Municipal Bond Trades and Prices for Texas: 02/26/2008


Trades and Prices for Texas: 02/26/2008

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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: 02/26/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		95.605 / 96.475	4.80% / 4.74%	11	470
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		106.159 / 106.159	4.20% / 4.20%	1	50
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2037	97.835 / 97.835			1	500
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.000%	02/15/2014	108.006 / 108.006	108.454 / 108.454	3.42% / 3.42%	3	+3
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026	104.904 / 104.904	106.454 / 106.454	2.72% / 2.72%	2	40
ALICE TEX INDPT SCH DIST	5.600%	08/15/2017	106.113 / 106.113			1	25
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2013		101.498 / 101.498	3.20% / 3.20%	1	10
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2017		99.000 / 99.200	3.62% / 3.60%	8	350
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2018		57.077 / 57.077	2.52% / 2.52%	3	75
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2025	35.002 / 35.002			2	120
ALLEN TEX INDPT SCH DIST SER A	4.500%	02/15/2012		101.990 / 101.990	2.39% / 2.39%	2	200
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011		99.980 / 99.980	7.00% / 7.00%	3	110
ALVIN TEX	4.300%	12/01/2013		105.717 / 105.717	3.00% / 3.00%	1	55
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2015		108.231 / 108.231	3.65% / 3.65%	2	250
AMES HIGHER ED FACS CORP TEX REV VAR-REF-ST GABRIELS SCH PROJ	%	12/01/2033	100.000 / 100.000			1	+1
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.400%	07/01/2034		89.360 / 89.360	6.23% / 6.23%	1	25
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	3.900%	01/01/2012	86.371 / 86.371	92.080 / 92.080	6.25% / 6.25%	5	100
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	4.250%	01/01/2014	86.853 / 86.853	89.907 / 89.907	6.35% / 6.35%	4	200
ARGYLE TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2038	106.210 / 106.210	107.210 / 107.210	3.25% / 3.25%	2	90
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.000%	08/15/2039		109.741 / 109.741	3.05% / 3.05%	1	10
ARLINGTON TEX PERM IMPT	5.500%	08/15/2010		107.278 / 107.278	2.42% / 2.42%	2	240
ARLINGTON TEX PERM IMPT	5.250%	08/15/2017	103.020 / 103.020	104.066 / 104.066	2.40% / 2.40%	4	200
ARLINGTON TEX PERM IMPT	5.400%	08/15/2017				2	200
ARLINGTON TEX REF & IMPT	4.000%	08/15/2010		103.334 / 103.334	2.59% / 2.59%	3	150
ARLINGTON TEX INDPT SCH DIST	4.500%	02/15/2020		100.000 / 100.000	4.50% / 4.50%	1	20
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.647 / 107.647			1	255
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.500%	08/15/2011	100.001 / 100.001			1	15
ARLINGTON TEX WTR & WASTEWATER SYS REV	5.000%	06/01/2014	108.021 / 108.021			1	100
ATLANTA TEX REF	4.000%	02/15/2015		103.897 / 103.897	2.95% / 2.95%	1	320
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2013		109.174 / 109.174	3.16% / 3.16%	2	2000
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.625%	02/01/2019	103.000 / 103.000	103.500 / 103.500	3.73% / 3.73%	2	40
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2032		109.884 / 109.884	3.04% / 3.04%	2	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2020	100.744 / 100.744			1	225
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	104.750 / 104.750			1	15
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2013	108.212 / 108.212			1	200
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2019		106.790 / 107.770	3.80% / 3.60%	3	3000
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2014	108.153 / 108.153			2	500
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		3	1000+1
AUSTIN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2014		79.593 / 79.906	3.59% / 3.52%	9	1500
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2019		109.499 / 109.774	4.18% / 4.15%	5	275
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2024		104.930 / 104.930	3.00% / 3.00%	1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009		95.887 / 95.887	2.47% / 2.47%	3	75
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010		92.465 / 92.901	2.91% / 2.73%	3	570
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2011		89.436 / 89.436	3.03% / 3.03%	2	140
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.000%	11/15/2008	99.794 / 99.794	100.306 / 100.306	0.90% / 0.90%	6	280
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031		101.675 / 101.675	4.67% / 4.67%	1	10
BASTROP TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032	101.421 / 101.421	101.421 / 101.421	5.05% / 5.05%	2	+2
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	50
BAYTOWN TEX	4.000%	02/01/2012		104.789 / 104.789	2.70% / 2.70%	1	20
BAYTOWN TEX	4.000%	02/01/2019		99.909 / 99.909	4.01% / 4.01%	2	100
BAYTOWN TEX	4.000%	02/01/2022		96.373 / 96.373	4.35% / 4.35%	1	50
BAYTOWN TEX REF	5.250%	02/01/2011	104.009 / 104.009			3	60
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2016		103.074 / 103.824	3.55% / 3.44%	4	430
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		99.496 / 101.234	4.06% / 4.00%	22	2380+1
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.200%	02/15/2020		100.000 / 100.587	4.20% / 4.12%	4	250+3
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2021		98.374 / 100.000	4.29% / 4.12%	10	620
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023		99.941 / 100.107	4.38% / 4.36%	6	550
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		101.000 / 102.000	4.86% / 4.72%	12	360
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038	99.900 / 99.900	100.000 / 100.000	5.00% / 5.00%	2	+2
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2023		103.235 / 105.119	4.49% / 4.20%	7	375
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2024		102.250 / 103.875	4.64% / 4.39%	11	830
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2025		101.250 / 103.375	4.80% / 4.47%	11	495
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.375%	09/01/2016				1	100
BEDFORD TEX REF	4.000%	02/01/2019	98.129 / 98.129	98.500 / 98.500	4.17% / 4.17%	3	705
BELL CNTY TEX LTD TAX NTS	4.500%	02/15/2013		104.516 / 104.516	3.50% / 3.50%	1	75
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.300%	12/01/2023	102.235 / 102.235			1	5
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			1	500
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%	14	2100+4
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		17	4475+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029		100.000 / 100.000		1	+1
BELL CNTY TEX WTR CTL & IMPT DIST NO 1 WTR REV REF-SYS	4.750%	07/10/2016		105.032 / 105.032	3.85% / 3.85%	1	100
BELLAIRE TEX	5.000%	02/15/2018		105.501 / 105.501	3.50% / 3.50%	1	25
BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS	3.000%	08/15/2009	99.150 / 99.150			1	30
BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS	3.500%	08/15/2011		98.080 / 98.080	4.10% / 4.10%	1	30
BEXAR CNTY TEX PREREFUNDED-REF	4.750%	06/15/2014		103.168 / 103.168	2.25% / 2.25%	2	30
BEXAR CNTY TEX REF	4.750%	06/15/2009	102.394 / 102.394			1	50
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.000%	10/20/2024		99.687 / 100.000	5.03% / 5.00%	6	95
BIRDVILLE TEX INDPT SCH DIST BLDG	5.000%	02/15/2011		105.916 / 105.916	2.90% / 2.90%	2	60
BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2010		94.393 / 94.393	2.43% / 2.43%	1	325
BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2011		91.373 / 91.373	2.68% / 2.68%	1	325
BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2012		88.091 / 88.091	2.91% / 2.91%	1	330
BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2020		62.347 / 62.347	3.85% / 3.85%	1	375
BISHOP TEX CONS INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		102.564 / 102.564	3.70% / 3.70%	1	375
BISHOP TEX CONS INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		101.700 / 101.700	3.80% / 3.80%	1	390
BISHOP TEX CONS INDPT SCH DIST SCH BLDG	4.000%	08/15/2023		101.442 / 101.442	3.83% / 3.83%	1	405
BISHOP TEX CONS INDPT SCH DIST SCH BLDG	4.000%	08/15/2025				3	1420
BISHOP TEX CONS INDPT SCH DIST SCH BLDG	4.000%	08/15/2027		99.595 / 100.165	4.03% / 3.98%	3	1360
BISHOP TEX CONS INDPT SCH DIST SCH BLDG	4.000%	08/15/2029		100.000 / 100.000	4.00% / 4.00%	2	+2
BISHOP TEX CONS INDPT SCH DIST SCH BLDG	4.000%	08/15/2031	97.547 / 97.547	97.472 / 98.501	4.17% / 4.10%	6	+6
BISHOP TEX CONS INDPT SCH DIST SCH BLDG	4.125%	08/15/2034	98.280 / 98.280	98.180 / 99.200	4.24% / 4.17%	7	5830
BOERNE TEX	4.250%	03/01/2016		103.780 / 103.780	3.70% / 3.70%	1	250
BOERNE TEX INDPT SCH DIST REF	5.000%	02/01/2009		101.666 / 101.666	3.15% / 3.15%	2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	7.125%	09/01/2009		105.318 / 105.318	3.25% / 3.25%	1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	7.125%	09/01/2010		108.568 / 108.568	3.40% / 3.40%	1	55
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	6.000%	09/01/2011	105.000 / 105.000	107.156 / 107.156	3.80% / 3.80%	4	180
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	7.125%	09/01/2011		111.574 / 111.574	3.50% / 3.50%	1	55
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	7.125%	09/01/2012		114.271 / 114.271	3.60% / 3.60%	1	60
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	7.125%	09/01/2013		116.401 / 116.401	3.75% / 3.75%	1	60
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	7.125%	09/01/2014		118.459 / 118.459	3.85% / 3.85%	1	60
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	7.125%	09/01/2015		119.880 / 119.880	4.00% / 4.00%	1	65
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.625%	09/01/2019		103.002 / 103.002	4.15% / 4.15%	1	270
