Municipal Bond Trades and Prices for Texas: 01/22/2008


Trades and Prices for Texas: 01/22/2008

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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: 01/22/2008.

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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 INDPT SCH DIST	3.500%	02/15/2011	101.230 / 101.230			3	75
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	5.125%	05/01/2028		105.288 / 105.288	4.00% / 4.00%	1	75
ADDISON TEX REF & IMPT	3.250%	02/15/2010				2	30
ADDISON TEX REF & IMPT	3.750%	02/15/2014		103.308 / 103.308	2.97% / 2.97%	2	150
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/01/2016		104.296 / 104.296	3.21% / 3.21%	1	25
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2020	106.176 / 106.176	108.074 / 108.074	3.50% / 3.50%	4	255
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2027	103.709 / 103.709			1	100
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2014	107.580 / 107.580			5	75
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		100.000 / 101.100	4.50% / 4.36%	3	200
ALAMO TEX CMNTY COLLEGE DIST SER A	4.625%	08/15/2036		99.777 / 100.877	4.64% / 4.50%	7	355
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2018	107.580 / 107.580			1	55
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.375%	11/01/2024		103.452 / 103.452	3.94% / 3.94%	2	50
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2018	106.268 / 106.268			1	70
ALDINE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2008	99.408 / 99.408			1	10
ALEDO TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2023		100.035 / 100.035	4.33% / 4.33%	1	20
ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A	4.500%	09/01/2024	99.038 / 99.038			2	80
ALLEN TEX INDPT SCH DIST	3.000%	02/15/2008	99.907 / 99.907	99.884 / 99.884	5.03% / 5.03%	2	250
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2022		100.572 / 100.572	3.93% / 3.93%	1	865
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2024				2	+2
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2025				2	+2
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		99.999 / 99.999	4.12% / 4.12%	3	155
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2027		99.250 / 99.999	4.18% / 4.12%	3	350
ALLEN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		101.128 / 101.128	4.11% / 4.11%	2	45
ALLEN TEX INDPT SCH DIST SER A	4.750%	02/15/2016		102.107 / 102.107	2.71% / 2.71%	2	100
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	97.369 / 97.369			1	5
AMARILLO TEX INDPT SCH DIST REF	3.625%	02/01/2010	101.302 / 101.302			1	25
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	4.200%	02/01/2019	101.095 / 101.095			2	40
AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV	4.850%	11/15/2028	97.875 / 97.875	99.990 / 99.990	4.85% / 4.85%	2	40
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015		77.546 / 77.546	3.39% / 3.39%	2	50
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2010		92.970 / 92.970	2.95% / 2.95%	1	470
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2011		89.823 / 89.823	3.10% / 3.10%	1	475
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2013		83.105 / 83.105	3.40% / 3.40%	4	330
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2014		79.839 / 79.839	3.50% / 3.50%	4	350
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2015		76.551 / 76.551	3.60% / 3.60%	3	325
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		73.194 / 73.194	3.71% / 3.71%	4	480
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017				1	475
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2018	64.381 / 64.381	64.331 / 64.331	4.25% / 4.25%	2	950
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2019	61.043 / 61.043	60.993 / 60.993	4.35% / 4.35%	2	980
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2020	57.975 / 57.975	57.925 / 57.925	4.42% / 4.42%	2	980
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2021		54.938 / 54.938	4.49% / 4.49%	1	30
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2022				1	490
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2023				1	480
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2024				1	485
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2025		43.698 / 43.699	4.79% / 4.79%	2	120
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2026				1	480
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2027		38.632 / 39.501	4.94% / 4.70%	3	550
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2028				1	465
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2029		34.529 / 34.529	5.01% / 5.01%	2	200
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2030	32.697 / 32.697	32.647 / 32.647	5.04% / 5.04%	3	1395
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2031	30.970 / 30.970	30.920 / 30.920	5.06% / 5.06%	3	1395
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2032				2	920
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2033				1	465
