Municipal Bond Trades and Prices for Texas: 01/23/2008


Trades and Prices for Texas: 01/23/2008

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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: 01/23/2008.

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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 HOSP REV REF & IMPT-HENDRICK MED CTR-A	5.850%	09/01/2010	100.175 / 100.175	101.000 / 101.000	-8.26% / -8.26%	3	150
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2027		105.293 / 105.293	4.00% / 4.00%	1	100
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		100.500 / 100.500	4.43% / 4.43%	1	25
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2028	107.271 / 107.271	107.279 / 107.279	4.07% / 4.07%	3	+3
ALAMO TEX CMNTY COLLEGE DIST SER A	4.625%	08/15/2036		100.876 / 100.876	4.50% / 4.50%	3	165
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2021				2	60
ALDINE TEX IMPT DIST SALES TAX REV	4.500%	02/15/2018	100.176 / 100.176	101.852 / 101.852	4.15% / 4.15%	4	1320
ALIEF TEX INDPT SCH DIST	3.000%	02/15/2024		86.000 / 86.000	4.21% / 4.21%	1	75
ALLEN TEX	5.000%	09/01/2018	100.637 / 100.637	101.368 / 101.368	2.65% / 2.65%	3	60
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.000%	09/01/2008		100.212 / 100.338	3.59% / 3.35%	3	1760
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.000%	09/01/2009		100.456 / 100.813	3.69% / 3.45%	4	690
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.000%	09/01/2010		100.501 / 100.501	3.79% / 3.79%	3	510
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.000%	09/01/2011		99.835 / 99.835	4.05% / 4.05%	4	415
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.200%	09/01/2012		99.794 / 99.794	4.25% / 4.25%	3	475
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.375%	09/01/2013		99.877 / 99.877	4.40% / 4.40%	6	790
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.700%	09/01/2014		99.775 / 99.775	4.74% / 4.74%	3	410
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.800%	09/01/2015		99.748 / 99.748	4.84% / 4.84%	1	420
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.900%	09/01/2016		99.722 / 99.722	4.94% / 4.94%	2	440
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	5.000%	09/01/2017		99.698 / 99.698	5.04% / 5.04%	1	460
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	5.000%	09/01/2018		100.000 / 100.000	5.00% / 5.00%	3	2805
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	5.250%	09/01/2022		99.595 / 100.370	5.29% / 5.20%	12	4560+1
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	5.650%	09/01/2027		97.573 / 100.573	5.86% / 5.57%	22	3835+6
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	6.000%	09/01/2032		99.869 / 99.869	6.01% / 6.01%	8	2435+2
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2008		100.470 / 100.470	2.60% / 2.60%	4	1200
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2009		101.311 / 101.311	2.62% / 2.62%	2	780
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2010		102.091 / 102.091	2.64% / 2.64%	2	810
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2011		102.608 / 103.466	2.72% / 2.47%	4	800
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2012		102.872 / 102.872	2.82% / 2.82%	4	870
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2013		102.941 / 102.941	2.92% / 2.92%	3	650
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2014		102.645 / 102.645	3.05% / 3.05%	4	505
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2015				2	480
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2016				1	200
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2017				1	250
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.625%	09/01/2019				1	555
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.750%	09/01/2020		100.000 / 100.000	3.75% / 3.75%	2	500
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.875%	09/01/2021				1	595
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.000%	09/01/2022		99.128 / 100.000	4.08% / 4.00%	5	750
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.000%	09/01/2023		98.294 / 99.997	4.15% / 4.00%	7	420
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.125%	09/01/2024		98.876 / 98.876	4.22% / 4.22%	2	795
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.200%	09/01/2025		98.897 / 98.897	4.29% / 4.29%	3	895
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.250%	09/01/2026				2	725
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.300%	09/01/2027		99.997 / 99.997	4.30% / 4.30%	3	855
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.375%	09/01/2028		98.863 / 98.863	4.46% / 4.46%	3	990
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032		99.996 / 100.000	4.50% / 4.50%	11	1220+2
ALLEN TEX INDPT SCH DIST	3.000%	02/15/2008		100.045 / 100.045	2.02% / 2.02%	1	100
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2021		108.905 / 108.905	3.36% / 3.36%	1	20
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020				2	+2
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		101.104 / 101.440	3.87% / 3.87%	7	3280
