Municipal Bond Trades and Prices for Texas: 02/22/2008


Trades and Prices for Texas: 02/22/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/22/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-A	5.750%	09/01/2008	99.750 / 99.750	100.250 / 100.250	2.35% / 2.35%	2	10
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1	5.500%	11/15/2034	98.000 / 98.000	100.000 / 100.000		2	10
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A	5.900%	11/15/2025	97.250 / 97.250	100.113 / 100.113	5.85% / 5.85%	3	20
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		95.105 / 98.000	4.84% / 4.63%	13	610
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2036		101.879 / 101.879	4.71% / 4.71%	1	25
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2022		108.728 / 108.728	2.50% / 2.50%	2	150
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2016		110.451 / 110.451	3.31% / 3.31%	4	1800
ALICE TEX INDPT SCH DIST	4.125%	08/15/2015	101.189 / 101.189			2	20
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015	103.132 / 103.132	104.007 / 104.007	3.35% / 3.35%	4	700
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012	103.455 / 103.455			1	10
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2016		100.733 / 100.733	3.40% / 3.40%	2	200
ALLEN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		97.557 / 97.557	2.58% / 2.58%	2	10
ALLEN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2012		102.610 / 102.610	2.80% / 2.80%	1	100
ALLEN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2014		102.203 / 102.203	3.09% / 3.09%	3	795
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2016		112.901 / 112.901	3.60% / 3.60%	1	50
AMARILLO TEX INDPT SCH DIST	4.500%	02/01/2034	93.040 / 93.040	96.500 / 96.500	4.74% / 4.74%	2	45
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034		85.200 / 85.200	6.26% / 6.26%	2	50
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017		70.298 / 70.298	3.76% / 3.76%	2	500
ARLINGTON TEX PERM IMPT	5.200%	08/15/2014		104.010 / 104.010	2.40% / 2.40%	1	100
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024		102.372 / 102.372	2.50% / 2.50%	1	10
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2016	108.101 / 108.101			2	100
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2015		109.256 / 109.256	3.09% / 3.09%	2	220
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2017		107.760 / 107.760	3.65% / 3.65%	1	10
AUSTIN TEX PUB IMPT	4.000%	09/01/2008		100.960 / 100.960	2.10% / 2.10%	1	30
AUSTIN TEX PUB IMPT	3.250%	09/01/2009	101.113 / 101.113	101.324 / 101.324	2.36% / 2.36%	2	100
AUSTIN TEX PUB IMPT	4.750%	09/01/2014		101.135 / 101.135	2.50% / 2.50%	1	50
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2015		111.892 / 111.892	3.10% / 3.10%	2	200
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2012		109.597 / 109.597	3.05% / 3.05%	2	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2019		105.826 / 105.826	4.00% / 4.00%	1	125
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2012		109.760 / 110.231	3.25% / 3.15%	10	515
AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A	5.500%	11/15/2029	100.558 / 100.558	101.358 / 102.359	4.66% / 4.06%	3	110
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		2	1000
AUSTIN TEX RENT CAR SPL FAC REV TAXABLE	6.000%	11/15/2011	99.400 / 99.400	100.150 / 100.150	5.21% / 5.21%	5	200
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	5.750%	11/15/2014		105.146 / 105.146	2.66% / 2.66%	1	50
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2024		105.458 / 105.458	2.72% / 2.72%	2	20
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2008		97.888 / 97.888	3.00% / 3.00%	2	230
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2009	96.050 / 96.050			1	50
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009		95.550 / 95.550	2.67% / 2.67%	1	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010		92.824 / 92.824	2.76% / 2.76%	3	60
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	11/15/2008	97.485 / 97.485			1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF	4.000%	11/15/2011	102.785 / 102.785	103.132 / 104.745	3.10% / 2.65%	3	1000
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	102.041 / 102.041	106.056 / 106.056	3.25% / 3.25%	4	2825
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2019		107.681 / 107.681	3.95% / 3.95%	2	100
BANDERA TEX INDPT SCH DIST	6.000%	02/15/2011	108.150 / 108.150			1	25
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2020		99.250 / 99.250	4.08% / 4.08%	2	600
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2021		99.370 / 99.697	4.06% / 4.03%	13	620
BAYTOWN TEX CTFS OBLIG	4.400%	02/01/2026		99.125 / 99.750		4	175
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2012		109.456 / 109.456	2.98% / 2.98%	2	100
BEAUMONT TEX INDPT SCH DIST SCH BLDG	3.000%	02/15/2010		101.331 / 101.331	2.28% / 2.28%	2	200
