Municipal Bond Trades and Prices for Texas: 03/05/2008


Trades and Prices for Texas: 03/05/2008

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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: 03/05/2008.

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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		103.809 / 103.809	3.69% / 3.69%	3	150
ADDISON TEX REF & IMPT	3.000%	02/15/2009		100.455 / 100.455	2.50% / 2.50%	2	155
ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	07/01/2009		96.489 / 96.489	2.75% / 2.75%	1	100
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2021	101.863 / 101.863	102.817 / 103.805	4.45% / 4.26%	16	3000+1
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2022	101.292 / 101.292			1	+1
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2023	100.724 / 100.724	101.867 / 103.442	4.63% / 4.33%	11	320+1
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2022		103.218 / 103.218	4.57% / 4.57%	4	+4
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		95.605 / 95.805	4.80% / 4.79%	2	40
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		105.615 / 105.615	4.27% / 4.27%	1	100
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2026	100.100 / 100.100			1	50
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.500%	08/15/2016	111.553 / 111.553			1	+1
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2037		100.750 / 100.750	4.45% / 4.45%	1	175
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.250%	02/15/2015		100.029 / 100.029	3.76% / 3.76%	1	5
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2023	106.204 / 106.204			1	70
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2018	95.375 / 95.375			2	50
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2023	100.203 / 100.203			1	80
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2012	105.947 / 105.947			2	70
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2019		105.712 / 105.712	2.95% / 2.95%	1	15
ALDINE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		103.330 / 104.709	4.79% / 4.60%	9	560
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2012	103.560 / 103.560			2	10
ALICE TEX CTFS OBLIG	3.500%	02/01/2010	100.371 / 100.371			1	40
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2012		99.162 / 99.162	3.71% / 3.71%	3	165
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.625%	09/01/2019		94.366 / 94.366	4.25% / 4.25%	1	200
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.875%	09/01/2021		93.732 / 93.732	4.50% / 4.50%	1	25
ALLEN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	02/15/2020		49.725 / 49.725	2.98% / 2.98%	3	90
ALLEN TEX INDPT SCH DIST REF	3.500%	02/15/2009		100.810 / 100.810	2.61% / 2.61%	1	25
ALLEN TEX INDPT SCH DIST REF	3.625%	02/15/2010	101.420 / 101.420			1	250
ALLEN TEX WTRWKS & SWR REV REF & IMPT	5.000%	06/01/2011		106.671 / 106.671	2.82% / 2.82%	1	15
ALVARADO TEX INDPT SCH DIST	5.250%	02/15/2031	101.400 / 101.400			1	100
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2013	109.337 / 109.337			1	100
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2021	101.959 / 101.959	103.335 / 103.835	4.43% / 4.35%	11	1000+3
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2022	101.124 / 101.124	102.283 / 103.414	4.61% / 4.42%	31	3860+1
AMARILLO TEX INDPT SCH DIST	4.500%	02/01/2034		92.000 / 92.000	5.06% / 5.06%	1	5
ANDREWS TEX INDPT SCH DIST	3.500%	02/15/2009		100.138 / 100.138	1.49% / 1.49%	3	270
ARANSAS CNTY TEX CTFS OBLIG	3.375%	02/15/2010		100.508 / 100.508	3.10% / 3.10%	1	35
ARANSAS PASS TEX INDPT SCH DIST REF	4.100%	02/15/2010		102.285 / 102.285	2.87% / 2.87%	3	300
ARLINGTON TEX CTFS OBLIG	5.500%	08/15/2017	105.165 / 105.165			2	100
ARLINGTON TEX CTFS OBLIG	4.625%	08/15/2024	93.401 / 93.401			3	90
ARLINGTON TEX PERM IMPT	5.000%	08/15/2012	107.708 / 107.708	107.806 / 107.806	3.10% / 3.10%	2	1180
ARLINGTON TEX PREREFUNDED-PERM IMPT-SER B	5.050%	08/15/2016		106.648 / 106.648	3.00% / 3.00%	3	120
ARLINGTON TEX REF & IMPT	5.000%	08/15/2013	108.290 / 108.290	108.490 / 108.490	3.28% / 3.28%	2	800
ARLINGTON TEX INDPT SCH DIST	4.500%	02/15/2020	97.780 / 97.780	100.030 / 100.030	3.99% / 3.99%	2	25
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2015	101.832 / 101.832	102.357 / 102.357	2.67% / 2.67%	2	100
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2017	101.983 / 101.983	102.563 / 102.563	2.20% / 2.20%	4	400
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2011		105.381 / 105.381	3.06% / 3.06%	2	230
AUBREY TEX INDPT SCH DIST	4.750%	02/15/2032	91.440 / 91.440	95.190 / 95.190	5.10% / 5.10%	2	10
AUSTIN TEX PUB IMPT	3.250%	09/01/2009		100.785 / 100.785	2.70% / 2.70%	1	25
AUSTIN TEX PUB IMPT	5.750%	09/01/2010		105.025 / 105.025	2.27% / 2.27%	2	+2
AUSTIN TEX PUB IMPT	4.625%	09/01/2019	101.908 / 101.908	102.289 / 102.289	4.06% / 4.06%	5	1000
AUSTIN TEX PUB IMPT	4.750%	09/01/2020	100.916 / 100.916	101.568 / 101.568	4.36% / 4.36%	3	300
AUSTIN TEX REF-PUB IMPT	5.250%	09/01/2009		103.641 / 103.641	2.71% / 2.71%	1	60
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2014		102.873 / 102.873	3.50% / 3.50%	2	90
AUSTIN TEX REF-PUB IMPT	4.125%	09/01/2016		100.664 / 100.664	3.99% / 3.99%	2	30
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2016		108.243 / 108.243	3.85% / 3.85%	2	100
AUSTIN TEX CMNTY COLLEGE DIST	4.000%	08/01/2020		99.897 / 99.897	4.01% / 4.01%	2	30
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2008		101.305 / 101.305	2.06% / 2.06%	2	120
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2009	104.262 / 104.262			1	1000
AUSTIN TEX ELEC UTIL SYS REV REF	7.250%	11/15/2010	110.809 / 110.809			1	400
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2013		107.504 / 107.504	3.53% / 3.53%	2	60
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2020	104.410 / 104.410			2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030		100.000 / 100.000	5.00% / 5.00%	2	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032	98.047 / 98.047	97.230 / 101.833	5.20% / 4.74%	38	3440+2
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2015				1	65
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ-ACA-CBI	5.250%	08/01/2023		100.864 / 100.864	3.00% / 3.00%	1	70
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2014		107.563 / 107.563	3.52% / 3.52%	1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		2	+2
AUSTIN TEX INDPT SCH DIST REF	4.100%	08/01/2008		100.518 / 100.518	2.75% / 2.75%	1	15
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2016	106.929 / 106.929			1	40
AUSTIN TEX INDPT SCH DIST REF-SER B	4.000%	08/01/2018		99.324 / 99.324	4.08% / 4.08%	1	25
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2018	104.897 / 104.897			8	300
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009		95.476 / 95.476	2.77% / 2.77%	2	30
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2011		87.693 / 87.693	3.60% / 3.60%	2	100
AUSTIN TEX UTIL SYS REV REF	5.125%	11/15/2015	97.000 / 97.000	99.500 / 99.500	5.20% / 5.20%	2	10
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008	102.278 / 102.278	102.418 / 102.418	3.00% / 3.00%	2	+2
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012	114.000 / 114.000			3	+3
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2008	101.302 / 101.302			1	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2019		109.560 / 109.560	3.23% / 3.23%	1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2020	103.142 / 103.142	104.195 / 104.195	4.35% / 4.35%	6	2600+1
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		110.759 / 110.759	3.38% / 3.38%	1	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2033	99.750 / 99.750	99.875 / 99.875	5.01% / 5.01%	3	+3
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2034	99.500 / 99.500	99.625 / 99.625	5.03% / 5.03%	3	+3
AVERY TEX RANCH RD DIST NO 1	5.750%	08/15/2022	108.900 / 108.900			1	25
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2010		93.787 / 93.787	3.35% / 3.35%	1	100
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.125%	02/15/2017	97.554 / 97.554			2	60
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.500%	02/15/2023		94.931 / 94.931	4.99% / 4.99%	1	50
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2026		93.343 / 93.343	5.20% / 5.20%	6	90
BAY CITY TEX REF	2.000%	09/01/2008	98.600 / 98.600			1	25
BAY CITY TEX INDPT SCH DIST REF	4.000%	02/15/2014	100.619 / 100.619			1	55
BAYTOWN TEX	4.000%	02/01/2010	101.000 / 101.000			2	50
BAYTOWN TEX	4.000%	02/01/2020		96.321 / 96.321	4.40% / 4.40%	1	30
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2020		96.321 / 96.321	4.40% / 4.40%	2	80
BEAUMONT TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2016		101.110 / 101.110	3.83% / 3.83%	3	30
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		99.693 / 100.000	5.02% / 5.00%	7	2115+1
BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ	7.250%	12/01/2018	96.320 / 96.320			3	30
BEAUMONT TEX WTRWKS & SWR SYS REV	4.700%	09/01/2024	95.000 / 95.000			4	60
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2027	84.910 / 84.910			1	10
BEEVILLE TEX INDPT SCH DIST	4.250%	08/15/2010	101.670 / 101.670			2	40
BEEVILLE TEX INDPT SCH DIST	5.000%	08/15/2025		107.725 / 107.725	3.12% / 3.12%	1	30
BELL CNTY TEX CTFS OBLIG	5.000%	08/15/2011	105.351 / 105.351			2	50
BELL CNTY TEX REF-LTD TAX	5.000%	02/15/2022	99.700 / 99.700	101.597 / 101.847	4.73% / 4.68%	6	125
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028	102.238 / 102.238	102.363 / 102.363	3.17% / 3.17%	2	60
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031		100.000 / 100.000		1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1175+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000	100.000 / 100.000		26	5000+4
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
BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL	4.250%	06/15/2008	100.198 / 100.198	100.425 / 100.425	2.60% / 2.60%	2	400
