745
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024			98.019 / 98.688	4.55% / 4.49%	6	400
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025			98.750 / 98.750	4.50% / 4.50%	2	130
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2026			100.000 / 100.000	4.50% / 4.50%	5	170
ARLINGTON TEX UNREFUNDED BAL-REF-PERM IMPT-A	5.500%	08/15/2014	103.269 / 103.269		105.813 / 105.813	3.50% / 3.50%	2	30
ARLINGTON TEX INDPT SCH DIST	5.000%	02/15/2019	101.024 / 101.024		101.300 / 101.300	2.79% / 2.79%	2	40
ARLINGTON TEX INDPT SCH DIST	6.000%	02/15/2025	105.789 / 105.789				1	100
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021			105.019 / 105.019	4.22% / 4.22%	1	100
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2020			97.414 / 98.164	4.53% / 4.45%	7	250
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2011	104.500 / 104.500				1	15
AUSTIN TEX PUB IMPT	5.250%	09/01/2018	103.302 / 103.302				1	5
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012			107.444 / 107.444	3.07% / 3.07%	1	20
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.000%	11/15/2012	103.889 / 103.889				2	500
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.300%	01/01/2033	81.251 / 81.251				2	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	104.288 / 106.701		106.136 / 106.751	3.15% / 2.90%	5	225+2
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2008	100.554 / 100.554		100.697 / 100.697	1.95% / 1.95%	4	1500
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2013	109.400 / 109.400		109.779 / 110.436	3.48% / 3.35%	4	800
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	100.691 / 100.691		101.041 / 101.041	4.52% / 4.52%	3	30
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2016	109.058 / 109.058				3	75
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2014	100.137 / 100.137		100.157 / 100.157	2.35% / 2.35%	2	500
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012			107.362 / 107.362	3.06% / 3.06%	2	30
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015			109.971 / 109.971	3.63% / 3.63%	4	160
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2024			104.324 / 104.324	2.70% / 2.70%	1	125
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010	92.507 / 92.507				2	40
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2018	60.900 / 60.900				2	20
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2019	56.345 / 56.345				3	675
AUSTIN TEX WTR & WASTEWATER SYS REV MERLOTS-SER LLL	%	05/15/2030	100.000 / 100.000				1	+1
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018			107.561 / 107.561	3.81% / 3.81%	2	600
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2022	102.200 / 103.410				4	130
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2024	101.750 / 101.750		102.125 / 102.125	4.65% / 4.65%	4	400
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000				1	200
BAYTOWN TEX REF	5.125%	02/01/2018	101.600 / 101.600		103.350 / 103.350	3.74% / 3.74%	2	20
BAYTOWN TEX REF	5.400%	02/01/2022			102.510 / 102.510	4.35% / 4.35%	4	150
BEAUMONT TEX CAP APPREC-CTFS OBLIG	0.000%	03/01/2012			88.362 / 88.362	3.48% / 3.48%	3	160
BEAUMONT TEX CTFS OBLIG	4.000%	03/01/2014			102.515 / 102.515	3.50% / 3.50%	1	50
BEAUMONT TEX CTFS OBLIG	4.250%	03/01/2019			100.713 / 102.000	4.15% / 3.97%	7	720
BEAUMONT TEX CTFS OBLIG	4.375%	03/01/2020			100.970 / 101.970	4.24% / 4.10%	21	1150
BEAUMONT TEX CTFS OBLIG	4.500%	03/01/2021			102.604 / 102.729		3	140
BEAUMONT TEX CTFS OBLIG	4.500%	03/01/2022			100.000 / 102.474	4.50% / 4.15%	6	475
BEAUMONT TEX CTFS OBLIG	4.500%	03/01/2023			101.875 / 101.875		3	135
BEAUMONT TEX CTFS OBLIG	4.625%	03/01/2025			101.375 / 101.375		1	100
BEAUMONT TEX CTFS OBLIG	4.625%	03/01/2026			100.750 / 101.375		2	150
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2027			101.636 / 101.636		1	65
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2028			99.564 / 101.689		8	330
BEAUMONT TEX CTFS OBLIG	5.000%	03/01/2030			102.237 / 102.237	4.68% / 4.68%	14	2000
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038			102.423 / 102.546	4.65% / 4.64%	5	170
BEAUMONT TEX WTRWKS & SWR SYS REV	3.500%	09/01/2013			100.461 / 100.461	3.40% / 3.40%	1	20
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2015					2	510
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2016			102.700 / 103.137	3.61% / 3.55%	4	530
BEAUMONT TEX WTRWKS & SWR SYS REV	4.250%	09/01/2019			101.013 / 102.785	4.12% / 3.88%	7	210
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2023			100.813 / 100.813	4.39% / 4.39%	2	70
BEAUMONT TEX WTRWKS & SWR SYS REV	4.625%	09/01/2024			101.295 / 101.295		3	245
BEAUMONT TEX WTRWKS & SWR SYS REV	4.625%	09/01/2025			102.299 / 102.299	4.32% / 4.32%	1	15
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2026			100.362 / 100.362	4.70% / 4.70%	4	510
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2027			100.143 / 102.218	4.69% / 4.60%	6	185
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2028			99.826 / 100.230	4.76% / 4.72%	6	675
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2032			100.491 / 102.566	4.84% / 4.72%	17	1670
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2036			100.375 / 102.380	4.67% / 4.67%	4	170
BEDFORD TEX REF	4.500%	02/01/2015	102.885 / 102.885				1	65
BEDFORD TEX REF	5.000%	02/01/2018					1	20
BEDFORD TEX REF & IMPT	4.250%	02/01/2012			102.317 / 102.991	3.55% / 3.35%	6	320
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.300%	12/01/2023	100.000 / 100.000				1	20
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023			100.000 / 100.789	4.38% / 4.38%	7	135
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024			101.686 / 101.686		1	5
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2025			100.000 / 100.000	4.50% / 4.50%	3	150
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2026	97.875 / 97.875		98.905 / 100.000	4.59% / 4.50%	16	1620
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027			100.500 / 100.500		3	55
BEXAR CNTY TEX CTFS OBLIG	4.750%	06/15/2028			100.000 / 100.000	4.75% / 4.75%	1	100
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032			99.750 / 99.820	4.77% / 4.76%	11	635
BEXAR CNTY TEX RD	5.000%	06/15/2015			109.009 / 109.009		4	1310
BEXAR CNTY TEX RD	5.000%	06/15/2017					2	790
BEXAR CNTY TEX RD	4.500%	06/15/2022			100.096 / 100.096	4.49% / 4.49%	3	75
BEXAR CNTY TEX RD	4.500%	06/15/2024			100.000 / 100.142	4.50% / 4.48%	6	1250
BEXAR CNTY TEX REF	5.000%	06/15/2014	107.640 / 107.640				1	125
BEXAR CNTY TEX UNREFUNDED BALANCE-LTD TAX	5.000%	06/15/2014			108.342 / 108.342	3.43% / 3.43%	2	180
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2025			101.341 / 101.341	4.22% / 4.22%	1	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2029			31.801 / 31.801	5.58% / 5.58%	1	100
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2021			102.833 / 102.833	4.60% / 4.60%	2	100
BIG SPRING TEX	5.000%	02/15/2022			102.500 / 102.500	4.64% / 4.64%	1	5
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012	87.274 / 87.274		88.274 / 88.274	3.50% / 3.50%	2	60
BIRDVILLE TEX INDPT SCH DIST REF-SER B	3.500%	02/15/2012			100.874 / 100.874	3.24% / 3.24%	2	10
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2032			101.598 / 102.598	4.18% / 3.68%	4	150
BRAZORIA CNTY TEX MUN UTIL DIST NO 17	5.450%	09/01/2020	99.000 / 99.000				1	20
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.250%	09/01/2019			95.292 / 96.836	4.80% / 4.62%	5	150
BRAZORIA CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SWR SYS	5.900%	09/01/2008			100.016 / 100.016	5.55% / 5.55%	1	15
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	4.500%	09/01/2013			103.428 / 103.428	3.60% / 3.60%	1	100
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031	100.000 / 100.000				1	20
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2024	104.676 / 104.676				1	+1
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025			106.868 / 106.868	4.16% / 4.16%	1	15
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.000%	07/01/2011			102.114 / 102.114	3.23% / 3.23%	2	70
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.000%	07/01/2014			103.075 / 103.075	3.42% / 3.42%	3	300
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.250%	07/01/2016			103.820 / 103.820	3.69% / 3.69%	3	90
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.250%	07/01/2018			101.617 / 101.617		2	200
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.375%	07/01/2021			101.891 / 101.891	4.14% / 4.14%	1	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	90.531 / 93.250				7	1650
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	90.625 / 90.625				1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015			95.511 / 95.511	4.76% / 4.76%	1	25
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	98.414 / 98.414		100.000 / 100.000	4.90% / 4.90%	4	80
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018	97.515 / 99.250				3	50
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
BRAZOS TEX INDPT SCH DIST	4.500%	02/15/2024	99.135 / 99.135				1	175