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		100.300 / 100.300	4.09% / 4.09%	1	35
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2027		99.881 / 99.881	4.13% / 4.13%	1	100
ALLEN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		99.630 / 100.501	4.28% / 4.19%	3	230
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2030	97.340 / 97.340	100.000 / 100.000	4.38% / 4.38%	2	20
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2026				2	400
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	4.000%	02/01/2017	101.541 / 101.541			1	10
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	4.200%	02/01/2019		102.727 / 102.727	3.60% / 3.60%	3	60
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.400%	07/01/2034		87.250 / 87.250	6.41% / 6.41%	2	20
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	3.750%	01/01/2011	91.650 / 91.650			3	90
ARANSAS CNTY TEX INDPT SCH DIST	4.875%	02/15/2014	100.014 / 100.014			1	15
ARANSAS CNTY TEX NAV DIST NO 1	5.250%	02/15/2027	97.666 / 97.666			3	180
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2009		95.874 / 95.874	2.85% / 2.85%	1	90
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2019		62.270 / 62.270	4.13% / 4.13%	3	240
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2021		55.038 / 55.038	4.47% / 4.47%	2	50
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2022		52.033 / 52.033	4.56% / 4.56%	2	490
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2027		38.732 / 38.732	4.91% / 4.91%	4	150
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2028		36.500 / 36.500	4.98% / 4.98%	1	465
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2030				2	930
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2042		99.750 / 100.000	4.51% / 4.50%	19	945
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2043		97.915 / 100.000	4.62% / 4.50%	13	555
ARLINGTON TEX PERM IMPT	4.875%	08/15/2021		103.350 / 103.350	4.06% / 4.06%	2	80
ARLINGTON TEX REF-PERM IMPT-SER A	6.375%	08/15/2008	101.535 / 101.535			1	10
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2009	96.629 / 96.629			2	70
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010		94.276 / 94.276	2.90% / 2.90%	1	125
ARLINGTON TEX INDPT SCH DIST REF	3.000%	02/15/2008	99.860 / 99.860	100.010 / 100.010	2.75% / 2.75%	3	300
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2014	111.859 / 111.859	112.324 / 112.324	2.77% / 2.77%	4	795
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000			1	500
ARLINGTON TEX WTR & WASTEWATER SYS REV	2.750%	06/01/2009	99.226 / 99.226			1	20
AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2019		63.435 / 63.435	4.00% / 4.00%	1	10
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2017	109.147 / 109.147			1	10
AUSTIN TEX CTFS OBLIG	4.125%	09/01/2019		105.272 / 105.272	3.41% / 3.41%	6	1500
AUSTIN TEX PUB IMPT	5.750%	09/01/2011		104.504 / 104.504	2.83% / 2.83%	1	5
AUSTIN TEX PUB IMPT	4.125%	09/01/2015		103.701 / 103.701	3.25% / 3.25%	2	20
AUSTIN TEX PUB IMPT	5.750%	09/01/2015	103.711 / 103.711			1	25
AUSTIN TEX REF-PUB IMPT	3.750%	09/01/2012		104.064 / 104.064	2.80% / 2.80%	1	50
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2013	111.038 / 111.038			1	300
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2015	112.450 / 112.450	112.500 / 112.500	3.03% / 3.03%	2	+2
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2008		100.703 / 100.703	3.09% / 3.09%	1	15
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	350+1
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.900%	02/01/2010	102.374 / 102.374			1	10
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.200%	02/01/2019		111.470 / 111.470	3.35% / 3.35%	1	50
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2028		111.473 / 111.473	2.60% / 2.60%	1	25
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2013	105.561 / 105.561	105.580 / 105.580	3.99% / 3.99%	2	+2
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.000%	01/01/2021	99.370 / 99.370			1	5
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		99.750 / 100.850	5.02% / 4.88%	33	1785
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	102.750 / 107.153			13	420
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2013	108.662 / 108.662			2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2017	106.000 / 106.000	111.268 / 111.268	3.50% / 3.50%	3	75
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2014	111.500 / 111.500	111.800 / 111.800	3.53% / 3.53%	2	400
AUSTIN TEX HIGHER ED AUTH INC UNIV REV PREREFUNDED-ST EDWARDS UNIV PJ	5.750%	08/01/2015		106.367 / 106.367	3.09% / 3.09%	1	5
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	103.678 / 103.678			2	20
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029		100.000 / 100.000	2.95% / 2.95%	2	+2
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2013	101.231 / 101.231			1	1000
AUSTIN TEX INDPT SCH DIST REF-SER B	4.000%	08/01/2018	101.724 / 101.724			2	50
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2025		114.233 / 114.858	4.09% / 4.05%	4	45
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2015	75.666 / 76.758			4	40
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	91.694 / 91.694			1	15
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010		92.984 / 92.984	2.62% / 2.62%	2	200
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010	88.910 / 88.910	89.513 / 89.513	4.00% / 4.00%	3	15
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017		70.233 / 70.233	3.84% / 3.84%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2008		101.030 / 101.030	2.48% / 2.48%	1	5
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2014	112.349 / 112.349			1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2018		111.028 / 111.028	3.53% / 3.53%	1	+1
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	102.000 / 102.000			1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	05/15/2009	102.312 / 102.312			1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		112.640 / 112.640	3.10% / 3.10%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2016	111.404 / 114.469	115.169 / 115.169	3.48% / 3.48%	4	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033		100.000 / 100.000	4.50% / 4.50%	5	300
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2009	103.510 / 103.510			3	150
BARBERS HILL TEX INDPT SCH DIST	3.000%	02/15/2009	99.054 / 99.054			3	90
BASTROP TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2023		106.402 / 106.402	3.95% / 3.95%	1	325
BAYTOWN AREA WTR AUTH TEX WTR SUPPLY CONTRACT REV BAYTOWN PROJ	4.900%	05/01/2014		105.215 / 105.215	3.20% / 3.20%	2	60
BAYTOWN TEX CTFS OBLIG-SER A	4.000%	02/01/2017	102.213 / 102.213			1	15
BEAUMONT TEX CTFS OBLIG	5.250%	03/01/2014	108.598 / 108.598	111.261 / 111.261	3.20% / 3.20%	4	100
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2016		102.624 / 102.624	2.30% / 2.30%	1	35
BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ	7.750%	12/01/2028		99.500 / 99.500	7.80% / 7.80%	1	25
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2008		101.632 / 101.632	2.45% / 2.45%	1	75
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.250%	09/01/2019	103.913 / 103.913			2	100
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025	106.410 / 106.410			2	220
BEEVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2024	101.200 / 101.200	102.415 / 102.415	3.65% / 3.65%	2	700
BELL CNTY TEX REF-LTD TAX	5.000%	02/15/2014	110.309 / 110.309			1	40
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			3	+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041		100.000 / 100.000		1	75
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	0.00% / 0.00%	14	2475+5
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000	100.000 / 100.000		6	1750
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			2	400+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			1	+1
BELLA VISTA MUN UTIL DIST TEX REF	4.000%	09/01/2014	99.953 / 99.953			1	25
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2017		73.019 / 73.019	3.53% / 3.53%	2	20
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	3.000%	02/15/2011		101.455 / 101.455	2.49% / 2.49%	2	180
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	6.000%	12/01/2012	113.848 / 113.848			1	70
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	5.000%	12/01/2027		105.260 / 105.260	3.80% / 3.80%	1	50
BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX	4.500%	06/15/2019				1	200
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038	99.000 / 99.000	101.000 / 102.000	4.53% / 4.06%	3	20
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2012	86.226 / 86.226			2	30
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035	104.250 / 104.250	105.020 / 105.020	4.13% / 4.13%	4	100
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	104.812 / 104.812			1	150
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032	104.223 / 104.223			3	75
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036				2	100
BOWIE TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2038		99.149 / 99.149	4.25% / 4.25%	1	725
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2017		103.233 / 105.608	3.35% / 3.35%	5	350
BOYD TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2019		102.431 / 102.666	3.41% / 3.41%	5	290
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2020		101.921 / 101.921	3.52% / 3.52%	2	70
BOYD TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		101.326 / 101.326	4.09% / 4.09%	2	500
BOYD TEX INDPT SCH DIST SCH BLDG	4.300%	08/15/2027		102.594 / 102.594	3.98% / 3.98%	2	50
BOYD TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2033		99.750 / 101.375	4.38% / 4.35%	22	945
BOYD TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2038		100.500 / 100.500	4.44% / 4.44%	6	550
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.200%	09/01/2017	98.550 / 98.550			3	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.600%	09/01/2028		99.500 / 100.160	4.64% / 4.57%	6	150
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		98.573 / 100.000	5.05% / 4.95%	3	115
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036		98.000 / 98.000	6.35% / 6.35%	2	50
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033		102.654 / 102.654	2.90% / 2.90%	1	200
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019	102.360 / 102.360			1	250
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	99.625 / 99.625	102.114 / 102.114	3.87% / 3.87%	5	275
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	100.000 / 100.750	101.502 / 101.502	3.74% / 3.74%	6	1000
BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER B	%	05/01/2037		99.999 / 99.999		1	+1
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-SR LIEN-SER A-1	%	12/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	+7
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR-SER A-6	%	05/01/2009	100.000 / 100.000			1	1000
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR SER A-13	%	12/01/2039	100.000 / 100.000			1	500
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-1	%	12/01/2041		99.523 / 99.523		2	200
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		8	1000+5
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12	%	12/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	+6
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9	%	12/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	800+3
BRAZOSPORT TEX INDPT SCH DIST REF-SER C	5.000%	02/15/2022	102.527 / 102.527			2	20
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035				2	50
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2009		101.954 / 101.954	2.65% / 2.65%	1	125
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2010		103.153 / 103.153	2.68% / 2.68%	1	125
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2011		104.127 / 104.127	2.75% / 2.75%	1	130
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2012		104.810 / 104.810	2.85% / 2.85%	1	140
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2013		105.282 / 105.282	2.95% / 2.95%	1	145
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2014		105.552 / 105.552	3.05% / 3.05%	1	150
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2015		105.628 / 105.628	3.15% / 3.15%	1	155
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2016		105.447 / 105.447	3.26% / 3.26%	1	160
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2017		105.161 / 105.161	3.36% / 3.36%	1	170
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2019		103.597 / 103.597	3.55% / 3.55%	1	355
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2021		102.623 / 102.623	3.67% / 3.67%	1	385
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2023		102.784 / 102.784	3.65% / 3.65%	2	830
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2025		101.899 / 101.899	3.76% / 3.76%	2	900
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2027		101.579 / 101.579	3.80% / 3.80%	2	980
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2029		100.549 / 100.549	3.93% / 3.93%	2	795
BRIDGEPORT TEX CTFS OBLIG	4.100%	08/15/2032				2	1750
BRIDGEPORT TEX REF	2.625%	08/15/2009		99.963 / 99.963	2.65% / 2.65%	1	125
BRIDGEPORT TEX REF	2.700%	08/15/2011		99.834 / 99.834	2.75% / 2.75%	1	165
BRIDGEPORT TEX REF	4.000%	08/15/2012		104.810 / 104.810	2.85% / 2.85%	1	240
BRIDGEPORT TEX REF	4.000%	08/15/2013		105.282 / 105.282	2.95% / 2.95%	1	245
BRIDGEPORT TEX REF	4.000%	08/15/2014		105.552 / 105.552	3.05% / 3.05%	1	260
BRIDGEPORT TEX REF	4.000%	08/15/2015		105.628 / 105.628	3.15% / 3.15%	1	270
BRIDGEPORT TEX REF	4.000%	08/15/2016		105.447 / 105.447	3.26% / 3.26%	1	285
BRIDGEPORT TEX REF	4.000%	08/15/2017		105.161 / 105.161	3.36% / 3.36%	1	295
BRIDGEPORT TEX REF	4.000%	08/15/2018		105.244 / 105.244	3.35% / 3.35%	2	610
BRIDGEPORT TEX REF	4.000%	08/15/2019		103.597 / 103.597	3.55% / 3.55%	1	320
BRIDGEPORT TEX REF	4.000%	08/15/2020		103.108 / 103.108	3.61% / 3.61%	1	340
BRIDGEPORT TEX REF	4.000%	08/15/2021		102.623 / 102.623	3.67% / 3.67%	1	350
BRIDGEPORT TEX REF	4.000%	08/15/2023		102.784 / 102.784	3.65% / 3.65%	2	500
BRIDGEPORT TEX REF	4.000%	08/15/2025				1	265
BRIDGEPORT TEX REF	4.000%	08/15/2028		100.944 / 100.944	3.88% / 3.88%	2	740
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2020				2	500
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2009		101.591 / 101.591	2.45% / 2.45%	2	500
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2011		103.728 / 103.728	2.72% / 2.72%	1	50
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A	5.000%	09/01/2021	108.984 / 108.984	108.991 / 108.991	3.63% / 3.63%	3	+3
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			3	600+1
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027		100.000 / 100.000		4	800
BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013	102.376 / 102.376			2	200
BRUSHY CREEK MUN UTIL DIST TEX REF	4.000%	06/01/2024	99.815 / 99.815			1	300
BRYAN TEX CTFS OBLIG	4.000%	08/15/2020	98.500 / 98.500	100.000 / 100.000	4.00% / 4.00%	2	20
BRYAN TEX WTRWKS & SWR SYS REV	4.000%	07/01/2015	103.810 / 103.810			1	20
BURLESON CNTY TEX CTFS OBLIG	3.900%	08/15/2019	100.734 / 100.734			1	170
BURLESON TEX	4.250%	03/01/2025		100.500 / 100.500	4.17% / 4.17%	1	50
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2014	77.856 / 78.858			4	40
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2020		107.011 / 107.011	4.10% / 4.10%	1	10
BURNET CNTY TEX PUB FAC PROJ REV	7.500%	08/01/2024		100.000 / 100.000	7.50% / 7.50%	1	20
BURNET CNTY TEX PUB FAC PROJ REV	7.750%	08/01/2029		100.000 / 100.000	7.75% / 7.75%	1	25
BUSHLAND INDPT SCH DIST TEX	4.625%	02/15/2020		104.695 / 104.695	3.60% / 3.60%	1	10
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	4.000%	02/15/2010	102.065 / 102.065			1	50
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2029	100.301 / 100.301			1	35
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2022	110.999 / 110.999			1	10
CANYON TEX REGL WTR AUTH CONTRACT REV REF-LAKE DUNLAP PROJ	4.700%	08/01/2026	99.900 / 99.900	101.900 / 101.900	4.43% / 4.43%	2	90
CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ	4.500%	08/01/2020	101.181 / 101.181			2	200
CARROLL TEX INDPT SCH DIST REF-SER B	4.625%	02/15/2024		104.950 / 104.950	3.90% / 3.90%	1	25
CARROLLTON TEX IMPT	4.500%	08/15/2024	100.262 / 100.262			1	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2021				2	70
CEDAR HILL TEX	4.250%	02/15/2018	100.678 / 100.678			2	20
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2009		101.330 / 101.330	2.62% / 2.60%	2	90
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2010		102.591 / 102.626	2.65% / 2.63%	4	405
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2011		103.643 / 103.643	2.72% / 2.72%	2	315
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2012		104.454 / 104.489	2.81% / 2.80%	3	400
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2013		105.069 / 105.069	2.90% / 2.90%	1	340
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2014		105.327 / 105.327	3.02% / 3.02%	2	710
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2015		105.354 / 105.354	3.14% / 3.14%	3	610
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2016		105.092 / 105.092	3.27% / 3.27%	3	640
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2017		104.768 / 105.403	3.38% / 3.30%	5	675
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2018		103.825 / 103.825	3.50% / 3.50%	1	200
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2019		102.659 / 102.659	3.65% / 3.65%	1	250
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2020		101.357 / 101.357	3.82% / 3.82%	1	25
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2021				1	225
CEDAR HILL TEX CTFS OBLIG	4.150%	02/15/2024		99.767 / 99.767	4.17% / 4.17%	1	+1
CEDAR HILL TEX CTFS OBLIG	4.200%	02/15/2026				1	+1
CEDAR HILL TEX CTFS OBLIG	4.250%	02/15/2028		99.500 / 99.500		2	100+1
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2014		83.272 / 83.272	3.05% / 3.05%	3	710
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2017		56.804 / 56.804	3.00% / 3.00%	3	230
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2013	109.128 / 109.128			1	10
CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2013				2	600
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2015		103.840 / 103.840	2.89% / 2.89%	2	100
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021				1	380
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2023		100.000 / 100.000	4.00% / 4.00%	1	75
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		99.874 / 99.999	4.13% / 4.12%	2	125
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		99.999 / 99.999	4.25% / 4.25%	1	50
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2029		99.124 / 100.199	4.44% / 4.35%	2	55
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2034		98.000 / 100.500	4.51% / 4.31%	31	2470
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	4.500%	01/01/2029	96.383 / 96.383	97.433 / 99.383	4.69% / 4.55%	4	415
CHAMBERS CNTY TEX IMPT DIST NO 1	5.700%	09/01/2032		100.000 / 100.000	5.70% / 5.70%	1	100
CHARLOTTE TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2020	106.490 / 106.490			1	190
CHICO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2011		91.495 / 91.495	3.00% / 3.00%	1	200
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2009		101.281 / 101.281	2.67% / 2.67%	1	105
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2010		102.513 / 102.513	2.69% / 2.69%	1	215
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		104.181 / 104.181	3.50% / 3.50%	2	40
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2022		100.000 / 100.408	4.00% / 3.95%	3	480
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2023		100.000 / 100.000	4.00% / 4.00%	3	855
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2026		99.500 / 101.625		5	875
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2027		99.694 / 100.000	4.27% / 4.25%	5	580
CHICO TEX INDPT SCH DIST SCH BLDG	4.300%	02/15/2028				2	560
CHICO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2034		100.000 / 100.000	4.50% / 4.50%	2	200+1
CHICO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2038		98.541 / 99.999	4.59% / 4.50%	14	620+1
CITY VIEW TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2010		94.433 / 94.533	2.82% / 2.77%	5	155
CLEAR BROOK CITY MUN UTIL DIST TEX	4.500%	02/01/2010		102.372 / 102.372	3.27% / 3.27%	1	5
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	4.375%	02/15/2026		102.844 / 102.844	3.84% / 3.84%	2	40
CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2019		110.808 / 110.808	3.27% / 3.27%	2	110
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.625%	02/15/2027		108.805 / 108.805	2.60% / 2.60%	1	150
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX REF & IMPT	4.375%	02/15/2023		97.250 / 97.250	4.63% / 4.63%	1	50
CLINT TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2014		81.094 / 81.796	3.50% / 3.35%	5	265
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2024		110.705 / 110.705	3.66% / 3.66%	2	100
CLINT TEX INDPT SCH DIST SER A	4.600%	08/15/2023	101.250 / 101.250			2	10
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	300
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			1	150
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC SER A-RMK 3/3/93	6.300%	01/01/2017	113.370 / 113.370			6	300
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022		102.301 / 102.696	3.29% / 2.80%	2	40
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.125%	12/15/2015	102.150 / 102.150			1	50
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025		102.371 / 102.371	3.68% / 3.68%	2	20
COLLEGE STATION TEX INDPT SCH DIST REF	5.000%	02/15/2009	102.706 / 102.706			1	+1
COLLEGE STATION TEX UTIL SYS REV REF	4.000%	02/01/2010	102.307 / 102.307			1	50
COLLIN CNTY TEX LTD TAX-PERM IMPT	5.000%	02/15/2018		102.305 / 102.305	2.75% / 2.75%	1	50
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2013	108.792 / 108.792			2	90
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2015		109.795 / 109.795	3.40% / 3.40%	2	30
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011	105.605 / 105.605			1	10
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.375%	01/01/2019		109.120 / 109.120	3.35% / 3.35%	1	50
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/01/2034	98.491 / 98.491			1	65
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022		55.402 / 56.101	4.26% / 4.17%	6	585
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2023		52.078 / 52.078	4.39% / 4.39%	1	5
COMAL TEX INDPT SCH DIST SCH BLDG	4.200%	02/01/2020	102.329 / 102.329			1	50
COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG	5.000%	08/15/2037		107.655 / 107.655	4.03% / 4.03%	2	50
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	4.000%	02/15/2012	100.837 / 100.837	101.499 / 101.499	3.00% / 3.00%	2	50
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2011	106.531 / 106.531	106.907 / 106.907	2.62% / 2.62%	2	80
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2013	108.779 / 108.779			1	25
CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE	5.500%	02/15/2014	113.316 / 113.316	113.416 / 113.416	3.05% / 3.05%	2	400
CONROE TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2015	108.181 / 108.181			1	10
CONROE TEX INDPT SCH DIST SCHOOLHOUSE	3.875%	02/15/2013		104.128 / 104.128	2.99% / 2.99%	3	225
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	5.000%	02/15/2025		108.204 / 108.204	3.67% / 3.67%	2	690
COOKE CNTY TEX	3.500%	02/15/2010		101.656 / 101.656	2.66% / 2.66%	2	50
COPPELL TEX CTFS OBLIG	4.250%	02/01/2014		105.418 / 105.418	3.25% / 3.25%	2	30
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2012		87.315 / 87.315	3.00% / 3.00%	2	150
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2017		70.137 / 70.387	3.75% / 3.71%	2	250
COPPERAS COVE TEX INDPT SCH DIST REF	5.000%	08/15/2020		111.485 / 111.485	3.27% / 3.27%	2	100
CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE	4.000%	03/01/2013		103.491 / 103.491	3.25% / 3.25%	2	100
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2022	99.100 / 99.100	101.000 / 101.000	4.90% / 4.90%	4	20
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	4.000%	03/01/2009		101.063 / 101.063	3.00% / 3.00%	1	50
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2016	114.445 / 114.445	115.145 / 115.145	3.19% / 3.19%	2	20
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2020	114.561 / 114.561	114.567 / 114.567	3.43% / 3.43%	3	+3
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2018		110.654 / 110.654	2.70% / 2.70%	1	25
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019		111.681 / 112.699	3.40% / 3.27%	2	670
CORSICANA TEX INDPT SCH DIST	5.250%	02/15/2028		100.151 / 100.151	2.00% / 2.00%	1	100
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2027	100.113 / 100.113			1	100
CROSBY TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024	101.260 / 101.260	102.510 / 102.510	2.55% / 2.55%	2	20
CROWLEY TEX INDPT SCH DIST	4.700%	08/01/2034	98.940 / 98.940	101.940 / 101.940	4.30% / 4.30%	2	10
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2027	100.814 / 100.814			2	200
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2010		105.193 / 105.193	2.84% / 2.84%	2	80
CY CHAMP PUB UTIL DIST TEX SER B	4.500%	03/01/2020	102.305 / 102.305			1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	6.750%	02/15/2015		100.221 / 100.221	2.00% / 2.00%	1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.250%	02/15/2016		100.151 / 100.151	2.00% / 2.00%	1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2019		100.139 / 100.139	2.01% / 2.01%	1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015	77.852 / 77.852	78.852 / 78.852	3.40% / 3.40%	2	80
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	5.125%	02/15/2020	105.766 / 105.766			2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2016	104.486 / 104.486			1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.250%	02/15/2022	105.947 / 105.947			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCHOOLHOUSE	5.125%	02/15/2020	104.726 / 104.726			2	50
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	4.000%	08/15/2011	102.490 / 102.490			1	170
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	5.000%	08/15/2016	113.517 / 113.517	113.557 / 113.557	3.18% / 3.18%	4	400
DALLAS CNTY TEX REF & IMPT-SER A	5.375%	08/15/2013	107.134 / 107.134			3	300
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2015		77.618 / 77.618	3.63% / 3.63%	2	110
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	290
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2	%	11/01/2018		100.000 / 100.000		1	1000
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		100.000 / 100.000	5.00% / 5.00%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.900%	11/01/2016		104.052 / 104.052	3.50% / 3.50%	2	+2
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2028	101.500 / 101.500			4	350
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	99.580 / 99.580	102.080 / 102.080	4.50% / 4.50%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		103.884 / 103.884	3.69% / 3.69%	2	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	97.210 / 98.210	100.000 / 100.210	4.99% / 4.71%	6	70
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	101.500 / 101.500			2	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	93.300 / 93.300			3	15
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	5.500%	11/01/2031		104.292 / 104.292	4.25% / 4.25%	1	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	99.830 / 99.830	103.080 / 103.080	4.60% / 4.60%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2013	99.310 / 99.310			4	80
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014	99.607 / 99.607			4	180
DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER B	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	275
DALLAS TEX	4.500%	02/15/2023		103.664 / 103.664	3.90% / 3.90%	2	1000+1
DALLAS TEX CTFS OBLIG	3.500%	02/15/2010		101.183 / 101.183	2.90% / 2.90%	1	10
DALLAS TEX CTFS OBLIG	2.750%	02/15/2010	100.026 / 100.026			1	55
DALLAS TEX MBIA IBC	4.250%	02/15/2017	102.670 / 102.670			1	20
DALLAS TEX PREREFUNDED	5.000%	02/15/2018	100.020 / 100.020			1	20
DALLAS TEX REF	5.000%	02/15/2019				2	400
DALLAS TEX UNREFUNDED BALANCE	5.000%	02/15/2018	100.020 / 100.020			1	5
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	106.500 / 106.500			3	110
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	109.350 / 109.350	110.565 / 110.565	3.45% / 3.45%	4	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2019	105.851 / 105.851			2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2021		109.163 / 109.241	3.77% / 3.76%	3	+3
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2016	108.692 / 108.692			3	150
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	107.115 / 107.115	107.998 / 107.998	2.79% / 2.79%	4	120
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017	110.596 / 110.596	110.646 / 110.646	2.71% / 2.71%	2	+2
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2011	103.000 / 103.000			1	50
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2010	107.125 / 107.125	107.150 / 107.150	2.34% / 2.34%	2	1200
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2013	111.251 / 111.251	111.951 / 111.951	2.90% / 2.90%	3	30
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		6	850
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041		100.000 / 100.000		2	1100
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	101.570 / 101.570	103.239 / 103.239	3.00% / 3.00%	3	105
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2011		106.701 / 106.701	2.88% / 2.88%	1	5
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2014				2	70
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2015				1	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2036		97.519 / 97.519	4.53% / 4.53%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011	107.418 / 107.418			1	75
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2008		101.529 / 101.529	2.69% / 2.69%	1	10
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2009		104.429 / 104.429	2.30% / 2.30%	4	2000+2
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		97.250 / 97.250	6.51% / 6.51%	3	590
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030		82.875 / 83.500	7.02% / 6.95%	9	495
DAWSON CNTY TEX HOSP DIST	5.250%	02/15/2014		107.508 / 107.508	3.85% / 3.85%	3	45
DAYTON TEX INDPT SCH DIST REF	3.000%	02/15/2008	99.280 / 99.280	100.010 / 100.010	2.75% / 2.75%	4	120
DE SOTO TEX CTFS OBLIG	3.250%	02/15/2010		101.088 / 101.088	2.70% / 2.70%	2	50
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2032		29.462 / 29.462	4.67% / 4.67%	1	300
DEL MAR TEX COLLEGE DIST	3.750%	08/15/2010	102.500 / 102.500	102.815 / 102.815	2.60% / 2.60%	2	500
DEL MAR TEX COLLEGE DIST	5.000%	08/15/2015	110.862 / 110.862			1	100
DEL RIO TEX REF	4.000%	06/01/2018		101.702 / 101.702	3.78% / 3.78%	2	100
DEL RIO TEX REF-INTL TOLL BRDG SYS	3.000%	06/01/2008	100.030 / 100.030			3	300
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2019	104.600 / 104.600	105.123 / 105.836	3.20% / 2.96%	3	415
DENTON CNTY TEX PREREFUNDED-PERM IMPT-MBIA IBC	5.125%	07/15/2026		103.415 / 103.415	2.75% / 2.75%	1	10
DENTON CNTY TEX PUB IMPT	5.000%	07/15/2020	103.517 / 103.517			3	30
DENTON CNTY TEX TAX NTS	4.000%	03/15/2014				1	200
DENTON TEX CTFS OBLIG	3.000%	02/15/2009		100.153 / 100.153	2.85% / 2.85%	1	25
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019	61.140 / 61.140	61.640 / 61.640	4.01% / 4.01%	2	400
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2035		100.000 / 100.000	4.50% / 4.50%	1	100
DENTON TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2009		101.997 / 101.997	2.60% / 2.60%	5	1500
DENTON TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2013		107.925 / 107.925	2.92% / 2.92%	4	650+1
DENTON TEX INDPT SCH DIST SCH BLDG	3.375%	08/15/2014		101.775 / 102.187	3.07% / 3.00%	14	2950
DENTON TEX INDPT SCH DIST SCH BLDG	3.375%	08/15/2015		101.352 / 101.352	3.17% / 3.17%	11	2290
DENTON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2016		101.465 / 102.956	3.30% / 3.10%	9	1075+3
DENTON TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2017		109.005 / 109.005	3.38% / 3.38%	2	300+1
DENTON TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2018		108.247 / 108.247	3.47% / 3.47%	3	1180+1
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2019		111.142 / 111.142	3.60% / 3.60%	4	660+2
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2020		110.467 / 110.467	3.68% / 3.68%	1	+1
DENTON TEX INDPT SCH DIST SCH BLDG	3.800%	08/15/2021		98.959 / 98.959	3.90% / 3.90%	4	1100+1
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2022		109.130 / 109.130	3.84% / 3.84%	3	200+2
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2023		108.716 / 108.716	3.89% / 3.89%	4	2500+1
DENTON TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2024		99.998 / 100.000	4.20% / 4.20%	23	4190+6
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025				2	+2
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026		107.161 / 107.161	4.08% / 4.08%	1	+1
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		106.837 / 106.837	4.12% / 4.12%	3	200+1
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		107.264 / 107.264	4.07% / 4.07%	7	900+4
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2033		105.712 / 105.712	4.26% / 4.26%	2	+2
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037	104.838 / 104.838	105.314 / 105.314	4.31% / 4.31%	3	+3
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038		105.314 / 105.314	4.31% / 4.31%	1	+1
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000	2.96% / 2.96%	2	1000
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2016	111.437 / 111.437	112.392 / 112.392	3.20% / 3.20%	2	200
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2019	110.109 / 110.109	110.116 / 110.116	3.37% / 3.37%	3	+3
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2021	108.740 / 108.740	108.747 / 108.747	3.58% / 3.58%	3	+3
DONNA TEX INDPT SCH DIST	4.750%	02/15/2027		103.152 / 103.152	3.90% / 3.90%	1	30
DONNA TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021	60.350 / 60.350	61.349 / 61.349	3.78% / 3.78%	2	800
DONNA TEX INDPT SCH DIST REF	5.000%	02/15/2013		108.569 / 108.569	3.15% / 3.15%	2	40
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED	4.850%	02/15/2017		102.687 / 102.687	2.27% / 2.27%	1	965
DUNCANVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2025	105.335 / 105.335			2	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG	5.375%	08/15/2013	109.483 / 109.483			1	430
EAGLE PASS TEX CTFS OBLIG	4.400%	03/01/2020	98.100 / 98.100			2	30
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2009				1	385
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2010				1	395
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2011				1	410
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2012		104.893 / 104.993	2.83% / 2.81%	3	425
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2014		105.670 / 105.670	3.03% / 3.03%	6	830
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2015		105.627 / 105.627	3.15% / 3.15%	6	960
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2016		105.369 / 105.369