BEXAR CNTY TEX PREREFUNDED-LTD TAX	5.000%	06/15/2015	104.498 / 104.498			1	10
BEXAR CNTY TEX REF	4.750%	06/15/2009		102.479 / 102.479	2.74% / 2.74%	1	50
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPTY-WATERFORD A1	5.625%	12/01/2011	94.250 / 94.250			3	90
BEXAR CNTY TEX REV VENUE PROJ	4.750%	08/15/2009		102.855 / 103.140	2.70% / 2.50%	3	300
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV	5.000%	05/01/2025	97.500 / 97.500			2	100
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV ZERO CPN	0.000%	05/01/2023	44.000 / 44.000			1	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026		106.926 / 106.926	3.20% / 3.20%	2	10
BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2019		65.866 / 65.866	3.70% / 3.70%	4	1500
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2020		93.244 / 93.244	4.46% / 4.46%	2	20
BRADY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		100.000 / 100.000	5.00% / 5.00%	1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	4.650%	09/01/2019	91.511 / 91.511			1	5
BRAZORIA CNTY TEX MUN UTIL DIST NO 21	4.400%	09/01/2015	97.850 / 97.850	99.750 / 99.750	4.44% / 4.44%	2	30
BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ	5.500%	09/01/2030		101.000 / 101.000	5.06% / 5.06%	1	10
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		90.743 / 93.840	5.83% / 5.58%	3	75
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020	97.964 / 97.964	100.000 / 100.000		2	30
BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE	5.500%	04/01/2020		102.262 / 102.262	4.34% / 4.34%	2	10
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
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
BRENHAM TEX CTFS OBLIG	4.000%	08/15/2008		100.628 / 100.628	2.52% / 2.52%	3	90
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2014		108.137 / 108.137	3.60% / 3.60%	2	300
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2015		107.484 / 107.484	3.85% / 3.85%	2	50
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2016		107.210 / 107.210		2	180
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2017		106.660 / 106.660	4.15% / 4.15%	4	215
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2018		105.281 / 105.281	4.37% / 4.37%	1	15
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2019		103.573 / 103.573	4.57% / 4.57%	2	100
BROWNSVILLE TEX CAP APPREC-REF	0.000%	02/15/2011		81.614 / 81.614	7.20% / 7.20%	1	5
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026	105.500 / 105.500	106.500 / 106.500	3.09% / 3.09%	2	200
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2013	103.997 / 103.997			1	20
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012	98.048 / 98.048			1	+1
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			2	400
BRYAN TEX REF	4.250%	08/15/2015		101.402 / 101.402	4.03% / 4.03%	1	25
BRYAN TEX ELEC SYS REV	5.000%	07/01/2009		102.392 / 102.392	3.12% / 3.12%	3	120
BRYAN TEX ELEC SYS REV	5.000%	07/01/2010	102.103 / 102.103			1	20
BULLARD TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2030		99.467 / 100.000	5.04% / 5.00%	11	1980+2
BURLESON TEX CTFS OBLIG	5.000%	03/01/2021		103.408 / 103.569	4.43% / 4.40%	4	320
BURLESON TEX CTFS OBLIG	5.000%	03/01/2022		101.344 / 101.344	4.77% / 4.77%	3	15
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2019	93.898 / 93.898			2	50
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2027		102.166 / 102.173	4.71% / 4.71%	6	150
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.500%	02/15/2018		102.367 / 102.367	2.90% / 2.90%	2	90
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-BUREAU OF RECLAMATION PJ	5.000%	10/01/2018		100.513 / 100.513	4.06% / 4.06%	2	80
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR	5.000%	02/15/2010		104.144 / 104.144	2.78% / 2.78%	2	50
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		102.388 / 103.122	4.68% / 4.59%	4	500
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2015		106.977 / 106.977	3.10% / 3.10%	1	15
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2020	105.163 / 105.163	105.813 / 106.888	3.41% / 3.12%	3	140
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2021	102.794 / 102.794	104.444 / 104.444	3.09% / 3.09%	2	50
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2014		103.740 / 103.740	3.30% / 3.30%	1	10
CEDAR HILL TEX	4.200%	02/15/2022	93.467 / 93.467			1	25
CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG	0.000%	08/15/2010		92.242 / 92.242	3.35% / 3.35%	1	150
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		101.250 / 101.250	3.85% / 3.85%	2	250
CHINA SPRING TEX INDPT SCH DIST SCH BLDG	4.400%	08/15/2020		98.196 / 98.196	4.59% / 4.59%	2	200
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2012		108.615 / 108.615	3.15% / 3.15%	1	100
CLEAR CREEK TEX INDPT SCH DIST	4.250%	02/15/2029		90.332 / 91.526	5.00% / 4.90%	4	90
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2033		100.000 / 100.000	5.00% / 5.00%	1	10
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.000%	02/15/2017		105.600 / 105.600	2.99% / 2.99%	3	250
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2027	106.443 / 106.443	108.043 / 108.043	3.05% / 3.05%	2	150
CLINT TEX INDPT SCH DIST REF	4.000%	08/15/2008	100.021 / 100.021			1	25
CLINT TEX INDPT SCH DIST SER A	3.000%	08/15/2010	99.678 / 99.678			1	100
CLYDE TEX CONS INDPT SCH DIST	5.250%	02/15/2015	104.993 / 104.993	105.343 / 105.343	2.40% / 2.40%	4	1100
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC SER A-RMK 3/3/93	6.300%	01/01/2017	109.150 / 109.150			2	20
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.201 / 101.201	102.034 / 102.467	3.41% / 2.77%	5	145
COLLEGE STATION TEX CTFS OBLIG	5.500%	02/15/2017	104.137 / 104.137			2	100
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2016		97.468 / 97.468	4.06% / 4.06%	3	45
COLLIN CNTY TEX PERM IMPT	4.600%	02/15/2014	101.677 / 101.677			2	40
COLLIN CNTY TEX RD-SER A	5.200%	02/15/2012	101.833 / 101.833			2	100
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.125%	02/01/2022	110.500 / 110.500			2	1200
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032	108.168 / 108.168			2	40
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2014		107.320 / 107.320	2.60% / 2.60%	1	10
CONNALLY TEX CONS INDPT SCH DIST REF	4.125%	08/15/2020	93.380 / 93.380			2	50
CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE	5.500%	02/15/2015	102.060 / 102.060	102.585 / 102.585	2.67% / 2.67%	2	120
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2024	99.500 / 99.500	101.000 / 101.500	4.77% / 4.66%	3	80
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2015		108.007 / 108.007	3.68% / 3.68%	1	250
COPPELL TEX REF	5.000%	02/01/2015		105.198 / 105.198	4.00% / 4.00%	1	35
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009		96.303 / 96.303	2.65% / 2.65%	1	50
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2015	67.383 / 67.383			2	70
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2010		90.408 / 90.408	3.39% / 3.39%	2	10
CORINTH TEX CTFS OBLIG	5.000%	02/15/2013	107.464 / 107.464			1	740
CORINTH TEX CTFS OBLIG	5.000%	02/15/2016		107.792 / 107.792	3.85% / 3.85%	1	125
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2022	101.137 / 101.137	102.412 / 102.602	4.59% / 4.56%	18	2390+3
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2023	100.483 / 100.483	101.592 / 102.963	4.73% / 4.50%	30	1835+3
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2015	100.405 / 100.405			1	5
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2014		109.539 / 109.539	3.32% / 3.32%	1	30
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2017	102.382 / 102.382			1	15
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2021	100.678 / 100.678	102.094 / 102.094	4.66% / 4.66%	2	1100
CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016		71.715 / 72.215	3.98% / 3.90%	2	95
CROSBY TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2024	99.100 / 99.100			1	45
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2020	102.554 / 103.975	103.975 / 103.975	4.36% / 4.36%	4	1070+2
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2021	102.109 / 102.109	103.957 / 103.957	4.37% / 4.37%	5	100+3
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2022	101.228 / 101.228	102.406 / 103.906	4.61% / 4.37%	19	4040+1
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2023	100.541 / 100.541	101.975 / 102.189	4.68% / 4.64%	6	210+3
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2024	100.294 / 100.294	101.284 / 102.323	4.79% / 4.62%	20	1460+3
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		108.023 / 108.907	4.30% / 4.15%	6	295
CUMBY TEX INDPT SCH DIST BLDG	5.100%	08/15/2026	101.300 / 101.300			1	75
CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR	5.375%	04/01/2008	100.000 / 100.000			2	290
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.375%	02/15/2022		111.076 / 111.076	3.30% / 3.30%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST MERLOTS-SER C12	%	02/15/2030	100.000 / 100.000			1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2024		93.606 / 93.606	5.09% / 5.09%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2025	95.023 / 95.023	93.351 / 99.000	5.09% / 4.58%	14	950+4
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		100.876 / 103.625	4.87% / 4.45%	15	1940
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		100.000 / 100.000	5.00% / 5.00%	2	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	4.000%	02/15/2010		102.427 / 102.427	2.70% / 2.70%	1	100
DALLAS CNTY TEX LTD-REF-SER B	5.500%	08/15/2008		101.258 / 101.258	2.54% / 2.54%	2	10
DALLAS CNTY TEX REF-SER B	5.250%	08/15/2009	99.311 / 99.311	100.566 / 100.566	4.83% / 4.83%	5	50
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	2.500%	02/15/2010	96.100 / 96.100			1	25
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	3.625%	02/15/2013		100.166 / 100.166	3.44% / 3.44%	3	150
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	97.730 / 97.730	100.000 / 100.230	5.19% / 4.91%	3	20
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	90.430 / 90.430	92.930 / 92.930	5.50% / 5.50%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	97.990 / 97.990			2	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	86.250 / 93.070	96.570 / 100.000	5.24% / 4.99%	14	275
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	87.488 / 94.750	97.379 / 97.750	5.19% / 5.16%	10	145
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	94.869 / 94.869			1	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	94.530 / 94.530	98.530 / 99.750	5.61% / 5.52%	7	160
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	91.660 / 91.660	95.660 / 95.660	5.30% / 5.30%	4	50
DALLAS TEX	4.000%	02/15/2011	102.909 / 102.909			1	100
DALLAS TEX	5.000%	02/15/2018		108.536 / 108.536	3.40% / 3.40%	1	25
DALLAS TEX	5.000%	02/15/2020		105.138 / 105.138	4.30% / 4.30%	1	+1
DALLAS TEX	5.000%	02/15/2021		104.384 / 104.384	4.40% / 4.40%	2	+2
DALLAS TEX	5.000%	02/15/2023		102.840 / 102.899	4.61% / 4.60%	2	50+1
DALLAS TEX	4.500%	02/15/2024		96.252 / 99.450	4.84% / 4.55%	22	2470
DALLAS TEX REF & IMPT	5.000%	02/15/2019	106.127 / 106.127	106.204 / 106.204	4.16% / 4.16%	2	+2
DALLAS TEX REF & IMPT	5.000%	02/15/2021	103.789 / 103.789	105.497 / 105.497	4.25% / 4.25%	3	300
DALLAS TEX REF-SER A	5.000%	02/15/2009		102.577 / 102.577	2.19% / 2.19%	1	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2013		107.554 / 107.554	3.53% / 3.53%	1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2025		93.159 / 98.695	5.09% / 4.61%	29	4730+4
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032	99.431 / 99.431			1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	3.500%	12/01/2008	100.000 / 100.000			2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.800%	12/01/2020	98.000 / 98.000	100.000 / 100.000	4.80% / 4.80%	2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	103.454 / 104.130	105.454 / 106.994	3.43% / 3.00%	7	190
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.250%	08/15/2008	100.741 / 100.741			1	250
DALLAS TEX INDPT SCH DIST BLDG	4.750%	08/15/2032		95.813 / 95.813	5.05% / 5.05%	1	+1
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2020	102.144 / 102.144	103.208 / 104.431	4.27% / 4.00%	20	2550+1
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2022	101.166 / 101.166	103.016 / 103.301	4.31% / 4.25%	6	200+3
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2023	100.637 / 100.637	101.562 / 103.308	4.64% / 4.25%	14	2170+3
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	3.250%	08/15/2012	100.542 / 100.542	100.642 / 100.642	3.09% / 3.09%	2	1000
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016	104.880 / 104.880			2	100
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031		91.255 / 91.255	5.28% / 5.28%	1	20
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	5250+1
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2012	103.007 / 103.007	103.407 / 103.407	2.75% / 2.75%	10	290
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	100.563 / 102.607	102.520 / 102.563	3.33% / 3.30%	6	200
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2015		104.505 / 104.505	2.53% / 2.53%	2	80
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2010		105.520 / 105.520	2.75% / 2.75%	2	100
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2009	102.820 / 102.820	103.020 / 103.020	3.00% / 3.00%	2	50
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020		102.180 / 102.180	4.55% / 4.55%	1	5
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	97.275 / 97.275			1	10
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	92.159 / 92.159	96.000 / 97.000	6.75% / 6.56%	5	210
DAYTON TEX INDPT SCH DIST REF	5.000%	02/15/2016		105.807 / 105.807	3.70% / 3.70%	4	510+2
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2014		102.954 / 102.954	3.48% / 3.48%	2	180
DEER PARK TEX INDPT SCH DIST BLDG	5.250%	02/15/2015	109.909 / 109.909	110.231 / 110.231	3.57% / 3.57%	2	570
DEER PARK TEX INDPT SCH DIST REF	4.750%	02/15/2010		103.944 / 103.944	2.64% / 2.64%	1	25
DEL MAR TEX COLLEGE DIST	3.000%	08/15/2009	99.625 / 99.625	99.975 / 99.975	3.02% / 3.02%	5	655
DEL RIO TEX REF	3.000%	06/01/2008	99.500 / 99.500			1	50
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2013	100.508 / 100.508			3	15
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2019	98.990 / 98.990	101.740 / 101.740	4.35% / 4.35%	2	10
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2022		102.027 / 102.027	4.70% / 4.70%	2	+2
DENTON CNTY TEX CTFS OBLIG-SER A	5.250%	05/01/2011		104.146 / 104.146	2.65% / 2.65%	2	40
DENTON CNTY TEX REF	5.000%	07/15/2015		106.767 / 106.767	3.93% / 3.93%	1	5
DENTON TEX REF	5.000%	02/15/2018		108.618 / 108.618	3.85% / 3.85%	2	250
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013		81.052 / 81.052	3.91% / 3.91%	1	10
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2019	58.150 / 58.150			1	100
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2021		52.824 / 52.824	3.05% / 3.05%	1	20
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2025		102.078 / 102.078	4.72% / 4.72%	2	100
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	1500
DENTON TEX UTIL SYS REV REF & IMPT	3.625%	12/01/2012		102.021 / 102.437	3.16% / 3.07%	6	120
DENTON TEX UTIL SYS REV SER A	6.000%	12/01/2008	102.605 / 102.605	102.864 / 102.864	2.00% / 2.00%	2	+2
DICKINSON TEX INDPT SCH DIST PREREFUNDED	6.000%	02/15/2017		106.500 / 106.500	2.53% / 2.53%	2	+2
DONNA TEX CTFS OBLIG	4.150%	02/01/2009	100.852 / 100.852			1	100
DONNA TEX INDPT SCH DIST	3.000%	02/15/2009	99.500 / 99.500			1	25
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2019		102.257 / 102.257	4.59% / 4.59%	1	+1
DRIPPING SPRINGS TEX INDPT SCH DIST REF	5.000%	08/15/2021	99.507 / 100.000	101.096 / 101.132	4.20% / 4.17%	6	365
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016		72.775 / 73.523	4.05% / 3.92%	12	1400
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		107.321 / 107.321	3.25% / 3.25%	1	30
DUNCANVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2026		101.100 / 101.100	4.81% / 4.81%	1	5
DUNCANVILLE TEX INDPT SCH DIST REF	4.500%	07/15/2026	88.750 / 88.750	90.140 / 90.140	5.36% / 5.36%	2	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-SCH BLDG	5.100%	08/15/2014	105.300 / 105.401	105.712 / 105.712	2.60% / 2.60%	3	810
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER A	3.875%	08/15/2016		98.107 / 98.407	4.14% / 4.10%	4	70
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2025		96.101 / 97.298	4.71% / 4.60%	4	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2024	99.620 / 99.620	101.721 / 102.260	4.77% / 4.70%	7	220+3
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025	99.131 / 99.131	101.343 / 101.343	4.82% / 4.82%	6	660+3
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026	98.651 / 98.651	100.666 / 101.343	4.91% / 4.82%	10	2750+3
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027	98.388 / 98.388			2	+2
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028	98.111 / 98.111	100.666 / 100.669	4.91% / 4.91%	4	300+2
EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED BALANCE-SER A	5.850%	08/15/2009		104.508 / 104.508	2.62% / 2.62%	1	45
EAGLE PASS TEX REF	4.500%	03/01/2011		104.682 / 104.682	2.85% / 2.85%	1	5
EANES TEX INDPT SCH DIST REF	4.750%	08/01/2008	100.000 / 100.000	100.671 / 100.671	3.00% / 3.00%	2	20
EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	03/01/2016		74.509 / 74.509	3.72% / 3.72%	3	90
ECTOR CNTY TEX HOSP DIST HOSP REV TAXABLE-SER B	6.500%	04/15/2017	102.012 / 102.012	102.957 / 102.957	3.72% / 3.72%	4	4000
EDCOUCH ELSA TEX INDPT SCH DIST BLDG	5.250%	02/15/2026	104.168 / 104.168			1	100
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	98.700 / 98.700	99.000 / 99.000	5.45% / 5.45%	2	100
EDINBURG TEX UTIL SYS REV REF & IMPT	5.000%	09/15/2019		103.465 / 103.465	4.15% / 4.15%	1	20
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2011		105.568 / 105.568	3.00% / 3.00%	2	110
EL PASO CNTY TEX HOSP DIST CTFS OBLIG	5.000%	08/15/2035		100.000 / 100.000	5.00% / 5.00%	2	90
EL PASO TEX	5.000%	08/15/2019		104.184 / 104.184		2	200
EL PASO TEX	5.000%	08/15/2021		102.680 / 102.680	4.57% / 4.57%	2	50
EL PASO TEX	4.750%	08/15/2033		96.421 / 96.421	5.00% / 5.00%	1	20
EL PASO TEX HOTEL OCCUPANCY-CTFS OBLIG	5.000%	08/15/2016	100.442 / 100.442	100.738 / 100.738	3.29% / 3.29%	4	550
EL PASO TEX REF	5.250%	08/15/2011		106.604 / 106.604	3.20% / 3.20%	3	60
EL PASO TEX REF	5.250%	08/15/2016	106.876 / 106.876	108.124 / 108.760	3.81% / 3.70%	11	2000+5
EL PASO TEX REF	5.000%	08/15/2023	100.138 / 100.138	101.141 / 102.136	4.82% / 4.61%	13	1450+4
EL PASO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2011	83.522 / 83.522	84.022 / 84.022	3.50% / 3.50%	2	60
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2012		107.721 / 107.721	3.12% / 3.12%	1	10
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2024	100.120 / 100.120	101.999 / 101.999	4.73% / 4.73%	4	+4
EL PASO TEX NEW PUB HSG AUTH	5.000%	07/01/2010				2	270
EL PASO TEX NEW PUB HSG AUTH	5.000%	07/01/2011				2	820
EL PASO TEX NEW PUB HSG AUTH	5.000%	07/01/2012				2	660
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2019		110.963 / 110.963	3.05% / 3.05%	1	+1
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2016		102.199 / 102.199	3.64% / 3.64%	1	55
ENNIS TEX	5.000%	08/01/2013		106.291 / 106.291	3.70% / 3.70%	1	20
ENNIS TEX CTFS OBLIG	5.250%	08/01/2015		105.750 / 105.750	2.75% / 2.75%	1	50
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2026	104.850 / 104.850	106.850 / 106.850	3.01% / 3.01%	2	50
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030	104.073 / 104.073	106.125 / 106.125	3.22% / 3.22%	2	30
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2016		101.683 / 101.683	4.00% / 4.00%	4	150
FERN BLUFF TEX MUN UTIL DIST REF-WTRWKS & SWR SYS	2.500%	05/01/2009		100.222 / 100.222	2.30% / 2.30%	1	115
FERRIS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2022		101.607 / 101.607	3.75% / 3.75%	1	705
FLOWER MOUND TEX CTFS OBLIG	5.375%	03/01/2019		102.573 / 102.573	2.68% / 2.68%	1	30
FLOWER MOUND TEX WTRWKS & SWR SYS REV	4.800%	09/01/2014		106.865 / 106.865	2.72% / 2.72%	1	75
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.125%	09/01/2021		106.580 / 106.580	3.11% / 3.11%	1	25
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026	106.036 / 106.036			1	25
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2023		103.633 / 103.633	4.52% / 4.52%	2	250
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2024		103.279 / 103.279	4.57% / 4.57%	2	200
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025		102.992 / 102.992	4.61% / 4.61%	2	300
FORT BEND CNTY TEX	5.000%	03/01/2023		102.858 / 104.248	4.61% / 4.42%	5	80
FORT BEND CNTY TEX	5.000%	03/01/2024		103.183 / 103.433	4.56% / 4.53%	3	85
FORT BEND CNTY TEX	5.000%	03/01/2025		104.000 / 104.000	4.45% / 4.45%	3	390
FORT BEND CNTY TEX REF-PERM IMPT	2.750%	09/01/2009		100.664 / 100.664	2.29% / 2.29%	1	25
FORT BEND CNTY TEX SUB LIEN-TOLL RD	5.000%	03/01/2019	102.868 / 102.868			3	3000
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 REF	3.100%	09/01/2009		101.008 / 101.008	2.40% / 2.40%	1	110
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 TAX LEVEE IMPT	5.000%	09/01/2032	94.700 / 94.700			1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 119	5.000%	09/01/2027	99.496 / 99.496			2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 23	6.750%	09/01/2009	104.234 / 104.234			1	335
FORT BEND CNTY TEX MUN UTIL DIST NO 26	4.000%	03/01/2014	97.150 / 97.150			2	80
FORT BEND CNTY TEX MUN UTIL DIST NO 49 REF	4.000%	10/01/2013	98.134 / 98.134			1	100
FORT BEND TEX INDPT SCH DIST ADJ-REF	5.000%	02/15/2017	102.065 / 102.065	102.565 / 102.565	3.15% / 3.15%	4	+4
FORT WORTH TEX REF-GEN PURP	4.000%	03/01/2009	101.649 / 101.649	101.775 / 101.775	2.15% / 2.15%	2	+2
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2016		105.052 / 105.052	3.18% / 3.18%	1	125
FRISCO TEX CTFS OBLIG	5.250%	02/15/2018	104.552 / 104.552			1	25
FRISCO TEX CTFS OBLIG	4.625%	02/15/2026		95.590 / 95.590	5.00% / 5.00%	2	70
FRISCO TEX INDPT SCH DIST	6.500%	08/15/2012		109.125 / 109.125	2.60% / 2.60%	1	500
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2015		100.425 / 100.425	3.98% / 3.98%	1	40
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2022	101.000 / 101.000			1	15
FRISCO TEX INDPT SCH DIST SCH BLDG	5.125%	08/15/2025		100.847 / 100.847		1	25
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2029	99.000 / 99.000	100.000 / 100.000	5.00% / 5.00%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036		95.350 / 95.350	5.06% / 5.06%	2	+2
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2032		100.000 / 101.625	5.00% / 4.78%	19	795
GAINESVILLE TEX HOSP DIST REF	4.500%	08/15/2014	104.504 / 104.504			1	100
GAINESVILLE TEX HSG AUTH MULTIFAMILY REV MTG-SEC 8 ASSTD PROJS-SER A	6.625%	06/01/2011		100.000 / 100.000	6.44% / 6.44%	1	10
GALENA PARK TEX INDPT SCH DIST REF-BLDG	2.750%	08/15/2008		100.267 / 100.267	2.12% / 2.12%	1	100
GALENA PARK TEX INDPT SCH DIST REF-BLDG	3.000%	08/15/2009		100.739 / 100.739	2.47% / 2.47%	1	40
GALENA PARK TEX INDPT SCH DIST REF-BLDG	3.750%	08/15/2010		102.571 / 102.571	2.65% / 2.65%	1	25
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2023		95.000 / 97.391	4.97% / 4.74%	103	10380+2
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2017	58.880 / 58.880			2	10
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	3.000%	02/01/2009	100.000 / 100.000			1	50
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028		107.708 / 108.205	3.28% / 3.17%	4	150
GALVESTON CNTY TEX REF	5.500%	02/01/2015		111.824 / 111.824	3.55% / 3.55%	2	50
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.100%	05/01/2018	102.844 / 102.844			2	60
GARLAND TEX CTFS OBLIG	5.500%	02/15/2013	101.274 / 101.274	102.274 / 102.274	3.00% / 3.00%	2	20
GARLAND TEX REF-SER A	5.000%	02/15/2016		109.220 / 109.220	3.65% / 3.65%	1	40
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020	55.657 / 55.657	56.957 / 56.957	4.13% / 4.13%	3	600
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021	52.242 / 52.242	52.432 / 52.432	4.64% / 4.64%	3	1140
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2010		104.392 / 104.392	2.65% / 2.65%	1	25
GARLAND TEX INDPT SCH DIST REF	3.250%	02/15/2010		101.214 / 101.214	2.60% / 2.60%	1	100
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2012	105.982 / 105.982	106.482 / 106.482	3.23% / 3.23%	4	120
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2010	103.310 / 103.310			1	100
GEORGETOWN TEX REF	4.750%	08/15/2015		106.097 / 106.097	3.80% / 3.80%	2	50
GEORGETOWN TEX UTIL SYS-CTFS OBLIG	4.500%	08/15/2008	100.000 / 100.000			1	15
GEORGETOWN TEX HEALTH FACS DEV CORP REV WESLEYAN HOMES INC PROJ	5.375%	08/15/2028		90.000 / 90.000	6.25% / 6.25%	3	50
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2016		109.220 / 109.220	3.65% / 3.65%	1	10
GOLDTHWAITE TEX INDPT SCH DIST	4.700%	08/15/2013	101.391 / 101.391			1	20
GOOSE CREEK TEX CONS INDPT SCH DIST REF	5.000%	02/15/2009		102.162 / 102.560	2.63% / 2.20%	4	1750
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2025		101.400 / 101.961	4.79% / 4.70%	3	600
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026				1	+1
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.950%	09/01/2027		93.475 / 96.467	5.50% / 5.24%	5	350
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		97.806 / 99.998	5.15% / 5.00%	18	315
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2017	99.460 / 99.460	100.000 / 100.000	4.00% / 4.00%	2	350
GRAPEVINE TEX WTR & SWR REV	4.400%	09/01/2010		102.295 / 102.295	2.80% / 2.80%	1	50
GRAPEVINE TEX WTR & SWR REV	5.000%	09/01/2018		103.010 / 103.010	2.90% / 2.90%	2	150
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2020		54.124 / 54.124	5.00% / 5.00%	4	865
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.306 / 100.581	100.906 / 100.906	2.86% / 2.86%	5	370
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029		97.002 / 97.002	5.23% / 5.23%	2	10
GRAYSON CNTY TEX JR COLLEGE DIST	4.125%	08/15/2025	95.000 / 95.000	90.982 / 90.982	4.90% / 4.90%	3	150
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.125%	02/15/2028		105.066 / 105.066	3.30% / 3.30%	2	10
GREENVILLE TEX ELEC UTIL SYS REV REF & IMPT	4.400%	02/15/2011	101.564 / 101.564			2	20
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2018	98.100 / 98.100	100.000 / 100.000	4.00% / 4.00%	3	100
GREENVILLE TEX WTRWKS & SWR SYS REV SER A	4.500%	02/15/2016		101.799 / 102.714	4.00% / 3.75%	4	100
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029		109.176 / 109.176	3.00% / 3.00%	2	50
GREGORY PORTLAND TEX INDPT SCH DIST	5.500%	08/15/2018	106.000 / 106.000			1	50
GUADALUPE-BLANCO RIV AUTH TEX REVS GEN IMPT	4.000%	08/15/2016	98.144 / 98.144			2	60
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		3	+3
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-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012	98.398 / 98.398			1	+1
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV VAR-AIR PRODUCTS PJ	%	06/01/2034	100.000 / 100.000			1	200
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026	102.970 / 102.970	104.970 / 104.970	3.45% / 3.45%	2	10
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	5.700%	08/15/2030		107.270 / 107.270	2.59% / 2.59%	1	15
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2021		101.000 / 101.000	4.61% / 4.61%	2	200
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2020	103.094 / 103.094	103.744 / 103.744	2.81% / 2.81%	2	100
HARRIS CNTY TEX REF	0.000%	08/15/2015	68.444 / 72.371			4	30
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.000%	10/01/2023	106.687 / 108.253	108.039 / 108.039	3.40% / 3.40%	5	225
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2010	104.820 / 104.820	105.520 / 105.520	2.75% / 2.75%	5	600
HARRIS CNTY TEX REF-PERM IMPT-SER A	3.600%	10/01/2013	99.783 / 99.783			1	20
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2013		107.876 / 108.544	3.43% / 3.30%	4	175
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.250%	10/01/2012		108.062 / 108.062	3.33% / 3.33%	1	5
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.000%	08/15/2030		100.000 / 100.000	5.00% / 5.00%	1	30
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032				1	180
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.000%	08/15/2014	107.970 / 108.068	109.018 / 110.079	3.42% / 3.25%	4	1525
HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B	5.000%	08/15/2032	104.164 / 104.164			2	140
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2015		106.180 / 106.180	4.03% / 4.03%	4	80
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020		98.871 / 100.875	4.62% / 4.38%	101	16270+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2022		94.503 / 99.918	5.04% / 4.51%	38	3240+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2023		94.249 / 98.982	5.04% / 4.59%	33	4285+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024		94.440 / 94.440	5.00% / 5.00%	2	+2
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.750%	08/15/2032		93.679 / 99.433	5.21% / 4.79%	69	8860+3
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2013		108.386 / 108.386	3.30% / 3.30%	3	1275
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018		105.618 / 105.618	4.00% / 4.00%	1	60
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	102.410 / 102.410			1	+1
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2009		103.808 / 103.808	3.18% / 3.18%	2	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2010		105.000 / 105.000	3.79% / 3.79%	1	15
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2011		109.477 / 109.477	3.04% / 3.04%	1	1000
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2012	107.900 / 107.900