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2015	105.951 / 105.951		105.951 / 105.951	3.81% / 3.81%	2	20
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035	99.353 / 99.353				1	100
BROWNSVILLE TEX CTFS OBLIG-SER A	4.375%	02/15/2021			101.968 / 101.968	4.12% / 4.12%	2	35
BROWNSVILLE TEX REF	5.000%	02/15/2020	102.891 / 102.891				1	+1
BROWNSVILLE TEX REF	5.000%	02/15/2021	101.676 / 101.676		104.619 / 104.619	4.19% / 4.19%	4	1500+1
BROWNSVILLE TEX REF	5.000%	02/15/2022	101.569 / 101.569		102.494 / 102.494	4.56% / 4.56%	4	750+1
BROWNSVILLE TEX IMPT CORP SALES TAX REV	5.000%	02/15/2012			106.514 / 106.514	3.07% / 3.07%	2	200
BROWNSVILLE TEX INDPT SCH DIST	5.125%	08/15/2026	106.262 / 106.262				1	100
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2009	101.099 / 101.099		101.174 / 101.174	2.00% / 2.00%	3	500
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2013	104.993 / 104.993				2	180
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2023			107.830 / 107.830	4.05% / 4.05%	1	5
BRYAN TEX CTFS OBLIG-SER A	4.850%	08/15/2010			104.555 / 104.555	2.60% / 2.60%	1	25
BRYAN TEX ELEC SYS REV	4.375%	07/01/2021	98.275 / 98.275				4	400
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2011	87.240 / 87.240				1	5
BURLESON TEX WTR & SWR REV	5.000%	03/01/2027			101.003 / 101.003	4.70% / 4.70%	1	15
CANUTILLO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER B	0.000%	08/15/2014	77.846 / 77.846				1	25
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2032	103.913 / 103.913		105.714 / 105.714	3.30% / 3.30%	4	100
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	5.000%	08/01/2032	96.589 / 96.589				2	30
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	5.000%	08/15/2025	99.600 / 99.600				1	5
CARROLLTON TEX IMPT	5.250%	08/15/2021	102.806 / 102.806		103.806 / 105.806	3.93% / 3.25%	8	400
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2014			104.568 / 104.568	2.74% / 2.74%	2	50
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A	6.000%	09/01/2025	97.275 / 97.275				3	45
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A	6.600%	03/15/2024			102.000 / 102.000	5.90% / 5.90%	1	10
CEDAR HILL TEX CTFS OBLIG	5.000%	02/15/2026	101.534 / 101.534				2	50
CEDAR HILL TEX CTFS OBLIG-SER A	4.400%	02/15/2018	101.023 / 101.023				1	200
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2022	44.323 / 44.323				2	30
CEDAR PARK TEX TAXABLE-CTFS OBLIG	4.240%	08/15/2011			100.207 / 100.207	4.17% / 4.17%	2	50
CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS	5.000%	09/01/2011			105.791 / 105.791	3.05% / 3.05%	1	100
CELINA TEX INDPT SCH DIST	5.000%	08/15/2029	100.186 / 100.186				2	50
CELINA TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2037			96.115 / 96.996	4.75% / 4.69%	3	50
CISCO TEX JR COLLEGE DIST CONS FD REV REF	5.250%	07/01/2026	101.000 / 101.000				2	50
CLEAR BROOK CITY MUN UTIL DIST TEX	4.400%	02/01/2027	88.000 / 88.000				2	20
CLEAR BROOK CITY MUN UTIL DIST TEX REF	4.000%	02/01/2016	100.649 / 100.649		100.649 / 100.649	3.80% / 3.80%	2	40
CLINT TEX INDPT SCH DIST CAP APPREC-UNREFUNDED BALANCE	0.000%	03/01/2016	56.624 / 56.624				3	135
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	100.563 / 100.563		103.328 / 103.328	4.50% / 4.50%	4	200
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018	101.439 / 101.571		101.943 / 102.014	2.20% / 2.00%	8	600
COLLIN CNTY TEX LTD TAX PERM IMPT	5.000%	02/15/2015	107.266 / 107.266				2	20
COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A	5.250%	02/15/2013	101.246 / 101.246				1	10
COLLIN CNTY TEX RD	4.875%	02/15/2011			104.006 / 104.006	2.30% / 2.30%	2	300
COLLIN CNTY TEX RD	4.500%	02/15/2028			100.000 / 100.000	4.50% / 4.50%	2	70
COLLIN CNTY TEX RD-SER A	5.500%	02/15/2017	101.180 / 101.180		101.667 / 101.667	2.68% / 2.68%	2	50
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	5.000%	08/15/2022	101.500 / 101.500				1	20
COLONY TEX CTFS OBLIG	5.500%	08/15/2027			105.104 / 105.104	5.08% / 5.08%	1	+1
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	2.750%	08/01/2010			99.500 / 99.500	3.00% / 3.00%	2	60
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/01/2024	99.235 / 99.235				3	690
COLUMBUS TEX INDPT SCH DIST	5.000%	08/15/2021	106.125 / 106.125				1	50
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2017	105.885 / 105.885		106.000 / 106.000	2.80% / 2.80%	3	1300
COMAL TEX INDPT SCH DIST REF-SER A	5.000%	02/01/2021			104.124 / 104.124	4.00% / 4.00%	8	200
COMAL TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2031	100.865 / 100.865		101.649 / 103.774	4.66% / 4.23%	23	8110+1
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023			101.857 / 102.652	4.35% / 4.25%	5	175
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024			101.481 / 101.481	4.40% / 4.40%	2	130
CONROE TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2025	102.354 / 102.354				3	1500
CONROE TEX WTR & SWR REV	5.000%	11/15/2015					2	300
CONROE TEX WTR & SWR REV	5.000%	11/15/2016					2	350
COPPELL TEX CTFS OBLIG	4.375%	02/01/2022	97.000 / 97.000		99.240 / 99.240	4.45% / 4.45%	3	45
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	08/15/2012	85.210 / 85.210		87.281 / 87.281	3.35% / 3.35%	4	140
CORPUS CHRISTI TEX GEN IMPT-SER A	4.500%	03/01/2023	95.129 / 95.129				1	25
CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG	5.500%	09/01/2014	107.701 / 107.701				1	50
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.375%	03/01/2015			106.292 / 106.292	2.88% / 2.88%	1	15
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2015			105.054 / 106.804	4.39% / 4.02%	5	300
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016			105.239 / 105.239	4.35% / 4.35%	1	680
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2026	99.125 / 99.125				2	20
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2016	100.037 / 100.037				1	10
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2014	103.543 / 103.543		103.697 / 103.697	1.55% / 1.55%	2	2000
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2029	91.583 / 91.583				1	25
CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2026	99.960 / 99.960		100.110 / 100.110	3.07% / 3.07%	2	20
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2011	104.846 / 104.846		105.571 / 105.571	3.08% / 3.08%	6	225
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2012			89.207 / 89.207	3.20% / 3.20%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	0.000%	02/15/2017	67.492 / 67.492				1	35
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027			103.182 / 103.182	4.50% / 4.50%	2	40
DALLAS CNTY TEX REF & IMPT-SER A	5.375%	08/15/2011	105.810 / 105.810		106.510 / 106.510	3.15% / 3.15%	5	150
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2012	85.638 / 85.638				1	5
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2014			80.295 / 80.295	3.96% / 3.96%	2	20
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029			101.000 / 101.000	5.23% / 5.23%	2	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	96.021 / 96.021				2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	88.524 / 93.680		95.027 / 95.680	5.35% / 5.30%	14	435
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	81.329 / 87.821				3	140
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020	100.200 / 100.200		100.290 / 100.290	5.40% / 5.40%	2	+2
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.625%	11/01/2021			101.870 / 101.870	5.00% / 5.00%	4	80
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	93.268 / 93.268				2	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.250 / 89.140		91.640 / 91.640	5.60% / 5.60%	7	120
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	92.506 / 92.846				5	140
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2013	101.368 / 101.368		102.586 / 102.586	2.96% / 2.96%	3	225
DALLAS TEX	4.750%	02/15/2019	102.000 / 102.000				1	50
DALLAS TEX	5.000%	02/15/2021	102.000 / 102.000				1	50
DALLAS TEX REF & IMPT	5.000%	02/15/2017			108.343 / 108.343	3.85% / 3.85%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2015	107.471 / 107.471				2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2016	108.251 / 108.251		108.551 / 108.551	3.80% / 3.80%	2	60
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	99.000 / 99.000				1	100
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	98.440 / 98.440		100.000 / 100.190	5.00% / 4.90%	3	40
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031			99.602 / 99.602	4.65% / 4.65%	2	20
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		10	900
DALLAS TEX TAX INCREMENT FING REINVESTMENT ZONE NO TWO TAX INCREMENT	3.250%	08/15/2008	99.649 / 99.649				1	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2012	101.994 / 101.994				3	90
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016			107.595 / 108.839	3.40% / 3.15%	2	40
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.555 / 102.555		103.170 / 103.170	2.35% / 2.35%	4	130
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2010			104.964 / 104.964	2.68% / 2.68%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2014			101.662 / 101.662	3.70% / 3.70%	4	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2016	98.000 / 98.000				3	75
