Municipal Bond Trades and Prices for Texas: 01/24/2008


Trades and Prices for Texas: 01/24/2008

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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: 01/24/2008.

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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)
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		99.000 / 100.500	4.57% / 4.43%	12	435
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.000%	02/15/2015	108.309 / 108.309			1	20
ALEDO TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2029	100.000 / 100.000	100.050 / 100.050	4.05% / 4.05%	4	460
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030	103.829 / 103.829			2	300
ALIEF TEX INDPT SCH DIST	5.500%	02/15/2013		106.312 / 106.312	2.32% / 2.32%	1	10
ALIEF TEX INDPT SCH DIST	3.000%	02/15/2024		88.827 / 88.827	3.95% / 3.95%	1	30
ALIEF TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2008	100.000 / 100.000	100.000 / 100.000	4.89% / 4.89%	4	100
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012	103.160 / 103.924			5	75
ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A	4.500%	09/01/2024		102.798 / 102.798	4.01% / 4.01%	2	80
ALLEN TEX REF	5.000%	08/15/2015		110.566 / 110.566	3.40% / 3.40%	1	35
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	5.650%	09/01/2027		97.550 / 100.200	5.86% / 5.62%	45	1430+1
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2016		103.296 / 103.296	3.06% / 3.06%	1	20
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2017		102.645 / 102.645	3.18% / 3.18%	1	50
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.750%	09/01/2020		99.125 / 99.125	3.84% / 3.84%	2	30
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.000%	09/01/2022		100.000 / 100.000	4.00% / 4.00%	5	90
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.250%	09/01/2026		100.000 / 100.000	4.25% / 4.25%	1	50
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032		99.748 / 100.250	4.52% / 4.47%	18	1150
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2021		108.336 / 108.336	3.45% / 3.45%	1	20
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		102.655 / 102.655	3.68% / 3.68%	2	45
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		99.496 / 100.767	4.17% / 4.03%	5	215
ALLEN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		100.732 / 100.732		3	300
ALLEN TEX WTRWKS & SWR REV REF & IMPT	5.000%	06/01/2011	106.396 / 106.396			1	15
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011		98.969 / 98.969	7.31% / 7.31%	2	10
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		97.616 / 98.087	5.10% / 5.05%	2	200+1
ALVIN TEX INDPT SCH DIST	4.250%	02/15/2021	101.328 / 101.328	102.828 / 102.828	3.84% / 3.84%	2	100
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.500%	02/15/2030	97.578 / 97.578			1	10
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.500%	02/15/2026	94.700 / 94.700	99.000 / 99.000	4.58% / 4.58%	5	50
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	100.100 / 100.100	101.100 / 101.100	3.45% / 3.45%	2	15
AMARILLO TEX WTRWKS & SWR SYS REV REF	4.000%	04/01/2008	100.014 / 100.014	100.104 / 100.104	3.35% / 3.35%	2	100
ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRONMENTAL ASPEN PWR LLC PROJ-SER A	6.500%	11/01/2029		100.000 / 102.047	6.50% / 6.25%	2	15
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034		84.500 / 84.500	6.32% / 6.32%	1	90
ARANSAS CNTY TEX NAV DIST NO 1	5.250%	02/15/2027		101.798 / 101.798	5.00% / 5.00%	1	60
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2019		61.662 / 61.662	4.23% / 4.23%	3	300
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2021		55.038 / 55.038	4.47% / 4.47%	3	75
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2022		52.324 / 52.324	4.50% / 4.50%	1	415
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2029		34.614 / 35.214	4.98% / 4.80%	5	780
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.000%	08/15/2039		110.305 / 110.305	2.97% / 2.97%	1	15
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2042		99.875 / 100.250	4.51% / 4.47%	9	595
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2043		98.261 / 100.000	4.60% / 4.50%	59	2445
ARLINGTON TEX REF & IMPT	5.000%	08/15/2014	108.500 / 108.500			1	15
ARLINGTON TEX REF & IMPT	5.000%	08/15/2023	102.949 / 102.949	104.926 / 104.926	4.00% / 4.00%	2	30
ARLINGTON TEX INDPT SCH DIST	4.500%	02/15/2008	100.000 / 100.000	100.000 / 100.000	4.41% / 4.41%	4	100
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2009		97.186 / 97.186	2.75% / 2.75%	2	70
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010	93.783 / 93.783	94.507 / 94.507	2.78% / 2.78%	3	90
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		3	+3
AUBREY TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2041	98.000 / 98.000			3	300
AUSTIN TEX CTFS OBLIG	4.400%	09/01/2009	100.633 / 100.633	101.000 / 101.000	2.67% / 2.67%	4	150
AUSTIN TEX PUB IMPT	3.625%	09/01/2011		102.120 / 102.120	3.00% / 3.00%	2	20
