Municipal Bond Trades and Prices for Texas: 01/09/2008


Trades and Prices for Texas: 01/09/2008

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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: 01/09/2008.

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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 HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1	5.150%	11/15/2028	94.378 / 94.378	98.744 / 98.744		4	40
ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR LIEN-SER A	3.700%	07/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	+7
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016		114.046 / 114.046	3.70% / 3.70%	2	100
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		99.150 / 101.250	4.56% / 4.34%	29	4860+2
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2036				2	100
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.100%	02/15/2015		102.984 / 102.984	3.55% / 3.55%	2	30
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2017	107.496 / 107.496			2	230
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.250%	11/01/2022		101.275 / 101.275	4.09% / 4.09%	2	50
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026	104.639 / 104.639			2	20
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2026		102.460 / 102.460	4.14% / 4.14%	1	5
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030		106.114 / 106.114	4.00% / 4.00%	1	100
ALIEF TEX INDPT SCH DIST	4.400%	02/15/2011	100.880 / 100.880	101.590 / 101.590	2.90% / 2.90%	3	300
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2016	104.639 / 104.639			3	75
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2012	102.415 / 102.415	103.039 / 103.039	3.20% / 3.20%	2	100
ALLEN TEX	5.000%	09/01/2009		102.994 / 102.994	3.10% / 3.10%	1	35
ALLEN TEX	5.000%	09/01/2016	101.222 / 101.222			1	100
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		97.600 / 97.600	5.10% / 5.10%	2	50
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029	76.420 / 76.420			1	+1
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.750%	12/01/2029		82.240 / 82.240	7.40% / 7.40%	1	+1
ALVIN TEX INDPT SCH DIST	5.250%	02/15/2012		106.994 / 106.994	3.40% / 3.40%	3	30
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022		101.146 / 101.146	2.81% / 2.81%	2	10
ANDERSON SHIRO TEX CONS INDPT SCH DIST	4.000%	02/15/2020	98.018 / 98.018			2	40
ANDREWS TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2014		78.598 / 78.598	3.50% / 3.50%	1	130
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028	79.864 / 79.864			3	30
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	79.250 / 79.250			3	90
ARANSAS PASS TEX TAXABLE-CTFS OBLIG	5.750%	01/01/2014	103.900 / 103.900			3	375
ARLINGTON TEX PERM IMPT	5.500%	08/15/2009				2	40
ARLINGTON TEX PERM IMPT	4.250%	08/15/2015				2	210
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2013		109.366 / 109.366	3.00% / 3.00%	1	70
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000			1	+1
ARLINGTON TEX WTR & WASTEWATER SYS REV	5.000%	06/01/2017	104.772 / 104.772			1	40
ARLINGTON TEX WTR & WASTEWATER SYS REV	5.000%	06/01/2021	102.977 / 102.977	105.977 / 105.977	3.52% / 3.52%	2	20
AUSTIN TEX CTFS OBLIG	4.400%	09/01/2009		100.939 / 101.028	2.90% / 2.74%	2	40
AUSTIN TEX PUB IMPT	4.750%	09/01/2016	100.946 / 100.946	101.246 / 101.246	2.74% / 2.74%	2	90
AUSTIN TEX REF-PUB IMPT	5.250%	09/01/2008	101.241 / 101.241			2	60
AUSTIN TEX REF-PUB IMPT	5.500%	09/01/2011				2	70
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012		108.368 / 108.368	3.05% / 3.05%	3	60
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.000%	11/15/2011		106.998 / 106.998	3.05% / 3.05%	1	65
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4	%	11/15/2025		100.000 / 100.000	0.00% / 0.00%	1	750
AUSTIN TEX CMNTY COLLEGE DIST	4.250%	08/01/2025	96.737 / 96.737			1	15
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033		99.921 / 99.921	4.38% / 4.38%	2	20
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.200%	02/01/2019				1	440
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	104.615 / 104.615			2	200
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2013	107.954 / 107.954	109.157 / 109.157	3.36% / 3.36%	4	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014		109.823 / 110.133	3.27% / 3.22%	8	1100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2021		105.214 / 105.214	3.06% / 3.06%	1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029		104.208 / 104.208	3.41% / 3.41%	1	5
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	3	2920
AUSTIN TEX INDPT SCH DIST	4.750%	08/01/2015		100.691 / 100.691	3.46% / 3.46%	1	5
AUSTIN TEX INDPT SCH DIST	4.750%	08/01/2017				1	10
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011	104.400 / 104.400			2	20
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2011	103.587 / 103.587			1	25
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2016	110.000 / 110.000	111.405 / 112.500	3.65% / 3.51%	3	45