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2019			107.794 / 107.796	4.06% / 4.06%	2	225
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2021	106.373 / 106.373		107.016 / 107.016	4.15% / 4.15%	5	535+2
DALLAS TEX WTRWKS & SWR SYS REV REF	4.250%	10/01/2022			98.535 / 98.535	4.39% / 4.39%	2	40
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023	99.466 / 99.466		100.745 / 100.745	4.40% / 4.40%	9	2000
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032			94.528 / 95.232	4.76% / 4.71%	4	350
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2010			105.008 / 105.267	2.66% / 2.54%	5	65
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.375%	10/01/2013			109.522 / 109.522	3.37% / 3.37%	1	150
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017	102.959 / 102.959		102.959 / 103.917	3.90% / 3.75%	10	1025
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2010	104.995 / 104.995		105.145 / 105.145	2.60% / 2.60%	2	200
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.250%	10/01/2018	97.832 / 97.832				3	45
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2012	100.363 / 100.363		102.378 / 102.378	3.00% / 3.00%	4	80
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016			104.629 / 104.629	4.01% / 4.01%	2	10
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035	41.500 / 41.500				3	30
DAYTON TEX	4.500%	02/01/2022			100.383 / 100.383	4.45% / 4.45%	1	25
DAYTON TEX	5.250%	02/01/2028					2	1870
DAYTON TEX INDPT SCH DIST	4.375%	02/15/2018	101.809 / 101.809		102.400 / 102.400	3.80% / 3.80%	2	200
DE SOTO PARK DEV CORP TEX SALES TAX REV	5.350%	02/15/2020	100.000 / 100.000				1	25
DE SOTO TEX	5.125%	02/15/2021	101.742 / 101.742		102.742 / 102.742	4.00% / 4.00%	2	20
DE SOTO TEX CTFS OBLIG	4.400%	02/15/2017			100.500 / 100.500	4.19% / 4.19%	2	25
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014	77.440 / 77.440				2	200
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2015			102.627 / 102.627	3.70% / 3.70%	1	25
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	4.375%	02/15/2024	93.897 / 93.897				1	10
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2016	97.500 / 97.500				3	75
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2028			98.000 / 98.000	4.91% / 4.91%	1	5
DEL VALLE TEX INDPT SCH DIST REF	4.250%	02/01/2014			104.316 / 104.316	3.39% / 3.39%	4	160
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2025	102.624 / 102.624				2	40
DENTON CNTY TEX PERMANENT IMPT	4.000%	07/15/2013	102.381 / 102.381				2	500
DENTON CNTY TEX PERMANENT IMPT	4.000%	07/15/2018			99.591 / 99.591	4.05% / 4.05%	2	40
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2026			98.412 / 98.412	4.38% / 4.38%	1	15
DENTON CNTY TEX REF-PERM IMPT	5.875%	07/15/2016			114.584 / 114.584	3.75% / 3.75%	2	50
DENTON TEX CTFS OBLIG	4.100%	02/15/2015	101.598 / 101.598				1	100
DENTON TEX CTFS OBLIG	4.300%	02/15/2017	101.365 / 101.365				1	200
DENTON TEX REF	5.000%	02/15/2015			108.091 / 108.091	3.40% / 3.40%	1	100
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B	5.000%	08/15/2014			107.034 / 107.034	3.70% / 3.70%	2	50
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2015			105.268 / 105.268	3.08% / 3.08%	2	20
DENTON TEX UTIL SYS REV REF	4.000%	12/01/2013			102.325 / 102.325	3.52% / 3.52%	3	75
DENTON TEX UTIL SYS REV TAXABLE-SER B	7.800%	12/01/2014	108.204 / 108.204				2	100
DENTON TEX UTIL SYS REV TAXABLE-SER B	6.750%	12/01/2021			110.210 / 110.210	4.18% / 4.18%	3	120
DENVER CITY TEX REF	5.100%	09/01/2008	100.000 / 100.000		100.000 / 100.000	5.01% / 5.01%	2	40
DONNA TEX INDPT SCH DIST	4.750%	02/15/2027	93.500 / 93.500				2	30
DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE	6.210%	08/15/2036	97.800 / 97.800				3	225
DUMAS TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2017			104.184 / 104.184	3.70% / 3.70%	2	30
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017	65.320 / 65.320		66.845 / 66.845	3.16% / 3.16%	2	50
DUNCANVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2025	102.298 / 102.298				1	100
EAGLE LAKE TEX CTFS OBLIG	5.000%	03/01/2023			98.869 / 98.869	5.11% / 5.11%	1	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	5.000%	08/15/2028	102.278 / 102.278				1	+1
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	4.500%	08/15/2029			99.293 / 99.293	4.55% / 4.55%	3	90
EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	03/01/2016			71.983 / 71.983	4.35% / 4.35%	1	75
ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.250%	08/15/2027	97.000 / 97.000				1	5
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031			100.500 / 100.500	4.95% / 4.95%	1	10
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	4.125%	02/15/2017	99.409 / 99.409				1	300
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2016	106.733 / 106.733				2	20
EDINBURG TEX UTIL SYS REV	4.250%	03/15/2013			103.730 / 103.730	3.38% / 3.38%	3	600
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032			103.318 / 103.318	4.57% / 4.57%	1	25
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2015	105.900 / 105.900				1	565
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2025			105.337 / 105.337	4.26% / 4.26%	1	250
EL PASO TEX	5.000%	08/15/2020	102.010 / 102.010		103.872 / 103.872	4.36% / 4.36%	3	75
EL PASO TEX CTFS OBLIG	5.000%	08/15/2024			103.618 / 103.618	4.40% / 4.40%	1	15
EL PASO TEX CTFS OBLIG	4.250%	08/15/2027			93.764 / 93.764	4.75% / 4.75%	1	60
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2019	101.300 / 101.300				1	10
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2018			106.756 / 107.219	3.90% / 3.83%	4	600
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2011	104.429 / 104.429		104.774 / 104.774	3.10% / 3.10%	4	300
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2027	100.150 / 100.150		102.817 / 102.817	4.32% / 4.32%	4	150
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025			104.706 / 104.706	4.30% / 4.30%	1	200
ELLIS CNTY TEX	5.000%	08/01/2019	105.009 / 105.009				3	90
ELYSIAN FIELDS TEX INDPT SCH DIST	4.375%	02/15/2022			98.745 / 98.745	4.50% / 4.50%	1	50
ENNIS TEX	4.250%	08/01/2025			95.865 / 95.865	4.60% / 4.60%	2	30
ENNIS TEX REF & IMPT	4.400%	08/01/2012			102.580 / 102.580	3.70% / 3.70%	1	5
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030	102.920 / 102.920		105.020 / 105.020	3.40% / 3.40%	2	20
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2020			55.706 / 55.706	4.90% / 4.90%	1	25
ENNIS TEX INDPT SCH DIST REF	4.000%	08/15/2013			104.285 / 104.285	3.08% / 3.08%	3	75
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2013			101.139 / 101.139	3.23% / 3.23%	1	10
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2024			101.085 / 101.168	4.24% / 4.23%	4	180
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026			99.500 / 99.500	4.54% / 4.54%	1	5
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2032			100.000 / 100.000	4.75% / 4.75%	1	25
FAIRVIEW TEX CTFS OBLIG	3.000%	02/15/2010			101.097 / 101.097	2.27% / 2.27%	3	375
FAIRVIEW TEX CTFS OBLIG	4.000%	02/15/2019			100.000 / 100.000	4.00% / 4.00%	2	270
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.500%	02/01/2017			103.958 / 103.958	3.95% / 3.95%	1	50
FLOWER MOUND TEX CTFS OBLIG	5.600%	03/01/2020	104.287 / 104.287		104.697 / 104.697	2.65% / 2.65%	2	50
FLOWER MOUND TEX REF	5.000%	03/01/2013			105.801 / 105.801	3.63% / 3.63%	1	10
FORNEY TEX INDPT SCH DIST PREREFUNDED	5.800%	08/15/2015	102.773 / 102.773		103.373 / 103.373	2.67% / 2.67%	2	50
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2036	100.852 / 100.852				2	50
FORT BEND CNTY TEX	4.750%	03/01/2031	98.125 / 98.125		99.500 / 99.500	4.79% / 4.79%	2	800
FORT BEND CNTY TEX SUB LIEN TOLL RD	5.000%	03/01/2018	103.942 / 103.942				1	500
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.125%	03/01/2022			98.065 / 98.065	4.31% / 4.31%	1	5
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2015			103.286 / 103.286	4.46% / 4.46%	1	30
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2016			102.181 / 102.681	4.67% / 4.60%	3	130
FORT BEND CNTY TEX MUN UTIL DIST NO 143	5.000%	09/01/2029					2	580
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.700%	09/01/2018			99.595 / 99.595	4.75% / 4.75%	1	70
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.800%	09/01/2019			99.994 / 99.994	4.80% / 4.80%	2	155
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2028	91.546 / 91.546				1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 30	5.200%	09/01/2030	99.000 / 99.000				1	35
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2011	109.129 / 109.129		109.779 / 109.779	3.39% / 3.39%	3	120
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2016			115.943 / 115.943	4.39% / 4.39%	1	15
FORT BEND TEX INDPT SCH DIST	5.500%	08/15/2012	103.876 / 103.876		104.576 / 104.576	3.22% / 3.22%	3	15
FORT BEND TEX INDPT SCH DIST	5.125%	08/15/2022	102.820 / 102.820		103.460 / 103.866	3.40% / 3.20%	4	400
FORT BEND TEX INDPT SCH DIST ADJ-REF	5.000%	02/15/2017			102.406 / 102.406	0.00% / 0.00%	2	50
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2015	101.645 / 101.645				1	25
FORT BEND TEX INDPT SCH DIST REF	3.375%	02/15/2012			100.570 / 100.570	2.40% / 2.40%	3	300
FORT WORTH TEX	4.000%	03/01/2015	101.596 / 101.596				1	200
FORT WORTH TEX	4.400%	03/01/2019	100.530 / 100.530		100.830 / 100.830	4.20% / 4.20%	2	400
FORT WORTH TEX	4.500%	03/01/2021	99.602 / 99.602				1	200
FORT WORTH TEX REF-GEN PURP	4.450%	03/01/2013	102.696 / 102.696				1	5
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020			107.122 / 107.122	4.01% / 4.01%	3	210
FRISCO TEX	4.625%	02/15/2023	98.000 / 98.000				1	45
FRISCO TEX CTFS OBLIG	4.625%	02/15/2022	97.000 / 97.000				3	60
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2020	103.453 / 103.453				3	1500
FRISCO TEX REF	4.000%	02/15/2018			99.400 / 100.000	4.08% / 4.08%	4	80
FRISCO TEX REF & IMPT	5.000%	02/15/2013	105.094 / 105.094				3	150
FRISCO TEX INDPT SCH DIST	5.500%	08/15/2015	107.045 / 107.045		107.366 / 107.366	3.55% / 3.55%	2	100
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2013			106.940 / 106.940	3.50% / 3.50%	2	40
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	98.000 / 98.262		99.900 / 101.350	4.76% / 4.55%	59	2420+3
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037	99.640 / 99.640				1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	5.500%	07/15/2012	106.594 / 106.594		107.044 / 107.044	3.60% / 3.60%	3	60
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2019	100.250 / 100.250				1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	07/15/2021	93.242 / 93.242				1	50
GAINESVILLE TEX HOSP DIST	5.375%	08/15/2032			106.965 / 106.965	3.00% / 3.00%	2	50
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2036	102.552 / 102.552		102.777 / 102.777	4.81% / 4.81%	3	150
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2016			108.384 / 108.384	3.69% / 3.69%	1	10
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026	94.395 / 94.395				1	20
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2034	101.072 / 101.072				2	50
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028			106.702 / 106.702	3.40% / 3.40%	1	20
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2022	97.850 / 97.850				1	25
GALVESTON CNTY TEX PASS-THRU TOLL	4.625%	02/01/2027	96.805 / 96.805		100.000 / 100.000	4.62% / 4.62%	4	200
GALVESTON CNTY TEX HEALTH FACS DEV CORP HEALTH FACS REV DEVEREUX FNDTN	5.000%	11/01/2019			100.060 / 100.060	4.11% / 4.11%	1	50
GALVESTON CNTY TEX MUN UTIL DIST NO 6	5.750%	09/01/2012	100.040 / 100.040				3	60
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B	3.875%	09/01/2012			94.954 / 94.954	5.25% / 5.25%	1	50
GALVESTON TEX INDPT SCH DIST	3.000%	02/01/2012	98.107 / 98.107				2	50
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.375%	05/01/2022	92.814 / 92.814		95.814 / 95.814	4.79% / 4.79%	2	10
GARLAND TEX REF-SER A	5.000%	02/15/2014			108.843 / 108.843	3.25% / 3.25%	2	50
GARLAND TEX REF-SER B	3.750%	02/15/2015			100.985 / 100.985	3.58% / 3.58%	2	40
GARLAND TEX REF-SER B	4.125%	02/15/2019			100.000 / 100.000	4.12% / 4.12%	3	450
GARLAND TEX REF-SER B	4.300%	02/15/2020			101.203 / 101.453	4.15% / 4.11%	8	1710
GARLAND TEX REF-SER B	4.500%	02/15/2023			99.997 / 99.997	4.50% / 4.50%	1	10
GARLAND TEX REF-SER B	4.600%	02/15/2024			100.922 / 100.922	4.48% / 4.48%	4	280
GARLAND TEX REF-SER B	4.600%	02/15/2025			99.881 / 99.881	4.61% / 4.61%	2	100
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2017					2	210
GARLAND TEX ELEC UTIL SYS REV	4.375%	03/01/2022			99.995 / 99.995	4.38% / 4.38%	1	5
GARLAND TEX INDPT SCH DIST REF	4.000%	04/15/2009	101.033 / 101.033		101.144 / 101.144	2.05% / 2.05%	2	230
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2020			107.875 / 107.875	4.00% / 4.00%	2	30
GARY TEX INDPT SCH DIST	5.000%	08/15/2011	100.000 / 100.000		100.000 / 100.000	4.90% / 4.90%	2	40
GATESVILLE TEX UTIL SYS REV TAXABLE	6.000%	09/01/2021			95.100 / 95.100	6.56% / 6.56%	2	80
GEORGETOWN TEX UTIL SYS REV PREREFUNDED-REF-SER A	5.000%	08/15/2014	100.000 / 100.000		100.000 / 100.000	4.90% / 4.90%	2	20
GEORGETOWN TEX UTIL SYS REV REF	4.600%	08/15/2027	97.868 / 97.868				2	50
GEORGETOWN TEX UTIL SYS REV UNREFUNDED BAL-REF-SER A	5.000%	08/15/2014	100.000 / 100.000		100.000 / 100.000	4.90% / 4.90%	2	40
GODLEY TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2028			106.320 / 106.320	4.43% / 4.43%	2	200
GOOSE CREEK TEX CONS INDPT SCH DIST	5.000%	08/15/2020	103.087 / 103.087				2	200
GOOSE CREEK TEX CONS INDPT SCH DIST REF	5.000%	02/15/2009	101.750 / 101.750				1	250