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.375%	09/01/2020	89.150 / 89.150			2	20
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.625%	09/01/2022		101.091 / 101.091	4.45% / 4.45%	1	215
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.625%	09/01/2025		97.084 / 97.084	4.88% / 4.88%	1	235
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.625%	09/01/2028		95.232 / 95.232	5.00% / 5.00%	1	255
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.750%	09/01/2031		94.915 / 94.915	5.12% / 5.12%	1	270
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-6	6.250%	05/15/2033	107.250 / 107.250			1	10
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7	6.625%	05/15/2033		103.600 / 103.600	5.81% / 5.81%	1	25
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-3	5.150%	05/15/2033		102.233 / 102.233	3.25% / 3.25%	1	50
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	93.500 / 93.500	100.200 / 100.200		5	25
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019	97.511 / 97.511			2	20
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	99.250 / 99.250	98.475 / 99.822	4.44% / 4.27%	8	125
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	104.727 / 104.727	105.852 / 105.852	4.00% / 4.00%	9	555
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5	%	12/01/2033	100.000 / 100.000			1	100
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		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		4	+4
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2015				2	405
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2016				2	430
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2017				2	355
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2018				3	45
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.625%	11/01/2025		100.000 / 100.000	4.62% / 4.62%	4	200
BROWNSBORO TEX INDPT SCH DIST	5.250%	08/15/2011	103.200 / 103.200	105.275 / 105.275	3.01% / 3.01%	3	75
BROWNSVILLE TEX REF	4.500%	02/15/2020	101.800 / 101.800	103.162 / 103.162	3.90% / 3.90%	4	600
BROWNSVILLE TEX INDPT SCH DIST	5.500%	08/15/2016	103.230 / 103.230	103.973 / 104.423	2.71% / 2.40%	6	200
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027		100.000 / 100.000		2	400
BROWNWOOD TEX CTFS OBLIG	4.600%	03/15/2015		103.657 / 103.657	3.62% / 3.62%	1	20
BRUSHY CREEK MUN UTIL DIST TEX	4.400%	06/01/2019		98.228 / 98.228	4.60% / 4.60%	3	30
BRYAN TEX REF	5.000%	08/15/2016		107.731 / 107.731	3.80% / 3.80%	1	5
BRYAN TEX REF	5.000%	08/15/2025		102.814 / 102.814	4.55% / 4.55%	2	90
BRYAN TEX INDPT SCH DIST SER A	5.000%	02/15/2012		107.222 / 107.222	3.05% / 3.05%	2	50
BRYAN TEX INDPT SCH DIST SER B	5.000%	02/15/2013	107.745 / 107.745			2	500
BRYAN TEX WTRWKS & SWR SYS REV	3.000%	07/01/2008	99.880 / 99.880			1	50
BRYSON TEX INDPT SCH DIST	5.375%	06/15/2011		105.323 / 105.323	2.96% / 2.96%	2	30
BULLARD TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2016		73.920 / 73.920	3.83% / 3.83%	1	15
BURLESON TEX CTFS OBLIG	5.000%	03/01/2020	101.947 / 101.947	104.411 / 104.811	4.26% / 4.20%	7	1075
BURLESON TEX CTFS OBLIG	5.000%	03/01/2021	101.352 / 101.352	103.854 / 103.854	4.36% / 4.36%	3	1055
BURLESON TEX CTFS OBLIG	5.000%	03/01/2022	100.820 / 100.820	102.472 / 103.766	4.58% / 4.37%	8	200+1
BURLESON TEX CTFS OBLIG	5.000%	03/01/2023	100.291 / 100.291	103.019 / 103.019	4.49% / 4.49%	7	70+1
BURLESON TEX CTFS OBLIG	5.000%	03/01/2024	99.999 / 99.999	102.308 / 102.794	4.61% / 4.53%	7	190+1
BURLESON TEX CTFS OBLIG	5.000%	03/01/2025	99.208 / 99.208	100.981 / 102.394	4.83% / 4.60%	9	140+1
BURLESON TEX REF	4.900%	03/01/2024	97.775 / 97.775	100.500 / 100.500	4.80% / 4.80%	5	500
BURLESON TEX 4A ECONOMIC DEV CORP SALES TAX REV	5.125%	09/01/2016		104.533 / 104.533	3.23% / 3.23%	1	30
BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV	5.000%	09/01/2016		101.167 / 101.167	4.50% / 4.50%	1	15
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2009	94.501 / 94.501	96.389 / 96.389	2.60% / 2.60%	2	10
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2027		103.771 / 103.771	4.50% / 4.50%	2	50
BURLESON TEX WTR & SWR REV	4.875%	09/01/2014	102.328 / 102.328	103.222 / 103.222	3.52% / 3.52%	2	200
BURLESON TEX WTR & SWR REV	4.100%	09/01/2019	93.426 / 93.426			3	90
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2023	46.366 / 46.366			1	95
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2026		107.673 / 107.673	2.93% / 2.93%	2	70
CANYON TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032	101.062 / 101.062	101.062 / 101.062	5.10% / 5.10%	2	+2
CARROLL TEX INDPT SCH DIST REF-SER C	4.375%	02/15/2025		98.526 / 99.648	4.50% / 4.41%	5	80
CARROLLTON TEX REF & IMPT	4.200%	08/15/2009	101.202 / 101.202			1	25
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.625%	02/15/2029		101.160 / 101.160	4.40% / 4.40%	1	10
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2014		105.016 / 105.016	3.07% / 3.07%	1	35
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2018		103.732 / 103.732	4.00% / 4.00%	3	345
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A	6.000%	09/01/2025		100.000 / 100.000	6.00% / 6.00%	1	10
CEDAR HILL TEX	5.000%	02/15/2014	108.147 / 108.147			1	200
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2013		75.173 / 75.173	2.70% / 2.70%	2	60
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2022		48.905 / 48.905	2.98% / 2.98%	2	250
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2012	101.135 / 101.135			4	80
CEDAR PARK TEX REF & IMPT	4.250%	08/15/2009	101.463 / 101.463			1	200
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		99.998 / 99.998	4.00% / 4.00%	2	20
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2038	99.024 / 99.024			1	1000
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019				1	80
CHINA SPRING TEX INDPT SCH DIST REF	4.000%	08/15/2020	102.200 / 102.200			3	1530
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	5.000%	12/01/2023		104.310 / 104.310	3.76% / 3.76%	2	40
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A	4.000%	12/01/2015	98.060 / 98.060			2	200
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2019		113.790 / 113.790	3.50% / 3.50%	1	30
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031	103.890 / 103.890	104.890 / 104.890	3.35% / 3.35%	2	30
CLINT TEX INDPT SCH DIST REF	4.000%	08/15/2008		100.682 / 100.682	2.50% / 2.50%	1	175
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	98.508 / 98.508			1	175
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	2	775
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025		100.250 / 100.250	4.85% / 4.85%	1	10
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017	105.444 / 105.444			4	65
COLLEGE STATION TEX REF	5.000%	02/15/2014	101.750 / 101.750			3	30
COLLIN CNTY TEX LTD TAX PERM IMPT	5.000%	02/15/2015	106.000 / 106.000			1	25
COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A	5.250%	02/15/2013		102.782 / 102.782	2.31% / 2.31%	2	30
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2016	106.806 / 106.806			2	200
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.500%	08/15/2013		106.816 / 106.816	3.13% / 3.13%	2	20
COMAL TEX INDPT SCH DIST REF-SER A	5.000%	02/01/2013		109.267 / 109.267	2.96% / 2.96%	1	40
CONROE TEX REF	4.000%	03/01/2009	101.180 / 101.180	101.480 / 101.480	2.50% / 2.50%	2	110
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2016	105.019 / 105.019	106.759 / 106.759	4.00% / 4.00%	2	150
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A	5.000%	08/15/2022	100.000 / 100.000	103.000 / 103.000	4.25% / 4.25%	2	50
CONROE TEX WTR & SWR REV	4.400%	11/15/2018		103.504 / 103.504	3.96% / 3.96%	1	200
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2015	67.742 / 67.742			2	70
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-REF-CAP APPREC	0.000%	08/15/2010		91.797 / 91.797	3.51% / 3.51%	1	10
CORPUS CHRISTI TEX GEN ARPT REV SER B	5.375%	02/15/2030		104.417 / 104.417	4.00% / 4.00%	2	100
CORSICANA TEX INDPT SCH DIST REF	3.750%	02/15/2012	101.000 / 101.000			1	10
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2012		87.076 / 87.076	3.15% / 3.15%	1	20
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2015		76.234 / 76.234	3.69% / 3.69%	6	1240
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2016		72.064 / 72.064	3.92% / 3.92%	1	250
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2017		68.089 / 68.089	4.12% / 4.12%	2	425
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		98.465 / 98.465	4.15% / 4.15%	1	100
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		94.899 / 96.797		9	100
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		96.000 / 96.000		3	115
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2028		95.500 / 96.125		4	325
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2029		99.375 / 99.375		1	10
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2033		93.425 / 96.217	4.76% / 4.76%	13	590
CROSBY TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2024	99.530 / 99.530			1	10
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2025		101.330 / 101.330	2.00% / 2.00%	1	+1
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		109.230 / 109.992	4.10% / 3.97%	10	1040
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2029		109.140 / 109.140	4.20% / 4.20%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	6.500%	02/15/2012	108.987 / 108.987			3	120
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	5.125%	02/15/2018	108.716 / 108.716	109.342 / 109.342	3.08% / 3.08%	4	400
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	97.291 / 97.291	100.000 / 100.000	4.50% / 4.50%	5	600