BEAUMONT TEX INDPT SCH DIST SCH BLDG	3.000%	02/15/2011		101.277 / 101.277	2.54% / 2.54%	2	500
BEAUMONT TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2012		101.725 / 102.022	2.78% / 2.70%	8	930
BEAUMONT TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2013		101.312 / 101.587	2.96% / 2.90%	9	1780
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2014		107.384 / 107.384	3.12% / 3.12%	5	1200
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2015		107.478 / 107.478	3.28% / 3.28%	3	1350
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2016		103.843 / 103.843	3.44% / 3.44%	6	1300
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017		106.721 / 106.721	3.61% / 3.61%	5	1520
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2018		105.242 / 105.242	3.80% / 3.80%	2	100+1
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		100.000 / 100.000	4.00% / 4.00%	6	530+2
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.200%	02/15/2020		99.996 / 100.000	4.20% / 4.20%	12	1500+2
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2021		97.792 / 97.792	4.35% / 4.35%	5	2520
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022		97.939 / 100.461	4.45% / 4.30%	10	1200
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023		99.293 / 100.000	4.44% / 4.37%	7	710
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2024		100.000 / 100.000	4.62% / 4.62%	2	+2
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2025		105.522 / 105.522	4.49% / 4.49%	1	+1
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2026		105.147 / 105.147	4.54% / 4.54%	2	+2
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2027		104.774 / 104.774	4.59% / 4.59%	1	+1
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2028		104.402 / 104.402	4.64% / 4.64%	2	+2
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		100.494 / 100.494	4.93% / 4.93%	23	4135+3
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		100.000 / 100.208	5.00% / 4.97%	10	1460+5
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2023	101.185 / 101.185	103.726 / 103.726	4.41% / 4.41%	11	2500+1
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2024		103.250 / 103.875	4.49% / 4.39%	2	185
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2025		103.375 / 103.375	4.47% / 4.47%	1	50
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2026		102.375 / 103.000	4.62% / 4.52%	3	125
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026		67.000 / 67.000		1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.000%	08/15/2019	105.929 / 105.929			2	140
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041		100.000 / 100.000	0.00% / 0.00%	1	25
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	500
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2019		104.997 / 104.997	3.35% / 3.35%	1	380
BEXAR CNTY TEX LTD TAX	5.625%	06/15/2012	105.698 / 105.698	106.706 / 106.706	2.60% / 2.60%	2	220
BEXAR CNTY TEX PREREFUNDED-REF	4.750%	06/15/2014	102.386 / 102.386			2	30
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	5.000%	05/01/2026		105.264 / 105.264	3.63% / 3.63%	1	5
BIRDVILLE TEX INDPT SCH DIST BLDG	5.000%	02/15/2009		102.614 / 102.614	2.25% / 2.25%	1	600
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2020		99.016 / 99.016	3.85% / 3.85%	4	20
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.700%	07/01/2022		96.949 / 96.949	5.00% / 5.00%	1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	4.550%	09/01/2031	86.811 / 86.811			1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	5.000%	09/01/2031		97.300 / 98.639	5.20% / 5.10%	5	185
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	4.500%	09/01/2021	94.380 / 94.380			1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	5.000%	09/01/2021	101.106 / 101.106			1	10
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		99.280 / 99.280	5.00% / 5.00%	2	55
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY PROJ-SER A	%	04/01/2021		100.000 / 100.000		1	+1
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033	102.050 / 102.050	102.430 / 102.450	3.00% / 2.90%	4	50
BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-AMT-REF-D-1-RMKT 11/3/03	%	05/01/2033		100.000 / 100.000		1	+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019		100.500 / 100.500		1	10
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020	96.500 / 96.500			2	30
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		99.794 / 103.580	4.28% / 3.60%	6	445
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		102.850 / 102.850	3.50% / 3.50%	1	10
BRAZOSPORT TEX INDPT SCH DIST	3.750%	02/15/2012	102.697 / 102.697			1	40
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	2.500%	09/01/2009		99.000 / 99.100	3.18% / 3.11%	4	50
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2013				2	120
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2014				2	750
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2019		108.224 / 108.224	4.04% / 4.04%	3	60