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG	4.000%	11/01/2009	102.157 / 102.157			1	75
AUSTIN TEX REF	5.000%	09/01/2015	100.100 / 100.100	100.250 / 100.250	4.96% / 4.96%	2	250
AUSTIN TEX REF-PUB IMPT	5.250%	09/01/2008		101.623 / 101.623	2.45% / 2.45%	3	750
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2010	103.321 / 103.321			1	10
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029	104.905 / 104.905	104.913 / 104.913	4.25% / 4.25%	3	+3
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2425+8
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033	94.701 / 94.701			3	150
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.900%	02/01/2010		104.324 / 104.324	2.67% / 2.67%	2	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2018	98.777 / 98.777			3	30
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		100.000 / 100.000	5.00% / 5.00%	2	50
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	103.383 / 103.383			3	150
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2013		110.008 / 110.008	3.18% / 3.18%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2015		112.832 / 112.832	3.13% / 3.13%	1	100
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2018	107.794 / 107.794			2	70
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	102.980 / 102.980	105.340 / 105.340	2.75% / 2.75%	4	85
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2013		101.322 / 101.322	2.60% / 2.60%	1	1000
AUSTIN TEX INDPT SCH DIST REF	4.100%	08/01/2008	99.750 / 99.750	100.500 / 100.500	3.10% / 3.10%	2	50
AUSTIN TEX INDPT SCH DIST REF-SER B	4.000%	08/01/2018		103.650 / 103.650	3.50% / 3.50%	2	50
AUSTIN TEX INDPT SCH DIST SCH BLDG	4.900%	08/01/2017	108.646 / 108.646			1	10
AUSTIN TEX INDPT SCH DIST SER A	3.375%	08/01/2010	100.150 / 100.150			1	5
AUSTIN TEX RENT CAR SPL FAC REV TAXABLE	6.000%	11/15/2011	98.275 / 98.275	100.000 / 100.000	5.93% / 5.93%	4	40
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	92.915 / 92.915	94.149 / 94.149	4.70% / 4.70%	7	390
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009		94.796 / 94.796	3.00% / 3.00%	1	100
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2010	111.339 / 111.339	111.540 / 111.540	2.45% / 2.45%	2	+2
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2011	114.897 / 114.897	115.093 / 115.093	2.55% / 2.55%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2028	105.253 / 105.253	105.503 / 105.503	3.84% / 3.84%	2	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031		105.000 / 105.000	3.62% / 3.62%	1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		115.501 / 115.501	2.60% / 2.60%	2	55
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2028	35.526 / 35.526			1	175
BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2012		88.450 / 88.450	3.06% / 3.06%	2	240
BAY CITY TEX INDPT SCH DIST	5.000%	02/15/2016	100.000 / 100.000	100.050 / 100.050	4.05% / 4.05%	4	400
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000			1	25
BAYTOWN TEX CTFS OBLIG	4.900%	02/01/2014		105.179 / 105.179	3.08% / 3.08%	2	80
BEAUMONT TEX REF	5.000%	03/01/2008	100.000 / 100.000	100.050 / 100.050	4.42% / 4.42%	4	400
BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ	7.750%	12/01/2028		101.000 / 101.000	6.49% / 6.49%	2	50
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2028	100.050 / 100.050	102.000 / 102.000	4.40% / 4.40%	2	20
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2011		110.031 / 110.031	2.32% / 2.32%	2	+2
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025		110.776 / 110.776	3.53% / 3.53%	1	15
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.250%	12/01/2009		104.401 / 104.401	2.29% / 2.29%	2	100
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028		102.725 / 102.725	3.00% / 3.00%	2	80
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	+4
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	3000+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041		100.000 / 100.000		1	250
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046		100.000 / 100.000	0.00% / 0.00%	5	1200
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046		100.000 / 100.000		1	125
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		1	+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		101.153 / 101.153	3.80% / 3.80%	1	25
BELLAIRE TEX SER A	4.500%	02/15/2018	99.516 / 99.516			2	110
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2015		79.386 / 79.386	3.33% / 3.33%	2	50
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	4.000%	02/15/2015		106.910 / 107.936	2.90% / 2.90%	5	325
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2017		107.011 / 107.011	3.10% / 3.10%	2	740
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2018		105.404 / 105.404	3.30% / 3.30%	1	245
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026		108.554 / 108.554	2.85% / 2.85%	2	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2035	103.000 / 103.000			1	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	3.500%	05/01/2009		101.841 / 101.841	2.01% / 2.01%	1	15