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009	102.499 / 102.499			1	1000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030	99.551 / 99.551	99.732 / 99.732	5.02% / 5.02%	2	+2
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2036	100.385 / 100.385	102.585 / 102.585	4.75% / 4.75%	4	100
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.375%	02/15/2019		105.138 / 105.138	2.67% / 2.67%	1	100
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.250%	01/15/2026		100.490 / 100.490	4.67% / 4.67%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2013		109.215 / 109.215	3.21% / 3.21%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2033	98.930 / 98.930			1	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	92.901 / 94.811	93.701 / 99.953	5.47% / 5.00%	7	175
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	99.000 / 99.251			4	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	95.250 / 95.250	96.365 / 99.250	5.25% / 5.05%	3	35
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	99.040 / 99.040	100.540 / 100.540	5.15% / 5.15%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2019		100.500 / 100.500	4.91% / 4.91%	1	+1
DALLAS TEX	4.000%	02/15/2011		103.472 / 103.472	2.77% / 2.77%	2	50
DALLAS TEX	3.750%	02/15/2014	99.766 / 99.766	100.916 / 100.916	3.50% / 3.50%	2	100
DALLAS TEX	5.000%	02/15/2015		109.697 / 109.697	3.20% / 3.20%	1	150
DALLAS TEX	5.000%	02/15/2017		108.644 / 108.644	3.85% / 3.85%	1	30
DALLAS TEX	5.000%	02/15/2025		104.628 / 104.628	4.37% / 4.37%	1	200
DALLAS TEX EQUIP ACQUISITION CONTRACTURAL	2.500%	08/15/2008	99.320 / 99.320			1	25
DALLAS TEX REF	5.000%	02/15/2016		110.168 / 110.168	3.35% / 3.35%	2	200
DALLAS TEX REF-SER A	5.000%	02/15/2010		105.720 / 105.720	2.01% / 2.01%	1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	106.500 / 106.500			2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.515 / 106.515	107.839 / 107.839	2.79% / 2.79%	2	30
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2014	102.981 / 102.981	103.806 / 103.806	3.34% / 3.34%	2	200
DALLAS TEX INDPT SCH DIST BLDG	4.750%	08/15/2032	95.676 / 95.676	96.050 / 98.800	5.03% / 4.83%	150	5655+4
DALLAS TEX INDPT SCH DIST REF	5.000%	08/15/2008		100.906 / 100.919	3.00% / 2.97%	4	100
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	88.303 / 93.010			2	40
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000	100.000 / 100.010		27	6525
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2020	99.500 / 99.500	101.150 / 101.150	4.50% / 4.50%	2	100
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027	92.150 / 92.150			2	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029		102.469 / 102.469	3.39% / 3.39%	2	10
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2011	106.873 / 106.873			2	+2
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.125%	04/01/2013	103.647 / 103.647			1	25
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2013	104.900 / 104.900	105.000 / 105.000	3.29% / 3.29%	2	130
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2009	103.203 / 103.203			2	40
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029		101.521 / 101.521	4.00% / 4.00%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024		103.621 / 103.621	4.50% / 4.50%	1	70
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV ADJ-ARPT FAC-FLIGHTSAFETY PJ	%	07/01/2032	100.000 / 100.000			2	200
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035		93.500 / 93.500	6.91% / 6.91%	4	95
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-A-SUBSER 4-RMKT-07/01/05	9.125%	05/01/2029				2	20
DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS	6.750%	11/01/2008	96.389 / 96.389			3	15
DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A	5.750%	02/15/2022		94.500 / 94.500	6.35% / 6.35%	1	25
DANBURY TEX HIGHER ED AUTH INC ED REV WEST HOUSTON CHARTER PJ-SER A	7.875%	02/01/2032		21.000 / 21.000		1	10
DAWSON CNTY TEX HOSP DIST	5.250%	02/15/2015		107.683 / 107.683	3.98% / 3.98%	3	15
DE SOTO TEX CTFS OBLIG	4.000%	02/15/2013	101.405 / 101.405			3	195
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2032		94.750 / 94.750	4.87% / 4.87%	1	10
DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A	5.625%	09/01/2013		99.500 / 99.750	5.73% / 5.68%	2	50
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2024	98.829 / 98.829			3	150
DENTON CNTY TEX REF	2.875%	07/15/2009		100.644 / 100.644	2.40% / 2.40%	2	20
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.750%	09/01/2023		101.516 / 101.516	4.55% / 4.55%	1	265
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.750%	09/01/2025		100.943 / 100.943	4.62% / 4.62%	1	290
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013		83.447 / 83.447	3.34% / 3.34%	2	50
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2018		62.553 / 62.553	3.39% / 3.39%	2	190
DENTON TEX INDPT SCH DIST REF	5.000%	08/15/2033		103.421 / 103.421	4.15% / 4.15%	1	10
