Municipal Bond Trades and Prices for Texas: 03/03/2008


Trades and Prices for Texas: 03/03/2008

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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: 03/03/2008.

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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 CTFS OBLIG	4.250%	02/15/2016		102.919 / 102.919	3.82% / 3.82%	1	50
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A	5.150%	11/15/2009	97.100 / 97.100	100.000 / 100.000	5.14% / 5.14%	2	10
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	5.125%	05/01/2028		97.750 / 97.950	5.31% / 5.29%	3	75
ALAMO HEIGHTS TEX HIGHER ED FAC CORP HIGHER ED REV VAR-REF-UNIV INCARNATE WORD-A	%	04/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		89.250 / 91.366	5.27% / 5.11%	19	1580
ALAMO TEX CMNTY COLLEGE DIST FGIC-FSA-CR	5.000%	08/15/2020		104.007 / 104.007	4.47% / 4.47%	1	30
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	4.500%	02/15/2030		89.160 / 89.160	5.34% / 5.34%	2	10
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2037		97.735 / 98.153	5.15% / 5.12%	2	125
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2015	108.001 / 108.001			1	100
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2011		103.883 / 103.883	2.87% / 2.87%	2	100
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2019	104.580 / 104.580			1	15
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026	101.000 / 101.620	103.870 / 105.589	3.60% / 3.00%	5	50
ALDINE TEX INDPT SCH DIST REF	5.500%	02/15/2011		106.355 / 106.355	3.22% / 3.22%	1	25
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2019	101.250 / 101.250			1	5
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2026	96.510 / 96.510	100.260 / 100.260	4.90% / 4.90%	2	10
ALICE TEX INDPT SCH DIST	4.750%	08/15/2024	103.010 / 103.798	104.260 / 104.260	3.70% / 3.70%	5	70
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2019	102.256 / 102.256			1	5
ALLEN TEX	5.550%	09/01/2018	104.791 / 104.791			3	300
ALLEN TEX CMNTY DEV CORP SALES TAX REV	4.750%	09/01/2016	101.824 / 101.824	102.592 / 102.592	2.95% / 2.95%	4	200
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2012		99.849 / 99.849	3.54% / 3.54%	1	10
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2025		35.649 / 35.649	2.60% / 2.60%	2	120
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2022	100.286 / 100.286	100.286 / 100.402	4.95% / 4.93%	3	+3
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2024	98.379 / 98.379	98.379 / 100.000	5.15% / 5.00%	4	35+3
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2025	97.543 / 97.543	97.543 / 100.000	5.22% / 5.00%	15	4355
ALLEN TEX INDPT SCH DIST SER A	4.700%	02/15/2014		102.127 / 102.127	2.40% / 2.40%	1	30
ALLEN TEX WTRWKS & SWR REV	3.700%	06/01/2013		98.871 / 98.871	3.94% / 3.94%	4	40
ALVIN TEX INDPT SCH DIST	5.750%	08/15/2020		106.287 / 106.287	3.06% / 3.06%	1	45
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2027		100.000 / 100.000	5.00% / 5.00%	1	125
AMARILLO TEX CTFS OBLIG	5.250%	05/15/2022	101.500 / 101.500	104.059 / 104.059	4.70% / 4.70%	4	500
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	98.250 / 98.250	100.000 / 100.000	5.00% / 5.00%	2	20
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.625%	02/01/2010	100.360 / 100.360	101.516 / 101.516	2.80% / 2.80%	6	200
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.000%	01/01/2023	78.725 / 78.725			1	15
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028		85.230 / 85.230	6.43% / 6.43%	1	20
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034		84.300 / 84.300	6.34% / 6.34%	1	20
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010		91.098 / 91.098	3.85% / 3.85%	2	40
ARLINGTON TEX PERM IMPT	5.500%	08/15/2010		105.599 / 105.941	3.10% / 2.96%	10	670
ARLINGTON TEX PERM IMPT	4.000%	08/15/2011	100.350 / 100.350			3	150
ARLINGTON TEX INDPT SCH DIST	6.000%	02/15/2025		105.130 / 105.130	3.25% / 3.25%	1	25
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.000%	08/15/2009		100.000 / 100.000	3.00% / 3.00%	1	15
AUBREY TEX WTRWKS & SWR-CTFS OBLIG	6.000%	06/01/2021	106.636 / 106.636	106.636 / 106.636	2.91% / 2.91%	2	10
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2013		106.921 / 106.921	3.60% / 3.60%	3	30
AUSTIN TEX CTFS OBLIG	5.500%	09/01/2019		103.349 / 103.349	3.17% / 3.17%	1	15
AUSTIN TEX PUB IMPT	4.000%	09/01/2008		100.400 / 100.400	3.16% / 3.16%	3	100
AUSTIN TEX PUB IMPT	7.125%	09/01/2008	100.774 / 100.774	101.933 / 101.933	3.09% / 3.09%	4	100
AUSTIN TEX REF-PUB IMPT	3.500%	09/01/2008	100.059 / 100.059	100.410 / 100.410	2.64% / 2.64%	5	125
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2010	104.999 / 104.999	105.099 / 105.099	2.86% / 2.86%	2	200
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012		104.068 / 104.068	4.00% / 4.00%	1	5
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2014	100.765 / 100.765			2	90
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2014		109.831 / 109.831	3.30% / 3.30%	1	100
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2016		107.345 / 108.243	3.97% / 3.85%	2	700
AUSTIN TEX REF-PUB IMPT	4.125%	09/01/2016	97.821 / 97.821			1	15
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2017		106.996 / 108.062	4.10% / 3.97%	4	500+2
AUSTIN TEX ARPT SYS REV VAR-NTS-SER A	%	11/15/2017	100.000 / 100.000			1	+1
AUSTIN TEX CMNTY COLLEGE DIST	4.000%	08/01/2020		99.996 / 99.996	4.00% / 4.00%	2	20
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033		91.160 / 91.160	4.99% / 4.99%	2	40
AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	08/01/2017		65.376 / 65.626	4.57% / 4.53%	2	160
AUSTIN TEX CMNTY COLLEGE DIST MBIA IBC	5.000%	08/01/2029		106.175 / 106.175	3.90% / 3.90%	1	30
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.000%	01/01/2021		87.309 / 87.309	5.38% / 5.38%	2	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	6.000%	01/01/2023	107.131 / 107.131	107.486 / 107.486	3.20% / 3.20%	2	+2
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032		104.219 / 104.219	4.15% / 4.15%	2	10
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2011		103.686 / 103.686	2.94% / 2.94%	1	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2013		106.501 / 106.501	3.85% / 3.85%	1	200
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014	105.650 / 105.650			1	25
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2019		104.371 / 106.101	4.30% / 3.94%	5	350
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	94.100 / 94.100	96.446 / 98.492	5.27% / 5.11%	10	250
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032	94.444 / 94.444	94.444 / 101.500	5.41% / 4.79%	128	10815+12
AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE	3.429%	11/15/2011		99.950 / 99.950	3.44% / 3.44%	2	1000
AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE	5.218%	11/15/2017		100.655 / 100.655	5.13% / 5.13%	1	500
AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE	5.200%	11/15/2019		99.750 / 99.750	5.23% / 5.23%	2	750
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2015	104.555 / 104.555			3	570
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.750%	11/15/2012	103.962 / 103.962	104.329 / 104.329	3.10% / 3.10%	2	1000
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	103.925 / 103.925	104.575 / 104.575	3.00% / 3.00%	2	100
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		4	300+2
AUSTIN TEX INDPT SCH DIST	4.500%	08/01/2018	98.990 / 100.000	100.500 / 100.500	3.23% / 3.23%	3	100
AUSTIN TEX INDPT SCH DIST REF	3.000%	08/01/2025	67.057 / 67.057	67.057 / 67.557	6.10% / 6.04%	3	+3
AUSTIN TEX INDPT SCH DIST REF	3.000%	08/01/2026	66.014 / 66.014	66.014 / 66.514	6.10% / 6.04%	3	+3
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2028	97.744 / 97.744	97.867 / 97.867	5.17% / 5.17%	2	+2
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2029	97.557 / 97.557	97.683 / 97.683	5.18% / 5.18%	2	+2
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2030	97.367 / 97.367	97.496 / 97.496	5.19% / 5.19%	2	+2
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2031	97.174 / 97.174	97.306 / 97.306	5.20% / 5.20%	2	+2
AUSTIN TEX INDPT SCH DIST SCH BLDG	4.900%	08/01/2017		105.500 / 105.500	3.92% / 3.92%	1	10
AUSTIN TEX INDPT SCH DIST SER A	4.200%	08/01/2022		88.175 / 88.175	5.39% / 5.39%	2	10
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2016		108.443 / 108.443	4.03% / 4.03%	1	10
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2015		74.714 / 74.714	4.09% / 4.09%	1	30
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	82.220 / 82.220			3	60
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	11/15/2009	92.048 / 92.048	92.448 / 92.448	4.78% / 4.78%	2	10
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2011		110.754 / 111.041	3.61% / 3.53%	5	410
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2018	108.205 / 108.205	108.305 / 108.305	3.00% / 3.00%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2013		106.084 / 106.084	3.80% / 3.80%	1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031		102.199 / 102.199	4.50% / 4.50%	2	80
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013	106.860 / 106.860			3	75
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	3.500%	11/15/2027	70.441 / 70.441	70.941 / 70.941	6.04% / 6.04%	2	+2
AZLE TEX WTRWKS & SWR SYS REV REF & IMPT	4.500%	08/01/2022		95.250 / 95.250	4.96% / 4.96%	1	10
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2015		100.955 / 100.955	3.84% / 3.84%	3	240
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2017		101.493 / 101.493	3.80% / 3.80%	1	90
BAYTOWN TEX CTFS OBLIG-SER A	4.950%	02/01/2022		99.598 / 99.598	4.99% / 4.99%	6	120
BEAUMONT TEX CTFS OBLIG	3.500%	03/01/2025	72.327 / 72.327	72.827 / 72.827	6.09% / 6.09%	2	+2
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2021		97.765 / 97.765	4.35% / 4.35%	3	100
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022		94.934 / 96.687	4.75% / 4.57%	25	1510
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023		95.097 / 96.997	4.84% / 4.66%	42	2905
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		98.020 / 100.230	5.14% / 4.97%	26	1815+1
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		98.500 / 99.000	5.10% / 5.07%	4	135
BEAUMONT TEX WTRWKS & SWR SYS REV	5.500%	09/01/2018		106.688 / 106.688	2.70% / 2.70%	2	200
BEDFORD TEX REF	4.500%	02/01/2013	102.000 / 102.000			1	15
BEDFORD TEX REF & IMPT	3.000%	02/01/2011	96.962 / 96.962	97.612 / 97.612	3.88% / 3.88%	2	90
BEEVILLE TEX INDPT SCH DIST	5.000%	08/15/2025	105.353 / 105.353			1	30
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2013		106.590 / 106.590	3.53% / 3.53%	2	50
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031		100.000 / 100.000		1	300
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		3	100+2
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		3	+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		2	+2
BEXAR CNTY TEX UNREFUNDED BALANCE-REF	4.500%	06/15/2011	99.600 / 99.600			1	5
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038	83.784 / 83.784	92.028 / 92.028	5.55% / 5.55%	5	125
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2029	24.192 / 24.192			1	615
BIRDVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2009		101.841 / 101.841	3.00% / 3.00%	4	800
BISSONNET MUN UTIL DIST TEX WTRWKS & SWR	5.500%	07/01/2008	100.000 / 100.000			2	250
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036	95.520 / 95.520			3	75
BRADY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		99.996 / 99.996	5.00% / 5.00%	2	60
BRAZORIA CNTY TEX REF	5.500%	09/01/2012		109.321 / 109.321	3.25% / 3.25%	1	1000
BRAZORIA CNTY TEX MUN UTIL DIST NO 16	4.375%	09/01/2010	100.576 / 100.576			1	70
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2014	97.745 / 97.745			1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	5.000%	09/01/2021		101.209 / 101.209	4.70% / 4.70%	3	30
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-COLL-UTILS ELEC-C-MBIA IBC	5.550%	06/01/2030	101.829 / 101.829			1	5
BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-REF-AMT-TXU-A-RMKT 1/3/05	%	10/01/2030		100.000 / 100.000		1	+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019		101.000 / 101.000	4.63% / 4.63%	2	20
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	98.500 / 98.500	95.298 / 100.550	4.76% / 3.90%	14	235
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019				2	30
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER B	%	05/01/2037	100.000 / 100.000			1	+1
BRAZOSPORT TEX INDPT SCH DIST	4.750%	02/15/2024		96.945 / 97.809	5.03% / 4.95%	4	200
BRENHAM TEX CTFS OBLIG	4.000%	08/15/2008	100.232 / 100.232	100.542 / 100.542	2.75% / 2.75%	4	1110
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2018		105.514 / 105.900	4.34% / 4.30%	3	45
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.875%	11/01/2031		98.931 / 98.931	4.95% / 4.95%	2	20
BROWNSVILLE TEX CAP APPREC-REF	0.000%	02/15/2011	80.444 / 80.444			1	5
BROWNSVILLE TEX REF	5.000%	02/15/2010		103.265 / 103.265	3.25% / 3.25%	2	100
BROWNSVILLE TEX REF	4.000%	02/15/2016		100.404 / 100.404	3.93% / 3.93%	2	70
BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF	6.000%	09/01/2009	104.309 / 104.309			1	500
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR	5.000%	09/01/2020	101.554 / 101.554			1	+1
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR	5.000%	09/01/2022	100.183 / 100.183	100.555 / 100.555	4.91% / 4.91%	2	+2
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR	5.000%	09/01/2024	98.892 / 98.892	99.886 / 99.886	5.01% / 5.01%	2	+2
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027	100.000 / 100.000			1	100
BRUSHY CREEK MUN UTIL DIST TEX	3.500%	06/01/2008	99.830 / 99.830			1	100
BRUSHY CREEK MUN UTIL DIST TEX	4.000%	06/01/2015	99.047 / 99.047			1	50
BRUSHY CREEK MUN UTIL DIST TEX REF	4.500%	06/01/2008	100.462 / 100.462	100.462 / 100.462	2.50% / 2.50%	2	500
BRYAN TEX REF	4.250%	08/15/2015	100.100 / 100.100			1	25
BRYAN TEX ELEC SYS REV	5.000%	07/01/2009		102.914 / 102.914	2.73% / 2.73%	5	80
BRYAN TEX INDPT SCH DIST SER B	5.250%	02/15/2014	105.020 / 105.020			2	150
BURLESON TEX CTFS OBLIG	5.000%	03/01/2021		102.666 / 103.294	4.55% / 4.45%	4	250
BURLESON TEX CTFS OBLIG	5.000%	03/01/2022		101.274 / 102.185	4.78% / 4.63%	5	125
BURLESON TEX CTFS OBLIG	5.000%	03/01/2023		100.884 / 102.347	4.85% / 4.60%	13	920
BURLESON TEX CTFS OBLIG	5.000%	03/01/2024		99.672 / 101.222	5.03% / 4.79%	13	1320
BURLESON TEX CTFS OBLIG	5.000%	03/01/2025		99.499 / 99.999	5.04% / 5.00%	18	1120
BURLESON TEX 4A ECONOMIC DEV CORP SALES TAX REV	4.350%	09/01/2009		102.000 / 102.000	2.96% / 2.96%	2	50
BURLESON TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/01/2011	86.543 / 86.543	88.243 / 88.243	3.71% / 3.71%	2	30
BURNET CNTY TEX PUB FAC PROJ REV	7.750%	08/01/2029		101.984 / 101.984	7.50% / 7.50%	1	70
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2032	26.314 / 26.314			2	20
CADDO MILLS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.625%	08/15/2024	99.495 / 99.495	102.251 / 102.251	3.99% / 3.99%	3	45
CALHOUN CNTY TEX CTFS OBLIG	3.500%	08/15/2011		100.500 / 100.500	3.35% / 3.35%	1	20
CALHOUN CNTY TEX REF-SER B	3.500%	08/15/2010	99.432 / 99.432			2	30
CAMERON CNTY TEX CTFS OBLIG	5.000%	02/15/2022		101.900 / 101.900	4.47% / 4.47%	3	150
CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS	5.000%	06/20/2043		85.250 / 87.875	6.01% / 5.81%	15	1020+3
CANTON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2033	103.800 / 103.800			1	20
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		99.883 / 99.901	5.01% / 5.01%	5	200
CANYON TEX INDPT SCH DIST REF	4.000%	02/15/2012	102.222 / 102.222			1	10
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2028	105.393 / 105.393			3	300
CARROLLTON TEX REF & IMPT	4.450%	08/15/2011	102.875 / 102.875			2	60
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2012	105.533 / 105.533			1	40
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2017		99.477 / 99.477	4.07% / 4.07%	3	525
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032		94.657 / 94.657	5.40% / 5.40%	1	5
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2013	101.006 / 101.006			1	10
CEDAR PARK TEX UTIL SYS REV	4.875%	08/15/2016		104.381 / 104.381	3.00% / 3.00%	1	25
CELINA TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2010	100.887 / 100.887	101.913 / 101.913	3.18% / 3.18%	4	500
CENTRAL TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2017		95.543 / 95.543	4.10% / 4.10%	1	25
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	4.500%	01/01/2029		88.102 / 88.102	5.46% / 5.46%	2	50
CLEAR CREEK TEX INDPT SCH DIST REF	4.750%	02/15/2015	99.324 / 99.324	99.824 / 101.574	4.78% / 1.17%	3	50
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2033		99.500 / 99.500	5.04% / 5.04%	1	5
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.000%	02/15/2017				1	100
CLEBURNE TEX INDPT SCH DIST	5.000%	02/15/2019	101.072 / 101.072	104.374 / 104.374	4.26% / 4.26%	7	600
CLEBURNE TEX INDPT SCH DIST	4.375%	02/15/2025	87.711 / 87.711	90.711 / 90.711	5.21% / 5.21%	2	40
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	4.875%	02/01/2020		105.213 / 105.213	2.99% / 2.99%	1	20
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	4175+4
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018	101.996 / 101.996			1	30
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.028 / 101.028			3	105
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017		106.604 / 106.604	-74.87% / -74.87%	2	20
COLLEGE STATION TEX REF & IMPT	5.000%	02/15/2011		105.589 / 105.589	3.00% / 3.00%	2	50
COLONY TEX REF	4.000%	02/15/2012		101.250 / 101.250	3.66% / 3.66%	1	100
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022		52.699 / 52.699	4.66% / 4.66%	1	5
COMAL TEX INDPT SCH DIST REF	5.750%	08/01/2028	103.288 / 103.288			1	75
CONROE TEX CTFS OBLIG	5.500%	03/01/2022	105.663 / 105.663	106.283 / 106.283	4.64% / 4.64%	4	400
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	4.000%	02/15/2012		101.410 / 101.410	2.99% / 2.99%	2	50
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.000%	08/15/2013	100.200 / 100.200			1	10
COPPELL TEX INDPT SCH DIST REF-SER B	3.500%	08/15/2023	74.658 / 74.658	74.658 / 75.158	6.05% / 5.99%	3	+3
CORINTH TEX CTFS OBLIG	5.250%	02/15/2022	101.000 / 101.000	103.474 / 103.974	4.77% / 4.70%	5	600
CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE	4.375%	03/01/2017		99.000 / 99.000	4.51% / 4.51%	1	200
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021		105.837 / 105.837	2.94% / 2.94%	1	25
CORPUS CHRISTI TEX INDPT SCH DIST REF	3.625%	08/15/2012	99.635 / 99.635	100.235 / 100.235	3.57% / 3.57%	2	100
CORPUS CHRISTI TEX UTIL SYS REV REF	5.000%	07/15/2012		106.760 / 107.180	3.32% / 3.22%	4	175
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2008		100.533 / 100.533	3.00% / 3.00%	2	1000
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	3.500%	07/15/2008		100.530 / 100.530	2.00% / 2.00%	1	25
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2009				1	150
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.500%	07/15/2013		104.016 / 104.016	3.50% / 3.50%	2	20
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2013		103.657 / 103.657	3.25% / 3.25%	1	35
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.750%	07/15/2025	85.191 / 85.191	85.691 / 85.691	6.10% / 6.10%	2	+2
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	4.000%	07/15/2012		102.527 / 102.527	3.37% / 3.37%	2	50
CORSICANA TEX INDPT SCH DIST	4.250%	02/15/2025		91.070 / 91.070	5.04% / 5.04%	1	10
COTTONWOOD CREEK MUN UTIL DIST NO 1 TEX	4.500%	09/01/2020		93.629 / 93.629	5.20% / 5.20%	1	35
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2014		76.798 / 77.524	4.15% / 4.15%	3	190
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2016		70.870 / 71.620	4.13% / 4.00%	2	100
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2017		68.206 / 68.206	4.10% / 4.10%	2	130
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	08/15/2018		61.416 / 63.261	4.73% / 4.44%	11	550
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		91.000 / 91.000		1	35
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2028		89.975 / 91.000		5	205
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2033		88.925 / 91.550	5.10% / 5.10%	40	2240
CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV	%	06/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
CROCKETT TEX CTFS OBLIG-WTRWKS & SWR SYS	4.400%	08/15/2009		100.552 / 100.552	4.00% / 4.00%	2	40
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030		100.000 / 100.000	5.12% / 5.12%	2	75
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		108.326 / 108.618	4.25% / 4.20%	2	80
CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED	5.250%	09/01/2025		100.835 / 100.835	3.50% / 3.50%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.375%	02/15/2020	109.388 / 109.388	109.499 / 109.499	3.58% / 3.58%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.375%	02/15/2022	109.388 / 109.388			3	+3
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2026	104.682 / 104.682	106.282 / 106.282	3.41% / 3.41%	2	35
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2019	107.099 / 107.099	107.193 / 107.193	3.40% / 3.40%	3	+3
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2020	107.099 / 107.099	107.786 / 107.786	3.27% / 3.27%	3	+3
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2022	107.099 / 107.099	107.193 / 107.193	3.40% / 3.40%	3	+3
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2025	101.000 / 101.000	106.051 / 106.051	3.65% / 3.65%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE	4.800%	02/15/2019	104.950 / 104.950			1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2019		103.955 / 104.631	3.28% / 3.28%	8	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2022	100.450 / 100.450	100.842 / 100.842	4.87% / 4.87%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2023	100.125 / 100.125			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2024	99.778 / 99.778			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2026	98.368 / 98.368			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027	98.196 / 98.196			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	91.200 / 91.200			2	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2014		107.056 / 107.056	3.67% / 3.67%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.350%	02/15/2016		106.155 / 106.155	3.00% / 3.00%	2	110
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2029		99.746 / 100.000	5.02% / 5.00%	4	80
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		98.500 / 99.996	5.11% / 5.00%	11	1130
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.250%	02/15/2022	104.712 / 104.712	104.732 / 104.732	2.73% / 2.73%	2	+2
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	3.625%	02/15/2013	99.288 / 99.288			2	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.250%	11/01/2023		96.535 / 99.178	5.58% / 5.33%	8	145
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2028		100.718 / 101.718	5.53% / 4.90%	8	350
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2033	95.630 / 95.630	96.750 / 99.992	5.74% / 5.50%	27	620
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	84.743 / 84.743	88.660 / 100.000	5.83% / 4.99%	9	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	85.900 / 90.280	90.500 / 94.288	5.72% / 5.42%	20	445
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	88.754 / 88.754	92.653 / 92.653	5.55% / 5.55%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	92.538 / 95.530	98.530 / 98.530	5.61% / 5.61%	6	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	90.280 / 90.280	90.380 / 94.280	5.69% / 5.40%	7	70
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2012	98.788 / 98.788	99.185 / 99.185	5.20% / 5.20%	4	180
DALLAS TEX	5.000%	02/15/2012		105.175 / 105.175	3.58% / 3.58%	2	50
DALLAS TEX	5.000%	02/15/2015		102.749 / 102.749	4.00% / 4.00%	1	5
DALLAS TEX	5.000%	02/15/2023		102.374 / 103.421	4.67% / 4.53%	4	240
DALLAS TEX	4.500%	02/15/2024	91.112 / 91.112	92.474 / 94.500	5.20% / 5.00%	20	1500+3
DALLAS TEX REF & IMPT	5.000%	02/15/2017	104.750 / 104.750			1	100
DALLAS TEX REF & IMPT	5.000%	02/15/2021	102.304 / 102.304	102.393 / 102.393	4.67% / 4.67%	4	1500
DALLAS TEX UNREFUNDED BALANCE	5.125%	02/15/2012	101.529 / 101.529			3	3000
DALLAS TEX AREA RAPID TRAN SALES TAX REV FLOATER-SER 10TP	%	12/01/2036	100.000 / 100.000			1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	104.000 / 104.000	105.276 / 107.014	3.48% / 3.00%	4	130
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2013		106.924 / 106.924	3.65% / 3.65%	1	35
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019	101.009 / 101.009			1	775
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	103.000 / 104.490	105.097 / 107.014	4.64% / 3.00%	13	650
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	97.000 / 97.000	99.500 / 99.500	5.04% / 5.04%	2	40
DALLAS TEX INDPT SCH DIST BLDG	4.750%	08/15/2032		95.677 / 99.997	5.06% / 4.75%	19	600
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2016		108.278 / 108.278	3.25% / 3.25%	1	15
DALLAS TEX INDPT SCH DIST REF	5.000%	08/15/2008	100.460 / 100.460			1	25
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2011		105.928 / 105.928	2.88% / 2.88%	1	25
DALLAS TEX INDPT SCH DIST REF	5.250%	02/15/2019		103.391 / 103.391	4.30% / 4.30%	1	500
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016	105.310 / 105.310	105.631 / 105.631	4.00% / 4.00%	2	200
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030		95.950 / 95.950	4.80% / 4.80%	1	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011	101.041 / 101.041			1	5
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2012	102.675 / 102.675			2	30
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2015	107.389 / 107.389	107.528 / 107.528	3.50% / 3.50%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	107.259 / 107.259	107.953 / 107.953	3.42% / 3.42%	3	55
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2019	107.038 / 107.038	107.633 / 107.633	3.48% / 3.48%	2	1300
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2011	105.876 / 105.876	107.419 / 107.419	2.50% / 2.50%	4	400
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2012	104.910 / 104.910			2	300
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2010	104.742 / 104.742	105.161 / 105.161	2.90% / 2.90%	4	500
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011	100.791 / 100.791			1	5
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	103.978 / 103.978			2	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	94.875 / 94.875	97.850 / 97.850	6.40% / 6.40%	3	75
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000			1	300
DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS	6.750%	11/01/2008		100.000 / 100.000	6.57% / 6.57%	1	5
DE SOTO TEX INDPT SCH DIST BLDG	5.000%	08/15/2015		106.755 / 106.755	3.35% / 3.35%	2	60
DE SOTO TEX INDPT SCH DIST BLDG	5.125%	08/15/2025	98.800 / 98.800	101.700 / 101.700	4.70% / 4.70%	3	75
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2033	18.145 / 18.145			1	+1
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2035	15.867 / 15.867			1	+1
DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A	5.625%	09/01/2013		99.000 / 99.000	5.84% / 5.84%	1	130
DECATUR TEX INDPT SCH DIST	5.000%	08/15/2026		99.996 / 99.996	5.00% / 5.00%	4	50
DEER PARK TEX INDPT SCH DIST REF	5.000%	02/15/2012		105.733 / 105.733	3.43% / 3.43%	1	5
DEL RIO TEX CTFS OBLIG-SER A	4.125%	06/01/2014		102.962 / 102.962	3.50% / 3.50%	1	25
DEL RIO TEX REF-INTL TOLL BRDG SYS	3.000%	06/01/2008	99.514 / 99.514	100.167 / 100.167	2.70% / 2.70%	3	60
DENTON CNTY TEX CTFS OBLIG-SER A	5.250%	05/01/2011	103.204 / 103.204			2	40
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.375%	02/15/2023		88.863 / 88.863	5.48% / 5.48%	1	50
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.375%	02/15/2024	86.875 / 86.875			1	15
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 UTIL SYS	4.875%	02/15/2026		97.373 / 97.373	5.10% / 5.10%	1	25
DENTON CNTY TEX MUN UTIL DIST NO 4	4.800%	09/01/2029		93.295 / 93.295	5.33% / 5.33%	3	45
DENTON TEX REF	4.250%	02/15/2016		105.159 / 105.159	3.50% / 3.50%	2	140
DENTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	4.250%	08/15/2011		104.056 / 104.056	3.00% / 3.00%	2	100
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2022	48.051 / 48.051	48.350 / 48.791	3.61% / 3.40%	9	2905+1
DENTON TEX INDPT SCH DIST REF	5.000%	08/15/2033				1	20
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2016	104.501 / 104.501			2	20
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	1300
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2013		106.437 / 106.437	2.90% / 2.90%	2	50
DENTON TEX UTIL SYS REV REF & IMPT	4.100%	12/01/2017		100.000 / 100.000	4.10% / 4.10%	2	15
DENTON TEX UTIL SYS REV REF-SER A	5.125%	12/01/2029		102.083 / 102.083	2.25% / 2.25%	2	50
DONNA TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2025	104.853 / 104.853	105.853 / 106.108	3.15% / 3.06%	5	935
DUMAS TEX CTFS OBLIG	4.000%	09/01/2008		100.573 / 100.573	2.80% / 2.80%	2	100
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016		71.885 / 72.984	4.20% / 4.00%	13	550
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2014	76.862 / 76.862	77.656 / 77.656	4.30% / 4.30%	2	60
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B	0.000%	02/15/2023		45.521 / 45.521	3.25% / 3.25%	1	50
DUNCANVILLE TEX INDPT SCH DIST REF	4.500%	07/15/2026		95.119 / 95.119	4.91% / 4.91%	3	30
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER A	3.875%	08/15/2016	95.881 / 95.881			2	80
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026		92.025 / 92.525	5.04% / 5.00%	24	1680
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG-SER A	4.250%	08/15/2010	101.590 / 101.590			1	25
EAGLE PASS TEX CTFS OBLIG	4.000%	03/01/2016		99.795 / 99.795	4.03% / 4.03%	3	30
EANES TEX INDPT SCH DIST	5.500%	02/15/2017		108.164 / 108.364	2.96% / 2.90%	4	200
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2018	49.618 / 49.618			1	700
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2016		69.847 / 69.847	3.80% / 3.80%	1	65
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2019		108.051 / 108.051	3.05% / 3.05%	1	50
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025		106.625 / 106.625	3.50% / 3.50%	1	10
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2025		107.371 / 107.371	3.50% / 3.50%	1	15
ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2016		66.431 / 66.431	4.74% / 4.74%	1	5
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2021	102.548 / 102.548	102.946 / 102.946	4.43% / 4.43%	4	800
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2023	97.380 / 97.380	97.380 / 99.995	5.25% / 5.00%	20	3815+2
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2024	98.272 / 98.272	98.272 / 100.000	5.16% / 5.00%	44	1765+2
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2027		96.670 / 100.000	5.28% / 5.00%	74	11215+4
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		98.081 / 99.996	5.14% / 5.00%	26	1895
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE BLDG-MBIA-FSA-CR	5.000%	04/01/2024		102.488 / 102.488	4.66% / 4.66%	1	25
EL PASO TEX	3.500%	08/15/2011		101.118 / 101.441	3.15% / 3.05%	8	1330
EL PASO TEX	5.000%	08/15/2019		103.794 / 104.575	4.50% / 4.40%	2	150
EL PASO TEX	5.000%	08/15/2020		104.184 / 105.363	4.45% / 4.30%	12	710
EL PASO TEX	4.750%	08/15/2033		96.421 / 96.421	5.00% / 5.00%	3	70
EL PASO TEX CTFS OBLIG	5.000%	08/15/2020	100.050 / 100.050	101.236 / 101.236	4.80% / 4.80%	2	330
EL PASO TEX CTFS OBLIG	5.000%	08/15/2022		102.680 / 102.680	4.65% / 4.65%	3	105
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032		92.320 / 92.320	5.05% / 5.05%	1	20
EL PASO TEX SOLID WASTE DISP SYS REV	5.125%	08/15/2028	95.880 / 95.880	100.000 / 100.520	5.12% / 5.01%	7	215
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2009		102.173 / 102.173	2.75% / 2.75%	16	2580
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2010		105.350 / 105.350	2.71% / 2.71%	2	30
FABENS TEX INDPT SCH DIST	5.000%	04/15/2028		100.209 / 100.209	3.01% / 3.01%	1	70
FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	03/01/2013				1	80
FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	03/01/2014				1	85
FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	03/01/2015				1	90
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2024	101.000 / 101.000			2	20
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2029		105.517 / 105.517	3.00% / 3.00%	1	10
FLOWER MOUND TEX CTFS OBLIG	5.375%	03/01/2019	102.080 / 102.080			1	30
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.125%	09/01/2021	105.529 / 105.529			1	25
FORNEY TEX INDPT SCH DIST	4.000%	08/15/2008		100.363 / 100.363	3.16% / 3.16%	2	50
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2023		104.400 / 104.400	4.42% / 4.42%	2	20
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2024		103.840 / 103.840	4.50% / 4.50%	2	60
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	5.125%	08/15/2031	98.110 / 98.110			3	75
FORT BEND CNTY TEX	5.000%	03/01/2023		102.546 / 102.546	4.65% / 4.65%	1	30
FORT BEND CNTY TEX	5.000%	03/01/2024		100.508 / 102.177	4.93% / 4.70%	3	135
FORT BEND CNTY TEX	5.000%	03/01/2025		99.714 / 101.591	5.03% / 4.78%	14	1535
FORT BEND CNTY TEX RD BDS	4.900%	03/01/2016		102.084 / 103.832	3.80% / 2.90%	4	400
FORT BEND CNTY TEX MUN UTIL DIST NO 118 SER A	5.100%	09/01/2032		91.515 / 91.515	5.75% / 5.75%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	5.000%	10/01/2021	97.250 / 97.250	98.000 / 98.000	5.21% / 5.21%	2	40
FORT BEND CNTY TEX MUN UTIL DIST NO 30	4.750%	09/01/2018		102.630 / 102.630	4.10% / 4.10%	3	25
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEX CHRISTIAN UNIV PJ-MBIA IBC	5.000%	03/15/2020	100.000 / 100.000			1	100
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	15
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2016		104.714 / 104.869	3.30% / 3.25%	2	135
FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT	4.850%	02/15/2017	101.437 / 101.437			2	50
FORT WORTH TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2014		99.040 / 99.040	3.43% / 3.43%	1	10
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		99.345 / 99.345	5.06% / 5.06%	1	+1
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026		99.500 / 100.000	5.04% / 5.00%	3	550
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2018	103.867 / 103.867			1	50
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2019		106.200 / 106.200	3.09% / 3.09%	1	30
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2015	101.844 / 101.844			2	50
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2022	101.000 / 101.000			3	45
FRISCO TEX	4.625%	02/15/2022		104.657 / 104.657	4.00% / 4.00%	2	80
FRISCO TEX CTFS OBLIG	5.450%	08/15/2020	104.324 / 104.324			2	80
FRISCO TEX CTFS OBLIG-SER A	4.000%	02/15/2020		97.682 / 97.682		2	70
FRISCO TEX CTFS OBLIG-SER A	4.150%	02/15/2021		89.927 / 89.927	5.23% / 5.23%	2	50
FRISCO TEX REF & IMPT	5.250%	02/15/2021		103.668 / 104.739	4.63% / 4.45%	50	5595
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE-AMBAC-FSA-CR	6.300%	02/15/2030				2	2000
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2010	105.467 / 105.467	105.592 / 105.592	2.62% / 2.62%	3	1200
FRISCO TEX INDPT SCH DIST SCH BLDG	5.125%	08/15/2025	99.000 / 99.000			2	100
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2032	96.045 / 96.045			1	+1
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2036	95.192 / 95.192	95.850 / 98.350	5.28% / 5.11%	185	5670+2
GAINESVILLE TEX HOSP DIST	4.375%	08/15/2008	100.086 / 100.086	100.407 / 100.436	3.43% / 3.37%	6	800
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008		98.692 / 98.692	3.00% / 3.00%	1	5
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2031	24.261 / 24.261			1	50
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028		107.825 / 107.825	3.26% / 3.26%	3	30
GALVESTON CNTY TEX REF	4.250%	02/01/2024	87.825 / 87.825			1	60
GALVESTON CNTY TEX MUN UTIL DIST NO 6	4.900%	09/01/2017		99.999 / 99.999	4.90% / 4.90%	1	50
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	3.900%	03/01/2015		99.800 / 99.800	3.93% / 3.93%	3	75
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	4.000%	09/01/2008	100.352 / 100.352			1	100
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029		92.940 / 92.940	5.05% / 5.05%	1	5
GARLAND TEX CTFS OBLIG	4.750%	02/15/2024		97.850 / 97.850	4.95% / 4.95%	3	30
GARLAND TEX REF-SER A	5.000%	02/15/2018	103.593 / 103.593	106.293 / 106.293	4.15% / 4.15%	2	100
GARZA CNTY TEX PUB FAC CORP LEASE REV	7.500%	10/01/2019	102.214 / 102.214			1	20
GEORGETOWN TEX REF	4.000%	08/15/2017		100.000 / 100.000	4.00% / 4.00%	1	35
GEORGETOWN TEX INDPT SCH DIST REF	5.000%	02/15/2012		105.853 / 105.853	3.40% / 3.40%	1	15
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2023	100.125 / 100.125	107.361 / 107.361	3.91% / 3.91%	2	+2
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2024	99.778 / 99.778	100.000 / 100.000	5.00% / 5.00%	7	3000+3
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2025	99.206 / 99.206	100.000 / 101.304	5.00% / 4.80%	34	1695+3
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026	98.368 / 98.368			1	+1
GRADY TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2023		90.977 / 90.977	4.99% / 4.99%	1	25
GRAFORD TEX INDPT SCH DIST	5.250%	08/15/2028		107.785 / 107.785	2.86% / 2.86%	1	15
GRAND LAKES MUN UTIL DIST NO 1 TEX	5.500%	04/01/2008	100.000 / 100.000			1	100
GRAND LAKES MUN UTIL DIST NO 2 TEX	4.500%	04/01/2009	99.500 / 99.500			1	20
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.850%	09/01/2025		97.806 / 98.887	5.04% / 4.95%	4	250
GRAND PRAIRIE TEX CTFS OBLIG	6.000%	02/15/2020	101.962 / 101.962	102.762 / 102.762	3.00% / 3.00%	3	60
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031		107.313 / 107.313	3.50% / 3.50%	1	10
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	3.500%	01/15/2011		101.926 / 101.926	2.79% / 2.79%	1	10
GRAPEVINE TEX CTFS OBLIG	5.700%	08/15/2016		107.040 / 107.040	2.70% / 2.70%	4	400
GRAPEVINE TEX REF-TAX INCREMENT-SER A	5.000%	08/15/2018	100.550 / 100.550			3	150
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2021	101.063 / 101.063			2	40
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2017		94.875 / 94.875	4.16% / 4.16%	3	30
GRAYSON CNTY TEX JR COLLEGE DIST	4.125%	08/15/2025	96.750 / 96.750	88.293 / 90.043	5.15% / 4.99%	23	2700
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2027		99.746 / 99.796	5.02% / 5.02%	4	520
GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT	5.125%	09/01/2019	97.000 / 97.000			1	15
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.000%	10/01/2016				1	60
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV UNREFUNDED BAL-GOOD SHEPHERD-A	6.000%	10/01/2016	99.490 / 99.490			1	5
GREGORY PORTLAND TEX INDPT SCH DIST	5.500%	08/15/2018		105.844 / 105.844	3.00% / 3.00%	1	25
GUADALUPE CNTY TEX CTFS OBLIG	4.950%	02/01/2015	101.915 / 101.915	102.035 / 102.035	2.65% / 2.65%	2	200
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	50
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000			1	1000
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO	%	05/01/2038		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 IMPT REV ADJ-AMOCO OIL CO PROJ	3.700%	03/01/2009		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	05/01/2023		100.000