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.350%	11/01/2021		100.000 / 100.000	4.35% / 4.35%	4	330
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.700%	11/01/2026		99.995 / 100.000	4.70% / 4.70%	6	135
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.750%	11/01/2027		100.000 / 100.000	4.75% / 4.75%	1	190
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.875%	11/01/2031		98.374 / 100.000	4.99% / 4.87%	11	345
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2035		100.000 / 100.000	5.00% / 5.00%	4	100
BROWNSVILLE TEX CTFS OBLIG	4.000%	02/15/2016		102.049 / 102.049	3.70% / 3.70%	2	50
BROWNSVILLE TEX UNREFUNDED BAL-CTFS OBLIG	5.250%	02/15/2009		100.000 / 100.000	5.25% / 5.25%	1	5
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.400%	02/15/2021	98.480 / 98.480			1	20
BRYAN TEX ELEC SYS REV	5.000%	07/01/2009	102.783 / 102.783			1	75
BRYAN TEX INDPT SCH DIST SER A	5.000%	02/15/2012	104.747 / 104.747			2	50
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2021		105.824 / 105.824	3.15% / 3.15%	2	20
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2012		87.266 / 87.266	3.10% / 3.10%	1	5
BURLESON TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/01/2011	88.332 / 88.332	90.090 / 90.090	3.07% / 3.07%	3	105
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2020		106.556 / 106.556	4.15% / 4.15%	1	10
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2027		104.501 / 104.647	4.41% / 4.39%	6	1100
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000			1	+1
CANTON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2033		109.918 / 109.918	2.84% / 2.84%	2	40
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		104.658 / 104.658	4.63% / 4.63%	2	200
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		104.634 / 104.634	4.40% / 4.40%	2	120
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2026	106.625 / 106.625			2	70
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2022	109.867 / 109.867			2	50
CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE	%	04/01/2045	100.000 / 100.000			1	+1
CARROLL TEX INDPT SCH DIST REF-SER C	4.375%	02/15/2024	96.873 / 96.873	98.625 / 100.000	4.50% / 4.38%	17	3225+1
CARROLL TEX INDPT SCH DIST REF-SER C	4.375%	02/15/2025	95.838 / 95.838	98.526 / 100.098	4.50% / 4.36%	61	4280+3
CARROLL TEX INDPT SCH DIST REF-SER C	4.375%	02/15/2027	91.900 / 91.900			2	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.500%	02/15/2011	106.510 / 106.510	106.650 / 106.650	3.12% / 3.12%	2	250
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2014	103.836 / 103.836			1	245
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2025	39.659 / 39.659			2	200
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2027		102.407 / 103.807	4.63% / 4.43%	5	125
CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	09/01/2016		74.798 / 74.798	3.44% / 3.44%	2	300
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2018		102.561 / 102.561	3.69% / 3.69%	2	30
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		100.000 / 100.000	4.00% / 4.00%	1	10
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	5.000%	12/01/2023	101.095 / 101.095			2	40
CINCO TEX MUN UTIL DIST NO 10	5.000%	09/01/2030		99.500 / 99.500	5.04% / 5.04%	1	25
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2019		114.697 / 114.697	3.38% / 3.38%	2	110
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017				2	20
COLLEGE STATION TEX UTIL SYS REV	5.125%	02/01/2022	103.512 / 103.512	104.637 / 104.637	3.84% / 3.84%	2	40
COLLEGE STATION TEX UTIL SYS REV	4.500%	02/01/2022	93.523 / 93.523	94.523 / 96.523	5.05% / 4.85%	3	40
COLLEGE STATION TEX UTIL SYS REV REF-SER A	5.000%	02/01/2013		109.096 / 109.096	3.00% / 3.00%	1	40
COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A	5.250%	02/15/2013	102.251 / 102.251			2	30
COLLIN CNTY TEX REF	4.550%	02/15/2015	102.492 / 102.492			3	90
COLLIN CNTY TEX REF-PERM IMPT	4.000%	02/15/2018	98.260 / 98.260			3	180
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2013		108.705 / 108.705	3.10% / 3.10%	2	60
COLONY TEX REF	4.000%	08/15/2018		102.551 / 102.551	3.61% / 3.61%	2	45
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.125%	02/01/2022	111.750 / 111.750	112.506 / 112.506	3.35% / 3.35%	4	3000
COMAL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	06/15/2009	95.895 / 95.895			2	100
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022		53.805 / 53.805	4.50% / 4.50%	1	125
COMAL TEX INDPT SCH DIST REF-SER A	5.000%	02/01/2013	108.019 / 108.019			1	50
CONROE TEX CTFS OBLIG	4.750%	09/01/2014	100.737 / 100.737			1	20
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	4.000%	02/15/2012	101.466 / 101.466	102.146 / 102.146	2.50% / 2.50%	4	800
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A	5.000%	08/15/2021	102.000 / 102.000	104.470 / 104.470	3.90% / 3.90%	2	100