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2034	26.459 / 26.459	26.409 / 26.410	5.09% / 5.09%	5	920
ARGYLE TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2038		108.899 / 108.899	2.90% / 2.90%	1	15
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2039		98.508 / 98.508	4.59% / 4.59%	1	+1
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2042		98.108 / 100.000	4.61% / 4.50%	27	3365+1
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2043	98.015 / 98.015	97.915 / 98.015	4.62% / 4.61%	13	2490+1
ARLINGTON TEX PERM IMPT	4.250%	08/15/2015		107.343 / 107.343	3.15% / 3.15%	1	30
ARLINGTON TEX PERM IMPT	4.875%	08/15/2021	102.000 / 102.000			2	80
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010	93.524 / 93.524			2	250
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2014	111.000 / 111.000			1	185
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2015	100.000 / 100.000			1	100
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	4.250%	06/01/2009	102.375 / 102.375			1	+1
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2012		104.228 / 104.228	3.20% / 3.20%	1	10
ARP TEX INDPT SCH DIST SER A	5.000%	02/15/2030		109.315 / 109.315	3.00% / 3.00%	2	100
AUBREY TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2014	80.500 / 80.500	82.248 / 82.248	3.26% / 3.26%	2	20
AUSTIN TEX CTFS OBLIG	4.125%	09/01/2019	101.059 / 101.059			1	250
AUSTIN TEX PUB IMPT	4.750%	09/01/2020	104.700 / 104.700			1	50
AUSTIN TEX REF-PUB IMPT	4.250%	09/01/2023		101.233 / 101.233	4.06% / 4.06%	3	45
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2008	100.553 / 100.553			1	15
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1	%	11/15/2025	100.000 / 100.000			1	50
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2028	98.105 / 98.105	100.000 / 100.000	4.38% / 4.38%	5	650
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.000%	02/01/2011	103.718 / 103.817			2	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2028	109.505 / 109.505			1	25
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2024		108.860 / 108.860	4.06% / 4.06%	1	35
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	96.800 / 98.440	98.000 / 101.455	5.14% / 4.80%	172	19280+4
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2015	112.639 / 112.639			1	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2019		105.884 / 105.884	2.80% / 2.80%	3	75
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ	5.750%	08/01/2024		106.968 / 106.968	2.87% / 2.87%	1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2017		107.977 / 107.977	3.47% / 3.47%	2	50
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	4	1000+3
AUSTIN TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG	5.500%	02/01/2009	101.769 / 101.769	102.839 / 102.839	2.65% / 2.65%	4	100
AUSTIN TEX INDPT SCH DIST SER A	3.750%	08/01/2012		104.436 / 104.436	2.70% / 2.70%	2	200
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009		94.818 / 94.818	3.09% / 3.09%	1	35
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009	94.015 / 94.015	95.357 / 95.442	2.65% / 2.60%	5	800+1
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010	91.026 / 91.026			2	140
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017	65.030 / 65.030			3	75
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	11/15/2009		95.018 / 95.018	2.85% / 2.85%	1	30
AUSTIN TEX UTIL SYS REV REF	4.800%	11/15/2008	100.100 / 100.100			1	30
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2011		113.001 / 113.001	3.10% / 3.10%	1	5
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2008	100.855 / 100.855	101.130 / 101.130	2.25% / 2.25%	5	530
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2018				2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031		104.632 / 104.632	3.75% / 3.75%	3	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013	110.400 / 110.400			2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033	93.394 / 93.394			3	150
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024		100.000 / 100.000		1	200
BASTROP TEX	4.800%	08/01/2024	106.750 / 106.750	107.515 / 107.515	3.50% / 3.50%	2	+2
BASTROP TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2023	102.838 / 102.838			2	650
BAY CITY TEX INDPT SCH DIST	5.000%	02/15/2024	100.022 / 100.022	100.035 / 100.035	4.33% / 4.33%	2	25
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025		100.000 / 100.000		2	100
BAYTOWN TEX CTFS OBLIG	4.900%	02/01/2014		106.079 / 106.079	2.79% / 2.79%	3	75
BAYTOWN TEX WTR & SWR REV REF	4.750%	02/01/2011	100.938 / 100.938	101.018 / 101.018	2.75% / 2.75%	3	1500
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2016	102.000 / 102.000	102.423 / 102.423	2.50% / 2.50%	3	365
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2011	108.656 / 108.656			1	+1
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.250%	09/01/2018		104.016 / 104.016	3.70% / 3.70%	2	20
BEEVILLE TEX INDPT SCH DIST	4.100%	08/15/2015	102.990 / 102.990			3	150
BELL CNTY TEX REF-LTD TAX	5.000%	02/15/2015				2	20
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.125%	12/15/2016	63.000 / 64.000	67.500 / 67.500		3	80
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026	63.000 / 63.000	67.500 / 67.500		2	50
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	715+1
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		3	1000+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2	%	08/21/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1300+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041	100.000 / 100.000	100.000 / 100.000		5	375+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			1	1000
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	3.500%	02/15/2012		103.633 / 103.633	2.54% / 2.54%	3	270
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2017		106.607 / 106.607	3.15% / 3.15%	2	200
BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX	4.500%	06/15/2019	104.598 / 104.598			1	200
BEXAR CNTY TEX REF	5.250%	06/15/2009	103.464 / 103.464			1	75
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.375%	10/20/2040		102.856 / 102.856	4.87% / 4.87%	2	200
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030	100.000 / 100.000			3	300
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV	5.000%	05/01/2028	100.500 / 100.500	102.367 / 102.367	3.50% / 3.50%	6	100
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2008		99.722 / 99.722	5.02% / 5.02%	2	30
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016		75.564 / 75.564	3.51% / 3.51%	7	150
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035	103.880 / 103.880			2	50
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032		106.472 / 106.472	4.05% / 4.05%	1	25
BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2013		83.736 / 83.736	3.25% / 3.25%	4	215
BOYD TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2014		103.233 / 103.233	2.95% / 2.95%	4	540
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2017		103.068 / 104.060	3.37% / 3.25%	3	130
BOYD TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		100.000 / 100.000	4.00% / 4.00%	4	335
BOYD TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2023		101.726 / 101.726	3.79% / 3.79%	2	50
BOYD TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		102.000 / 102.000		1	50
BOYD TEX INDPT SCH DIST SCH BLDG	4.300%	08/15/2027		102.000 / 102.000		1	75
BOYD TEX INDPT SCH DIST SCH BLDG	4.350%	08/15/2028		102.657 / 102.657	4.03% / 4.03%	3	300
BOYD TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2033		98.875 / 101.000	4.38% / 4.35%	47	1835
BOYD TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2038		101.500 / 101.500	4.31% / 4.31%	4	250
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.750%	07/01/2023	97.500 / 97.500	100.000 / 100.000	4.75% / 4.75%	2	20
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.750%	07/01/2024	97.250 / 97.250	100.000 / 100.000	4.75% / 4.75%	2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.600%	09/01/2028		99.550 / 99.550	4.63% / 4.63%	3	225
BRAZORIA CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SWR	5.250%	09/01/2011	98.200 / 98.200			1	25
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-6	6.250%	05/15/2033	101.500 / 101.500			1	25
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		98.573 / 98.573	5.05% / 5.05%	1	30
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	96.000 / 96.000			1	20
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032	90.398 / 90.956	93.600 / 93.600	6.84% / 6.84%	4	85
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033	102.329 / 102.329			1	200
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C	6.750%	10/01/2038		98.711 / 98.711	6.85% / 6.85%	1	20
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	101.349 / 101.401	101.524 / 101.528	4.00% / 4.00%	5	150
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		101.569 / 101.569	3.22% / 3.22%	1	5
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		103.950 / 103.950	3.55% / 3.55%	2	400
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	100.250 / 100.250			1	50
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B	7.750%	12/01/2018	102.500 / 102.500	102.500 / 102.500	5.11% / 5.11%	2	150
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR-SER A-3	%	07/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	600
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-9	%	12/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2400+4
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A11	%	12/01/2038		100.000 / 100.000	0.00% / 0.00%	1	100
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB-SER C-1	%	12/01/2038	100.000 / 100.000			1	1000
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-14	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		4	300+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV REF-ARS-SER A-4	%	05/01/2009	100.000 / 100.000			1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV REF-ARS-SER A-4	%	08/01/2011	100.000 / 100.000	100.000 / 100.000		3	+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV REF-SER A7	%	08/01/2011	100.000 / 100.000			1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-NTS-SER-I-B-1	%	06/25/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-1	%	12/01/2041		99.943 / 99.943	0.00% / 0.00%	1	+1
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2022		103.958 / 103.958	3.35% / 3.35%	1	+1
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2024		104.698 / 104.698	3.05% / 3.05%	3	470
BROWNSVILLE TEX REF	5.000%	02/15/2019	107.090 / 107.090			1	100
BROWNSVILLE TEX INDPT SCH DIST	5.125%	08/15/2026		107.191 / 107.191	2.98% / 2.98%	2	50
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2009	101.551 / 101.551			1	500
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			1	195
BRUSHY CREEK MUN UTIL DIST TEX REF	4.000%	06/01/2027		100.553 / 100.553	3.90% / 3.90%	3	985
BRYAN TEX ELEC SYS REV	5.000%	07/01/2016	110.756 / 110.756			1	20
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	07/01/2016	109.355 / 109.355			3	75
BURLESON TEX CTFS OBLIG	4.200%	03/01/2016		105.057 / 105.057	3.48% / 3.48%	3	15
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2027		108.000 / 108.000	3.98% / 3.98%	1	50
BURLESON TEX WTR & SWR REV	4.500%	03/01/2017	95.015 / 95.015			2	10
CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2013	82.030 / 82.030			1	65
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2022		50.827 / 50.827	3.10% / 3.10%	1	70
CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV ADJ-FORMOSA PLASTICS CORP PROJ	%	06/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-FORMOSA PLASTICS CORP PJ	%	11/01/2015	100.000 / 100.000			1	600
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024		100.000 / 100.000		1	100
CANYON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2018		67.118 / 67.118	3.95% / 3.95%	4	220
CANYON TEX INDPT SCH DIST REF	4.500%	02/15/2027		103.549 / 103.549	4.03% / 4.03%	1	5
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2022	110.693 / 110.994			4	70
CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE	%	04/01/2045	100.000 / 100.000			1	+1
CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2017	69.969 / 69.969			1	40
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2025	104.300 / 104.300			1	250
CARROLLTON TEX REF & IMPT	5.000%	08/15/2008	100.500 / 100.500			2	50
CARROLLTON TEX REF & IMPT	5.000%	08/15/2022		108.412 / 108.412	3.55% / 3.55%	3	135
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.500%	02/15/2024	101.500 / 101.500			1	15
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2014	80.518 / 80.518			1	385
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2012		104.689 / 104.689	3.38% / 3.38%	1	5
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2013	104.165 / 104.165			1	10
CEDAR PARK TEX	4.400%	02/15/2024	98.010 / 98.010			1	5
CEDAR PARK TEX UTIL SYS REV REF	3.000%	08/15/2008		100.000 / 100.000	3.00% / 3.00%	1	25
CENTRAL TEX HIGHER ED AUTH INC STUDENT LN REV ARCS-SENIOR-A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		14	+14
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2018		99.800 / 100.840	3.52% / 3.40%	8	330
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2023		98.777 / 100.000	4.11% / 4.00%	8	240
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2024		100.000 / 100.000	4.12% / 4.12%	1	130
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		100.000 / 101.490	4.12% / 3.94%	4	115
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		99.809 / 100.856	4.14% / 4.02%	6	800
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2027		100.000 / 100.000	4.25% / 4.25%	6	980
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		99.999 / 99.999	4.25% / 4.25%	9	385
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2029		99.999 / 101.652	4.38% / 4.17%	6	635
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2030		100.000 / 100.000	4.38% / 4.38%	4	320
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2034		98.846 / 99.999	4.45% / 4.38%	6	435
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2038		99.024 / 101.000	4.56% / 4.38%	8	460
CHICO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2012		87.948 / 88.467	3.25% / 3.10%	2	135
CHICO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2013	84.584 / 84.584	84.534 / 84.534	3.40% / 3.40%	2	650
CHICO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2014				2	650
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2018				2	1010
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019				1	525
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020				2	1090
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2022		99.469 / 99.469	4.05% / 4.05%	2	490
CHICO TEX INDPT SCH DIST SCH BLDG	4.100%	02/15/2024		99.303 / 99.303	4.16% / 4.16%	2	840
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2026				1	695
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2027		98.208 / 99.694	4.39% / 4.27%	6	810
CHICO TEX INDPT SCH DIST SCH BLDG	4.300%	02/15/2028		99.529 / 100.000	4.33% / 4.30%	7	1405
CHICO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2034		100.000 / 100.000	4.50% / 4.50%	3	275+1
CHICO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2038		98.541 / 99.999	4.59% / 4.50%	10	290+3
CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV	4.400%	12/01/2010		103.943 / 103.943	2.95% / 2.95%	2	50
CITY VIEW TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2010	93.198 / 93.198			2	160
CLEAR BROOK CITY MUN UTIL DIST TEX	4.500%	02/01/2010	101.847 / 101.847			1	5
CLEAR BROOK CITY MUN UTIL DIST TEX	4.250%	02/01/2013	102.239 / 102.239			1	25
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.625%	02/15/2027	108.624 / 108.624	108.725 / 108.725	2.63% / 2.63%	4	625
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX REF & IMPT	4.375%	02/15/2023	95.118 / 95.118			1	50
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	4.875%	02/01/2020	104.150 / 104.150			1	10
CLINT TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2014	79.038 / 79.038			2	190
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	102.836 / 102.836	104.964 / 104.964	4.30% / 4.30%	3	225
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031		99.962 / 100.000	0.00% / 0.00%	2	+2
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000			1	+1
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			5	2155+1
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	100.500 / 100.500	102.673 / 102.673	2.85% / 2.85%	4	170
COLLIN CNTY TEX LTD TAX-PERM IMPT	5.000%	02/15/2018	101.073 / 101.073			1	50
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.500%	08/15/2013	107.201 / 107.201			3	270
COLONY TEX CTFS OBLIG	4.000%	08/15/2011	102.930 / 102.930			1	25
COLONY TEX CTFS OBLIG	4.000%	08/15/2013		105.756 / 105.756	2.65% / 2.65%	2	100
COLONY TEX CTFS OBLIG	4.500%	08/15/2020	102.620 / 102.620			3	300
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2015				2	30
COLUMBIA & BRAZORIA TEX INDPT SCH DIST	4.750%	02/01/2025	101.547 / 101.547			1	15
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/01/2034		100.750 / 100.750	4.34% / 4.34%	1	10
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022		55.382 / 55.859	4.26% / 4.20%	9	830
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2023	50.259 / 50.259			1	5
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.400%	08/15/2020	103.078 / 103.078			1	20
CONROE TEX INDPT SCH DIST SCHOOLHOUSE	3.875%	02/15/2013	103.650 / 103.650			1	75
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	5.000%	02/15/2025	102.515 / 102.515			5	1725
COPPELL TEX CTFS OBLIG	4.250%	02/01/2014				2	30
COPPELL TEX CTFS OBLIG-SER A	5.500%	08/01/2016	100.769 / 100.769			1	5
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2024		47.203 / 47.203	4.59% / 4.59%	1	25
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2012	85.064 / 85.064			2	150
COPPELL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2012		106.297 / 106.297	3.01% / 3.01%	1	100
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036	103.771 / 103.771	105.822 / 105.822	4.10% / 4.10%	4	100
CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE	4.000%	03/01/2013	102.546 / 102.546			1	50
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2014		101.147 / 101.147	2.90% / 2.90%	2	100
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2011		103.273 / 103.273	3.00% / 3.00%	1	5
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2014		109.011 / 109.011	2.84% / 2.84%	1	25
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016	109.220 / 109.220	109.761 / 109.761	3.65% / 3.65%	3	90
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019	107.429 / 107.429			3	150
CORSICANA TEX CTFS OBLIG-SER A	4.875%	02/15/2018	102.820 / 102.820			1	30
CORSICANA TEX INDPT SCH DIST	5.250%	02/15/2028	100.014 / 100.014			1	100
CROSBY TEX INDPT SCH DIST	4.125%	02/15/2018	100.141 / 100.141			2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	6.750%	02/15/2015	100.076 / 100.076			1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.250%	02/15/2016	99.976 / 99.985			2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2019	99.962 / 99.971			2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	4.750%	02/15/2021	100.000 / 100.000			1	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST FLOATER-SER 86TP	%	02/15/2030	100.000 / 100.000			1	300
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2023		110.212 / 110.212	2.82% / 2.82%	1	5
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2012	83.700 / 84.000	85.399 / 85.399	4.00% / 4.00%	5	160
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2015	75.170 / 75.170			3	165
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	4.000%	09/01/2019		104.863 / 104.863	3.40% / 3.40%	2	490
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1	%	11/01/2018	99.900 / 99.900			1	25
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	97.910 / 97.990	100.000 / 100.490	5.00% / 4.70%	4	80
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	99.640 / 99.640	102.140 / 102.140	4.47% / 4.47%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	101.500 / 101.500			8	610
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	101.680 / 101.680	103.930 / 103.930	3.80% / 3.80%	3	80
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	96.000 / 98.210	100.000 / 100.250	4.99% / 4.66%	9	150
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	98.280 / 98.280	99.992 / 99.992	5.00% / 5.00%	4	110
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	97.500 / 97.500	100.250 / 100.250	4.66% / 4.66%	3	50
DALLAS FORT WORTH TEX INTL ARPT REV MERLOTS-SER II	%	11/01/2035	100.000 / 100.000			1	+1
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.750%	11/01/2015		106.156 / 106.156	3.97% / 3.97%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020		105.000 / 105.000	4.05% / 4.05%	2	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	100.740 / 100.740	103.240 / 103.240	4.55% / 4.55%	5	100
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	95.600 / 97.990	99.900 / 100.490	5.01% / 4.70%	7	85
DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C	%	11/01/2035	100.000 / 100.000			1	200
DALLAS TEX	4.000%	02/15/2009	101.310 / 101.310	101.499 / 101.499	2.55% / 2.55%	2	200
DALLAS TEX	5.000%	02/15/2009	102.724 / 102.724			1	+1
DALLAS TEX	5.000%	02/15/2017	109.901 / 109.901			1	300
DALLAS TEX	4.500%	02/15/2022				1	55
DALLAS TEX	4.500%	02/15/2023		103.042 / 103.045	4.00% / 4.00%	3	150+1
DALLAS TEX	4.750%	02/15/2025		104.882 / 104.882	3.95% / 3.95%	3	1500
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.000%	12/01/2009		102.327 / 102.327	2.70% / 2.70%	1	250
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2013		109.504 / 109.504	3.20% / 3.20%	1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2021		108.927 / 110.127	3.80% / 3.65%	6	960
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019		102.217 / 102.217	4.37% / 4.37%	2	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		107.794 / 107.794	2.85% / 2.85%	3	135
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2016	99.740 / 99.740	101.990 / 101.990	3.15% / 3.15%	2	20
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	101.677 / 101.677			1	165
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023		101.728 / 101.728	3.50% / 3.50%	2	10
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017	110.162 / 110.162	110.262 / 110.262	2.81% / 2.81%	4	1300
DALLAS TEX INDPT SCH DIST REF	4.500%	08/15/2014	100.861 / 100.861			1	10
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024	104.439 / 104.439	106.713 / 106.713	3.75% / 3.75%	4	300
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028		106.343 / 106.343	3.82% / 3.82%	1	50
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		40	10350+1
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2014		108.005 / 108.005	2.40% / 2.40%	1	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2009		104.008 / 104.008	2.55% / 2.55%	1	75
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2008		101.631 / 101.631	2.57% / 2.57%	2	200
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	92.800 / 93.625			5	60
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030		82.058 / 83.500	7.10% / 6.95%	11	885
DANFORTH TEX HEALTH FACS CORP REV LONG TERM CARE FAC-SER A	6.500%	12/01/2006	0.010 / 0.010			1	20
DANFORTH TEX HEALTH FACS CORP REV LONG TERM CARE FAC-SER A	6.750%	12/01/2007	0.010 / 0.010			1	20
DANFORTH TEX HEALTH FACS CORP REV LONG TERM CARE FAC-SER A	7.000%	12/01/2008	0.010 / 0.010			1	20
DAWSON CNTY TEX HOSP DIST	5.250%	02/15/2014		107.296 / 107.296	3.89% / 3.89%	2	50
DE SOTO TEX INDPT SCH DIST	4.750%	08/15/2026	101.300 / 101.300			2	10
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038		103.418 / 103.418	4.02% / 4.02%	1	30
DECATUR TEX INDPT SCH DIST BLDG	2.375%	08/15/2009	99.358 / 99.358			1	100
DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	08/15/2025	48.205 / 48.205	49.288 / 49.288	4.07% / 4.07%	4	620
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2012	104.499 / 104.499			1	100
DEL MAR TEX COLLEGE DIST	5.000%	08/15/2015	109.900 / 109.900			2	30
DEL RIO TEX CTFS OBLIG	4.000%	06/01/2015	101.989 / 101.989			1	160
DEL RIO TEX CTFS OBLIG	4.000%	06/01/2015		104.532 / 104.532	3.30% / 3.30%	1	365
DEL RIO TEX CTFS OBLIG	4.000%	06/01/2016		104.326 / 104.326	3.40% / 3.40%	1	375
DEL RIO TEX REF	4.000%	10/01/2013	103.420 / 103.420			1	100
DEL RIO TEX REF	4.000%	06/01/2018	99.500 / 99.500			1	90
DEL RIO TEX REF	4.125%	06/01/2019				2	600
DENISON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2012	84.027 / 84.027			2	40
DENTON CNTY TEX TAX NTS	4.000%	03/15/2014	104.497 / 104.497			1	200
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.250%	02/15/2024	99.188 / 99.188			3	45
DENTON TEX	4.500%	02/15/2011	100.806 / 100.806			1	50
DENTON TEX REF	4.650%	02/15/2012		101.909 / 101.909	2.80% / 2.80%	1	50
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2011	88.765 / 88.765			2	60
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2035		100.250 / 100.250	4.47% / 4.47%	1	65
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2016	108.015 / 108.015			1	10
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2023		109.296 / 109.296	3.82% / 3.82%	1	100
DENTON TEX UTIL SYS REV	4.625%	12/01/2025	100.940 / 100.940			2	10
DENTON TEX UTIL SYS REV REF	4.125%	12/01/2026		99.347 / 99.347	4.17% / 4.17%	4	40
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2008		101.789 / 101.789	2.85% / 2.85%	1	100
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2010	104.750 / 104.750			1	20
DENTON TEX UTIL SYS REV REF & IMPT	3.750%	12/01/2013	100.803 / 100.803			2	20
DENTON TEX UTIL SYS REV REF & IMPT	4.500%	12/01/2022		102.624 / 102.624	3.95% / 3.95%	3	1410
DENTON TEX UTIL SYS REV SER A	5.625%	12/01/2019	107.750 / 107.750			2	130
DEWEYVILLE TEX INDPT SCH DIST	4.600%	08/15/2019	104.139 / 104.139	104.839 / 104.839	3.15% / 3.15%	2	500
DICKINSON TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2014	80.165 / 80.165			1	20
DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX	4.500%	02/15/2011	103.846 / 103.846			1	20
DONNA TEX INDPT SCH DIST	3.000%	02/15/2009	99.700 / 99.700	100.000 / 100.000	3.00% / 3.00%	2	20
DONNA TEX INDPT SCH DIST	4.750%	02/15/2027	101.650 / 101.650			1	30
DONNA TEX INDPT SCH DIST REF	5.000%	02/15/2013	108.915 / 108.915			1	70
DUNCANVILLE TEX CAP APPREC-REF	0.000%	08/15/2010		92.883 / 92.883	2.90% / 2.90%	1	250
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED	4.850%	02/15/2017	102.328 / 102.328			1	965
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		108.928 / 108.928	2.90% / 2.90%	1	10
DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE	4.850%	02/15/2017	100.206 / 100.206	101.681 / 101.681	3.22% / 3.22%	2	70
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.250%	08/15/2023		99.511 / 99.511	4.29% / 4.29%	1	5
EAGLE PASS TEX CTFS OBLIG	4.000%	03/01/2016	100.756 / 100.756			2	40
EARLY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		107.721 / 107.721	3.98% / 3.98%	2	500
ECTOR CNTY TEX HOSP DIST HOSP REV SER A	5.000%	04/15/2008	100.274 / 100.274			1	500
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010		93.258 / 93.258	2.75% / 2.75%	1	20
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019	60.577 / 60.577	63.276 / 63.276	4.00% / 4.00%	4	120
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	111.013 / 111.013			1	25
ECTOR CNTY TEX INDPT SCH DIST REF	4.300%	08/15/2021		104.366 / 104.366	3.73% / 3.73%	1	100
EDCOUCH ELSA TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011	90.000 / 90.000			3	300
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		106.036 / 106.246	4.15% / 4.12%	7	1630
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	102.534 / 102.534			1	50
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2009		101.267 / 101.267	2.67% / 2.67%	1	180
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2010		102.441 / 102.441	2.72% / 2.72%	1	185
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2011		103.283 / 103.283	2.84% / 2.84%	1	195
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2012		104.098 / 104.098	2.90% / 2.90%	1	205
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2013		104.586 / 104.586	3.00% / 3.00%	1	215
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2014		104.871 / 104.871	3.10% / 3.10%	1	220
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2015		104.963 / 104.963	3.20% / 3.20%	1	235
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2016		104.799 / 104.799	3.31% / 3.31%	1	245
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2017		104.526 / 104.526	3.41% / 3.41%	1	255
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2018		104.434 / 104.434	3.47% / 3.47%	1	265
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2019		103.665 / 103.665	3.56% / 3.56%	1	275
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2020		103.156 / 103.156	3.62% / 3.62%	1	290
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2021		102.481 / 102.481	3.70% / 3.70%	1	305
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2022		102.063 / 102.063	3.75% / 3.75%	1	320
EDGEWOOD TEX INDPT SCH DIST VAN ZANDT CNTY REF	4.000%	02/15/2023		101.563 / 101.563	3.81% / 3.81%	1	335
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.250%	08/15/2013		101.239 / 101.589	2.99% / 2.35%	2	250+1
EL PASO CNTY TEX CTFS OBLIG	3.750%	02/15/2011	101.500 / 101.500			1	25
EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG	5.500%	02/15/2015	109.000 / 109.000			1	85
EL PASO CNTY TEX WTR AUTH REF	5.500%	02/01/2013		104.538 / 104.538	3.16% / 3.16%	1	15
EL PASO TEX	5.000%	08/15/2018	110.230 / 110.230	110.330 / 110.330	3.44% / 3.44%	2	200
EL PASO TEX CTFS OBLIG	5.250%	08/15/2024		107.479 / 107.479	2.68% / 2.68%	3	300
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2024		101.174 / 101.174	2.85% / 2.85%	3	90
EL PASO TEX REF	5.000%	08/15/2009	103.739 / 103.739			1	210
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2028		108.264 / 108.264	3.73% / 3.73%	1	10
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029	102.762 / 102.762			1	25
EL PASO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	96.454 / 96.454			2	100
EL PASO TEX WTR & SWR REV REF	4.000%	03/01/2013		104.922 / 104.922	2.94% / 2.94%	1	310
EL PASO TEX WTR & SWR REV REF	4.000%	03/01/2020		103.098 / 103.098	3.60% / 3.60%	1	25
EL PASO TEX WTR & SWR REV REF	4.000%	03/01/2022		100.000 / 100.000	4.00% / 4.00%	1	15
EL PASO TEX WTR & SWR REV REF	4.125%	03/01/2023		101.611 / 102.617		16	310
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2026		101.750 / 101.750		2	75
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2027		100.000 / 100.000	4.25% / 4.25%	2	80
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2028		99.400 / 101.125		8	275
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2026	102.578 / 102.578	104.568 / 104.568	4.00% / 4.00%	4	820
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2028		105.559 / 105.559	3.79% / 3.79%	2	200
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2013		105.226 / 105.226	2.89% / 2.89%	2	220
ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG	5.000%	08/01/2018		107.774 / 107.774	3.14% / 3.14%	1	20
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2018		111.161 / 111.161	3.48% / 3.48%	2	200
EULESS TEX REF	3.000%	02/01/2008	99.852 / 99.852			1	50
EULESS TEX REF	5.000%	02/01/2015	109.932 / 109.932			2	200
EULESS TEX REF	5.000%	02/01/2018		109.585 / 109.585	3.45% / 3.45%	5	1200
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036	104.286 / 104.286			1	100
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036	103.860 / 103.860			2	50
FIRST COLONY LEVEE IMPT DIST TEX FORT BEND CNTY COMPOUND INT-REF	0.000%	05/01/2008	96.753 / 96.753	98.730 / 98.730	4.82% / 4.82%	2	10
FIRST COLONY LEVEE IMPT DIST TEX FORT BEND CNTY REF-NO 2	2.900%	09/01/2011	99.368 / 99.368			1	25
FLOWER MOUND TEX	5.500%	03/01/2015	102.750 / 102.750			1	125
FLOWER MOUND TEX REF	4.250%	09/01/2021		104.571 / 104.571	3.68% / 3.68%	3	300
FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B	6.000%	02/15/2011		104.196 / 104.196	4.51% / 4.51%	1	20
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026		106.921 / 106.921	3.18% / 3.18%	2	20
FORNEY TEX INDPT SCH DIST	4.750%	08/15/2032		103.013 / 103.013	3.51% / 3.51%	1	10
FORNEY TEX INDPT SCH DIST CAP APPREC-REF-SER D	0.000%	08/15/2010	92.000 / 92.000			1	125
FORNEY TEX INDPT SCH DIST CAP APPREC-REF-SER D	0.000%	08/15/2011	88.800 / 88.800			1	125
FORNEY TEX INDPT SCH DIST CAP APPREC-REF-SER D	0.000%	08/15/2013	82.200 / 82.200			1	300
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2012		104.508 / 104.508	2.94% / 2.94%	1	10
FORNEY TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2024		101.475 / 101.475	4.02% / 4.02%	2	200
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2036	105.036 / 105.036			1	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.000%	03/01/2021		102.601 / 102.601	3.63% / 3.63%	1	60
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 TAX LEVEE IMPT	5.000%	09/01/2032		100.000 / 100.000	5.00% / 5.00%	3	65
FORT BEND CNTY TEX MUN UTIL DIST NO 21	4.650%	03/01/2015		106.318 / 106.318	3.00% / 3.00%	1	225
FORT BEND CNTY TEX MUN UTIL DIST NO 24	6.000%	09/01/2012		109.824 / 109.824	3.63% / 3.63%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 48	4.650%	10/01/2030	93.930 / 93.930	97.930 / 97.930	4.80% / 4.80%	2	30
FORT BEND TEX INDPT SCH DIST REF	5.375%	02/15/2013	100.750 / 100.750			2	10
FORT WORTH TEX	4.000%	03/01/2013		104.680 / 104.680	3.00% / 3.00%	1	75
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2009	101.976 / 101.976			1	25
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2017	106.800 / 106.800			1	25
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2019	105.453 / 105.453			2	30
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2024	103.000 / 103.000	105.328 / 105.328	4.00% / 4.00%	2	20
FORT WORTH TEX WTR & SWR REV SYS	5.000%	02/15/2018	111.446 / 111.446	111.453 / 111.453	3.51% / 3.51%	3	+3
FORT WORTH TEX WTR & SWR REV SYS	5.000%	02/15/2019	110.630 / 110.630	110.637 / 110.637	3.61% / 3.61%	3	+3
FORT WORTH TEX WTR & SWR REV SYS	5.000%	02/15/2020	109.901 / 109.901	109.908 / 109.908	3.70% / 3.70%	3	+3
FORT WORTH TEX WTR & SWR REV SYS	5.000%	02/15/2021	109.258 / 109.258	109.266 / 109.266	3.78% / 3.78%	3	+3
FORT WORTH TEX WTR & SWR REV SYS	5.000%	02/15/2022	108.699 / 108.699	108.707 / 108.707	3.85% / 3.85%	3	+3
FORT WORTH TEX WTR & SWR REV SYS	5.000%	02/15/2027	106.342 / 106.342	106.350 / 106.350	4.15% / 4.15%	3	+3
FRENSHIP TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/15/2020	111.821 / 111.821			4	3360
FRIENDSWOOD TEX INDPT SCH DIST	4.500%	02/15/2017	98.000 / 98.000	100.000 / 100.000	4.42% / 4.42%	2	50
FRIENDSWOOD TEX WTR & SWR REV REF