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2012		87.805 / 87.805	3.24% / 3.24%	2	30
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2018	67.153 / 67.153	67.353 / 67.353	3.91% / 3.91%	3	300
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028		106.818 / 106.818	4.00% / 4.00%	2	100
BOWIE TEX INDPT SCH DIST SCH BLDG	7.000%	08/15/2011		116.273 / 116.273	2.15% / 2.15%	2	70
BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2013		83.736 / 83.736	3.25% / 3.25%	1	75
BOYD TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2019		101.168 / 101.168	3.56% / 3.56%	2	200
BOYD TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		101.651 / 101.651	3.80% / 3.80%	3	245
BOYD TEX INDPT SCH DIST SCH BLDG	4.300%	08/15/2027		102.163 / 102.163		1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.200%	09/01/2017				2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	5.000%	09/01/2028	97.310 / 97.310	100.810 / 100.810	4.80% / 4.80%	2	80
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	5.000%	09/01/2031	95.950 / 95.950	100.000 / 100.000	5.00% / 5.00%	5	125
BRAZORIA CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SWR	5.250%	09/01/2011		100.000 / 100.000	5.13% / 5.13%	1	25
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033	97.568 / 97.568	100.250 / 100.250	5.09% / 5.09%	3	200
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	95.550 / 97.873	98.000 / 100.000	5.09% / 4.95%	12	355
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	95.176 / 95.176	95.875 / 95.875		5	600
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017		103.443 / 103.443	3.69% / 3.69%	1	30
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012	98.638 / 98.638			1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		99.999 / 103.931	4.00% / 3.32%	11	1310
BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B	4.300%	02/15/2016		105.500 / 105.500	3.29% / 3.29%	2	150
BRAZOS TEX HBR INDL DEV CORP REV VAR-REF-BASF CORP PROJ	%	07/01/2022	100.000 / 100.000			1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR-SER A-2-09	%	05/01/2009	100.000 / 100.000			1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR-SER A-3	%	07/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-STUDET LN-SER A-2	%	05/01/2009	100.000 / 100.000			1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	500
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-10	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	400+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037		100.000 / 100.000		1	100
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-12	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		30	8600+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		3	2800
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-8	%	12/01/2038	100.000 / 100.000			2	500
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%	2	1800
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 TAXABLE-SR-ARS-SER A-6	%	12/01/2037	100.000 / 100.000			2	200+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-NTS-SER I-B-1	%	06/15/2042		100.000 / 100.000		1	100
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-1	%	12/01/2041		99.964 / 99.964	0.00% / 0.00%	2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-2	%	12/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1000+8
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-3	%	12/01/2040	100.000 / 100.000			6	+6
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000			6	800+5
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12	%	12/01/2034		99.988 / 99.988	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SUB SER B-1	%	07/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOSPORT TEX INDPT SCH DIST REF-SER C	5.000%	02/15/2022		104.525 / 104.525	4.00% / 4.00%	1	10
BRIDGEPORT TEX CTFS OBLIG	4.000%	08/15/2029		100.549 / 100.549	3.93% / 3.93%	1	265
BRIDGEPORT TEX CTFS OBLIG	4.100%	08/15/2032		100.782 / 100.782	4.00% / 4.00%	1	875
BRIDGEPORT TEX REF	4.000%	08/15/2025		101.979 / 101.979	3.75% / 3.75%	1	265
BROWNSVILLE TEX PREREFUNDED	5.000%	02/15/2011	100.000 / 100.000	100.050 / 100.050	4.05% / 4.05%	4	220
BROWNSVILLE TEX PUB IMPT	4.650%	02/15/2022		103.392 / 103.392	3.90% / 3.90%	2	60
BROWNSVILLE TEX INDPT SCH DIST	5.000%	08/15/2017	100.971 / 100.971	101.342 / 101.342	2.50% / 2.50%	4	340
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2014		112.035 / 112.035	2.82% / 2.82%	1	20
BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013		103.877 / 103.877	3.16% / 3.16%	3	300
BRUSHY CREEK MUN UTIL DIST TEX REF	4.000%	06/01/2024		101.677 / 101.677	3.70% / 3.70%	3	900
BRYAN TEX CTFS OBLIG	4.500%	08/15/2020	102.870 / 102.870			3	75
BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A	4.400%	08/15/2012	103.950 / 103.950	104.673 / 104.673	3.00% / 3.00%	4	800
