Municipal Bond Trades and Prices for Texas: 03/04/2008


Trades and Prices for Texas: 03/04/2008

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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: 03/04/2008.

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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		102.367 / 102.367	3.90% / 3.90%	2	100
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A	4.500%	02/15/2009		102.030 / 102.030	2.30% / 2.30%	2	240
ADDISON TEX REF & IMPT	3.000%	02/15/2009	98.750 / 98.750			1	175
ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	07/01/2009	96.060 / 96.060			1	100
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2010		103.859 / 103.859	2.85% / 2.85%	2	100
ALAMO TEX CMNTY COLLEGE DIST	4.250%	08/15/2011		103.062 / 103.062	3.30% / 3.30%	2	50
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016	109.031 / 109.031			2	40
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		89.250 / 92.000	5.27% / 5.06%	39	2860
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		104.433 / 105.381	4.42% / 4.30%	2	75
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2037				2	350
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2021		103.475 / 103.475	4.50% / 4.50%	1	25
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2015		109.599 / 109.599	2.60% / 2.60%	1	100
ALDINE TEX INDPT SCH DIST REF	5.250%	02/15/2017	106.151 / 106.151	106.693 / 106.693	3.97% / 3.97%	2	+2
ALDINE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032	100.561 / 100.561			1	+1
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2021		100.869 / 100.869	4.85% / 4.85%	1	+1
ALICE TEX INDPT SCH DIST	4.125%	08/15/2015		101.006 / 101.006	3.88% / 3.88%	2	20
ALICE TEX INDPT SCH DIST	5.600%	08/15/2017		106.625 / 106.625	2.77% / 2.77%	1	25
ALICE TEX INDPT SCH DIST	4.750%	08/15/2024		106.021 / 106.151	3.28% / 3.25%	3	25
ALLEN TEX	5.550%	09/01/2018		105.910 / 105.910	3.06% / 3.06%	1	100
ALLEN TEX REF	5.000%	08/15/2017	102.467 / 102.467			3	225
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.375%	09/01/2028		93.875 / 93.875	4.85% / 4.85%	1	25
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2025		99.250 / 99.250	5.07% / 5.07%	1	145
ALLEN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2014		100.792 / 100.792	3.35% / 3.35%	3	600
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2013	109.204 / 109.204			2	30
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.750%	02/15/2019		105.858 / 105.858	3.16% / 3.16%	1	10
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.750%	02/15/2021	103.822 / 103.822	105.547 / 105.547	3.24% / 3.24%	2	50
AMARILLO TEX CTFS OBLIG	5.250%	05/15/2022		103.680 / 103.680	4.75% / 4.75%	1	100
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028		98.756 / 98.756	5.10% / 5.10%	1	5
AMARILLO TEX INDPT SCH DIST	4.500%	02/01/2034	87.540 / 89.000	91.420 / 92.000	5.10% / 5.06%	4	35
ANDREWS TEX INDPT SCH DIST	3.500%	02/15/2009	99.519 / 99.519			1	90
ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRONMENTAL ASPEN PWR LLC PROJ-SER A	6.500%	11/01/2029		100.000 / 100.000	6.50% / 6.50%	1	50
ARANSAS PASS TEX INDPT SCH DIST REF	4.100%	02/15/2010	101.285 / 101.285			2	200
ARLINGTON TEX CTFS OBLIG	3.000%	08/15/2010	98.398 / 98.398	100.000 / 100.000	3.00% / 3.00%	4	200
ARLINGTON TEX PERM IMPT	5.500%	08/15/2010		106.077 / 106.077	2.90% / 2.90%	3	1030
ARLINGTON TEX PERM IMPT	4.000%	08/15/2011		102.912 / 102.912	3.10% / 3.10%	1	50
ARLINGTON TEX PERM IMPT	5.000%	08/15/2014	100.449 / 100.449			1	25
ARLINGTON TEX PERM IMPT	5.000%	08/15/2018	100.653 / 100.653			1	5
ARLINGTON TEX PREREFUNDED-PERM IMPT-SER B	5.050%	08/15/2016	105.009 / 105.009			2	80
ARLINGTON TEX REF & IMPT	4.000%	08/15/2011		103.051 / 103.051	3.06% / 3.06%	2	70
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2011		107.956 / 107.956	3.04% / 3.04%	2	40
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2016	101.455 / 101.455	101.789 / 101.789	3.05% / 3.05%	2	100
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2011	104.122 / 104.122	105.395 / 105.428	3.07% / 3.05%	5	295
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2016		107.122 / 107.122	3.82% / 3.82%	2	20
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.000%	08/15/2009	99.000 / 99.000	100.000 / 100.000	3.00% / 3.00%	2	20
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.500%	08/15/2011		101.029 / 101.029	3.18% / 3.18%	1	5
AUSTIN TEX PUB IMPT	5.750%	09/01/2010		104.852 / 105.302	2.40% / 2.10%	5	375
AUSTIN TEX PUB IMPT	5.000%	09/01/2013	105.450 / 105.450	106.450 / 106.450	3.04% / 3.04%	2	100
AUSTIN TEX PUB IMPT	5.000%	09/01/2016		106.057 / 106.057	3.15% / 3.15%	1	50
AUSTIN TEX REF	5.750%	09/01/2009	102.988 / 102.988	103.363 / 103.363	3.41% / 3.41%	2	10
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009	102.577 / 102.577			1	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2014		109.831 / 109.831	3.30% / 3.30%	1	150
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2014	104.062 / 104.062			2	100
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2008	100.243 / 100.243			1	60
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2011	105.870 / 105.870			1	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2012		107.324 / 107.324	3.30% / 3.30%	2	90
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2013		111.320 / 111.420	3.30% / 3.28%	3	90
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014		108.276 / 108.276	3.50% / 3.50%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2019		104.369 / 104.898	4.30% / 4.19%	5	425
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2022	101.186 / 101.186	101.256 / 101.256	4.82% / 4.82%	2	+2
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2023	100.552 / 100.552	100.622 / 100.622	4.91% / 4.91%	4	+4
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2024	100.062 / 100.062	100.162 / 100.162	4.98% / 4.98%	4	+4
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2025	99.876 / 99.876	99.976 / 99.976	5.00% / 5.00%	4	+4
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2026	99.632 / 99.632	99.732 / 99.732	5.02% / 5.02%	4	+4
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032		97.429 / 101.375	5.18% / 4.80%	64	6860+2
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2012		108.035 / 110.035	3.62% / 3.18%	4	280
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2015	104.375 / 104.375			3	195
AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE	3.429%	11/15/2011		100.000 / 100.000	3.43% / 3.43%	3	1980
AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE	5.218%	11/15/2017		101.186 / 101.186	5.06% / 5.06%	1	500
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ-ACA-CBI	5.250%	08/01/2023	100.500 / 100.500			1	70
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	2.750%	11/15/2009	100.050 / 100.050			1	200
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2014		107.635 / 107.635	3.51% / 3.51%	1	200
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2020	104.246 / 104.246			1	45
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	103.905 / 103.905			1	15
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		3	+3
AUSTIN TEX INDPT SCH DIST REF	4.100%	08/01/2008	99.829 / 99.829			1	15
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2021	99.250 / 99.250	102.828 / 102.828	4.62% / 4.62%	4	60
AUSTIN TEX INDPT SCH DIST REF-SER B	4.000%	08/01/2018	95.963 / 95.963			1	25
AUSTIN TEX REV REF-SUB LIEN-SER A	5.000%	05/15/2009		101.457 / 101.457	2.50% / 2.50%	1	100
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		89.360 / 89.360	5.10% / 5.10%	2	40
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010		92.350 / 92.350	2.98% / 2.98%	3	15
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2011	87.060 / 87.060			1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.125%	05/15/2027		101.830 / 101.830	4.50% / 4.50%	1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2009	103.286 / 103.286	103.586 / 103.586	2.81% / 2.81%	2	70
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2010	93.006 / 93.006			1	100
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2011	88.479 / 88.479			2	50
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.500%	02/15/2023	90.954 / 90.954			1	50
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2026	89.249 / 89.249			1	50
BASTROP CNTY TEX CTFS OBLIG	4.000%	07/15/2018	94.892 / 94.892	95.892 / 95.892	4.50% / 4.50%	2	200
BASTROP CNTY TEX CTFS OBLIG-SER B	4.500%	06/01/2015	100.149 / 100.149			1	20
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022		94.950 / 97.375	4.75% / 4.51%	43	3155
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023		95.097 / 95.097	4.84% / 4.84%	3	120
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		98.811 / 98.844	5.08% / 5.08%	7	950
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038	98.018 / 98.018	99.380 / 100.475	5.04% / 4.93%	19	5065+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031		100.000 / 100.000		3	1200+1
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%	20	4425+8
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		15	2400+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			2	500+1
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	6.000%	12/01/2011	107.531 / 107.531	108.854 / 108.854	3.45% / 3.45%	4	540
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	5.000%	12/01/2027	97.515 / 97.515	100.000 / 100.000	5.00% / 5.00%	3	90
BEXAR CNTY TEX RD	5.000%	06/15/2018	104.502 / 104.502	105.535 / 105.535	4.20% / 4.20%	2	250
BEXAR CNTY TEX UNREFUNDED BALANCE-REF	4.500%	06/15/2011		101.350 / 101.350	3.40% / 3.40%	1	5
BEXAR CNTY TEX HEALTH FACS DEV CORP REV ESPLANADE GARDENS-SR SER A	7.000%	06/01/2013		93.500 / 93.500	8.56% / 8.56%	1	85
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2019	104.000 / 104.000			1	5
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026		106.507 / 106.507	3.31% / 3.31%	2	90
BISSONNET MUN UTIL DIST TEX WTRWKS & SWR	5.500%	07/01/2008		100.181 / 100.181	3.01% / 3.01%	1	250
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		98.515 / 98.515	5.10% / 5.10%	1	25
BRADY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028	100.762 / 100.762	100.987 / 100.987	4.86% / 4.86%	2	200
BRAZORIA CNTY TEX CTFS OBLIG	3.000%	03/01/2010	98.740 / 98.740	100.191 / 100.191	2.90% / 2.90%	4	200
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	5.250%	07/01/2019	97.500 / 97.500	100.000 / 100.000	5.25% / 5.25%	2	80
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2015		97.902 / 97.902	4.33% / 4.33%	1	20
BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ	5.500%	09/01/2030	96.280 / 96.280			3	30
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		91.250 / 91.250	5.79% / 5.79%	3	75
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-JT VENTURE PROJ	%	10/01/2028	100.000 / 100.000	100.000 / 100.000		2	+2
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		102.120 / 102.120	3.59% / 3.59%	1	5
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033	97.750 / 97.750			2	50
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033	102.030 / 102.030	102.280 / 102.280	3.53% / 3.53%	3	20
BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE	4.875%	04/01/2013	99.220 / 99.220	100.720 / 100.720	4.50% / 4.50%	3	30
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		96.418 / 96.418	4.60% / 4.60%	1	5
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		98.955 / 98.955	4.38% / 4.38%	1	5
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	93.931 / 93.931	100.000 / 100.000	4.00% / 4.00%	3	205
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019		100.000 / 100.000	5.38% / 5.38%	1	15
BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A	4.625%	08/15/2018		101.889 / 101.889	4.10% / 4.10%	1	25
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
BRAZOSPORT TEX INDPT SCH DIST REF-SER C	4.000%	02/15/2009	99.756 / 99.756	100.594 / 100.594	3.35% / 3.35%	2	60
BRENHAM TEX CTFS OBLIG	4.000%	08/15/2008		100.430 / 100.430	3.00% / 3.00%	2	50
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2013		107.061 / 107.061	3.60% / 3.60%	1	60
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2014		107.774 / 107.774	3.66% / 3.66%	1	200
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2015		107.509 / 107.509	3.85% / 3.85%	2	100
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2016		107.210 / 107.210		2	120
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2017		105.660 / 106.660	4.27% / 4.15%	3	50
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2019		104.173 / 104.173	4.50% / 4.50%	2	260
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2016		107.545 / 107.545	3.89% / 3.89%	2	20
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR	5.000%	09/01/2020		102.058 / 102.058	4.67% / 4.67%	1	+1
BRUSHY CREEK MUN UTIL DIST TEX	3.500%	06/01/2008		100.072 / 100.072	3.16% / 3.16%	1	100
BRYAN TEX ELEC SYS REV	4.500%	07/01/2025	91.240 / 91.240	94.240 / 94.240	5.00% / 5.00%	2	10
BRYAN TEX INDPT SCH DIST SER B	5.000%	02/15/2013		108.255 / 108.255	3.18% / 3.18%	2	500
BRYAN TEX INDPT SCH DIST SER B	5.250%	02/15/2014		105.987 / 105.987	4.10% / 4.10%	3	75
BRYAN TEX WTRWKS & SWR SYS REV	4.000%	07/01/2013		104.376 / 104.376	3.10% / 3.10%	2	50
BURLESON TEX CTFS OBLIG	5.000%	03/01/2020		102.933 / 104.606	4.51% / 4.23%	16	1670
BURLESON TEX CTFS OBLIG	5.000%	03/01/2021		101.767 / 103.767	4.70% / 4.37%	10	1000
BURLESON TEX CTFS OBLIG	5.000%	03/01/2022		101.173 / 103.548	4.80% / 4.40%	20	1785
BURLESON TEX CTFS OBLIG	5.000%	03/01/2023		100.596 / 100.684	4.90% / 4.88%	9	1150
BURLESON TEX CTFS OBLIG	5.000%	03/01/2024		100.273 / 100.291	4.95% / 4.95%	4	60
BURLESON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2021		51.594 / 51.594	5.00% / 5.00%	2	30
BURNET CNTY TEX PUB FAC PROJ REV	7.750%	08/01/2029		101.984 / 101.984	7.50% / 7.50%	1	10
BURNET TEX CONS INDPT SCH DIST REF	4.000%	08/01/2020	101.715 / 101.715	102.509 / 102.877	3.65% / 3.60%	5	2280
CADDO BASIN TEX SPL UTIL DIST UTIL SYS REV REF	3.450%	09/01/2009	99.375 / 99.375	100.647 / 100.647	3.00% / 3.00%	4	400
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2023		46.659 / 46.659	3.62% / 3.62%	1	95
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2017	102.939 / 102.939	103.714 / 103.714	2.85% / 2.85%	2	30
CADDO MILLS TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2042		102.971 / 102.971	4.85% / 4.85%	2	10
CALHOUN CNTY TEX REF-SER B	3.500%	08/15/2010		100.632 / 100.632	3.23% / 3.23%	1	15
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.500%	02/15/2018	101.902 / 101.902			1	45
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-BUREAU OF RECLAMATION PJ	5.000%	10/01/2018	98.019 / 98.019			1	40
CANTON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2033		106.050 / 106.050	3.65% / 3.65%	1	20
CANTON TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2028	98.341 / 98.341	98.576 / 98.576	4.86% / 4.86%	4	600
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		102.848 / 102.848	4.62% / 4.62%	2	30
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV VAR-CYPRESS CREEK AT RIVER APT	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	2	+2
CARROLL TEX INDPT SCH DIST	5.000%	02/15/2016		102.398 / 102.398	2.40% / 2.40%	1	50
CARROLLTON TEX	4.600%	08/15/2010	100.251 / 100.251	100.726 / 100.976	2.92% / 2.35%	5	200
CARROLLTON TEX REF & IMPT	4.450%	08/15/2011		103.072 / 104.032	3.49% / 3.20%	5	65
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2021		105.047 / 105.047	2.84% / 2.84%	1	10
CARTHAGE TEX REF-TAXABLE	5.875%	08/15/2022	96.924 / 96.924			1	10
CEDAR HILL TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2019		58.698 / 58.698	4.93% / 4.93%	1	20
CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG	0.000%	08/15/2010	91.466 / 91.506			2	150
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2030		100.000 / 100.000	5.00% / 5.00%	1	10
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2013		103.672 / 103.672	3.60% / 3.60%	1	10
CEDAR PARK TEX REF & IMPT	4.250%	08/15/2009		101.612 / 101.612	2.50% / 2.50%	1	30
CEDAR PARK TEX UNREFUNDED BAL-CTFS OBLIG	5.000%	08/15/2017		100.107 / 100.107	4.74% / 4.74%	1	25
CEDAR PARK TEX UTIL SYS REV REF	4.000%	08/15/2014		102.278 / 102.278	3.60% / 3.60%	1	300
CEDAR PARK TEX UTIL SYS REV REF	4.250%	08/15/2021	85.681 / 85.681	92.721 / 92.721	5.00% / 5.00%	5	50
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	4.500%	01/01/2029		88.103 / 88.103	5.46% / 5.46%	2	50
CHAMBERS CNTY TEX MUN UTIL DIST NO 1	5.000%	09/01/2031		96.100 / 96.900	5.29% / 5.23%	4	50
CHINA SPRING TEX INDPT SCH DIST SCH BLDG	4.400%	08/15/2020	95.353 / 95.353			2	200
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2012	108.199 / 108.199			1	100
CLEAR CREEK TEX INDPT SCH DIST	4.250%	02/15/2029	87.314 / 87.314			2	90
CLEAR CREEK TEX INDPT SCH DIST REF	5.000%	02/15/2009	102.050 / 102.050	102.445 / 102.680	2.35% / 2.10%	6	655+4
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.000%	02/15/2017	103.412 / 103.412			2	50
CLEBURNE TEX WTRWKS & SWR REV	5.125%	02/15/2025		101.424 / 101.424	4.60% / 4.60%	2	40
CLEBURNE TEX WTRWKS & SWR REV REF & IMPT	4.250%	02/15/2010		102.466 / 102.466	2.93% / 2.93%	1	110
CLINT TEX INDPT SCH DIST SER A	4.600%	08/15/2023		98.762 / 98.762	4.71% / 4.71%	2	10
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	08/15/2027		97.891 / 97.891	5.17% / 5.17%	1	5
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.423 / 102.264	102.195 / 102.195	3.20% / 3.20%	4	100
COLLEGE MAINLAND TEX REV	3.250%	05/01/2009	99.750 / 99.750			2	200
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2016		98.926 / 98.926	3.85% / 3.85%	1	10
COLLEGE STATION TEX UTIL SYS REV REF-SER A	5.250%	02/01/2015		109.592 / 109.592	3.44% / 3.44%	2	30
COLLEYVILLE TEX REF	4.100%	02/15/2009	100.209 / 100.209	101.009 / 101.009	3.00% / 3.00%	2	130
COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A	5.400%	02/15/2015		102.672 / 102.672	2.50% / 2.50%	1	20
COLLIN CNTY TEX REF	4.550%	02/15/2015		103.898 / 103.898	3.15% / 3.15%	2	60
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029		102.249 / 102.249	4.53% / 4.53%	2	40
COMAL CNTY TEX CTFS OBLIG	5.750%	02/01/2014		110.493 / 110.493	3.75% / 3.75%	1	100
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022		52.427 / 53.507	4.70% / 4.55%	4	660
COMAL TEX INDPT SCH DIST REF-SER A	5.000%	02/01/2013		106.605 / 106.605	3.52% / 3.52%	2	20
CONROE TEX CTFS OBLIG	5.000%	03/01/2030	98.500 / 98.500	99.950 / 99.950	5.00% / 5.00%	4	200
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2015	107.699 / 107.699			1	250
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.000%	08/15/2013		102.450 / 102.450	3.50% / 3.50%	1	10
COPPELL TEX REF	5.000%	02/01/2015	103.205 / 103.205			3	105
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	94.932 / 94.932			1	50
COPPELL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2009	101.925 / 102.100	102.100 / 102.100	2.75% / 2.75%	4	400
COPPELL TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2016		108.706 / 108.706	3.79% / 3.79%	2	30
CORPUS CHRISTI TEX REF & IMPT	3.750%	03/01/2013		101.362 / 101.362	3.45% / 3.45%	1	50
CORPUS CHRISTI TEX UTIL SYS REV REF	5.500%	07/15/2010	105.240 / 105.240			1	75
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2009		101.786 / 101.786	2.65% / 2.65%	2	150
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2010	103.612 / 103.612	103.612 / 103.612	3.39% / 3.39%	3	30
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018	102.951 / 102.951	103.451 / 103.451	4.50% / 4.50%	2	30
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2013		106.001 / 106.001	3.75% / 3.75%	3	15
CORSICANA TEX WTRWKS & SWR SYS REV REF	4.000%	08/15/2014		101.990 / 101.990	3.65% / 3.65%	2	140
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2014	77.774 / 77.774	76.774 / 78.309	4.15% / 3.84%	11	245
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		71.620 / 71.620	4.00% / 4.00%	1	70
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017		68.206 / 68.206	4.10% / 4.10%	2	370
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2018		62.743 / 62.743	4.52% / 4.52%	5	570
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		99.997 / 99.997	4.00% / 4.00%	1	5
CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A	5.000%	08/01/2033	77.366 / 77.366			3	90
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		107.529 / 108.907	4.39% / 4.15%	12	1135
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.500%	02/15/2013	104.820 / 104.820	104.820 / 104.820	4.40% / 4.40%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.375%	02/15/2022		111.390 / 111.390	3.25% / 3.25%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2020		107.901 / 107.901	3.25% / 3.25%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028	105.327 / 105.327	106.102 / 106.102	3.64% / 3.64%	2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.000%	02/15/2016	99.500 / 99.500	100.200 / 100.200	3.97% / 3.97%	3	150
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2024	93.606 / 93.606	94.337 / 94.337	5.02% / 5.02%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2025	93.351 / 93.875	93.784 / 94.001	5.05% / 5.03%	7	+7
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027				3	+3
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028		93.732 / 93.732	5.00% / 5.00%	2	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2029		98.466 / 98.466	5.12% / 5.12%	1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		99.344 / 99.344	5.05% / 5.05%	1	140
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.500%	02/15/2018		105.105 / 105.105	2.78% / 2.78%	1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF & SCHOOLHSE	5.250%	02/15/2014		109.308 / 109.308	3.50% / 3.50%	1	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2010	104.097 / 104.154	104.590 / 104.590	2.80% / 2.80%	3	600
DALLAS CNTY TEX LTD-REF-SER B	5.500%	08/15/2008	100.640 / 100.640			2	10
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	2.500%	02/15/2010	98.040 / 98.040	99.250 / 99.250	2.90% / 2.90%	4	600
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	4.300%	02/15/2010	96.885 / 96.885			3	15
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	88.980 / 88.980			4	280
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2033		99.750 / 99.750	5.52% / 5.52%	1	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	90.850 / 90.850	93.600 / 99.310	5.45% / 5.05%	17	325
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.140 / 91.530	93.500 / 97.613	5.48% / 5.17%	8	190
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		99.189 / 99.800	5.56% / 5.51%	4	80
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	91.280 / 91.280	94.280 / 94.280	5.40% / 5.40%	2	20
DALLAS TEX	5.000%	02/15/2011		104.722 / 104.808	3.30% / 3.27%	5	210
DALLAS TEX	5.000%	02/15/2022	100.820 / 100.820	101.213 / 101.213	4.72% / 4.72%	5	+5
DALLAS TEX	5.000%	02/15/2023		103.218 / 103.892	4.56% / 4.47%	2	55
DALLAS TEX	4.500%	02/15/2024		93.508 / 94.551	5.10% / 5.00%	7	1350
DALLAS TEX REF & IMPT	5.000%	02/15/2017		106.238 / 107.350	4.16% / 4.01%	13	250
DALLAS TEX REF & IMPT	5.000%	02/15/2021	103.049 / 103.049	104.197 / 104.383	4.43% / 4.40%	5	420
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2024	104.822 / 104.822			1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2013	106.814 / 106.814			1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	3.500%	12/01/2008	100.337 / 100.337			2	300
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.500%	12/01/2009	103.997 / 103.997	104.169 / 104.169	3.01% / 3.01%	2	1000
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019				3	2325
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		104.311 / 106.100	3.75% / 3.25%	3	150
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.600%	08/15/2009		101.809 / 101.809	2.70% / 2.70%	9	1460
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028		98.750 / 98.750	5.10% / 5.10%	2	20
DALLAS TEX INDPT SCH DIST BLDG	4.750%	08/15/2032		95.619 / 97.775	5.06% / 4.91%	10	315
DALLAS TEX INDPT SCH DIST REF	5.000%	08/15/2008		100.860 / 100.860	3.00% / 3.00%	2	25
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031	89.031 / 89.031			2	40
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2009	103.101 / 103.101	103.501 / 103.501	2.75% / 2.75%	10	1600
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		25	5875+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011		103.177 / 103.177	2.91% / 2.91%	1	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016		107.949 / 107.949	3.42% / 3.42%	1	15
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2020	105.602 / 105.602			2	30
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2012		106.129 / 106.129	3.00% / 3.00%	2	300
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	04/01/2010	101.612 / 101.612			2	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.125%	04/01/2013		105.009 / 105.009	3.05% / 3.05%	1	25
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2009		103.036 / 103.036	3.00% / 3.00%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.250%	10/01/2017	99.000 / 99.000	100.000 / 100.000	4.25% / 4.25%	3	150
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2008	100.842 / 100.842			1	20
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016		106.121 / 106.121	3.77% / 3.77%	1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020	100.680 / 100.680			1	5
DAYTON TEX INDPT SCH DIST REF	5.000%	02/15/2016	104.446 / 104.446			1	+1
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV ADJ-REF-NATL SVC INDS INC PJ	%	09/01/2018	100.000 / 100.000			1	125
DEER PARK TEX INDPT SCH DIST	6.000%	02/15/2009	102.135 / 102.135			3	750
DEER PARK TEX INDPT SCH DIST BLDG	5.250%	02/15/2019		107.468 / 107.468	4.24% / 4.24%	3	45
DEER PARK TEX INDPT SCH DIST REF	4.750%	02/15/2010	102.835 / 102.835			1	50
DENTON CNTY TEX CTFS OBLIG-SER A	5.750%	05/01/2009	102.969 / 102.969			1	25
DENTON CNTY TEX REF	5.000%	07/15/2015	106.444 / 106.444			2	30
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.750%	02/15/2021		107.678 / 107.678	3.00% / 3.00%	1	5
DENTON TEX INDPT SCH DIST BLDG & REF	4.250%	08/15/2009		102.529 / 102.529	2.45% / 2.45%	2	50
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012	83.523 / 83.523			2	100
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013	79.252 / 79.252			1	35
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		71.589 / 71.589	4.00% / 4.00%	1	15
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2019	58.150 / 58.150			1	200
DENTON TEX INDPT SCH DIST REF	5.000%	08/15/2033		100.000 / 100.000	5.00% / 5.00%	1	20
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2014	102.773 / 102.773	102.773 / 102.773	4.01% / 4.01%	3	40
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2025		102.782 / 102.782	4.63% / 4.63%	1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2016		107.148 / 107.148	3.74% / 3.74%	1	10
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		3	1600
DENTON TEX UTIL SYS REV REF & IMPT	3.625%	12/01/2012	100.629 / 100.629			1	100
DENTON TEX UTIL SYS REV REF-SER A	5.125%	12/01/2029	100.325 / 100.325			1	5
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2013		107.657 / 107.657	3.48% / 3.48%	2	330
DICKINSON TEX INDPT SCH DIST PREREFUNDED	6.000%	02/15/2017	106.179 / 106.179			1	+1
DOWDELL PUB UTIL DIST TEX	5.000%	09/01/2023		96.606 / 96.606	5.32% / 5.32%	2	40
DRIPPING SPRINGS TEX INDPT SCH DIST REF	5.000%	08/15/2021	100.000 / 100.500			2	150
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016		72.757 / 72.757	4.05% / 4.05%	3	200
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.650%	02/15/2028		110.387 / 110.387	3.35% / 3.35%	1	10
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B	0.000%	02/15/2023		45.525 / 45.525	3.25% / 3.25%	1	100
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017		64.999 / 64.999	3.60% / 3.60%	1	30
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	104.545 / 104.545			1	30
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2030		107.177 / 107.177	3.25% / 3.25%	2	80
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2025		97.303 / 97.303	4.60% / 4.60%	4	70
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026		93.671 / 93.671	4.90% / 4.90%	2	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG-SER A	4.250%	08/15/2010		102.917 / 102.917		1	25
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2009		101.793 / 101.793	2.72% / 2.72%	1	25
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2019		109.347 / 109.347	2.75% / 2.75%	1	45
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025		108.744 / 108.744	3.01% / 3.01%	2	100
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027		107.231 / 107.231	3.77% / 3.77%	2	40
EDINBURG TEX REF	4.000%	03/01/2011		103.266 / 103.266	2.85% / 2.85%	2	100
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019	95.500 / 95.500	101.014 / 101.014	2.65% / 2.65%	4	90
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2014	107.346 / 107.346	107.534 / 107.534	3.58% / 3.58%	2	+2
EDINBURG TEX UTIL SYS REV REF & IMPT	5.000%	09/15/2019	101.376 / 101.376			1	20
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2011	103.758 / 103.758			3	165
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2023		99.745 / 99.995	5.02% / 5.00%	4	175
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2024		99.746 / 99.996	5.02% / 5.00%	2	25
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2027		99.495 / 100.000	5.04% / 5.00%	7	230
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE BLDG-MBIA-FSA-CR	5.000%	04/01/2022		103.836 / 103.836	4.48% / 4.48%	1	10
EL PASO TEX	5.000%	08/15/2021		103.128 / 103.128	4.50% / 4.50%	2	70
EL PASO TEX REF	4.250%	08/15/2010		103.520 / 103.520	2.75% / 2.75%	1	50
EL PASO TEX REF	4.750%	08/15/2014		101.728 / 101.728	0.80% / 0.80%	1	5
EL PASO TEX INDPT SCH DIST REF	4.000%	02/15/2010	98.997 / 98.997	100.461 / 100.461	3.75% / 3.75%	2	30
EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2029		100.000 / 100.000		1	500
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2018	110.629 / 110.629	110.748 / 110.748	3.11% / 3.11%	3	+3
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2019	110.590 / 110.590			2	+2
EL PASO TEX WTR & SWR REV REF	4.000%	03/01/2009		101.603 / 101.643	2.35% / 2.30%	5	1580
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2010		103.822 / 103.822	3.00% / 3.00%	2	100
EL PASO TEX WTR & SWR REV REF	3.625%	03/01/2017		98.170 / 98.170	3.87% / 3.87%	1	5
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2012		107.761 / 107.761	3.40% / 3.40%	2	30
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2016	99.947 / 99.947			2	110
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2017	107.282 / 107.282	108.033 / 108.033	3.92% / 3.92%	4	+4
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2018	106.407 / 106.407	107.406 / 107.406	4.02% / 4.02%	4	+4
EL PASO TEX WTR & SWR REV SER A	4.500%	03/01/2031	90.510 / 90.510	93.510 / 94.510	4.98% / 4.90%	3	100
ELGIN TEX INDPT SCH DIST SCH BLDG	5.000%	04/01/2017		106.333 / 106.444	3.82% / 3.80%	2	20
ENNIS TEX	5.000%	08/01/2013	102.584 / 102.584			3	60
ENNIS TEX REF & IMPT	4.400%	08/01/2011	101.846 / 101.846			2	20
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2016	100.950 / 100.950			3	450
FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	03/01/2013		107.670 / 107.670	3.30% / 3.30%	1	80
FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	03/01/2014		108.521 / 108.521	3.40% / 3.40%	1	85
FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	03/01/2015		109.154 / 109.154	3.50% / 3.50%	1	90
FERRIS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022	101.240 / 101.240			3	2115
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2029	102.599 / 102.599			1	5
FLOWER MOUND TEX CTFS OBLIG	4.700%	03/01/2013		102.940 / 102.940	3.65% / 3.65%	1	25
FLOWER MOUND TEX CTFS OBLIG	5.250%	03/01/2014		102.163 / 102.163	3.00% / 3.00%	1	250
FORNEY TEX	4.500%	02/15/2019		103.544 / 103.724	4.02% / 4.00%	3	160
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2024		103.135 / 103.135	4.72% / 4.72%	1	50
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	5.125%	08/15/2031		100.000 / 100.000	5.12% / 5.12%	1	25
FORT BEND CNTY TEX	5.000%	03/01/2024		101.912 / 103.486	4.74% / 4.52%	5	615
FORT BEND CNTY TEX	5.000%	03/01/2025		100.361 / 101.074	4.95% / 4.85%	4	310
FORT BEND CNTY TEX REF-PERM IMPT	5.000%	09/01/2010		105.241 / 105.241	2.80% / 2.80%	2	50
FORT BEND CNTY TEX SUB LIEN TOLL RD	4.000%	03/01/2013	100.981 / 100.981	102.038 / 102.038	3.55% / 3.55%	2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 112 REF	2.500%	11/01/2008	98.861 / 98.861			1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2010		104.829 / 104.829	3.40% / 3.40%	1	40
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2011		106.384 / 106.384	3.50% / 3.50%	2	80
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2012		108.260 / 108.260	3.47% / 3.47%	2	80
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2013		109.014 / 109.014	3.65% / 3.65%	2	90
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2014		109.596 / 109.596	3.80% / 3.80%	2	90
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2015		110.215 / 110.215	3.90% / 3.90%	2	90
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2017	97.248 / 97.248	100.000 / 100.000	4.00% / 4.00%	2	100
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2011		106.150 / 106.150	3.10% / 3.10%	1	50
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024		102.604 / 102.604	2.55% / 2.55%	1	5
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2009	102.200 / 102.200			1	100
FORT BEND TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2013		107.948 / 107.948	3.63% / 3.63%	2	10
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEXAS CHRISTIAN PJ-AMBAC TCRS	5.000%	03/15/2027	99.540 / 99.540			2	20
FORT WORTH TEX INDPT SCH DIST	6.000%	02/15/2020	106.386 / 106.386	106.445 / 106.445	2.57% / 2.57%	2	+2
FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT	4.850%	02/15/2017		101.698 / 101.698	3.00% / 3.00%	2	50
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026		98.750 / 98.750	5.11% / 5.11%	1	5
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2018		106.486 / 106.486	3.00% / 3.00%	3	150
FORT WORTH TEX WTR & SWR REV	5.625%	02/15/2014	106.700 / 106.700			1	15
FORT WORTH TEX WTR & SWR REV	5.750%	02/15/2017	105.333 / 105.333	105.527 / 105.527	2.80% / 2.80%	2	300
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2015		105.410 / 106.660	3.97% / 3.74%	6	150
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2022		104.678 / 104.678	4.10% / 4.10%	1	15
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2012		104.949 / 104.949	3.64% / 3.64%	2	20
FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT	5.750%	02/15/2014		106.418 / 106.418	3.00% / 3.00%	3	300
FREER TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2014	101.437 / 101.437	102.278 / 102.278	3.60% / 3.60%	3	400
FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC	0.000%	02/15/2009		97.468 / 97.468	2.75% / 2.75%	1	10
FRISCO TEX	4.500%	02/15/2010		103.280 / 103.280	2.75% / 2.75%	1	100
FRISCO TEX	4.500%	02/15/2016		101.667 / 101.667	4.25% / 4.25%	2	10
FRISCO TEX	5.000%	02/15/2020	101.960 / 101.960	102.226 / 102.226	4.49% / 4.49%	2	+2
FRISCO TEX	5.000%	02/15/2022	100.863 / 100.863	101.746 / 102.400	4.60% / 4.45%	6	1200+4
FRISCO TEX	5.000%	02/15/2023	100.472 / 100.472	101.082 / 101.082	4.75% / 4.75%	5	+5
FRISCO TEX CTFS OBLIG	4.625%	02/15/2026	91.450 / 91.450			2	70
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2022	100.385 / 100.950	101.213 / 101.213	4.72% / 4.72%	3	+3
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	103.900 / 104.154			3	75
FRISCO TEX REF & IMPT	5.000%	02/15/2011	102.452 / 102.452	102.452 / 102.452	4.11% / 4.11%	2	40
FRISCO TEX REF & IMPT	5.250%	02/15/2021		104.167 / 104.667	4.54% / 4.46%	4	260
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	4.800%	02/15/2018		101.312 / 101.312	4.50% / 4.50%	2	25
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE-AMBAC-FSA-CR	6.300%	02/15/2030		102.572 / 104.294	5.92% / 5.68%	2	1000+1
FRISCO TEX INDPT SCH DIST	6.500%	08/15/2012	108.734 / 108.734			1	700
FRISCO TEX INDPT SCH DIST SCH BLDG	5.125%	08/15/2025		100.848 / 100.848		1	25
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		100.000 / 100.000	5.00% / 5.00%	1	20
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2032		99.375 / 101.500	5.04% / 4.80%	53	4205
FRISCO TEX INDPT SCH DIST SER A	6.500%	08/15/2008	101.000 / 101.000	101.643 / 101.643	2.70% / 2.70%	3	135
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2031		25.011 / 25.011	6.00% / 6.00%	1	50
GALENA PARK TEX INDPT SCH DIST REF-BLDG	3.000%	08/15/2009	99.849 / 99.849			2	30
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028	105.435 / 105.435			2	30
GARLAND TEX TAX & REV CTFS OBLIG	5.125%	02/15/2022		107.452 / 107.452	3.10% / 3.10%	2	50
GARLAND TEX INDPT SCH DIST REF	5.125%	02/15/2020		102.923 / 102.923	3.55% / 3.55%	1	50
GARZA CNTY TEX PUB FAC CORP LEASE REV	7.500%	10/01/2019	102.000 / 102.000			1	50
GEORGETOWN TEX REF	4.750%	08/15/2015		105.703 / 105.703	3.86% / 3.86%	2	100
GEORGETOWN TEX INDPT SCH DIST	5.650%	02/01/2012		105.234 / 105.234	2.80% / 2.80%	2	30
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.500%	08/15/2025		96.480 / 96.480	4.80% / 4.80%	1	10
GEORGETOWN TEX UTIL SYS REV REF-SER A	4.600%	08/15/2009		100.996 / 100.996	2.30% / 2.30%	3	30
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2025		99.769 / 101.711	5.02% / 4.74%	68	7015+5
GRADY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2009		97.462 / 97.462	2.85% / 2.85%	1	65
GRADY TEX INDPT SCH DIST SCH BLDG	3.375%	02/15/2017		95.352 / 95.352	4.00% / 4.00%	1	125
GRADY TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2023		91.469 / 91.469	4.94% / 4.94%	1	25
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/01/2024	102.045 / 102.045			1	10
GRAND LAKES MUN UTIL DIST NO 2 TEX	4.500%	04/01/2009		100.506 / 100.506	4.00% / 4.00%	1	20
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.900%	09/01/2026		98.000 / 98.000	5.07% / 5.07%	1	20
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.950%	09/01/2027	90.650 / 90.650	97.657 / 97.657	5.14% / 5.14%	3	150
GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER C	4.000%	02/15/2012		101.780 / 101.780	3.36% / 3.36%	2	20
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	3.500%	01/15/2011		101.927 / 101.927	2.79% / 2.79%	1	25
GRAPEVINE TEX CTFS OBLIG	7.000%	08/15/2009	105.025 / 105.025			1	175
GRAPEVINE TEX CTFS OBLIG	7.000%	08/15/2010		110.116 / 110.116	2.69% / 2.69%	1	100
GRAPEVINE TEX REF & IMPT	3.500%	02/15/2009	99.800 / 99.800	100.458 / 100.458	3.00% / 3.00%	4	1000
GRAPEVINE TEX REF & IMPT	4.625%	02/15/2019		102.125 / 102.125	4.14% / 4.14%	1	30
GRAPEVINE TEX REF-TAX INCREMENT-SER A	5.000%	08/15/2018		106.213 / 106.213	3.97% / 3.97%	2	100
GRAPEVINE TEX WTR & SWR REV	4.400%	09/01/2010	101.210 / 101.210			2	100
GRAPEVINE TEX WTR & SWR REV	5.000%	09/01/2018	102.061 / 102.061			3	225
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	99.909 / 99.909	100.682 / 100.682	3.41% / 3.41%	5	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	84.867 / 84.867			2	10
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2021		103.792 / 103.792	4.35% / 4.35%	1	20
GRAYSON CNTY TEX JR COLLEGE DIST	4.125%	08/15/2025	98.689 / 98.689	98.689 / 98.689	4.23% / 4.23%	2	1000
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.000%	02/15/2024	103.865 / 103.865	105.584 / 105.584	3.00% / 3.00%	4	40
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.125%	02/15/2028	103.512 / 104.262			3	20
GREENVILLE TEX WTRWKS & SWR SYS REV SER A	4.500%	02/15/2016	100.520 / 100.520			2	100
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	107.000 / 107.000	108.424 / 108.424	3.30% / 3.30%	5	250
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOO