Municipal Bond Trades and Prices for Texas: 01/29/2008


Trades and Prices for Texas: 01/29/2008

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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: 01/29/2008.

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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	4.300%	02/15/2011	103.950 / 103.950	105.234 / 105.234	2.50% / 2.50%	2	390
ABILENE TEX HEALTH FACS DEV CORP HOSP REV SAVRS-TAXABLE-REF & IMPT-D	%	09/22/2025		100.000 / 100.000	0.00% / 0.00%	1	1000
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2	5.500%	11/15/2026	96.100 / 96.100	98.945 / 98.945		3	22
ADDISON TEX REF & IMPT	3.500%	02/15/2012				1	50
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		97.975 / 99.750	4.64% / 4.52%	13	1670
ALAMO TEX CMNTY COLLEGE DIST SER A	4.000%	08/15/2015		104.637 / 104.637	3.30% / 3.30%	1	30
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2016	110.550 / 110.550	110.750 / 110.750	3.53% / 3.53%	4	100
ALIEF TEX INDPT SCH DIST	6.250%	02/15/2008	100.036 / 100.036	100.076 / 100.076	4.17% / 4.17%	2	200
ALIEF TEX INDPT SCH DIST	4.500%	02/15/2013		106.704 / 106.704	2.73% / 2.73%	1	20
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2017		100.635 / 100.635	3.42% / 3.42%	1	50
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2018		100.945 / 100.945		3	675
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032		99.100 / 100.000	4.56% / 4.50%	5	310
ALLEN TEX INDPT SCH DIST	4.250%	02/15/2022		102.273 / 102.273	3.83% / 3.83%	2	50
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2018		106.790 / 106.790	3.20% / 3.20%	1	100
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		101.648 / 101.648	3.80% / 3.80%	2	+2
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2024		98.259 / 98.259	4.15% / 4.15%	1	675
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2025		97.588 / 99.889	4.20% / 4.01%	3	600
ALLEN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		99.269 / 99.519	4.29% / 4.29%	5	270
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		96.964 / 96.964	5.17% / 5.17%	2	+2
ALVARADO TEX INDPT SCH DIST	5.000%	02/15/2017		106.500 / 106.500	3.05% / 3.05%	1	10
ALVARADO TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2019		103.238 / 103.238	3.70% / 3.70%	3	90
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	5.375%	02/15/2018	109.705 / 109.705			1	200
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.750%	02/15/2019	106.805 / 106.805	108.280 / 108.280	2.58% / 2.58%	2	40
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.400%	07/01/2034	84.360 / 84.360	89.360 / 89.360	6.22% / 6.22%	5	225
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	3.750%	01/01/2011		95.095 / 95.095	5.59% / 5.59%	4	40
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034		84.750 / 84.750	6.30% / 6.30%	1	80
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017		71.206 / 71.206	3.61% / 3.61%	1	15
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2019		62.136 / 62.367	4.15% / 4.11%	4	85
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2021		55.575 / 55.575	4.37% / 4.37%	3	165
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2042		98.250 / 100.000	4.60% / 4.50%	7	900
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2011	109.670 / 109.670			1	260
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.125%	02/15/2013	102.474 / 102.474	102.674 / 102.674	2.50% / 2.50%	2	100
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	3.000%	06/01/2010	101.076 / 101.076			3	1035
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.000%	06/01/2011	103.454 / 103.454			3	510
AUSTIN TEX CTFS OBLIG	5.375%	09/01/2018				1	25
AUSTIN TEX PUB IMPT	5.750%	09/01/2015		105.631 / 105.631	2.11% / 2.11%	2	50
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2023	100.250 / 100.250	102.620 / 102.620	4.04% / 4.04%	4	950
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.250%	11/15/2016		110.194 / 110.194	3.29% / 3.29%	1	100
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.250%	11/15/2017	108.143 / 108.143			1	120
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	150
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 4	%	11/15/2025	100.000 / 100.000			1	25
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.125%	02/01/2015		104.482 / 104.482	3.40% / 3.40%	1	50
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.200%	02/01/2019		111.458 / 111.458	3.35% / 3.35%	1	150
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2024		101.500 / 101.500	5.04% / 5.04%	2	80
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2016		107.292 / 107.292	3.11% / 3.11%	4	600
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	106.000 / 108.852			2	25+1
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2013	113.689 / 113.689			2	320
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2021		107.245 / 107.245	2.30% / 2.30%	1	65
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2012	111.949 / 111.949	112.594 / 112.594	2.68% / 2.68%	3	240
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2017		112.002 / 112.002	3.41% / 3.41%	3	75
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ-ACA-CBI	5.250%	08/01/2023	100.273 / 100.273	101.183 / 101.183	2.85% / 2.85%	4	100
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2015	108.313 / 108.313			3	75
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000			1	+1
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2009		103.508 / 103.508	2.60% / 2.60%	1	20
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2011	108.741 / 108.741			1	100
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	91.312 / 91.312	94.152 / 94.152	4.70% / 4.70%	4	100
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2008		98.040 / 98.040	2.52% / 2.52%	1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009		95.550 / 95.550	2.56% / 2.56%	1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017		70.149 / 70.149	3.85% / 3.85%	1	25
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012	115.160 / 116.793			2	625
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.125%	05/15/2009	99.908 / 99.908			1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2008		101.015 / 101.015	2.43% / 2.43%	1	235
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2016		112.974 / 112.974	3.52% / 3.52%	1	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2017	105.800 / 105.800	106.629 / 106.629	4.00% / 4.00%	3	75
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2018	109.866 / 109.866			1	100
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			1	500
BANDERA TEX INDPT SCH DIST	5.000%	02/15/2026	102.025 / 102.025	103.879 / 104.704	3.95% / 3.73%	20	2750
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2019	102.000 / 102.000	102.285 / 102.285	3.70% / 3.70%	2	660
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2008	100.000 / 100.000			1	70
BASTROP TEX INDPT SCH DIST PREREFUND-CONV-CAP APPREC-REF	5.650%	02/15/2035	112.804 / 112.804	113.054 / 113.054	2.85% / 2.85%	2	+2
BAY CITY TEX INDPT SCH DIST	5.000%	02/15/2021	100.000 / 100.000			2	100
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		5	125+1
BAYTOWN TEX	3.000%	02/01/2009		100.669 / 100.669	2.25% / 2.25%	2	210
BAYTOWN TEX	4.000%	02/01/2016		105.298 / 105.298	3.23% / 3.23%	2	170
BAYTOWN TEX	4.125%	02/01/2023		99.750 / 100.000	4.15% / 4.12%	6	310
BAYTOWN TEX	4.250%	02/01/2024		99.424 / 99.424	4.30% / 4.30%	3	65
BAYTOWN TEX	4.250%	02/01/2025		100.000 / 100.000	4.25% / 4.25%	3	50
BAYTOWN TEX	4.375%	02/01/2026		100.000 / 100.000	4.38% / 4.38%	3	95
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2015		105.555 / 105.555	3.10% / 3.10%	1	75
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2017		104.968 / 104.968	3.35% / 3.35%	2	200
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2022		98.840 / 100.000	4.11% / 4.00%	6	210
BAYTOWN TEX CTFS OBLIG	4.250%	02/01/2025		99.345 / 99.345		1	230
BAYTOWN TEX CTFS OBLIG	4.400%	02/01/2026		99.696 / 99.696	4.42% / 4.42%	2	70
BAYTOWN TEX CTFS OBLIG	4.500%	02/01/2028		99.625 / 100.000	4.50% / 4.50%	5	1350
BEAUMONT TEX INDPT SCH DIST ADJ-REF	4.000%	02/15/2017	102.049 / 102.049	102.249 / 102.249	2.50% / 2.50%	4	3880
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2028	87.406 / 87.406			3	75
BELL CNTY TEX REF-LTD TAX	5.000%	02/15/2015		110.599 / 110.599	3.30% / 3.30%	1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000			1	270
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%	9	1800
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		13	3450
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			1	900
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000	100.005 / 100.020	2.99% / 2.99%	6	2000+2
BELTON TEX INDPT SCH DIST REF	4.750%	02/15/2029		101.836 / 101.836	4.40% / 4.40%	4	175
BEXAR CNTY TEX PREREFUNDED-CTFS OBLIG	5.500%	06/15/2016	109.750 / 109.750			1	30
BEXAR CNTY TEX REF	4.000%	06/15/2020		101.749 / 101.749	3.73% / 3.73%	4	1020
BEXAR CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	06/15/2016	107.815 / 107.815	109.738 / 109.738	3.10% / 3.10%	3	195
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2014	107.025 / 107.025			3	60
BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A	5.100%	03/01/2027		101.500 / 101.500	4.69% / 4.69%	2	20
BILMA PUB UTIL DIST TEX	4.200%	11/01/2018		102.593 / 102.593	3.60% / 3.60%	1	500
BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD	5.000%	02/01/2010		104.897 / 104.897	2.48% / 2.48%	3	150
BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2011		91.082 / 91.082	2.68% / 2.68%	3	300
BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2012		87.050 / 87.050	3.10% / 3.10%	3	1185
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2017		103.068 / 103.068	3.37% / 3.37%	1	50
BOYD TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2019		102.936 / 102.936	3.35% / 3.35%	2	200
BOYD TEX INDPT SCH DIST SCH BLDG	4.125%	08/15/2024		101.385 / 101.385	3.96% / 3.96%	2	100
BOYD TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2025		101.067 / 101.067	4.07% / 4.07%	2	50
BOYD TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2038		100.207 / 100.207	4.47% / 4.47%	2	100
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	3.900%	07/01/2013	97.034 / 97.034			3	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	4.375%	09/01/2010		101.600 / 101.600	3.33% / 3.33%	2	20
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2011		104.395 / 104.395	2.70% / 2.70%	2	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	4.500%	09/01/2021		101.447 / 101.447	4.15% / 4.15%	1	15
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	4.700%	09/01/2014	104.889 / 104.889			2	310
BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ	5.500%	09/01/2030	104.267 / 104.267	104.992 / 105.529	5.08% / 3.46%	5	300
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		98.500 / 100.000	5.23% / 5.12%	2	80
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	95.550 / 95.550			5	1500+1
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033		102.568 / 102.568	3.15% / 3.15%	2	190
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020	103.144 / 103.144			1	230
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012	99.284 / 99.284			2	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		99.745 / 99.995	4.28% / 4.25%	3	85
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	104.371 / 104.371	104.209 / 106.566	4.25% / 3.90%	3	40
BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS	5.000%	08/15/2023	97.552 / 97.552			2	10
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR LIEN-SER A-3	%	02/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR SER A-13	%	12/01/2039		99.997 / 99.997	0.00% / 0.00%	1	1000
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1200+10
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5	%	12/01/2033		100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-10	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		8	1200+5
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-2	%	12/01/2036	100.000 / 100.000			4	800+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3	%	12/01/2036	100.000 / 100.000			1	200
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV SR-SER A-1	%	05/01/2009	100.000 / 100.000			4	200+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV SR-SER A-1	%	12/01/2033	100.000 / 100.000			6	300+5
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SUB-ARS-SER C-1	%	12/01/2037	100.000 / 100.000			2	700+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-1	%	12/01/2041		99.986 / 99.999	0.00% / 0.00%	2	1000+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-3	%	12/01/2040		99.954 / 99.954	0.00% / 0.00%	1	+1
BRAZOS TEX INDPT SCH DIST	4.500%	02/15/2034	97.000 / 97.000			1	50
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	2.750%	09/01/2010	98.631 / 98.631			2	100
BROWNSVILLE TEX CTFS OBLIG	5.500%	02/15/2021		108.572 / 108.572	2.55% / 2.55%	1	25
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2014		104.081 / 104.081	3.25% / 3.25%	1	10
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027		100.000 / 100.000		2	990
BRYAN TEX ELEC SYS REV	5.000%	07/01/2016		112.730 / 112.730	3.26% / 3.26%	1	20
BULLARD TEX INDPT SCH DIST REF	4.100%	02/15/2020	98.210 / 98.210			1	5
BULLARD TEX INDPT SCH DIST SCH BLDG	4.200%	02/15/2021	100.840 / 100.840			5	540
BURKBURNETT TEX CTFS OBLIG	5.125%	02/15/2026				1	835
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2024		108.250 / 108.250	3.95% / 3.95%	3	+3
BURNET CNTY TEX PUB FAC PROJ REV	7.500%	08/01/2024		100.000 / 100.000	7.50% / 7.50%	1	10
CADDO MILLS TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2042		109.468 / 109.468	4.04% / 4.04%	2	50
CALHOUN CNTY TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2012	106.814 / 106.814			1	50
CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS	5.000%	06/20/2043		99.764 / 99.764	5.01% / 5.01%	4	350
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	4.000%	02/15/2010		102.361 / 103.093	2.80% / 2.44%	4	225
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.000%	02/15/2010		102.650 / 102.650	2.40% / 2.40%	2	200
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV UNREFUNDED BAL-CONJUNCTIVE USE	5.250%	02/15/2012		103.922 / 103.922	1.43% / 1.43%	1	50
CANTON TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2010	93.682 / 93.682			1	80
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026		102.041 / 102.041	4.00% / 4.00%	1	25
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2029		98.986 / 98.986	4.57% / 4.57%	6	105
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2032		108.459 / 108.459	3.17% / 3.17%	1	10
CARROLL TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2035		98.000 / 98.000	5.52% / 5.52%	1	15
CARROLLTON TEX IMPT	4.375%	08/15/2021	101.690 / 101.690	103.676 / 103.676	3.81% / 3.81%	8	545
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.500%	02/15/2011		107.761 / 107.761	2.82% / 2.82%	2	70
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	4.750%	02/15/2016	102.958 / 102.958			2	150
CARROLLTON TEX WTRWKS & SWR SYS REV	4.125%	05/01/2024	96.269 / 96.269			2	70
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2014		105.639 / 105.639	2.96% / 2.96%	5	140
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2019		103.685 / 103.685	3.52% / 3.52%	2	200
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2020		101.457 / 101.457	3.81% / 3.81%	3	150
CEDAR HILL TEX CTFS OBLIG	4.200%	02/15/2026		99.312 / 100.329		10	185
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028		35.859 / 35.859	5.06% / 5.06%	3	60
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2029		33.658 / 33.658	5.13% / 5.12%	3	400
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2034	97.900 / 97.900	100.000 / 100.000	4.62% / 4.62%	4	190
CEDAR PARK TEX REF & IMPT	4.200%	08/15/2008	100.403 / 100.403			2	30
CEDAR PARK TEX UTIL SYS REV	4.875%	08/15/2016		105.301 / 105.301	2.70% / 2.70%	1	5
CELESTE TEX INDPT SCH DIST SCH BLDG	4.400%	08/15/2031	101.985 / 101.985	102.745 / 102.745	4.05% / 4.05%	4	1560
CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010		94.619 / 94.619	2.80% / 2.80%	1	300
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2016				2	430
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2017				2	300
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019				2	400
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		98.109 / 98.109	4.39% / 4.39%	1	50
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2034		100.187 / 100.187	4.35% / 4.35%	2	100
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	0.000%	01/01/2017	77.575 / 77.575			3	300
CHICO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2014		82.456 / 82.456	3.25% / 3.25%	1	325
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2018		105.562 / 105.562	3.34% / 3.34%	2	400
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		104.484 / 104.484		3	150
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2023		100.000 / 100.000	4.00% / 4.00%	1	20
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2027		100.354 / 100.354	4.22% / 4.22%	1	35
CHICO TEX INDPT SCH DIST SCH BLDG	4.300%	02/15/2028		99.000 / 99.000	4.38% / 4.38%	2	160
CHICO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2034		100.000 / 100.000	4.50% / 4.50%	2	40
CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS	4.100%	10/01/2016		105.381 / 105.381	2.86% / 2.86%	3	135
CITY VIEW TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2010		95.110 / 95.110	2.47% / 2.47%	2	40
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	4.375%	02/15/2026		100.340 / 100.340	4.31% / 4.31%	2	50
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013	110.557 / 110.557	110.617 / 110.617	2.73% / 2.73%	6	555
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2024		106.943 / 106.943	2.70% / 2.70%	2	30
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018	102.443 / 102.443	102.810 / 102.810	2.63% / 2.63%	6	2500
COASTAL BEND HSG FIN CORP TEX SINGLE FAMILY REV REF-MTG-SER 1	%	07/01/2009		100.000 / 100.000		1	44.866
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025		102.215 / 102.215	3.76% / 3.76%	1	10
COLLEGE MAINLAND TEX REV	3.625%	05/01/2011	101.900 / 101.900			3	780
COLLEGE STATION TEX INDPT SCH DIST REF	5.000%	02/15/2009		102.979 / 102.979	2.10% / 2.10%	1	+1
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019		103.313 / 103.313	3.34% / 3.34%	1	5
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2013		110.766 / 110.766	2.70% / 2.70%	2	50
COLLIN CNTY TEX REF & UNLTD TAX RD	5.000%	02/15/2015	111.730 / 111.730	111.931 / 112.065	3.10% / 3.08%	5	1400+1
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2011		106.439 / 106.439	2.69% / 2.69%	1	10
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/01/2034		100.755 / 100.755	4.34% / 4.34%	2	100
COMAL TEX INDPT SCH DIST REF-SER A	4.375%	02/01/2028		98.362 / 98.362	4.50% / 4.50%	1	25
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	98.295 / 98.295			3	420
COPPERAS COVE TEX INDPT SCH DIST REF	4.000%	02/15/2012	104.317 / 104.317			1	50
CORPUS CHRISTI TEX REF-GEN IMPT	3.250%	03/01/2009		101.009 / 101.009	2.30% / 2.30%	1	100
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	3.500%	09/01/2008	100.336 / 100.336			3	855
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2008		101.436 / 101.436	2.30% / 2.30%	1	25
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2016	112.894 / 112.894			2	100
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019		111.204 / 111.204	3.46% / 3.46%	1	295
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2023		103.555 / 103.555	4.00% / 4.00%	1	10
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2010		102.552 / 102.552	2.67% / 2.67%	1	50
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2011		103.585 / 103.585	2.74% / 2.74%	1	55
CRAWFORD TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2012		104.339 / 104.339	2.84% / 2.84%	1	55
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035	96.510 / 96.510			3	75
CROSBY TEX INDPT SCH DIST	4.125%	02/15/2018		103.159 / 103.159	3.49% / 3.49%	2	40
CROSBY TEX INDPT SCH DIST	5.125%	02/15/2029		103.726 / 103.726	4.36% / 4.36%	1	10
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2027	100.000 / 100.822	101.221 / 101.246	2.65% / 2.60%	5	700
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2013	82.917 / 82.917	83.525 / 83.525	3.30% / 3.30%	2	120
CUERO TEX INDPT SCH DIST BLDG	5.125%	08/15/2033	106.717 / 106.717	107.076 / 107.076	3.70% / 3.70%	2	2000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2008	100.000 / 100.000			1	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009	102.503 / 102.503	102.703 / 102.703	2.35% / 2.35%	2	220
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2022	107.129 / 107.129			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2025		109.106 / 109.106	3.80% / 3.80%	2	225
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2029	103.623 / 103.623			2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2018	111.946 / 111.946	111.996 / 111.996	3.57% / 3.57%	2	700
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2023		105.822 / 105.822	3.72% / 3.72%	1	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2028	102.911 / 102.911			1	+1
D HANIS TEX INDPT SCH DIST	4.300%	08/01/2018	101.841 / 101.841			2	10
DALLAS CNTY TEX REF	4.750%	08/15/2009	99.956 / 99.956			1	20
DALLAS CNTY TEX CMNTY COLLEGE DIST REV REF-FING SYS	4.000%	02/15/2014	103.303 / 103.303			2	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A	%	02/15/2029		100.000 / 100.000	0.00% / 0.00%	1	1000
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		100.392 / 100.392	4.76% / 4.76%	3	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2017		103.135 / 103.450	4.12% / 3.94%	8	150+5
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.050%	11/01/2018		103.767 / 103.767	3.80% / 3.80%	2	250+1
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.100%	11/01/2019		103.199 / 103.199	4.18% / 4.18%	2	+2
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		102.226 / 102.226	4.66% / 4.66%	3	15
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	97.100 / 98.500	99.500 / 100.000	5.03% / 4.99%	8	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035		103.630 / 103.630	3.95% / 3.95%	4	210
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	95.089 / 97.300	97.000 / 100.000	5.22% / 5.00%	8	210
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.750%	11/01/2015	105.680 / 105.680			1	15
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.875%	11/01/2017		108.162 / 108.162	3.53% / 3.53%	1	100
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	99.000 / 99.000			2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2015	101.392 / 101.392	101.392 / 101.401	4.15% / 4.15%	3	+3
DALLAS TEX	5.000%	02/15/2011	106.985 / 106.985			1	500
DALLAS TEX	5.000%	02/15/2012	108.293 / 108.293			1	75
DALLAS TEX	5.000%	02/15/2021	105.217 / 105.217			2	30
DALLAS TEX	4.750%	02/15/2025		102.706 / 102.706	4.30% / 4.30%	2	1000+1
DALLAS TEX EQUIP ACQUISITION CONTRACTURAL	2.500%	08/15/2008	99.449 / 99.449			2	180
DALLAS TEX REF-SER A	5.000%	02/15/2010		104.836 / 104.836	2.55% / 2.55%	2	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026		107.751 / 107.751	2.85% / 2.85%	1	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.000%	12/01/2009		102.832 / 102.832	2.41% / 2.41%	1	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027	98.680 / 98.680			2	1000
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.500%	12/01/2011		110.550 / 110.550	2.59% / 2.59%	1	20
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014	101.460 / 101.460			2	200
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018		101.875 / 101.875	3.31% / 3.31%	3	495
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023		101.426 / 101.426	4.02% / 4.02%	2	190
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2014		107.123 / 107.123	2.80% / 2.80%	1	30
DALLAS TEX INDPT SCH DIST BLDG	5.000%	08/15/2020	107.299 / 107.299			1	25
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017	110.166 / 110.166			1	150
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2022		104.562 / 105.687	3.77% / 3.48%	6	400
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031	102.750 / 102.750	103.951 / 103.951	4.30% / 4.30%	3	150
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		14	2775+1
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027	98.100 / 98.100	100.000 / 100.000	4.75% / 4.75%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036	95.710 / 95.710	98.020 / 98.020	4.62% / 4.62%	4	100
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2009		103.969 / 103.969	2.55% / 2.55%	1	25
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011		104.052 / 104.052	2.50% / 2.50%	1	80
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2012	103.703 / 103.703	103.886 / 103.886	2.60% / 2.60%	7	2240+3
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	8.000%	11/01/2024		104.250 / 104.250	5.41% / 5.41%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	95.020 / 95.020			6	340
DE SOTO TEX INDPT SCH DIST REF & BLDG	4.125%	08/15/2009	102.483 / 102.483			3	570
DEL MAR TEX COLLEGE DIST	5.000%	08/15/2015		112.420 / 112.420	3.14% / 3.14%	1	15
DEL RIO TEX CTFS OBLIG	3.900%	06/01/2010	102.193 / 102.193	103.151 / 103.151	2.50% / 2.50%	4	1080
DEL RIO TEX REF	4.000%	10/01/2013		104.988 / 104.988	2.85% / 2.85%	4	400
DEL RIO TEX REF	4.000%	06/01/2018		101.949 / 101.949	3.77% / 3.77%	1	40
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.000%	06/15/2017		103.760 / 103.760	3.34% / 3.34%	2	50
DENISON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2011	89.383 / 89.383			1	25
DENTON CNTY TEX REF-PERM IMPT	4.550%	07/15/2010	104.314 / 104.314			1	40
DENTON CNTY TEX REF-PERM IMPT-FGIC TCRS	5.125%	07/15/2026	100.400 / 100.400			1	10
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.250%	02/15/2020	100.167 / 100.167			1	50
DENTON TEX REF	4.000%	02/15/2012		104.048 / 104.048	2.94% / 2.94%	1	75
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B	5.000%	08/15/2012	107.826 / 107.826			1	25
DENTON TEX INDPT SCH DIST SCH BLDG	3.375%	08/15/2015		101.919 / 101.919	3.08% / 3.08%	2	70
DENTON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2016		101.984 / 102.208	3.23% / 3.20%	3	620
DENTON TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2024		102.059 / 102.059	3.94% / 3.94%	2	200
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		107.072 / 107.698	4.09% / 4.01%	3	120
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2015		106.973 / 106.973	2.79% / 2.79%	1	10
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2012	107.072 / 107.072	108.932 / 108.932	3.00% / 3.00%	3	90
DENTON TEX UTIL SYS REV SER A	5.625%	12/01/2019		108.894 / 108.894	2.36% / 2.36%	5	395
DICKINSON TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2013		86.375 / 86.375	2.93% / 2.93%	2	50
DICKINSON TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2014		82.407 / 82.407	3.23% / 3.23%	1	20
DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX	4.500%	02/15/2011		106.269 / 106.269	2.35% / 2.35%	1	20
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016		76.359 / 76.359	3.38% / 3.38%	3	270
DUNCANVILLE TEX INDPT SCH DIST REF	3.450%	07/15/2013		103.034 / 103.034	2.80% / 2.80%	1	60
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.500%	08/15/2033		99.875 / 101.000	4.51% / 4.36%	5	600
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C	4.300%	08/15/2020	100.576 / 100.576			1	10
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019		103.980 / 103.980	3.54% / 3.54%	2	200
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2027		98.625 / 99.625		2	125
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		99.685 / 99.685	4.52% / 4.52%	2	500
EARLY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		104.000 / 104.000	4.46% / 4.46%	1	25
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	110.000 / 110.000			2	70
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		105.313 / 105.831	4.25% / 4.18%	4	85
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	3.600%	02/15/2013		103.267 / 103.267	2.74% / 2.74%	1	20
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019		100.925 / 100.925	3.25% / 3.25%	2	20
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		106.125 / 106.125	4.24% / 4.24%	1	15
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2021		109.615 / 109.615	3.75% / 3.75%	1	150
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	4.500%	08/15/2016	99.105 / 99.105			1	55
EL PASO TEX	5.000%	08/15/2014		111.579 / 111.579	3.03% / 3.03%	1	15
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2011		107.563 / 107.563	2.74% / 2.74%	2	100
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2031	105.100 / 105.100	106.391 / 106.391	4.25% / 4.25%	4	100
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2009	101.937 / 101.937	102.437 / 102.437	2.70% / 2.70%	2	70
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2012	101.220 / 101.220			1	5
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2026		104.555 / 104.555	4.00% / 4.00%	2	160
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2012		109.139 / 109.139	3.10% / 3.10%	2	20
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2013	111.600 / 111.600	111.900 / 111.900	2.89% / 2.89%	5	95
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		105.840 / 105.840	3.69% / 3.69%	2	40
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2020		111.051 / 111.051	3.48% / 3.48%	1	10
ELGIN TEX INDPT SCH DIST REF	4.500%	10/01/2012		107.611 / 107.611	2.75% / 2.75%	1	25
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2014		106.829 / 106.829	3.08% / 3.08%	2	50
ELYSIAN FIELDS TEX INDPT SCH DIST	4.250%	02/15/2021		101.598 / 103.598	4.04% / 3.78%	2	50
ENNIS TEX REF	3.000%	08/01/2009		100.213 / 100.213	2.85% / 2.85%	1	25
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2010	103.073 / 103.073	103.723 / 103.723	2.37% / 2.37%	2	200
FARMERS BRANCH TEX REF	3.500%	08/15/2011	102.300 / 102.300			3	600
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2009		97.344 / 97.344	2.50% / 2.50%	1	10
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2029	104.585 / 104.585			1	15
FORNEY TEX INDPT SCH DIST CAP APPREC-REF-SER D	0.000%	08/15/2010		93.999 / 93.999	2.45% / 2.45%	2	250
FORNEY TEX INDPT SCH DIST CAP APPREC-REF-SER D	0.000%	08/15/2013		83.875 / 83.875	3.20% / 3.20%	2	600
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037	104.220 / 104.220			2	50
FORT BEND CNTY TEX	5.000%	03/01/2019	109.625 / 109.625			1	+1
FORT BEND CNTY TEX	5.000%	03/01/2025		108.581 / 108.581	3.87% / 3.87%	1	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 011	4.100%	09/01/2028		100.000 / 100.000	4.10% / 4.10%	1	785
FORT BEND CNTY TEX LEVEE IMPT DIST NO 012 REF	5.000%	04/01/2027		101.440 / 101.440	4.61% / 4.61%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 21 REF	4.900%	03/01/2011		102.007 / 102.007	3.00% / 3.00%	1	75
FORT BEND CNTY TEX MUN UTIL DIST NO 23	6.500%	09/01/2012	112.198 / 112.198			1	75
FORT BEND CNTY TEX MUN UTIL DIST NO 24	6.000%	09/01/2012		108.206 / 108.206	4.00% / 4.00%	1	15
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2014	102.850 / 102.850			2	120
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2016	102.896 / 102.896			1	125
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024	102.520 / 102.624			3	195
FORT BEND TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2025	102.181 / 102.181	102.324 / 102.324	4.42% / 4.42%	2	+2
FORT WORTH TEX GEN PURP-SER A	4.500%	03/01/2009	102.360 / 102.360			3	1560
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2012		109.441 / 109.441	2.55% / 2.55%	1	50
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEX CHRISTIAN UNIV PJ-MBIA IBC	5.000%	03/15/2027	99.980 / 99.980	100.230 / 100.230	3.05% / 3.05%	2	30
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ	5.000%	03/15/2020	100.072 / 100.072			1	50
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2009		102.546 / 102.546	2.50% / 2.50%	1	25
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2013		100.084 / 100.084	3.01% / 3.01%	2	400
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2013	106.764 / 106.764	108.168 / 108.168	3.23% / 3.23%	4	100
FRANKLIN TEX INDPT SCH DIST SCH BLDG	4.300%	02/15/2020	101.499 / 101.499			1	100
FRENSHIP TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2013		85.564 / 85.564	3.12% / 3.12%	2	30
FRISCO TEX	4.750%	02/15/2019		101.986 / 102.136	2.80% / 2.65%	3	125
FRISCO TEX	5.000%	02/15/2021		109.330 / 109.330	3.65% / 3.65%	1	30
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	104.176 / 105.241	106.341 / 106.341	2.81% / 2.81%	3	130
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	6.300%	02/15/2030		105.500 / 106.625	5.52% / 5.37%	2	55
FRISCO TEX INDPT SCH DIST REF	5.000%	08/15/2009		104.111 / 104.111	2.27% / 2.27%	2	200
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.100%	08/15/2019		105.087 / 105.087	3.47% / 3.47%	6	1800
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2014		104.920 / 104.920	3.10% / 3.10%	2	100
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2036	105.220 / 105.220	107.720 / 107.720	4.11% / 4.11%	4	200
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		99.995 / 101.620	4.50% / 4.29%	4	270
GALVESTON CNTY TEX REF	4.000%	02/01/2018		106.616 / 106.616	3.15% / 3.15%	1	30
GALVESTON CNTY TEX MUN UTIL DIST NO 14 REF	4.000%	10/01/2015		99.768 / 99.768	4.04% / 4.04%	3	150
GALVESTON CNTY TEX MUN UTIL DIST NO 30	4.750%	09/01/2014		99.440 / 99.440	4.85% / 4.85%	1	165
GALVESTON CNTY TEX MUN UTIL DIST NO 6	4.900%	09/01/2017	100.138 / 100.138	101.364 / 101.364	4.00% / 4.00%	2	100
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	5.000%	09/01/2013		106.744 / 106.744	3.00% / 3.00%	1	50
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2026		95.954 / 95.954	4.84% / 4.84%	2	500
GARLAND TEX REF-SER A	5.250%	02/15/2014		113.506 / 113.506	2.80% / 2.80%	1	50
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2022		50.463 / 50.463	4.15% / 4.15%	1	185
GOOSE CREEK TEX CONS INDPT SCH DIST	5.375%	08/15/2015		104.235 / 104.235	2.55% / 2.55%	1	55
GOOSE CREEK TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012		88.668 / 88.668	3.00% / 3.00%	1	515
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2027		96.321 / 96.321	4.28% / 4.28%	2	100
GRANBURY TEX CTFS OBLIG	4.625%	08/15/2032	94.733 / 94.733			1	55
GRAND LAKES MUN UTIL DIST NO 2 TEX	5.000%	04/01/2016		101.116 / 101.116	4.70% / 4.70%	1	10
GRAND LAKES MUN UTIL DIST NO 4 TEX	4.400%	04/01/2021	100.100 / 100.100	101.379 / 101.379	4.10% / 4.10%	4	315
GRAND LAKES MUN UTIL DIST NO 4 TEX	4.500%	04/01/2022		103.251 / 103.251	3.80% / 3.80%	1	110
GRAND PRAIRIE TEX CTFS OBLIG	4.375%	02/15/2023		103.075 / 103.075	3.80% / 3.80%	1	25
GRAND PRAIRIE TEX CTFS OBLIG-SER A	5.000%	02/15/2019		100.097 / 100.097	2.60% / 2.60%	1	45
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016		74.430 / 74.430	3.71% / 3.71%	1	40
GRAND PRAIRIE TEX SALES TAX REV	4.125%	02/15/2015		102.713 / 102.713	3.40% / 3.40%	2	30
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.125%	01/15/2021		102.904 / 102.904	3.48% / 3.48%	1	75
GRAPEVINE TEX SER A	6.200%	02/15/2009				2	90
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	99.801 / 99.801	101.201 / 101.201	2.74% / 2.74%	3	90
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030		103.812 / 103.812	4.40% / 4.40%	1	25
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2016		103.146 / 103.146		3	660
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2019		99.603 / 99.603	3.54% / 3.54%	4	1400
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2023		100.498 / 100.498	3.94% / 3.94%	3	300
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2027		108.421 / 109.725	4.01% / 3.86%	2	90
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2028		106.869 / 106.869	4.18% / 4.18%	2	350
GREGORY PORTLAND TEX INDPT SCH DIST	5.500%	08/15/2020	107.795 / 107.795	107.821 / 107.821	2.31% / 2.31%	2	+2
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ	%	11/01/2015		100.000 / 100.000	0.00% / 0.00%	1	50
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM CORP PJ-1995	7.500%	05/01/2025	107.000 / 107.000	109.500 / 109.500		2	50
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS	5.500%	09/01/2017		101.750 / 101.750	4.61% / 4.61%	1	40
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV TEXAS CITY PROJ-SER C	5.000%	08/15/2022	97.900 / 97.900	100.650 / 100.650	3.77% / 3.77%	2	50
HALLSVILLE TEX INDPT SCH DIST REF	3.500%	02/15/2010		102.075 / 102.075	2.45% / 2.45%	1	50
HARLINGEN TEX CONS INDPT SCH DIST	7.500%	08/15/2008		102.477 / 102.477	2.83% / 2.83%	2	50
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020		44.958 / 44.958	2.79% / 2.79%	2	130
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2019		108.919 / 108.919	3.50% / 3.50%	2	40
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.000%	10/01/2023		105.948 / 106.000	3.82% / 3.81%	2	105
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	5.000%	10/01/2015	99.500 / 99.500	100.000 / 100.000	4.90% / 4.90%	2	20
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2016	112.650 / 112.650	112.900 / 112.900	3.28% / 3.28%	2	50
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018		111.362 / 111.362	3.47% / 3.47%	1	25
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2026		107.257 / 107.257	4.00% / 4.00%	5	300
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.000%	08/15/2030	100.480 / 100.480	103.480 / 103.480	4.15% / 4.15%	3	50
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035	107.310 / 107.310	107.361 / 107.361	2.25% / 2.25%	3	+3
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024		104.931 / 104.931	3.88% / 3.88%	2	120
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016	106.197 / 106.197			3	60
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021		103.750 / 103.750	2.50% / 2.50%	1	500
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	5.000%	08/15/2030		105.153 / 105.153	4.27% / 4.27%	2	50
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		96.874 / 96.874	4.70% / 4.70%	1	20
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	2.750%	06/01/2010	98.661 / 98.661			2	100
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS	0.000%	10/01/2008	96.640 / 96.640	98.227 / 98.227	2.70% / 2.70%	4	40
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		99.500 / 99.500	4.79% / 4.79%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	2	550
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	5	375+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A	6.000%	06/01/2010		107.527 / 107.527	2.65% / 2.65%	1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		4	1075
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-1	%	12/01/2035		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HOSP-B-RMKT 2/27/02	%	06/01/2024		99.941 / 100.000		3	900
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		14	2075+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041		100.000 / 100.000		3	400+2
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	4.500%	11/15/2010		103.537 / 103.537	3.00% / 3.00%	1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	99.000 / 99.000			1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I	%	11/15/2028	100.000 / 100.000	100.000 / 100.000		20	6325+1
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II	%	11/15/2028	100.000 / 100.000			1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		2	1000
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	8	1800
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	5150+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000	100.000 / 100.000