BRYAN TEX ELEC SYS REV	5.000%	07/01/2016	109.010 / 109.010			1	20
BRYAN TEX INDPT SCH DIST PUB FAC CORP LEASE REV	4.850%	02/15/2008	100.000 / 100.000	100.050 / 100.050	3.91% / 3.91%	4	400
BURLESON CNTY TEX CTFS OBLIG	3.900%	08/15/2019		101.329 / 101.329	3.35% / 3.35%	1	170
BURLESON TEX	4.250%	03/01/2025		100.752 / 100.752	4.13% / 4.13%	1	25
BURNET CNTY TEX PUB FAC PROJ REV	7.500%	08/01/2024		100.000 / 100.000	7.50% / 7.50%	1	10
CAMERON CNTY TEX CTFS OBLIG	5.500%	02/15/2020		106.424 / 106.424	2.27% / 2.27%	1	5
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV UNREFUNDED BAL-CONJUNCTIVE USE	5.750%	02/15/2013		102.805 / 102.805	3.00% / 3.00%	1	5
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026	100.000 / 100.000			1	25
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2022		112.367 / 112.367	2.85% / 2.85%	1	25
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2032	105.809 / 105.809			3	30
CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ	4.500%	08/01/2020		104.307 / 104.307	3.90% / 3.90%	2	200
CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE	%	04/01/2045		100.000 / 100.000		1	+1
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV VAR-CYPRESS CREEK AT RIVER APT	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2018	107.515 / 107.515			3	1545
CEDAR HILL TEX CTFS OBLIG	4.250%	02/15/2028		99.750 / 100.500		3	85
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2017		110.549 / 110.549	3.07% / 3.07%	1	75
CELINA TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2025		102.375 / 102.375	4.19% / 4.19%	1	15
CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2013		87.022 / 87.022	2.81% / 2.81%	2	600
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2015		103.268 / 103.268	2.98% / 2.98%	2	210
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2017		103.514 / 103.514	3.05% / 3.05%	2	100
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2018		100.250 / 100.250	3.47% / 3.47%	1	10
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		102.066 / 102.066	3.75% / 3.75%	1	365
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		99.999 / 100.000	4.12% / 4.12%	2	35
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		100.010 / 100.010	4.12% / 4.12%	2	100
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		98.870 / 100.298	4.33% / 4.21%	2	75
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2034		100.000 / 100.500	4.38% / 4.31%	6	140
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	4.500%	01/01/2029		97.583 / 97.583	4.68% / 4.68%	1	285
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032	99.633 / 99.633			3	130
CHICO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2011		91.495 / 91.495	3.00% / 3.00%	1	125
CHICO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2012		88.767 / 88.767	3.01% / 3.01%	2	380
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2018		104.924 / 105.912	3.41% / 3.30%	4	350
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2022				1	50
CHICO TEX INDPT SCH DIST SCH BLDG	4.100%	02/15/2024		100.507 / 100.507	4.04% / 4.04%	3	300
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2026		101.625 / 101.625		2	35
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2027		100.000 / 100.000	4.25% / 4.25%	1	25
CHICO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2038		99.999 / 99.999	4.50% / 4.50%	1	120
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031	105.507 / 105.507	106.657 / 106.657	2.80% / 2.80%	5	170
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2024		110.702 / 110.702	3.66% / 3.66%	2	110
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	600
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC SER A-RMK 3/3/93	6.300%	01/01/2017		114.591 / 114.591	4.31% / 4.31%	1	100
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018	102.180 / 102.180			2	20
COLLEGE STATION TEX INDPT SCH DIST REF	5.000%	02/15/2009				2	+2
COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A	5.400%	02/15/2014	102.615 / 102.615			1	25
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011	105.139 / 105.139			1	10
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/01/2034	97.512 / 97.512			2	30
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2023		51.259 / 51.259	4.50% / 4.50%	1	5
COMAL TEX INDPT SCH DIST REF	5.750%	08/01/2028	104.501 / 104.501			1	45
COMAL TEX INDPT SCH DIST SCH BLDG	4.200%	02/01/2020		104.815 / 104.815	3.50% / 3.50%	3	150
CONROE TEX INDPT SCH DIST BLDG-SER B	5.125%	02/15/2030	104.110 / 104.110			2	50
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2011		106.919 / 106.919	2.62% / 2.62%	1	20
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2013		109.787 / 109.787	2.90% / 2.90%	1	25
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.125%	08/15/2015	103.620 / 103.620			1	15
CONROE TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2016	108.722 / 108.722			2	2000
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	5.000%	02/15/2021	106.125 / 106.125			3	375
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2018	56.519 / 56.519			2	280
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2022		44.152 / 44.152	3.61% / 3.61%	2	10
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2018	55.106 / 55.106			2	120
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2022		44.184 / 44.184	3.57% / 3.57%	2	10
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2008	101.278 / 101.278			2	500
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018	109.695 / 109.695	110.195 / 110.195	3.59% / 3.59%	2	20
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019		111.338 / 111.911	3.44% / 3.37%	4	350
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032	103.528 / 103.528			1	10
COTTONWOOD CREEK MUN UTIL DIST NO 1 TEX	4.750%	09/01/2033		99.263 / 99.263	4.80% / 4.80%	1	40
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2016		106.321 / 106.321	3.10% / 3.10%	3	375
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		104.611 / 104.611	3.45% / 3.45%	2	420
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		103.839 / 103.839	3.54% / 3.54%	2	310
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2024		101.398 / 101.398	3.83% / 3.83%	1	260
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2026				1	190
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2029		100.408 / 100.408	3.95% / 3.95%	2	630
CRAWFORD TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		107.312 / 107.312	4.10% / 4.10%	1	+1
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2027		101.715 / 102.773	4.15% / 3.94%	3	40
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2027		101.437 / 101.437	2.25% / 2.25%	2	200
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2020	59.610 / 59.610	60.197 / 60.197	4.10% / 4.10%	2	+2
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	4.200%	08/01/2013		107.361 / 107.361	2.75% / 2.75%	1	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	4.750%	02/15/2022		100.092 / 100.092	2.62% / 2.62%	1	150
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015		78.852 / 78.852	3.40% / 3.40%	1	60
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	99.896 / 99.896			1	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.350%	02/15/2016	103.354 / 103.354			2	110
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.750%	02/15/2008		100.121 / 100.121	2.95% / 2.95%	1	45
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	4.000%	08/15/2011		104.021 / 104.021	2.80% / 2.80%	3	510
DALLAS CNTY TEX REF & IMPT-SER A	5.375%	08/15/2013		107.579 / 107.579	3.10% / 3.10%	1	100
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.375%	02/15/2019		105.899 / 106.287	2.40% / 2.21%	4	1000
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2014	77.750 / 77.750			3	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%	2	150
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-REF-SUBSER A-2	%	11/01/2024	100.000 / 100.000			1	25
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2028		103.836 / 103.836	3.72% / 3.72%	2	350
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	100.670 / 100.670	103.819 / 103.819	3.73% / 3.73%	6	605
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035		102.805 / 102.805	4.44% / 4.44%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	97.460 / 97.460	99.250 / 100.000	5.05% / 4.99%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	97.020 / 98.520	100.000 / 100.000	5.00% / 5.00%	6	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	97.490 / 97.490	100.490 / 100.490	4.70% / 4.70%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2013		101.845 / 101.845	3.90% / 3.90%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER B	%	11/01/2035	100.000 / 100.000			20	5325+8
DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C	%	11/01/2035	100.000 / 100.000			13	3125+2
DALLAS TEX	4.250%	02/15/2017	104.326 / 104.326	104.726 / 104.726	3.00% / 3.00%	3	450
DALLAS TEX	4.500%	02/15/2023		103.041 / 103.041	4.00% / 4.00%	2	500
DALLAS TEX CTFS OBLIG	2.750%	02/15/2010		100.901 / 100.901	2.30% / 2.30%	1	45
DALLAS TEX REF	5.000%	02/15/2019		110.441 / 110.441	3.33% / 3.33%	6	800
DALLAS TEX REF & IMPT	5.000%	02/15/2017		111.870 / 111.870	3.46% / 3.46%	1	10
DALLAS TEX REF & IMPT	5.000%	02/15/2020	110.580 / 110.580	109.908 / 109.908	3.70% / 3.70%	2	+2
DALLAS TEX REF & IMPT	4.375%	02/15/2024	100.254 / 100.254			1	10
DALLAS TEX UNREFUNDED BALANCE	5.000%	02/15/2018		100.089 / 100.089	3.40% / 3.40%	2	210
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026		108.000 / 108.000	2.79% / 2.79%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.000%	12/01/2009	102.086 / 102.086	102.417 / 102.417	2.64% / 2.64%	3	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2019		108.932 / 108.932	3.80% / 3.80%	2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036		103.975 / 103.975	4.45% / 4.45%	1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.859 / 106.859	107.614 / 107.614	2.89% / 2.89%	4	180
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2016	108.406 / 108.406			3	165
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2011	106.613 / 106.613			1	25
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2011		103.756 / 103.756	2.75% / 2.75%	2	50
DALLAS TEX INDPT SCH DIST REF	5.500%	02/15/2014	110.180 / 110.180			1	25
DALLAS TEX INDPT SCH DIST REF	4.500%	08/15/2014		101.711 / 101.711	3.35% / 3.35%	1	10
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2013	109.741 / 109.741			1	10
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2016	106.279 / 106.279			3	135
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000		4	400+2
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027	94.693 / 94.693	96.750 / 96.750	5.01% / 5.01%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	110.313 / 110.313	110.813 / 110.813	3.66% / 3.66%	2	30
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2018		102.165 / 102.165	3.65% / 3.65%	2	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	93.080 / 95.950	97.250 / 98.250	6.51% / 6.32%	10	305
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030		82.875 / 82.875	7.02% / 7.02%	4	130
DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A	5.750%	02/15/2022	91.625 / 91.625			2	50
DE SOTO TEX CAP APPREC-CTFS OBLIG	0.000%	02/15/2014	73.275 / 73.275	74.913 / 74.913	3.00% / 3.00%	2	100
DEL MAR TEX COLLEGE DIST	5.000%	08/15/2015		111.737 / 111.737	3.23% / 3.23%	1	100
DEL RIO TEX CTFS OBLIG	4.000%	06/01/2015		103.750 / 103.750	3.42% / 3.42%	1	160
DENTON CNTY TEX PUB IMPT	5.000%	07/15/2020		106.374 / 106.374	4.10% / 4.10%	1	10
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2025		103.559 / 103.559	3.75% / 3.75%	1	25
DENTON CNTY TEX REF-PERM IMPT	4.500%	07/15/2026	99.763 / 99.763			1	10
DENTON CNTY TEX TAX NTS	4.000%	03/15/2014		105.442 / 105.442	3.02% / 3.02%	2	400
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 7	4.700%	02/15/2022	95.950 / 95.950			1	50
DENTON TEX	4.500%	02/15/2011		101.788 / 101.788	2.75% / 2.75%	1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2016		110.440 / 110.440	3.22% / 3.22%	1	10
DENTON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2016		102.581 / 102.956	3.15% / 3.10%	2	175
DENTON TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2017		109.005 / 109.005	3.38% / 3.38%	1	300
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		105.076 / 106.032	4.34% / 4.22%	7	1455+2
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		104.287 / 105.792	4.44% / 4.25%	11	1700
DENTON TEX UTIL SYS REV PREREFUNDED-SER A	5.125%	12/01/2023	101.769 / 101.769			1	10
DENTON TEX UTIL SYS REV REF	4.000%	12/01/2020		103.691 / 103.691	3.51% / 3.51%	3	75
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2008				1	150
DENTON TEX UTIL SYS REV SER A	6.000%	12/01/2009	105.794 / 105.794	105.969 / 105.969	2.65% / 2.65%	4	300
DICKINSON TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2013	84.906 / 84.906			1	25
DONNA TEX INDPT SCH DIST REF	5.000%	02/15/2013		109.198 / 109.198	3.02% / 3.02%	1	60
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016	75.061 / 75.061			3	+3
DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-B	0.000%	02/15/2018	58.196 / 58.196			2	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG	5.375%	08/15/2013		109.740 / 109.740	2.81% / 2.81%	1	300
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2017	100.000 / 100.000			1	20
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2012		105.300 / 105.300	2.74% / 2.74%	2	210
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		105.487 / 105.948	2.91% / 2.82%	3	545
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2017		105.000 / 106.498	3.38% / 3.20%	3	650
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2018		104.347 / 104.347	3.50% / 3.50%	1	250
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		100.000 / 100.000	4.25% / 4.25%	4	250
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2027		100.000 / 101.000		4	225
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2028		100.000 / 100.500		2	100
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		99.524 / 100.000	4.53% / 4.50%	14	1350
ECTOR CNTY TEX HOSP DIST HOSP REV SER A	5.000%	04/15/2008		100.474 / 100.474	2.70% / 2.70%	3	400
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	111.300 / 111.300			2	100
EDCOUCH ELSA TEX INDPT SCH DIST REF	4.375%	02/15/2025		102.899 / 102.899	3.90% / 3.90%	2	60
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2026	100.000 / 100.000			2	200
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		105.000 / 105.000	4.29% / 4.29%	4	700
EDINBURG TEX CTFS OBLIG	5.125%	03/01/2021		104.392 / 104.392	3.95% / 3.95%	3	150
EDINBURG TEX UTIL SYS REV	4.125%	03/15/2023	100.351 / 100.351			1	130
EDINBURG TEX UTIL SYS REV REF & IMPT	4.125%	09/15/2010	101.600 / 101.600	102.810 / 102.810	3.00% / 3.00%	2	80
EL CAMPO TEX INDPT SCH DIST	4.375%	08/15/2022	100.657 / 100.657			3	225
EL CAMPO TEX INDPT SCH DIST	5.000%	08/15/2031	103.867 / 103.867			2	300
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		107.985 / 107.985	4.03% / 4.03%	1	45
EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG	5.250%	02/15/2016		107.112 / 107.112	3.35% / 3.35%	1	25
EL PASO CNTY TEX HOSP DIST CTFS OBLIG	5.000%	08/15/2035	101.684 / 101.684			2	150
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	3.900%	08/15/2011	99.350 / 99.350	99.934 / 99.934	3.92% / 3.92%	5	50
EL PASO TEX CTFS OBLIG-SER B	5.000%	08/15/2024		101.037 / 101.037	3.06% / 3.06%	2	10
EL PASO TEX HSG FIN CORP MULTI FAMILY HSG REV MERLOTS-SER G01	%	06/01/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
EL PASO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	96.988 / 96.988	97.340 / 97.340	2.60% / 2.60%	4	1000
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2011	106.938 / 106.938			1	50
EL PASO TEX WTR & SWR REV REF	4.500%	03/01/2025		102.764 / 102.764		2	200
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2026		100.750 / 100.750		1	25
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2027		99.500 / 100.000	4.29% / 4.25%	3	55
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2028		100.620 / 100.620		1	50
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2026		104.559 / 104.559	4.00% / 4.00%	1	100
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2013	111.288 / 111.288			2	30
ELLIS CNTY TEX REF	4.125%	02/01/2011	103.474 / 103.474			1	35
ENNIS TEX CTFS OBLIG	4.625%	08/01/2014		105.611 / 105.611	3.27% / 3.27%	1	20
ENNIS TEX REF & IMPT	4.400%	08/01/2012	104.634 / 104.634	106.484 / 106.484	2.86% / 2.86%	2	160
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	3.700%	08/01/2010		100.000 / 100.000	3.70% / 3.70%	1	150
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	3.950%	08/01/2011		99.902 / 99.902	3.98% / 3.98%	1	100
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.150%	08/01/2012		99.877 / 99.877	4.18% / 4.18%	1	250
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.300%	08/01/2013		100.000 / 100.000	4.30% / 4.30%	2	560
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.700%	08/01/2014				2	580
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.800%	08/01/2015				2	610
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.850%	08/01/2016				2	640
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.900%	08/01/2017				2	670
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	5.000%	08/01/2018				2	700
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	5.100%	08/01/2019				2	730
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	5.250%	08/01/2024		100.395 / 100.395	5.20% / 5.20%	3	300+2
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2014		80.520 / 80.520	3.34% / 3.34%	2	50
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2022	108.804 / 108.804			1	105
EULESS TEX MUN DRAIN UTIL SYS REV REF	3.800%	07/15/2009	101.092 / 101.092			2	20
FLORESVILLE TEX INDPT SCH DIST BLDG	4.700%	02/01/2015	103.651 / 103.651			1	10
FLOWER MOUND TEX REF	5.000%	03/01/2018	105.642 / 105.642			1	5
FORNEY TEX TAXABLE-WTRWKS-CTFS OBLIG-B	5.000%	02/15/2016	97.774 / 97.774	98.424 / 98.424	5.24% / 5.24%	3	150
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2012		103.408 / 103.408	3.19% / 3.19%	2	20
FORNEY TEX INDPT SCH DIST REF-SER A	4.500%	08/15/2035				1	100
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2036		107.869 / 107.869	4.00% / 4.00%	1	50
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037	104.245 / 104.245			1	25
FORT BEND CNTY TEX SUB LIEN TOLL RD	5.000%	03/01/2028		105.649 / 105.649	3.87% / 3.87%	2	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 TAX LEVEE IMPT	5.000%	09/01/2032		103.007 / 103.007	4.57% / 4.57%	4	120
FORT BEND CNTY TEX MUN UTIL DIST NO 146	3.700%	09/01/2011	98.800 / 98.800			1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2028		100.750 / 101.750	4.35% / 4.14%	4	185
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2029		101.321 / 101.321	4.23% / 4.23%	2	200
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2010	105.418 / 105.418			1	50
FORT BEND TEX INDPT SCH DIST REF	5.375%	02/15/2013		101.961 / 101.961	3.45% / 3.45%	3	15
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2011	107.339 / 107.339			1	100
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2016		108.666 / 108.666	2.43% / 2.43%	1	25
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2013	100.000 / 100.000	100.050 / 100.050	4.29% / 4.29%	4	400
FRISCO TEX	4.750%	02/15/2019	101.259 / 101.259			2	150
FRISCO TEX REF & IMPT	5.250%	02/15/2014		113.119 / 113.119	2.87% / 2.87%	1	15
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	6.300%	02/15/2030		107.448 / 107.698	5.25% / 5.22%	3	170
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034		99.500 / 99.500	4.53% / 4.53%	3	225
GAINESVILLE TEX REF	4.000%	02/15/2018		102.069 / 102.069	3.70% / 3.70%	1	370
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2014	104.126 / 104.126			2	100
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032		108.407 / 108.407	3.78% / 3.78%	2	40
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2016	109.520 / 110.645			6	135
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		102.883 / 102.883	4.13% / 4.13%	9	450
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028		110.097 / 110.097	2.82% / 2.82%	2	100
GALVESTON CNTY TEX REF	5.500%	02/01/2015	114.422 / 114.422			1	25
GALVESTON CNTY TEX MUN UTIL DIST NO 6	6.250%	09/01/2018	101.477 / 101.477	103.700 / 103.700	4.71% / 4.71%	4	20
GALVESTON CNTY TEX MUN UTIL DIST NO 6 REF	5.400%	09/01/2010	96.090 / 96.090	98.250 / 98.250	6.14% / 6.14%	4	20
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	4.000%	03/01/2016	95.200 / 95.200			2	10
GARLAND TEX CTFS OBLIG	4.500%	02/15/2008	100.000 / 100.000	100.050 / 100.050	3.57% / 3.57%	4	700
GARLAND TEX CTFS OBLIG	5.000%	02/15/2008	100.000 / 100.000	100.050 / 100.050	4.05% / 4.05%	4	160
GARLAND TEX CTFS OBLIG	5.500%	02/15/2013	102.885 / 102.885			3	375
GARLAND TEX REF-SER A	4.000%	02/15/2014	104.590 / 104.590			3	150
GARLAND TEX TAX & REV CTFS OBLIG	5.000%	02/15/2008	99.945 / 99.945	99.949 / 99.949	6.00% / 6.00%	2	50
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013	108.596 / 108.596			2	100
GARY TEX INDPT SCH DIST	5.000%	08/15/2016		101.287 / 101.287	2.60% / 2.60%	1	15
GARZA CNTY TEX CTFS OBLIG	4.800%	02/01/2017		100.727 / 100.727	4.70% / 4.70%	3	100
GARZA CNTY TEX CTFS OBLIG	5.000%	02/01/2020		100.000 / 100.000	5.00% / 5.00%	1	25
GARZA CNTY TEX CTFS OBLIG	5.500%	02/01/2025		100.000 / 100.000	5.50% / 5.50%	1	100
GARZA CNTY TEX PUB FAC CORP LEASE REV	7.500%	10/01/2019		102.820 / 102.820	2.60% / 2.60%	1	230
GEORGETOWN TEX CTFS OBLIG	4.500%	08/15/2027		101.273 / 101.273	4.32% / 4.32%	2	360
GEORGETOWN TEX INDPT SCH DIST	5.000%	02/15/2014	110.921 / 110.921			1	150
GEORGETOWN TEX INDPT SCH DIST REF	5.000%	02/15/2014	110.370 / 110.370	110.979 / 110.979	3.00% / 3.00%	2	280
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.500%	08/15/2025	100.000 / 100.000			1	10
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.500%	08/15/2027		103.658 / 103.658	3.99% / 3.99%	2	90
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2020		107.524 / 107.524	4.00% / 4.00%	2	20
GRAHAM TEX INDPT SCH DIST	4.700%	02/15/2032	99.410 / 99.410	102.910 / 102.910	4.15% / 4.15%	2	10
GRANBURY TEX CTFS OBLIG	4.000%	08/15/2019		103.547 / 103.547	3.52% / 3.52%	3	90
GRAND PRAIRIE TEX CTFS OBLIG-SER A	5.000%	02/15/2019	99.265 / 99.265			2	90
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2022		101.875 / 102.875	3.98% / 3.83%	3	100
GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B	4.300%	02/15/2014		103.809 / 103.809	2.98% / 2.98%	2	60
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	106.144 / 106.144			3	30
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	97.381 / 97.381	97.556 / 97.556	4.64% / 4.64%	2	10
GRAPEVINE TEX REF & IMPT	3.000%	02/15/2008		99.991 / 99.991	3.16% / 3.16%	2	110
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2017	68.464 / 68.464			2	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2018	65.223 / 65.223			2	30
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029		101.214 / 101.214	2.74% / 2.74%	1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030		105.538 / 105.538	4.14% / 4.14%	3	75
GRAYSON CNTY TEX JR COLLEGE DIST	3.375%	08/15/2014		102.484 / 102.484	2.95% / 2.95%	5	350
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2016		102.432 / 102.432	3.17% / 3.17%	2	300
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2018		100.697 / 100.697	3.42% / 3.42%	2	1050
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2021		101.056 / 101.056	3.88% / 3.88%	2	1200
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2023		98.861 / 98.861	4.10% / 4.10%	3	150
GRAYSON CNTY TEX JR COLLEGE DIST	4.125%	08/15/2025		99.000 / 100.000	4.21% / 4.12%	6	295
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2027				2	280
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2028		109.200 / 109.200	3.92% / 3.92%	1	500
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ	3.200%	10/01/2014		100.400 / 100.400	3.11% / 3.11%	2	50
GREENVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2011		90.456 / 90.456	2.88% / 2.88%	1	25
GREENVILLE TEX WTRWKS & SWR SYS REV	4.600%	02/15/2023		104.689 / 104.689	3.35% / 3.35%	1	545
GREENVILLE TEX WTRWKS & SWR SYS REV SER A	4.800%	02/15/2019	100.897 / 100.897			2	100
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%	7	600
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C	%	10/01/2029		100.000 / 100.000		6	1600
GREGORY PORTLAND TEX INDPT SCH DIST REF	5.000%	02/15/2019				3	75
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%	10	1180+1
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032		100.000 / 100.000		1	300
GULF COAST IN