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	93.613 / 93.613	94.529 / 94.529	3.20% / 3.20%	2	40
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010	89.207 / 89.788			2	15
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A	0.000%	11/15/2010		91.185 / 91.185	3.28% / 3.28%	2	100
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2015		108.050 / 108.050	3.19% / 3.19%	2	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2013	107.922 / 107.922			3	345
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	100.779 / 103.626			4	310
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.000%	05/15/2011		103.148 / 103.148	3.00% / 3.00%	1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2012	108.468 / 108.468			1	500
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013	111.484 / 111.484	111.715 / 111.715	3.28% / 3.28%	2	150
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			1	300
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2017	68.974 / 68.974			2	100
BALCH SPRINGS TEX REF	4.000%	08/01/2014	102.300 / 102.300			3	705
BARBERS HILL TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	02/15/2027	99.610 / 99.610	100.185 / 100.185	2.91% / 2.91%	7	1120
BARBERS HILL TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.125%	02/15/2027	97.892 / 97.892	100.137 / 100.137	3.46% / 3.46%	7	60
BASTROP TEX INDPT SCH DIST REF	5.125%	02/15/2037	100.705 / 100.705			1	25
BAY CITY TEX INDPT SCH DIST	5.000%	02/15/2016		100.166 / 100.166	3.00% / 3.00%	1	50
BAYBROOK TEX MUN UTIL DIST NO 1 REF	4.100%	05/01/2019	97.250 / 97.250	98.219 / 98.219	4.30% / 4.30%	3	950
BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV REF-BAYTOWN PROJ	4.250%	05/01/2019		101.980 / 101.980	3.93% / 3.93%	3	30
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2012	106.926 / 106.926			2	20
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2016	102.023 / 102.023			2	200
BEAUMONT TEX CTFS OBLIG	4.125%	03/01/2024	94.458 / 94.458			1	20
BEAUMONT TEX INDPT SCH DIST	5.000%	02/15/2016	99.600 / 99.600	100.175 / 100.175	2.90% / 2.90%	7	400
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.250%	09/01/2013	105.400 / 105.400			1	100
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.000%	12/01/2015	103.025 / 103.025			1	100
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		4	200+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000	100.000 / 100.000		8	2575+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046		100.000 / 100.000		1	450
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		5	200+4
BEXAR CNTY TEX PREREFUNDED-REF	4.750%	06/15/2014	102.225 / 102.225			1	30
BEXAR CNTY TEX PREREFUNDED-REF	5.000%	06/15/2017				2	60
BEXAR CNTY TEX REF	5.250%	06/15/2010				2	50
BEXAR CNTY TEX REV TAXABLE-VENUE PROJ	7.250%	08/15/2022	101.270 / 101.270			1	335
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038		101.360 / 101.360	4.37% / 4.37%	3	15
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.250%	05/01/2010		102.919 / 102.919	2.92% / 2.92%	3	105
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.000%	05/01/2018				2	500
BOERNE TEX	4.000%	03/01/2008		100.012 / 100.012	3.85% / 3.85%	2	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	5.000%	09/01/2031	97.900 / 97.900	100.400 / 100.400	4.90% / 4.90%	2	10
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	4.650%	09/01/2022	95.394 / 95.394			3	750
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	93.550 / 93.550	95.882 / 95.882	7.00% / 7.00%	2	20+1
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041	71.750 / 71.750			1	30
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033	102.370 / 102.370	104.875 / 104.875	6.72% / 6.72%	11	245
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	102.750 / 102.750			1	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		101.842 / 103.968	3.92% / 3.55%	5	230
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		109.387 / 109.387	3.50% / 3.50%	4	610
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018	106.170 / 106.170			1	50
BRAZOS TEX HBR INDL DEV CORP ENVIRONMENTAL FACS REV CONOCOPHILLIPS CO PJ	3.800%	08/01/2038		100.000 / 100.000		1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR-SER A-1	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR-SER A-1	%	06/01/2043		99.960 / 100.000	0.00% / 0.00%	3	+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR SER A-13	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		5	800+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037		100.000 / 100.000		1	750
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-2	%	12/01/2036		99.965 / 99.965	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3	%	12/01/2036		99.968 / 99.968	0.00% / 0.00%	1	200
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3	%	06/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	2200+5
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-9	%	12/01/2038		100.000 / 100.000	0.00% / 0.00%	1	100
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-NTS-SER I-B-1	%	06/15/2042	100.000 / 100.000	100.000 / 100.000		4	700
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		10	2100+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-11	%	12/01/2034		99.972 / 99.972	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12	%	12/01/2034		100.000 / 100.000		4	+4
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9	%	12/01/2034		100.000 / 100.000	0.00% / 0.00%	8	3300+3
BRENHAM TEX REF	4.125%	08/15/2011				2	50
BRIDGEPORT TEX INDPT SCH DIST REF	4.500%	08/15/2016		103.586 / 103.586	3.00% / 3.00%	1	50
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2018				1	+1
BROWNSVILLE TEX COMB TAX & REV CTFS OBLIG-A	4.900%	02/15/2009		102.028 / 102.028	2.98% / 2.98%	1	25
BROWNSVILLE TEX PUB IMPT	7.000%	02/15/2012		115.354 / 115.354	2.98% / 2.98%	1	30
BROWNSVILLE TEX PUB IMPT	4.650%	02/15/2022	101.400 / 101.400			2	100
BROWNSVILLE TEX REF-PUB IMPT	4.350%	02/15/2023		102.310 / 102.310	3.97% / 3.97%	1	65
BROWNSVILLE TEX INDPT SCH DIST	5.500%	08/15/2015	107.100 / 107.100	107.471 / 107.471	3.28% / 3.28%	2	100
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			2	180
BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A	4.600%	08/15/2014		104.850 / 104.850	3.16% / 3.16%	3	60
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	07/01/2017	109.804 / 109.804			1	40
BURLESON TEX	4.250%	03/01/2025	96.900 / 96.900			1	75
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2019	100.680 / 100.680			2	250
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2024		108.336 / 108.336	3.94% / 3.94%	2	100
BURLESON TEX WTR & SWR REV	5.125%	09/01/2021	104.548 / 104.548			1	10
CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ	%	05/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS	5.000%	06/20/2043	94.461 / 94.461	96.000 / 96.000	5.25% / 5.25%	2	325
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER	5.000%	02/15/2013		108.745 / 108.745	3.13% / 3.13%	2	100
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-BUREAU OF RECLAMATION PJ	4.750%	10/01/2016	99.383 / 99.383			2	10
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR	5.000%	02/15/2010	104.140 / 104.140			1	900
CANTON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2033	105.132 / 105.132			2	20
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2029				2	+2
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2031		100.137 / 100.137	4.48% / 4.48%	1	10
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2032	106.606 / 106.606			1	25
CANYON TEX INDPT SCH DIST REF	4.500%	02/15/2026		102.016 / 103.750	4.23% / 4.00%	4	195
CANYON TEX INDPT SCH DIST REF	4.500%	02/15/2027		101.487 / 103.250	4.30% / 4.07%	7	290
CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ	4.400%	08/01/2018	104.125 / 104.125			1	150
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV VAR-CYPRESS CREEK AT RIVER APT	%	10/01/2039	100.000 / 100.000			1	+1
CARROLL TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2026		106.711 / 106.711	2.96% / 2.96%	1	15
CARROLLTON TEX IMPT	4.500%	08/15/2023		101.603 / 101.603	4.25% / 4.25%	1	10
CARROLLTON TEX PREREFUNDED-REF & IMPT	4.450%	08/15/2010				2	80
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	4.125%	02/15/2012	100.990 / 100.990	102.990 / 102.990	3.10% / 3.10%	2	40
CARTHAGE TEX REF-TAXABLE	4.850%	08/15/2011		98.750 / 98.750	5.24% / 5.24%	1	5
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A	6.600%	03/15/2024		103.612 / 103.612	5.25% / 5.25%	1	25
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2026		41.021 / 41.021	4.85% / 4.85%	1	25
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2034		99.000 / 99.000	4.69% / 4.69%	1	5
CEDAR PARK TEX REF & IMPT	4.500%	08/15/2012	99.338 / 99.338			2	10
CEDAR PARK TEX UTIL SYS REV	5.125%	08/15/2018		105.019 / 105.019	3.09% / 3.09%	2	50
CEDAR PARK TEX UTIL SYS REV REF	5.000%	08/15/2016		109.893 / 109.893	3.65% / 3.65%	2	110
CELINA TEX INDPT SCH DIST	7.000%	08/15/2008	102.135 / 102.135			2	170
CELINA TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2022		104.250 / 104.250	4.03% / 4.03%	1	20
CELINA TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2025	101.000 / 101.000			1	100
CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B	4.500%	08/15/2028	98.031 / 98.031			2	100
CHAPEL HILL TEX INDPT SCH DIST	4.250%	08/15/2011		104.044 / 104.044	3.05% / 3.05%	2	145
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		101.758 / 101.758	4.27% / 4.27%	1	60
CHEROKEE CNTY TEX CTFS OBLIG	3.500%	09/15/2012	99.400 / 99.400	100.425 / 100.425	2.85% / 2.85%	2	500
CHICO TEX INDPT SCH DIST	4.600%	02/15/2013	99.450 / 99.450			1	25
CLEAR BROOK CITY MUN UTIL DIST TEX	4.625%	02/01/2036		99.497 / 100.000	4.66% / 4.62%	7	605