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026			105.285 / 105.285	4.18% / 4.18%	1	100
GRAND PRAIRIE TEX	5.000%	02/15/2011	103.317 / 103.317		104.317 / 104.317	3.25% / 3.25%	2	50
GRAND PRAIRIE TEX	4.400%	02/15/2024	96.638 / 96.638				4	340
GRAND PRAIRIE TEX REF	5.500%	02/15/2010			104.768 / 104.768	2.43% / 2.43%	2	100
GRAND PRAIRIE TEX REF & IMPT	4.800%	02/15/2017			102.313 / 102.313	4.10% / 4.10%	1	95
GRAND PRAIRIE TEX REF & IMPT	4.200%	02/15/2019	99.152 / 99.152				1	200
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013	83.247 / 83.247		85.264 / 85.264	3.50% / 3.50%	2	60
GRAND PRAIRIE TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2017	106.301 / 106.301		106.668 / 106.668	3.67% / 3.67%	4	+4
GRAND PRAIRIE TEX SALES TAX REV	5.000%	02/15/2023	99.502 / 99.502				2	20
GRAPEVINE TEX	5.250%	02/15/2015	105.739 / 105.739				2	50
GRAPEVINE TEX CTFS OBLIG-SER A	5.500%	02/15/2018	101.990 / 101.990				2	30
GRAPEVINE TEX WTR & SWR REV	5.000%	09/01/2019	102.532 / 102.532				2	200
GRAYSON CNTY TEX JR COLLEGE DIST	4.125%	08/15/2025	95.000 / 95.000				3	150
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.200%	10/01/2020			99.522 / 99.522	4.25% / 4.25%	1	50
GREENVILLE TEX ELEC UTIL SYS REV REF & IMPT	4.700%	02/15/2014			103.450 / 103.450	3.30% / 3.30%	2	50
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.875%	10/01/2020	109.465 / 109.465		109.540 / 109.540	2.85% / 2.85%	2	+2
GREGORY PORTLAND TEX INDPT SCH DIST	5.375%	08/15/2010			106.010 / 106.315	2.41% / 2.27%	5	225
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2033			100.950 / 100.950	4.77% / 4.77%	1	5
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029			98.003 / 98.003	5.66% / 5.66%	1	15
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%	2	+2
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	700
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	6.500%	08/15/2011			108.109 / 108.246	2.50% / 2.44%	2	150
HARRIS CNTY TEX CAP APPREC-REF-RD-FGIC-TCRS	0.000%	10/01/2009	96.000 / 96.000				3	195
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2021	42.387 / 42.387				1	100
HARRIS CNTY TEX REF	0.000%	08/15/2016			71.754 / 71.754	4.14% / 4.14%	1	5
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	105.761 / 105.761		106.735 / 106.735	3.35% / 3.35%	5	360
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2012			106.238 / 106.238	3.40% / 3.40%	3	30
HARRIS CNTY TEX REF-TAX ROAD-SER A	5.250%	10/01/2015			108.032 / 108.032	3.55% / 3.55%	6	1165
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2021			99.960 / 99.960	4.50% / 4.50%	1	20
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024	93.900 / 93.900				2	185
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	4.500%	08/15/2029			97.037 / 97.037	4.72% / 4.72%	1	5
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2013			106.610 / 106.610	3.57% / 3.57%	2	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.250%	08/01/2016	98.383 / 98.383				1	5
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.500%	08/01/2018	99.820 / 99.930		100.070 / 100.070	3.17% / 3.17%	3	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028			100.164 / 100.164	2.00% / 2.00%	1	40
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2033			100.000 / 100.000	4.89% / 4.89%	1	15
HARRIS CNTY TEX TAX ANTIC NTS	3.000%	02/26/2009			100.881 / 100.881	1.54% / 1.54%	2	+2
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	4.500%	06/01/2023	92.521 / 92.521				3	150
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV VAR-YMCA GREATER HOUSTON-SER A	%	06/01/2038	100.000 / 100.000				1	300
HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B	%	10/01/2024	100.000 / 100.000				1	+1
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	10/01/2009	95.550 / 96.242				4	415
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	4.000%	10/01/2009	102.300 / 102.300		102.400 / 102.400	2.00% / 2.00%	2	200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2450+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER C	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		22	8000
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY	5.250%	10/01/2029	98.500 / 99.912		102.422 / 102.422	4.00% / 4.00%	4	70
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	97.200 / 97.200				2	140
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.30% / 0.00%	24	7675+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024			103.674 / 103.674	2.55% / 2.55%	2	10
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 SPL F