CONROE TEX INDPT SCH DIST SCHOOLHOUSE	3.500%	02/15/2010		101.329 / 101.329	2.80% / 2.80%	1	50
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2010	90.541 / 90.541			2	140
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2020	109.012 / 109.012	109.317 / 109.317	2.97% / 2.97%	4	400
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2022		102.618 / 102.618	4.13% / 4.13%	2	60
CORSICANA TEX WTRWKS & SWR SYS REV REF	4.000%	08/15/2014	101.555 / 101.555			3	210
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2014		80.555 / 80.555	3.39% / 3.39%	1	100
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2015		77.223 / 77.223	3.51% / 3.51%	3	45
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		73.419 / 73.419	3.70% / 3.70%	2	65
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		96.767 / 98.809		5	90
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2029		98.250 / 99.996	4.50% / 4.50%	8	260
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2033		97.250 / 98.000	4.63% / 4.63%	3	150
CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV	%	06/01/2037	100.000 / 100.000			1	+1
CROSBY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012	84.300 / 84.300	86.500 / 86.500	3.69% / 3.69%	4	40
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2027	100.000 / 100.000			1	20
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		109.325 / 109.825	4.08% / 4.00%	3	160
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	5.125%	02/15/2020		109.199 / 109.199	3.11% / 3.11%	2	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2014		110.852 / 110.852	3.00% / 3.00%	1	75
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2025		105.924 / 105.924	4.20% / 4.20%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2016		108.915 / 108.915	3.70% / 3.70%	2	20
DALLAS CNTY TEX TAX NTS	4.000%	08/15/2008	100.254 / 100.254	100.524 / 100.524	2.81% / 2.81%	2	60
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.250%	01/15/2026	98.551 / 98.551			1	10
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-1	%	11/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	96.000 / 97.650	100.000 / 100.150	5.00% / 4.90%	4	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030		100.544 / 100.544	5.40% / 5.40%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	97.500 / 97.500	99.000 / 99.000	5.07% / 5.07%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035		100.977 / 100.977	5.50% / 5.50%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	94.500 / 95.500	99.500 / 99.500	5.04% / 5.04%	8	130
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020		101.988 / 101.988	4.90% / 4.90%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	100.000 / 100.000			1	55
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	98.280 / 98.280	100.780 / 100.780	5.00% / 5.00%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016	103.444 / 103.444	102.073 / 103.444	4.63% / 4.40%	5	620
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2019		102.271 / 102.850	4.60% / 4.50%	2	200
DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	200
DALLAS TEX	5.250%	02/15/2017		102.825 / 102.825	2.28% / 2.28%	1	100
DALLAS TEX	5.000%	02/15/2018		106.735 / 106.735	3.51% / 3.51%	1	25
DALLAS TEX	4.500%	02/15/2023	100.159 / 100.159			1	20
DALLAS TEX	4.750%	02/15/2025	100.000 / 100.000			1	500
DALLAS TEX CTFS OBLIG	2.750%	02/15/2010		100.859 / 101.148	2.30% / 2.15%	5	550
DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG	3.500%	08/15/2008		100.762 / 100.762	1.85% / 1.85%	2	260
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	105.558 / 106.515	105.237 / 108.542	4.58% / 2.60%	7	140
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2018		112.109 / 112.109	2.65% / 2.65%	2	80
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.258 / 106.258	106.691 / 108.842	3.10% / 2.52%	6	170
DALLAS TEX ARPT REV	5.000%	04/01/2010	100.020 / 100.020			1	100
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.700%	08/15/2010		102.118 / 102.118	2.25% / 2.25%	2	100
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	96.500 / 96.500			2	40
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	98.489 / 98.489			1	10
DALLAS TEX INDPT SCH DIST BLDG	5.000%	08/15/2017	109.135 / 109.135			1	100
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017		108.892 / 108.892	3.10% / 3.10%	1	25
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2022	98.876 / 98.876	101.376 / 101.376	4.75% / 4.75%	4	60
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2010	102.621 / 102.621			2	50
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000		2	2000
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2014		110.070 / 110.070	3.03% / 3.03%	2	70
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.057 / 102.441	103.881 / 103.881	2.50% / 2.50%	5	150
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036	90.200 / 90.200			2	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.250%	10/01/2017	100.800 / 100.800			3	150
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV ADJ-ARPT FAC-FLIGHTSAFETY PJ	%	07/01/2032	100.000 / 100.000			1	+1
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		98.000 / 100.000	6.37% / 5.89%	2	40
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035		93.245 / 93.245	6.93% / 6.93%	1	15
DAWSON CNTY TEX HOSP DIST	5.250%	02/15/2013		109.516 / 109.516	3.16% / 3.16%	1	5
DAWSON CNTY TEX HOSP DIST	5.250%	02/15/2014		109.453 / 109.453	3.48% / 3.48%	1	30
DAYTON TEX CTFS OBLIG	5.050%	03/01/2017		100.148 / 100.148	2.45% / 2.45%	3	200
DE SOTO TEX INDPT SCH DIST BLDG	5.000%	08/15/2015	105.776 / 105.776			3	90
DEER PARK TEX INDPT SCH DIST BLDG	5.250%	02/15/2019		113.005 / 113.005	3.54% / 3.54%	3	750
DEL RIO TEX REF	3.750%	06/01/2014		101.974 / 101.974	3.34% / 3.34%	2	20
DEL VALLE TEX INDPT SCH DIST BLDG	4.250%	02/15/2012		105.207 / 105.207	2.85% / 2.85%	2	50
DENTON CNTY TEX REF	2.875%	07/15/2009		100.937 / 100.937	2.18% / 2.18%	2	80
DENTON CNTY TEX REF-PERM IMPT	4.500%	07/15/2026	96.275 / 96.275	99.995 / 99.995	4.50% / 4.50%	4	80
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	6.625%	09/01/2009		104.668 / 104.668	3.25% / 3.25%	1	65
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	6.625%	09/01/2010		107.511 / 107.511	3.38% / 3.38%	1	70
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	6.625%	09/01/2011		110.008 / 110.008	3.50% / 3.50%	1	75
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	6.625%	09/01/2012		112.167 / 112.167	3.62% / 3.62%	1	75
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	6.625%	09/01/2013		113.997 / 113.997	3.75% / 3.75%	1	80
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	6.625%	09/01/2014		115.511 / 115.511	3.88% / 3.88%	1	85
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	6.625%	09/01/2015		116.720 / 116.720	4.00% / 4.00%	1	90
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	6.625%	09/01/2016		117.641 / 117.641	4.12% / 4.12%	1	95
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	6.625%	09/01/2017		118.714 / 118.714	4.20% / 4.20%	1	100
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.625%	09/01/2019		103.550 / 103.550	4.17% / 4.17%	3	645
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.625%	09/01/2021		101.717 / 101.717	4.45% / 4.45%	1	235
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.750%	09/01/2027		100.752 / 100.752	4.65% / 4.65%	2	650
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.750%	09/01/2029		100.373 / 100.373	4.70% / 4.70%	2	720
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.750%	09/01/2031		98.605 / 98.605	4.85% / 4.85%	2	800
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.750%	09/01/2034		96.352 / 96.352	5.00% / 5.00%	1	675
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9	4.625%	09/01/2031	87.922 / 87.922	92.249 / 92.249	5.20% / 5.20%	4	400
DENTON CNTY TEX MUN UTIL DIST NO 4 SER A	4.250%	09/01/2023		89.498 / 89.498	5.25% / 5.25%	2	100
DENTON TEX	4.875%	02/15/2014		108.748 / 108.748	3.25% / 3.25%	3	110
DENTON TEX	5.250%	02/15/2020		107.772 / 107.772	2.50% / 2.50%	1	100
DENTON TEX REF	5.000%	02/15/2018	108.821 / 108.821			1	125
DENTON TEX INDPT SCH DIST PREREFUNDED	4.700%	08/15/2008		100.715 / 100.715	3.14% / 3.14%	2	30
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		103.809 / 103.809	4.50% / 4.50%	1	35
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE	4.700%	08/15/2008		100.598 / 100.598	3.39% / 3.39%	2	20
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		3	1950
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2022	104.104 / 104.104	105.816 / 105.816	4.25% / 4.25%	3	1000
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2023	103.574 / 103.574	103.968 / 103.968	4.56% / 4.56%	3	850+2
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2024	103.105 / 103.105	103.439 / 103.439	4.65% / 4.65%	2	+2
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2013		110.080 / 110.080	2.96% / 2.96%	1	175
DRIPPING SPRINGS TEX INDPT SCH DIST REF	5.000%	08/15/2021	100.300 / 100.300			2	1000
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016		75.114 / 75.411	3.62% / 3.57%	6	795
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2017		69.985 / 71.702	4.02% / 3.74%	22	3440
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.625%	02/15/2025		111.699 / 111.699	3.07% / 3.07%	2	100
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.650%	02/15/2028	109.671 / 109.671			1	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUND-PREM-CAP APPREC-A	0.000%	08/15/2017	65.000 / 65.000			1	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2030		109.483 / 109.483	2.73% / 2.73%	3	300
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2025	95.760 / 95.760	97.905 / 99.500	4.55% / 4.42%	22	3350+2
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026	95.017 / 95.017	99.476 / 99.476	4.42% / 4.42%	9	375+3
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C	5.000%	08/15/2017		110.785 / 110.785	3.35% / 3.35%	1	50
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2015	104.800 / 104.800			1	25
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2009		102.191 / 102.191	2.47% / 2.47%	1	25
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	95.220 / 95.220			2	40
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2018	65.712 / 65.712	65.853 / 65.853	3.94% / 3.94%	4	1800
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	107.090 / 107.090			1	50
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027		110.731 / 110.731	3.10% / 3.10%	2	400
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	3.500%	02/15/2011		102.957 / 102.957	2.46% / 2.46%	1	25
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019	98.600 / 98.600	99.730 / 99.730	5.03% / 5.03%	2	20
EL PASO CNTY TEX CTFS OBLIG	3.750%	02/15/2011	102.731 / 102.731			1	10
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		102.990 / 103.750	4.62% / 4.53%	3	250
EL PASO CNTY TEX REF	4.000%	02/15/2011		104.162 / 104.162	2.54% / 2.54%	2	40
EL PASO CNTY TEX CMNTY COLLEGE DIST REV	4.100%	04/01/2008		100.185 / 100.185	1.60% / 1.60%	2	70
EL PASO CNTY TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMB-FEE-BLDG	5.000%	04/01/2018		107.335 / 107.335	2.52% / 2.52%	1	190
EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A	6.250%	12/01/2020		103.456 / 103.622	5.41% / 5.38%	3	50
EL PASO TEX CTFS OBLIG	5.250%	08/15/2026		107.518 / 107.518	2.60% / 2.60%	1	50
EL PASO TEX CTFS OBLIG	4.750%	08/15/2028	97.013 / 97.013	100.000 / 100.000	4.75% / 4.75%	4	60
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032	96.000 / 96.000	98.000 / 99.000	4.64% / 4.57%	8	170
EL PASO TEX INDPT SCH DIST REF	5.250%	02/15/2015		101.191 / 101.191	3.98% / 3.98%	2	30
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2012	106.704 / 106.704			1	10
EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2029	100.000 / 100.000			1	900
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2012		108.787 / 108.787	2.89% / 2.89%	3	150
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2015		110.858 / 110.858	3.10% / 3.10%	1	25
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2010	103.572 / 103.572			1	50
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2033		102.627 / 103.669	4.64% / 4.50%	2	505
EL PASO TEX WTR & SWR REV REF & IMPT	4.000%	03/01/2012	101.500 / 101.500			2	40
ELGIN TEX INDPT SCH DIST SCH BLDG	5.000%	04/01/2017	105.858 / 105.858			2	40
ELGIN TEX INDPT SCH DIST SCH BLDG	4.000%	08/01/2023		101.700 / 101.954	3.80% / 3.77%	3	1240
ELGIN TEX INDPT SCH DIST SCH BLDG	4.000%	08/01/2028		99.390 / 99.390	4.04% / 4.04%	1	495
ENNIS TEX INDPT SCH DIST	5.000%	08/15/2018	106.514 / 106.514			1	60
EULESS TEX CTFS OBLIG	4.100%	02/15/2013	103.608 / 103.608			1	25
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2011	88.601 / 88.601	91.423 / 91.423	3.04% / 3.00%	7	240
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2029				2	20
FLOUR BLUFF TEX INDPT SCH DIST REF	3.500%	08/15/2010		102.906 / 102.906	2.25% / 2.25%	2	830
FLOUR BLUFF TEX INDPT SCH DIST REF	4.000%	08/15/2018				1	575
FLOUR BLUFF TEX INDPT SCH DIST REF	4.000%	08/15/2019				1	605
FLOWER MOUND TEX CTFS OBLIG	4.750%	03/01/2010		103.390 / 103.390	3.00% / 3.00%	1	15
FLOWER MOUND TEX CTFS OBLIG	4.500%	03/01/2015	104.094 / 104.094			1	20
FLOWER MOUND TEX CTFS OBLIG	4.625%	03/01/2023	97.100 / 97.100			2	100
FORNEY TEX INDPT SCH DIST PREREFUNDED	5.400%	08/15/2010	103.449 / 103.449			2	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 010	3.100%	09/01/2009	100.200 / 100.200			2	40
FORT BEND CNTY TEX MUN UTIL DIST NO 142	6.750%	09/01/2012		112.510 / 112.510	3.71% / 3.71%	3	285
FORT BEND TEX FLOOD CTL WTR SUPPLY CORP REV	5.000%	03/01/2018	101.500 / 101.500			3	300
FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	08/15/2011	89.200 / 89.200	90.350 / 90.350	2.95% / 2.95%	2	210
FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	08/15/2014		79.690 / 79.690	3.54% / 3.54%	2	30
FORT WORTH TEX CTFS OBLIG	5.000%	03/01/2015		105.567 / 105.567	3.50% / 3.50%	1	25
FORT WORTH TEX CTFS OBLIG	5.000%	03/01/2019	102.750 / 102.750	104.614 / 104.614	3.75% / 3.75%	2	50
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN PJ-AMBAC TCRS	5.000%	03/15/2027	100.000 / 100.000			1	25
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN UNIV PROJ	5.000%	03/15/2027		100.046 / 100.046	4.08% / 4.08%	1	5
FORT WORTH TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2014		102.301 / 102.301	2.83% / 2.83%	1	20
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026		106.017 / 106.017	4.25% / 4.25%	1	30
FORT WORTH TEX WTR & SWR REV	5.250%	02/15/2014	104.827 / 104.827			2	100
FORT WORTH TEX WTR & SWR REV	5.250%	02/15/2021		106.922 / 106.922	3.37% / 3.37%	1	25
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.500%	02/15/2017		110.817 / 110.817	3.13% / 3.13%	1	35
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2011		105.927 / 105.927	2.90% / 2.90%	1	60
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2012		108.199 / 108.199	2.80% / 2.80%	2	40
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2014		110.219 / 110.219	3.11% / 3.11%	2	30
FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT	5.750%	02/15/2014		107.976 / 107.976	2.40% / 2.40%	1	25
FRISCO TEX	5.000%	02/15/2026		104.126 / 104.404	4.44% / 4.40%	7	270
FRISCO TEX	5.000%	02/15/2027		105.523 / 105.523	4.25% / 4.25%	5	455
FRISCO TEX CTFS OBLIG	5.000%	02/15/2025		102.629 / 102.629	4.64% / 4.64%	3	+3
FRISCO TEX CTFS OBLIG-SER A	3.625%	02/15/2016		101.196 / 102.408	3.45% / 3.28%	4	220
FRISCO TEX CTFS OBLIG-SER A	3.750%	02/15/2017		101.281 / 101.281	3.58% / 3.58%	1	100
FRISCO TEX CTFS OBLIG-SER A	4.000%	02/15/2019		99.996 / 99.996	4.00% / 4.00%	1	350
FRISCO TEX CTFS OBLIG-SER A	4.000%	02/15/2020		100.000 / 100.000	4.00% / 4.00%	2	70
FRISCO TEX CTFS OBLIG-SER A	4.200%	02/15/2021		100.690 / 100.690	4.11% / 4.11%	2	200
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025		106.402 / 107.104	2.74% / 2.50%	5	1150
FRISCO TEX CTFS OBLIG-SER A	4.750%	02/15/2033		99.160 / 100.750	4.81% / 4.73%	34	1435
FRISCO TEX REF	4.750%	02/15/2023		102.550 / 102.550	4.39% / 4.39%	3	60
FRISCO TEX INDPT SCH DIST REF	5.250%	08/15/2022		103.000 / 103.000	3.14% / 3.14%	2	100
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034		105.152 / 105.152	4.33% / 4.33%	1	75
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034	90.405 / 90.405			1	10
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.500%	07/15/2014	111.445 / 111.445			1	100
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2014	115.237 / 115.237			1	25
GAINESVILLE TEX HOSP DIST REF	4.250%	08/15/2024	88.170 / 88.170			1	10
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		38.073 / 38.073	5.02% / 5.02%	2	200
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2024		100.000 / 101.500	4.50% / 4.30%	30	3125
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2026	96.080 / 96.080			1	10
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2020		57.157 / 58.671	4.75% / 4.52%	9	180
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.250%	04/01/2029		100.255 / 100.255	2.51% / 2.51%	1	20
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	3.900%	03/01/2015	99.875 / 99.875			1	25
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 012	4.600%	09/01/2030	86.335 / 86.335			1	100
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B	5.000%	09/01/2027		101.571 / 101.571	4.61% / 4.61%	1	25
GALVESTON TEX WTRWKS & SWR SYS REV	5.300%	05/01/2011		103.683 / 103.683	2.12% / 2.12%	1	300
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2026	93.620 / 93.620	94.620 / 94.620	4.95% / 4.95%	2	50
GARLAND TEX	5.000%	02/15/2017	103.940 / 103.940	105.190 / 105.190	3.15% / 3.15%	2	10
GARLAND TEX TAX & REV CTFS OBLIG	5.125%	02/15/2021	106.625 / 106.625			1	25
GEORGETOWN TEX INDPT SCH DIST	5.000%	02/15/2017		110.295 / 110.295	3.33% / 3.33%	1	50
GEORGETOWN TEX INDPT SCH DIST REF	5.000%	02/15/2014		109.876 / 109.876	3.17% / 3.17%	2	40
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE-SER A	4.500%	02/15/2020		101.846 / 101.846	4.25% / 4.25%	2	100
GRADY TEX INDPT SCH DIST SCH BLDG	3.375%	02/15/2017		99.997 / 99.997	3.38% / 3.38%	4	190
GRAHAM TEX INDPT SCH DIST	4.375%	02/15/2021	98.910 / 98.910	100.910 / 100.910	4.20% / 4.20%	2	20
GRANBURY TEX REF	4.000%	08/15/2023		102.362 / 102.362	3.70% / 3.70%	1	335
GRANBURY TEX REF	4.000%	08/15/2024		101.566 / 101.566	3.80% / 3.80%	1	345
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.700%	09/01/2023		100.000 / 100.000		2	80
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.950%	09/01/2027		98.880 / 98.880	5.04% / 5.04%	1	15
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2032		99.161 / 99.161	5.06% / 5.06%	3	300
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		98.750 / 100.997	5.08% / 4.84%	4	155
GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER C	4.000%	02/15/2012	101.399 / 101.399			1	25
GRAND PRAIRIE TEX SALES TAX REV	6.150%	02/15/2025		104.247 / 104.247	1.70% / 1.70%	2	60
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.125%	01/15/2021		101.504 / 101.504	3.78% / 3.78%	2	40
GRAPEVINE TEX CTFS OBLIG	5.875%	08/15/2026	106.008 / 106.008	106.008 / 106.008	3.32% / 3.32%	2	20
GRAPEVINE TEX REF-TAX INCREMENT-SER A	3.350%	08/15/2011		101.143 / 101.143	3.00% / 3.00%	1	100
GRAPEVINE TEX SER A	5.500%	02/15/2019	104.725 / 104.725			2	40
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2020	60.192 / 60.192	60.333 / 60.333	4.09% / 4.09%	4	1800
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2021		53.142 / 53.142	4.75% / 4.75%	1	40
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025		43.299 / 43.909	4.85% / 4.77%	3	225
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.868 / 100.868	100.920 / 100.920	3.00% / 3.00%	3	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030	100.600 / 100.600			3	150
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2017		100.000 / 100.000	3.50% / 3.50%	2	40
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2026	104.750 / 104.750			2	+2
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2029		104.500 / 104.500	4.46% / 4.46%	3	30
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2008		100.876 / 100.876	2.10% / 2.10%	1	50
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021	109.075 / 109.075			3	30
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A	5.000%	08/15/2037		100.000 / 100.000	5.00% / 5.00%	1	50
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%	2	500
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032		100.000 / 100.000		1	+1
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	10/01/2032		100.000 / 100.000		1	+1
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV ADJ-CITGO PETROLEUM CORP PJ	%	04/01/2026		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	06/01/2024		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			1	200
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017		100.000 / 100.000		1	550
HARDIN & JEFFERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017		69.368 / 69.368	3.91% / 3.91%	1	125
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2018		103.822 / 103.822	3.52% / 3.52%	3	600
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2038		98.300 / 98.300	4.73% / 4.73%	2	1055
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031		107.401 / 107.401	2.75% / 2.75%	2	40
HARRIS CNTY TEX CAP APPREC-REF	0.000%	10/01/2017		68.386 / 68.386	4.00% / 4.00%	1	5
HARRIS CNTY TEX CTFS OBLIG-MBIA IBC	4.500%	10/01/2023	97.500 / 97.500			1	50
HARRIS CNTY TEX REF	5.000%	10/01/2011		108.004 / 108.004	2.65% / 2.65%	3	305
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2020	109.800 / 109.800			1	15
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.000%	10/01/2023	108.768 / 108.768			3	180
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	106.700 / 106.700	109.043 / 109.043	2.95% / 2.95%	2	30
HARRIS CNTY TEX REF-PERM IMPT-SER A	3.250%	10/01/2015		100.875 / 100.875	3.12% / 3.12%	2	870
HARRIS CNTY TEX REF-ROAD-SER A	5.250%	10/01/2018		112.710 / 112.710	3.78% / 3.78%	1	65
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018		110.691 / 110.691	3.15% / 3.15%	3	150
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2011		109.044 / 109.044	2.63% / 2.63%	3	1500
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	4.625%	08/15/2030		100.000 / 100.000	4.62% / 4.62%	4	100
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2021	100.200 / 100.200			2	100
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	4.500%	08/15/2029	89.900 / 89.900			2	40
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2012		107.623 / 107.623	3.15% / 3.15%	1	100
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		108.112 / 108.112	3.58% / 3.58%	1	110
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	103.352 / 103.352	103.392 / 103.392		2	60
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2014		100.250 / 100.250	3.40% / 3.40%	2	200
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	4.500%	08/01/2017	99.721 / 99.721	100.903 / 100.903	2.36% / 2.36%	4	100
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		98.420 / 99.298	4.60% / 4.54%	4	40
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	4.000%	06/01/2016		103.582 / 103.582	3.36% / 3.36%	1	50
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	4.600%	06/01/2029	89.282 / 89.282			2	110
HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A	5.000%	10/01/2016	108.562 / 108.562	109.452 / 109.452	3.70% / 3.70%	2	50
HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A	5.250%	10/01/2018				1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	4075+5
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.125%	12/01/2022		102.135 / 102.135	4.75% / 4.75%	3	200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.125%	12/01/2024		102.139 / 102.139	4.75% / 4.75%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018	100.850 / 100.850			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-3	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		2	600
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEMORIAL HERMANN-SER B	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-MBIA IBC-BNY	5.250%	10/01/2029		102.606 / 102.606	4.15% / 4.15%	1	15
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		7	540+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3	%	10/01/2041		100.000 / 100.000		2	350
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034	100.000 / 100.000			1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B	%	02/15/2047	100.000 / 100.000	100.000 / 100.000	&n