DENTON TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2017		109.368 / 109.368	3.70% / 3.70%	1	15
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	1300
DONNA TEX INDPT SCH DIST	3.900%	02/15/2015	99.697 / 99.697	102.232 / 102.232	3.48% / 3.48%	4	120
DONNA TEX INDPT SCH DIST	4.000%	02/15/2016	97.372 / 97.372	100.000 / 100.000	4.00% / 4.00%	3	135
DRIPPING SPRINGS TEX INDPT SCH DIST REF	5.000%	08/15/2021		102.499 / 102.499	3.23% / 3.23%	10	400
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2017		70.817 / 70.817	3.89% / 3.89%	4	270
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.625%	02/15/2025		111.325 / 111.325	3.14% / 3.14%	2	30
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017		65.628 / 65.628	3.33% / 3.33%	2	240
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	105.410 / 105.410	106.560 / 106.560	3.40% / 3.40%	2	30
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2025		97.150 / 99.506	4.61% / 4.42%	25	1080
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026		97.578 / 99.615	4.57% / 4.41%	8	400
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.500%	08/15/2033		93.000 / 93.000	4.99% / 4.99%	1	5
EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033	101.228 / 101.228	102.553 / 102.553	4.42% / 4.42%	4	120
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015	73.672 / 73.672	75.790 / 75.790	3.75% / 3.75%	2	80
EDINBURG TEX CONS INDPT SCH DIST REF	3.500%	02/15/2012		102.417 / 102.417	2.85% / 2.85%	3	75
EDINBURG TEX UTIL SYS REV	4.000%	03/15/2017		101.373 / 101.373	3.80% / 3.80%	1	25
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		98.081 / 101.000	5.14% / 4.87%	57	6385+3
EL PASO CNTY TEX REF-LTD TAX-SER A	4.250%	02/15/2011	103.720 / 103.720			1	25
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	3.800%	08/15/2010		99.300 / 99.300	4.10% / 4.10%	2	40
EL PASO TEX	3.500%	08/15/2010		102.693 / 102.693	2.34% / 2.34%	2	675
EL PASO TEX	3.500%	08/15/2011		102.189 / 102.911	2.82% / 2.60%	6	755
EL PASO TEX	5.000%	08/15/2012		108.834 / 108.834	2.85% / 2.85%	1	+1
EL PASO TEX	3.500%	08/15/2013		101.376 / 102.978	3.22% / 0.00%	10	2280
EL PASO TEX	4.000%	08/15/2014		103.423 / 105.485	3.40% / 3.05%	7	2115
EL PASO TEX	5.000%	08/15/2015		108.685 / 108.685	3.65% / 3.65%	1	+1
EL PASO TEX	4.000%	08/15/2016		101.929 / 103.610	3.73% / 3.50%	6	715+3
EL PASO TEX	5.000%	08/15/2017		107.931 / 110.492	3.98% / 3.67%	7	1530+2
EL PASO TEX	4.000%	08/15/2018		100.000 / 101.565	4.00% / 3.80%	13	3650
EL PASO TEX	5.000%	08/15/2019		105.998 / 108.340	4.19% / 3.93%	11	5000
EL PASO TEX	5.000%	08/15/2020		106.317 / 106.317	4.18% / 4.18%	6	3010
EL PASO TEX	5.000%	08/15/2021		105.600 / 105.600	4.27% / 4.27%	1	+1
EL PASO TEX	5.000%	08/15/2022		104.732 / 104.732	4.38% / 4.38%	1	+1
EL PASO TEX	5.000%	08/15/2023		103.950 / 103.950	4.48% / 4.48%	1	+1
EL PASO TEX	5.000%	08/15/2024		103.252 / 103.252	4.57% / 4.57%	2	50+1
EL PASO TEX	4.750%	08/15/2028		97.948 / 97.948	4.91% / 4.91%	1	+1
EL PASO TEX	4.750%	08/15/2033	96.800 / 97.754	96.700 / 100.000	4.98% / 4.75%	52	5025+2
EL PASO TEX CTFS OBLIG	3.750%	08/15/2015		101.595 / 101.595	3.43% / 3.43%	1	10
EL PASO TEX CTFS OBLIG	4.625%	08/15/2024		100.250 / 100.250	4.57% / 4.57%	1	15
EL PASO TEX CTFS OBLIG	5.250%	08/15/2026	104.873 / 104.873			2	100
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032		93.600 / 97.850	4.95% / 4.65%	31	1035
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2018		101.230 / 101.230	2.30% / 2.30%	1	50
EL PASO TEX REF	3.500%	08/15/2009		101.497 / 101.497	2.45% / 2.45%	1	65
EL PASO TEX REF	5.250%	08/15/2013	107.750 / 107.750	107.850 / 107.850	3.65% / 3.65%	2	400
EL PASO TEX SER A	4.500%	08/15/2032		92.800 / 92.800	5.01% / 5.01%	1	10
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2016		109.087 / 109.087	3.60% / 3.60%	1	500
EL PASO TEX SOLID WASTE DISP SYS REV	5.125%	08/15/2028	100.508 / 100.508			1	15
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2033		100.664 / 102.114	4.91% / 4.71%	8	615
EL PASO TEX WTR & SWR REV REF & IMPT	4.000%	03/01/2012		102.166 / 102.166	3.42% / 3.42%	3	60
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2010	104.480 / 104.480			1	50
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	101.680 / 102.333	103.833 / 103.833	4.20% / 4.20%	3	105
ELLIS CNTY TEX	4.250%	08/01/2012	103.513 / 103.513	105.138 / 105.138	3.00% / 3.00%	4	800
ENNIS TEX	4.125%	08/01/2019	97.500 / 97.500			1	65
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2023	39.751 / 39.751			2	140
EULESS TEX CTFS OBLIG	4.100%	02/15/2013		104.522 / 104.522	3.11% / 3.11%	1	25
EULESS TEX MUN DRAIN UTIL SYS REV REF	4.000%	07/15/2010		103.867 / 103.867	2.32% / 2.32%	3	120
FABENS TEX INDPT SCH DIST	5.000%	04/15/2018		100.312 / 100.312	2.50% / 2.50%	2	310
FLORESVILLE TEX ELEC LT & PWR SYS REV REF	4.500%	08/15/2030	93.060 / 93.060			1	15
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2029	104.363 / 104.363			2	100
FLOUR BLUFF TEX INDPT SCH DIST REF	4.000%	08/15/2018		105.397 / 105.667	3.38% / 3.35%	2	575
FLOUR BLUFF TEX INDPT SCH DIST REF	4.000%	08/15/2020		103.468 / 103.468	3.60% / 3.60%	2	1270
FLOWER MOUND TEX	4.250%	03/01/2019		101.897 / 101.897	4.00% / 4.00%	1	15
FLOWER MOUND TEX CTFS OBLIG	4.600%	03/01/2012	103.600 / 103.600			3	150
FLOWER MOUND TEX CTFS OBLIG	5.550%	03/01/2018		105.728 / 105.728	2.60% / 2.60%	1	50
FORNEY TEX	4.500%	02/15/2019	101.270 / 101.270			1	100
FORNEY TEX INDPT SCH DIST	5.000%	08/15/2015	107.784 / 107.784			2	40
FORNEY TEX INDPT SCH DIST PREREFUNDED	5.400%	08/15/2010		104.501 / 104.501	2.25% / 2.25%	2	20
FORT BEND CNTY TEX	5.000%	03/01/2020	105.579 / 105.579	106.024 / 106.024	4.19% / 4.19%	3	2700
FORT BEND CNTY TEX	4.750%	03/01/2031	95.813 / 95.813	97.405 / 99.601	4.94% / 4.78%	31	4000+1
FORT BEND CNTY TEX MUN UTIL DIST NO 35	4.700%	09/01/2020	101.924 / 101.924			1	75
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2023	98.100 / 98.100			1	10
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024		102.905 / 102.905	2.30% / 2.30%	1	+1
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	5
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2016	105.777 / 105.777			1	250
FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT	5.000%	02/15/2019		102.358 / 102.358	2.50% / 2.50%	1	30
FORT WORTH TEX WTR & SWR REV	5.250%	02/15/2010	102.762 / 102.762	103.962 / 103.962	3.15% / 3.15%	4	160
FORT WORTH TEX WTR & SWR REV	5.250%	02/15/2021		104.500 / 104.514	4.01% / 4.00%	3	100
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2009	102.594 / 102.594	102.614 / 102.614	2.25% / 2.25%	2	+2
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2012		106.903 / 106.903	3.13% / 3.13%	2	70
FRISCO TEX	5.000%	02/15/2027		102.612 / 102.612	4.64% / 4.64%	1	50
FRISCO TEX CTFS OBLIG-SER A	3.250%	02/15/2010		101.538 / 101.556	2.41% / 2.40%	4	1450
FRISCO TEX CTFS OBLIG-SER A	3.250%	02/15/2011		101.237 / 101.571	2.80% / 2.68%	3	805
FRISCO TEX CTFS OBLIG-SER A	3.625%	02/15/2016		100.723 / 100.723	3.52% / 3.52%	3	300
FRISCO TEX CTFS OBLIG-SER A	3.750%	02/15/2017		99.900 / 99.900	3.76% / 3.76%	2	100
FRISCO TEX CTFS OBLIG-SER A	4.000%	02/15/2020		100.000 / 100.000	4.00% / 4.00%	1	25
FRISCO TEX CTFS OBLIG-SER A	4.200%	02/15/2021		99.014 / 100.112	4.30% / 4.19%	10	800
FRISCO TEX CTFS OBLIG-SER A	4.750%	02/15/2033		96.925 / 96.925		1	10
FRISCO TEX REF & IMPT	5.250%	02/15/2021	104.608 / 104.608	106.570 / 107.045	4.15% / 4.08%	9	420+1
FRISCO TEX REF & IMPT	5.250%	02/15/2022		105.523 / 106.186	4.32% / 4.21%	7	900
FRISCO TEX INDPT SCH DIST REF	5.250%	08/15/2022		103.000 / 103.046	3.11% / 3.10%	2	200
FRISCO TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/15/2030	30.287 / 30.287			1	15
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037	99.533 / 99.533	102.599 / 102.599	4.62% / 4.62%	4	100
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.500%	07/15/2014		113.430 / 113.430	3.16% / 3.16%	3	300
FRISCO TEX INDPT SCH DIST SER A	5.000%	08/15/2030		102.388 / 102.388	4.25% / 4.25%	1	15
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019		60.046 / 62.803	4.50% / 4.10%	2	110
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027	31.920 / 31.920			3	45
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		38.072 / 39.691	5.03% / 4.80%	9	1060
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2016	107.830 / 107.830	108.330 / 108.330	3.78% / 3.78%	2	40
GALENA PARK TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2016	106.628 / 106.628			1	50
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2022		102.007 / 102.007	4.24% / 4.24%	6	290
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2024		99.994 / 101.087	4.50% / 4.36%	23	900
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.250%	02/01/2017	106.813 / 106.813			1	75
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B	5.500%	09/01/2019		106.340 / 106.340	3.95% / 3.95%	2	40
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.375%	05/01/2025	91.273 / 91.273			1	100
GARLAND TEX REF-SER A	3.500%	02/15/2009		101.705 / 101.705	1.70% / 1.70%	2	100
GARLAND TEX REF-SER A	5.000%	02/15/2016		109.108 / 109.180	3.67% / 3.66%	3	1500
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2012	107.174 / 107.174	107.274 / 107.274	3.04% / 3.04%	3	400
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.565 / 107.565	107.965 / 107.965	3.25% / 3.25%	2	190
GARLAND TEX INDPT SCH DIST REF-FORWARD-SER A	5.000%	02/15/2011		106.091 / 106.091	2.84% / 2.84%	1	+1
GARZA CNTY TEX PUB FAC CORP LEASE REV	7.500%	10/01/2019	102.355 / 102.355	102.450 / 102.450	2.46% / 2.46%	3	+3
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED	5.200%	02/15/2020		108.274 / 108.274	2.97% / 2.97%	3	250
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2020	103.300 / 103.300	106.300 / 106.300	4.15% / 4.15%	4	40
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2017				2	310
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2020		103.783 / 103.783	4.40% / 4.40%	4	410
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2031		97.954 / 97.954	5.15% / 5.15%	2	300
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2032		97.653 / 97.653	5.17% / 5.17%	2	20
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2018		110.627 / 110.865	3.05% / 3.00%	2	65
GRAPEVINE TEX CTFS OBLIG	5.800%	08/15/2021	106.777 / 106.777			1	20
GRAPEVINE TEX REF & IMPT	3.500%	02/15/2009		100.469 / 100.469	3.00% / 3.00%	1	125
GRAPEVINE TEX SER A	5.500%	02/15/2019		106.001 / 106.001	2.35% / 2.35%	2	40
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2024	42.275 / 42.275			1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029		101.224 / 101.224	2.31% / 2.31%	1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF	4.750%	08/15/2029		100.150 / 100.150	2.69% / 2.69%	1	10
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030	98.600 / 98.600			2	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029		100.431 / 100.431	4.01% / 4.01%	1	10
GRAYSON CNTY TEX JR COLLEGE DIST	3.375%	08/15/2015		101.101 / 101.101	3.21% / 3.21%	3	75
GRAYSON CNTY TEX JR COLLEGE DIST	4.125%	08/15/2025		98.689 / 98.689	4.23% / 4.23%	1	150
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2027		105.139 / 105.139	4.38% / 4.38%	2	50
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2029		102.454 / 102.840	4.70% / 4.65%	4	170
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2018		102.594 / 102.894	3.64% / 3.60%	4	190
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021		112.719 / 112.719	3.36% / 3.36%	1	10
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029		102.000 / 102.000	4.56% / 4.56%	1	5
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV ADJ-CITGO PETROLEUM CORP PJ	%	04/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	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	%	07/01/2042	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-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS	5.500%	09/01/2017	100.000 / 100.000			1	20
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%	4	845
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		3	+3
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	4.250%	08/15/2008		100.726 / 100.726	0.00% / 0.00%	2	200
HALLSVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2017	105.012 / 105.012			1	100
HARLANDALE TEX INDPT SCH DIST	4.750%	08/15/2014		101.043 / 101.043	2.46% / 2.46%	1	25
HARRIS CNTY TEX REF	5.125%	08/15/2031	108.201 / 108.505	108.505 / 108.592	3.07% / 3.05%	4	+4
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.000%	10/01/2023	106.531 / 106.531			1	25
HARRIS CNTY TEX REF-PERM IMPT	5.500%	10/01/2017		103.821 / 103.821	3.00% / 3.00%	1	25
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	4.750%	10/01/2028	95.000 / 95.000			1	5
HARRIS CNTY TEX REF-ROAD-SER A	5.250%	10/01/2019		109.158 / 109.158	4.24% / 4.24%	2	1525
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018	109.612 / 109.612			1	50
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2021		110.846 / 110.846	2.77% / 2.77%	1	15
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	108.505 / 108.505	108.548 / 108.548	3.06% / 3.06%	2	+2
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2016	105.479 / 105.479			1	25
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	4.500%	08/15/2029		94.305 / 94.305	4.93% / 4.93%	2	40
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2013	105.867 / 105.867	105.967 / 105.967	3.78% / 3.78%	3	+3
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2011	108.176 / 108.176	108.451 / 108.451	3.36% / 3.36%	2	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.750%	08/01/2021	100.509 / 100.509			1	15
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	100.930 / 100.930			1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2033		101.125 / 101.125	2.30% / 2.30%	1	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FGIC TCRS	5.000%	08/01/2028	99.050 / 99.050	101.040 / 101.040	2.50% / 2.50%	2	10
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	5.000%	08/01/2028		101.125 / 101.125	2.30% / 2.30%	1	50
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		96.118 / 96.118	4.75% / 4.75%	1	30
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	4.600%	06/01/2029		96.957 / 96.957	4.83% / 4.83%	3	110
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1025
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018		101.080 / 101.230	4.49% / 4.00%	3	310
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	99.291 / 99.291	100.200 / 100.291	5.03% / 4.98%	3	45
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM H