Municipal Bond Trades and Prices for Texas: 01/30/2008


Trades and Prices for Texas: 01/30/2008

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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: 01/30/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A	5.875%	11/15/2018	93.500 / 93.500			4	20
ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE-SER B	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		98.500 / 100.000	4.60% / 4.50%	12	470
ALDINE TEX INDPT SCH DIST REF	5.625%	02/15/2016	116.050 / 116.050			3	450
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2018	100.000 / 100.000			2	100
ALIEF TEX INDPT SCH DIST REF	4.375%	02/15/2010		103.401 / 103.401	2.64% / 2.64%	1	10
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	6.000%	09/01/2032		101.081 / 101.081	5.85% / 5.85%	1	1000
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2013		103.044 / 103.537	2.90% / 2.81%	2	210
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2015		102.992 / 102.992	3.05% / 3.05%	1	10
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2018		99.999 / 99.999	3.50% / 3.50%	4	310
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.375%	09/01/2028		99.998 / 99.998	4.38% / 4.38%	1	50
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032		99.070 / 100.070	4.56% / 4.49%	6	370
ALLEN TEX INDPT SCH DIST	4.250%	02/15/2022		102.359 / 102.359	3.81% / 3.81%	3	90
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	4.500%	02/15/2025	99.047 / 99.047			1	10
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		98.959 / 98.959	4.21% / 4.21%	2	220
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2027		98.113 / 98.113	4.27% / 4.27%	2	130
ALLEN TEX WTRWKS & SWR REV REF	4.500%	06/01/2011		102.258 / 102.258	2.75% / 2.75%	1	25
ALVIN TEX WTRWKS & SWR REV	5.500%	11/01/2023	104.091 / 104.091			3	150
AMARILLO TEX INDPT SCH DIST	4.750%	02/01/2017	106.014 / 106.014			1	100
ANDERSON CNTY TEX	4.500%	02/15/2016		104.911 / 104.911	3.70% / 3.70%	1	25
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2024				1	320
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2027		38.513 / 38.513	4.96% / 4.96%	3	255
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2030		32.768 / 32.768	5.00% / 5.00%	4	465
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2032		29.533 / 29.533	5.00% / 5.00%	4	460
ARLINGTON TEX WTR & WASTEWATER SYS REV	3.000%	06/01/2010		101.460 / 101.460	2.35% / 2.35%	1	300
AUSTIN TEX CTFS OBLIG	4.300%	09/01/2016	101.117 / 101.117			2	40
AUSTIN TEX PUB IMPT	3.250%	09/01/2009		101.436 / 101.436	2.31% / 2.31%	1	150
AUSTIN TEX PUB IMPT	4.500%	09/01/2026		101.250 / 101.500	4.32% / 4.29%	2	55
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2008		100.792 / 100.792	2.60% / 2.60%	1	100
AUSTIN TEX REF-PUB IMPT	5.250%	09/01/2009	103.992 / 103.992			1	50
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2023		102.630 / 102.630	4.04% / 4.04%	2	40
AUSTIN TEX ARPT SYS REV VAR-NTS-SER A	%	11/15/2017	100.000 / 100.000			1	+1
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025		100.000 / 100.000		1	+1
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	4.125%	08/01/2023	94.434 / 94.434			1	10
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	97.000 / 97.000	98.500 / 100.000	5.11% / 5.00%	13	400
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2013		113.798 / 113.798	2.89% / 2.89%	2	640
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2017		110.454 / 110.454	3.60% / 3.60%	2	40
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2017		111.367 / 111.867	3.48% / 3.42%	2	125
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	2	+2
AUSTIN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2009	95.152 / 95.152	96.007 / 96.007	2.75% / 2.75%	2	80
AUSTIN TEX INDPT SCH DIST REF-SER A	4.500%	08/01/2027	98.227 / 98.227			3	150
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2015		77.676 / 77.676	3.50% / 3.50%	1	10
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009		95.672 / 95.672	2.50% / 2.50%	1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009	93.502 / 93.502	94.669 / 94.669	3.10% / 3.10%	2	40
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2014	61.740 / 61.740			2	340
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2015	57.230 / 57.230			2	120
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2017	107.500 / 107.500			1	45
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2015		111.501 / 111.501	3.10% / 3.10%	1	25
BANDERA TEX INDPT SCH DIST	5.000%	02/15/2026		104.699 / 104.699	3.73% / 3.73%	2	520
BASTROP CNTY TEX MUN UTIL DIST NO 1	3.750%	09/01/2010		100.000 / 100.000	3.75% / 3.75%	2	30
BASTROP CNTY TEX MUN UTIL DIST NO 1	3.875%	09/01/2011		100.000 / 100.000	3.88% / 3.88%	1	30
BASTROP CNTY TEX MUN UTIL DIST NO 1	4.000%	09/01/2012		100.000 / 100.000	4.00% / 4.00%	1	30
BASTROP CNTY TEX MUN UTIL DIST NO 1	4.125%	09/01/2013		100.000 / 100.000	4.12% / 4.12%	1	30
BASTROP CNTY TEX MUN UTIL DIST NO 1	4.375%	09/01/2015		100.000 / 100.000	4.38% / 4.38%	1	35
BASTROP CNTY TEX MUN UTIL DIST NO 1	4.500%	09/01/2016		100.000 / 100.000	4.50% / 4.50%	1	20
BASTROP CNTY TEX MUN UTIL DIST NO 1	4.600%	09/01/2017		100.000 / 100.000	4.60% / 4.60%	1	40
BASTROP CNTY TEX MUN UTIL DIST NO 1	4.700%	09/01/2018		100.000 / 100.000	4.70% / 4.70%	2	40
BASTROP CNTY TEX MUN UTIL DIST NO 1	4.800%	09/01/2019		100.000 / 100.000	4.80% / 4.80%	1	25
BASTROP CNTY TEX MUN UTIL DIST NO 1	4.900%	09/01/2020		100.000 / 100.000	4.90% / 4.90%	1	45
BASTROP CNTY TEX MUN UTIL DIST NO 1	5.000%	09/01/2022		100.149 / 100.149	4.98% / 4.98%	1	100
BASTROP CNTY TEX MUN UTIL DIST NO 1	5.000%	09/01/2024		98.618 / 98.618	5.12% / 5.12%	1	115
BASTROP CNTY TEX MUN UTIL DIST NO 1	5.125%	09/01/2027		99.086 / 99.086	5.20% / 5.20%	2	195
BAYBROOK TEX MUN UTIL DIST NO 1	4.500%	05/01/2008	99.300 / 99.300			3	60
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		4	125
BAYTOWN TEX	4.000%	02/01/2016		105.048 / 105.048	3.27% / 3.27%	2	60
BAYTOWN TEX	4.125%	02/01/2023		99.500 / 99.500	4.17% / 4.17%	2	35
BAYTOWN TEX	4.250%	02/01/2024		99.424 / 100.000	4.30% / 4.25%	4	305
BAYTOWN TEX	4.375%	02/01/2026		98.055 / 100.000	4.53% / 4.38%	3	140
BAYTOWN TEX CTFS OBLIG	3.500%	02/01/2012		103.021 / 103.021	2.68% / 2.68%	1	350
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2014		105.652 / 105.652	2.95% / 2.95%	1	250
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2015		105.875 / 105.875	3.05% / 3.05%	1	50
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2022		99.469 / 99.469	4.05% / 4.05%	2	125
BAYTOWN TEX CTFS OBLIG	4.125%	02/01/2023		99.272 / 99.272	4.19% / 4.19%	2	20
BAYTOWN TEX CTFS OBLIG	4.250%	02/01/2025		99.595 / 100.845		5	345
BAYTOWN TEX CTFS OBLIG	4.400%	02/01/2026		99.996 / 99.996	4.40% / 4.40%	1	300
BAYTOWN TEX CTFS OBLIG	4.500%	02/01/2028		99.950 / 100.750		4	600
BEAUMONT TEX INDPT SCH DIST	5.000%	02/15/2016	100.000 / 100.000			1	20
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.250%	09/01/2018	102.705 / 102.705			1	100
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028	102.734 / 102.734	103.034 / 103.034	2.57% / 2.57%	3	450
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2	%	08/21/2041		100.000 / 100.000	0.00% / 0.00%	1	25
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%	20	5950+9
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	500+5
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		4	300+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029		100.000 / 100.000		1	+1
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2010		95.172 / 95.172	2.50% / 2.50%	1	20
BEXAR CNTY TEX REF	4.000%	06/15/2020	100.836 / 100.836			3	255
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A	5.800%	01/01/2031	99.720 / 99.720			3	195
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV DORAL CLUB & SUTTON HSE APT-A	5.550%	10/01/2036		100.219 / 100.219	5.50% / 5.50%	2	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2014		109.809 / 109.809	3.25% / 3.25%	2	40
BLOOMING GROVE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2018		63.665 / 63.665	3.64% / 3.64%	1	85
BOERNE TEX INDPT SCH DIST BLDG	5.000%	02/01/2035		104.250 / 104.250	4.05% / 4.05%	1	10
BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2011		90.281 / 90.281	2.94% / 2.94%	2	290
BOYD TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2013		83.972 / 83.972	3.20% / 3.20%	2	280
BOYD TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2019		101.530 / 101.530	3.52% / 3.52%	2	50
BOYD TEX INDPT SCH DIST SCH BLDG	4.125%	08/15/2024		98.705 / 100.988	4.24% / 4.00%	10	1550
BOYD TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		100.375 / 100.375		1	35
BOYD TEX INDPT SCH DIST SCH BLDG	4.350%	08/15/2028		98.878 / 100.000	4.43% / 4.35%	7	110
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	3.900%	07/01/2013		99.037 / 99.037	4.10% / 4.10%	1	25
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.000%	07/01/2015		99.500 / 99.500	4.08% / 4.08%	1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	5.200%	09/01/2030	96.519 / 96.519			1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2011		104.386 / 104.386	2.70% / 2.70%	2	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	4.700%	09/01/2014		106.773 / 106.773	3.10% / 3.10%	4	310
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033				2	200
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-6	6.250%	05/15/2033		104.082 / 104.082	5.35% / 5.35%	1	25
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	94.898 / 94.898	95.874 / 99.250	5.25% / 5.00%	129	12650+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	99.500 / 99.500	95.776 / 95.776		3	60
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041	74.258 / 74.258	74.358 / 74.358	7.00% / 7.00%	2	+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032		92.956 / 92.956	6.90% / 6.90%	1	20
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033	101.500 / 101.500			1	10
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033	101.900 / 101.900	102.090 / 102.090	5.00% / 5.00%	5	140
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019				1	10
BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE	5.500%	04/01/2020	99.829 / 100.372			3	25
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	97.880 / 97.880			1	400
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		101.477 / 101.477	3.24% / 3.24%	2	50
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019		100.000 / 100.000	5.38% / 5.38%	1	10
BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B	4.800%	02/15/2027	97.087 / 97.087	99.837 / 99.837	4.81% / 4.81%	2	70
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-SR-SER A-7	%	12/01/2038	100.000 / 100.000			3	500+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR SER A-13	%	12/01/2039	100.000 / 100.000			2	1200
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3	%	12/01/2033		99.933 / 99.933	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-2	%	12/01/2036		99.892 / 99.892	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-3	%	06/01/2042		100.000 / 100.000	0.00% / 0.00%	1	1000
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A11	%	12/01/2038	100.000 / 100.000	99.916 / 99.916	0.00% / 0.00%	10	2400+4
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB SER B-2	%	12/01/2039	100.000 / 100.000			3	+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SUB-ARS-SER C-1	%	12/01/2037		99.938 / 99.938	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-3	%	12/01/2040		99.941 / 99.941	0.00% / 0.00%	1	+1
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		11	1600+6
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-11	%	12/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	3900+9
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12	%	12/01/2034	100.000 / 100.000			5	+5
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%	9	500+6
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SUB-SER B-1	%	12/01/2034	100.000 / 100.000			2	+2
BRAZOS TEX INDPT SCH DIST	4.500%	02/15/2034		99.000 / 99.000	4.57% / 4.57%	1	50
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2024		104.782 / 104.782	3.00% / 3.00%	2	300
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			2	600
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	07/01/2016		111.612 / 111.612	3.40% / 3.40%	1	25
BULLARD TEX INDPT SCH DIST REF	4.100%	02/15/2020		101.210 / 101.210	3.90% / 3.90%	1	5
BULLARD TEX INDPT SCH DIST SCH BLDG	4.200%	02/15/2021		102.007 / 102.807	3.93% / 3.83%	4	360
BULLARD TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2027	105.861 / 105.861			2	50
BURKBURNETT TEX CTFS OBLIG	5.125%	02/15/2026		105.368 / 105.368	3.25% / 3.25%	1	200
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2014		81.116 / 81.116	3.25% / 3.25%	1	20
CALHOUN CNTY TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2012		107.699 / 107.699	2.72% / 2.72%	1	50
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS	5.000%	06/20/2043		98.709 / 98.709	5.08% / 5.08%	4	225
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	4.000%	02/15/2011	102.715 / 102.715			1	20
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV UNREFUNDED BAL-CONJUNCTIVE USE	5.250%	02/15/2012		102.297 / 102.297	2.99% / 2.99%	1	25
CANTON TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2010		94.889 / 94.889	2.60% / 2.60%	1	50
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2017		107.510 / 107.510	3.48% / 3.48%	2	20
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2032	107.323 / 107.323			3	225
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2026	102.716 / 102.716			1	5
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2027	102.713 / 102.713	104.413 / 104.413	2.75% / 2.75%	4	20
CARROLL TEX INDPT SCH DIST REF-SER C	4.375%	02/15/2027	95.561 / 95.561			3	15
CARROLL TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.300%	02/15/2018	98.220 / 98.220	99.380 / 99.380	5.38% / 5.38%	5	25
CARROLLTON TEX	3.000%	08/15/2010	100.799 / 101.000	100.899 / 100.899	2.63% / 2.63%	3	285
CARROLLTON TEX IMPT	4.250%	08/15/2018		104.547 / 104.547	3.56% / 3.56%	3	165
CARROLLTON TEX IMPT	4.375%	08/15/2021		103.073 / 103.673	3.90% / 3.81%	4	100
CARROLLTON TEX PREREFUNDED-REF & IMPT	5.125%	08/15/2011	103.263 / 103.263			2	20
CARROLLTON TEX REF & IMPT	5.000%	08/15/2022		105.780 / 105.780	3.99% / 3.99%	1	15
CARROLLTON TEX WTRWKS & SWR SYS REV	4.125%	05/01/2024		99.596 / 99.596	4.16% / 4.16%	2	50
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2014		105.271 / 105.271	3.03% / 3.03%	1	250
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2015		105.611 / 105.611	3.10% / 3.10%	1	100
CEDAR HILL TEX CTFS OBLIG	4.250%	02/15/2017	99.301 / 99.301			2	50
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2018		103.512 / 103.512	3.54% / 3.54%	2	440
CEDAR HILL TEX CTFS OBLIG	4.200%	02/15/2026		99.611 / 100.111		2	150
CEDAR PARK TEX REF & IMPT	4.200%	08/15/2008		100.903 / 100.903	2.48% / 2.48%	1	15
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2017		108.656 / 108.656	3.40% / 3.40%	2	100
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		104.745 / 104.745	3.44% / 3.44%	2	200
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2023		100.000 / 100.000	4.00% / 4.00%	1	100
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		98.712 / 98.712	4.23% / 4.23%	1	25
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		98.908 / 98.908	4.21% / 4.21%	2	40
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	0.000%	01/01/2017		79.161 / 79.161	4.11% / 4.11%	2	20
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		104.181 / 104.181	3.50% / 3.50%	2	200
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2026		100.625 / 101.750		2	85
CHICO TEX INDPT SCH DIST SCH BLDG	4.300%	02/15/2028		100.000 / 100.000	4.30% / 4.30%	1	200
CHICO TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2029				1	540
CHICO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2034		99.875 / 100.000	4.51% / 4.50%	6	1400
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	4.000%	12/01/2015		101.771 / 101.771	3.50% / 3.50%	1	30
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2015	108.951 / 108.951			2	20
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	4.375%	02/15/2026		97.910 / 97.910	4.55% / 4.55%	2	20
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	4.875%	02/01/2020		106.804 / 106.804	2.50% / 2.50%	1	10
CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE-2007	5.125%	02/01/2024		103.142 / 103.142	4.00% / 4.00%	1	10
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2026	102.500 / 102.500			1	15
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			1	+1
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC SER A-RMK 3/3/93	6.300%	01/01/2017	113.685 / 113.685			3	2415
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025	101.000 / 101.000			2	30
COLLEGE MAINLAND TEX REV	3.625%	05/01/2011		103.479 / 103.479	2.50% / 2.50%	3	780
COLLEGE STATION TEX CTFS OBLIG	4.750%	02/15/2023		102.250 / 102.250	4.25% / 4.25%	2	20
COLLIN CNTY TEX REF-TAX RD	3.000%	02/15/2009	100.003 / 100.003			2	50
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2020	103.250 / 103.250			1	100
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.375%	01/01/2019		108.291 / 108.291	3.52% / 3.52%	2	1130
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.500%	02/01/2019		108.544 / 108.544	2.52% / 2.52%	1	45
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028	104.580 / 104.580	106.830 / 106.830	2.85% / 2.85%	2	20
COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG	5.250%	02/01/2028	100.740 / 100.740	103.490 / 103.490	4.00% / 4.00%	2	20
COMSTOCK TEX INDPT SCH DIST	4.500%	02/15/2024		99.450 / 99.450	4.55% / 4.55%	2	10
CONROE TEX INDPT SCH DIST PREREFUNDED	4.800%	02/15/2015	100.000 / 100.000			2	60
CONROE TEX INDPT SCH DIST PREREFUNDED	5.100%	02/15/2021	100.000 / 100.000			2	30
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.500%	08/15/2021	100.000 / 100.000			1	10
CONROE TEX WTR & SWR REV	4.625%	11/15/2023	100.383 / 100.383			1	50
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008		98.690 / 98.690	2.50% / 2.50%	1	140
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2018	55.000 / 55.000	57.254 / 57.254	2.40% / 2.40%	3	235
COPPERAS COVE TEX INDPT SCH DIST REF	4.000%	02/15/2012		105.049 / 105.049	2.67% / 2.67%	1	50
CORINTH TEX	5.600%	02/15/2016	100.000 / 100.000			2	130
CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG	3.900%	09/01/2012		104.500 / 104.500	2.84% / 2.84%	1	15
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	3.500%	09/01/2008		100.573 / 100.822	2.49% / 2.05%	7	770
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2012		104.031 / 104.031	3.60% / 3.60%	1	10
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2008		101.441 / 101.441	2.25% / 2.25%	2	200
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2016	113.640 / 113.640	114.271 / 114.271	3.30% / 3.30%	3	600
CORSICANA TEX CTFS OBLIG-SER A	4.875%	02/15/2018		103.782 / 103.782	3.55% / 3.55%	2	50
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2027	97.258 / 97.258			1	20
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2027		101.245 / 101.245	2.56% / 2.56%	1	100
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2015	103.397 / 103.397			1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2020	100.000 / 100.000			2	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	4.750%	02/15/2021	99.995 / 99.995	100.015 / 100.015	4.27% / 4.27%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2025	107.977 / 107.977			2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2020	100.000 / 100.000			2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2028		103.486 / 103.486	4.22% / 4.22%	1	1000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	97.802 / 97.802	98.940 / 100.440	4.58% / 4.44%	35	4695+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2022		107.358 / 107.358	4.02% / 4.02%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2029	103.798 / 103.798	103.798 / 103.798	4.48% / 4.48%	4	+4
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.250%	02/15/2022		105.982 / 105.982	2.22% / 2.22%	1	125
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2028		103.995 / 104.630	4.11% / 3.97%	10	2695
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCHOOLHOUSE	5.125%	02/15/2020		105.545 / 105.545	3.90% / 3.90%	2	50
DALLAS CNTY TEX	5.250%	08/15/2017		107.210 / 107.210	2.30% / 2.30%	1	35
DALLAS CNTY TEX CMNTY COLLEGE DIST REV REF-FING SYS	4.000%	02/15/2014		104.243 / 104.243	3.22% / 3.22%	2	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A	%	02/15/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.250%	01/15/2026		101.625 / 101.625	3.49% / 3.49%	2	26
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	95.990 / 97.875			2	95
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	101.000 / 101.000			2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	95.000 / 97.450	100.000 / 100.210	4.99% / 4.70%	9	105
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	95.050 / 97.607	98.000 / 100.750	5.14% / 4.85%	26	655
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	97.490 / 97.490	100.240 / 100.240	4.64% / 4.64%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027	97.820 / 97.820	100.320 / 100.320	4.80% / 4.80%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	104.125 / 104.125			2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	97.000 / 97.000			2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	91.562 / 97.240	98.750 / 100.240	5.08% / 4.85%	11	105
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2013	102.850 / 102.850	103.192 / 103.192	3.10% / 3.10%	6	1200
DALLAS TEX	5.625%	02/15/2013	106.189 / 106.189			1	100
DALLAS TEX	4.250%	02/15/2017		105.489 / 105.489	2.80% / 2.80%	1	50
DALLAS TEX	5.000%	02/15/2018		107.921 / 107.921	3.53% / 3.53%	2	100
DALLAS TEX	5.000%	02/15/2021		105.500 / 105.500	3.97% / 3.97%	1	15
DALLAS TEX	4.500%	02/15/2023		102.708 / 102.708	3.77% / 3.77%	2	10
DALLAS TEX REF	5.000%	02/15/2016	110.797 / 110.797			1	300
DALLAS TEX REF & IMPT	5.000%	02/15/2017	107.840 / 107.840			3	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	108.359 / 108.359	109.169 / 109.169	2.47% / 2.47%	5	600
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		101.353 / 101.403	4.31% / 4.31%	4	100
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014		102.095 / 102.095	2.88% / 2.88%	2	200
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023		101.406 / 101.406	4.05% / 4.05%	2	190
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2015	105.770 / 105.770			1	100
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2016	109.746 / 109.746			1	70
DALLAS TEX INDPT SCH DIST REF	4.250%	08/15/2010		102.915 / 102.915	2.30% / 2.30%	1	50
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	98.551 / 98.551			1	40
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000			8	1450+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011	103.033 / 103.033			1	10
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2014		105.299 / 105.299	2.23% / 2.23%	3	105
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2015		111.775 / 111.775	3.25% / 3.25%	1	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.250%	10/01/2009		104.325 / 104.325	2.57% / 2.57%	1	50
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011	100.950 / 100.950			1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	6.600%	11/01/2012		106.325 / 106.325	5.08% / 5.08%	5	1680
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038		98.570 / 98.570	4.59% / 4.59%	2	90
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.000%	06/15/2017		103.469 / 103.469	3.39% / 3.39%	2	50
DENISON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2012		87.094 / 87.094	3.10% / 3.10%	1	10
DENISON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2014		80.600 / 80.600	3.35% / 3.35%	2	60
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2025		99.963 / 99.963	4.25% / 4.25%	3	15
DENTON CNTY TEX REF-PERM IMPT-FGIC TCRS	5.125%	07/15/2026		101.275 / 101.275	4.21% / 4.21%	1	10
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.125%	02/15/2019	95.936 / 95.936	98.936 / 98.936	4.25% / 4.25%	3	650
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.250%	02/15/2024		102.101 / 102.101	4.50% / 4.50%	1	15
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2020		105.519 / 105.519	4.03% / 4.03%	2	40
DENTON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2016		101.984 / 102.133	3.23% / 3.21%	3	250
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2023		108.634 / 108.634	3.90% / 3.90%	4	600
DENTON TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2024		99.983 / 99.983	4.20% / 4.20%	2	50
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025		106.627 / 106.627	4.15% / 4.15%	3	300
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		106.192 / 106.837	4.20% / 4.12%	8	385
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		102.884 / 102.884	4.62% / 4.62%	1	300
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2027	93.856 / 93.856			2	70
DENTON TEX UTIL SYS REV SER A	5.625%	12/01/2019		108.754 / 108.754	2.40% / 2.40%	2	200
DICKENS CNTY TEX PUB FAC CORP LEASE REV	8.375%	10/01/2021		105.750 / 105.750	7.05% / 7.05%	1	50
DICKINSON TEX INDPT SCH DIST REF	4.850%	02/15/2008	100.000 / 100.000			1	25
DODD CITY TEX INDPT SCH DIST	5.000%	08/15/2027	105.245 / 105.245	105.450 / 105.450	3.35% / 3.35%	2	590
DONNA TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2025	106.186 / 106.186			1	15
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	4.500%	08/15/2029	97.512 / 97.512			2	200
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.500%	08/15/2033		99.625 / 100.750	4.53% / 4.39%	8	300
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C	4.300%	08/15/2020		103.576 / 103.576	3.75% / 3.75%	1	10
EAGLE PASS TEX CTFS OBLIG	4.400%	03/01/2020		101.818 / 101.818	4.00% / 4.00%	1	15
EAGLE PASS TEX REF	4.200%	03/01/2008	99.719 / 99.719	100.000 / 100.000	4.13% / 4.13%	3	150
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2018		105.253 / 105.253	3.40% / 3.40%	1	290
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019		101.975 / 101.975	3.77% / 3.77%	3	150
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		99.000 / 99.999	4.09% / 4.00%	11	1680
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.125%	08/15/2025		98.468 / 98.468	4.25% / 4.25%	1	50
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2027		100.375 / 100.625		4	125
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		100.000 / 100.000	4.50% / 4.50%	2	115
EANES TEX INDPT SCH DIST REF	5.000%	08/01/2016		110.936 / 110.936	3.50% / 3.50%	1	10
EARLY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		105.174 / 105.174	4.30% / 4.30%	2	400
EAST CENTRAL TEX INDPT SCH DIST MAINTENANCE TAX NTS	4.250%	08/15/2009		102.961 / 102.961	2.27% / 2.27%	2	200
ECTOR CNTY TEX HOSP DIST HOSP REV TAXABLE-SER B	6.500%	04/15/2017	102.300 / 102.300	103.900 / 103.900	3.15% / 3.15%	4	480
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	108.559 / 108.559	110.409 / 110.409	2.67% / 2.67%	2	50
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	111.929 / 111.929			1	100
ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.250%	08/15/2027		106.035 / 106.035	4.02% / 4.02%	2	20
ECTOR TEX INDPT SCH DIST	4.700%	02/15/2024	97.044 / 97.044			1	15
EDCOUCH ELSA TEX INDPT SCH DIST	4.750%	08/15/2022	99.683 / 99.683			2	20
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2014	110.569 / 110.569	110.669 / 110.669	3.05% / 3.05%	2	200
EL CAMPO TEX INDPT SCH DIST	4.375%	08/15/2022		101.441 / 101.441	4.15% / 4.15%	2	50
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		105.125 / 106.071	4.36% / 4.25%	2	125
EL PASO TEX CTFS OBLIG	4.750%	08/15/2028	96.967 / 96.967			3	300
EL PASO TEX CTFS OBLIG-SER B	4.750%	08/15/2018		101.154 / 101.154	2.54% / 2.54%	1	25
EL PASO TEX REF	5.250%	08/15/2013	107.000 / 110.400	110.900 / 110.900	3.09% / 3.09%	3	25
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029		105.447 / 107.117	4.15% / 3.90%	2	50
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2009	103.425 / 103.425			1	50
EL PASO TEX WTR & SWR REV REF	3.500%	03/01/2010		101.987 / 101.987	2.49% / 2.49%	4	165
EL PASO TEX WTR & SWR REV REF	4.125%	03/01/2023		99.938 / 99.938		1	30
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2026		101.375 / 101.375		1	25
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	102.188 / 102.188			1	25
EL PASO TEX WTR & SWR REV REF-SER C	5.650%	03/01/2014	105.161 / 105.161			1	5
ELLIS CNTY TEX REF	4.125%	02/01/2011		104.626 / 104.626	2.51% / 2.51%	1	35
EULESS TEX MUN DRAIN UTIL SYS REV REF	3.800%	07/15/2009		101.835 / 101.835	2.50% / 2.50%	2	20
FARMERS BRANCH TEX REF	3.500%	08/15/2011		103.358 / 103.358	2.50% / 2.50%	3	600
FERRIS TEX INDPT SCH DIST	4.100%	08/15/2019		102.915 / 102.915	3.40% / 3.40%	1	25
FIRST COLONY LEVEE IMPT DIST TEX FORT BEND CNTY REF-NO 2	2.900%	09/01/2011		101.326 / 101.326	2.51% / 2.51%	2	50
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2029	104.451 / 104.451	105.976 / 105.976	2.90% / 2.90%	3	60
FLOWER MOUND TEX REF	5.000%	03/01/2014		110.814 / 110.814	3.04% / 3.04%	2	60
FLOWER MOUND TEX UNREFUNDED BALANCE-CTFS OBLIG	5.375%	03/01/2017	98.900 / 98.900	100.000 / 100.000	5.26% / 5.26%	4	20
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.500%	09/01/2011	103.829 / 103.829	105.398 / 105.398	2.00% / 2.00%	2	30
FORNEY TEX INDPT SCH DIST CAP APPREC-REF-SER D	0.000%	08/15/2011		90.491 / 90.491	2.85% / 2.85%	3	375
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037		105.100 / 105.100	4.46% / 4.46%	3	75
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 REF	3.100%	09/01/2009		101.391 / 101.391	2.20% / 2.20%	1	35
FORT BEND CNTY TEX LEVEE IMPT DIST NO 011	4.050%	09/01/2027		99.750 / 99.750	4.07% / 4.07%	1	+1
FORT BEND CNTY TEX LEVEE IMPT DIST NO 011	4.100%	09/01/2028		100.000 / 100.000	4.10% / 4.10%	2	600
FORT BEND CNTY TEX MUN UTIL DIST NO 146	3.400%	09/01/2009		99.097 / 99.097	4.00% / 4.00%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2012	107.358 / 107.358			4	165
FORT BEND CNTY TEX MUN UTIL DIST NO 25	4.200%	10/01/2015	100.000 / 100.000	100.712 / 100.712	3.75% / 3.75%	4	920
FORT BEND CNTY TEX MUN UTIL DIST NO 25	4.375%	10/01/2016	100.000 / 100.000	101.250 / 101.250	3.59% / 3.59%	3	735
FORT BEND CNTY TEX MUN UTIL DIST NO 25	4.400%	10/01/2017	100.000 / 100.000	101.250 / 101.250	3.61% / 3.61%	3	810
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024		102.824 / 102.824	2.58% / 2.58%	1	95
FORT BEND TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2013		111.117 / 111.117	3.05% / 3.05%	1	25
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016	101.447 / 101.447			3	75
FORT BEND TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2025	102.037 / 102.037	102.108 / 102.108	4.57% / 4.57%	2	+2
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ	5.000%	03/15/2027	99.995 / 99.995	100.298 / 100.298	2.50% / 2.50%	2	+2
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2015	105.699 / 105.699			2	50
FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT	5.000%	02/15/2019	102.337 / 102.337			1	30
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2013	109.616 / 109.616			1	50
FRENSHIP TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/15/2020		112.797 / 112.797	2.92% / 2.92%	1	600
FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG	5.250%	02/15/2023	106.100 / 106.100			1	85
FRISCO TEX	5.000%	02/15/2017	108.281 / 108.281			1	35
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	105.575 / 105.575	105.900 / 105.900	2.95% / 2.95%	3	325
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	6.300%	02/15/2030		106.000 / 106.000	5.45% / 5.45%	1	15
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2031	100.486 / 100.486			1	55
FRISCO TEX INDPT SCH DIST REF-BLDG	3.500%	08/15/2008	100.223 / 100.223			1	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.375%	07/15/2024	98.410 / 98.410	99.910 / 99.910	4.38% / 4.38%	2	100
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029	97.515 / 97.515			2	20
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028	36.012 / 36.012	36.087 / 36.087	5.03% / 5.03%	2	+2
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2032	26.343 / 26.343			1	110
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2016	110.871 / 110.871	111.371 / 111.371	3.30% / 3.30%	2	40
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2021	102.398 / 102.398			3	100
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2018	64.203 / 64.203			1	10
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2021		58.773 / 58.773	4.13% / 4.13%	2	30
GARLAND TEX CTFS OBLIG	5.500%	02/15/2013		103.291 / 103.291	2.25% / 2.25%	1	125
GARLAND TEX REF-SER A	5.000%	02/15/2017	111.773 / 111.773			1	655
GARLAND TEX WTR & SWR REV SYS-SER B	5.000%	03/01/2017	105.127 / 105.127	107.168 / 107.168	3.10% / 3.10%	4	400
GEORGETOWN TEX INDPT SCH DIST	5.600%	02/01/2010	105.676 / 105.676			2	200
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.500%	08/15/2027		101.618 / 101.618	4.27% / 4.27%	2	50
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED-REF	4.600%	02/15/2012	102.000 / 102.000			1	5
GRAHAM TEX INDPT SCH DIST	4.600%	02/15/2027	99.070 / 99.070	101.570 / 101.570	4.30% / 4.30%	3	20
GRANBURY TEX CTFS OBLIG	4.625%	08/15/2032		97.750 / 97.750	4.78% / 4.78%	3	55
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/01/2024		104.401 / 104.401	2.23% / 2.23%	3	135
GRAND PRAIRIE TEX CTFS OBLIG-SER A	5.000%	02/15/2019	100.011 / 100.011			1	100
GRAND PRAIRIE TEX REF & IMPT-SER A	5.000%	02/15/2019	100.000 / 100.000			2	100
GRAND PRAIRIE TEX SER A	4.000%	02/15/2010	101.701 / 101.701			1	20
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	109.720 / 109.720	109.120 / 111.194	3.15% / 2.73%	8	435
GRAND PRAIRIE TEX INDPT SCH DIST PREM CAP APPREC-REF	0.000%	02/15/2011	90.466 / 90.466			1	20
GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2011	104.750 / 104.750			1	50
GRAPEVINE TEX SER A	6.200%	02/15/2009		103.715 / 103.715	2.52% / 2.52%	1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2019	61.747 / 61.747			1	140
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029		101.479 / 101.479	2.18% / 2.18%	1	80
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030		104.788 / 104.788	4.25% / 4.25%	1	25
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2017		100.802 / 100.802	3.40% / 3.40%	1	+1
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2018	99.190 / 99.190			2	200
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2019		100.000 / 100.000	3.50% / 3.50%	2	200
GRAYSON CNTY TEX JR COLLEGE DIST	3.625%	08/15/2020		98.279 / 98.279	3.80% / 3.80%	1	80
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2022		100.000 / 100.000	4.00% / 4.00%	2	200
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2023		99.298 / 99.998	4.06% / 4.00%	4	150
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2029		106.282 / 106.282	4.25% / 4.25%	3	150
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.125%	02/15/2028		107.614 / 107.614	2.50% / 2.50%	1	5
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%	23	3400+3
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C	%	10/01/2029	100.000 / 100.000			2	175
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029		109.480 / 109.480	2.99% / 2.99%	1	10
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ	%	11/01/2015	100.000 / 100.000			1	25
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A	6.100%	08/01/2024		102.150 / 102.150	5.55% / 5.55%	1	10
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1465
GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS	5.000%	10/01/2022		102.430 / 102.430	4.42% / 4.42%	2	10
HARLINGEN TEX CTFS OBLIG	4.125%	02/15/2019	99.138 / 99.138			5	270
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2016	109.523 / 109.523			1	5
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020	44.422 / 44.422			1	25
HARRIS CNTY TEX CTFS OBLIG	6.000%	12/15/2010	108.826 / 108.826			2	100
HARRIS CNTY TEX REF	0.000%	08/15/2023		50.690 / 50.690	4.42% / 4.42%	1	20
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	5.000%	08/15/2027	106.172 / 106.172			1	50
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2026		107.252 / 107.252	4.00% / 4.00%	3	200
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.750%	08/15/2032	96.820 / 98.750	99.248 / 99.998	4.80% / 4.75%	12	225+1
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	103.396 / 103.396	103.577 / 103.577	2.60% / 2.60%	2	1000
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2014		100.778 / 100.778	2.40% / 2.40%	1	15
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	100.250 / 100.250			2	50
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A	%	01/15/2018	100.000 / 100.000	100.000 / 100.000		6	400
HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV REF-SER B	4.375%	02/15/2019	101.055 / 101.055			5	480
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	850+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	1	700
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%	4	1275
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047		100.000 / 100.000	0.00% / 0.00%	1	75
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		9	2175
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HOSP-B-RMKT 2/27/02	%	06/01/2024		99.912 / 100.000		19	3600+6
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEMORIAL HERMANN-SER B	%	06/01/2032	99.999 / 100.000	100.000 / 100.020	5.50% / 5.50%	65	17900+26
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029		103.250 / 103.250	3.80% / 3.80%	1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER B	%	06/01/2024		100.000 / 100.000		5	1900+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041		100.000 / 100.000	5.01% / 5.01%	2	2000
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		12	3675+3
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		3	25+2
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%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	3	1975
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000			8	2725+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1	%	12/01/2041	99.998 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	7325+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-1	%	12/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	7675+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.750%	07/01/2014		104.698 / 104.698	3.00% / 3.00%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.375%	07/01/2008	100.997 / 100.997			1	370
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A	%	02/15/2032	100.000 / 100.000			3	+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031		100.000 / 100.000		1	300
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000	100.000 / 100.000		4	400+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HOSP DIST REV REF	5.750%	02/15/2011	106.730 / 106.730			1	40
HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A	5.900%	07/01/2019		86.720 / 86.740	7.67% / 7.66%	5	25