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	4.375%	02/15/2026		101.037 / 101.792	4.18% / 4.04%	11	580
CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR	5.000%	03/01/2018	97.300 / 97.300	100.000 / 100.000	4.91% / 4.91%	4	20
CLEBURNE TEX INDPT SCH DIST REF	4.000%	02/15/2015		104.343 / 104.343	3.30% / 3.30%	1	605
CLEBURNE TEX INDPT SCH DIST REF	5.250%	02/15/2018		113.433 / 113.433	3.64% / 3.64%	2	710
CLINT TEX INDPT SCH DIST REF	4.200%	02/15/2025	97.500 / 97.500	100.000 / 100.000	4.20% / 4.20%	2	25
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		106.828 / 106.828	4.05% / 4.05%	1	20
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2024				2	260
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025		107.816 / 107.816	4.01% / 4.01%	2	150
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			3	450
COLLEGE STATION TEX REF	5.150%	02/15/2009	100.500 / 100.500	101.000 / 101.000	-7.04% / -7.04%	4	400
COLLEGE STATION TEX UTIL SYS REV	4.500%	02/01/2022	99.495 / 99.495			3	30
COLLIN CNTY TEX LTD TAX PERM IMPT	4.250%	02/15/2020	102.499 / 102.499	104.101 / 104.101	3.71% / 3.71%	4	440
COLLIN CNTY TEX RD	4.750%	02/15/2010		103.098 / 103.098	3.20% / 3.20%	3	15
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	3.875%	08/15/2009	101.072 / 101.072			2	90
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		105.984 / 105.984	2.88% / 2.88%	1	75
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	4.625%	02/01/2008	100.000 / 100.000			2	320
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022		53.855 / 54.935	4.46% / 4.31%	11	3175
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2023	50.610 / 50.610	50.047 / 50.047	4.65% / 4.65%	2	105
COMAL TEX INDPT SCH DIST REF	5.000%	02/01/2009		101.941 / 101.941	3.10% / 3.10%	2	50
COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG	5.000%	08/15/2037		105.445 / 105.448	4.30% / 4.30%	7	660
COMSTOCK TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2013		103.013 / 103.013	3.35% / 3.35%	1	25
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2020	107.699 / 107.699			3	300
CONROE TEX WTR & SWR REV	5.000%	11/15/2015	108.016 / 108.016			1	15
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2024	46.304 / 46.304			1	25
COPPELL TEX INDPT SCH DIST PREREFUNDED	6.100%	08/15/2009	104.870 / 104.870			1	+1
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2015		67.167 / 67.167	3.68% / 3.68%	2	30
COPPERAS COVE TEX CTFS OBLIG	5.250%	08/15/2021	103.473 / 103.473	104.473 / 104.473	3.90% / 3.90%	2	20
CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE	4.625%	03/01/2021		104.900 / 105.020	3.92% / 3.90%	4	500
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2023	102.272 / 102.272	103.573 / 103.573	4.00% / 4.00%	4	860
CORSICANA TEX INDPT SCH DIST	5.250%	02/15/2028	99.620 / 99.620	100.196 / 100.196	2.90% / 2.90%	7	1000
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032		106.020 / 106.020	4.00% / 4.00%	1	25
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2034		106.878 / 106.878	4.00% / 4.00%	1	55
CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A	5.000%	02/15/2010				2	50
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2027	99.000 / 99.000			1	25
CROWLEY TEX INDPT SCH DIST	5.625%	08/01/2011	107.799 / 107.799			1	50
CROWLEY TEX INDPT SCH DIST	4.100%	08/01/2018				1	150
CROWLEY TEX INDPT SCH DIST	4.600%	08/01/2023		103.965 / 103.965	3.80% / 3.80%	2	290
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030				1	50
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2026	109.520 / 109.520	111.350 / 111.350	3.92% / 3.92%	5	175
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2029	107.254 / 107.254			3	75
CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR	5.500%	04/01/2009	100.500 / 100.500	101.200 / 101.200	-9.08% / -9.08%	4	180
CYPRESS HILL MUN UTIL DIST NO 1 TEX REF	5.000%	03/01/2026	99.020 / 99.020	101.000 / 101.000	4.73% / 4.73%	2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.250%	02/15/2016	99.582 / 99.582	100.170 / 100.170	3.20% / 3.20%	8	2000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	4.750%	02/15/2022	100.000 / 100.000			1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2027		106.840 / 106.840	3.20% / 3.20%	1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2012	86.175 / 86.175	86.725 / 86.725	3.52% / 3.52%	3	135
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028		107.605 / 107.605	3.36% / 3.36%	1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2014	102.776 / 102.776			3	150
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028		102.097 / 102.934	4.22% / 4.11%	9	550
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.750%	02/15/2008	100.000 / 100.000			1	45
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2031		107.223 / 107.223	4.12% / 4.12%	2	50
DALLAS CNTY TEX CMNTY COLLEGE DIST	4.000%	02/15/2010		102.009 / 102.009	3.00% / 3.00%	1	5
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.375%	02/15/2018		105.325 / 105.340	2.72% / 2.72%	5	2975
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2013		82.954 / 82.954	3.71% / 3.71%	1	5
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2013		82.954 / 82.954	3.71% / 3.71%	1	5
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A	%	02/15/2029		100.000 / 100.000	0.00% / 0.00%	1	650
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	4.000%	09/01/2023		100.789 / 100.789	3.90% / 3.90%	1	150
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	4.000%	09/01/2024		100.000 / 100.000	4.00% / 4.00%	1	150
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	3	800
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-REF-SUBSER A-1	%	11/01/2024		100.000 / 100.000		1	1000
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	98.000 / 98.330	100.000 / 100.000	5.00% / 5.00%	4	160
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	101.450 / 101.450	103.950 / 103.950	3.70% / 3.70%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	96.928 / 97.750	99.992 / 99.992	5.00% / 5.00%	10	465
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	97.500 / 98.240	100.000 / 100.740	5.00% / 4.85%	5	55
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	97.500 / 97.500			1	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020		104.909 / 104.909	4.09% / 4.09%	2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		102.970 / 103.978	4.64% / 4.35%	4	100
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		102.134 / 102.581	4.25% / 3.92%	3	115
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	96.850 / 98.500	100.000 / 100.500	5.00% / 4.70%	7	100
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009		102.160 / 102.160	3.74% / 3.74%	3	45
DALLAS TEX	5.000%	02/15/2010				2	50
DALLAS TEX REF & IMPT	5.000%	02/15/2017	110.597 / 110.597			3	300
DALLAS TEX REF & IMPT	4.250%	02/15/2022	100.100 / 100.100			2	500
DALLAS TEX REF & IMPT	4.250%	02/15/2023		102.915 / 102.915	3.87% / 3.87%	1	30
DALLAS TEX REF & IMPT	4.500%	02/15/2026		101.437 / 102.959	4.31% / 4.11%	7	410
DALLAS TEX REF & IMPT	4.500%	02/15/2027		101.212 / 103.162	4.34% / 4.08%	5	250
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024		99.400 / 100.000	5.30% / 5.25%	4	91
DALLAS TEX UNREFUNDED BALANCE	5.000%	02/15/2018	100.037 / 100.037	100.066 / 100.066	4.23% / 4.23%	3	70
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	102.256 / 102.256			3	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	107.612 / 107.612			3	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		105.402 / 105.402	3.50% / 3.50%	1	5
DALLAS TEX INDPT SCH DIST REF	5.000%	08/15/2008	101.082 / 101.082			1	50
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2012	102.783 / 102.783	103.033 / 103.033	3.27% / 3.27%	3	200
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	3.250%	08/15/2012	98.853 / 98.853			1	20
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2017	108.223 / 108.223			3	300
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000		10	900+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011	103.494 / 103.494			2	200
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029				2	70
DALLAS TEX WTRWKS & SWR SYS REV REF	5.250%	10/01/2009		103.760 / 103.760	2.98% / 2.98%	1	75
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2014	106.814 / 106.814			1	600
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2021		103.296 / 103.296	4.08% / 4.08%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036		100.000 / 100.000	4.50% / 4.50%	1	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2010		105.161 / 105.161	3.00% / 3.00%	1	100
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT	5.375%	10/01/2018		109.328 / 109.328	3.41% / 3.41%	1	15
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.900%	11/01/2019	103.760 / 103.760			2	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE-FSA-CR	7.070%	11/01/2024	102.810 / 102.810			1	25
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035		89.644 / 89.644	7.25% / 7.25%	1	+1
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030	78.954 / 78.954	80.139 / 80.139	7.30% / 7.30%	2	500+1
DE SOTO TEX	4.250%	02/15/2027				1	205
DE SOTO TEX INDPT SCH DIST	4.750%	08/15/2026	100.000 / 100.000	103.000 / 103.800	4.14% / 3.98%	3	60
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2013	104.195 / 104.195	104.581 / 104.581	3.10% / 3.10%	2	200
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038		100.000 / 101.929	4.50% / 4.23%	8	495
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2026		99.800 / 99.800	4.27% / 4.27%	1	5
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2027		99.606 / 100.272	4.28% / 4.21%	6	150
DENTON CNTY TEX TAX NTS	4.000%	03/15/2013		103.403 / 103.403	3.28% / 3.28%	2	100
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.600%	09/01/2025	93.594 / 93.594			3	300
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.300%	02/15/2022	99.723 / 99.723			1	50
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9	4.500%	09/01/2027	89.283 / 89.283			3	60
DENTON TEX	4.750%	02/15/2016				2	50
DENTON TEX CTFS OBLIG	4.500%	02/15/2008	100.041 / 100.041			2	200
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B	3.375%	08/15/2012	99.250 / 99.250			1	20
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	3.01% / 3.01%	2	1000+1
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2012	105.748 / 105.748			2	40
DENTON TEX UTIL SYS REV REF & IMPT	4.500%	12/01/2020	101.250 / 101.250	104.250 / 104.250	3.62% / 3.62%	2	60
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2014	107.651 / 107.651			2	100
DENTON TEX UTIL SYS REV SER A	5.000%	12/01/2018		107.135 / 107.135	3.40% / 3.40%	2	70
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2012	103.000 / 103.000			3	15
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013		83.779 / 84.278	3.51% / 3.39%	4	100
DICKINSON TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2024		102.400 / 102.400	3.23% / 3.23%	1	5
DONNA TEX INDPT SCH DIST SCH BLDG	6.000%	02/15/2020	107.910 / 107.910	108.930 / 108.930	2.95% / 2.95%	3	65
DOWDELL PUB UTIL DIST TEX	6.000%	09/01/2008		101.855 / 101.855	3.00% / 3.00%	1	85
DOWDELL PUB UTIL DIST TEX	6.000%	09/01/2009		103.638 / 103.638	3.68% / 3.68%	3	270
DOWDELL PUB UTIL DIST TEX	6.000%	09/01/2010		105.094 / 105.094	3.94% / 3.94%	3	195
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-	5.625%	02/15/2024		111.395 / 111.395	3.18% / 3.18%	3	1650
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2018	60.847 / 60.847	61.472 / 61.472	3.33% / 3.33%	2	600
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	107.229 / 107.229	108.954 / 108.954	2.91% / 2.91%	2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033	106.752 / 106.752			1	25
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.250%	08/15/2023	99.961 / 99.961			1	100
EAGLE PASS TEX REF	4.550%	03/01/2012		104.668 / 104.668	3.33% / 3.33%	1	25
EARLY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033				2	+2
EAST CEDAR CREEK FRESH WTR SUPPLY DIST TEX UTIL SYS REV REF	4.400%	01/01/2012	102.300 / 102.300			3	315
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	109.612 / 110.192	111.164 / 111.164	3.06% / 3.06%	3	105
ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.250%	08/15/2027	102.081 / 102.081			1	5
EDCOUCH ELSA TEX INDPT SCH DIST REF	4.375%	02/15/2025	98.000 / 98.000			2	60
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2020		109.196 / 109.196	3.32% / 3.32%	2	60
EL CAMPO TEX INDPT SCH DIST	4.375%	08/15/2023		102.100 / 102.100	4.05% / 4.05%	1	25
EL CAMPO TEX INDPT SCH DIST	5.000%	08/15/2031				2	140
EL PASO CNTY TEX CTFS OBLIG	4.000%	02/15/2012	102.608 / 102.608			1	35
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.000%	02/15/2022		108.066 / 108.066	2.89% / 2.89%	1	20
EL PASO TEX CTFS OBLIG	5.250%	08/15/2024	105.002 / 105.002			2	20
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2015	100.800 / 100.800			2	60
EL PASO TEX REF	4.500%	08/15/2011	100.662 / 100.662			1	100
EL PASO TEX REF	5.250%	08/15/2011	106.535 / 106.535	107.417 / 107.417	3.05% / 3.05%	4	400
EL PASO TEX INDPT SCH DIST REF & BLDG	3.000%	08/15/2010		99.627 / 99.627	3.15% / 3.15%	2	40
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2020	104.714 / 104.714	107.714 / 107.714	3.47% / 3.47%	4	255
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2017		111.646 / 111.646	2.99% / 2.99%	1	+1
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2013	103.139 / 103.139			1	50
EL PASO TEX WTR & SWR REV REF-SER A	5.000%	03/01/2015	107.794 / 107.794			1	175
ELLIS CNTY TEX	4.250%	08/01/2008		100.788 / 100.788	2.82% / 2.82%	1	+1
ENNIS TEX PREREFUNDED-CTFS OBLIG	5.125%	08/01/2021	106.834 / 106.834			1	10
ENNIS TEX REF	3.100%	08/01/2010	99.446 / 99.446			3	585
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2020		57.604 / 58.378	4.27% / 4.11%	3	250
ENNIS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2037		22.008 / 22.462	5.18% / 5.11%	4	360
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2022		106.455 / 107.203	4.10% / 4.00%	2	115
EULESS TEX CTFS OBLIG	5.250%	02/15/2020		108.241 / 108.241	3.47% / 3.47%	2	80
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		105.433 / 105.433	4.20% / 4.20%	1	25
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	5.000%	10/01/2024	103.645 / 104.020	103.645 / 104.020	4.27% / 4.20%	4	160
FLORESVILLE TEX ELEC LT & PWR SYS REV REF	4.000%	08/15/2020	100.575 / 100.575			5	4150
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.600%	02/01/2021	102.500 / 102.500			1	60
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026	107.286 / 107.286			1	50
FORT BEND CNTY TEX	5.000%	03/01/2023		109.584 / 109.584	3.75% / 3.75%	1	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.000%	03/01/2019		101.734 / 101.764	3.75% / 3.75%	5	250
FORT BEND CNTY TEX MUN UTIL DIST NO 112	6.000%	11/01/2008	101.512 / 101.512			2	70
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	5.000%	10/01/2021	104.820 / 105.570	104.820 / 105.570	3.87% / 3.70%	4	80
FORT BEND TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2017	109.370 / 109.370			2	500
FORT WORTH TEX REF & IMPT-GEN PURP	5.000%	03/01/2020		107.310 / 107.310	3.43% / 3.43%	1	20
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ	5.000%	03/15/2027	99.030 / 99.030	100.280 / 100.280	3.28% / 3.28%	2	20
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2008		100.166 / 100.166	3.00% / 3.00%	1	50
FORT WORTH TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	95.934 / 95.934			1	10
FORT WORTH TEX WTR & SWR REV REF & IMPT	4.000%	02/15/2009		101.058 / 101.058	3.00% / 3.00%	2	100
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2016		109.013 / 109.013	3.35% / 3.35%	6	920
FRANKLIN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2019		104.285 / 104.285	3.56% / 3.56%	1	35
FRIENDSWOOD TEX CTFS OBLIG	5.500%	03/01/2008	100.043 / 100.043	100.243 / 100.243	2.42% / 2.42%	4	120
FRIENDSWOOD TEX INDPT SCH DIST	4.500%	02/15/2016	98.220 / 98.220	100.370 / 100.370	0.20% / 0.20%	2	20
FRISCO TEX	5.000%	02/15/2008	100.072 / 100.072			1	100
FRISCO TEX	4.500%	02/15/2011		104.477 / 104.477	2.97% / 2.97%	2	500
FRISCO TEX INDPT SCH DIST REF-BLDG	5.375%	08/15/2019	107.228 / 107.228			1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	07/15/2020	100.719 / 100.719	102.719 / 103.719	3.77% / 3.60%	5	350
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.375%	07/15/2022		102.518 / 103.518	3.93% / 3.76%	4	260
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.750%	08/15/2025		102.659 / 102.659	4.21% / 4.21%	3	30
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029		99.957 / 99.957	4.50% / 4.50%	2	20
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023		102.522 / 102.522	4.01% / 4.01%	1	35
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032	104.874 / 104.874			1	1000
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2036	106.814 / 106.814	107.614 / 108.358	4.13% / 4.03%	8	1080+1
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2021		57.652 / 57.652	4.27% / 4.27%	1	50
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.250%	02/01/2019	108.912 / 109.446	110.274 / 110.274	3.04% / 3.04%	8	4000
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2024	99.705 / 99.705	101.585 / 102.705	4.20% / 3.99%	5	760
GALVESTON CNTY TEX REF	4.250%	02/01/2010		102.262 / 102.262	3.10% / 3.10%	1	15
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034	99.440 / 99.440			1	5
GALVESTON TEX INDPT SCH DIST	4.750%	02/01/2020	105.460 / 105.460	107.039 / 107.039	3.45% / 3.45%	5	150+3
GARLAND TEX	5.000%	02/15/2018	104.548 / 104.548	105.548 / 105.548	3.10% / 3.10%	2	40
GARLAND TEX CTFS OBLIG	5.000%	02/15/2014		105.548 / 105.548	3.10% / 3.10%	2	50
GARLAND TEX CTFS OBLIG	5.625%	02/15/2016	112.764 / 112.764			2	70
GARLAND TEX REF-SER A	4.000%	02/15/2014		104.167 / 104.167	3.24% / 3.24%	3	75
GARLAND TEX REF-SER A	5.000%	02/15/2016		106.470 / 106.470	4.05% / 4.05%	1	5
GARLAND TEX INDPT SCH DIST REF	3.000%	02/15/2008	99.949 / 99.949	100.000 / 100.000	2.96% / 2.96%	2	200
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013		107.828 / 107.828	3.31% / 3.31%	2	20
GEORGETOWN TEX CTFS OBLIG	3.625%	08/15/2013	101.488 / 101.488	102.413 / 102.413	3.15% / 3.15%	4	580
GEORGETOWN TEX LTD TAX	4.000%	02/15/2013		104.652 / 104.652	3.01% / 3.01%	3	90
GEORGETOWN TEX HEALTH FACS DEV CORP REV WESLEYAN HOMES INC PROJ	5.100%	08/15/2011	95.910 / 95.910	99.210 / 99.210	5.34% / 5.34%	6	250
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.500%	08/15/2027		101.304 / 101.304	4.32% / 4.32%	3	30
GIDDINGS TEX CTFS OBLIG	4.000%	03/01/2018	101.011 / 101.011			1	345
GIDDINGS TEX REF	4.000%	03/01/2018	101.011 / 101.011			1	210
GLADEWATER TEX CTFS OBLIG	4.600%	02/15/2011		100.149 / 100.149	3.01% / 3.01%	1	155
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/01/2024	102.423 / 102.423			1	10
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM	0.000%	02/15/2012		86.881 / 86.881	3.47% / 3.47%	3	60
GRAND PRAIRIE TEX MET UTIL & RECLAMATION DIST REF	5.600%	04/01/2008	99.350 / 99.350	100.000 / 100.000	5.51% / 5.51%	4	440
GRANT RD PUB UTIL DIST TEX	4.000%	10/01/2013	101.700 / 101.700			3	600
GRAPEVINE TEX SER A	5.200%	02/15/2014		104.285 / 104.285	3.06% / 3.06%	1	20
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2019	106.260 / 106.260			3	210
GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV REF & IMPT	3.625%	08/15/2013		101.542 / 101.542	3.00% / 3.00%	3	450
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B	%	10/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	3900+2
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		12	2600
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029		108.965 / 109.375	3.25% / 3.10%	4	110
GREGORY PORTLAND TEX INDPT SCH DIST REF	5.000%	02/15/2014	108.132 / 108.132	108.726 / 108.726	3.40% / 3.40%	4	220
GROVES TEX REF	4.000%	09/01/2017		103.335 / 103.335	3.50% / 3.50%	2	200
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ	%	11/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2670
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	96.130 / 96.130	99.500 / 100.000	5.54% / 5.50%	3	50
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-CINERGY SOLUTIONS-CST PROJ	%	05/01/2039		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	05/01/2027	100.000 / 100.000			1	600
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		3	+3
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			2	+2
GULF COAST WASTE DISP AUTH TEX REV VAR-REF-ARMCO INC PROJ	%	12/01/2008	100.000 / 100.000			1	+1
HALLSVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2011	101.847 / 101.847			1	10
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.500%	08/15/2025		101.135 / 101.135	4.34% / 4.34%	2	100
HARLANDALE TEX INDPT SCH DIST	5.000%	08/15/2017	100.674 / 100.674	101.150 / 101.150	3.00% / 3.00%	4	100
HARLANDALE TEX INDPT SCH DIST REF	4.200%	02/15/2024		100.560 / 100.560	4.12% / 4.12%	3	100+2
HARLINGEN TEX CONS INDPT SCH DIST	5.000%	08/15/2026	101.282 / 101.282			1	50
HARLINGEN TEX WTRWKS & SWR SYS REV SUB-SER A	4.500%	11/01/2023		102.513 / 102.513	4.12% / 4.12%	2	10
HARRIS CNTY TEX CAP APPREC-REF-SUB-UNLTD TAX-A	0.000%	08/15/2008	97.853 / 97.853	98.269 / 98.269	3.37% / 3.37%	2	50
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2019		47.725 / 47.725	3.29% / 3.29%	1	10
HARRIS CNTY TEX PREREFUNDED	5.375%	10/01/2016	108.560 / 108.560	108.668 / 108.668	2.89% / 2.89%	2	+2
HARRIS CNTY TEX REF	0.000%	08/15/2023		50.335 / 50.398	4.45% / 4.45%	5	190
HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR	3.000%	10/01/2010		100.000 / 100.000	3.00% / 3.00%	2	100
HARRIS CNTY TEX REF-PERM IMPT	3.000%	10/01/2008	99.975 / 99.975			2	300
HARRIS CNTY TEX REF-PERM IMPT	5.500%	10/01/2017		104.095 / 104.095	3.03% / 3.03%	1	30
HARRIS CNTY TEX REF-PERM IMPT	5.000%	08/15/2019				2	60
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018		110.939 / 110.939	3.53% / 3.53%	1	35
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035	106.119 / 106.119			1	+1
HARRIS CNTY TEX REF-SUB-TOLL ROAD	4.000%	08/15/2012	102.000 / 102.000			1	15
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2028		103.351 / 103.351	4.41% / 4.41%	1	10
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	102.334 / 102.996	103.041 / 103.056	0.00% / 0.00%	6	1425
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.250%	08/01/2016	99.622 / 99.622			1	5
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.500%	08/01/2017	100.607 / 100.607			1	150
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A	%	01/15/2018	100.000 / 100.000			10	1700
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	3.000%	10/01/2010		99.997 / 99.997	3.00% / 3.00%	2	50
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.000%	10/01/2010		105.706 / 105.706	2.80% / 2.80%	1	600
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	700+8
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	5	250+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	7	1550+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.125%	12/01/2022	104.078 / 104.078	105.473 / 105.473	4.20% / 4.20%	6	2000
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018		100.625 / 100.625	4.72% / 4.72%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027		102.000 / 102.000	2.56% / 2.56%	2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029		109.996 / 109.996	3.50% / 3.50%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		4	325
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B	%	06/01/2029		100.000 / 100.000		1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS	5.250%	10/01/2029	101.660 / 101.660	103.160 / 103.160	3.89% / 3.89%	2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY	5.250%	10/01/2029	97.281 / 97.281			3	15
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-BAYLOR COLLEGE MEDICINE-B	%	11/15/2047	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		3	150+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041		99.993 / 100.000		6	350+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041		100.000 / 100.000		3	500+2
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I	%	11/15/2028		100.000 / 100.000		4	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034	100.000 / 100.000			1	400
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		8	1250+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040		100.000 / 100.000	0.00% / 0.00%	1	75
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1	%	12/01/2041	100.000 / 100.000	100.000 / 100.000		13	2075
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-2	%	12/01/2041		99.999 / 99.999		1	500
HARRIS CNTY TEX HEALTH FACS